SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120201|C01023206|ANSBF|8000|AINSWORTH LUMBER CO LTD ORDINA|1.41
20120201|D18190898|DB|11506|DEUTSCHE BANK AG NAMEN AKT (DE|42.69
20120201|E8683R144|STDPRE|22|SANTANDER FIN PFD S.A. UNIPERS|27.28
20120201|G0129K104|AYR|11|AIRCASTLE LIMITED COM|14.10
20120201|G01767105|ALKS|5351|ALKERMES PLC ORDINARY SHS (IRE|18.81
20120201|G0229R108|ALTE|621|ALTERRA CAPITAL HLDGS LTD COM |24.17
20120201|G02602103|DOX|719|AMDOCS LTD ORD|29.44
20120201|G02995101|ASI|114|AMERICAN SAFETY INSURANCE HOLD|21.75
20120201|G0450A147|ARHPRA|330|ARCH CAPITAL GROUP LTD 8% PFD |25.71
20120201|G0464B107|AGII|806|ARGO GROUP INTERNATIONAL HOLDI|28.81
20120201|G0471F109|APAGF|7|APCO OIL AND GAS INTERNATIONAL|77.24
20120201|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|3.38
20120201|G05384105|AHL|262|ASPEN INSURANCE HOLDINGS LTD O|26.56
20120201|G05384139|AHLPRA|288|ASPEN INSURANCE HLDGS LTD PERF|25.40
20120201|G0539K108|AERL|25322|ASIA ENTERTAINMENT & RES LTD O|5.49
20120201|G0692U208|AXSPRA|388|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20120201|G10082140|EXXI|2213|ENERGY XXI|32.83
20120201|G1151C101|ACN|965|ACCENTURE PLC CL-A ORDINARY SH|57.34
20120201|G16252101|BIP|2336|BROOKFIELD INFRASTRUCTURE PART|29.17
20120201|G16962105|BG|22867|BUNGE LIMITED|57.27
20120201|G16962204|BGEPF|105|Bunge Limited 4.875% Perpetual|95.00
20120201|G17580104|CLKTF|1505|CALCITECH LTD|0.03
20120201|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.72
20120201|G20045202|CETV|586|CENTRAL EUROPEAN MEDIA ENTRP-A|6.99
20120201|G2022L114|CDCAQ|19|CDC CORPORATION CL A COM|0.66
20120201|G21082105|CYD|416|CHINA YUCHAI INTL LTD|15.59
20120201|G2110U109|CHNR|2|CHINA NATURAL RESOURCES, INC|7.82
20120201|G21101103|CHOP|2000|CHINA GERUI ADVANCED MATERIALS|3.96
20120201|G21107100|CO|2067|CHINA CORD BLOOD CORP ORDINARY|2.53
20120201|G2113X100|CCCL|10|CHINA CERAMICS CO (F)|3.20
20120201|G23773107|CWCO|1577|CONSOLIDATED WATER CO., INC.|7.79
20120201|G24140108|CBE|204|COOPER INDUSTRIES ,PLC ORDINAR|59.12
20120201|G2519Y108|BAP|1492|CREDICORP LTD (COMM $5.00 PAR)|113.66
20120201|G25343107|CZZ|1929|COSAN LIMITED SHS A (BERMUDA) |12.84
20120201|G2554F113|COV|624|COVIDIEN PLC|51.50
20120201|G27823106|DLPH|190|DELPHI AUTOMOTIVE PLC|26.83
20120201|G30397304|ENHPRB|1327|ENDURANCE SPECIALTY HLDGS LTD |26.46
20120201|G3075P101|ESGR|96|ENSTAR GROUP LIMITED ORD SHS|99.53
20120201|G32335104|EDS|444|EXCEED COMPANY LTD ORD SHS|4.29
20120201|G3323L100|FN|27|FABRINET ORD SHS (CYM)|16.47
20120201|G3682E127|FRO|54155|FRONTLINE LTD|5.03
20120201|G3704F102|FFHL|887|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20120201|G3727Q101|FSL|1685|FREESCALE SEMICONDUCTOR HLDGS |15.97
20120201|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120201|G3922B107|G|483|GENPACT LIMITED|14.63
20120201|G39300101|GSOL|2613|GLOBAL SOURCES LTD|6.08
20120201|G4095J109|GLRE|912|GREENLIGHT CAPITAL RE LTD CL A|25.67
20120201|G4481U106|HIHO|251|HIGHWAY HOLDINGS LTD|2.70
20120201|G45667105|HOLI|1353|HOLLYSYS AUTOMATION TECHNOLOGI|9.71
20120201|G47791101|IR|3889|INGERSOLL-RAND PLC ORD SHS (IR|34.94
20120201|G491BT108|IVZ|674|INVESCO LTD (NEW)|22.57
20120201|G50871105|JAZZ|19275|JAZZ PHARMACEUTICALS PLC COM S|46.50
20120201|G5299G106|VLCCF|537|KNIGHTSBRIDGE TANKERS LTD|15.08
20120201|G54050102|LAZ|7000|LAZARD LTD|28.72
20120201|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120201|G5753U112|MHLD|926|MAIDEN HOLDINGS LTD COM STK (B|9.32
20120201|G60754101|KORS|1374|MICHAEL KORS HLDGS LTD ORD SHS|30.95
20120201|G62185106|MRH|1377|MONTPELIER RE HOLDINGS LTD|17.37
20120201|G6331P104|AOSL|697|ALPHA & OMEGA SEMICONDUCTOR LT|9.28
20120201|G6359F103|NBR|3772|NABORS INDS LTD (NEW) BERMUDA |18.62
20120201|G65773106|NAT|3973|NORDIC AMERICAN TANKERS LTD SH|13.86
20120201|G67743107|OEH|6457|ORIENT-EXPRESS HOTELS LTD CL A|8.46
20120201|G6852T105|PRE|2117|PARTNERRE LTD|65.42
20120201|G6852T204|PREPRC|2866|PARTNERRE LTD PFD C|25.47
20120201|G68603409|PREPRD|2112|PARTNERRE LTD PFD SER D 6.5%|25.33
20120201|G68603508|PREPRE|1298|PARTNERRE LTD. PFD SER E (BERM|26.87
20120201|G7127P100|PTP|300|PLATINUM UNDERWRITERS HLDGS LT|34.25
20120201|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120201|G7293H114|PUKPR|99|PRUDENTIAL PLC PERPETUAL SUB C|25.67
20120201|G7293H189|PUKPRA|327|PRUDENTIAL PLC 6.50 EXCHG PERP|25.61
20120201|G7303A109|XING|9198|QIAO XING UNIV RES INC COM STK|0.75
20120201|G7498P408|RNRPRD|1236|RENAISSANCERE HOLDINGS LTD 6.6|25.45
20120201|G7945E105|SDRL|4035|SEADRILL LIMITED (BERMUDA)|37.10
20120201|G79978105|BOX|1057|SEACUBE CONTAINER LEASING LTD |15.44
20120201|G8005Y106|IDI|2502|SEARCHMEDIA HOLDINGS LIMITED|1.20
20120201|G8005Y114|IDIWS|16400|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20120201|G80475109|SQZZF|1154|SERICA ENERGY PLC (UK)|0.36
20120201|G80751103|SGOC|551|SGOCO TECHNOLOGY LTD ORD SHS (|0.85
20120201|G81075106|SFL|959|SHIP FINANCE INTERNATIONAL LTD|11.23
20120201|G81477104|SINA|21776|SINA CORPORATION|70.27
20120201|G8649T109|SYCRF|6191|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20120201|G87210103|UTIW|1706|UTI WORLDWIDE INC|14.89
20120201|G8766E109|TGH|702|TEXTAINER GROUP HOLDINGS LTD (|31.59
20120201|G89982105|TAT|1599|TRANSATLANTIC PETROLEUM LTD OR|1.46
20120201|G9319H102|VR|176|VALIDUS HOLDINGS, LTD|32.07
20120201|G93205113|VTG|12970|VANTAGE DRILLING COMPANY ORD S|1.24
20120201|G94368100|WCRX|39792|WARNER CHILCOTT PLC ORD SHS CL|16.87
20120201|G98268108|XRTX|199|XYRATEX LTD (BERMUDA)|15.88
20120201|G98290102|XL|412|XL GROUP PLC ORDINARY SHS (IRE|20.27
20120201|G98777108|YTEC|312|YUCHENG TECHNOLOGIES LIMITED C|2.18
20120201|H0023R105|ACE|585|ACE LIMITED (SWITZERLAND)|69.60
20120201|H27013103|WFT|16708|WEATHERFORD INT'L LTD (SWITZER|16.74
20120201|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.08
20120201|H50430232|LOGI|28127|LOGITECH INTERNATIONAL S.A .OR|7.57
20120201|H5833N103|NE|14444|NOBLE CORP ORD SHS (CHE)|34.84
20120201|H84989104|TEL|4528|TE CONNECTIVITY LTD|34.10
20120201|H8817H100|RIG|5156|TRANSOCEAN LTD (SWITZERLAND)|47.30
20120201|H89128104|TYC|596|TYCO INTERNATIONAL LTD COM STK|50.95
20120201|H89231338|UBS|5870|USB AG (NEW)|13.59
20120201|L00849106|AGRO|707|ADECOAGRO S A COM SHS (LUX)|9.17
20120201|L3466T104|FSR|3606|FLAGSTONE REINSURANCE HOLDINGS|8.73
20120201|L7257P106|PACD|1446|PACIFIC DRILLING S.A.LUXEMBOUR|9.60
20120201|M0861T100|ALVR|117|ALVARION LTD|1.20
20120201|M15332105|ATTUF|6005|ATTUNITY LTD|0.82
20120201|M15342104|AUDC|70|AUDIOCODES LTD|4.16
20120201|M20157117|BPHX|1|BLUEPHOENIX SOLUTIONS, LTD|2.51
20120201|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|14.54
20120201|M22013102|CRNT|66|CERAGON NETWORKS LTD|8.29
20120201|M23798107|CIMT|1325|CIMATRON LTD ORD SHS|3.41
20120201|M25082104|CKSW|900|CLICKSOFTWARE TECH LTD|10.72
20120201|M28091102|DMED|813|D MEDICAL INDUSTRIES LTD SHS (|0.82
20120201|M3760D101|ESLT|600|ELBIT SYSTEMS LTD|41.25
20120201|M37605108|EMITF|383|ELBIT IMAGING LTD. ORD SHS|3.02
20120201|M40184109|ELTK|2600|ELTEK LTD|1.34
20120201|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|32.68
20120201|M4793C102|GZT|603|GAZIT GLOBE LTD ORD SHS (ISR) |9.97
20120201|M51363113|MLNX|5805|MELLANOX TECHNOLOGIES, LTD ORD|36.67
20120201|M52523103|WILC|920|G.WILLI-FOOD INTL INC|4.60
20120201|M56595107|IGLD|365|INTERNET GOLD-GOLDEN LINES LTD|9.52
20120201|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120201|M6786D104|MAGS|4347|MAGAL SECURITY SYSTEMS LTD-ORD|4.03
20120201|M70240102|MNDO|4003|MIND C.T.I. LTD|2.48
20120201|M81865111|RDCM|456|RADCOM LTD ORD SHS|4.48
20120201|M81869105|RVSN|2975|RADVISION LTD|8.10
20120201|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|3.77
20120201|M8215W109|RTLX|293|RETALIX LTD|17.50
20120201|M82183118|ROSG|327530|ROSETTA GENOMICS LTD ORD SHS|0.38
20120201|M87245102|ELOS|4460|SYNERON MEDICAL LTD ORD SHARES|10.86
20120201|M8737E108|TAROF|220|TARO PHARMACEUTICAL INDS LTD|31.75
20120201|M87896102|TISA|3150|TOP IMAGE SYS LTD|2.60
20120201|M8791A109|OTIV|675|ON TRACK INNOVATIONS LTD|1.31
20120201|M87915100|TSEM|5383|TOWER SEMICONDUCTOR LTD|0.75
20120201|M9068E105|SODA|8582|SODASTREAM INTERNATIONAL LTD|38.19
20120201|M97540138|VRYAF|3894|VIRYANET LIMITED NEW|0.55
20120201|N00927348|AEF|1359|AEGON NV PERPETUAL CAP SECURIT|23.68
20120201|N07045102|ASMI|1127|ASM INTERNATL N.V|33.31
20120201|N07059186|ASML|3340|ASML HOLDING NV NY REG SHS NEW|42.99
20120201|N20935206|CNH|820|CNH GLOBAL N.V. (NEW)|41.74
20120201|N22717107|CLB|2453|CORE LABS N.V.|106.23
20120201|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120201|N53745100|LYB|1200|LYONDELLBASELL IND NV ORD SHS |43.10
20120201|N63218106|NLSN|420|NIELSEN HOLDINGS B V COM STK (|28.98
20120201|N6596X109|NXPI|4322|NXP SEMICONDUCTORS N V|21.23
20120201|N72482107|QGEN|6000|QIAGEN NV|16.18
20120201|N7716A151|SPNS|1500|SAPIENS INTL CORP NV NEW|4.25
20120201|N93540107|VPRT|172056|VISTAPRINT NV ORD SHS (NL)|35.78
20120201|P31076105|CPA|1710|COPA HOLDINGS, S.A. CL A COM (|68.14
20120201|P47725109|GEECF|3924|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120201|P8696W104|SVA|300|SINOVAC BIOTECH LTD|2.20
20120201|P94398107|ULTR|5729|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20120201|Q62163110|MNEL|23690|MISSION NEWENERGY LTD ORD SHS |0.87
20120201|Q7264T104|PALAF|11|PALADIN ENERGY LTD ORD SHS (AU|1.95
20120201|U72603118|PLPM|485|PLANET PAYMENT INC COMMON SHAR|2.70
20120201|V3267N107|EXM|19997|EXCEL MARITIME CARRIER LTD(NEW|1.47
20120201|V5633W109|MMYT|3302|MAKEMYTRIP LIMITED ORDINDARY S|23.53
20120201|Y0017S102|ANW|2744|AEGEAN MARINE PETROLEUM NETWOR|5.09
20120201|Y0486S104|AVGO|3548|AVAGO TECH LTD ORD SHS (SG)|33.94
20120201|Y0553W103|BALT|130|BALTIC TRADING LIMITED COMMON |4.23
20120201|Y09675102|TEU|1191|BOX SHIPS INCORPORATED SHS (MA|8.20
20120201|Y11082107|CPLP|5581|CAPITAL PRODUCT PARTNERS L P (|7.85
20120201|Y1771G102|CMRE|3778|COSTAMARE INC COM STK (MHL)|14.55
20120201|Y2065G105|DHT|22887|DHT HOLDING, INC|1.06
20120201|Y2069P101|DCIX|272|DIANA CONTAINERSHIPS INC|6.88
20120201|Y2109Q101|DRYS|1320|DRYSHIPS INC.|2.22
20120201|Y2187A101|EGLE|6865|EAGLE BULK SHIPPING INC.|1.42
20120201|Y2685T107|GNK|8147|GENCO SHIPPING & TRADING LTD|7.00
20120201|Y2745C102|GMLP|386|GOLAR LNG PARTNERS LP COM UIT |34.35
20120201|Y62196103|NM|1000|NAVIOS MARITIME HOLDINGS INC (|3.62
20120201|Y62267102|NMM|8040|NAVIOS MARITIME PARTNERS L.P. |16.25
20120201|Y64354205|ORIG|17|OCEAN RIG UDW INC|15.26
20120201|Y7388L103|SB|2170|SAFE BULKERS INC COM STK (MH) |7.13
20120201|Y7542C106|STNG|1415|SCORPIO TANKERS INC COM|5.77
20120201|Y75638109|SSW|2959|SEASPAN CORPORATION COM SHS (M|15.10
20120201|Y75638125|SSWPRC|3443|SEASPAN CORP 9.50% SER C RED P|27.54
20120201|Y8162K105|SBLK|77|STAR BULK CARRIERS CORP COM ST|1.14
20120201|Y81669106|GASS|309|STEALTHGAS INC|4.27
20120201|Y8564M105|TGP|1325|TEEKAY LNG PARTNERS L.P. COM U|36.85
20120201|Y8565J101|TOO|209091|TEEKAY OFFSHORE PARTNERS LP CO|29.02
20120201|Y8565N102|TNK|8073|TEEKAY TANKERS LTD CLASS A|4.49
20120201|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|25.21
20120201|000361105|AIR|402|A A R CORP|21.19
20120201|000375204|ABB|18251|ABB LTD ADS ( 1 REG SHS)|20.83
20120201|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120201|000957100|ABM|1|ABM INDUSTRIES INC|21.70
20120201|00104Q107|AFCE|39|AFC ENTERPRISES INC|16.85
20120201|001055102|AFL|604|AFLAC INC|48.23
20120201|001084102|AGCO|162|AGCO CORP|50.93
20120201|00119P102|NIE|751|AGIC EQUITY & CONV INCOME FD C|17.23
20120201|00119Q100|NAI|2137|AGIC INTL & PREM STRATEGY FD C|10.51
20120201|001190107|NCV|1620|AGIC CONV & INCOME FD COM SHS |9.17
20120201|001191105|NCZ|1537|AGIC CONV & INCOME FD II COM S|8.34
20120201|001204106|GAS|152|AGL RESOURCES INC (HOLDING CO)|41.51
20120201|001228105|MITT|483|AG MTG INVT TR INC COM STK (MD|19.05
20120201|001282102|AHC|5205|A H BELO CORP CL A COM STK (DE|5.94
20120201|00130H105|AES|1032|THE AES CORPORATION|12.76
20120201|001317205|AAGIY|1919|AIA GROUP LTD SPONSORED ADR HO|13.36
20120201|001547108|AKS|5787|AK STEEL HOLDING CORP|9.44
20120201|00162Q304|CRBQ|1292|ALPS ETF TR JEFFERIES TR/J CRB|46.39
20120201|00162Q809|WCAT|100|JEFFERIES TR/J CRB WILDCATTERS|41.76
20120201|00162Q866|AMLP|891|ALPS ETF TR ALERIAN MLP ETF|16.83
20120201|001627108|ALJJ|208|ALJ Regional Holdings, Inc. Co|0.40
20120201|00163U106|AMAG|423|AMAG PHARMACEUTICALS INC COM S|16.42
20120201|00164V103|AMCX|4989|AMC NETWORKS INC CLASS A COM|42.76
20120201|0017EP103|AMLTY|1|AMP LTD UNSPONSORED ADR|18.15
20120201|001765106|AAMRQ|2346228|AMR CORP|0.68
20120201|001765866|AAR|52|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120201|00184X105|AOL|3861|AOL INC COMMON STOCK|16.21
20120201|00202J203|APPA|935|AP PHARMA INC COM STK|0.28
20120201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120201|00206R102|T|7652|AT&T INC. COM|29.41
20120201|00207R101|ATMI|434|A T M I INC|23.38
20120201|00208J108|ATPG|42819|ATP OIL & GAS CORPORATION|7.04
20120201|00208J801|ATPGP|1945|ATP OIL & GAS CORP PERP PFD CO|38.25
20120201|00209E207|ABWPRA|332|ASBC CAP TR I|25.39
20120201|00211Y100|ABIO|60629|ARCA BIOPHARMA INC (US)|0.99
20120201|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|31.87
20120201|00213J101|ATC|800|ATC VENTURE GROUP INC COM STK |0.23
20120201|00213T109|ASBB|960|ASB BANCORP INC N C|11.65
20120201|002255107|AUO|25502|AU OPTRONICS CP ADS (10 COM)|5.27
20120201|002346104|AVII|79339|AVI BIOPHARMA INC|0.90
20120201|002444107|AVX|7333|AVX CORP|13.16
20120201|00246W103|AXTI|2814|AXT INC|5.12
20120201|002474104|AZZ|736|AZZ INCORPORATED|49.09
20120201|00253U305|ASTM|2427|AASTROM BIOSCIENCES INC COM ST|1.98
20120201|002555209|ABCFF|1600|ABACUS MINING & EXPLORATION CO|0.23
20120201|002567105|ABAX|183|ABAXIS INC|27.08
20120201|002824100|ABT|2012|ABBOTT LABS;COM NPV|54.15
20120201|00288E300|ABMBF|2700|ABCOURT MINES INC CL-B (F)|0.13
20120201|002896207|ANF|112|ABERCROMBIE & FITCH CO CL-A|45.94
20120201|00301L109|ISL|435|ABERDEEN ISRAEL FUND INC (THE)|13.36
20120201|00301W105|CH|1091|ABERDEEN CHILE FUND INC|17.38
20120201|00306K106|LAQ|209|ABERDEEN|33.97
20120201|003381100|ABRTY|107|Abertis Infraestructuras S.A. |8.43
20120201|003654100|ABMD|2833|ABIOMED INC|18.51
20120201|003687209|ABH|3980|ABITIBIBOWATER INC COM STK NEW|14.49
20120201|003734100|ABOT|30882|ABOT MINING CO|0.03
20120201|00374N107|ABVT|20|ABOVENET INC|66.45
20120201|003830106|AXAS|27922|ABRAXAS PETROLEUM CORP.|3.75
20120201|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120201|00400H108|ABHD|10598|ABTECH HLDGS INC COM STK (NV) |0.87
20120201|004225108|ACAD|4291|ACADIA PHARMACEUTICALS INC|1.52
20120201|004239109|AKR|9142|ACADIA REALTY TRUST|21.02
20120201|00430U103|ACCL|3250|ACCELRYS INC|7.49
20120201|00431M308|ACCP|74600|Access Pharmaceuticals, Inc. N|1.37
20120201|00438V103|AH|53417|ACCRETIVE HEALTH, INC COMMON S|26.83
20120201|00439T206|ACW|588|ACCURIDE CORPORATION NEW COMMO|7.49
20120201|004397105|ARAY|2832|ACCURAY INCORPORATED COM STK|5.65
20120201|004409108|AMKT|29150|ACE MARKETING & PROMOTIONS, IN|0.60
20120201|00444T100|ACRX|1948|ACELRX PHARMACEUTICALS INC COM|3.19
20120201|004446100|ACET|125|ACETO CORP|7.34
20120201|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|11.09
20120201|004764106|APKT|100|ACME PACKET, INC.|29.23
20120201|004816104|ACU|200|ACME UNITED CORPORATION|10.00
20120201|00484M106|ACOR|2515|ACORDA THERAPEUTICS INC|25.53
20120201|004845202|ACMUY|239|ACOM CO LTD SPONS ADR (JAPAN) |4.50
20120201|004920104|APII|5800|ACTION PRODUCTS INTL INC|0.12
20120201|00504W100|ACPW|16607|ACTIVE POWER INC|0.86
20120201|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.84
20120201|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|12.34
20120201|00508X203|ATU|929|ACTUANT CORP (NEW)|25.35
20120201|00508Y102|AYI|207|ACUITY BRANDS INC (HOLDING COM|58.23
20120201|00509L703|ACUR|1100|Acura Pharmaceuticals, Inc. Ne|3.31
20120201|00511R870|ACUS|8200|ACUSPHERE INC|0.05
20120201|005125109|ACXM|160|ACXIOM CORP|13.72
20120201|006212104|ADX|3603|ADAMS EXPRESS CO|10.42
20120201|006754204|AHEXY|23|Adecco SA Unsponsored ADR (Swi|23.72
20120201|00685T108|AEN|16426|ADEONA PHARMACEUTICALS INC (NV|2.15
20120201|00687A107|ADDYY|31|ADIDAS AG SPONSORED ADR (GERMA|36.05
20120201|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|71.44
20120201|00724F101|ADBE|9832|ADOBE SYS INC (DE)|30.95
20120201|00735P106|ANARF|16000|ADRIANA RESOURCES, INC|1.01
20120201|00738A106|ADTN|250|ADTRAN INC|34.63
20120201|00751Y106|AAP|82|ADVANCE AUTO PARTS INC|76.64
20120201|00752H102|ABAT|22286|ADVANCED BATTERY TECHNOLOGIES |0.61
20120201|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120201|00753G103|AVIFY|3052|ADVANCED INFO SVC PUBLC SP/ADR|4.69
20120201|00756M404|ASX|279094|AMER SEMI-COND ENG ADS (5CMSH)|5.27
20120201|00760J108|AEHR|2600|AEHR TEST SYSTEMS|0.75
20120201|00762U200|ATE|5424|ADVANTEST CORPORATION NEW ADS |11.45
20120201|007624109|ADXS|4043|ADVAXIS, INC.|0.15
20120201|007627102|AONNY|88|AEON CO LTD ADR|13.18
20120201|00764C109|AVK|976|ADVENT CLAYMORE CONVERTIBLE SE|16.29
20120201|00764X202|ANX|207033|ADVENTRX PHARMACEUTICALS INC|0.69
20120201|00765E104|LCM|1910|ADVENT/CLAYMORE ENHANCED GROWT|9.89
20120201|00765F101|AAV|6553|ADVANTAGE OIL & GAS LTD COM|3.55
20120201|00766T100|ACM|970|AECOM TECHNOLOGY CORP|22.89
20120201|00768Y404|AGLS|7489|ADVISORSHARES TRUST ACCUVEST G|20.82
20120201|00768Y503|HYLD|4082|ADVISORSHARES TRUST PERITUS HI|48.53
20120201|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |25.90
20120201|00768Y818|TTFS|693|ADVISORSHARES TR TRIMTABS FLOA|32.01
20120201|00768Y826|MATH|4123|MEIDELL TACTICAL ADVANTAGE|25.69
20120201|00768Y834|FWDB|120|MADRONA GLOBAL BOND ETF|25.64
20120201|00768Y883|HDGE|26859|ADVISORSHARES TR ACTIVE BEAR E|22.38
20120201|007737109|ACY|845|AEROCENTURY CORP|9.65
20120201|007767106|ARX|514|AEROFLEX HLDG CORP (DE)|12.67
20120201|007825102|AMSLF|164|AEROMECHANICAL SERVICES LTD (C|0.27
20120201|007865108|ARO|5749|AEROPOSTALE INC|16.37
20120201|007903107|AMD|36560|ADVANCED MICRO DEVICES|6.71
20120201|007924301|AEH|5789|AEGON N.V. PERP.CAP SECS|21.61
20120201|007924509|AEB|1229|AEGON NV PERP CAP SECS FLTG RA|19.17
20120201|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120201|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120201|007973100|AEIS|174|ADVANCED ENERGY INDS INC|10.64
20120201|007975204|AEZS|36102|AETERNA ZENTARIS INC|1.71
20120201|00808P108|AESYY|522|AES Tiete SA Sponsored ADR rep|14.29
20120201|00817R103|ATRM|800|AETRIUM INC|0.94
20120201|00817Y108|AET|468|AETNA INC.(NEW)|43.70
20120201|008252108|AMG|406|AFFILIATED MANAGERS GROUP INC |100.51
20120201|00826T108|AFFX|4441|AFFYMETRIX INC|4.81
20120201|00829M100|AFYG|3501|AFFINITY GOLD CORP COM STK (NV|0.04
20120201|00846U101|A|4013|AGILENT TECHNOLOGIES, INC|42.47
20120201|00847G705|AGEN|1207|AGENUS INC COM|2.78
20120201|00847J105|AGYS|7394|AGILYSYS INC.|8.14
20120201|008474108|AEM|336|AGNICO-EAGLE MINES LTD|37.40
20120201|008492100|ADC|84|AGREE REALTY CORP|24.96
20120201|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|0.99
20120201|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120201|00910M100|AIRYY|893|AIR CHINA LTD SPON ADR (CHINA)|15.97
20120201|009128307|AIRM|32|AIR METHODS CORP|84.30
20120201|009158106|APD|3800|AIR PROD&CHEM INC|88.03
20120201|00922R105|ATSG|2070|AIR TRANSPORT SERVICES GROUP I|6.01
20120201|009363102|ARG|88|AIRGAS INC|78.93
20120201|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|3.51
20120201|00951E108|ATCH|40658|AIRTOUCH COMMUNICATIONS INC DE|2.35
20120201|009606104|AIXG|67|AIXTRON SEAMERICAN DEP SHRS|13.56
20120201|009707100|AJINY|176|AJINOMOTO INC ADR|120.66
20120201|00971T101|AKAM|232|AKAMAI TECHNOLOGIES INC|32.25
20120201|009719501|AKBTY|8483|AKBANK TURK ANONIM SIRKETI ADR|7.54
20120201|009728106|AKRX|2449|AKORN INC|11.46
20120201|01020Y109|JCOF|902|AL INTL INC COM STK (DE)|0.33
20120201|010392470|ALAWP|1340|ALABAMA POWER CO Non Cumulativ|29.25
20120201|010392496|ALM|357|ALABAMA POWER COMPANY 5.875% S|26.28
20120201|010392561|ALPPRP|1924|ALABAMA POWER CO 5.30% CL A PF|25.97
20120201|010392595|ALPPRN|646|ALABAMA PWR 5.20% CL-A PRF|25.85
20120201|010392611|ALPPRO|1370|ALABAMA PWR 5.83% CL-A PRF|27.14
20120201|011295102|ALME|20683|ALAMO ENERGY CORPORATION COMMO|0.14
20120201|011653102|VDSC|433|ALAS INTERNATIONAL HLGS INC|0.10
20120201|011659109|ALK|28|ALASKA AIR GROUP INC|76.13
20120201|01167P101|ALSK|3281|ALASKA COMMUN SYS GRP INC|2.72
20120201|012423109|AMRI|2485|ALBANY MOLECULAR RESEARCH INC |3.06
20120201|012653101|ALB|568|ALBEMARLE CORP|64.31
20120201|013817101|AA|2476|ALCOA INC|10.16
20120201|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|81.55
20120201|013904305|ALU|10063|ALCATEL-LUCENT ADR|1.74
20120201|014384200|ALDA|4212|ALDILA INC|2.60
20120201|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120201|01449J105|ALR|36|ALERE INC COM|24.15
20120201|01449J204|ALRPRB|185|ALERE INC|221.58
20120201|014752109|ALX|14|ALEXANDERS INC|388.00
20120201|015271109|ARE|2859|ALEXANDRIA REAL EST EQ INC|72.41
20120201|01535P106|AXU|31218|Alexco Resource Corp Common Sh|7.66
20120201|01551V102|ALGXY|3685|ALGAE TEC LTD SPON ADR (AUS)|4.28
20120201|016230104|ALCO|1017|ALICO INC|23.14
20120201|016255101|ALGN|613|ALIGN TECHNOLOGY INC|23.56
20120201|016259103|ALIM|7537|ALIMERA SCIENCES INC COM STK (|1.36
20120201|01626P403|ANCUF|203|ALIMENTATION COUCHE TRAD INC S|30.43
20120201|01643R507|ALLAY|150|ALL AMERICA LATINA LOGISTICA S|5.74
20120201|01644F106|AAPT|3500|ALL AMERICAN PET COMPANY, INC.|.
20120201|01663A103|HYII|3404|ALL GRADE MINING, INC. COMMON |0.40
20120201|01741R102|ATI|136|ALLEGHENY TECHNOLOGIES INC(NEW|45.39
20120201|018490102|AGN|1772|ALLERGAN INC|87.91
20120201|01852Y102|ALZM|32750|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120201|018522300|ALE|87|ALLETE INC NEW|41.45
20120201|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|3.45
20120201|018546101|AKP|2360|ALLIANCE CALIFORNIA INCOME FD |15.36
20120201|018606202|AIQ|16689|ALLIANCE HEALTHCARE SERVICES, |1.14
20120201|01864U106|AFB|2427|ALLIANCEBERNSTEIN NATIONAL MUN|15.54
20120201|018680306|AFOP|1352|ALLIANCE FIBER OPTIC PROD INC |8.16
20120201|018714105|AYN|6113|ALLIANCE NEW YORK INCOME FD|15.64
20120201|01877H100|ALSC|4285|ALLIANCE SEMICONDUCTOR CORP|0.10
20120201|01877R108|ARLP|408|ALLIANCE RESOURCES PART L.P.|79.35
20120201|018772103|AOI|3739|ALLIANCE ONE INTERNATION, INC.|2.91
20120201|01879R106|AWF|230|ALLIANCEBERNSTEIN GLOBAL HIGH |15.00
20120201|018805101|AZSEY|920|ALLIANZ SE SPONSORED ADR REPST|11.00
20120201|01881E101|ACG|1469|ALLIANCEBERNSTEIN INCOME FUND |8.30
20120201|01881G106|AB|246|ALLIANCEBERNSTEIN HOLDING L.P.|15.22
20120201|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|23.85
20120201|019151208|AGYPD|3|ALLIED ENERGY CORPORATION. NEW|0.15
20120201|019205103|ALNC|321|ALLIANCE FINANCIAL CORP|31.14
20120201|019228808|AIBYY|9254|ALLIED IRISH BKS PLC SPON ADR |0.92
20120201|019344100|ANV|5012|ALLIED NEVADA GOLD CORP|35.93
20120201|019621101|ALQA|4266|ALLIQUA, INC. COMMON STOCK|0.06
20120201|019777101|ALTH|8664|ALLOS THERAPEUTICS INC|1.55
20120201|020002101|ALL|652|ALLSTATE CORP (THE)|28.85
20120201|020283107|AAU|1991|ALMADEN MINERALS LTD|2.55
20120201|020409108|AFAM|104|ALMOST FAMILY INC|18.84
20120201|02071M101|ALBKY|1164|ALPHA BANK AE SPONS ADR|0.50
20120201|02076X102|ANR|384|ALPHA NATURAL RESOURCES INC.|20.12
20120201|02081G102|ATEC|1123|ALPHATEC HOLDINGS INC COM STK |1.76
20120201|02083A103|AWP|520|ALPHINE GLOBAL PREMIER PROPERT|6.09
20120201|021060108|AOD|1844|ALPINE TOTAL DYNAMIC DIV FD CO|4.60
20120201|021090204|APELY|117|ALPS ELECTRIC LTD ADR|15.45
20120201|021373204|ALTI|354|ALTAIR NANOTECHNOLOGOES INC|0.61
20120201|021441100|ALTR|4688|ALTERA CORP|39.79
20120201|021489109|ATGN|1242|ALTIGEN COMMUNICATIONS INC|0.55
20120201|02151P107|APSA|40|ALTO PALERMO SA ADS|16.21
20120201|02209S103|MO|2656|ALTRIA GROUP,INC.|28.40
20120201|022205108|AWC|2113|ALUMINA LTD ADS ( 4 ORD)|5.44
20120201|022276109|ACH|3083|ALUIMINUM CORP OF CHINA ADR (2|12.17
20120201|023111206|AMRN|1868|AMARIN CORP PLC SPONSORED ADR |8.16
20120201|023135106|AMZN|2313|AMAZON COM INC;COM USD0.01|194.44
20120201|023139108|ABKFQ|205200|AMBAC FINANCIAL GROUP INC.|0.07
20120201|023177108|EPAX|602|AMBASSADORS GROUP INC (DEL)|4.51
20120201|02322P101|AMBO|1400|AMBOW EDUCATIONAL HLDG LTD SPO|7.60
20120201|02341Q205|DIT|933|AMCON DISTRIBUTING CO|66.51
20120201|02341R302|AMCRY|823|AMCOR LTD ADR|29.93
20120201|02341W103|ACO|5096|AMCOL INTL CORP|28.56
20120201|023475106|AMHD|8281|AMELOT HOLDINGS, INC.|.
20120201|023586100|UHAL|630|AMERCO|96.72
20120201|023608102|AEE|1112|AMEREN CORP|31.64
20120201|02364V107|ATAX|750|AMERICA FIRST TAX EXEMT INV LP|5.21
20120201|02365V205|AWSR|2150|AMERICA WEST RESOURCES INC|0.24
20120201|023850100|APP|2920|AMERICAN APPAREL INC COM|0.75
20120201|024013104|AAT|13163|AMERICAN ASSETS TR INC COM STK|22.14
20120201|024638108|ABGFF|615|AMERICAN BONANZA GOLD CORP (CA|0.57
20120201|02475L105|AMBZ|184|AMERICAN BUSINESS BANK LA CAL |22.75
20120201|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|29.32
20120201|02504A104|MTGE|545|AMERICAN CAP MTG INVT CORP COM|19.58
20120201|025221102|ACYD|105000|AMERICAN COMMUNITY DEVELOPMENT|.
20120201|025351107|ADFS|8124|AMERICAN DEFENSE SYS INC COM S|0.06
20120201|025537101|AEP|1124|AMERICAN ELECTRIC POWER INC|39.56
20120201|02554F102|AMZG|6732|AMERICAN EAGLE ENERGY CORP|0.90
20120201|02557T208|AEPPRA|803|American Elec Pwr Co Inc Jr Su|28.89
20120201|025676206|AEL|307|AMERICAN EQUITY INVESTMENT LIF|11.53
20120201|025816109|AXP|2218|AMERICAN EXPRESS COMPANY|50.14
20120201|025932104|AFG|300|AMERICAN FINL GP (HOLD CO)|36.67
20120201|025932203|AFE|331|AMERICAN FINL GRP INC 7.125% S|25.21
20120201|025932302|AFQ|390|AMERICAN FINANCIAL GROUP INC 7|25.85
20120201|026375105|AM|360|AMERICAN GREETINGS CORP CL A|14.37
20120201|02672T109|MRF|607|AMERICAN INCOME FUND|7.82
20120201|02687C109|AIVN|15000|AMERICAN INTL VENTURES INC|0.09
20120201|026874156|AIGWS|62|AMERICAN INTL GROUP INC WTS|5.85
20120201|026874784|AIG|564|AMERICAN INTL GROUP INC COM ST|25.11
20120201|026874800|AFF|1041|American International Group, |22.45
20120201|026874859|AVF|758|AMERICAN INTL GROUP INC JR SUB|24.88
20120201|027158104|OREO|1209|AMERICAN LIBERTY PETE CORP COM|1.00
20120201|02744X104|ADLI|34|AMERICAN MEDICAL TECH INC|0.03
20120201|02752P100|AMID|5061|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20120201|027649102|XAA|291|AMERICAN MUNI INCM PTFL INC|15.25
20120201|028731107|AOB|13875|AMERICAN ORIENTAL BIOENGR INC |0.76
20120201|02916P103|ARII|632|AMERICAN RAILCAR INDUSTRIES IN|26.10
20120201|02917T104|ARCP|1230|AMERICAN RLTY CAP PPTYS INC|10.91
20120201|029263100|ARC|409|AMERICAN REPROGRAPHICS COMPANY|6.01
20120201|029570108|SLA|1033|AMERICAN SELECT PTFL INC|10.23
20120201|029616109|AMNP|66249|American Sierra Gold Corp. Com|.
20120201|029683109|AMSWA|727|AMER SOFTWARE INC CL-A|8.97
20120201|02971T107|ASEN|41523|AMERICAN STANDARD ENERGY CORP.|2.00
20120201|029899101|AWR|894|AMERICAN STATES WATER CO(HLDG |36.17
20120201|03009T101|CSP|1554|AMER STRATEGIC INCM PTFL-III|6.73
20120201|030098107|ASP|702|AMERN STRATEGIC INCOME PORTFOL|11.31
20120201|030099105|BSP|630|AMERN STRATEGIC INCM PORTF II |8.27
20120201|030111108|AMSC|2220|AMERICAN SUPERCONDUCTOR CORP|5.05
20120201|03027X100|AMT|508|AMERICAN TOWER CORP REIT (DE) |63.51
20120201|030371108|AVD|491|AMERICAN VANGUARD CORP|15.03
20120201|030420103|AWK|4032|AMERICAN WATER WORKS COMPANY I|33.73
20120201|03062Y104|AWNE|4113|AMERICAS WIND ENERGY CORP COM |0.01
20120201|03070L300|ARGN|2174|AMERIGON INCORPORATED|15.35
20120201|03070Q101|ASCA|656|AMERISTAR CASINOS INC|19.56
20120201|03071H100|AMSF|134|AMERISAFE INC|24.58
20120201|03073E105|ABC|332|AMERISOURCEBERGEN CORP|38.97
20120201|03073T102|AGP|1206|AMERIGROUP CORPORATION|68.01
20120201|03074G109|ARREF|26038|AMERIGO RESOURCES LTD|0.88
20120201|03076C106|AMP|292|AMERIPRISE FINANCIAL, INC. COM|53.55
20120201|03076C205|AMPPRA|702|AMERIPRISE FINL INC 7.75 SR NT|28.28
20120201|03076K108|ABCB|3|AMERIS BANCORP|10.72
20120201|03077G106|AMEL|22850|AMERILITHIUM CORP COM STK (NV)|0.08
20120201|030975106|APU|7773|AMERIGAS PRTNRS LP UTS(RP COMM|42.20
20120201|031001100|ATLO|554|AMES NATIONAL CORPORATION|19.81
20120201|031162100|AMGN|102285|AMGEN INC|67.91
20120201|03152W109|FOLD|703|AMICUS THERAPEUTICS INC COM ST|6.50
20120201|031652100|AMKR|2843|AMKOR TECHNOLOGY INC|5.73
20120201|032037103|AP|2573|AMPCO PITTSBURGH CORP|21.45
20120201|03209T109|AMPE|3159|AMPIO PHARMACEUTICALS INC COM |4.15
20120201|032095101|APH|7912|AMPHENOL CORP (NEW) CL-A|54.43
20120201|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.06
20120201|03232P405|AMSG|645|AMSURG INC COM|25.75
20120201|032332504|ASYS|250|AMTECH SYSTEMS INC|10.19
20120201|032346108|AMLN|321|AMYLIN PHARMACEUTICALS INC|14.23
20120201|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120201|032359309|AFSI|2033|AMTRUST FINANCIAL SERVICES, IN|25.93
20120201|03236M101|AMRS|286|AMYRIS INC, COM STK|8.97
20120201|032420101|ANAC|1139|ANACOR PHARMACEUTICALS INC COM|6.99
20120201|032511107|APC|644|ANADARKO PETROLEUM CORP|80.72
20120201|032515108|ANAD|1499|ANADIGICS INC|2.75
20120201|032654105|ADI|2810|ANALOG DEVICES INC|39.13
20120201|032657207|ALOG|20|ANALOGIC CORP (NEW)|56.73
20120201|032681207|ANLY|54|ANALYSTS INTL CORP COM STK (MN|6.70
20120201|032744104|ANEN|2640|ANAREN INC|17.42
20120201|032803108|ACOM|5589|ANCESTRY COM INC COM STK (DE) |29.60
20120201|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.25
20120201|032839102|ABCW|4918|ANCHOR BANCORP WISC INC|0.31
20120201|034754101|ANGI|231|ANGIES LIST INC COM STK (DE)|14.76
20120201|03512N104|ANGUF|5000|ANGLO-CANADIAN MINING CORP. OR|0.10
20120201|035128206|AU|2245|ANGLOGOLD ASHANTI LIMITEDADS (|45.80
20120201|03524A108|BUD|2736|ANHEUSER-BUSCH INBEV SA SPONSO|60.80
20120201|035243104|AHCHY|407|Anhui Conch Cement Unsponsored|16.89
20120201|035290105|AXE|1401|ANIXTER INTERNATIONAL INC|65.51
20120201|035710409|NLY|7248|ANNALY CAPITAL MANAGEMENT, INC|16.84
20120201|03633E108|ANO|27277|ANOORAQ RESOURCES CORP (F)|0.54
20120201|036642106|AIS|27067|ANTARES PHARMA INC|2.56
20120201|03674U102|ANTH|826|ANTHERA PHARMACEUTICALS INC CO|7.88
20120201|037180106|AGDXF|10000|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120201|037189107|ANFGY|5335|ANTOFAGASTA PLC SPONS ADR|40.81
20120201|037347200|ANHPRA|175|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120201|037347309|ANHPRB|2200|ANWORTH MORTGAGE ASSETT CORP P|24.56
20120201|03735U109|ANYI|567354|ANYTHINGIT INC COMMON STOCK|0.06
20120201|037355104|EXMT|3000|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120201|03738Q204|HJO|898|SATURNS AON CAP SEC BKD SER 20|25.15
20120201|037389103|AON|916|AON CORPORATION|48.43
20120201|03739T108|AONE|4864|A123 SYS INC COM STK (DE)|2.17
20120201|03740A106|AXN|60|AOXING PHARMACEUTICAL CO INC|0.39
20120201|037411105|APA|496|APACHE CORP|98.88
20120201|037411808|APAPRD|2829|APACHE CORP DEP SHS REPSTG 1/2|57.43
20120201|03748R101|AIV|9886|APARTMENT INVST & MGMT CO|24.56
20120201|03748R770|AIVPRZ|2610|APARTMENT INVT & MGMT CO 7.00 |24.20
20120201|037604105|APOL|158|APOLLO GROUP INC CL A|52.41
20120201|03761U106|AINV|1684|APOLLO INVT CORP|7.71
20120201|037612306|APO|785|APOLLO GLOBAL MGMT LLC CL A RP|14.88
20120201|03762U105|ARI|1163|APOLLO COMMERICAL REAL ESTATE |14.72
20120201|03763V102|AMTG|899|APOLLO RESIDENTIAL MTG INC COM|17.03
20120201|037636107|AFT|2524|APOLLO SR FLOATING RATE FD INC|17.05
20120201|037833100|AAPL|1384|APPLE INC;COM NPV|456.48
20120201|03815U102|APDN|35458|APPLIED DNA SCIENCES INC|0.07
20120201|03819M106|AERG|916|APPLIED ENERGETICS, INC|0.07
20120201|03820C105|AIT|366|APPLIED INDUSTRIAL TECHS INC. |38.58
20120201|038222105|AMAT|1684|APPLIED MATERIALS INC|12.28
20120201|03823M100|AMNL|1060|APPLIED MINERALS INC COM STK (|1.45
20120201|03824B103|APNT|2894|Applied Nanotech Holdings, Inc|0.34
20120201|03832V109|APRI|4227|APRICUS BIOSCIENCES, INC COM S|5.09
20120201|03834A103|AREX|256|APPROACH RES INC COM STK (DE) |35.13
20120201|03836W103|WTR|1399|AQUA AMERICA, INC.|22.06
20120201|03923E107|ARCAY|15|ARCADIS N.V. NY REG SHS|19.33
20120201|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.73
20120201|03938L104|MT|17072|ARCELORMITTAL NY REGISTRY SHS |20.52
20120201|039483102|ADM|10529|ARCHER DANIELS MIDLAND CO|28.63
20120201|03956P102|ARCL|1226|ARCHIPELAGO LEARNING INC COM S|10.39
20120201|03959D106|ARCS|200|ARCIS RESOURCES CORPORATION CO|0.35
20120201|039670104|ACAT|1867|ARCTIC CAT INC|29.84
20120201|039675103|AGUNF|125000|ARCTIC GLACRER INCOME FUND TR |0.02
20120201|03979U104|ADNT|4455|ARDENT MINES LTD|0.11
20120201|040047102|ARNA|9879|ARENA PHARMACEUTICALS, INC.|1.77
20120201|040098303|ARET|839|ARETE INDS INC COM STK (CO)|1.30
20120201|04010E109|AGX|241|ARGAN INC|14.50
20120201|04010L202|ARY|1392|ARES CAPITAL CORPORATION 7.75%|25.47
20120201|04014H108|AGXMF|555|ARGENTEX MNG CORP (CANADA)|0.49
20120201|040270100|ARGXF|236|Argus Metal Corp. Ordinary Sha|0.10
20120201|04033A100|ARIA|4852|ARIAD PHARMACEUTICALS INC|14.75
20120201|040414203|ASPW|255|ARISTA POWER, INC. COMMON STOC|3.00
20120201|040790107|ABFS|17097|ARKANSAS BEST CORP (DEL)|18.12
20120201|042068106|ARMH|6521|ARM HOLDINGS PLC ADS|28.88
20120201|042166801|AMNF|1686|ARMANINO FOODS OF DISTINCTION |0.82
20120201|042315101|ARR|33547|ARMOUR RESIDENTIAL REIT, INC C|7.21
20120201|04247X102|AWI|847|ARMSTRONG WORLD INDUSTRIES INC|46.70
20120201|04269E107|ARQL|236|ARQULE INC|7.90
20120201|04269Q100|ARRS|8345|ARRIS GROUP INC|11.68
20120201|04269X105|ARRY|3881|ARRAY BIOPHARMA INC|2.75
20120201|042698308|HRT|399|ARRHYTHMIA RESEARCH TECHNOLOGY|3.62
20120201|042744102|AROW|842|ARROW FINANCIAL CORP|26.25
20120201|04276R109|ARWD|7500|Arrow Resources Development, I|.
20120201|042797209|ARWR|12542|ARROWHEAD RESH CORP COM STK (D|4.73
20120201|04287U109|AEYIF|4998|ARSENAL ENERGY INC NEW (CDA)|0.67
20120201|043113208|ARTNA|858|ARTESIAN RES CORP CL-A|18.90
20120201|043136100|ARTC|6|ARTHROCARE CORP|30.91
20120201|04314Q105|ALIF|2102|ARTIFICAL LIFE INC|0.11
20120201|04315B107|ART|18965|ARTIO GLOBAL INVESTORS INC, CL|4.49
20120201|043168103|ARTW|100|ARTS WAY MFG INC|8.86
20120201|043176106|ARUN|23361|ARUBA NETWORKS, INC.|22.18
20120201|04338Y100|ASTV|25918|AS SEEN ON TV INC COM STK (FL)|0.85
20120201|043400100|AHKSY|7981|ASAHI KASEI CORPORATION ADR|12.64
20120201|043635101|ASTI|20897|ASCENT SOLAR TECHNOLOGIES INC |0.74
20120201|044103109|AHT|3364|ASHFORD HOSPITALITY TRUST INC |9.01
20120201|044103208|AHTPRA|1090|ASHFORD HOSPITALITY TRUST INC |24.81
20120201|044901106|APB|624|ASIA PACIFIC FUND INC|10.51
20120201|04518A104|ASIA|30013|ASIAINFO-LINKAGE INC COM STK (|11.73
20120201|04520P107|AKRK|89|ASIA CORK INC (DE)|0.02
20120201|045327103|AZPN|1948|ASPEN TECHNOLOGY INC|18.01
20120201|045387107|ASAZY|119|Assa Abloy AB Unsponsored ADR |13.56
20120201|04544X300|ALC|852|ASSISTED LIVING CONCEPTS INC N|15.68
20120201|04545K109|ARZGY|710200|Assicurazioni Generali Spa Ord|7.81
20120201|045488202|ABWPRB|615|ASSOCIATED BANC-CORP DEPOSITAR|25.60
20120201|04621X108|AIZ|120|ASSURANT INC|39.60
20120201|04623A205|AGOPRB|1838|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20120201|04623A304|AGOPRE|12619|ASSURED GUARANTY MUNI HDGS INC|24.16
20120201|04623U102|ALPMY|56|Astellas Pharma Inc Unsponsore|41.05
20120201|04624B103|ASTX|11983|ASTEX PHARMACEUTICALS, INC COM|2.71
20120201|046265104|AF|6321|ASTORIA FINANCIAL CORP|8.33
20120201|046353108|AZN|4831|ASTRAZENECA PLC|48.15
20120201|046433108|ATRO|948|ASTRONICS CORP|33.31
20120201|04649U102|ASUR|1469|ASURE SOFTWARE, INC COM|6.91
20120201|046491106|ATADF|1380|ATAC RESOURCES LTD (CDA)|2.65
20120201|04685W103|ATHN|1850|ATHENAHEALTH, INC. COM|58.18
20120201|04686K108|AHNR|1821|ATHENA SILVER CORPORATION COMM|0.28
20120201|047438205|AHRO|4324|ATHERONOVA INC NEW COM STK (DE|1.10
20120201|04878Q863|AT|36803|ATLANTIC PWR CORP ORD SHS (CDA|14.83
20120201|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|36.09
20120201|049164205|AAWW|1278|ATLAS AIR WORLDWIDE HLDGS NEW |47.64
20120201|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
20120201|049212202|ALCLD|8|ATLAS CAPITAL HOLDINGS (NEW) C|0.17
20120201|049255706|ATLKY|2180|ATLAS COPCO AB SP ADR-NEW(RP-A|23.75
20120201|049255805|ATLCY|98|ATLAS COPCO AB SP ADR-NEW(RP-B|21.12
20120201|04930A104|ATLS|143|ATLAS ENERGY L P|26.12
20120201|049392103|APL|19750|ATLAS PIPELINE PARTNERS LP UTS|37.51
20120201|04957F101|ATNAF|5360|ATNA RESOURCES LTD (F)|1.12
20120201|049904105|ATRI|81|ATRION CORP|244.39
20120201|050095108|ATW|5066|ATWOOD OCEANICS INC|45.98
20120201|05070F100|ACKDY|200|Auckland International Airport|20.29
20120201|050912203|AZC|850|AUGUSTA RESOURCE CORP|3.17
20120201|051057107|AUGT|1227|AUGME TECHNOLOGIES INC|2.03
20120201|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20120201|051526200|AUSI|500|AURA SYSTEMS INC NEW|0.63
20120201|05155C105|AUQ|2523|AURICO GOLD INC COM|9.45
20120201|05155P106|AZK|108|AURIZON MINES LTD|5.53
20120201|05156Q103|AUMY|96371|AURIC MNG CO COM STK (DE)|.
20120201|051918209|AUNFF|278297|AURCANA CORP|0.75
20120201|052528304|ANZBY|2239|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.75
20120201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120201|052660107|AUTH|52893|AUTHENTEC, INC (DELAWARE)|3.48
20120201|052666104|ADAT|1849|AUTHENTIDATE HOLDING CORP|0.71
20120201|052769106|ADSK|292|AUTODESK INC (DE)|36.00
20120201|052800109|ALV|4003|AUTOLIV INC|63.09
20120201|053015103|ADP|632|AUTOMATIC DATA PROCESSING|54.78
20120201|05329W102|AN|33561|AUTONATION INC|35.76
20120201|053332102|AZO|36|AUTOZONE INC|347.88
20120201|05334D107|AUXL|1183|AUXILIUM PHARAMCEUTICALS INC|19.87
20120201|05334N105|AUXO|2110|AUXILIO INC|1.46
20120201|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|3.61
20120201|053470100|AVL|17273|Avalon Rare Metals, Inc. Ordin|3.35
20120201|05348P401|AVNR|17502|AVANIR PHARMACEUTICALS, INC CL|2.94
20120201|053484101|AVB|124|AVALONBAY COMMUNITIES INC|136.01
20120201|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.06
20120201|05358E106|ACP|1270|AVENUE INCOME CR STRATEGIES FD|17.83
20120201|053588109|AVEO|1900|AVEO PHARMACEUTICALS INC COM S|13.18
20120201|053611109|AVY|206|AVERY DENNISON CORP|27.15
20120201|05366Y102|AVNW|3498|AVIAT NETWORKS INC COM STK (DE|2.22
20120201|05367P100|AVID|940|AVID TECH INC|9.69
20120201|053750105|AVGCF|332|Avion Gold Corp. Ordinary Shar|1.55
20120201|053774105|CAR|2119|AVIS BUDGET GROUP, INC. (NEW) |14.35
20120201|05379B107|AVA|5448|AVISTA CORP|25.34
20120201|05382A203|AVV|3835|AVIVA PLC SUB CAP SECS (GBR)|25.96
20120201|053906103|ASM|1602|AVINO SILVER & GOLD MINES LTD |1.79
20120201|054303102|AVP|556|AVON PRODUCTS INC|17.77
20120201|054540109|ACLS|10970|AXCELIS TECHNOLOGIES INC.|1.80
20120201|054546106|AXSI|3800|AXCESS INERTERNATIONAL INC|0.24
20120201|05459T101|AXST|100|AXESSTEL INC|0.40
20120201|05460X109|AXPW|319656|AXION POWER INTERNATIONAL INC |0.62
20120201|05462D101|AXIH|864|Axion International Holdings, |0.69
20120201|05463X106|AXGN|397|AXOGEN, INC. COMMON STOCK|2.75
20120201|054937107|BBT|164725|BB&T CORPORATION|27.19
20120201|055000103|AZGS|150|AZTEC OIL & GAS INC|0.12
20120201|05518E202|BACPRX|22737|BAC CAPITAL TRUST III GTD 7% T|24.41
20120201|05518T209|BACPRZ|789|BAC CAPITAL TRUST VIII GTD.CAP|21.76
20120201|055184204|BACPRY|10837|BAC CAP TR V GTD CAP SECS|21.51
20120201|055185201|BACPRU|458|BAC CAPITAL TRUST IV|21.47
20120201|055262505|BASFY|110|BASF SE COMMON STOCK|76.95
20120201|05527K207|BBXT|310|BBC CAPITAL TRUST II GTD TR PF|17.50
20120201|055298103|BCBP|300|BCB BANCORP INC (NJ)|10.10
20120201|05531B201|BBTPRB|1135|BB&T CAPITAL TRUST VI GTD ENHA|26.55
20120201|05531H208|BBTPRC|788|BB&T CAP TR VII GTD ENHANCED T|26.17
20120201|05534B760|BCE|4617|BCE INC COM (NEW)|40.80
20120201|055347207|BCDS|452|BCD SEMICONDUCTOR MFG LTD|4.08
20120201|05539S206|BANFP|1476|BFC CAP TR II CUMULATIVE TR PF|27.68
20120201|05541Q206|BGEPRB|1329|BGE CAPITAL TST II 6.20% TRST |25.47
20120201|05545E209|BBL|1934|BHP BILLITON P/C SPONS ADR|67.33
20120201|05561Q201|BOKF|885|BOK FINL CORP|55.70
20120201|055630107|BPT|720|BP PRUDHOE BAY ROYALTY TR|115.00
20120201|055639108|BPZ|672778|BPZ RESOURCES INC COM STK|3.26
20120201|05564E106|BRE|2741|BRE PROPERTIES INC CL A|51.82
20120201|055645303|BRT|346|BRT REALTY TRUST SBI|6.60
20120201|055662100|BSDM|9343|BSD MEDICAL CORP (DEL)|2.25
20120201|055710107|BSMLQ|15135|BSML INC. COM STK|.
20120201|05573H108|BLMT|100|BSB BANCORP INC MD|10.84
20120201|05577E101|BT|6259|BT GROUP PLC ADS ( 10 ORD SHS)|32.32
20120201|055921100|BMC|5910|BMC SOFTWARE, INC|36.24
20120201|05606L100|BYDDY|4300|BYD Company Ltd Unsponsored AD|6.25
20120201|05615F102|BWC|160|BABCOCK & WILCOX COMPANY COM S|24.85
20120201|05616B100|MPV|1152|BABSON CAP PARTN INVS TRSH BEN|15.54
20120201|05633T209|BACPRC|1349|BAC CAP TR XII GTD CAP SECS|23.31
20120201|05644R101|BONE|10941|BACTERIN INTL HLDGS INC INC CO|2.85
20120201|056752108|BIDU|40838|BAIDU INC SPON ADR RPTNG ORD S|127.52
20120201|05709R103|BAJFF|52907|BAJA MINING CORP|0.91
20120201|057149106|BKR|653|BAKER MICHAEL CORP|24.49
20120201|057224107|BHI|564|BAKER HUGHES INC;COM USD1|49.13
20120201|057665200|BCPC|20|BALCHEM CORP|37.84
20120201|057755209|BWINB|1039|BALDWIN & LYONS INC CL-B|21.94
20120201|058498106|BLL|1043|BALL CORP|39.26
20120201|058586108|BLDP|1700|BALLARD POWER SYS INC|1.19
20120201|058779109|BLHEY|5|Baloise Holding AG Unsponsored|7.68
20120201|05945F103|BANF|55|BANCFIRST CORP|40.16
20120201|05946K101|BBVA|4824|BANCO BILBAO VIZ ARGENTARA ADS|8.76
20120201|059460303|BBD|7141|BANCO BRADESCO ADS REP ONE PFD|17.88
20120201|059520106|BCH|29|BANCO DE CHILE ADS (REP 600 SH|89.89
20120201|059578104|BDORY|1801|BANCO DO BRASIL S A SPON ADR|15.53
20120201|059584102|BKESY|12|Banco Espirto Santo E Ord Unsp|1.65
20120201|05961W105|BMA|854|BANCO MACRO S.A. ADS (EA REPTS|24.74
20120201|05964H105|STD|20858|BANCO SANTANDER SA|7.88
20120201|05965X109|SAN|2589|BANCO SANTANDER-CHILE ADS|81.50
20120201|05967A107|BSBR|933|BANCO SANTANDER BRASIL SA ADS |9.12
20120201|05968L102|CIB|2231|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.01
20120201|05969A105|TBBK|684|THE BANCORP BANK|8.02
20120201|05969E305|BXSPRA|975|BANCORPSOUTH CAPITAL TR I PFD |25.78
20120201|059692103|BXS|717|BANCORPSOUTH INC|11.23
20120201|059695106|BCV|185|BANCROFT FUND LTD COM|16.46
20120201|060505104|BAC|13088|BANK OF AMERICA CORP|7.13
20120201|060505146|BACWSA|66600|BK OF AMER CORP WARRANTS EXP 0|3.20
20120201|060505401|IKJ|4845|BANK OF AMERICA CORPORATION 6.|25.21
20120201|060505500|IKL|2529|BANK OF AMERICA CP 5.50% SUB N|23.72
20120201|060505583|BMLPRL|2034|BK OF AMERICA DEP SHS RPSTG|16.37
20120201|060505609|IKM|773|BANK OF AMER CP 5.875% SUB INT|24.51
20120201|060505617|BMLPRI|130|BK OF AMERICA DEP SHS RPSTG 1/|21.45
20120201|060505625|BMLPRH|30|BK OF AMERICA DEP SHS RSPTG 1/|14.95
20120201|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|14.96
20120201|060505740|BACPRI|2730|Bank Amer Corp Dep Sh Repstg 1|22.39
20120201|060505765|BACPRH|1128|BANK OF AMERICA CORPORATION DE|24.74
20120201|060505815|BACPRE|12413|BANK OF AMERICA CORP DEP SH RE|17.75
20120201|060505831|BACPRD|130|BK OF AMER CORP DEPO SHS REPTS|22.15
20120201|060505864|IKR|644|BANK OF AMERICA CORP 6% INTERN|24.64
20120201|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.70
20120201|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.48
20120201|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.57
20120201|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|9.82
20120201|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.76
20120201|062540109|BOH|811|BANK OF HAWAII CORPORATION|45.72
20120201|062896105|BKYF|1995|BK KY FINL CORP|23.66
20120201|063425102|BMRC|311|BANK MARIN (BANCORP|38.75
20120201|063750103|BKMU|500|BANK MUTUAL CORP NEW|4.01
20120201|063770101|BNNP|24|Bank of Napa NA (CA) Common St|5.00
20120201|064058100|BK|1564|BANK OF NEW YORK MELLON CORP|20.13
20120201|064149107|BNS|2|BANK OF NOVA SCOTIA (F)|51.32
20120201|06422U100|BKOT|436|BANK ON IT INC|1.95
20120201|06423W204|JPMPRO|5481|BANK ONE CAP VI 7.20%|25.76
20120201|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|3.94
20120201|06425J102|BCAR|1150|BANK OF THE CAROLINAS CORP COM|0.23
20120201|06426M104|BACHY|111|Bank of China Ltd Beijing Unsp|10.74
20120201|065908808|BBX|969|BANKATLANTIC BANCORP INC CL A |3.15
20120201|066011206|BKJAY|244|BANK YOKOHAMA LTD JAPAN ADR|18.52
20120201|06652B103|BKUNQ|400|BANKUNITED FINL CORP CL-A|.
20120201|067021105|BAOB|494|BARABOO BANCORP INC|4.20
20120201|06738C794|GSP|4859|BARCLAYS BANK PLC IPATH EXCH T|34.39
20120201|06738E204|BCS|5944|BARCLAYS PLC ADS =4 ORDINARY U|13.53
20120201|06738G407|JJM|4|BARCLAYS BK PLC IPATH DJ-UBS I|38.82
20120201|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.40
20120201|067383109|BCR|1346|BARD C R INC|92.52
20120201|06739F101|JJC|17357|BARCLAYS BK PLC IPATH DJ-UBS C|48.84
20120201|06739F119|JJN|175|BARCLAYS BK PLC IPATH DJ-UBS N|30.27
20120201|06739F135|BWV|198|BARCLAYS BK PLC|50.89
20120201|06739F176|GBB|262|IPATH GBP/USD EXCHANGE RATE ET|42.41
20120201|06739F390|BCSPR|72|BARCLAYS BANK PLC ADR SER 2 RE|22.64
20120201|06739H164|GRN|1552|BARCLAYS PATH PLC I PATH GLOBA|12.05
20120201|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|55.63
20120201|06739H206|JJA|99|BARCLAYS BK PLC IPATH DJS-UBS |53.11
20120201|06739H214|SGG|32|BARCLAYS BK PLC IPATH DJ-UBS S|83.10
20120201|06739H230|JJS|134|BARCLAYS BK PLC IPATH DJ-UBS S|69.09
20120201|06739H255|PGM|2|BARCLAYS BK PLC IPATH DJ-UBS P|37.25
20120201|06739H263|LD|134|BARCLAYS BK PLC IPATH DJ-UBS L|54.47
20120201|06739H271|BAL|10|BARCLAYS BK PLC IPATH DJ-UBS C|57.90
20120201|06739H313|NIB|337|BARCLAYS BK PLC IPATH DJ-UBS C|31.48
20120201|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|27.95
20120201|06739H362|BCSPRD|2472|Barclays Bank Plc Sponsored AD|25.15
20120201|06739H412|ICI|700|BARCLAYS BANK PLC, IPATH OPTIM|46.61
20120201|06739H511|BCSPRC|331|BARCLAYS BK PLC SPONSORED ADS |24.60
20120201|06739H644|GAZ|440|BARCLAYS BK PLC IPATH DJ-UBS N|3.13
20120201|06739H743|COW|782|BARCLAYS BK PLC IPATH DJ-UBS L|30.42
20120201|06739H750|JJE|2|BARCLAYS BK PLC IPATH DJ-UBS E|18.40
20120201|06739H776|BCSPRA|659|BARCLAYS BK PLC SPON ADR REP C|23.46
20120201|06740C261|VXX|58752|BARCLAYS BK PLC IPATH S&P 500 |26.86
20120201|06740C337|VQT|133|BARCLAYS ETN S&P 500 DYNAMIC V|129.37
20120201|06740C519|VXZ|8068|IPATH S&P 500VIX MID TERM FUTU|54.64
20120201|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|33.92
20120201|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |145.36
20120201|06740H674|BXUB|184|BARCLAYS LONG B LEVERGED S&P 5|83.52
20120201|06740L477|STPP|360|BARCLAYS BK PLC IPATH BARCLAYS|39.18
20120201|06740L493|DTYL|240|BARCLAYS BK PLC IPATH US DURAT|67.81
20120201|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|67.00
20120201|06740P114|BCM|1049|BARCLAYS BK PLC IPATH PURE BET|45.05
20120201|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.34
20120201|06740P189|CUPM|800|BARCLAYS BK PLC IPATH PURE BET|43.10
20120201|06740P262|DIRT|216|BARCLAYS BK PLC IPATH PURE BET|42.19
20120201|06740P403|RTLA|932|BARCLAYS|63.72
20120201|06740P502|RTSA|273|BARCLAYS BK PLC IPATH SX RUSSE|31.75
20120201|06740P700|SFSA|92|BARCLAYS BK PLC IPATH SX S&P 5|29.18
20120201|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|38.87
20120201|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|26.84
20120201|067594101|BCCI|84574|BARISTAS COFFEE CO INC COM STK|0.11
20120201|067774109|BKS|38390|BARNES & NOBLE INC|12.07
20120201|067806109|B|215|BARNES GROUP INCORPORATED|25.29
20120201|067901108|ABX|14035|BARRICK GOLD CORP|49.26
20120201|06827T104|BCAP|15001000|BARON CAPITAL ENTERPRISE, INC.|.
20120201|06846N104|BBG|16799|BILL BARRETT CORPORATION|27.62
20120201|068798107|DFZ|2034|BARRY (R.G.) CORPORATION|12.24
20120201|06985P100|BAS|235|BASIC ENERGY SERVICES, INC.|18.01
20120201|072730302|BAYRY|198|BAYER AG SPONS ADR|70.09
20120201|072743206|BAMXY|131|Bayerische Motoren Werke AG Un|28.53
20120201|072777105|BYVVF|26|BAYFIELD VENTURES CORP|0.62
20120201|072788102|BYLK|45|BAYLAKE CORP|5.50
20120201|07317Q105|BTE|4200|BAYTEX ENERGY CORP (CDA)|57.35
20120201|07329M100|BFR|1264|BBVA BANCO FRANCES NS.A.|6.15
20120201|07330X103|BAZI|563|BAZI INTERNATIONAL, INC COMMON|.
20120201|073302101|BEAV|260|BE AEROSPACE INC|42.20
20120201|07331A201|BCME|94|BCM ENERGY PARTNERS, INC. COMM|0.11
20120201|073578106|BEAC|1457|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120201|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|14.21
20120201|073685109|BECN|1451|BEACON ROOFING SUPPLY, INC.|22.86
20120201|073730103|BEAM|200|BEAM INC COM STK (DE)|52.31
20120201|07380N104|BCEKF|2400|BEAR CREEK MINING CORPORATION |3.64
20120201|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|14.51
20120201|075887109|BDX|276|BECTON DICKINSON & CO|78.41
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20120201|078314101|BLLXF|41|BELLATRIX EXPLORATION LTD ORDI|4.64
20120201|078454105|BELLY|76|Belle International Holdings L|81.24
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20120201|080555105|BLC|4228|BELO CORP SER A|7.43
20120201|081437105|BMS|132|BEMIS INC|31.28
20120201|08160H101|BHE|1280|BENCHMARK ELECTRONICS INC|17.20
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20120201|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
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20120201|085789105|BRY|1648|BERRY PETROLEUM CO CL A|45.01
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20120201|08861T107|BGMD|3504|BG MEDICINE INC|6.05
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20120201|08953T106|BSEG|297|BIG SCREEN ENTERTAINMENT GROUP|0.04
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20120201|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120201|09057D104|BISU|148|BIO SOLUTIONS CORP COM|0.06
20120201|09057G602|BRLI|1403|BIO-REFERENCE LABS INC-NEW-|19.35
20120201|090572108|BIOB|55|BIO RAD LABORATORIES|101.54
20120201|09058V103|BCRX|16236|BIOCRYST PHARMACEUTICALS INC|3.49
20120201|09059T206|BJCT|4740|BIOJECT MEDICAL TECHS INC|0.05
20120201|09060V109|BOCX|10247|BIOCUREX INC|0.02
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20120201|090619107|BMTL|6158|BioMedical Technology Solution|0.03
20120201|09062F201|BHRT|16640|BIOHEART, INC. COM|0.04
20120201|09062Q108|BMGP|16000|Biomagnetics Diagnostics Corpo|0.02
20120201|09062X103|BIIB|2014|BIOGEN IDEC INC|117.92
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20120201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20120201|09066L105|BTX|23058|BIOTIME INC|5.78
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20120201|090931106|BSTC|2100|BIOSPECIFICS TECHNOLOGIES CORP|19.02
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20120201|091751107|BTZO|156|BITZIO, INC. COMMON STOCK|0.34
20120201|091792101|BIZZ|127931|BIZZINGO INC COM STK (NV)|0.16
20120201|09202G101|BDE|862|BLACK DIAMOND, INC COM|8.02
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20120201|09247X101|BLK|300|BLACKROCK INC|182.00
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20120201|09250U101|BGR|621|BLACKROCK ENERGY AND RESOURCES|26.22
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20120201|09254L107|MUC|394|BLACKROCK MUNIHLDGS CALIFORNIA|15.55
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20120201|09254R104|MYF|9755|BLACKROCK MUNIYIELD INVESTMENT|15.75
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20120201|09255J101|PSW|1316|BLACKROCK CREDIT ALLOCATION IN|9.81
20120201|09255L106|COY|973|BLACKROCK CORP HIGH YLD FD INC|7.46
20120201|09255M104|CYE|4649|BLACKROCK CORP HG YLD FD III, |7.47
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20120201|09255T109|ARK|123|BLACKROCK SR HIGH INCM FD INC |4.04
20120201|09255W102|DVF|278|BLACKROCK DIV INCM STRATEGIES |9.91
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20120201|09257D102|BGX|172|BLACKSTONE / GSO LONG SHORT CR|18.23
20120201|093439107|BLAP|183098|BLAST APPLICATIONS INC COM STK|.
20120201|09348R409|ADRU|160|BLDRS EUROPE 100 ADR INDEX FUN|19.36
20120201|093671105|HRB|380|BLOCK H & R INC|16.36
20120201|093698108|BDR|1030|BLONDER TONGUE LABORATORIES|1.38
20120201|095180105|BLT|1084|BLOUNT INTERNATIONAL (NEW)|16.42
20120201|095395307|BDCO|2428|BLUE DOLPHIN ENERGY CO NEW COM|5.23
20120201|09578R103|NILE|958|BLUE NILE INC|40.35
20120201|09602P107|BRBI|192|BLUE RIVER BANCSHARES INC|0.15
20120201|09623A105|BGAT|124050|BLUEGATE CORP|.
20120201|09623J106|BFRE|692|BLUEFIRE RENEWABLES INC|0.33
20120201|09625U109|BKEP|4804|BLUEKNIGHT ENERGY PARTNERS L.P|6.91
20120201|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20120201|09643P207|BTH|80|BLYTH,INC|62.95
20120201|09656G201|BKPRE|1034|BNY CAPITAL IV 6 7/8% PF SER-E|26.18
20120201|09656H209|BKPRF|728|BNY CAP V TR PFD SEC SER F|25.29
20120201|096627104|BWP|1868|BOARDWALK PIPELINE PARTNERS, L|27.55
20120201|096813209|BHKLY|610|BOC HONG KONG (HLDGS) LTD SPON|52.87
20120201|097023105|BA|960|BOEING CO;COM USD5|74.18
20120201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120201|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.65
20120201|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|4.64
20120201|09776J101|BONT|497|BON-TON STORES INC (THE)|4.06
20120201|097770200|BONL|20|BONAL INTL INC (NEW)|2.12
20120201|097773105|BONI|10|BONAMOUR, INC. COMMON STOCK|0.50
20120201|097793103|BCEI|159|BONANZA CREEK ENERGY INC COM S|16.32
20120201|097824106|BONZ|16750|BONANZA GOLDFIELDS CORP. COM S|.
20120201|09784Y108|BNPUF|4124|BONAVISTA ENERGY CORP ORDINARY|22.56
20120201|09789A204|BNLB|10261|Bond Laboratories, Inc. NEW Co|0.10
20120201|098003106|BDCG|500|BONDS.COM GROUP INC|0.02
20120201|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120201|098546104|BNEFF|244|BONTERRA ENERGY CORP ORD SHS (|54.10
20120201|098570104|BAMM|4763|BOOKS-A-MILLION INC|2.43
20120201|099720104|BOREF|1532|BOREALIS EXPLORATION LTD|2.75
20120201|099724106|BWA|37009|BORGWARNER INC|74.63
20120201|100557107|SAM|291|BOSTON BEER CO INC (THE) CL-A |100.05
20120201|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.05
20120201|101121101|BXP|2005|BOSTON PROPERTIES INC.|104.05
20120201|101137107|BSX|1912|BOSTON SCIENTIFIC CORP|5.96
20120201|101388106|EPAY|189|BOTTOMLINE TECH INC DEL|27.34
20120201|101507101|BIF|1400|BOULDER GROWTH & INCOME FUND I|6.08
20120201|101541100|BTF|1106|BOULDER TOTAL RETURN FD INC|16.55
20120201|10211F100|BVX|125|BOVIE MEDICAL CORP|3.03
20120201|104499207|BLEEQ|462|BRADLEES INC|.
20120201|10501E102|BCLI|227202|BRAINSTORM CELL THERAPEUTICS I|0.23
20120201|105041107|BPMSF|11110|BRALORNE GOLD MINES LTD (CANAD|0.79
20120201|105105100|BMBLY|300|Brambles Ltd Unsponsored ADR (|15.45
20120201|105368203|BDN|12814|BRANDYWINE REALTY TST|10.64
20120201|105368401|BDNPRC|500|BRANDYWINE REALTY TRUST 7.50% |25.64
20120201|105368500|BDNPRD|184|BRANDYWINE RLTY TR PFD SER D% |25.20
20120201|10553M101|BTM|1231|BRASIL TELECOM SA ADS (3MPFD) |18.76
20120201|10553M200|BTMC|537|BRASIL TELECOM SA SPONSORED AD|6.38
20120201|105762108|BRZG|6222|BRAZIL GOLD CORP|0.05
20120201|106787104|BFDI|4774|BREKFORD CORP COM STK (DE)|0.60
20120201|108030107|BBNK|1403|BRIDGE CAPITAL HOLDINGS|10.82
20120201|108035106|BDGE|19|BRIDGE BANCORP|19.27
20120201|10807M105|BPI|566|BRIDGEPOINT EDUCATION INC COM |24.59
20120201|10807Q205|BLIN|240|BRIDGELINE DIGITAL INC CMN STK|0.62
20120201|108763103|BRID|500|BRIDGFORD FOODS CORP|11.16
20120201|109043109|BGG|1336|BRIGGS & STRATTON CORP|15.61
20120201|109473405|CELL|255|BRIGHTPOINT INC-NEW|11.72
20120201|109641100|EAT|1348|BRINKER INTL INC|25.85
20120201|109703108|BNXR|600|BRINX RESOURCES LTD|0.16
20120201|110122108|BMY|3588|BRISTOL MYERS SQUIBB COMPANY|32.24
20120201|110448107|BTI|17|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.21
20120201|110828100|BTLCY|139|BRITISH LAND CO PLC SPONSORED |7.71
20120201|111013108|BSYBY|353|BRITISH SKY BRDCSTNG ADS (EACH|43.55
20120201|111091104|BKBK|203|BRITTON & KOONTZ CAP CORP|8.30
20120201|111203105|BRMSY|10|Brmalls Participacoes S A Spon|21.79
20120201|111320107|BRCM|628|BROADCOM CORP CL-A|34.34
20120201|11133B409|BSFT|212330|BROADSOFT INC COM STK (DE)|27.88
20120201|111412706|BVSN|2599|BroadVision, Inc. New Common S|23.90
20120201|11161T108|BWEN|28578|Broadwind Energy, Inc. Common |0.68
20120201|112463104|BKD|714|BROOKDALE SENIOR LIVING INC CO|17.60
20120201|11273Q109|INF|698|BROOKFIELD GLOBAL LISTED INFRA|18.89
20120201|11283W104|BRP|2109|BROOKFIELD RESIDENTIAL PROPERT|8.80
20120201|112900105|BPO|24587|BROOKFIELD OFFICE PROPERTIES. |17.31
20120201|11373M107|BRKL|6320|BROOKLINE BANCORP INC DEL|9.27
20120201|114340102|BRKS|7459|BROOKS AUTOMATION INC|10.72
20120201|114813207|BRTHY|74|BROTHER INDS LTD ADR|134.69
20120201|115236101|BRO|183|BROWN & BROWN,INC|22.78
20120201|115637100|BFA|220|BROWN-FORMAN CORP CL-A|79.47
20120201|115637209|BFB|1101|BROWN-FORMAN CORP CL-B|81.21
20120201|115736100|BWS|10582|BROWN SHOE COMPANY INC|9.45
20120201|116794108|BRKR|900|BRUKER CORPORATION COM|14.20
20120201|117043109|BC|350|BRUNSWICK CORP|21.34
20120201|117665109|BMTC|497|BRYN MAWR BANK CORP|20.11
20120201|118255108|BKI|462|BUCKEYE TECHNOLOGY INC|33.53
20120201|118440106|BKE|20|BUCKLE INC (THE)|43.63
20120201|120076104|BBW|814|BUILD-A-BEAR WORKSHOP INC|8.17
20120201|12008R107|BLDR|6409|BUILDERS FIRST SOURCE, INC.|2.53
20120201|12024P101|BULM|3159|BULLION MONARCH MNG INC COM ST|0.79
20120201|120458104|BLVT|476430|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120201|123720104|BUKS|450|BUTLER NATIONAL CORP|0.40
20120201|12467B304|CJES|10714|C&J ENERGY SVCS INC COM STK (D|16.65
20120201|124765108|CAE|179|CAE INC|10.96
20120201|12477X106|CAP|893|CAI INTERNATIONAL, INC.|17.42
20120201|124805102|CBZ|659|CBIZ INC COM|6.27
20120201|124830100|CBL|12843|CBL &ASSOCIATES PROPERTIES INC|17.37
20120201|124830605|CBLPRD|167|CBL & ASSOCIATES PROP, INC. DE|24.97
20120201|124857202|CBS|844|CBS CORPORATION CLASS B COM NE|28.48
20120201|124857400|CPV|428|CBS CORPORATION NEW SENIOR NOT|25.46
20120201|12504G100|IGR|230|CBRE CLARION GLOBAL REAL ESTAT|7.65
20120201|12504L109|CBG|3425|CBRE GROUP INC CL A|19.30
20120201|12507E102|CEXI|50188|CDEX INC CL A|0.06
20120201|125137109|CEC|133|CEC ENTERTAINMENT INC|35.17
20120201|125269100|CF|4700|CF INDUSTRIES HOLDINGS, INC.|177.38
20120201|12541M102|CHG|622|CH ENERGY GRP INC(HOLDING CO) |56.88
20120201|12541W209|CHRW|212|C.H. ROBINSON WORLDWIDE INC NE|68.84
20120201|12547R105|DFR|2386|CIFC CORP COM STK (DE)|5.62
20120201|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|21.50
20120201|125509109|CI|5058|CIGNA CORP|44.83
20120201|12572Q105|CME|84|CME GROUP, INC|239.51
20120201|125749101|CMGO|21500|CMG HOLDINGS, INC. COMMON STOC|.
20120201|125896100|CMS|3901|CMS ENERGY CORP|21.83
20120201|125902106|CPY|7292|C P I CORP|1.59
20120201|125906107|CSS|999|CSS INDUSTRIES INC|21.42
20120201|125961300|CTIB|1190|CTI INDUSTRIES CORP|4.60
20120201|126117100|CNA|2525|CNA FINANCIAL CORP|27.53
20120201|126132109|CEO|562|CNOOC LTD ADS (REP 100 CL H SH|203.40
20120201|126153105|CPL|420|CPFL ENERGIA S.A. SPONSORED AD|29.65
20120201|12621E103|CNO|9831|CNO FINANCIAL GROUP INC COM ST|6.72
20120201|12626F105|CRMMF|756|CRH Medical Corp Ordinary Shar|0.59
20120201|12626K203|CRH|342|CRH PLC ADR|19.93
20120201|12633T106|CSYJY|149|CSE GLOBAL LTD UNSPONSORED ADR|7.45
20120201|126349109|CSGS|1336|CSG SYS INTERNATL INC|16.27
20120201|12637N105|CMXHY|3910|CSL Ltd Unsponsored ADR (Austr|16.54
20120201|126408103|CSX|1356|CSX CORP|22.55
20120201|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.13
20120201|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.47
20120201|126501105|CTS|2364|CTS CORP|10.06
20120201|126576107|CUGI|9355|CUI GLOBAL, INC. COMMON STOCK |0.21
20120201|126600105|CVBF|6480|CVB FINANCIAL CORP|10.53
20120201|126601103|CVV|3400|CVD EQUIPMENT CORP|14.33
20120201|12662P108|CVI|1682|CVR ENERGY INC COM STK (DE)|24.94
20120201|126633106|UAN|1881|CVR PARTNERS LP COM|30.07
20120201|126650100|CVS|2014|CVS CAREMARK CORPORATION|41.75
20120201|12673A108|CYS|1772|CYS INVTS INC COM STK (MD)|13.50
20120201|12673P105|CA|2624|CA, INC.|25.78
20120201|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|23.06
20120201|126804301|CAB|191|CABELA'S INCORPORATED|26.08
20120201|12686C109|CVC|284|CABLEVISION SYS CP NY GRP CL-A|14.55
20120201|12709P103|CCMP|1174|CABOT MICROELECTRONICS CORP|50.42
20120201|127097103|COG|275|CABOT OIL & GAS CORP|31.90
20120201|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|58.69
20120201|12738T100|CADX|9663|CADENCE PHARMACEUTICALS, INC C|4.17
20120201|127387108|CDNS|1625|CADENCE DESIGN SYS INC|10.56
20120201|127537207|CDZI|2364|CADIZ INC NEW|9.94
20120201|12802T101|DVR|8251|CAL DIVE INTERNATIONAL INC COM|3.01
20120201|12811P108|CHY|1419|CALAMOS CONV & HIGH INCOME FD |12.52
20120201|12811R104|CLMS|519|CALAMOS ASSET MANAGEMENT, INC.|12.49
20120201|128117108|CHI|1620|CALAMOS CONV OPPORTUNITIES & I|12.30
20120201|128118106|CGO|849|CALAMOS GLOBAL TOTAL RETURN FU|14.77
20120201|12932K103|CALVF|853|CALEDONIA MINING CORP|0.13
20120201|129603106|CCC|2567|CALGON CARBON CORP|16.34
20120201|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120201|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|15.93
20120201|13100M509|CALX|1136|CALIX , INC COMMON STOCK|7.57
20120201|131193104|ELY|8342|CALLAWAY GOLF CO|6.70
20120201|13123X102|CPE|2832|CALLON PETROLEUM CO|6.00
20120201|13126N200|CLWA|2300|CALLWAVE INC DEL NEW COM STK (|1.30
20120201|131476103|CLMT|2323|CALUMET SPECIALTY PRODUCTS PAR|22.65
20120201|131745101|CAK|238|CAMAC ENERGY INC COMMON STOCK |0.92
20120201|131910101|CAMH|5151|CAMBRIDGE HEART INC|0.10
20120201|132011107|CBM|200|CAMBREX CORP|7.86
20120201|132618109|CAFI|436|CAMCO FINL CORP|1.41
20120201|133034108|CAC|8624|CAMDEN NATIONAL CORP|34.40
20120201|133131102|CPT|5429|CAMDEN PROPERTY TRUST SBI|64.50
20120201|13342B105|CAM|316|CAMERON INTERNATIONAL CORPORAT|53.20
20120201|134429109|CPB|4278|CAMPBELL SOUP CO CAPITAL|31.70
20120201|13466Y105|CCG|2853|CAMPUS CREST COMMUNITIES INC C|10.69
20120201|134808104|CAAEF|21|CANACOL ENERGY LTD ORDINARY SH|0.88
20120201|135825107|CGRIF|1090|CANADIAN GENL INVTS LTD|16.47
20120201|136069101|CM|1500|CANADIAN IMPERIAL BK OF COMMER|76.07
20120201|136375102|CNI|7115|CDN NATL RAILWAY FULLY PD SHS |75.42
20120201|136385101|CNQ|468|CANADIAN NATURAL RESOURCES LTD|39.61
20120201|13645T100|CP|3154|CANADIAN PACIFIC RAILWAY LTD|71.32
20120201|136635109|CSIQ|1170|CANADIAN SOLAR INC. COM|3.82
20120201|136802105|CZICF|445|CANADIAN ZINC CORPORATION|0.64
20120201|137588109|CGLJF|1000|CANGOLD LTD|0.32
20120201|137648101|CBIS|350223|Cannabis Science, Inc. Common |0.05
20120201|138006309|CAJ|4763|CANON INC ADS (1 SH COM)|42.85
20120201|138763305|CNYC|58596|CANYON COPPER CORP. COMMON STO|0.14
20120201|139098107|CGEMY|503|CAP GEMINI SA ADR (FR)|18.27
20120201|139209100|CBNJ|155|CAPE BANCORP, INC COM|8.47
20120201|139594105|CPLA|1544|CAPELLA EDUCATION COMPANY COM |42.33
20120201|139674105|CCBG|3611|CAPITAL CITY BK GROUP INC|8.75
20120201|13970R109|CTAGY|7300|CAPITA PLC UNSPONSORED ADR (UK|38.82
20120201|139793103|CBKN|18636|CAPITAL BANK CORP|2.38
20120201|140288101|LSE|7593|CAPLEASE, INC|4.16
20120201|14040H105|COF|1164|CAPITAL ONE FINANCIAL CORP|45.75
20120201|14041L204|COFPRB|452|Capital One Cap II 7.5% Gtd En|25.36
20120201|140501107|CSWC|1166|CAPITAL SOUTHWEST CORP|88.74
20120201|14056D105|CBCR|4879|CAPITOL BANCORP LTD|0.11
20120201|14057J101|CFFN|3489|CAPITOL FEDERAL FINANCIAL COM |11.55
20120201|14067E308|CMOPRB|774|CAPSTEAD MTG $1.26CUM CV PFD-B|14.87
20120201|14067E506|CMO|1122|CAPSTEAD MTG (NEW)|12.95
20120201|14069X106|WELL|10819|CAPSALUS CORP|0.01
20120201|140781105|CRR|7302|CARBO CERAMICS INC|97.25
20120201|141040204|CARN|132500|CARBON CREDITS INTERNATIONAL, |0.13
20120201|141337105|CARB|300|CARBONITE INC COM STK (DE)|9.98
20120201|14140U105|CDY|1100|CARDERO RES CORP.|1.44
20120201|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|3.00
20120201|14149F109|CFNL|949|CARDINAL FIN'L CORP|11.21
20120201|14149Y108|CAH|4684|CARDINAL HEALTH INC|43.03
20120201|14159L103|BEAT|968|CARDIONET INC COM STK (CA)|3.15
20120201|14159N208|EKGGF|5175|Cardiocomm Solutions Inc New O|0.33
20120201|14159U202|CRME|380|CARDIOME PHARMA CORPORATION-NE|2.37
20120201|14160X203|CGNH|1388|CARDIOGENICS HLDGS INC COM STK|0.44
20120201|141607101|CVBT|4057|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120201|14170T101|CFN|292|CAREFUSION CORPORATION|23.95
20120201|141743104|CRVW|1100|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120201|141820100|CGAQ|102875|Caribbean Casino & Gaming Corp|.
20120201|141916106|CXM|15078|CARDIUM THERAPEUTICS INC|0.36
20120201|143130102|KMX|292|CARMAX, INC.|30.43
20120201|14365C103|CUK|134|CARNIVAL PLC ADS|30.04
20120201|143658300|CCL|584|CARNIVAL CORPORATION (PAIRED S|30.20
20120201|14376R107|CRLN|1700|CAROLINA ALLIANCE BANK COMMON |7.15
20120201|144200102|CART|100|CAROLINA TRUST BANK|2.41
20120201|144285103|CRS|48|CARPENTER TECHNOLOGY CORP|52.48
20120201|144430204|CRRFY|207|CARREFOUR S A (F) SPON ADR (FR|4.54
20120201|144577103|CRZO|1072|CARRIZO OIL & GAS INC.|24.29
20120201|146229109|CRI|2281|CARTER'S INC|41.92
20120201|146875604|CARV|53|CARVER BANCORP INC COM STK NEW|9.41
20120201|14712T106|CUAU|724|CASABLANCA MINING LTD. COMMON |4.00
20120201|147154207|CACB|6670|CASCADE BANCORP|5.31
20120201|147448104|CWST|727|CASELLA WASTE SYSTEMS INC|6.87
20120201|14754D100|CSH|19696|CASH AMERICA INTERNATIONAL INC|43.86
20120201|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|58.75
20120201|14808P109|CASS|284|CASS INFORMATION SYSTEMS INC|39.50
20120201|148411101|CAS|400|CASTEL A.M. & CO|10.37
20120201|148435100|ROX|3373|CASTLE BRANDS INC COM|0.28
20120201|148711302|CMRG|2150|CASUAL MALE RETAIL GROUP INC N|3.16
20120201|14888Y103|CATA|3900|CATALYST RES GRP INC COM STK (|.
20120201|148906308|CPCAY|947|CATHAY PACIFIC AIRWAYS SP ADR |9.90
20120201|149123101|CAT|1713|CATERPILLAR INC;COM USD1|109.12
20120201|149150104|CATY|164|CATHAY GENERAL BANCORP I|15.74
20120201|149205106|CATO|934|CATO CORP CL-A|26.81
20120201|149568107|CVCO|77|CAVCO INDUSTRIES INC DEL|45.52
20120201|14964U108|CAVM|31194|CAVIUM|32.14
20120201|14964W104|CVAT|66180|CAVITATION TECHNOLOGIES, INC. |0.04
20120201|14965R104|CAVR|15265|CAVU Resources Inc Common Stoc|0.01
20120201|149847105|CBEY|1070|CBEYOND INC COM STK|8.50
20120201|150185106|FUN|1635|CEDAR FAIR DEP R L.P.|25.90
20120201|150602209|CDR|72|CEDAR REALTY TRUST, INC|4.99
20120201|150602308|CDRPRA|2362|CEDAR REALTY TRUST, INC 8 7/8%|25.01
20120201|150837409|CVM|2158|CEL-SCI CORPORATION|0.34
20120201|150870103|CE|2102|CELANESE CORPORATION SER A COM|48.71
20120201|150934602|CTIC|80176|CELL THERAPEUTICS INC COM STK |1.10
20120201|15100H109|CAKFY|35|Celesio AG Unsponsored ADR (Ge|3.86
20120201|151020104|CELG|5965|CELGENE CORPORATION|72.70
20120201|15115V101|CTIX|1100|Cellceutix Corporation Common |0.54
20120201|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.01
20120201|15117B103|CLDX|1161|CELLDEX THERAPEUTICS, INC|4.75
20120201|15117N305|CLSN|52666|CELSION CORP NEW|2.10
20120201|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.04
20120201|151290889|CX|121661|CEMEX, S.A.B. DE C.V. ADS (REP|6.81
20120201|15130G204|CTEI|390|CEMTREX INC. NEW COMMON STOCK |0.25
20120201|15135B101|CNC|902|CENTENE CORP DEL|45.20
20120201|15135U109|CVE|1411|CENOVUS ENERGY INC COM STK|36.44
20120201|151408101|CNBC|1791|CENTER BANCORP INC|9.55
20120201|15189T107|CNP|548|CENTERPOINT ENERGY, (HDG CO.) |18.47
20120201|15201P109|CSFL|3800|CENTERSTATE BANKS INC COMMON S|7.05
20120201|15234Q108|EBRB|41|ELETROBRAS CENTRAIS ADR (PRF) |14.64
20120201|15234U604|CEDWY|100|CENTRAIS ELETRICAS DE SANT ADS|19.48
20120201|153435102|CEDC|4566|CENTRAL EUROPEAN DIST CORP|4.10
20120201|153501101|CEF|112671|CENTRAL FD CDA LTD CL A|22.82
20120201|153527205|CENTA|1774|CENTRAL GARDEN & PET COMPANY C|9.46
20120201|153546106|GTU|1433|CENTRAL GOLD TR (CANADA)|66.64
20120201|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|127.00
20120201|154760409|CPF|3006|CENTRAL PACIFIC FINANCIAL CORP|13.63
20120201|155123102|CET|1816|CENTRAL SECURITIES CORP|21.45
20120201|155685100|CVCY|2510|CENTRAL VALLEY COMM BANCORP|6.25
20120201|155771108|CV|208|CENTRAL VT PUB SVC CORP|35.17
20120201|155792104|CVBK|259|CENTRAL VIRGINIA BNKSHARES INC|0.80
20120201|156431108|CENX|7996|CENTURY ALUMINUM CO|10.03
20120201|156432106|CNBKA|1015|CENTURY BANCORP INC CL-A N VTG|28.38
20120201|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120201|15670R107|CPHD|2044|CEPHEID|44.06
20120201|15670S105|CVO|6516|CENVEO INC|3.35
20120201|156700106|CTL|5519|CENTURYLINK,INC COMMON STOCK|37.03
20120201|156718207|CEHCD|8|CEPHAS HOLDING CORP. (NEW) COM|0.09
20120201|156732307|CERP|3103|CEREPLAST INC COM STK (NV)|0.93
20120201|156782104|CERN|188|CERNER CORP|60.89
20120201|157085101|CERS|1636|CERUS CORP|2.85
20120201|157210105|CEVA|493|CEVA INC;COM STK USD0.001|27.01
20120201|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120201|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120201|158520106|CHMP|197|CHAMPION INDS INC|0.81
20120201|15911M107|CYOU|175|CHANGYOU.COM LTD AMERICAN DEP |25.74
20120201|15941T106|CMGHY|671|CHAODA MODERN AGRICULTURE HLDG|1.51
20120201|159864107|CRL|961|CHARLES RIVER LABS INT'L INC|33.77
20120201|16112R101|CHRM|961|CHARM COMMUNICATIONS INC ADR R|8.65
20120201|161133103|CHRS|1295|CHARMING SHOPPES INC|4.96
20120201|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.00
20120201|16117M305|CHTR|600|CHARTER COMM INC DEL CL A COM |57.64
20120201|16122M100|CHFN|8504|CHARTER FINANCIAL CORP.|9.78
20120201|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120201|16150R104|CCF|1907|CHASE CORP|13.30
20120201|16208T102|CLDT|717|CHATHAM LODGING TRUST COM SHS |12.37
20120201|163072101|CAKE|4794|CHEESECAKE FACTORY INC|29.58
20120201|163086101|CHEF|579|THE CHEF'S WAREHOUSE, INC COM |21.13
20120201|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|4.50
20120201|163572100|CEMI|700|CHEMBIO DIAGNOSTICS INC|0.47
20120201|16359R103|CHE|1406|CHEMED CORPORATION|56.14
20120201|163731102|CHFC|512|CHEMICAL FINANCIAL CORP|22.63
20120201|163893209|CHMT|526|CHEMTURA CORP COM STK|14.05
20120201|16411Q101|CQP|27161|CHENIERE ENERGY PARTNERS, LP C|21.10
20120201|16411R208|LNG|16230|CHENIERE ENERGY INC|12.79
20120201|165167107|CHK|1168|CHESAPEAKE ENERGY CORP|21.13
20120201|165167842|CHKPRD|334|CHESAPEAKE ENERGY CORP CONV PF|90.08
20120201|165185109|CHKR|938|CHESAPEAKE GRANITE WASH TR COM|24.52
20120201|165240102|CHSP|732|CHESAPEAKE LODGING TRUST COMMO|17.03
20120201|165303108|CPK|994|CHESAPEAKE UTILITIES CORP|43.02
20120201|166744201|CHEUY|3810|CHEUNG KONG HOLDINGS LTDADR|13.46
20120201|166764100|CVX|2772|CHEVRON CORPORATION|103.08
20120201|166871103|CYRS|2413|CHEYENNE RES CORP COM STK (NV)|.
20120201|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|18.50
20120201|168615102|CHS|9300|CHICO'S FAS INC.|11.44
20120201|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.70
20120201|16890V100|KH|18967|CHINA KANGHUI HOLDINGS SPONSOR|17.40
20120201|16890W108|CEHD|17500|CHINA ELECTRONICS HOLDINGS, IN|0.24
20120201|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|0.97
20120201|168909109|CHOLY|195|CHINA OILFIELD SVCS LTD SPONS |32.65
20120201|168910206|CHNG|79000|China Natural Gas, Inc. New Co|1.46
20120201|168913101|CREG|23|China Recycling Energy Corpora|1.19
20120201|168919108|CICHY|1207|China Construction Bank Corpor|16.02
20120201|16934Q109|CIM|51090|CHIMERA INVESTMENT CORP COM|3.04
20120201|16936C108|CNAM|18789|CHINA ARMCO METALS INC COM STK|0.58
20120201|16936H107|CHGI|10271|China Carbon Graphite Group, I|0.70
20120201|16936Y100|CBAK|1089|CHINA BAK BATTERY, INC|0.68
20120201|16937B109|CHBT|24212|China-Biotics, Inc. Common Sto|1.61
20120201|16937R104|CEA|1448|CHINA EASTERN AIRLINES LTD SPO|18.01
20120201|16938C106|CBPO|1629|CHINA BIOLOGIC PRODUCTS INC CO|9.49
20120201|16938G107|STV|150|CHINA DIGITAL TV HOLDING CO., |3.57
20120201|169384203|CDII|1335|CHINA DIRECT INDUSTRIES, INC C|0.94
20120201|16939M103|CHGY|875|China Energy Corporation Commo|0.33
20120201|16939N101|CIWT|672|CHINA INDUSTRIAL WASTE MANAGEM|0.41
20120201|16939P106|LFC|2946|CHINA LIFE INSURANCE CO LTD AD|43.94
20120201|16939V103|CHLN|1040|China Housing & Land Developme|1.25
20120201|1694EN103|CMHHY|65|CHINA MERCHANTS HOLDINGS INTER|33.27
20120201|16940R109|CRHKY|7111|CHINA RES ENTERPRS LTD ADR|6.90
20120201|16941M109|CHL|731|CHINA MOBILE LIMITED|51.08
20120201|16941P102|CSKI|2811|China Sky One Medical, Inc. Co|1.45
20120201|16941R108|SNP|411|CHINA PETRO&CHEM ADS (100ORD) |120.15
20120201|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|0.75
20120201|16941X105|KUN|2675|CHINA SHENGHUO PHARMACEUTICAL |0.72
20120201|169418209|CMM|317|CHINA MASS MEDIA CORP SPNSD AD|4.50
20120201|16942H109|SHZ|93849|China Shen Zhou Mining & Resou|1.90
20120201|16942X302|CSUN|36016|CHINA SUNERGY CO LTD ADS(CAYMA|2.12
20120201|169424108|CNTF|1895|CHINA TECHFAITH WIRELESS COMMU|2.06
20120201|169426103|CHA|964|CHINA TELECOM CORP LTD ADS (RE|56.09
20120201|16943F102|CSGH|1651|China Sun Group High-Tech Co. |0.29
20120201|16943R106|CMFO|2300|China Marine Food Group Limite|1.39
20120201|169446101|DFEL|86500|CHINA TMK BATTERY SYSTEM INC C|0.46
20120201|16945D204|CNYD|185|CHINA YIDA HOLDING, CO. NEW CO|2.00
20120201|16945L107|CEDU|312|CHINAEDU CORPORATION ADS|5.92
20120201|16946P107|CCGM|787|CHINA CGAME INC COM STK (DE)|0.52
20120201|16946T109|CAST|812|ChinaCast Education Corporatio|6.15
20120201|169467107|CHDX|75|CHINDEX INTL INC|9.06
20120201|169476207|CVVT|5281|CHINA VALVES TECHNOLOGY INC NE|2.80
20120201|16948H103|CCOHY|54|CHINA STATE CONSTRUCTION INTER|39.65
20120201|16948P105|CBEH|11324|CHINA INTEGRATED ENG INC COM S|0.79
20120201|16948Q103|CRIC|50|CHINA REAL ESTATE INFORMATION |4.86
20120201|16948W100|HGSH|32|CHINA HGS REAL ESTATE INC COM |0.70
20120201|16948Y106|CBGH|1904|China Yibai United Guarantee I|0.02
20120201|169483104|CMED|120397|CHINA MEDICAL TECHNOLOGIES, IN|2.57
20120201|16949B113|NKBP|1112|CHINA NUOKANG BIO-PHARMACEUTIC|2.62
20120201|16949H102|CNET|375|CHINANET ONLINE HLDGS INC COM |1.09
20120201|16949L103|CGPI|26110|CHINA REDSTONE GRP INC COM STK|0.23
20120201|16950L109|CNIT|32806|CHINA INFORMATION|0.73
20120201|16950M107|CCIH|1269|CHINACACHE INTERNATIONAL HOLDI|6.99
20120201|16951C108|MY|179648|CHINA MING YANG WIND PWR GRP L|2.80
20120201|16951F101|CNWD|1144|TO CHINA WOOD, INC. COMMON STO|5.90
20120201|169656105|CMG|202|CHIPOLTE MEXICAN GRILL INC COM|367.29
20120201|170032809|CQB|4694|CHIQUITA BRANDS INTL (NEW)|8.79
20120201|171046105|CBK|3670|CHRISTOPHER & BANKS CORP|2.07
20120201|171077100|CDXC|232168|CHROMADEX CORPORATION COMMON S|0.92
20120201|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.27
20120201|171232101|CB|6479|CHUBB CORPORATION|67.41
20120201|17133Q502|CHT|4240|CHUNGHWA TELECOM CO LTD SPON A|32.41
20120201|17163B102|CBR|7399|CIBER INC.|4.35
20120201|171778202|CIOXY|460|CIELO SA SPON ADR|29.74
20120201|171779309|CIEN|9184|CIENA CORP COM NEW|14.55
20120201|171871106|CBB|2049|CINCINNATI BELL INC.|3.45
20120201|171871403|CBBPRB|648|CINN BELL INC.DP SHS(RP1/20 6.|41.90
20120201|172062101|CINF|208|CINCINNATI FINANCIAL CORP|32.68
20120201|172407108|CIDM|33|CINEDIGM DIGITAL CINEMA CORP.,|1.56
20120201|17243V102|CNK|2470|CINEMARK HLDGS INC (DE)|19.72
20120201|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120201|172595100|CRWFF|354|CINRAM INTERNATIONAL INCOME FU|0.02
20120201|17273K109|CIR|165|CIRCOR INTERNATIONAL,INC|37.91
20120201|17275R102|CSCO|6940|CISCO SYSTEMS;COM USD0.001|19.63
20120201|172755100|CRUS|445|CIRRUS LOGIC INC|20.43
20120201|17276F206|CIRC|12100|CIRTRAN CORPORATION NEW COMMON|.
20120201|17286C102|CDFT|15390|CITADEL EFT INC COM STK (NV)|0.14
20120201|172908105|CTAS|144|CINTAS CORP|37.05
20120201|172922106|CZNC|953|CITIZENS & NORTHN CORP|21.01
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20120201|221006109|CRVL|477|CORVEL CORP|48.68
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20120201|22160N109|CSGP|125|COSTAR GROUP INC|56.67
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20120201|22238E206|CFCPRA|124|COUNTRYWIDE CAP IV 6.75% TR PF|22.94
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20120201|22282E102|CVA|149|COVANTA HOLDING CORPORATION|14.29
20120201|22284P105|CVTI|1566|COVENANT TRANSPORTATION GROUP |3.30
20120201|222862104|CVH|2488|COVENTRY HEALTH CARE INC|30.07
20120201|223622101|COWN|32283|COWEN GROUP, INC CLASS A NEW C|2.70
20120201|224069104|COYR|2967|COYOTE RESOURCES, INC. COMMON |0.20
20120201|22410J106|CBRL|6479|CRACKER BARREL OLD CTRY STORE |52.47
20120201|224122101|HOOK|1182|CRAFT BREW ALLIANCE, INC COM S|6.26
20120201|224633107|CRDB|3491|CRAWFORD & COMPANY CLASS-B|5.68
20120201|224633206|CRDA|1087|CRAWFORD & CO CLASS-A|3.90
20120201|224916106|CIK|1899|CREDIT SUISSE ASST MG INCM FD |3.85
20120201|225310101|CACC|314|CREDIT ACCEPTANCE CORP (MICH) |84.42
20120201|225401108|CS|1849|CREDIT SUISSE GROUP, ADR|26.04
20120201|22542D621|LPAL|457|VELOCITYSHS 2X LG PALLADIUM ET|58.17
20120201|22542D647|LPLT|183|VELOCITYSHS 2X LG PLATINUM ETN|50.31
20120201|22542D654|DSLV|18754|VELOCITYSHS 3X INVERSE SILVER |33.10
20120201|22542D662|USLV|2252|VELOCITYSHS 3X LG SILVER ETN L|46.01
20120201|22542D670|DGLD|1406|VELOCITYSHS 3X INVERSE GOLD ET|42.13
20120201|22542D688|UGLD|23651|VELOCITYSHARES 3X LONG GOLD ET|52.43
20120201|22542D779|TVIZ|2188|CREDIT SUISSE NASSAU BRH VS 2X|48.12
20120201|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.32
20120201|22542D811|VIIX|299|CREDIT SUISSE NASSAU BRH VS VI|57.93
20120201|22542D829|ZIV|1095|CREDIT SUISSE NASSAU BRH VS IN|13.69
20120201|22542D852|MLPN|163477|CREDIT SUISSE AG ETN LNKD TO|25.17
20120201|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.03
20120201|225447101|CREE|750|CREE INC|25.43
20120201|225448208|CRP|581|CREDIT SUISSE GUERNSEY BRH CAP|26.26
20120201|22576C101|CSCTF|708|CRESCENT POINT ENERGY CORPORAT|45.39
20120201|226372100|CMLP|13289|CRESTWOOD MIDSTREAM PARTNERS L|29.55
20120201|226552107|EXE|20065|CREXENDO INC|4.37
20120201|227046109|CROX|2003|CROCS INC|19.02
20120201|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.27
20120201|227443108|XBOR|1794|CROSS BORDER RESOURCES, INC. C|1.85
20120201|22757R109|CRT|1667|CROSS TIMBERS ROYLTY TR(TR UTS|46.57
20120201|22765U102|XTEX|1877|CROSSTEX ENERGY LP|16.87
20120201|22765Y104|XTXI|1709|CROSSTEX ENERGY INC|12.56
20120201|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120201|22787P107|CRWG|35104|CROWDGATHER, INC. COMMON STOCK|0.20
20120201|228227104|CCI|740|CROWN CASTLE INT'L CORP|48.48
20120201|228408209|CWLDY|945|Crown Ltd. Unsponsored ADR (Au|17.20
20120201|228411104|CRWN|17552|CROWN MEDIA HOLDINGS INC CL-A |1.19
20120201|22940F103|CRVP|436|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20120201|22942F101|CRYXF|18273|CRYSTALLEX INTERNATIONAL CP|0.08
20120201|22943F100|CTRP|1258|CTRIP COM INTL LTD 1 ADR TO 4 |25.05
20120201|229663109|CUBE|105|CUBESMART COM SHS (MD)|11.38
20120201|229663208|CUBEPRA|6292|CUBESMART|25.20
20120201|229675103|QBC|2651|CUBIC ENERGY INC|0.56
20120201|229678107|CBST|2324|CUBIST PHARMACEUTICALS INC|40.82
20120201|229899109|CFR|328|CULLEN/FROST BANKERS INC|55.67
20120201|230215105|CFI|940|CULP INC.|9.11
20120201|231021106|CMI|548|CUMMINS INC|104.00
20120201|231082108|CMLS|8881|CUMULUS MEDIA INC CL-A|3.52
20120201|231269101|CRIS|4000|CURIS, INC.|4.95
20120201|23129S106|FXB|2062|CURRENCYSHARES BRITISH POUND S|156.28
20120201|23129U101|FXA|172825|CURRENCYSHARES AUSTRALIAN DOLL|106.52
20120201|23129V109|FXF|648|CURRENCYSHARES SWISS FRANC TR |107.29
20120201|23130A102|FXY|198|CURRENCYSHARES JAPANESE YEN TR|129.13
20120201|23130C108|FXE|15536|CURRENCYSHARES EURO TRUST|130.27
20120201|23130H107|FXM|18680|CURRENCYSHARES MEXICAN PESO TR|77.03
20120201|23131C107|FXCH|106|CURRENCYSHARES CHINESE RENMINB|80.32
20120201|231561101|CW|524|CURTISS-WRIGHT CORP|37.36
20120201|231631102|SRV|9145|THE CUSHING MLP TOTAL RETURN F|9.54
20120201|23252E106|CYBI|5732|CYBEX INTERNATIONAL INC.|0.62
20120201|23254W104|CYPW|3371|CYCLONE POWER TECHNOLOGIES INC|0.24
20120201|232572107|CYMI|300|CYMER INC|49.79
20120201|232577205|CYNO|1302|CYNOSURE INC CL A|13.93
20120201|232806109|CY|2520|CYPRESS SEMICONDUCTOR CORP|17.20
20120201|23282B403|CYOE|5233|CYTOCORE, INC. NEW COMMON STOC|0.02
20120201|23282C401|CYRBY|2834|CYRELA BRAZIL REALTY SA SPON A|9.24
20120201|23282W100|CYTK|2254|CYTOKINETICS INC|1.05
20120201|232828301|CYTR|1700|CYTRX CORP|0.30
20120201|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.38
20120201|23283K105|CYTX|3423|CYTORI THERAPEUTICS, INC. (DE)|3.43
20120201|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.56
20120201|23283M101|CYDY|55|CYTODYN, INC.|2.90
20120201|23283X107|CTSO|558|CYTOSORBENTS CORP COM STK (NV)|0.15
20120201|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.30
20120201|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |43.16
20120201|233051101|DBEM|2124|DBX MSCI EMERGING MARKETS CURR|23.61
20120201|233052505|TDX|306|DB-X IN FUNDS TARGET DATE FUND|26.80
20120201|233078302|HRDN|30974|DC BRANDS INTL INC|.
20120201|23311P100|DPM|1277|DCP MIDSTREAM PARTNERS, LP COM|48.69
20120201|233153105|DCT|14286|DCT INDUSTRIAL TRUST INC COM|5.52
20120201|23317H102|DDR|1708|DDR CORP COM SHS (DE)|13.86
20120201|23317H201|DDRPRI|57|DDR COPR DEP SH REPSTG 1/20 PF|24.96
20120201|23317H508|DDRPRH|200|DDR CORP DEP SHS REPDTG 1/20TH|25.00
20120201|233237106|DNBF|100|DNB FINL CORP LA|11.56
20120201|23324T107|DLLR|1035|DFC GLOBAL CORP COM STK (DE)|19.70
20120201|233274109|DMXTY|2500|DMX TECHNOLOGIES GROUP LTD SPO|8.92
20120201|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.29
20120201|23331A109|DHI|1060|DR HORTON INC|13.92
20120201|233331107|DTE|2362|DTE ENERGY COMPANY (HLDG CO)|53.21
20120201|233331602|DTZ|670|DTE ENERGY CO JR SUB DEB SER I|27.00
20120201|23334J107|DTF|5659|DTF TAX-FREE INCOME INC|16.85
20120201|23337C208|KHI|1740|DWS HIGH INCOME TRUST SHS BENE|10.55
20120201|23338M106|KTF|3326|DWS MUNICIPAL INCOME TRUST COM|14.21
20120201|23338N104|KST|1458|DWS STRATEGIC INCOME TRUST|13.70
20120201|23338T101|KSM|1201|DWS STRATEGIC MUNI INCOME TRUS|14.18
20120201|23338W104|LBF|442|DWS GLOBAL HIGH INCOME FUND, I|8.02
20120201|233407105|DCHAF|3000|DACHA STRATEGIC METALS,|0.52
20120201|233806306|DNPLY|26037|DAI NIPPON PRINTING LTD JAPAN |10.75
20120201|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|126.30
20120201|234264109|DAKT|277|DAKTRONICS INC|10.94
20120201|23437P208|DLOVE|1|DALECO RESOURCES CORP|0.16
20120201|235825205|DAN|3737|DANA HOLDING CORPORATION COM S|14.85
20120201|235851102|DHR|2052|DANAHER CORP|52.51
20120201|23636T100|DANOY|90|Danone Sponsored ADR (France) |12.35
20120201|236901104|DNLYF|8100|DARNLEY BAY RESOURCES LTD|0.09
20120201|23703Q104|DQ|7679|DAQO NEW ENERGY CORPORATION SP|2.60
20120201|237194105|DRI|172|DARDEN RESTAURANTS INC|45.87
20120201|237266101|DAR|2134|DARLING INTERNATIONAL INC|15.28
20120201|237601109|DCLT|2994|Data Call Technologies, Inc. C|0.01
20120201|237917208|DWCH|858|DATAWATCH CORPORATION - NEW|9.05
20120201|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |6.68
20120201|238527105|MDAV|15900|DAVI LUXURY BRAND GROUP, INC. |0.02
20120201|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.34
20120201|23918K108|DVA|120|DAVITA INC.|81.81
20120201|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120201|239559107|DBRM|6798|DAYBREAK OIL & GAS INC|0.07
20120201|23962Q308|DSTI|1495|DAYSTAR TECH INC COM STK (DE) |0.34
20120201|242243103|MGQG|2101|DEAF-TALK, INC COM STK|0.04
20120201|242309102|TRAK|4475|DEALERTRACK HOLDINGS, INC. COM|27.33
20120201|242370104|DF|236|DEAN FOODS CO|10.76
20120201|24242R108|DEAR|6509|DEARBORN BANCORP INC|0.36
20120201|242737203|DBHSY|55|DEBENHAMS PLC SPONSORED ADR (U|4.28
20120201|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120201|24379J200|DEER|46204|DEER CONSUMER PRODUCTS, INC. N|4.74
20120201|244199105|DE|909|DEERE & CO|86.15
20120201|24486R103|DEJ|3000|DEJOUR ENERGY INC COM|0.45
20120201|246060107|DEX|30|DELAWARE ENHANCED GLOBAL DIVID|12.07
20120201|24610T108|VFL|2399|DELAWARE INVTS NATL MUN INCOME|13.27
20120201|24610V103|VMM|1877|DEL MINN MUNI FD II|14.06
20120201|246101109|VCF|3551|DELAWARE INVTS COLO MUN INCOME|14.36
20120201|246647101|DK|765|DELEK US HOLDINGS, INC.|12.59
20120201|24702R101|DELL|1972|DELL INC|17.23
20120201|247131105|DFG|161|DELPHI FINANCIAL GRP CL-A|44.51
20120201|247361702|DAL|68315|DELTA AIR LINES INC NEW (DE)|10.55
20120201|247368103|DLA|25|DELTA APPAREL INC|15.30
20120201|24764C109|DENG|1997|DELTA ENTMT GROUP INC COM STK |0.27
20120201|24779Y104|HMDI|6327|DELTA SEABOARD INTL INC COM ST|.
20120201|24784L105|PROJ|81|DELTEK, INC. COM|10.31
20120201|247850100|DEL|644|DELTIC TIMBER CORPORATION|68.12
20120201|247916208|DNR|512|DENBURY RESOURCES INC(HOLDING |18.86
20120201|24802N109|DMD|2724|DEMAND MEDIA INC COM STK (DE) |6.30
20120201|24802R506|DMAN|2467|DEMANDTEC INC COM STK NEW (DE)|13.18
20120201|24823Q107|DNDN|13259|DENDREON CORPORATION|13.58
20120201|248356107|DNN|1957|Denison Mines Corp Ordinary Sh|1.72
20120201|24869P104|DENN|4788|DENNYS CORP|4.29
20120201|24872B100|DNZOY|533|DENSO CORP ADR|14.85
20120201|249030107|XRAY|184|DENTSPLY INTL INC|37.74
20120201|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120201|249827502|DSCI|442|DERMA SCIENCES INC NEW COM STK|7.87
20120201|249906108|DSGX|80|DESCARTES SYSTEMS GP INC.|8.01
20120201|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.10
20120201|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.43
20120201|25065D100|DEST|196|DESTINATION MATERNITY CORP|16.69
20120201|25150L108|DKT|150|DEUTSCH BK CONTINGENT CAP TR V|25.26
20120201|25153Q658|DOD|2050|ELEMENTS DOGS OF THE DOW ETN 1|9.71
20120201|25153Q708|WMW|2600|DEUTSCHE BK AG LONDON ELEMENTS|13.02
20120201|25153U204|DUA|1490|Deutsche Bank Cap Fdg Tr VIII |21.30
20120201|25153Y206|DTT|1651|DEUTSCHE BANK CAP FDG TR IX GU|22.50
20120201|25154A108|DTK|357|Deutsche Bk Contingent Cap Tr |24.75
20120201|25154D102|DCE|3511|DEUTSCHE BK CAP FDG TR X NONCU|23.94
20120201|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.79
20120201|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.23
20120201|25154H566|AGA|180|POWERSHS DB AGRICULTURE DOUBLE|17.93
20120201|25154H731|DGZ|6157|POWERSHS DEUTSCHE BK AG LONDON|11.45
20120201|25154H749|DGP|782|POWERSHS DB BK AG LONDON BRH G|58.26
20120201|25154H756|DZZ|82988|POWERSHS DB AG LONDON BRH|4.23
20120201|25154K809|DTO|598|POWERSHARES DB CRUDE OIL DOUBL|42.02
20120201|25154K858|BOM|32429|POWERSHARES DB BASE METALS DOU|11.44
20120201|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.10
20120201|25154K874|SZO|30|POWERSHARES DB CRUDE OIL LONG |41.17
20120201|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.72
20120201|25154W407|BUNT|520|DEUTSCHE BK AG LONDON BRH POWE|30.29
20120201|25154W704|ITLY|140|DEUTSCHE BK AG LONDON BRH|19.61
20120201|251561304|DLAKY|4608|DEUTSCHE LUFTHANSA AG ADR|13.83
20120201|251566105|DTEGY|298|DEUTSCHE TELEKOM AG ADS (1ORD)|11.26
20120201|25157Y202|DPSGY|287|DEUTSCHE POST AG SPONSORED ADR|16.63
20120201|25179M103|DVN|520|DEVON ENERGY CORP (NEW)|63.81
20120201|251893103|DV|275|DEVRY INC|37.76
20120201|25212W100|DEXO|5000|DEX ONE CORPORATION NEW COMMON|1.68
20120201|252131107|DXCM|2143|DEXCOM, INC|10.97
20120201|25243Q205|DEO|6112|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.59
20120201|25247X107|DIAL|3351|DIAL GLOBAL INC COM CLASS A|3.29
20120201|25250T100|DLGC|8062|DIALOGIC, INC COM STK|0.89
20120201|252531207|DMIFF|50|Diamcor Mining Inc Ordinary Sh|0.52
20120201|25264R207|DHIL|67|DIAMOND HILL INVSTMT GR INC NE|76.41
20120201|25271C102|DO|3574|DIAMOND OFFSHORE DRILLING INC |62.30
20120201|252784301|DRH|8872|DIAMONDROCK HOSPITALITY COMPAN|10.54
20120201|252832100|DSHL|742|DIAS HOLDING, INC. COMMON STOC|.
20120201|25382P109|DGLY|76|DIGITAL ALLY, INC.|0.60
20120201|253868103|DLR|26603|DIGITAL REALTY TRUST|70.86
20120201|253868707|DLRPRE|43|DIGITAL REALTY TRUST, INC. RED|25.67
20120201|25388B104|DRIV|4039|DIGITAL RIVER INC.|16.01
20120201|253895106|DIGI|85|DIGITILITI INC COM STK (DE)|0.04
20120201|25400B108|DGIT|13311|DIGITAL GENERATION INC COM STK|13.90
20120201|25400E102|DGTW|337|DigitalTown, Inc. Common Stock|0.45
20120201|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|24.82
20120201|254067101|DDS|2447|DILLARD'S INC|44.25
20120201|254423106|DIN|186|DINEEQUITY INC COM STK (DE)|47.52
20120201|25459W102|TYH|2571|DIREXION DAILY TECHNOLOGY BULL|46.24
20120201|25459W110|TZA|2386202|DIREXION DAILY SMALL CAP BEAR |21.34
20120201|25459W128|SOXS|8524|DIREXION DAILY SEMICONDUCTOR B|38.89
20120201|25459W136|MWN|50|DIREXION SHS ETF TR DIREXION D|26.12
20120201|25459W144|FAZ|56650|DIREXION DAILY FINANCIAL BEAR |29.90
20120201|25459W151|BGZ|33951|DIREXION DAILY LARGE CAP BEAR |25.46
20120201|25459W169|DPK|797|DIREXION DAILY DEVELOPED MARKE|29.30
20120201|25459W219|GASX|1441|DIREXION DAILY NATURAL GAS REL|20.47
20120201|25459W227|GASL|31090|DIREXION DAILY NATURAL GAS REL|34.45
20120201|25459W235|DUST|41583|DIREXION DAILY GOLD MINERS BEA|30.31
20120201|25459W250|NUGT|36958|DIREXION DAILY GOLD MINERS BUL|25.01
20120201|25459W268|COWS|9785|DIREXION DAILY AGRIBUSINESS BE|24.03
20120201|25459W276|COWL|50|DIREXION DAILY AGRIBUSINESS BU|28.32
20120201|25459W284|RUSS|8670|DIREXION DAILY RUSSIA BEAR 2X |25.48
20120201|25459W318|TYP|34221|DIREXION DAILY TECHNOLOGY BEAR|12.72
20120201|25459W342|ERY|332352|DIREXION DAILY ENERGY BEAR 3X |10.67
20120201|25459W367|BRIL|3958|DIREXION DAILY BRICK BULL 3X S|33.89
20120201|25459W375|INDZ|5006|DIREXION DAILY INDIA BEAR 3X S|25.02
20120201|25459W383|INDL|2516|DIREXION DAILY INDIA BULL 3X S|26.78
20120201|25459W391|RETS|4089|DIREXION DAILY RETAIL BEAR 3X |17.05
20120201|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |67.21
20120201|25459W458|SOXL|297|DIREXION DAILY SEMICONDUCTOR B|36.32
20120201|25459W482|EDZ|721539|DIREXION DAILY EMERGING MARKET|14.09
20120201|25459W540|TMF|462|DIREXION DAILY 20+ YR TSY BULL|70.42
20120201|25459W557|TYO|109|DIREXION DAILY 7-10 YR TSY BEA|26.53
20120201|25459W565|TYD|442|DIREXION DAILY 7-10 YR TSY BUL|79.89
20120201|25459W649|LHB|2427|DIREXION SHS ETF DAILY LATIN A|12.53
20120201|25459W755|DRN|2428|DIREXION SHS ETF REAL ESTATE B|61.69
20120201|25459W763|YANG|25498|DIREXION SHS ETF CHINA BEAR 3X|13.54
20120201|25459W771|YINN|13491|DIREXION SHS ETF CHINA BULL 3X|21.81
20120201|25459W789|DZK|977|DIREXION DAILY DEVELOPED MARKE|35.05
20120201|25459W847|TNA|903699|DIREXION DAILY SMALL CAP BULL |54.77
20120201|25459W862|BGU|45146|DIREXION DAILY LARGE CAP BULL |69.93
20120201|25459W888|ERX|197039|DIREXION DAILY ENERGY BULL 3X |48.66
20120201|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|36.73
20120201|25459Y504|MATL|862|DIREXION DAILY BASIC MATERIALS|29.81
20120201|25459Y603|MATS|330|DIREXION DAILY BASIC MATERIALS|24.78
20120201|25459Y660|DRV|14496|DIREXION SHS ETF REAL ESTATE B|32.00
20120201|25459Y678|TMV|936|DIREXION DAILY 20+ YR TSY BEAR|67.90
20120201|25459Y686|EDC|100242|DIREXION DAILY EMERGING MARKET|100.59
20120201|25459Y694|FAS|65928|DIREXION DAILY FINANCIAL BULL |79.36
20120201|254668403|DSCO|2724|DISCOVERY LABORATORIES INC|2.20
20120201|254687106|DIS|2320|WALT DISNEY CO-DISNEY COMMON|38.90
20120201|25470F104|DISCA|340|DISCOVERY COMMUNICATIONS INC S|42.88
20120201|25470F203|DISCB|16|DISCOVERY COMMUNICATIONS INC S|45.05
20120201|254709108|DFS|708|DISCOVER FINANCIAL SERVICES|27.18
20120201|25490A101|DTV|912|DIRECTV CL A COM STK (DE)|45.01
20120201|25500T108|DITC|3100|DITECH NETWORKS INC COM STK|0.81
20120201|25538A105|DNI|1030|DIVIDEND & INCOME FD INC (MD) |3.44
20120201|255402406|DVINQ|41|DIVINE INC CL-A|.
20120201|255876104|DSITY|2348|DIXONS RETAIL PLS SPONSORED AD|0.67
20120201|25600R101|DNAD|54779|DNA Dynamics, Inc. Common Stoc|.
20120201|256135203|RDY|2016|DR. REDDY'S LABORATORIES ADS|34.15
20120201|25614T101|DSS|2101|DOCUMENTS SECURITY SYSTEMS INC|3.64
20120201|25659P402|DM|2506|DOLAN COMPANY COMMON STOCK|9.43
20120201|25659T107|DLB|6024|DOLBY LABORATORIES, INC.|36.37
20120201|256603101|DOLE|1218|DOLE FOOD CO INC NEW CMN STK (|9.60
20120201|256746108|DLTR|352|DOLLAR TREE INC COM STK HOLDIN|84.81
20120201|256822107|DVRRFXXXX|33109|DOLLY VARDEN RESOURCES INC|0.38
20120201|25746Q108|DOM|3803|DOMINION RES BLACK WARRIOR TR |9.90
20120201|25746U109|D|6537|DOMINION RESOURCES,INC(NEW)|50.04
20120201|25746U604|DRU|380|DOMINION RES INC VA NEW 2009 S|29.20
20120201|25754A201|DPZ|845|DOMINO'S PIZZA INC COM STK|32.65
20120201|257559203|UFS|832|DOMTAR CORP COM NEW (DE)|86.38
20120201|257651109|DCI|859|DONALDSON CO INC|72.30
20120201|257701201|DGICA|1787|DONEGAL GROUP INC. CL-A|15.26
20120201|257867101|RRD|18988|R R DONNELLEY & SONS CO|11.36
20120201|257875104|DONFF|27000|DONNER METALS LTD (CDA)|0.22
20120201|25811P886|DRL|10608|DORAL FINANCIAL CORPORATION (N|1.30
20120201|25820R105|DMLP|2319|DORCHESTER MINERALS LP COM UTS|22.02
20120201|258278100|DORM|105|DORMAN PRODUCTS INC COM STK|43.41
20120201|25848T109|HILL|10257|DOT HILL SYSTEMS CORP|1.51
20120201|25857H103|DDCC|100000|DOUBLE CROWN RES INC COM STK (|0.02
20120201|258570407|DBLEP|410|DOUBLE EAGLE PETE COMPY SER A |25.90
20120201|258623107|DBL|232314|DOUBLELINE OPPORTUNISTIC CR FD|26.11
20120201|25960P109|DEI|236|DOUGLAS EMMETT, INC. COM|20.91
20120201|25960R105|PLOW|1065|DOUGLAS DYNAMICS, INC COM STK |13.61
20120201|259676104|DLKM|53920|DOUGLAS LAKE MINERALS INC.|0.09
20120201|260003108|DOV|240|DOVER CORP|63.41
20120201|260095104|DDE|199|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20120201|260537105|DPO|1831|DOW ENHANCED PREMIUM & INCOME |10.84
20120201|260543103|DOW|1524|DOW CHEMICAL CO;COM USD2.50|33.51
20120201|26138E109|DPS|1409|DR PEPPER SNAPPLE GROUP, INC|38.82
20120201|26144M103|DRWI|4932|DRAGONWAVE INC COMMON|4.09
20120201|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|6.51
20120201|26153C103|DWA|2650|DREAMWORKS ANIMATION SKG INC C|17.75
20120201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120201|261608103|DRC|1673|DRESSER-RAND GROUP INC|51.23
20120201|261932107|LEO|839|DREYFUS STRATEGIC MUNICIPAL|9.23
20120201|261983209|DRJ|880|Dreams, Inc. New Common Stock |2.26
20120201|26200S101|DHF|3172|DREYFUS HIGH YIELD STRATEGIES |4.57
20120201|26201R102|DMF|3528|DREYFUS MUNICIPAL INCOME|10.38
20120201|26202F107|DSM|11330|DREYFUS STRATEGIC MUM BD FD|8.98
20120201|263534109|DD|1192|DU PONT DE NEMOURS;COM USD0.30|50.89
20120201|263534208|DDPRA|96|DU PONT DE NEMOURS $3.50PFD|86.00
20120201|264142100|DUCK|226|DUCKWALL-ALTO STORES INC|8.32
20120201|264147109|DCO|36|DUCOMMUN INCORPORATED|14.45
20120201|26432K108|DUC|14271|DUFF & PHELPS UTIL CORP BD TR |12.44
20120201|26433C105|DPG|859|DUFF & PHELPS GLOBAL UTIL INC |18.91
20120201|26441C105|DUK|25687|DUKE ENERGY CORPORATION (HOLDI|21.31
20120201|264411505|DRE|3653|DUKE REALTY CORP|13.39
20120201|264411679|DREPRO|444|Duke Realty Corporation Dep Sh|26.53
20120201|264411729|DREPRM|168|Duke Realty Corporation Deposi|25.11
20120201|264411745|DREPRL|614|DUKE REALTY CORP DPE SHR REPST|25.07
20120201|264411760|DREPRK|165|DUKE REALTY CORP DEP SHS 1/10 |24.99
20120201|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|25.20
20120201|26483E100|DNB|64|THE DUN & BRADSTREET CORP|82.81
20120201|265504100|DNKN|1987|DUNKIN BRANDS GROUP INC COM|27.65
20120201|266043108|DGWIY|330693|DUOYUAN GLOBAL WTR INC SPONSOR|1.35
20120201|26613Q106|DFT|3902|DUPONT FABROS TECHNOLOGY INC C|25.50
20120201|26613Q205|DFTPRA|500|DUPONT FABROS TECH INC|25.57
20120201|26613Q304|DFTPRB|497|DUPONT FABROS TECH INC 7.625% |24.99
20120201|266605104|DRRX|26019|DURECT CORPORATION|0.79
20120201|266898105|DUSA|3500|DUSA PHARMACEUTICALS INC|4.80
20120201|26746E103|DYAX|11649|DYAX CORPORATION|1.63
20120201|267475101|DY|220|DYCOM INDS INC|21.37
20120201|268057106|DRCO|629|DYNAMICS RESEARCH CORP|11.26
20120201|268158102|DVAX|27406|DYNAVAX TECHNOLOGIES CORP|3.48
20120201|26817F104|DVOX|1647|DYNAVOX INC CL A COM STK (DE) |3.79
20120201|26817G300|DYN|18072|DYNEGY INC (DELAWARE) COM|1.86
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20120201|268277100|ECOB|6500|ECO BUILDING PRODUCTS, INC. CO|0.09
20120201|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.41
20120201|26833A105|DANG|46946|E-COMMERCE CHINA DANGDANG INC |7.35
20120201|26841Y103|EDIG|4818|E DIGITAL CORP|0.03
20120201|268461654|HILO|123347|EGSHARES LOW VOLATILITY EMERGI|19.53
20120201|268461704|IGEM|130|EGSHARES INDUSTRIALS GEMS ETF |18.01
20120201|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|18.36
20120201|268461779|ECON|1286|EGSHARES EMERGING MKTS CONSUME|23.21
20120201|268461811|SCIN|10|EGSHARES INDIA SMALL CAP ETF|14.32
20120201|268461829|BRXX|2713|EGSHARES BRAZIL INFRASTURE ETF|22.97
20120201|268461886|TGEM|120|EGSHARES TELECOM GEMS ETF|19.20
20120201|268554201|EKNL|6014|EKO INTERNATIONAL CORP NEW COM|0.14
20120201|268648102|EMC|2632|EMC CORPORATION|25.76
20120201|268664109|EMCI|830|EMC INSURANCE GROUP INC|22.57
20120201|26874R108|E|656|ENI SPA ADS (EC REPTG 2 ORD SH|44.50
20120201|26875P101|EOG|348|EOG RESOURCES,INC|106.14
20120201|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|75.92
20120201|26878J201|EOSPN|700|EOS PFD CORP|20.50
20120201|26882D109|EPIQ|687|EPIQ SYSTEMS INC|12.19
20120201|26884F102|ESBF|1169|E S B FINL CORP|13.99
20120201|26884J104|ERHE|46858|ERHC ENERGY INC.|0.10
20120201|26884L109|EQT|218|EQT CORPORATION COM STK|50.52
20120201|268948106|EGBN|674|EAGLE BANCORP INC (MD)|16.79
20120201|26913L104|ESPI|3003|ESP RES INC COM STK (NV)|0.10
20120201|26922V101|PPLT|578|ETFS PLATINUM TR SHS BEN INT|156.86
20120201|26922W109|GLTR|846|ETFS PRECIOUS METALS BASKET TR|98.52
20120201|26922X107|SIVR|2503|ETFS SILVER TR SHS|32.96
20120201|26922Y105|SGOL|687|ETFS GOLD TR SH|172.39
20120201|26923B104|WITE|5|ETF WHITE METALS BSKT TR ETFS |54.14
20120201|269246401|ETFC|328|E-TRADE FINL CORP COM STK (DE)|8.19
20120201|26926V107|EVEP|1248|EV ENERGY PARTNERS, LP COM UNI|66.72
20120201|26927B100|EWSI|50|E-WASTE SYS INC COM STK (NV)|1.68
20120201|269437208|EAGB|2|EAGLE BROADBAND INC COM NEW|.
20120201|269451100|GRF|77|EAGLE CAPITAL GROWTH FUND INC |6.75
20120201|269519104|ECCE|1081|EAGLE FORD OIL & GAS CORP COM |0.17
20120201|26969P108|EXP|1364|EAGLE MATERIALS INC|29.41
20120201|26985R104|EROC|1843|EAGLE ROCK ENERGY PARTNERS, L.|11.13
20120201|270321102|ELNK|718|EARTHLINK INC|7.21
20120201|273202101|EJPRY|1708|East Japan Railway Co Unsponso|10.79
20120201|273771105|EMHI|1200|East Morgan Holdings Inc|0.06
20120201|27579R104|EWBC|21|EAST WEST BANCORP INC|21.96
20120201|277276101|EGP|2582|EASTGROUP PROPERTIES INC|47.50
20120201|27743M106|EANRF|550|EASTMAIN RES INC (F)|1.24
20120201|277432100|EMN|7407|EASTMAN CHEMICAL CO|50.32
20120201|277461109|EKDKQ|120929|EASTMAN KODAK CO|0.36
20120201|277858106|ESIC|587|EASYLINK SVCS INTL CORP CL A C|4.42
20120201|278058102|ETN|432|EATON CORP|49.03
20120201|27826D106|EMI|1053|EATON VANCE MICH MUNI INC TST |13.56
20120201|27826E104|MMV|663|EATON VANCE MASS MUNI INC TST |15.08
20120201|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.68
20120201|27826G109|EVO|1179|EATON VANCE OHIO MUNI INC TST |14.97
20120201|27826S103|EVF|16597|EATON VANCE SR INCM TST SBI|6.83
20120201|27826T101|EVP|387|EATON VANCE PENN MUNI INC TST |14.00
20120201|27826U108|EVN|406|EATON VANCE MUNI INC TRUST SBI|14.13
20120201|27826V106|EVJ|63|EATON VANCE NJ MUNI INC TST|14.26
20120201|27826W104|EVY|695|EATON VANCE NY MUNI INC TST|15.20
20120201|27827K109|EIV|2972|EATON VANCE MUNI BD FD II|14.80
20120201|27827Y109|ENX|478|EATON VANCE NY MUNI BOND|14.23
20120201|278274105|EOI|2403|EATON VANCE ENHANCED EQUITY IN|10.77
20120201|278279104|EFT|20170|EATON VANCE FLOATING RATE INCO|15.37
20120201|27828G107|EVT|371|EATON VANCE TAX-ADVTG DIVIDEND|15.78
20120201|27828H105|EVV|68|EATON VANCE LTD DUR INCM FD SB|15.99
20120201|27828K108|MAB|410|EATON VANCE MASS MUNI BD FD|15.61
20120201|27828L106|EIO|381|EATON VANCE|13.39
20120201|27828M104|MIW|730|EATON VANCE MICH MUNI BD FD|15.10
20120201|27828R103|EMJ|595|EATON VANCE NJ MUNI BD FD|14.50
20120201|27828S101|ETG|1033|EATON VANCE TAX ADV GLB DVD IN|13.81
20120201|27828T109|NYH|409|EATON VANCE NY MUNI BD FD II|14.75
20120201|27828W102|EIP|3089|EATON VANCE|14.16
20120201|27828Y108|ETV|1070|EATON VANCE TAX-MANAGED BUY-WR|12.57
20120201|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|9.03
20120201|27829G106|ETJ|758|EATON VANCE-MANAGED DIVERSIFIE|10.57
20120201|27829M103|EXD|166|EATON VANCE TAX ADVTGE BD OPT |17.17
20120201|278614201|EBCOY|80|EBARA CORP ADR|38.95
20120201|278642103|EBAY|18985|EBAY INC|31.60
20120201|278715206|EBIX|2494|EBIX INC|24.78
20120201|27874N105|ELON|64|ECHELON CORP|5.17
20120201|27875T101|ECHO|250|ECHO GLOBAL LOGISTICS INC COM |16.76
20120201|27876L107|ECTE|1440|Echo Therapeutics, Inc. Common|1.98
20120201|278768106|SATS|757|ECHOSTAR CORP CL A (NV)|26.23
20120201|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120201|27885K108|ESFS|6000|Eco-Safe Systems USA, Inc. Com|0.09
20120201|278865100|ECL|540|ECOLAB INC|60.44
20120201|27887N100|EVGI|5848|ECO VENTURES GRP INC COM STK (|0.05
20120201|278874102|ECIT|949076|ECOLAND INTERNATIONAL, INC. CO|1.08
20120201|278878103|EEI|199|ECOLOGY & ENVIRONMENT INC CL A|17.06
20120201|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.13
20120201|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|51.07
20120201|27922Y202|ECTY|18081|ECOTALITY INC COMMON STOCK (NV|1.10
20120201|279765101|EDGR|10784|EDGAR ONLINE.INC|0.55
20120201|281020107|EIX|4731|EDISON INTERNATIONAL|41.04
20120201|28140H104|EDR|2120|EDUCATION REALTY TRUST INC|10.70
20120201|28176E108|EW|2339|EDWARDS LIFESCIENCES CORP|82.67
20120201|28238P109|EHTH|294|EHEALTH, INC. COM STK|16.18
20120201|282812106|ECPN|59767|EL CAPITAN PRECIOUS METALS INC|0.38
20120201|282914100|EGHT|27678|8X8 INC-NEW|4.44
20120201|28336L109|EP|2361|EL PASO CORP|26.87
20120201|283677854|EE|354|EL PASO ELECTRIC CO "NEW"|34.80
20120201|28413U204|ELAN|10000|eLandia International Inc. Com|0.62
20120201|284131208|ELN|659|ELAN CORP ADS(RP1 ORD4IRISH PN|13.61
20120201|284434107|ELCO|332504|ELCOM INTL INC|0.06
20120201|284902103|EGO|3987|ELDORADO GOLD CORP (NEW)|15.11
20120201|285218103|ELRC|466|ELECTRO RENT CORP|17.09
20120201|285229100|ESIO|352|ELECTRO SCIENTIFIC INDS INC|15.18
20120201|285512109|EA|428|ELECTRONIC ARTS INC|18.57
20120201|286202205|ETAK|83756|ELEPHANT TALK COMMUNICATIONS, |2.57
20120201|286217104|ELEV|2100|ELEVATE INC COM STK (NV)|0.93
20120201|28659T200|ELTP|299438|ELITE PHARMACEUTICAL|0.12
20120201|28849P100|ELLI|6|ELLIE MAE INC|5.89
20120201|288522303|EFC|16|ELLINGTON FINL LLC (DE)|19.31
20120201|288853104|PERY|631|PERRY ELLIS INT'L INC|15.54
20120201|289074106|ECF|7695|ELLSWORTH FUND LTD|7.20
20120201|290348101|ELT|121|ELSTER GROUP SE SPONSORED ADR |13.53
20120201|290519107|ELYGF|17019|Ely Gold & Minerals Inc Ordina|0.20
20120201|29084Q100|EME|23472|EMCOR GROUP INC|28.83
20120201|29089G107|EMDY|1700|EMERALD DAIRY INC. COMMON STOC|0.30
20120201|291005106|ESC|641|EMERITUS CORP|17.46
20120201|291011104|EMR|948|EMERSON ELECTRIC CO|51.38
20120201|291345106|EMIS|25664|EMISPHERE TECHNOLOGIES INC|0.24
20120201|291648103|EEGC|1990|EMPIRE ENERGY CORPORATION INTE|0.02
20120201|29165T106|EFGU|1624|EMPIRE FILM GROUP, INC. COMMON|0.02
20120201|292052206|NYNY|1752|EMPIRE RESORTS, INC|2.00
20120201|29244T101|EOC|707|EMPRESA NACIONAL CHILE(RP30SHS|46.89
20120201|292448206|ICA|5545|EMPRESAS ICA, S.A. DE C.V. ADS|6.50
20120201|29248L104|ENGGY|398|Enagas sa Unsponsored ADR (Spa|10.01
20120201|29250N105|ENB|30589|ENBRIDGE INC|37.56
20120201|29250R106|EEP|4051|ENBRIDGE ENERGY PARTNERS L.P. |32.39
20120201|29250X103|EEQ|2400|ENBRIDGE ENERGY MANAGEMENT LLC|33.79
20120201|292505104|ECA|205|ENCANA CORPORATION|19.13
20120201|29255V201|EBTX|3921|ENCORE BANCSHARES INC COM STK |13.41
20120201|292554102|ECPG|125|ENCORE CAPITAL GROUP INC|23.50
20120201|29258Y103|EXK|44407|ENDEAVOUR SILVER CORP|11.32
20120201|29259G200|END|411|ENDEAVOUR INTERNATIONAL CORP N|10.58
20120201|29264F205|ENDP|6643|ENDO PHARMACEUTICALS HLDGS INC|37.17
20120201|29265W207|ENLAY|7875|Enel Societa Per Azioni Unspon|4.09
20120201|292659109|ENER|620316|ENERGY CONVERSION DEVICES INC |1.01
20120201|29266R108|ENR|1290|ENERGIZER HOLDINGS INC|77.12
20120201|29267A203|HEVVQ|108393|ENER1, INC. NEW COMMON STOCK (|0.02
20120201|29267H208|ENHPRA|326|ENDURANCE SPECIALTY HOLDINGS L|26.61
20120201|292671104|EFRFF|1039|Energy Fuels Inc Ordinary Shar|0.32
20120201|29268A103|EGDFF|129436|ENERGOLD DRILLING CORP (CDA)|5.32
20120201|29268F102|EGTK|1422|ENERGTEK INC. COMMON STOCK|0.11
20120201|29269K100|NDRO|404|ENDURO ROYALTY TRUST REPTSG BE|20.44
20120201|29269W104|EEDG|25200|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20120201|29269X102|ENZR|15900|ENERGIZER RES INC COM STK (MN)|0.30
20120201|292697109|FEN|28923|ENERGY INCOME AND GROWTH FUND |29.62
20120201|29270J100|ERII|2073|ENERGY RECOVERY, INC. COM STK |2.47
20120201|29270U303|EPL|6575|ENERGY PARTNERS LTD COMMON STO|15.98
20120201|29271F107|EQST|10000|Energy Quest Inc. Common Stock|0.01
20120201|29271Q103|ESA|2000|ENERGY SVCS OF AMER CORP|3.40
20120201|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |2.05
20120201|29273R109|ETP|301|ENERGY TRANSFER PARTNERS LP|49.35
20120201|29273V100|ETE|1772|ENERGY TRANSFER EQUITY, L.P.|42.75
20120201|29275Y102|ENS|557|ENERSYS COM STK|28.98
20120201|292756202|ES|2979|ENERGYSOLUTIONS INC. COM|3.56
20120201|292766102|ERF|4804|ENERPLUS CORPORATION (CDA)|23.82
20120201|29277T101|EGSRD|29910|ENERLABS, INC. NEW (DE) COMMON|0.05
20120201|292851102|EGX|198|ENGEX INC|2.19
20120201|29333E106|EORIF|44564|Enhanced Oil Resources Inc. Or|0.11
20120201|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20120201|29355M200|ENA|10963|ENOVA SYSTEMS INC COM (NEW)|0.42
20120201|293570107|ESVIF|260|ENSIGN ENERGY SERVICES INC.|15.44
20120201|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |26.51
20120201|29358Q109|ESV|6309|ENSCO PLC SPOND ADR RPSTG ONE |52.64
20120201|293596300|ESGI|1900|enSurge, Inc. New Common Stock|0.05
20120201|29362U104|ENTG|1240|ENTEGRIS INC|9.58
20120201|29362Y106|ENSL|56659|ENTECH SOLAR INC COM STK (DE) |0.04
20120201|29364D779|EAA|2087|ENTERGY ARKANSAS, INC 1ST MTG |27.18
20120201|29364G103|ETR|628|ENTERGY CORP (NEW)|69.38
20120201|29364N835|EMZ|45045|ENTERGY MISS INC 1ST MTG BD|29.00
20120201|29364N843|EFM|459|ENTERGY MISSISSIPPI, INC 1ST M|28.14
20120201|29364N876|EMQ|478|ENTERGY MISS INC 1ST MTG BDS|26.14
20120201|29364P400|EYNON|67|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20120201|29364W306|ELB|12864|ENTERGY LOUISIANA, LLC 1ST MTG|27.87
20120201|29364W405|ELA|531|ENTERGY LOUSIANA LLC 1ST MTG B|27.36
20120201|293668109|EBTC|7237|ENTERPRISE BANCORP INC. MASS|16.22
20120201|293792107|EPD|178095|ENTERPRISE PRODS PARTNERS LP|48.30
20120201|29380T105|EPR|408|ENTERTAINMENT PROPS TRUST|44.47
20120201|29382F202|ENMD|26150|ENTREMED INC COM STK (DE)|2.13
20120201|29382M306|ENMGF|1066|Entourage Mining Ltd. New Ordi|0.03
20120201|29382R107|EVC|10190|ENTRAVISION COMMUNICATNS CL A |1.79
20120201|29383G100|EGI|5006|ENTREE GOLD INC (CANADA)|1.27
20120201|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.12
20120201|29404K106|ENV|1101|ENVESTNET, INC. COM STK|11.51
20120201|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120201|294077102|EVSP|6721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120201|294100102|ENZ|4817|ENZO BIOCHEM,INC.|2.55
20120201|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.23
20120201|294264304|EPCT|8532|EPICEPT CORPORATIO;COM USD0.00|0.28
20120201|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120201|29429D103|EPOC|10585|EPOCRATES INC COMMON|9.69
20120201|29438A108|PUNK|589|EPUNK, INC.|0.74
20120201|294429105|EFX|156|EQUIFAX INCORPORATED|38.97
20120201|29444U502|EQIX|242|EQUINIX INC|119.96
20120201|29472R108|ELS|4149|EQUITY LIFESTYLE PROPERTIES, I|70.14
20120201|294752100|EQY|1230|EQUITY ONE INC|18.85
20120201|29476L107|EQR|1708|EQUITY RESIDENTIAL|59.55
20120201|29476L784|EQRPRN|1800|EQUITY RESIDENTIAL DEP SHS REP|25.23
20120201|296036304|EBKDY|6088|Erste Group Bank AG Sponsored |10.99
20120201|29667D104|ESSA|500|ESSA BANCORP, INC|10.07
20120201|297178105|ESS|1505|ESSEX PROPERTY TRUST INC|144.00
20120201|297187106|ESSX|10342|ESSEX RENTAL CORP. COMMON STOC|2.83
20120201|297284200|ESLOY|174|ESSILOR INTL S A SPONS ADR (FR|36.65
20120201|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|61.15
20120201|29758X100|CSRFF|8000|ESTRELLA GOLD CORP COM STK|0.42
20120201|29759W101|DEG|397|ETABLISSEMENT DELHZ ADS (1ORD)|54.71
20120201|297602104|ETH|358|ETHAN ALLEN INTERIORS INC|23.60
20120201|29843R100|EMXX|744|EURASIAN MINERALS INC|2.54
20120201|29843V101|EURNY|1723|Eurasian Natural Resources Cor|5.45
20120201|29875W100|EADSY|100|European Aeronautic Defence An|33.62
20120201|29911Q208|EVBN|153|EVANS BANCORP INC NEW|12.80
20120201|29977A105|EVR|114|EVERCORE PARTNERS INC. CL-A CO|28.19
20120201|29980R202|REPRB|182|EVEREST RE CAP TR II 6.20% TR |25.65
20120201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120201|30024B203|EVEIQ|15445|EVERGREEN ENERGY INC NEW COM S|0.05
20120201|30033R306|ESLRQ|21761|EVERGREEN SOLAR INC|0.10
20120201|30041M109|EVPH|369000|EVERYBODY'S PHONE COMPANY COMM|.
20120201|300410107|EVRRF|1000|EVERTON RES INC|0.12
20120201|30049A107|EPM|1490|EVOLUTION PETROLEUM CORP COM|8.96
20120201|30049A206|EPMPRA|1186|EVOLUTION PETE CORP CUM PFD SE|27.20
20120201|30049R209|EVOL|398|EVOLVING SYSTEMS INC COM STK|5.26
20120201|30050E105|EVTCY|10|EVOTEC AG SPONSORED ADS (GERMA|6.84
20120201|30064E109|EXAC|2991|EXACTECH INC|16.54
20120201|300645108|EXAR|696|EXAR CORP (DE)|6.68
20120201|30066A105|EXAM|1874|EXAMWORKS GROUP INC COM STK (D|11.04
20120201|30068C307|EXLPRB|5500|EXCEL TRUST INC CUM RED PFD ST|25.25
20120201|30069C108|EXLLF|53|EXCELLON RESOURCES INC (F)|0.60
20120201|30161N101|EXC|13347|EXELON CORPORATION|39.78
20120201|30161Q104|EXEL|8410|EXELIXIS INC|5.32
20120201|30162A108|XLS|4284|EXELIS INC COM STK|9.99
20120201|301835104|XRA|300|EXETER RESOURCE CORPORATION|3.79
20120201|302073101|EXTO|19752|EXIT ONLY INC|.
20120201|302081104|EXLS|132|EXLSERVICE HOLDINGS, INC. COM |24.14
20120201|30212P303|EXPE|125|EXPEDIA INC DEL COM NEW|32.37
20120201|302130109|EXPD|272|EXPEDITORS INTL OF WASH INC|44.65
20120201|30214U102|EXPO|337|EXPONENT INC|48.85
20120201|302182100|ESRX|5295|EXPRESS SCRIPTS INC COMMON|51.16
20120201|30219E103|EXPR|621|EXPRESS, INC COM STK|21.64
20120201|30225N105|EXLP|1461|EXTERRAN PARTNERS LP COM UTS R|23.36
20120201|30225T102|EXR|25396|EXTRA SPACE STORAGE INC|26.32
20120201|30225X103|EXH|1414|EXTERRAN HOLDINGS, INC|9.28
20120201|30226D106|EXTR|3110|EXTREME NETWORKS INC|3.24
20120201|30227B109|XG|6|EXTORRE GOLD MINES LTD. ORDINA|9.33
20120201|302301106|EZPW|1702|EZCORP INC CL-A|26.82
20120201|30231D109|EXXAY|167|Exxaro Resources Limited Spons|24.75
20120201|30231G102|XOM|6688|EXXON MOBIL CORPORATION|83.74
20120201|30243C107|FFDF|180|FFD FINL CORP|14.15
20120201|302445101|FLIR|232|FLIR SYSTEMS INC|25.75
20120201|30249U101|FTI|6516|FMC TECHNOLOGIES INC|51.11
20120201|302491303|FMC|665|FMC CORP NEW|92.68
20120201|302519202|FNBN|8719|FNB CORP N C COM STK|13.69
20120201|302520101|FNB|607|F N B CORP (PA)|11.72
20120201|30257V207|NEEPRC|3689|FPL GROUP CAP TR I PFD TR|26.09
20120201|302633102|FSII|1214|FSI INTERNATIONAL INC|4.25
20120201|302693106|FXCM|1020|FXCM INC CL A COM STK (DE)|10.52
20120201|302695101|FXEN|3800|FX ENERGY INC|5.52
20120201|303046106|FSE|227|FACTORSHARES2X S&P 500 BULL/TB|12.48
20120201|303075105|FDS|992|FACTSET RESEARCH SYSTEMS INC|88.32
20120201|303250104|FICO|410|FAIR ISAAC CORPORATION|36.24
20120201|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120201|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120201|305560302|FRP|8068|FAIRPOINT COMMUNICATIONS INC. |4.07
20120201|306071101|FOLGF|7284|FALCON OIL & GAS LTD|0.11
20120201|306137100|FALC|2647|FALCONSTOR SOFTWARE, INC|2.49
20120201|307000109|FDO|152|FAMILY DOLLAR STORES|55.80
20120201|307305102|FANUY|6221|FANUC CORPORATION UNSPONSORED |28.00
20120201|307325100|FEEC|143343|FAR EAST ENERGY CORP|0.33
20120201|30767V101|FLGI|100|FARM LDS GUINEA INC|4.16
20120201|307675108|FARM|255|FARMER BROTHERS CO|9.98
20120201|309627107|FMNB|664|FARMERS NATL BANK CRP-OHIO|5.50
20120201|311642102|FARO|102|FARO TECHNOLOGIES INC|54.28
20120201|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120201|311900104|FAST|705|FASTENAL CO|46.68
20120201|313148108|AGMA|131|FED AGRICLTRAL MTG CP CL A VTG|13.04
20120201|313400301|FMCC|161478|FREDDIE MAC D/B/A VOTING|0.23
20120201|313400624|FMCKJ|1575|FREDDIE MAC FIXED FLG RT NON C|1.42
20120201|313400699|FMCCT|392|FEDERAL HOME LOAN MTG CORP PER|0.30
20120201|313400830|FMCCK|132|FREDDIE MAC 5.79% NON CUM PRF |2.10
20120201|313586109|FNMA|22000|FANNIE MAE|0.22
20120201|313586752|FNMAS|13884|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20120201|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|2.59
20120201|313747206|FRT|1565|FEDERAL REALTY INVEST TR SBI|94.46
20120201|313855108|FSS|11650|FEDERAL SIGNAL CORP|4.23
20120201|314211103|FII|206499|FEDERATED INVESTORS INC CL B|17.08
20120201|31423M105|FPT|6487|FEDERATED PREMIER INTERMED MUN|15.51
20120201|31423P108|FMN|4586|FEDERATED PREMIER MUNICIPAL IN|15.75
20120201|31428X106|FDX|3860|FEDEX CORPORATION|91.49
20120201|31429Y103|ADY|1159|FEIHE INTERNATIONAL INC (UT)|2.85
20120201|31430F101|FCH|13596|FELCOR LODGING TRUST INC|3.81
20120201|31430F200|FCHPRA|675|FELCOR LDGNG&TST $1.95A CV PFD|23.46
20120201|314462102|FHCO|6021|FEMALE HEALTH CO. (THE)|5.15
20120201|315293100|FGP|3632|FERRELLGAS PARTNERS LP COM UTS|17.01
20120201|315405100|FOE|2707|FERRO CORP|6.76
20120201|315616102|FFIV|1367|F5 NETWORKS INC|119.74
20120201|31567R209|FTWR|182691|FIBERTOWER CORPORATION COM|0.23
20120201|315721100|FCSC|20014|FIBROCELL SCIENCE INC COMMON S|0.39
20120201|31573A109|FBR|57635|FIBRIA CELULOSE SA SPONSORED A|7.99
20120201|315912808|ONEQ|5256|FIDELITY NASDAQ COMPOSITE INDE|111.23
20120201|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|21.00
20120201|31620M106|FIS|1624|FIDELITY NATIONAL INFORMATION |28.56
20120201|31620R105|FNF|2723|FIDELITY NATIONAL TITLE GROUP,|18.19
20120201|31647Q106|FMO|3364|FIDUCIARY/CLAYMORE MLP OPPORTU|22.01
20120201|316500107|FDUS|570|FIDUS INVT CORP|13.67
20120201|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|4.85
20120201|316773100|FITB|1188|FIFTH THIRD BANCORP (OHIO)|13.01
20120201|31678A103|FSC|237|FIFTH STREET FINANCE CORP COM |9.74
20120201|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.52
20120201|316827104|JOBS|8720|51JOB INC (ADR)|44.88
20120201|317485100|FNGN|1170|FINANCIAL ENGINES INC COM STK |23.95
20120201|317923100|FINL|2351|FINISH LINE INC CL-A|21.15
20120201|318177102|FRCN|10799|FIREMANS CONTRACTORS INC COM|0.09
20120201|31849P104|MXN|4192|FIRST AMERICAN MINNESOTA MUNI |17.08
20120201|31866P102|FNLC|847|FIRST BANCORP INC COM STK (ME)|15.99
20120201|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120201|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|14.30
20120201|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120201|319383105|BUSE|4139|FIRST BUSEY CORP|5.01
20120201|319395109|FCAL|218|FIRST CALIF FINL GROUP INC COM|4.40
20120201|31942D107|FCFS|834|FIRST CASH FINANCIAL SVCS INC |40.25
20120201|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.80
20120201|31946M103|FCNCA|474|FIRST CITIZENS BKCSHARES CL-A |176.42
20120201|319829107|FCF|36995|FIRST COMMONWEALTH FINL CORP|5.54
20120201|31983A103|FCBC|546|FIRST COMMUNTY BANCSHRS INC(NV|12.76
20120201|319835104|FCCO|794|FIRST COMMUNITY CORP (SC)|7.81
20120201|31986N102|FCCY|1002|1ST CONSTITUTION BANCORP|7.30
20120201|32002T107|FSTC|105344|FIRST CORP COMMON STOCK (CO)|0.51
20120201|32006W106|FDEF|349|FIRST DEFIANCE FINL CORP|15.48
20120201|32020R109|FFIN|986|FIRST FINL BANKSHARES INC|34.08
20120201|320218100|THFF|1025|FIRST FINL CORP (INDIANA)|35.02
20120201|32022D108|FFKY|3200|FIRST FINANCIAL SERVICE CORPOR|2.53
20120201|320239106|FFCH|2848|FIRST FINANCIAL HLDGS INC|9.71
20120201|320517105|FHN|10580|FIRST HORIZON NATIONAL CORPORA|8.73
20120201|32054K103|FR|3509|FIRST INDUTRIAL REALTY TR INC |11.48
20120201|32054K772|FRPRK|117|FIRST INDUSTRIAL REALTY TRUST |22.97
20120201|32054K798|FRPRJ|1097|First Industrial Realty Trust,|22.92
20120201|32055Y201|FIBK|396|FIRST INTST BANCSYSTEM INC CL |13.76
20120201|320557101|FIBP|39|First Internet Bancorp Common |11.25
20120201|32058A101|FIFS|439|FIRST INVESTORS FINL SVCS GR|9.00
20120201|320654205|FKYS|879|FIRST KEYSTONE CORP|21.50
20120201|320734106|FLIC|588|FIRST LONG ISLAND CORP|26.59
20120201|320744105|FMFC|444|FIRST M & F CORP|3.25
20120201|32076V103|AG|3454|FIRST MAJESTIC SILVER CORP ORD|20.67
20120201|320771108|FMD|2828|FIRST MARBLEHEAD CORP (THE)|1.26
20120201|320867104|FMBI|17450|FIRST MIDWEST BANCORP (DEL)|10.88
20120201|32110M101|FNCB|1793|FIRST NAT'L COMMUN BANCRP INC |2.25
20120201|335889200|FPAFY|33|FIRST PACIFIC LTD SPONS ADR|5.71
20120201|33589V101|BANC|1742|FIRST PACTRUST BANCORP INC|12.12
20120201|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|5.70
20120201|335937108|FPOCF|884|FIRST POINT MINERALS CORP|0.66
20120201|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.48
20120201|33610F109|FPO|10023|FIRST POTOMAC REALTY TRUST|14.88
20120201|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.47
20120201|336177100|FRSB|58|FIRST RESOURCES BANK (PA)|4.00
20120201|336433107|FSLR|91801|FIRST SOLAR, INC. COM|42.28
20120201|336901103|SRCE|1|FIRST SOURCE CORP|25.04
20120201|336917109|FDL|59066|FIRST TR MORNINGSTAR DIVIDEND |17.21
20120201|337139109|FSPI|20|FIRST SURGICAL PARTNERS INC CO|1.70
20120201|33731K102|FEO|4860|FIRST TRUST/ABERDEEN EMERGING |19.71
20120201|33731L100|FAV|7|FIRST TRUST / ACTIVE DIVID INC|8.44
20120201|337319107|FAM|2845|FIRST TRUST/ABERDEEN GLOBAL OP|16.89
20120201|33733A102|FNI|44|FIRST TR ISE CHINDIA INDEX FD |21.30
20120201|33733E203|FBT|33565|FIRST TRUST NYSE ARCA BIOTECHN|39.57
20120201|33733E401|QQXT|9108|FIRST TR NASDAQ -100 EX-TECHNO|22.74
20120201|33733E500|QCLN|218|FIRST TR NASDAQ CLEAN EDGE GRE|10.91
20120201|33733H107|BICK|585|FIRST TRUST ISE BICK INDEX FUN|26.44
20120201|33733J103|CU|678|FIRST TRUST ISE GLOBAL COPPER |33.71
20120201|33734E103|FMY|713|FIRST TRUST MORTGAGE INCOME FU|20.07
20120201|33734G108|FRI|161347|FIRST TR S&P REIT INDEX FD|16.48
20120201|33734H106|FVD|259555|FIRST TR VALUE LINE DIVID INDE|16.25
20120201|33734J102|FCG|117723|FIRST TR ISE REVERE NAT GAS IN|17.49
20120201|33734K109|FEX|1076|FIRST TR LARGE CAP CORE ALPHDE|28.45
20120201|33734X101|FXD|36373|FIRST TR EXCHANGE-TRADED FD|20.83
20120201|33734X119|FXG|3818|FIRST TR EXCHANGE TRADED FIRST|23.55
20120201|33734X127|FXN|214|FIRST TR EXCHANGE TRADED FD FI|19.80
20120201|33734X143|FXH|61863|FIRST TR EXCHANGE TRD FD HEALT|28.64
20120201|33734X150|FXR|2196|FIRST TRUST INDUSTRIALS/PRODUC|18.64
20120201|33734X168|FXZ|116394|FIRST TR EXCHANGE TRADED FD FI|23.95
20120201|33734X176|FXL|39929|FIRST TR EXCHANGE TRADED FD FI|22.12
20120201|33734X184|FXU|86065|FIRST TR EXCHANGE TRADED FD UT|17.28
20120201|33734X200|FGD|109372|FIRST TR EXCHANGE TRD FD II FI|22.90
20120201|33734X309|CARZ|727|FIRST TR NASDAQ GLOBAL AUTO|26.13
20120201|33734Y109|FYX|18095|FIRST TR SMALL CAP CORE ALPHAD|32.16
20120201|337345102|QTEC|734|FIRST TRUST NASDAQ 100 TECHNOL|26.39
20120201|33735B108|FNX|27738|FIRST TR MID CAP CORE ALPHADEX|34.62
20120201|33735J101|FTA|1544|FIRST TR LARGE CAP VALUE|27.91
20120201|33735T109|FDD|152|FIRST TRUST STOXX EUROPEAN SEL|11.87
20120201|337353304|FHY|945|FIRST TR STRATEGIC HIGH INC FD|16.48
20120201|33736M103|FLM|51440|FIRST TRUST ISE GLOBAL ENGINEE|39.97
20120201|33736N101|FFR|1848|FIRST TR EPRA/NAREIT DEVEL MKT|34.37
20120201|33736Q104|QABA|1041|FIRST TRUST NASDAQ ABA COMMUNI|24.42
20120201|33737A108|GRID|10|FIRST TR NASDAQ CLEAN EDGE SMA|27.22
20120201|33737C104|PLTM|400|FIRST TRUST ISE GLOBAL PLATINU|20.30
20120201|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.79
20120201|33737J117|FEP|179|FIRST TRUST EUROPE ALPHADEX FU|23.08
20120201|33737J133|FBZ|1497|FIRST TRUST BRAZIL ALPHADEX FU|26.20
20120201|33737J141|FCA|493|FIRST TRUST CHINA ALPHADEX FUN|21.22
20120201|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.52
20120201|33737J174|FDT|12749|FIRST TRUST DEVELOPED MARKETS |41.10
20120201|33737J182|FEM|45143|FIRST TRUST EMERGING MARKETS A|24.76
20120201|33737K106|FONE|469|FIRST TRUST NASDAQ CEA SMARTPH|25.98
20120201|33737M102|FNY|1311|FIRST TRUST MID CAP GROWTH ALP|19.77
20120201|33737M201|FNK|229|FIRST TRUST MID CAP VALUE ALPH|19.87
20120201|33737M409|FYT|428|FIRST TRUST SMALL CAP|21.27
20120201|33737M508|FMK|8393|FIRST TRUST MEGA CAP ALPHADEX |18.75
20120201|33738C103|FIF|16597|FIRST TR ENERGY INFRASTRUCTURE|21.50
20120201|33738E109|FSD|9737|FIRST TRUST HIGH INCOME LONG/S|17.19
20120201|33741H107|FUNC|500|FIRST UNITED CORP|3.48
20120201|33761G104|FBMI|444|FIRSTBANK CORP (MICH)|6.48
20120201|33761N109|FSRV|525|FIRSTSERVICE CORP (F) VTG|29.55
20120201|33761X107|FCFC|370|FIRST CITY FINCL CORP|8.09
20120201|33766Y100|SVVC|2083|FIRSTHAND TECHNOLOGY VALUE FD |20.76
20120201|337730105|FWGO|680|FISHER-WATT GOLD INC|0.02
20120201|337738108|FISV|255|FISERV INC|62.89
20120201|337756209|FSCI|1501|FISHER COMMUNICATIONS INC|30.09
20120201|337930507|FBC|1021|FLAGSTAR BANCORP INC|0.69
20120201|337932107|FE|3189|FIRSTENERGY CORP|42.22
20120201|338125107|FSSIF|3099|FISSION ENERGY CORP COM (CANAD|0.81
20120201|33833F100|BARZ|15000|5BARZ INTERNATIONAL INC. COMMO|0.14
20120201|33834B207|TFG|860|FIXED INCM TR GLD SACHS SUB NT|25.00
20120201|338478100|FFC|10178|FLAHERTY & CRUMRINE/CLAYMORE P|18.17
20120201|338479108|FLC|57|FLAHERTY & CRUMRINE/CLAYMORE T|19.17
20120201|33848E106|PFO|811|FLAHERTY & CRUMRINE PFD INCM O|11.54
20120201|338480106|PFD|39|FLAHERTY & CRUMRINE PFD INCM F|14.95
20120201|338488109|FLML|2626|FLAMEL TECHNOLOGIES SA ADR|6.23
20120201|33849W204|FLRE|29950|FLAMERET INC|.
20120201|338494107|FLDR|570|FLANDERS CORP|3.08
20120201|338517105|BDL|800|FLANIGANS ENTERPRISES|7.02
20120201|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|24.33
20120201|339007106|FLMG|2248|FLEET MGMT SOLUTIONS INC COM S|0.02
20120201|339041105|FLT|1039|FLEETCOR TECHNOLOGIES INC COM |33.99
20120201|339305302|FCREY|4977|FLETCHER BLDG LTD|10.78
20120201|33939L407|GUNR|250200|FLEXSHARES TR MORNINGSTAR GLOB|35.62
20120201|33939L506|TDTT|981|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120201|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.78
20120201|343389102|FTK|8866|FLOTEK INDUSTRIES INC|11.74
20120201|343412102|FLR|2120|FLUOR CORPORATION (NEW)|56.24
20120201|343468104|FLOW|3365|FLOW INTL CORP|3.77
20120201|34354P105|FLS|347|FLOWSERVE CORP|110.17
20120201|343870101|FPMI|43747|FLUOROPHARMA MEDICAL INC COM S|0.84
20120201|343873105|FFIC|1866|FLUSHING FINANCIAL CORPORATION|13.11
20120201|344102108|SOOND|4|FLYING EAGLE PU TECHNICAL CORP|1.01
20120201|34416A104|FGLD|51971|FOCUS GOLD CORP COM STK (NV)|0.10
20120201|34416W502|FMU|4200|FOCUSSHARES TR MORNINGSTAR US |25.04
20120201|34416W601|FLG|2486|FOCUSSHARES TR MORNINGSTAR LAR|25.24
20120201|34416W775|FUI|909|FOCUSSHARES TR MORNINGSTAR UTI|27.20
20120201|34416W783|FTQ|1504|FOCUSSHARES TR MORNINGSTAR TEC|25.90
20120201|34416W791|FRL|44|FOCUSSHARES TR MORNINGSTAR REA|26.38
20120201|34416W809|FOS|346|FOCUSSHARES TR MORNINGSTAR SMA|24.11
20120201|34416W833|FFL|391|FOCUSSHARES TR MORNINGSTAR FIN|21.77
20120201|34416W858|FCD|150|FOCUSSHARES TR MORNINGSTAR CON|27.03
20120201|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|24.07
20120201|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|22.35
20120201|344849104|FL|3983|FOOT LOCKER INC;COM USD0.01|26.24
20120201|345143101|FES|400|FORBES ENERGY SVCS LTD COM (TX|5.67
20120201|345196109|FORC|452|Force Energy Corp.|0.02
20120201|345370134|FWS|1143|FORD MOTOR COMPANY WTS EXP 01/|3.61
20120201|345370852|FPRA|45|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120201|345370860|F|5350|FORD MOTOR CO;COM STK USD0.01 |12.42
20120201|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|45.50
20120201|345550107|FCEA|11596|FOREST CITY ENTERPRISES CL-A|13.13
20120201|345550404|FCY|130|FOREST CITY ENTERPRISES INC SR|23.60
20120201|345838106|FRX|4257|FOREST LABORATORIES INC|31.78
20120201|346233109|FOR|2328|FORESTAR GROUP INC COM|15.92
20120201|34630A104|FVRG|1388|ForeverGreen Worldwide Corp. C|0.19
20120201|346375108|FORM|3144|FORMFACTOR INC|5.15
20120201|346414105|FORTY|1500|FORMULA SYSTEMS (1985) LTD ADR|16.26
20120201|346563109|FORR|303|FORRESTER RESEARCH INC|34.94
20120201|347200107|FDI|339|FORT DEARBORN INCOME SECS|16.17
20120201|34959A107|FSUMY|3100|Fortescue Metal Group Ltd Unsp|26.83
20120201|34963X200|FFI|731|FORTUNE INDUSTRIES INC|0.54
20120201|34964C106|FBHS|1168|FORTUNE BRANDS HOME & SEC INC |18.57
20120201|349853101|FWRD|49|FORWARD AIR CORPORATION|35.00
20120201|349862300|FORD|58|FORWARD INDUSTRIES INC|1.99
20120201|349915108|FSM|4655|FORTUNA SILVER MINES, INC.|6.71
20120201|350865101|KIDEQ|641|4KIDS ENTERTAINMENT INC.|0.38
20120201|35089W109|FRBE|172592|FOUR RIVER BIOENERGY INC. COMM|0.42
20120201|35137T108|FXCB|1915|FOX CHASE BANCORP INC COM STK |12.64
20120201|351465208|FXPT|9746|FOX PETROLEUM INC. NEW COMMON |.
20120201|351649108|FXCNY|10364|FOXCONN INTERNATIONAL HOLDINGS|13.77
20120201|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.17
20120201|351680608|NOMO|10|QUANTSHARES US MKT NEUTRAL ANT|22.63
20120201|351684204|FGNT|99|FRAGRANCENET.COM, INC. NEW|2.50
20120201|35177Q105|FTE|2888|FRANCE TELECOM ADS(RP 1 ORD FF|15.08
20120201|353469109|FC|1650|FRANKLIN COVEY CO.|8.80
20120201|353514102|FELE|947|FRANKLIN ELECTRIC CO|50.06
20120201|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|14.80
20120201|35353C102|FRNK|1083|FRANKLIN FINL CORP VA COM STK |12.47
20120201|354613101|BEN|4238|FRANKLIN RESOURCES|106.10
20120201|35471R106|FSP|22550|FRANKLIN STREET PROPERTIES COR|10.19
20120201|35472T101|FTF|1988|FRANKLIN TEMPLETON LTD DUR INC|13.30
20120201|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20120201|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|27.03
20120201|356108100|FRED|75|FREDS INC CL-A|14.75
20120201|35637A203|FRDM|4997|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120201|35671D857|FCX|45074|FREEPORT-MCMORAN COPPER & GOLD|46.21
20120201|356876102|FSNR|20772|FREESTONE RESOURCES INC COM ST|0.10
20120201|35804E103|FRHV|1539640|FRESH HARVEST PRODUCTS, INC CO|.
20120201|35804H106|TFM|1249|THE FRESH MARKET, INC COM STK |43.06
20120201|35804J102|CEYY|1471|FRESH START PRIVATE MANAGEMENT|0.02
20120201|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|10.47
20120201|358453306|FFN|32|FRIENDFINDER NETWORKS INC COM |1.29
20120201|35906A108|FTR|145236|FRONTIER COMMUNICATIONS CORPOR|4.28
20120201|359360104|FFEX|972|FROZEN FOOD EXPRESS INDS INC|1.35
20120201|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120201|359523107|FTEK|2062|FUEL TECH, INC. COMMON STK|6.03
20120201|35955T107|FELTY|2715|Fuji Electric Holdings Co Ltd |21.09
20120201|359556206|FUJHY|980|FUJI HEAVY INDS LTD ADR|13.59
20120201|35958N107|FUJIY|54|FUJI FILM HOLDINGS ADR 2 ORD|23.70
20120201|359590304|FJTSY|639|FUJITSU LTD ADR (5 COM)|26.69
20120201|359671104|FULL|2745|FULL CIRCLE CAPITAL CORP COM S|7.79
20120201|35968J104|FLMZF|4252|FULL METAL ZINC LTD ORD SHS (C|0.19
20120201|359694106|FUL|1100|FULLER H B CO|28.62
20120201|36077F108|FNCX|15022|FUNCTION (X), INC. COMMON STOC|6.75
20120201|360921100|FBN|5000|FURNITURE BRANDS INT'L INC|1.69
20120201|361086101|FRM|63|FURMANITE CORPORATION COM|7.71
20120201|36112J107|FIO|45293|FUSION-IO INC COM|23.11
20120201|36113B301|FSNN|252|FUSION TELECOMMUNICATIONS INTE|0.10
20120201|36113J106|DROP|2991|FUSE SCIENCE INC COM STK (NV) |0.42
20120201|36116M106|FF|2104|FUTUREFUEL CORP COM STK|11.93
20120201|36116T101|FWDG|34700|FutureWorld Energy, Inc. Commo|.
20120201|361268105|GKSR|185|G & K SERVICES INC CL-A|32.86
20120201|361438104|GBL|452|GAMCO INVESTORS, INC.|46.50
20120201|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|2.14
20120201|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.03
20120201|36159R103|GEO|33|THE GEO GROUP INC|17.58
20120201|36160B105|GDFZY|2730|GDF SUEZ SPONSORED ADR (FRANCE|27.16
20120201|361652209|GFIG|2813|GFI GROUP INC|4.63
20120201|361793201|GLGL|16001|GLG LIFE TECH CORP COMMON SHAR|1.30
20120201|36186C202|GMA|650|GMAC LLC 7.30% PUB INCM NTS PI|22.66
20120201|36186C301|GJM|1132|GMAC LLC 7.35% NTS DUE 8/08/20|22.55
20120201|36186C509|GOM|1345|GMAC LLC 7.375% NTS DUE 12/16/|22.55
20120201|36191G107|GNC|100|GNC HLDGS INC|27.51
20120201|36191J101|GSVC|3505|GSV CAP CORP COM STK (MD)|17.59
20120201|36191U106|GTAT|160|GT ADVANCED TECHNOLOGIES INC C|8.62
20120201|362273104|GCE|5177|GS FIN CORP MTN CLAYMORE CEF I|16.97
20120201|36237H101|GIII|60|G-III APPAREL GROUP LTD|22.83
20120201|36239Q109|GGT|1049|GABELLI MLTIMEDIA TST INC|6.76
20120201|362397705|GABPRD|894|THE GABELLI EQUITY TRUST INC 5|26.07
20120201|36240A101|GUT|3154|GABELLI UTILITY TRUST|7.96
20120201|36240A200|GUTPRA|2335|GABELLI UTILITY TST(THE) 5.625|26.45
20120201|362408106|GTXO|36719|GTX CORP. COMMON STOCK|0.07
20120201|36242H104|GDV|1458|GABELLI DIVIDEND & INCOME TRUS|15.77
20120201|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.66
20120201|36242H500|GDVPRD|958|GABELLI DIVIDEND & INCOME TR (|27.26
20120201|36242L105|GLU|887|GABELLI GLOBAL UTILITY & INCOM|20.81
20120201|36246K202|GRXPRA|520|GABELLI HEALTHCARE & WELLNESS |27.57
20120201|362607301|GFA|167516|GAFISA S.A. SPONSORED ADR REPS|5.42
20120201|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|21.82
20120201|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120201|363225103|GALT|5527|GALECTIN THERAPEUTICS INC. COM|0.81
20120201|363576109|AJG|600|GALLAGHER ARTHUR J.& CO|33.34
20120201|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120201|36465A109|GGN|1615|GAMCO GLOBAL GOLD NAT RES & IN|16.32
20120201|36465A208|GGNPRA|415|GAMCO GLOBAL GOLD NAT RES & IN|26.03
20120201|36465E101|GNT|1711|GAMCO NAT RES GOLD & INCOME TR|15.58
20120201|36467W109|GME|981|GAMESTOP CORP (HLDG CO) CL A|23.36
20120201|36468A106|GCTAY|1|Gamesa Corporacion Tecnologica|0.78
20120201|364730101|GCI|73401|GANNETT CO INC|14.17
20120201|364760108|GPS|448|GAP INC (THE)|18.98
20120201|366651107|IT|1594|GARTNER INC COM STK|37.91
20120201|367220100|GSX|11702|GASCO ENERGY INC|0.20
20120201|36729P207|GSTPRA|3332|GASTAR EXPL USA INC 8.625% SER|19.50
20120201|367299203|GST|5957|GASTAR EXPLORATION LTD (NEW)|3.00
20120201|367905106|GET|1123|GAYLORD ENTERTAINMENT CO(NEW) |28.05
20120201|368287207|OGZPY|6332|GAZPROM;ADR REP 4 ORD RUB5 REG|12.12
20120201|36829G107|GZPFY|153|GAZPROM NEFT;LEVEL 1 ADR REPR |24.54
20120201|36840U101|GOSY|350000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120201|36846Q203|GKNT|733|GEEKNET INC COM NEW|17.39
20120201|368682100|GY|1196|GENCORP INC.|5.49
20120201|368736104|GNRC|843|GENERAC HOLDINGS INC DE|29.06
20120201|368802104|GAM|651|GENERAL AMERICAN INVS INC|26.90
20120201|368802401|GAMPRB|531|GENERAL AMERICAN INVEST CO INC|26.04
20120201|369300108|BGC|34|GENERAL CABLE CORP|30.86
20120201|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|10.41
20120201|369550108|GD|3949|GENERAL DYNAMICS CORP|69.16
20120201|369604103|GE|38826|GEN ELEC CO;COM USD0.06|18.71
20120201|369622451|GEJ|354|GENERAL ELECTRIC CAPITAL CORP |25.79
20120201|369622469|GEG|853|GENERAL ELECTRIC CAP CORP NTS |26.01
20120201|369622477|GER|1066|GENERAL ELECTRIC CAPITAL CORP |25.99
20120201|369622493|GED|3366|GENERAL ELECTRIC CAP CORP 5.87|25.94
20120201|369622519|GEC|2827|GENERAL ELEC CAP CORP 6.10% PU|26.15
20120201|369622527|GEA|5895|GENERAL ELECTRIC CAPITAL CORP |26.65
20120201|370023103|GGP|14597|GENERAL GROWTH PROPERTIES INC |15.78
20120201|370334104|GIS|3356|GENERAL MILLS INC|39.83
20120201|370373102|GMO|13045|GENERAL MOLY INC COM (DE)|3.72
20120201|37045V209|GMPRB|45|GENERAL MTRS CO JR PFD CONV SE|40.06
20120201|370853103|GSI|838|GENERAL STEEL HOLDINGS, INC.|1.10
20120201|371559105|GWR|695|GENESEE & WYOMING INC CL-A|62.10
20120201|37182R102|GNBP|21400|GENESIS BIOPHARMA INC COM STK |1.05
20120201|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120201|37185R109|GENE|730|GENETIC TECHS LTD|4.15
20120201|371901109|GNTX|514|GENTEX CORP|26.87
20120201|371927104|GEL|11018|GENESIS ENERGY L.P.|28.11
20120201|371939109|GXEXF|76960|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20120201|372284208|GNE|1452|GENIE ENERGY LTD CL B|10.46
20120201|37229T103|GNUS|4105|GENIUS BRANDS INTERNATIONAL, I|0.25
20120201|37244E107|GEN|33152|GENON ENERGY INC COM STK (DE) |2.13
20120201|37246C307|GNVC|551|GENVEC INC COM STK (DE)|2.37
20120201|372460105|GPC|426|GENUINE PARTS CO|63.78
20120201|37247D106|GNW|732|GENWORTH FINANCIAL INC CL A|7.71
20120201|372476101|GEOI|362|GEORESOURCES INC|30.61
20120201|37250B104|GENT|7450|GENTIUM SPA ADS|7.75
20120201|372910307|GOK|3752|Geokinetics, Inc. New Common S|2.35
20120201|373334457|GAT|802|Georgia Power Company Sr Nt Se|31.25
20120201|373334465|GAR|1191|GEORGIA POWER CO SER 2007D SR |26.44
20120201|373334473|GPEPRA|1198|GEORGIA POWER CO 6 1/8% SER CL|27.01
20120201|373678200|GOVX|194|GEOVAX LABS INC COM STK (DE)|0.89
20120201|373686104|GVCM|7706|GEOVIC MNG CORP COMMON STOCK|0.18
20120201|373737105|GGB|5579|GERDAU S.A. ADS (REPTG 1 PREF |9.50
20120201|373865104|GABC|1515|GERMAN AMERICAN BANCORP INC|20.12
20120201|374163103|GERN|6550|GERON CORP|1.98
20120201|37426X105|GTRL|20202|GET REAL USA, INC.|0.09
20120201|374396109|GEVO|1124|GEVO INC|8.68
20120201|37441W108|GFSZY|29810|G4S Plc Unsponsored ADR (UK)|21.26
20120201|374511103|GA|912|GIANT INTERACTIVE GROUP INC AD|4.25
20120201|374689107|ROCK|52|GIBRALTAR INDUSTRIES INC|15.67
20120201|375175106|GIGA|1100|GIGA-TRONICS INC|1.32
20120201|375558103|GILD|13533|GILEAD SCIENCES INC|48.84
20120201|375916103|GIL|2658|GILDAN ACTIVEWEAR COM SHS|21.74
20120201|37637Q105|GBCI|3251|GLACIER BANCORP INC|13.97
20120201|376535100|GLAD|353|GLADSTONE CAPITAL CORPORATION |8.95
20120201|376536108|GOOD|90|GLADSTONE COMMERCIAL CORP|18.12
20120201|376536207|GOODP|150|GLADSTONE COMMERCIAL CORPORATI|25.32
20120201|376536306|GOODO|1138|GLADSTONE COMMERCIAL CORP 7.5%|24.96
20120201|376546107|GAIN|1418|GLADSTONE INVESTMENT CORP|8.13
20120201|37733W105|GSK|5481|GLAXOSMITHKLINE PLC ADS|44.54
20120201|377341102|GLCH|6902|GLEACHER & CO INC (NY)|1.67
20120201|377407101|GLBZ|4204|GLEN BURNIE BANCORP|10.00
20120201|378967103|GCA|133|GLOBAL CASH ACCESS HOLDINGS, I|5.30
20120201|378973408|GSAT|125011|GLOBALSTAR, INC COM STK|0.65
20120201|378989107|GCEH|1755|Global Clean Energy Holdings I|0.02
20120201|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.06
20120201|37933G108|GHI|2695|GLOBAL HIGH INCOME FUND INC.|13.07
20120201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120201|37940G109|GSB|300|GLOBALSCAPE INC|1.85
20120201|37941P306|GLPW|377|GLOBAL POWER EQUIPMENT GROUP I|25.65
20120201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120201|37944L104|GBAMF|3928|GLOBAL ALUMINA CORP (CDA)|0.41
20120201|37946R109|GLP|1818|GLOBAL PARTNERS LP COM UTS REP|24.13
20120201|37946S107|GGS|784|GLOBAL GEOPHYSICAL SERVICES, I|9.01
20120201|37949P100|GTGP|6386|Global Technologies Group, Inc|0.08
20120201|37950A109|GLEC|4922|GLOBAL ECOLOGY CORPORATION COM|0.01
20120201|37950E366|GREK|1|GLOBAL X FTSE GREECE 20 ETF|19.20
20120201|37950E408|CHIQ|2780|GLOBAL X CHINA CONSUMER ETF|14.59
20120201|37950E416|SOCL|3399|GLOBAL X SOCIAL MEDIA INDEX|14.36
20120201|37950E481|CNPF|1460|GLOBAL X CANADA PREFERREDS ETF|14.73
20120201|37950E499|SOIL|566|GLOBAL X FERTILIZERS/POTASH ET|13.26
20120201|37950E531|VROM|1305|GLOBAL X AUTO ETF|13.26
20120201|37950E549|SDIV|38236|GLOBAL X FDS GLOBAL X SUPERDIV|21.83
20120201|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.46
20120201|37950E598|XOIL|1638|GLOBAL X FDS GLOBAL X OIL EQUI|14.22
20120201|37950E606|CHIX|407|GLOBAL X CHINA FINANCIALS ETF |11.76
20120201|37950E614|GGGG|76|GLOBAL X FDS PURE GOLD MINERS |13.78
20120201|37950E630|TSXV|633|GLOBAL X FDS GLOBAL X S&P/TSX |11.46
20120201|37950E648|ASEA|114722|GLOBAL X FDS|15.57
20120201|37950E705|CHII|1888|GLOBAL X CHINA INDUSTRIALS ETF|11.53
20120201|37950E713|ALUM|270|GLOBAL X ALUMINUM ETF|10.37
20120201|37950E739|GLDX|17114|GLOBAL X GOLD EXPLORERS ETF|12.36
20120201|37950E747|NORW|570|GLOBAL X FTSE NORWAY 30 ETF|13.24
20120201|37950E762|LIT|305|GLOBAL X LITHIUM ETF|16.63
20120201|37950E788|BRAZ|13|GLOBAL X BRAZIL MID-CAP ETF|16.10
20120201|37950E846|BRAQ|187|GLOBAL X BRAZIL CONSURMER ETF |17.45
20120201|37950E861|COPX|1711|GLOBAL X COPPER MINERS ETF|14.96
20120201|37950E879|CHIM|242|GLOBAL X FDS GLOBAL X CHINA MA|9.30
20120201|37954N206|GSM|7743|GLOBE SPECIALTY METALS INC COM|13.68
20120201|379890106|GLUU|2672|GLU MOBILE INC COM STK (DE)|3.36
20120201|38011M108|GMXR|4017|GMX RESOURCES INC|0.88
20120201|38011M405|GMXRPR|904|GMX RESOURCES INC SER B CUM PF|7.58
20120201|38013E203|GNCP|583|GNCC Capital, Inc. Common Stoc|0.08
20120201|380481101|SILA|1591|GOLD AMERN MNG CORP COM STK (N|0.05
20120201|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|2.66
20120201|380554105|GCYO|20|GOLD CANYON BANK AZ|1.01
20120201|38058D102|GDSM|5050|GOLD COAST MINING, CORP. FLORI|.
20120201|38060U209|GHII|112|GOLD HORSE INTERNATIONAL, INC.|0.65
20120201|38068T105|GORO|1306|GOLD RESOURCE CORPORATION COM |26.33
20120201|380926105|GOLHF|1150|GOLDEN HOPE MINES LTD|0.24
20120201|381010107|GLDC|85|GOLDEN ENTERPRISES|3.36
20120201|381059104|GGTHF|550|GOLDEN GOLIATH RES LTD|0.27
20120201|381119106|AUMN|5218|Golden Minerals Co. Common Sto|9.70
20120201|381149103|GPXM|7576|GOLDEN PHOENIX MINERALS|0.09
20120201|38119T104|GSS|20991|GOLDEN STAR RESOURCES LTD|2.16
20120201|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.07
20120201|381370105|GV|3538|GOLDFIELD CORPORATION|0.30
20120201|38141G104|GS|6585|GOLDMAN SACHS GROUP INC|111.47
20120201|38143Y665|GSPRA|650|GOLDMAN SACHS GROUP INC DEP SH|19.03
20120201|38144G184|GSJ|1386|GOLDMAN SACHS GROUP INC 6.5% N|25.61
20120201|38144G804|GSPRD|677|GOLDMAN SACHS GROUP, INC (THE)|19.74
20120201|38144L852|GSC|1321|GOLDMAN SACHS GRP INC INDEX LK|49.98
20120201|38144X609|GSPRC|395|GOLDMAN SACHS GRP INC (THE) DE|20.18
20120201|38145X111|GSF|5993|GOLDMAN SACHS GROUP INC 6.125%|25.10
20120201|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120201|38173M102|GBDC|799|GOLUB CAP BDC INC COM STK (DE)|15.28
20120201|382382307|GDFLY|17459|Goodman Fielder Ltd Unsponsore|5.58
20120201|382388106|GR|160|GOODRICH CORP|124.75
20120201|382410405|GDP|25420|GOODRICH PETROLEUM CORP(NEW)|17.26
20120201|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.10
20120201|382550101|GT|316|GOODYEAR TIRE&RUBR;COM NPV|13.00
20120201|38259P508|GOOG|1728|GOOGLE INC;COM USD0.001 CL'A' |580.11
20120201|383082104|GRC|1608|GORMAN RUPP COMPANY|31.38
20120201|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120201|38376A103|GOV|63|GOVERNMENT PPTYS INCOME TR COM|24.10
20120201|384109104|GGG|191|GRACO INC|45.98
20120201|384802104|GWW|80|GRAINGER W.W.INC|190.74
20120201|384871109|GKK|1485|GRAMERCY CAPITAL CORP|2.69
20120201|384871307|GKKPRA|350|Gramercy Capital Corp 8.125 Pr|25.15
20120201|38500T101|GTE|1438|GRAN TIERRA ENERGY INC|5.77
20120201|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120201|38724Q404|GCFB|4100|GRANITE CITY FOOD & BREWERY LT|2.32
20120201|387328107|GVA|497|GRANITE CONSTRUCTION INC|26.63
20120201|388689101|GPK|8571|GRAPHIC PACKING HOLDING COMPAN|5.01
20120201|388707101|GOJO|17029|GRAPHON CORPORATION|0.20
20120201|389375106|GTN|5682|GRAY TELEVISION, INC.|2.05
20120201|38981A100|GYST|727|THE GRAYSTONE COMPANY INC COM |0.24
20120201|390064103|GAPTQ|95020|GREAT ATLANTIC & PAC TEA|0.08
20120201|390124105|GBG|35023|GREAT BASIN GOLD LTD|1.26
20120201|390607109|GLDD|242|GREAT LAKES DREDGE & DOCK CORP|6.40
20120201|390905107|GSBC|1984|GREAT SOUTHERN BANCORP INC|24.30
20120201|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120201|391064102|GNI|2864|GREAT NORTH IRON ORE CTFBIN|119.68
20120201|39115V101|GPL|4102|GREAT PANTHER SILVER LIMITED O|2.68
20120201|391164803|GXPPRF|683|GREAT PLAINS ENERGY INC (MO)|63.22
20120201|39153L106|GB|703|GREATBATCH, INC|23.42
20120201|39167B102|GCH|101|GREATER CHINA FUND INC (THE)|11.00
20120201|39260A100|GACR|472|GREEN AUTOMOTIVE CO CORP COM S|0.93
20120201|39304D102|GDOT|433|GREEN DOT CORPORATION CL A COM|28.38
20120201|39312N100|GMND|649|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120201|393122106|GMCR|54891|GREEN MOUNTAIN COFFEE ROASTER |53.34
20120201|393422209|GTSOD|360|GREEN TECHNOLOGY SOLUTIONS, IN|3.97
20120201|395258106|GCC|8648|GREENHAVEN CONTINUOUS COMMODIT|31.30
20120201|395259104|GHL|11966|GREENHILL & CO INC COM STK|46.56
20120201|395379308|GMTI|550|GREENMAN TECHNOLOGIES INC|0.45
20120201|397624206|GEFB|32|GREIF, INC. CL-B|49.50
20120201|398438309|GRFS|2383|GRIFOLS S A SPON ADR REPSTG 1/|6.35
20120201|398905109|GPI|2331|GROUP 1 AUTOMOTIVE,INC|53.34
20120201|39945C109|GIB|828|CGI GROUP INC CL A SUB SHS|20.18
20120201|399473107|GRPN|14450|GROUPON INC COM STK CL A (DE) |20.39
20120201|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120201|400095204|GRBE|120092|GRUBB & ELLIS COMPANY (NEW)|0.08
20120201|40048P104|SAB|1359|GRUPO CASA SABA SA DE CV ADS|8.40
20120201|40049J206|TV|1700|GRUPO TELEVISA SA GDS (REPTG 5|19.72
20120201|400491106|SIM|76|GRUPO SIMEC S.A.B. DE CV ADR|7.61
20120201|40051E202|ASR|179|GRUPO AEROPORT ADS (10 SR B)|65.87
20120201|40052B108|GTXI|300|GTX INC DEL|5.85
20120201|40052P107|GBOOY|112|Grupo Financiero Banorte, S.A.|20.00
20120201|40075T102|GBNK|1500| GUARANTY BANCORP|1.49
20120201|40108P101|GFED|343|GUARANTY FED BANCSHARES INC|7.48
20120201|401664107|GBAB|4956|GUGGENHEIM BUILD AMER BDS MANA|21.78
20120201|40167B100|GPM|1160|GUGGENHEIM ENHANCED EQUITY INC|8.52
20120201|40167F101|GOF|46371|GUGGENHEIM STRATEGIC OPPT FND |19.99
20120201|40167K100|GGE|275|GUGGENHEIM ENHANCED EQUITY STR|16.81
20120201|40167M106|GEQ|1010|GUGGENHEIM EQUAL WEIGHT ENHANC|18.24
20120201|40171F105|GTHP|1885|GUIDED THERAPEUTICS INC|0.71
20120201|40171V100|GWRE|89|GUIDEWIRE SOFTWARE INC COM STK|18.03
20120201|40173B102|GLDU|100|GUILDMASTER, INC. COMMON STOCK|0.07
20120201|402038103|GTMM|1450|THE GUITAMMER COMPANY COMMON|0.20
20120201|402479745|GUA|5287|GULF PWR CO|29.50
20120201|402479794|GUL|939|GULF POWER CO PFD SER H|25.91
20120201|40251W309|GURE|5385|GULF RESOURCES, INC. NEWCOMMON|2.74
20120201|402580104|GLFE|8000|Gulf United Energy, Inc. Commo|0.26
20120201|40330W205|GU|355|GUSHAN ENVIRONMENTAL ENGY LTD |1.22
20120201|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|8.38
20120201|403820103|GYRO|145|GYRODYNE CO OF AMERICA INC|93.00
20120201|404030108|HEES|735|H & E EQUIPMENT SERVICES INC|16.99
20120201|404053100|HQL|474|H & Q LIFE SCIENCES INVESTORS |13.09
20120201|404132102|HCC|35000|HCC INSURANCES HOLDINGS INC|27.76
20120201|40414L109|HCP|14345|HCP INC COM STK (MD)|42.03
20120201|40415F101|HDB|9857|HDFC BK LTD ADS (3 EQTY)|31.03
20120201|404172108|HFFC|23|H F FINL CORP|11.35
20120201|40418F108|HF|246|HFF INC CL A COM STK (DE)|14.11
20120201|40420K103|HKN|1495|HKN, INC|2.51
20120201|40422M107|HLUKY|83|H LINDBECK A/S UNSPONS ADR (DE|19.72
20120201|404232100|HMG|212|HMG COURTLAND PROPERTIES|4.69
20120201|40424G108|HMNF|40|HMN FINL INC|2.25
20120201|40425J101|HMSY|43|HMS HOLDINGS CORP|33.01
20120201|404275109|HRTPY|3682|HRT PARTICIPACOES EM PETROLEO |2.62
20120201|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|44.37
20120201|40428H706|HBAPRD|779|HSBC USA INC DP(RP1/4 PFD SR D|22.65
20120201|40428H862|HBAPRH|700|HSBC USA, INC. DEP SH REP 1/40|24.57
20120201|40428H888|HBAPRG|20|HSBC USA INC DEP SHS REPSTG 1/|19.88
20120201|404280604|HBCPRA|1867|HSBC HOLDINGS, PLC ADR SER A R|24.84
20120201|404280703|HCS|3813|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20120201|404280802|HCSPRB|251|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20120201|40429C607|HSBCPRB|838|HSBC FINANCE CORP DEP SHS RPTN|23.40
20120201|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.64
20120201|404609109|HCKT|3363|HACKETT GROUP INC (THE) COM ST|3.88
20120201|405024100|HAE|446|HAEMONETICS CORP|64.96
20120201|405217100|HAIN|725|HAIN CELESTIAL GROUP INC.(THE)|38.59
20120201|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.07
20120201|40609P105|HNRG|5251|HALLADOR ENERGY COMP COM STK (|10.02
20120201|406216101|HAL|1876|HALLIBURTON CO COM|36.78
20120201|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|6.92
20120201|406364406|HWG|138|HALLWOOD GROUP INC(THE)|15.90
20120201|40637H109|HALO|27|HALOZYME THERAPEUTICS INC|10.56
20120201|409321502|HMPR|13582|HAMPTON RDS BANKSHARES INC (VA|2.97
20120201|409583101|HLXH|902|HAMPTONS LUXURY HOMES INC COMM|0.05
20120201|410120109|HBHC|119|HANCOCK HOLDING CO|33.20
20120201|41013P749|HTY|13163|HANCOCK JOHN INVT TR TAX ADVAN|13.64
20120201|41013T105|PDT|400|JOHN HANCOCK PREMIUM DIVIDEND |13.83
20120201|41013W108|HPI|24|JOHN HANCOCK PFD INCOME FD|22.37
20120201|41013X106|HPF|1139|JOHN|21.70
20120201|410142103|JHI|2568|HANCOCK JOHN INVSTRS TRST MASS|22.93
20120201|41021P103|HPS|399|JOHN HANCOCK PREFERRED INCOM F|18.11
20120201|410315105|HNH|1298|HANDY & HARMAN LTD|11.75
20120201|410345102|HBI|77|HANESBRANDS INC COM STK|24.60
20120201|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |31.76
20120201|41043M104|HLPPY|5884|HANG LUNG PPTYS LTD SPONS ADR |17.18
20120201|410693105|HVRRY|18000|HANNOVER RUCKVERSICHERUNGS ADR|26.63
20120201|411307101|HNSN|2740|HANSEN MEDICAL, INC. COM|3.13
20120201|41135V103|HSOL|2488|HANWHA SOLARONE CO LTD ADR|1.81
20120201|41146A106|HRG|2227|HARBINGER GROUP INC COM STK (D|4.80
20120201|41150V202|HRBR|14400|HARBOR BIOSCIENCES INC COM STK|0.12
20120201|412324303|HDNG|730|HARDINGE INC|10.63
20120201|412822108|HOG|3786|HARLEY DAVIDSON INC|44.19
20120201|412824104|HGIC|440|HARLEYSVILLE GROUP INC|56.52
20120201|412865107|HARL|363|HARLEYSVILLE SVGS FINCL CRP|14.87
20120201|413086109|HAR|92|HARMAN INT'L IND INC|42.20
20120201|413160102|HLIT|4361|HARMONIC INC|5.87
20120201|413216300|HMY|400|HARMONY GOLD MNG SP ADR-NEW|12.06
20120201|413833104|TINY|1576|HARRIS AND HARRIS GROUP INC|4.42
20120201|413875105|HRS|2914|HARRIS CORP|41.00
20120201|414549105|HPOL|933|HARRIS INTERACTIVE INC|0.66
20120201|415864107|HSC|4000|HARSCO CORP|22.23
20120201|41587B100|HWD|1624|HARRY WINSTON DIAMOND CORPORAT|11.70
20120201|416196103|HHS|1233|HARTE-HANKS,INC|9.65
20120201|416515104|HIG|726|HARTFORD FIN SER GP INC|17.52
20120201|41754V103|HNR|947|HARVEST NATURAL RESOURCES, INC|6.88
20120201|418056107|HAS|332|HASBRO INC|34.91
20120201|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20120201|418365102|HAST|3880|HASTINGS ENTERTAINMENT INC|1.62
20120201|41902R103|HTS|237|HATTERAS FINANCIAL CORP|27.76
20120201|419131107|HAUP|2108|HAUPPAUGE DIGITAL INC|0.99
20120201|419596101|HVT|387|HAVERTY FURNITURE CO INC|12.48
20120201|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|20.28
20120201|419870100|HE|1132|HAWAIIAN ELECTRIC INDUSTRIES|25.95
20120201|419879101|HA|1079|HAWAIIAN HOLDINGS, INC.|6.96
20120201|42013J204|HWSY|700|HAWK SYSTEM INC COM STK (DE)|0.02
20120201|420261109|HWKN|28|HAWKINS INC|39.60
20120201|421906108|HCSG|1491|HEALTH CARE SVCS GROUP INC|18.69
20120201|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|940.00
20120201|421933102|HMA|10793|HEALTH MGMT ASSOC INC CL-A|6.41
20120201|421946104|HR|8515|HEALTHCARE REALTY TRUST INC|21.07
20120201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120201|42217K106|HCN|12596|HEALTH CARE REIT INC|57.21
20120201|42217K601|HCNPRI|392|HEALTH CARE REIT, INC. PFD PER|53.45
20120201|42218R100|HDVY|1276|HEALTH DISCOVERY CORPORATION|0.09
20120201|42218Y105|HEPI|1851|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20120201|422217109|HRAL|7431|HEAR ATLAST HOLDINGS, INC COM |.
20120201|422245100|HWAY|3294|HEALTHWAYS INC|7.56
20120201|42227G202|HEWA|621|HEALTHWAREHOUSE.COM INC COM ST|6.10
20120201|42234Q102|HTLF|3465|HEARTLAND FINANCIAL USA INC|16.50
20120201|422347104|HTLD|2213|HEARTLAND EXPRESS INC|14.82
20120201|42236Y103|HLBC|200|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120201|422368100|HTWR|36|HEARTWARE INTERNATIONAL INC CO|69.23
20120201|422680108|HEK|341806|HECKMANN CORPORATION COM|5.11
20120201|422704106|HL|1570|HECLA MINING CO|5.26
20120201|422704205|HLPRB|1480|HECLA MINING CO CM CV PFD-B|54.41
20120201|42279M107|HLYS|2898|HEELYS, INC. COM|1.82
20120201|422806109|HEI|1625|HEICO CORP|55.60
20120201|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.70
20120201|423074103|HNZ|5595|HEINZ H.J. CO|51.85
20120201|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120201|42327L200|HMNY|20|HELIOS & MATHESON INFORMATION |1.97
20120201|42327M109|HSM|706|HELIOS STRATEGIC MTG INCOME FU|6.14
20120201|42327V109|HTR|3634|HELIOS TOTAL RETURN FD, INC|6.04
20120201|42327X204|HIH|803|HELIOS HIGH INCOME FD, INC|8.29
20120201|423276609|HLXC|130|HELIONETICS INC|.
20120201|42328A203|HSA|267|HELIOS STRATEGIC INCOME FD, IN|5.80
20120201|42330P107|HLX|2875|HELIX ENERGY SOLUTIONS GROUP I|16.45
20120201|423325307|HLTOY|317|HELLENIC TELECOMM ORG ADS(RP1/|1.85
20120201|423401108|HLLXF|44178|HELLIX VENTURES INC|0.92
20120201|423452101|HP|140|HELMERICH & PAYNE INC|61.71
20120201|42366C103|HEB|5232|HEMISPHERX BIOPHARMA INC|0.44
20120201|425166303|HLDCY|5807|HENDERSON LAND DEV LTD SP ADR |5.43
20120201|42551K100|HENGY|10|HENGDELI HOLDINGS LIMITED, GEO|9.61
20120201|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|6.54
20120201|426927109|HTBK|2411|HERITAGE COMMERCE CORP.|4.96
20120201|427093109|HERO|17636|HERCULES OFFSHORE INC|4.49
20120201|427096508|HTGC|148|HERCULES TECHNOLOGY GROWTH CAP|9.53
20120201|42721M101|HBKS|175|HERITAGE BANKSHARES INC|1.15
20120201|42722X106|HFWA|2292|HERITAGE FINL CORP|14.03
20120201|42724R107|HEOP|400|HERITAGE OAKS BANCORP|3.95
20120201|42726M106|HCCI|205|HERITAGE-CRYSTAL CLEAN, INC CO|20.58
20120201|427825104|HT|7093|HERSHA HOSPITALITY TR CL-A|5.43
20120201|427825203|HTPRA|5131|HERSHA HOSPITALITY TRUST 8% SE|24.81
20120201|427866108|HSY|196|THE HERSHEY COMPANY|61.08
20120201|42804T106|CUBA|14|HERZFELD CARIBBEAN BASIN FUND |6.65
20120201|42805E306|HSKA|769|HESKA CORPORATION COM|7.87
20120201|42805T105|HTZ|8775|HERTZ GLOBAL HOLDINGS INC COM |13.60
20120201|42809H107|HES|384|HESS CORPORATION|56.30
20120201|428236103|HPQ|3196|HEWLETT-PACKARD CO|27.98
20120201|428291108|HXL|956|HEXCEL CORP (NEW)|25.07
20120201|42833L108|HGG|636|HHGREGG, INC.|10.18
20120201|42840B101|HITK|1361|HI-TECH PHARMACAL INC|38.98
20120201|429060106|HTCO|2326|HICKORY TECH CORP|11.49
20120201|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120201|43113X101|HPJ|125|HIGHPOWER INTERNATIONAL (DEL) |1.00
20120201|431284108|HIW|7763|HIGHWOOD PROPERTIES INC|33.09
20120201|431466101|HIL|1329|HILL INTERNATIONAL, INC|5.95
20120201|431571108|HI|304|HILLENBRAND INC COM|23.45
20120201|431596105|HLRD|25|HILLIARD CORP|414.00
20120201|432748101|HTH|872|HILLTOP HOLDINGS, INC|8.63
20120201|43289P106|HIMX|1284|HIMAX TECHNOLOGIES INC ADR|1.39
20120201|43358K103|HCHMY|2300|Hitachi Chemical Co Ltd Unspon|35.20
20120201|43358R108|HSFT|1706|HISOFT TECHNOLOGY INTL LTD SPO|11.37
20120201|43365Y104|HITT|483|HITTITE MICROWAVE CORP|55.02
20120201|434711107|HOKU|12645|HOKU CORP|0.68
20120201|436893200|HOMB|1009|HOME BANCSHARES INC COM STK|26.06
20120201|437076102|HD|1992|HOME DEPOT INC|44.39
20120201|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120201|43713W107|HMIN|4947|HOME INNS & HOTELS MANAGEMENT,|29.49
20120201|437306103|HME|4261|HOME PROPERTIES, INC|59.58
20120201|43731T102|HMRTY|113870|HOME RETAIL GROUP PLC SPONSORE|6.78
20120201|43739Q100|AWAY|118|HOMEAWAY INC COM|27.04
20120201|43741E103|HCII|1069|HOMEOWNERS CHOICE INC COM STK |9.60
20120201|43741E301|HCIIP|700|HOMEOWNERS CHOICE INC 7% SER A|9.71
20120201|438128308|HMC|3576|HONDA MOTOR CO ADR ONE (1) COM|34.05
20120201|43813W106|HMNC|4177|HONDO MINERALS CORP COM STK|1.67
20120201|438516106|HON|1000|HONEYWELL INTERNATIONAL INC|58.04
20120201|438550303|HOKCY|9891|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20120201|43858D104|HKWO|31|HONG KONG WINALITE GROUP, INC.|3.00
20120201|43858F109|HKXCY|713|Hong Kong Exchanges & Clearing|17.36
20120201|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|2.61
20120201|440327104|HMN|1917|HORACE MANN EDUCATORS CORP|15.64
20120201|44040E109|HHWW|3670|HORIYOSHI WORLDWIDE INC|0.05
20120201|44040E208|HHWWD|250|HORIYOSHI WORLDWIDE INC. NEW C|0.23
20120201|440452100|HRL|180|HORMEL FOODS CORPORATION|28.78
20120201|440694305|ZINC|3193|HORSEHEAD HLDG CORP COM STK (D|10.88
20120201|44106M102|HPT|1196|HOSPITALITY PROPERTIES TST SBI|24.23
20120201|441060100|HSP|231|HOSPIRA INC|34.46
20120201|44107P104|HST|912|HOST HOTELS & RESORTS, INC|16.42
20120201|441339108|HOTT|3963|HOT TOPIC INC|7.32
20120201|44183U100|HUSA|182|HOUSTON AMERICAN ENERGY CORP|12.35
20120201|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120201|44244K109|HWCC|448|HOUSTON WIRE & CABLE COMPANY C|14.27
20120201|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|13.27
20120201|442487203|HOV|83307|HOVNANIAN ENTERPRISES INC|2.42
20120201|44267D107|HHC|1342|HOWARD HUGHES CORP COM STK (DE|51.82
20120201|443251103|HOCPY|2756|HOYA CORP SPONSORED ADR (JAPAN|21.19
20120201|443304100|HNP|187|HUANENG PWR INTL ADR(40 ORD-N)|24.06
20120201|443320106|HUBG|50|HUB GROUP INC CL-A|34.23
20120201|443683107|HCBK|17908|HUDSON CITY BANCORP INC|6.73
20120201|443792106|HHGP|623|HUDSON HIGHLAND GROUP INC|5.35
20120201|444097208|HPPPRB|32|HUDSON PACIFIC PPTYS, INC. 8.3|26.40
20120201|444144109|HDSN|6931|HUDSON TECHNOLOGIES INC|2.54
20120201|444172100|HVB|2505|HUDSON VY HLDG CORP|21.95
20120201|444486104|HUTC|2031|HUGHES TELEMATICS INC COM STK |3.95
20120201|444717102|HGT|1545|HUGOTON ROYALTY TST UBI|15.07
20120201|444859102|HUM|212|HUMANA INC|89.02
20120201|444903108|HGSI|200000|HUMAN GENOME SCIENCES INC|9.84
20120201|445658107|JBHT|244|HUNT J B TRANSPORT SVCS INC|51.07
20120201|446150104|HBAN|15560|HUNTINGTON BANCSHARES INC|5.71
20120201|446413106|HII|577|HUNTINGTON INGALLS INDS INC|37.68
20120201|44667X208|HPCCP|260|HUNTINGTON PREFERRED CAPITAL, |26.17
20120201|447011107|HUN|21685|HUNTSMAN CORPORATION|12.73
20120201|447324104|HURC|2177|HURCO COMPANIES INC|23.57
20120201|447462102|HURN|30|HURON CONSULTING GROUP INC.|37.48
20120201|448407106|HTCH|2411|HUTCHINSON TECHNOLOGY INC|1.85
20120201|448415208|HUWHY|1401|HUTCHISON WHAMPOA LTD ADR|19.02
20120201|448579102|H|99|HYATT HOTELS CORPORATION COM S|42.62
20120201|448876102|HYEG|998|HYDROGEN ENGINE CENTER, INC.|0.17
20120201|448883207|HYGS|365|HYDROGENICS CORP NEW COM SHS (|5.56
20120201|448954107|HDY|38432|HYPERDYNAMICS CORP|2.62
20120201|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|21.90
20120201|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|3.61
20120201|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120201|44934S107|ICAD|2540|ICAD INC|0.54
20120201|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120201|449489103|IDSY|101|I.D. SYSTEMS INC DEL|5.15
20120201|44969G101|ICBU|12894|IMD COMPANIES INC COM STK|0.08
20120201|449725100|IMIT|4300|I.M.T.INC|.
20120201|44977W106|PPR|1393|ING PRIME RATE TST SBI|5.47
20120201|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |52.79
20120201|449810100|IRR|153|ING RISK MANAGED NATURAL RESOU|11.99
20120201|44982N109|IGA|7743|ING GLOBAL ADVANTAGE AND PREMI|11.35
20120201|44983J107|IAE|1759|ING ASIA PACIFIC HIGH DIVD EQT|16.40
20120201|450047204|IRS|763|IRSA INVERSIONES G/D DPSH(RP10|10.13
20120201|45031U101|SFI|1138|ISTAR FINANCIAL INC|6.98
20120201|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|18.95
20120201|45031U507|SFIPRE|539|ISTAR FINANCIAL INC 7.875% PFD|18.44
20120201|45031U606|SFIPRF|3048|ISTAR FINANCIAL INC SER F PFD |18.25
20120201|45031U804|SFIPRI|58|ISTAR FINL INC PFD SER I|17.75
20120201|45068B109|ESI|1534|ITT EDUCATIONAL SERVICES INC|65.87
20120201|45071R109|XXIA|162|IXIA|12.21
20120201|450913108|IAG|1301|IAMGOLD CORP|16.74
20120201|450937305|ICPA|5979|IC PLS INC COM STK (DE)|.
20120201|451033104|IBIO|3095|IBIO, INC. COMMON STOCK|0.85
20120201|451034201|IWEB|11454|ICEWEB INC NEW|0.13
20120201|45104G104|IBN|1521|ICICI BANK LTD ADS(RP 2EQTY SH|36.21
20120201|451055107|ICON|1198|ICONIX BRAND GROUP, INC.|18.41
20120201|451600209|IFSL|2712|IDEAL FINANCIAL SOLUTIONS, INC|0.19
20120201|45166R204|IDIX|1300|IDENIX PHARMACEUTICALS INC|13.39
20120201|451671101|IDTA|145197|IDENTA CORP|.
20120201|45168D104|IDXX|344|IDEXX LABORATORIES CORP|84.59
20120201|45169U105|IGTE|149|IGATE CORPORATION|18.22
20120201|45170X106|INVE|434|IDENTIVE GROUP INC COM STK (DE|2.28
20120201|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|0.05
20120201|45173E105|IKAN|2117|IKANOS COMMUNICATIONS, INC.|0.88
20120201|452308109|ITW|3394|ILLINOIS TOOL WORKS|53.03
20120201|452327109|ILMN|89878|ILLUMINA INC.|51.76
20120201|45245A107|IMN|2659|IMATION CORPORATION|5.93
20120201|45245S108|IWSY|1283|IMAGEWARE SYSTEMS,INC|0.95
20120201|452521107|IMMR|1070|IMMERSION CORP|5.63
20120201|452525306|ICCC|500|IMMUCELL CORP|4.69
20120201|45254P508|IMH|787|IMPAC MTG HLDGS INC COM STK NE|2.55
20120201|452553308|IMPUY|2043|IMPALA PLATINUM HLDGS LTD SPON|22.01
20120201|452834104|IFT|10383|IMPERIAL HLDGS INC COM STK (FL|2.37
20120201|452907108|IMMU|300|IMMUNOMEDICS INC|3.52
20120201|453038408|IMO|1822|IMPERIAL OIL LTD|47.64
20120201|453078305|IPMN|2299|Imperial Petroleum, Inc. New C|0.43
20120201|453096208|IPSU|1627|IMPERIAL SUGAR COMPANY-NEW|3.41
20120201|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|2.74
20120201|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.41
20120201|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|5.00
20120201|45337C102|INCY|784|INCYTE CORPORATION|17.70
20120201|453440307|IHC|1799|INDEPENDENCE HLDGS CO|9.51
20120201|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120201|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.62
20120201|45408X100|IGC|2039|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120201|454089103|IFN|14|INDIA FUND INC (THE)|21.98
20120201|45409B206|MCRO|370|IQ HEDGE GLOBAL MACRO ETF|27.32
20120201|45409B602|CPI|377|IQ REAL RETURN ETF|26.24
20120201|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|25.31
20120201|45409B826|KROO|730|INDEXIQ ETF TR IQ AUSTRALIA SM|22.73
20120201|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.77
20120201|45409B867|CNDA|162|INDEXIQ ETF TR IQ CANADA SMALL|28.06
20120201|45409B883|GRES|694|INDEXIQ ETF TR IQ GLOBAL RESOU|29.36
20120201|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |20.80
20120201|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|57.53
20120201|455807107|IDCBY|13|Industrial & Commercial Bank o|14.01
20120201|456132208|IEAM|103|Industrial Enterprises of Amer|0.03
20120201|456314103|IDSA|785|INDUSTRIAL SVCS AMER INC (FL) |5.80
20120201|456463108|IBA|35|INDUSTRIAS BACHOCO S.A.B DE C.|20.08
20120201|45662N103|IFNNY|1671|INFINEON TECH AG ADS(REP1 ORD)|9.13
20120201|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.35
20120201|45665Q103|IPCC|433|INFINITY PROPERTY & CASUALTY C|58.28
20120201|45666Q102|INFA|544|INFORMATICA CORP|42.30
20120201|45667G103|INFN|1760|INFINERA CORPORATION COMMON ST|7.14
20120201|45671Q204|NRTI|12817|INERGETICS INC COM STK|0.38
20120201|45671U106|NRGM|7934|INERGY MIDSTREAM LP UNIT LTD P|20.38
20120201|45678T300|INSP|127|INFOSPACE INC NEW COM STK|12.31
20120201|456788108|INFY|6976|INFOSYS LTD ADS|54.99
20120201|456837103|ING|1834|ING GROEP NV ADS (BEAR DEP RCT|9.11
20120201|456837301|INZ|891|ING GROEP NV PERPETUAL DEBT SE|21.74
20120201|456837400|ISP|1120|ING GROEP NV PERPETUAL DEBT SE|18.89
20120201|456837509|ISG|217|ING GROEP, N.V. PERPETUAL DENT|18.77
20120201|456837608|ISF|771|ING Group, N.V. Perp Hybrid Ca|19.33
20120201|456837707|IDG|733|ING GROEP NV PRED CTF 7.3750% |21.88
20120201|456837806|IGK|974|ING GROEP NV PERPETUAL HYBRID |24.71
20120201|45684Q100|IID|10|ING INTERNATIONAL HIGH DIVIDEN|9.83
20120201|45684Y103|IFAM|1432|INFRASTRUCTURE MATLS CORP COM |0.11
20120201|45685X104|IHD|264|ING EMERGING MKTS HIGH DIVID|15.16
20120201|457461200|IRC|1880|INLAND REAL ESTATE CORP|8.55
20120201|457642205|INOD|1736|INNODATA ISOGEN INC|4.10
20120201|457669307|INSM|717|INSMED INC-NEW|4.82
20120201|45767M109|INOC|235|INNOTRAC CORP|1.18
20120201|45768A302|INIV|6301|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120201|45772F107|IPHI|2079|INPHI CORPORATION COM STK (DE)|14.67
20120201|45773H102|INO|5698|INOVIO PHARMACEUTICALS, INC.|0.67
20120201|45773Y105|INWK|465|INNERWORKINGS INC COM STK|11.03
20120201|45774N108|IPHS|637|INNOPHOS HOLDINGS, INC COM STK|49.92
20120201|45774W108|IIIN|572|INSTEEL INDUSTRIES INC|12.80
20120201|45776Q208|ISIM|11774|INSIGHT MANAGEMENT CORP|0.03
20120201|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20120201|45777T102|INV|100|INNOVARO INC ,COM STK|0.91
20120201|45779L107|IFMI|176|INSTITUTIONAL FINL MKTS INC CO|1.90
20120201|45784P101|PODD|1445|INSULET CORP COM STK (DE)|19.47
20120201|457985208|IART|1321|INTEGRA LIFESCIENCES HLDGS CP |29.52
20120201|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120201|458118106|IDTI|382|INTEGRATED DEVICE TECH INC|6.34
20120201|458140100|INTC|6976|INTEL CORP;COM USD0.001|26.42
20120201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120201|45822P105|TEG|116|INTEGRYS ENERGY GROUP INC COM |51.91
20120201|45822R101|IGXT|310782|INTELGENX TECHNOLOGIES CORP CO|0.61
20120201|45822W209|ILNS|23649|INTELLECT NEUROSCIENCES INC CO|0.05
20120201|45822X306|ILVCD|2|INTELLIGENT LIVING CORP. NEW C|0.05
20120201|458334109|IPAR|46|INTER PARFUMS INC|16.70
20120201|45841N107|IBKR|1919|INTERACTIVE BROKERS GROUP, IN |15.12
20120201|45841V109|ININ|59|INTERACTIVE INTELLIGENCE GRP I|25.81
20120201|45857P301|IHG|1562|INTERCONTINENTAL HOTELS GROUP |20.44
20120201|45865V100|ICE|92|INTERCONTINENTALEXCHANGE, INC.|114.48
20120201|458665106|IFSIA|2384|INTERFACE INC CL-A|13.29
20120201|45867G101|IDCC|43022|INTERDIGITAL|37.32
20120201|458685104|INTG|495|INTERGROUP CORP|18.80
20120201|458742103|ILNTQ|102989|INTERLIANT INC|.
20120201|458786100|IN|3024|INTERMEC, INC.|8.44
20120201|45881M100|IMCB|2000|INTERMOUNTAIN COMMUNITY BANCRP|1.20
20120201|45884X103|ITMN|184513|INTERMUNE INC|15.00
20120201|459200101|IBM|3343|INTL BUSINESS MACHINES CORP|192.60
20120201|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120201|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.54
20120201|459506101|IFF|104|INTL FLAVORS & FRAGRANCES|55.81
20120201|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.61
20120201|459902102|IGT|384|INTL GAME TECHNOLOGY|15.93
20120201|459930103|INNHF|8000|INTL NORTHAIR MINES LTD (F)|0.22
20120201|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.19
20120201|46004U201|ITNM|212|INTERNATIONAL MONETARY SYS LTD|3.10
20120201|460146103|IP|564|INTERNATIONAL PAPER CO|31.14
20120201|46018M104|IPRPY|35|INTERNATIONAL PWR ADS(10 ORD) |52.93
20120201|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|25.79
20120201|46049W105|ITME|229|INTL TME RESOURCES INC (F)|0.53
20120201|46050R102|THM|1301|INTERNATIONAL TOWER HILL MINES|5.35
20120201|460615107|IPLY|332|INTERPLAY ENTERTAINMENT CORP|0.04
20120201|460690100|IPG|596|INTERPUBLIC GROUP COS INC|10.33
20120201|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|3.83
20120201|460951106|IOC|9292|INTEROIL CORP (F)|67.10
20120201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120201|461070872|IPLPRB|400|INTERSTATE POWER & LIGHT CO 8.|29.10
20120201|46115H107|ISNPY|120|INTESA SANPAOLO SPA SPONS ADR |11.47
20120201|46116V105|INTL|220|INTL FCSTONE INC COM|25.68
20120201|46120E602|ISRG|52|INTUITIVE SURGICAL INC|459.91
20120201|461202103|INTU|384|INTUIT INC|56.44
20120201|461203101|IVC|122104|INVACARE CORP|17.08
20120201|461204208|IVNYY|2600|INVENSYS PLC SPONS ADR NEW|3.19
20120201|46121E205|INTZ|429|INTRUSION INC NEW|0.46
20120201|46121Y102|IPI|667|INTREPID POTASH, INC|23.89
20120201|461212102|SNAK|19|INVENTURE FOODS INC COM STK (D|3.99
20120201|46122W204|INUV|24520|INUVO INC COM STK (NV)|1.09
20120201|46123D205|INVN|31512|INVENSENSE INC COM|16.49
20120201|46130L109|IIC|593|INVESCO CALIF MUNI INCM TR COM|16.05
20120201|46130M107|IQC|555|INVESCO CALIF QUALITY MUNI SEC|14.40
20120201|46130Y101|IMC|1169|INVESCO VALUE MUNI BD TR COM S|16.15
20120201|46131B100|IVR|5278|INVESCO MORTGAGE CAPITAL INC C|15.68
20120201|46131F101|VLT|4515|INVESCO VAN KAMPEN HIGH INCOME|16.79
20120201|46131H107|VVR|323|INVESCO VAN KAMPEN SR INCOME T|4.56
20120201|46131J103|VKQ|1010|INVESCO VAN KAMPEN|14.62
20120201|46131K100|VOQ|536|INVESCO VAN KAMPEN OHIO QUALIT|16.61
20120201|46131L108|VIM|653|INVESCO VAN KAMP TR VALUE MUNI|14.40
20120201|46131M106|VGM|5|INVESCO VAN KAMPEN TR INVT|15.44
20120201|46131R105|VTJ|271|INVESCO VAN KAMPEN TR INVT|18.25
20120201|46131T101|VTN|3503|INVESCO VAN KAMPEN TR INVT|15.96
20120201|46132C107|VMO|2401|INVESCO VAN KAMPEN|15.61
20120201|46132E103|VKI|1863|INVESCO VAN KAMPEN ADVANTAGE M|13.30
20120201|46132G108|VKL|1937|INVESCO VAN KAMPEN SELECT SECT|13.19
20120201|46132H106|VCV|188|INVESCO VAN KP (CA)VAL MUNI IN|13.94
20120201|46132J102|VMV|350|INVESCO VAN KAMPEN MASSAHUSETT|13.35
20120201|46132K109|VPV|1330|INVESCO VAN KAMPEN PENNSYLVANI|14.67
20120201|46132L107|VBF|577|INVESCO VAN KAMPEN|19.99
20120201|46132P108|IIM|254|INVESCO VALUE MUNI INCM TR COM|16.81
20120201|46132T100|IMS|6364|INVESCO VALUE MUNI SECURITIES |15.36
20120201|46132W103|IMT|1953|INVESCO VALUE MUNI TR COM SHS |15.84
20120201|46132X101|OIA|593|INVESCO MUNI INCM OPPORT TRUST|6.96
20120201|46133A100|OIB|1502|INVESCO MUNI INCM OPPORT TRUST|7.65
20120201|46133C106|OIC|519|INVESCO MUNI INCM OPPORT TRUST|8.31
20120201|46133E102|PIA|1955|INVESCO MUNI PREMIUM INCM TR C|9.32
20120201|46133F109|IQN|699|INVESCO NEW YORK QUALITY MUNI |16.00
20120201|46133H105|IQT|748|INVESCO QUALITY MUNI INVESTMEN|14.62
20120201|46133J101|IQM|76|INVESCO QUALITY MUNI|15.38
20120201|46145F105|ITG|6075|INVESTMENT TECH GROUP INC(NEW)|11.34
20120201|46146P102|ISBC|599|INVESTORS BANCORP INC|14.76
20120201|461556102|IHRC|2|Investors Heritage Capital Cor|15.25
20120201|461730103|IRET|2895|INVESTORS REAL ESTATE TR SBI|7.42
20120201|462044108|IO|24233|ION GEOPHYSICAL CORPORATION|7.43
20120201|46262V107|IWDM|3013|IOWorldMedia, Incorporated Com|0.07
20120201|46267Q202|IRE|4015|GOVERNOR-BK OF IRELND ADS NEW |6.27
20120201|46267T206|IRLD|3750|Ireland Inc. New Common Stock |0.46
20120201|46269C102|IRDM|288|IRIDIUM COMM INC COM STK (NY) |7.99
20120201|462726100|IRBT|4925|IROBOT CORPORATION|33.04
20120201|462824301|IEAG|25|IRON EAGLE GRP INC COM STK (DE|0.03
20120201|462846106|IRM|240|IRON MOUNTAIN INC DELAWARE|30.82
20120201|463320200|IROG|58|IRONWOOD GOLD CORP|0.10
20120201|46333X108|IRWD|269|IRONWOOD PHARMACEUTICALS INC C|15.00
20120201|46428Q109|SLV|56266|ISHARES SILVER TRUST|32.28
20120201|46428R107|GSG|29922|ISHARES S&P GSCI CMDITY-INDEXE|33.77
20120201|464285105|IAU|7740|ISHARES GOLD TRUST|16.98
20120201|464286103|EWA|75420|ISHARES MSCI AUSTRALIA IDX FD |23.42
20120201|464286475|EEMS|11|ISHARES MSCI EMERGING MKTS SMA|45.75
20120201|464286517|LEMB|1310|ISHARES INC EMERGING MKTS LOCA|51.71
20120201|464286533|EEMV|7|ISHARES MSCI EMERGING MKTS MIN|53.46
20120201|464286608|EZU|400841|ISHARES MSCI EMU INDEX FUND|29.87
20120201|464286624|THD|8058|ISHARES MSCI THAILAND INVESTAB|64.97
20120201|464286665|EPP|33375|ISHARES PACIFIC EX-JAPAN INDEX|42.88
20120201|464286673|EWS|6340|ISHS MSCI SINGAPRE(FREE)IDX FD|12.38
20120201|464286699|EWU|37792|ISHS MSCI UTD KINGDOM IDX FD|16.68
20120201|464286707|EWQ|13897|ISHARES MSCI FRANCE INDEX FD|20.81
20120201|464286715|TUR|7051|ISHARES MSCI TURKEY INVESTABLE|48.36
20120201|464286731|EWT|136336|ISHARES MSCI TAIWAN INDEX FUND|12.74
20120201|464286749|EWL|1530|ISHARES MSCI SWITZERLND IDX FD|23.32
20120201|464286756|EWD|16826|ISHARES MSCI SWEDEN INDEX FD|26.85
20120201|464286764|EWP|4350|ISHARES MSCI SPAIN INDEX FD|30.94
20120201|464286772|EWY|29062|ISHS MSCI SOUTH KOREA IDX FD|57.36
20120201|464286780|EZA|13015|ISHARES MSCI SOUTH AFRICA INDE|66.53
20120201|464286806|EWG|36040|ISHARES MSCI GERMANY INDEX FD |21.33
20120201|464286822|EWW|35608|ISHARES MSCI MEXICO INVESTABLE|58.17
20120201|464286830|EWM|36930|ISHS MSCI MALAYSIA(FREE)IDXFD |14.11
20120201|464286848|EWJ|70094|ISHARES MSCI JAPAN INDEX FUND |9.54
20120201|464286855|EWI|8268|ISHARES MSCI ITALY INDEX FD|12.95
20120201|464286871|EWH|824|ISHARES MSCI HONG KONG IDX FD |16.90
20120201|464287101|OEF|13188|ISHARES S&P 100 INDEX FD|59.47
20120201|464287119|JKE|328|ISHARE MORNINGSTAR LARGE GROWT|70.01
20120201|464287127|JKD|98|ISHARES MORNINGSTAR LARGE CORE|74.78
20120201|464287150|ISI|839|ISHARES S&P 1500 INDEX FD|59.81
20120201|464287168|DVY|1000|ISHARES DOW JONES SELECT DIVID|53.78
20120201|464287184|FXI|135164|ISHARES FTSE CHINA 25 INDEX FU|38.80
20120201|464287192|IYT|122683|ISHARES DOW JONES TRANSP AVG I|94.84
20120201|464287226|AGG|1143|ISHARES BARCLAYS U.S. AGGR BON|111.05
20120201|464287242|LQD|223619|ISHARES IBOXX $ INVESTOP INVES|116.20
20120201|464287291|IXN|150|ISHARES S&P GLOBAL INFORMATION|62.83
20120201|464287325|IXJ|5306|ISHARES S&P GLOBAL HEALTHCARE |57.14
20120201|464287408|IVE|23483|ISHARES S&P 500 VALUE INDEX FU|60.67
20120201|464287432|TLT|2659|ISHARES BARCLAYS 20+ YEAR TREA|120.85
20120201|464287440|IEF|6402|ISHARES BARCLAYS|106.48
20120201|464287457|SHY|2100|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20120201|464287465|EFA|118628|ISHARES TR MSCI EAFE INDEX FD |52.14
20120201|464287473|IWS|52911|ISHARES RUSSELL MIDCAP VALUE I|45.54
20120201|464287481|IWP|4255|ISHARES RUSSELL MIDCAP GROWTH |59.02
20120201|464287499|IWR|42813|ISHARES RUSSELL MIDCAP INDEX F|104.38
20120201|464287507|IJH|60197|ISHARES S&P MIDCAP400 INDEX|93.39
20120201|464287515|IGV|463|S&P NORTH AMERICAN TECHNOLOGY |59.18
20120201|464287523|SOXX|994|ISHARES PHLX SOX SEMICONDUCTOR|55.51
20120201|464287531|IGN|759|S&P NORTH AMERICAN TECHNOLOGY-|29.49
20120201|464287549|IGM|622|S&P NORTH AMERICAN TECHNOLOGY |64.09
20120201|464287556|IBB|50345|ISHARES NASDAQ BIOTECHNOLOGY I|116.00
20120201|464287580|IYC|756|ISHARS DJ US COSUMER SERVICES |74.85
20120201|464287598|IWD|1341|ISHARES RUSSELL 1000 VAL INDEX|65.91
20120201|464287630|IWN|34644|ISHARES RUSSELL2000 VAL IDX FD|70.05
20120201|464287648|IWO|5030|ISHARES RUSSELL 2000 GWT IDX F|90.57
20120201|464287655|IWM|100520|ISHARES RUSSELL 2000 INDEX|79.07
20120201|464287689|IWV|8028|ISHARES RUSSELL 3000 INDEX|77.94
20120201|464287697|IDU|239|ISHARES DJ US UTIL SECT IDX FD|85.38
20120201|464287705|IJJ|37701|ISHARES S&P MIDCAP 400 VALUE I|80.80
20120201|464287721|IYW|46|ISHARES DJ US TECH SECT IDX FD|69.19
20120201|464287754|IYJ|2056|ISHARES DJ US INDL SECT IDX FD|68.39
20120201|464287770|IYG|22635|ISHARES DJ US FINL SVCS IDX FD|49.09
20120201|464287788|IYF|7971|ISHARES DJ US FIN'L SEC INDEX |52.52
20120201|464287838|IYM|300|ISHARS DJ US BASICMAT SECT IDX|71.40
20120201|464287846|IYY|448|ISHARES TR DOW JONES U.S. INDE|66.07
20120201|464287861|IEV|19771|ISHARES S&P EUROPE 350 INDEX|35.58
20120201|464287879|IJS|16456|ISHARES S&P SMALLCAP 600 VALUE|75.26
20120201|464287887|IJT|5709|ISHARES S&P SMALL CAP 600 GROW|78.42
20120201|464288117|IGOV|108|ISHARES S&P/CITIGROUP INTERNAT|99.15
20120201|464288125|ISHG|541|ISHARES S&P/CITIGROUP 1-3 YEAR|99.16
20120201|464288166|AGZ|650|ISHARES LEHMAN AGENCY BOND FUN|113.47
20120201|464288174|WOOD|437|ISHARES S&P GLOBAL TIMBER & FO|39.50
20120201|464288182|AAXJ|477940|ISHARES MSCI ALL COUNTRY ASIA |55.08
20120201|464288224|ICLN|84|ISHARES S&P GLOBAL CLEAN ENERG|9.28
20120201|464288281|EMB|416|ISHARES JPMORGAN USD EMERGING |111.00
20120201|464288307|JKH|4500|ISHARE MORNINGSTAR MID GROWTH |100.51
20120201|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|111.00
20120201|464288356|CMF|65|ISHARES S&P CA AMT-FREE MUNI B|113.81
20120201|464288406|JKI|55|ISHARES MORNINGSTAR MID VALUE |75.57
20120201|464288414|MUB|105726|ISHARES S&P NATL AMT-FREE MUNI|112.07
20120201|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|29.93
20120201|464288430|AIA|1396|ISHARES S&P ASIA 50 INDEX FUND|43.10
20120201|464288448|IDV|11532|ISHARES DOW JONES INTERNATIONA|31.23
20120201|464288455|IFNA|762|ISHRS FTSE EPRA/NAREIT NORTH A|44.88
20120201|464288471|IFEU|123|ISHRS FTSE EPRA/NAREIT EUROPE |26.28
20120201|464288489|IFGL|80|ISHRS FTSE EPRA/NAREIT GLOBAL |27.47
20120201|464288505|JKJ|373|ISHARES MORNINGSTAR SMALL CORE|89.51
20120201|464288513|HYG|679444|ISHARES TR IBOXX $ HIGH YIELD |90.74
20120201|464288521|FTY|337|ISHARES TR FTSE NAREIT R/EST 5|37.19
20120201|464288539|REM|749|ISHARES|13.62
20120201|464288547|RTL|4903|ISHARES FTSE NAREIT RETAIL CAP|30.78
20120201|464288554|FNIO|1030|ISHARES FTSE NAREIT IND/OFFICE|27.13
20120201|464288562|REZ|354|ISHARES TR FTSE NAREIT RESIDEN|46.09
20120201|464288596|GBF|16901|ISHARES BARCLAYS GOVT CR BD FD|114.57
20120201|464288612|GVI|9132|ISHARES BARCLAYS INTERMED GOVT|112.30
20120201|464288620|CFT|921|ISHARES BARCLAYS CR BD FD|110.45
20120201|464288653|TLH|1288|ISHARES BARCLAYS 10-20 YR TREA|133.69
20120201|464288661|IEI|322|ISHARES BARCLAYS 3-7 YR TREAS |122.81
20120201|464288687|PFF|290|ISHARES S&P U.S. PREFERRED STK|38.14
20120201|464288695|MXI|61|ISHARES S&P GLOBAL MATERIALS S|63.74
20120201|464288711|JXI|399|ISHARES S&P GLOBAL UTILITIES S|41.50
20120201|464288745|RXI|53443|ISHARES S&P GLOBAL CONSUMER DI|53.95
20120201|464288778|IAT|1166|ISHARES TR DOW JONES US REGION|22.23
20120201|464288828|IHF|49|ISHARES TR DOW JONES US HEALTH|61.63
20120201|464288851|IEO|275|ISHARES TR DOWN JONES US OIL &|64.47
20120201|464288869|IWC|56977|RUSSELL MICROCAP INDEX|48.58
20120201|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.50
20120201|464289123|ENZL|1166|ISHARES MSCI NEW ZEALAND INVES|29.54
20120201|464289131|EWZS|15551|ISHARES MSCI BRAZIL SMALL CAP |25.45
20120201|464289172|EMFN|3523|ISHARS MSCI EMERGING MKTS FINA|24.18
20120201|464289180|EUFN|26651|ISHARES MSCI EUROPE FINANCIALS|16.75
20120201|464289198|EMMT|116|ISHARES MSCI EMERGING MKTS MAT|21.95
20120201|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.77
20120201|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.33
20120201|464289271|MUAF|1233|ISHARES TR 2017 S&P AMT-FREE M|55.73
20120201|464289305|TZE|873|ISHARES S&P TARGET DATE 2015 I|32.82
20120201|464289313|MUAE|1020|ISHARES TR 2016 S&P AMT-FREE M|53.87
20120201|464289339|MUAD|1873|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120201|464289388|MUAB|4326|ISHARES TR 2013 S&P AMT-FREE M|51.30
20120201|464289438|IWY|115292|ISHARES TR RUSSELL 200 GROWTH |32.47
20120201|464289446|IWL|30|ISHARES TR RUSSELL 200 INDEX F|30.36
20120201|464289479|GLJ|448|ISHARES TR 10+ GOV/CR BD FD|61.63
20120201|464289503|TZI|26|ISHARES S&P TARGET DATE 2025 I|33.53
20120201|464289545|AXUT|291|ISHARES TR MSCI ACWI EX US UTI|42.60
20120201|464289552|AXHE|1170|ISHARES TR MSCI ACWI EX US HEA|57.51
20120201|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|53.13
20120201|464289578|AXMT|217|ISHARES TR MSCI ACWI EX US MAT|56.53
20120201|464289586|AXIT|178|ISHARES TR MSCI ACWI EX US INF|52.28
20120201|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|33.95
20120201|464289628|AXSL|28|ISHARES TR MSCI ACWI EX US CON|60.70
20120201|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|33.56
20120201|464289842|EPU|2119|ISHARES MSCI ALL PERU CAPPED I|43.24
20120201|464289859|AOA|2271|ISHARES S&P AGGRESSIVE ALLOCAT|34.80
20120201|464289867|AOR|11435|ISHARES S&P GROWTH ALLOCATION |32.18
20120201|464289875|AOM|47575|ISHARES S&P MODERATE ALLOCATIO|30.54
20120201|464289883|AOK|13159|ISHARES S&P CONSERVATIVE ALLOC|29.84
20120201|46429B135|IPFF|5921|ISHARES TRUST S&P INTERNATIONA|25.90
20120201|46429B200|ECNS|628|ISHARES MSCI CHINA SMALL CAP I|35.30
20120201|46429B309|EIDO|16050|ISHARES MSCI INDONESIA INVESTA|30.38
20120201|46429B408|EPHE|539|ISHARES MSCI PHILIPPINES INVES|25.99
20120201|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|27.90
20120201|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|26.25
20120201|46429B606|EPOL|2972|ISHARES MSCI POLAND INVESTABLE|25.31
20120201|46429B655|FLOT|13056|ISHARES TR FLTG RATE NT FD|49.61
20120201|46429B671|MCHI|279|ISHARES MSCI CHINA INDEX FUND |44.18
20120201|46429B705|ERUS|570|ISHARES MSCI RUSSIA CAPPED IND|23.89
20120201|46429B747|STIP|712|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20120201|46429B770|ITIP|4769|ISHARES INTERNATIONAL INFLATIO|48.85
20120201|46429B812|GTIP|571|ISHARES GLOBAL INFLATION LINKE|51.41
20120201|464330109|ISIS|4805|ISIS PHARMACEUTICALS|8.16
20120201|464592104|ISLE|1619|ISLE OF CAPRI CASINOS INC|5.08
20120201|46489B108|ISS|4426|ISOFTSTONE HLDGS LTD ADS EACH |10.63
20120201|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|3.19
20120201|465141406|ISRL|366|ISRAMCO INC|80.00
20120201|46564T107|ITI|1861|ITERIS, INC.|1.54
20120201|465717106|ITOCY|266|ITOCHU CORP-ADR-|21.74
20120201|46573A107|IRYS|17500|ITRACKR SYS INC COM STK (FL)|0.51
20120201|465733103|ITNS|2000|ITONIS, INC. COM STK|0.06
20120201|465741106|ITRI|649|ITRON INC|38.79
20120201|465743300|ITRO|47|ITRONICS INC COM STK (USA)|0.32
20120201|46579N103|IVN|1091|IVANHOE MINES LTD|16.14
20120201|465790103|IVAN|53|IVANHOE ENERGY INC|1.04
20120201|466090107|JASO|16877|JA SOLAR HOLDINGS CO., LTD. AD|1.76
20120201|46611B109|JBII|122900|JBI, INC. NEW COMMON STOCK|1.30
20120201|46612J507|JDSU|296|JDS UNIPHASE CANADA LTD COMMON|12.69
20120201|46612K108|JDAS|59|JDA SOFTWARE GROUP INC|29.47
20120201|466140100|JGCCY|690|J G C Corp (F) Unsponsored ADR|55.06
20120201|466212107|JMAR|5500|JMAR TECHNOLOGIES INC|.
20120201|46623D200|JPMPRJ|4847|JP MORGAN CHASE CAPITAL X PFD |25.93
20120201|46625H100|JPM|4904|JPMORGAN CHASE & CO COM STK|37.30
20120201|46625H365|AMJ|6740|JPMORGAN CHASE & CO ALERIAN ML|39.72
20120201|46626D108|NILSY|871|JSC MMC NORILSK NI;ADR EACH RE|19.25
20120201|46626V207|JPMPRK|236|JP MORGAN CHASE CAP XI SER K|25.50
20120201|46626X203|JPMPRX|175|JP MORGAN CHASE CAPITAL XII TR|25.48
20120201|466313103|JBL|6222|JABIL CIRCUIT INC|22.66
20120201|46634E114|JPMWS|860|JPMORGAN CHASE & CO WTS EXP 10|10.10
20120201|469249106|JAXB|150|JACKSONVILLE BANCORP INC (FL) |3.20
20120201|469814107|JEC|164|JACOBS ENGINEERING GROUP INC|44.76
20120201|469871206|JADA|2600|JADE ART GROUP INC. NEW COMMON|0.02
20120201|47009M103|JAG|273|JAGUAR MINING INC|7.19
20120201|47023A101|JMBA|3196|JAMBA, INC. COM STK|1.56
20120201|470299108|BOTJ|277|BANK OF THE JAMES FINL GROUP I|4.90
20120201|47030M106|JHX|69|JAMES HARDIE INDS SE ADS (5 UT|37.52
20120201|470355207|JRCC|2709|JAMES RIVER COAL NEW|6.29
20120201|470751108|JAMN|3218|JAMMIN JAVA CORP COM STK (NV) |0.25
20120201|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.33
20120201|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|81.81
20120201|471109108|JAH|2249|JARDEN CORPORATION|33.69
20120201|471115402|JMHLY|157|JARDINE MATHESON HLDGS LTD ADR|51.80
20120201|47116H104|JSMN|2762|JASMINE LTD|.
20120201|472100106|JYHWE|4500|Jayhawk Energy, Inc. Common St|0.06
20120201|47214A100|JCDS|130412|JC DATA SOLUTIONS INC|.
20120201|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.12
20120201|472319102|JEF|1499|JEFFERIES GROUP INC(NEW)|15.21
20120201|47737M102|JIXAY|74|JIANGXI COPPER CO LTD SPONS AD|101.83
20120201|477374102|DATE|499|JIAYUAN COM INTL LTD SPON ADR |7.27
20120201|47759T100|JKS|184542|JINKOSOLAR HOLDING CO., LTD AD|6.39
20120201|47760A108|JIVE|863|JIVE SOFTWARE INC COM STK|14.85
20120201|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|16.41
20120201|47804L102|HEQ|1784|JOHN HANCOCK HEDGED EQUITY &|16.24
20120201|478160104|JNJ|7864|JOHNSON AND JOHNSON|65.91
20120201|478366107|JCI|2001|JOHNSON CONTROLS INC|31.77
20120201|479142309|JMPLY|2381|JOHNSON MATTHEY PUB SPONS ADR |64.73
20120201|479167108|JOUT|1191|JOHNSON OUTDOORS INC CL-A|17.01
20120201|48020Q107|JLL|1363|JONES LANG LASALLE INC|78.76
20120201|48020T101|JNY|5461|JONES GROUP INC COM STK (PA)|9.13
20120201|48023P106|JSDA|4776|JONES SODA CO|0.68
20120201|480838101|JOSB|193|JOS A BANK CLOTHIERS INC|47.75
20120201|481130102|JRN|1147|JOURNAL COMMUNICATIONS INC CL-|5.14
20120201|481165108|JOY|893|JOY GLOBAL INC|90.69
20120201|48122F207|JPMPRY|158|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120201|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.43
20120201|48123V102|JCOM|1000|J2 GLOBAL INC|26.96
20120201|48123W209|JPMPRW|129|JP MORGAN CHASE CAP XXIV GTD C|25.45
20120201|48124Y204|JPMPRB|1259|JPMORGAN CHASE CAP XXVIII GTD |25.80
20120201|48125E207|JPMPRC|32|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20120201|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|15.00
20120201|48203R104|JNPR|8169|JUNIPER NETWORKS INC|20.93
20120201|48206M102|JUPIY|254|JUPITER TELECOMMUNICATIONS CO |66.36
20120201|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.04
20120201|48238M104|KATX|14428|KAT Exploration Inc Common Sto|.
20120201|48241A105|KB|1959|KB FINL GROUP INC SPONSORED AD|37.90
20120201|482423100|KBW|734|KBW, INC. COM|17.33
20120201|482470200|KITD|11241|KIT DIGITAL INC NEW COM STK (D|10.83
20120201|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|26.23
20120201|48248M102|KKR|1452|KKR& CO L.P. COMMON UNITS RPST|13.98
20120201|482480100|KLAC|800|KLA-TENCOR CORP|51.13
20120201|48268K101|KT|1141|KT CORP ADS (EACH REP 1/2 OF A|14.89
20120201|482686102|KSWS|5048|K-SWISS INC CL-A|3.38
20120201|48273U102|LRN|203|K12, INC COM STK|22.39
20120201|48274B103|KUTV|834|KU6 MEDIA CO, LTD AMERICAN DEP|1.79
20120201|482740206|KVA|2185|K-V PHARMACEUTICALS CO CL A|2.06
20120201|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.08
20120201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120201|48282T104|KAI|1043|KADANT INC.|24.26
20120201|483548103|KAMN|1071|KAMAN CORP CL-A|31.17
20120201|483709101|KNDI|4779|Kandi Technolgies, Corp. Commo|3.42
20120201|484836101|KCLI|372|KANSAS CITY LIFE INS CO|32.36
20120201|485170203|KSUPR|310|KANSAS CITY SOUTHERN PFD 4%|26.03
20120201|48562P103|KS|168|KapStone Paper and Packaging C|17.46
20120201|485785109|KPCPY|2955|KASIKORNBANK PUB CO LTD UNSPON|17.14
20120201|486587108|KDN|15|KAYDON CORP|34.12
20120201|48660P104|KYE|258|KAYNE ANDERSON ENERGY TOTAL RE|27.72
20120201|486606106|KYN|11664|KAYNE ANDERSON MLP INVESTMENT |31.35
20120201|48661E108|KMF|2135|KAYNE ANDERSON MIDSTREAM/ENERG|26.57
20120201|48666K109|KBH|481457|KB HOME|9.02
20120201|48667L106|KDDIY|682|KDDI Corporation Unsponsored A|15.84
20120201|487275109|KGN|2617|Keegan Resources Inc Ordinary |4.13
20120201|487836108|K|320|KELLOGG CO|49.52
20120201|488152208|KELYA|3251|KELLY SERVICES INC CL-A|16.16
20120201|488360207|KEM|5050|KEMET CORP NEW COM STK (DE)|9.19
20120201|488879107|KNXA|341|KENEXA CORP|24.02
20120201|489398107|KW|107|KENNEDY-WILSON HOLDINGS, INC. |13.43
20120201|492051305|KPELY|990|KEPPEL LTD SPONSORED ADR|17.28
20120201|492515101|KERX|28091|KERYX BIOPHARMACEUTICALS, INC.|3.39
20120201|493054100|KWPCY|220|KEWPIE CORP SPONSORED ADR (JAP|29.61
20120201|493267108|KEY|1742|KEYCORP (NEW)|7.77
20120201|493267405|KEYPRG|283|KEYCORP NON CUMULATIVE PERP CO|108.39
20120201|493308100|KEYN|69|KEYNOTE SYSTEMS INC|19.57
20120201|49380U100|KDST|700|KIDS STUFF INC|.
20120201|49427F108|KRC|4676|KILROY REALTY CORP|41.63
20120201|494274103|KBALB|383|KIMBALL INTL INC CL B|6.09
20120201|49435N101|KBX|59|KIMBER RESOURCES INC (CANADA) |1.13
20120201|494368103|KMB|508|KIMBERLY CLARK CORP|71.56
20120201|49446R109|KIM|17131|KIMCO REALTY CORPORATION|18.25
20120201|49446R828|KIMPRH|13870|KIMCO REALTY CORP DEP SH RPSTG|27.76
20120201|49446R844|KIMPRG|697|Kimco Realty Corporation Dep S|26.12
20120201|49446R869|KIMPRF|109|KIMCO REALTY CORP DEP SHS REPS|25.10
20120201|49455U100|KMR|1421|KINDER MORGAN MANAGEMENT LLC|76.95
20120201|494550106|KMP|48828|KINDER MORGAN ENER PNTRS L.P. |84.98
20120201|49456B101|KMI|64223|KINDER MORGAN INC (DE)|32.47
20120201|494580103|KND|13681|KINDRED HEALTHCARE INC|12.27
20120201|496362104|KSKGY|250|Kingsgate Consolidated Ltd Spo|8.13
20120201|496880105|KONE|800|KINGTONE WIRELESSINFO SOLUTION|0.40
20120201|496902404|KGC|115127|KINROSS GOLD CORP NEW|11.29
20120201|496904103|KFS|26|KINGSWAY FINANCIAL SVCS INC|0.62
20120201|497217109|KIOR|5410|KIOR, INC CLASS A COM STK|12.33
20120201|497498105|KIRK|494|KIRKLANDS INC|14.97
20120201|497725101|KSKTF|10876|KISKA METALS CORP ORD SHS (CDA|0.37
20120201|498904200|KNL|1729|KNOLL INC (NEW)|15.96
20120201|499005106|KCG|11702|KNIGHT CAPITAL GROUP, INC. CLA|12.99
20120201|499064103|KNX|11051|KNIGHT TRANSPORTATION INC|17.61
20120201|499183804|KNOL|541|KNOLOGY INC|15.07
20120201|49989A109|KHOLY|3092|Koc Holdings AS Unsponsored AD|19.53
20120201|50015Q100|KOG|20601|KODIAK OIL & GAS CORP|9.07
20120201|500233101|KCAP|3459|KOHLBERG CAPITAL CORPORATION C|6.99
20120201|500255104|KSS|3910|KOHLS CORP|45.99
20120201|500453105|KMAGQ|318|KOMAG INC|.
20120201|500458401|KMTUY|9987|KOMATSU LTD ADR-NEW|28.18
20120201|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|4.25
20120201|500472303|PHG|740|PHILIPS ELEC(KON);SPON ADR REP|20.26
20120201|50048B104|KNCAY|128|Konica Minolta Holdings Inc Un|14.56
20120201|50060P106|KOP|302|KOPPERS HOLDINGS, INC.|37.99
20120201|50063B104|KEF|1923|KOREA EQUITY FUND INC|9.50
20120201|500634209|KF|444|KOREA FUND, INC (NEW)|39.50
20120201|500643200|KFY|30|KORN/FERRY INTERNATIONAL|16.43
20120201|50075N104|KFT|5265|KRAFT FOODS INC CL-A|38.30
20120201|50077B207|KTOS|1618|KRATOS DEFENSE & SECURITY SOLU|6.79
20120201|50077C106|KRA|137|KRATON PERFORMANCE POLYMERS IN|28.44
20120201|501014104|KKD|11060|KRISPY KREME DOUGHNUTS INC|7.33
20120201|501044101|KR|6019|KROGER CO|23.76
20120201|50105F105|KRO|1613|KRONOS WORLDWIDE INC|23.02
20120201|501173207|KUB|20|KUBOTA CORPORATION (ONE ADS RE|45.15
20120201|501242101|KLIC|788|KULICKE & SOFA INDS INC|10.81
20120201|50127R103|KURRY|92|Kuraray Co Unsponsored ADR (Ja|43.55
20120201|501556203|KYO|116|KYOCERA CORP ADR(RP 1 SHS)|85.20
20120201|50162D100|LLEN|171|L & L ENERGY INC COM STK (NV) |2.88
20120201|501723100|LFL|36965|LAN AIRLINES S.A. ADS (EA REPT|25.10
20120201|50183L107|LDK|435538|LDK SOLAR CO LTD.|4.86
20120201|50186V102|LPL|3332|LG DISPLAY CO LTD ADS REPSTG C|12.89
20120201|501862106|LIEG|14303|LI3 ENERGY INC COM STK (NV)|0.10
20120201|50187A107|LHCG|316|LHC GROUP|14.82
20120201|501889208|LKQX|400076|LKQ CORP|32.60
20120201|501897102|LFUGY|4558|Li & Fung Ltd Unsponsored ADR |4.37
20120201|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120201|502010200|LIMOD|209|LI-ION MOTORS CORP. NEW COMMON|0.30
20120201|502079106|LMIA|15|LMI AEROSPACE INC|19.79
20120201|50208A102|SCD|4290|LMP CAPITAL AND INCOME FUND IN|12.99
20120201|50208B100|TLI|140|LMP CORPORATED LOAN FUND INC. |11.71
20120201|50208C108|RIT|2379|LMP REAL ESTATE INCOME FUND IN|10.10
20120201|50208P109|LMLP|7982|LML PAYMENT SYSTEMS INC|2.86
20120201|50213H100|LPLA|1525|LPL INVT HLDGS INC COM|32.85
20120201|50213V109|LRAD|2244|LRAD CORP|1.42
20120201|50214A104|LRE|800|LRR ENERGY LP|18.58
20120201|50216C108|LYTS|4268|LSI INDUSTRIES INC|7.11
20120201|502160104|LXU|312|LSB INDUSTRIES INC|35.05
20120201|502161102|LSI|728|LSI CORPORATION|7.57
20120201|502175102|LTC|238|LTC PROPERTIES INC|31.95
20120201|502403207|LTXC|2374|LTX-CREDENCE CORP COM STK (MA)|6.67
20120201|502424104|LLL|1957|L-3 COMMUNICATIONS HLDGS INC|70.74
20120201|50248H109|LYFE|8|LYFE COMMUNICATIONS INC COM ST|0.05
20120201|505336107|LZB|2554|LA-Z-BOY INCORPORATED|13.18
20120201|50540R409|LH|2408|LABORATORY CRP AMER HLDGS(NEW)|91.39
20120201|505440115|LIFZF|128|LABRADOR IRON ORE RTY CORP STA|36.12
20120201|505597104|LG|877|THE LACLEDE GROUP INC (HOLDING|41.66
20120201|50575Q102|LTS|25134|LADENBURG THALMANN FINANCIAL|2.24
20120201|510700107|LSBK|1639|LAKE SHORE BANCORP INC COM STK|9.50
20120201|510728108|LSG|2163|LAKE SHORE GOLD CORP|1.50
20120201|511656100|LKFN|135|LAKELAND FINANCIAL CORPORATION|25.34
20120201|512807108|LRCX|1045|LAM RESEARCH CORP|42.59
20120201|512815101|LAMR|1641|LAMAR ADVERTISING CO CL-A|28.61
20120201|51476K103|LDR|230|LANDAUER INC|56.82
20120201|514766104|LNDC|3003|LANDEC CORP COM STK (DE)|6.03
20120201|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120201|516012101|LCI|2133|LANNETT CO INC|5.08
20120201|516548203|LTRX|1999|LANTRONIX INC COMMON STOCK|2.90
20120201|516648102|LPAD|45|LAPOLLA INDUSTRIES, INC.|0.47
20120201|516806106|LPI|378|LAREDO PETE HLDGS INC (DE)|22.16
20120201|517103107|LGORF|5097|LARGO RESOURCES LTD|0.29
20120201|517834107|LVS|7933|LAS VEGAS SANDS CORP|49.11
20120201|517942108|LHO|6614|LASALLE HOTEL PROP|27.05
20120201|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120201|51805Q102|LNGT|5560|LASER ENERGETICS INC CL A|0.07
20120201|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.06
20120201|51828C106|LDF|687|LATIN AMERN DISCOVERY FD INC|15.85
20120201|51829W101|LATI|468|LATTITUDE SOLUTIONS. INC|1.39
20120201|518415104|LSCC|322|LATTICE SEMICONDUCTOR CORP|6.80
20120201|518439104|EL|359|ESTEE LAUDER CO'S INC CL-A|57.93
20120201|51855C102|LBGE|20000|LAUFER BRIDGE ENTERPRISES, INC|.
20120201|521076109|LOR|75|LAZARD WORLD DIVIDEND & INCOME|11.76
20120201|52170U207|LBIX|30|LEADING BRANDS INC COM SHS (CD|3.51
20120201|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|8.56
20120201|521865204|LEA|951|LEAR CORPORATION COMMON STOCK |41.90
20120201|523768109|LEE|36762|LEE ENTERPRISES INC|1.33
20120201|524660107|LEG|180|LEGGETT&PLATT INC|21.46
20120201|524707304|LGCY|1739|LEGACY RESERVES LP UTS LTD PAR|28.35
20120201|52490C101|LOGL|4000|LEGEND OIL AND GAS, LTD COM ST|0.92
20120201|524901105|LM|10107|LEGG MASON INC|25.47
20120201|524908100|LEHMQ|2772606|LEHMAN BROTHERS HOLDINGS|0.02
20120201|52519Y209|LEHKQ|5637|LEHMAN BRO HLDGS CAP TST III 6|0.09
20120201|52602E102|LPS|368|LENDER PROCESSING SERVICES INC|16.63
20120201|526057104|LEN|267315|LENNAR CORP CL A COMMON|21.49
20120201|526057302|LENB|3515|LENNAR CORPORATION CL-B|17.21
20120201|526362108|LEOM|434|Leo Motors, Inc. Common Stock |0.42
20120201|527288104|LUK|2162|LEUCADIA NATIONAL CORP|27.76
20120201|52729N308|LVLT|471|LEVEL 3 COMMUNICATIONS INC NEW|18.55
20120201|52886N208|LXRP|231|LEXARIA CORP. NEW COMMON STOCK|0.28
20120201|52886U103|LEXVF|97899|LEXAM VG GOLD INC ORD SHS (CAN|0.42
20120201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120201|528872104|LXRX|22526|LEXICON PHARMACEUTICALS INC CO|1.45
20120201|529043101|LXP|7279|LEXINGTON REALTY TRUST COM|8.60
20120201|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.00
20120201|529771107|LXK|335|LEXMARK INTL INC CL-A|34.90
20120201|529898108|LBY|350|LIBBEY INC|15.06
20120201|529900102|ASG|5199|LIBERTY ALL-STAR GROWTH FD INC|4.04
20120201|53012L108|LBMH|1097|LIBERATOR MED HLDGS INC (NY)|1.08
20120201|530158104|USA|1390|LIBERTY ALL STAR EQUITY FUND|4.64
20120201|531172104|LRY|3883|LIBERTY PROPERTY TRUST|33.29
20120201|53121P107|LBSV|3328|LIBERTY SILVER CORP COM STK (N|0.95
20120201|531914109|LWAY|1489|LIFEWAY FOODS INC|9.32
20120201|53215T106|LPHI|614|LIFE PARTNERS HLDGS INC|4.63
20120201|53217R207|LTM|188|LIFE TIME FITNESS INC|49.14
20120201|53217V109|LIFE|976|LIFE TECHNOLOGIES CORP COM STK|48.43
20120201|53219L109|LPNT|150|LIFEPOINT HOSPITALS INC|40.19
20120201|53223T106|LGHT|927|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20120201|53224T105|LLTP|603269|LIGHTLAKE THERAPEUTICS COMMON |0.06
20120201|532275104|LWLG|52231|LIGHTWAVE LOGIC, INC|2.35
20120201|532352101|LIWA|297|LIHUA INTL INC COM STK (DE)|6.06
20120201|532457108|LLY|6632|ELI LILLY AND CO;COM NPV|39.74
20120201|532716107|LTD|316|LIMITED BRANDS, INC.|41.86
20120201|532746104|LMNR|4599|LIMONEIRA CO|17.98
20120201|532774106|TVL|1275|LIN TV CORP|4.03
20120201|533535100|LINC|480|LINCOLN EDUCATIONAL SERVICES C|8.73
20120201|534187109|LNC|388|LINCOLN NATIONAL CORP|21.54
20120201|535678106|LLTC|296|LINEAR TECHNOLOGY CORP|33.32
20120201|53578A108|LNKD|22389|LINKEDIN CORP COM CL A (DE)|72.15
20120201|535919203|LGF|67705|LIONS GATE ENT CORP|10.08
20120201|536020100|LINE|1183|LINN ENERGY LLC COM UTS REP LT|37.30
20120201|536252109|LIOX|457|LIONBRIDGE TECHNOLOGIES INC|2.75
20120201|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120201|536797103|LAD|237|LITHIA MOTORS INC CL A|22.21
20120201|537008104|LFUS|36|LITTELFUSE INC|50.71
20120201|538034109|LYV|1751|LIVE NATION ENTERTAINMENT, INC|10.28
20120201|538144304|LIVE|466|LIVEDEAL, INC. COMMON STOCK|4.38
20120201|538146101|LPSN|1749|LIVEPERSON INC|12.00
20120201|53954R105|LOCM|2973|LOCAL.COM CORP COM STK|2.53
20120201|539830109|LMT|897|LOCKHEED MARTIN CORP|82.32
20120201|540424108|L|396|LOEWS CORP|37.31
20120201|54179W101|LON|19610|LONCOR RESOURCES INC ORD SHS (|1.62
20120201|54222A106|LPR|468|LONE PINE RES INC|6.67
20120201|542281100|LSTG|22898|LONE STAR GOLD, INC. COMMON ST|0.48
20120201|54304R100|LGHS|745|LONGHAI STL INC COM STK (NV)|1.10
20120201|543354104|LPH|1500|LONGWEI PETROLEUM INVESTMENT H|1.49
20120201|54336Q203|LNMIY|41|LONMIN PLC SPONS ADR-NEW|16.29
20120201|543524300|LOOP|368|LOOPNET INC COM STK|16.02
20120201|544147101|LO|176|LORILLARD INC COM STK|107.39
20120201|548661107|LOW|2664|LOWES COMPANIES INC|26.83
20120201|548910108|LPTN|45884|Lpath, Inc. Common Stock|0.92
20120201|54928Q108|LUCRF|356|LUCARA DIAMOND CORP ORD SHS (C|0.93
20120201|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|693.00
20120201|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120201|549764108|LUFK|776|LUFKIN IND INC|75.22
20120201|55003T107|LL|3385|LUMBER LIQUIDATORS HLDGS INC C|21.36
20120201|550264105|LUMP|963|LUMINART CORP -NEV|0.08
20120201|550344105|LGCUF|75000|LUNA GOLD CORP|0.69
20120201|55068R202|LUX|5404|LUXOTTICA GROUP SPA ADS|32.92
20120201|551073208|LYSDY|818|LYNAS CORPORATION LTD SPON ADR|1.41
20120201|552351108|LYJN|2523|Lyric Jeans, Inc. Common Stock|.
20120201|55261F104|MTB|2050|M AND T BANK CORP|79.74
20120201|55262C100|MBI|9330|MBIA INC|12.32
20120201|552676108|MDC|2371|M.D.C. HOLDINGS INC|19.82
20120201|552690109|MDU|15227|MDU RESOURCES GROUP INC|21.38
20120201|55270B201|KRBPRE|220|MBNA CAP TR PFD SECS SER E|25.11
20120201|552704108|MEGEF|5400|MEG ENERGY CORP COM STK (CANAD|44.84
20120201|552715104|WFR|1200|MEMC ELECTRONIC MATERIALS INC |4.57
20120201|55272X102|MFA|25089|MFA FINANCIAL, INC|7.34
20120201|552721102|MFRI|300|MFRI INC|7.38
20120201|552727109|MCR|5717|MFS CHARTER INCOME TRUST SBI|9.51
20120201|55273C107|MIN|4546|MFS INTERMEDIATE INC TR SBI|6.38
20120201|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |6.96
20120201|552738106|MFM|309|MFS MUNICIPAL INCOME TRUST|7.46
20120201|55277J108|MFGLQ|12486|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120201|55277P104|MGEE|268|MGE ENERGY INC|44.86
20120201|55277R100|MELA|1718|MELA SCIENCES INC COM STK (DE)|4.67
20120201|55292C203|MTBPRA|1032|M &T Cap Tr IV Gtd Enhanced Tr|26.42
20120201|552939100|MGF|676|MFS GOVT MARKETS INCOME TR|7.01
20120201|552953101|MGM|14883|MGM RESORTS INTERNATIONAL COM |13.05
20120201|55303J106|MGPI|2830|MGP INGREDIENTS, INC NEW COM|5.96
20120201|55305B101|MHO|1112|M/I HOMES INC|11.35
20120201|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|11.61
20120201|55312N106|MTP|2049|MLP STRATEGIC EQUITY FUND INC |17.45
20120201|55314U108|MMRF|7499|MMRGLOBAL, INC. COMMON STOCK|0.04
20120201|553274101|MPG|15826|MPG OFFICE TRUST, INC COM|2.55
20120201|55352P102|MSBF|21|MSB FINANCIAL CORP COM|4.77
20120201|55354G100|MSCI|1009|MSCI INC CL A COM STK (DE)|32.58
20120201|553769100|MNTG|249|M T R GAMING GROUP INC|2.39
20120201|553829102|MVC|2611|MVC CAPITAL, INC.|12.54
20120201|553859109|MVO|1558|MV OIL TRUST UNITS BENE INT|41.31
20120201|55402X105|MWIV|52|MWI VETERINARY SUPPLY, INC.|78.51
20120201|55405W104|MYRG|675|MYR GROUP INC COM STK (DE)|19.98
20120201|554153106|TUC|6925|MAC-GRAY CORP|13.94
20120201|554382101|MAC|4319|MACERICH COMPANY (THE)|54.30
20120201|554489104|CLI|824|MACK-CALI REALTY CORP|28.76
20120201|55607P105|MQBKY|351|Macquarie Group, Ltd. Sponsore|27.10
20120201|55607W100|MFD|4458|MACQUARIE/FIRST TR GLOBAL INFR|15.30
20120201|55608D101|MGU|55|MACQUARIE GLOBAL INFRASTRUCTUR|17.87
20120201|55616P104|M|550|MACY'S INC.|33.69
20120201|556162105|MCZ|3594|MAD CATZ INTERACTIVE INC|0.65
20120201|556232106|MDLNF|3957|MADALENA VENTURES COM STK (CAN|1.06
20120201|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.52
20120201|559079207|MGLN|153|MAGELLAN HEALTH SVCS INC NEW|48.82
20120201|55973B102|MHR|19335|MAGNUM HUNTER RESOURCES CORP (|5.89
20120201|55973B300|MHRPRD|12134|MAGNUM HUNTER RES CORP|48.00
20120201|559778402|MTE|941|MAHANAGAR TEL NIGAM ADS (2SHS)|1.22
20120201|56029Q200|MHNA|598|MAIDEN HLDGS NORTH AMER LTD 8.|25.01
20120201|560305104|MFB|304|MAIDENFORM BRANDS, INC|20.00
20120201|56035L104|MAIN|1453|MAIN STREET CAPITAL CORP COM S|22.13
20120201|560613101|MNLU|3965|Mainland Resources Inc. Common|0.15
20120201|56062Y102|MSFG|8|MAINSOURCE FINANCIAL GROUP INC|9.39
20120201|560690208|COOL|91518|MAJESCO HOLDINGS ENTERTAINMENT|2.53
20120201|560879108|MAKO|2662|MAKO SURGICAL CORP COM|35.78
20120201|561047101|MLGAF|101879|Malaga Inc|0.11
20120201|561641101|MAGOY|220|MAN SE UNSPONSORED ADR (GERMAN|10.52
20120201|56176Q102|MNAP|20840|Manas Petroleum Corporation Co|0.26
20120201|561911108|HYF|74|MANAGED HIGH YLD PLUS FD INC|2.34
20120201|562750109|MANH|253|MANHATTAN ASSOCIATES INC|43.89
20120201|562803106|LOAN|258|MANHATTAN BRIDGE CAPITAL INC C|1.10
20120201|563420108|MNTX|562|MANITEX INT'L, INC COMMON STK |5.89
20120201|563571108|MTW|4923|MANITOWOC COMPANY INC (THE)|13.44
20120201|56382Q102|MN|1332|MANNING & NAPIER INC CLASS A|13.25
20120201|56400P201|MNKD|1322786|MANNKIND CORP|2.70
20120201|56418H100|MAN|2348|MANPOWER GROUP|40.11
20120201|56428D107|MFMNF|175|MANSFIELD MINERALS INC (F)|1.26
20120201|56509R108|MAPP|350|MAP PHARMACEUTICALS, INC. COM |14.15
20120201|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120201|56575N106|MRIB|1000|MARANI BRANDS INC COM STK (NV)|.
20120201|565849106|MRO|10350|MARATHON OIL CORP|31.39
20120201|56585A102|MPC|1842|MARATHON PETE CORP COM STK (DE|38.22
20120201|56624R108|MCHX|3860|MARCHEX INC|4.52
20120201|56656T105|MRRTY|17316|MARFRIG ALIMENTOS SA SPONSORED|4.58
20120201|568423107|MARPS|793|MARINE PETE TRUST UBI|25.50
20120201|568427108|MPX|2023|MARINE PRODUCTS CORP|5.97
20120201|56846R100|MCII|19493|Mariner's Choice International|0.03
20120201|570535104|MKL|69|MARKEL CORPORATION(HOLDING CO)|403.07
20120201|570535203|MKV|946|MARKEL CORPORATION SR DEB 7.50|25.57
20120201|57060D108|MKTX|154|MARKET|31.05
20120201|57060U100|GDX|10764|MARKET VECTORS TR GOLD MINERS |56.46
20120201|57060U175|RKH|3836|MARKET VECTORS ETF TR BROKERAG|78.56
20120201|57060U191|OIH|1768|MARKET VECTORS ETF TR OIL SVCS|124.11
20120201|57060U225|RTH|4264|MARKET VECTORS ETF TR RETAIL E|116.75
20120201|57060U233|SMH|16898|MARKET VECTORS ETF TR|33.52
20120201|57060U324|MORT|4246|MARKET VECTORS MORTGAGE REIT I|24.62
20120201|57060U332|XMPT|220|MARKET VECTORS MUN BD CLOSED E|28.08
20120201|57060U399|RSXJ|713|MARKET VECTORS ETF TR|17.15
20120201|57060U407|GEX|416|MARKET VECTORS GLOBAL ALT ENER|11.84
20120201|57060U431|BONO|426|MARKET VECTORS LATAM AGGREGATE|24.76
20120201|57060U506|RSX|440890|MARKET VECTORS RUSSIA ETF TRUS|30.20
20120201|57060U522|EMLC|509|MARKET VECTORS EMERGING MKTS L|26.23
20120201|57060U530|LATM|1259|MARKET VECTOR LATIN AMERICA SM|25.31
20120201|57060U548|EGPT|573|MARKET VECTORS ETF TR EGYPT IN|12.25
20120201|57060U563|SCIF|2775|MARKET VECTORS ETF TR INDIA SM|11.71
20120201|57060U571|PLND|430|MARKET VECTORS-POLAND ETF|20.04
20120201|57060U605|MOO|13157|MARKET VECTORS ETF TR GLOBAL A|51.32
20120201|57060U613|BRF|870|MARKET VECTORS ETF TR BRAZIL S|41.96
20120201|57060U704|NLR|681|MARKET VECTORS URANIUM+ NUCLEA|16.64
20120201|57060U761|VNM|40369|MARKET VECTORS - VIETNAM ETF|17.14
20120201|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|28.15
20120201|57060U795|HAP|691|MARKET VECTORS RVE HARD ASSETS|36.56
20120201|57060U803|SMB|4586|MARKET VECTORS SHRT MUNI INDEX|17.81
20120201|57060U811|KWT|211|MARKET VECTOR SOLAR ENERGY FUN|4.57
20120201|57060U845|ITM|9577|MARKET VECTORS INTERMEDIATE MU|23.47
20120201|57060U878|HYD|14346|MARKET VECTORS HIGH-YLD INDEX |30.96
20120201|57060U886|MLN|2458|MARKET VECTORS LONG MUNI INDEX|19.76
20120201|57061T102|MWWC|5466|MARKETING WORLDWIDE CORPORATIO|.
20120201|570759100|MWE|225|MARKWEST ENERGY PARTNERS, LP|57.96
20120201|570912105|MAKSY|3782|MARKS & SPENCER GROUP PLC SPON|10.31
20120201|571157106|MRLN|203|MARLIN BUSINESS SVCS CORP|14.31
20120201|57164Y107|VAC|563|MARRIOTT VACATIONS WORLDWIDE C|20.75
20120201|571748102|MMC|4011|MARSH & MCLENNAN COS INC|31.59
20120201|571903202|MAR|348|MARRIOTT INT'L INC(NEW) CL A|34.45
20120201|572322402|MSHL|117708|MARSHALL EDWARDS INC COM STK (|1.03
20120201|573284106|MLM|400|MARTIN MARIETTA MATERIALS INC |82.51
20120201|573331105|MMLP|391|MARTIN MIDSTREAM PARTNERS L P |36.12
20120201|573814308|MAURY|70|Marui Group Co Ltd ADR (Japan)|16.08
20120201|574599106|MAS|4699|MASCO CORP|12.07
20120201|574795100|MASI|918|MASIMO CORP COM STK (DE)|21.40
20120201|575672100|MHE|165|MASS HLTH & ED TX EX TR (THE) |14.73
20120201|576290209|MMRTY|42|MASSMART HOLDINGS LTD UNSPON A|45.13
20120201|57636Q104|MA|136|MASTERCARD INCORPORATED CL A C|355.57
20120201|576853105|MTRX|543|MATRIX SERVICE CO|11.64
20120201|577081102|MAT|9146|MATTEL INC|31.00
20120201|57722W106|MFRM|4569|MATTRESS FIRM HLDG CORP COM ST|33.03
20120201|577223100|MTSN|221|MATTSON TECHNOLOGY INC|2.27
20120201|577776107|MAXY|747|MAXYGEN INC|5.59
20120201|577933104|MMS|530|MAXIMUS INC.|45.03
20120201|578473100|MAYS|2310|MAYS J.W. INC|15.50
20120201|578877102|MBTF|1608|MBT FINANCIAL CORP|1.25
20120201|579489105|MNI|158|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20120201|579780206|MKC|1506|MCCORMICK & CO INC NON-VTG COM|50.54
20120201|580037109|MDR|419|MC DERMOTT INTL|12.16
20120201|580135101|MCD|1320|MCDONALDS CORP|99.05
20120201|58039P107|MUX|29054|MCEWEN MNG INC COM STK (CO)|5.80
20120201|580394104|94104|267931|MCEWEN MNG MINERA ANDE (PD/NF)|5.89
20120201|58047P107|MCGC|7313|MCG CAP CORP|4.68
20120201|580645109|MHP|380|MCGRAW-HILL COS INC(THE)|46.00
20120201|581531100|MKBY|9788|MCKENZIE BAY INTERNATIONAL LTD|.
20120201|58155Q103|MCK|392|MCKESSON CORPORATION|81.72
20120201|582411104|MMR|7241|MCMORAN EXPLORATION CO|11.73
20120201|582828208|MDTV|450|MDU COMMUNICATIONS INTERNATION|1.39
20120201|582839106|MJN|264|MEAD JOHNSON NUTRITION CO|74.09
20120201|583334107|MWV|220|MEADWESTVACO CORP|29.44
20120201|583840103|MTL|22757|MECHEL OAO ADS EA REPTG 1 COM |11.09
20120201|583935101|MLLOF|301|MEDALLION RESOURCES LTD|0.23
20120201|58403M102|MCOX|373|MECOX LANE LTD ADR|1.48
20120201|58404W109|MDTH|352|MEDCATH CORPORATION|7.25
20120201|584045108|MDAS|35|MEDASSETS INC COM STK (DE)|10.56
20120201|58405U102|MHS|1575|MEDCO HEALTH SOLUTIONS,INC.|62.02
20120201|584070106|MDFI|350000|MEDEFILE INTERNATIONAL, INC. C|.
20120201|58436Q203|MDGN|162|MEDGENICS INC|3.22
20120201|584404107|MEG|400|MEDIA GENERAL INC CL A|4.02
20120201|58447E108|MEDG|1213|MEDIANET GROUP TECH INC|0.33
20120201|58450R103|MDHI|60128|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120201|584507107|MDCE|12664|MEDICAL CARE TECHNOLOGIES INC |.
20120201|58457X202|MDLH|7403|MEDICAL INTL TECHNOLOGY INC NE|0.04
20120201|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120201|58463J304|MPW|3100|MEDICAL PROPERTIES TRUST INC|10.72
20120201|584688105|MDCO|3021|MEDICINES COMPANY (THE)|20.12
20120201|584690309|MRX|903|MEDICIS PHARMACEUTICAL CL-A|33.09
20120201|58470H101|MED|3962|MEDIFAST INC|16.48
20120201|58489M109|MDMN|154282|MEDINAH MINERALS INC|0.13
20120201|584977201|MTOX|894|MEDTOX SCIENTIFIC INC(NEW)|17.00
20120201|58500H105|MWIP|156835|MEDISWIPE, INC. COMMON STOCK|.
20120201|58501N101|MDVN|212|MEDIVATION, INC.|55.41
20120201|58502B106|MD|110|MEDNAX, INC|71.22
20120201|58503F106|MCC|90|MEDLEY CAP CORP COM STK (DE)|11.13
20120201|585055106|MDT|1365|MEDTRONIC INC|38.57
20120201|58516L108|MPRXF|3534|MEGA PRECIOUS METALS INC COM S|0.61
20120201|586048100|MEMP|5290|MEMORIAL PRODUCTION PARTNERS L|18.40
20120201|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.26
20120201|58733R102|MELI|390|MERCADOLIBRE INC COM STK (DE) |87.40
20120201|587376104|MBWM|1243|MERCANTILE BANK CORP|11.41
20120201|588056101|MERC|999|MERCER INTL INC COM STK|8.18
20120201|588448100|MBVT|230|MERCHANTS BANCSHARES INC|28.45
20120201|58933Y105|MRK|5612|MERCK & CO INC;COM USD0.01|38.26
20120201|589378108|MRCY|192|MERCURY COMPUTER SYSTEMS INC|13.39
20120201|589584101|VIVO|20420|MERIDIAN BIOSCIENCE INC|17.44
20120201|58964Q104|EBSB|2010|MERIDIAN INTERSTATE BANCORP IN|12.92
20120201|589849306|MSEL|865|MERISEL INC.-NEW|1.16
20120201|589889104|MMSI|1177|MERIT MEDICAL SYSTEMS INC|14.11
20120201|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.32
20120201|59001A102|MTH|958|MERITAGE HOMES CORPORATION|24.20
20120201|590199204|MERPRK|1577|MERRILL LYNCH CAP TR IGUARENTE|22.00
20120201|59021F206|MERPRD|2963|MERRILL PF CP TST III 7%|23.42
20120201|59021G204|MERPRE|1664|MERRILL PFD TST IV|23.95
20120201|59021K205|MERPRF|258|MERRILL PF CP TST V 7.28%TOPRS|23.97
20120201|59024T203|MERPRM|543|MERRILL LYNCH CAP|21.97
20120201|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|24.44
20120201|59047Q103|MERU|1264|MERU NETWORKS INC COM STK (DE)|4.93
20120201|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120201|59065A105|MSEH|3184|MESA ENERGY HLDGS INC COM STK |0.32
20120201|590660106|MTR|221|MESA ROYALTY TR UTBEN INT|41.48
20120201|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|34.27
20120201|590876306|MPR|935|MET-PRO CORP|10.49
20120201|591018809|MBLX|1636|METALBOLIX INC COM STK|2.65
20120201|591176102|MEA|3097|METALICO INC|3.64
20120201|59140T103|MRNJ|140123|METATRON INC COM STK (DE)|.
20120201|59156R108|MET|1364|METLIFE, INC|35.33
20120201|59156R116|MLU|500|METLIFE, INC. COM EQUITY UNIT |68.51
20120201|59156R405|MLG|3190|METLIFE INC 5.875% SR NT 11/21|26.16
20120201|59156R504|METPRA|551|METLIFE INC PFD SERIES A FLOAT|23.73
20120201|59156R603|METPRB|415|METLIFE INC PFD SERIES B|25.54
20120201|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.70
20120201|591708102|PCS|380|METROPCS COMMUNICATIONS INC CO|8.84
20120201|592834105|MXE|359|MEXICO EQUITY & INCOME FD INC |10.87
20120201|592835102|MXF|357|MEXICO FUND INC|23.59
20120201|593057102|MXSG|344|MEXUS GOLD US COM STK (NV)|0.08
20120201|59318B108|CXH|4100|MFS INVESTMENT GRADE MUNICIPAL|10.56
20120201|59318C106|CCA|1010|MFS CALIFORNIA MUNICIPAL FUND |11.80
20120201|59318E102|CMU|2754|MFS HIGH YIELD MUNICIPAL TR|4.97
20120201|59318T109|CIF|3549|MFS INTERMEDIATE HIGH INCOME F|3.06
20120201|594793101|MCRL|2532|MICREL INC|11.56
20120201|594918104|MSFT|9668|MICROSOFT CORP;COM USD0.000012|29.53
20120201|594960106|MVIS|77306|MICROVISION INC (WASH)|0.39
20120201|595017104|MCHP|248|MICROCHIP TECHNOLOGY INC|36.91
20120201|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20120201|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120201|59509C105|MITI|12227|MICROMET INC COM STK|10.93
20120201|595112103|MU|3226|MICRON TECHNOLOGY INC|7.59
20120201|595125105|NOIZ|487|MICRONETICS INC|8.93
20120201|59522J103|MAA|4256|MID-AMERICAN APARTMENT COMMUN |63.92
20120201|59560V109|MCEP|865|MID-CON ENERGY PARTNERS LP|20.90
20120201|596278101|MIDD|70|MIDDLEBY CORP (THE)|96.15
20120201|596680108|MSEX|783|MIDDLESEX WATER CO|18.89
20120201|59780W101|MDLXF|4923|Midlands Minerals Corp. Ordina|0.04
20120201|598039105|MSL|1274|MIDSOUTH BANCORP INC (PAR $.10|13.05
20120201|598153104|MDW|5010|MIDWAY GOLD CORP (CANADA)|2.03
20120201|600527105|MILL|2191|MILLER ENERGY RESOURCES, INC C|4.04
20120201|601132103|MLRKF|37060|Millrock Res Inc Common (Canad|0.46
20120201|602496101|MDXG|180|MIMEDX GROUP, INC (US)|1.15
20120201|602673204|MPIX|4999|Mindpix Corporation New Common|0.04
20120201|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|29.76
20120201|602720104|MSA|14144|MINE SAFETY APPLIANCES|34.14
20120201|602900102|MFN|6436|MINEFINDERS LTD (F)|14.18
20120201|603158106|MTX|18|MINERALS TECHNOLOGIES INC|63.45
20120201|603432105|MGN|1316|MINES MGMT INC|2.17
20120201|603686106|MSHS|100|MINN SHARES INC DEL|0.25
20120201|604062109|MXA|75|MINNESOTA MUNI INCM PTFL INC|16.99
20120201|604673103|MRDDF|35886|MIRANDA GOLD CORPORATION|0.42
20120201|604680108|MRZLF|157|MIRASOL RESOURCES LTD (CDA)|4.00
20120201|604871103|MSON|53|MISONIX INC|1.86
20120201|605203108|MSW|493|MISSION WEST PROPERTIES INC|9.38
20120201|605417773|MPPRD|82|MISSISSIPPI POWER COMPANY DEP |25.96
20120201|605417799|MPJ|1282|MISSISSIPPI POWER CO SR NT SER|26.19
20120201|60649T107|MG|894|MISTRAS GROUP INC (DE)|22.52
20120201|606501104|MIND|1649|MITCHAM INDUSTRIES INC|21.96
20120201|60671Q104|MITL|487|MITEL NETWORKS CORP COM SHS (C|3.16
20120201|606710200|MITK|748|MITEK SYSTEMS INC|8.76
20120201|606769305|MSBHY|2213|MITSUBISHI CORP SPONS ADR|45.61
20120201|606783207|MITEY|459|MITSUBISHI ESTATE CO LTD ADR|15.96
20120201|606822104|MTU|223|MITSUBISHI UFJ FINANCIAL GROUP|4.59
20120201|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|339.41
20120201|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|11.33
20120201|60687Y109|MFG|437|MIZUHO FINL GRP INC SPON ADR R|3.00
20120201|60688E102|MMXMY|114|MMX Mineracao e Metalicos S.A.|4.69
20120201|60689B107|MODL|610|MMODAL INC, COM STK|10.46
20120201|60740F105|MINI|1560|MOBILE MINI INC|20.80
20120201|607409109|MBT|675|MOBILE TELESYSTEMS OJSC ADS (E|16.76
20120201|607494101|MOCO|291|MOCON INC|15.95
20120201|60841B102|MOJO|15355|MOJO VENTURES INC COM STK (DE)|0.18
20120201|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|41.77
20120201|60855R100|MOH|253|MOLINA HEALTHCARE,INC.|30.61
20120201|608554101|MOLX|97662|MOLEX INC|26.44
20120201|60871R209|TAP|204|MOLSON COORS BREWING CO|42.89
20120201|608753109|MCP|80511|MOLYCORP INC COM STK|30.98
20120201|60886R103|MCOAQ|192|MONACO COACH CORP|.
20120201|609045109|MCBF|104|MONARCH CMNTY BANCORP INC|1.12
20120201|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.58
20120201|609720107|MNR|1008|MONMOUTH RL EST INVS CRP CL-A |9.31
20120201|609720206|MNRPRA|116|MONMOUTH REAL ESTATE INVESTMEN|25.12
20120201|609839105|MPWR|188|MONOLITHIC POWER SYSTEMS, INC |16.39
20120201|61022P100|TYPE|2135|MONOTYPE IMAGING HLDGS INC COM|15.61
20120201|610236101|MNRO|690|MONRO MUFFLER BRAKE INC|41.94
20120201|61166W101|MON|692|MONSANTO;COM STK USD0.01|82.05
20120201|61174Q104|MONT|16500|MONSTER OFFERS COMMON STOCK|.
20120201|614115103|MTS|300|MONTGOMERY STR INCOME SECS|15.80
20120201|615369105|MCO|373|MOODY'S CORPORATION|37.23
20120201|615394202|MOGA|16|MOOG INC CLA|42.62
20120201|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|3.20
20120201|616988101|RNE|954|MORGAN STLY EASTEURO FD|15.32
20120201|61744H105|MSD|1072|MRG STLY|10.72
20120201|61744U106|APF|76|MRG STLY ASIA-PACIFIC|14.30
20120201|617446448|MS|81825|MORGAN STANLEY|18.65
20120201|61745P874|ICB|94|MORGAN STLY INCM SECS INC|17.80
20120201|617460209|MWR|1020|MORGAN STANLEY CAPITAL TRUST I|23.51
20120201|617461207|MSJ|1572|Morgan Stanley Cap Trust VI Ca|24.22
20120201|617462205|MWG|10673|MORGAN STANLEY CAP TR IV|23.48
20120201|617466206|MWO|4697|MORGAN STANLEY CAPITAL TRUST V|23.20
20120201|617468103|CAF|3237|MORGAN STANLEY CHINA A SH FD I|21.50
20120201|61747S504|MSPRA|2334|Morgan Stanley Dep Shs repstg |18.03
20120201|61747W257|CNY|525|MORGAN STANLEY MARKET VECTORS |41.16
20120201|61747W265|INR|220|MORGAN STANLEY MARKET VECTORS |38.49
20120201|617475579|MSNL|5000|MORGAN STANLEY Protected Buywr|9.91
20120201|617477104|EDD|586|MORGAN STANLEY EMERGING MKTS D|16.47
20120201|61748W108|MHGC|3131|MORGANS HOTEL GROUP CO. COM|5.64
20120201|617480280|DRR|17|MORGAN STANLEY MARKET VECTORS |44.56
20120201|61750K208|MSZ|2531|Morgan Stanley Capital Trust V|24.35
20120201|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |10.89
20120201|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|9.72
20120201|617700109|MORN|452|MORNINGSTAR INC COM|59.72
20120201|61945C103|MOS|3818|MOSAIC COMPANY (HLDG COM) NEW |55.97
20120201|619718109|MOSY|319|MOSYS INC COM STK|4.18
20120201|620076307|MSI|368|MOTOROLA SOLUTIONS INC COM NEW|46.41
20120201|620097105|MMI|1526|MOTOROLA MOBILITY HLDGS INC CO|38.63
20120201|620107102|MOTR|44560|MOTRICITY INC COM STK (DE)|0.78
20120201|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120201|62458M207|MOVE|953|MOVE INC COM STK NEW (DE)|7.20
20120201|624756102|MLI|750|MUELLER INDS INC|44.21
20120201|624758108|MWA|9011|MUELLER WATER PRODUCTS, INC. S|2.74
20120201|62544S200|MCET|7983|MULTICELL TECHNOLOGIES, INC. N|.
20120201|62544X209|MBND|476|MULTIBAND CORP NEW COM (MN)|3.28
20120201|626717102|MUR|248|MURPHY OIL CORPORATION|59.60
20120201|628187106|MSTG|16700|MUSTANG ALLIANCES INC COM STK |1.09
20120201|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|9.00
20120201|628464109|MYE|1713|MYERS INDUSTRIES INC.|13.31
20120201|62850A108|XRMB|2|MYEZSMOKES INC COM STK (NV)|0.32
20120201|628513103|MYFT|1000|MYFREIGHTWORLD TECH INC COM ST|.
20120201|628530107|MYL|552|MYLAN INC|20.75
20120201|62855J104|MYGN|341|MYRIAD GENETICS INC|23.66
20120201|628852204|NCS|494|NCI BUILDING SYSTEMS INC|11.71
20120201|62886E108|NCR|14|NCR CORPORATION|18.73
20120201|62886K104|NCIT|1456|NCI, INC.|7.32
20120201|62912R107|NGPC|16410|NGP CAPITAL RESOURCES COMPANY |7.78
20120201|62913F201|NIHD|2100|NII HOLDINGS INC CL B|20.11
20120201|62913M107|NGL|1907|NGL ENERGY PARTNERS LP|22.76
20120201|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.09
20120201|629156407|NL|314|NL INDUSTRIES INC NEW|13.82
20120201|629337106|NNBR|488|NN INC|7.81
20120201|62936P103|NPSP|3868|NPS PHARMACEUTICALS INC|7.68
20120201|629377508|NRG|1796|NRG ENERGY INC|16.88
20120201|62942M201|DCM|73385|NTT DOCOMO INC SPONS ADR RPSTG|17.78
20120201|62944T105|NVR|203|NVR INC (NEW)|693.25
20120201|629476102|NXIFF|103|NXA INC (CANADA)|.
20120201|62948Q107|NSFDF|16362|NXT Energy Solutions Inc. Ordi|0.90
20120201|629491101|NYX|370|NYSE EURONEXT INC;COM STK USD0|26.56
20120201|629519109|NABI|14831|NABI BIOPHARMACEUTICALS|1.85
20120201|629579103|NC|499|NACCO INDUSTRIES INC CL A|102.20
20120201|629865205|NTE|985|NAM TAI ELECTRONICS INC|5.91
20120201|630087104|NNVC|5925|NANO VIRCIDES, INC.|0.63
20120201|63009F105|NSPH|1391|NANOSPHERE INC. COM|1.87
20120201|63110R105|QQQX|300|NASDAQ PREMIUM INCOME AND GROW|14.43
20120201|631103108|NDAQ|164|NASDAQ OMX GROUP INC. (THE) CO|24.78
20120201|631158102|NAFC|1227|NASH FINCH CO|29.21
20120201|632525408|NABZY|47|NATL AUSTRALIA BK LTD ADS5|25.35
20120201|633643606|NBG|447|NATIONAL BANK OF GREECE ADS(RE|3.65
20120201|634865109|NKSH|1378|NATL BANKSHARES INC VA|28.57
20120201|635017106|FIZZ|1183|NATIONAL BEVERAGE CORP|16.73
20120201|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120201|635309107|NCMI|698|NATIONAL CINEMEDIA, INC. COM S|13.62
20120201|63540X201|NCCPRB|264|NATIONAL CITY CAP TRUST III TR|25.46
20120201|63607P208|NFP|2174|NATIONAL FINANCIAL PARTNERS CO|15.40
20120201|63633D104|NHI|551|NATL HEALTH INVESTORS INC|48.41
20120201|63654U100|NATL|1237|NATIONAL INTERSTATE CORPORATIO|26.11
20120201|637071101|NOV|548|NATIONAL OILWELL VARCO, INC.|73.98
20120201|637138108|NPBC|7659|NATL PENN BANCSHARES INC|8.69
20120201|637215104|NPK|917|NATIONAL PRESTO INDS INC|97.72
20120201|637372103|NRCI|605|NATIONAL RESEARCH CORP|39.37
20120201|637417106|NNN|11189|NATIONAL RETAIL PROPERTIES, IN|27.01
20120201|637432808|NRC|112|NATL RURAL UTILS COOP FIN CORP|25.44
20120201|637432873|NRU|1769|NATL RURAL UTIL COOP FINCL COR|25.39
20120201|637546102|NSEC|1032|NATL SECURITY GROUP INC (DEL) |9.99
20120201|638522102|NWLI|140|NATL WESTN LIFE INS CO CL A|144.46
20120201|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|21.13
20120201|63886Q109|NGS|12|NATURAL GAS SERVICES GROUP|13.79
20120201|63901A105|NNAN|4961504|NATURALNANO INC|.
20120201|63902D108|NADVF|7844|Naturally Advanced Technologie|1.87
20120201|63905A101|NTZ|287|NATUZZI S.P.A.|3.00
20120201|639050103|BABY|1183|NATUS MEDICAL INCORPORATED|11.31
20120201|63934E108|NAV|5399|NAVISTAR INTL CORP (HLDG CO)|43.29
20120201|63935N107|NCI|831|NAVIGANT CONSULTING INC|12.81
20120201|63937P407|NVSR|1500|NAVSTAR TECH INC COM PAR $0.00|0.11
20120201|63937X103|NAVB|28736|NAVIDEA BIOPHARMACEUTICALS INC|2.70
20120201|640079109|NP|906|NEENAH PAPER INC|23.77
20120201|640268108|NKTR|2695|NEKTAR THERAPEUTICS|6.25
20120201|64045Y108|NEMFF|100|Neo Material Technologies Inc |8.30
20120201|64049M209|NGNM|993|NEOGENOMICS INC NEW|1.75
20120201|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.15
20120201|640650305|NBS|183345|NEOSTEM, INC.|0.63
20120201|640671301|NEPH|952|NEPHROS INC COM STK (DE)|0.88
20120201|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.57
20120201|641069406|NSRGY|28016|NESTLE S.A.SPON ADR(REP REG SH|57.36
20120201|64109T201|NETC|5|NET SERVICOS DE COMUNICACAO S |11.92
20120201|64110D104|NTAP|464|NETAPP INC COM STK (DE)|37.74
20120201|64110L106|NFLX|22836|NETFLIX COM INC|120.20
20120201|64110W102|NTES|1015|NETEASE.COM INC ADS|47.83
20120201|64111Q104|NTGR|441|NETGEAR INC|39.82
20120201|64115A204|NTWK|3449|NETSOL TECHNOLOGIES INC|0.54
20120201|64118B100|NETL|290|NETLOGIC MICROSYSTEMS INC|49.80
20120201|64118P109|NLST|26|NETLIST, INC. COM STK|3.24
20120201|64118Q107|N|2300|NETSUITE INC COM|41.88
20120201|64118U108|NQ|4154|NETQIN MOBILE INC ADR REPSTG C|7.05
20120201|64121A107|NEI|1405|NETWORK ENGINES INC|1.37
20120201|64123C101|NBW|102|NEUBERGER BERMAN CALIF INTERME|16.16
20120201|64124K102|NBO|454|NEUBERGER BERMAN NEW YORK INTL|15.62
20120201|64125C109|NBIX|1748|NEUROCRINE BIOSCIENCES INC|9.30
20120201|641252101|NGSX|4800|NEUROGESX, INC. (DELAWARE)|1.02
20120201|64127M105|NGLPF|4804|NEVADA GEOTHERMAL POWER INC|0.10
20120201|64127R302|CUR|1549|Neuralstem, Inc. Common Stock |1.03
20120201|64128C106|NHS|2097|NEUBERGER BERMAN HIGH YID STRA|14.12
20120201|64156L101|NSU|5681|NEVSUN RESOURCES LTD|6.56
20120201|641872106|NECA|2079|NEW AMERICA ENERGY CORP. COMMO|0.34
20120201|641876800|HYB|1223|NEW AMERICA HIGH INCOME FUND, |10.39
20120201|64190A103|NRO|1547|NEUBERGER BERMAN REAL ESTATE S|4.04
20120201|643611106|GBR|8|NEW CONCEPT ENERGY INC (DE)|2.28
20120201|643847106|NEWN|3385|NEW ENG SYS GRP COM STK (NV)|0.73
20120201|644206104|NEN|126|NEW ENGLAND RLTY L.P. DEP RECP|27.74
20120201|644465106|GF|548|NEW GERMANY FUND INC|13.77
20120201|644535106|NGD|349|NEW GOLD INC|11.71
20120201|646025106|NJR|6278|NEW JERSEY RESOURCES CORP|47.72
20120201|646390104|NLEF|888|NEW LEAF BRANDS, INC. NEW - CO|0.01
20120201|64927Q108|NWRLY|583|NEW WORLD DEPARTMENT STORE CHI|15.06
20120201|649274305|NDVLY|27|NEW WORLD DEV CO SPONS ADR|2.19
20120201|649295102|NWY|4976|NEW YORK & COMPANY INC|2.79
20120201|649445103|NYB|3833|NEW YORK COMM BANCORP INC|12.69
20120201|649604501|NYMT|409|New York Mortgage Trust, Inc. |7.08
20120201|65105M108|NCT|7530|NEWCASTLE INVESTMENT CORP.|5.36
20120201|65105M306|NCTPRC|542|NEWCASTLE INVESTMENT CORPORATI|22.10
20120201|65105M405|NCTPRD|451|NEWCASTLE INVT CORP NEW PFD SE|22.74
20120201|651191108|NCMGY|1687|NEWCREST MINING LTD SPON ADR|35.84
20120201|651229106|NWL|372|NEWELL RUBBERMAID INC|18.47
20120201|651290108|NFX|172|NEWFIELD EXPLORATION COMPANY|37.81
20120201|651511107|NLNK|1532|NEWLINK GENETICS CORP COM STK |6.95
20120201|651639106|NEM|4607|NEWMONT MINING CORP (HOLDING C|61.48
20120201|651824104|NEWP|12|NEWPORT CORP|18.47
20120201|65248E104|NWSA|5578|NEWS CORPORATION CL-A|18.83
20120201|65248E203|NWS|4916|THE NEWS CORPORATION LTD CL-B |19.47
20120201|65334H508|NXYPRB|1246|NEXEN INC 7.35% PFD SUB NT 11/|25.44
20120201|65336K103|NXST|258|NEXSTAR BROADCASTING GRP INC C|8.47
20120201|65337H109|NFJ|1226|NFJ DIVIDEND INTEREST & PREMIU|17.30
20120201|65338E105|NEXS|2652|NEXXUS LIGHTING, INC COM|0.92
20120201|65339A102|NXFI|129|NEXT FUEL, INC. COMMON STOCK|4.10
20120201|65339F101|NEE|544|NEXTERA ENERGY INC COM|59.85
20120201|65339K308|FGC|2913|NEXTERA ENERGY CAP HLDGS INC J|25.76
20120201|65373J209|NICK|1118|NICHOLAS FINL INC (F)|12.92
20120201|654090109|NJ|430|NIDEC CP (NIHON KABUSHIKI KAIS|23.94
20120201|654106103|NKE|3880|NIKE INC CL-B|103.99
20120201|654112101|NKRN|96429|NIKRON TECHNOLOGIES INC|0.17
20120201|654407105|NINE|753|NINETOWNS INTERNET TECHNOLOGY |1.29
20120201|654633304|NPNYY|507|Nippon Yusen Kabushiki Kaisha |5.06
20120201|654678101|NKA|1316|NISKA GAS STORAGE PARTNERS LLC|10.28
20120201|65473P105|NI|364|NISOURCE INC (HOLDING CO)|22.73
20120201|654744408|NSANY|1182|NISSAN MOTOR CO LTD SPONS ADR |18.86
20120201|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|.
20120201|65487X102|NOAH|492|NOAH HLDGS LTD SPON ADS (CYM) |6.42
20120201|654892108|NOBH|200|NOBILITY HOMES INC|5.70
20120201|654902204|NOK|2988412|NOKIA CORP ADS (REP 1 SHARE)|5.04
20120201|65504R104|NOBGY|60|Noble Group Ltd Unsponsored AD|21.55
20120201|655044105|NBL|228|NOBLE ENERGY INC|100.67
20120201|655107100|NROM|2489|NOBLE ROMANS INC|0.64
20120201|65535H208|NMR|520|NOMURA HLDGS ADS ( 1 SH COM)|3.65
20120201|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|45.51
20120201|655484103|NCLC|1250|NORCAL CMNTY BANCORP|2.00
20120201|655555100|NRDS|8465|NORD RESOURCES CORPORATION|0.06
20120201|65557A206|NRBAY|3046|NORDEA BANK SWEDEN AB SPONORED|8.36
20120201|655664100|JWN|213|NORDSTROM|49.38
20120201|655844108|NSC|432|NORFOLK SOUTHERN CORP|72.20
20120201|656553104|NSYS|200|NORTECH SYS INC|3.75
20120201|656559309|NTK|64|NORTEK INC COM NEW (DE)|27.00
20120201|656844107|NOA|549|NORTH AMERICAN ENERGY PARTNERS|6.36
20120201|656912102|PAL|222|NORTH AMERICAN PALLADIUM LTD|2.79
20120201|657488102|NBRI|2748|North Bay Resources Inc Common|0.13
20120201|663904209|NBN|1016|NORTHEAST BANCORP|12.50
20120201|66405P205|NEAU|100|Northeast Automotive Holdings,|1.01
20120201|664397106|NU|6172|NORTHEAST UTILITIES|34.75
20120201|66510M204|NAK|221|NORTHERN DYNASTY MINERALS LTD |7.44
20120201|66516A105|NGPHF|23778|NORTHERN GRAPHITE CORP ORD SHS|1.31
20120201|665531109|NOG|3879|Northern Oil and Gas, Inc. Com|25.00
20120201|665859104|NTRS|3744|NORTHERN TRUST CORP|41.21
20120201|66611L105|NFBK|174|NORTHFIELD BANCORP INC NEW COM|14.70
20120201|66644R103|NTCPF|397|NORTHISLE COPPER ORDINARY SHAR|0.32
20120201|666807102|NOC|336|NORTHROP GRUMMAN CP (HLDG CO) |58.05
20120201|66704R100|NRF|5888|NORTHSTAR REALTY FINANCE CORP |4.98
20120201|667655104|NWN|123|NORTHWEST NATURAL GAS CO|47.55
20120201|667746101|NWPX|48|NORTHWEST PIPE CO|22.81
20120201|66939B102|NWTH|245|NORWES TECH INC COM STK|0.48
20120201|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|0.01
20120201|66987E206|NG|7011|NOVAGOLD RESOURCES INC(NEW)|10.35
20120201|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.26
20120201|66987M604|NVTL|1411|NOVATEL WIRELESS INC COM NEW|2.87
20120201|66987P102|NBY|142|NOVABAY PHARMACEUTICALS INC CO|1.39
20120201|66987V109|NVS|424|NOVARTIS AG ADS(1 REG SH)|54.36
20120201|669947889|NOVS|1450|NOVASTAR FINANCIAL, INC NEW|0.60
20120201|67000M209|NVLT|26433|NOVELOS THERAPEUTICS INC COM S|0.48
20120201|670002104|NVAX|90244|NOVAVAX INC|1.51
20120201|670008101|NVLS|284|NOVELLUS SYS INC|47.15
20120201|67009Q102|NVNC|19476|NOVO ENERGIES CORPORATION COMM|0.14
20120201|67010F202|NVGND|2013|NOVOGEN LTD SPONS ADR (NEW)|2.53
20120201|670100205|NVO|30375|NOVO NORDISK ADS (1 ORD SH)|119.18
20120201|670108109|NVZMY|165|NOVOZYMES A/S SPONSORED ADR (D|28.17
20120201|67018T105|NUS|1029|NU SKIN ENTERPRISES INC CL-A|49.95
20120201|670184100|NPSKY|136|NSK LTD|14.87
20120201|67020Q305|NTLS|308|NTELOS HLDGS CORP COM|22.83
20120201|670346105|NUE|5345|NUCOR CORP|44.49
20120201|67053A102|NMRX|949|NUMEREX CORP CL-A (PA)|8.56
20120201|67058H102|NS|1780|NUSTAR ENERGY L.P. COM RESTG L|58.79
20120201|6706EB106|NCB|457|NUVEEN CALIF MUNICPAL VALUE FD|15.64
20120201|6706EH103|JGV|134|NUVEEN GLOBAL VALUE OPPORTUNIT|17.07
20120201|6706EP105|JDD|2893|NUVEEN DIVERSIFIED DIV & INCM |11.53
20120201|6706ET107|JLA|2264|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20120201|6706EV102|JFP|2573|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20120201|6706EW100|JPG|832|NUVEEN EQUITY PREMIUM AND GROW|12.60
20120201|6706L0102|NCU|1038|NUVEEN (CAL) PREM INCM MUNI FD|14.76
20120201|67060D107|NTC|2655|NUVEEN (CT) PREM INCM MUNI FD |14.55
20120201|67060F102|NPG|658|NUVEEN (GA) PREM INCM MUNI FD |15.32
20120201|67060P100|NNC|743|NUVEEN (NC) PREM INCM MUNI FD |15.45
20120201|67060Q108|NOM|117|NUVEEN (MO) PREM INCM MUNI FD |16.88
20120201|67060U109|NPHC|1763|NUTRA PHARMA CORP|0.02
20120201|67060Y101|NUTR|1410|NUTRACEUTICAL INTL CORP|12.85
20120201|67061E104|NMT|1182|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120201|67061E302|NMTPRC|5|NUVEEN MASS PREM INCOME MUN FD|10.08
20120201|67061Q107|NMY|20|NUVEEN (MD) PREM INCM MUNI FD |15.52
20120201|67061T101|NIM|1678|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120201|67061U108|NCL|465|NUVEEN INSD(CAL)PREM INCM MUN2|16.17
20120201|67061W104|NAZ|846|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.60
20120201|67062A101|NQC|22|NUVEEN CALIF INVT QUAL MUNI FD|15.76
20120201|67062H106|NMA|843|NUVEEN MUNI ADVANTAGE FUND|15.04
20120201|67062J102|NMI|521|NUVEEN MUNICIPAL INCOME FUND|11.74
20120201|67062N103|NQI|76|NUVEEN QUALITY MUNICIPAL FUND |14.92
20120201|67062Q106|NCP|794|NUVEEN CALIF PERF MUNI FUND|15.45
20120201|67062R104|NNP|86|NUVEEN NY PERF PLUS MUNI FD|16.10
20120201|67062T100|NPI|423|NUVEEN PREMIUN INC MUN FUND|14.86
20120201|67062X101|NQN|2397|NUVEEN NY INVT QUAL MUNI FD|15.90
20120201|67063R103|NXC|305|NUVEEN CALIFORNIA SELECT TX-FR|14.39
20120201|67063V104|NXN|1017|NUVEEN INSD NY SLCT TX FR INCO|14.75
20120201|67063X100|NXR|595|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20120201|67064R102|NPV|10|NUVEEN (VA) PREM INCM MUNI FD |16.23
20120201|670656107|NRK|12|NUVEEN NEW YORK AMT-FREE MUNIC|14.76
20120201|67066G104|NVDA|20858|NVIDIA CORP|14.77
20120201|67066V101|NAD|8076|NUVEEN DVD ADVT MUNI FD SBI|15.04
20120201|67066V507|NADPRC|5000|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20120201|67066X107|NAN|763|NUVEEN NY DVD ADVT MNI FD SBI |14.84
20120201|67066Y105|NAC|188|NUVEEN CALI DVD ADV MNI FD SBI|14.73
20120201|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120201|67067Y104|NSL|1073|NUVEEN SR INCOME FD SBI|7.01
20120201|670682103|NMZ|1600|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20120201|670683101|NMD|81|NUVEEN MUNICIPAL HIGH INCM OPP|12.20
20120201|67069L100|NFZ|2368|NUVEEN ARIZONA DIV ADV MUNI FD|14.28
20120201|67069M108|NGB|477|NUVEEN VIRGINIA DIV ADV MUNI|15.15
20120201|67069N106|NRB|299|NUVEEN NORTH CAROLINA DIV ADV |16.13
20120201|67069P101|NMB|1602|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120201|67069X104|NVX|1929|NUVEEN CAL DIV ADV MUNI FD-2|15.36
20120201|67069X401|NVXPRC|40|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20120201|67069Y102|NXJ|3852|NUVEEN N.J. DIV ADV MUNI FD-2 |15.00
20120201|670695105|NUW|578|NUVEEN MUNICIPAL VALUE FUND 2 |17.90
20120201|67070A101|NXK|730|NUVEEN N.Y. DIV ADV MUNI FD|14.78
20120201|67070C107|NXI|1251|NUVEEN OHIO DIV ADV MUNI FD|15.77
20120201|67070E103|NXM|1183|NUVEEN PENNSYLVANIA DIV ADV|14.79
20120201|67070F100|NXZ|1141|NUVEEN DIV ADV MUNI FD-2|15.15
20120201|67070R104|NBJ|1445|NUVEEN OHIO DIV ADV MUNI FD|14.86
20120201|67070T100|NZX|1395|NUVEEN GA DIV ADV MUNI FD|15.50
20120201|67070V105|NZR|188|NUVEEN MD DIV ADV MUNI FD|15.03
20120201|67070W103|NZW|1265|NUVEEN MICH DIV ADV MUNI FD|14.17
20120201|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|13.91
20120201|670702109|NJV|4771|NUVEEN NEW JERSEY MUN VALUE FD|16.38
20120201|670704105|NUVA|4054|NUVASIVE INC|15.50
20120201|670706100|NYV|673|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20120201|67071C106|NNB|1268|NUVEEN DIV ADV MUNI FD 2|15.95
20120201|67071D104|NNO|522|NUVEEN NO CO DIV MUNI 2|15.64
20120201|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|15.51
20120201|67071M104|NKL|153|NUVEEN CALIFORNIA INSURED DIV |17.23
20120201|67071N102|NKO|147|NUVEEN NEW YORK DIVIDEND ADVAN|15.31
20120201|67071P107|NKR|1156|NUVEEN ARIZONA DIV ADVTG MUNI |14.68
20120201|67071R103|NGK|298|NUVEEN CONNECTICUT DIV ADVTG M|15.25
20120201|67071R301|NGKPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.07
20120201|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|8.11
20120201|67071T109|NUJ|2220|NUVEEN NEW JERSEY DIV ADVTG MU|15.54
20120201|67071V104|NVJ|337|NUVEEN OHIO DIV ADVTG MUNI FD |15.98
20120201|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.51
20120201|67071Y108|NGO|1966|NUVEEN CONNECTICUT DIV ADVANTA|13.96
20120201|67072A109|NWI|1731|NUVEEN MARYLAND DIV ADVANTAGE |14.69
20120201|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120201|67072B107|NKG|1844|NUVEEN GEORGIA DIVD ADVANTAGE |14.93
20120201|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20120201|67072E309|NXEPRC|2800|NUVEEN ARIZONA DIVIDEND ADVANT|10.32
20120201|67072F108|NGX|929|NUVEEN INSURED MASS TAX FREE A|14.28
20120201|67072Q104|NUVSF|4669|NUVISTA ENERGY LTD ORD SHS (CA|5.73
20120201|67072V103|NXTM|1252|NXSTAGE MEDICAL INC|17.94
20120201|67072W101|JHP|3098|NUVEEN QUALITY PREFERRED INCOM|8.42
20120201|67073B106|JPC|1276|NUVEEN MULTI STRATEGY INCOME|8.43
20120201|67073D102|JQC|1179|NUVEEN MULTI-STRATEGY INCOME &|8.77
20120201|67073G105|JTD|593|NUVEEN TAX-ADVANTAGED DIVIDEND|12.93
20120201|67073X108|NXTH|16250|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120201|67073Y106|NVE|1|NV ENERGY, INC|16.20
20120201|670735109|JLS|644|NUVEEN MTG OPPORT TERM FD COM |22.64
20120201|67074C103|NBB|330|NUVEEN BUILD AMERICA BOND FUND|21.09
20120201|67074K105|NPN|1445|NUVEEN PA MUN VALUE FD COM SHS|15.94
20120201|67074Q102|NBD|359|NUVEEN BUILD AMER BD OPP FND C|21.81
20120201|67074X107|JSD|3672|NUVEEN SHORT DURATION CR|18.32
20120201|67076P102|NYMX|1244|NYMOX PHARMACEUTICAL CORP(F)|7.96
20120201|670823103|CHUX|643|O'CHARLEYS INC|6.49
20120201|670831205|OAOFY|1|O A O TATNEFT SPONSORED ADR|34.70
20120201|670837103|OGE|450|OGE ENERGY CORP (HOLDING CO.) |52.86
20120201|67086E303|OCZ|11324|OCZ TECHNOLOGY GROUP INC COM S|8.43
20120201|670872100|OMG|700|OM GROUP INC.|27.13
20120201|67090H102|JTA|171|NUVEEN TAX-ADV TOTAL RETURN ST|10.81
20120201|67090N109|JGT|16|NUVEEN MULTI CURRENCY SHORT TE|13.33
20120201|67090R100|NVLX|9487|NUVILEX, INC. COMMON STOCK|0.03
20120201|67091D100|NVNX|1000|NUVONYX, INC. COMMON|0.18
20120201|670928100|NUV|1392|NUVEEN MUNICIPAL VALUE FUND|10.10
20120201|670971100|NQJ|611|NUVEEN NJ INVT QUALITY MUNI FD|15.01
20120201|670972108|NQP|564|NUVEEN PA INVT QUAL MUNI FD|15.34
20120201|670973106|NQS|8042|NUVEEN SELECT QUALITY MUNI FD |15.89
20120201|670975101|NVC|520|NUVEEN CALIF SELECT QUAL MUNI |16.08
20120201|670976109|NVN|915|NUVEEN NY SELECT QUAL MUNI FD |16.19
20120201|670977107|NQU|4487|NUVEEN QUALITY INCOME MUNI FD |15.34
20120201|670980101|NUO|3720|NUVEEN OHIO QULTY INCM MUN FD |17.38
20120201|670983105|NTX|749|NUVEEN TEXAS QLTY INCM MUN FD |16.71
20120201|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.04
20120201|670984103|NIO|746|NUVEEN MUNICIPAL OPPORTUNITY F|15.19
20120201|670985100|NUC|957|NUVEEN CALIF QUAL INCM MUNI FD|16.12
20120201|670986108|NUN|136|NUVEEN NY QUAL INCOME MUNI FD |15.95
20120201|670988104|NPF|1056|NUVEEN PREMIER MUNI INCOME FD |15.27
20120201|67101N106|NNJ|399|NUVEEN (NJ)PREM INCM MUNI FUND|15.75
20120201|67103H107|ORLY|164|O REILLY AUTOMOTIVE INC COM|81.51
20120201|67105N102|OSLH|437|OSL HOLDINGS INC.|0.16
20120201|67107W100|OIIM|1150|02MICRO INTERNATIONAL LTD SPON|4.74
20120201|671074102|OYOG|6|OYO GEOSPACE CORPORATION|88.01
20120201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120201|674215108|OAS|18756|OASIS PETROLEUM INC COM|33.74
20120201|674472105|OBJE|20541|OBSCENE JEANS CORP. COMMON STO|0.09
20120201|674599105|OXY|6668|OCCIDENTAL PETROLEUM CORP|99.77
20120201|674870308|OPTT|26954|OCEAN POWER TECHNOLOGIES, INC |2.87
20120201|675232102|OII|5561|OCEANEERING INTL INC|48.59
20120201|675234108|OCFC|1062|OCEANFIRST FINC'L CORP|13.55
20120201|67551U105|OZM|1618|OCH-ZIFF CAPITAL MGMT GRP LLC |9.93
20120201|67575P108|OCLS|2564|OCULUS INNOVATIVE SCIENCES, IN|1.02
20120201|676118102|OMEX|5109|ODYSSEY MARINE EXPLORATION INC|3.43
20120201|676220106|ODP|81643|OFFICE DEPOT INC|2.73
20120201|67778H101|OHRP|1711|OHR PHARMACEUTICAL, INC. COMMO|0.64
20120201|677862104|LUKOY|298|LUKOIL OIL COMPANY;SPON ADR RE|58.54
20120201|677864100|ODC|1087|OIL-DRI CORPORATION OF AMERICA|20.99
20120201|678002106|OIHYL|116|OIL SERVICES TR 12/31/41|125.51
20120201|678026105|OIS|43|OIL STATES INTL INC|79.69
20120201|678049107|OILT|407|OILTANKING PARTNERS L P UIT LT|29.06
20120201|678123100|OJIPY|19|OJI PAPER LTD ADR|51.41
20120201|67935P103|OLMIY|864|Olam International Ltd Unspons|41.41
20120201|680033107|ONB|1336|OLD NATL BANCORP (IND)|11.77
20120201|680277100|OSBC|3391|OLD SECOND BANCORP INC|1.22
20120201|680280104|OSBCP|2469|OLD SECOND CAPITAL TRUST I PFD|4.00
20120201|68163W109|OCPNY|4321|OLYMPUS CORP SPONS ADR|16.85
20120201|681919106|OMC|76521|OMNICOM GROUP INC|45.61
20120201|681936100|OHI|10641|OMEGA HEALTHCARE INVESTORS INC|20.84
20120201|681974309|OMTL|50|OMTOOL LTD|3.00
20120201|682095104|OFLX|2196|OMEGA FLEX INC COM|16.01
20120201|682128103|OVTI|13215|OMNIVISION TECHNOLOGIES INC|13.31
20120201|68213N109|OMCL|1051|OMNICELL INC|15.48
20120201|682143102|OMER|314|OMEROS CORPORATION COM STK|5.46
20120201|68215X105|OMVE|202561|OMNI VENTURES INC COM STK (KS)|0.10
20120201|682151303|OMRNY|2900|OMRON CORPORATION SPONS ADR|20.16
20120201|682159108|ASGN|585|ON-ASSIGNMENT INC|11.21
20120201|68216L100|OMBP|393|OMNI BIO PHARMACEUTICAL, INC. |2.12
20120201|68216R107|OABC|1527|OMNIAMERICAN BANCORP INC COM S|16.45
20120201|682189105|ONNN|100|ON SEMICONDUCTOR CORP|8.70
20120201|68230A106|OGXI|1351|ONCOGENEX PHARMACEUTICALS INC |13.90
20120201|682310107|ONCY|2462|ONCOLYTICS BIOTECH INC|4.80
20120201|682324108|ONTY|58584|ONCOTHYREON INC COM SHS|6.81
20120201|68234L108|ONCS|6319|ONCOSEC MEDICAL INCORPORATED|0.76
20120201|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|9.60
20120201|68268N103|OKS|266|ONEOK PARTNERS LP UNIT LTD PAR|56.12
20120201|682680103|OKE|217|ONEOK INC (NEW)|83.16
20120201|682875208|ONSM|1459|ONSTREAM MEDIA CORP COM STK|0.70
20120201|683399109|ONXX|1763|ONYX PHARMACEUTICALS INC|40.94
20120201|683401103|ONYX|6382|ONYX SVC & SOLUTIONS INC COM S|1.63
20120201|683715106|OTEX|1461|OPEN TEXT CORP|50.69
20120201|683718308|OPWV|8854|OPENWAVE SYSTEMS INC NEW|2.01
20120201|68372A104|OPEN|309|OPENTABLE,INC COMMON STOCK|48.17
20120201|68372K102|ONRRF|741|OPEN RANGE ENG CORP NEW ORD SH|1.23
20120201|68372T103|OPXA|5156|Opexa Therapeutics, Inc. Commo|0.99
20120201|68375N103|OPK|97942|OPKO HEALTH, INC|5.26
20120201|683757108|OPNT|75|OPNET TECHNOLOGIES INC|35.45
20120201|68389X105|ORCL|279331|ORACLE CORPORATION|28.20
20120201|68401H104|OPTR|52989|OPTIMER PHARMACEUTICALS, INC. |12.97
20120201|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|0.70
20120201|68403P104|ORMP|4970|Oramed Pharmaceuticals Inc. Co|0.30
20120201|68554N403|ORSCY|17113|ORASCOM CONSTR INDS S A E SPON|41.42
20120201|68555P100|ORBC|4872|ORBCOMM, INC COM STK|3.45
20120201|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.79
20120201|685564106|ORB|1142|ORBITAL SCIENCES CORP|14.49
20120201|68557K109|OWW|1333|ORBITZ WORLDWIDE, INC|3.66
20120201|685691404|OSH|819|ORCHARD SUPPLY HARDWARE STORES|18.03
20120201|685691503|OSHSP|462|ORCHARD SUPPLY HARDWARE STORES|2.00
20120201|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.19
20120201|686164104|OREX|18833|OREXIGEN THERAPEUTICS, INC. CO|2.74
20120201|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.62
20120201|68618W100|OFG|60|ORIENTAL FINL GRP (HOLD CO.)|11.44
20120201|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.29
20120201|68618W308|OFGPRB|345|ORIENTAL FINANCIAL GROUP INC 7|22.08
20120201|68618Y106|OGNG|18002|Organa Gardens International I|.
20120201|68619F205|ONP|6868|ORIENT PAPER, INC. COMMON STOC|4.36
20120201|68619Y105|OTHM|1468|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20120201|68620F103|OROVY|9|Orient Overseas International |26.11
20120201|68633D103|ORIT|894|ORITANI FINANCIAL CORP NEW COM|12.97
20120201|686338104|OKOFF|981|Orko Silver Corp Ordinary Shar|1.69
20120201|687082107|OLEPF|5000|OROMIN EXPLORATION LTD-NEW (CA|1.05
20120201|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.20
20120201|68771L107|OEDV|5847|Osage Exploration and Developm|0.45
20120201|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120201|68827R108|OSIR|513|OSIRIS THERAPEUTICS INC COM ST|5.83
20120201|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120201|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|12.61
20120201|69011W101|OUTKY|800|Outokumpo Oy Unsponsored ADR (|4.10
20120201|690212105|OFI|4222|OVERHILL FARMS INC|4.08
20120201|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.70
20120201|690368105|OSG|1102|OVERSEAS SHIPHOLDING GROUP|12.71
20120201|690370101|OSTK|100|OVERSTOCK COM INC DEL|6.76
20120201|690742101|OC|3596|OWENS CORNING INC COM STK NEW |33.75
20120201|690742119|OCWAW|1|OWENS CORNING WARRANT SER A EX|2.33
20120201|690768403|OI|786|OWENS-ILLINOIS INC|24.05
20120201|691497309|OXM|323|OXFORD INDUSTRIES INC|50.93
20120201|691543102|OXLC|205|OXFORD LANE CAP CORP COM|15.39
20120201|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120201|693139107|PNG|13363|PAA NATURAL GAS STORAGE, L.P. |18.28
20120201|69323T101|PCM|1308|PCM FUND, INC|11.09
20120201|69325Q105|PCTI|737|PC-TEL INC|7.44
20120201|69329Y104|PDLI|3270|PDL BIOPHARMA INC|6.39
20120201|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.01
20120201|693304404|PEPRC|110|PECO ENERGY$4.40 CUM PFD SER-1|90.70
20120201|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|94.26
20120201|69331C108|PCG|4381|PG&E CORPORATION (HOLDING CO.)|40.66
20120201|693320202|PHH|47074|PHH CORPORATION (NEW)|11.59
20120201|69333Y108|PFCB|2029|P.F. CHANGS CHINA BISTRO INC|32.56
20120201|69336T205|PHIIK|917|PHI INC NON-VTG|26.36
20120201|69336V101|PGTI|1470|PGT, INC.|1.34
20120201|693366205|PICO|641|PICO HOLDINGS INC NEW|22.07
20120201|69340N202|PLPRA|23|PLC CAPITAL TR IV 7.25% TR ORG|25.24
20120201|69340Y208|PLPRB|400|PROTECT LIFE CORP CAP TR V TR |24.79
20120201|693417107|PLXT|705|PLX TECHNOLOGY INC|3.14
20120201|693434102|PCC|142|PMC COMMERCIAL TRUST SBI|7.63
20120201|69344F106|PMCS|807|P M C SIERRA INC|6.50
20120201|69345P103|PMFG|1550|PMFG INC COM STK (DE)|22.02
20120201|693475105|PNC|7688|PNC FINL SVCS GRP,INC(THE)|58.92
20120201|693475121|PNCWS|1579|THE PNC FINANCIAL SERV GROUP, |10.99
20120201|693475881|PNCPRL|252|PNC FINL SRV GRP INC DEP SHS R|27.62
20120201|69349H107|PNM|360|PNM RESOURCES (HOLDING CO)|17.81
20120201|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120201|69350H202|PNU|1505|PNC FINL SVCS GRP PN CAP TR D |25.51
20120201|69350S208|PNH|2754|PNC Cap Tr E Gtd Tr Pfd Secs|26.42
20120201|693506107|PPG|200|PPG INDUSTRIES INC|89.58
20120201|69351T106|PPL|2379|PPL CORPORATION|27.79
20120201|69351T601|PPLPRU|555|PPL CORPORATION CORP UNITS|54.20
20120201|69352P889|PLV|5723|PPL CAP FDG INC SENIOR NOTES (|26.40
20120201|69357C503|PRGX|188|PRGX GLOBAL INC COM STK|6.07
20120201|69360J107|PSB|447|PS BUSINESS PARKS INC|62.14
20120201|69360J719|PSBPRS|16444|PS BUSINESS PARKS, INC. DEPOSI|25.04
20120201|69360J743|PSBPRP|178|PS BUSINESS PRKS INC DEPO SHS |25.12
20120201|69360J867|PSBPRI|91|PS BUS PKS INC DEP REPSTG 1/10|25.10
20120201|69360J883|PSBPRR|995|PS BUSINESS PKS INC CALIF DEP |25.85
20120201|69364D106|PSMH|1900|PSM HOLDINGS, INC.|0.65
20120201|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.27
20120201|69366A100|PSSI|4721|PSS WORLD MEDICAL INC|24.27
20120201|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.91
20120201|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|43.60
20120201|69368G105|PBCRY|101|PT BANK CENTRAL ASIA TBK UNSPO|23.65
20120201|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.35
20120201|693718108|PCAR|484|PACCAR INC|44.20
20120201|693742108|PHF|9075|PACHOLDER HIGH YIELD FD,INC.|9.13
20120201|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|9.11
20120201|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|4.48
20120201|69423U206|PEIX|111854|PACIFIC ETHANOL, INC. NEW|1.04
20120201|694308206|PCGPRA|60|PACIFIC GAS & ELEC CO 6 PR|30.70
20120201|694308305|PCGPRB|722|PACIFIC GAS&ELEC 5.50% PFD|27.54
20120201|694308503|PCGPRD|160|PACIFIC G&E 5% RED 1ST PFD|25.70
20120201|694308602|PCGPRE|537|PACIFIC G&E 5% RED PFD A|25.45
20120201|694308701|PCGPRG|83|PACIFIC G&E 4.80% 1ST PFD|24.25
20120201|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.01
20120201|694308883|PCGPRI|79|PACIFIC GPE 4.36% 1ST PFD|23.10
20120201|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.70
20120201|694714106|PCE|11645|PACIFIC OFFICE PROPERTIES TR I|0.46
20120201|69480U206|PEGFF|3589|PACIFIC RUBIALES ENERGY CORP N|25.04
20120201|694915208|PFRMF|5163|PACIFIC RIM MINING CP (NEW)|0.16
20120201|694929100|PCSFF|220417|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20120201|695127100|PCRX|9823|PACIRA PHARMACEUTICALS INC|10.81
20120201|695263103|PACW|1949|PACWEST BANCORP COMMON STK|21.27
20120201|69561N204|PAYD|1948|PAID INC NEW|0.24
20120201|69562K100|PTIE|1305|PAIN THERAPEUTICS INC|4.43
20120201|69606A100|PALAY|132|Paladin Energy Ltd Unsponsored|19.56
20120201|696077403|PTN|1450|PALATIN TECHNOLOGIES INC NEW C|0.50
20120201|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|21.59
20120201|696429307|PLL|148|PALL CORP|59.68
20120201|696434208|PLLVF|41702|PALLADON VENTURES LTD ORDINARY|1.98
20120201|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|5.58
20120201|697844108|MXOM|2009|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120201|697900108|PAAS|100|PAN AMERICAN SILVER CORP|22.88
20120201|69832A205|PC|6215|PANASONIC CORP ADR (REP 1 SHR |8.09
20120201|698354107|P|71385|PANDORA MEDIA INC COM STK (DE)|13.19
20120201|698477106|PHX|951|PANHANDLE OIL AND GAS INC|28.74
20120201|698657103|PTRY|619|PANTRY INC (THE)|12.04
20120201|69881X106|PAPA|1360|PAPA BELLO ENTERPRISES INC COM|0.18
20120201|69888P106|PRX|767|PAR PHARMACEUTICAL COMPANIES I|36.11
20120201|698884103|PAR|312|PAR TECHNOLOGY CORP|4.66
20120201|69901U207|PDGO|6134|PARADIGM OIL AND GAS, INC. NEW|0.02
20120201|69913R309|PRGN|1000|PARAGON SHIPPING INC COM SHS C|0.57
20120201|699173209|PMTC|19188|PARAMETRIC TECHNOLOGY CORPORAT|25.17
20120201|69924P102|PZG|9946|PARAMOUNT GOLD AND SILVER CORP|2.58
20120201|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|24.10
20120201|700658107|PRK|1384|PARK NATIONAL CORP|69.23
20120201|70086Y105|PSTB|1737|PARK STERLING CORP COM SHS (CA|4.38
20120201|701081101|PKD|300|PARKER DRILLING CO|6.50
20120201|701094104|PH|196|PARKER-HANNIFIN CORP|80.68
20120201|701354102|PRKR|4459|PARKERVISION INC|0.79
20120201|70159Q104|PKY|449|PARKWAY PROPERTIES INC.|9.67
20120201|70159Q401|PKYPRD|137|PARKWAY PROPERTIES INC 8% SER |24.30
20120201|701645103|PARL|411|PARLUX FRAGRANCES INC|5.25
20120201|70211M109|PTNR|3586008|PARTNERS COMMUNICATIONS CO LTD|8.19
20120201|702477308|PCGP|800|PASCALL GROUP INC|.
20120201|70286C101|PPRTF|50000|PASSPORT POTASH INC COM (CDA) |0.28
20120201|70336F104|PNBK|117|PATRIOT NATIONAL BANCORP INC|1.85
20120201|70336N107|PTSC|9947|PATRIOT SCIENTIFIC CORP|0.09
20120201|70336T104|PCX|59383|PATRIOT COAL CORPORATION COM S|7.60
20120201|70337B102|PATR|2468|PATRIOT TRANSPORTATION HLDG|20.55
20120201|703395103|PDCO|112|PATTERSON COMPANIES INC|32.21
20120201|70422P107|NASI|6568|PAX MSCI NORTH AMERICA ESG IND|28.55
20120201|70423P304|PXTE|8821|PAXTON ENERGY INC NEW COMMON S|0.05
20120201|704326107|PAYX|28048|PAYCHEX INC|31.50
20120201|70454G207|PCCWY|40|PCCW LIMITED ADS (10 ORD) (NEW|3.16
20120201|704549104|BTU|1348|PEABODY ENERGY CORP|34.09
20120201|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|11.45
20120201|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.40
20120201|705560100|PEET|143|PEET'S COFFEE & TEA INC|60.82
20120201|705907103|GOLDF|4000|PELE MOUNTAIN RESOURCES INC|0.13
20120201|70686R104|PCO|13460|PENDRELL CORPORATION|2.67
20120201|70706P104|PGH|163408|PENGROWTH ENERGY CORP COM SHS |10.02
20120201|707882106|PVA|1001|PENN VIRGINIA CORP|4.63
20120201|707887105|PWE|3981|PENN WEST PETE LTD NEW COM SHS|21.76
20120201|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120201|708160106|JCP|31662|PENNEY J.C. CO INC (HOLDING CO|41.55
20120201|708430103|PWOD|2994|PENNS WOODS BANCORP INC|39.59
20120201|709102107|PEI|2000|PENN REAL ESTATE INVST TST SBI|12.28
20120201|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|1.45
20120201|709789101|PEBO|1317|PEOPLES BANCORP INC|15.66
20120201|709792105|PBCE|16|PEOPLE BANCORPORATION INC|4.16
20120201|711026104|PEDH|301|PEOPLES EDUCATIONAL HLDGS INC |0.68
20120201|711040105|PFIS|100|PEOPLES FINL SVCS CORP|28.50
20120201|712704105|PBCT|464|PEOPLE'S UNITED FINANCIAL INC |12.33
20120201|713278109|PBY|2382|PEP BOYS MANNY MOE& JACK|15.00
20120201|713291102|POM|292|PEPCO HOLDINGS, INC.|19.66
20120201|713448108|PEP|6020|PEPSICO INC;CAP USD0.016666|65.67
20120201|713661304|PPHM|23954|PEREGRINE PHARMACEUTICALS INC |0.98
20120201|71375U101|PRFT|275|PERFICIENT INC|11.13
20120201|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|9.80
20120201|714046109|PKI|3148|PERKINELMER INC|23.98
20120201|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.16
20120201|714236106|PBT|256|PERMIAN BASIN RTY TR UNIT BEN |20.15
20120201|71426V108|PTX|2719|PERNIX THERAPEUTICS HOLDINGS I|10.06
20120201|714264207|PDRDY|94394|PERNOD RICARD SA SPON ADR|19.21
20120201|714270105|PMGYF|23704|PERPETUAL ENERGY INC (CDA)|0.87
20120201|714290103|PRGO|120|PERRIGO CO|95.60
20120201|71645A109|PBKEF|1738|PETROBAKKEN ENERGY LTD. CLASS |14.65
20120201|71646E100|PTR|264|PETROCHINA CO LTD ADS(RP100 H |145.50
20120201|716473103|POFCY|61|PETROFAC LTD LONDON UNSPON ADR|11.48
20120201|71654V101|PBRA|64209|PETROLEO BRAS ADS (EA REPTG 2 |27.93
20120201|71654V408|PBR|770|PETRO BRAS SA PETROBAS ADS (EA|30.55
20120201|716549100|PEO|855|PETROLEUM & RESOURCES CORP|25.38
20120201|716748108|PQ|30|PETROQUEST ENERGY INC (DE)|6.42
20120201|716825500|PEUGY|127|PEUGEOT S A SPONS ADR-NEW-|18.45
20120201|716933106|PCYC|1502|PHARMACYCLICS INC|18.38
20120201|717081103|PFE|139488|PFIZER INC;COM USD0.05|21.40
20120201|71711N100|PBSV|400|PHARMA-BIO SERV, INC. COM|0.73
20120201|71714F104|PMC|204996|PHARMERCIA CORPORATION COM|12.55
20120201|71714G102|PIP|36676|PHARMATHENE, INC|1.60
20120201|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120201|71722R108|ANTP|207|PHAZAR CORP|2.62
20120201|718172109|PM|2244|PHILIP MORRIS INTL;COM STK NPV|74.77
20120201|71902E109|PNX|3033|PHOENIX COMPANIES INC.|2.06
20120201|71902E208|PFX|918|PHOENIX COMPANIES INC 7.45% PF|22.34
20120201|71910C103|FENG|429|PHOENIX NEW MEDIA LTD SPONSORE|7.26
20120201|719405102|PLAB|4992|PHOTRONICS INC|6.86
20120201|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.02
20120201|720190206|PDM|10911|PIEDMONT OFFICE REALTY TRUST, |18.52
20120201|720279108|PIR|8444|PIER 1 IMPORTS INC (DEL)|15.55
20120201|721283109|PIKE|570|PIKE ELECTRIC CORP|7.96
20120201|72147K108|PPC|898|PILGRIMS PRIDE CORP NEW COM ST|5.38
20120201|72200M108|PCK|903|PIMCO CALIF MUNI INCOME FD II |10.02
20120201|72200N106|PCQ|918|PIMCO CAL MUNI INC|14.97
20120201|72200R107|PMF|735|PIMCO MUNICIPAL INC FD|15.04
20120201|72200U100|PCN|1153|PIMCO CORPORATE INCOME FD|16.76
20120201|72200W106|PML|1619|PIMCO MUNICIPAL INCOME FD II|12.87
20120201|72200X104|RCS|1955|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20120201|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|12.26
20120201|72201A103|PMX|4895|PIMCO MUNICIPAL INCOME FUND II|12.20
20120201|72201C109|PZC|11265|PIMCO CALIFORNIA MUNICIPAL INC|10.84
20120201|72201E105|PYN|487|PIMCO NEW YORK MUNICIPAL INCOM|10.36
20120201|72201R205|STPZ|329|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20120201|72201R304|LTPZ|908|PIMCO ETF TR 15+ YR US TIPS IN|67.50
20120201|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.27
20120201|72201R783|HYS|455|PIMCO ETF TR 1-5 YR HIGH YIELD|98.65
20120201|72201R817|CORP|4498|PIMCO INVESTMENT GRADE CORP BD|104.48
20120201|72201R825|BABZ|1641|PIMCO BUILD AMERICA BOND STRAT|55.64
20120201|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|53.83
20120201|72201R882|ZROZ|958|PIMCO ETF TR 25+ YR ZERO CPN U|108.95
20120201|722011103|PGP|1141|PIMCO GLOBAL STOCKSPLUS & INCO|20.80
20120201|722014107|PHK|5010|PIMCO HIGH INCOME FUND SBI|12.65
20120201|72202B100|PKO|186|PIMCO INCOME OPPORTUNITY FUND |26.94
20120201|723330106|PNPFF|7600|PINETREE CAPITAL LTD|1.75
20120201|72341E304|PNGAY|15228|PING AN INSURANCE (GROUP) CO O|15.84
20120201|72346Q104|PNFP|1012|PINNACLE FINANCIAL PTNRS INC|16.84
20120201|723484101|PNW|241|PINNACLE WEST CAP CORP|47.26
20120201|723653101|HNW|85|PIONEER DIVERSIFIED HIGH INCOM|20.52
20120201|723655106|PDC|195|PIONEER DRILLING COMPANY|8.92
20120201|72369J102|PHD|33|PIONEER FLOATING RATE TRUST|12.90
20120201|723762100|MAV|2749|PIONEER MUNICIPAL HIGH INCOME |15.07
20120201|723763108|MHI|1579|PIONEER MUNICIPAL HIGH INCOME |15.24
20120201|723787107|PXD|160|PIONEER NAT RES CO|99.30
20120201|723839106|PRRR|4|PIONEER RAIL CORP|4.00
20120201|72388B106|PSE|409|PIONEER SOUTHWEST ENERGY PARTN|27.18
20120201|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120201|724078100|PJC|8158|PIPER JAFFRAY COMPANIES|22.25
20120201|724479100|PBI|256|PITNEY-BOWES INC|18.97
20120201|72581M305|PXLW|521|PIXELWORKS INC COM NEW|2.32
20120201|725846109|PZZI|2463|PIZZA INN HLDGS INC COM|5.49
20120201|726505100|PXP|2521|PLAINS EXPL & PRODTN CO|37.72
20120201|72703D100|PLPL|11000|PLANDAI BIOTECHNOLOGY, INC. CO|0.60
20120201|72705J105|PRRY|2402|PLANET RESOURCE RECOVERY INC C|0.04
20120201|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.10
20120201|72811P102|PNTV|24229|PLAYERS NETWORK INC|0.09
20120201|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.04
20120201|729132100|PLXS|479|PLEXUS CORP|36.25
20120201|729251108|PCL|8982|PLUM CREEK TIMBER CO (REIT)|38.78
20120201|72940R102|PSTI|13843|PLURISTEM THERAPEUTICS, INC. C|2.55
20120201|730529104|PBSOQ|1700|Point Blank Solutions, Inc. Co|0.33
20120201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120201|73174C100|PYMX|154200|PolyMedix, Inc. Common Stock|0.95
20120201|73179P106|POL|1|POLYONE CORPORATION|14.42
20120201|73179V103|PPO|3007|POLYPORE INTERNATIONAL, INC|38.08
20120201|73180Y203|PLZLY|13170|POLYUS GOLD INTL LTD SPON GDR |3.27
20120201|731916102|PLM|1000|POLYMET MINING CORP (F)|1.50
20120201|73278L105|POOL|474|POOL CORPORATION COM STK|34.03
20120201|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|17.73
20120201|73317W203|BPOPN|1790|POPULAR CAP TR I CUM MTHY ICM |19.10
20120201|73328P106|POAHY|2000|PORSCHE AUTOMOBILE HOLDING SE |6.14
20120201|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.26
20120201|737273102|PT|406|PORTUGAL TELECOM SGPS, S.A.|5.04
20120201|737397109|POSC|158321|POSITRON CORP|0.02
20120201|737464107|PPS|5292|POST PROPERTIES INC|44.69
20120201|737464206|PPSPRA|128|POST PROPS 8.50% SER A PFD|58.35
20120201|737525105|PSTR|1117|POSTROCK ENERGY CORP COM STK (|3.42
20120201|73755L107|POT|26263|POTASH CORP SASKATCHEWAN|46.74
20120201|737630103|PCH|1796|POTLATCH CORPORATION (NEW)|30.52
20120201|738754100|POWN|948|POW! ENTERTAINMENT INC|0.09
20120201|739128106|POWL|457|POWELL INDUSTRIES INC|34.61
20120201|739239101|PWCDF|102|POWER CORP CANADA|24.08
20120201|73930R102|PWER|2058|POWER-ONE INC COM STK NEW (DE)|4.34
20120201|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120201|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.41
20120201|73933J107|PWLK|1|POWERLOCK INTL CORP COM|.
20120201|73935B300|PMA|200|POWERSHARES ACTIVE MEGA-CAP PO|27.43
20120201|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.42
20120201|73935L100|PIN|1860|POWERSHARES INDIA EXCHANGE TRA|19.35
20120201|73935X146|PNQI|59|POWERSHARES NASDAQ INTERNET PO|37.02
20120201|73935X153|PDP|6711|PWRSHS EXCH TRADED FD TR DWA T|25.03
20120201|73935X195|PSP|4008|POWERSHARES GLOBAL LISTED PRIV|8.85
20120201|73935X229|PGF|3223|FINL PFD PORTFOLIO PWRSHS EXCH|17.34
20120201|73935X286|PKW|17404|DYNAMIC BUYBACK ACHIEVERS PORT|27.52
20120201|73935X302|PEY|5|POWERSHARE HIGH YIELD EQTY DIV|9.21
20120201|73935X385|PXI|497|DYNAMIC ENERGY SECT PORT PWRSH|39.79
20120201|73935X427|PYZ|2591|DYNAMIC BASIC MATLS SCT PORT P|36.70
20120201|73935X443|PXMC|100|POWERSHARES FUNDAMENTAL PURE M|25.47
20120201|73935X500|PBW|2168|POWERSHARES WILDER HILL CLEAN |5.76
20120201|73935X567|PRFZ|4754|POWERSHARES FTSE RAFI US 1500 |64.50
20120201|73935X583|PRF|98|POWERSHARES EXCHANGE TRADED FD|56.82
20120201|73935X617|PMR|6052|POWERSHARES DYNAMIC RETAIL POR|23.03
20120201|73935X625|PXJ|3080|POWERSHARES DYNAMIC OIL & GAS |20.63
20120201|73935X658|PXE|101|POWERSHARES DYNAMIC ENERGY EXP|24.01
20120201|73935X682|PIV|6777|PWSHS S&P 500 HIGH QTY PORTF S|14.59
20120201|73935X716|PID|1177212|POWERSHARES INTERNATIONAL DIVI|14.87
20120201|73935X781|PSI|400|POWERSHARES DYNAMIC SEMICONDUC|15.36
20120201|73935X799|PJP|10003|POWERSHARES DYNAMIC PHARMACEUT|28.93
20120201|73935X815|PXQ|1109|POWERSHARES DYNAMIC NETWORKING|26.76
20120201|73935X823|PBS|519|POWERSHARES DYNAMIC MEDIA PORT|13.98
20120201|73935X849|PBJ|3824|POWERSHARES DYNAMIC FOOD & BEV|19.23
20120201|73935X856|PBE|340|POWERSHARES DYNAMIC BIOTECHNOL|21.89
20120201|73936B101|DBE|1070|POWERSHARES DB MULTI-SECTOR CO|28.26
20120201|73936B309|DBS|200|POWERSHARES DB MULTI-SECTOR CO|57.70
20120201|73936B408|DBA|3540|POWERSHARES DB MULTI-SECTOR CO|29.00
20120201|73936B705|DBB|28915|POWERSHARES DB MULTI-SECTOR CO|20.91
20120201|73936D206|UDN|3517|POWERSHARES DB U S DLR INDEX T|27.24
20120201|73936G308|PBP|32781|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20120201|73936Q108|PIZ|41|POWERSHARES DWA DEV MKTS TECH |18.49
20120201|73936Q207|PIE|21856|POWERSHARES DWA EMERGING MKTS |17.08
20120201|73936Q306|PTO|287|POWERSHARES IBBOTSON ALTERNATI|11.55
20120201|73936Q751|CVRT|1390|POWERSHARES CONVERTIBLE PORTFO|23.21
20120201|73936Q769|BKLN|5667|POWERSHARES SENIOR LOAN PORTFO|24.42
20120201|73936Q793|KBWD|12547|POWERSHARES KBW HIGH DIVIDEND |23.13
20120201|73936Q819|KBWY|125|POWERSHARES KBW PREMIUM YIELD |25.39
20120201|73936Q835|PICB|5|POWERSHARES INTERNATIONAL CORP|27.25
20120201|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|16.96
20120201|73936Q876|PSAU|1062|POWERSHARES GLOBAL GOLD AND PR|43.99
20120201|73936Q884|PKOL|113|POWERSHARES GLOBAL COAL PORTFO|26.60
20120201|73936T433|PVI|1018|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120201|73936T441|PWZ|2608|POWERSHRS INSURED CA MUNI BOND|24.82
20120201|73936T458|PZT|102|POWERSHARES INSURED NY MUNI BO|24.56
20120201|73936T474|PZA|3447|POWERSHARES INS NATL MUNICIPAL|25.19
20120201|73936T524|PLW|1102|POWERSHARES 1-30 LADDERRED TRE|32.57
20120201|73936T557|PHB|91662|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20120201|73936T565|PGX|250|POWERSHARES AGGREGATE PFD PORT|14.22
20120201|73936T763|PXH|17034|POWERSHARES FTSE RAFI EMERGING|22.62
20120201|73936T805|PFA|54|POWERSHARES GLB EXCH TRD FD DY|15.63
20120201|73936T854|PAF|469|POWERSHARES FTSE RAFI ASIA PAC|51.06
20120201|739363307|PWAV|485|POWERWAVE TECHNOLOGIES INC COM|1.72
20120201|73937B209|PXR|572|POWERSHARES EMERGING MARKETS I|42.10
20120201|73937B407|BAB|233|PWRSHS EXCHANGE TRADED FD TR I|29.39
20120201|73937B506|PSCD|32920|POWERSHARES S&P SMALLCAP CONSU|29.38
20120201|73937B605|PSCC|126|POWERSHARES S&P SMALLCAP CONSU|31.91
20120201|73937B662|EELV|25|POWERSHARES S&P EMERGING MARKE|25.57
20120201|73937B688|IDLV|925|POWERSHARES S&P INTL DEVELOPED|25.74
20120201|73937B712|KBWR|346|POWERSHARES KBW REGL BK PORT|26.45
20120201|73937B746|KBWB|500|POWERSHARES KBW BANK PORTFOLIO|21.79
20120201|73937B753|DSUM|330|POWERSHARES EXCHANGE-TRADED FD|24.04
20120201|73937B761|PFIG|14202|POWERSHARES FUNDAMENTAL INVT G|25.19
20120201|73937B803|PSCF|86420|POWERSHARES S&P SMALLCAP FINAN|28.31
20120201|73937B837|PSCU|28495|POWERSHARES S&P SMALLCAP UTILI|30.51
20120201|73937B860|PSCT|71589|POWERSHARES S&P SMALLCAP INFOR|30.45
20120201|73937B878|PSCI|59397|POWERSHARES S&P SMALLCAP INDUS|29.34
20120201|73937B886|PSCH|9081|POWERSHARES S&P SMALLCAP HEALT|32.70
20120201|739371102|PXLG|295|POWERSHARES FUNDAMENTAL PURE L|20.81
20120201|73941X528|FJA|401|PPLUS TRUST SER EQ-1 CALL TR C|24.77
20120201|73941X551|PZB|656|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20120201|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|22.96
20120201|73941X601|PJI|2272|PPLUS TR SER GSG 1 TR CTF CL A|24.04
20120201|73941X627|PYL|1607|MERRILL LYNCH DEPOSITOR INC PP|21.79
20120201|73941X643|PYC|485|MERRIL LYNCH DEPOSITOR INC DER|22.86
20120201|73941X668|PYA|446|MER LYN DEPOS INC PPLUS TR SER|23.90
20120201|73941X759|PYK|2826|PPLUS TR SER GSC-1 TR CTF CL A|24.99
20120201|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|25.71
20120201|73941X817|PYG|806|PPLUS TR SER SPR-1 TR CTF 7.00|19.38
20120201|73941X874|PYB|402|PPLUS TRUST SER GSG-2 TR CTF C|23.60
20120201|739727105|PRAN|2033|PRANA BIOTECHNOLOGY LTD|1.66
20120201|74005P104|PX|3244|PRAXAIR INC|106.20
20120201|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.77
20120201|740189105|PCP|199|PRECISION CASTPARTS CORP|163.68
20120201|740367404|PFBC|1400|PREFERRED BK LOS ANGELES CALIF|8.51
20120201|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.10
20120201|740434600|PIJ|349|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120201|740434659|PJS|630|PREFERREDPLUS TRUST SER FAR 1 |24.14
20120201|740434717|PJL|2862|PREFERREDPLUS TR 12/01/2030 SE|26.40
20120201|740434816|PJA|1008|MERRILL LYNCH DEP PFD 8%|25.71
20120201|740434840|PKK|261|MERRILL DEP PFD PLUS 8.50%|24.90
20120201|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.28
20120201|740434881|PIY|1800|MERRILL DEP PFD PLUS 8.375%|25.19
20120201|740444104|PLPC|141|PREFORMED LINE PRODS CO|64.62
20120201|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120201|74051D104|PIRGF|12985|PREMIER GOLD MINES LTD COM SHS|5.79
20120201|74058U109|PVLY|716|PREMIER VY BK FRESNO CALIF|5.65
20120201|740585104|PGI|42|PREMIERE GLOBAL SERVICES, INC.|8.80
20120201|741372205|PPCYY|539|PRETORIA PORTLAND CEMENT CO LT|7.25
20120201|74139C102|PVG|4734|PRETIUM RES INC|16.21
20120201|74144T108|TROW|328|T-ROWE PRICE GROUP INC|57.84
20120201|741503403|PCLN|80|PRICELINE.COM INC NEW|529.48
20120201|741511109|PSMT|70|PRICESMART INC|66.65
20120201|74164M108|PRI|189|PRIMERICA, INC COM|24.50
20120201|74164W106|PPP|2115|PRIMERO MINING CORP ORD SHS (C|3.19
20120201|74165N105|PRMW|964|PRIMO WATER CORPORATION COM ST|2.93
20120201|741929301|PTGI|945|PRIMUS TELECOMMUNICATIONS GROU|12.69
20120201|74251V102|PFG|392|PRINCIPAL FINANCIAL GROUP|27.31
20120201|74251V300|PFGPRB|57|PRINCIPAL FINANCIAL GRP INC 6.|25.83
20120201|742667108|PROBF|2000|PROBE MINES LTD|2.30
20120201|74269U203|PKT|2025|PROCERA NETWORKS INC NEW COM S|16.83
20120201|742718109|PG|3553|PROCTER & GAMBLE;COM NPV|63.04
20120201|74272L208|PVTBP|2964|PRIVATEBANCORP INC CAPITAL TRU|26.48
20120201|74283A100|KXLAF|1|PRODIGY GOLD, INC.|0.82
20120201|742962103|PVTB|1156|PRIVATE BANCORP INC.|14.14
20120201|743263105|PGN|380|PROGRESS ENERGY INC|54.33
20120201|743312100|PRGS|2615|PROGRESS SOFTWARE CORP|23.33
20120201|743315103|PGR|796|PROGRESSIVE CORP|20.28
20120201|74339G101|BIN|3668|PROGRESSIVE WASTE SOLUTIONS LT|22.66
20120201|74340W103|PLD|40984|PROLOGIS, INC COM|31.71
20120201|74340W301|PLDPRR|210|PROLOGIS INC|24.67
20120201|74340W509|PLDPRL|815|PROLOGIS INC PFD SER L 6.50%|24.54
20120201|74340W608|PLDPRM|2|PROLOGIS, INC PFD SER M 6.75% |24.75
20120201|74340W707|PLDPRO|84|PROLOGIS, INC PFD SER O|25.49
20120201|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.16
20120201|74343G204|PRIS|4092|PROMOTORA DE INFORMACIONES SA |4.25
20120201|74343G303|PRISB|580|PROMOTORA DE INFORMACIONES SA |5.14
20120201|74344F106|PBTH|850|PROLOR Biotech, Inc. Common St|6.24
20120201|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120201|74347R107|SSO|173059|PROSHARES ULTRA S&P 500|50.55
20120201|74347R131|SJB|585|PROSHARES TR SHORT HIGH YIELD |36.48
20120201|74347R172|UBT|698|PROSHARES ULTRA 20+YR TREASURY|134.34
20120201|74347R180|UST|3896|PROSHARES ULTRA 7-10 YR TREASU|108.47
20120201|74347R198|BIS|1549|PROSHARES TRUST-PROSHARES ULTR|26.32
20120201|74347R206|QLD|45659|PROSHARES ULTRA QQQ|95.50
20120201|74347R214|BIB|341|PROSHARES TRUST - PROSHARES UL|85.15
20120201|74347R230|SEF|250|PROSHARES SHORT FINANCIALS|34.83
20120201|74347R248|CSM|59|PROSHARES TRUST - PROSHARES CR|59.27
20120201|74347R297|TBT|700|PROSHARES ULTRASHORT LEHMAN 20|18.07
20120201|74347R305|DDM|64527|PROSHARES ULTRA DOW30|64.22
20120201|74347R339|EFU|713|PROSHARES ULTRASHORT MSCI EAFE|23.21
20120201|74347R347|EWV|60|PROSHARES ULTRASHORT MSCI JAPA|34.41
20120201|74347R370|EFZ|615|PROSHARES SHORT MSCI EAFE|48.71
20120201|74347R396|EUM|1977|PROSHARES SHORT MSCI EMERGING |29.94
20120201|74347R404|MVV|80|PROSHARES ULTRA MIDCAP400|62.84
20120201|74347R461|SFK|580|PROSHARES ULTRASHORT RUSSELL10|16.42
20120201|74347R479|UVT|23|PROSHARES ULTRA RUSSELL 2000 V|28.25
20120201|74347R503|SH|6017|PROSHARES SHORT S&P500|38.63
20120201|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|47.83
20120201|74347R602|PSQ|1750|PROSHARES SHORT QQQ|28.81
20120201|74347R610|RXD|33054|PROSHARES ULTRASHORT HEALTH CA|19.16
20120201|74347R644|SZK|23|PROSHARES ULTRASHORT CONSUMER |20.27
20120201|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|40.87
20120201|74347R685|UPW|223|PROSHARES ULTRA UTILITIES|51.60
20120201|74347R701|DOG|567|PROSHARES SHORT DOW30|37.39
20120201|74347R719|DIG|82|PROSHARES ULTRA OIL & GAS|45.53
20120201|74347R800|MYY|300|PROSHARES SHORT MIDCAP400|28.88
20120201|74347R842|UWM|20177|PROSHARES ULTRA RUSSELL 2000|39.94
20120201|74347R867|DXD|87313|PROSHARES ULTRASHORT DOW30|14.23
20120201|74347R883|SDS|714880|PROSHARES ULTRASHORT S&P500|17.63
20120201|74347W106|UCD|200|PROSHARES ULTRA DJ-UBS COMMODI|26.82
20120201|74347W569|YCS|2773|PROSHARES TR 11 PROSHARES ULTR|40.11
20120201|74347W601|UGL|73070|PROSHARES ULTRA GOLD|97.34
20120201|74347W627|SVXY|16489|PROSHARES SHORT VIX SHORT-TERM|68.12
20120201|74347W643|ZSL|2288269|PROSHARES ULTRASHORT SILVER|10.55
20120201|74347W650|UCO|1125|PROSHARES ULTRA DJ-UBS CRUDE O|40.24
20120201|74347W668|SCO|524|PROSHARES ULTRASHORT DJ-UBS CR|38.74
20120201|74347W684|VIXM|4758|PROSHARES TR II VIX MID-TERM F|66.93
20120201|74347W692|VIXY|35510|PROSHARES TR II VIX SHORT-TERM|57.20
20120201|74347W718|GLL|4213|PROSHARES ULTRASHORT GOLD|15.68
20120201|74347W775|BOIL|491|PROSHARES ULTRA DJ-UBS|13.11
20120201|74347W841|AGQ|358109|PROSHARES ULTRA SILVER|59.10
20120201|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|42.16
20120201|74347X195|SKK|300|PROSHARES ULTRASHORT RUSSELL 2|30.36
20120201|74347X203|TWQ|300|PROSHARES TR ULTRASHORT RUSSEL|11.88
20120201|74347X229|JPX|159|PROSHARES TR ULTRASHORT MSCI P|42.81
20120201|74347X237|QID|993|PROSHARES ULTRASHORT QQQ|38.23
20120201|74347X245|SSG|29689|PROSHARES ULTRASHORT SEMICONDU|37.19
20120201|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|41.95
20120201|74347X294|HDG|311|PROSHARES TRUST - PROSHARES HE|39.66
20120201|74347X310|RALS|1696|PROSHARES TR RAFI LONG/SHORT F|37.90
20120201|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|49.50
20120201|74347X518|UMX|130|PROSHARES TR PROSHARES ULTRA M|34.58
20120201|74347X526|UPV|1744|PROSHARES TR PROSHARES ULTRA M|26.39
20120201|74347X542|UBR|769|PROSHARES TR PROSHARES ULTRA M|24.21
20120201|74347X567|FXP|3506|PROSHARES TR ULTRASHORT FTSE C|24.09
20120201|74347X591|DUG|1264|PROSHARES ULTRASHORT OIL & GAS|24.47
20120201|74347X617|SMN|454|PROSHARES ULTRASHORT BASIC MAT|14.95
20120201|74347X625|URE|6022|PROSHARES ULTRA REAL ESTATE|57.85
20120201|74347X658|YXI|2034|PROSHARES TR SHORT FTSE CHINA |40.47
20120201|74347X666|SQQQ|62213|PROSHARES ULTRAPRO SHORT QQQ|15.33
20120201|74347X674|SDOW|6300|PROSHARES TRUST PROSHRS ULTRAP|22.57
20120201|74347X682|SMDD|150|PROSHARES TRUST PROSHRS ULTRAP|14.42
20120201|74347X690|SRTY|61751|PROSHARES TRUST PROSHRS ULTRAP|10.60
20120201|74347X799|URTY|868|PROSHARES TRUST PROSHRS ULTRAP|60.54
20120201|74347X823|UDOW|1455|PROSHARES TRUST PROSHRS ULTRAP|144.70
20120201|74347X831|TQQQ|11243|PROSHARES ULTRAPRO QQQ|86.25
20120201|74347X849|TBF|46749|PROSHARES TRUST SHORT 20+ TREA|31.18
20120201|74347X856|SPXU|2213|PROSHARES TR PROSHARES ULTRAPR|11.46
20120201|74347X864|UPRO|93|PROSHARES TRUST PROSHARES ULTR|68.51
20120201|74348A103|SIJ|459|PROSHARES ULTRASHORT INDUSTRIA|35.87
20120201|74348A202|TWM|70203|PROSHARES ULTRASHORT RUSSELL 2|33.37
20120201|74348A301|EPV|1187|PROSHARES TR ULTRASHORT MSCI E|41.13
20120201|74348A707|UJB|25|PROSHARES TR ULTRA HIGH YIELD |42.32
20120201|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|40.31
20120201|74348A871|SRS|574821|PROSHARES TR ULTRASHORT REAL E|32.16
20120201|74348A889|GGOV|145|PROSHARES TR GERMAN SOVEREIGN/|41.35
20120201|74348T102|PSEC|1422|PROSPECT CAPITAL CORP COM STK |10.32
20120201|743606105|PB|54|PROSPERITY BANCSHARES INC|41.51
20120201|743642209|PRTX|2875|PROTALEX, INC.|0.10
20120201|743674400|PLPRD|634|PROTECTIVE LIFE CORP 7.25% CAP|25.23
20120201|743674509|PLP|11913|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20120201|74371C208|PROT|26572|PROTEONOMIX INC NEW COMMON STO|6.60
20120201|74371E105|TXTM|949568|PROTEXT MOBILITY, INC. COMMON |.
20120201|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.20
20120201|74373F100|PVCT|68037|PROVECTUS PHARMACEUTICAL INC|0.89
20120201|743737108|PWX|63|PROVIDENCE&WORCESTER RAILROAD |11.62
20120201|74386T105|PFS|1835|PROVIDENT FINANCIAL SERVICES I|13.84
20120201|74386V100|PVX|61932|PROVIDENT ENERGY LTD NEW (CDA)|11.21
20120201|744028101|PBNY|1526|PROVIDENT NEW YORK BANCORP|8.26
20120201|744320102|PRU|608|PRUDENTIAL FINANCIAL INC.|57.24
20120201|744320409|PFK|1321|PRUDENTIAL FIN'L, INC.|27.15
20120201|744320508|PHR|4337|PRUDENTIAL FINANCIAL INC JR SU|27.80
20120201|74435K204|PUK|4328|PRUDENTIAL PLC ADS (REP 2 ORD)|22.19
20120201|744383100|IIT|257|PT INDOSAT TBK|30.17
20120201|744573106|PEG|652|PUB SVC ENTERPRISE GROUP INC|30.34
20120201|74460D109|PSA|245|PUBLIC STORAGE (MARYLAND)|138.86
20120201|74460D125|PSAPRR|21|PUBLIC STORAGE DEPOSITORY SH R|26.62
20120201|74460D141|PSAPRQ|2053|PUBLIC STORAGE DEPOSITARY SHS |27.44
20120201|74460D158|PSAPRP|471|PUBLIC STORAGE DEPOSITARY SHS |26.83
20120201|74460D182|PSAPRO|253|PUBLIC STORAGE DEP SHS (USA)|27.37
20120201|74460D190|PSAPRN|361|PUB STRG DPE SHS RPTNG 1/100 O|26.03
20120201|74460D380|PSAPRF|100|PUB STRG|25.23
20120201|74460D430|PSAPRD|576|PUB STORAGE DEPSITARY SHRS RPT|25.21
20120201|74460D448|PSAPRC|442|PUB STORAGE DEP REPSTG 1/1000T|25.41
20120201|74460D497|PSAPRA|327|PUB STORAGE 6.125% CUM PFD SER|25.92
20120201|74460D521|PSAPRZ|2141|PUB STORAGE|26.00
20120201|74460D554|PSAPRX|115|PUBLIC STORAGE|25.31
20120201|74460D570|PSAPRW|34|PUB STRG|25.46
20120201|74460W206|PSAPRS|482|PUBLIC STORAGE DEP SH REPSTG P|25.10
20120201|744674300|PUDA|5946|PUDA COAL INC (DE)|0.30
20120201|745548107|PULB|9557|PULASKI FINANCIAL CORP|7.26
20120201|74586W106|PULS|2379|PULSE ELECTRONICS CORP COM STK|2.87
20120201|745861104|PLSB|8315|THE PULSE BEVERAGE CORPORATION|0.45
20120201|745867101|PHM|12294|PULTEGROUP,INC COMMON STOCK|7.45
20120201|745867200|PHA|1835|PULTEGROUP, INC 7.375% SENIOR |24.16
20120201|746094101|PMBS|3730|PURAMED BIOSCIENCE, INC COM|0.23
20120201|74621T100|PURE|3690|PURE BIOSCIENCE INC COM STK (D|0.45
20120201|746779107|PCF|57|PUTMAN HIGH INCOME SECURITIES |8.03
20120201|746823103|PMM|137|PUTNAM MANAGED MUN INC TR SBI |7.72
20120201|746908102|PYNGF|17000|PYNG MEDICAL CORP (CANADA)|0.08
20120201|746922103|PMO|814|PUTNAM MUNI OPPORTUNITIES TR|12.65
20120201|746927102|QLTI|1668|QLT INC|7.00
20120201|74726N107|QNBC|30|QNB CORP|21.99
20120201|74727D306|QADA|746|QAD INC CLA A COM STK|12.93
20120201|74728G605|QBIEY|349|QBE INSURANCE GRP LTD SPON ADR|12.18
20120201|74729T101|QCCO|1500|QC HLDGS INC|3.32
20120201|74730A109|QPCI|3900|QPC LASERS INC COM STK|.
20120201|747301109|QUAD|13083|QUAD/GRAPHICS, INC CLASS A COM|11.75
20120201|74731Q103|PZN|1809|PZENA INVESTMENT MANAGEMENT, I|4.61
20120201|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120201|747316107|KWR|1287|QUAKER CHEMICAL CORPORATION|44.30
20120201|74732Y105|QKLS|800|QKL Stores, Inc. Common Stock |0.89
20120201|74733C102|QRXPY|181|Qrxpharma Ltd, Sydney Sponsore|8.32
20120201|74733T105|QLIK|630|QLIK TECHNOLOGIES INC COM STK |28.20
20120201|74733V100|QEP|260|QEP RESOURCES,INC COM|28.64
20120201|74733X106|QADMF|273|QUADRA FNX MNG LTD COM SHS (CD|14.96
20120201|74734M109|QIHU|155513|QIHOO 360 TECHNOLOGY CO LTD AD|18.10
20120201|74734R108|QRE|2227|QR ENERGY LP UNIT LTD PARTNERS|21.40
20120201|74734W107|HCF|2026|PYXIS CR STRATEGIES FD COM SH |6.28
20120201|747525103|QCOM|9164|QUALCOMM INC|58.82
20120201|747582104|QSII|4573|QUALITY SYS INC|40.56
20120201|74760P109|QUMI|24345|QUAMTEL INC COM STK (NV)|0.70
20120201|747619104|NX|2309|QUANEX BUILDING PRODUCTS CORP |16.43
20120201|74762E102|PWR|4072|QUANTA SERVICES INC|21.60
20120201|74765E208|QTWW|726|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120201|74765N109|QTXB|20000|Quantrx Biomedical Corporation|0.09
20120201|74765V101|QTMI|8|Quantum Telecom, Inc. Common S|0.13
20120201|74766A106|QTMM|190|QUANTUM MATLS CORP COM STK (NV|0.11
20120201|74766H101|NACFD|2|QUANTUM INTERNATIONAL CORPORAT|2.50
20120201|74832E108|QNMNF|900|QUEENSTON MINING INC (F)|5.12
20120201|74833W206|QPSA|22612|QUEPASA CORP|4.30
20120201|74834L100|DGX|204|QUEST DIAGNOSTICS INC.|58.08
20120201|74835Y101|QCOR|12585|QUESTCOR PHARMA INC|35.43
20120201|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.05
20120201|74837R104|KWK|13375|QUICKSILVER RESOURCES INC|5.01
20120201|74838J101|QDEL|58|QUIDEL CORP|14.30
20120201|74876Q108|QTEK|394986|QUINTEK TECHNOLOGIES INC|.
20120201|74913G303|CTW|2011|QWEST CORP 7.50% NT DUE 2051|26.48
20120201|749227203|RASPRA|320|RAIT FINANCIAL TRUST 7.75% SER|21.25
20120201|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|21.60
20120201|749227500|RASPRC|666|RAIT FINL TR FORMERLY RAIT INV|22.54
20120201|749227609|RAS|9347|RAIT FINANCIAL TRUST COM|5.63
20120201|74928P207|RBSPRG|1311|RBS CAPITAL FUNDING TRUST VII |13.28
20120201|749394102|RDA|552|RDA MICROELECTRONICS INC|13.15
20120201|749607107|RLI|100|RLI CORP|71.32
20120201|74965L101|RLJ|79|RLJ LODGING TR COM|17.84
20120201|749660106|RES|68908|RPC INC|15.25
20120201|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|25.03
20120201|74972G103|RPXC|135|RPX CORP COM STK (DE)|16.94
20120201|74972L102|RRR|458|RSC HOLDINGS, INC|21.19
20120201|74973W107|RTI|4073|RTI INTL METALS INC(HLDG CO)|25.17
20120201|74973X105|RTGV|11115334|RTG VENTURES INC|.
20120201|74975E303|RWEOY|91|R W E AG SPONS ADR|38.28
20120201|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.27
20120201|749941100|RFMD|2248|RF MICRO DEVICES INC|4.99
20120201|75008R104|RACK|6650|RACKWISE INC COM (NV)|0.75
20120201|750080111|RMEWF|55|RACKLA METALS INC WARRANTS EXP|0.08
20120201|750236101|RDN|21280|RADIAN GROUP INC|2.75
20120201|75040P108|ROIA|2415|RADIO ONE INC CL A|1.08
20120201|750438103|RSH|1862|RADIOSHACK CORP|7.18
20120201|750459109|RSYS|45|RADISYS CORP|6.03
20120201|750491102|RDNT|2891|RadNet, Inc. Common Stock|2.51
20120201|751212101|RL|98|RALPH LAUREN CORPORATION|152.00
20120201|75130P109|RAM|107503|RAM ENERGY RESOURCES INC COM S|3.65
20120201|752182105|RLOG|340|Rand Logistics, Inc. Common St|6.99
20120201|752344309|GOLD|1075|RANDGOLD RESOURCES;ADS EACH RE|114.41
20120201|75279Q108|RANJY|9479|Randstad Holdings NV Unsponsor|17.06
20120201|75281A109|RRC|200|RANGE RESOURCES CORP|57.52
20120201|75339L206|RFMK|102217|Rapid Fire Marketing Inc NEW C|.
20120201|75381M102|REE|252997|RARE ELEMENT RES LTD|7.38
20120201|75382F106|RPTP|1926|RAPTOR PHARMACEUTICAL CORP COM|7.16
20120201|75382K105|RAPT|1479|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120201|754212108|RAVN|469|RAVEN INDUSTRIES INC|64.89
20120201|754730109|RJF|1599|RAYMOND JAMES FINANCIAL INC|35.00
20120201|754907103|RYN|2951|RAYONIER INC (REIT)|45.73
20120201|75509Q100|RAYS|28842|RAYSTREAM INC COM STK (NV)|0.65
20120201|755111507|RTN|448|RAYTHEON CO. (NEW)|47.99
20120201|75524B104|ROLL|204|RBC BEARINGS INC|45.28
20120201|755408101|RDI|500|READING INTL CL A|4.26
20120201|75601N104|RSOL|230|REAL GOODS SOLAR, INC. CL A CO|1.45
20120201|75604L105|RLD|6419|REALD INC COM STK|8.77
20120201|75606N109|RP|32|REALPAGE, INC COM|25.72
20120201|756109104|O|3892|REALTY INCOME CORP|36.40
20120201|756109609|OPRD|1337|REALTY INCOME CORP PFD SER D 7|25.09
20120201|756109708|OPRE|4405|REALTY INCOME CORPORATION MONT|25.27
20120201|756158101|UTG|1548|REEVES UTILITY INCOME FUND|27.36
20120201|75618R205|RBRM|4894|REBUILDER MED TECH INC|0.71
20120201|756420105|RBTI|5593|Red Branch Technologies, Inc. |.
20120201|756577102|RHT|3102|RED HAT INC|46.37
20120201|756764106|RLH|2340|RED LION HOTELS CORPORATION CO|7.32
20120201|75678V104|RDMP|181|RED MTN RES INC COM STK (FL)|1.54
20120201|75689M101|RRGB|249|RED ROBIN GOURMET BURGERS INC |30.71
20120201|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.57
20120201|757479100|REDF|96|REDIFF.COM INDIA LTD ADS|7.55
20120201|758075402|RWT|5882|REDWOOD TST INC|11.75
20120201|758205207|RUK|186|REED ELSEVIER PLC CORP SPONS A|33.13
20120201|758338107|REED|919|REEDS, INC. COM STK|1.53
20120201|758766109|RGC|3040|REGAL ENTERTAINMENT GRP CLASS |12.45
20120201|758849103|REG|2476|REGENCY CENTERS CORP|41.32
20120201|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.50
20120201|758849509|REGPRD|898|REGENCY CENTERS CP 7.25% SERIE|25.67
20120201|75887R100|RGNA|3684|REGENECA, INC. COMMON STOCK|.
20120201|758916100|REGRF|1910|REG TECHS INC (F)|0.01
20120201|758932107|RGS|14553|REGIS CORP-MN-|17.14
20120201|75902E100|RKHYL|1338|REGIONAL BK HLDRS TST|75.50
20120201|7591EM107|RFPRZ|412|REGIONS FING TR III TR PFD SEC|26.04
20120201|7591EP100|RF|51324|REGIONS FINANCIAL CORP (NEW)|5.22
20120201|759450109|RLBS|591|RELIANCE BACSHARES INC (MISSOU|1.25
20120201|75954W107|MARK|125|REMARK MEDIA, INC COM|5.80
20120201|75970E107|RNST|103|RENASANT CORPORATAION|15.78
20120201|75971T103|SOL|114842|RENESOLA LTD SPONSORED ADS (VG|2.37
20120201|75972A301|REGI|1000|RENEWABLE ENERGY GROUP INC|9.12
20120201|759892102|RENN|123211|RENREN INC SPONSORED ADR RESPT|5.55
20120201|759916109|RGEN|27|REPLIGEN CORP|4.01
20120201|760112102|RTK|41707|RENTECH, INC|1.76
20120201|760174102|RENT|354|RENTRAK CORP|17.11
20120201|76026T205|REPYY|80|REPSOL YPF SA ADS(RP 1 CAP SH)|27.49
20120201|760276105|RJET|23821|REPUBLIC AWYS HLDGS INC|5.51
20120201|76028H209|RPRX|86007|REPROS THERAPEUTICS INC COM ST|4.70
20120201|760281204|RBCAA|284|REPUBLIC BANCORP INC CL A|25.41
20120201|760759100|RSG|608|REPUBLIC SERVICES INC|29.28
20120201|760911107|REFR|600|RESEARCH FRONTIERS INC|3.84
20120201|760960203|MJXFF|2840|Majescor Resources Inc Ordinar|0.25
20120201|760975102|RIMM|35483|RESEARCH IN MOTION LTD|16.63
20120201|761131101|RVRLF|4311|RESERVOIR MINERALS INC ORD SHS|0.62
20120201|761152107|RMD|86745|RESMED INC|29.03
20120201|76116A108|REN|4498|RESOLUTE ENERGY CORPORATION CO|11.25
20120201|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.52
20120201|761195205|REXI|2000|RESOURCE AMERICA INC CL-A|5.57
20120201|76120W302|RSO|2439|RESOURCE CAPITAL CORP|5.85
20120201|76122Q105|RECN|1153|RESOURCES CONNECTION INC|12.42
20120201|761248103|MKTG|3220|RESPONSYS INC COM STK (CA)|11.73
20120201|761257104|ABEPF|45000|ABITEX RESOURCES INC|0.05
20120201|76127U101|RTHYL|34091|RETAIL HOLDRS TRUST (HOLDRS) 1|121.50
20120201|76128M108|RVXCF|1831|RESVERLOGIX CORP|1.48
20120201|76131N101|ROIC|5473|RETAIL OPPORTUNITY INVESTMENTS|11.86
20120201|761396209|RWK|823|REVENUESHARES MID CAP FUND ETF|30.32
20120201|761396308|RWJ|197|REVENUESHARES SMALL CAP FUND E|34.72
20120201|761505205|RVM|4821|REVETT MINERALS INC NEW COMMON|4.90
20120201|76154Q106|RMCP|2199|REVOLUTIONS MEDICAL CORP COM S|0.20
20120201|76155D104|REVO|5000|REVOLUTIONARY CONCEPTS INC COM|.
20120201|761565100|REXX|604|REX ENERGY CORP COM STK (DE)|9.46
20120201|761640101|RNN|17152|REXAHN PHARAMACEUTICALS, INC|0.64
20120201|761713106|RAI|436|REYNOLDS AMERICAN INC (HOLDING|39.23
20120201|76218Y103|RNO|3685|RHINO RESOURCE PARTNERS LP COM|20.96
20120201|763165107|RELL|393|RICHARDSON ELECTRONICS LTD|12.11
20120201|765641303|RICK|449|RICK'S CABARET INT'L INC|10.34
20120201|766559603|RIGL|1964|RIGEL PHARMACEUTICALS INC NEW |9.77
20120201|76657X111|RIGH|10000000|RIGHTSMILE, INC. COMMON STOCK |.
20120201|766721104|RIMG|27|RIMAGE CORP|12.44
20120201|76689T104|RIOAF|20008|RIO ALTO MNG LTD NEW COM SHS (|3.99
20120201|767204100|RIO|1402|RIO TINTO PLC ADS (4 ORD SHS) |60.46
20120201|767744105|RBA|1500|RITCHIE BROS.AUCTIONEERS INC|23.55
20120201|767754104|RAD|137978|RITE AID CORP|1.39
20120201|768906109|RVREF|6|RIVERSTONE RESOURCES INC (F)|0.70
20120201|770323103|RHI|184|ROBERT HALF INTERNATIONAL INC |27.69
20120201|771195104|RHHBY|101|ROCHE HLDG LTD SPONS ADR|42.36
20120201|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|7.45
20120201|772739207|RKT|595|ROCK-TENN COMPANY CL-A|61.86
20120201|773405105|RCKGF|4593|ROCKGATE CAP CORP COMMON SHARE|1.24
20120201|773903109|ROK|184|ROCKWELL AUTOMATION INC.|77.87
20120201|774341101|COL|486|ROCKWELL COLLINS, INC.|57.89
20120201|774415103|ROC|2681|ROCKWOOD HLDGS INC;COM STK USD|50.50
20120201|774678403|RMCF|123|ROCKY MTN CHOC FACTORY (NEW)|8.66
20120201|77487R100|RODM|698|RODMAN & RENSHAW CAPITAL GROUP|0.86
20120201|775043102|RSTI|526|ROFIN-SINAR TECHNO;COM USD0.01|28.37
20120201|775109200|RCI|954|ROGERS COMMUNICATIONS INC CL-B|38.45
20120201|775376106|ROHCY|1958|Rohm Co Ltd Unsponsored ADR (J|24.79
20120201|775711104|ROL|1450|ROLLINS INC|21.39
20120201|77581P109|ROMA|2144|ROMA FINANCIAL CORPORATION COM|10.32
20120201|775903206|RTRAF|9800|ROMARCO MINERALS INC NEW|1.24
20120201|77633T109|RNNM|4953|Ronn Motor Company Common Stoc|0.05
20120201|776378101|PLSSQ|100|ROOM PLUS INC|.
20120201|776696106|ROP|124|ROPER INDUSTRIES INC.|93.39
20120201|777779307|ROSE|646|ROSETTA RESOURCES INC|47.99
20120201|777780107|RST|2259|ROSETTA STONE INC COM STK (DE)|7.80
20120201|778296103|ROST|34940|ROSS STORES INC|50.82
20120201|778669101|ROHI|594|ROTECH HEALTHCARE INC COM|1.86
20120201|779382100|RDC|1955|ROWAN COMPANIES INC|34.01
20120201|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120201|78009L209|TRNM|1140|ROYAL BK SCOTLAND N V RBS US M|22.66
20120201|78009L407|TBAR|2846|ROYAL BANK OF SCOTLAND NV|30.65
20120201|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.22
20120201|78009P143|TNDQ|225|ROYAL BK SCOTLAND PLC RBS NASD|27.00
20120201|780097689|RBS|1647|ROYAL BK SCOTLAND GROUP PLC AD|8.42
20120201|780097739|RBSPRS|1397|ROYAL BANK OF SCOTLAND GRP PLC|15.57
20120201|780097747|RBSPRR|10380|Royal Bank of Scotland Group P|15.12
20120201|780097754|RBSPRQ|4|ROYAL BANK OF SCOTLAND GP PLC |15.92
20120201|780097762|RBSPRP|668|Royal Bank of Scotland Group P|15.15
20120201|780097770|RBSPRN|347|ROYAL BK SCOTLAND GROUP PLC AD|15.10
20120201|780097788|RBSPRL|3922|ROYAL BANK SCOTLAND GROUP PLC |16.73
20120201|780097796|RBSPRM|3397|ROYAL BK SCOTLAND PLC SPONS AD|15.26
20120201|780259107|RDSB|1184|ROYAL DUTCH SHELL PLC ADS ( EA|73.34
20120201|780259206|RDSA|6588|ROYAL DUTCH SHELL PLC SPON ADR|71.36
20120201|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120201|780287108|RGLD|1441|ROYAL GOLD INC|76.14
20120201|78074G200|ROYL|15803|ROYALE ENERGY INC|4.65
20120201|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.65
20120201|780911103|RBY|79|RUBICON MENERALS CORP (F)|4.34
20120201|780915104|RMT|153|ROYCE MICRO-CAP TRUST INC|9.17
20120201|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|10.83
20120201|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |0.95
20120201|781182100|RT|6083|RUBY TUESDAY INC (GA)|7.51
20120201|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|10.23
20120201|781295100|RUE|282|RUE21 INC COM STK (DE)|24.21
20120201|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.13
20120201|781846209|RUSHA|483|RUSH ENTERPRISES INC CL-A|23.01
20120201|781903604|RUSMF|618|RUSSELL METALS INC|25.20
20120201|782474647|LVOL|25|RUSSELL 1000 LOW VOLATILITY|49.54
20120201|782474696|LWPE|215|RUSSELL LOW P/E ETF|46.54
20120201|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.86
20120201|783332109|RUTH|306|RUTHS HOSPITALITY GROUP INC CO|6.19
20120201|783513104|RYAAY|39|RYANAIR HOLDINGS PLC SPNS ADR |33.54
20120201|783549108|R|1118|RYDER SYSTEM INC|56.28
20120201|78355W106|RSP|309384|RYDEX S & P EQUAL WEIGHT ETF|48.91
20120201|78355W304|RPV|22727|RYDEX ETF TR RYDEX S&P 500 PUR|29.72
20120201|78355W403|RPG|7371|RYDEX ETF TR RYDEX S&P 500 PUR|46.12
20120201|78355W502|RFV|296|RYDEX ETF TR RYDEX S&P MIDCAP |34.25
20120201|78355W510|EWMD|53|RYDEX ETF TR S&P MIDCAP 400 EQ|30.00
20120201|78355W536|EWEM|678|RYDEX MSCI EMERGING MARKETS EQ|35.24
20120201|78355W544|EWEF|678|RYDEX MSCI EAFE EQUAL WEIGHT E|36.34
20120201|78355W577|EWRM|4643|RYDEX RUSSELL MIDCAP EQUAL WEI|32.68
20120201|78355W601|RFG|5767|RYDEX ETF TR RYDEX S&P MIDCAP |84.58
20120201|78355W700|RZV|327|RYDEX ETF TR RYDEX S&P SMALLCA|39.65
20120201|78355W767|RSW|1384|RYDEX ETF TR INVERSE S&P 500 2|28.53
20120201|78355W791|RYU|308|S&P EQUAL WEIGH UTILITIES RYDE|53.49
20120201|78355W809|RZG|4548|RYDEX ETF TR RYDEX S&P SMALLCA|52.75
20120201|78355W833|RGI|4440|S&P EQUAL WEIGHT INDUSTRIAL RY|55.66
20120201|78355W874|RHS|6482|S&P EQUAL WEIGHT CONSUMER STAP|62.75
20120201|78355W882|RCD|58401|S&P EQUAL WEIGHT CONSUMER DISC|50.13
20120201|783764103|RYL|1865|RYLAND GROUP INC|18.20
20120201|783859101|STBA|2034|S & T BANCORP INC|21.71
20120201|78388J106|SBAC|9|SBA COMMUNICATIONS CORP|45.72
20120201|78390X101|SAI|356|SAIC INC COM|12.86
20120201|78401V102|SCBT|3369|SCBT FINANCIAL CORPORATION|30.93
20120201|78402X107|SCLR|300|SCOLR PHARMA, INC.|0.08
20120201|78404D109|SBFFY|491|SBM OFFSHORE NV UNSPONSORED AD|16.97
20120201|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120201|784305104|SJW|10|SJW CORP|23.69
20120201|78440X408|SLGPRD|249|SL GREEN REALTY CORP 7.875% SE|25.49
20120201|78442P106|SLM|656|SLM CORPORATION VOTING COM|14.95
20120201|78442P304|JSM|88|SLM CORP SR NT 12/15/2043|21.46
20120201|78442P403|OSM|130|SLM CORP CPI LINKED NT FLTG RA|22.52
20120201|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|44.93
20120201|78453M208|FUEL|376|SMF ENERGY CORPORATION COMMON |3.81
20120201|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120201|78461U101|SORL|2533|SORL AUTO PARTS INC|2.89
20120201|78462F103|SPY|51570|SPDR S&P 500 ETF TR|131.21
20120201|78463M107|SPSC|630|SPS COMMERCE INC COM STK (DE) |25.23
20120201|78463V107|GLD|10333|SPDR GOLD TR, SPDR GOLD SHS|169.31
20120201|78463X103|FEU|945|SPDR STOXX EURO 50 ETF|31.05
20120201|78463X202|FEZ|1666|SPDR EURO STOXX 50 ETF|31.28
20120201|78463X301|GMF|240|SPDR INDEX SHS FUND SPDR S&P E|73.30
20120201|78463X400|GXC|1285|SPDR INDEX SHS FUND SPDR S&P C|68.85
20120201|78463X509|GMM|640|SPDR SER TR FDS SPDR S&P EMERG|64.87
20120201|78463X533|EDIV|13464|SPDR S&P EMERGING DIVIDENDS ET|50.69
20120201|78463X541|GNR|2|SPDR S&P GLOBAL NATURAL RESOUR|53.25
20120201|78463X558|RBL|343|SPDR INDEX SHS FDS S&P RUSSIA |29.63
20120201|78463X632|IPU|2115|SPDR S&P INTERNATIONAL UTILITI|16.70
20120201|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|22.27
20120201|78463X681|IRY|4005|SPDR S&P INTERNATIONAL HEALTH |31.67
20120201|78463X699|IPF|222|SPDR|16.62
20120201|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |26.10
20120201|78463X723|IPS|1759|SPDR S&P INTERNATIONAL CONSUME|31.26
20120201|78463X731|IPD|63|SPDR|26.65
20120201|78463X749|RWO|400|SPDR DOW JONES GLOBAL REAL EST|37.34
20120201|78463X756|EWX|15059|SPDR S&P EMERGING MARKETS SMAL|43.03
20120201|78463X764|MDD|500|SPDR S&P INTERNATIONAL MID CAP|26.85
20120201|78463X806|GAF|189|SPDR SER TR FDS SPDR S&P EMERG|68.06
20120201|78463X830|JPP|4344|SPDR RUSSELL/NOMURA PRIME JAPA|36.77
20120201|78463X848|CWI|353|SPDR SER TR SPDR MSCI ACWI EX |30.19
20120201|78463X871|GWX|351|SPDR INDEX SHS FD SPDR S&P INT|27.19
20120201|78464A144|CBND|1579|SPDR SER TR BARCLAYS CAP ISSUE|32.20
20120201|78464A151|IBND|10306|SPDR BARCLAYS CAP INTL CORP BO|32.63
20120201|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|59.58
20120201|78464A284|HYMB|5907|SPDR SER TR NUVEEN S&P HIGH YL|54.35
20120201|78464A292|PSK|1199|SPDR SER TR WELLS FARGO PFD ST|44.29
20120201|78464A300|SLYV|330|SPDR S&P 600 SMALL CAP VALUE E|72.35
20120201|78464A318|VRD|4640|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120201|78464A359|CWB|130|SPDR BARCLAYS CAP CONV SECS ET|38.42
20120201|78464A367|LWC|641|SPDR SER TR BARCLAYS CAPITAL L|39.80
20120201|78464A375|ITR|1959|SPDR SER TR BARCLAYS CAP INTER|33.83
20120201|78464A383|MBG|800|SPDR BARCLAYS MORTGAGE BACKED |27.47
20120201|78464A391|EBND|3786|SPDR BARCLAYS CAPITAL EMERGING|30.94
20120201|78464A417|JNK|151353|SPDR BARCLAYS CAP HIGH YIELD B|39.47
20120201|78464A433|INY|2446|SPDR NUVEEN BARCLAYS CAP N Y M|24.08
20120201|78464A458|TFI|12859|SPDR NUVEEN BARCLAYS CAP MUN B|24.33
20120201|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120201|78464A490|WIP|2338|SPDR SER TR DB INTL GOVT INFLA|59.38
20120201|78464A516|BWX|36161|SPDR BARCLAYS CAP INTL TREAS B|60.45
20120201|78464A573|XHS|930|SPDR S&P HEALTH CARE SERVICES |59.54
20120201|78464A599|XSW|1098|SPDR S&P SOFTWARE & SERVICES E|59.10
20120201|78464A607|RWR|7394|SPDR DOW JONES REIT ETF|68.49
20120201|78464A649|LAG|271|SPDRS BARCLAYS CAP AGGREGATE B|58.17
20120201|78464A656|IPE|3220|SPDR SER TR SPDR BARCLAYS CAP |59.31
20120201|78464A664|TLO|2800|SPDR BARCLAYS CAP LONG TERM TR|69.97
20120201|78464A698|KRE|11114|SPDR S&P REGIONAL BANKING ETF |25.81
20120201|78464A714|XRT|22500|SPDR SERIES TR SPDR S&P RETAIL|55.15
20120201|78464A722|XPH|240666|SPDR SER TR SPDR S&P PHARMACEU|52.56
20120201|78464A730|XOP|49970|SPDR SER TR OIL & GAS EXPLORAT|54.58
20120201|78464A755|XME|8441|SPDR SER TR SPDR S&P METALS & |54.21
20120201|78464A763|SDY|85507|SPDR SERIES TR SPDR S&P DIVIDE|54.83
20120201|78464A797|KBE|11712|SPDR S&P BANK ETF|21.11
20120201|78464A821|MDYG|204|SPDR S&P 400 MID CAP GROWTH ET|78.45
20120201|78464A862|XSD|691|SPDR TR SER SPDR S&P SEMICONDU|49.97
20120201|78464A870|XBI|1165|SPDR SER TR SPDR S&P BIOTECH E|76.61
20120201|78464A888|XHB|11808|SPDR SERIES TR SPDR S&P HOMEBU|18.65
20120201|78464C108|SPOM|2236|SPO MEDICAL INC.|0.03
20120201|78464M106|SRSL|146|SRS LABS INC|6.92
20120201|78467J100|SSNC|802|SS&C TECH HLDGS INC COM STK (D|18.77
20120201|78467K107|SSEZY|19|SSE PLC SPONSORED ADR (UNITED |19.30
20120201|78467X109|DIA|22123|SPDR DOW JONES INDL AVERAGE ET|126.04
20120201|78468R101|SST|200|SPDR BARLAYS CAPITAL SHT TERM |30.07
20120201|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.27
20120201|78478P889|GJP|79|SYNTHETIC FXD INCOME SEC, INC.|23.46
20120201|78478Q101|GJN|782|SYN FIXED-INCM SEC INC. FLTG R|19.79
20120201|78478V100|STRI|67|STR HOLDINGS, INC COMMON STOCK|10.69
20120201|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120201|784788200|GJD|514|SYNTHETIC FIXED-INCM SEC INC 6|17.70
20120201|784921108|SELSF|2000|ST ELIAS MINES LTD|0.85
20120201|784932600|SABA|172285|SABA SOFTWARE INC|9.94
20120201|785059205|SYBTP|447|S.Y. BANCOARP CAPITAL TRUST II|11.21
20120201|785060104|SYBT|297|S.Y. BANCORP,INC|21.93
20120201|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120201|78647M106|ATA|2844|SAFETY FIRST TR SER 2008-1 PRI|9.60
20120201|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.54
20120201|78647X201|AMM|146|SAFETY FIRST TR PRINC PROT TR |9.42
20120201|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.31
20120201|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.11
20120201|786514208|SWY|440|SAFEWAY INC|21.98
20120201|786598300|SGA|1131|SAGA COMMUNICATIONS, INC CL A |41.25
20120201|78667R100|SAGE|283638|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120201|786692103|SGNT|1838|SAGENT PHARMACEUTICALS INC COM|22.21
20120201|78709Y105|SAIA|259|SAIA INC COM STK|15.06
20120201|790148100|JOE|3184|ST.JOE COMPANY(THE)|15.97
20120201|790849103|STJ|441|ST. JUDE MEDICAL INC.|41.71
20120201|79377W108|SKS|5264|SAKS INCORPORATED|9.98
20120201|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120201|79466L302|CRM|1180|SALESFORCE.COM INC|116.80
20120201|79471T100|SMF|1500|SALIENT MLP & ENERGY INFRASTRU|24.93
20120201|795435106|SLXP|3649|SALIX PHARMACEUTICALS LTD DEL |48.20
20120201|796043107|SSN|3165|Samson Oil & Gas Limited Spons|2.15
20120201|797440203|SDOPRC|147|SAN DIEGO G&E 4.40% PFD|20.00
20120201|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|22.06
20120201|797440401|SDOPRA|1225|SAN DIEGO G&E 5% PFD|24.50
20120201|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.45
20120201|79780P104|SGRCF|3885|SAN GOLD CORP (CDA)|1.92
20120201|798241105|SJT|28067|SAN JUAN BASIN ROYALTY TR|19.40
20120201|799085501|SMGBY|665|SAN MIGUEL SPONS ADR (REP 2-B)|27.40
20120201|79970Y105|SN|2123|SANCHEZ ENERGY CORP COM STK (D|17.94
20120201|800013104|SAFM|2115|SANDERSON FARMS INC|50.94
20120201|80004C101|SNDK|312|SANDISK CORP|45.88
20120201|80007A102|PER|2400|SANDRIDGE PERMIAN TR COM UNIT |22.82
20120201|80007R105|SCHYY|1044|SANDS CHINA LTD UNSPONSORED AD|33.85
20120201|80007T101|SDT|1655|SANDRIDGE MISSISSIPPIAN TR I|33.96
20120201|800363103|SASR|52|SANDY SPRING BANCORP INC|18.26
20120201|800677106|SGMO|718|SANGAMO BIOSCIENCES INC|3.45
20120201|80105N105|SNY|21781|SANOFI-ADR|37.13
20120201|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|6.76
20120201|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120201|80201E108|SFEG|20343|Santa Fe Gold Corporation Comm|1.12
20120201|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|21.00
20120201|80281R706|STDPRA|2030|SANTANDER FIN PREF S.A. UNIPER|22.90
20120201|80281R888|STDPRB|47|SANTANDER FIN PREF SA UNIPERSO|15.73
20120201|80282K205|SOVPRC|7988|SANTANDER HOLDINGS USA, DEP SH|25.04
20120201|80287P100|SNPHY|67|SANTEN PHARMACEUTICAL CO UNSPO|20.46
20120201|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.34
20120201|803054204|SAP|5784|SAP AG ADS (EA REPSTG 1 COM SH|60.48
20120201|803062108|SAPE|824|SAPIENT CORP|12.90
20120201|803069202|SPP|268|SAPPI LTD ADS(RP 1 0RD SH)|3.28
20120201|803111103|SLE|764|SARA LEE CORP|19.15
20120201|80349A208|SAR|164|SARATOGA INVESTMENT CORP COM N|14.37
20120201|803866300|SSL|1|SASOL LTD SPONSORED ADR|51.34
20120201|803893106|SATC|74040|SATCON TECHNOLOGY CORP|0.52
20120201|80402M107|SATM|4844|SatMAX Corporation Common Stoc|0.03
20120201|80410Q207|HJR|99|SATURNS LTD BRDS INC DEB BKD S|25.22
20120201|804105203|MKS|1727|MSDW STRED ASSET SATURNS SR 20|19.00
20120201|80411A201|SSRAP|370|SATURNS SEARS ROEBUCK ACCEP CO|10.03
20120201|80411E203|DKQ|288|SATURNS MS STRUCTURED ASSET CP|24.69
20120201|80411U207|HJG|1879|SATURNS GOLDMAN SACHS GRP INC |24.14
20120201|80411Y209|HJJ|1183|MS STRKD AST CORP SATURN SACHS|23.35
20120201|804111201|HJL|1629|SATURNS SER 2004-6 6% DEFER CL|23.38
20120201|80412A200|HJN|1420|SATURNS GOLDMAN SACHS CAP I SE|24.14
20120201|804136109|SENY|8579|SAUER ENERGY, INC|0.58
20120201|804395101|BFS|266|SAUL CENTERS INC|35.64
20120201|804395408|BFSPRB|1000|SAUL CENTERS, INC DEPO SHS(EA |27.29
20120201|805147105|ZERO|9484|SAVE THE WORLD AIR INC|0.37
20120201|80517Q100|SVNT|65279|SAVIENT PHARMACEUTICALS INC|2.53
20120201|80589M102|SCG|148|SCANA CORPORATION (NEW)|44.83
20120201|80589M201|SCU|2334|SCANA CORP 2009 SER A 7.70% EN|28.92
20120201|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120201|806373106|SGK|33|SCHAWK INC CL-A|13.44
20120201|806407102|HSIC|36|SCHEIN (HENRY) INC|70.89
20120201|806857108|SLB|13010|SCHLUMBERGER LTD|75.17
20120201|80687P106|SBGSY|428|Schneider Electric Sa Unsponso|12.43
20120201|806882106|SCHN|42|SCHNITZER STEEL INDS INC CL-A |43.63
20120201|807066105|SCHL|147|SCHOLASTIC CORP|29.51
20120201|807863105|SCHS|7381|SCHOOL SPECIALTY INC|3.22
20120201|808194104|SHLM|6308|SCHULMAN (A) INC|24.50
20120201|808513105|SCHW|1579|SCHWAB CHARLES CORP|11.65
20120201|808524102|SCHB|16|SCHWAB STRATEGIC TR US BROAD M|31.69
20120201|808524300|SCHG|29307|SCHWAB STRATEGIC TR US LARGE-C|31.80
20120201|808524409|SCHV|2482|SCHWAB STRATEGIC TR US LARGE-C|29.23
20120201|808524508|SCHM|41276|SCHWAB STRATEGIC U.S. MID-CAP |25.73
20120201|808524607|SCHA|4751|SCHWAB STRATEGIC TR US SMALL-C|35.16
20120201|808524797|SCHD|19500|SCHWAB STRATEGIC TR US DIVIDEN|26.61
20120201|808524805|SCHF|1488|SCHWAB STRATEGIC TR INTL EQTY |24.84
20120201|808524839|SCHZ|8438|SCHWAB US AGGREGATE BOND ETF|52.13
20120201|808524847|SCHH|2|SCHWAB STRATEGIC U.S. REIT ETF|28.64
20120201|808524854|SCHR|110|SCHWAB INTERMEDIATE-TERM US TR|53.80
20120201|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.56
20120201|808524888|SCHC|2755|SCHWAB STRATEGIC TR INTL SMALL|25.35
20120201|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|69.53
20120201|80862K104|SCLN|2313|SCICLONE PHARMACEUTICALS INC|4.79
20120201|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120201|80874P109|SGMS|3047|SCIENTIFIC GAMES CORPORATION|11.19
20120201|809120108|SCVM|6642|SCIVANTA MEDICAL CORP COM STK |0.05
20120201|80917V105|SMNPF|800|SCORPIO MINING CORP|2.17
20120201|80918Q105|SRPX|2234|SCORPEX INC COM STK (NV)|0.30
20120201|811065101|SNI|124|SCRIPPS NETWORKS INTERACTIVE I|43.36
20120201|811543107|SEB|2|SEABOARD CORP MASS|1941.52
20120201|811699107|SEAC|500|SEACHANGE INTL INC|7.18
20120201|81170V105|SCCB|300|SEACOAST COMMERCE BK (CA)|4.00
20120201|811707306|SBCF|6380| SEACOAST BKG CORP FLA|1.65
20120201|811916105|SA|5574|SEABRIDGE GOLD INC|20.17
20120201|81211K100|SEE|248|SEALED AIR CORP(NEW)|19.93
20120201|812139301|ZZ|8999|SEALY CORPORATION COM|1.45
20120201|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|48.00
20120201|81222V103|SRER|1000|SEARCHCORE, INC. COMMON STOCK |1.20
20120201|812224202|SRCH|53827|SEARCHLIGHT MINERALS CORP NEW |1.22
20120201|812350106|SHLD|65752|SEARS HOLDINGS|42.15
20120201|812578102|SGEN|4327|SEATTLE GENETICS INC|18.93
20120201|81369Y209|XLV|190144|SELECT SECTOR SPDR FUND-HEALTH|35.80
20120201|81369Y308|XLP|1044487|CONSUMER STAPLES SECTOR SPDR|32.03
20120201|81369Y605|XLF|41415|FINANCIAL SECTOR SPDR|14.06
20120201|81369Y803|XLK|254518|TECHNOLOGY SECTOR SPDR|27.05
20120201|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|5.41
20120201|81616X103|SCSS|6436|SELECT COMFORT CORP|25.08
20120201|816300107|SIGI|288|SELECTIVE INSURANCE GROUP INC |17.98
20120201|816300305|SGZ|399|SELECTIVE INSURANCE GROUP, INC|25.06
20120201|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|38.06
20120201|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|38.96
20120201|81663A105|SEMG|1358|SEMGROUP CORPORATION CLASS A C|26.47
20120201|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|6.00
20120201|81663N206|SMI|2394|SEMICONDUCTOR MANUFACTURING IN|2.58
20120201|816636203|SMHYL|701|SEMICONDUCTOR HOLDERS TR DEP R|34.00
20120201|816850101|SMTC|2126|SEMTECH CORP|28.50
20120201|816851109|SRE|2702|SEMPRA ENERGY|56.90
20120201|817070105|SENEB|599|SENECA FOODS CORP CL-B|27.65
20120201|81721M109|SNH|8238|SENIOR HOUSING PROPS TST SBI|22.68
20120201|81724Q107|SNMX|779|SENOMYX INC|2.93
20120201|81730Y102|SPLM|59|SENTRY PETROLEUM LTD COM STK (|0.10
20120201|817323108|SQNS|13386|SEQUANS COMMUNICATIONS S A ADS|3.38
20120201|817337405|SQNM|14930|SEQUENOM INC NEW|4.31
20120201|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|56.29
20120201|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |14.70
20120201|81783N102|SAPX|49216|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120201|81811M100|SVBI|24|SEVERN BANCORP INC ANNAPOLIS M|3.24
20120201|81941U105|GAME|1595|SHANDA GAMES LTD SPON ADR REPS|3.56
20120201|81942Q103|SHALY|445|SHANGRI LA ASIA LTD (BM)|41.52
20120201|81943J108|SIELY|52|Shanghai Electric Group Co Ltd|9.18
20120201|81943P104|SHP|90|SHANGPHARMA CORP SPON ADR (CYM|8.73
20120201|820017101|SMED|850|SHARPS COMPLIANCE CORP|3.76
20120201|82028K200|SJR|6071|SHAW COMMS INC CL B NON-VT PRT|19.83
20120201|82312B106|SHEN|497|SHENANDOAH TELECOMM CO.|9.87
20120201|82321P104|VALV|2000|Shengkai Innovations, Inc. Com|0.83
20120201|823213103|SDTHQ|5000|ShengdaTech, Inc. Common Stock|0.05
20120201|824348106|SHW|582|SHERWIN-WILLIAMS CO|97.53
20120201|824543102|SHLO|1248|SHILOH INDUSTRIES INC|8.22
20120201|824550206|SHNZY|394|SHIN CORP PUBLIC CO. LTD PLC S|5.95
20120201|824568109|BEST|702|SHINER INTERNATIONAL, INC. COM|0.70
20120201|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.26
20120201|82481R106|SHPGY|9|SHIRE PLC AMERICAN DEPOSITARY |99.52
20120201|824841407|SSDOY|708|SHISEIDO CO LTD SPON ADR|18.35
20120201|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.56
20120201|825211105|SHOR|1253|SHORTEL, INC|6.55
20120201|825384100|SHWDY|76|Showa Denko Kk Unsponsored ADR|10.66
20120201|82554U200|INKN|2200|SHRINK NANOTECHNOLOGIES INC|.
20120201|825549108|SHFL|54|SHUFFLE MASTER INC|12.80
20120201|82568P304|SFLY|4778|SHUTTERFLY, INC|23.72
20120201|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.06
20120201|826197501|SI|1449|SIEMENS AKTIENGESELLSCHAFT ADS|94.29
20120201|82626T108|BRZM|2000|SIERRA DESERT HOLDINGS INC. CO|.
20120201|826516106|SWIR|1087|SIERRA WIRELESS INC|7.23
20120201|826546103|SIF|862|SIFCO INDUSTRIES INC|21.97
20120201|826552101|SIAL|348|SIGMA - ALDRICH CORP|68.04
20120201|826565103|SIGM|3702|SIGMA DESIGNS INC|6.03
20120201|82669G104|SBNY|408|SIGNATURE BANK|58.15
20120201|82670C100|SGGH|4932|SIGNATURE GROUP HLDGS INC COM |0.28
20120201|826917106|SIGA|2300|SIGA TECHNOLOGIES INC|3.31
20120201|826919102|SLAB|689|SILICON LABORATORIES INC|43.84
20120201|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120201|82706C108|SIMO|3260|SILICON MOTION TECHNOLOGY CORP|21.58
20120201|82706L108|SGI|990|SILICON GRAPHICS|13.64
20120201|827084864|SPIL|27347|SILICONWARE PRECISON IND ADS|5.65
20120201|827458100|SVBL|4239|SILVER BULL RESOURCES, INC|0.46
20120201|82771R105|SFMI|7335|SILVER FALCON MINING, INC. CLA|0.05
20120201|82809P105|SLRRF|200|SILVER RANGE RES LTD ORD SHS (|1.33
20120201|82823L106|SSRI|9036|SILVER STANDARD RES INC (F)|17.27
20120201|828336107|SLW|4637|SILVER WHEATON CORP|35.61
20120201|82835P103|SVM|212|SILVERCORP METALS INC COM (CAN|8.24
20120201|82835V100|SBEXF|248|SILVERBIRCH ENERGY CORP. ORDIN|9.49
20120201|828365106|STVZF|5359|SILVERCREST MINES INC ORD SHS |2.44
20120201|828426106|GGCRF|2733|SILVERMEX RESOURCES, INC. ORDI|0.47
20120201|82859P104|SCR|3041|SIMCERE PHARMACEUTICAL GROUP, |9.79
20120201|828806109|SPG|20682|SIMON PROPERTIES GROUP INC|135.86
20120201|828806885|SPGPRJ|76|SIMON PROPERTY GROUP, INC. 8 3|66.26
20120201|829073105|SSD|2014|SIMPSON MANUFACTURING CO INC|32.38
20120201|829160100|SMS|2446|SIMS METAL MANAGEMENT LTD ADS |15.99
20120201|82929R304|SGAPY|6|Singapore Telecommunications L|24.68
20120201|82932T107|SITO|1450|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120201|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120201|829344308|SNLAY|24|SINO LTD SPON ADR|8.33
20120201|829348101|SNPY|2407|SINO PAYMENTS, INC. COMMON STO|0.07
20120201|82935M109|SHI|1101|SINOPEC SHANGHAI ADS (1OO CLH)|35.40
20120201|829355106|SIAF|3190|SINO AGRO FOODS INC COMMON STO|0.63
20120201|829357102|SCOK|600|SINOCOKING COAL & COKE CHEMICA|2.89
20120201|82936F103|SFBE|990|SINO BIOENERGY CORP COM STK (N|0.04
20120201|82936G200|SCEI|2453|SINO CLEAN ENERGY INC COM STK |1.27
20120201|82967N108|SIRI|6887|SIRIUS XM RADIO INC COM STK (D|2.09
20120201|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.04
20120201|83001A102|SIX|1516|SIX FLAGS ENTMT CORP NEW COM S|43.83
20120201|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|17.45
20120201|83066R107|SKH|2504|SKILLED HEALTHCARE GROUP, INC.|6.14
20120201|830695102|SKNY|7588|Skinny Nutritional Corp. Commo|0.02
20120201|83083F102|SKPI|1113|SKY PETROLEUM, INC.|0.02
20120201|830830105|SKY|100|SKYLINE CORP|6.21
20120201|83086T208|SPU|18189|SKYPEOPLE FRUIT JUICE INC COM |1.72
20120201|83088M102|SWKS|5510|SKYWORKS SOLUTIONS INC|21.58
20120201|83165R206|SBCO|1932|SMALL BUSINESS COMPANY (THE) C|0.01
20120201|83169Y108|SMBL|712|SMART BALANCE IN COM STK (DE) |5.30
20120201|83172A204|STTN|4052|Smart-Tek Solutions, Inc. Comm|0.05
20120201|83172R108|SMT|2207|SMART TECHNOLOGIES INC CL A SU|4.13
20120201|83175M205|SNN|17756|SMITH & NEPHEW PLC ADS(NEW)(RP|48.62
20120201|831756101|SWHC|9347|SMITH & WESSON HLDG CORP|5.14
20120201|831865209|AOS|260|SMITH A O CORP|42.48
20120201|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120201|832154108|SMSI|12552|SMITH MICRO SOFTWARE INC|1.82
20120201|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|29.90
20120201|83238P203|SMGZY|64|SMITHS GROUP PLC SPONSORED ADR|15.15
20120201|832677108|SMKY|12126|SMOKY MARKET FOODS, INC. COMMO|0.11
20120201|832696405|SJM|148|J.M. SMUCKER CO (NEW)|78.78
20120201|83303W109|STVI|17060|SNAP INTERACTIVE INC (DE)|1.64
20120201|833034101|SNA|3746|SNAP ON INCORPORATED (HOLDING)|56.51
20120201|833635105|SQM|3208|SOCIEDAD QUIMICA Y M CHILE ADS|58.74
20120201|833792104|SDXAY|2385|SODEXO AMERICAN DEPOSITARY SHS|74.28
20120201|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|8.15
20120201|83404D109|SFTBY|448|Softbank Corp Unsponsored ADR |13.92
20120201|83408M105|SOHFF|43027|SOHO RESOURCES CORP|0.04
20120201|83415T101|SZYM|1319|SOLAZYME INC COM STK (DE)|11.62
20120201|83416B109|SWI|158|SOLARWINDS INC COM STK (DE)|31.61
20120201|83416M105|SUNS|488|SOLAR SR CAP LTD|16.30
20120201|83417A100|SLTD|1381|SOLAR3D INC COM STK (DE)|0.05
20120201|8342EP107|XPL|309|SOLITARIO EXPLORATION & ROYALT|1.57
20120201|834376147|SOAWS|14340|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120201|83438K103|SLTM|10318|SOLTA MED INC|3.00
20120201|83441Q105|SOBS|161|SOLVAY BK CORP SOLVAY NEW YORK|23.50
20120201|834453102|SOMX|13567|SOMAXON PHARMACEUTICALS INC|0.56
20120201|83490A100|SOPW|4368|SOLAR POWER, INC. COM STK|0.54
20120201|835426107|SOQ|46|SONDE RESOURCES CORP COM|2.58
20120201|83545G102|SAH|1362|SONIC AUTOMOTIVE INC CL A|15.59
20120201|835451105|SONC|1451|SONIC CORP|6.85
20120201|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120201|835483108|SOTK|1000|SONO-TEK CORP|1.02
20120201|835658105|SURE|10084|SONORA RESOURCES CORP COMMON S|0.26
20120201|83568G104|SONO|214|SONOSITE INC|53.91
20120201|83569C102|SONVY|314|Sonova Holding AG Unsponsored |20.45
20120201|835916107|SONS|6736|SONUS NETWORKS INC|2.58
20120201|836034108|SFUN|835|SOUFUN HLDGS LTD ADR EACH REPS|18.72
20120201|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.79
20120201|836144105|SOR|44|SOURCE CAPITAL INC|50.69
20120201|836144204|SORPR|321|SOURCE CAPITAL $2.40PFD|34.75
20120201|83615A100|SRGL|172|SOURCE GOLD CORP COM|0.17
20120201|83616T108|FIRE|198|SOURCEFIRE INC COM STK|31.02
20120201|836171207|SNET|5128|SOURCINGLINK.NET INC|0.04
20120201|836307108|SOHAF|8789|SOUTH AMERN SILVER CORP COMMON|1.75
20120201|842200107|SOACF|2284|Southern Arc Minerals Inc Comm|0.61
20120201|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|21.01
20120201|842400301|SCEPRC|582|SOUTHERN CALIF ED 4.24% PFD|22.01
20120201|842400509|SCEPRE|118|SOUTHERN CALIF ED 4.78% PFD|24.80
20120201|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.38
20120201|842434300|SOCGP|834|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20120201|842587107|SO|1112|SOUTHERN CO|45.56
20120201|842632101|SCMF|2648|SOUTHERN COMMUNITY FINANCIAL C|1.22
20120201|84265V105|SCCO|11700|SOUTHERN COPPER CORPORATION CO|34.69
20120201|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.35
20120201|84359Y106|STPJF|43845|Southern Pacific Resource Corp|1.62
20120201|844030106|SUG|3016|SOUTHERN UNION CO|43.37
20120201|844741108|LUV|4279|SOUTHWEST AIRLINES CO|9.58
20120201|844895102|SWX|94|SOUTHWEST GAS CORP|41.80
20120201|845467109|SWN|448|SOUTHWESTERN ENERGY CO (DELAWA|31.14
20120201|84610H108|SSS|79|SOVRAN SELF STORAGE INC|46.52
20120201|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120201|84649R200|CODE|2507|SPANSION INC, CLASS A COMMON S|10.03
20120201|846794204|SPAGD|2766|SPARTAN GOLD LTD. (NEW) COMMON|0.80
20120201|846819100|SPAR|2079|SPARTAN MTRS INC|6.07
20120201|846822104|SPTN|66|SPARTAN STORES INC|18.74
20120201|847220209|SEH|1200|SPARTECH CORP|5.37
20120201|847235108|SPA|100|SPARTON CORP|8.56
20120201|84741T104|SPE|32|SPECIAL OPPORTUNITIES FUND INC|15.25
20120201|84756N109|SEP|497|SPECTRA ENERGY PARTNERS, LP CO|32.09
20120201|847560109|SE|840|SPECTRA ENERGY CORP COM|31.49
20120201|847574100|DIAGF|1381|SPECTRAL DIAGNOSTICS INC|0.24
20120201|84760C107|SPNC|1128|SPECTRANETICS CORP|8.33
20120201|84760E301|SCIE|8100|SPECTRASCIENCE INC NEW|0.07
20120201|84762F306|SPAH|110845|SPECTRUM ACQUISITION HLDGS INC|0.02
20120201|84763A108|SPPI|3407|SPECTRUM PARMACEUTICALS INC|14.07
20120201|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120201|847788106|TRK|70|SPEEDWAY MOTORSPORTS, INC.|16.03
20120201|84842R205|SPEX|759|SPHERIX INC COM STK NEW (MD)|1.30
20120201|84844T100|SPKL|1500|Spicy Pickle Franchising, Inc.|0.04
20120201|84856L102|SPIN|3950|SPINE PAIN MANAGEMENT, INC. CO|1.39
20120201|848574109|SPR|1512|SPIRIT AEROSYSTEMS HLDGS INC C|22.74
20120201|849415203|SPRD|712|SPREADTRUM COMMUNICATIONS INC |15.47
20120201|84951L106|SCRK|71037|SPRING CREEK HEALTHCARE SYS IN|0.01
20120201|852061100|S|3868|SPRINT NEXTEL CORPORATION|2.12
20120201|85207H104|PHYS|681|SPROTT PHYSICAL GOLD TRUST UNI|15.10
20120201|85207J100|SILU|202|SPROTT RESOURCE LENDING CORP. |1.50
20120201|85207K107|PSLV|17774|SPROTT PHYSICAL SILVER TR UIT |14.19
20120201|852278100|STBMY|308|ST BARBARA LTD SPONSORED ADR (|12.43
20120201|852312305|STAA|1308|STAAR SURGICAL CO|10.89
20120201|85254J102|STAG|694|STAG INDL INC USA|11.98
20120201|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|25.29
20120201|852891100|SFG|348|STANCORP FINL GRP|38.66
20120201|853626109|SMSC|31|STANDARD MICROSYSTEMS CORP|25.76
20120201|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20120201|85375C101|SPF|175|STANDARD PACIFIC CORP|3.64
20120201|853887107|SR|720|STANDARD REGISTER CO|2.01
20120201|854231107|SXI|503|STANDEX INTERNATIONAL CORP|40.09
20120201|854502101|SWK|6492|STANLEY BLACK & DECKER, INC CO|70.18
20120201|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120201|855030102|SPLS|904|STAPLES INC|14.63
20120201|85512C105|SGU|1243|STAR GAS PARTNERS L.P.|4.60
20120201|85517P101|CIGX|176845|STAR SCIENTIFIC INC|3.02
20120201|855244109|SBUX|1164|STARBUCKS CORPORATION|47.93
20120201|85528U107|SRHBY|673|Starhub Ltd Unsponsored ADR (S|22.54
20120201|85569C107|SRT|264|STARTEK INC.|3.12
20120201|85571B105|STWD|7227|STARWOOD PROPERTY TRUST, INC|19.70
20120201|85590A401|HOT|3631|STARWOOD HOTELS & RESORTS WORL|54.24
20120201|857477103|STT|636|STATE STREET CORP|39.18
20120201|858119100|STLD|1994|STEEL DYNAMICS INC|15.95
20120201|858155203|SCS|2804|STEELCASE INC CL A|8.71
20120201|858375108|SMRT|576|STEIN MART INC|7.25
20120201|85856Y101|SLXCF|4500|STELLAR PHARMACEUTICALS INC|0.53
20120201|85857R204|STEM|72955|STEMCELLS INC|1.01
20120201|858586100|SCL|657|STEPAN COMPANY|85.94
20120201|858912108|SRCL|108|STERICYCLE INC|84.02
20120201|858915101|SGURF|63700|STERLING RESOURCES LTD|1.86
20120201|859152100|STE|1518|STERIS CORP|30.08
20120201|859158107|STL|423|STERLING BANCORP|9.55
20120201|85916J102|STXS|27494|STEREOTAXIS, INC|0.70
20120201|859241101|STRL|360|STERLING CONSTRUCTION CO INC|12.01
20120201|86031P106|STEV|182787|STEVIA CORP COM STK (NV)|1.54
20120201|860326107|SSFN|199|STEWARDSHIP FINL CORP|5.45
20120201|860370105|STEI|7536|STEWART ENTERPRISES INC CL-A|6.15
20120201|860630102|SF|1520|STIFEL FINANCIAL CORP|36.06
20120201|860903103|STNUF|3175|STINA RES LTD (F)|0.16
20120201|861012102|STM|40911|STMICROELECTRONICS N.V.|6.68
20120201|86164T107|EDF|6907|STONE HBR EMERGING MKTS INCOME|24.11
20120201|86183P102|SRI|2386|STONERIDGE INC|9.37
20120201|86222Q806|SWYDF|663209|STORNOWAY DIAMOND CORP ORD SHS|0.84
20120201|86267N205|SPRL|5730|STRAT PETROLEUM LTD NEW|.
20120201|86269M106|SRSIF|500|STRATECO RES INC.|0.53
20120201|86272T106|BEE|1517|STRATEGIC HOTELS & RESORTS, IN|6.21
20120201|86272T304|BEEPRA|750|STRATEGIC HOTELS & RESORTS, IN|28.92
20120201|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|28.91
20120201|862758208|SMDZF|1784|STRATEGIC METALS LTD COM NEW (|1.68
20120201|86277H107|SMNG|190662|STRATEGIC MINING CORP. COMMON |0.02
20120201|863077103|STHJF|1800|STRATHMORE MINERALS CORP|0.46
20120201|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.02
20120201|86311N201|GJI|323|SYNTHETIC FIXED INCM SEC INC F|25.30
20120201|86311Q204|GJH|255|STRUCTURED REPKG ASSET-BKD TR |9.96
20120201|86311R202|GJJ|436|STRUCTURED REPKG ASSET BKD TR |25.35
20120201|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.49
20120201|86311T208|GJK|1100|SYNTHETIC FXD-INCM SEC INC STR|25.75
20120201|863117206|GJV|677|SYNTHETIC FIXED INCOME SECURIT|25.37
20120201|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.26
20120201|863121208|GJR|296|STRATS TR FOR PROCTOR & GAMBLE|17.81
20120201|863165106|SMDI|175|STRATUS MEDIA GROUP, INC. COMM|0.45
20120201|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|9.10
20120201|86323M100|SGS|12953|STREAM GLOBAL SERVICES INC COM|3.33
20120201|86332V208|SFOR|11028|Strikeforce Technologies, Inc.|0.02
20120201|863443107|SDURF|67800|STROUD RESOURCES LTD|0.08
20120201|863667101|SYK|10133|STRYKER CORP|55.43
20120201|86388A108|STB|700|STUDENT TRANSPORTATION, INC. (|6.86
20120201|864323100|SUBCY|3253|SUBSEA 7 S A SPONSORED ADR|20.28
20120201|864482104|SPH|4633|SUBURBAN PROPANE PARTNERS L.P.|43.12
20120201|864739107|SUBK|410|SUFFOLK BANCORP|12.16
20120201|864909106|SCMP|7038|SUCAMPO PHARMACEUTICALS INC CL|4.44
20120201|865043103|SGTB|1458|Suggestion Box Inc Common Stoc|0.16
20120201|865613103|SSUMY|2471|SUMITOMO CORP SPONS ADR|14.36
20120201|86562M209|SMFG|46563|SUMITOMO MITSUI FINANCIAL GROU|6.35
20120201|86562X106|SUTNY|496|SUMITOMO MITSUI TR HLDGS INC S|3.12
20120201|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.40
20120201|866082100|INN|184|SUMMIT HOTEL PPTYS INC COM STK|9.35
20120201|866082209|INNPRA|436|SUMMIT HOTEL PPTYS REDEEMABLE |25.50
20120201|86663B102|SNBC|6302|SUN BANCORP INC (N J)|2.92
20120201|866674104|SUI|662|SUN COMMUNITIES INC|40.11
20120201|86686U103|SNRV|7035|SUN RIVER ENERGY INC COM STK|0.90
20120201|86722A103|SXC|42|SUNCOKE ENERGY INC COM STK (DE|13.43
20120201|867224107|SU|2000|SUNCOR ENERGY INC (NEW)|34.50
20120201|86732G306|SNEY|32713|SUNERGY, INC.|.
20120201|867328601|SNSS|15139|SUNESIS PHARMACEUTICALS INC CO|1.38
20120201|86737U102|SSY|849|SUNLINK HEALTH SYSTEMS INC|1.33
20120201|8676EP108|STKL|1782|SUNOPTA INC|4.88
20120201|86764P109|SUN|136|SUNOCO,INC|38.36
20120201|867652406|SPWR|2440|SUNPOWER CORP COM STK (DE)|6.85
20120201|86768K106|SRZ|668|SUNRISE SENIOR LIVING, INC. CO|7.11
20120201|86769A305|SSBND|650|SUNSET BRANDS, INC. (NEW) COMM|0.35
20120201|86769Q102|SGCNF|10900|SUNRIDGE GOLD CORP(F)|0.53
20120201|86770A104|SUNV|5690|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120201|867781106|SBFM|1059|SUNSHINE BIOPHARMA INC. COMMON|0.17
20120201|86782T109|SSNF|75|SUNSHINE FINL INC MD COM (MD) |9.50
20120201|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120201|867892101|SHO|12530|SUNSTONE HOTEL INVESTORS INC|9.29
20120201|867914103|STI|692|SUNTRUST BANKS INC|20.57
20120201|867914509|STIPRA|95|SUNTRUST BANKS INC DEP SHS REP|20.31
20120201|867931305|SCON|1794|SUPERCONDUCTOR TECHS INC|1.44
20120201|86800C104|STP|146020|SUNTECH POWER HOLDINGS CO., LT|3.25
20120201|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|0.02
20120201|868157108|SPN|85889|SUPERIOR ENERGY SVCS INC|28.51
20120201|868168105|SUP|1345|SUPERIOR INDUSTRIES INTL INC|18.17
20120201|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.88
20120201|868526302|SPPRO|1561|SUPERTEL HOSPITALITY INC SER B|21.85
20120201|868532102|SUPX|349|SUPERTEX INC|18.48
20120201|868536103|SVU|84383|SUPERVALU INC|6.91
20120201|868607102|STS|427|SUPREME INDS INC CL-A|2.94
20120201|868666207|SRYP|7137|SURETY CAPITAL CORPORATION|0.03
20120201|868733106|SURW|1409|SUREWEST COMMUNICATIONS CO|14.48
20120201|86880T100|SRGG|400|SURGE GLOBAL ENERGY, INC.|0.03
20120201|868861204|SGTZY|1400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.38
20120201|869099101|SUSQ|3322|SUSQUEHANNA BANCSHARES INC|9.14
20120201|869233106|SUSS|751|SUSSER HOLDINGS CORPORATION CO|23.85
20120201|86932X208|SETSD|15619|SUSTAINABLE ENVIRONMENTAL TECH|1.68
20120201|86944A105|SGMNF|6520|SUTTER GOLD MINING INC.|0.19
20120201|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120201|870195104|SWDBY|62766|Swedbank AB Sponsored ADR (Swe|14.35
20120201|870297215|GRU|1356|SWEDISH EXPT CR CORP ELEMENTS |6.22
20120201|870297306|RJN|95|SWEDISH EXPT CR CORP ELEMENTS |6.74
20120201|870297405|RJZ|1904|SWEDISH EXPT CR CORP ELEMENTS |11.44
20120201|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.50
20120201|870738101|SFY|901|SWIFT ENERGY CO (HOLDING COMPA|33.15
20120201|870808102|SWSH|407042|SWISHER HYGIENE INC|3.51
20120201|870875101|SWZ|1408|SWISS HELVETIA FUND INC|10.60
20120201|871237103|SYKE|994|SYKES ENTERPRISES INC|17.53
20120201|871503108|SYMC|8726|SYMANTEC CORP|17.19
20120201|871551107|SYMSQ|24323|SYMS CORP|10.10
20120201|87157B103|SNCR|1868|SYNCHRONOSS TECHNOLOGIES INC C|33.42
20120201|87160A100|SYT|751|SYNGENTA AG ADS (1/5 ORD)|60.70
20120201|87160G107|SURG|321|SYNERGETICS USA, INC.|6.51
20120201|87161C105|SNV|41810|SYNOVUS FINANCIAL CORP|1.74
20120201|87161C204|SNVPRT|3780|SYNOVUS FINL CORP TANGIBLE EQU|16.90
20120201|87162H103|SYNT|379|SYNTEL INC|46.92
20120201|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |4.63
20120201|871630109|SYNM|1605|SYNTROLEUM CORP.|1.02
20120201|87164C102|SYUT|1149|SYNUTRA INTERNATIONAL, INC.|5.57
20120201|87164P103|SYRG|300|SYNERGY RESOURCES CORPORATION |2.84
20120201|871829107|SYY|760|SYSCO CORP|30.11
20120201|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.50
20120201|87216N205|TAYCP|600|TAYLOR CAPITAL TR I TR PFD SEC|24.40
20120201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120201|872215108|TBSS|177670|TBSS INTERNATIONAL NEW COM STK|0.09
20120201|872228200|TBXC|457|TBX RESOURCES, INC.|0.51
20120201|872275102|TCB|13450|TCF FINANCIAL CORP|10.04
20120201|872340104|TSI|51|TCW STRATEGIC INCOME FUND, INC|4.87
20120201|872351408|TTDKY|90|TDK CORP AMER DEP SH|47.67
20120201|87236Y108|AMTD|1211|TD AMERITRADE HOLDING CORPORAT|16.11
20120201|872375100|TE|6240|TECO ENERGY INC|18.05
20120201|872382106|TELOZ|402|TEL OFFSHORE TRUST UBI|0.90
20120201|872386107|TESS|745|TESSCO TECHNOLOGIES INC|17.82
20120201|872391107|THRD|52|TF FINANCIAL CORP COM STK (PA)|22.30
20120201|872417308|TGE|408|TGC INDUSTRIES INC-|8.16
20120201|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120201|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120201|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.06
20120201|87244T109|TICC|3450|TICC CAPITAL CORP. COM STOCK|9.35
20120201|872443403|THQI|97454|THQ INC (DE)|0.67
20120201|872449202|TIBB|6|TIB FINANCIAL CORP COM|10.05
20120201|872540109|TJX|5988|TJX COMPANIES INC|68.14
20120201|87260R300|TMKXY|36962|TMK OAO SPONSORED ADR (RU)|11.64
20120201|87261Q103|TMS|121|TMS INTERNATIONAL CORP CLASS A|10.62
20120201|87262N109|TNTEY|158|TNT EXPRESS N V ADR (NLD)|8.38
20120201|87305R109|TTMI|100|TTM TECHNOLOGIES INC|12.27
20120201|87356M108|TADF|260978|TACTICAL AIR DEFENSE SERVICES,|.
20120201|874036106|TWN|563|TAIWAN FUND INC|15.31
20120201|874039100|TSM|31036|TAIWAN SEMICON MFG LTD(5COMSH)|14.08
20120201|874054109|TTWO|994|TAKE-TWO INTERACTIVE SOFTWARE |15.60
20120201|874060205|TKPYY|95994|TAKEDA PHARMACEUTICAL CO LTD S|21.71
20120201|874161110|TLBWS|2387|TALBOTS INC (THE) CONV WTS EXP|0.02
20120201|87425E103|TLM|2400|TALISMAN ENERGY INC|11.92
20120201|87484D103|TAM|125698|TAM S.A. SPON ADR REPSTG ONE P|21.66
20120201|87484H104|TLON|3275|TALON THERAPEUTICS, INC. COMMO|0.80
20120201|875074106|TBNGY|12|TAMBANG BATUBARA BUKIT ASAM UN|11.21
20120201|87509Q105|ACEL|1500|TAMIR BIOTECHNOLOGY INC|0.07
20120201|875465106|SKT|10428|TANGER FACTORY OUTLET CENTERS |29.50
20120201|87600Y106|TAOM|4970|TAOMEE HLDGS LTD SPON ADR (CYM|5.90
20120201|87609J100|TARM|610|TARA MINERALS CORP COM STK (NV|1.00
20120201|87611X105|NGLS|748|TARGA RESOURCES PARTNERS LP CO|39.27
20120201|87612E106|TGT|868|TARGET CORPORATION|50.81
20120201|876511106|TGB|1400|TASEKO MINES LTD|3.63
20120201|87652B103|TAS|802|TASMAN METALS LTD ORDINARY SHA|2.23
20120201|876564105|TCL|752|TATA COMMUNICATIONS LTD SPONSO|9.18
20120201|876568502|TTM|63398|TATA MOTORS LIMITED ADS|24.08
20120201|876664103|TCO|2105|TAUBMAN CENTERS INC|67.03
20120201|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|25.42
20120201|87815U303|TSTF|221|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120201|87819P102|TEA|58569|TEAVANA HLDGS INC COM STK (DE)|18.98
20120201|878193101|TEAR|134|TEARLAB CORP COM STK (DE)|1.80
20120201|878377100|TECH|594|TECHNE CORP|68.25
20120201|87873R101|TTNDY|125|TECHTRONIC INDS LTD SP ADR|5.56
20120201|878742204|TCK|4000|TECK RESOURCES LIMITED CLASS B|42.32
20120201|878895200|TECUA|1833|TECUMSEH PRODUCTS CO CL-A|5.02
20120201|878950104|TCYSF|801|TECSYS INC|2.11
20120201|879063204|TINLY|84|TEIJIN LTD ADR|32.39
20120201|879080109|TRC|167|TEJON RANCH CO|28.50
20120201|879101103|TKLC|3395|TEKELEC INC|10.99
20120201|879246106|TNE|2123|TELE NORTE LEST PRT ADS (1 PFD|9.39
20120201|87927Y102|TI|533|TELECOM ITALIA SPA ADS (REP 10|10.22
20120201|879278208|NZT|288|TELECOM CORP NEW ZEALAND ADS (|8.77
20120201|87928Y200|TLEIY|18|TELECITY GROUP PLC MANCHESTER |20.42
20120201|879382208|TEF|16897|TELEFONICA SA ADS(RP 1 SH CAPI|17.42
20120201|879403707|TFONY|3109|TELEFONOS DE MEXICO SAB DE CV |14.75
20120201|879403780|TMX|940548|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120201|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|23.33
20120201|879433829|TDS|2573|TELEPHONE & DATA SYS INC (NEW)|26.30
20120201|879433837|TDJ|853|TELEPHONE & DATA SYS INC PFD 7|26.65
20120201|879433845|TDE|467|TELEPHONE & DATA SYS INC SR NT|26.29
20120201|879433852|TDI|1909|TELEPHONE AND DATA SYSTEMS INC|25.24
20120201|87951V206|TLLE|485|TELETOUCH COMMS INC(NEW)|0.65
20120201|87952P307|TLTZY|16|Tele2 AB Unsponsored ADR repre|9.53
20120201|87953J102|TSTC|709|TELESTONE TECHNOLOGIES CORP|3.43
20120201|87959M109|TELK|2843|TELIK, INC|0.19
20120201|879604106|TKOI|6020|TELKONET INC|0.15
20120201|879664100|TLAB|6990|TELLABS INC|3.80
20120201|87970T208|WRLS|1572|TELULAR CORPORATION-NEW|8.36
20120201|879707107|TEMO|2996|Tempco, Inc. Common Stock|0.40
20120201|87971M202|TU|363|TELUS CORP NON-VOTING SHS|53.62
20120201|879868107|TIN|16618|TEMPLE INLAND INC|31.89
20120201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120201|879939106|TTEC|29|TELETECH HOLDINGS INC|16.96
20120201|88018T101|TDF|533|TEMPLETON DRAGON FD INC|27.85
20120201|880191101|EMF|688|TEMPLETON EMERGING MKT FUND|19.95
20120201|880192109|TEI|355|TEMPLETON EMER MKTS INCM FD|16.26
20120201|880198106|GIM|617|TEMPLETON GLOBAL INCOME FD|9.84
20120201|88023U101|TPX|247|TEMPUR-PEDIC INTERANTIONAL INC|66.71
20120201|88031M109|TS|9669|TENARIS S.A. ADS (EA REPTG 2 O|39.26
20120201|88033G100|THC|7111|TENET HEALTHCARE CORPORATION|5.29
20120201|88033R205|TGC|2187|TENGASCO,INC|0.85
20120201|880349105|TEN|220|TENNECO INC COM STK|32.10
20120201|880591300|TVC|8403|TENNESSE VALLEY AUTH 98 6/1/28|26.63
20120201|880591409|TVE|1302|TENNESSEE VALLEY AUT 00000|26.28
20120201|88076W103|TDC|216|TERADATA CORORATION DEL COM ST|53.56
20120201|880770102|TER|1260|TERADYNE INC|16.35
20120201|880890108|TX|10698|TERNIUM S.A|22.67
20120201|881005201|TNH|1376|TERRA NITRO LP (DEP COMMON UTS|190.08
20120201|88145X108|TBNK|324|TERRITORIAL BANCORP, IMC COM S|20.68
20120201|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|14.12
20120201|88156K102|TRYLF|15450|TERYL RES CORP (F)|0.08
20120201|881575302|TSCDY|1982|TESCO PLC SPONS ADR|15.13
20120201|88160R101|TSLA|62758|TESLA MTRS INC COM STK (DE)|29.07
20120201|881609101|TSO|2885|TESORO CORPORATION|25.03
20120201|88162F105|TTI|5665|TETRA TECHNOLOGIES INC|9.34
20120201|88162G103|TTEK|203|TETRA TECH INC|23.13
20120201|881624209|TEVA|4960|TEVA PHARMACEUTCL INDS ADR|45.13
20120201|88164L100|TSRA|121|TESSERA TECHNOLOGIES INC|19.80
20120201|88166A102|CORN|1016|TEUCRIUM COMMODITY TRUST CORN |40.88
20120201|88166A201|NAGS|5305|TEUCRIUM COMMODITY TR NATURAL |12.04
20120201|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.02
20120201|88166A508|WEAT|495|TEUCRIUM COMMODITY TR WHEAT FD|22.44
20120201|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|31.72
20120201|882491103|TXI|208|TEXAS INDUSTRIES INC|31.26
20120201|882508104|TXN|1476|TEXAS INSTRUMENTS|32.38
20120201|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|44.00
20120201|882905201|TF|1194|THAI CAP FD INC COM NEW|9.42
20120201|883203101|TXT|360|TEXTRON INCORPORATED OF DEL|25.48
20120201|883219107|THLEY|158|THALES SPONS ADR|34.24
20120201|88338H100|THER|694|THERATECHNOLOGIES INC COM|2.64
20120201|88338T104|THRX|194|THERAVANCE INC|17.74
20120201|883556102|TMO|488|THERMO FISHER SCIENTIFIC INC. |52.90
20120201|88362T103|THR|970|THERMON GROUP HLDGS INC|17.52
20120201|883906406|TMEN|2000|THERMOENERGY CORP COM STK|0.20
20120201|884315102|TNB|25|THOMAS & BETTS CORPORATION|71.39
20120201|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|3.21
20120201|884768102|TC|2000|Thompson Creek Metals Company |8.43
20120201|884903105|TRI|56|THOMSON REUTERS CORP|27.49
20120201|885218800|THMRQ|6000|THORNBURG MTG INC COM NEW (MD)|.
20120201|88575Y105|SSRX|346|3SBIO INC. AMERICAN DEPOSITORY|11.57
20120201|88579Y101|MMM|6039|3M COMPANY;COM USD0.01|86.71
20120201|88580K108|TDEY|3131104|3D Eye Solutions, Inc. Common |0.01
20120201|885807206|THLD|2985|THRESHOLD PHARMACEUTICALS INC |1.31
20120201|886031103|THTI|177|THT HEAT TRANSFER TECHNOLOGY, |1.63
20120201|886055102|TBDYF|1020|Thunderbird Energy Corporation|0.25
20120201|886374107|TDBK|451|TIDELANDS BANCSHARES INC (SOUT|0.16
20120201|886547108|TIF|164|TIFFANY & CO|63.80
20120201|8867EQ101|TIGR|494|TIGERLOGIC CORPORATION COM STK|2.26
20120201|88673M201|TBLMY|10316|Tiger Brands Ltd Sponsored ADR|32.31
20120201|88706M103|THI|15086|TIM HORTONS INC COM, CANADA|48.71
20120201|887098101|TSBK|2713|TIMBERLAND BANCORP INC|4.00
20120201|887133106|TLR|28696|TIMBERLINE RESOURCES CORPORATI|0.53
20120201|887317303|TWX|1292|TIME WARNER INC NEW COM STK|37.06
20120201|88732J207|TWC|844|TIME WARNER CABLE INC NEW COM |73.72
20120201|887389104|TKR|14235|TIMKEN COMPANY|48.83
20120201|88741P103|TGD|1000|TIMMINS GOLD CORP COM SHS (CAN|2.84
20120201|887495307|TCYMY|413|TINGYI CAYMAN ISLANDS HLDGS CP|58.42
20120201|887522100|TKRFF|13700|TINKA RESOURCES LTD|0.60
20120201|88830M102|TWI|170|TITAN INTL (ILLINOIS)INC.|24.14
20120201|88831R100|TFER|92801|TITAN IRON ORE CORP. COMMON ST|1.09
20120201|888339207|TIE|108|TITANIUM METALS CORP(NEW)|15.38
20120201|888706108|TIVO|1826|TIVO INC|10.38
20120201|88874W107|TNKY|3823|TN-K ENERGY GROUP, INC. COMMON|0.44
20120201|889115101|TKGSY|334|Tokyo Gas Co Ltd Unsponsored A|46.16
20120201|889146205|TOLAY|181|TOKYU LD CORP UNSPN ADR|41.57
20120201|889478103|TOL|4298|TOLL BROTHERS INC|21.81
20120201|890110109|TMP|3454|TOMPKINS FINANCIAL CORPORATION|40.44
20120201|890516107|TR|349|TOOTSIE ROLL INDUSTRIES INC|24.24
20120201|890880206|TRYIY|50|TORAY INDS ADR|75.02
20120201|891013104|TRU|577|TORCH ENERGY ROYALTY TRUST|2.65
20120201|89102W208|TMKPRA|681|TORCHMARK CAP TR III TR PFD SE|25.53
20120201|891027104|TMK|132|TORCHMARK CORP|45.67
20120201|891050106|TRGL|78|TOREADOR RESOURCES CORP|4.64
20120201|89110P104|TRON|10845|TORON INC COM (NV)|0.16
20120201|891160509|TD|1792|TORONTO-DOMINION BANK (THE)|77.12
20120201|89147L100|TYG|735|TORTOISE ENERGY INFRASTRUCTURE|39.51
20120201|89147L605|TYGPRA|544|TORTOISE ENERGY INFRASTRUCTURE|10.62
20120201|89147T103|TYN|442|TORTOISE NORTH AMERICAN ENERGY|25.39
20120201|89147U100|TYY|3690|TORTOISE ENERGY CAPITAL CORP|28.48
20120201|89147X104|TPZ|926|TORTOISE PWR AND ENERGY INFRAS|25.77
20120201|89148B101|NTG|732|TORTOISE MLP FUND, INC. COM ST|26.45
20120201|89148H108|TTP|2080|TORTOISE PIPELINE & ENERGY FD |24.81
20120201|89149A102|TACYY|984|Total Access Comm Plc Local Un|43.33
20120201|891493306|TOSYY|79|Toshiba Corp Unsponsored ADR (|25.42
20120201|89151E109|TOT|895|TOTAL S.A. ADS (REPTSG ONE ORD|52.97
20120201|891515207|TOTDY|8|TOTO LTD ADR|81.44
20120201|89154K102|TLGN|10000|TOTALLY GREEN, INC.|0.05
20120201|891565103|TVCFF|1015|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120201|891709107|TOBC|80|TOWER BANCORP INC|30.79
20120201|891769101|TOFC|167|TOWER FINANCIAL CORP|10.27
20120201|891777104|TWGP|1579|TOWER GROUP INC|21.59
20120201|891894107|TW|1363|TOWERS WATSON & CO COM STK CL |59.80
20120201|891906109|TSS|208|TOTAL SYSTEM SERVICES INC|21.44
20120201|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120201|892000100|TWER|63292|Towerstream Corporation Common|2.86
20120201|89214A102|CLUB|11|TOWN SPORTS INTERNATIONAL HOLD|8.87
20120201|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120201|892356106|TSCO|4100|TRACTOR SUPPLY CO|80.77
20120201|89236Y104|TPCG|176|TPC GROUP INC COM STK (DE)|32.85
20120201|89342J108|TPAC|971|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120201|89346D107|TAC|43|TRANSALTA CORP CANADA (F)|20.32
20120201|893506105|TAI|458|TRANSAMERICA INCOME SHS INC|21.88
20120201|89354M106|TSPT|224|TRANSCEPT PHARMACEUTICALS INC |8.02
20120201|89365K206|TBIO|100|TRANGSGENOMIC INC|1.19
20120201|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.53
20120201|89385X105|TSON|1022|TRANS1 INC COM|2.92
20120201|894065309|TXCC|3379|TRANSWITCH CORP NEW COM STK (D|2.87
20120201|89417E109|TRV|532|TRAVELERS COMPANIES, INC. (THE|58.30
20120201|894174101|TA|2125|TRAVELCENTERS OF AMERICA LLC|5.35
20120201|89421Q106|TZOO|1947|TRAVELZOO INC|25.81
20120201|89465J109|TSRYY|685|TREASURY WINE ESTATES LTD. SPO|3.69
20120201|89468V109|TTII|51293|Tree Top Industries, Inc. Comm|0.04
20120201|89469A104|THS|346|TREEHOUSE FOODS, INC. COM STK |56.54
20120201|89486M206|TMICY|119|TREND MICRO INC SPONS ADR-NEW |31.76
20120201|89531P105|TREX|1076|TREX CO INC|24.82
20120201|895436103|TY|1312|TRI CONTINENTAL CORPORATION|15.07
20120201|895735108|TIV|81763|TRI-VALLEY CORP|0.22
20120201|895848109|TCAP|189|TRIANGLE CAPITAL CORPORATION C|19.48
20120201|89600B201|TPLM|10992|TRIANGLE PETROLEUM CORP (NEW) |6.84
20120201|896095106|TCBK|32|TRICO BANCSHARES|14.94
20120201|896106200|TRMAQ|900|TRICO MARINE SERVICES INC NEW |0.04
20120201|896215209|TRS|369|TRIMAS CORPORATION COM|21.67
20120201|896239100|TRMB|38|TRIMBLE NAVIGATION LTD|46.83
20120201|89628E104|TSL|62385|TRINA SOLAR LIMITED ADS (EA RE|8.04
20120201|89674K103|TQNT|10705|TRIQUINT SEMICONDUCTOR INC|5.99
20120201|896749108|GTS|981|TRIPLE-S MANAGEMENT CORPORATIO|21.33
20120201|896945201|TRIP|124|TRIPADVISOR INC COM|32.91
20120201|89784N104|TRLG|573|TRUE RELIGION APPAREL INC|36.24
20120201|89784T101|TNEN|762|True North Energy Corporation |0.04
20120201|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.15
20120201|89826S202|TZF|255|BEAR STEARNS (TRUCS) SERIES 20|29.02
20120201|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|25.55
20120201|898349105|TRST|4665|TRUSTCO BK CORP N Y|5.59
20120201|898402102|TRMK|59|TRUSTMARK CORP|23.57
20120201|898452107|TRXI|300|TRX, INC.|1.53
20120201|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|54.03
20120201|89853X306|TTTM|2200|T3 MOTION, INC COM STK NEW|0.47
20120201|89903T107|TUDO|968|TUDOU HLDGS LTD SPON ADR (CYM)|14.00
20120201|899035505|TUES|5105|TUESDAY MORNING CORPORATION|3.40
20120201|899694103|TUMIF|5000|TUMI RESOURCES LTD (CANADA)|0.07
20120201|90012F103|TRKP|251458|TURKPOWER CORP COMP COM STK (D|0.17
20120201|900145103|TKF|387|TURKISH INVESTMENT FUND|13.08
20120201|900148701|TKGBY|13738|TURKIYE GRTI BK SPN ADR|3.62
20120201|901109108|TPC|312|TUTOR PERINI CORPORATION COM S|15.19
20120201|90136Q100|TCHC|270|21ST CENTURY HLDGS CO.|3.20
20120201|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|10.72
20120201|901476101|TWIN|911|TWIN DISC.INCORPORATED|30.93
20120201|90187B101|TWO|1044|TWO HBRS INVT CORP COM STK (MD|9.93
20120201|90207B107|TURV|301|TWO RIVS WTR CO COM STK (CO)|1.76
20120201|902104108|IIVI|251|II-VI INC|23.01
20120201|902252105|TYL|302|TYLER TECHNOLOGIES INC|35.13
20120201|902494103|TSN|376|TYSON FOODS INC CL A|18.64
20120201|90263W201|UBSPRD|160|UBS PFD FUNDING TST IV TST PFD|13.08
20120201|902641588|BDCS|468|UBS AG JERSEY BRH|21.61
20120201|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |30.58
20120201|902641646|MLPI|123106|UBS E-TRACS ALERIAN MLP INFRAS|33.36
20120201|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|26.96
20120201|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.77
20120201|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.85
20120201|902641778|UCI|2266|E-TRACS UBS BLOOMBERG CMCI ETN|22.41
20120201|902641786|PTM|19087|UBS AG E-TRACS UBS LONG PLATIN|20.56
20120201|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.57
20120201|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.47
20120201|902653104|UDR|10675|UDR INC COM|26.02
20120201|902664200|MLPL|1506|UBS AG 2XMTHLY LEV LG EXCH TRD|41.31
20120201|902664408|MLPW|227|UBS AG JERSEY BRANCH E TRACS L|27.82
20120201|90267B765|BDCL|484|UBS AG LONDON BRH|19.50
20120201|90267E330|LSKY|400|UBS AG LONDON BRH ETRACS MONTH|34.75
20120201|902673102|UFPT|55|UFP TECHNOLOGIES INC|15.34
20120201|90268A204|VXAA|19|UBS AG LONDON BRH ETRACS LKD V|65.50
20120201|90268A824|FFVX|100|UBS AG LONDON BRH ETRACS LINKE|96.41
20120201|90268A832|EEVX|700|UBS AG LONDON BRH ETRACS LINKE|108.92
20120201|90268A873|AAVX|2000|UBS AG LONDON BRH ETRACS LINKE|112.82
20120201|902681105|UGI|9660|UGI CORP (HOLDING CO)|26.91
20120201|902748102|UIL|110|UIL HOLDINGS|34.58
20120201|90290C103|USFC|72336|USA SYNTHETIC FUEL CORP COM ST|0.49
20120201|902973155|USBPRH|45283|U.S. Bancorp Depositary Shares|22.40
20120201|902973304|USB|9262|U.S.BANCORP (NEW)|28.22
20120201|903002103|UMH|504|UMH PROPERTIES, INC.|10.31
20120201|903236107|URS|510|URS CORP|41.15
20120201|90328M107|USNA|1987|USANA HEALTH SCIENCES INC|34.78
20120201|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.10
20120201|90328S500|USAT|20692|USA Technologies, Inc. New Com|1.12
20120201|903293405|USG|12736|USG CORP (NEW)|12.84
20120201|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.39
20120201|903307205|USBPRG|170|USB CAP VIII TR PFD SECS|25.20
20120201|90333E108|USU|2525|USEC INC|1.91
20120201|90333L201|USCR|131|U.S. CONCRETE, INC.|4.00
20120201|90335C100|USHS|1153|US HOME SYSTEMS INC|9.09
20120201|90337L108|USPH|476|U.S.PHYSICAL THERAPY INC|20.40
20120201|90338S102|HTM|161236|U.S. GEOTHERMAL INC|0.37
20120201|90341G103|USMO|134|USA MOBILITY, INC.|14.15
20120201|90341W108|LCC|1876|US AIRWAYS GROUP INC.|8.44
20120201|90344T102|USSJY|200|USS Co Ltd Tokai Unsponsored A|19.10
20120201|90345G109|USAE|5498|US AEROSPACE INC COM STK (DE) |.
20120201|90345Q107|SGZH|2724|U S CHINA MNG GROUP INC COM ST|1.15
20120201|90347A100|UBNT|98391|UBIQUITI NETWORKS INC COM STK |24.28
20120201|903508109|UFFC|817|UFOOD RESTAURANT GROUP INC|0.14
20120201|903899102|ULBI|2069|ULTRALIFE CORPORATION COM|4.17
20120201|90400P101|UGP|150|ULTRAPAR PARTICIPACOES SA ADS |19.90
20120201|904034105|UTEK|964|ULTRATECH INC|29.25
20120201|904214103|UMPQ|3802|UMPQUA HOLDINGS CORP|12.17
20120201|904311107|UA|319|UNDER ARMOUR INC CL A|79.62
20120201|904323102|UGSI|975|UNERGROUND SOLUTIONS INC.|0.16
20120201|90456P104|UCHC|299|UNI CORE HLDGS CORP COM STK (W|0.02
20120201|90460M105|UNCHY|1463|Unicharm Corp Unsponsored ADR |52.53
20120201|904677200|UFI|153|UNIFI INC (NEW)|9.73
20120201|90476X103|UGDIF|2685|UNIGOLD INC|0.40
20120201|904767704|UL|2401|UNILEVER PLC ADS NEW (EA REPTS|32.39
20120201|90478E103|UNIS|5671|UNILIFE CORP NEW COM STK (DE) |4.01
20120201|904784709|UN|285|UNILEVER NV(NEW) NY SHARES|33.35
20120201|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120201|90662P104|UBSH|222|UNION FIRST MKT BANKSHARES COR|13.74
20120201|907818108|UNP|2462|UNION PACIFIC CORPORATION|114.31
20120201|909089203|UTOG|2842|UNIONTOWN ENERGY INC COM STK|0.14
20120201|90916J201|UPZS|1534|UNIQUE PIZZA AND SUBS CORP COM|0.26
20120201|909214306|UIS|444|UNISYS CORP;COM NEW USD0.01|20.97
20120201|909214405|UISPRA|581|UNISYS CORP 6.25% MANDATORY CN|64.62
20120201|90933X100|UAPC|8841|UNITED AMERICAN PETROLEUM CORP|0.94
20120201|90934C105|UAHC|3114|UNITED AMERICAN HEALTHCARE CRP|0.02
20120201|90983A109|UCPA|1700000|UNITED COMMUNICATIONS PARTNERS|.
20120201|90984P303|UCBI|6062|UNITED COMMUNITY BANKS INC|7.59
20120201|909911109|UBCP|600|UNITED BANCORP INC (OH)|8.54
20120201|910047109|UAL|24539|UNITED CONTINENTAL HOLDINGS IN|23.10
20120201|91030T109|UBNK|449|UNITIED FINANCIAL BANCORP INC |16.14
20120201|910873405|UMC|55162|UNITED MICROELECTRONICS CORP A|2.71
20120201|911163103|UNFI|713|UNITED NATURAL FOODS INC|44.05
20120201|911268100|UNTD|7094|UNITED ONLINE INC|5.68
20120201|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|27.62
20120201|911312106|UPS|1244|UNITED PARCEL SERVICE,INC.CL B|75.65
20120201|911363109|URI|86062|UNITED RENTALS INC|38.24
20120201|911549103|UAMY|396877|U S ANTIMONY CORP|3.30
20120201|91167Q100|BNO|841|UNITED STS BRENT OIL FD LP|77.29
20120201|911684405|UZA|2528|UNITED STATES CELLULAR CORP 6.|26.53
20120201|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |61.14
20120201|911718104|CPER|825|UNITED STATES COPPER INDEX FUN|27.20
20120201|911805109|USEG|729|U S ENERGY CORP|3.40
20120201|912318110|UNG|351877|UNITED STATES NATURAL GAS FUND|5.24
20120201|91232N108|USO|5658|UNITED STATES OIL FUND, LP|37.82
20120201|91239R102|USPR|3734|U S PRECIOUS METALS INC|0.37
20120201|912613205|DNO|1000|UNITED STATES SHORT OIL FUND, |36.22
20120201|91288V103|USL|1957|UNITED STATES 12 MONTH OIL FUN|43.85
20120201|912909108|X|33216|UNITED STATES STEEL CP|30.19
20120201|913004107|USTR|1027|UNITED STATIONERS INC|32.33
20120201|913017109|UTX|1168|UNITED TECHNOLOGIES CORP|78.35
20120201|91307C102|UTHR|179|UNITED THERAPEUTICS CORP|49.18
20120201|91324P102|UNH|4177|UNITEDHEALTH GROUP INC|51.79
20120201|91324T302|UNTK|905|UNITEK GLOBAL SERVICES, INC. C|3.40
20120201|913259107|UTL|252|UNITIL CORP|27.63
20120201|91330B105|UYMG|110000|UNITY MANAGEMNET GRP INC COM S|.
20120201|91335U108|UNVC|663500|UNIVEC INC|.
20120201|91338E101|UAM|2500|UNIVERSAL AMERICAN CORP|10.99
20120201|91347P105|PANL|14031|UNIVERSAL DISPLAY CORP|42.11
20120201|913483103|UEIC|668|UNIVERSAL ELECTRONICS INC|18.50
20120201|91359V107|UVE|376|UNIVERSAL INSURANCE HLDGS INC |4.01
20120201|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.69
20120201|91388P105|UACL|307|UNIVERSAL TRUCK LOAD SERVICES,|17.78
20120201|91388Q202|UTA|73518|Universal Travel Group New Com|3.96
20120201|913915104|UTI|1500|UNIVERSAL TECHNICAL INSTITUTE |13.95
20120201|91529Y106|UNM|376|UNUM GROUP COM STK|22.83
20120201|915436109|UPMKY|783|UPM-KYMMRME ADR (REPR ORD SHS)|12.83
20120201|91688R108|URG|59722|Ur Energy Inc Common Shares (C|1.39
20120201|91688T104|URZ|11563|URANERZ ENERGY CORP|3.02
20120201|916896103|UEC|9724|URANIUM ENERGY CORP|3.60
20120201|916901507|URRE|4488|Uranium Resources, Inc. New Co|0.80
20120201|91701P105|SXRZF|6096|URANIUM ONE INC ORD SHS (CANAD|2.63
20120201|917047102|URBN|1157|URBAN OUTFITTERS INC|26.50
20120201|917273104|ULGX|150|UROLOGIX INC|1.06
20120201|917277204|UPI|32529|UROPLASTY INC-NEW|3.41
20120201|917286106|UBP|1969|URSTADT BIDDLE PROPERTIES INC |18.88
20120201|917286205|UBA|1240|URSTADT BIDDLE PROPS INC CL A |19.56
20120201|917286502|UBPPRD|191|URSTADT BIDDLE PROPERTIES INC |25.29
20120201|91729J107|USGA|26417|US GLOBAL NANOSPACE INC|.
20120201|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.68
20120201|91732H106|UHLN|3368|US HIGHLAND INC COM STK (OK)|0.10
20120201|917927105|VSBN|300|VSB BANCORP INC (NY)|9.85
20120201|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.18
20120201|918204108|VFC|2626|V. F. CORPORATION|131.49
20120201|918231101|VHGI|4481|VHGI HLDGS INC COM STK (DE)|0.73
20120201|918258203|VLOV|1150|VLOV INC.|4.15
20120201|918284100|VSEC|882|V S E CORP|26.21
20120201|91851C201|EGY|5629|VAALCO ENERGY INC (NEW)|6.22
20120201|918866104|VCI|3072|VALASSIS COMMUNICATIONS INC|22.75
20120201|918881202|VCTZF|9668|VALCENT PRODUCTS INC COM NEW|0.03
20120201|918905100|VHI|92|VALHI INC|53.82
20120201|918914102|VLNC|3504|VALENCE TECHNOLOGY INC|0.96
20120201|919067108|VTIFF|14985|VALDOR TECHNOLOGY INTERNATIONA|0.22
20120201|91911K102|VRX|1127|VALEANT PHARMACEUTICALS INTERN|48.49
20120201|91912E204|VALEP|677|VALE S A ADR (REPSTG 1 CL A PF|24.21
20120201|91913Y100|VLO|2924|VALERO ENERGY CORP (NEW)|23.99
20120201|91915P107|VLDI|13000|VALIDIAN CORPORATION|0.03
20120201|919629105|VYFC|300|VALLEY FINL CORP (VA)|7.01
20120201|919639104|VLYF|20|VALLEY FORGE COMPOSITE TECH IN|0.60
20120201|919794107|VLY|81343|VALLEY NATIONAL BANCORP|11.92
20120201|920437100|VALU|767|VALUE LINE INC|11.22
20120201|92046N102|VCLK|1250|VALUECLICK INC|17.44
20120201|92047K107|VVTV|5164|VALUEVISION|1.58
20120201|921908844|VIG|320|VANGUARD DIVIDEND APPRECIATION|56.07
20120201|921909768|VXUS|19561|VANGUARD STAR FD VANGUARD TOTA|43.80
20120201|921910709|EDV|5017|VANGUARD EXTENDED DURATION TRE|120.08
20120201|921932505|VOOG|467|VANGUARD S&P 500 GROWTH ETF|62.77
20120201|921932703|VOOV|50|VANGUARD S&P 500 VALUE ETF|58.00
20120201|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|63.57
20120201|921932794|VIOG|109|VANGUARD S&P SMALL CAP 600 GRO|66.83
20120201|921932828|VIOO|5876|VANGUARD S&P SMALL CAP 600 ETF|65.33
20120201|921932844|IVOV|165|VANGUARD S&P MID CAP 400 VALUE|60.13
20120201|921932869|IVOG|460|VANGUARD S&P MID CAP 400 GROWT|64.05
20120201|921932885|IVOO|2434|VANGUARD S&P MID CAP 400 ETF|62.31
20120201|921937793|BLV|1391|VANGUARD BD INDEX FD INC LONG |92.85
20120201|921937827|BSV|290|VANGUARD BD INDEX FD INC SHORT|81.30
20120201|921937835|BND|288190|VANGUARD BD INDEX FD INC TOTAL|84.07
20120201|921946406|VYM|279|VANGUARD WHITEHALL FDS (VANGUA|46.04
20120201|922036207|VHS|106|VANGUARD HEALTH SYS INC COM ST|11.19
20120201|92204A108|VCR|53|VANGUARD CONSUMER DISCRETIONAR|65.81
20120201|92204A207|VDC|43994|VANGUARD CONSUMER STAPLES ETF |80.61
20120201|92204A306|VDE|323|VANGUARD ENERGY ETF|102.86
20120201|92204A405|VFH|6751|VANGUARD FINANCIAL ETF|29.72
20120201|92204A603|VIS|2015|VANGUARD INDUSTRIAL ETF|66.74
20120201|92204A801|VAW|7515|VANGUARD MATERIALS ETF|81.85
20120201|92204A876|VPU|9079|VANGUARD UTILITIES ETF|74.12
20120201|922042676|VNQI|1379|VANGUARD GLOBAL EX- U.S. REAL |44.34
20120201|922042718|VSS|7143|VANGUARD INTL EQTY FTSE ALL-WO|84.56
20120201|922042874|VGK|100263|VANGUARD INTL EQUITY INDEX FDS|43.69
20120201|92205F106|VNR|213|VANGUARD NAT RES LLC COM UNIT |27.77
20120201|92206C409|VCSH|1886|VANGUARD SHT-TERM CORP BD ETF |78.72
20120201|92206C623|VTWG|8152|VANGUARD RUSSELL 2000 GROWTH E|65.53
20120201|92206C649|VTWV|211|VANGUARD RUSSELL 2000 VALUE ET|59.93
20120201|92206C664|VTWO|12623|VANGUARD RUSSELL 2000 ETF|62.67
20120201|92206C680|VONG|465|VANGUARD RUSSELL 1000 GROWTH E|62.77
20120201|92206C706|VGIT|27262|VANGUARD INTERMEDIATE-TERM GOV|65.97
20120201|92206C714|VONV|268|VANGUARD RUSSELL 1000 VALUE ET|57.49
20120201|92206C771|VMBS|994|VANGUARD MORTG-BACKED SEC ETF |52.00
20120201|92206C813|VCLT|436|VANGUARD LG-TRM CORP BD ETF|87.75
20120201|92220P105|VAR|144|VARIAN MEDICAL SYSTEMS INC|65.87
20120201|92230Y104|VDSI|5036|VASCO DATA SECURITY INTL INC|8.43
20120201|922321104|VASO|2160|VASOMEDICAL INC|0.25
20120201|92240M108|VGR|878|VECTOR GROUP LTD|17.41
20120201|922417100|VECO|600|VEECO INSTRUMENTS INC(DEL)|24.41
20120201|92256R108|VELA|1833|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120201|922589106|VNARF|14814|VENA RES INC (CANADA)|0.32
20120201|922637202|VNDB|6494|VENDUM BATTERIES INC.|0.02
20120201|92275P307|VQ|2352|VENOCO INC COM|10.61
20120201|92276F100|VTR|17576|VENTAS INC|58.31
20120201|922822101|VTUS|300|VENTRUS BIOSCIENCES INC COM|8.90
20120201|922908512|VOE|3538|VANGUARD MID-CAP VALUE INDEX F|54.41
20120201|922908553|VNQ|82545|VANGUARD REIT ETF|61.68
20120201|922908595|VBK|14511|VANGUARD SMALL-CAP GROWTH ETF |81.87
20120201|922908611|VBR|29060|VANGUARD SMALL-CAP VALUE ETF|67.04
20120201|922908629|VO|5882|VANGUARD MID-CAP ETF|76.78
20120201|922908637|VV|1|VANGUARD LARGE-CAP ETF|60.09
20120201|922908652|VXF|426|VANGUARD EXTENDED MARKET ETF|55.78
20120201|922908736|VUG|1130|VANGUARD GROWTH ETF|65.64
20120201|922908744|VTV|2564|VANGUARD VALUE ETF|54.31
20120201|922908751|VB|92851|VANGUARD SMALL-CAP ETF|74.51
20120201|922908769|VTI|66434|VANGUARD TOTAL STOCK MARKET ET|67.56
20120201|92334N103|VE|688|VEOLIA ENVIRONNEMENT|11.40
20120201|92335C106|VRA|1589|VERA BRADLEY, INC COM STK|35.82
20120201|92336Y107|OEZVY|20|VERBUND AG SPON ADR (AUT)|5.44
20120201|92337C104|VSTM|2105|VERASTEM, INC. COMMON STOCK|11.00
20120201|92340P209|VRNM|2659|VERENIUM CORP COM STK (US)|2.68
20120201|92342Y109|PAY|207|VERIFONE SYSTEMS, INC.|42.70
20120201|92343E102|VRSN|204|VERISIGN INC|37.06
20120201|92343V104|VZ|3656|VERIZON COMMUNICATIONS|37.66
20120201|92343X100|VRNT|168|VERINT SYSTEMS INC|28.31
20120201|923437305|VRTC|200|VERITEC INC|0.06
20120201|923725105|VEMTF|145|VERMILION ENERGY INC COM (CANA|45.91
20120201|92407M206|VRML|2475|VERMILLION INC (DE)|1.53
20120201|92531L108|VRS|9010|VERSO PAPER CORP COM STK (DE) |1.13
20120201|92532R203|VCSY|843|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120201|92535G204|VTRO|3112|VERTRO, INC COM|1.40
20120201|925458101|VWDRY|3075|VESTAS WIND SYSTEMS AS AMER DE|3.76
20120201|92549X201|VRTB|6127|VESTIN REALTY MORTGAGE II, INC|1.26
20120201|92552R406|VVI|225|VIAD CORP (NEW)|20.23
20120201|92552V100|VSAT|1358|VIASAT INC|47.54
20120201|92553P201|VIAB|712|VIACOM INC CLASS B COM NEW|47.04
20120201|92554W106|VSPC|6750|VIASPACE INC.|.
20120201|925602104|VICL|600|VICAL INC|3.51
20120201|925811101|VII|586|VICON INDUSTRIES|3.41
20120201|925815102|VICR|912|VICOR CORP|8.93
20120201|925912107|VNWI|600|VIA NET.WORKS INC|.
20120201|92625W101|VITFF|30654|Victoria Gold Corp Ordinary Sh|0.48
20120201|926479106|VIBE|392|VIDABLE INC COM STK (NV)|0.02
20120201|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120201|926627100|VNRFY|289|VIENNA INS GRP SPON ADR (AUT) |8.64
20120201|92672A101|VPFG|459|VIEWPOINT FINL GROUP COM STK N|13.59
20120201|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.80
20120201|927107409|VLGEA|646|VILLAGE SUPER MARKET CL-A NEW |31.75
20120201|927191106|VCO|196|VINA CONCHA Y TORO ADR (EA REP|41.25
20120201|92762R105|VPER|9781|VIPER NETWORKS INC.|.
20120201|92764R103|VRAL|2|VIRAL GENETICS INC DEL|0.01
20120201|92769L101|VMED|951|VIRGIN MEDIA INC. COM|23.84
20120201|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.47
20120201|927864108|VGMNF|4812|Virginia Mines Inc Ordinary Sh|8.98
20120201|927926303|VGZ|15047|VISTA GOLD CORPORATION NEW|3.77
20120201|92823T108|VHC|7851|VirnetX Holding Corp Common St|23.22
20120201|928241108|VPHM|2429|VIROPHARMA INC|29.79
20120201|92826C839|V|5572|VISA INC CLASS A COM|100.64
20120201|928269109|VSCP|100|VIRTUALSCOPICS INC|1.11
20120201|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|79.37
20120201|92829A103|DCA|1396|VIRTUS TOTAL RETURN FD COM SHS|3.44
20120201|928298108|VSH|2727|VISHAY INTERTECHNOLOGY INC|12.28
20120201|92835C101|VIIC|40102|VISION INDS CORP COM STK (FL) |0.14
20120201|92839U115|VSTOW|2|VISTEON CORP WTS EXP 10/5/2015|9.00
20120201|92839U206|VC|34|VISTEON CORP COM NEW|48.00
20120201|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120201|928449107|VSUL|1600|Visualant, Incorporated Common|0.07
20120201|92847A200|VITC|32|VITACOST COM INC COM STK (DE) |6.60
20120201|928478106|VTST|41000|VITALSTATE INC|.
20120201|92849E101|VSI|222|VITAMIN SHOPPE INC COM STK (DE|42.74
20120201|928497304|VTSS|846|VITESSE SEMICONDUCTOR CORPORAT|3.05
20120201|92850E107|VTNC|986|VITRAN CORPORATION|7.05
20120201|928551100|VVUS|400|VIVUS INC|11.93
20120201|928578103|VLPNY|277|Voestalpine AG Unsponsored ADR|6.56
20120201|92858J108|VOCS|553|VOCUS INC|22.97
20120201|928645100|VOLC|124|VOLCANO CORPORATION COM STK|28.05
20120201|928662402|VLKPY|7|VOLKSWAGEN AG SPONS ADR REPSTG|35.44
20120201|928856400|VOLVY|15|VOLVO A B ADR-B|12.92
20120201|929042109|VNO|7320|VORNADO REALTY TRUST|80.88
20120201|929042604|VNOPRE|264|VORNADO REALTY TRUST PREFERRED|26.17
20120201|929042703|VNOPRF|8|VORNADO REALTY TRUST 6.75% SER|25.32
20120201|929042802|VNOPRG|763|VORNADO REALTY TRUST PREFERRED|25.29
20120201|929042869|VNOPRJ|240|VORNADO RLTY TR|26.54
20120201|929042877|VNOPRI|65|VORNADO REALTY TRUST PFD SERIE|25.29
20120201|929043602|VNOD|1291|VORNADO REALTY LP 7.875% PUB I|28.00
20120201|92908G104|VXEN|423|VTEX ENERGY INC|0.01
20120201|92911K100|VOG|9394|VOYAGER OIL & GAS INC COM STK |2.64
20120201|92911N104|VRNG|2279|VRINGO, INC COM STK|1.40
20120201|929160109|VMC|602|VULCAN MATERIALS COMPANY (HOLD|43.86
20120201|929212207|VUOCD|172|VU1 CORPORATION (NEW) COMMON S|5.45
20120201|92922P106|WTI|1746|W&T OFFSHORE, INC.|21.61
20120201|92924F106|WGL|1|WGL HOLDINGS INC.|42.65
20120201|92926K103|WCAA|1499|WCA WASTE CORPORATION|6.48
20120201|92927K102|WBC|307|WABCO HOLDINGS, INC|51.85
20120201|929297109|WMS|41|WMS INDS INC|21.89
20120201|92930Y107|WPC|980|WP CAREY & CO LLC|42.45
20120201|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120201|92932Q102|WSCI|233|WSI INDUSTRIES INC|4.78
20120201|92933H101|WPPGY|799|WPP PLC ADR (JE)|58.62
20120201|92934F104|WH|1284|WSP HOLDINGS LTD ADR|0.43
20120201|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|13.58
20120201|929566107|WNC|6688|WABASH NATIONAL CORP|8.87
20120201|92977V206|WNAPR|265|WACHOVIA PFD FUNDING CORP PERP|26.05
20120201|92978U207|WBPRB|1100|WACHOVIA CAP TR IV GTD TR PFD |25.31
20120201|93041P100|WGBS|4400|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20120201|93114W107|WMMVY|626|WAL-MART DE MEXICO S A B DE C |30.96
20120201|931142103|WMT|8476|WAL-MART STORES INC|61.36
20120201|931422109|WAG|8718|WALGREEN COMPANY|33.36
20120201|93317Q105|WLT|485|WALTER ENERGY INC COM STK (DE)|69.13
20120201|93317W102|WAC|1840|WALTER INVESTMENT MANAGEMENT C|18.72
20120201|934390402|WRC|139|WARNACO GROUP INC CL A NEW (TH|58.25
20120201|934639204|WNYN|103877|WARP 9 INC COMMON STOCK|0.02
20120201|93564A100|WRES|4070|WARREN RESOURCES INC|3.56
20120201|937303105|WBCO|2742|WASHINGTON BANKING CO|13.24
20120201|939322103|WAMUQ|1481180|WASHINGTON MUTUAL,INC|0.03
20120201|939322830|WAMKQ|17999|WASHINGTON MUTUAL INC DEP SHS |0.28
20120201|939640108|WPO|43|WASHINGTON POST CO CLB|378.71
20120201|939653101|WRE|18127|WASH REAL EST INV TST SBI|29.80
20120201|940610108|WASH|763|WASHINGTON TRUST BANCORP INC|24.69
20120201|94106L109|WM|8893|WASTE MANAGEMENT INC(NEW)|34.76
20120201|9415EQ108|WFIFF|255|WaterFurnace Renewable Energy |17.50
20120201|941848103|WAT|363|WATERS CORP|86.57
20120201|941888109|WSBF|1734|WATERSTONE FINANCIAL INC COM S|2.45
20120201|942683103|WPI|164|WATSON PHARMACEUTICALS INC|58.63
20120201|942749102|WTS|399|WATTS WATER TECHNOLOGIES INC C|38.55
20120201|943315101|WPP|3670|WAUSAU PAPER CORP.|8.64
20120201|943526301|WAVX|263478|WAVE SYSTEMS CORP CL-A COM STK|2.29
20120201|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|7.90
20120201|946760105|WSTG|719|WAYSIDE TECHNOLOGY GROUP, INC |11.95
20120201|94733A104|WWWW|1225|WEB.COM GROUP INC COM STK|12.80
20120201|94770V102|WBMD|172|WEBMD HEALTH CORP COM STK RECL|28.04
20120201|94770W100|WEBM|231|WEBMEDIABRANDS INC (DE)|0.80
20120201|94846M102|WZENY|10|WEBZEN INC ADR|3.27
20120201|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.75
20120201|948597109|WEICY|501|Weichai Power Co Ltd Unsponsor|21.43
20120201|948626106|WTW|100|WEIGHT WATCHERS INTL|76.13
20120201|948741103|WRI|4091|WEINGARTEN RLTY INVS/SBI|24.27
20120201|948741608|WRIPRE|387|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120201|948741848|WRD|1190|WEINGARTEN REALTY INVESTORS NT|24.21
20120201|948741889|WRIPRF|4079|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120201|949485106|WEBK|137064|WELLESLEY BANCORP INC (MD)|12.05
20120201|94973V107|WLP|448|WELLPOINT HEALTH NETWORKS INC |64.32
20120201|949746101|WFC|9818|WELLS FARGO & CO(NEW)|29.21
20120201|949746879|WFCPRJ|265|WELLS FARGO DEP SH RPSG 1/40 I|29.18
20120201|949765101|WGA|2653|WELLS GARDNER ELECTRS CORP|2.07
20120201|94979B204|WPK|801|WELLS FARGO CAP VII (TRUPS) 5.|25.49
20120201|94979D200|GWF|67|WELLS FARGO CAP VIII 5.625% TS|25.42
20120201|94979P203|JWF|385|WELLS FARGO CAP IX TR ORIGINAT|25.39
20120201|94985V202|BWF|1463|WELLS FARGO & COMPANY ENHANCED|26.51
20120201|94987C103|EOD|1484|WELLS FARGO ADVANTAGE GLOBAL D|8.21
20120201|94987D101|ERC|2015|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20120201|94987E109|ERH|536|WELLS FARGO ADVANTAGE UTILITIE|11.81
20120201|950755108|WERN|1608|WERNER ENTERPRISES INC|26.13
20120201|950810101|WSBC|735|WESBANCO INC|19.96
20120201|950814103|WAIR|3413|WESCO AIRCRAFT HLDGS INC COM S|13.99
20120201|95082P105|WCC|3021|WESCO INTERNATIONAL INC|62.88
20120201|95083L103|WSCE|72591|WESCORP ENERGY INC|.
20120201|95083R100|WDOFF|11003|WESDOME GOLD MINES LTD (CANADA|1.88
20120201|950840108|WFAFY|24439|Wesfarmers Ltd Unsponsored ADR|16.10
20120201|95123P106|WTBA|2130|WEST BANCORPORATION|9.72
20120201|954235107|WMAR|955|WEST MARINE INC|12.12
20120201|955306105|WST|290|WEST PHARMACEUTICAL SERV INC|40.48
20120201|95709T100|WR|3390|WESTAR ENERGY INC|28.44
20120201|95709T704|WRS|2867|WESTAR ENERGY, 1ST MTG INC 6.1|26.02
20120201|957090103|WABC|260|WESTAMERICA BANCORP|46.45
20120201|957541105|WSTL|954|WESTELL TECHNOLOGIES INC CL-A |2.20
20120201|957638109|WAL|626|WESTERN ALLIANCE BANCORPORATIO|7.99
20120201|95766B109|EHI|1658|WESTERN ASSET GLB HIGH INCM FD|13.09
20120201|95766E103|EMD|302|WESTERN ASSET EMERGING MKTS IN|13.93
20120201|95766G108|GDF|3002|WESTERN ASSET GLB PARTNERS INC|12.82
20120201|95766H106|HIF|520|WESTERN ASSET HIGH INCM FUND I|9.25
20120201|95766J102|HIX|1533|WESTERN ASSET HIGH INCM FD II |10.09
20120201|95766K109|HIO|453|WESTERN ASSET HIGH INCM OPPORT|6.37
20120201|95766L107|MHY|540|WESTERN ASSET MANAGED HIGH INC|6.26
20120201|95766M105|MMU|2875|WESTERN ASSET MANAGED MUNI FD |14.00
20120201|95766N103|MHF|797|WESTERN ASSET MUNI HIGH INCM F|8.09
20120201|95766P108|MNP|18176|WESTERN ASSET MUNI PARTNERS FD|16.14
20120201|95766Q106|WIA|468|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120201|95766R104|WIW|452|WESTERN ASSET/CLAYMORE INFLATI|12.91
20120201|95766T100|PAI|50|WESTERN ASSET INCOME FUND|13.75
20120201|957664105|WEA|127|WESTERN ASSET PREMIER BOND FD |16.27
20120201|957667108|GFY|1524|WESTERN ASSET VARIABLE RT STRA|15.96
20120201|957668106|SBW|40|WESTERN ASSET WORLDWIDE INCM F|14.13
20120201|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|22.53
20120201|95768B107|HYI|1134|WESTERN ASSET HIGH YIELD DEFIN|19.00
20120201|95790B109|DMO|3655|WESTERN ASSET MTG DEFINED OPPO|21.05
20120201|95790C107|GDO|244|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120201|95805V108|WRN|1347|WESTERN COPPER & GOLD CORP|1.69
20120201|958102105|WDC|300|WESTERN DIGITAL CORP|36.35
20120201|958435109|SBI|957|WESTERN INTER MUNI FD INC COM |9.97
20120201|959319104|WNR|5354|WESTERN REFINING, INC.|16.53
20120201|95952L200|WSRA|750|WESTERN SIERRA MINING CORP|0.01
20120201|959802109|WU|800|THE WESTERN UNION COMPANY|19.10
20120201|96008P104|WFD|2346|WESTFIELD FINL INC NEW|7.99
20120201|96040V101|WEST|6882|WESTINGHOUSE SOLAR INC COM STK|0.70
20120201|960908309|WPRT|5204|WESTPORT INNOVATIONS INC NEW O|41.60
20120201|961214301|WBK|194|WESTPAC BANKING ADS 5 ORD SH|112.31
20120201|961443108|WLBC|1333|WESTERN LIBERTY BANCORP|2.63
20120201|96169B100|WWAY|14|WESTWAY GROUP, INC. COMMON STO|5.60
20120201|961765104|WHG|570|WESTWOOD HLDGS GROUP INC.|39.90
20120201|961840105|WTSLA|5829|WET SEAL INC CL-A|3.50
20120201|962149100|WEYS|2063|WEYCO GROUP INC|25.26
20120201|962166104|WY|692|WEYERHAEUSER COMPANY|20.02
20120201|963320106|WHR|421|WHIRLPOOL CORPORATION|54.32
20120201|963802103|WECFY|9|White Energy Co Ltd Sponsored |2.42
20120201|966084204|WSR|3506|WHITESTONE REIT CL B COM SHS B|12.73
20120201|966389108|WHX|664|WHITING USA TRUST I UNITS OF B|18.98
20120201|966837106|WFM|208|WHOLE FOODS MKT INC|74.03
20120201|96773R103|WFAM|1500|WIKIFAMILIES INC|0.45
20120201|968223206|JWA|76|WILEY(JOHN)& SONS INC CL A|45.39
20120201|969203108|WG|7709|WILLBROS GROUP INC (DE)|4.26
20120201|969457100|WMB|860|WILLIAMS COMPANIES|28.82
20120201|969465608|WMCO|136|WILLIAMS CONTROLS, INC COM (NE|11.19
20120201|969490101|CWEI|168|WILLIAMS CLAYTON ENERGY INC|81.39
20120201|96950F104|WPZ|2647|WILLIAMS PARTNERS L.P. COM UTS|62.39
20120201|969904101|WSM|205|WILLIAMS-SONOMA INC|35.86
20120201|970646204|WLFCP|1133|WILLIS LEASE FINANCE CORPORATI|10.88
20120201|971433107|WLMIY|400|Wilmar International Ltd Unspo|42.60
20120201|97186T108|WIBC|1432|WILSHIRE BANCORP INC|3.50
20120201|973146103|WNEA|3115|WIND ENERGY AMERICA INC. COMMO|0.02
20120201|97315H108|WNXDY|413|Wincor Nixdorf Ag Paderborn Un|9.33
20120201|97381W104|WIN|29658|WINDSTREAM CORP COM|12.07
20120201|97424P108|WLOL|9428|WINLAND OCEAN SHIPPING CORP CO|0.33
20120201|974250102|WINA|268|WINMARK CORPORATION|68.67
20120201|974637100|WGO|614|WINNEBAGO INDS INC|9.14
20120201|97476P204|WWIN|2000|WINNER MEDICAL GROUP INC.|3.00
20120201|976391300|FUR|2467|WINTHROP REALTY TRUST SHS BENE|11.95
20120201|976391508|FURPRD|295|WINTHROP RLTY TR PFD SHS BEN I|25.95
20120201|97650W108|WTFC|391|WINTRUST FINL CORP|30.65
20120201|97651M109|WIT|618|WIPRO LIMITED ADS (1 EQTY SHS)|10.88
20120201|976527101|WLSA|30|WIRELESS AGE COMMUNICATIONS IN|0.02
20120201|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|110.44
20120201|976657106|WEC|9240|WISCONSIN ENERGY CORP|34.00
20120201|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|100.84
20120201|97717P104|WETF|620|WISDOMTREE INVESTMENTS, INC.|5.73
20120201|97717W109|DTD|57317|WISDOMTREE TR TOTAL DIVIDEND F|50.36
20120201|97717W125|WDTI|1164|WISDOMTREE TR MANAGED FUTURES |44.30
20120201|97717W174|EU|398|WISDOMTREE EURO DEBT FUND|20.51
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20120201|97717W208|DHS|35387|WISDOMTREE EQUITY INCOME FUND |42.95
20120201|97717W216|AUNZ|2484|WISDOMTREE TR|22.63
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20120201|97717W240|BZF|2037|WISDOMTREE DREYFUS BRAZILIAN R|21.00
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20120201|97717W703|DWM|99505|WISDOMTREE TRUST DEFA FD|43.14
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20120201|97717W810|AUSE|22|WISDOMTREE AUSTRALIA DIVIDEND |55.24
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20120201|98313R106|WYNMY|994|WYNN MACAU LIMITED UNSPONSORED|25.64
20120201|983134107|WYNN|3110|WYNN RESORTS LTD|115.23
20120201|98385L102|XSNX|3761|XSUNX INC|0.04
20120201|983857103|XRIT|690|X-RITE INC|4.54
20120201|98389B100|XEL|628|XCEL ENERGY INC|26.60
20120201|98389B886|XCJ|1676|XCEL ENERGY INC JR SUB NTS 00/|27.20
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20120202|M0861T100|ALVR|117|ALVARION LTD|1.24
20120202|M15332105|ATTUF|2700|ATTUNITY LTD|0.90
20120202|M20115164|BOSC|1100|BOS BETTER ONLINE SOLUTIONS LT|0.77
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20120202|021244207|ALSMY|492|Alstom Unsponsored ADR (France|3.94
20120202|02136K108|ARSEF|6400|ALTAI RESOURCES INC (F)|0.14
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20120202|021489109|ATGN|1242|ALTIGEN COMMUNICATIONS INC|0.55
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20120202|02152E200|AEGY|5517|ALTERNATIVE ENERGY PARTNERS IN|.
20120202|02209S103|MO|8208|ALTRIA GROUP,INC.|28.43
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20120202|025221102|ACYD|105000|AMERICAN COMMUNITY DEVELOPMENT|.
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20120202|025353103|ADPI|3|AMERICAN DENTAL PARTNERS INC|18.95
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20120202|029616109|AMNP|36000|American Sierra Gold Corp. Com|.
20120202|029683109|AMSWA|12|AMER SOFTWARE INC CL-A|9.27
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20120202|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |63.35
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20120202|03062Y104|AWNE|4113|AMERICAS WIND ENERGY CORP COM |0.01
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20120202|03070Q101|ASCA|555|AMERISTAR CASINOS INC|20.93
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20120202|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.07
20120202|032332504|ASYS|204|AMTECH SYSTEMS INC|10.50
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20120202|03236M101|AMRS|3|AMYRIS INC, COM STK|9.48
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20120202|03460L100|ANSVQ|25|ANESIVA INC COM STK|.
20120202|034754101|ANGI|31491|ANGIES LIST INC COM STK (DE)|14.20
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20120202|035243104|AHCHY|329|Anhui Conch Cement Unsponsored|16.57
20120202|035623107|ANN|3459|ANN INC|24.56
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20120202|035848100|ANNB|67|ANNAPOLIS BANCORP INC|4.00
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20120202|03662Q105|ANSS|287|ANSYS INC|63.00
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20120202|037271103|ANTS|19943|ANTS SOFTWARE INC|.
20120202|037347200|ANHPRA|75|ANWORTH MORTGAGE ASSET CORP 8.|25.85
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20120202|03735U109|ANYI|567158|ANYTHINGIT INC COMMON STOCK|0.05
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20120202|03738Q204|HJO|498|SATURNS AON CAP SEC BKD SER 20|25.23
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20120202|03748R770|AIVPRZ|1214|APARTMENT INVT & MGMT CO 7.00 |24.21
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20120202|03836W103|WTR|2454|AQUA AMERICA, INC.|22.31
20120202|03841R107|AQLV|2926|AQUALIV TECHNOLOGIES, INC. COM|.
20120202|038505301|ARDM|5000|ARADIGM CORPORATION|0.13
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20120202|03938L104|MT|11360|ARCELORMITTAL NY REGISTRY SHS |21.11
20120202|039380100|ACI|40295|ARCH COAL, INC.|14.71
20120202|039483102|ADM|35095|ARCHER DANIELS MIDLAND CO|29.19
20120202|03956P102|ARCL|380|ARCHIPELAGO LEARNING INC COM S|10.56
20120202|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|10.36
20120202|039762109|ARDNA|105|ARDEN GROUP INC CL-A|89.80
20120202|03979U104|ADNT|11082|ARDENT MINES LTD|0.13
20120202|040047102|ARNA|30492|ARENA PHARMACEUTICALS, INC.|1.94
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20120202|04033A100|ARIA|2221|ARIAD PHARMACEUTICALS INC|15.00
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20120202|040790107|ABFS|11371|ARKANSAS BEST CORP (DEL)|18.86
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20120202|044209104|ASH|451|ASHLAND INC|64.13
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20120202|045327103|AZPN|1600|ASPEN TECHNOLOGY INC|20.27
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20120202|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
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20120202|04957F101|ATNAF|624|ATNA RESOURCES LTD (F)|1.11
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20120202|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.47
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20120202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
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20120202|052666104|ADAT|5000|AUTHENTIDATE HOLDING CORP|0.69
20120202|052769106|ADSK|2216|AUTODESK INC (DE)|37.04
20120202|052800109|ALV|52|AUTOLIV INC|64.91
20120202|052800208|ALVPRZ|100|AUTOLIV INC CORP UNIT|87.40
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20120202|053332102|AZO|425|AUTOZONE INC|352.99
20120202|05334D107|AUXL|7447|AUXILIUM PHARAMCEUTICALS INC|20.21
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20120202|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|3.70
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20120202|053494100|AVTR|302|AVATAR HOLDINGS INC|10.20
20120202|053495305|AVXT|2650|AVAX TECHNOLOGIES INC|0.06
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20120202|05367P100|AVID|1736|AVID TECH INC|9.86
20120202|053774105|CAR|7079|AVIS BUDGET GROUP, INC. (NEW) |14.57
20120202|053807103|AVT|4151|AVNET INC|35.72
20120202|05381A105|AVZAQ|5000|AVIZA TECHNOLOGY INC|0.02
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20120202|05382A203|AVV|2247|AVIVA PLC SUB CAP SECS (GBR)|25.98
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20120202|05462D101|AXIH|1174|Axion International Holdings, |0.77
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20120202|055000103|AZGS|150|AZTEC OIL & GAS INC|0.14
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20120202|05518T209|BACPRZ|400|BAC CAPITAL TRUST VIII GTD.CAP|21.98
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20120202|055188205|BACPRV|80|BAC CAPITAL TRUST II|23.83
20120202|055189203|BACPRB|959|Bac Cap Tr X Cap Secs 6.25%|22.47
20120202|055262505|BASFY|36|BASF SE COMMON STOCK|79.04
20120202|05527K207|BBXT|610|BBC CAPITAL TRUST II GTD TR PF|17.55
20120202|05531H208|BBTPRC|63|BB&T CAP TR VII GTD ENHANCED T|26.23
20120202|05534B760|BCE|2750|BCE INC COM (NEW)|40.71
20120202|05539S206|BANFP|836|BFC CAP TR II CUMULATIVE TR PF|27.65
20120202|05541Q206|BGEPRB|822|BGE CAPITAL TST II 6.20% TRST |25.45
20120202|05541T101|BGCP|100|BGC PARTNERS INC CL A COM STK |6.40
20120202|05545E209|BBL|148|BHP BILLITON P/C SPONS ADR|68.39
20120202|055471106|BGNN|84974|B GREEN INNOVATIONS INC|.
20120202|05561Q201|BOKF|783|BOK FINL CORP|53.29
20120202|055622104|BP|94575|BP PLC ADS(RP 6 ORD)|45.55
20120202|055639108|BPZ|659102|BPZ RESOURCES INC COM STK|3.34
20120202|05564E106|BRE|5642|BRE PROPERTIES INC CL A|52.24
20120202|05565A202|BNPQY|200|BNP PARIBAS SPONS ADR|22.33
20120202|05566T101|BNCN|2500|BNC BANCORP (NC)|7.40
20120202|055662100|BSDM|12660|BSD MEDICAL CORP (DEL)|2.25
20120202|05577E101|BT|1675|BT GROUP PLC ADS ( 10 ORD SHS)|32.63
20120202|055921100|BMC|1923|BMC SOFTWARE, INC|35.89
20120202|05615F102|BWC|119|BABCOCK & WILCOX COMPANY COM S|25.21
20120202|05617K109|MCI|389|BABSON CAP CORPORATE INVS (MA)|17.50
20120202|05633T209|BACPRC|573|BAC CAP TR XII GTD CAP SECS|23.38
20120202|05644R101|BONE|2468|BACTERIN INTL HLDGS INC INC CO|2.90
20120202|056752108|BIDU|1000|BAIDU INC SPON ADR RPTNG ORD S|127.73
20120202|05709R103|BAJFF|102311|BAJA MINING CORP|0.92
20120202|057224107|BHI|8494|BAKER HUGHES INC;COM USD1|49.58
20120202|057665200|BCPC|20|BALCHEM CORP|37.91
20120202|058498106|BLL|2962|BALL CORP|40.32
20120202|058516105|BTN|500|BALLANTYNE STRONG INC|4.25
20120202|058586108|BLDP|97|BALLARD POWER SYS INC|1.20
20120202|05874B107|BYI|1476|BALLY TECHNOLOGIES, INC.|43.26
20120202|05945F103|BANF|127|BANCFIRST CORP|41.29
20120202|05946K101|BBVA|2343|BANCO BILBAO VIZ ARGENTARA ADS|8.95
20120202|059460303|BBD|3333|BANCO BRADESCO ADS REP ONE PFD|18.23
20120202|059578104|BDORY|1522|BANCO DO BRASIL S A SPON ADR|15.87
20120202|05964H105|STD|579543|BANCO SANTANDER SA|8.08
20120202|05965X109|SAN|1493|BANCO SANTANDER-CHILE ADS|81.00
20120202|05968L102|CIB|196570|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.25
20120202|05969A105|TBBK|1300|THE BANCORP BANK|8.28
20120202|05969E305|BXSPRA|2381|BANCORPSOUTH CAPITAL TR I PFD |25.82
20120202|059695106|BCV|85|BANCROFT FUND LTD COM|16.54
20120202|059915108|BKJ|115|BANCORP OF NEW JERSEY INC COM |9.37
20120202|060505104|BAC|110394|BANK OF AMERICA CORP|7.36
20120202|060505146|BACWSA|2157|BK OF AMER CORP WARRANTS EXP 0|3.29
20120202|060505401|IKJ|4498|BANK OF AMERICA CORPORATION 6.|25.17
20120202|060505500|IKL|628|BANK OF AMERICA CP 5.50% SUB N|23.67
20120202|060505559|BMLPRQ|112|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20120202|060505609|IKM|2365|BANK OF AMER CP 5.875% SUB INT|24.51
20120202|060505617|BMLPRI|389|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20120202|060505625|BMLPRH|37|BK OF AMERICA DEP SHS RSPTG 1/|14.95
20120202|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|14.95
20120202|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|930.00
20120202|060505740|BACPRI|428|Bank Amer Corp Dep Sh Repstg 1|22.62
20120202|060505765|BACPRH|7922|BANK OF AMERICA CORPORATION DE|24.90
20120202|060505815|BACPRE|10717|BANK OF AMERICA CORP DEP SH RE|17.71
20120202|060505831|BACPRD|355|BK OF AMER CORP DEPO SHS REPTS|22.37
20120202|060505864|IKR|436|BANK OF AMERICA CORP 6% INTERN|24.58
20120202|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.75
20120202|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.58
20120202|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.59
20120202|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.09
20120202|060900321|SCT|770|BANK AMER CORP MARKET INDEX TA|12.50
20120202|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.92
20120202|062896105|BKYF|1220|BK KY FINL CORP|24.15
20120202|063425102|BMRC|27|BANK MARIN (BANCORP|39.20
20120202|063671101|BMO|10698|BANK OF MONTREAL|58.82
20120202|063770101|BNNP|24|Bank of Napa NA (CA) Common St|6.74
20120202|064058100|BK|23088|BANK OF NEW YORK MELLON CORP|20.54
20120202|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|51.84
20120202|06422U100|BKOT|436|BANK ON IT INC|1.95
20120202|06423W204|JPMPRO|5000|BANK ONE CAP VI 7.20%|25.85
20120202|06425J102|BCAR|1150|BANK OF THE CAROLINAS CORP COM|0.20
20120202|06426M104|BACHY|551|Bank of China Ltd Beijing Unsp|10.67
20120202|065066102|BKSC|65|BANK OF SOUTH CAROLINA CORP|10.48
20120202|066011206|BKJAY|203|BANK YOKOHAMA LTD JAPAN ADR|18.65
20120202|06652K103|BKU|412|BANKUNITED INC COM STK (DE)|22.98
20120202|066800103|BAA|2740|BANRO CORPORATION|4.93
20120202|067021105|BAOB|494|BARABOO BANCORP INC|4.00
20120202|06738C778|DJP|32|BARCLAYS BK PLC IPATH DJ-UBS C|43.04
20120202|06738C794|GSP|1660|BARCLAYS BANK PLC IPATH EXCH T|34.34
20120202|06738E204|BCS|34119|BARCLAYS PLC ADS =4 ORDINARY U|14.24
20120202|06738G407|JJM|4|BARCLAYS BK PLC IPATH DJ-UBS I|39.22
20120202|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|48.50
20120202|067383109|BCR|207|BARD C R INC|93.79
20120202|06739F119|JJN|1081|BARCLAYS BK PLC IPATH DJ-UBS N|30.61
20120202|06739F135|BWV|198|BARCLAYS BK PLC|51.10
20120202|06739F176|GBB|262|IPATH GBP/USD EXCHANGE RATE ET|42.25
20120202|06739F291|INP|705|BARCLAYS BANK PLC IPATH ETNS L|58.47
20120202|06739F390|BCSPR|680|BARCLAYS BANK PLC ADR SER 2 RE|22.84
20120202|06739H164|GRN|1400|BARCLAYS PATH PLC I PATH GLOBA|12.48
20120202|06739H198|JJT|220|BARCLAYS BK PLC IPATH DJ-UBS T|55.72
20120202|06739H206|JJA|40|BARCLAYS BK PLC IPATH DJS-UBS |53.32
20120202|06739H214|SGG|499|BARCLAYS BK PLC IPATH DJ-UBS S|82.97
20120202|06739H230|JJS|134|BARCLAYS BK PLC IPATH DJ-UBS S|68.40
20120202|06739H255|PGM|182|BARCLAYS BK PLC IPATH DJ-UBS P|38.10
20120202|06739H263|LD|34|BARCLAYS BK PLC IPATH DJ-UBS L|54.94
20120202|06739H271|BAL|163|BARCLAYS BK PLC IPATH DJ-UBS C|57.79
20120202|06739H313|NIB|101|BARCLAYS BK PLC IPATH DJ-UBS C|30.37
20120202|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|28.59
20120202|06739H362|BCSPRD|72|Barclays Bank Plc Sponsored AD|25.42
20120202|06739H412|ICI|678|BARCLAYS BANK PLC, IPATH OPTIM|46.63
20120202|06739H511|BCSPRC|196|BARCLAYS BK PLC SPONSORED ADS |24.90
20120202|06739H644|GAZ|215|BARCLAYS BK PLC IPATH DJ-UBS N|3.01
20120202|06739H750|JJE|2|BARCLAYS BK PLC IPATH DJ-UBS E|18.08
20120202|06740C261|VXX|12405|BARCLAYS BK PLC IPATH S&P 500 |26.16
20120202|06740C337|VQT|143|BARCLAYS ETN S&P 500 DYNAMIC V|130.58
20120202|06740C519|VXZ|4241|IPATH S&P 500VIX MID TERM FUTU|53.89
20120202|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|32.29
20120202|06740H666|BXUC|216|BARCLAYS LONG C LEVERAGED S&P |147.45
20120202|06740H674|BXUB|184|BARCLAYS LONG B LEVERGED S&P 5|85.38
20120202|06740L451|DTYS|570|BARCLAYS BK PLC IPATH US 10 YR|30.97
20120202|06740L477|STPP|360|BARCLAYS BK PLC IPATH BARCLAYS|39.59
20120202|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.61
20120202|06740P114|BCM|1089|BARCLAYS BK PLC IPATH PURE BET|45.24
20120202|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.33
20120202|06740P189|CUPM|800|BARCLAYS BK PLC IPATH PURE BET|43.25
20120202|06740P262|DIRT|216|BARCLAYS BK PLC IPATH PURE BET|42.49
20120202|06740P403|RTLA|1831|BARCLAYS|66.78
20120202|06740P502|RTSA|173|BARCLAYS BK PLC IPATH SX RUSSE|28.48
20120202|06740P700|SFSA|232|BARCLAYS BK PLC IPATH SX S&P 5|27.81
20120202|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|37.97
20120202|067594101|BCCI|123300|BARISTAS COFFEE CO INC COM STK|0.10
20120202|067774109|BKS|27940|BARNES & NOBLE INC|11.92
20120202|067901108|ABX|141761|BARRICK GOLD CORP|49.26
20120202|06827T104|BCAP|1000|BARON CAPITAL ENTERPRISE, INC.|.
20120202|06846N104|BBG|10227|BILL BARRETT CORPORATION|26.60
20120202|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|17.74
20120202|072730302|BAYRY|10|BAYER AG SPONS ADR|71.80
20120202|072743206|BAMXY|1521|Bayerische Motoren Werke AG Un|29.91
20120202|07278T106|BYHL|300|BAYHILL CAPITAL CORPORATION CO|0.26
20120202|072788102|BYLK|45|BAYLAKE CORP|5.50
20120202|07317Q105|BTE|2626|BAYTEX ENERGY CORP (CDA)|57.70
20120202|07329M100|BFR|1304|BBVA BANCO FRANCES NS.A.|6.13
20120202|073302101|BEAV|1900|BE AEROSPACE INC|43.92
20120202|073578106|BEAC|5699|BEACON ENTERPRISE SOLUTIONS GR|0.29
20120202|073582108|BFED|314|BEACON FEDERAL BANCORP INC COM|14.20
20120202|073730103|BEAM|4076|BEAM INC COM STK (DE)|52.88
20120202|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|14.90
20120202|075571109|BEBE|1566|BEBE STORES INC|8.79
20120202|075887109|BDX|9149|BECTON DICKINSON & CO|79.50
20120202|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.27
20120202|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|56.87
20120202|077701100|BGAOY|866|Belgacom SA Unsponsored ADR (B|6.36
20120202|078454105|BELLY|112|Belle International Holdings L|83.82
20120202|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|4.07
20120202|080555105|BLC|564|BELO CORP SER A|7.75
20120202|08160H101|BHE|3|BENCHMARK ELECTRONICS INC|17.89
20120202|08173R104|BNCL|3|BENEFICIAL MUTUAL BANKCORP COM|8.95
20120202|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20120202|08373X109|BGMO|35205|BERGAMO ACQUISITION CORPORATIO|0.03
20120202|084423102|WRB|629|BERKLEY (W R) CORP|36.17
20120202|08449Q203|WRBPRA|484|BERKLEY WR CAP TRUST II GTD TR|25.41
20120202|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120202|084670702|BRKB|11196|BERKSHIRE HATHWY INC(HLDG CO)B|78.66
20120202|084690205|BIRPRA|1225|BERKSHIRE INCM REALTY INC 9% S|26.95
20120202|086516101|BBY|42780|BEST BUY CO INC|24.18
20120202|08771W109|BEEN|140|BETTER ENVIR CONCEPTS INC COM |0.10
20120202|088606108|BHP|25494|BHP BILLITON LIMITED ADS ( 2 O|80.45
20120202|08861T107|BGMD|2284|BG MEDICINE INC|6.58
20120202|088836309|BDVSY|1542|BIDVEST GROUP LTD SPON ADR NEW|44.64
20120202|08901P206|BGBR|87308|BIG BEAR MINING CORP COM STK (|0.03
20120202|08915P101|BGFV|181|BIG 5 SPORTING GOODS CORP|8.12
20120202|089302103|BIG|13922|BIG LOTS INC.|39.55
20120202|090053109|BILB|10600|BILL THE BUTCHER INC COM STK (|0.23
20120202|090055104|BLLAY|4345|Billabong International Ltd Un|4.11
20120202|090174103|BMPI|18611|BILLMYPARENTS, INC. COMMON STO|0.44
20120202|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120202|09057D104|BISU|148|BIO SOLUTIONS CORP COM|0.05
20120202|09057G602|BRLI|1198|BIO-REFERENCE LABS INC-NEW-|19.79
20120202|09057N102|BPTH|4668|Bio-Path Holdings Inc Common S|0.25
20120202|090572207|BIO|58|BIO-RAD LABS CL A|104.91
20120202|09058V103|BCRX|4772|BIOCRYST PHARMACEUTICALS INC|3.54
20120202|09060J106|BDSI|894|BIODELIVERY SCIENCES INTL INC |2.04
20120202|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20120202|090619107|BMTL|6158|BioMedical Technology Solution|0.02
20120202|09062F201|BHRT|21983|BIOHEART, INC. COM|0.04
20120202|09062Q108|BMGP|9215|Biomagnetics Diagnostics Corpo|0.02
20120202|09062X103|BIIB|195|BIOGEN IDEC INC|121.26
20120202|090621103|BONU|195937|BIONEUTRAL GROUP, INC. COM STK|0.13
20120202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120202|09064V105|BIPH|105900|BIOPHAN TECHNOLOGIES INC.|.
20120202|09064X101|BMTI|108|BIOMIMETIC THERAPEUTICS INC CO|2.02
20120202|090643206|BNVI|34|BIONOVO, INC|0.16
20120202|09065A100|BLGO|222|BioLargo, Inc. Common Stock|0.33
20120202|09065V203|BPAX|216411|BIOSANTE PHARMACEUTICALS INC|0.67
20120202|09066L105|BTX|10380|BIOTIME INC|5.95
20120202|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|121.90
20120202|09069N108|BIOS|1|BIOSCRIP, INC.|5.84
20120202|090690108|BIOYF|5271|BioSyent Inc Ordinary Shares (|0.44
20120202|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|13.98
20120202|090699307|BMCS|165|BIOTECH MEDICS INC. NEW COMMON|.
20120202|09070K200|BSRC|300|BIOSOLAR INC COM STK(NV)|1.23
20120202|09071B100|BIOC|1145|BIOCLINICA, INC. COMMON STOCK |5.18
20120202|09071E104|BFAR|3350|BIOPHARM ASIA INC COM STK (NV)|0.06
20120202|09071M106|BLRX|698|BIOLINERX LTD SPONSORED ADR (I|4.18
20120202|09071U108|BION|33|BIO NITROGEN CORPORATION COMMO|1.21
20120202|090911108|BLTI|11481|BIOLASE TECHNOLOGY INC|3.19
20120202|090931106|BSTC|2194|BIOSPECIFICS TECHNOLOGIES CORP|19.53
20120202|091727107|BITA|230|BITAUTO HOLDINGS LTD SPONSORED|4.50
20120202|091751107|BTZO|956|BITZIO, INC. COMMON STOCK|0.28
20120202|091792101|BIZZ|151481|BIZZINGO INC COM STK (NV)|0.15
20120202|09202G101|BDE|1012|BLACK DIAMOND, INC COM|7.98
20120202|09206P107|BHWX|10066|BLACK HAWK EXPLORATION INC COM|0.02
20120202|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.03
20120202|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20120202|09247B109|RFA|158|BLACKROCK INVESTMENT QUALITY M|13.92
20120202|09247C107|RNJ|127|BLACKROCK(NJ)INVT QUAL MUNI TR|14.02
20120202|09247D105|BKN|5590|BLACKROCK INVT QUALITY MUNI TR|16.64
20120202|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|15.15
20120202|09247F100|BKT|637|BLACKROCK INCOME TRUST INC|7.46
20120202|09247X101|BLK|788|BLACKROCK INC|183.00
20120202|092475102|BNA|700|BLACKROCK INCOME OPPORTUNITY T|10.62
20120202|09248D104|BUI|2548|BLACKROCK UTIL & INFRASTRCTURE|19.65
20120202|09248E102|BFZ|835|BLACKROCK CALIFORNIA MUNICIPAL|15.49
20120202|09248H105|BBF|944|BLACKROCK MUNICIPAL INCOME INV|15.06
20120202|09248J101|BNJ|10978|BLACKROCK NEW JERSEY MUNICIPAL|16.70
20120202|09248L106|BNY|1746|BLACKROCK NEW YORK MUNICIPAL I|16.07
20120202|09248R103|BPS|212|BLACKROCK PENN STRT MNI TST|15.06
20120202|09248T109|BSD|3908|BLACKROCK STRATGC MNI TST SBI |14.57
20120202|09248X100|BBN|1977|BLACKROCK BUILD AMERICA BOND T|21.81
20120202|092481100|BHV|543|BLACKROCK VA MUNI BD TST|20.35
20120202|09249A109|BLJ|1103|BLACKROCK NEW JERSEY MUNI BD T|16.34
20120202|09249C105|BJZ|3960|BLACKROCK CALIF MUNI 2018 TRM |16.70
20120202|09249G106|BHD|988|BLACKROCK STRATEGIC BOND TRUST|13.56
20120202|09249H104|BBK|2903|BLACKROCK MUNICIPAL BOND TR|17.00
20120202|09249K107|BIE|2547|BLACKROCK MUNICIPAL BOND INVES|16.35
20120202|09249L105|BZM|2124|BLACKROCK MARYLAND MUNI BD TST|17.31
20120202|09249N101|BLE|2622|BLACKROCK MUNI INCOME TRUST II|15.99
20120202|09249R102|BFY|2884|BLACKROCK NY MUNI INC TRUST II|16.61
20120202|09249U105|BSE|9311|BLACKROCK NEW YORK MUNI INC QU|16.59
20120202|09249V103|BPP|701|BLACKROCK CREDIT ALLOCATION IN|11.11
20120202|09249W101|BLW|10616|BLACKROCK LTD DURATION INCM TS|17.02
20120202|09250B103|BTA|9037|BLACKROCK LONG TERM MUNI ADVAN|12.75
20120202|09250D109|BQY|1399|BLACKROCK S&P QUALITY RANKINGS|12.91
20120202|09250E107|HIS|8253|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120202|09250M109|BFO|731|BLACKROCK FLORIDA MUN 2020 TER|15.40
20120202|09250U101|BGR|52|BLACKROCK ENERGY AND RESOURCES|26.40
20120202|09250W107|BME|439|BLACKROCK HEALTH SCIENCES TRUS|26.95
20120202|092501105|BOE|4545|BLACKROCK GLOBAL OPPORTUNITIES|15.29
20120202|092508100|BTZ|4653|BLACKROCK CREDIT ALLOCATION IN|12.91
20120202|092524107|BGY|3504|BLACKROCK INTERNATIONAL GROWTH|8.21
20120202|09253N104|MHD|6|BLACKROCK MUNI HOLDINGS FUND, |17.64
20120202|09253R105|MVF|808|BLACKROCK MUNIVEST FUND, INC. |10.80
20120202|09253W104|MYD|1141|BLACKROCK MUNI YIELD FUND, INC|15.62
20120202|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|16.39
20120202|09253Y100|MEN|1549|BLACKROCK MUNI ENHANCED FUND, |12.13
20120202|09254A101|MUS|659|BLACKROCK MUNIHLDGS QUALITY FN|14.73
20120202|09254B109|BCF|2220|BLACKROCK REAL ASSET EQUITY TR|12.08
20120202|09254F100|MQY|195|BLACKROCK MUNI YIELD QUALITY F|16.65
20120202|09254G108|MQT|1600|BLACKROCK MUNI YIELD QUALITY F|14.38
20120202|09254J102|MUA|5580|BLACKROCK MUNI ASSETS FUND, IN|13.11
20120202|09254L107|MUC|138|BLACKROCK MUNIHLDGS CALIFORNIA|15.54
20120202|09254N103|MCA|7753|BLACKROCK MUNIYIELD CALIFORNIA|15.36
20120202|09254P108|MFL|733|BLACKROCK MUNIHLDGS INVST QUAL|15.13
20120202|09254R104|MYF|9642|BLACKROCK MUNIYIELD INVESTMENT|15.63
20120202|09254T100|MFT|8260|BLACKROCK MUNIYIELD INVST QUAL|15.00
20120202|09254V105|MIY|3446|BLACKROCK MUNIYIELD MICHIGAN Q|15.70
20120202|09254W103|MYM|1587|BLACKROCK MUNIYIELD MICHIGAN Q|15.18
20120202|09254Y109|MYJ|998|BLACKROCK MUNI YLD NJ FUND INC|16.13
20120202|09255C106|MHN|1387|BLACKROCK MUNIHLDGS NY QUALITY|15.82
20120202|09255E102|MYN|918|BLACKROCK MUNIYLD NY QUALITY F|14.64
20120202|09255F109|MNE|2299|BLACKROCK MUNI NY INTL DURATIO|15.06
20120202|09255G107|MPA|179|BLACKROCK MUNIYLD PA QUAL FND |16.29
20120202|09255H105|PSY|1763|BLACKROCK CREDIT ALLOCATION IN|10.43
20120202|09255J101|PSW|3931|BLACKROCK CREDIT ALLOCATION IN|9.83
20120202|09255L106|COY|631|BLACKROCK CORP HIGH YLD FD INC|7.55
20120202|09255P107|HYT|1440|BLACKROCK CORP HIGH YLD FD VI |12.26
20120202|09255Q105|BHL|805|BLACKROCK DEFINED OPPORTUNITY |13.21
20120202|09255R103|DSU|665|BLACKROCK DEBT STRATEGIES FD I|4.06
20120202|09255W102|DVF|960|BLACKROCK DIV INCM STRATEGIES |9.97
20120202|09255Y108|FRB|387|BLACKROCK CAP FLTG RT INCM STR|12.98
20120202|09257A108|BCX|31677|BLACKROCK RES & COMMODITIES|15.77
20120202|09257D102|BGX|15833|BLACKSTONE / GSO LONG SHORT CR|18.37
20120202|093439107|BLAP|183098|BLAST APPLICATIONS INC COM STK|.
20120202|093671105|HRB|1878|BLOCK H & R INC|17.00
20120202|095428108|BBLU|144|BLUE EARTH, INC. COMMON STOCK |1.15
20120202|09578R103|NILE|655|BLUE NILE INC|39.98
20120202|096227301|BFLY|134|BLUEFLY INC COM STK|2.05
20120202|09623A105|BGAT|124050|BLUEGATE CORP|.
20120202|09623J106|BFRE|6704|BLUEFIRE RENEWABLES INC|0.40
20120202|096231105|BXG|610|BLUEGREEN CORP|2.84
20120202|09624H109|BXC|3000|BLUELINX HOLDINGS INC.|1.81
20120202|09625U109|BKEP|1600|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120202|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|8.28
20120202|09656G201|BKPRE|1498|BNY CAPITAL IV 6 7/8% PF SER-E|26.24
20120202|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.35
20120202|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |52.81
20120202|096761101|BOBE|39|EVANS BOB FARMS INC|36.60
20120202|096813209|BHKLY|97|BOC HONG KONG (HLDGS) LTD SPON|52.36
20120202|097023105|BA|23721|BOEING CO;COM USD5|75.37
20120202|09739C102|WIFI|2904|BOINGO WIRELESS INC COM STK (D|8.36
20120202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120202|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.83
20120202|097698104|BOLT|20|BOLT TECHNOLOGY CORPORATION|12.22
20120202|09776J101|BONT|3052|BON-TON STORES INC (THE)|4.38
20120202|09777B107|BONA|435|BONA FILM GROUP LTD SPONSORED |4.25
20120202|097770200|BONL|20|BONAL INTL INC (NEW)|2.20
20120202|097773105|BONI|10|BONAMOUR, INC. COMMON STOCK|0.50
20120202|097793103|BCEI|581|BONANZA CREEK ENERGY INC COM S|16.53
20120202|097824106|BONZ|16750|BONANZA GOLDFIELDS CORP. COM S|.
20120202|09789A204|BNLB|11760|Bond Laboratories, Inc. NEW Co|0.10
20120202|098003106|BDCG|2150|BONDS.COM GROUP INC|0.09
20120202|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120202|098570104|BAMM|366|BOOKS-A-MILLION INC|2.41
20120202|099502106|BAH|326|BOOZ ALLEN HAMILTON HLDG CORP |17.79
20120202|099724106|BWA|1401|BORGWARNER INC|75.46
20120202|100557107|SAM|1851|BOSTON BEER CO INC (THE) CL-A |100.11
20120202|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.25
20120202|101121101|BXP|1383|BOSTON PROPERTIES INC.|106.14
20120202|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|27.15
20120202|101507101|BIF|1112|BOULDER GROWTH & INCOME FUND I|6.15
20120202|101541100|BTF|206|BOULDER TOTAL RETURN FD INC|16.74
20120202|104499207|BLEEQ|462|BRADLEES INC|.
20120202|10501E102|BCLI|201815|BRAINSTORM CELL THERAPEUTICS I|0.23
20120202|105105100|BMBLY|95|Brambles Ltd Unsponsored ADR (|15.65
20120202|105368401|BDNPRC|500|BRANDYWINE REALTY TRUST 7.50% |25.33
20120202|105368500|BDNPRD|298|BRANDYWINE RLTY TR PFD SER D% |25.25
20120202|10552T107|BRFS|1611|BRF-BRASIL FOODS S.A. ADS (EA |20.55
20120202|10553M101|BTM|29|BRASIL TELECOM SA ADS (3MPFD) |19.43
20120202|105532105|BAK|2900|BRASKEM S.A. ADS (EA REPTG FOU|18.51
20120202|105762108|BRZG|5222|BRAZIL GOLD CORP|0.05
20120202|106787104|BFDI|9328|BREKFORD CORP COM STK (DE)|0.62
20120202|108030107|BBNK|50|BRIDGE CAPITAL HOLDINGS|11.10
20120202|108035106|BDGE|19|BRIDGE BANCORP|20.06
20120202|10807Q205|BLIN|140|BRIDGELINE DIGITAL INC CMN STK|0.65
20120202|108763103|BRID|908|BRIDGFORD FOODS CORP|10.26
20120202|109490102|BRD|4778|BRIGUS GOLD CORP COM STK|1.15
20120202|109641100|EAT|1218|BRINKER INTL INC|26.66
20120202|110448107|BTI|1604|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.35
20120202|111091104|BKBK|203|BRITTON & KOONTZ CAP CORP|7.96
20120202|111203105|BRMSY|2849|Brmalls Participacoes S A Spon|22.52
20120202|11133T103|BR|2586|BROADRIDGE FINL SOLUTIONS INC |24.56
20120202|111412706|BVSN|37175|BroadVision, Inc. New Common S|28.25
20120202|11161T108|BWEN|2587|Broadwind Energy, Inc. Common |0.71
20120202|111621306|BRCD|42813|BROCADE COMM SYS NEW|5.77
20120202|112463104|BKD|517|BROOKDALE SENIOR LIVING INC CO|17.79
20120202|11273Q109|INF|198|BROOKFIELD GLOBAL LISTED INFRA|19.00
20120202|11283W104|BRP|2109|BROOKFIELD RESIDENTIAL PROPERT|9.00
20120202|112900105|BPO|1774|BROOKFIELD OFFICE PROPERTIES. |17.58
20120202|114340102|BRKS|2008|BROOKS AUTOMATION INC|10.88
20120202|114813207|BRTHY|74|BROTHER INDS LTD ADR|135.82
20120202|115236101|BRO|100|BROWN & BROWN,INC|23.32
20120202|115637100|BFA|20|BROWN-FORMAN CORP CL-A|80.70
20120202|115637209|BFB|5108|BROWN-FORMAN CORP CL-B|82.52
20120202|115736100|BWS|8370|BROWN SHOE COMPANY INC|9.58
20120202|116794108|BRKR|900|BRUKER CORPORATION COM|14.70
20120202|117043109|BC|3148|BRUNSWICK CORP|22.07
20120202|117665109|BMTC|497|BRYN MAWR BANK CORP|20.36
20120202|118230101|BPL|83|BUCKEYE PARTNERS L.P. INT UNIT|62.88
20120202|118440106|BKE|1204|BUCKLE INC (THE)|43.81
20120202|12008R107|BLDR|4552|BUILDERS FIRST SOURCE, INC.|2.66
20120202|120458104|BLVT|450000|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120202|120738406|BZLFY|1083|BUNZL PLC ADS (RP 5 ORD SHS)|69.22
20120202|12325K108|BUCS|250|BUSINESS CONTINUITY SOLUTIONS |0.03
20120202|123720104|BUKS|450|BUTLER NATIONAL CORP|0.40
20120202|12467B304|CJES|19382|C&J ENERGY SVCS INC COM STK (D|17.10
20120202|124805102|CBZ|3827|CBIZ INC COM|6.44
20120202|124830100|CBL|602|CBL &ASSOCIATES PROPERTIES INC|17.65
20120202|124830605|CBLPRD|427|CBL & ASSOCIATES PROP, INC. DE|24.88
20120202|124857400|CPV|527|CBS CORPORATION NEW SENIOR NOT|25.48
20120202|12503M108|CBOE|174|CBOE HLDGS INC COM STK (DE)|25.71
20120202|12504G100|IGR|3680|CBRE CLARION GLOBAL REAL ESTAT|7.66
20120202|12504L109|CBG|42221|CBRE GROUP INC CL A|19.00
20120202|12507E102|CEXI|85075|CDEX INC CL A|0.05
20120202|125071100|CDI|2|C D I CORP|14.99
20120202|125151100|CFK|2106|CE FRANKLIN LTD|8.41
20120202|125269100|CF|3578|CF INDUSTRIES HOLDINGS, INC.|183.81
20120202|12541W209|CHRW|4088|C.H. ROBINSON WORLDWIDE INC NE|64.01
20120202|12542R209|CHSCP|51|CHS INC CUM REDEMABLE PFD 8%|29.80
20120202|12547R105|DFR|806|CIFC CORP COM STK (DE)|5.85
20120202|125509109|CI|4403|CIGNA CORP|45.68
20120202|125581801|CIT|100|CIT GROUP INC NEW (DE)|39.05
20120202|12561J104|CKFB|200|CKF BANCORP INC|0.71
20120202|125749101|CMGO|46500|CMG HOLDINGS, INC. COMMON STOC|0.01
20120202|125896100|CMS|100|CMS ENERGY CORP|22.03
20120202|125902106|CPY|51668|C P I CORP|1.73
20120202|125906107|CSS|999|CSS INDUSTRIES INC|21.45
20120202|125919308|CVU|382|CPI AEROSTRUCTURES INC|13.99
20120202|126132109|CEO|1761|CNOOC LTD ADS (REP 100 CL H SH|210.91
20120202|126153105|CPL|1223|CPFL ENERGIA S.A. SPONSORED AD|30.22
20120202|12621E103|CNO|5980|CNO FINANCIAL GROUP INC COM ST|6.92
20120202|12626F105|CRMMF|972|CRH Medical Corp Ordinary Shar|0.65
20120202|12626K203|CRH|906|CRH PLC ADR|20.28
20120202|12633T106|CSYJY|104|CSE GLOBAL LTD UNSPONSORED ADR|7.40
20120202|126349109|CSGS|100|CSG SYS INTERNATL INC|16.49
20120202|12637N105|CMXHY|379|CSL Ltd Unsponsored ADR (Austr|16.83
20120202|126408103|CSX|100|CSX CORP|22.65
20120202|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.06
20120202|12642X106|CTCM|1151|CTC MEDIA INC COM STK|10.69
20120202|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.80
20120202|126576107|CUGI|4655|CUI GLOBAL, INC. COMMON STOCK |0.22
20120202|126600105|CVBF|661|CVB FINANCIAL CORP|10.84
20120202|126601103|CVV|9013|CVD EQUIPMENT CORP|14.62
20120202|12662P108|CVI|6868|CVR ENERGY INC COM STK (DE)|25.58
20120202|126633106|UAN|9239|CVR PARTNERS LP COM|30.22
20120202|12673A108|CYS|1476|CYS INVTS INC COM STK (MD)|13.58
20120202|12673P105|CA|4586|CA, INC.|26.22
20120202|12679Q206|GYA|173|CORP ASSET BKD CORP CABCO SER2|22.91
20120202|126797208|PFH|299|CORP ASSET CABCO 7.62% 3/01/97|26.02
20120202|126804301|CAB|14371|CABELA'S INCORPORATED|26.45
20120202|12686C109|CVC|20618|CABLEVISION SYS CP NY GRP CL-A|14.54
20120202|127055101|CBT|1752|CABOT CORP|37.69
20120202|127097103|COG|43084|CABOT OIL & GAS CORP|32.58
20120202|12738T100|CADX|4269|CADENCE PHARMACEUTICALS, INC C|4.19
20120202|127387108|CDNS|100|CADENCE DESIGN SYS INC|10.80
20120202|12776P101|CRNCY|2782|Cairn Energy Plc Unsponsored A|9.26
20120202|12802T101|DVR|8761|CAL DIVE INTERNATIONAL INC COM|3.07
20120202|12811L107|CHW|4847|CALAMOS GLOBAL DYNAMIC INCOME |8.22
20120202|12811R104|CLMS|840|CALAMOS ASSET MANAGEMENT, INC.|13.16
20120202|128117108|CHI|3594|CALAMOS CONV OPPORTUNITIES & I|12.43
20120202|128118106|CGO|18|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20120202|128125101|CSQ|15|CALAMOS STRATEGIC TOTAL RETURN|9.21
20120202|128126109|CAMP|125|CALAMP CORP|4.56
20120202|129603106|CCC|62|CALGON CARBON CORP|16.70
20120202|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120202|13000C106|CXBMF|161000|CALIBRE MINING CORP ORD SHS (C|0.55
20120202|13100M509|CALX|519|CALIX , INC COMMON STOCK|7.97
20120202|131193104|ELY|192|CALLAWAY GOLF CO|6.76
20120202|13123X102|CPE|3590|CALLON PETROLEUM CO|6.06
20120202|13126N200|CLWA|2300|CALLWAVE INC DEL NEW COM STK (|1.30
20120202|131476103|CLMT|1484|CALUMET SPECIALTY PRODUCTS PAR|21.72
20120202|131910101|CAMH|4625|CAMBRIDGE HEART INC|0.10
20120202|132011107|CBM|200|CAMBREX CORP|8.08
20120202|132618109|CAFI|436|CAMCO FINL CORP|1.50
20120202|133034108|CAC|7478|CAMDEN NATIONAL CORP|35.86
20120202|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|64.83
20120202|13321L108|CCJ|1337|CAMECO CORP|23.48
20120202|13322V105|CIS|643|CAMELOT INFORMATION SYSTEMS IN|2.52
20120202|134429109|CPB|14617|CAMPBELL SOUP CO CAPITAL|31.71
20120202|13466Y105|CCG|489|CAMPUS CREST COMMUNITIES INC C|10.90
20120202|134804103|CANWF|2000|CANACO RESOURCES INC|1.84
20120202|136069101|CM|508|CANADIAN IMPERIAL BK OF COMMER|76.82
20120202|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |76.73
20120202|13645T100|CP|6285|CANADIAN PACIFIC RAILWAY LTD|71.75
20120202|136635109|CSIQ|45128|CANADIAN SOLAR INC. COM|3.74
20120202|136914108|CWFNF|4600|CANADIAN WORLD FUND LTD|3.65
20120202|13739Y304|CCOXF|5000|CANDENTE COPPER CORP|1.03
20120202|137576104|CFPZF|100|Canfor Corporation New Ordinar|11.61
20120202|137648101|CBIS|117063|Cannabis Science, Inc. Common |0.05
20120202|138006309|CAJ|4210|CANON INC ADS (1 SH COM)|43.00
20120202|138763305|CNYC|58596|CANYON COPPER CORP. COMMON STO|0.14
20120202|139098107|CGEMY|2702|CAP GEMINI SA ADR (FR)|18.99
20120202|139209100|CBNJ|50|CAPE BANCORP, INC COM|8.86
20120202|139674105|CCBG|972|CAPITAL CITY BK GROUP INC|9.00
20120202|139793103|CBKN|4891|CAPITAL BANK CORP|2.35
20120202|140288101|LSE|3100|CAPLEASE, INC|4.17
20120202|14040H105|COF|6608|CAPITAL ONE FINANCIAL CORP|46.65
20120202|14041L204|COFPRB|425|Capital One Cap II 7.5% Gtd En|25.45
20120202|14055X102|CSE|100|CAPITALSOURCE INC|6.94
20120202|14056D105|CBCR|4721|CAPITOL BANCORP LTD|0.13
20120202|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20120202|14069X106|WELL|75486|CAPSALUS CORP|0.01
20120202|141040204|CARN|96700|CARBON CREDITS INTERNATIONAL, |0.09
20120202|14115T109|CRBO|8777|CARBON NAT GAS CO|0.05
20120202|14140U105|CDY|300|CARDERO RES CORP.|1.51
20120202|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|2.76
20120202|14141R101|CRDC|514|CARDICA INC|2.16
20120202|14149Y108|CAH|28|CARDINAL HEALTH INC|43.08
20120202|14159N208|EKGGF|5175|Cardiocomm Solutions Inc New O|0.37
20120202|14159U202|CRME|710|CARDIOME PHARMA CORPORATION-NE|2.35
20120202|14160X203|CGNH|1113|CARDIOGENICS HLDGS INC COM STK|0.45
20120202|141607101|CVBT|3813|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20120202|14161H108|CATM|205|CARDTRONICS INC COM STK (DE)|25.91
20120202|141665109|CECO|1910|CAREER EDUCATION CORP|11.12
20120202|14170T101|CFN|14751|CAREFUSION CORPORATION|24.00
20120202|141743104|CRVW|1100|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120202|141820100|CGAQ|681767|Caribbean Casino & Gaming Corp|.
20120202|141916106|CXM|43024|CARDIUM THERAPEUTICS INC|0.37
20120202|14365C103|CUK|137|CARNIVAL PLC ADS|30.42
20120202|143658300|CCL|49252|CARNIVAL CORPORATION (PAIRED S|30.93
20120202|143785103|CLBH|967|CAROLINA BANK HLDGS INC (NC)|3.05
20120202|144200102|CART|500|CAROLINA TRUST BANK|2.49
20120202|144285103|CRS|1934|CARPENTER TECHNOLOGY CORP|54.39
20120202|144430204|CRRFY|1219867|CARREFOUR S A (F) SPON ADR (FR|4.73
20120202|144577103|CRZO|1373|CARRIZO OIL & GAS INC.|23.76
20120202|146229109|CRI|241|CARTER'S INC|42.40
20120202|14712T106|CUAU|714|CASABLANCA MINING LTD. COMMON |4.00
20120202|147154207|CACB|5|CASCADE BANCORP|5.37
20120202|14738Y105|CSDT|15789|CASCADE TECHNOLOGIES CORP COM |0.04
20120202|14754D100|CSH|731|CASH AMERICA INTERNATIONAL INC|44.93
20120202|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|57.40
20120202|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|40.00
20120202|148711302|CMRG|1125|CASUAL MALE RETAIL GROUP INC N|3.25
20120202|14888B103|CHSI|817|CATALYST HEALTH SOLUTIONS, INC|57.15
20120202|14888Y103|CATA|3900|CATALYST RES GRP INC COM STK (|.
20120202|148906308|CPCAY|1168|CATHAY PACIFIC AIRWAYS SP ADR |9.85
20120202|149123101|CAT|5466|CATERPILLAR INC;COM USD1|110.52
20120202|149205106|CATO|457|CATO CORP CL-A|27.29
20120202|14964U108|CAVM|12622|CAVIUM|32.58
20120202|14964W104|CVAT|41081|CAVITATION TECHNOLOGIES, INC. |0.04
20120202|14965R104|CAVR|51500|CAVU Resources Inc Common Stoc|.
20120202|149847105|CBEY|631|CBEYOND INC COM STK|8.59
20120202|150185106|FUN|1362|CEDAR FAIR DEP R L.P.|26.27
20120202|150602209|CDR|240|CEDAR REALTY TRUST, INC|5.10
20120202|150602308|CDRPRA|258|CEDAR REALTY TRUST, INC 8 7/8%|25.15
20120202|150837409|CVM|300|CEL-SCI CORPORATION|0.34
20120202|150838100|CGI|1010|CELADON GROUP INC|15.08
20120202|150870103|CE|1902|CELANESE CORPORATION SER A COM|50.50
20120202|150934602|CTIC|26122|CELL THERAPEUTICS INC COM STK |1.08
20120202|15100H109|CAKFY|1722|Celesio AG Unsponsored ADR (Ge|3.97
20120202|15101Q108|CLS|43228|CELESTICA INC|8.79
20120202|15117N305|CLSN|92503|CELSION CORP NEW|2.07
20120202|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.35
20120202|151290889|CX|139853|CEMEX, S.A.B. DE C.V. ADS (REP|7.11
20120202|15130G204|CTEI|390|CEMTREX INC. NEW COMMON STOCK |0.27
20120202|15135U109|CVE|266547|CENOVUS ENERGY INC COM STK|37.28
20120202|15189T107|CNP|5696|CENTERPOINT ENERGY, (HDG CO.) |18.68
20120202|15234Q108|EBRB|146|ELETROBRAS CENTRAIS ADR (PRF) |14.76
20120202|15234Q207|EBR|2077|ELECTROBRAS CENTRAIS ADR (COM)|10.29
20120202|15234U604|CEDWY|100|CENTRAIS ELETRICAS DE SANT ADS|19.69
20120202|153435102|CEDC|24713|CENTRAL EUROPEAN DIST CORP|4.46
20120202|153436100|CEE|147|CENTRAL EUROPE AND RUSSIA FUND|33.30
20120202|153501101|CEF|15745|CENTRAL FD CDA LTD CL A|23.03
20120202|153527205|CENTA|825|CENTRAL GARDEN & PET COMPANY C|9.75
20120202|153546106|GTU|966|CENTRAL GOLD TR (CANADA)|67.02
20120202|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|127.00
20120202|154760409|CPF|1646|CENTRAL PACIFIC FINANCIAL CORP|13.88
20120202|155685100|CVCY|4041|CENTRAL VALLEY COMM BANCORP|6.25
20120202|155771108|CV|112|CENTRAL VT PUB SVC CORP|35.16
20120202|155792104|CVBK|259|CENTRAL VIRGINIA BNKSHARES INC|0.80
20120202|15639K300|CPYYY|61|CENTRICA PLC SPONS ADR NEW|18.85
20120202|156431108|CENX|26107|CENTURY ALUMINUM CO|10.34
20120202|156432106|CNBKA|115|CENTURY BANCORP INC CL-A N VTG|29.00
20120202|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120202|15670S105|CVO|21|CENVEO INC|3.71
20120202|156700106|CTL|58220|CENTURYLINK,INC COMMON STOCK|37.51
20120202|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120202|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120202|158520106|CHMP|97|CHAMPION INDS INC|0.85
20120202|15910R206|CIHD|787|CHANGDA INTL HLDGS INC NEW (NV|0.26
20120202|15941T106|CMGHY|858|CHAODA MODERN AGRICULTURE HLDG|1.21
20120202|159765106|CTHR|400|CHARLES & COLVARD LTD|3.09
20120202|159864107|CRL|359|CHARLES RIVER LABS INT'L INC|34.46
20120202|16112R101|CHRM|693|CHARM COMMUNICATIONS INC ADR R|8.59
20120202|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.25
20120202|16122M100|CHFN|6387|CHARTER FINANCIAL CORP.|9.80
20120202|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120202|16150R104|CCF|923|CHASE CORP|14.04
20120202|16208T102|CLDT|140|CHATHAM LODGING TRUST COM SHS |13.16
20120202|163072101|CAKE|3824|CHEESECAKE FACTORY INC|30.22
20120202|163428105|CHTP|184|CHELSEA THERAPEUTICS INT'L LTD|4.48
20120202|163893209|CHMT|1096|CHEMTURA CORP COM STK|14.22
20120202|16411Q101|CQP|132|CHENIERE ENERGY PARTNERS, LP C|20.25
20120202|16411R208|LNG|13740|CHENIERE ENERGY INC|12.83
20120202|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.18
20120202|16444H102|CHKE|527|CHEROKEE INC|10.80
20120202|165167107|CHK|893|CHESAPEAKE ENERGY CORP|20.97
20120202|165167842|CHKPRD|334|CHESAPEAKE ENERGY CORP CONV PF|90.20
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20120202|207797101|CTWS|1|CONN WATER SERVICE INC|31.92
20120202|20824T108|CNOZ|28000|CONO ITALIANO INC COM STK (NV)|0.07
20120202|208242107|CONN|10|CONNS INC|12.48
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20120202|209115104|ED|10561|CONSOLIDATED ED INC(HOLDING CO|59.01
20120202|209341106|CGX|36|CONSOLIDATED GRAPHICS INC|51.33
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20120202|210313102|CTCT|2024|CONSTANT CONTACT, INC COM|24.18
20120202|21036P108|STZ|100|CONSTELLATION BRANDS CL-A|21.38
20120202|210371100|CEG|1720|CONSTELLATION ENRGY GP(HLDG CO|36.38
20120202|210502100|CPSS|4245|CONSUMER PORTFOLIO SVCS INC|0.98
20120202|210518304|CMSPRB|179|CONSUMERS ENERGY $4.50 CUM PFD|90.00
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20120202|212464101|CRPZ|100000|CONVENIENCE TV INC COM STK (NV|.
20120202|21254R208|CVNS|10000|CONVERSION SERVICES INTERNATIO|.
20120202|21257W105|CNVO|587|CONVIO INC COM STK (DE)|15.93
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20120202|216663104|COHO|176598|COOPER HOLDING CORPORATION COM|.
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20120202|21988G239|JZS|873|LEHMAN ABS CORP 5.80 CORP BKD |24.09
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20120202|21988G312|JBI|650|LEHMAN ABS CP 7.785% CP BKD TR|27.00
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20120202|21988T207|JBN|1819|CORPORATE BACKED CALL TR CTFS |24.83
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20120202|221013105|CORVF|89971|CORVUS GOLD INC ORD SHS (CANAD|0.73
20120202|22122P101|COSI|850|COSI INC|0.86
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20120202|22160K105|COST|4200|COSTCO WHOLESALE CORP-NEW|83.22
20120202|22160N109|CSGP|111|COSTAR GROUP INC|56.84
20120202|22163N106|COT|194|COTT CORP (F)|7.14
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20120202|222795106|CUZ|16536|COUSINS PROPERTIES INC|7.49
20120202|222795304|CUZPRA|420|COUSINS PROPS INC 7.75% SER A |24.26
20120202|222795403|CUZPRB|211|COUSINS PPTYS INCORPORATED PFD|24.45
20120202|222816100|CVD|1156|COVANCE INC.|45.00
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20120202|22284P105|CVTI|1217|COVENANT TRANSPORTATION GROUP |3.58
20120202|222862104|CVH|5636|COVENTRY HEALTH CARE INC|31.33
20120202|222892101|COVR|1500|COVER-ALL TECHNOLOGIES INC|1.51
20120202|22410J106|CBRL|4572|CRACKER BARREL OLD CTRY STORE |53.40
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20120202|224399105|CR|629|CRANE CO|49.36
20120202|224633206|CRDA|1010|CRAWFORD & CO CLASS-A|3.92
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20120202|225310101|CACC|104|CREDIT ACCEPTANCE CORP (MICH) |87.31
20120202|225401108|CS|1745|CREDIT SUISSE GROUP, ADR|27.08
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20120202|22662K207|CXPO|1957|Crimson Exploration Inc. New C|2.89
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20120202|227443108|XBOR|1792|CROSS BORDER RESOURCES, INC. C|1.59
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20120202|228368106|CCK|100|CROWN HOLDINGS,INC.|36.24
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20120202|228411104|CRWN|17085|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120202|228769105|CRXLY|1248|CRUCELL N.V. ADS|29.32
20120202|229050208|CYRX|1406|CRYOPORT INC NEW COMMON STOCK |0.70
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20120202|229663208|CUBEPRA|3450|CUBESMART|25.09
20120202|229675103|QBC|4000|CUBIC ENERGY INC|0.53
20120202|231021106|CMI|46127|CUMMINS INC|105.82
20120202|231082108|CMLS|4564|CUMULUS MEDIA INC CL-A|3.51
20120202|231269101|CRIS|100|CURIS, INC.|4.99
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20120202|23129U101|FXA|177917|CURRENCYSHARES AUSTRALIAN DOLL|107.02
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20120202|23130H107|FXM|17219|CURRENCYSHARES MEXICAN PESO TR|77.59
20120202|231561101|CW|580|CURTISS-WRIGHT CORP|38.40
20120202|231631102|SRV|10791|THE CUSHING MLP TOTAL RETURN F|9.47
20120202|232229104|CSI|438|CUTWATER SELECT INCOME FD COM |19.37
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20120202|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.55
20120202|23254W104|CYPW|506|CYCLONE POWER TECHNOLOGIES INC|0.22
20120202|232577205|CYNO|1002|CYNOSURE INC CL A|13.71
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20120202|23282W100|CYTK|527|CYTOKINETICS INC|1.04
20120202|232820100|CYT|1394|CYTEC INDS INC|57.21
20120202|23283B204|CMXI|8438|CYTOMEDIX INC COM NEW|1.37
20120202|23283K105|CYTX|5144|CYTORI THERAPEUTICS, INC. (DE)|3.85
20120202|23283K113|CYTXW|885|CYTORI THERAPEUTICS INC WARRAN|1.86
20120202|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.14
20120202|23304Y100|DBSDY|2010|DBS GROUP HOLDINGS LTD SP ADR |43.28
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20120202|233078302|HRDN|85279|DC BRANDS INTL INC|.
20120202|23311P100|DPM|8777|DCP MIDSTREAM PARTNERS, LP COM|49.28
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20120202|23317H201|DDRPRI|57|DDR COPR DEP SH REPSTG 1/20 PF|25.08
20120202|23323G106|DGSE|23|DGSE COMPANIES INC|7.56
20120202|233237106|DNBF|1100|DNB FINL CORP LA|12.45
20120202|23325P104|DNP|3483|DNP SELECT INCOME FUND, INC.|11.24
20120202|233274109|DMXTY|2500|DMX TECHNOLOGIES GROUP LTD SPO|8.80
20120202|23331A109|DHI|8978|DR HORTON INC|14.09
20120202|233326107|DST|28|DST SYSTEMS INC|50.55
20120202|233331602|DTZ|109|DTE ENERGY CO JR SUB DEB SER I|27.03
20120202|23334J107|DTF|2976|DTF TAX-FREE INCOME INC|16.97
20120202|23335C101|DTSI|12|DTS, INC|29.04
20120202|23337C208|KHI|1|DWS HIGH INCOME TRUST SHS BENE|10.57
20120202|23338L108|KMM|2598|DWS MULTI-MARKET INCOME TRUST |10.80
20120202|23338M106|KTF|2222|DWS MUNICIPAL INCOME TRUST COM|14.22
20120202|23338N104|KST|291|DWS STRATEGIC INCOME TRUST|13.84
20120202|23338T101|KSM|1065|DWS STRATEGIC MUNI INCOME TRUS|14.19
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20120202|233407105|DCHAF|500|DACHA STRATEGIC METALS,|0.53
20120202|233720101|DAEG|337|DAEGIS INC|1.85
20120202|233806306|DNPLY|13317|DAI NIPPON PRINTING LTD JAPAN |10.68
20120202|23405X100|DITFY|3|Daito Trust Construction Co Lt|23.71
20120202|234062206|DWAHY|117|DAIWA HOUSE INDUSTRY LTD ADR|127.55
20120202|234064301|DSEEY|9927|DAIWA SECURITIES GROUP INC JAP|3.53
20120202|23437P208|DLOVE|1|DALECO RESOURCES CORP|0.16
20120202|235825205|DAN|13146|DANA HOLDING CORPORATION COM S|15.12
20120202|235851102|DHR|1498|DANAHER CORP|52.96
20120202|236363107|DNSKY|60|DANSKE BANK A/S SPONS ADR|7.64
20120202|23703P205|DARA|2307|DARA BIOSCIENCES INC COM STK (|1.32
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20120202|237031109|DPNEY|108|Daphne International Holdings |124.75
20120202|237194105|DRI|1035|DARDEN RESTAURANTS INC|46.91
20120202|237601109|DCLT|2994|Data Call Technologies, Inc. C|0.01
20120202|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |6.73
20120202|238527105|MDAV|5900|DAVI LUXURY BRAND GROUP, INC. |0.02
20120202|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20120202|23918K108|DVA|751|DAVITA INC.|83.89
20120202|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120202|23962Q308|DSTI|1495|DAYSTAR TECH INC COM STK (DE) |0.32
20120202|242243103|MGQG|2101|DEAF-TALK, INC COM STK|0.02
20120202|242737203|DBHSY|55|DEBENHAMS PLC SPONSORED ADR (U|4.47
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20120202|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120202|24379J200|DEER|40142|DEER CONSUMER PRODUCTS, INC. N|4.98
20120202|244199105|DE|120|DEERE & CO|86.92
20120202|24486R103|DEJ|8736|DEJOUR ENERGY INC COM|0.44
20120202|245915103|DDF|264|DELAWARE INVTS DIVID & INCM FD|7.77
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20120202|24661P104|DCTH|6686|DELCATH SYSTEMS INC|4.08
20120202|24702R101|DELL|14314|DELL INC|17.40
20120202|247361702|DAL|4620|DELTA AIR LINES INC NEW (DE)|10.90
20120202|247368103|DLA|25|DELTA APPAREL INC|15.52
20120202|24764C109|DENG|1997|DELTA ENTMT GROUP INC COM STK |0.27
20120202|24779Y104|HMDI|6327|DELTA SEABOARD INTL INC COM ST|0.05
20120202|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |18.97
20120202|248019101|DLX|13680|DELUXE CORPORATION|25.91
20120202|24802N109|DMD|1100|DEMAND MEDIA INC COM STK (DE) |6.39
20120202|24802R506|DMAN|653|DEMANDTEC INC COM STK NEW (DE)|13.20
20120202|24823Q107|DNDN|4654|DENDREON CORPORATION|14.25
20120202|248356107|DNN|104|Denison Mines Corp Ordinary Sh|1.76
20120202|24872B100|DNZOY|638|DENSO CORP ADR|15.19
20120202|249023102|DRSEF|3500|DENTONIA RES LTD|0.01
20120202|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120202|249827502|DSCI|632|DERMA SCIENCES INC NEW COM STK|7.80
20120202|249906108|DSGX|204|DESCARTES SYSTEMS GP INC.|8.04
20120202|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.15
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20120202|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.42
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20120202|25154A108|DTK|2154|Deutsche Bk Contingent Cap Tr |24.92
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20120202|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.95
20120202|25154H566|AGA|10|POWERSHS DB AGRICULTURE DOUBLE|17.75
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20120202|25154H756|DZZ|8376|POWERSHS DB AG LONDON BRH|4.21
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20120202|25154K866|OLO|2478|POWERSHARES DB CRUDE OIL SHORT|13.99
20120202|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.94
20120202|25154P873|UUPT|1117|DEUTSCHE BK AG LONDON BRH|20.49
20120202|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.65
20120202|25154W407|BUNT|560|DEUTSCHE BK AG LONDON BRH POWE|29.85
20120202|251561304|DLAKY|105|DEUTSCHE LUFTHANSA AG ADR|14.53
20120202|25157Y202|DPSGY|479|DEUTSCHE POST AG SPONSORED ADR|17.32
20120202|25179M103|DVN|18670|DEVON ENERGY CORP (NEW)|63.75
20120202|251893103|DV|43|DEVRY INC|38.63
20120202|25212W100|DEXO|1802|DEX ONE CORPORATION NEW COMMON|1.73
20120202|252131107|DXCM|72|DEXCOM, INC|11.29
20120202|25243Q205|DEO|2865|DIAGEO PLC(NEW)ADS (RP 4 ORD) |90.80
20120202|25247X107|DIAL|1640|DIAL GLOBAL INC COM CLASS A|3.48
20120202|25250T100|DLGC|2695|DIALOGIC, INC COM STK|0.93
20120202|252603105|DMND|1873|DIAMOND FOODS, INC.|36.74
20120202|25264R207|DHIL|47|DIAMOND HILL INVSTMT GR INC NE|77.09
20120202|25271C102|DO|386|DIAMOND OFFSHORE DRILLING INC |63.07
20120202|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|1.38
20120202|252832100|DSHL|742|DIAS HOLDING, INC. COMMON STOC|.
20120202|253017107|DHX|49|DICE HOLDINGS, INC.|9.99
20120202|253393102|DKS|4493|DICK'S SPORTING GOODS INC|41.48
20120202|253651103|DBD|100|DIEBOLD INC|32.70
20120202|25382P109|DGLY|76|DIGITAL ALLY, INC.|0.57
20120202|25383A200|DIGA|680|DIGITAL ANGEL CORP COM STK (DE|0.14
20120202|253868103|DLR|3831|DIGITAL REALTY TRUST|71.96
20120202|253868707|DLRPRE|367|DIGITAL REALTY TRUST, INC. RED|25.69
20120202|25388B104|DRIV|8234|DIGITAL RIVER INC.|16.37
20120202|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |16.06
20120202|253895106|DIGI|1085|DIGITILITI INC COM STK (DE)|0.04
20120202|25400B108|DGIT|880|DIGITAL GENERATION INC COM STK|14.27
20120202|25400E102|DGTW|337|DigitalTown, Inc. Common Stock|0.45
20120202|25406P200|DDT|137|DILLARDS CAP TST I 7.50%CP SEC|24.91
20120202|254423106|DIN|443|DINEEQUITY INC COM STK (DE)|48.28
20120202|25459W110|TZA|862567|DIREXION DAILY SMALL CAP BEAR |20.02
20120202|25459W136|MWN|2723|DIREXION SHS ETF TR DIREXION D|24.98
20120202|25459W144|FAZ|1218137|DIREXION DAILY FINANCIAL BEAR |28.51
20120202|25459W151|BGZ|11530|DIREXION DAILY LARGE CAP BEAR |24.69
20120202|25459W219|GASX|7207|DIREXION DAILY NATURAL GAS REL|20.93
20120202|25459W227|GASL|22822|DIREXION DAILY NATURAL GAS REL|33.68
20120202|25459W235|DUST|25087|DIREXION DAILY GOLD MINERS BEA|30.15
20120202|25459W250|NUGT|19608|DIREXION DAILY GOLD MINERS BUL|25.21
20120202|25459W268|COWS|10298|DIREXION DAILY AGRIBUSINESS BE|22.62
20120202|25459W276|COWL|850|DIREXION DAILY AGRIBUSINESS BU|30.04
20120202|25459W284|RUSS|661|DIREXION DAILY RUSSIA BEAR 2X |23.14
20120202|25459W318|TYP|87131|DIREXION DAILY TECHNOLOGY BEAR|12.31
20120202|25459W342|ERY|6511|DIREXION DAILY ENERGY BEAR 3X |10.55
20120202|25459W367|BRIL|5823|DIREXION DAILY BRICK BULL 3X S|35.98
20120202|25459W375|INDZ|3652|DIREXION DAILY INDIA BEAR 3X S|23.44
20120202|25459W383|INDL|427|DIREXION DAILY INDIA BULL 3X S|28.68
20120202|25459W391|RETS|5392|DIREXION DAILY RETAIL BEAR 3X |16.99
20120202|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |66.73
20120202|25459W458|SOXL|200|DIREXION DAILY SEMICONDUCTOR B|38.71
20120202|25459W482|EDZ|1846|DIREXION DAILY EMERGING MARKET|13.14
20120202|25459W540|TMF|283|DIREXION DAILY 20+ YR TSY BULL|67.96
20120202|25459W557|TYO|609|DIREXION DAILY 7-10 YR TSY BEA|26.74
20120202|25459W565|TYD|279|DIREXION DAILY 7-10 YR TSY BUL|79.17
20120202|25459W649|LHB|1730|DIREXION SHS ETF DAILY LATIN A|11.65
20120202|25459W730|MWJ|1772|DIREXION DAILY MID CAP BULL 3X|38.86
20120202|25459W755|DRN|20545|DIREXION SHS ETF REAL ESTATE B|63.62
20120202|25459W763|YANG|3978|DIREXION SHS ETF CHINA BEAR 3X|12.93
20120202|25459W789|DZK|350|DIREXION DAILY DEVELOPED MARKE|36.63
20120202|25459W847|TNA|388048|DIREXION DAILY SMALL CAP BULL |58.31
20120202|25459W862|BGU|74856|DIREXION DAILY LARGE CAP BULL |71.96
20120202|25459W888|ERX|191756|DIREXION DAILY ENERGY BULL 3X |49.31
20120202|25459Y504|MATL|832|DIREXION DAILY BASIC MATERIALS|30.68
20120202|25459Y603|MATS|245|DIREXION DAILY BASIC MATERIALS|23.70
20120202|25459Y645|RUSL|590|DIREXION DAILY RUSSIA BULL 2X |48.64
20120202|25459Y652|LBJ|560|DIREXION SHS ETF LATIN AMER BU|100.13
20120202|25459Y660|DRV|1375|DIREXION SHS ETF REAL ESTATE B|31.04
20120202|25459Y678|TMV|1178|DIREXION DAILY 20+ YR TSY BEAR|70.13
20120202|25459Y686|EDC|1733|DIREXION DAILY EMERGING MARKET|107.34
20120202|25459Y694|FAS|540938|DIREXION DAILY FINANCIAL BULL |83.06
20120202|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|34.54
20120202|254668403|DSCO|100|DISCOVERY LABORATORIES INC|2.23
20120202|254687106|DIS|3|WALT DISNEY CO-DISNEY COMMON|39.33
20120202|25470F104|DISCA|104|DISCOVERY COMMUNICATIONS INC S|43.46
20120202|25470M109|DISH|850|DISH NETWORK CORP CLA A|28.42
20120202|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|0.90
20120202|25538A105|DNI|1030|DIVIDEND & INCOME FD INC (MD) |3.46
20120202|255402406|DVINQ|41|DIVINE INC CL-A|.
20120202|255405102|DSKX|2998|DIVINE SKIN INC COM STK (FLA) |0.35
20120202|255876104|DSITY|3129|DIXONS RETAIL PLS SPONSORED AD|0.65
20120202|25600R101|DNAD|110799|DNA Dynamics, Inc. Common Stoc|.
20120202|256135203|RDY|2617|DR. REDDY'S LABORATORIES ADS|34.30
20120202|25614T101|DSS|1063|DOCUMENTS SECURITY SYSTEMS INC|3.70
20120202|25659P402|DM|508|DOLAN COMPANY COMMON STOCK|9.94
20120202|25659T107|DLB|3231|DOLBY LABORATORIES, INC.|38.42
20120202|256603101|DOLE|1431|DOLE FOOD CO INC NEW CMN STK (|9.99
20120202|256743105|DTG|3413|DOLLAR THRIFTY AUTOMTV GRP INC|74.23
20120202|256822107|DVRRFXXXX|38109|DOLLY VARDEN RESOURCES INC|0.31
20120202|25746Q108|DOM|1003|DOMINION RES BLACK WARRIOR TR |9.95
20120202|25746U109|D|5316|DOMINION RESOURCES,INC(NEW)|50.42
20120202|25746U604|DRU|397|DOMINION RES INC VA NEW 2009 S|29.18
20120202|257559203|UFS|1268|DOMTAR CORP COM NEW (DE)|89.02
20120202|257651109|DCI|535|DONALDSON CO INC|74.04
20120202|257867101|RRD|213758|R R DONNELLEY & SONS CO|11.44
20120202|257875104|DONFF|16305|DONNER METALS LTD (CDA)|0.26
20120202|25811P886|DRL|7628|DORAL FINANCIAL CORPORATION (N|1.42
20120202|25820R105|DMLP|1508|DORCHESTER MINERALS LP COM UTS|22.05
20120202|25848T109|HILL|1195|DOT HILL SYSTEMS CORP|1.56
20120202|258570407|DBLEP|410|DOUBLE EAGLE PETE COMPY SER A |26.05
20120202|258623107|DBL|88342|DOUBLELINE OPPORTUNISTIC CR FD|26.11
20120202|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|21.03
20120202|25960R105|PLOW|91|DOUGLAS DYNAMICS, INC COM STK |13.64
20120202|260003108|DOV|100|DOVER CORP|64.43
20120202|260095104|DDE|199|DOVER DOWNS GAM&ENTNMNT INC.|2.41
20120202|260543103|DOW|5030|DOW CHEMICAL CO;COM USD2.50|33.94
20120202|26144M103|DRWI|3537|DRAGONWAVE INC COMMON|4.30
20120202|26153C103|DWA|3352|DREAMWORKS ANIMATION SKG INC C|17.90
20120202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120202|26168L205|DW|45|DREW INDUSTRIES INC|26.45
20120202|261932107|LEO|923|DREYFUS STRATEGIC MUNICIPAL|9.30
20120202|261983209|DRJ|780|Dreams, Inc. New Common Stock |2.35
20120202|26200S101|DHF|885|DREYFUS HIGH YIELD STRATEGIES |4.61
20120202|26201R102|DMF|113|DREYFUS MUNICIPAL INCOME|10.40
20120202|26202F107|DSM|1763|DREYFUS STRATEGIC MUM BD FD|9.01
20120202|263534208|DDPRA|190|DU PONT DE NEMOURS $3.50PFD|86.45
20120202|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|104.74
20120202|264142100|DUCK|427|DUCKWALL-ALTO STORES INC|8.33
20120202|264147109|DCO|662|DUCOMMUN INCORPORATED|14.99
20120202|26432K108|DUC|2606|DUFF & PHELPS UTIL CORP BD TR |12.51
20120202|26433B107|DUF|322|DUFF & PHELPS CORP CL A COM ST|15.35
20120202|26433C105|DPG|915|DUFF & PHELPS GLOBAL UTIL INC |18.96
20120202|26441C105|DUK|6249|DUKE ENERGY CORPORATION (HOLDI|21.46
20120202|264411505|DRE|1037|DUKE REALTY CORP|13.57
20120202|264411679|DREPRO|1134|Duke Realty Corporation Dep Sh|26.56
20120202|264411729|DREPRM|118|Duke Realty Corporation Deposi|25.12
20120202|264411745|DREPRL|601|DUKE REALTY CORP DPE SHR REPST|25.02
20120202|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|25.19
20120202|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|10.13
20120202|265338707|DUNR|67|DUNE ENERGY, INC. COMMON STOCK|3.00
20120202|265504100|DNKN|4712|DUNKIN BRANDS GROUP INC COM|27.99
20120202|266043108|DGWIY|356398|DUOYUAN GLOBAL WTR INC SPONSOR|1.20
20120202|26613Q106|DFT|32633|DUPONT FABROS TECHNOLOGY INC C|25.53
20120202|26613Q205|DFTPRA|500|DUPONT FABROS TECH INC|25.50
20120202|26613Q304|DFTPRB|719|DUPONT FABROS TECH INC 7.625% |24.91
20120202|266605104|DRRX|17585|DURECT CORPORATION|0.79
20120202|26700M109|DUSS|62081|Dussault Apparel Inc. Common S|.
20120202|26745T101|DYAI|10000|DYADIC INTERNATIONAL, INC.|1.23
20120202|26817F104|DVOX|1505|DYNAVOX INC CL A COM STK (DE) |3.80
20120202|26817G300|DYN|3738|DYNEGY INC (DELAWARE) COM|1.77
20120202|26817Q506|DX|88|DYNEX CAPITAL INC (NEW)|9.29
20120202|26827L109|ECT|4469|ECA MARCELLUS TRUST I COM UNIT|22.90
20120202|268277100|ECOB|6500|ECO BUILDING PRODUCTS, INC. CO|0.09
20120202|26833A105|DANG|103739|E-COMMERCE CHINA DANGDANG INC |7.00
20120202|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|29.43
20120202|26841Y103|EDIG|3518|E DIGITAL CORP|0.03
20120202|268461308|GGEM|100|EGSHARES CONSUMER GOODS GEMS E|21.50
20120202|268461654|HILO|151828|EGSHARES LOW VOLATILITY EMERGI|19.77
20120202|268461704|IGEM|130|EGSHARES INDUSTRIALS GEMS ETF |18.58
20120202|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.76
20120202|268461779|ECON|181909|EGSHARES EMERGING MKTS CONSUME|23.87
20120202|268461811|SCIN|757|EGSHARES INDIA SMALL CAP ETF|14.96
20120202|268461829|BRXX|1280|EGSHARES BRAZIL INFRASTURE ETF|23.48
20120202|268461845|INXX|1800|EGSHARES INDIA INFRASTRUCTURE |15.33
20120202|26852W103|EJ|140|E HOUSE (CHINA) HOLDINGS LIMIT|5.69
20120202|268554201|EKNL|1795|EKO INTERNATIONAL CORP NEW COM|0.21
20120202|268648102|EMC|5563|EMC CORPORATION|25.72
20120202|268664109|EMCI|776|EMC INSURANCE GROUP INC|23.37
20120202|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|45.05
20120202|26875P101|EOG|15329|EOG RESOURCES,INC|105.90
20120202|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|76.73
20120202|26878J201|EOSPN|700|EOS PFD CORP|20.70
20120202|268780103|EONGY|793|E.ON AG ADS (REPTG 1/3 ORD SHS|22.36
20120202|26884F102|ESBF|27|E S B FINL CORP|14.27
20120202|268948106|EGBN|492|EAGLE BANCORP INC (MD)|17.00
20120202|26913L104|ESPI|18483|ESP RES INC COM STK (NV)|0.11
20120202|26922W109|GLTR|64|ETFS PRECIOUS METALS BASKET TR|99.32
20120202|26923A106|PALL|666|ETFS PALLADIUM TR SHS BEN INT |69.04
20120202|269246401|ETFC|23190|E-TRADE FINL CORP COM STK (DE)|8.50
20120202|26926V107|EVEP|2031|EV ENERGY PARTNERS, LP COM UNI|67.14
20120202|26927B100|EWSI|50|E-WASTE SYS INC COM STK (NV)|1.65
20120202|269279402|XCO|22117|EXCO RESOURCES, INC. COM|7.23
20120202|269437208|EAGB|2|EAGLE BROADBAND INC COM NEW|.
20120202|269451100|GRF|18|EAGLE CAPITAL GROWTH FUND INC |6.89
20120202|269519104|ECCE|1081|EAGLE FORD OIL & GAS CORP COM |0.20
20120202|26985R104|EROC|3854|EAGLE ROCK ENERGY PARTNERS, L.|11.21
20120202|270321102|ELNK|5269|EARTHLINK INC|7.50
20120202|27177P203|ECDC|2694|EAST COAST DIVERSIFIED CORPORA|.
20120202|273202101|EJPRY|3455|East Japan Railway Co Unsponso|10.57
20120202|273771105|EMHI|1200|East Morgan Holdings Inc|0.06
20120202|27579R104|EWBC|1277|EAST WEST BANCORP INC|22.37
20120202|276217106|NGT|180|EASTERN AMER NAT GAS TRDEP UT |23.05
20120202|27743M106|EANRF|59300|EASTMAIN RES INC (F)|1.24
20120202|277432100|EMN|21721|EASTMAN CHEMICAL CO|52.44
20120202|277461109|EKDKQ|862933|EASTMAN KODAK CO|0.39
20120202|277858106|ESIC|4|EASYLINK SVCS INTL CORP CL A C|4.53
20120202|278058102|ETN|5334|EATON CORP|49.82
20120202|27826D106|EMI|1065|EATON VANCE MICH MUNI INC TST |13.62
20120202|27826E104|MMV|711|EATON VANCE MASS MUNI INC TST |15.14
20120202|27826F101|CEV|800|EATON VANCE CALIF MUNI INC TST|13.78
20120202|27826G109|EVO|573|EATON VANCE OHIO MUNI INC TST |15.15
20120202|27826T101|EVP|241|EATON VANCE PENN MUNI INC TST |14.12
20120202|27826U108|EVN|2598|EATON VANCE MUNI INC TRUST SBI|13.97
20120202|27826V106|EVJ|445|EATON VANCE NJ MUNI INC TST|14.38
20120202|27826W104|EVY|488|EATON VANCE NY MUNI INC TST|15.20
20120202|27827K109|EIV|21|EATON VANCE MUNI BD FD II|14.91
20120202|27827X101|EIM|211|EATON VANCE|13.30
20120202|27827Y109|ENX|3532|EATON VANCE NY MUNI BOND|14.30
20120202|278279104|EFT|15803|EATON VANCE FLOATING RATE INCO|15.40
20120202|27828G107|EVT|1852|EATON VANCE TAX-ADVTG DIVIDEND|16.00
20120202|27828H105|EVV|2189|EATON VANCE LTD DUR INCM FD SB|16.01
20120202|27828K108|MAB|4041|EATON VANCE MASS MUNI BD FD|15.75
20120202|27828L106|EIO|240|EATON VANCE|13.71
20120202|27828M104|MIW|589|EATON VANCE MICH MUNI BD FD|15.40
20120202|27828R103|EMJ|392|EATON VANCE NJ MUNI BD FD|14.71
20120202|27828T109|NYH|445|EATON VANCE NY MUNI BD FD II|14.93
20120202|27828V104|EVG|1049|EATON VANCE SHORT DURATION DIV|16.96
20120202|27828W102|EIP|3196|EATON VANCE|14.30
20120202|27828X100|ETB|36|EATON VANCE TAX-MANAGED BUY-WR|13.53
20120202|27828Y108|ETV|170|EATON VANCE TAX-MANAGED BUY-WR|12.70
20120202|27829C105|ETW|1160|EATON VANCE TAX-MANAGED GLOBAL|11.14
20120202|27829F108|EXG|25118|EATON VANCE TAX MANAGED GLOBAL|9.14
20120202|27829G106|ETJ|10874|EATON VANCE-MANAGED DIVERSIFIE|10.64
20120202|27829L105|EOT|18|EATON VANCE NATL MUN OPPORTUNI|21.48
20120202|27829M103|EXD|53|EATON VANCE TAX ADVTGE BD OPT |17.39
20120202|278614201|EBCOY|80|EBARA CORP ADR|39.80
20120202|278715206|EBIX|17598|EBIX INC|25.00
20120202|278768106|SATS|771|ECHOSTAR CORP CL A (NV)|27.16
20120202|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120202|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.09
20120202|278865100|ECL|2408|ECOLAB INC|60.61
20120202|27887N100|EVGI|6848|ECO VENTURES GRP INC COM STK (|0.04
20120202|278874102|ECIT|451037|ECOLAND INTERNATIONAL, INC. CO|1.24
20120202|278880208|ECOC|114245|ECOLOGY COATINGS INC COM STK|0.12
20120202|279158109|EC|351|ECOPETROL S A SPONSORED ADS (C|51.28
20120202|27922X105|ESPH|2264|Ecosphere Technologies, Inc. C|0.66
20120202|27922Y202|ECTY|9860|ECOTALITY INC COMMON STOCK (NV|1.10
20120202|279765101|EDGR|3096|EDGAR ONLINE.INC|0.56
20120202|280358102|EDGW|35|EDGEWATER TECH INC|3.37
20120202|281020107|EIX|10|EDISON INTERNATIONAL|40.93
20120202|28140H104|EDR|1552|EDUCATION REALTY TRUST INC|10.82
20120202|28238P109|EHTH|132|EHEALTH, INC. COM STK|16.20
20120202|28257U104|BAGL|1|EINSTEIN NOAH RESTAURANT GROUP|15.00
20120202|282812106|ECPN|52767|EL CAPITAN PRECIOUS METALS INC|0.44
20120202|28336L109|EP|6019|EL PASO CORP|26.93
20120202|284131208|ELN|17700|ELAN CORP ADS(RP1 ORD4IRISH PN|14.28
20120202|284434107|ELCO|382504|ELCOM INTL INC|0.06
20120202|284902103|EGO|39175|ELDORADO GOLD CORP (NEW)|15.16
20120202|285039103|ECIFY|145|Electricite de France SA Unspo|4.76
20120202|286202205|ETAK|67726|ELEPHANT TALK COMMUNICATIONS, |2.69
20120202|286217104|ELEV|2100|ELEVATE INC COM STK (NV)|1.00
20120202|28659T200|ELTP|105316|ELITE PHARMACEUTICAL|0.12
20120202|28660G106|RDEN|1|ELIZABETH ARDEN INC|36.98
20120202|288522303|EFC|16|ELLINGTON FINL LLC (DE)|19.44
20120202|289074106|ECF|10352|ELLSWORTH FUND LTD|7.29
20120202|290519107|ELYGF|32528|Ely Gold & Minerals Inc Ordina|0.19
20120202|29076N206|EMAN|600|EMAGIN CORPORATION NEW|4.59
20120202|29082A107|ERJ|1035|EMBRAER SA SPON ADR REPSTG 4 C|28.64
20120202|29084Q100|EME|22910|EMCOR GROUP INC|29.64
20120202|290846104|EMKR|11619|EMCORE CORP|1.28
20120202|29089G107|EMDY|1700|EMERALD DAIRY INC. COMMON STOC|0.29
20120202|291005106|ESC|174|EMERITUS CORP|18.28
20120202|291087203|MSN|117|EMERSON RADIO CORP|1.79
20120202|291345106|EMIS|21664|EMISPHERE TECHNOLOGIES INC|0.24
20120202|29156L104|NUVI|6613|EMO CAPITAL CORP COM STK|0.60
20120202|291641108|EDE|3305|EMPIRE DISTRICT ELECTRIC CO|21.12
20120202|291648103|EEGC|2140|EMPIRE ENERGY CORPORATION INTE|0.02
20120202|29165T106|EFGU|624|EMPIRE FILM GROUP, INC. COMMON|0.02
20120202|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|56.90
20120202|292052206|NYNY|12625|EMPIRE RESORTS, INC|2.01
20120202|29206E100|ERSO|9|EMPIRE RESOURCES,INC|2.75
20120202|29244T101|EOC|2359|EMPRESA NACIONAL CHILE(RP30SHS|48.01
20120202|292448206|ICA|14547|EMPRESAS ICA, S.A. DE C.V. ADS|6.74
20120202|292475209|ELX|6363|EMULEX CORP|10.63
20120202|29250N105|ENB|3617|ENBRIDGE INC|38.06
20120202|29250X103|EEQ|2647|ENBRIDGE ENERGY MANAGEMENT LLC|32.68
20120202|292505104|ECA|24996|ENCANA CORPORATION|18.90
20120202|29255V201|EBTX|1563|ENCORE BANCSHARES INC COM STK |13.78
20120202|292554102|ECPG|69|ENCORE CAPITAL GROUP INC|24.31
20120202|29258Y103|EXK|10469|ENDEAVOUR SILVER CORP|11.34
20120202|29264F205|ENDP|3610|ENDO PHARMACEUTICALS HLDGS INC|37.75
20120202|29265W207|ENLAY|5069|Enel Societa Per Azioni Unspon|4.12
20120202|292659109|ENER|520093|ENERGY CONVERSION DEVICES INC |1.10
20120202|29266R108|ENR|100|ENERGIZER HOLDINGS INC|76.72
20120202|29266S106|ELGX|145|ENDOLOGIX INC|12.96
20120202|29266X105|ENGFF|4831|ENERGULF RESOURCES INC|0.66
20120202|29267H208|ENHPRA|426|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120202|29268A103|EGDFF|59856|ENERGOLD DRILLING CORP (CDA)|5.32
20120202|29268F102|EGTK|6847|ENERGTEK INC. COMMON STOCK|0.10
20120202|29269W104|EEDG|25200|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120202|29269X102|ENZR|23400|ENERGIZER RES INC COM STK (MN)|0.30
20120202|292697109|FEN|14083|ENERGY INCOME AND GROWTH FUND |29.89
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20120202|33737J133|FBZ|1367|FIRST TRUST BRAZIL ALPHADEX FU|26.86
20120202|33737J141|FCA|493|FIRST TRUST CHINA ALPHADEX FUN|21.75
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20120202|33833F100|BARZ|15000|5BARZ INTERNATIONAL INC. COMMO|0.15
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20120202|338478100|FFC|5041|FLAHERTY & CRUMRINE/CLAYMORE P|18.12
20120202|338479108|FLC|408|FLAHERTY & CRUMRINE/CLAYMORE T|19.19
20120202|338480106|PFD|1454|FLAHERTY & CRUMRINE PFD INCM F|14.92
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20120202|33849W204|FLRE|18662|FLAMERET INC|.
20120202|338494107|FLDR|70|FLANDERS CORP|3.08
20120202|33889X203|FBFPRM|313|FLEET CAPITAL TRUST VIII PFD|24.29
20120202|339007106|FLMG|3540|FLEET MGMT SOLUTIONS INC COM S|0.01
20120202|339041105|FLT|137|FLEETCOR TECHNOLOGIES INC COM |34.35
20120202|339305302|FCREY|6824|FLETCHER BLDG LTD|10.75
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20120202|343389102|FTK|104|FLOTEK INDUSTRIES INC|12.27
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20120202|34415V109|FMCN|5190|FOCUS MEDIA HOLDING LTD SPON A|21.97
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20120202|34416W700|FMM|80|FOCUSSHARES TR MORNINGSTAR MID|24.81
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20120202|34416W783|FTQ|2654|FOCUSSHARES TR MORNINGSTAR TEC|26.30
20120202|34416W791|FRL|44|FOCUSSHARES TR MORNINGSTAR REA|26.52
20120202|34416W841|FEG|1047|FOCUSSHARES TR MORNINGSTAR ENE|23.05
20120202|34416W858|FCD|184|FOCUSSHARES TR MORNINGSTAR CON|27.26
20120202|34416W874|FCQ|2500|FOCUSSHARES TR MORNINGSTAR COM|24.40
20120202|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|22.87
20120202|344798202|VIFL|65|FOOD TECHNOLOGY SERVICE, INC|6.12
20120202|344849104|FL|5711|FOOT LOCKER INC;COM USD0.01|26.65
20120202|345143101|FES|300|FORBES ENERGY SVCS LTD COM (TX|5.60
20120202|345196109|FORC|2252|Force Energy Corp.|0.02
20120202|345370134|FWS|1143|FORD MOTOR COMPANY WTS EXP 01/|3.56
20120202|345370852|FPRA|1870|FORD MOTOR CO 7.50% NTS 6/10/4|27.02
20120202|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|47.00
20120202|345550107|FCEA|24705|FOREST CITY ENTERPRISES CL-A|13.20
20120202|345550404|FCY|1057|FOREST CITY ENTERPRISES INC SR|23.98
20120202|345838106|FRX|7931|FOREST LABORATORIES INC|31.78
20120202|346091705|FST|1059|FOREST OIL CORPORATION|12.67
20120202|346233109|FOR|302|FORESTAR GROUP INC COM|16.19
20120202|346375108|FORM|968|FORMFACTOR INC|5.27
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20120202|34958B106|FIG|286|FORTRESS INVESTMENT GROUP LLC |3.66
20120202|34959E109|FTNT|10325|FORTINET INC COM STK (DE)|25.04
20120202|34959F106|FOJCY|6609|Fortum OYJ Unsponsored ADR (Fi|4.74
20120202|34963X200|FFI|1731|FORTUNE INDUSTRIES INC|0.54
20120202|349862300|FORD|208|FORWARD INDUSTRIES INC|1.98
20120202|349882100|FOSL|14995|FOSSIL INC|97.70
20120202|350865101|KIDEQ|641|4KIDS ENTERTAINMENT INC.|0.39
20120202|35089W109|FRBE|3707|FOUR RIVER BIOENERGY INC. COMM|0.47
20120202|35137T108|FXCB|409|FOX CHASE BANCORP INC COM STK |12.73
20120202|351465208|FXPT|6315|FOX PETROLEUM INC. NEW COMMON |.
20120202|351649108|FXCNY|2010|FOXCONN INTERNATIONAL HOLDINGS|13.70
20120202|351680608|NOMO|10|QUANTSHARES US MKT NEUTRAL ANT|26.98
20120202|351684204|FGNT|99|FRAGRANCENET.COM, INC. NEW|1.75
20120202|35177Q105|FTE|61|FRANCE TELECOM ADS(RP 1 ORD FF|15.24
20120202|351858105|FNV|2314|FRANCO NEV CORP COMMON (CANADA|46.39
20120202|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.70
20120202|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |12.81
20120202|354613101|BEN|7193|FRANKLIN RESOURCES|111.97
20120202|35472T101|FTF|94|FRANKLIN TEMPLETON LTD DUR INC|13.31
20120202|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|26.91
20120202|35637A203|FRDM|10411|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120202|356876102|FSNR|1197|FREESTONE RESOURCES INC COM ST|0.17
20120202|358029106|FMS|235|FRESENIUS MED CARE AG & CO. KG|71.32
20120202|35804H106|TFM|1429|THE FRESH MARKET, INC COM STK |44.55
20120202|358435105|FRD|40|FRIEDMAN INDUSTRIES INC|10.95
20120202|358453306|FFN|131363|FRIENDFINDER NETWORKS INC COM |1.14
20120202|358895100|FROG|493|FROGADS INC|0.31
20120202|35906A108|FTR|1489|FRONTIER COMMUNICATIONS CORPOR|4.24
20120202|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120202|35952W103|FSYS|1022|FUEL SYSTEMS SOLUTIONS INC COM|23.24
20120202|359523107|FTEK|258|FUEL TECH, INC. COMMON STK|6.10
20120202|35955T107|FELTY|2715|Fuji Electric Holdings Co Ltd |21.02
20120202|359590304|FJTSY|155|FUJITSU LTD ADR (5 COM)|26.21
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20120202|35968J104|FLMZF|5085|FULL METAL ZINC LTD ORD SHS (C|0.20
20120202|359694106|FUL|100|FULLER H B CO|29.44
20120202|360271100|FULT|69|FULTON FINL CORP|9.31
20120202|36077F108|FNCX|8929|FUNCTION (X), INC. COMMON STOC|6.15
20120202|360921100|FBN|2937|FURNITURE BRANDS INT'L INC|1.80
20120202|36113B301|FSNN|652|FUSION TELECOMMUNICATIONS INTE|0.12
20120202|36113E107|FSIN|3956|FUSHI COPPERWELD INC COM STK|8.40
20120202|36113J106|DROP|1304|FUSE SCIENCE INC COM STK (NV) |0.41
20120202|36116M106|FF|140|FUTUREFUEL CORP COM STK|11.97
20120202|361268105|GKSR|200|G & K SERVICES INC CL-A|33.17
20120202|36159R103|GEO|85|THE GEO GROUP INC|18.32
20120202|36160B105|GDFZY|750|GDF SUEZ SPONSORED ADR (FRANCE|27.98
20120202|361793201|GLGL|9044|GLG LIFE TECH CORP COMMON SHAR|1.30
20120202|36186C202|GMA|555|GMAC LLC 7.30% PUB INCM NTS PI|22.92
20120202|36186C301|GJM|5868|GMAC LLC 7.35% NTS DUE 8/08/20|22.79
20120202|36186C509|GOM|350|GMAC LLC 7.375% NTS DUE 12/16/|22.83
20120202|36191G107|GNC|585|GNC HLDGS INC|27.30
20120202|36191J101|GSVC|11156|GSV CAP CORP COM STK (MD)|17.27
20120202|36225V104|GPX|356|GP STRATEGIES CORP|15.20
20120202|362273104|GCE|5201|GS FIN CORP MTN CLAYMORE CEF I|17.09
20120202|36239Q109|GGT|1004|GABELLI MLTIMEDIA TST INC|6.83
20120202|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.38
20120202|362397705|GABPRD|840|THE GABELLI EQUITY TRUST INC 5|26.20
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20120202|36240A200|GUTPRA|836|GABELLI UTILITY TST(THE) 5.625|26.44
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20120202|36246K202|GRXPRA|520|GABELLI HEALTHCARE & WELLNESS |27.77
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20120202|36268P105|GCLT|10000|GAINCLIENTS INC|0.01
20120202|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120202|363225103|GALT|4677|GALECTIN THERAPEUTICS INC. COM|0.87
20120202|363256108|GALE|99|GALENA BIOPHARMA INC COM|0.65
20120202|363576109|AJG|700|GALLAGHER ARTHUR J.& CO|34.30
20120202|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120202|36465A109|GGN|25119|GAMCO GLOBAL GOLD NAT RES & IN|16.28
20120202|36465E101|GNT|3597|GAMCO NAT RES GOLD & INCOME TR|15.60
20120202|36467W109|GME|1063|GAMESTOP CORP (HLDG CO) CL A|23.31
20120202|364730101|GCI|1886|GANNETT CO INC|14.25
20120202|364760108|GPS|16727|GAP INC (THE)|19.45
20120202|365558105|GDI|1197|GARDNER DENVER,INC|75.27
20120202|366651107|IT|3703|GARTNER INC COM STK|38.88
20120202|367204104|EGAS|48|GAS NATURAL INC, COM STK,OHIO |11.20
20120202|36729P207|GSTPRA|4932|GASTAR EXPL USA INC 8.625% SER|19.50
20120202|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |24.89
20120202|36840U101|GOSY|350000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120202|36866T103|GPRO|1106|GEN-PROBE INC NEW|67.55
20120202|368682100|GY|2199|GENCORP INC.|5.91
20120202|368802104|GAM|299|GENERAL AMERICAN INVS INC|27.36
20120202|369300108|BGC|6490|GENERAL CABLE CORP|32.62
20120202|369385109|GNCMA|151|GENERAL COMMUNICATION INC CL-A|10.66
20120202|369550108|GD|1471|GENERAL DYNAMICS CORP|69.71
20120202|369604103|GE|120448|GEN ELEC CO;COM USD0.06|18.77
20120202|369622444|GEPRA|1569|GENERAL ELECTRIC CAPITAL CORPO|28.04
20120202|369622451|GEJ|600|GENERAL ELECTRIC CAPITAL CORP |25.71
20120202|369622469|GEG|270|GENERAL ELECTRIC CAP CORP NTS |25.68
20120202|369622477|GER|368|GENERAL ELECTRIC CAPITAL CORP |25.99
20120202|369622485|GEP|1279|GENERAL ELEC CAP CORP STP-UP P|25.47
20120202|369622493|GED|3744|GENERAL ELECTRIC CAP CORP 5.87|25.81
20120202|369622519|GEC|3178|GENERAL ELEC CAP CORP 6.10% PU|26.20
20120202|369622527|GEA|4570|GENERAL ELECTRIC CAPITAL CORP |26.54
20120202|370023103|GGP|24259|GENERAL GROWTH PROPERTIES INC |15.82
20120202|370304305|GNMT|7586|GENERAL METALS CORPORATION.|0.02
20120202|370334104|GIS|343|GENERAL MILLS INC|40.02
20120202|370373102|GMO|12096|GENERAL MOLY INC COM (DE)|3.84
20120202|37045V100|GM|60|GENERAL MOTORS COMPANY COM STK|24.37
20120202|370853103|GSI|1291|GENERAL STEEL HOLDINGS, INC.|1.10
20120202|371485103|GNBT|9510|GENEREX BIOTECHNOLOGY CORP|0.16
20120202|37182R102|GNBP|21500|GENESIS BIOPHARMA INC COM STK |0.99
20120202|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120202|37185R109|GENE|1130|GENETIC TECHS LTD|4.48
20120202|371927104|GEL|224|GENESIS ENERGY L.P.|28.51
20120202|371939109|GXEXF|260|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20120202|372284208|GNE|1862|GENIE ENERGY LTD CL B|10.68
20120202|37229T103|GNUS|4105|GENIUS BRANDS INTERNATIONAL, I|0.20
20120202|37244C101|GHDX|837|GENOMIC HEALTH INC|28.44
20120202|37244E107|GEN|40747|GENON ENERGY INC COM STK (DE) |2.06
20120202|37246C307|GNVC|593|GENVEC INC COM STK (DE)|2.43
20120202|37247D106|GNW|29323|GENWORTH FINANCIAL INC CL A|7.99
20120202|37250B104|GENT|4900|GENTIUM SPA ADS|8.59
20120202|37251T104|GIGNY|99|GENTING SINGAPORE PLC UNSPR AD|63.57
20120202|372910307|GOK|2562|Geokinetics, Inc. New Common S|2.26
20120202|373334457|GAT|940|Georgia Power Company Sr Nt Se|31.13
20120202|373334465|GAR|358|GEORGIA POWER CO SER 2007D SR |26.45
20120202|373334473|GPEPRA|1000|GEORGIA POWER CO 6 1/8% SER CL|27.20
20120202|373686104|GVCM|10191|GEOVIC MNG CORP COMMON STOCK|0.18
20120202|373737105|GGB|770|GERDAU S.A. ADS (REPTG 1 PREF |10.16
20120202|374163103|GERN|1181|GERON CORP|1.99
20120202|37426X105|GTRL|7677|GET REAL USA, INC.|0.07
20120202|374297109|GTY|727|GETTY REALTY CORP(NEW)|17.31
20120202|374396109|GEVO|221|GEVO INC|8.98
20120202|37441W108|GFSZY|29860|G4S Plc Unsponsored ADR (UK)|21.47
20120202|374689107|ROCK|6|GIBRALTAR INDUSTRIES INC|16.12
20120202|375175106|GIGA|800|GIGA-TRONICS INC|1.30
20120202|375558103|GILD|21616|GILEAD SCIENCES INC|49.16
20120202|375916103|GIL|324|GILDAN ACTIVEWEAR COM SHS|22.19
20120202|37636P108|GVDNY|234|Givaudan SA Unsponsored ADR (S|19.56
20120202|37637Q105|GBCI|1389|GLACIER BANCORP INC|14.14
20120202|376535100|GLAD|56|GLADSTONE CAPITAL CORPORATION |9.18
20120202|376536207|GOODP|350|GLADSTONE COMMERCIAL CORPORATI|24.95
20120202|376536306|GOODO|1098|GLADSTONE COMMERCIAL CORP 7.5%|24.86
20120202|376546107|GAIN|1418|GLADSTONE INVESTMENT CORP|8.29
20120202|377316104|GLT|3|GLATFELTER|15.30
20120202|37733W105|GSK|17788|GLAXOSMITHKLINE PLC ADS|45.18
20120202|377341102|GLCH|200|GLEACHER & CO INC (NY)|1.67
20120202|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.90
20120202|378973408|GSAT|110007|GLOBALSTAR, INC COM STK|0.65
20120202|378979108|GTLT|28220|Global Telecom & Technology, I|1.25
20120202|378989107|GCEH|1399|Global Clean Energy Holdings I|0.02
20120202|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|13.20
20120202|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.16
20120202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120202|37940G109|GSB|500|GLOBALSCAPE INC|1.82
20120202|37940X102|GPN|1587|GLOBAL PAYMENTS INC|50.19
20120202|37941P306|GLPW|41|GLOBAL POWER EQUIPMENT GROUP I|25.89
20120202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120202|37946R109|GLP|3978|GLOBAL PARTNERS LP COM UTS REP|23.76
20120202|37949P100|GTGP|6386|Global Technologies Group, Inc|0.08
20120202|37950E366|GREK|1|GLOBAL X FTSE GREECE 20 ETF|19.00
20120202|37950E382|QQQM|330|GLOBAL X NASDAQ 400 MID CAP ET|27.35
20120202|37950E408|CHIQ|2464|GLOBAL X CHINA CONSUMER ETF|14.86
20120202|37950E416|SOCL|10832|GLOBAL X SOCIAL MEDIA INDEX|14.56
20120202|37950E481|CNPF|28425|GLOBAL X CANADA PREFERREDS ETF|14.81
20120202|37950E499|SOIL|575|GLOBAL X FERTILIZERS/POTASH ET|13.44
20120202|37950E549|SDIV|58609|GLOBAL X FDS GLOBAL X SUPERDIV|22.14
20120202|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.80
20120202|37950E598|XOIL|1330|GLOBAL X FDS GLOBAL X OIL EQUI|14.31
20120202|37950E606|CHIX|1010|GLOBAL X CHINA FINANCIALS ETF |11.98
20120202|37950E630|TSXV|633|GLOBAL X FDS GLOBAL X S&P/TSX |11.61
20120202|37950E648|ASEA|2316|GLOBAL X FDS|15.79
20120202|37950E671|EMVX|272|GLOBAL X RUSSELL EMERGING MARK|23.20
20120202|37950E697|ARGT|622|GLOBAL X FTSE ARGENTINA 20 ETF|11.82
20120202|37950E705|CHII|2453|GLOBAL X CHINA INDUSTRIALS ETF|11.78
20120202|37950E739|GLDX|4164|GLOBAL X GOLD EXPLORERS ETF|12.46
20120202|37950E747|NORW|632|GLOBAL X FTSE NORWAY 30 ETF|13.57
20120202|37950E754|URA|2500|GLOBAL X URANIUM ETF|10.34
20120202|37950E762|LIT|1055|GLOBAL X LITHIUM ETF|16.93
20120202|37950E788|BRAZ|213|GLOBAL X BRAZIL MID-CAP ETF|16.58
20120202|37950E804|QQQC|653|GLOBAL X NASDAQ CHINA TECHNOLO|15.00
20120202|37950E846|BRAQ|866|GLOBAL X BRAZIL CONSURMER ETF |17.91
20120202|37950E861|COPX|1759|GLOBAL X COPPER MINERS ETF|15.28
20120202|37950E879|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|9.46
20120202|37951W100|GLHV|91|GLOBAL HEALTH VOYAGER INC|0.03
20120202|379890106|GLUU|3248|GLU MOBILE INC COM STK (DE)|3.57
20120202|38013E203|GNCP|11549|GNCC Capital, Inc. Common Stoc|0.07
20120202|380481101|SILA|91|GOLD AMERN MNG CORP COM STK (N|0.05
20120202|380539106|GBBFF|68952|GOLD BULLION DEVELOPMENT CORP |0.16
20120202|380554105|GCYO|20|GOLD CANYON BANK AZ|0.01
20120202|38058D102|GDSM|36382|GOLD COAST MINING, CORP. FLORI|.
20120202|38059T106|GFI|12121|GOLD FIELDS LTD SPONS ADR|16.60
20120202|38068N108|GRZ|55|GOLD RESERVE INC CL-A|3.00
20120202|38068T105|GORO|858|GOLD RESOURCE CORPORATION COM |26.93
20120202|380956409|GG|2489|GOLDCORP INC.|47.64
20120202|381010107|GLDC|60|GOLDEN ENTERPRISES|3.39
20120202|38119T104|GSS|140090|GOLDEN STAR RESOURCES LTD|2.03
20120202|381370105|GV|3186|GOLDFIELD CORPORATION|0.28
20120202|38144G184|GSJ|1944|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120202|38144G804|GSPRD|1592|GOLDMAN SACHS GROUP, INC (THE)|19.67
20120202|38145X111|GSF|2515|GOLDMAN SACHS GROUP INC 6.125%|25.28
20120202|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120202|382382307|GDFLY|19342|Goodman Fielder Ltd Unsponsore|5.58
20120202|382388106|GR|2069|GOODRICH CORP|125.05
20120202|382410405|GDP|1832|GOODRICH PETROLEUM CORP(NEW)|16.84
20120202|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.00
20120202|382550101|GT|661|GOODYEAR TIRE&RUBR;COM NPV|13.28
20120202|383082104|GRC|67|GORMAN RUPP COMPANY|32.95
20120202|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120202|383584208|GOVB|560|GOUVERNEUR BANCORP, INC NEW CO|7.65
20120202|38376A103|GOV|2124|GOVERNMENT PPTYS INCOME TR COM|24.66
20120202|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|54.32
20120202|384109104|GGG|360|GRACO INC|48.38
20120202|384313102|GTI|2533|GRAFTECH INTERNATIONAL LTD|16.85
20120202|384556106|GHM|100|GRAHAM CORP|22.11
20120202|384802104|GWW|896|GRAINGER W.W.INC|193.37
20120202|384871307|GKKPRA|350|Gramercy Capital Corp 8.125 Pr|25.30
20120202|38500T101|GTE|738|GRAN TIERRA ENERGY INC|5.79
20120202|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120202|38724Q404|GCFB|2435|GRANITE CITY FOOD & BREWERY LT|2.22
20120202|388707101|GOJO|729|GRAPHON CORPORATION|0.21
20120202|389375106|GTN|2390|GRAY TELEVISION, INC.|2.14
20120202|38981A100|GYST|133478|THE GRAYSTONE COMPANY INC COM |0.19
20120202|390064103|GAPTQ|142521|GREAT ATLANTIC & PAC TEA|0.06
20120202|390124105|GBG|91277|GREAT BASIN GOLD LTD|1.23
20120202|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|6.54
20120202|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120202|391064102|GNI|1195|GREAT NORTH IRON ORE CTFBIN|121.50
20120202|39115V101|GPL|40878|GREAT PANTHER SILVER LIMITED O|2.69
20120202|39260A100|GACR|1200|GREEN AUTOMOTIVE CO CORP COM S|0.93
20120202|39303M103|GRNE|1475000|GREEN ENDEAVORS INC (DE)|.
20120202|39312N100|GMND|649|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120202|393122106|GMCR|3867|GREEN MOUNTAIN COFFEE ROASTER |53.75
20120202|393222104|GPRE|156|GREEN PLAINS RENEWABLE ENERGY |11.72
20120202|393411103|GSPI|4865|GREEN STAR PRODS INC|.
20120202|393422209|GTSOD|309|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20120202|393657101|GBX|1339|GREENBRIER COMPANIES INC (THE)|22.29
20120202|395258106|GCC|1429|GREENHAVEN CONTINUOUS COMMODIT|31.29
20120202|395259104|GHL|49|GREENHILL & CO INC COM STK|47.27
20120202|39530A104|GRH|5300|GREENHUNTER ENERGY, INC. COM|1.19
20120202|395379308|GMTI|550|GREENMAN TECHNOLOGIES INC|0.56
20120202|398231100|GRIF|54|GRIFFIN LAND & NURSERIES INC|27.97
20120202|398905109|GPI|464|GROUP 1 AUTOMOTIVE,INC|54.26
20120202|399473107|GRPN|13236|GROUPON INC COM STK CL A (DE) |21.49
20120202|400095204|GRBE|25282|GRUBB & ELLIS COMPANY (NEW)|0.07
20120202|40049J206|TV|60443|GRUPO TELEVISA SA GDS (REPTG 5|20.40
20120202|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|7.70
20120202|40051D303|TMM|327|GRUPO TMM S.A.B. ADS REPTG FIV|1.74
20120202|40051E202|ASR|208|GRUPO AEROPORT ADS (10 SR B)|68.05
20120202|40051F100|GPMCY|193|GRUPO MODELO S A DE C V SPONS |62.38
20120202|40052B108|GTXI|204|GTX INC DEL|6.21
20120202|40052G107|GYPH|13200|Gryphon Gold Corp Common Stock|0.24
20120202|40052N102|GRYO|710|GRYPHON RESOURCES, INC. COMMON|0.01
20120202|40065W107|GSH|298|GUANGSHEN RAILWAY|18.17
20120202|40075T102|GBNK|1500| GUARANTY BANCORP|1.51
20120202|40108P101|GFED|165|GUARANTY FED BANCSHARES INC|7.58
20120202|401617105|GES|680|GUESS ?,INC.|31.81
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20120202|40167F101|GOF|54603|GUGGENHEIM STRATEGIC OPPT FND |19.98
20120202|40167K100|GGE|558|GUGGENHEIM ENHANCED EQUITY STR|16.87
20120202|40167M106|GEQ|134|GUGGENHEIM EQUAL WEIGHT ENHANC|18.50
20120202|401692108|GUID|765|GUIDANCE SOFTWARE, INC. COM|7.85
20120202|40171V100|GWRE|671|GUIDEWIRE SOFTWARE INC COM STK|18.95
20120202|40173B102|GLDU|100|GUILDMASTER, INC. COMMON STOCK|0.07
20120202|402479745|GUA|3515|GULF PWR CO|29.84
20120202|402479794|GUL|906|GULF POWER CO PFD SER H|25.91
20120202|40251W309|GURE|1927|GULF RESOURCES, INC. NEWCOMMON|2.71
20120202|402580104|GLFE|25580|Gulf United Energy, Inc. Commo|0.27
20120202|403227101|GULRY|18|GUOCO GROUP LIMITED UNSPONSORE|20.80
20120202|403820103|GYRO|145|GYRODYNE CO OF AMERICA INC|98.01
20120202|404052102|HQH|7606|H & Q HEALTHCARE FUND SBI|15.66
20120202|404053100|HQL|481|H & Q LIFE SCIENCES INVESTORS |13.17
20120202|40409T109|HADSY|295|HBL - HADASIT BIO-HLDGS LTD|3.27
20120202|404132102|HCC|1088|HCC INSURANCES HOLDINGS INC|28.73
20120202|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.71
20120202|404172108|HFFC|146|H F FINL CORP|11.21
20120202|404232100|HMG|372|HMG COURTLAND PROPERTIES|4.50
20120202|40424G108|HMNF|40|HMN FINL INC|2.16
20120202|40425J101|HMSY|100|HMS HOLDINGS CORP|34.06
20120202|404251100|HNI|407|HNI CORPORATION COM STK|27.81
20120202|40426V103|HPCSE|119398|HPC POS SYSTEM CORP COM STK|0.02
20120202|404275109|HRTPY|55227|HRT PARTICIPACOES EM PETROLEO |2.74
20120202|40428H862|HBAPRH|232|HSBC USA, INC. DEP SH REP 1/40|24.65
20120202|40428H888|HBAPRG|550|HSBC USA INC DEP SHS REPSTG 1/|19.99
20120202|404280406|HBC|10426|HSBC HOLD PLC ADS (REP 5 ORD) |42.77
20120202|404280604|HBCPRA|107|HSBC HOLDINGS, PLC ADR SER A R|24.57
20120202|404280703|HCS|1738|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20120202|404280802|HCSPRB|257|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20120202|40429C607|HSBCPRB|3365|HSBC FINANCE CORP DEP SHS RPTN|23.49
20120202|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |70.00
20120202|404609109|HCKT|197|HACKETT GROUP INC (THE) COM ST|4.00
20120202|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.29
20120202|40609P105|HNRG|4331|HALLADOR ENERGY COMP COM STK (|10.02
20120202|406216101|HAL|24260|HALLIBURTON CO COM|36.64
20120202|40624Q203|HALL|1806|HALLMARK FINANCIAL SERVICES IN|7.07
20120202|40637H109|HALO|391|HALOZYME THERAPEUTICS INC|11.26
20120202|409321502|HMPR|6954|HAMPTON RDS BANKSHARES INC (VA|2.98
20120202|409583101|HLXH|902|HAMPTONS LUXURY HOMES INC COMM|0.03
20120202|410123103|JHS|745|HANCOCK JOHN INCOME SECS TRUST|15.09
20120202|41013P749|HTY|14811|HANCOCK JOHN INVT TR TAX ADVAN|13.33
20120202|41013T105|PDT|4|JOHN HANCOCK PREMIUM DIVIDEND |13.77
20120202|41013V100|HTD|634|JOHN HANCOCK TAX-ADVG DIV INCM|17.93
20120202|410142103|JHI|458|HANCOCK JOHN INVSTRS TRST MASS|22.96
20120202|41021P103|HPS|1164|JOHN HANCOCK PREFERRED INCOM F|18.05
20120202|410315105|HNH|68|HANDY & HARMAN LTD|11.86
20120202|410345102|HBI|833|HANESBRANDS INC COM STK|24.80
20120202|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |31.27
20120202|41043F208|HGR|59|HANGER ORTHOPEDIC GRP INC|20.17
20120202|41043M104|HLPPY|1380|HANG LUNG PPTYS LTD SPONS ADR |17.35
20120202|410693105|HVRRY|22|HANNOVER RUCKVERSICHERUNGS ADR|26.87
20120202|410867105|THG|7|HANOVER INSURANCE GROUP INC (T|37.25
20120202|41146A106|HRG|741|HARBINGER GROUP INC COM STK (D|4.76
20120202|41150V202|HRBR|9600|HARBOR BIOSCIENCES INC COM STK|0.12
20120202|412324303|HDNG|730|HARDINGE INC|10.95
20120202|412822108|HOG|2080|HARLEY DAVIDSON INC|44.44
20120202|412824104|HGIC|140|HARLEYSVILLE GROUP INC|57.10
20120202|412865107|HARL|963|HARLEYSVILLE SVGS FINCL CRP|15.12
20120202|413216300|HMY|9811|HARMONY GOLD MNG SP ADR-NEW|12.26
20120202|413875105|HRS|1419|HARRIS CORP|41.17
20120202|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.52
20120202|415864107|HSC|568|HARSCO CORP|22.63
20120202|416196103|HHS|50|HARTE-HANKS,INC|9.75
20120202|416515708|HIGPRA|15079|HARTFORD FINL SVC GRP INC DEP |21.00
20120202|418056107|HAS|19447|HASBRO INC|34.90
20120202|41810A101|HASC|14000|HASCO MEDICAL, INC.|.
20120202|418365102|HAST|5318|HASTINGS ENTERTAINMENT INC|1.67
20120202|41902R103|HTS|410|HATTERAS FINANCIAL CORP|27.83
20120202|419131107|HAUP|700|HAUPPAUGE DIGITAL INC|1.00
20120202|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|20.19
20120202|419879101|HA|708|HAWAIIAN HOLDINGS, INC.|6.31
20120202|420031106|HCOM|250|HAWAIIAN TELCOM HOLDCO INC|13.83
20120202|420261109|HWKN|99|HAWKINS INC|40.77
20120202|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|961.25
20120202|42210P102|HW|116|HEADWATERS INCORPORATED|2.75
20120202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120202|42217K106|HCN|290|HEALTH CARE REIT INC|57.18
20120202|42217K304|HCNPRD|205|HEALTH CARE REIT INC 7.875% PF|25.82
20120202|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.81
20120202|42217K601|HCNPRI|368|HEALTH CARE REIT, INC. PFD PER|53.60
20120202|42218R100|HDVY|5304|HEALTH DISCOVERY CORPORATION|0.09
20120202|422217109|HRAL|231|HEAR ATLAST HOLDINGS, INC COM |.
20120202|42222G108|HNT|1297|HEALTH NET INC|38.82
20120202|42223C106|HSPO|237|HEALTHSPORT, INC. COMMON STOCK|.
20120202|422238105|SNAX|2800|HEALTHIENT, INC. COMMON STOCK |0.13
20120202|422245100|HWAY|16887|HEALTHWAYS INC|8.00
20120202|42234Q102|HTLF|428|HEARTLAND FINANCIAL USA INC|16.59
20120202|42235N108|HPY|433|HEARTLAND PAYMENT SYSTEMS, INC|24.56
20120202|422680108|HEK|136265|HECKMANN CORPORATION COM|5.07
20120202|422704106|HL|62774|HECLA MINING CO|5.34
20120202|422704205|HLPRB|1374|HECLA MINING CO CM CV PFD-B|54.60
20120202|42279M107|HLYS|2625|HEELYS, INC. COM|1.90
20120202|422806109|HEI|377|HEICO CORP|58.06
20120202|42281P205|HDELY|375|HEIDELBERGCEMENT AG UNSPONSORE|10.16
20120202|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.78
20120202|423074103|HNZ|647|HEINZ H.J. CO|52.07
20120202|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120202|42327M109|HSM|706|HELIOS STRATEGIC MTG INCOME FU|6.16
20120202|42327V109|HTR|374|HELIOS TOTAL RETURN FD, INC|6.00
20120202|42327X204|HIH|824|HELIOS HIGH INCOME FD, INC|8.39
20120202|423276609|HLXC|130|HELIONETICS INC|.
20120202|42328A203|HSA|270|HELIOS STRATEGIC INCOME FD, IN|5.91
20120202|42328Q109|HHY|3579|HELIOS HIGH YIELD FUND,|10.21
20120202|42330P107|HLX|4792|HELIX ENERGY SOLUTIONS GROUP I|16.83
20120202|423401108|HLLXF|60845|HELLIX VENTURES INC|0.88
20120202|423452101|HP|4829|HELMERICH & PAYNE INC|61.50
20120202|425166303|HLDCY|6392|HENDERSON LAND DEV LTD SP ADR |5.47
20120202|42551K100|HENGY|1805|HENGDELI HOLDINGS LIMITED, GEO|9.35
20120202|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|6.84
20120202|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|34.54
20120202|427093109|HERO|4992|HERCULES OFFSHORE INC|4.59
20120202|427096508|HTGC|2558|HERCULES TECHNOLOGY GROWTH CAP|9.76
20120202|42721M101|HBKS|175|HERITAGE BANKSHARES INC|1.15
20120202|42722X106|HFWA|900|HERITAGE FINL CORP|14.06
20120202|42724R107|HEOP|600|HERITAGE OAKS BANCORP|3.95
20120202|427825104|HT|3323|HERSHA HOSPITALITY TR CL-A|5.43
20120202|427825203|HTPRA|5531|HERSHA HOSPITALITY TRUST 8% SE|24.80
20120202|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |24.12
20120202|42805T105|HTZ|2153|HERTZ GLOBAL HOLDINGS INC COM |13.95
20120202|42809H107|HES|44686|HESS CORPORATION|56.73
20120202|428236103|HPQ|70|HEWLETT-PACKARD CO|28.76
20120202|42833L108|HGG|261|HHGREGG, INC.|10.03
20120202|42840B101|HITK|492|HI-TECH PHARMACAL INC|39.99
20120202|428567101|HIBB|1563|HIBBETT SPORTS INC COM|48.95
20120202|42970V109|HPGS|48766|HIGH PLAINS GAS INC COM STK|0.07
20120202|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120202|431466101|HIL|100|HILL INTERNATIONAL, INC|6.20
20120202|431596105|HLRD|25|HILLIARD CORP|414.00
20120202|43162L206|HLMPR|271|HILLMAN GROUP CAPITAL TR|30.60
20120202|432748101|HTH|35|HILLTOP HOLDINGS, INC|8.79
20120202|43289P106|HIMX|3249|HIMAX TECHNOLOGIES INC ADR|1.44
20120202|43358L101|HTCMY|603|Hitachi Construction Machinery|39.62
20120202|43358R108|HSFT|857|HISOFT TECHNOLOGY INTL LTD SPO|11.31
20120202|43365Y104|HITT|100|HITTITE MICROWAVE CORP|56.26
20120202|434711107|HOKU|24209|HOKU CORP|0.69
20120202|435763107|HEP|1592|HOLLY ENERGY PARTNERS, L.P. CO|55.66
20120202|436106108|HFC|3576|HOLLYFRONTIER CORP COM (DE)|30.42
20120202|436440101|HOLX|3645|HOLOGIC INC|20.70
20120202|43689E107|HBCP|189|HOME BANCORP, INC. COM|15.97
20120202|437076102|HD|18424|HOME DEPOT INC|44.47
20120202|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.40
20120202|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|29.94
20120202|437306103|HME|1836|HOME PROPERTIES, INC|60.94
20120202|43731T102|HMRTY|3550|HOME RETAIL GROUP PLC SPONSORE|6.72
20120202|43739Q100|AWAY|1772|HOMEAWAY INC COM|26.71
20120202|43741E103|HCII|657|HOMEOWNERS CHOICE INC COM STK |9.82
20120202|43741E301|HCIIP|448|HOMEOWNERS CHOICE INC 7% SER A|9.99
20120202|438128308|HMC|4683|HONDA MOTOR CO ADR ONE (1) COM|35.19
20120202|43813W106|HMNC|777|HONDO MINERALS CORP COM STK|1.65
20120202|438516106|HON|4924|HONEYWELL INTERNATIONAL INC|58.94
20120202|438550303|HOKCY|4971|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120202|43858D104|HKWO|31|HONG KONG WINALITE GROUP, INC.|3.00
20120202|43858F109|HKXCY|913|Hong Kong Exchanges & Clearing|17.33
20120202|439555301|HOWWY|575|HOPEWELL HLDGS LTD SP ADR-NEW-|2.65
20120202|44040E109|HHWW|3670|HORIYOSHI WORLDWIDE INC|0.05
20120202|44040E208|HHWWD|1650|HORIYOSHI WORLDWIDE INC. NEW C|0.23
20120202|440543106|HOS|41364|HORNBECK OFFSHORE SERVICES INC|33.51
20120202|440694305|ZINC|3728|HORSEHEAD HLDG CORP COM STK (D|11.37
20120202|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|24.75
20120202|44107P104|HST|34702|HOST HOTELS & RESORTS, INC|16.54
20120202|441339108|HOTT|4|HOT TOPIC INC|7.69
20120202|44183U100|HUSA|9060|HOUSTON AMERICAN ENERGY CORP|12.76
20120202|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120202|44244K109|HWCC|35|HOUSTON WIRE & CABLE COMPANY C|14.51
20120202|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|13.30
20120202|442487203|HOV|61185|HOVNANIAN ENTERPRISES INC|2.52
20120202|44267D107|HHC|1626|HOWARD HUGHES CORP COM STK (DE|51.66
20120202|443251103|HOCPY|1317|HOYA CORP SPONSORED ADR (JAPAN|21.61
20120202|44330E108|HUIHY|2747|Huabao International Holdings |35.46
20120202|443510102|HUBA|400|HUBBELL INC CL-A|67.23
20120202|443683107|HCBK|28896|HUDSON CITY BANCORP INC|6.89
20120202|444097109|HPP|17|HUDSON PAC PROPERTIES, INC COM|15.57
20120202|444097208|HPPPRB|32|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20120202|444144109|HDSN|3000|HUDSON TECHNOLOGIES INC|2.79
20120202|444486104|HUTC|2231|HUGHES TELEMATICS INC COM STK |1.67
20120202|444717102|HGT|10048|HUGOTON ROYALTY TST UBI|15.16
20120202|444859102|HUM|2472|HUMANA INC|91.65
20120202|444903108|HGSI|67253|HUMAN GENOME SCIENCES INC|10.15
20120202|445658107|JBHT|1524|HUNT J B TRANSPORT SVCS INC|51.62
20120202|446413106|HII|621|HUNTINGTON INGALLS INDS INC|38.83
20120202|44667X208|HPCCP|560|HUNTINGTON PREFERRED CAPITAL, |26.44
20120202|447011107|HUN|70206|HUNTSMAN CORPORATION|13.41
20120202|447462102|HURN|42|HURON CONSULTING GROUP INC.|39.91
20120202|448103101|HSQVY|205|HUSQUARVA AB SPONSORED ADR (SW|10.86
20120202|448407106|HTCH|3350|HUTCHINSON TECHNOLOGY INC|1.99
20120202|44860F103|HRID|2134|HYBRID FUELS INC|0.08
20120202|448883207|HYGS|215|HYDROGENICS CORP NEW COM SHS (|5.61
20120202|448954107|HDY|11762|HYPERDYNAMICS CORP|2.65
20120202|449001106|HYDI|666|HYDROMER INC COM STK|0.88
20120202|449034107|HYFXY|15|Hyflux Ltd Unsponsored ADR (Si|21.59
20120202|44915H104|HYSR|5540|HYPERSOLAR INC COM STK (NV)|0.04
20120202|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120202|44934S107|ICAD|1240|ICAD INC|0.57
20120202|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120202|44969G101|ICBU|18081|IMD COMPANIES INC COM STK|0.03
20120202|449725100|IMIT|4300|I.M.T.INC|.
20120202|44977W106|PPR|1682|ING PRIME RATE TST SBI|5.50
20120202|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |53.84
20120202|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|16.61
20120202|450047204|IRS|1720|IRSA INVERSIONES G/D DPSH(RP10|10.10
20120202|45031U408|SFIPRD|401|ISTAR FINL INC SR D CM RDM PFD|18.49
20120202|45031U507|SFIPRE|589|ISTAR FINANCIAL INC 7.875% PFD|18.41
20120202|45031U606|SFIPRF|1648|ISTAR FINANCIAL INC SER F PFD |17.90
20120202|45031X204|ISTA|16824|ISTA PHARMACEUTICALS INC COM N|8.20
20120202|45068B109|ESI|17298|ITT EDUCATIONAL SERVICES INC|68.17
20120202|45071R109|XXIA|152|IXIA|12.81
20120202|450911201|ITT|5689|ITT CORP COM NEW|22.04
20120202|450913108|IAG|16300|IAMGOLD CORP|16.82
20120202|450937305|ICPA|67926|IC PLS INC COM STK (DE)|.
20120202|451033104|IBIO|1080|IBIO, INC. COMMON STOCK|0.93
20120202|451034201|IWEB|11454|ICEWEB INC NEW|0.13
20120202|45104G104|IBN|5148|ICICI BANK LTD ADS(RP 2EQTY SH|36.68
20120202|45110Q104|ICNM|7666|ICON MEDIA HOLDINGS, INC. COMM|0.03
20120202|451100101|IEP|135|ICAHN ENTERPRISES L.P|38.39
20120202|451600209|IFSL|2712|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20120202|45166R204|IDIX|1815|IDENIX PHARMACEUTICALS INC|13.62
20120202|45167R104|IEX|407|IDEX CORPORATION|41.58
20120202|45168D104|IDXX|4610|IDEXX LABORATORIES CORP|86.37
20120202|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|0.05
20120202|45173E105|IKAN|4329|IKANOS COMMUNICATIONS, INC.|0.88
20120202|452308109|ITW|78|ILLINOIS TOOL WORKS|54.90
20120202|452327109|ILMN|248|ILLUMINA INC.|51.97
20120202|45245E109|IMAX|6970|IMAX CORPORATION|21.23
20120202|452521107|IMMR|25|IMMERSION CORP|5.75
20120202|452525306|ICCC|425|IMMUCELL CORP|4.71
20120202|45253H101|IMGN|5198|IMMUNOGEN INC|14.27
20120202|452536105|IMUC|15850|ImmunoCellular Therapeutics, L|1.70
20120202|452553308|IMPUY|8|IMPALA PLATINUM HLDGS LTD SPON|22.85
20120202|452834104|IFT|11674|IMPERIAL HLDGS INC COM STK (FL|2.43
20120202|452907108|IMMU|100|IMMUNOMEDICS INC|3.70
20120202|453078305|IPMN|250|Imperial Petroleum, Inc. New C|0.40
20120202|453096208|IPSU|1627|IMPERIAL SUGAR COMPANY-NEW|3.39
20120202|45320R108|IMSC|99|IMPLANT SCIENCES CORP|0.56
20120202|45322N105|IMRS|800|IMRIS INC COMMON SHARES (CANAD|2.85
20120202|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.38
20120202|45336E109|SAAS|1086|INCONTACT INC COM STK (DE)|5.24
20120202|45337C102|INCY|1700|INCYTE CORPORATION|18.01
20120202|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120202|45409B206|MCRO|370|IQ HEDGE GLOBAL MACRO ETF|27.50
20120202|45409B602|CPI|300|IQ REAL RETURN ETF|26.27
20120202|45409B628|ROOF|25|IQ U.S. REAL ESTATE SMALL CAP |19.69
20120202|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|25.45
20120202|45409B826|KROO|2119|INDEXIQ ETF TR IQ AUSTRALIA SM|22.99
20120202|45409B834|CROP|3|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.84
20120202|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.20
20120202|45409B867|CNDA|155|INDEXIQ ETF TR IQ CANADA SMALL|28.33
20120202|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |21.04
20120202|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|57.78
20120202|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|17.92
20120202|456132208|IEAM|103|Industrial Enterprises of Amer|0.05
20120202|456277102|INTK|21500|INDUSTRIAL NANOTECH INC|0.02
20120202|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|20.44
20120202|456615103|NRGY|453|INERGY L.P.|18.67
20120202|456637206|NFRX|6300|INFERX CORPORATION COMMON STOC|0.32
20120202|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|6.11
20120202|45666Q102|INFA|11796|INFORMATICA CORP|44.09
20120202|45667G103|INFN|372|INFINERA CORPORATION COMMON ST|6.97
20120202|45671Q204|NRTI|138252|INERGETICS INC COM STK|0.42
20120202|45671U106|NRGM|3871|INERGY MIDSTREAM LP UNIT LTD P|21.04
20120202|45677U100|IFMX|143080|INFORMEDIX HLDGS INC|.
20120202|45678T300|INSP|1098|INFOSPACE INC NEW COM STK|12.52
20120202|456788108|INFY|17985|INFOSYS LTD ADS|55.47
20120202|456837103|ING|6611|ING GROEP NV ADS (BEAR DEP RCT|9.57
20120202|456837202|IND|4784|ING GROEP N.V.% ING PERPETUAL |21.53
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20120202|456837608|ISF|198|ING Group, N.V. Perp Hybrid Ca|19.46
20120202|456837707|IDG|1234|ING GROEP NV PRED CTF 7.3750% |22.09
20120202|456837806|IGK|268|ING GROEP NV PERPETUAL HYBRID |24.83
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20120202|457030104|IMKTA|900|INGLES MARKETS INC CL-A|17.69
20120202|457153104|IM|2272|INGRAM MICRO INC.CL-A|19.32
20120202|45719T103|INHX|2029|INHIBITEX INC|25.54
20120202|457642205|INOD|1152|INNODATA ISOGEN INC|4.17
20120202|45768A302|INIV|6301|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
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20120202|45774N108|IPHS|660|INNOPHOS HOLDINGS, INC COM STK|51.85
20120202|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|13.34
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20120202|457985208|IART|384|INTEGRA LIFESCIENCES HLDGS CP |30.03
20120202|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120202|458118106|IDTI|4928|INTEGRATED DEVICE TECH INC|6.43
20120202|458140100|INTC|245723|INTEL CORP;COM USD0.001|26.55
20120202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120202|45822R101|IGXT|18888|INTELGENX TECHNOLOGIES CORP CO|0.61
20120202|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|.
20120202|458334109|IPAR|46|INTER PARFUMS INC|17.40
20120202|45841N107|IBKR|12332|INTERACTIVE BROKERS GROUP, IN |15.29
20120202|45857P301|IHG|1397|INTERCONTINENTAL HOTELS GROUP |21.16
20120202|45865V100|ICE|475|INTERCONTINENTALEXCHANGE, INC.|114.69
20120202|458665106|IFSIA|42|INTERFACE INC CL-A|13.17
20120202|458685104|INTG|495|INTERGROUP CORP|18.40
20120202|458742103|ILNTQ|102989|INTERLIANT INC|.
20120202|458786100|IN|235|INTERMEC, INC.|8.62
20120202|45884X103|ITMN|1379|INTERMUNE INC|15.41
20120202|459200101|IBM|2104|INTL BUSINESS MACHINES CORP|192.62
20120202|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120202|459348108|ICAGY|227|INTERNATIONAL CONS AIRLS GRP|14.55
20120202|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.56
20120202|45953X208|IFUE|570|INTERNATIONAL FUEL TECH|0.09
20120202|459824207|ITSI|138|INTL LOTTERY&TOTALIZATOR SYS|0.36
20120202|459875100|IMZLF|550|INTERNATIONAL MINERALS CORP|5.61
20120202|459902102|IGT|1788|INTL GAME TECHNOLOGY|16.21
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20120202|46069S109|ISIL|28966|INTERSIL CORP CL-A|11.67
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20120202|460919103|ITPOF|250|INTERTAPE POLYMER GROUP INC|3.91
20120202|460951106|IOC|6896|INTEROIL CORP (F)|66.93
20120202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120202|461148108|IVAC|200|INTEVAC INC|8.23
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20120202|46116V105|INTL|220|INTL FCSTONE INC COM|26.05
20120202|46118H104|IL|150|INTRALINKS HOLDINGS INC COM ST|7.25
20120202|461202103|INTU|2216|INTUIT INC|57.87
20120202|461204208|IVNYY|1484|INVENSYS PLC SPONS ADR NEW|3.23
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20120202|46123D205|INVN|12549|INVENSENSE INC COM|15.81
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20120202|46130W105|ICS|285|INVESCO CALIF MUNI SECURITIES |15.31
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20120202|46132W103|IMT|1211|INVESCO VALUE MUNI TR COM SHS |16.00
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20120202|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|8.33
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20120202|46133F109|IQN|234|INVESCO NEW YORK QUALITY MUNI |16.10
20120202|46133H105|IQT|1128|INVESCO QUALITY MUNI INVESTMEN|14.70
20120202|46133J101|IQM|395|INVESCO QUALITY MUNI|15.36
20120202|46133K108|MSY|1848|INVESCO HIGH YIELD INVTS FD|6.56
20120202|46145F105|ITG|4266|INVESTMENT TECH GROUP INC(NEW)|11.07
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20120202|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.49
20120202|461804106|ITIC|200|INVESTORS TITLE CO|40.05
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20120202|46261V108|IPAS|175|IPASS INC|1.58
20120202|46267Q202|IRE|2901|GOVERNOR-BK OF IRELND ADS NEW |6.80
20120202|46267T206|IRLD|5350|Ireland Inc. New Common Stock |0.49
20120202|462726100|IRBT|5136|IROBOT CORPORATION|35.42
20120202|462846106|IRM|1082|IRON MOUNTAIN INC DELAWARE|30.85
20120202|463222109|IOGIF|17500|IRONHORSE OIL & GAS INC|0.14
20120202|463320200|IROG|58|IRONWOOD GOLD CORP|0.10
20120202|46428Q109|SLV|10357|ISHARES SILVER TRUST|32.73
20120202|46428R107|GSG|1938|ISHARES S&P GSCI CMDITY-INDEXE|33.75
20120202|464286103|EWA|97730|ISHARES MSCI AUSTRALIA IDX FD |23.66
20120202|464286400|EWZ|11717|ISHARES MSCI BRAZIL|67.36
20120202|464286475|EEMS|192|ISHARES MSCI EMERGING MKTS SMA|46.55
20120202|464286517|LEMB|317|ISHARES INC EMERGING MKTS LOCA|51.85
20120202|464286533|EEMV|7|ISHARES MSCI EMERGING MKTS MIN|54.52
20120202|464286566|ESR|444|ISHARES MSCI EMERGING MARKETS |27.61
20120202|464286608|EZU|24211|ISHARES MSCI EMU INDEX FUND|30.51
20120202|464286624|THD|1127|ISHARES MSCI THAILAND INVESTAB|66.06
20120202|464286665|EPP|117|ISHARES PACIFIC EX-JAPAN INDEX|43.40
20120202|464286673|EWS|27463|ISHS MSCI SINGAPRE(FREE)IDX FD|12.52
20120202|464286699|EWU|56650|ISHS MSCI UTD KINGDOM IDX FD|16.97
20120202|464286707|EWQ|10260|ISHARES MSCI FRANCE INDEX FD|21.20
20120202|464286715|TUR|381|ISHARES MSCI TURKEY INVESTABLE|50.95
20120202|464286731|EWT|37521|ISHARES MSCI TAIWAN INDEX FUND|12.92
20120202|464286749|EWL|4781|ISHARES MSCI SWITZERLND IDX FD|23.74
20120202|464286756|EWD|19107|ISHARES MSCI SWEDEN INDEX FD|27.61
20120202|464286764|EWP|7040|ISHARES MSCI SPAIN INDEX FD|31.60
20120202|464286772|EWY|25679|ISHS MSCI SOUTH KOREA IDX FD|58.21
20120202|464286780|EZA|8394|ISHARES MSCI SOUTH AFRICA INDE|68.72
20120202|464286806|EWG|68576|ISHARES MSCI GERMANY INDEX FD |21.85
20120202|464286822|EWW|78|ISHARES MSCI MEXICO INVESTABLE|59.20
20120202|464286830|EWM|27352|ISHS MSCI MALAYSIA(FREE)IDXFD |14.24
20120202|464286848|EWJ|192118|ISHARES MSCI JAPAN INDEX FUND |9.61
20120202|464286855|EWI|4440|ISHARES MSCI ITALY INDEX FD|13.23
20120202|464286871|EWH|300000|ISHARES MSCI HONG KONG IDX FD |17.01
20120202|464287119|JKE|578|ISHARE MORNINGSTAR LARGE GROWT|70.31
20120202|464287135|NY|401|ISHARES NYSE 100 INDEX FUND|62.65
20120202|464287150|ISI|57916|ISHARES S&P 1500 INDEX FD|60.39
20120202|464287184|FXI|1517|ISHARES FTSE CHINA 25 INDEX FU|39.41
20120202|464287192|IYT|61959|ISHARES DOW JONES TRANSP AVG I|95.39
20120202|464287200|IVV|22272|ISHARES S&P 500 INDEX FUND|132.86
20120202|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|110.58
20120202|464287234|EEM|900113|ISHARES MSCI EMERGING MARKETS |43.05
20120202|464287275|IXP|1703|ISHARES S&P GLOBAL TELECOMMUNI|55.25
20120202|464287309|IVW|40968|ISHARES S&P 500 GROWTH INDEX F|70.68
20120202|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|40.00
20120202|464287382|ITF|38|ISHARES S&P TOPIX/150 INDEX FU|41.11
20120202|464287390|ILF|2089|ISHARES S&P LATIN AMERICA 40 I|47.55
20120202|464287408|IVE|67640|ISHARES S&P 500 VALUE INDEX FU|61.33
20120202|464287432|TLT|11387|ISHARES BARCLAYS 20+ YEAR TREA|119.13
20120202|464287440|IEF|8268|ISHARES BARCLAYS|105.92
20120202|464287465|EFA|69849|ISHARES TR MSCI EAFE INDEX FD |52.97
20120202|464287473|IWS|29098|ISHARES RUSSELL MIDCAP VALUE I|46.19
20120202|464287499|IWR|110722|ISHARES RUSSELL MIDCAP INDEX F|105.83
20120202|464287515|IGV|78|S&P NORTH AMERICAN TECHNOLOGY |60.30
20120202|464287523|SOXX|1513|ISHARES PHLX SOX SEMICONDUCTOR|56.78
20120202|464287531|IGN|2365|S&P NORTH AMERICAN TECHNOLOGY-|29.98
20120202|464287549|IGM|206|S&P NORTH AMERICAN TECHNOLOGY |64.64
20120202|464287556|IBB|63683|ISHARES NASDAQ BIOTECHNOLOGY I|118.54
20120202|464287564|ICF|2063|ISHARE COHEN&STEERS RLTY MAJOR|75.10
20120202|464287572|IOO|510|ISHARES S&P GLOBL 100 INDEX FD|61.16
20120202|464287606|IJK|27004|ISHARES S&P MIDCAP 400 VALUE I|107.41
20120202|464287622|IWB|47863|ISHARES RUSSELL 1000 INDEX FD |73.50
20120202|464287630|IWN|48470|ISHARES RUSSELL2000 VAL IDX FD|71.43
20120202|464287655|IWM|287995|ISHARES RUSSELL 2000 INDEX|80.73
20120202|464287705|IJJ|55069|ISHARES S&P MIDCAP 400 VALUE I|82.52
20120202|464287713|IYZ|33|ISHARES DJ US TELECOM INDEX|21.54
20120202|464287721|IYW|35|ISHARES DJ US TECH SECT IDX FD|69.97
20120202|464287739|IYR|176507|ISHARES DJ US REAL EST IDX FD |60.98
20120202|464287754|IYJ|2832|ISHARES DJ US INDL SECT IDX FD|69.33
20120202|464287762|IYH|46|ISHARES DJ US HLTHCR SECT IDX |75.08
20120202|464287770|IYG|101|ISHARES DJ US FINL SVCS IDX FD|49.94
20120202|464287788|IYF|5254|ISHARES DJ US FIN'L SEC INDEX |53.37
20120202|464287804|IJR|9004|ISHARES S&P SM CAP 600 INDEX|74.39
20120202|464287812|IYK|40|ISHARS DJ US CONSUMER GOODS SE|69.63
20120202|464287838|IYM|20164|ISHARS DJ US BASICMAT SECT IDX|72.36
20120202|464287861|IEV|19282|ISHARES S&P EUROPE 350 INDEX|36.32
20120202|464287879|IJS|234|ISHARES S&P SMALLCAP 600 VALUE|77.12
20120202|464287887|IJT|101|ISHARES S&P SMALL CAP 600 GROW|79.87
20120202|464288109|JKF|2266|ISHARES MORNINGSTAR LARGE VALU|60.82
20120202|464288117|IGOV|1416|ISHARES S&P/CITIGROUP INTERNAT|99.64
20120202|464288125|ISHG|726|ISHARES S&P/CITIGROUP 1-3 YEAR|99.25
20120202|464288158|SUB|1862|ISHARES TR|106.69
20120202|464288166|AGZ|219|ISHARES LEHMAN AGENCY BOND FUN|113.36
20120202|464288174|WOOD|7|ISHARES S&P GLOBAL TIMBER & FO|40.17
20120202|464288182|AAXJ|697|ISHARES MSCI ALL COUNTRY ASIA |56.03
20120202|464288190|FCHI|370|ISHARES FTSE CHINA (HK LISTED)|46.93
20120202|464288216|EMIF|166|ISHARES S&P EMERGING MARKETS I|32.56
20120202|464288224|ICLN|252|ISHARES S&P GLOBAL CLEAN ENERG|9.45
20120202|464288240|ACWX|36|ISHARES MSCI ACWI EX US INDEX |39.72
20120202|464288273|SCZ|11979|ISHARES TR MSCI EAFE SMALL CAP|38.47
20120202|464288281|EMB|486|ISHARES JPMORGAN USD EMERGING |110.34
20120202|464288323|NYF|161|ISHARES S&P AMT-FREE MUNI BOND|110.79
20120202|464288356|CMF|1115|ISHARES S&P CA AMT-FREE MUNI B|113.03
20120202|464288406|JKI|31|ISHARES MORNINGSTAR MID VALUE |76.95
20120202|464288414|MUB|15889|ISHARES S&P NATL AMT-FREE MUNI|112.61
20120202|464288430|AIA|172|ISHARES S&P ASIA 50 INDEX FUND|43.59
20120202|464288448|IDV|250497|ISHARES DOW JONES INTERNATIONA|31.62
20120202|464288455|IFNA|1317|ISHRS FTSE EPRA/NAREIT NORTH A|45.36
20120202|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |27.12
20120202|464288489|IFGL|85256|ISHRS FTSE EPRA/NAREIT GLOBAL |27.93
20120202|464288505|JKJ|451|ISHARES MORNINGSTAR SMALL CORE|90.99
20120202|464288513|HYG|10150|ISHARES TR IBOXX $ HIGH YIELD |90.40
20120202|464288547|RTL|5962|ISHARES FTSE NAREIT RETAIL CAP|31.05
20120202|464288554|FNIO|932|ISHARES FTSE NAREIT IND/OFFICE|27.59
20120202|464288562|REZ|32083|ISHARES TR FTSE NAREIT RESIDEN|46.34
20120202|464288612|GVI|13368|ISHARES BARCLAYS INTERMED GOVT|111.91
20120202|464288620|CFT|3348|ISHARES BARCLAYS CR BD FD|110.13
20120202|464288638|CIU|1130|ISHARES BARCLAYS INTERMEDIATE |108.37
20120202|464288653|TLH|1134|ISHARES BARCLAYS 10-20 YR TREA|132.79
20120202|464288695|MXI|61001|ISHARES S&P GLOBAL MATERIALS S|64.75
20120202|464288711|JXI|341|ISHARES S&P GLOBAL UTILITIES S|41.87
20120202|464288737|KXI|455|ISHARES S&P GLOBAL CONSUMER ST|66.49
20120202|464288745|RXI|693|ISHARES S&P GLOBAL CONSUMER DI|54.42
20120202|464288760|ITA|118|ISHARES TR DOW JONES US AEROSP|65.51
20120202|464288778|IAT|1245|ISHARES TR DOW JONES US REGION|22.60
20120202|464288810|IHI|8068|ISHARES TR DOW JONES US MEDICA|64.82
20120202|464288828|IHF|72|ISHARES TR DOW JONES US HEALTH|63.06
20120202|464288851|IEO|1163|ISHARES TR DOWN JONES US OIL &|64.60
20120202|464288869|IWC|39068|RUSSELL MICROCAP INDEX|49.53
20120202|464288877|EFV|120|MSCI EAFE VALUE INDEX FUND|45.54
20120202|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|55.97
20120202|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.57
20120202|464289123|ENZL|500|ISHARES MSCI NEW ZEALAND INVES|30.06
20120202|464289131|EWZS|15515|ISHARES MSCI BRAZIL SMALL CAP |26.41
20120202|464289172|EMFN|3523|ISHARS MSCI EMERGING MKTS FINA|24.72
20120202|464289180|EUFN|26259|ISHARES MSCI EUROPE FINANCIALS|17.45
20120202|464289198|EMMT|226|ISHARES MSCI EMERGING MKTS MAT|22.55
20120202|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.83
20120202|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.75
20120202|464289271|MUAF|1853|ISHARES TR 2017 S&P AMT-FREE M|55.77
20120202|464289305|TZE|1108|ISHARES S&P TARGET DATE 2015 I|32.92
20120202|464289313|MUAE|2494|ISHARES TR 2016 S&P AMT-FREE M|53.86
20120202|464289339|MUAD|200|ISHARES TR 2015 S&P AMT-FREE M|53.55
20120202|464289388|MUAB|5638|ISHARES TR 2013 S&P AMT-FREE M|51.25
20120202|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.74
20120202|464289438|IWY|111992|ISHARES TR RUSSELL 200 GROWTH |32.68
20120202|464289446|IWL|1830|ISHARES TR RUSSELL 200 INDEX F|30.58
20120202|464289479|GLJ|247|ISHARES TR 10+ GOV/CR BD FD|61.05
20120202|464289503|TZI|4|ISHARES S&P TARGET DATE 2025 I|33.78
20120202|464289511|CLY|296|ISHARES TR 10+ YR CR BD FD|58.50
20120202|464289529|INDY|11302|ISHARES S&P INDIA NIFTY 50 IND|24.56
20120202|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|43.69
20120202|464289552|AXHE|1253|ISHARES TR MSCI ACWI EX US HEA|58.14
20120202|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|52.75
20120202|464289578|AXMT|217|ISHARES TR MSCI ACWI EX US MAT|56.80
20120202|464289586|AXIT|178|ISHARES TR MSCI ACWI EX US INF|52.43
20120202|464289602|TZL|255|ISHARES S&P TARGET DATE 2030 I|33.94
20120202|464289628|AXSL|97|ISHARES TR MSCI ACWI EX US CON|64.18
20120202|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|34.01
20120202|464289842|EPU|1576|ISHARES MSCI ALL PERU CAPPED I|44.15
20120202|464289859|AOA|2119|ISHARES S&P AGGRESSIVE ALLOCAT|35.10
20120202|464289867|AOR|27617|ISHARES S&P GROWTH ALLOCATION |32.44
20120202|464289875|AOM|547|ISHARES S&P MODERATE ALLOCATIO|30.69
20120202|464289883|AOK|12498|ISHARES S&P CONSERVATIVE ALLOC|29.87
20120202|46429B135|IPFF|3232|ISHARES TRUST S&P INTERNATIONA|26.00
20120202|46429B200|ECNS|1074|ISHARES MSCI CHINA SMALL CAP I|35.87
20120202|46429B309|EIDO|16968|ISHARES MSCI INDONESIA INVESTA|30.96
20120202|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|28.30
20120202|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|26.78
20120202|46429B606|EPOL|3045|ISHARES MSCI POLAND INVESTABLE|25.99
20120202|46429B655|FLOT|13764|ISHARES TR FLTG RATE NT FD|49.61
20120202|46429B663|HDV|19488|ISHARES HIGH DIVIDEND EQUITY F|54.80
20120202|46429B671|MCHI|1359|ISHARES MSCI CHINA INDEX FUND |44.98
20120202|46429B705|ERUS|743|ISHARES MSCI RUSSIA CAPPED IND|24.51
20120202|46429B747|STIP|9144|ISHARES BARCLAYS 0-5 YEAR TIPS|103.21
20120202|46429B770|ITIP|1356|ISHARES INTERNATIONAL INFLATIO|49.15
20120202|464330109|ISIS|1452|ISIS PHARMACEUTICALS|8.40
20120202|46489B108|ISS|3361|ISOFTSTONE HLDGS LTD ADS EACH |10.50
20120202|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|3.22
20120202|465141406|ISRL|362|ISRAMCO INC|87.00
20120202|465562106|ITUB|202751|ITAU UNIBANCO BANCO HLDGS S.A.|20.51
20120202|46564T107|ITI|1985|ITERIS, INC.|1.51
20120202|465717106|ITOCY|3766|ITOCHU CORP-ADR-|21.75
20120202|465733103|ITNS|9938|ITONIS, INC. COM STK|0.06
20120202|465741106|ITRI|2586|ITRON INC|38.61
20120202|465743300|ITRO|47|ITRONICS INC COM STK (USA)|0.32
20120202|46579N103|IVN|1755|IVANHOE MINES LTD|16.58
20120202|465790103|IVAN|4417|IVANHOE ENERGY INC|1.03
20120202|46603K109|IZEA|65|IZEA HLDGS INC COM INC|0.53
20120202|466090107|JASO|154724|JA SOLAR HOLDINGS CO., LTD. AD|1.76
20120202|46611B109|JBII|136149|JBI, INC. NEW COMMON STOCK|1.30
20120202|46612K108|JDAS|341|JDA SOFTWARE GROUP INC|24.41
20120202|46614T107|JFC|129|JF CHINA REGION FUND INC|12.60
20120202|466140100|JGCCY|1523|J G C Corp (F) Unsponsored ADR|55.54
20120202|46623D200|JPMPRJ|4370|JP MORGAN CHASE CAPITAL X PFD |25.96
20120202|46625H100|JPM|221|JPMORGAN CHASE & CO COM STK|37.60
20120202|46625H365|AMJ|67241|JPMORGAN CHASE & CO ALERIAN ML|40.22
20120202|46625H621|JPMPRI|666|JPMORGAN CHASE & CO DEP SHS RE|27.19
20120202|46626D108|NILSY|2400|JSC MMC NORILSK NI;ADR EACH RE|19.55
20120202|46626V207|JPMPRK|29512|JP MORGAN CHASE CAP XI SER K|25.47
20120202|466313103|JBL|5911|JABIL CIRCUIT INC|23.28
20120202|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|10.15
20120202|466367109|JACK|193|JACK IN THE BOX INC.|22.07
20120202|469871206|JADA|2600|JADE ART GROUP INC. NEW COMMON|0.02
20120202|47009M103|JAG|1344|JAGUAR MINING INC|7.13
20120202|47023A101|JMBA|1865|JAMBA, INC. COM STK|1.64
20120202|470299108|BOTJ|120|BANK OF THE JAMES FINL GROUP I|4.60
20120202|47030M106|JHX|47|JAMES HARDIE INDS SE ADS (5 UT|38.06
20120202|470355207|JRCC|42157|JAMES RIVER COAL NEW|6.24
20120202|47102X105|JNS|71|JANUS CAPITAL GROUP INC.|8.28
20120202|471057109|JEQ|990|JAPAN EQUITY FUND INC (THE)|5.42
20120202|47109U104|JOF|700|JAPAN SMALLER CAPITALIZATION F|7.67
20120202|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|81.56
20120202|471109108|JAH|2157|JARDEN CORPORATION|33.48
20120202|471115402|JMHLY|157|JARDINE MATHESON HLDGS LTD ADR|52.21
20120202|47116H104|JSMN|2762|JASMINE LTD|.
20120202|47214A100|JCDS|130412|JC DATA SOLUTIONS INC|.
20120202|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.65
20120202|472319102|JEF|8541|JEFFERIES GROUP INC(NEW)|15.25
20120202|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|6.07
20120202|47733C207|JCTCF|130|JEWETT-CAMERON TRADING LTD|8.83
20120202|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|101.21
20120202|47759T100|JKS|153013|JINKOSOLAR HOLDING CO., LTD AD|6.51
20120202|47760A108|JIVE|1263|JIVE SOFTWARE INC COM STK|14.80
20120202|47804L102|HEQ|1063|JOHN HANCOCK HEDGED EQUITY &|16.35
20120202|478366107|JCI|5025|JOHNSON CONTROLS INC|31.99
20120202|48020Q107|JLL|562|JONES LANG LASALLE INC|80.30
20120202|48020T101|JNY|161|JONES GROUP INC COM STK (PA)|9.30
20120202|48023P106|JSDA|9128|JONES SODA CO|0.66
20120202|481130102|JRN|291|JOURNAL COMMUNICATIONS INC CL-|5.30
20120202|481165108|JOY|336|JOY GLOBAL INC|91.27
20120202|48123V102|JCOM|1100|J2 GLOBAL INC|28.04
20120202|48123W209|JPMPRW|129|JP MORGAN CHASE CAP XXIV GTD C|25.60
20120202|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.28
20120202|48124Y204|JPMPRB|516|JPMORGAN CHASE CAP XXVIII GTD |26.00
20120202|48131M201|JUHL|1150|JUHL WIND, INC. COMMON STOCK|0.86
20120202|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|15.00
20120202|48203R104|JNPR|4751|JUNIPER NETWORKS INC|21.68
20120202|48206M102|JUPIY|1772|JUPITER TELECOMMUNICATIONS CO |66.55
20120202|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.05
20120202|48241A105|KB|33385|KB FINL GROUP INC SPONSORED AD|38.18
20120202|48242W106|KBR|14375|KBR INC COM|33.48
20120202|482423100|KBW|467|KBW, INC. COM|17.70
20120202|482470200|KITD|7824|KIT DIGITAL INC NEW COM STK (D|11.40
20120202|48248A306|KFN|2449|KKR FINANCIAL HOLDINGS LLC COM|8.93
20120202|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|26.36
20120202|48248M102|KKR|5730|KKR& CO L.P. COMMON UNITS RPST|14.56
20120202|482480100|KLAC|494|KLA-TENCOR CORP|51.71
20120202|482686102|KSWS|2562|K-SWISS INC CL-A|3.50
20120202|48273U102|LRN|1273|K12, INC COM STK|23.09
20120202|482740206|KVA|3009|K-V PHARMACEUTICALS CO CL A|2.17
20120202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120202|48282T104|KAI|975|KADANT INC.|24.59
20120202|483709101|KNDI|130|Kandi Technolgies, Corp. Commo|3.41
20120202|484836101|KCLI|213|KANSAS CITY LIFE INS CO|32.91
20120202|485170203|KSUPR|403|KANSAS CITY SOUTHERN PFD 4%|25.99
20120202|48562P103|KS|100|KapStone Paper and Packaging C|17.40
20120202|485785109|KPCPY|3057|KASIKORNBANK PUB CO LTD UNSPON|17.36
20120202|48583T100|BVIG|4299|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120202|48660Q102|KED|1159|KAYNE ANDERSON DEVELOPMENT COM|22.70
20120202|486606106|KYN|8739|KAYNE ANDERSON MLP INVESTMENT |31.38
20120202|48661E108|KMF|1542|KAYNE ANDERSON MIDSTREAM/ENERG|26.72
20120202|48666K109|KBH|461402|KB HOME|9.70
20120202|48722R106|KIPO|1|KEATING CAP INC COM|8.00
20120202|487275109|KGN|100|Keegan Resources Inc Ordinary |4.14
20120202|487836108|K|957|KELLOGG CO|49.31
20120202|488152208|KELYA|2621|KELLY SERVICES INC CL-A|17.12
20120202|488359100|KLYG|101|Kelyniam Global, Inc. Common S|0.51
20120202|488360207|KEM|1855|KEMET CORP NEW COM STK (DE)|9.42
20120202|488401100|KMPR|667|KEMPER CORP DEL COM|30.69
20120202|488879107|KNXA|231|KENEXA CORP|25.14
20120202|489398107|KW|334|KENNEDY-WILSON HOLDINGS, INC. |13.67
20120202|490057106|KNSY|527|KENSEY NASH CORP|23.89
20120202|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|9.05
20120202|492051305|KPELY|2190|KEPPEL LTD SPONSORED ADR|16.97
20120202|492515101|KERX|2712|KERYX BIOPHARMACEUTICALS, INC.|3.28
20120202|492531108|KKOYY|10|Kesko OYJ Unsponsored ADR repr|18.29
20120202|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.38
20120202|492914106|KEG|3390|KEY ENERGY SERVICES INC|14.57
20120202|493054100|KWPCY|380|KEWPIE CORP SPONSORED ADR (JAP|29.79
20120202|493143101|KTEC|320|KEY TECHNOLOGY INC|12.65
20120202|493144109|KTCC|117|KEY TRONIC CORP|8.93
20120202|493267108|KEY|2460|KEYCORP (NEW)|7.85
20120202|493723100|KEYW|2866|THE KEYW HOLDING CORP COM STK |7.62
20120202|49375T100|KID|15|KID BRANDS,INC COMMON STOCK|3.42
20120202|49380U100|KDST|700|KIDS STUFF INC|.
20120202|494274103|KBALB|233|KIMBALL INTL INC CL B|6.36
20120202|49435N101|KBX|1079|KIMBER RESOURCES INC (CANADA) |1.17
20120202|49446R109|KIM|912|KIMCO REALTY CORPORATION|18.27
20120202|49446R828|KIMPRH|18201|KIMCO REALTY CORP DEP SH RPSTG|27.73
20120202|49446R844|KIMPRG|165|Kimco Realty Corporation Dep S|26.15
20120202|49446R869|KIMPRF|1037|KIMCO REALTY CORP DEP SHS REPS|25.13
20120202|49455U100|KMR|807|KINDER MORGAN MANAGEMENT LLC|77.83
20120202|494550106|KMP|1227|KINDER MORGAN ENER PNTRS L.P. |85.70
20120202|49456B101|KMI|205874|KINDER MORGAN INC (DE)|32.33
20120202|494580103|KND|4392|KINDRED HEALTHCARE INC|12.83
20120202|496719105|KINS|28|KINGSTONE COMPANIES, INC COM S|3.22
20120202|496902404|KGC|15575|KINROSS GOLD CORP NEW|11.24
20120202|496904103|KFS|26|KINGSWAY FINANCIAL SVCS INC|0.63
20120202|497217109|KIOR|3243|KIOR, INC CLASS A COM STK|12.45
20120202|497266106|KEX|662|KIRBY CORPORATION|67.57
20120202|498904200|KNL|127|KNOLL INC (NEW)|16.36
20120202|499005106|KCG|9329|KNIGHT CAPITAL GROUP, INC. CLA|13.20
20120202|499064103|KNX|140|KNIGHT TRANSPORTATION INC|17.83
20120202|49989A109|KHOLY|3227|Koc Holdings AS Unsponsored AD|20.35
20120202|50015Q100|KOG|1450|KODIAK OIL & GAS CORP|8.92
20120202|500233101|KCAP|2031|KOHLBERG CAPITAL CORPORATION C|7.04
20120202|500255104|KSS|986|KOHLS CORP|45.56
20120202|500453105|KMAGQ|318|KOMAG INC|.
20120202|500458401|KMTUY|286537|KOMATSU LTD ADR-NEW|27.94
20120202|50047H201|KONA|333|KONA GRILL, INC|5.59
20120202|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|4.17
20120202|500472303|PHG|52|PHILIPS ELEC(KON);SPON ADR REP|20.57
20120202|50048B104|KNCAY|443|Konica Minolta Holdings Inc Un|15.32
20120202|50063B104|KEF|1923|KOREA EQUITY FUND INC|9.53
20120202|50077B207|KTOS|724|KRATOS DEFENSE & SECURITY SOLU|7.11
20120202|501014104|KKD|4603|KRISPY KREME DOUGHNUTS INC|7.66
20120202|501044101|KR|15916|KROGER CO|23.83
20120202|501173207|KUB|1206|KUBOTA CORPORATION (ONE ADS RE|44.91
20120202|501187108|KHNGY|2200|Kuehne & Nagel International A|25.96
20120202|501242101|KLIC|52|KULICKE & SOFA INDS INC|11.31
20120202|50125N104|KIROY|193|Kumba Iron Ore Limited Sponsor|71.00
20120202|50127R103|KURRY|4212|Kuraray Co Unsponsored ADR (Ja|44.10
20120202|501556203|KYO|3000|KYOCERA CORP ADR(RP 1 SHS)|85.95
20120202|50162D100|LLEN|3916|L & L ENERGY INC COM STK (NV) |2.97
20120202|501723100|LFL|5894|LAN AIRLINES S.A. ADS (EA REPT|25.53
20120202|50183L107|LDK|208791|LDK SOLAR CO LTD.|5.03
20120202|50186V102|LPL|4458|LG DISPLAY CO LTD ADS REPSTG C|13.54
20120202|501862106|LIEG|34303|LI3 ENERGY INC COM STK (NV)|0.10
20120202|50187A107|LHCG|52|LHC GROUP|15.47
20120202|501889208|LKQX|398056|LKQ CORP|33.47
20120202|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120202|502010200|LIMOD|3|LI-ION MOTORS CORP. NEW COMMON|0.27
20120202|502079106|LMIA|15|LMI AEROSPACE INC|19.91
20120202|50208A102|SCD|1404|LMP CAPITAL AND INCOME FUND IN|13.12
20120202|50208B100|TLI|1747|LMP CORPORATED LOAN FUND INC. |11.93
20120202|50208C108|RIT|2692|LMP REAL ESTATE INCOME FUND IN|10.16
20120202|50214A104|LRE|3548|LRR ENERGY LP|18.69
20120202|50216C108|LYTS|1096|LSI INDUSTRIES INC|7.24
20120202|502161102|LSI|3003|LSI CORPORATION|7.82
20120202|502424104|LLL|60582|L-3 COMMUNICATIONS HLDGS INC|70.30
20120202|502441306|LVMUY|113|LVMH MOET HENNESSY LOUIS VUITT|33.47
20120202|503548109|LACHF|29600|LA MANCHA RES INC|3.17
20120202|505336107|LZB|1727|LA-Z-BOY INCORPORATED|13.75
20120202|50540R409|LH|575|LABORATORY CRP AMER HLDGS(NEW)|92.50
20120202|505440115|LIFZF|179|LABRADOR IRON ORE RTY CORP STA|36.73
20120202|505861401|LFRGY|5486|LAFARGE ADS (1/4 COM) NEW|10.61
20120202|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.50
20120202|510728108|LSG|143|LAKE SHORE GOLD CORP|1.50
20120202|512807108|LRCX|5988|LAM RESEARCH CORP|43.97
20120202|512815101|LAMR|3111|LAMAR ADVERTISING CO CL-A|28.86
20120202|513847103|LANC|1498|LANCASTER COLONY CORP|69.79
20120202|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120202|516012101|LCI|18|LANNETT CO INC|5.16
20120202|516648102|LPAD|45|LAPOLLA INDUSTRIES, INC.|0.32
20120202|516806106|LPI|400|LAREDO PETE HLDGS INC (DE)|22.41
20120202|517834107|LVS|466|LAS VEGAS SANDS CORP|50.18
20120202|517942603|LHOPRG|467|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120202|51805Q102|LNGT|3060|LASER ENERGETICS INC CL A|0.07
20120202|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.06
20120202|51828C106|LDF|587|LATIN AMERN DISCOVERY FD INC|16.35
20120202|518415104|LSCC|969|LATTICE SEMICONDUCTOR CORP|6.98
20120202|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|58.90
20120202|521076109|LOR|215|LAZARD WORLD DIVIDEND & INCOME|11.92
20120202|52186N106|LF|18055|LEAPFROG ENTERPRISES INC.|5.96
20120202|521863308|LEAP|10666|LEAP WIRELESS INTERNATIONAL IN|8.99
20120202|523768109|LEE|2077|LEE ENTERPRISES INC|1.34
20120202|524660107|LEG|7283|LEGGETT&PLATT INC|22.02
20120202|52467C100|LGDI|1045|LEGEND INTERNATIONAL HOLDINGS |0.12
20120202|524707304|LGCY|449|LEGACY RESERVES LP UTS LTD PAR|28.11
20120202|52490C101|LOGL|23986|LEGEND OIL AND GAS, LTD COM ST|0.77
20120202|524901105|LM|8217|LEGG MASON INC|26.17
20120202|524908100|LEHMQ|2595738|LEHMAN BROTHERS HOLDINGS|0.03
20120202|52519Y209|LEHKQ|5337|LEHMAN BRO HLDGS CAP TST III 6|0.03
20120202|52520X208|LEHNQ|739|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120202|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|17.33
20120202|526057104|LEN|7725|LENNAR CORP CL A COMMON|21.83
20120202|526057302|LENB|4225|LENNAR CORPORATION CL-B|17.64
20120202|526107107|LII|6943|LENNOX INTL INC|36.60
20120202|526362108|LEOM|434|Leo Motors, Inc. Common Stock |0.42
20120202|527288104|LUK|21189|LEUCADIA NATIONAL CORP|28.43
20120202|52729N308|LVLT|581|LEVEL 3 COMMUNICATIONS INC NEW|19.42
20120202|52886N208|LXRP|231|LEXARIA CORP. NEW COMMON STOCK|0.30
20120202|52886U103|LEXVF|97099|LEXAM VG GOLD INC ORD SHS (CAN|0.42
20120202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120202|528872104|LXRX|3853|LEXICON PHARMACEUTICALS INC CO|1.59
20120202|529771107|LXK|1301|LEXMARK INTL INC CL-A|35.67
20120202|529900102|ASG|2168|LIBERTY ALL-STAR GROWTH FD INC|4.10
20120202|53012L108|LBMH|1097|LIBERATOR MED HLDGS INC (NY)|1.10
20120202|53012Q107|LUVU|1950|LIBERATOR, INC. COMMON STOCK|0.20
20120202|53071M104|LINTA|17988|LIBERTY INTERACTIVE CORP|17.37
20120202|53121P107|LBSV|2580|LIBERTY SILVER CORP COM STK (N|0.95
20120202|531914109|LWAY|748|LIFEWAY FOODS INC|9.14
20120202|53215T106|LPHI|1114|LIFE PARTNERS HLDGS INC|4.71
20120202|53217R207|LTM|86|LIFE TIME FITNESS INC|50.16
20120202|53223T106|LGHT|738|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20120202|53224G301|LSCG|1047|LIGHTING SCIENCE GROUP CORP CO|1.66
20120202|532257805|LPTH|2599|LIGHTPATH TECHNOLOGIES INC|1.50
20120202|532275104|LWLG|69504|LIGHTWAVE LOGIC, INC|2.60
20120202|532457108|LLY|67262|ELI LILLY AND CO;COM NPV|39.80
20120202|532716107|LTD|100|LIMITED BRANDS, INC.|41.90
20120202|532791100|LNCR|7573|LINCARE HOLDINGS INC|26.35
20120202|533900106|LECO|787|LINCOLN ELECTRIC HLDGS INC|44.24
20120202|534187109|LNC|100|LINCOLN NATIONAL CORP|22.12
20120202|535555106|LNN|58|LINDSAY CORPORATION|64.01
20120202|53578A108|LNKD|2954|LINKEDIN CORP COM CL A (DE)|72.37
20120202|535919203|LGF|90772|LIONS GATE ENT CORP|10.48
20120202|536020100|LINE|8052|LINN ENERGY LLC COM UTS REP LT|37.35
20120202|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120202|538031105|LIVC|500|Live Current Media Inc. Common|0.04
20120202|538034109|LYV|2385|LIVE NATION ENTERTAINMENT, INC|10.51
20120202|538144304|LIVE|201|LIVEDEAL, INC. COMMON STOCK|5.25
20120202|539320101|LIZ|30235|LIZ CLAIBORNE INC|9.58
20120202|539439802|LYGPRA|6388|LLOYDS BANKING GROUP PLC 7.75%|25.92
20120202|53954R105|LOCM|8433|LOCAL.COM CORP COM STK|2.67
20120202|539830109|LMT|151|LOCKHEED MARTIN CORP|83.52
20120202|540211109|LNET|1054|LODGENET INTERACTIVE CORP COM |3.43
20120202|54142L109|LOGM|88|LOGMEIN, INC COMMON STOCK|39.68
20120202|54179W101|LON|18010|LONCOR RESOURCES INC ORD SHS (|1.50
20120202|542281100|LSTG|5000|LONE STAR GOLD, INC. COMMON ST|0.53
20120202|54304R100|LGHS|305|LONGHAI STL INC COM STK (NV)|1.01
20120202|543354104|LPH|80|LONGWEI PETROLEUM INVESTMENT H|1.46
20120202|54338V101|LZAGY|2150|Lonza Group Ag Zuerich Unspons|5.53
20120202|544147101|LO|1207|LORILLARD INC COM STK|107.51
20120202|546347105|LPX|100|LOUISIANA PACIFIC CORP|8.59
20120202|548661107|LOW|3797|LOWES COMPANIES INC|26.88
20120202|548910108|LPTN|60698|Lpath, Inc. Common Stock|0.91
20120202|54928Q108|LUCRF|2856|LUCARA DIAMOND CORP ORD SHS (C|0.98
20120202|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|717.00
20120202|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120202|550021109|LULU|3151|LULULEMON ATHLETICA INC COM ST|63.76
20120202|55003T107|LL|5322|LUMBER LIQUIDATORS HLDGS INC C|21.90
20120202|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.78
20120202|55068R202|LUX|439|LUXOTTICA GROUP SPA ADS|33.48
20120202|552351108|LYJN|7523|Lyric Jeans, Inc. Common Stock|.
20120202|55261F104|MTB|4964|M AND T BANK CORP|80.21
20120202|55262C100|MBI|7832|MBIA INC|12.97
20120202|552676108|MDC|11584|M.D.C. HOLDINGS INC|20.41
20120202|552697104|MDCA|51|MDC PARTNERS INC CL A SUB VTG |13.29
20120202|55270B201|KRBPRE|348|MBNA CAP TR PFD SECS SER E|25.18
20120202|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|44.84
20120202|552715104|WFR|12911|MEMC ELECTRONIC MATERIALS INC |4.84
20120202|55272X102|MFA|2668|MFA FINANCIAL, INC|7.35
20120202|552721102|MFRI|580|MFRI INC|7.60
20120202|552727109|MCR|1860|MFS CHARTER INCOME TRUST SBI|9.51
20120202|55273C107|MIN|517|MFS INTERMEDIATE INC TR SBI|6.34
20120202|552738106|MFM|4585|MFS MUNICIPAL INCOME TRUST|7.46
20120202|55274E102|MFV|1112|MFS SPECIAL VALUE TRUST SBI|7.06
20120202|55277J108|MFGLQ|11136|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120202|55278T105|MIL|5921|MFC INDL LTD COM (CDA)|7.79
20120202|55292C203|MTBPRA|231|M &T Cap Tr IV Gtd Enhanced Tr|26.49
20120202|552953101|MGM|19815|MGM RESORTS INTERNATIONAL COM |13.70
20120202|55303J106|MGPI|1015|MGP INGREDIENTS, INC NEW COM|6.10
20120202|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|12.24
20120202|55312N106|MTP|4077|MLP STRATEGIC EQUITY FUND INC |17.67
20120202|55314U108|MMRF|7499|MMRGLOBAL, INC. COMMON STOCK|0.04
20120202|553274101|MPG|130|MPG OFFICE TRUST, INC COM|2.50
20120202|553447103|MPXEY|1800|MPX ENERGIA SA SPONSORED ADR (|27.20
20120202|553479106|MRVNY|1553|Mrv Engenharia e Participacoes|15.91
20120202|553491101|MSADY|12740|MS&AD INSURANCE GROUP HOLDINGS|10.38
20120202|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |77.24
20120202|55354G100|MSCI|1009|MSCI INC CL A COM STK (DE)|33.56
20120202|553769100|MNTG|249|M T R GAMING GROUP INC|2.50
20120202|55607P105|MQBKY|400|Macquarie Group, Ltd. Sponsore|26.86
20120202|55607W100|MFD|3229|MACQUARIE/FIRST TR GLOBAL INFR|15.49
20120202|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|28.69
20120202|55616P104|M|3528|MACY'S INC.|33.99
20120202|556232106|MDLNF|4957|MADALENA VENTURES COM STK (CAN|1.15
20120202|556582104|MCN|906|MADISON/CLAYMORE COVERED CALL |8.08
20120202|559079207|MGLN|38|MAGELLAN HEALTH SVCS INC NEW|49.01
20120202|559166103|MGIC|3855|MAGIC SOFTWARE ENTERPR LTD ORD|6.26
20120202|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.16
20120202|559222401|MGA|4857|MAGNA INTL COM|41.70
20120202|55933J203|MX|120|MAGNACHIP SEMICONDUCTOR CORP|10.16
20120202|55973B102|MHR|18930|MAGNUM HUNTER RESOURCES CORP (|6.05
20120202|559778402|MTE|445|MAHANAGAR TEL NIGAM ADS (2SHS)|1.21
20120202|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|25.60
20120202|560305104|MFB|172|MAIDENFORM BRANDS, INC|20.09
20120202|56035L104|MAIN|5027|MAIN STREET CAPITAL CORP COM S|22.31
20120202|560613101|MNLU|476|Mainland Resources Inc. Common|0.13
20120202|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|9.98
20120202|560690208|COOL|9974|MAJESCO HOLDINGS ENTERTAINMENT|2.48
20120202|560877300|MKTAY|310|MAKITA CORP SPONS ADR|37.78
20120202|560879108|MAKO|11338|MAKO SURGICAL CORP COM|36.35
20120202|561047101|MLGAF|143379|Malaga Inc|0.10
20120202|56165R103|MZF|233|MANAGED DURATION INVTMT GRADE |15.32
20120202|56176Q102|MNAP|38445|Manas Petroleum Corporation Co|0.23
20120202|561911108|HYF|781|MANAGED HIGH YLD PLUS FD INC|2.29
20120202|562750109|MANH|6|MANHATTAN ASSOCIATES INC|46.26
20120202|563122100|MHTX|9162|MANHATTAN SCIENTIFICS INC|0.07
20120202|563420108|MNTX|562|MANITEX INT'L, INC COMMON STK |6.20
20120202|563571108|MTW|7613|MANITOWOC COMPANY INC (THE)|14.53
20120202|56400P201|MNKD|1367820|MANNKIND CORP|2.68
20120202|56418H100|MAN|3193|MANPOWER GROUP|45.86
20120202|564563104|MANT|488|MANTECH INTL CORP CL-A|36.41
20120202|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.98
20120202|56501R106|MFC|3100|MANULIFE FINANCIAL CORP|11.93
20120202|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120202|565849106|MRO|4544|MARATHON OIL CORP|31.58
20120202|56585A102|MPC|20918|MARATHON PETE CORP COM STK (DE|41.88
20120202|56624R108|MCHX|8313|MARCHEX INC|4.53
20120202|56656T105|MRRTY|4516|MARFRIG ALIMENTOS SA SPONSORED|4.79
20120202|568423107|MARPS|943|MARINE PETE TRUST UBI|25.52
20120202|568427108|MPX|1951|MARINE PRODUCTS CORP|5.70
20120202|56846R100|MCII|13997|Mariner's Choice International|0.03
20120202|570535104|MKL|69|MARKEL CORPORATION(HOLDING CO)|405.00
20120202|570535203|MKV|422|MARKEL CORPORATION SR DEB 7.50|25.55
20120202|57060U100|GDX|5202|MARKET VECTORS TR GOLD MINERS |56.59
20120202|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|80.45
20120202|57060U191|OIH|33898|MARKET VECTORS ETF TR OIL SVCS|125.33
20120202|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|73.52
20120202|57060U233|SMH|15115|MARKET VECTORS ETF TR|34.07
20120202|57060U308|SLX|65|STEEL ETF MARKET VECTORS ETF T|56.62
20120202|57060U324|MORT|3766|MARKET VECTORS MORTGAGE REIT I|24.75
20120202|57060U332|XMPT|221|MARKET VECTORS MUN BD CLOSED E|28.08
20120202|57060U399|RSXJ|700|MARKET VECTORS ETF TR|17.67
20120202|57060U431|BONO|426|MARKET VECTORS LATAM AGGREGATE|24.74
20120202|57060U472|REMX|1468|MARKET VECTORS RARE EARTH/STRA|18.07
20120202|57060U506|RSX|29411|MARKET VECTORS RUSSIA ETF TRUS|31.15
20120202|57060U530|LATM|781|MARKET VECTOR LATIN AMERICA SM|25.89
20120202|57060U563|SCIF|25288|MARKET VECTORS ETF TR INDIA SM|12.22
20120202|57060U571|PLND|1338|MARKET VECTORS-POLAND ETF|20.58
20120202|57060U613|BRF|931|MARKET VECTORS ETF TR BRAZIL S|43.39
20120202|57060U761|VNM|57065|MARKET VECTORS - VIETNAM ETF|17.20
20120202|57060U795|HAP|453|MARKET VECTORS RVE HARD ASSETS|36.94
20120202|57060U803|SMB|5281|MARKET VECTORS SHRT MUNI INDEX|17.80
20120202|57060U811|KWT|3581|MARKET VECTOR SOLAR ENERGY FUN|4.70
20120202|57060U845|ITM|476|MARKET VECTORS INTERMEDIATE MU|23.45
20120202|57060U878|HYD|46842|MARKET VECTORS HIGH-YLD INDEX |30.88
20120202|57060U886|MLN|2344|MARKET VECTORS LONG MUNI INDEX|19.66
20120202|57061T102|MWWC|5068|MARKETING WORLDWIDE CORPORATIO|.
20120202|570759100|MWE|750|MARKWEST ENERGY PARTNERS, LP|58.76
20120202|571157106|MRLN|203|MARLIN BUSINESS SVCS CORP|14.44
20120202|57164Y107|VAC|731|MARRIOTT VACATIONS WORLDWIDE C|22.04
20120202|571748102|MMC|4158|MARSH & MCLENNAN COS INC|32.10
20120202|571903202|MAR|2168|MARRIOTT INT'L INC(NEW) CL A|35.13
20120202|572322402|MSHL|127730|MARSHALL EDWARDS INC COM STK (|1.03
20120202|573284106|MLM|5264|MARTIN MARIETTA MATERIALS INC |82.86
20120202|573331105|MMLP|639|MARTIN MIDSTREAM PARTNERS L P |36.33
20120202|573810207|MARUY|10|MARUBENI CORP ADR|69.62
20120202|573814308|MAURY|70|Marui Group Co Ltd ADR (Japan)|15.89
20120202|574599106|MAS|19183|MASCO CORP|12.45
20120202|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.90
20120202|576290209|MMRTY|226|MASSMART HOLDINGS LTD UNSPON A|46.47
20120202|576323109|MTZ|31|MASTEC INC.|17.11
20120202|57633B100|MHH|351|MASTECH HLDGS INC COM STK (PA)|4.45
20120202|57636Q104|MA|2833|MASTERCARD INCORPORATED CL A C|357.62
20120202|577081102|MAT|5933|MATTEL INC|31.00
20120202|577128101|MATW|100|MATTHEWS INTL CORP CL-A|34.01
20120202|57722W106|MFRM|9197|MATTRESS FIRM HLDG CORP COM ST|31.84
20120202|57772K101|MXIM|17795|MAXIM INTEGRATED PRODUCTS INC |27.26
20120202|57773D106|MWSNF|400|MAWSON RES LTD|1.54
20120202|57776X109|MAXD|4254|MAX SOUND CORP COM STK (DE)|0.54
20120202|577933104|MMS|100|MAXIMUS INC.|46.07
20120202|578473100|MAYS|1397|MAYS J.W. INC|15.59
20120202|578877102|MBTF|1000|MBT FINANCIAL CORP|1.27
20120202|579489105|MNI|800|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20120202|580037109|MDR|18993|MC DERMOTT INTL|12.91
20120202|580135101|MCD|15760|MCDONALDS CORP|98.40
20120202|58039P107|MUX|77362|MCEWEN MNG INC COM STK (CO)|5.77
20120202|580394104|94104|267711|MCEWEN MNG MINERA ANDE (PD/NF)|5.68
20120202|58047P107|MCGC|150|MCG CAP CORP|4.79
20120202|580645109|MHP|7|MCGRAW-HILL COS INC(THE)|45.81
20120202|582411104|MMR|17739|MCMORAN EXPLORATION CO|11.96
20120202|582828208|MDTV|450|MDU COMMUNICATIONS INTERNATION|1.70
20120202|583081104|MAYGF|33800|MEADOW BAY GOLD CORP (CANADA) |1.28
20120202|583334107|MWV|542|MEADWESTVACO CORP|29.86
20120202|583840103|MTL|24052|MECHEL OAO ADS EA REPTG 1 COM |11.39
20120202|58403M102|MCOX|775|MECOX LANE LTD ADR|1.39
20120202|584070106|MDFI|350000|MEDEFILE INTERNATIONAL, INC. C|.
20120202|58436Q203|MDGN|162|MEDGENICS INC|3.22
20120202|58447E108|MEDG|1213|MEDIANET GROUP TECH INC|0.34
20120202|58449L100|MDCI|997|MEDICAL ACTION INDS INC|5.94
20120202|584507107|MDCE|10415|MEDICAL CARE TECHNOLOGIES INC |.
20120202|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120202|58469E101|MCUJ|22638|MEDICURE INC (CANADA)|0.04
20120202|584690309|MRX|6852|MEDICIS PHARMACEUTICAL CL-A|34.29
20120202|58470H101|MED|956|MEDIFAST INC|16.31
20120202|58516L108|MPRXF|2527|MEGA PRECIOUS METALS INC COM S|0.57
20120202|585464100|MPEL|38|MELCO CROWN ENTERTAINMENT LTD |11.75
20120202|586048100|MEMP|9237|MEMORIAL PRODUCTION PARTNERS L|18.58
20120202|58733R102|MELI|1721|MERCADOLIBRE INC COM STK (DE) |90.67
20120202|58734P105|MBCR|292|MERCANTILE BANCRP INC(ILLINOIS|0.15
20120202|587376104|MBWM|2245|MERCANTILE BANK CORP|12.00
20120202|588056101|MERC|35452|MERCER INTL INC COM STK|8.51
20120202|588448100|MBVT|77|MERCHANTS BANCSHARES INC|29.20
20120202|58933Y105|MRK|24|MERCK & CO INC;COM USD0.01|38.63
20120202|589433101|MDP|1400|MEREDITH CORP|32.78
20120202|589584101|VIVO|7757|MERIDIAN BIOSCIENCE INC|17.75
20120202|58964Q104|EBSB|630|MERIDIAN INTERSTATE BANCORP IN|13.16
20120202|589849306|MSEL|865|MERISEL INC.-NEW|0.87
20120202|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.34
20120202|59001A102|MTH|1400|MERITAGE HOMES CORPORATION|25.37
20120202|59001K100|MTOR|1114|MERITOR, INC|6.62
20120202|590199204|MERPRK|6201|MERRILL LYNCH CAP TR IGUARENTE|22.18
20120202|59021F206|MERPRD|1411|MERRILL PF CP TST III 7%|23.55
20120202|59021G204|MERPRE|1703|MERRILL PFD TST IV|24.11
20120202|59025D207|MERPRP|160|MERRILL LYNCH CAP TR III GUARA|24.55
20120202|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120202|59065A105|MSEH|16219|MESA ENERGY HLDGS INC COM STK |0.31
20120202|590660106|MTR|259|MESA ROYALTY TR UTBEN INT|42.52
20120202|590672101|MSB|2910|MESABI TRUST CTF BEN INT.|31.77
20120202|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|34.89
20120202|590876306|MPR|296|MET-PRO CORP|10.88
20120202|59140T103|MRNJ|107846|METATRON INC COM STK (DE)|.
20120202|59151K108|MEOH|311|METHANEX CORP (F)|28.05
20120202|59156R108|MET|100|METLIFE, INC|36.12
20120202|59156R116|MLU|372|METLIFE, INC. COM EQUITY UNIT |69.57
20120202|59156R405|MLG|2491|METLIFE INC 5.875% SR NT 11/21|26.28
20120202|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.98
20120202|591708102|PCS|39353|METROPCS COMMUNICATIONS INC CO|9.12
20120202|592688105|MTD|328|METTLER-TOLEDO INT'L INC|179.11
20120202|592770101|MXC|72|MEXCO ENERGY CORP|7.04
20120202|592834105|MXE|259|MEXICO EQUITY & INCOME FD INC |11.11
20120202|592835102|MXF|357|MEXICO FUND INC|24.06
20120202|593057102|MXSG|7135|MEXUS GOLD US COM STK (NV)|0.07
20120202|59318B108|CXH|4313|MFS INVESTMENT GRADE MUNICIPAL|10.53
20120202|59318C106|CCA|1139|MFS CALIFORNIA MUNICIPAL FUND |11.86
20120202|59318D104|CXE|3687|MFS HIGH INCOME MUNI TR|5.52
20120202|59318E102|CMU|881|MFS HIGH YIELD MUNICIPAL TR|4.98
20120202|59318R103|CMK|274|MFS HIGH INCOME MUNI TR I|8.45
20120202|59318T109|CIF|1718|MFS INTERMEDIATE HIGH INCOME F|3.08
20120202|59410T106|MGDDY|496|Michelin Compagnie Generale de|14.31
20120202|594793101|MCRL|256|MICREL INC|11.78
20120202|594901100|MCRS|1746|MICROS SYSTEMS INC|51.46
20120202|594960106|MVIS|136871|MICROVISION INC (WASH)|0.40
20120202|594972408|MSTR|847|MICROSTRATEGY INC CL A NEW|119.19
20120202|595017104|MCHP|46703|MICROCHIP TECHNOLOGY INC|37.56
20120202|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20120202|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120202|595072109|MFI|106|MICROFINANCIAL INC|6.84
20120202|59509C105|MITI|400|MICROMET INC COM STK|10.94
20120202|59509P106|MMTIF|1058|MICROMEM TECHNOLOGIES INC|0.15
20120202|595137100|MSCC|85|MICROSEMI CORP|20.36
20120202|595626102|MDS|1186|MIDAS GROUP,INC|8.78
20120202|596278101|MIDD|90|MIDDLEBY CORP (THE)|98.00
20120202|596680108|MSEX|858|MIDDLESEX WATER CO|19.18
20120202|598039105|MSL|142|MIDSOUTH BANCORP INC (PAR $.10|14.23
20120202|598153104|MDW|14872|MIDWAY GOLD CORP (CANADA)|2.05
20120202|60040U109|MLMN|11999|MILLENNIUM PRIME, INC. COMMON |0.02
20120202|600527105|MILL|25069|MILLER ENERGY RESOURCES, INC C|3.98
20120202|600551204|MLR|644|MILLER INDUSTRIES INC. (NEW)|16.71
20120202|601132103|MLRKF|62710|Millrock Res Inc Common (Canad|0.46
20120202|602496101|MDXG|70|MIMEDX GROUP, INC (US)|1.22
20120202|60254D108|MGH|2051|MINCO GOLD CORPORATION COM SHS|0.85
20120202|602673204|MPIX|4999|Mindpix Corporation New Common|0.03
20120202|602675100|MR|463|MINDRAY MED INTL LTD SPONSORED|29.26
20120202|602900102|MFN|10718|MINEFINDERS LTD (F)|14.67
20120202|603173204|MINE|117538|MINERCO RESOURCES INC NEW COM |.
20120202|603432105|MGN|2208|MINES MGMT INC|2.15
20120202|604062109|MXA|75|MINNESOTA MUNI INCM PTFL INC|16.54
20120202|604673103|MRDDF|23000|MIRANDA GOLD CORPORATION|0.38
20120202|604680108|MRZLF|157|MIRASOL RESOURCES LTD (CDA)|3.89
20120202|605203108|MSW|177|MISSION WEST PROPERTIES INC|9.54
20120202|605417773|MPPRD|82|MISSISSIPPI POWER COMPANY DEP |26.49
20120202|605417799|MPJ|1382|MISSISSIPPI POWER CO SR NT SER|26.35
20120202|606501104|MIND|777|MITCHAM INDUSTRIES INC|21.92
20120202|606710200|MITK|20126|MITEK SYSTEMS INC|8.63
20120202|606769305|MSBHY|2397|MITSUBISHI CORP SPONS ADR|45.24
20120202|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.02
20120202|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|3.06
20120202|60688E102|MMXMY|114|MMX Mineracao e Metalicos S.A.|4.97
20120202|607409109|MBT|31375|MOBILE TELESYSTEMS OJSC ADS (E|16.95
20120202|60742E205|MOBL|19999|MOBILEPRO CORP-NEW|.
20120202|608190104|MHK|10663|MOHAWK INDUSTRIES INC|63.35
20120202|60841B102|MOJO|15355|MOJO VENTURES INC COM STK (DE)|0.17
20120202|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|31.56
20120202|608554101|MOLX|3608|MOLEX INC|26.87
20120202|60871R209|TAP|11208|MOLSON COORS BREWING CO|43.76
20120202|608753109|MCP|41819|MOLYCORP INC COM STK|29.69
20120202|608753208|MCPPRA|1389|MOLYCORP, INC PFD CONV SER A|66.48
20120202|60877T100|MNTA|3000|MOMENTA PHARMACEUTICALS INC|16.03
20120202|60886R103|MCOAQ|192|MONACO COACH CORP|.
20120202|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.00
20120202|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.71
20120202|609720107|MNR|578|MONMOUTH RL EST INVS CRP CL-A |9.45
20120202|61022P100|TYPE|182|MONOTYPE IMAGING HLDGS INC COM|15.97
20120202|61174Q104|MONT|16500|MONSTER OFFERS COMMON STOCK|.
20120202|611740101|MNST|473|MONSTER BEVERAGE CORP|104.71
20120202|611742107|MWW|23139|MONSTER WORLDWIDE INC|7.22
20120202|615369105|MCO|32072|MOODY'S CORPORATION|37.60
20120202|615394202|MOGA|121|MOOG INC CLA|43.83
20120202|616348108|MOQZ|99|MOQIZONE HLDG CORP COM STK (DE|2.00
20120202|616988101|RNE|954|MORGAN STLY EASTEURO FD|15.72
20120202|61744H105|MSD|2976|MRG STLY|10.84
20120202|61744U106|APF|175|MRG STLY ASIA-PACIFIC|14.57
20120202|617446448|MS|115931|MORGAN STANLEY|19.39
20120202|617460209|MWR|1446|MORGAN STANLEY CAPITAL TRUST I|23.74
20120202|617462205|MWG|9807|MORGAN STANLEY CAP TR IV|23.76
20120202|617466206|MWO|3015|MORGAN STANLEY CAPITAL TRUST V|23.43
20120202|617468103|CAF|166|MORGAN STANLEY CHINA A SH FD I|21.65
20120202|61747W265|INR|220|MORGAN STANLEY MARKET VECTORS |38.50
20120202|617477104|EDD|586|MORGAN STANLEY EMERGING MKTS D|16.77
20120202|61748W108|MHGC|1264|MORGANS HOTEL GROUP CO. COM|5.75
20120202|617480280|DRR|363|MORGAN STANLEY MARKET VECTORS |44.14
20120202|61750K208|MSZ|602|Morgan Stanley Capital Trust V|24.55
20120202|61753R200|MSK|347|MORGAN STANLEY CAP TRUST VIII |24.55
20120202|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|9.84
20120202|617700109|MORN|405|MORNINGSTAR INC COM|60.23
20120202|619430101|MRT|97|MORTON'S RESTAURANT GROUP, INC|6.89
20120202|61945C103|MOS|46|MOSAIC COMPANY (HLDG COM) NEW |56.98
20120202|61964C109|MQCMF|1413|MOSQUITO CONS GOLD MINES LTD|0.51
20120202|619718109|MOSY|514|MOSYS INC COM STK|4.38
20120202|620071100|MPAA|471|MOTORCAR PTS AMER INC|6.70
20120202|620076307|MSI|2250|MOTOROLA SOLUTIONS INC COM NEW|46.50
20120202|620097105|MMI|100|MOTOROLA MOBILITY HLDGS INC CO|38.67
20120202|620107102|MOTR|29824|MOTRICITY INC COM STK (DE)|0.80
20120202|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120202|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.12
20120202|62544S200|MCET|13683|MULTICELL TECHNOLOGIES, INC. N|.
20120202|62544X209|MBND|755|MULTIBAND CORP NEW COM (MN)|3.45
20120202|625453105|MGAM|372|MULTIMEDIA GAMES HOLDING COMPA|10.16
20120202|626717102|MUR|20115|MURPHY OIL CORPORATION|59.33
20120202|628187106|MSTG|221332|MUSTANG ALLIANCES INC COM STK |1.15
20120202|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|8.95
20120202|62850A108|XRMB|6359|MYEZSMOKES INC COM STK (NV)|0.34
20120202|628513103|MYFT|6000|MYFREIGHTWORLD TECH INC COM ST|.
20120202|628530107|MYL|1688|MYLAN INC|21.96
20120202|62886E108|NCR|6679|NCR CORPORATION|19.09
20120202|62913F201|NIHD|21418|NII HOLDINGS INC CL B|20.52
20120202|62913M107|NGL|1715|NGL ENERGY PARTNERS LP|21.91
20120202|62914B100|EGOV|32|NIC INC|12.48
20120202|629145103|NHSH|4333|NHS Health Solutions, Inc. Com|0.09
20120202|629337106|NNBR|476|NN INC|8.38
20120202|62936P103|NPSP|1304|NPS PHARMACEUTICALS INC|7.73
20120202|629377508|NRG|12472|NRG ENERGY INC|16.81
20120202|62942M201|DCM|11379|NTT DOCOMO INC SPONS ADR RPSTG|17.82
20120202|62943B105|NTS|13721|NTS INC COM STK (NV)|1.00
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20120202|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120202|62948Q107|NSFDF|3538|NXT Energy Solutions Inc. Ordi|0.95
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20120202|629865205|NTE|70|NAM TAI ELECTRONICS INC|5.99
20120202|630076107|NNLX|1019|NANO LOGIX, INC|0.41
20120202|630079101|NANX|1500|NAMPHASE TECHNOLOGIES CORP|0.60
20120202|63009F105|NSPH|1753|NANOSPHERE INC. COM|1.96
20120202|630402105|NSSC|56|NAPCO SECURITY TECHNOLOGIES IN|2.87
20120202|631103108|NDAQ|5710|NASDAQ OMX GROUP INC. (THE) CO|24.77
20120202|631158102|NAFC|1227|NASH FINCH CO|29.32
20120202|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|52.20
20120202|632525408|NABZY|61|NATL AUSTRALIA BK LTD ADS5|25.40
20120202|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|6.53
20120202|633643606|NBG|693|NATIONAL BANK OF GREECE ADS(RE|3.74
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20120202|635017106|FIZZ|1193|NATIONAL BEVERAGE CORP|16.90
20120202|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120202|63540X201|NCCPRB|924|NATIONAL CITY CAP TRUST III TR|25.45
20120202|636180101|NFG|14060|NATIONAL FUEL GAS CO N.J.|50.80
20120202|636375107|NHLD|5|NATIONAL HOLDINGS CORPORATION |0.06
20120202|636518102|NATI|1067|NATL INSTRUMENTS CORP|26.76
20120202|637071101|NOV|1006|NATIONAL OILWELL VARCO, INC.|74.68
20120202|637138108|NPBC|100|NATL PENN BANCSHARES INC|8.93
20120202|637215104|NPK|9|NATIONAL PRESTO INDS INC|99.32
20120202|637372103|NRCI|481|NATIONAL RESEARCH CORP|39.60
20120202|637432808|NRC|112|NATL RURAL UTILS COOP FIN CORP|25.53
20120202|637432873|NRU|824|NATL RURAL UTIL COOP FINCL COR|25.53
20120202|63886Q109|NGS|264|NATURAL GAS SERVICES GROUP|14.25
20120202|63901A105|NNAN|12500000|NATURALNANO INC|.
20120202|63902D108|NADVF|12126|Naturally Advanced Technologie|1.87
20120202|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.48
20120202|63905A101|NTZ|235|NATUZZI S.P.A.|2.96
20120202|63906P107|NVSL|370|NAUGATUCK VALLEY FINANCIAL COR|7.21
20120202|639097104|NUSMF|1858|Nautilus Minerals Inc Ordinary|2.27
20120202|63934E108|NAV|6057|NAVISTAR INTL CORP (HLDG CO)|45.32
20120202|63937X103|NAVB|11889|NAVIDEA BIOPHARMACEUTICALS INC|2.81
20120202|63975K104|NDBKY|543|NEDBANK GROUP LTD SPONSORED AD|20.52
20120202|640079109|NP|88|NEENAH PAPER INC|24.55
20120202|640268108|NKTR|5792|NEKTAR THERAPEUTICS|6.78
20120202|64045Y108|NEMFF|100|Neo Material Technologies Inc |8.66
20120202|64049M209|NGNM|993|NEOGENOMICS INC NEW|1.76
20120202|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.10
20120202|640650305|NBS|129773|NEOSTEM, INC.|0.63
20120202|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|2.53
20120202|64104Y106|NTOIY|39|Neste Oil OYJ Unsponsored ADR |5.60
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20120202|64109T201|NETC|207|NET SERVICOS DE COMUNICACAO S |12.50
20120202|64110D104|NTAP|4193|NETAPP INC COM STK (DE)|39.35
20120202|64110L106|NFLX|4558|NETFLIX COM INC|122.97
20120202|64110W102|NTES|4010|NETEASE.COM INC ADS|49.29
20120202|64115A204|NTWK|4569|NETSOL TECHNOLOGIES INC|0.64
20120202|64118B100|NETL|1501|NETLOGIC MICROSYSTEMS INC|49.82
20120202|64118P109|NLST|396|NETLIST, INC. COM STK|3.20
20120202|64118Q107|N|1600|NETSUITE INC COM|42.63
20120202|64118U108|NQ|1014|NETQIN MOBILE INC ADR REPSTG C|7.18
20120202|64124K102|NBO|1574|NEUBERGER BERMAN NEW YORK INTL|15.79
20120202|64124P101|NBH|16|NEUBERGER BERMAN INTL MUNI FD |15.81
20120202|64125C109|NBIX|1526|NEUROCRINE BIOSCIENCES INC|9.65
20120202|641252101|NGSX|4200|NEUROGESX, INC. (DELAWARE)|1.01
20120202|64126X201|NSR|22270|NEUSTAR INC CL A|36.70
20120202|64127M105|NGLPF|45150|NEVADA GEOTHERMAL POWER INC|0.11
20120202|64127R302|CUR|3060|Neuralstem, Inc. Common Stock |1.03
20120202|64128C106|NHS|676|NEUBERGER BERMAN HIGH YID STRA|14.08
20120202|64156L101|NSU|1329|NEVSUN RESOURCES LTD|6.67
20120202|641872106|NECA|29|NEW AMERICA ENERGY CORP. COMMO|0.35
20120202|641876800|HYB|869|NEW AMERICA HIGH INCOME FUND, |10.49
20120202|64190A103|NRO|1589|NEUBERGER BERMAN REAL ESTATE S|4.09
20120202|643611106|GBR|8|NEW CONCEPT ENERGY INC (DE)|2.28
20120202|643847106|NEWN|176|NEW ENG SYS GRP COM STK (NV)|0.83
20120202|644206104|NEN|26|NEW ENGLAND RLTY L.P. DEP RECP|27.80
20120202|644465106|GF|517|NEW GERMANY FUND INC|14.23
20120202|644535106|NGD|37610|NEW GOLD INC|11.87
20120202|647567106|NNADF|6000|NEW NADINA EXPL LTD (NPL)|0.15
20120202|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |24.29
20120202|649295102|NWY|233|NEW YORK & COMPANY INC|2.79
20120202|649445103|NYB|20103|NEW YORK COMM BANCORP INC|12.82
20120202|650158108|NZERF|3000|NEW ZEALAND ENERGY CORP (CANAD|1.67
20120202|651191108|NCMGY|21550|NEWCREST MINING LTD SPON ADR|35.96
20120202|651229106|NWL|100|NEWELL RUBBERMAID INC|18.55
20120202|651290108|NFX|24|NEWFIELD EXPLORATION COMPANY|37.32
20120202|651511107|NLNK|773|NEWLINK GENETICS CORP COM STK |6.92
20120202|651587107|NEU|185|NEWMARKET COPR (HOLDING COMPAN|220.29
20120202|651639106|NEM|21024|NEWMONT MINING CORP (HOLDING C|61.12
20120202|65248E203|NWS|242|THE NEWS CORPORATION LTD CL-B |19.84
20120202|65334H508|NXYPRB|1194|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120202|65338E105|NEXS|2652|NEXXUS LIGHTING, INC COM|0.89
20120202|65339A102|NXFI|129|NEXT FUEL, INC. COMMON STOCK|3.50
20120202|65339K308|FGC|477|NEXTERA ENERGY CAP HLDGS INC J|25.61
20120202|65339K506|NEEPRF|242|NEXTERA ENGY CAP HLDGS INC 8.7|29.50
20120202|654106103|NKE|2758|NIKE INC CL-B|103.75
20120202|654112101|NKRN|429|NIKRON TECHNOLOGIES INC|0.17
20120202|65412B100|NGHT|32|NIGHTCULTURE, INC. COMMON STOC|0.30
20120202|654145101|NLTX|6275|Nile Therapeutics, Inc. Common|0.50
20120202|65440N100|NEYYF|7798|NIMIN ENERGY CORPORATION ORDIN|0.85
20120202|654407105|NINE|753|NINETOWNS INTERNET TECHNOLOGY |1.29
20120202|654485101|NOXGF|13920|NIOGOLD MNG CORP|0.39
20120202|654624105|NTT|970|NIPPON TELEG &TEL ADR(RP1/2) C|25.22
20120202|654633304|NPNYY|507|Nippon Yusen Kabushiki Kaisha |5.36
20120202|654678101|NKA|16|NISKA GAS STORAGE PARTNERS LLC|9.65
20120202|65473P105|NI|100|NISOURCE INC (HOLDING CO)|23.45
20120202|654763200|NHISY|13|NISSHIN STEEL CO LTD ADR|31.26
20120202|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|.
20120202|65487X102|NOAH|622|NOAH HLDGS LTD SPON ADS (CYM) |6.34
20120202|654902204|NOK|3817137|NOKIA CORP ADS (REP 1 SHARE)|5.10
20120202|655044105|NBL|100|NOBLE ENERGY INC|101.82
20120202|655107100|NROM|2789|NOBLE ROMANS INC|0.60
20120202|65535H208|NMR|33158|NOMURA HLDGS ADS ( 1 SH COM)|3.78
20120202|65542W107|NOR|160|NORANDA ALUMINUM HOLDING CORP |10.57
20120202|65557A206|NRBAY|3634|NORDEA BANK SWEDEN AB SPONORED|8.84
20120202|65563C105|NDZ|2150|NORDION INC COM STK (CDA)|9.95
20120202|655663102|NDSN|500|NORDSON CORP|46.39
20120202|655664100|JWN|100|NORDSTROM|49.52
20120202|655844108|NSC|100|NORFOLK SOUTHERN CORP|72.68
20120202|656553104|NSYS|300|NORTECH SYS INC|3.89
20120202|656568508|NRTLQ|260|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120202|656912102|PAL|11555|NORTH AMERICAN PALLADIUM LTD|2.78
20120202|656914108|NATUF|42500|NORTH AMER TUNGSTEN CORP LTD|0.32
20120202|657488102|NBRI|1160|North Bay Resources Inc Common|0.13
20120202|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|18.05
20120202|663904209|NBN|1016|NORTHEAST BANCORP|12.95
20120202|66405P205|NEAU|100|Northeast Automotive Holdings,|0.21
20120202|664397106|NU|561|NORTHEAST UTILITIES|35.16
20120202|66510M204|NAK|121|NORTHERN DYNASTY MINERALS LTD |7.67
20120202|66516A105|NGPHF|34200|NORTHERN GRAPHITE CORP ORD SHS|1.50
20120202|665531109|NOG|6850|Northern Oil and Gas, Inc. Com|24.73
20120202|665859104|NTRS|11965|NORTHERN TRUST CORP|42.15
20120202|66644R103|NTCPF|397|NORTHISLE COPPER ORDINARY SHAR|0.32
20120202|666807102|NOC|6775|NORTHROP GRUMMAN CP (HLDG CO) |59.25
20120202|66704R100|NRF|980|NORTHSTAR REALTY FINANCE CORP |5.14
20120202|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|22.56
20120202|66737P501|NWBO|670|NORTHWEST BIOTHERAPEUTICS INC |0.38
20120202|667516108|NWIN|1539|NORTWEST INDIANA BANCORP|15.00
20120202|667655104|NWN|999|NORTHWEST NATURAL GAS CO|48.50
20120202|668074305|NWE|824|NORTHWESTERN CORP|35.74
20120202|66939B102|NWTH|245|NORWES TECH INC COM STK|0.47
20120202|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|0.01
20120202|66987E206|NG|71206|NOVAGOLD RESOURCES INC(NEW)|10.33
20120202|66987M604|NVTL|80|NOVATEL WIRELESS INC COM NEW|2.98
20120202|66987P102|NBY|1400|NOVABAY PHARMACEUTICALS INC CO|1.39
20120202|66987V109|NVS|10|NOVARTIS AG ADS(1 REG SH)|55.38
20120202|67000M209|NVLT|23266|NOVELOS THERAPEUTICS INC COM S|0.48
20120202|670002104|NVAX|2634|NOVAVAX INC|1.52
20120202|670008101|NVLS|30906|NOVELLUS SYS INC|48.70
20120202|67009Q102|NVNC|13726|NOVO ENERGIES CORPORATION COMM|0.14
20120202|67010F202|NVGND|569|NOVOGEN LTD SPONS ADR (NEW)|2.61
20120202|670100205|NVO|383|NOVO NORDISK ADS (1 ORD SH)|120.73
20120202|670184100|NPSKY|792|NSK LTD|15.05
20120202|67020Q305|NTLS|320|NTELOS HLDGS CORP COM|23.03
20120202|67020Y100|NUAN|4871|NUANCE COMMUNICATIONS INC|29.37
20120202|670346105|NUE|1491|NUCOR CORP|44.82
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20120202|67062P108|NPP|368|NUVEEN PERFORMANCE+MUN FUND|15.88
20120202|67062Q106|NCP|794|NUVEEN CALIF PERF MUNI FUND|15.51
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20120202|670656107|NRK|8|NUVEEN NEW YORK AMT-FREE MUNIC|14.84
20120202|67066V101|NAD|207|NUVEEN DVD ADVT MUNI FD SBI|15.05
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20120202|67069L100|NFZ|2268|NUVEEN ARIZONA DIV ADV MUNI FD|14.28
20120202|67069M108|NGB|159|NUVEEN VIRGINIA DIV ADV MUNI|15.23
20120202|67069R107|NFM|515|NUVEEN MARYLAND DIV ADV MUNI|14.77
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20120202|67069X104|NVX|471|NUVEEN CAL DIV ADV MUNI FD-2|15.42
20120202|67069Y102|NXJ|5701|NUVEEN N.J. DIV ADV MUNI FD-2 |15.01
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20120202|67070A101|NXK|730|NUVEEN N.Y. DIV ADV MUNI FD|14.93
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20120202|67070E103|NXM|483|NUVEEN PENNSYLVANIA DIV ADV|14.88
20120202|67070F100|NXZ|1029|NUVEEN DIV ADV MUNI FD-2|15.16
20120202|67070R104|NBJ|1545|NUVEEN OHIO DIV ADV MUNI FD|14.93
20120202|67070T100|NZX|1395|NUVEEN GA DIV ADV MUNI FD|15.62
20120202|67070V105|NZR|478|NUVEEN MD DIV ADV MUNI FD|15.05
20120202|67070W103|NZW|1365|NUVEEN MICH DIV ADV MUNI FD|14.28
20120202|67070Y109|NZH|1944|NUVEEN CALIF DIV ADV MUNI FD|13.96
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20120202|670706100|NYV|411|NUVEEN NEW YORK MUN VALUE FD 2|14.95
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20120202|67071D104|NNO|622|NUVEEN NO CO DIV MUNI 2|15.75
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20120202|67071M104|NKL|1388|NUVEEN CALIFORNIA INSURED DIV |17.02
20120202|67071N102|NKO|1252|NUVEEN NEW YORK DIVIDEND ADVAN|15.49
20120202|67071P107|NKR|1156|NUVEEN ARIZONA DIV ADVTG MUNI |14.75
20120202|67071R103|NGK|267|NUVEEN CONNECTICUT DIV ADVTG M|15.23
20120202|67071R301|NGKPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.09
20120202|67071S101|JTP|6407|NUVEEN QUALITY PFD INCOME FD|8.16
20120202|67071T109|NUJ|1303|NUVEEN NEW JERSEY DIV ADVTG MU|15.67
20120202|67071V104|NVJ|21910|NUVEEN OHIO DIV ADVTG MUNI FD |16.17
20120202|67071W102|NVY|867|NUVEEN PENNSYLVANIA DIV ADVTG |14.52
20120202|67071Y108|NGO|1966|NUVEEN CONNECTICUT DIV ADVANTA|14.02
20120202|67072A109|NWI|2299|NUVEEN MARYLAND DIV ADVANTAGE |14.81
20120202|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120202|67072B107|NKG|647|NUVEEN GEORGIA DIVD ADVANTAGE |14.93
20120202|67072C105|JPS|1689|NUVEEN QUALITY PREFERRED INCOM|8.44
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20120202|67072E309|NXEPRC|2600|NUVEEN ARIZONA DIVIDEND ADVANT|10.32
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20120202|67073X108|NXTH|4000|NXT NUTRITIONALS HOLDINGS, INC|0.02
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20120202|670837103|OGE|568|OGE ENERGY CORP (HOLDING CO.) |53.75
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20120202|68162K106|ZEUS|785|OLYMPIC STEEL INC|26.58
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20120202|681904108|OCR|1405|OMNICARE INC|33.11
20120202|681919106|OMC|3247|OMNICOM GROUP INC|46.71
20120202|681936100|OHI|391|OMEGA HEALTHCARE INVESTORS INC|21.07
20120202|681974309|OMTL|50|OMTOOL LTD|3.00
20120202|682095104|OFLX|2057|OMEGA FLEX INC COM|16.08
20120202|68210P107|OME|718|OMEGA PROTEIN CORP|8.91
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20120202|68215X105|OMVE|266281|OMNI VENTURES INC COM STK (KS)|0.10
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20120202|68230A106|OGXI|1203|ONCOGENEX PHARMACEUTICALS INC |14.01
20120202|682310107|ONCY|29901|ONCOLYTICS BIOTECH INC|5.07
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20120202|682680103|OKE|133|ONEOK INC (NEW)|81.73
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20120202|68372T103|OPXA|4456|Opexa Therapeutics, Inc. Commo|0.97
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20120202|68401H104|OPTR|101501|OPTIMER PHARMACEUTICALS, INC. |13.41
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20120202|68557K109|OWW|696|ORBITZ WORLDWIDE, INC|3.75
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20120202|686164104|OREX|23456|OREXIGEN THERAPEUTICS, INC. CO|2.69
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20120202|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.17
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20120202|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|5.77
20120202|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120202|688823202|OTT|285|OTELCO, INC INCM DEPO SEC|12.64
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20120202|690212105|OFI|3522|OVERHILL FARMS INC|3.98
20120202|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.69
20120202|690368105|OSG|7074|OVERSEAS SHIPHOLDING GROUP|12.54
20120202|690742101|OC|6089|OWENS CORNING INC COM STK NEW |33.73
20120202|690742119|OCWAW|1|OWENS CORNING WARRANT SER A EX|2.35
20120202|690768403|OI|7194|OWENS-ILLINOIS INC|24.29
20120202|691497309|OXM|13|OXFORD INDUSTRIES INC|51.16
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20120202|69323T101|PCM|1138|PCM FUND, INC|11.12
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20120202|693304404|PEPRC|110|PECO ENERGY$4.40 CUM PFD SER-1|92.59
20120202|693304503|PEPRD|320|PECO ENERGY$4.68 CUM PFD SER-4|94.10
20120202|69333Y108|PFCB|266|P.F. CHANGS CHINA BISTRO INC|33.10
20120202|69336V101|PGTI|1470|PGT, INC.|1.38
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20120202|69340Y208|PLPRB|827|PROTECT LIFE CORP CAP TR V TR |24.93
20120202|693417107|PLXT|705|PLX TECHNOLOGY INC|3.24
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20120202|69344M101|PPMIQ|11538|PMI GROUP INC (THE)|0.03
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20120202|693506107|PPG|1996|PPG INDUSTRIES INC|90.86
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20120202|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|25.31
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20120202|69360J719|PSBPRS|16974|PS BUSINESS PARKS, INC. DEPOSI|25.08
20120202|69360J743|PSBPRP|177|PS BUSINESS PRKS INC DEPO SHS |25.14
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20120202|69364D106|PSMH|2300|PSM HOLDINGS, INC.|0.65
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20120202|69364V106|PEXNY|237|PTT EXPLORATION & PROD PCL SPO|11.42
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20120202|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.07
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20120202|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.22
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20120202|69373H106|PACR|3038|PACER INTL INC TENN|6.09
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20120202|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|8.80
20120202|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|4.60
20120202|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.00
20120202|69423U206|PEIX|43855|PACIFIC ETHANOL, INC. NEW|1.10
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20120202|694308305|PCGPRB|266|PACIFIC GAS&ELEC 5.50% PFD|27.70
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20120202|694308602|PCGPRE|402|PACIFIC G&E 5% RED PFD A|25.00
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20120202|694308883|PCGPRI|79|PACIFIC GPE 4.36% 1ST PFD|24.09
20120202|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.79
20120202|694714106|PCE|10000|PACIFIC OFFICE PROPERTIES TR I|0.48
20120202|694929100|PCSFF|220417|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20120202|69510L101|PFEH|383|PACIFICAP ENT HLDGS INC|.
20120202|695127100|PCRX|1592|PACIRA PHARMACEUTICALS INC|11.00
20120202|695156109|PKG|1367|PACKAGING CORP OF AMERICA|28.34
20120202|695263103|PACW|4274|PACWEST BANCORP COMMON STK|21.58
20120202|69561N204|PAYD|2053|PAID INC NEW|0.23
20120202|69606A100|PALAY|35|Paladin Energy Ltd Unsponsored|19.54
20120202|696429307|PLL|1375|PALL CORP|60.47
20120202|696434208|PLLVF|29650|PALLADON VENTURES LTD ORDINARY|1.98
20120202|697062206|PLMT|225|PALMETTO BANCSHARES, INC. (SC)|5.60
20120202|697660207|PAM|18282|PAMPA ENERGIA S.A. (AR)|11.03
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20120202|69832A205|PC|6845|PANASONIC CORP ADR (REP 1 SHR |8.13
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20120202|698354107|P|93360|PANDORA MEDIA INC COM STK (DE)|12.89
20120202|69840W108|PNRA|2784|PANERA BREAD COMPANY CL-A|150.14
20120202|698477106|PHX|951|PANHANDLE OIL AND GAS INC|29.13
20120202|69881X106|PAPA|960|PAPA BELLO ENTERPRISES INC COM|0.14
20120202|698813102|PZZA|934|PAPA JOHNS INTL INC|39.66
20120202|69888P106|PRX|1216|PAR PHARMACEUTICAL COMPANIES I|37.16
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20120202|699172102|PAMT|75|PARAMETRIC SOUND CORP|0.95
20120202|699173209|PMTC|893|PARAMETRIC TECHNOLOGY CORPORAT|25.70
20120202|69924P102|PZG|662|PARAMOUNT GOLD AND SILVER CORP|2.69
20120202|700658107|PRK|99|PARK NATIONAL CORP|70.20
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20120202|701081101|PKD|1606|PARKER DRILLING CO|6.72
20120202|701094104|PH|381|PARKER-HANNIFIN CORP|82.61
20120202|701354102|PRKR|1503|PARKERVISION INC|0.80
20120202|70159Q401|PKYPRD|137|PARKWAY PROPERTIES INC 8% SER |24.84
20120202|70211M109|PTNR|840|PARTNERS COMMUNICATIONS CO LTD|8.36
20120202|702477308|PCGP|800|PASCALL GROUP INC|.
20120202|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|1.15
20120202|70336F104|PNBK|117|PATRIOT NATIONAL BANCORP INC|1.80
20120202|70336N107|PTSC|6506|PATRIOT SCIENTIFIC CORP|0.11
20120202|70336T104|PCX|24247|PATRIOT COAL CORPORATION COM S|7.72
20120202|703481101|PTEN|16805|PATTERSON-UTI ENERGY INC|19.05
20120202|70422P107|NASI|49908|PAX MSCI NORTH AMERICA ESG IND|28.89
20120202|70423P304|PXTE|3321|PAXTON ENERGY INC NEW COMMON S|0.05
20120202|704326107|PAYX|3118|PAYCHEX INC|31.81
20120202|704549104|BTU|2305|PEABODY ENERGY CORP|35.31
20120202|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|11.39
20120202|705015105|PSO|2027|PEARSON PLC ADR(RP 1ORD25PEN) |18.74
20120202|70509V209|PEBPRA|186|PEBBLEBROOK HOTEL TR PFD SER A|25.00
20120202|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120202|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.99
20120202|70706P104|PGH|85753|PENGROWTH ENERGY CORP COM SHS |9.99
20120202|707569109|PENN|2880|PENN NATL GAMING INC|41.46
20120202|707882106|PVA|962|PENN VIRGINIA CORP|4.45
20120202|707884102|PVR|40|PENN VIRGINIA RESOURCE PTNRS|26.68
20120202|707887105|PWE|11066|PENN WEST PETE LTD NEW COM SHS|21.66
20120202|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120202|708160106|JCP|86301|PENNEY J.C. CO INC (HOLDING CO|41.32
20120202|708430103|PWOD|720|PENNS WOODS BANCORP INC|40.01
20120202|709102107|PEI|3281|PENN REAL ESTATE INVST TST SBI|13.06
20120202|70931T103|PMT|1394|PENNYMAC MTG INVT TR COM|17.75
20120202|70959W103|PAG|859|PENSKE AUTOMOTIVE GROUP, INC. |22.91
20120202|709600100|PNSN|1508|PENSON WORLDWIDE INC COM STK|1.40
20120202|709789101|PEBO|516|PEOPLES BANCORP INC|16.28
20120202|709792105|PBCE|14|PEOPLE BANCORPORATION INC|4.25
20120202|711026104|PEDH|301|PEOPLES EDUCATIONAL HLDGS INC |0.85
20120202|712704105|PBCT|7679|PEOPLE'S UNITED FINANCIAL INC |12.25
20120202|713291102|POM|3624|PEPCO HOLDINGS, INC.|19.77
20120202|713448108|PEP|2363|PEPSICO INC;CAP USD0.016666|66.38
20120202|713661304|PPHM|9966|PEREGRINE PHARMACEUTICALS INC |0.98
20120202|71372U104|PWRD|1743|PERFECT WORLD CO LTD SPONSORED|10.55
20120202|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|9.82
20120202|714046109|PKI|4042|PERKINELMER INC|24.96
20120202|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.16
20120202|714236106|PBT|621|PERMIAN BASIN RTY TR UNIT BEN |20.06
20120202|714264207|PDRDY|1251|PERNOD RICARD SA SPON ADR|19.73
20120202|714270105|PMGYF|21299|PERPETUAL ENERGY INC (CDA)|0.85
20120202|714290103|PRGO|4730|PERRIGO CO|94.99
20120202|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE ADS |30.34
20120202|716382106|PETS|154|PETMED EXPRESS INC|12.52
20120202|71645A109|PBKEF|2988|PETROBAKKEN ENERGY LTD. CLASS |14.65
20120202|71649T104|PHUN|993|PetroHunter Energy Corporation|0.01
20120202|71654V101|PBRA|430420|PETROLEO BRAS ADS (EA REPTG 2 |28.76
20120202|71654V408|PBR|10364|PETRO BRAS SA PETROBAS ADS (EA|31.16
20120202|716549100|PEO|200|PETROLEUM & RESOURCES CORP|25.52
20120202|716748108|PQ|1411|PETROQUEST ENERGY INC (DE)|5.97
20120202|716768106|PETM|115|PETSMART INC|53.75
20120202|716933106|PCYC|25|PHARMACYCLICS INC|18.69
20120202|717081103|PFE|96782|PFIZER INC;COM USD0.05|21.31
20120202|71711N100|PBSV|400|PHARMA-BIO SERV, INC. COM|0.73
20120202|71714F104|PMC|6575|PHARMERCIA CORPORATION COM|12.49
20120202|71714G102|PIP|14675|PHARMATHENE, INC|1.61
20120202|71902E208|PFX|1218|PHOENIX COMPANIES INC 7.45% PF|22.50
20120202|71910C103|FENG|929|PHOENIX NEW MEDIA LTD SPONSORE|7.19
20120202|719358301|PHMD|858|PHOTOMEDEX INC COM STK (DE)|13.40
20120202|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.04
20120202|720186105|PNY|199|PIEDMONT NATURAL GAS CO INC(NC|33.39
20120202|720190206|PDM|100|PIEDMONT OFFICE REALTY TRUST, |18.82
20120202|720279108|PIR|17746|PIER 1 IMPORTS INC (DEL)|15.94
20120202|721283109|PIKE|55|PIKE ELECTRIC CORP|8.18
20120202|72200M108|PCK|288|PIMCO CALIF MUNI INCOME FD II |10.07
20120202|72200N106|PCQ|9098|PIMCO CAL MUNI INC|14.82
20120202|72200R107|PMF|735|PIMCO MUNICIPAL INC FD|15.18
20120202|72200U100|PCN|558|PIMCO CORPORATE INCOME STRATEG|16.78
20120202|72200W106|PML|27539|PIMCO MUNICIPAL INCOME FD II|12.82
20120202|72200X104|RCS|11960|PIMCO STRATEGIC GLOBAL GOVT FD|11.86
20120202|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|12.47
20120202|72201A103|PMX|1321|PIMCO MUNICIPAL INCOME FUND II|12.26
20120202|72201B101|PTY|2617|PIMCO CORPORATE & INCOME|18.97
20120202|72201C109|PZC|2717|PIMCO CALIFORNIA MUNICIPAL INC|10.69
20120202|72201E105|PYN|1257|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20120202|72201H108|PFL|360|PIMCO INCOME STRATEGY FD COMMO|11.22
20120202|72201R106|TUZ|385|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120202|72201R304|LTPZ|1537|PIMCO ETF TR 15+ YR US TIPS IN|67.32
20120202|72201R403|TIPZ|50|PIMCO ETF TR BROAD US TIPS IND|59.43
20120202|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.20
20120202|72201R742|AUD|40|PIMCO ETF TR PIMCO AUSTRALIA B|102.48
20120202|72201R783|HYS|1038|PIMCO ETF TR 1-5 YR HIGH YIELD|98.88
20120202|72201R817|CORP|7664|PIMCO INVESTMENT GRADE CORP BD|104.46
20120202|72201R825|BABZ|1127|PIMCO BUILD AMERICA BOND STRAT|55.30
20120202|72201R833|MINT|1170|PIMCO ETF TR ENHANCED SHT MATU|100.51
20120202|72201R866|MUNI|2582|PIMCO ETF TR INTER MUN BD STRA|53.81
20120202|72201R874|SMMU|1544|PIMCO ETF TR SHT TERM MUN BD S|50.46
20120202|72201R882|ZROZ|35|PIMCO ETF TR 25+ YR ZERO CPN U|106.79
20120202|722011103|PGP|1695|PIMCO GLOBAL STOCKSPLUS & INCO|20.95
20120202|722014107|PHK|19769|PIMCO HIGH INCOME FUND SBI|12.78
20120202|72202B100|PKO|1062|PIMCO INCOME OPPORTUNITY FUND |27.00
20120202|723330106|PNPFF|1500|PINETREE CAPITAL LTD|1.77
20120202|72341E304|PNGAY|15631|PING AN INSURANCE (GROUP) CO O|15.72
20120202|723443107|PNCL|1995|PINNACLE AIRL CORP|1.19
20120202|723484101|PNW|761|PINNACLE WEST CAP CORP|47.66
20120202|723653101|HNW|331|PIONEER DIVERSIFIED HIGH INCOM|20.82
20120202|72369H106|PHT|1135|PIONEER HIGH INCOM TRUST|17.64
20120202|72369J102|PHD|38|PIONEER FLOATING RATE TRUST|12.85
20120202|723762100|MAV|99|PIONEER MUNICIPAL HIGH INCOME |15.05
20120202|723763108|MHI|1802|PIONEER MUNICIPAL HIGH INCOME |15.14
20120202|723787107|PXD|589|PIONEER NAT RES CO|98.91
20120202|723839106|PRRR|4|PIONEER RAIL CORP|3.70
20120202|72388B106|PSE|166|PIONEER SOUTHWEST ENERGY PARTN|27.04
20120202|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120202|724479100|PBI|4633|PITNEY-BOWES INC|19.16
20120202|725846109|PZZI|3142|PIZZA INN HLDGS INC COM|5.46
20120202|726505100|PXP|9430|PLAINS EXPL & PRODTN CO|37.65
20120202|72703D100|PLPL|2875|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20120202|72705J105|PRRY|18468|PLANET RESOURCE RECOVERY INC C|0.04
20120202|72765Q205|PLG|1900|PLATINUM GROUP METALS LTD-NEW |1.13
20120202|729251108|PCL|1566|PLUM CREEK TIMBER CO (REIT)|38.94
20120202|72940R102|PSTI|3343|PLURISTEM THERAPEUTICS, INC. C|2.54
20120202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120202|731068102|PII|1686|POLARIS INDUSTRIES INC.|65.57
20120202|73172K104|PLCM|2290|POLYCOM INC|20.18
20120202|73174C100|PYMX|128457|PolyMedix, Inc. Common Stock|0.90
20120202|73179V103|PPO|2692|POLYPORE INTERNATIONAL, INC|41.30
20120202|73180Y203|PLZLY|25875|POLYUS GOLD INTL LTD SPON GDR |3.35
20120202|731916102|PLM|500|POLYMET MINING CORP (F)|1.34
20120202|732449400|PARD|23|PONIARD PHARMACEUTICALS INC CO|1.09
20120202|73317H206|BPOPM|1331|POPULAR, INC. POPULAR CAP TR I|17.61
20120202|73317W203|BPOPN|1597|POPULAR CAP TR I CUM MTHY ICM |19.00
20120202|73328P106|POAHY|1000|PORSCHE AUTOMOBILE HOLDING SE |6.40
20120202|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.40
20120202|73640Q105|PRAA|296|PORTFOLIO RECOVERY ASSOCS INC |66.99
20120202|737273102|PT|86959|PORTUGAL TELECOM SGPS, S.A.|4.99
20120202|737397109|POSC|112472|POSITRON CORP|0.02
20120202|737464206|PPSPRA|128|POST PROPS 8.50% SER A PFD|59.00
20120202|737630103|PCH|100|POTLATCH CORPORATION (NEW)|30.36
20120202|739239101|PWCDF|102|POWER CORP CANADA|24.77
20120202|73930R102|PWER|908|POWER-ONE INC COM STK NEW (DE)|4.53
20120202|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.50
20120202|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.33
20120202|73935A104|QQQ|7930|POWERSHARES QQQ TR UNIT SER 1 |61.02
20120202|73935B300|PMA|353|POWERSHARES ACTIVE MEGA-CAP PO|27.71
20120202|73935B409|PLK|377|POWERSHARES ACTIVE LOW DURATIO|25.50
20120202|73935L100|PIN|870|POWERSHARES INDIA EXCHANGE TRA|19.79
20120202|73935X146|PNQI|267|POWERSHARES NASDAQ INTERNET PO|37.37
20120202|73935X153|PDP|2926|PWRSHS EXCH TRADED FD TR DWA T|25.27
20120202|73935X195|PSP|5655|POWERSHARES GLOBAL LISTED PRIV|8.99
20120202|73935X229|PGF|3549|FINL PFD PORTFOLIO PWRSHS EXCH|17.42
20120202|73935X286|PKW|34605|DYNAMIC BUYBACK ACHIEVERS PORT|27.86
20120202|73935X336|PJB|3|DYNAMIC BANKING SECT PORT PWRS|12.68
20120202|73935X385|PXI|976|DYNAMIC ENERGY SECT PORT PWRSH|40.16
20120202|73935X401|PGJ|277|POWERSHARES GOLDEN DRAGON HALT|22.07
20120202|73935X427|PYZ|3055|DYNAMIC BASIC MATLS SCT PORT P|37.53
20120202|73935X443|PXMC|50|POWERSHARES FUNDAMENTAL PURE M|25.80
20120202|73935X500|PBW|2588|POWERSHARES WILDER HILL CLEAN |5.90
20120202|73935X567|PRFZ|11520|POWERSHARES FTSE RAFI US 1500 |65.83
20120202|73935X583|PRF|551|POWERSHARES EXCHANGE TRADED FD|57.44
20120202|73935X625|PXJ|5891|POWERSHARES DYNAMIC OIL & GAS |20.88
20120202|73935X708|PWV|647|POWERSHARES DYNAMIC LRG CAP VA|19.72
20120202|73935X716|PID|49746|POWERSHARES INTERNATIONAL DIVI|15.07
20120202|73935X732|PFM|600|POWERSHARES DIVIDEND ACHIEVERS|15.23
20120202|73935X757|PEJ|1011|POWERSHARES DYNAMIC LEISURE & |19.88
20120202|73935X799|PJP|14424|POWERSHARES DYNAMIC PHARMACEUT|29.39
20120202|73935X815|PXQ|90|POWERSHARES DYNAMIC NETWORKING|27.19
20120202|73935X849|PBJ|2605|POWERSHARES DYNAMIC FOOD & BEV|19.35
20120202|73935X856|PBE|246|POWERSHARES DYNAMIC BIOTECHNOL|22.43
20120202|73936B408|DBA|4986|POWERSHARES DB MULTI-SECTOR CO|29.08
20120202|73936B507|DBO|75973|POWERSHARES DB MULTI-SECTOR CO|28.41
20120202|73936B705|DBB|7278|POWERSHARES DB MULTI-SECTOR CO|21.02
20120202|73936D206|UDN|5443|POWERSHARES DB U S DLR INDEX T|27.35
20120202|73936G308|PBP|82733|PWRSHS GLB EXCH TRD FD S&P 500|20.08
20120202|73936N105|POWR|1398|POWERSECURE INTL INC COM STK (|6.24
20120202|73936Q207|PIE|6801|POWERSHARES DWA EMERGING MKTS |17.40
20120202|73936Q306|PTO|287|POWERSHARES IBBOTSON ALTERNATI|11.44
20120202|73936Q504|PCA|240|POWERSHARES RIVERFRONT TACTICA|12.69
20120202|73936Q702|PAGG|80|POWERSHARES GLOBAL AGRICULTURE|29.62
20120202|73936Q751|CVRT|1882|POWERSHARES CONVERTIBLE PORTFO|23.12
20120202|73936Q769|BKLN|1884|POWERSHARES SENIOR LOAN PORTFO|24.44
20120202|73936Q793|KBWD|1040|POWERSHARES KBW HIGH DIVIDEND |23.39
20120202|73936Q819|KBWY|125|POWERSHARES KBW PREMIUM YIELD |25.85
20120202|73936Q843|PCEF|1631|POWERSHARES CEF INCOME COMPOSI|24.92
20120202|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|17.29
20120202|73936Q876|PSAU|42|POWERSHARES GLOBAL GOLD AND PR|45.04
20120202|73936T441|PWZ|2907|POWERSHRS INSURED CA MUNI BOND|24.81
20120202|73936T458|PZT|35|POWERSHARES INSURED NY MUNI BO|24.54
20120202|73936T524|PLW|1754|POWERSHARES 1-30 LADDERRED TRE|32.33
20120202|73936T557|PHB|31465|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20120202|73936T565|PGX|32478|POWERSHARES AGGREGATE PFD PORT|14.27
20120202|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|27.42
20120202|73936T763|PXH|3867|POWERSHARES FTSE RAFI EMERGING|23.05
20120202|73936T789|PXF|769|POWERSHARES FTSE RAFI DEV MKTS|34.96
20120202|73936T805|PFA|109|POWERSHARES GLB EXCH TRD FD DY|15.97
20120202|73936T854|PAF|421|POWERSHARES FTSE RAFI ASIA PAC|51.86
20120202|739363307|PWAV|600|POWERWAVE TECHNOLOGIES INC COM|1.80
20120202|73937B209|PXR|632|POWERSHARES EMERGING MARKETS I|43.05
20120202|73937B506|PSCD|28529|POWERSHARES S&P SMALLCAP CONSU|29.99
20120202|73937B605|PSCC|127|POWERSHARES S&P SMALLCAP CONSU|32.41
20120202|73937B662|EELV|175|POWERSHARES S&P EMERGING MARKE|26.13
20120202|73937B688|IDLV|1067|POWERSHARES S&P INTL DEVELOPED|26.10
20120202|73937B712|KBWR|835|POWERSHARES KBW REGL BK PORT|26.94
20120202|73937B746|KBWB|2469|POWERSHARES KBW BANK PORTFOLIO|22.16
20120202|73937B753|DSUM|732|POWERSHARES EXCHANGE-TRADED FD|24.07
20120202|73937B761|PFIG|14656|POWERSHARES FUNDAMENTAL INVT G|25.25
20120202|73937B779|SPLV|9|POWERSHARES S&P 500 LOW VOLATI|25.89
20120202|73937B803|PSCF|2352|POWERSHARES S&P SMALLCAP FINAN|28.82
20120202|73937B837|PSCU|283|POWERSHARES S&P SMALLCAP UTILI|30.98
20120202|73937B860|PSCT|10573|POWERSHARES S&P SMALLCAP INFOR|31.04
20120202|73937B878|PSCI|100|POWERSHARES S&P SMALLCAP INDUS|29.83
20120202|73937M106|PWVI|614|PowerVerde, Inc. Common Stock |1.20
20120202|739371102|PXLG|295|POWERSHARES FUNDAMENTAL PURE L|21.02
20120202|73941X528|FJA|1201|PPLUS TRUST SER EQ-1 CALL TR C|24.81
20120202|73941X551|PZB|469|PPLUS TR SER LTD 1-TR CTF CL-A|24.45
20120202|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.07
20120202|73941X627|PYL|1307|MERRILL LYNCH DEPOSITOR INC PP|22.04
20120202|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|23.05
20120202|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|16.19
20120202|73941X759|PYK|2426|PPLUS TR SER GSC-1 TR CTF CL A|24.84
20120202|73941X817|PYG|649|PPLUS TR SER SPR-1 TR CTF 7.00|19.69
20120202|73941X874|PYB|1322|PPLUS TRUST SER GSG-2 TR CTF C|23.60
20120202|74005P104|PX|7497|PRAXAIR INC|106.71
20120202|740189105|PCP|10376|PRECISION CASTPARTS CORP|166.45
20120202|74022D308|PDS|2145|PRECISION DRILLING CORPORATION|10.40
20120202|740367404|PFBC|1400|PREFERRED BK LOS ANGELES CALIF|8.95
20120202|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|24.25
20120202|740434600|PIJ|257|MERRILL DEPOSITOR PFD PLUS 7.4|25.69
20120202|740434659|PJS|760|PREFERREDPLUS TRUST SER FAR 1 |24.11
20120202|740434717|PJL|4902|PREFERREDPLUS TR 12/01/2030 SE|26.82
20120202|740434816|PJA|1858|MERRILL LYNCH DEP PFD 8%|25.75
20120202|740434840|PKK|261|MERRILL DEP PFD PLUS 8.50%|25.00
20120202|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.46
20120202|740434881|PIY|2100|MERRILL DEP PFD PLUS 8.375%|25.13
20120202|74051E102|PRXI|4|PREMIER EXHIBITIONS, INC.|2.38
20120202|740536107|PMOIY|31936|PREMIER OIL PLC SPONS ADR|6.49
20120202|740585104|PGI|42|PREMIERE GLOBAL SERVICES, INC.|9.43
20120202|740884101|PLFE|185|PRESIDENTIAL LIFE CORP|11.62
20120202|741113104|PRST|2509|PRESSTEK INC|0.56
20120202|741372205|PPCYY|4130|PRETORIA PORTLAND CEMENT CO LT|7.45
20120202|74139C102|PVG|2402|PRETIUM RES INC|16.91
20120202|74144T108|TROW|925|T-ROWE PRICE GROUP INC|58.62
20120202|74164M108|PRI|37|PRIMERICA, INC COM|24.80
20120202|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|3.16
20120202|74165N105|PRMW|2049|PRIMO WATER CORPORATION COM ST|3.09
20120202|742352107|REVU|370|PRINCETON REVIEW INC (THE)|0.10
20120202|74251V102|PFG|759|PRINCIPAL FINANCIAL GROUP|27.91
20120202|742718109|PG|58689|PROCTER & GAMBLE;COM NPV|63.21
20120202|74272L208|PVTBP|2364|PRIVATEBANCORP INC CAPITAL TRU|26.65
20120202|74283A100|KXLAF|1|PRODIGY GOLD, INC.|0.82
20120202|742962103|PVTB|100|PRIVATE BANCORP INC.|14.62
20120202|74316X101|PFIE|2631|PROFIRE ENERGY, INC. COM STK (|1.24
20120202|743312100|PRGS|1050|PROGRESS SOFTWARE CORP|23.04
20120202|743315103|PGR|843|PROGRESSIVE CORP|20.80
20120202|74339G101|BIN|1687|PROGRESSIVE WASTE SOLUTIONS LT|23.02
20120202|74340W301|PLDPRR|504|PROLOGIS INC|24.96
20120202|74340W509|PLDPRL|99|PROLOGIS INC PFD SER L 6.50%|24.53
20120202|74340W806|PLDPRP|1|PROLOGIS, INC PREFERRED STOCK |25.05
20120202|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.25
20120202|74343G303|PRISB|770|PROMOTORA DE INFORMACIONES SA |5.27
20120202|74344F106|PBTH|959|PROLOR Biotech, Inc. Common St|6.24
20120202|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120202|74347R131|SJB|535|PROSHARES TR SHORT HIGH YIELD |36.35
20120202|74347R172|UBT|2830|PROSHARES ULTRA 20+YR TREASURY|131.30
20120202|74347R180|UST|4916|PROSHARES ULTRA 7-10 YR TREASU|107.72
20120202|74347R198|BIS|1696|PROSHARES TRUST-PROSHARES ULTR|25.39
20120202|74347R206|QLD|4778|PROSHARES ULTRA QQQ|97.03
20120202|74347R214|BIB|996|PROSHARES TRUST - PROSHARES UL|89.30
20120202|74347R248|CSM|96|PROSHARES TRUST - PROSHARES CR|59.86
20120202|74347R305|DDM|55299|PROSHARES ULTRA DOW30|65.04
20120202|74347R339|EFU|1580|PROSHARES ULTRASHORT MSCI EAFE|22.47
20120202|74347R347|EWV|212|PROSHARES ULTRASHORT MSCI JAPA|33.92
20120202|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|47.97
20120202|74347R396|EUM|1567|PROSHARES SHORT MSCI EMERGING |29.32
20120202|74347R503|SH|82269|PROSHARES SHORT S&P500|38.28
20120202|74347R610|RXD|28101|PROSHARES ULTRASHORT HEALTH CA|18.72
20120202|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |19.98
20120202|74347R669|USD|1100|PROSHARES ULTRA SEMICONDUCTORS|42.06
20120202|74347R693|ROM|150|PROSHARES ULTRA TECHNOLOGY|70.35
20120202|74347R719|DIG|947|PROSHARES ULTRA OIL & GAS|45.90
20120202|74347R842|UWM|131|PROSHARES ULTRA RUSSELL 2000|41.67
20120202|74347R867|DXD|300|PROSHARES ULTRASHORT DOW30|14.05
20120202|74347R883|SDS|1195235|PROSHARES ULTRASHORT S&P500|17.32
20120202|74347W569|YCS|640|PROSHARES TR 11 PROSHARES ULTR|40.12
20120202|74347W601|UGL|21602|PROSHARES ULTRA GOLD|97.70
20120202|74347W627|SVXY|2111|PROSHARES SHORT VIX SHORT-TERM|69.85
20120202|74347W635|UVXY|1150|PROSHARES ULTRA VIX SHORT-TERM|6.47
20120202|74347W643|ZSL|1255016|PROSHARES ULTRASHORT SILVER|10.24
20120202|74347W668|SCO|610|PROSHARES ULTRASHORT DJ-UBS CR|39.63
20120202|74347W684|VIXM|9131|PROSHARES TR II VIX MID-TERM F|65.93
20120202|74347W692|VIXY|29573|PROSHARES TR II VIX SHORT-TERM|55.68
20120202|74347W718|GLL|11663|PROSHARES ULTRASHORT GOLD|15.62
20120202|74347W767|KOLD|1907|PROSHARES ULTRASHORT DJ-UBS|102.15
20120202|74347W775|BOIL|557|PROSHARES ULTRA DJ-UBS|12.17
20120202|74347W841|AGQ|200384|PROSHARES ULTRA SILVER|60.88
20120202|74347W882|EUO|2116|PROSHARES TR 11 PROSHARES ULTR|19.60
20120202|74347X146|SKF|568|PROSHARES ULTRASHORT FINANCIAL|49.71
20120202|74347X161|SJL|1700|PROSHARES ULTRASHORT RUSSELL M|42.33
20120202|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|40.64
20120202|74347X195|SKK|300|PROSHARES ULTRASHORT RUSSELL 2|29.17
20120202|74347X229|JPX|159|PROSHARES TR ULTRASHORT MSCI P|41.48
20120202|74347X237|QID|49138|PROSHARES ULTRASHORT QQQ|37.63
20120202|74347X245|SSG|725|PROSHARES ULTRASHORT SEMICONDU|36.15
20120202|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|40.86
20120202|74347X294|HDG|361|PROSHARES TRUST - PROSHARES HE|39.92
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20120202|74347X401|BZQ|1950|PROSHARES TR ULTRASHORT MSCI B|13.45
20120202|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|48.42
20120202|74347X518|UMX|130|PROSHARES TR PROSHARES ULTRA M|35.11
20120202|74347X526|UPV|2824|PROSHARES TR PROSHARES ULTRA M|27.52
20120202|74347X542|UBR|450|PROSHARES TR PROSHARES ULTRA M|25.53
20120202|74347X567|FXP|545|PROSHARES TR ULTRASHORT FTSE C|23.33
20120202|74347X575|EEV|14607|PROSHARES ULTRASHORT MSCI EMER|26.34
20120202|74347X591|DUG|2035|PROSHARES ULTRASHORT OIL & GAS|24.28
20120202|74347X625|URE|3712|PROSHARES ULTRA REAL ESTATE|58.73
20120202|74347X658|YXI|2281|PROSHARES TR SHORT FTSE CHINA |39.74
20120202|74347X666|SQQQ|98160|PROSHARES ULTRAPRO SHORT QQQ|14.97
20120202|74347X674|SDOW|263|PROSHARES TRUST PROSHRS ULTRAP|22.15
20120202|74347X682|SMDD|457|PROSHARES TRUST PROSHRS ULTRAP|13.54
20120202|74347X690|SRTY|24891|PROSHARES TRUST PROSHRS ULTRAP|9.95
20120202|74347X799|URTY|250|PROSHARES TRUST PROSHRS ULTRAP|64.46
20120202|74347X815|UMDD|594|PROSHARES TRUST PROSHRS ULTRAP|72.41
20120202|74347X823|UDOW|377|PROSHARES TRUST PROSHRS ULTRAP|147.51
20120202|74347X856|SPXU|1410|PROSHARES TR PROSHARES ULTRAPR|11.16
20120202|74347X864|UPRO|17584|PROSHARES TRUST PROSHARES ULTR|70.34
20120202|74348A103|SIJ|145|PROSHARES ULTRASHORT INDUSTRIA|34.82
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20120202|74348A608|TBX|78|PROSHARES TR SHORT 7-10 YR TRE|33.88
20120202|74348A707|UJB|41|PROSHARES TR ULTRA HIGH YIELD |42.40
20120202|74348A806|IGU|76|PROSHARES TR ULTRA INVT GRADE |48.30
20120202|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|40.29
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20120202|74348A889|GGOV|265|PROSHARES TR GERMAN SOVEREIGN/|41.12
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20120202|74371E105|TXTM|1573068|PROTEXT MOBILITY, INC. COMMON |.
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20120202|744320409|PFK|1881|PRUDENTIAL FIN'L, INC.|27.03
20120202|744320508|PHR|2471|PRUDENTIAL FINANCIAL INC JR SU|27.79
20120202|74435K204|PUK|2722|PRUDENTIAL PLC ADS (REP 2 ORD)|22.76
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20120202|744573106|PEG|9290|PUB SVC ENTERPRISE GROUP INC|30.35
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20120202|74460D158|PSAPRP|135|PUBLIC STORAGE DEPOSITARY SHS |27.05
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20120202|74460D190|PSAPRN|948|PUB STRG DPE SHS RPTNG 1/100 O|26.04
20120202|74460D232|PSAPRM|779|PUB STORAGE INC SHS RPTNG 1/10|25.30
20120202|74460D380|PSAPRF|189|PUB STRG|25.28
20120202|74460D430|PSAPRD|573|PUB STORAGE DEPSITARY SHRS RPT|25.30
20120202|74460D448|PSAPRC|433|PUB STORAGE DEP REPSTG 1/1000T|25.49
20120202|74460D497|PSAPRA|360|PUB STORAGE 6.125% CUM PFD SER|25.50
20120202|74460D521|PSAPRZ|2651|PUB STORAGE|25.96
20120202|74460D554|PSAPRX|234|PUBLIC STORAGE|25.30
20120202|74460D570|PSAPRW|99|PUB STRG|25.44
20120202|744674300|PUDA|3096|PUDA COAL INC (DE)|0.28
20120202|745861104|PLSB|8315|THE PULSE BEVERAGE CORPORATION|0.42
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20120202|745867200|PHA|1711|PULTEGROUP, INC 7.375% SENIOR |24.21
20120202|746853100|PPT|676|PUTNAM PREMIER INC TR SBI|5.46
20120202|746922103|PMO|626|PUTNAM MUNI OPPORTUNITIES TR|12.65
20120202|746927102|QLTI|1399|QLT INC|6.95
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20120202|747277101|QLGC|13567|QLOGIC CORP|17.42
20120202|74728G605|QBIEY|349|QBE INSURANCE GRP LTD SPON ADR|12.17
20120202|74729D106|QSGI|4484|QSGI INC COM|0.03
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20120202|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|45.63
20120202|74732Y105|QKLS|800|QKL Stores, Inc. Common Stock |0.84
20120202|74733C102|QRXPY|181|Qrxpharma Ltd, Sydney Sponsore|8.32
20120202|74733T105|QLIK|3950|QLIK TECHNOLOGIES INC COM STK |29.17
20120202|74733V100|QEP|46|QEP RESOURCES,INC COM|28.90
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20120202|74760P109|QUMI|26845|QUAMTEL INC COM STK (NV)|0.68
20120202|747619104|NX|1087|QUANEX BUILDING PRODUCTS CORP |17.32
20120202|74762E102|PWR|4560|QUANTA SERVICES INC|22.08
20120202|74762L106|QATSF|50055|QUANTITATIVE ALPHA TRADING INC|0.08
20120202|74765E208|QTWW|6664|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20120202|74765V101|QTMI|122|Quantum Telecom, Inc. Common S|0.12
20120202|74766A106|QTMM|190|QUANTUM MATLS CORP COM STK (NV|0.10
20120202|74766H101|NACFD|2|QUANTUM INTERNATIONAL CORPORAT|2.50
20120202|747906204|QTM|5514|QUANTUM CORP DSSG COM|2.69
20120202|747952109|QMM|100|QUATERRA RESOURCES INC LTD|0.68
20120202|74833W206|QPSA|6466|QUEPASA CORP|4.35
20120202|74835Y101|QCOR|6072|QUESTCOR PHARMA INC|35.19
20120202|748356102|STR|100|QUESTAR CORP|19.30
20120202|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.05
20120202|74837R104|KWK|8083|QUICKSILVER RESOURCES INC|4.71
20120202|74876Q108|QTEK|394986|QUINTEK TECHNOLOGIES INC|.
20120202|74913G204|CTQ|150|QWEST CORP 7.375% NOTES DUE 20|26.50
20120202|74913G303|CTW|2215|QWEST CORP 7.50% NT DUE 2051|26.51
20120202|749227203|RASPRA|120|RAIT FINANCIAL TRUST 7.75% SER|21.24
20120202|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|21.60
20120202|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|22.64
20120202|749227609|RAS|2461|RAIT FINANCIAL TRUST COM|5.85
20120202|74928P207|RBSPRG|217|RBS CAPITAL FUNDING TRUST VII |13.86
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20120202|749607107|RLI|22|RLI CORP|72.61
20120202|749660106|RES|257032|RPC INC|15.34
20120202|749685103|RPM|4489|RPM INTERNATIONAL INC. (DELAWA|25.49
20120202|74972G103|RPXC|11|RPX CORP COM STK (DE)|16.77
20120202|74973W107|RTI|5984|RTI INTL METALS INC(HLDG CO)|25.94
20120202|74973X105|RTGV|3313|RTG VENTURES INC|.
20120202|74975E303|RWEOY|11|R W E AG SPONS ADR|40.49
20120202|74975J104|RVUE|788|RVUE HLDGS INC COM STK (NV)|0.29
20120202|74975N105|RTIX|107|BIOLOGICS, INC COM|3.68
20120202|749941100|RFMD|23021|RF MICRO DEVICES INC|5.11
20120202|75008R104|RACK|5247|RACKWISE INC COM (NV)|0.73
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20120202|750236101|RDN|100|RADIAN GROUP INC|2.79
20120202|750438103|RSH|290350|RADIOSHACK CORP|7.27
20120202|750468100|RDUFF|112|RADIUS GOLD INC|0.36
20120202|750491102|RDNT|2727|RadNet, Inc. Common Stock|2.64
20120202|750917106|RMBS|83|RAMBUS INC (DE)|7.32
20120202|751028101|RAH|10629|RALCORP HOLDINGS INC. (NEW)|88.27
20120202|751212101|RL|1123|RALPH LAUREN CORPORATION|153.91
20120202|75130P109|RAM|40950|RAM ENERGY RESOURCES INC COM S|3.71
20120202|752182105|RLOG|340|Rand Logistics, Inc. Common St|6.95
20120202|752344309|GOLD|152|RANDGOLD RESOURCES;ADS EACH RE|114.86
20120202|75279Q108|RANJY|39|Randstad Holdings NV Unsponsor|18.04
20120202|75339L206|RFMK|7007|Rapid Fire Marketing Inc NEW C|.
20120202|75381M102|REE|125808|RARE ELEMENT RES LTD|6.95
20120202|75382F106|RPTP|6510|RAPTOR PHARMACEUTICAL CORP COM|7.23
20120202|75382K105|RAPT|1633|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120202|754730109|RJF|7358|RAYMOND JAMES FINANCIAL INC|35.65
20120202|75509Q100|RAYS|46507|RAYSTREAM INC COM STK (NV)|0.60
20120202|75524B104|ROLL|369|RBC BEARINGS INC|45.89
20120202|75604L105|RLD|32174|REALD INC COM STK|9.74
20120202|75605L708|RNWK|31657|REALNETWORKS INC COM STK (WA) |10.46
20120202|756109609|OPRDCL|22534|REALTY INCOME CORP PFD SER D 7|25.04
20120202|756158101|UTG|1513|REEVES UTILITY INCOME FUND|27.61
20120202|75618R205|RBRM|691|REBUILDER MED TECH INC|0.46
20120202|756420105|RBTI|14096|Red Branch Technologies, Inc. |.
20120202|756577102|RHT|3063|RED HAT INC|47.07
20120202|75678V104|RDMP|1181|RED MTN RES INC COM STK (FL)|1.55
20120202|757479100|REDF|3000|REDIFF.COM INDIA LTD ADS|7.49
20120202|758204200|ENL|1109|REED ELSEVIER NV ADS NEW (EA R|24.11
20120202|758205207|RUK|321|REED ELSEVIER PLC CORP SPONS A|33.55
20120202|758338107|REED|201|REEDS, INC. COM STK|1.57
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20120202|75885Y107|RGP|250|REGENCY ENERGY PARTNERS LP COM|26.24
20120202|75886F107|REGN|362|REGENERON PHARMACEUTICALS INC |92.49
20120202|758916100|REGRF|1910|REG TECHS INC (F)|0.11
20120202|758932107|RGS|1462|REGIS CORP-MN-|17.71
20120202|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|77.56
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20120202|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |55.97
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20120202|75954W107|MARK|125|REMARK MEDIA, INC COM|6.05
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20120202|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.59
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20120202|76122Q105|RECN|42|RESOURCES CONNECTION INC|12.77
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20120202|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|1.01
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20120202|76218Y103|RNO|1444|RHINO RESOURCE PARTNERS LP COM|20.03
20120202|763165107|RELL|193|RICHARDSON ELECTRONICS LTD|12.28
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20120202|772739207|RKT|800|ROCK-TENN COMPANY CL-A|63.39
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20120202|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
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20120202|780097754|RBSPRQ|1191|ROYAL BANK OF SCOTLAND GP PLC |16.35
20120202|780097762|RBSPRP|718|Royal Bank of Scotland Group P|15.58
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20120202|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|73.74
20120202|780259206|RDSA|40|ROYAL DUTCH SHELL PLC SPON ADR|72.23
20120202|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120202|780287108|RGLD|3425|ROYAL GOLD INC|77.34
20120202|780641205|KKPNY|1059|ROYAL KPN NV ADS (EA REPTG 1 O|11.06
20120202|78074G200|ROYL|35295|ROYALE ENERGY INC|4.69
20120202|78080N108|FUND|521|ROYCE FOCUS TRUST INC|7.08
20120202|780910105|RVT|1731|ROYCE VALUE TRUST INC.|13.72
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20120202|78112N100|RBCF|972|Rubicon Financial Incorporated|0.14
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20120202|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |0.91
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20120202|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.12
20120202|781903604|RUSMF|718|RUSSELL METALS INC|25.23
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20120202|783513104|RYAAY|1779|RYANAIR HOLDINGS PLC SPNS ADR |34.30
20120202|783549108|R|789|RYDER SYSTEM INC|56.94
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20120202|78355W304|RPV|68|RYDEX ETF TR RYDEX S&P 500 PUR|30.36
20120202|78355W510|EWMD|53|RYDEX ETF TR S&P MIDCAP 400 EQ|30.59
20120202|78355W536|EWEM|44|RYDEX MSCI EMERGING MARKETS EQ|35.50
20120202|78355W577|EWRM|3994|RYDEX RUSSELL MIDCAP EQUAL WEI|33.15
20120202|78355W601|RFG|962|RYDEX ETF TR RYDEX S&P MIDCAP |86.17
20120202|78355W700|RZV|280|RYDEX ETF TR RYDEX S&P SMALLCA|40.88
20120202|78355W767|RSW|2511|RYDEX ETF TR INVERSE S&P 500 2|27.97
20120202|78355W791|RYU|333|S&P EQUAL WEIGH UTILITIES RYDE|53.79
20120202|78355W833|RGI|2894|S&P EQUAL WEIGHT INDUSTRIAL RY|56.47
20120202|78355W858|RYF|108|S&P EQUAL WEIGH FINANCIAL RYDE|26.22
20120202|78355W866|RYE|323|S&P EQUAL WEIGH ENERGY RYDEX E|64.16
20120202|78355W874|RHS|6552|S&P EQUAL WEIGHT CONSUMER STAP|63.40
20120202|78355W882|RCD|145014|S&P EQUAL WEIGHT CONSUMER DISC|50.82
20120202|783764103|RYL|16156|RYLAND GROUP INC|18.89
20120202|783859101|STBA|68|S & T BANCORP INC|22.36
20120202|78388J106|SBAC|2922|SBA COMMUNICATIONS CORP|45.69
20120202|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120202|784117103|SEIC|100|SEI INVESTMENTS CO|18.87
20120202|784305104|SJW|103|SJW CORP|23.96
20120202|78440X101|SLG|7000|SL GREEN REALTY CORP|74.56
20120202|78440X408|SLGPRD|249|SL GREEN REALTY CORP 7.875% SE|25.63
20120202|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.45
20120202|78453M208|FUEL|14288|SMF ENERGY CORPORATION COMMON |3.99
20120202|78454L100|SM|143|SM ENERGY COMPANY CAPITAL STOC|71.15
20120202|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120202|78460A106|SNMRY|84|SNAM SPA ADR (ITALY)|9.35
20120202|78461U101|SORL|35|SORL AUTO PARTS INC|3.12
20120202|78462F103|SPY|4880|SPDR S&P 500 ETF TR|132.47
20120202|78463V107|GLD|16745|SPDR GOLD TR, SPDR GOLD SHS|169.56
20120202|78463X103|FEU|945|SPDR STOXX EURO 50 ETF|31.63
20120202|78463X202|FEZ|1417|SPDR EURO STOXX 50 ETF|31.96
20120202|78463X301|GMF|4|SPDR INDEX SHS FUND SPDR S&P E|74.63
20120202|78463X400|GXC|1035|SPDR INDEX SHS FUND SPDR S&P C|69.96
20120202|78463X509|GMM|8089|SPDR SER TR FDS SPDR S&P EMERG|65.90
20120202|78463X533|EDIV|59024|SPDR S&P EMERGING DIVIDENDS ET|51.63
20120202|78463X541|GNR|27797|SPDR S&P GLOBAL NATURAL RESOUR|53.91
20120202|78463X632|IPU|2115|SPDR S&P INTERNATIONAL UTILITI|17.05
20120202|78463X673|IPN|367|SPDR S&P INTERNATIONAL INDUSTR|25.16
20120202|78463X681|IRY|4637|SPDR S&P INTERNATIONAL HEALTH |31.59
20120202|78463X699|IPF|222|SPDR|17.04
20120202|78463X707|GML|273|SPDR SER TR SPDR S&P MID LATIN|78.93
20120202|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |26.50
20120202|78463X723|IPS|880|SPDR S&P INTERNATIONAL CONSUME|31.61
20120202|78463X731|IPD|362|SPDR|27.30
20120202|78463X749|RWO|2|SPDR DOW JONES GLOBAL REAL EST|37.83
20120202|78463X756|EWX|737|SPDR S&P EMERGING MARKETS SMAL|44.14
20120202|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.28
20120202|78463X772|DWX|92|SPDR INDEX SHS FDS S&P INTL DI|49.69
20120202|78463X798|BIK|100|SPDR S&P BRIC 40 ETF|25.34
20120202|78463X830|JPP|4259|SPDR RUSSELL/NOMURA PRIME JAPA|37.60
20120202|78463X848|CWI|41919|SPDR SER TR SPDR MSCI ACWI EX |30.70
20120202|78463X889|GWL|46|SPDR SER TR FDS SPDR S&P WORLD|23.61
20120202|784635104|SPW|3991|SPX CORPORATION|70.75
20120202|78464A144|CBND|1979|SPDR SER TR BARCLAYS CAP ISSUE|32.14
20120202|78464A151|IBND|9720|SPDR BARCLAYS CAP INTL CORP BO|32.77
20120202|78464A276|BABS|1767|SPDR NUVEEN BARCLAYS CAPITAL B|59.21
20120202|78464A284|HYMB|228|SPDR SER TR NUVEEN S&P HIGH YL|54.21
20120202|78464A292|PSK|10873|SPDR SER TR WELLS FARGO PFD ST|44.40
20120202|78464A300|SLYV|1839|SPDR S&P 600 SMALL CAP VALUE E|74.09
20120202|78464A318|VRD|4640|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20120202|78464A334|BWZ|267|SPDR BARCLAYS SHORT TERM INTER|36.97
20120202|78464A359|CWB|8854|SPDR BARCLAYS CAP CONV SECS ET|38.83
20120202|78464A367|LWC|70|SPDR SER TR BARCLAYS CAPITAL L|39.20
20120202|78464A375|ITR|1313|SPDR SER TR BARCLAYS CAP INTER|33.90
20120202|78464A383|MBG|1358|SPDR BARCLAYS MORTGAGE BACKED |27.45
20120202|78464A391|EBND|1044|SPDR BARCLAYS CAPITAL EMERGING|31.42
20120202|78464A433|INY|4180|SPDR NUVEEN BARCLAYS CAP N Y M|23.97
20120202|78464A458|TFI|17365|SPDR NUVEEN BARCLAYS CAP MUN B|24.16
20120202|78464A474|SCPB|1506|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120202|78464A490|WIP|723|SPDR SER TR DB INTL GOVT INFLA|60.06
20120202|78464A516|BWX|7868|SPDR BARCLAYS CAP INTL TREAS B|60.83
20120202|78464A573|XHS|579|SPDR S&P HEALTH CARE SERVICES |60.66
20120202|78464A649|LAG|189|SPDRS BARCLAYS CAP AGGREGATE B|58.01
20120202|78464A656|IPE|7664|SPDR SER TR SPDR BARCLAYS CAP |59.25
20120202|78464A664|TLO|3155|SPDR BARCLAYS CAP LONG TERM TR|69.14
20120202|78464A698|KRE|58988|SPDR S&P REGIONAL BANKING ETF |26.32
20120202|78464A714|XRT|69271|SPDR SERIES TR SPDR S&P RETAIL|55.64
20120202|78464A722|XPH|220340|SPDR SER TR SPDR S&P PHARMACEU|53.34
20120202|78464A730|XOP|5957|SPDR SER TR OIL & GAS EXPLORAT|54.58
20120202|78464A748|XES|288|SPDR SER TR SPDR S&P OIL & GAS|36.35
20120202|78464A763|SDY|209663|SPDR SERIES TR SPDR S&P DIVIDE|55.43
20120202|78464A789|KIE|1298|SPDR S&P INSURANCE ETF|39.72
20120202|78464A797|KBE|26366|SPDR S&P BANK ETF|21.42
20120202|78464A821|MDYG|204|SPDR S&P 400 MID CAP GROWTH ET|79.74
20120202|78464A847|EMM|52|SPDR DOW JONES MID CAP ETF|63.01
20120202|78464A862|XSD|691|SPDR TR SER SPDR S&P SEMICONDU|51.09
20120202|78464A870|XBI|731|SPDR SER TR SPDR S&P BIOTECH E|78.88
20120202|78464A888|XHB|17400|SPDR SERIES TR SPDR S&P HOMEBU|19.21
20120202|78464C108|SPOM|12236|SPO MEDICAL INC.|0.03
20120202|78467X109|DIA|12829|SPDR DOW JONES INDL AVERAGE ET|126.90
20120202|78468R101|SST|200|SPDR BARLAYS CAPITAL SHT TERM |30.11
20120202|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.31
20120202|784774101|STEC|15670|STEC INC COM STK|9.78
20120202|78478P889|GJP|185|SYNTHETIC FXD INCOME SEC, INC.|23.47
20120202|78478Q101|GJN|902|SYN FIXED-INCM SEC INC. FLTG R|20.32
20120202|78478V100|STRI|6701|STR HOLDINGS, INC COMMON STOCK|11.10
20120202|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120202|784788200|GJD|614|SYNTHETIC FIXED-INCM SEC INC 6|17.35
20120202|784921108|SELSF|100|ST ELIAS MINES LTD|0.82
20120202|784933103|SGRP|300|SPAR GROUP INC|1.26
20120202|78501P104|SWKH|3348|SWK HOLDINGS CORPORATION. COMM|0.83
20120202|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.21
20120202|785060104|SYBT|774|S.Y. BANCORP,INC|22.10
20120202|785246109|SGSVF|5485|SABINA GOLD & SILVER CORP ORDI|3.91
20120202|785688102|SBR|1388|SABINE ROYALTY TR UT BI|61.82
20120202|78572M105|SBMRY|1289|SABMILLER PLC SPONSORED ADR|39.04
20120202|78573L106|SBRA|601|SABRA HEALTH CARE REIT INC|14.32
20120202|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.94
20120202|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.24
20120202|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.28
20120202|78647X201|AMM|146|SAFETY FIRST TR PRINC PROT TR |9.39
20120202|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.78
20120202|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.43
20120202|786514208|SWY|4512|SAFEWAY INC|21.86
20120202|786598300|SGA|688|SAGA COMMUNICATIONS, INC CL A |45.10
20120202|78667R100|SAGE|299294|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120202|790148100|JOE|8100|ST.JOE COMPANY(THE)|16.38
20120202|790849103|STJ|14483|ST. JUDE MEDICAL INC.|41.90
20120202|79377W108|SKS|22528|SAKS INCORPORATED|10.14
20120202|79380T100|SSGDY|296|SAKARI RES LTD ADR (SGP)|37.10
20120202|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120202|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.80
20120202|79466L302|CRM|4972|SALESFORCE.COM INC|119.32
20120202|79471T100|SMF|1276|SALIENT MLP & ENERGY INFRASTRU|24.98
20120202|795435106|SLXP|888|SALIX PHARMACEUTICALS LTD DEL |49.08
20120202|796043107|SSN|7426|Samson Oil & Gas Limited Spons|2.11
20120202|797440203|SDOPRC|147|SAN DIEGO G&E 4.40% PFD|20.55
20120202|797440302|SDOPRB|449|SAN DIEGO G&E 4.50% PFD|22.06
20120202|797440401|SDOPRA|1355|SAN DIEGO G&E 5% PFD|24.25
20120202|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.38
20120202|79780P104|SGRCF|3885|SAN GOLD CORP (CDA)|1.95
20120202|798241105|SJT|8|SAN JUAN BASIN ROYALTY TR|19.42
20120202|799085501|SMGBY|28|SAN MIGUEL SPONS ADR (REP 2-B)|27.19
20120202|79970Y105|SN|16038|SANCHEZ ENERGY CORP COM STK (D|17.50
20120202|800013104|SAFM|498|SANDERSON FARMS INC|50.01
20120202|80007A102|PER|2643|SANDRIDGE PERMIAN TR COM UNIT |22.98
20120202|80007P307|SD|21533|SANDRIDGE ENERGY, INC.|7.83
20120202|80007R105|SCHYY|1044|SANDS CHINA LTD UNSPONSORED AD|34.11
20120202|80007T101|SDT|324|SANDRIDGE MISSISSIPPIAN TR I|33.90
20120202|800363103|SASR|23|SANDY SPRING BANCORP INC|18.97
20120202|800907206|SANM|1800|SANMINA-SCI CORP COM STK (DE) |11.65
20120202|80105N105|SNY|46323|SANOFI-ADR|36.87
20120202|80105N113|GCVRZ|3555|SANOFI CONTINGENT VAL RTS EXP |1.25
20120202|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|7.05
20120202|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120202|80201E108|SFEG|245|Santa Fe Gold Corporation Comm|1.08
20120202|80281R300|STDPRI|282|SANTANDER FIN PFD SA UNIPERSON|21.47
20120202|80281R706|STDPRA|938|SANTANDER FIN PREF S.A. UNIPER|23.06
20120202|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|21.34
20120202|80281R888|STDPRB|71|SANTANDER FIN PREF SA UNIPERSO|15.89
20120202|802817304|SNTS|1100|SANTARUS INC|4.94
20120202|80282K205|SOVPRC|8088|SANTANDER HOLDINGS USA, DEP SH|25.04
20120202|80287P100|SNPHY|149|SANTEN PHARMACEUTICAL CO UNSPO|20.72
20120202|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.39
20120202|803054204|SAP|5196|SAP AG ADS (EA REPSTG 1 COM SH|61.45
20120202|803069202|SPP|354|SAPPI LTD ADS(RP 1 0RD SH)|3.19
20120202|803111103|SLE|800|SARA LEE CORP|19.02
20120202|80349A208|SAR|255|SARATOGA INVESTMENT CORP COM N|15.01
20120202|803521103|SARA|145|SARATOGA RESOURCES INC|6.20
20120202|803866300|SSL|152|SASOL LTD SPONSORED ADR|52.45
20120202|803893106|SATC|67659|SATCON TECHNOLOGY CORP|0.52
20120202|80402M107|SATM|2344|SatMAX Corporation Common Stoc|0.04
20120202|80410Q207|HJR|99|SATURNS LTD BRDS INC DEB BKD S|25.16
20120202|804105203|MKS|1627|MSDW STRED ASSET SATURNS SR 20|19.00
20120202|80411A201|SSRAP|370|SATURNS SEARS ROEBUCK ACCEP CO|10.13
20120202|80411E203|DKQ|333|SATURNS MS STRUCTURED ASSET CP|24.75
20120202|80411U207|HJG|1581|SATURNS GOLDMAN SACHS GRP INC |24.02
20120202|80411Y209|HJJ|946|MS STRKD AST CORP SATURN SACHS|23.35
20120202|804111201|HJL|1689|SATURNS SER 2004-6 6% DEFER CL|23.49
20120202|80412A200|HJN|1420|SATURNS GOLDMAN SACHS CAP I SE|24.14
20120202|80412E202|HJV|481|SATURNS J.C. PENNEY CO INC DEB|24.95
20120202|804136109|SENY|12184|SAUER ENERGY, INC|0.51
20120202|804395408|BFSPRB|1000|SAUL CENTERS, INC DEPO SHS(EA |27.25
20120202|805147105|ZERO|12412|SAVE THE WORLD AIR INC|0.33
20120202|80517Q100|SVNT|7433|SAVIENT PHARMACEUTICALS INC|2.26
20120202|80517R207|SVMI|9951|SAVI MEDIA GROUP, INC|.
20120202|80534P200|SNVP|420000|Savoy Energy Corporation Commo|.
20120202|80585Y308|SBRCY|948|SBERBANK|12.29
20120202|80589M102|SCG|1|SCANA CORPORATION (NEW)|45.20
20120202|80589M201|SCU|1406|SCANA CORP 2009 SER A 7.70% EN|29.15
20120202|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120202|806373106|SGK|33|SCHAWK INC CL-A|13.00
20120202|806407102|HSIC|3584|SCHEIN (HENRY) INC|72.69
20120202|806857108|SLB|48279|SCHLUMBERGER LTD|76.12
20120202|806882106|SCHN|1812|SCHNITZER STEEL INDS INC CL-A |44.64
20120202|807863105|SCHS|1750|SCHOOL SPECIALTY INC|3.18
20120202|808513105|SCHW|50698|SCHWAB CHARLES CORP|11.91
20120202|808524102|SCHB|10774|SCHWAB STRATEGIC TR US BROAD M|32.06
20120202|808524508|SCHM|275|SCHWAB STRATEGIC U.S. MID-CAP |26.23
20120202|808524607|SCHA|14196|SCHWAB STRATEGIC TR US SMALL-C|35.89
20120202|808524797|SCHD|70142|SCHWAB STRATEGIC TR US DIVIDEN|26.78
20120202|808524805|SCHF|15132|SCHWAB STRATEGIC TR INTL EQTY |25.27
20120202|808524839|SCHZ|92377|SCHWAB US AGGREGATE BOND ETF|51.90
20120202|808524847|SCHH|4368|SCHWAB STRATEGIC U.S. REIT ETF|28.91
20120202|808524862|SCHO|300|SCHWAB SHORT-TERM US TREASURY |50.57
20120202|808524870|SCHP|2797|SCHWAB STRATEGIC US TIPS ETF|56.77
20120202|808524888|SCHC|18536|SCHWAB STRATEGIC TR INTL SMALL|25.83
20120202|80862K104|SCLN|2110|SCICLONE PHARMACEUTICALS INC|4.98
20120202|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120202|80874P109|SGMS|1164|SCIENTIFIC GAMES CORPORATION|11.85
20120202|809120108|SCVM|6642|SCIVANTA MEDICAL CORP COM STK |0.04
20120202|80918Q105|SRPX|2134|SCORPEX INC COM STK (NV)|0.31
20120202|810186106|SMG|1196|SCOTTS MIRACLE-GRO COMPANY|47.90
20120202|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|43.31
20120202|811543107|SEB|8|SEABOARD CORP MASS|1960.00
20120202|811699107|SEAC|1300|SEACHANGE INTL INC|7.29
20120202|81170V105|SCCB|300|SEACOAST COMMERCE BK (CA)|2.15
20120202|811707306|SBCF|3122| SEACOAST BKG CORP FLA|1.70
20120202|811916105|SA|3028|SEABRIDGE GOLD INC|20.16
20120202|81211K100|SEE|1000|SEALED AIR CORP(NEW)|20.27
20120202|812139301|ZZ|13021|SEALY CORPORATION COM|1.45
20120202|812139400|ZZC|403|SEALY CORP 8% SR SEC THIRD LIE|48.00
20120202|812224202|SRCH|46965|SEARCHLIGHT MINERALS CORP NEW |1.23
20120202|812350106|SHLD|11923|SEARS HOLDINGS|41.98
20120202|812578102|SGEN|1300|SEATTLE GENETICS INC|19.20
20120202|81369Y100|XLB|57672|SELECT SECTOR SPDR FD-MATERIAL|37.57
20120202|81369Y209|XLV|18094|SELECT SECTOR SPDR FUND-HEALTH|36.19
20120202|81369Y308|XLP|155028|CONSUMER STAPLES SECTOR SPDR|32.24
20120202|81369Y407|XLY|33040|SELECT SECTOR SPDR-CONSUMER DI|41.43
20120202|81369Y506|XLE|1510385|ENERGY SECTOR SPDR|71.00
20120202|81369Y605|XLF|81554|FINANCIAL SECTOR SPDR|14.28
20120202|81369Y704|XLI|28815|INDUSTRIAL SECTOR SPDR|36.63
20120202|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|5.27
20120202|81603X108|SEKEY|6489|SEIKO EPSON CORP UNSPONSORED A|6.39
20120202|81616X103|SCSS|18339|SELECT COMFORT CORP|25.85
20120202|81619Q105|SEM|200|SELECT MEDICAL HOLDINGS CORPOR|8.36
20120202|816300305|SGZ|499|SELECTIVE INSURANCE GROUP, INC|25.01
20120202|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.82
20120202|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|6.02
20120202|81663N206|SMI|1148|SEMICONDUCTOR MANUFACTURING IN|2.70
20120202|816636203|SMHYL|1001|SEMICONDUCTOR HOLDERS TR DEP R|33.94
20120202|816850101|SMTC|391|SEMTECH CORP|29.43
20120202|816851109|SRE|100|SEMPRA ENERGY|57.80
20120202|816922108|SEMFF|611|SEMAFO INC|6.75
20120202|817070501|SENEA|843|SENECA FOODS CORP CL-A|29.44
20120202|81724Q107|SNMX|399|SENOMYX INC|3.20
20120202|81730Y102|SPLM|59|SENTRY PETROLEUM LTD COM STK (|0.08
20120202|817323108|SQNS|200|SEQUANS COMMUNICATIONS S A ADS|3.16
20120202|817337405|SQNM|13933|SEQUENOM INC NEW|4.53
20120202|817565104|SCI|2591|SERVICE CORP INTL|11.42
20120202|81763U100|SREV|153|SERVICESOURCE INTL LLC INC COM|17.03
20120202|81783H105|SVNDY|150|Seven & I Holdings Co Ltd Unsp|56.69
20120202|81783N102|SAPX|5119|SEVEN ARTS ENTMT INC COM (NV) |0.36
20120202|81811M100|SVBI|83|SEVERN BANCORP INC ANNAPOLIS M|3.21
20120202|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|24.69
20120202|818800104|SGSOY|8575|SGS SA ADR (SWITZERLAND)|18.54
20120202|81941U105|GAME|1750|SHANDA GAMES LTD SPON ADR REPS|3.54
20120202|81943J108|SIELY|495|Shanghai Electric Group Co Ltd|9.65
20120202|819882200|SHCAY|3655|SHARP CORP ADR (U S)|8.25
20120202|82028K200|SJR|248|SHAW COMMS INC CL B NON-VT PRT|19.83
20120202|820280105|SHAW|6474|SHAW GROUP INC. (THE)|28.47
20120202|82312B106|SHEN|347|SHENANDOAH TELECOMM CO.|10.01
20120202|82321P104|VALV|2000|Shengkai Innovations, Inc. Com|0.88
20120202|824348106|SHW|10019|SHERWIN-WILLIAMS CO|97.52
20120202|824596100|SHG|18009|SHINHAN FINL GRP CO LTD ADS(RE|81.02
20120202|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.21
20120202|82481R106|SHPGY|2449|SHIRE PLC AMERICAN DEPOSITARY |99.63
20120202|824841407|SSDOY|1730|SHISEIDO CO LTD SPON ADR|17.85
20120202|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.25
20120202|824889109|SCVL|14|SHOE CARNIVAL INC (IN)|26.00
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20120202|82554U200|INKN|2200|SHRINK NANOTECHNOLOGIES INC|.
20120202|82568P304|SFLY|911|SHUTTERFLY, INC|25.12
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20120202|826516106|SWIR|1351|SIERRA WIRELESS INC|7.31
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20120202|826565103|SIGM|13339|SIGMA DESIGNS INC|6.06
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20120202|829160100|SMS|8374|SIMS METAL MANAGEMENT LTD ADS |16.08
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20120202|82929R304|SGAPY|554|Singapore Telecommunications L|24.87
20120202|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
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20120202|83088M102|SWKS|26910|SKYWORKS SOLUTIONS INC|21.83
20120202|830884300|SKBI|190|SKYSTAR BIO-PHARMACEUTICAL CO |2.90
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20120202|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120202|832154108|SMSI|5254|SMITH MICRO SOFTWARE INC|1.83
20120202|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|30.45
20120202|832248108|SFD|21177|SMITHFIELD FOODS,INC|22.35
20120202|83238P203|SMGZY|66|SMITHS GROUP PLC SPONSORED ADR|15.22
20120202|832677108|SMKY|11126|SMOKY MARKET FOODS, INC. COMMO|0.12
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20120202|832696405|SJM|19634|J.M. SMUCKER CO (NEW)|79.60
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20120202|83408W103|SOHU|16289|SOHU.COM INC|60.79
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20120202|83417A100|SLTD|4981|SOLAR3D INC COM STK (DE)|0.07
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20120202|836034108|SFUN|500|SOUFUN HLDGS LTD ADR EACH REPS|18.98
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20120202|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.47
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20120202|842434300|SOCGP|1034|SOUTHERN CALIF GAS CO 6% PFD-A|27.45
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20120202|842873101|SFST|350|SOUTHERN FIRST BANCSHARES (SC)|6.87
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20120202|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
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20120202|847560109|SE|7407|SPECTRA ENERGY CORP COM|31.51
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20120202|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120202|848419107|SPHUF|150000|Sphere Resources Inc Ordinary |0.03
20120202|84842R205|SPEX|2504|SPHERIX INC COM STK NEW (MD)|1.32
20120202|84844T100|SPKL|1500|Spicy Pickle Franchising, Inc.|0.04
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20120202|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.02
20120202|849415203|SPRD|1495|SPREADTRUM COMMUNICATIONS INC |16.03
20120202|852061100|S|120034|SPRINT NEXTEL CORPORATION|2.23
20120202|85207H104|PHYS|22208|SPROTT PHYSICAL GOLD TRUST UNI|15.10
20120202|85254J102|STAG|431|STAG INDL INC USA|12.20
20120202|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|25.30
20120202|852857200|STMP|348|STAMPS.COM INC|31.30
20120202|853118107|SBGOY|96|STANDARD BANK GROUP, LTD. UNSP|27.98
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20120202|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20120202|85375C101|SPF|6210|STANDARD PACIFIC CORP|3.79
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20120202|854502101|SWK|2001|STANLEY BLACK & DECKER, INC CO|71.50
20120202|85472N109|STN|400|STANTEC INC. COM|28.20
20120202|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
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20120202|85512C105|SGU|1242|STAR GAS PARTNERS L.P.|4.58
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20120202|855244109|SBUX|745|STARBUCKS CORPORATION|48.23
20120202|85528U107|SRHBY|673|Starhub Ltd Unsponsored ADR (S|22.55
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20120202|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|25.66
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20120202|85856S203|SRRL|1957|Stellar Resources Ltd. New Com|0.02
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20120202|85916J102|STXS|28914|STEREOTAXIS, INC|0.71
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20120202|860370105|STEI|1379|STEWART ENTERPRISES INC CL-A|6.35
20120202|86074Q102|SWC|34290|STILLWATER MINING CO|13.37
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20120202|862685104|SSYS|420|STRATASYS INC|38.64
20120202|86269M106|SRSIF|26013|STRATECO RES INC.|0.53
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20120202|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.50
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20120202|863165106|SMDI|830|STRATUS MEDIA GROUP, INC. COMM|0.44
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20120202|86332V208|SFOR|1128|Strikeforce Technologies, Inc.|0.02
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20120202|86388A108|STB|2412|STUDENT TRANSPORTATION, INC. (|6.86
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20120202|864482104|SPH|1529|SUBURBAN PROPANE PARTNERS L.P.|43.07
20120202|864596101|SFSF|22502|SUCCESSFACTORS INC COM STK (DE|39.84
20120202|864909106|SCMP|5372|SUCAMPO PHARMACEUTICALS INC CL|4.39
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20120202|86562X106|SUTNY|675|SUMITOMO MITSUI TR HLDGS INC S|3.23
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20120202|866082100|INN|157|SUMMIT HOTEL PPTYS INC COM STK|9.77
20120202|866082209|INNPRA|398|SUMMIT HOTEL PPTYS REDEEMABLE |25.49
20120202|86663B102|SNBC|5388|SUN BANCORP INC (N J)|2.80
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20120202|86722A103|SXC|14985|SUNCOKE ENERGY INC COM STK (DE|14.19
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20120202|86732G306|SNEY|38655|SUNERGY, INC.|.
20120202|867328601|SNSS|9845|SUNESIS PHARMACEUTICALS INC CO|1.41
20120202|86737U102|SSY|1232|SUNLINK HEALTH SYSTEMS INC|1.28
20120202|86764L108|SXL|907|SUNOCO LOGISTICS PARTNERS L.P.|36.44
20120202|86764P109|SUN|4757|SUNOCO,INC|38.40
20120202|86768K106|SRZ|89|SUNRISE SENIOR LIVING, INC. CO|7.62
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20120202|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20120202|867885105|STIPRZ|94|SUNTRUST CAP IX 7.875% TR PFD |25.91
20120202|867914103|STI|12029|SUNTRUST BANKS INC|21.04
20120202|867914509|STIPRA|95|SUNTRUST BANKS INC DEP SHS REP|20.55
20120202|867931305|SCON|340|SUPERCONDUCTOR TECHS INC|1.41
20120202|86800C104|STP|15479|SUNTECH POWER HOLDINGS CO., LT|3.30
20120202|868157108|SPN|13516|SUPERIOR ENERGY SVCS INC|28.46
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20120202|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|0.94
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20120202|868536103|SVU|401030|SUPERVALU INC|6.91
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20120202|868733106|SURW|25|SUREWEST COMMUNICATIONS CO|15.32
20120202|86880T100|SRGG|400|SURGE GLOBAL ENERGY, INC.|0.03
20120202|868861204|SGTZY|5186|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.56
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20120202|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|24.43
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20120202|869362103|SUTR|358|Sutor Technology Group Limited|1.25
20120202|869380105|STRN|5836|SUTRON CORP|5.00
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20120202|870195104|SWDBY|29907|Swedbank AB Sponsored ADR (Swe|15.13
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20120202|870297306|RJN|526|SWEDISH EXPT CR CORP ELEMENTS |6.67
20120202|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |11.53
20120202|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |9.27
20120202|870297603|RJA|2523|SWEDISH EXPT CR CORP ELEMENTS |9.13
20120202|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|32.21
20120202|870808102|SWSH|424894|SWISHER HYGIENE INC|3.68
20120202|871156105|SEGI|48358|SYCAMORE ENTERTAINMENT GROUP, |.
20120202|871503108|SYMC|15741|SYMANTEC CORP|17.44
20120202|871546206|SMA|194|SYMMETRY MEDICAL INC|7.65
20120202|871551107|SYMSQ|24023|SYMS CORP|10.10
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20120202|87159A103|GEVA|443|SYNAGEVA BIOPHARMA CORP COM ST|35.53
20120202|87160A100|SYT|12|SYNGENTA AG ADS (1/5 ORD)|61.94
20120202|871607107|SNPS|849|SYNOPSYS INC|29.49
20120202|87161C105|SNV|67563|SYNOVUS FINANCIAL CORP|1.76
20120202|87161C204|SNVPRT|560|SYNOVUS FINL CORP TANGIBLE EQU|17.18
20120202|87162G105|SYNO|96|SYNOVIS LIFE TECHNOLOGIES INC |27.97
20120202|87162T206|SNTA|1395|SYNTA PHARMACEUTICALS INC COM |4.83
20120202|87162W100|SNX|100|SYNNEX CORPORATION|36.88
20120202|87164C102|SYUT|1443|SYNUTRA INTERNATIONAL, INC.|5.64
20120202|87164P103|SYRG|1500|SYNERGY RESOURCES CORPORATION |2.97
20120202|871829107|SYY|1892|SYSCO CORP|30.41
20120202|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.52
20120202|871851101|SYX|260|SYSTEMAX INC|18.54
20120202|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.89
20120202|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|24.36
20120202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120202|872215108|TBSS|5500|TBSS INTERNATIONAL NEW COM STK|0.09
20120202|872228200|TBXC|457|TBX RESOURCES, INC.|0.51
20120202|872275102|TCB|10157|TCF FINANCIAL CORP|10.29
20120202|87233Q108|TCP|399|TC PIPELINES LP UTS|45.91
20120202|872340104|TSI|1459|TCW STRATEGIC INCOME FUND, INC|4.92
20120202|872351408|TTDKY|90|TDK CORP AMER DEP SH|47.09
20120202|87236Y108|AMTD|1425|TD AMERITRADE HOLDING CORPORAT|16.41
20120202|872386107|TESS|742|TESSCO TECHNOLOGIES INC|17.91
20120202|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120202|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120202|87244T109|TICC|1375|TICC CAPITAL CORP. COM STOCK|9.45
20120202|872443403|THQI|238415|THQ INC (DE)|0.72
20120202|872449202|TIBB|6|TIB FINANCIAL CORP COM|10.01
20120202|872540109|TJX|22147|TJX COMPANIES INC|68.29
20120202|87260R300|TMKXY|5297|TMK OAO SPONSORED ADR (RU)|11.68
20120202|87264S106|TRW|202|TRW AUTOMOTIVE HOLDINGS CORP|38.98
20120202|872960109|TNS|139|TNS INC|18.98
20120202|87305R109|TTMI|543|TTM TECHNOLOGIES INC|13.04
20120202|87356M108|TADF|1884|TACTICAL AIR DEFENSE SERVICES,|.
20120202|873868103|THOEF|1217|TAHOE RESOURCES INC ORD SHS (C|20.91
20120202|874028103|TAIT|154|TAITRON COMPONENTS INC CL A|1.01
20120202|874039100|TSM|15894|TAIWAN SEMICON MFG LTD(5COMSH)|14.19
20120202|874054109|TTWO|17449|TAKE-TWO INTERACTIVE SOFTWARE |15.76
20120202|874060205|TKPYY|150|TAKEDA PHARMACEUTICAL CO LTD S|21.64
20120202|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|10.82
20120202|874161110|TLBWS|287|TALBOTS INC (THE) CONV WTS EXP|0.02
20120202|87425E103|TLM|3722|TALISMAN ENERGY INC|11.95
20120202|87484H104|TLON|4566|TALON THERAPEUTICS, INC. COMMO|0.79
20120202|875074106|TBNGY|12|TAMBANG BATUBARA BUKIT ASAM UN|11.24
20120202|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120202|875378101|TBAC|1811|TANDY BRANDS ACCESSORIES INC|1.03
20120202|87609J100|TARM|610|TARA MINERALS CORP COM STK (NV|1.01
20120202|87611R306|TRGT|736|TARGACEPT INC COM STK|6.28
20120202|876511106|TGB|1348|TASEKO MINES LTD|3.70
20120202|87652B103|TAS|834|TASMAN METALS LTD ORDINARY SHA|2.20
20120202|876568502|TTM|38607|TATA MOTORS LIMITED ADS|25.04
20120202|876570607|TATYY|38|TATE & LYLE PLC SPONS ADR-NEW-|43.07
20120202|876664400|TCOPRH|220|TAUBMAN CENTERS, INC. 7.625% S|25.65
20120202|87819P102|TEA|174216|TEAVANA HLDGS INC COM STK (DE)|18.53
20120202|878193101|TEAR|40|TEARLAB CORP COM STK (DE)|1.71
20120202|878237106|TECD|450|TECH DATA CORP|53.00
20120202|878330109|TSH|500|TECHE HOLDING CO|36.13
20120202|878742204|TCK|22007|TECK RESOURCES LIMITED CLASS B|42.34
20120202|878895200|TECUA|794|TECUMSEH PRODUCTS CO CL-A|5.04
20120202|879063204|TINLY|60|TEIJIN LTD ADR|32.45
20120202|879101103|TKLC|3395|TEKELEC INC|10.99
20120202|879246106|TNE|249|TELE NORTE LEST PRT ADS (1 PFD|9.64
20120202|87927Y102|TI|5774|TELECOM ITALIA SPA ADS (REP 10|10.39
20120202|87927Y201|TIA|1899|TELECOM ITALIA SPA ADS(REP 10 |8.52
20120202|87928Y200|TLEIY|18|TELECITY GROUP PLC MANCHESTER |20.93
20120202|87936R106|VIV|100|TELEFONICA BRASIL SA|27.75
20120202|879369106|TFX|249|TELEFLEX INC|61.93
20120202|879382208|TEF|26581|TELEFONICA SA ADS(RP 1 SH CAPI|17.76
20120202|879403707|TFONY|4247|TELEFONOS DE MEXICO SAB DE CV |14.75
20120202|879403780|TMX|10778|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120202|879433829|TDS|2093|TELEPHONE & DATA SYS INC (NEW)|26.65
20120202|879433837|TDJ|1340|TELEPHONE & DATA SYS INC PFD 7|26.76
20120202|879433845|TDE|648|TELEPHONE & DATA SYS INC SR NT|26.35
20120202|879433852|TDI|297|TELEPHONE AND DATA SYSTEMS INC|25.30
20120202|87952P307|TLTZY|318|Tele2 AB Unsponsored ADR repre|9.83
20120202|87953J102|TSTC|1709|TELESTONE TECHNOLOGIES CORP|3.43
20120202|87959M109|TELK|1955|TELIK, INC|0.19
20120202|879603108|TLKGY|7|TELKOM SA LIMITED|15.50
20120202|879664100|TLAB|10374|TELLABS INC|3.77
20120202|879707107|TEMO|2996|Tempco, Inc. Common Stock|0.33
20120202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120202|88018T101|TDF|2565|TEMPLETON DRAGON FD INC|28.00
20120202|880198106|GIM|1421|TEMPLETON GLOBAL INCOME FD|9.82
20120202|88023U101|TPX|9073|TEMPUR-PEDIC INTERANTIONAL INC|67.02
20120202|88033G100|THC|3099|TENET HEALTHCARE CORPORATION|5.47
20120202|88034G109|TNGN|1133|TENGION INC COM STK (DE)|0.61
20120202|880345103|TNC|4|TENNANT COMPANY|39.20
20120202|880349105|TEN|985|TENNECO INC COM STK|32.59
20120202|880591300|TVC|4729|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20120202|880591409|TVE|160|TENNESSEE VALLEY AUT 00000|26.33
20120202|88076W103|TDC|2729|TERADATA CORORATION DEL COM ST|54.32
20120202|880770102|TER|60410|TERADYNE INC|16.52
20120202|880779103|TEX|1687|TEREX CORP|21.53
20120202|881005201|TNH|297|TERRA NITRO LP (DEP COMMON UTS|196.73
20120202|88156K102|TRYLF|12300|TERYL RES CORP (F)|0.07
20120202|881575302|TSCDY|21002|TESCO PLC SPONS ADR|15.29
20120202|88160R101|TSLA|16504|TESLA MTRS INC COM STK (DE)|29.59
20120202|881609101|TSO|3189|TESORO CORPORATION|24.84
20120202|88162F105|TTI|2342|TETRA TECHNOLOGIES INC|9.59
20120202|88162G103|TTEK|100|TETRA TECH INC|23.74
20120202|88164L100|TSRA|7959|TESSERA TECHNOLOGIES INC|19.72
20120202|88166A102|CORN|400|TEUCRIUM COMMODITY TRUST CORN |41.01
20120202|88166A201|NAGS|275|TEUCRIUM COMMODITY TR NATURAL |11.70
20120202|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.00
20120202|88166A508|WEAT|665|TEUCRIUM COMMODITY TR WHEAT FD|22.30
20120202|882491103|TXI|200|TEXAS INDUSTRIES INC|33.89
20120202|882610108|TPL|498|TEXAS PAC LD TR SUB SH CTFS|43.71
20120202|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|15.61
20120202|882905201|TF|1194|THAI CAP FD INC COM NEW|9.48
20120202|883203101|TXT|29455|TEXTRON INCORPORATED OF DEL|25.66
20120202|883219107|THLEY|158|THALES SPONS ADR|35.72
20120202|88337K104|NCTY|39|THE 9 LIMITED AMERICAN DEP SHR|6.83
20120202|88338H100|THER|683|THERATECHNOLOGIES INC COM|2.65
20120202|88362T103|THR|600|THERMON GROUP HLDGS INC|17.93
20120202|883623308|KOOL|1532|THERMOGENESIS CORP|0.98
20120202|883906406|TMEN|2000|THERMOENERGY CORP COM STK|0.25
20120202|884315102|TNB|10058|THOMAS & BETTS CORPORATION|71.36
20120202|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|3.30
20120202|884903105|TRI|5360|THOMSON REUTERS CORP|27.64
20120202|885218800|THMRQ|6000|THORNBURG MTG INC COM NEW (MD)|.
20120202|88554D205|DDD|22104|3 D SYSTEMS CORP NEW|19.71
20120202|88575Y105|SSRX|346|3SBIO INC. AMERICAN DEPOSITORY|11.62
20120202|88579F102|TDCP|18956|3DICON CORPORATION|0.01
20120202|88579Y101|MMM|34816|3M COMPANY;COM USD0.01|87.35
20120202|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |0.01
20120202|885807206|THLD|2905|THRESHOLD PHARMACEUTICALS INC |1.33
20120202|886031103|THTI|1400|THT HEAT TRANSFER TECHNOLOGY, |1.47
20120202|88632Q103|TIBX|29605|TIBCO SOFTWARE INC|26.71
20120202|886374107|TDBK|451|TIDELANDS BANCSHARES INC (SOUT|0.16
20120202|886547108|TIF|17280|TIFFANY & CO|63.94
20120202|88673M201|TBLMY|10635|Tiger Brands Ltd Sponsored ADR|33.02
20120202|88706M103|THI|423|TIM HORTONS INC COM, CANADA|48.64
20120202|88732J207|TWC|815|TIME WARNER CABLE INC NEW COM |74.29
20120202|887389104|TKR|80|TIMKEN COMPANY|49.88
20120202|88741P103|TGD|2300|TIMMINS GOLD CORP COM SHS (CAN|3.00
20120202|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|58.68
20120202|887677102|TINTF|9700|TINTINA RES INC COM (CDA)|0.51
20120202|88830M102|TWI|75|TITAN INTL (ILLINOIS)INC.|24.63
20120202|88831R100|TFER|58277|TITAN IRON ORE CORP. COMMON ST|1.12
20120202|888314101|TTNP|95|TITAN PHARMACEUTICAL INC|1.28
20120202|888339207|TIE|7809|TITANIUM METALS CORP(NEW)|15.40
20120202|888706108|TIVO|26393|TIVO INC|10.69
20120202|88874W107|TNKY|4062|TN-K ENERGY GROUP, INC. COMMON|0.46
20120202|889110102|TOELY|5|Tokyo Electron Ltd Unsponsored|114.94
20120202|889115101|TKGSY|176|Tokyo Gas Co Ltd Unsponsored A|46.24
20120202|889146205|TOLAY|181|TOKYU LD CORP UNSPN ADR|43.22
20120202|889478103|TOL|13628|TOLL BROTHERS INC|22.46
20120202|890110109|TMP|5449|TOMPKINS FINANCIAL CORPORATION|41.20
20120202|891013104|TRU|5800|TORCH ENERGY ROYALTY TRUST|2.59
20120202|89102W208|TMKPRA|494|TORCHMARK CAP TR III TR PFD SE|25.55
20120202|891027104|TMK|100|TORCHMARK CORP|46.25
20120202|891050106|TRGL|2160|TOREADOR RESOURCES CORP|4.70
20120202|89110P104|TRON|331|TORON INC COM (NV)|0.17
20120202|891160509|TD|1362|TORONTO-DOMINION BANK (THE)|78.02
20120202|89147L605|TYGPRA|750|TORTOISE ENERGY INFRASTRUCTURE|10.71
20120202|89147N304|TTO|2242|TORTOISE CAPITAL RESOURCES COR|8.67
20120202|89147T103|TYN|1231|TORTOISE NORTH AMERICAN ENERGY|25.60
20120202|89147U100|TYY|415|TORTOISE ENERGY CAPITAL CORP|28.32
20120202|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|25.92
20120202|89148B101|NTG|2058|TORTOISE MLP FUND, INC. COM ST|26.63
20120202|89148H108|TTP|830|TORTOISE PIPELINE & ENERGY FD |24.88
20120202|89149A102|TACYY|984|Total Access Comm Plc Local Un|43.08
20120202|891493306|TOSYY|4754|Toshiba Corp Unsponsored ADR (|25.14
20120202|89151E109|TOT|109919|TOTAL S.A. ADS (REPTSG ONE ORD|53.30
20120202|89154K102|TLGN|10000|TOTALLY GREEN, INC.|0.06
20120202|891565103|TVCFF|2175|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120202|891709107|TOBC|80|TOWER BANCORP INC|31.13
20120202|891826109|TOWR|357|TOWER INTL INC COM STK (DE)|11.29
20120202|891894107|TW|100|TOWERS WATSON & CO COM STK CL |61.13
20120202|891906109|TSS|664|TOTAL SYSTEM SERVICES INC|21.40
20120202|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120202|892000100|TWER|104917|Towerstream Corporation Common|2.86
20120202|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120202|892330101|TYIDY|69|Toyota Industries Corporation |29.40
20120202|892331307|TM|449|TOYOTA MOTOR CRP SPONSORED ADR|75.20
20120202|892356106|TSCO|876|TRACTOR SUPPLY CO|81.77
20120202|89323B306|TENG|1787|TRANS ENERGY INC NEW|2.10
20120202|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.47
20120202|89346D107|TAC|1206|TRANSALTA CORP CANADA (F)|20.41
20120202|893506105|TAI|358|TRANSAMERICA INCOME SHS INC|22.06
20120202|89354M106|TSPT|3959|TRANSCEPT PHARMACEUTICALS INC |8.08
20120202|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|106.83
20120202|893716209|TTHI|1300|TRANSITION THERAPEUTICS|1.54
20120202|893870204|TGS|269|TRANSPORT GAS DE SUR ADS(RP5 B|2.99
20120202|894065309|TXCC|1197|TRANSWITCH CORP NEW COM STK (D|2.89
20120202|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|59.27
20120202|894174101|TA|792|TRAVELCENTERS OF AMERICA LLC|5.69
20120202|89465J109|TSRYY|685|TREASURY WINE ESTATES LTD. SPO|3.73
20120202|894650100|TG|50|TREDEGAR CORPORATION|25.12
20120202|89468V109|TTII|24693|Tree Top Industries, Inc. Comm|0.04
20120202|89531P105|TREX|585|TREX CO INC|25.82
20120202|895436103|TY|1312|TRI CONTINENTAL CORPORATION|15.22
20120202|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|49.01
20120202|895735108|TIV|72317|TRI-VALLEY CORP|0.20
20120202|895848109|TCAP|3521|TRIANGLE CAPITAL CORPORATION C|19.82
20120202|89600B201|TPLM|1269|TRIANGLE PETROLEUM CORP (NEW) |6.99
20120202|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120202|896215209|TRS|597|TRIMAS CORPORATION COM|22.44
20120202|896239100|TRMB|3088|TRIMBLE NAVIGATION LTD|47.59
20120202|89628E104|TSL|16402|TRINA SOLAR LIMITED ADS (EA RE|7.85
20120202|896522109|TRN|4937|TRINITY INDUSTRIES|32.71
20120202|89674K103|TQNT|72426|TRIQUINT SEMICONDUCTOR INC|6.18
20120202|896749108|GTS|22|TRIPLE-S MANAGEMENT CORPORATIO|22.08
20120202|89685K100|TSRX|2505|TRIUS THERAPEUTICS INC COM STK|5.60
20120202|896945201|TRIP|811|TRIPADVISOR INC COM|35.06
20120202|897051306|TROX|228|TRONOX, INC. COMMON STOCK|146.75
20120202|897238101|TROV|9900|TROVAGENE, INC. COMMON STOCK (|0.79
20120202|89784N104|TRLG|2564|TRUE RELIGION APPAREL INC|36.85
20120202|89784T101|TNEN|762|True North Energy Corporation |0.04
20120202|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.74
20120202|89826S202|TZF|255|BEAR STEARNS (TRUCS) SERIES 20|29.30
20120202|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|25.36
20120202|898349105|TRST|619|TRUSTCO BK CORP N Y|5.70
20120202|898402102|TRMK|946|TRUSTMARK CORP|23.88
20120202|898452107|TRXI|300|TRX, INC.|1.50
20120202|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|54.36
20120202|89853X306|TTTM|2200|T3 MOTION, INC COM STK NEW|0.42
20120202|89903T107|TUDO|23|TUDOU HLDGS LTD SPON ADR (CYM)|13.96
20120202|899035505|TUES|5100|TUESDAY MORNING CORPORATION|3.51
20120202|899694103|TUMIF|5000|TUMI RESOURCES LTD (CANADA)|0.07
20120202|89989X105|TTEG|1590|TURBINE TRUCK ENGINES, INC|0.13
20120202|899896104|TUP|1235|TUPPERWARE BRANDS CORP|61.38
20120202|900111204|TKC|1405|TURKCELL ILETISIM HIZMETLERI A|13.12
20120202|90012F103|TRKP|256258|TURKPOWER CORP COMP COM STK (D|0.17
20120202|900148701|TKGBY|929|TURKIYE GRTI BK SPN ADR|3.82
20120202|901109108|TPC|180|TUTOR PERINI CORPORATION COM S|15.94
20120202|90136Q100|TCHC|270|21ST CENTURY HLDGS CO.|3.20
20120202|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.56
20120202|90138A103|VNET|5279|21VIANET GROUP INC SPON ADR (C|11.33
20120202|901476101|TWIN|906|TWIN DISC.INCORPORATED|31.32
20120202|90187B101|TWO|2019|TWO HBRS INVT CORP COM STK (MD|9.92
20120202|90207B107|TURV|301|TWO RIVS WTR CO COM STK (CO)|1.75
20120202|902494103|TSN|300|TYSON FOODS INC CL A|18.52
20120202|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|13.14
20120202|902641588|BDCS|442|UBS AG JERSEY BRH|21.92
20120202|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |30.68
20120202|902641646|MLPI|83190|UBS E-TRACS ALERIAN MLP INFRAS|33.58
20120202|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|26.77
20120202|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.03
20120202|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.60
20120202|902641778|UCI|1531|E-TRACS UBS BLOOMBERG CMCI ETN|22.50
20120202|902641786|PTM|18613|UBS AG E-TRACS UBS LONG PLATIN|20.74
20120202|902641810|UBG|202|E-TRACS UBS BLOOMBERG CMCI GOL|47.07
20120202|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.66
20120202|902653104|UDR|87|UDR INC COM|26.12
20120202|902664200|MLPL|1023|UBS AG 2XMTHLY LEV LG EXCH TRD|41.99
20120202|902664408|MLPW|227|UBS AG JERSEY BRANCH E TRACS L|28.11
20120202|90267B765|BDCL|268|UBS AG LONDON BRH|20.04
20120202|90267B799|GASZ|155|NATURAL GAS CONTANGO ETN DUE 6|28.70
20120202|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|35.10
20120202|90268A691|OFF|4909|UBS AG LONDON BRHETRACS FISHER|23.04
20120202|90268A717|ONN|1000|UBS AG LONDON BRH ETRACS FISHE|26.51
20120202|90268A824|FFVX|100|UBS AG LONDON BRH ETRACS LINKE|105.88
20120202|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|108.83
20120202|90268A873|AAVX|2565|UBS AG LONDON BRH ETRACS LINKE|116.60
20120202|902681105|UGI|9489|UGI CORP (HOLDING CO)|27.21
20120202|90290C103|USFC|72356|USA SYNTHETIC FUEL CORP COM ST|0.38
20120202|902973155|USBPRH|535|U.S. Bancorp Depositary Shares|22.45
20120202|902973304|USB|79161|U.S.BANCORP (NEW)|28.56
20120202|903213106|UQM|20|UQM TECHNOLOGIES INC|1.59
20120202|903236107|URS|317|URS CORP|42.48
20120202|90328M107|USNA|1459|USANA HEALTH SCIENCES INC|35.15
20120202|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.45
20120202|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.12
20120202|90328S500|USAT|19006|USA Technologies, Inc. New Com|1.07
20120202|903293405|USG|30238|USG CORP (NEW)|13.50
20120202|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.42
20120202|903305209|USBPRK|5|USB CAP XII GTD TR PFD SECS|25.52
20120202|903307205|USBPRG|169|USB CAP VIII TR PFD SECS|25.23
20120202|90333E108|USU|40392|USEC INC|1.67
20120202|90333L201|USCR|1231|U.S. CONCRETE, INC.|4.16
20120202|90338S102|HTM|7880|U.S. GEOTHERMAL INC|0.36
20120202|90341W108|LCC|1800|US AIRWAYS GROUP INC.|8.90
20120202|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |5.11
20120202|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.62
20120202|90345G109|USAE|4548|US AEROSPACE INC COM STK (DE) |0.02
20120202|90345Q107|SGZH|6186|U S CHINA MNG GROUP INC COM ST|1.05
20120202|90347A100|UBNT|138645|UBIQUITI NETWORKS INC COM STK |24.02
20120202|90384S303|ULTA|786|ULTA SALON, COSMETICS & FRAGRA|76.81
20120202|903899102|ULBI|2069|ULTRALIFE CORPORATION COM|4.28
20120202|903914109|UPL|18248|ULTRA PETROLEUM CORP|23.41
20120202|904034105|UTEK|508|ULTRATECH INC|28.93
20120202|904311107|UA|1432|UNDER ARMOUR INC CL A|78.44
20120202|904323102|UGSI|975|UNERGROUND SOLUTIONS INC.|0.15
20120202|90460M105|UNCHY|159|Unicharm Corp Unsponsored ADR |53.72
20120202|904767704|UL|3461|UNILEVER PLC ADS NEW (EA REPTS|33.03
20120202|90478E103|UNIS|991|UNILIFE CORP NEW COM STK (DE) |3.88
20120202|904784709|UN|6565|UNILEVER NV(NEW) NY SHARES|34.00
20120202|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120202|904907201|UVIC|1126|UNILENS VISION INC(F)|3.15
20120202|90662P104|UBSH|1222|UNION FIRST MKT BANKSHARES COR|14.12
20120202|907818108|UNP|435|UNION PACIFIC CORPORATION|114.84
20120202|909089203|UTOG|2342|UNIONTOWN ENERGY INC COM STK|0.14
20120202|90916J201|UPZS|1534|UNIQUE PIZZA AND SUBS CORP COM|0.19
20120202|909214306|UIS|9973|UNISYS CORP;COM NEW USD0.01|18.01
20120202|909214405|UISPRA|320|UNISYS CORP 6.25% MANDATORY CN|59.10
20120202|909218109|UNT|100|UNIT CORPORATION|45.87
20120202|90933X100|UAPC|7591|UNITED AMERICAN PETROLEUM CORP|0.87
20120202|90983A109|UCPA|1700000|UNITED COMMUNICATIONS PARTNERS|.
20120202|909907107|UBSI|923|UNITED BANKCHARES INC(W VA)|28.60
20120202|909911109|UBCP|1566|UNITED BANCORP INC (OH)|8.63
20120202|910047109|UAL|11014|UNITED CONTINENTAL HOLDINGS IN|23.21
20120202|910331107|UFCS|57|UNITED FIRE & CASUALTY CO|19.85
20120202|910571108|UG|88|UNITED GUARDIAN|16.10
20120202|910873405|UMC|73470|UNITED MICROELECTRONICS CORP A|2.67
20120202|910900208|UNRG|1156|UNITED ENERGY CORP NEV|0.01
20120202|911268100|UNTD|598|UNITED ONLINE INC|5.82
20120202|911271302|UOVEY|176|UNITED OVERSEAS BANK SPONS ADR|27.83
20120202|911312106|UPS|2652|UNITED PARCEL SERVICE,INC.CL B|76.78
20120202|911363109|URI|30|UNITED RENTALS INC|38.49
20120202|911549103|UAMY|357164|U S ANTIMONY CORP|3.44
20120202|911684405|UZA|1785|UNITED STATES CELLULAR CORP 6.|26.70
20120202|911717106|USCI|51|UNITED STS COMMODITY INDEX FD |61.45
20120202|911718104|CPER|959|UNITED STATES COPPER INDEX FUN|27.30
20120202|911922102|USLM|43|UNITED ST LIME & MINERALS INC |65.08
20120202|91204P107|UHN|550|UNITED STATES HEATING OIL FUND|34.35
20120202|912318110|UNG|1455865|UNITED STATES NATURAL GAS FUND|5.06
20120202|91232N108|USO|3572|UNITED STATES OIL FUND, LP|37.38
20120202|91239R102|USPR|15887|U S PRECIOUS METALS INC|0.33
20120202|912613205|DNO|1000|UNITED STATES SHORT OIL FUND, |36.41
20120202|91288V103|USL|1457|UNITED STATES 12 MONTH OIL FUN|43.56
20120202|912909108|X|193991|UNITED STATES STEEL CP|31.17
20120202|913017109|UTX|6236|UNITED TECHNOLOGIES CORP|80.22
20120202|91307C102|UTHR|954|UNITED THERAPEUTICS CORP|49.52
20120202|913201109|UWBK|58835|UNITED WESTERN BANCORP INC COM|0.19
20120202|91324T302|UNTK|374|UNITEK GLOBAL SERVICES, INC. C|3.44
20120202|91330B105|UYMG|11554|UNITY MANAGEMNET GRP INC COM S|.
20120202|913456109|UVV|184|UNIVERSAL CORP (HOLDING CO)|46.62
20120202|91347P105|PANL|926|UNIVERSAL DISPLAY CORP|45.99
20120202|913483103|UEIC|616|UNIVERSAL ELECTRONICS INC|19.15
20120202|91359V107|UVE|185|UNIVERSAL INSURANCE HLDGS INC |4.10
20120202|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.71
20120202|91388Q202|UTA|73518|Universal Travel Group New Com|3.96
20120202|913903100|UHS|1566|UNIVERSAL HEALTH SVCS CL-B|41.88
20120202|91529Y106|UNM|2018|UNUM GROUP COM STK|23.11
20120202|915436109|UPMKY|7|UPM-KYMMRME ADR (REPR ORD SHS)|13.65
20120202|91688R108|URG|41986|Ur Energy Inc Common Shares (C|1.41
20120202|91688T104|URZ|22581|URANERZ ENERGY CORP|2.81
20120202|916896103|UEC|4851|URANIUM ENERGY CORP|4.00
20120202|916901507|URRE|6802|Uranium Resources, Inc. New Co|0.92
20120202|917047102|URBN|34|URBAN OUTFITTERS INC|26.39
20120202|917286106|UBP|2557|URSTADT BIDDLE PROPERTIES INC |19.20
20120202|917286205|UBA|73|URSTADT BIDDLE PROPS INC CL A |19.80
20120202|917286502|UBPPRD|191|URSTADT BIDDLE PROPERTIES INC |25.60
20120202|91729J107|USGA|26417|US GLOBAL NANOSPACE INC|.
20120202|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.59
20120202|91732H106|UHLN|19999|US HIGHLAND INC COM STK (OK)|0.08
20120202|917927105|VSBN|300|VSB BANCORP INC (NY)|10.45
20120202|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.18
20120202|918194101|WOOF|1353|VCA ANTECH INC|23.08
20120202|918204108|VFC|3840|V. F. CORPORATION|130.60
20120202|918231101|VHGI|9316|VHGI HLDGS INC COM STK (DE)|0.69
20120202|918255100|VIST|1200|VIST FINANCIAL CORP|11.93
20120202|918258203|VLOV|1150|VLOV INC.|3.99
20120202|91829B103|VOC|113|VOC ENERGY TR TR UNIT|21.21
20120202|91851C201|EGY|1194|VAALCO ENERGY INC (NEW)|6.24
20120202|918866104|VCI|12352|VALASSIS COMMUNICATIONS INC|22.98
20120202|918881202|VCTZF|16668|VALCENT PRODUCTS INC COM NEW|0.04
20120202|918905100|VHI|1183|VALHI INC|55.23
20120202|918914102|VLNC|12400|VALENCE TECHNOLOGY INC|1.01
20120202|919067108|VTIFF|24985|VALDOR TECHNOLOGY INTERNATIONA|0.23
20120202|91911K102|VRX|6146|VALEANT PHARMACEUTICALS INTERN|50.46
20120202|91912F201|CJS|168|VALE CAPITAL II 6.75% GTD NTS |71.90
20120202|91912F300|CJT|38|VALE CAPITAL II 6.75%GTD NT SE|78.31
20120202|91913Y100|VLO|42296|VALERO ENERGY CORP (NEW)|23.98
20120202|91915P107|VLDI|13000|VALIDIAN CORPORATION|0.03
20120202|919629105|VYFC|320|VALLEY FINL CORP (VA)|6.81
20120202|919639104|VLYF|20|VALLEY FORGE COMPOSITE TECH IN|0.60
20120202|919794107|VLY|15293|VALLEY NATIONAL BANCORP|12.12
20120202|920253101|VMI|25|VALMONT INDS INC|105.50
20120202|920355104|VAL|509|VALSPAR CORP (THE)|43.89
20120202|920437100|VALU|861|VALUE LINE INC|11.14
20120202|92046N102|VCLK|3421|VALUECLICK INC|17.78
20120202|92047K107|VVTV|795|VALUEVISION|1.59
20120202|921564100|VIT|624|VANCEINFO TECHNOLOGIES INC ADR|13.77
20120202|921908844|VIG|13036|VANGUARD DIVIDEND APPRECIATION|56.50
20120202|921909768|VXUS|4563|VANGUARD STAR FD VANGUARD TOTA|44.55
20120202|921910709|EDV|2076|VANGUARD EXTENDED DURATION TRE|118.38
20120202|921910840|MGV|3085|VANGUARD WORLD FD MEGA CAP 300|39.69
20120202|921932505|VOOG|57|VANGUARD S&P 500 GROWTH ETF|63.21
20120202|921932703|VOOV|50|VANGUARD S&P 500 VALUE ETF|58.98
20120202|921932778|VIOV|917|VANGUARD S&P SMALL CAP 600 VAL|65.26
20120202|921932794|VIOG|109|VANGUARD S&P SMALL CAP 600 GRO|67.62
20120202|921932828|VIOO|5609|VANGUARD S&P SMALL CAP 600 ETF|66.77
20120202|921932844|IVOV|413|VANGUARD S&P MID CAP 400 VALUE|61.22
20120202|921932869|IVOG|776|VANGUARD S&P MID CAP 400 GROWT|65.38
20120202|921937819|BIV|82746|VANGUARD BD INDEX FD INC INTER|88.01
20120202|921946406|VYM|37092|VANGUARD WHITEHALL FDS (VANGUA|46.43
20120202|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.02
20120202|922036207|VHS|106|VANGUARD HEALTH SYS INC COM ST|10.71
20120202|92204A108|VCR|696|VANGUARD CONSUMER DISCRETIONAR|66.28
20120202|92204A207|VDC|21559|VANGUARD CONSUMER STAPLES ETF |81.25
20120202|92204A306|VDE|3935|VANGUARD ENERGY ETF|103.39
20120202|92204A405|VFH|4090|VANGUARD FINANCIAL ETF|30.19
20120202|92204A603|VIS|740|VANGUARD INDUSTRIAL ETF|67.72
20120202|92204A801|VAW|1270|VANGUARD MATERIALS ETF|82.92
20120202|92204A876|VPU|136|VANGUARD UTILITIES ETF|74.41
20120202|922042676|VNQI|1390|VANGUARD GLOBAL EX- U.S. REAL |45.32
20120202|922042775|VEU|725|VANGUARD FTSE ALL- WORLD EX-US|43.04
20120202|922042874|VGK|62596|VANGUARD INTL EQUITY INDEX FDS|44.60
20120202|92205F106|VNR|5130|VANGUARD NAT RES LLC COM UNIT |27.87
20120202|92206C409|VCSH|46956|VANGUARD SHT-TERM CORP BD ETF |78.63
20120202|92206C623|VTWG|7551|VANGUARD RUSSELL 2000 GROWTH E|66.85
20120202|92206C649|VTWV|492|VANGUARD RUSSELL 2000 VALUE ET|60.41
20120202|92206C664|VTWO|12461|VANGUARD RUSSELL 2000 ETF|63.98
20120202|92206C680|VONG|725|VANGUARD RUSSELL 1000 GROWTH E|63.53
20120202|92206C706|VGIT|36164|VANGUARD INTERMEDIATE-TERM GOV|65.95
20120202|92206C714|VONV|200|VANGUARD RUSSELL 1000 VALUE ET|58.17
20120202|92206C813|VCLT|137|VANGUARD LG-TRM CORP BD ETF|87.40
20120202|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|74.55
20120202|92206C870|VCIT|9957|VANGUARD INTERMEDIATE-TERM COR|84.19
20120202|92230Y104|VDSI|2434|VASCO DATA SECURITY INTL INC|8.73
20120202|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.05
20120202|92240G101|VVC|1|VECTREN CORPORATION|28.92
20120202|92240M108|VGR|2576|VECTOR GROUP LTD|17.64
20120202|922417100|VECO|12386|VEECO INSTRUMENTS INC(DEL)|25.41
20120202|92256R108|VELA|74848|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120202|922589106|VNARF|22500|VENA RES INC (CANADA)|0.32
20120202|92276F100|VTR|3234|VENTAS INC|58.54
20120202|922822101|VTUS|36|VENTRUS BIOSCIENCES INC COM|8.46
20120202|922908413|VOO|6619|VANGUARD INDEX FDS S&P 500 ETF|60.59
20120202|922908512|VOE|2299|VANGUARD MID-CAP VALUE INDEX F|55.33
20120202|922908553|VNQ|251006|VANGUARD REIT ETF|62.31
20120202|922908611|VBR|1987|VANGUARD SMALL-CAP VALUE ETF|68.45
20120202|922908637|VV|280|VANGUARD LARGE-CAP ETF|60.70
20120202|922908744|VTV|212|VANGUARD VALUE ETF|54.88
20120202|922908751|VB|46628|VANGUARD SMALL-CAP ETF|76.07
20120202|922908769|VTI|266420|VANGUARD TOTAL STOCK MARKET ET|68.34
20120202|92335C106|VRA|2878|VERA BRADLEY, INC COM STK|37.14
20120202|92336H104|VRZPF|52000|VERAZ PETROLEUM LTD ORD SHS (C|0.68
20120202|92337C104|VSTM|38207|VERASTEM, INC. COMMON STOCK|11.15
20120202|92340P209|VRNM|11843|VERENIUM CORP COM STK (US)|2.67
20120202|92342Y109|PAY|2833|VERIFONE SYSTEMS, INC.|44.14
20120202|92343E102|VRSN|10282|VERISIGN INC|37.45
20120202|92343V104|VZ|19345|VERIZON COMMUNICATIONS|37.80
20120202|923437305|VRTC|200|VERITEC INC|0.13
20120202|92407M206|VRML|1045|VERMILLION INC (DE)|1.55
20120202|92531L108|VRS|10005|VERSO PAPER CORP COM STK (DE) |1.20
20120202|92532R203|VCSY|1143|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120202|92535G204|VTRO|65|VERTRO, INC COM|1.36
20120202|925458101|VWDRY|37224|VESTAS WIND SYSTEMS AS AMER DE|3.85
20120202|92549X201|VRTB|5996|VESTIN REALTY MORTGAGE II, INC|1.31
20120202|92552V100|VSAT|378|VIASAT INC|48.76
20120202|92553P201|VIAB|10613|VIACOM INC CLASS B COM NEW|47.00
20120202|92554W106|VSPC|256750|VIASPACE INC.|.
20120202|925602104|VICL|91619|VICAL INC|3.53
20120202|925815102|VICR|911|VICOR CORP|9.37
20120202|925912107|VNWI|600|VIA NET.WORKS INC|0.01
20120202|926479106|VIBE|392|VIDABLE INC COM STK (NV)|0.02
20120202|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120202|926555103|VIDE|100|VIDEO DISPLAY CORP|6.31
20120202|926627100|VNRFY|280|VIENNA INS GRP SPON ADR (AUT) |8.75
20120202|92672A101|VPFG|280|VIEWPOINT FINL GROUP COM STK N|13.94
20120202|927107409|VLGEA|138|VILLAGE SUPER MARKET CL-A NEW |32.75
20120202|92719A106|VIP|137|VIMPELCOM LTD|10.85
20120202|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|44.01
20120202|927320101|VCISY|496|VINCI SA ADR (FRANCE)|11.92
20120202|92762R105|VPER|8780|VIPER NETWORKS INC.|.
20120202|92764R103|VRAL|5988|VIRAL GENETICS INC DEL|0.02
20120202|92769L101|VMED|23183|VIRGIN MEDIA INC. COM|24.24
20120202|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.09
20120202|927864108|VGMNF|4788|Virginia Mines Inc Ordinary Sh|9.05
20120202|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.84
20120202|927926303|VGZ|18785|VISTA GOLD CORPORATION NEW|3.93
20120202|92823T108|VHC|22887|VirnetX Holding Corp Common St|24.20
20120202|928241108|VPHM|1117|VIROPHARMA INC|29.89
20120202|92826C839|V|11338|VISA INC CLASS A COM|102.51
20120202|92829A103|DCA|98|VIRTUS TOTAL RETURN FD COM SHS|3.47
20120202|92829M107|VSYS|13596|VISCOUNT SYSTEMS INC|0.04
20120202|928298108|VSH|7793|VISHAY INTERTECHNOLOGY INC|12.65
20120202|92835C101|VIIC|27165|VISION INDS CORP COM STK (FL) |0.15
20120202|92839U206|VC|635|VISTEON CORP COM NEW|49.00
20120202|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120202|92844G101|VMCS|24000|VISUALMED CLINICAL SOLUTIONS C|0.01
20120202|928449107|VSUL|2600|Visualant, Incorporated Common|0.07
20120202|92847A200|VITC|32|VITACOST COM INC COM STK (DE) |6.49
20120202|928478106|VTST|41000|VITALSTATE INC|.
20120202|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|43.41
20120202|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|10.45
20120202|92850E107|VTNC|986|VITRAN CORPORATION|7.17
20120202|928551100|VVUS|7411|VIVUS INC|11.96
20120202|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20120202|92857W209|VOD|9865|VODAFONE GROUP PLC (REPTSG 10 |27.09
20120202|928578103|VLPNY|285|Voestalpine AG Unsponsored ADR|7.02
20120202|928645100|VOLC|153|VOLCANO CORPORATION COM STK|28.36
20120202|928662402|VLKPY|11495|VOLKSWAGEN AG SPONS ADR REPSTG|36.60
20120202|92886T201|VG|2704|VONAGE HOLDINGS CORP|2.53
20120202|929042109|VNO|6623|VORNADO REALTY TRUST|82.29
20120202|929042703|VNOPRF|642|VORNADO REALTY TRUST 6.75% SER|25.25
20120202|929042802|VNOPRG|1358|VORNADO REALTY TRUST PREFERRED|25.34
20120202|929042877|VNOPRI|519|VORNADO REALTY TRUST PFD SERIE|25.30
20120202|929043602|VNOD|2679|VORNADO REALTY LP 7.875% PUB I|28.03
20120202|92908G104|VXEN|423|VTEX ENERGY INC|0.01
20120202|92911N104|VRNG|839|VRINGO, INC COM STK|1.33
20120202|929160109|VMC|18565|VULCAN MATERIALS COMPANY (HOLD|44.01
20120202|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.08
20120202|92924F106|WGL|9|WGL HOLDINGS INC.|43.20
20120202|92926K103|WCAA|477|WCA WASTE CORPORATION|6.45
20120202|92927K102|WBC|100|WABCO HOLDINGS, INC|52.33
20120202|92927Q109|VZIL|2115|VZILLION INC COM STK (DE)|0.10
20120202|929297109|WMS|100|WMS INDS INC|22.58
20120202|92930Y107|WPC|84|WP CAREY & CO LLC|43.21
20120202|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120202|92932Q102|WSCI|233|WSI INDUSTRIES INC|4.82
20120202|92933H101|WPPGY|522|WPP PLC ADR (JE)|59.92
20120202|92934F104|WH|3879|WSP HOLDINGS LTD ADR|0.43
20120202|929352102|WX|1863|WUXI PHARMATECH, CAYMAN INC RE|13.56
20120202|92977V206|WNAPR|1061|WACHOVIA PFD FUNDING CORP PERP|26.06
20120202|930004205|WACLY|160|WACOAL|64.12
20120202|930059100|WDR|363|WADDELL & REED FINL INC CL A|28.48
20120202|93041P100|WGBS|4496|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20120202|93114W107|WMMVY|237|WAL-MART DE MEXICO S A B DE C |31.16
20120202|931142103|WMT|37281|WAL-MART STORES INC|62.18
20120202|931422109|WAG|92268|WALGREEN COMPANY|33.22
20120202|93317Q105|WLT|443|WALTER ENERGY INC COM STK (DE)|71.17
20120202|93317W102|WAC|2317|WALTER INVESTMENT MANAGEMENT C|19.45
20120202|93370R107|WWNTY|200|Want Want China Holdings Limit|45.91
20120202|934390402|WRC|779|WARNACO GROUP INC CL A NEW (TH|58.59
20120202|934639204|WNYN|148091|WARP 9 INC COMMON STOCK|0.02
20120202|93564A100|WRES|7069|WARREN RESOURCES INC|4.01
20120202|936750108|WWVY|11|WARWICK VLY TEL CO|13.72
20120202|937303105|WBCO|1660|WASHINGTON BANKING CO|13.54
20120202|938824109|WFSL|1|WASHINGTON FEDERAL INC|15.94
20120202|939322103|WAMUQ|1861151|WASHINGTON MUTUAL,INC|0.04
20120202|939322814|WAMPQ|405|Washington Mutual, Inc. Non Cu|12.20
20120202|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.29
20120202|939640108|WPO|4|WASHINGTON POST CO CLB|387.75
20120202|939653101|WRE|855|WASH REAL EST INV TST SBI|30.55
20120202|940610108|WASH|367|WASHINGTON TRUST BANCORP INC|25.54
20120202|941053100|WCN|2755|WASTE CONNECTIONS INC|33.03
20120202|94106L109|WM|8100|WASTE MANAGEMENT INC(NEW)|34.99
20120202|94114G100|WTII|7970|WATER TECHNOLOGIES INTERNATION|0.10
20120202|941848103|WAT|17|WATERS CORP|88.33
20120202|941888109|WSBF|1734|WATERSTONE FINANCIAL INC COM S|2.31
20120202|942683103|WPI|7151|WATSON PHARMACEUTICALS INC|59.07
20120202|943315101|WPP|2467|WAUSAU PAPER CORP.|8.79
20120202|943526301|WAVX|158994|WAVE SYSTEMS CORP CL-A COM STK|2.28
20120202|94354B100|WFTSF|9930|Wavefront Technology Solutions|0.90
20120202|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.30
20120202|946760105|WSTG|1559|WAYSIDE TECHNOLOGY GROUP, INC |11.92
20120202|946885100|WMLLF|3000|WEALTH MINERALS LTD|0.23
20120202|94733A104|WWWW|1579|WEB.COM GROUP INC COM STK|13.46
20120202|947684106|WBSN|16171|WEBSENSE INC|17.14
20120202|94770V102|WBMD|2075|WEBMD HEALTH CORP COM STK RECL|27.90
20120202|94770W100|WEBM|2678|WEBMEDIABRANDS INC (DE)|0.81
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20120202|94846M102|WZENY|10|WEBZEN INC ADR|3.38
20120202|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.80
20120202|948597109|WEICY|3528|Weichai Power Co Ltd Unsponsor|21.23
20120202|948626106|WTW|468|WEIGHT WATCHERS INTL|75.04
20120202|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|25.35
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20120202|948741848|WRD|1921|WEINGARTEN REALTY INVESTORS NT|24.25
20120202|948741889|WRIPRF|2973|WEINGARTEN RLTY INVS DEP SHS R|25.26
20120202|94946T106|WCG|216|WELLCARE HEALTH PLANS, INC|61.96
20120202|949485106|WEBK|90264|WELLESLEY BANCORP INC (MD)|12.09
20120202|94973V107|WLP|8939|WELLPOINT HEALTH NETWORKS INC |66.13
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20120202|95083L103|WSCE|72781|WESCORP ENERGY INC|.
20120202|950840108|WFAFY|132|Wesfarmers Ltd Unsponsored ADR|15.95
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20120202|95709T704|WRS|2464|WESTAR ENERGY, 1ST MTG INC 6.1|26.02
20120202|957090103|WABC|312|WESTAMERICA BANCORP|47.51
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20120202|983134107|WYNN|38348|WYNN RESORTS LTD|117.75
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20120203|010392470|ALAWP|600|ALABAMA POWER CO Non Cumulativ|29.75
20120203|010392512|ALBPP|874|Alabama Power Co 5.625% Pfd|25.25
20120203|010392561|ALPPRP|1250|ALABAMA POWER CO 5.30% CL A PF|26.05
20120203|010392595|ALPPRN|1095|ALABAMA PWR 5.20% CL-A PRF|25.80
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20120203|011653102|VDSC|433|ALAS INTERNATIONAL HLGS INC|0.07
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20120203|01449J204|ALRPRB|214|ALERE INC|226.00
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20120203|01535P106|AXU|5142|Alexco Resource Corp Common Sh|7.81
20120203|015351109|ALXN|1887|ALEXION PHARMACEUTICALS INC|77.78
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20120203|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|30.20
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20120203|018804104|ATK|1633|ALLIANT TECHSYSTEMS INC|58.29
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20120203|01988P108|MDRX|7811|ALLSCRIPTS HEALTHCARE SOLUTION|19.95
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20120203|02208R106|AIMC|107|ALTRA HOLDINGS, INC COM|20.24
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20120203|02341Q205|DIT|421|AMCON DISTRIBUTING CO|66.04
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20120203|023475106|AMHD|8281|AMELOT HOLDINGS, INC.|.
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20120203|025221102|ACYD|105000|AMERICAN COMMUNITY DEVELOPMENT|.
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20120203|02557T208|AEPPRA|49|American Elec Pwr Co Inc Jr Su|28.72
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20120203|02576P104|AEXP|6000|American Exploration Corporati|.
20120203|025932302|AFQ|2075|AMERICAN FINANCIAL GROUP INC 7|26.10
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20120203|027297100|ALN|743|AMERICAN LORAIN CORPORATION CO|1.45
20120203|02744X104|ADLI|2400|AMERICAN MEDICAL TECH INC|0.03
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20120203|029616109|AMNP|21000|American Sierra Gold Corp. Com|.
20120203|029683109|AMSWA|863|AMER SOFTWARE INC CL-A|9.01
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20120203|029899101|AWR|862|AMERICAN STATES WATER CO(HLDG |37.10
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20120203|03027X100|AMT|11661|AMERICAN TOWER CORP REIT (DE) |63.23
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20120203|030420103|AWK|9721|AMERICAN WATER WORKS COMPANY I|33.71
20120203|03062Y104|AWNE|1613|AMERICAS WIND ENERGY CORP COM |0.01
20120203|03070Q101|ASCA|1422|AMERISTAR CASINOS INC|20.42
20120203|03071H100|AMSF|415|AMERISAFE INC|24.46
20120203|03073E105|ABC|709|AMERISOURCEBERGEN CORP|39.34
20120203|03073H108|AMTC|791|AMERITRANS CAPITAL CORPORATION|0.22
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20120203|031162100|AMGN|1|AMGEN INC|69.62
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20120203|03209T109|AMPE|10397|AMPIO PHARMACEUTICALS INC COM |4.21
20120203|032095101|APH|1698|AMPHENOL CORP (NEW) CL-A|54.24
20120203|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.07
20120203|03232P405|AMSG|353|AMSURG INC COM|26.66
20120203|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|17.76
20120203|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120203|032359309|AFSI|18670|AMTRUST FINANCIAL SERVICES, IN|26.07
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20120203|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.31
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20120203|034522102|ADRZY|10|Andritz Ag Graz Unsponsored AD|18.94
20120203|03462H404|ANGN|500|ANGEION CORPORATION|5.51
20120203|034754101|ANGI|17419|ANGIES LIST INC COM STK (DE)|14.68
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20120203|03524A108|BUD|92570|ANHEUSER-BUSCH INBEV SA SPONSO|63.01
20120203|035255108|ANIK|15|ANIKA THERAPEUTICS INC|9.93
20120203|035710409|NLY|303316|ANNALY CAPITAL MANAGEMENT, INC|17.00
20120203|035710508|NLYPRA|1200|ANNALY CAPITAL MGMT INC PFD SE|26.95
20120203|03633E108|ANO|17467|ANOORAQ RESOURCES CORP (F)|0.58
20120203|03662Q105|ANSS|1443|ANSYS INC|62.88
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20120203|03748R101|AIV|4207|APARTMENT INVST & MGMT CO|24.73
20120203|03748R770|AIVPRZ|3593|APARTMENT INVT & MGMT CO 7.00 |24.43
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20120203|03819M106|AERG|4980|APPLIED ENERGETICS, INC|0.06
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20120203|03836W103|WTR|1459|AQUA AMERICA, INC.|22.27
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20120203|039209101|KADR|67518|ARCADIA RESOURCES INC|0.03
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20120203|039380100|ACI|4294|ARCH COAL, INC.|15.49
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20120203|039490206|AEMC|38000|ARCHER ENTERTAINMENT MEDIA COM|0.12
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20120203|03969P107|RDEA|454|ARDEA BIOSCIENCES INC COM STK |18.94
20120203|039762109|ARDNA|183|ARDEN GROUP INC CL-A|86.71
20120203|03979U104|ADNT|2912|ARDENT MINES LTD|0.14
20120203|040047102|ARNA|5674|ARENA PHARMACEUTICALS, INC.|1.88
20120203|040098303|ARET|270|ARETE INDS INC COM STK (CO)|1.35
20120203|04010E109|AGX|1029|ARGAN INC|16.02
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20120203|04033A100|ARIA|8521|ARIAD PHARMACEUTICALS INC|15.05
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20120203|04035C104|AWYI|40|ARIEL WAY, INC|.
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20120203|042068106|ARMH|108001|ARM HOLDINGS PLC ADS|27.19
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20120203|042315101|ARR|29291|ARMOUR RESIDENTIAL REIT, INC C|7.20
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20120203|04269E107|ARQL|2010|ARQULE INC|8.01
20120203|04269N107|ARYC|7000|Arrayit Corporation Common Sto|0.33
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20120203|042698308|HRT|403|ARRHYTHMIA RESEARCH TECHNOLOGY|3.66
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20120203|04276R109|ARWD|7500|Arrow Resources Development, I|.
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20120203|04314Q105|ALIF|2102|ARTIFICAL LIFE INC|0.11
20120203|04315B107|ART|11469|ARTIO GLOBAL INVESTORS INC, CL|4.43
20120203|043168103|ARTW|2584|ARTS WAY MFG INC|9.23
20120203|043176106|ARUN|2252|ARUBA NETWORKS, INC.|22.87
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20120203|04338Y100|ASTV|25318|AS SEEN ON TV INC COM STK (FL)|0.86
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20120203|04351G101|ASNA|1497|ASCENA RETAIL GROUP INC COM|35.40
20120203|043635101|ASTI|37661|ASCENT SOLAR TECHNOLOGIES INC |0.82
20120203|044103109|AHT|4083|ASHFORD HOSPITALITY TRUST INC |9.41
20120203|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |24.79
20120203|044209104|ASH|100|ASHLAND INC|64.43
20120203|044901106|APB|2379|ASIA PACIFIC FUND INC|10.74
20120203|04516T105|GRR|6|ASIA TIGERS FUND INC (THE)|13.20
20120203|04518A104|ASIA|28387|ASIAINFO-LINKAGE INC COM STK (|11.58
20120203|045327103|AZPN|685|ASPEN TECHNOLOGY INC|20.37
20120203|045346202|APPY|281|ASPENBIO PHARMA INC COM|0.80
20120203|04544X300|ALC|56|ASSISTED LIVING CONCEPTS INC N|16.25
20120203|04545K109|ARZGY|710200|Assicurazioni Generali Spa Ord|7.94
20120203|045487105|ASBC|1282|ASSOCIATED BANC CORP|12.66
20120203|045488202|ABWPRB|2120|ASSOCIATED BANC-CORP DEPOSITAR|25.99
20120203|045604105|AEC|656|ASSOCIATED ESTATES REALTY CORP|16.48
20120203|04621X108|AIZ|1491|ASSURANT INC|41.41
20120203|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|4.61
20120203|046220109|ASFI|18|ASTA FUNDING INC|7.45
20120203|04623A205|AGOPRB|2456|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20120203|04623A304|AGOPRE|12110|ASSURED GUARANTY MUNI HDGS INC|24.25
20120203|04623A403|AGOPRF|867|ASSURE GUARANTY MUNI HLDGS LTD|21.39
20120203|04624B103|ASTX|17571|ASTEX PHARMACEUTICALS, INC COM|2.83
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20120203|046353108|AZN|33975|ASTRAZENECA PLC|47.21
20120203|04638F108|ALOT|25|ASTRO-MED INC NEW|8.08
20120203|046433108|ATRO|590|ASTRONICS CORP|33.11
20120203|04685W103|ATHN|1382|ATHENAHEALTH, INC. COM|59.92
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20120203|047438205|AHRO|204|ATHERONOVA INC NEW COM STK (DE|1.10
20120203|04789U102|ATLDF|4000|Atlanta Gold Inc. Common Share|0.06
20120203|048173108|ATASY|1587|Atlantia SPA Unsponsored ADR (|8.06
20120203|04878Q863|AT|3551|ATLANTIC PWR CORP ORD SHS (CDA|14.96
20120203|049079205|ATNI|131|ATLANTIC TELE-NETWORK,INC|38.64
20120203|049164205|AAWW|1963|ATLAS AIR WORLDWIDE HLDGS NEW |48.67
20120203|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
20120203|049212202|ALCLD|8|ATLAS CAPITAL HOLDINGS (NEW) C|0.17
20120203|049255706|ATLKY|181|ATLAS COPCO AB SP ADR-NEW(RP-A|25.04
20120203|049392103|APL|5037|ATLAS PIPELINE PARTNERS LP UTS|37.93
20120203|049432107|ATYG|50000|ATLAS TECHNOLOGY GROUP INC COM|.
20120203|04964C208|ATRN|366862|ATRINSIC, INC|0.06
20120203|049904105|ATRI|55|ATRION CORP|249.84
20120203|050095108|ATW|897|ATWOOD OCEANICS INC|46.28
20120203|050473107|AUBN|500|AUBURN NATL BANCORP INC|20.10
20120203|05070F100|ACKDY|200|Auckland International Airport|20.81
20120203|051057107|AUGT|443|AUGME TECHNOLOGIES INC|1.98
20120203|051526200|AUSI|32217|AURA SYSTEMS INC NEW|0.63
20120203|05155C105|AUQ|4309|AURICO GOLD INC COM|9.90
20120203|05155P106|AZK|2383|AURIZON MINES LTD|5.67
20120203|051918209|AUNFF|544237|AURCANA CORP|0.75
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20120203|06738C786|OIL|1520|BARCLAYS BANK PLC IPATH EXCH T|24.48
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20120203|06738G407|JJM|4|BARCLAYS BK PLC IPATH DJ-UBS I|38.59
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20120203|067383109|BCR|334|BARD C R INC|92.70
20120203|06739F101|JJC|974|BARCLAYS BK PLC IPATH DJ-UBS C|48.69
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20120203|06739F291|INP|2|BARCLAYS BANK PLC IPATH ETNS L|58.70
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20120203|06739H164|GRN|662|BARCLAYS PATH PLC I PATH GLOBA|12.00
20120203|06739H198|JJT|193|BARCLAYS BK PLC IPATH DJ-UBS T|55.40
20120203|06739H214|SGG|43|BARCLAYS BK PLC IPATH DJ-UBS S|82.73
20120203|06739H255|PGM|77|BARCLAYS BK PLC IPATH DJ-UBS P|38.06
20120203|06739H271|BAL|2052|BARCLAYS BK PLC IPATH DJ-UBS C|58.84
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20120203|06739H412|ICI|1313|BARCLAYS BANK PLC, IPATH OPTIM|46.69
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20120203|06739H644|GAZ|1189|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
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20120203|09578R103|NILE|24|BLUE NILE INC|40.15
20120203|096227301|BFLY|16|BLUEFLY INC COM STK|2.00
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20120203|09624H109|BXC|400|BLUELINX HOLDINGS INC.|1.85
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20120203|09656H209|BKPRF|363|BNY CAP V TR PFD SEC SER F|25.27
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20120203|096892104|BBCZ|114|BODISEN BIOTECH INC|0.03
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20120203|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
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20120203|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|4.84
20120203|09776J101|BONT|1861|BON-TON STORES INC (THE)|4.30
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20120203|097824106|BONZ|5250|BONANZA GOLDFIELDS CORP. COM S|.
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20120203|099724106|BWA|269|BORGWARNER INC|75.87
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20120203|104499207|BLEEQ|462|BRADLEES INC|.
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20120203|10552T107|BRFS|6889|BRF-BRASIL FOODS S.A. ADS (EA |20.35
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20120203|109473405|CELL|750|BRIGHTPOINT INC-NEW|10.09
20120203|109641100|EAT|3337|BRINKER INTL INC|26.66
20120203|109696104|BCO|1154|BRINKS CO (THE)|24.41
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20120203|111203105|BRMSY|2849|Brmalls Participacoes S A Spon|23.43
20120203|11133B409|BSFT|4046|BROADSOFT INC COM STK (DE)|29.25
20120203|11133T103|BR|4886|BROADRIDGE FINL SOLUTIONS INC |24.29
20120203|111412706|BVSN|104906|BroadVision, Inc. New Common S|31.60
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20120203|11161T108|BWEN|7623|Broadwind Energy, Inc. Common |0.71
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20120203|115736100|BWS|370|BROWN SHOE COMPANY INC|9.61
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20120203|118230101|BPL|536|BUCKEYE PARTNERS L.P. INT UNIT|63.46
20120203|118255108|BKI|1467|BUCKEYE TECHNOLOGY INC|33.76
20120203|11840P204|BUKX|933|BUCKINGHAM EXPLORATION INC. CO|0.04
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20120203|12477X106|CAP|61|CAI INTERNATIONAL, INC.|17.66
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20120203|12503M108|CBOE|646|CBOE HLDGS INC COM STK (DE)|26.23
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20120203|12507E102|CEXI|78613|CDEX INC CL A|0.05
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20120203|125137109|CEC|155|CEC ENTERTAINMENT INC|36.29
20120203|125141101|CECE|1290|CECO ENVIRONMENTAL CORP|6.35
20120203|125269100|CF|20|CF INDUSTRIES HOLDINGS, INC.|182.30
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20120203|12541W209|CHRW|2855|C.H. ROBINSON WORLDWIDE INC NE|64.00
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20120203|126408103|CSX|45513|CSX CORP|22.58
20120203|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.13
20120203|12645M107|CSRGY|506|CSR CORPORATION LIMITED UNSPON|17.73
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20120203|12673A108|CYS|2176|CYS INVTS INC COM STK (MD)|13.56
20120203|12673P105|CA|3861|CA, INC.|26.30
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20120203|126797208|PFH|299|CORP ASSET CABCO 7.62% 3/01/97|26.02
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20120203|12709P103|CCMP|139|CABOT MICROELECTRONICS CORP|51.93
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20120203|127150308|CACH|77|CACHE INC|6.73
20120203|127190304|CACI|370|CACI INTERNATIONAL INC CL-A|59.13
20120203|12738T100|CADX|10936|CADENCE PHARMACEUTICALS, INC C|4.22
20120203|127537207|CDZI|99|CADIZ INC NEW|10.71
20120203|12776P101|CRNCY|2050|Cairn Energy Plc Unsponsored A|9.08
20120203|12802T101|DVR|12223|CAL DIVE INTERNATIONAL INC COM|3.20
20120203|128030202|CALM|327|CAL-MAINE FOODS INC|38.95
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20120203|12811R104|CLMS|929|CALAMOS ASSET MANAGEMENT, INC.|13.24
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20120203|128118106|CGO|454|CALAMOS GLOBAL TOTAL RETURN FU|14.88
20120203|128126109|CAMP|200|CALAMP CORP|4.52
20120203|129603106|CCC|1309|CALGON CARBON CORP|16.76
20120203|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120203|130788102|CWT|547|CALIFORNIA WTR SVC GRP(HLDG CO|18.77
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20120203|131193104|ELY|9927|CALLAWAY GOLF CO|6.90
20120203|1312EM104|CLSP|8729|CALLISTO PHARMACEUTICALS INC (|0.27
20120203|13123E500|CALD|44|CALLIDUS SOFTWARE INC|7.37
20120203|13123X102|CPE|1843|CALLON PETROLEUM CO|6.20
20120203|13126N200|CLWA|2300|CALLWAVE INC DEL NEW COM STK (|1.95
20120203|131476103|CLMT|5765|CALUMET SPECIALTY PRODUCTS PAR|21.41
20120203|131745101|CAK|1686|CAMAC ENERGY INC COMMON STOCK |0.98
20120203|131910101|CAMH|4625|CAMBRIDGE HEART INC|0.10
20120203|13201A107|ABCD|1131|CAMBIUM LEARNING GROUP, INC CO|3.22
20120203|132011107|CBM|151|CAMBREX CORP|8.32
20120203|132618109|CAFI|98|CAMCO FINL CORP|1.60
20120203|133034108|CAC|7579|CAMDEN NATIONAL CORP|35.87
20120203|133131102|CPT|5061|CAMDEN PROPERTY TRUST SBI|64.68
20120203|13322V105|CIS|252|CAMELOT INFORMATION SYSTEMS IN|2.43
20120203|13342B105|CAM|16403|CAMERON INTERNATIONAL CORPORAT|53.22
20120203|134429109|CPB|8555|CAMPBELL SOUP CO CAPITAL|31.84
20120203|134804103|CANWF|4000|CANACO RESOURCES INC|1.81
20120203|134808104|CAAEF|2000|CANACOL ENERGY LTD ORDINARY SH|0.91
20120203|136069101|CM|549|CANADIAN IMPERIAL BK OF COMMER|76.46
20120203|136375102|CNI|879|CDN NATL RAILWAY FULLY PD SHS |77.19
20120203|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|40.43
20120203|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|71.91
20120203|136635109|CSIQ|72608|CANADIAN SOLAR INC. COM|3.79
20120203|136681202|CDNAF|300|CANADIAN TIRE LTD CL-A|63.56
20120203|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.64
20120203|137576104|CFPZF|100|Canfor Corporation New Ordinar|11.50
20120203|137648101|CBIS|85418|Cannabis Science, Inc. Common |0.04
20120203|138006309|CAJ|194|CANON INC ADS (1 SH COM)|44.49
20120203|138098108|CMN|298|CANTEL MEDICAL CORPORATION|33.40
20120203|138763305|CNYC|288|CANYON COPPER CORP. COMMON STO|0.02
20120203|139098107|CGEMY|71|CAP GEMINI SA ADR (FR)|18.86
20120203|139594105|CPLA|745|CAPELLA EDUCATION COMPANY COM |44.75
20120203|139674105|CCBG|2927|CAPITAL CITY BK GROUP INC|9.18
20120203|139793103|CBKN|3574|CAPITAL BANK CORP|2.39
20120203|140288101|LSE|5062|CAPLEASE, INC|4.18
20120203|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.75
20120203|14040H105|COF|2241|CAPITAL ONE FINANCIAL CORP|46.99
20120203|140475104|CSU|725|CAPITAL SENIOR LIVING CORP|8.87
20120203|140501107|CSWC|217|CAPITAL SOUTHWEST CORP|89.33
20120203|14052H506|CT|917|CAPITAL TRUST, INC. CL-A|2.58
20120203|14056D105|CBCR|4780|CAPITOL BANCORP LTD|0.13
20120203|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.68
20120203|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120203|14069X106|WELL|10819|CAPSALUS CORP|0.01
20120203|140781105|CRR|1650|CARBO CERAMICS INC|102.99
20120203|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.09
20120203|14115T109|CRBO|8777|CARBON NAT GAS CO|0.46
20120203|14140U105|CDY|5536|CARDERO RES CORP.|1.45
20120203|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|2.77
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20120203|150602308|CDRPRA|499|CEDAR REALTY TRUST, INC 8 7/8%|25.16
20120203|150837409|CVM|179756|CEL-SCI CORPORATION|0.34
20120203|150838100|CGI|651|CELADON GROUP INC|15.11
20120203|150870103|CE|456|CELANESE CORPORATION SER A COM|50.50
20120203|150934602|CTIC|22997|CELL THERAPEUTICS INC COM STK |1.05
20120203|151020104|CELG|37|CELGENE CORPORATION|74.16
20120203|15117B103|CLDX|300|CELLDEX THERAPEUTICS, INC|5.46
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20120203|151290889|CX|49647|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
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20120203|156492100|CNTY|882|CENTURY CASINO INC|2.55
20120203|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120203|15670R107|CPHD|1096|CEPHEID|42.95
20120203|15670S105|CVO|4172|CENVEO INC|3.99
20120203|156700106|CTL|4168|CENTURYLINK,INC COMMON STOCK|37.11
20120203|156710105|CRDN|6|CERADYNE INC (CALIF)|33.97
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20120203|15911M107|CYOU|652|CHANGYOU.COM LTD AMERICAN DEP |27.63
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20120203|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.25
20120203|16117M305|CHTR|383|CHARTER COMM INC DEL CL A COM |57.80
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20120203|162510200|CHBD|2200|CHAUS BERNARD INC.|0.01
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20120203|163086101|CHEF|766|THE CHEF'S WAREHOUSE, INC COM |20.66
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20120203|16359R103|CHE|560|CHEMED CORPORATION|58.29
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20120203|163893209|CHMT|4287|CHEMTURA CORP COM STK|14.22
20120203|164024101|CHMG|5867|CHEMUNG FINL CORP|22.49
20120203|16411Q101|CQP|8430|CHENIERE ENERGY PARTNERS, LP C|20.49
20120203|16411R208|LNG|42747|CHENIERE ENERGY INC|12.63
20120203|16444H102|CHKE|480|CHEROKEE INC|10.87
20120203|165167107|CHK|893|CHESAPEAKE ENERGY CORP|22.12
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20120203|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.94
20120203|16890V100|KH|94|CHINA KANGHUI HOLDINGS SPONSOR|17.49
20120203|16890W108|CEHD|2177|CHINA ELECTRONICS HOLDINGS, IN|0.22
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20120203|168910206|CHNG|79000|China Natural Gas, Inc. New Co|1.46
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20120203|168926103|CCCGY|125|CHINA COMM CONST GP LTD BEIJIN|19.34
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20120203|16937B109|CHBT|14509|China-Biotics, Inc. Common Sto|1.60
20120203|16937R104|CEA|205|CHINA EASTERN AIRLINES LTD SPO|18.91
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20120203|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|0.75
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20120203|169418209|CMM|17|CHINA MASS MEDIA CORP SPNSD AD|4.27
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20120203|16942H109|SHZ|130522|China Shen Zhou Mining & Resou|1.84
20120203|16942M207|CHRI|35058|China Health Resource, Inc. Cl|0.05
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20120203|169426103|CHA|160|CHINA TELECOM CORP LTD ADS (RE|57.69
20120203|16943F102|CSGH|851|China Sun Group High-Tech Co. |0.27
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20120203|16944L108|CPQQ|998|CHINA POWER EQUIPMENT INC. COM|0.56
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20120203|16945D204|CNYD|425|CHINA YIDA HOLDING, CO. NEW CO|2.14
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20120203|172967424|C|4925|CITIGROUP|31.99
20120203|172967572|CPRP|78|CITIGROUP INC DEP SHS REPSTG 1|27.09
20120203|172967598|CPRI|5253|Citigroup Inc. Dep Sh Repstg 1|48.80
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20120203|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120203|179895107|CLC|3301|CLARCOR INC|52.31
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20120203|18383M456|BSJC|10251|GUGGENGEIM BULLETSHARES 2012 H|25.98
20120203|18383M480|WXSP|186|WILSHIRE 4500 COMPLETION ETF|31.03
20120203|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|29.44
20120203|18383M506|CVY|8891|CLAYMORE GUGGENHEIM MULTI-ASSE|21.54
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20120203|18383M563|BSCF|23835|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
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20120203|18449C401|CDTI|1723|CLEAN DIESEL TECHNOLOGIES INC |3.54
20120203|184496107|CLH|2244|CLEAN HARBORS INC|65.12
20120203|184499101|CLNE|28725|CLEAN ENERGY FUELS CORP COM ST|15.93
20120203|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20120203|18450T103|CPOW|814|Clean Power Concepts Inc. Comm|0.01
20120203|18451A103|CLNO|100|CLEANTECH TRAN INC COM STK (NV|0.10
20120203|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|12.13
20120203|18451J104|CWET|17326|CLEAN WIND ENERGY TOWER, INC. |0.10
20120203|18451N105|CLNT|1585|CLEANTECH SOLUTIONS|0.26
20120203|18451W105|CPWY|848|CLEAN ENERGY PATHWAYS, INC. CO|0.03
20120203|184681104|CSKH|2821|CLEAR SKIES SOLAR INC COMMON S|.
20120203|18469P100|EMO|10909|CLEARBRIDGE ENERGY MLP OPP|20.00
20120203|18538R103|CLW|132|CLEARWATER PAPER CORP COM STK |38.06
20120203|18712Q103|CSBK|116|CLIFTON SAVINGS BANCORP INC|10.58
20120203|188769103|CLVLY|2667|CLINUVEL PHARMACEUTICALS LTD S|2.34
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20120203|21988G239|JZS|924|LEHMAN ABS CORP 5.80 CORP BKD |23.93
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20120203|21988R102|EXBD|156|THE CORPORATE EXECUTIVE BRD CO|39.78
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20120203|22160N109|CSGP|1216|COSTAR GROUP INC|57.07
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20120203|222654105|CPXP|1019|COUPON EXPRESS, INC. COMMON ST|0.03
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20120203|222795106|CUZ|8999|COUSINS PROPERTIES INC|7.60
20120203|222795304|CUZPRA|120|COUSINS PROPS INC 7.75% SER A |24.31
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20120203|222816100|CVD|1213|COVANCE INC.|45.25
20120203|22282E102|CVA|1008|COVANTA HOLDING CORPORATION|14.48
20120203|22284P105|CVTI|4193|COVENANT TRANSPORTATION GROUP |3.53
20120203|222862104|CVH|7186|COVENTRY HEALTH CARE INC|31.06
20120203|222892101|COVR|1500|COVER-ALL TECHNOLOGIES INC|1.67
20120203|223622101|COWN|3046|COWEN GROUP, INC CLASS A NEW C|2.80
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20120203|224633206|CRDA|1703|CRAWFORD & CO CLASS-A|3.92
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20120203|225263508|CRMXF|5952|CREAM MINERALS LTD|0.27
20120203|225310101|CACC|353|CREDIT ACCEPTANCE CORP (MICH) |85.28
20120203|225401108|CS|27|CREDIT SUISSE GROUP, ADR|27.15
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20120203|227443108|XBOR|8217|CROSS BORDER RESOURCES, INC. C|1.55
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20120203|22765F105|CXZ|3246|CROSSHAIR ENERGY CORPORATION|0.53
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20120203|22787P107|CRWG|17250|CROWDGATHER, INC. COMMON STOCK|0.32
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20120203|228368106|CCK|1045|CROWN HOLDINGS,INC.|35.51
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20120203|228411104|CRWN|4864|CROWN MEDIA HOLDINGS INC CL-A |1.22
20120203|228903100|CRY|167|CRYOLIFE INC.|5.84
20120203|229050208|CYRX|4281|CRYOPORT INC NEW COMMON STOCK |0.72
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20120203|229678107|CBST|1966|CUBIST PHARMACEUTICALS INC|41.68
20120203|229899109|CFR|2254|CULLEN/FROST BANKERS INC|56.52
20120203|231082108|CMLS|4564|CUMULUS MEDIA INC CL-A|3.56
20120203|23129S106|FXB|317|CURRENCYSHARES BRITISH POUND S|156.74
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20120203|23254W104|CYPW|1006|CYCLONE POWER TECHNOLOGIES INC|0.23
20120203|232572107|CYMI|99|CYMER INC|50.92
20120203|232806109|CY|7960|CYPRESS SEMICONDUCTOR CORP|17.26
20120203|232828301|CYTR|2000|CYTRX CORP|0.29
20120203|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.23
20120203|23283K105|CYTX|6846|CYTORI THERAPEUTICS, INC. (DE)|3.98
20120203|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|2.00
20120203|23283M101|CYDY|169|CYTODYN, INC.|2.66
20120203|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.30
20120203|23304Y100|DBSDY|1660|DBS GROUP HOLDINGS LTD SP ADR |42.89
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20120203|233052208|TDH|104|DB-X 2020 FUNDS|22.74
20120203|233052406|TDV|400|DB-X 2040 FUNDS TARGET DATE FU|20.50
20120203|233078302|HRDN|170297|DC BRANDS INTL INC|.
20120203|23311P100|DPM|1026|DCP MIDSTREAM PARTNERS, LP COM|48.84
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20120203|23317H102|DDR|431|DDR CORP COM SHS (DE)|14.22
20120203|23317H201|DDRPRI|72|DDR COPR DEP SH REPSTG 1/20 PF|25.07
20120203|23323G106|DGSE|1100|DGSE COMPANIES INC|7.40
20120203|233237106|DNBF|1032|DNB FINL CORP LA|12.50
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20120203|233274109|DMXTY|2500|DMX TECHNOLOGIES GROUP LTD SPO|8.99
20120203|23328Q109|DNAX|6380|DNA BRANDS, INC. COMMON STOCK |0.26
20120203|23332B106|DSPG|102|DSP GROUP INC|6.32
20120203|233326107|DST|32|DST SYSTEMS INC|51.28
20120203|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|27.25
20120203|23334J107|DTF|8589|DTF TAX-FREE INCOME INC|16.95
20120203|23334L102|DSW|92|DSW INC CL-A COM SHS|49.85
20120203|23336R107|DVRRF|5000|DV RESOURCES LTD ORDINARY SHAR|0.32
20120203|23337C208|KHI|1407|DWS HIGH INCOME TRUST SHS BENE|10.51
20120203|23338L108|KMM|2545|DWS MULTI-MARKET INCOME TRUST |10.77
20120203|23338M106|KTF|2426|DWS MUNICIPAL INCOME TRUST COM|14.20
20120203|23338N104|KST|351|DWS STRATEGIC INCOME TRUST|13.78
20120203|23338T101|KSM|1212|DWS STRATEGIC MUNI INCOME TRUS|13.98
20120203|23339M204|DHG|1540|DWS HIGH INCOME OPPORTUNITIES |15.01
20120203|233407105|DCHAF|2500|DACHA STRATEGIC METALS,|0.53
20120203|233806306|DNPLY|17617|DAI NIPPON PRINTING LTD JAPAN |10.41
20120203|234062206|DWAHY|759|DAIWA HOUSE INDUSTRY LTD ADR|127.12
20120203|234064301|DSEEY|9927|DAIWA SECURITIES GROUP INC JAP|3.69
20120203|235825205|DAN|41|DANA HOLDING CORPORATION COM S|15.16
20120203|235851102|DHR|3364|DANAHER CORP|52.65
20120203|23636T100|DANOY|57|Danone Sponsored ADR (France) |12.46
20120203|23703P205|DARA|1053|DARA BIOSCIENCES INC COM STK (|1.35
20120203|23703Q104|DQ|5952|DAQO NEW ENERGY CORPORATION SP|2.50
20120203|237031109|DPNEY|108|Daphne International Holdings |126.75
20120203|237194105|DRI|1808|DARDEN RESTAURANTS INC|46.94
20120203|237266101|DAR|5713|DARLING INTERNATIONAL INC|15.68
20120203|237545108|DASTY|189|DASSAULT SYSTEMES SA ADR|84.30
20120203|237601109|DCLT|2994|Data Call Technologies, Inc. C|0.01
20120203|23804Q102|DLGI|223|DATALOGIC INTL INC|.
20120203|23808Q207|DIPGY|70|DATANG INTL PWR GENERATION CO |6.70
20120203|238527105|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.02
20120203|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20120203|23918K108|DVA|827|DAVITA INC.|82.87
20120203|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120203|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|34.52
20120203|23962Q308|DSTI|304|DAYSTAR TECH INC COM STK (DE) |0.31
20120203|242309102|TRAK|252|DEALERTRACK HOLDINGS, INC. COM|29.84
20120203|242737203|DBHSY|55|DEBENHAMS PLC SPONSORED ADR (U|4.43
20120203|24276P101|DBTB|59600|Debut Broadcasting Corporation|0.01
20120203|243537107|DECK|95152|DECKERS OUTDOOR CORP|84.15
20120203|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120203|243723103|DPFD|459|DEEP FIELD TECHNOLOGIES INC CL|.
20120203|24379J200|DEER|23307|DEER CONSUMER PRODUCTS, INC. N|4.89
20120203|244199105|DE|171|DEERE & CO|87.42
20120203|24486R103|DEJ|253215|DEJOUR ENERGY INC COM|0.47
20120203|246060107|DEX|319|DELAWARE ENHANCED GLOBAL DIVID|12.34
20120203|24610T108|VFL|579|DELAWARE INVTS NATL MUN INCOME|13.40
20120203|24610V103|VMM|4386|DEL MINN MUNI FD II|14.22
20120203|246101109|VCF|1840|DELAWARE INVTS COLO MUN INCOME|14.57
20120203|24661P104|DCTH|11056|DELCATH SYSTEMS INC|4.26
20120203|246647101|DK|2573|DELEK US HOLDINGS, INC.|12.95
20120203|246911101|DLIA|492|DELIA*S INC|1.08
20120203|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|44.65
20120203|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |24.96
20120203|24764C109|DENG|3497|DELTA ENTMT GROUP INC COM STK |0.27
20120203|247748106|DGAS|44|DELTA NATURAL GAS INC|34.00
20120203|24779Y104|HMDI|6327|DELTA SEABOARD INTL INC COM ST|.
20120203|24783N102|DDDC|16317|DELTATHREE INC|0.03
20120203|24784L105|PROJ|700|DELTEK, INC. COM|9.99
20120203|247850100|DEL|297|DELTIC TIMBER CORPORATION|70.31
20120203|247916208|DNR|4057|DENBURY RESOURCES INC(HOLDING |18.59
20120203|248019101|DLX|406|DELUXE CORPORATION|25.51
20120203|24802N109|DMD|56864|DEMAND MEDIA INC COM STK (DE) |6.48
20120203|24802R506|DMAN|1998|DEMANDTEC INC COM STK NEW (DE)|13.19
20120203|248356107|DNN|2208|Denison Mines Corp Ordinary Sh|1.78
20120203|24869P104|DENN|578|DENNYS CORP|4.31
20120203|24872B100|DNZOY|1506|DENSO CORP ADR|15.43
20120203|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120203|24981Q105|DRKOF|3100|DEREK OIL & GAS CORP|0.05
20120203|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|7.91
20120203|249906108|DSGX|80|DESCARTES SYSTEMS GP INC.|8.11
20120203|249908104|DEPO|95|DEPOMED,INC|6.39
20120203|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.08
20120203|25030W100|HXM|84|DESARROLLADORA HOMES DA DE CV |20.20
20120203|250669108|DRGDF|218|DETOUR GOLD CORP COM (CANADA) |29.80
20120203|25150L108|DKT|1237|DEUTSCH BK CONTINGENT CAP TR V|25.61
20120203|25153Q658|DOD|3665|ELEMENTS DOGS OF THE DOW ETN 1|9.76
20120203|25153Q708|WMW|2600|DEUTSCHE BK AG LONDON ELEMENTS|13.40
20120203|25153U204|DUA|291|Deutsche Bank Cap Fdg Tr VIII |21.70
20120203|25153X208|DXB|4927|DEUTSCHE BK CONTINGENT CAP TR |22.75
20120203|25154A108|DTK|789|Deutsche Bk Contingent Cap Tr |24.97
20120203|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.81
20120203|25154H566|AGA|10|POWERSHS DB AGRICULTURE DOUBLE|17.77
20120203|25154H731|DGZ|422|POWERSHS DEUTSCHE BK AG LONDON|11.33
20120203|25154H749|DGP|887|POWERSHS DB BK AG LONDON BRH G|59.50
20120203|25154H756|DZZ|9037|POWERSHS DB AG LONDON BRH|4.14
20120203|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|19.67
20120203|25154K858|BOM|177|POWERSHARES DB BASE METALS DOU|11.70
20120203|25154K866|OLO|894|POWERSHARES DB CRUDE OIL SHORT|13.86
20120203|25154N522|LBND|209|DEUTSCHE BK AG LONDON POWERSHA|43.89
20120203|25154N530|SBND|510|DEUTSCHE BK AG LONDON|9.30
20120203|25154P170|JGBS|1900|PWRSHARES DB INVERSE JAPANESE |19.89
20120203|25154P873|UUPT|2314|DEUTSCHE BK AG LONDON BRH|20.52
20120203|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.79
20120203|25154W308|JGBL|40|DEUTSCHE BK AG LONDON BRH POWE|20.60
20120203|25154W407|BUNT|245|DEUTSCHE BK AG LONDON BRH POWE|30.04
20120203|25154W704|ITLY|140|DEUTSCHE BK AG LONDON BRH|20.05
20120203|251542106|DBOEY|130|Deutsche Boerse Ag Unsponsored|6.24
20120203|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|14.55
20120203|251566105|DTEGY|2768|DEUTSCHE TELEKOM AG ADS (1ORD)|11.50
20120203|25157Y202|DPSGY|267|DEUTSCHE POST AG SPONSORED ADR|17.21
20120203|251893103|DV|4443|DEVRY INC|38.65
20120203|252131107|DXCM|2192|DEXCOM, INC|11.53
20120203|25244F208|DBEXF|463|DIA BRAS EXPL INC ORD SHS (CAN|3.11
20120203|25250T100|DLGC|10560|DIALOGIC, INC COM STK|0.91
20120203|252531207|DMIFF|375|Diamcor Mining Inc Ordinary Sh|0.50
20120203|252603105|DMND|145|DIAMOND FOODS, INC.|37.83
20120203|25264R207|DHIL|304|DIAMOND HILL INVSTMT GR INC NE|77.31
20120203|25271C102|DO|8315|DIAMOND OFFSHORE DRILLING INC |63.28
20120203|252784301|DRH|1111|DIAMONDROCK HOSPITALITY COMPAN|10.75
20120203|252832100|DSHL|742|DIAS HOLDING, INC. COMMON STOC|.
20120203|252905302|DFIFF|2500|Diamond Fields International L|0.13
20120203|253017107|DHX|408|DICE HOLDINGS, INC.|8.27
20120203|253393102|DKS|427|DICK'S SPORTING GOODS INC|41.37
20120203|253651103|DBD|313|DIEBOLD INC|32.51
20120203|25386U104|DDMG|612|DIGITAL DOMAIN MEDIA GROUP INC|5.93
20120203|253868103|DLR|6765|DIGITAL REALTY TRUST|71.37
20120203|253868707|DLRPRE|839|DIGITAL REALTY TRUST, INC. RED|25.78
20120203|25388B104|DRIV|3691|DIGITAL RIVER INC.|16.74
20120203|253895106|DIGI|1025|DIGITILITI INC COM STK (DE)|0.09
20120203|25400B108|DGIT|247|DIGITAL GENERATION INC COM STK|14.55
20120203|25400E102|DGTW|287|DigitalTown, Inc. Common Stock|0.70
20120203|25406P200|DDT|532|DILLARDS CAP TST I 7.50%CP SEC|24.95
20120203|254067101|DDS|100|DILLARD'S INC|45.22
20120203|254423106|DIN|576|DINEEQUITY INC COM STK (DE)|49.63
20120203|254543101|DIOD|1819|DIODES INCORPORATED|26.79
20120203|25459W102|TYH|28725|DIREXION DAILY TECHNOLOGY BULL|47.92
20120203|25459W110|TZA|250562|DIREXION DAILY SMALL CAP BEAR |19.65
20120203|25459W128|SOXS|4136|DIREXION DAILY SEMICONDUCTOR B|35.49
20120203|25459W136|MWN|8823|DIREXION SHS ETF TR DIREXION D|24.85
20120203|25459W144|FAZ|1844082|DIREXION DAILY FINANCIAL BEAR |27.99
20120203|25459W219|GASX|846|DIREXION DAILY NATURAL GAS REL|20.51
20120203|25459W227|GASL|37565|DIREXION DAILY NATURAL GAS REL|34.62
20120203|25459W235|DUST|24051|DIREXION DAILY GOLD MINERS BEA|28.69
20120203|25459W250|NUGT|6180|DIREXION DAILY GOLD MINERS BUL|26.41
20120203|25459W268|COWS|10357|DIREXION DAILY AGRIBUSINESS BE|22.56
20120203|25459W276|COWL|850|DIREXION DAILY AGRIBUSINESS BU|30.31
20120203|25459W284|RUSS|285|DIREXION DAILY RUSSIA BEAR 2X |23.58
20120203|25459W318|TYP|90300|DIREXION DAILY TECHNOLOGY BEAR|12.27
20120203|25459W367|BRIL|1158|DIREXION DAILY BRICK BULL 3X S|36.85
20120203|25459W375|INDZ|7844|DIREXION DAILY INDIA BEAR 3X S|22.94
20120203|25459W383|INDL|267|DIREXION DAILY INDIA BULL 3X S|29.26
20120203|25459W391|RETS|6847|DIREXION DAILY RETAIL BEAR 3X |16.79
20120203|25459W417|RETL|300|DIREXION DAILY RETAIL BULL 3X |67.53
20120203|25459W458|SOXL|168|DIREXION DAILY SEMICONDUCTOR B|39.46
20120203|25459W482|EDZ|2111|DIREXION DAILY EMERGING MARKET|13.00
20120203|25459W540|TMF|3093|DIREXION DAILY 20+ YR TSY BULL|68.00
20120203|25459W557|TYO|761|DIREXION DAILY 7-10 YR TSY BEA|26.68
20120203|25459W565|TYD|525|DIREXION DAILY 7-10 YR TSY BUL|79.31
20120203|25459W649|LHB|1042|DIREXION SHS ETF DAILY LATIN A|11.46
20120203|25459W730|MWJ|1442|DIREXION DAILY MID CAP BULL 3X|39.12
20120203|25459W755|DRN|18665|DIREXION SHS ETF REAL ESTATE B|63.93
20120203|25459W763|YANG|5131|DIREXION SHS ETF CHINA BEAR 3X|12.46
20120203|25459W789|DZK|350|DIREXION DAILY DEVELOPED MARKE|36.94
20120203|25459W847|TNA|710480|DIREXION DAILY SMALL CAP BULL |59.13
20120203|25459W862|BGU|45082|DIREXION DAILY LARGE CAP BULL |72.41
20120203|25459W888|ERX|246987|DIREXION DAILY ENERGY BULL 3X |50.00
20120203|25459Y504|MATL|34|DIREXION DAILY BASIC MATERIALS|30.35
20120203|25459Y603|MATS|345|DIREXION DAILY BASIC MATERIALS|23.62
20120203|25459Y645|RUSL|470|DIREXION DAILY RUSSIA BULL 2X |47.98
20120203|25459Y652|LBJ|360|DIREXION SHS ETF LATIN AMER BU|101.73
20120203|25459Y660|DRV|6351|DIREXION SHS ETF REAL ESTATE B|30.83
20120203|25459Y678|TMV|2273|DIREXION DAILY 20+ YR TSY BEAR|70.18
20120203|25459Y686|EDC|2000|DIREXION DAILY EMERGING MARKET|108.21
20120203|25459Y694|FAS|725199|DIREXION DAILY FINANCIAL BULL |84.62
20120203|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|44.13
20120203|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|34.50
20120203|254687106|DIS|9561|WALT DISNEY CO-DISNEY COMMON|38.91
20120203|25470F104|DISCA|263|DISCOVERY COMMUNICATIONS INC S|43.70
20120203|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.03
20120203|25538A105|DNI|30|DIVIDEND & INCOME FD INC (MD) |3.48
20120203|255402406|DVINQ|41|DIVINE INC CL-A|.
20120203|25614T101|DSS|1863|DOCUMENTS SECURITY SYSTEMS INC|3.75
20120203|25659P402|DM|2269|DOLAN COMPANY COMMON STOCK|10.00
20120203|256603101|DOLE|10115|DOLE FOOD CO INC NEW CMN STK (|9.87
20120203|256677105|DG|736|DOLLAR GEN CORP NEW COM STK (T|42.30
20120203|256743105|DTG|277|DOLLAR THRIFTY AUTOMTV GRP INC|74.49
20120203|256822107|DVRRFXXXX|38109|DOLLY VARDEN RESOURCES INC|0.32
20120203|25746Q108|DOM|3814|DOMINION RES BLACK WARRIOR TR |10.00
20120203|25746U604|DRU|412|DOMINION RES INC VA NEW 2009 S|29.18
20120203|25754A201|DPZ|311|DOMINO'S PIZZA INC COM STK|32.93
20120203|257569103|DQJCY|20|Don Quijote Co Ltd Unsponsored|110.43
20120203|257651109|DCI|140|DONALDSON CO INC|73.88
20120203|257867101|RRD|17172|R R DONNELLEY & SONS CO|11.46
20120203|25811P886|DRL|8953|DORAL FINANCIAL CORPORATION (N|1.43
20120203|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.08
20120203|258278100|DORM|299|DORMAN PRODUCTS INC COM STK|45.68
20120203|25848T109|HILL|1303|DOT HILL SYSTEMS CORP|1.59
20120203|258570407|DBLEP|395|DOUBLE EAGLE PETE COMPY SER A |26.04
20120203|258623107|DBL|127642|DOUBLELINE OPPORTUNISTIC CR FD|26.31
20120203|25960P109|DEI|3753|DOUGLAS EMMETT, INC. COM|21.11
20120203|25960R105|PLOW|709|DOUGLAS DYNAMICS, INC COM STK |13.58
20120203|259676104|DLKM|2920|DOUGLAS LAKE MINERALS INC.|0.09
20120203|260003108|DOV|7722|DOVER CORP|64.52
20120203|260095104|DDE|2599|DOVER DOWNS GAM&ENTNMNT INC.|2.39
20120203|260412101|DOVR|13|DOVER SADDLERY INC|4.33
20120203|260537105|DPO|711|DOW ENHANCED PREMIUM & INCOME |10.87
20120203|26138E109|DPS|4910|DR PEPPER SNAPPLE GROUP, INC|39.08
20120203|26144M103|DRWI|3567|DRAGONWAVE INC COMMON|4.26
20120203|26152H301|DRD|457|DRDGOLD LTD AMERICAN DEPOSITAR|6.87
20120203|26153C103|DWA|1222|DREAMWORKS ANIMATION SKG INC C|17.84
20120203|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120203|261608103|DRC|2938|DRESSER-RAND GROUP INC|52.87
20120203|26168L205|DW|25|DREW INDUSTRIES INC|27.12
20120203|261932107|LEO|927|DREYFUS STRATEGIC MUNICIPAL|9.28
20120203|261983209|DRJ|780|Dreams, Inc. New Common Stock |2.30
20120203|26200S101|DHF|587|DREYFUS HIGH YIELD STRATEGIES |4.60
20120203|26201R102|DMF|4657|DREYFUS MUNICIPAL INCOME|10.45
20120203|26202F107|DSM|1005|DREYFUS STRATEGIC MUM BD FD|8.99
20120203|263534208|DDPRA|190|DU PONT DE NEMOURS $3.50PFD|85.99
20120203|264142100|DUCK|726|DUCKWALL-ALTO STORES INC|8.50
20120203|264147109|DCO|844|DUCOMMUN INCORPORATED|15.24
20120203|26432K108|DUC|3635|DUFF & PHELPS UTIL CORP BD TR |12.54
20120203|26433B107|DUF|807|DUFF & PHELPS CORP CL A COM ST|15.28
20120203|26433C105|DPG|545|DUFF & PHELPS GLOBAL UTIL INC |18.90
20120203|26441C105|DUK|26155|DUKE ENERGY CORPORATION (HOLDI|21.37
20120203|264411505|DRE|9745|DUKE REALTY CORP|13.77
20120203|264411679|DREPRO|1264|Duke Realty Corporation Dep Sh|26.46
20120203|264411745|DREPRL|519|DUKE REALTY CORP DPE SHR REPST|25.02
20120203|264411760|DREPRK|1340|DUKE REALTY CORP DEP SHS 1/10 |24.90
20120203|264411778|DREPRJ|212|DUKE REALITY CORP DEP SHS REPS|25.18
20120203|26483E100|DNB|1987|THE DUN & BRADSTREET CORP|84.71
20120203|265504100|DNKN|2040|DUNKIN BRANDS GROUP INC COM|27.87
20120203|266043108|DGWIY|149464|DUOYUAN GLOBAL WTR INC SPONSOR|0.82
20120203|26613Q106|DFT|37229|DUPONT FABROS TECHNOLOGY INC C|25.48
20120203|26613Q205|DFTPRA|301|DUPONT FABROS TECH INC|25.54
20120203|26613Q304|DFTPRB|497|DUPONT FABROS TECH INC 7.625% |25.04
20120203|266605104|DRRX|2690|DURECT CORPORATION|0.77
20120203|266898105|DUSA|1325|DUSA PHARMACEUTICALS INC|4.86
20120203|26700M109|DUSS|1549|Dussault Apparel Inc. Common S|.
20120203|26745T101|DYAI|7150|DYADIC INTERNATIONAL, INC.|1.16
20120203|267888105|BOOM|810|DYNAMIC MATERIALS CORP|23.24
20120203|268157104|DYNT|88|DYNATRONICS CORP|0.82
20120203|268158102|DVAX|2744|DYNAVAX TECHNOLOGIES CORP|4.08
20120203|26817F104|DVOX|2250|DYNAVOX INC CL A COM STK (DE) |3.80
20120203|26817G300|DYN|4951|DYNEGY INC (DELAWARE) COM|1.73
20120203|26827L109|ECT|8308|ECA MARCELLUS TRUST I COM UNIT|22.85
20120203|268277100|ECOB|898|ECO BUILDING PRODUCTS, INC. CO|0.10
20120203|26833A105|DANG|1112|E-COMMERCE CHINA DANGDANG INC |7.19
20120203|268461308|GGEM|112|EGSHARES CONSUMER GOODS GEMS E|22.00
20120203|268461407|VGEM|247|EGSHARES CONSUMER SERVICES GEM|20.04
20120203|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.39
20120203|268461654|HILO|171325|EGSHARES LOW VOLATILITY EMERGI|19.87
20120203|268461704|IGEM|130|EGSHARES INDUSTRIALS GEMS ETF |19.03
20120203|268461761|INCO|203|EGSHARES INDIA CONSUMER ETF|18.88
20120203|268461779|ECON|127060|EGSHARES EMERGING MKTS CONSUME|23.93
20120203|268461803|QGEM|133|EGSHARES TECHNOLOGY GEMS ETF|18.39
20120203|268461811|SCIN|472|EGSHARES INDIA SMALL CAP ETF|15.04
20120203|268461829|BRXX|1493|EGSHARES BRAZIL INFRASTURE ETF|23.58
20120203|268461845|INXX|1800|EGSHARES INDIA INFRASTRUCTURE |15.55
20120203|26852W103|EJ|470|E HOUSE (CHINA) HOLDINGS LIMIT|5.85
20120203|268554201|EKNL|950|EKO INTERNATIONAL CORP NEW COM|0.15
20120203|268648102|EMC|224|EMC CORPORATION|26.01
20120203|268664109|EMCI|1239|EMC INSURANCE GROUP INC|23.53
20120203|26874R108|E|682|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20120203|26875P101|EOG|100|EOG RESOURCES,INC|106.48
20120203|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|77.68
20120203|26878J201|EOSPN|334|EOS PFD CORP|20.15
20120203|268780103|EONGY|24|E.ON AG ADS (REPTG 1/3 ORD SHS|22.23
20120203|26882D109|EPIQ|1543|EPIQ SYSTEMS INC|12.52
20120203|26884F102|ESBF|742|E S B FINL CORP|14.16
20120203|26884L109|EQT|3583|EQT CORPORATION COM STK|50.07
20120203|268948106|EGBN|48|EAGLE BANCORP INC (MD)|16.90
20120203|26913L104|ESPI|5886|ESP RES INC COM STK (NV)|0.11
20120203|26922Y105|SGOL|23276|ETFS GOLD TR SH|174.38
20120203|26923A106|PALL|451|ETFS PALLADIUM TR SHS BEN INT |69.96
20120203|269230108|ETIC|100|E T I INTL INC|0.08
20120203|269246401|ETFC|8017|E-TRADE FINL CORP COM STK (DE)|8.85
20120203|26926V107|EVEP|1416|EV ENERGY PARTNERS, LP COM UNI|68.38
20120203|26927B100|EWSI|50|E-WASTE SYS INC COM STK (NV)|1.65
20120203|269279402|XCO|13291|EXCO RESOURCES, INC. COM|7.24
20120203|269437208|EAGB|2|EAGLE BROADBAND INC COM NEW|.
20120203|269519104|ECCE|1063|EAGLE FORD OIL & GAS CORP COM |0.20
20120203|26969P108|EXP|2032|EAGLE MATERIALS INC|31.16
20120203|26985R104|EROC|744|EAGLE ROCK ENERGY PARTNERS, L.|11.29
20120203|270321102|ELNK|6595|EARTHLINK INC|7.66
20120203|27177P203|ECDC|2694|EAST COAST DIVERSIFIED CORPORA|.
20120203|273202101|EJPRY|1071|East Japan Railway Co Unsponso|10.63
20120203|273771105|EMHI|1200|East Morgan Holdings Inc|0.06
20120203|27579R104|EWBC|52|EAST WEST BANCORP INC|22.27
20120203|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120203|276217106|NGT|180|EASTERN AMER NAT GAS TRDEP UT |22.95
20120203|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.56
20120203|277276101|EGP|1075|EASTGROUP PROPERTIES INC|48.29
20120203|277432100|EMN|3696|EASTMAN CHEMICAL CO|52.20
20120203|277461109|EKDKQ|740876|EASTMAN KODAK CO|0.41
20120203|278058102|ETN|920|EATON CORP|49.33
20120203|27826D106|EMI|1065|EATON VANCE MICH MUNI INC TST |13.68
20120203|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |15.21
20120203|27826F101|CEV|2577|EATON VANCE CALIF MUNI INC TST|13.87
20120203|27826G109|EVO|893|EATON VANCE OHIO MUNI INC TST |15.15
20120203|27826S103|EVF|3981|EATON VANCE SR INCM TST SBI|6.82
20120203|27826T101|EVP|741|EATON VANCE PENN MUNI INC TST |14.12
20120203|27826U108|EVN|1672|EATON VANCE MUNI INC TRUST SBI|13.97
20120203|27826V106|EVJ|393|EATON VANCE NJ MUNI INC TST|14.41
20120203|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|15.23
20120203|27827K109|EIV|1767|EATON VANCE MUNI BD FD II|14.82
20120203|27827X101|EIM|207|EATON VANCE|13.30
20120203|27827Y109|ENX|2959|EATON VANCE NY MUNI BOND|14.18
20120203|278274105|EOI|1587|EATON VANCE ENHANCED EQUITY IN|10.90
20120203|278279104|EFT|6577|EATON VANCE FLOATING RATE INCO|15.44
20120203|27828A100|EVM|2084|EATON VANCE CALIF MUNI BOND|13.37
20120203|27828H105|EVV|68|EATON VANCE LTD DUR INCM FD SB|15.91
20120203|27828K108|MAB|2899|EATON VANCE MASS MUNI BD FD|16.08
20120203|27828L106|EIO|116|EATON VANCE|13.80
20120203|27828M104|MIW|589|EATON VANCE MICH MUNI BD FD|15.49
20120203|27828N102|ETY|836|EATON VANCE TAX MANAGED DIVERS|9.71
20120203|27828Q105|EFR|131|EATON VANCE SR FLTG RATE FUND |15.33
20120203|27828R103|EMJ|465|EATON VANCE NJ MUNI BD FD|14.93
20120203|27828T109|NYH|1158|EATON VANCE NY MUNI BD FD II|14.85
20120203|27828V104|EVG|135|EATON VANCE SHORT DURATION DIV|16.80
20120203|27828W102|EIP|2825|EATON VANCE|14.49
20120203|27829G106|ETJ|15726|EATON VANCE-MANAGED DIVERSIFIE|10.62
20120203|27829L105|EOT|2129|EATON VANCE NATL MUN OPPORTUNI|21.32
20120203|27829M103|EXD|874|EATON VANCE TAX ADVTGE BD OPT |17.10
20120203|278614201|EBCOY|80|EBARA CORP ADR|40.05
20120203|278715206|EBIX|10492|EBIX INC|25.44
20120203|27876L107|ECTE|1500|Echo Therapeutics, Inc. Common|2.01
20120203|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120203|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.09
20120203|27887N100|EVGI|7028|ECO VENTURES GRP INC COM STK (|0.04
20120203|278874102|ECIT|370233|ECOLAND INTERNATIONAL, INC. CO|1.01
20120203|278880208|ECOC|119245|ECOLOGY COATINGS INC COM STK|0.07
20120203|279158109|EC|154|ECOPETROL S A SPONSORED ADS (C|52.56
20120203|27922X105|ESPH|445|Ecosphere Technologies, Inc. C|0.67
20120203|27922Y202|ECTY|1248|ECOTALITY INC COMMON STOCK (NV|1.13
20120203|27943Q105|EF|927|EDELMAN FINL GROUP INC COM STK|7.49
20120203|280358102|EDGW|635|EDGEWATER TECH INC|3.40
20120203|281020107|EIX|4510|EDISON INTERNATIONAL|40.68
20120203|28176E108|EW|629|EDWARDS LIFESCIENCES CORP|80.67
20120203|28238P109|EHTH|497|EHEALTH, INC. COM STK|16.45
20120203|28257U104|BAGL|41|EINSTEIN NOAH RESTAURANT GROUP|14.68
20120203|282812106|ECPN|58616|EL CAPITAN PRECIOUS METALS INC|0.45
20120203|28336L109|EP|2638|EL PASO CORP|27.02
20120203|283677854|EE|1104|EL PASO ELECTRIC CO "NEW"|33.82
20120203|284434107|ELCO|379604|ELCOM INTL INC|0.06
20120203|284902103|EGO|17491|ELDORADO GOLD CORP (NEW)|15.50
20120203|285512109|EA|173702|ELECTRONIC ARTS INC|19.57
20120203|286082102|EFII|1942|ELECTRONICS FOR IMAGING INC|17.67
20120203|286202205|ETAK|56593|ELEPHANT TALK COMMUNICATIONS, |2.58
20120203|28660G106|RDEN|6356|ELIZABETH ARDEN INC|38.36
20120203|28849P100|ELLI|1552|ELLIE MAE INC|6.01
20120203|288853104|PERY|48|PERRY ELLIS INT'L INC|15.76
20120203|289074106|ECF|9049|ELLSWORTH FUND LTD|7.25
20120203|29015T108|ELRA|1439|Elray Resources, Inc. Common S|.
20120203|29076N206|EMAN|1161|EMAGIN CORPORATION NEW|4.57
20120203|29077B102|EMBA|490|EMAMBA INTERNATIONAL CORP. COM|0.01
20120203|29082A107|ERJ|806|EMBRAER SA SPON ADR REPSTG 4 C|27.85
20120203|29084Q100|EME|24796|EMCOR GROUP INC|29.90
20120203|29089G107|EMDY|1700|EMERALD DAIRY INC. COMMON STOC|0.24
20120203|29089Q105|EBS|2634|EMERGENT BIOSOLUTIONS INC COM |17.56
20120203|291011104|EMR|16082|EMERSON ELECTRIC CO|51.45
20120203|291087203|MSN|117|EMERSON RADIO CORP|1.80
20120203|291345106|EMIS|21664|EMISPHERE TECHNOLOGIES INC|0.21
20120203|291525103|EMMS|790|EMMIS COMMUNICATIONS CRP CL A |0.77
20120203|29156L104|NUVI|2442|EMO CAPITAL CORP COM STK|0.62
20120203|291641108|EDE|418|EMPIRE DISTRICT ELECTRIC CO|21.17
20120203|29165T106|EFGU|66|EMPIRE FILM GROUP, INC. COMMON|0.02
20120203|292052206|NYNY|114|EMPIRE RESORTS, INC|2.04
20120203|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|18.15
20120203|29244T101|EOC|23457|EMPRESA NACIONAL CHILE(RP30SHS|48.94
20120203|292448206|ICA|5160|EMPRESAS ICA, S.A. DE C.V. ADS|6.71
20120203|292475209|ELX|2167|EMULEX CORP|10.55
20120203|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|10.01
20120203|29250N105|ENB|49252|ENBRIDGE INC|38.07
20120203|29250X103|EEQ|475|ENBRIDGE ENERGY MANAGEMENT LLC|33.01
20120203|292505104|ECA|4540|ENCANA CORPORATION|19.89
20120203|29251N104|ENCTF|11|ENCANTO POTASH CORPORATION ORD|0.25
20120203|29255V201|EBTX|4|ENCORE BANCSHARES INC COM STK |14.59
20120203|292562105|WIRE|249|ENCORE WIRE CORP|28.42
20120203|29258Y103|EXK|663|ENDEAVOUR SILVER CORP|11.43
20120203|29259G200|END|22696|ENDEAVOUR INTERNATIONAL CORP N|11.66
20120203|29264F205|ENDP|3507|ENDO PHARMACEUTICALS HLDGS INC|37.22
20120203|29265N108|EGN|1979|ENERGEN CORP|47.75
20120203|29265W207|ENLAY|1068|Enel Societa Per Azioni Unspon|4.05
20120203|292659109|ENER|330581|ENERGY CONVERSION DEVICES INC |1.11
20120203|29266R108|ENR|906|ENERGIZER HOLDINGS INC|76.09
20120203|29266S106|ELGX|2187|ENDOLOGIX INC|13.30
20120203|29267H208|ENHPRA|468|ENDURANCE SPECIALTY HOLDINGS L|26.61
20120203|29268A103|EGDFF|32834|ENERGOLD DRILLING CORP (CDA)|5.40
20120203|29269W104|EEDG|25200|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120203|292697109|FEN|3860|ENERGY INCOME AND GROWTH FUND |29.58
20120203|29270J100|ERII|5944|ENERGY RECOVERY, INC. COM STK |2.33
20120203|29270U303|EPL|1207|ENERGY PARTNERS LTD COMMON STO|16.10
20120203|29271F107|EQST|10000|Energy Quest Inc. Common Stock|0.01
20120203|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120203|29273Q309|ENRG|33|ENERGY TELECOM INC COMMON STOC|0.35
20120203|29273R109|ETP|6403|ENERGY TRANSFER PARTNERS LP|49.85
20120203|29273V100|ETE|10056|ENERGY TRANSFER EQUITY, L.P.|43.03
20120203|29274F104|ENI|20886|ENERSIS S.A. ADR (50 SHS COM) |18.69
20120203|29275Y102|ENS|264|ENERSYS COM STK|30.14
20120203|292756202|ES|206|ENERGYSOLUTIONS INC. COM|3.93
20120203|292758208|ENRJ|1566|ENERJEX RESOURCES, INC. NEW CO|0.05
20120203|292766102|ERF|6418|ENERPLUS CORPORATION (CDA)|24.04
20120203|293389102|EBF|411|ENNIS INC COM|16.91
20120203|29355M200|ENA|1540|ENOVA SYSTEMS INC COM (NEW)|0.39
20120203|293596300|ESGI|500|enSurge, Inc. New Common Stock|0.50
20120203|29362U104|ENTG|606|ENTEGRIS INC|9.90
20120203|29364D779|EAA|2013|ENTERGY ARKANSAS, INC 1ST MTG |27.17
20120203|29364N835|EMZ|34991|ENTERGY MISS INC 1ST MTG BD|28.79
20120203|29364N843|EFM|1469|ENTERGY MISSISSIPPI, INC 1ST M|28.02
20120203|29364N876|EMQ|1445|ENTERGY MISS INC 1ST MTG BDS|26.41
20120203|29364W306|ELB|11051|ENTERGY LOUISIANA, LLC 1ST MTG|27.99
20120203|29364W405|ELA|123|ENTERGY LOUSIANA LLC 1ST MTG B|27.24
20120203|29365M208|ETRM|241|ENTEROMEDICS INCCOM STK (DE)|2.15
20120203|29365T203|EDT|1433|ENTERGY TEX INC MTG BD 7.875 S|28.98
20120203|293668109|EBTC|3518|ENTERPRISE BANCORP INC. MASS|16.90
20120203|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |12.73
20120203|293742102|ENBN|26|Enterprise National Bank N.J. |0.42
20120203|29380T105|EPR|781|ENTERTAINMENT PROPS TRUST|45.20
20120203|29380T501|EPRPRD|98|ENTERTAINMENT PROPERTIES TRUST|25.00
20120203|29380T600|EPRPRE|373|Entertainment Properties Trust|27.63
20120203|29382F202|ENMD|20696|ENTREMED INC COM STK (DE)|1.95
20120203|29382Q109|EGAM|1000|ENTERTAINMENT GAMES INC COM|0.25
20120203|29383G100|EGI|9326|ENTREE GOLD INC (CANADA)|1.36
20120203|29383T102|ENTB|1400|ENTEST BIOMEDICAL INC COM STK |0.07
20120203|29384R105|ENTR|1709|ENTROPIC COMMUNICATIONS INC CO|7.00
20120203|293904108|ENZN|402|ENZON PHARMACEUTICALS INC|7.65
20120203|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.12
20120203|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120203|29408K102|ESWW|125|ENVIRONMENTAL SLTS WORLDWIDE|0.05
20120203|294100102|ENZ|1300|ENZO BIOCHEM,INC.|2.80
20120203|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.22
20120203|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120203|29428L205|EPOR|199|Epic Corporation Common Stock |0.20
20120203|29429D103|EPOC|2727|EPOCRATES INC COMMON|10.40
20120203|29438A108|PUNK|104|EPUNK, INC.|0.76
20120203|29444U502|EQIX|791|EQUINIX INC|122.40
20120203|29472R108|ELS|1392|EQUITY LIFESTYLE PROPERTIES, I|69.18
20120203|294752100|EQY|2368|EQUITY ONE INC|19.30
20120203|29478X109|ERMAY|150|Eramet SA Unsponsored ADR (Fra|16.24
20120203|29481V108|ERT|3313|ERESEARCH TECH INC|5.97
20120203|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|9.15
20120203|296650104|ESP|500|ESPEY MFG & ELECTRS CORP|24.48
20120203|29667D104|ESSA|320|ESSA BANCORP, INC|10.22
20120203|297178105|ESS|4401|ESSEX PROPERTY TRUST INC|147.11
20120203|297187106|ESSX|3092|ESSEX RENTAL CORP. COMMON STOC|3.53
20120203|297284200|ESLOY|17900|ESSILOR INTL S A SPONS ADR (FR|37.39
20120203|297425100|ESL|1686|ESTERLINE TECHNOLOGIES CORP|63.50
20120203|29759W101|DEG|1609|ETABLISSEMENT DELHZ ADS (1ORD)|55.04
20120203|297602104|ETH|907|ETHAN ALLEN INTERIORS INC|24.04
20120203|297719106|ETLS|5000|ETOTALSOURCE INC|.
20120203|29841R102|ETUA|111|EUNITS 2 YR U S EQUITY MKT UIT|9.99
20120203|29843R100|EMXX|1210|EURASIAN MINERALS INC|2.71
20120203|29843V101|EURNY|1116|Eurasian Natural Resources Cor|5.58
20120203|298774100|EGFDF|1400|EUROPEAN GOLDFIELDS LTD|13.10
20120203|299759100|EVRC|7506|EVERCEL INC|0.67
20120203|29980R202|REPRB|97|EVEREST RE CAP TR II 6.20% TR |25.34
20120203|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120203|30024B203|EVEIQ|6205|EVERGREEN ENERGY INC NEW COM S|0.07
20120203|30033R306|ESLRQ|18416|EVERGREEN SOLAR INC|0.09
20120203|30041M109|EVPH|19500|EVERYBODY'S PHONE COMPANY COMM|.
20120203|300410107|EVRRF|1000|EVERTON RES INC|0.12
20120203|30049A107|EPM|2690|EVOLUTION PETROLEUM CORP COM|9.01
20120203|30049A206|EPMPRA|1395|EVOLUTION PETE CORP CUM PFD SE|27.22
20120203|30049R209|EVOL|398|EVOLVING SYSTEMS INC COM STK|5.24
20120203|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|9.36
20120203|30064E109|EXAC|69|EXACTECH INC|16.82
20120203|30066A105|EXAM|733|EXAMWORKS GROUP INC COM STK (D|11.05
20120203|30066R108|EXCC|15000|EXCEL CORP COM|0.58
20120203|30068C109|EXL|622|EXCEL TRUST , INC COM STK|12.65
20120203|30068C307|EXLPRB|5540|EXCEL TRUST INC CUM RED PFD ST|25.39
20120203|30069C108|EXLLF|137929|EXCELLON RESOURCES INC (F)|0.60
20120203|30161N101|EXC|13951|EXELON CORPORATION|39.64
20120203|30161Q104|EXEL|2366|EXELIXIS INC|6.00
20120203|30162A108|XLS|22196|EXELIS INC COM STK|10.07
20120203|301835104|XRA|54464|EXETER RESOURCE CORPORATION|3.75
20120203|302051206|XIDE|347|EXIDE TECHNOLOGIES NEW COM|3.61
20120203|302073101|EXTO|18766|EXIT ONLY INC|.
20120203|30212P303|EXPE|12196|EXPEDIA INC DEL COM NEW|33.02
20120203|302130109|EXPD|64356|EXPEDITORS INTL OF WASH INC|43.46
20120203|30215C101|EXPGY|2743|Experian Plc Sponsored ADR (UK|13.96
20120203|30215D109|EXSFF|16700|EXPLOR RESOURCES INC|0.40
20120203|302182100|ESRX|2774|EXPRESS SCRIPTS INC COMMON|51.75
20120203|30225N105|EXLP|1660|EXTERRAN PARTNERS LP COM UTS R|23.45
20120203|30225T102|EXR|6675|EXTRA SPACE STORAGE INC|26.73
20120203|30225X103|EXH|8066|EXTERRAN HOLDINGS, INC|9.94
20120203|30227B109|XG|1022|EXTORRE GOLD MINES LTD. ORDINA|9.36
20120203|30231D109|EXXAY|1545|Exxaro Resources Limited Spons|26.51
20120203|30241L109|FEIC|292|FEI COMPANY|45.84
20120203|30243C107|FFDF|180|FFD FINL CORP|14.25
20120203|30245D103|FCBE|200|FCB BANCORP INC|10.01
20120203|302491303|FMC|2360|FMC CORP NEW|93.28
20120203|30250C107|FBCD|34470|FBC HOLDING, INC. COMMON STOCK|.
20120203|302519202|FNBN|6446|FNB CORP N C COM STK|15.76
20120203|30252D103|FMTIF|64500|FMI HLDGS LTD COM|0.45
20120203|302520101|FNB|1808|F N B CORP (PA)|11.98
20120203|30257V207|NEEPRC|1511|FPL GROUP CAP TR I PFD TR|25.99
20120203|302633102|FSII|166|FSI INTERNATIONAL INC|4.46
20120203|302695101|FXEN|15|FX ENERGY INC|5.92
20120203|302941109|FCN|260|FTI CONSULTING INC|43.78
20120203|30304T106|FSG|671|FACTORSHARES 2X GOLD BULL/S&P |30.07
20120203|303046106|FSE|227|FACTORSHARES2X S&P 500 BULL/TB|12.90
20120203|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|27.05
20120203|303075105|FDS|1159|FACTSET RESEARCH SYSTEMS INC|89.52
20120203|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120203|303726103|FCS|2736|FAIRCHILD SEMICONDUCTOR INTL I|14.51
20120203|303901102|FRFHF|61|FAIRFAX FINL HLDGS LTD SUB VTG|411.11
20120203|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120203|306071101|FOLGF|85706|FALCON OIL & GAS LTD|0.11
20120203|306137100|FALC|2168|FALCONSTOR SOFTWARE, INC|2.61
20120203|307000109|FDO|4669|FAMILY DOLLAR STORES|56.60
20120203|307305102|FANUY|89|FANUC CORPORATION UNSPONSORED |27.67
20120203|307325100|FEEC|31800|FAR EAST ENERGY CORP|0.33
20120203|30767V101|FLGI|100|FARM LDS GUINEA INC|4.16
20120203|307675108|FARM|2449|FARMER BROTHERS CO|10.29
20120203|309627107|FMNB|367|FARMERS NATL BANK CRP-OHIO|5.63
20120203|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120203|31188H101|FRCOY|186|Fast Retailing Co Ltd Unsponso|20.32
20120203|311900104|FAST|62713|FASTENAL CO|46.97
20120203|313148108|AGMA|31|FED AGRICLTRAL MTG CP CL A VTG|13.41
20120203|313148306|AGM|340|FED AGRICLT MTG CP CL C NON-VT|19.83
20120203|313400301|FMCC|76213|FREDDIE MAC D/B/A VOTING|0.24
20120203|313400830|FMCCK|132|FREDDIE MAC 5.79% NON CUM PRF |1.00
20120203|313586109|FNMA|22000|FANNIE MAE|0.22
20120203|313586752|FNMAS|2684|FEDERAL NATIONAL MORTGAGE ASSO|1.46
20120203|313586877|FNMAG|456|FEDERAL NATL MTG ASS 00000|2.45
20120203|313747206|FRT|3401|FEDERAL REALTY INVEST TR SBI|95.12
20120203|313855108|FSS|6549|FEDERAL SIGNAL CORP|4.46
20120203|314211103|FII|212035|FEDERATED INVESTORS INC CL B|18.26
20120203|31423M105|FPT|4499|FEDERATED PREMIER INTERMED MUN|15.16
20120203|31423P108|FMN|1923|FEDERATED PREMIER MUNICIPAL IN|15.85
20120203|31428X106|FDX|100|FEDEX CORPORATION|92.79
20120203|31429Y103|ADY|45272|FEIHE INTERNATIONAL INC (UT)|3.50
20120203|31430F101|FCH|18331|FELCOR LODGING TRUST INC|4.11
20120203|31430F200|FCHPRA|475|FELCOR LDGNG&TST $1.95A CV PFD|24.45
20120203|314462102|FHCO|1357|FEMALE HEALTH CO. (THE)|5.27
20120203|315293100|FGP|2709|FERRELLGAS PARTNERS LP COM UTS|16.30
20120203|315405100|FOE|5562|FERRO CORP|7.13
20120203|315616102|FFIV|12404|F5 NETWORKS INC|120.52
20120203|315621888|FIATY|201526|FIAT SPA NEW ADS REP 1 ORD SH |6.38
20120203|31567R209|FTWR|108775|FIBERTOWER CORPORATION COM|0.22
20120203|315721100|FCSC|35605|FIBROCELL SCIENCE INC COMMON S|0.38
20120203|315831107|FSBI|1100|FIDELITY BANCORP INC|11.96
20120203|315912808|ONEQ|826|FIDELITY NASDAQ COMPOSITE INDE|112.99
20120203|316394105|LION|2|FIDELITY SOUTHERN CORP|6.77
20120203|31647Q106|FMO|1195|FIDUCIARY/CLAYMORE MLP OPPORTU|22.07
20120203|316773100|FITB|14567|FIFTH THIRD BANCORP (OHIO)|13.23
20120203|31678V206|FTBPRB|67|FIFTH THIRD CAP TR VI 7.250 GT|25.53
20120203|31678W204|FTBPRA|2848|FIFTH THIRD CAP TR V GTD TR PF|25.56
20120203|316827104|JOBS|318|51JOB INC (ADR)|44.99
20120203|317485100|FNGN|577|FINANCIAL ENGINES INC COM STK |23.81
20120203|317585404|FISI|278|FINANCIAL INSTITUTIONS INC|17.61
20120203|31787A507|FNSR|549|FINISAR CORP NEW COM STK (DE) |20.39
20120203|317923100|FINL|105|FINISH LINE INC CL-A|21.42
20120203|31846W102|FASC|2737|FIRST AMERICAN SCIENTIFIC CRP |0.03
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20120203|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|16.20
20120203|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120203|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120203|318672706|FBP|4230|FIRST BANCORP COM STK NEW (PR)|4.09
20120203|318916103|FBMS|1877|FIRST BANCSHARES INC (THE) (MS|8.16
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20120203|319395109|FCAL|865|FIRST CALIF FINL GROUP INC COM|4.79
20120203|31942D107|FCFS|87|FIRST CASH FINANCIAL SVCS INC |42.55
20120203|31943X102|FCTY|400|1ST CENTURY BANCSHARES, INC CO|3.87
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20120203|32020R109|FFIN|1627|FIRST FINL BANKSHARES INC|35.93
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20120203|320218100|THFF|1163|FIRST FINL CORP (INDIANA)|36.12
20120203|32022X104|FFIS|3119|1st Financial Services Corpora|0.54
20120203|320239106|FFCH|352|FIRST FINANCIAL HLDGS INC|10.11
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20120203|32054K103|FR|2426|FIRST INDUTRIAL REALTY TR INC |11.65
20120203|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.21
20120203|32054K798|FRPRJ|1192|First Industrial Realty Trust,|23.24
20120203|32055Y201|FIBK|510|FIRST INTST BANCSYSTEM INC CL |14.00
20120203|32058A101|FIFS|439|FIRST INVESTORS FINL SVCS GR|10.30
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20120203|33582V207|FNFGPRB|2588|FIRST NIAGARA FINANCIAL GROUP |26.87
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20120203|33589V101|BANC|1284|FIRST PACTRUST BANCORP INC|12.80
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20120203|336433107|FSLR|228|FIRST SOLAR, INC. COM|44.74
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20120203|33733E500|QCLN|542|FIRST TR NASDAQ CLEAN EDGE GRE|11.24
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20120203|33734X101|FXD|79|FIRST TR EXCHANGE-TRADED FD|21.23
20120203|33734X119|FXG|329|FIRST TR EXCHANGE TRADED FIRST|23.82
20120203|33734X127|FXN|1379|FIRST TR EXCHANGE TRADED FD FI|20.10
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20120203|33734X168|FXZ|12324|FIRST TR EXCHANGE TRADED FD FI|24.40
20120203|33734X176|FXL|639|FIRST TR EXCHANGE TRADED FD FI|22.68
20120203|33734X184|FXU|16496|FIRST TR EXCHANGE TRADED FD UT|17.52
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20120203|33735G107|FVL|630|FIRST TR VALUE LINE 100 EXCHAN|13.51
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20120203|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|12.14
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20120203|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|34.85
20120203|33736Q104|QABA|51|FIRST TRUST NASDAQ ABA COMMUNI|24.76
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20120203|33737C104|PLTM|3543|FIRST TRUST ISE GLOBAL PLATINU|20.90
20120203|33737J109|FPA|2130|FIRST TRUST ASIA PACIFIC EX-JA|25.16
20120203|33737J125|FLN|528|FIRST TRUST LATIN AMERICA ALPH|28.24
20120203|33737J133|FBZ|2132|FIRST TRUST BRAZIL ALPHADEX FU|27.04
20120203|33737J141|FCA|493|FIRST TRUST CHINA ALPHADEX FUN|21.95
20120203|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|25.22
20120203|33737J174|FDT|4479|FIRST TRUST DEVELOPED MARKETS |42.13
20120203|33737J182|FEM|32802|FIRST TRUST EMERGING MARKETS A|25.54
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20120203|33737M102|FNY|1131|FIRST TRUST MID CAP GROWTH ALP|20.06
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20120203|33738E109|FSD|1259|FIRST TRUST HIGH INCOME LONG/S|17.02
20120203|33761N109|FSRV|1107|FIRSTSERVICE CORP (F) VTG|30.29
20120203|33761X107|FCFC|370|FIRST CITY FINCL CORP|8.19
20120203|33766Y100|SVVC|5598|FIRSTHAND TECHNOLOGY VALUE FD |24.02
20120203|337915102|FMER|2228|FIRSTMERIT CORP|16.23
20120203|337930507|FBC|2755|FLAGSTAR BANCORP INC|0.70
20120203|337932107|FE|3268|FIRSTENERGY CORP|43.95
20120203|338125107|FSSIF|545|FISSION ENERGY CORP COM (CANAD|0.82
20120203|33832D106|FVE|969|FIVE STAR QUALITY CARE INC|3.66
20120203|33833F100|BARZ|15000|5BARZ INTERNATIONAL INC. COMMO|0.15
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20120203|338478100|FFC|4589|FLAHERTY & CRUMRINE/CLAYMORE P|18.09
20120203|338479108|FLC|3377|FLAHERTY & CRUMRINE/CLAYMORE T|19.02
20120203|33848E106|PFO|371|FLAHERTY & CRUMRINE PFD INCM O|11.65
20120203|338480106|PFD|1734|FLAHERTY & CRUMRINE PFD INCM F|14.93
20120203|338487101|FLMP|3060|FLAME SEAL PRODUCTS|0.16
20120203|338488109|FLML|150|FLAMEL TECHNOLOGIES SA ADR|6.48
20120203|33849W204|FLRE|206933|FLAMERET INC|.
20120203|338494107|FLDR|70|FLANDERS CORP|3.10
20120203|33889X203|FBFPRM|1610|FLEET CAPITAL TRUST VIII PFD|24.42
20120203|33889Y201|FBFPRN|308|FLEET CAP TST IX 6% TRUPS|22.01
20120203|339041105|FLT|289|FLEETCOR TECHNOLOGIES INC COM |34.47
20120203|339305302|FCREY|4777|FLETCHER BLDG LTD|10.75
20120203|33938T104|FSI|660|FLEXIBLE SOLUTIONS INT'L INC|2.27
20120203|33938W206|FLXT|9233|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120203|33939L506|TDTT|1733|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20120203|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.81
20120203|343389102|FTK|2630|FLOTEK INDUSTRIES INC|11.51
20120203|343412102|FLR|3423|FLUOR CORPORATION (NEW)|57.97
20120203|343498101|FLO|4711|FLOWER FOODS INC|19.38
20120203|34354P105|FLS|1144|FLOWSERVE CORP|111.97
20120203|34385P108|FLDM|350|FLUIDIGM CORP (DELAWARE)|14.60
20120203|34407D109|FLY|17|FLY LEASING LIMITED ADS REPSTG|13.47
20120203|344102108|SOOND|4|FLYING EAGLE PU TECHNICAL CORP|1.41
20120203|34416A104|FGLD|8425|FOCUS GOLD CORP COM STK (NV)|0.12
20120203|34416W502|FMU|12311|FOCUSSHARES TR MORNINGSTAR US |25.32
20120203|34416W601|FLG|764|FOCUSSHARES TR MORNINGSTAR LAR|25.45
20120203|34416W700|FMM|603|FOCUSSHARES TR MORNINGSTAR MID|24.88
20120203|34416W775|FUI|909|FOCUSSHARES TR MORNINGSTAR UTI|27.36
20120203|34416W783|FTQ|1640|FOCUSSHARES TR MORNINGSTAR TEC|26.28
20120203|34416W791|FRL|44|FOCUSSHARES TR MORNINGSTAR REA|26.59
20120203|34416W809|FOS|977|FOCUSSHARES TR MORNINGSTAR SMA|24.67
20120203|34416W858|FCD|351|FOCUSSHARES TR MORNINGSTAR CON|27.33
20120203|34416W874|FCQ|2500|FOCUSSHARES TR MORNINGSTAR COM|24.37
20120203|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|22.87
20120203|344419106|FMX|2669|FOMENTO ECONOMICO|72.47
20120203|345196109|FORC|2252|Force Energy Corp.|0.03
20120203|345370852|FPRA|5609|FORD MOTOR CO 7.50% NTS 6/10/4|27.05
20120203|345370860|F|21496|FORD MOTOR CO;COM STK USD0.01 |12.26
20120203|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|47.00
20120203|345550404|FCY|545|FOREST CITY ENTERPRISES INC SR|23.86
20120203|345838106|FRX|5039|FOREST LABORATORIES INC|31.62
20120203|346233109|FOR|365|FORESTAR GROUP INC COM|16.46
20120203|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.17
20120203|346375108|FORM|3735|FORMFACTOR INC|5.20
20120203|346414105|FORTY|2119|FORMULA SYSTEMS (1985) LTD ADR|16.20
20120203|346563109|FORR|899|FORRESTER RESEARCH INC|35.29
20120203|34954W104|FRF|620|FORTEGRA FINL CORP COM STK (DE|6.85
20120203|34958B106|FIG|86|FORTRESS INVESTMENT GROUP LLC |3.81
20120203|34959A107|FSUMY|28|Fortescue Metal Group Ltd Unsp|26.89
20120203|34959E109|FTNT|588|FORTINET INC COM STK (DE)|25.53
20120203|34959F106|FOJCY|331|Fortum OYJ Unsponsored ADR (Fi|4.77
20120203|34964C106|FBHS|162|FORTUNE BRANDS HOME & SEC INC |19.25
20120203|349853101|FWRD|660|FORWARD AIR CORPORATION|35.56
20120203|349915108|FSM|5094|FORTUNA SILVER MINES, INC.|6.62
20120203|350060109|FSTR|64|FOSTER L B CO|30.04
20120203|350865101|KIDEQ|141|4KIDS ENTERTAINMENT INC.|0.31
20120203|35089W109|FRBE|2811|FOUR RIVER BIOENERGY INC. COMM|0.49
20120203|35137T108|FXCB|306|FOX CHASE BANCORP INC COM STK |12.70
20120203|351649108|FXCNY|1430|FOXCONN INTERNATIONAL HOLDINGS|13.77
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20120203|35177Q105|FTE|2903|FRANCE TELECOM ADS(RP 1 ORD FF|15.19
20120203|351858105|FNV|5653|FRANCO NEV CORP COMMON (CANADA|45.80
20120203|353514102|FELE|943|FRANKLIN ELECTRIC CO|51.92
20120203|353525108|FRAF|250|FRANKLIN FINL SERVICE CORP|14.70
20120203|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |12.75
20120203|354613101|BEN|100|FRANKLIN RESOURCES|113.23
20120203|35471R106|FSP|5988|FRANKLIN STREET PROPERTIES COR|10.43
20120203|355145103|FT|6|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120203|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|27.01
20120203|35637A203|FRDM|10411|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120203|35637N205|FDMF|68074|FREEDOM ENERGY HOLDINGS, INC. |.
20120203|35671D857|FCX|1873|FREEPORT-MCMORAN COPPER & GOLD|45.51
20120203|356876102|FSNR|197|FREESTONE RESOURCES INC COM ST|0.16
20120203|358029106|FMS|537|FRESENIUS MED CARE AG & CO. KG|72.20
20120203|35804H106|TFM|86|THE FRESH MARKET, INC COM STK |44.50
20120203|358435105|FRD|40|FRIEDMAN INDUSTRIES INC|10.57
20120203|358453306|FFN|321312|FRIENDFINDER NETWORKS INC COM |1.33
20120203|35906A108|FTR|70793|FRONTIER COMMUNICATIONS CORPOR|4.36
20120203|35952H106|FCEL|1706|FUELCELL ENERGY INC|0.99
20120203|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120203|35952W103|FSYS|4540|FUEL SYSTEMS SOLUTIONS INC COM|23.43
20120203|359523107|FTEK|142|FUEL TECH, INC. COMMON STK|6.23
20120203|35955T107|FELTY|90|Fuji Electric Holdings Co Ltd |21.43
20120203|359671104|FULL|3409|FULL CIRCLE CAPITAL CORP COM S|7.87
20120203|359694106|FUL|1175|FULLER H B CO|29.37
20120203|36077F108|FNCX|4449|FUNCTION (X), INC. COMMON STOC|5.50
20120203|361086101|FRM|2493|FURMANITE CORPORATION COM|7.85
20120203|36112J107|FIO|9853|FUSION-IO INC COM|23.18
20120203|36113J106|DROP|5000|FUSE SCIENCE INC COM STK (NV) |0.38
20120203|36116M106|FF|20|FUTUREFUEL CORP COM STK|12.16
20120203|361268105|GKSR|193|G & K SERVICES INC CL-A|33.45
20120203|361438104|GBL|519|GAMCO INVESTORS, INC.|49.15
20120203|361448103|GMT|3900|GATX CORP|42.29
20120203|361570104|GDL|1434|GDL FUND, THE COM SHS OF BEN I|12.48
20120203|36160B105|GDFZY|1320|GDF SUEZ SPONSORED ADR (FRANCE|27.94
20120203|361652209|GFIG|2813|GFI GROUP INC|4.72
20120203|361793201|GLGL|2939|GLG LIFE TECH CORP COMMON SHAR|1.30
20120203|36186C202|GMA|505|GMAC LLC 7.30% PUB INCM NTS PI|22.95
20120203|36186C509|GOM|209|GMAC LLC 7.375% NTS DUE 12/16/|22.94
20120203|36191J101|GSVC|1126|GSV CAP CORP COM STK (MD)|18.51
20120203|36191U106|GTAT|4268|GT ADVANCED TECHNOLOGIES INC C|9.08
20120203|36225V104|GPX|842|GP STRATEGIES CORP|15.07
20120203|362273104|GCE|6327|GS FIN CORP MTN CLAYMORE CEF I|17.10
20120203|36239Q307|GGTPRB|334|GABELLI MULTIMEDIA TR INC PFD |25.73
20120203|36240A101|GUT|2364|GABELLI UTILITY TRUST|7.97
20120203|36240A200|GUTPRA|836|GABELLI UTILITY TST(THE) 5.625|26.30
20120203|362408106|GTXO|34719|GTX CORP. COMMON STOCK|0.08
20120203|36242H104|GDV|676|GABELLI DIVIDEND & INCOME TRUS|15.96
20120203|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.90
20120203|36242H500|GDVPRD|558|GABELLI DIVIDEND & INCOME TR (|27.83
20120203|36242L105|GLU|997|GABELLI GLOBAL UTILITY & INCOM|20.74
20120203|362447104|GWLK|47|GABRIEL TECHNOLOGIES CORP|0.09
20120203|36246K202|GRXPRA|720|GABELLI HEALTHCARE & WELLNESS |27.46
20120203|36249H206|GWSC|497|GWS TECHNOLOGIES, INC. NEW COM|.
20120203|36268P105|GCLT|10000|GAINCLIENTS INC|0.02
20120203|36268Q103|GAIA|285|GAIAM INC CL-A|3.50
20120203|36315X101|GLPYY|98|GALAPAGOS NV (BELGIUM (BE)|13.75
20120203|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120203|363256108|GALE|1155|GALENA BIOPHARMA INC COM|0.79
20120203|363576109|AJG|600|GALLAGHER ARTHUR J.& CO|34.67
20120203|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120203|36465A109|GGN|1543|GAMCO GLOBAL GOLD NAT RES & IN|16.34
20120203|36465E101|GNT|546|GAMCO NAT RES GOLD & INCOME TR|15.87
20120203|36467W109|GME|437|GAMESTOP CORP (HLDG CO) CL A|23.27
20120203|364730101|GCI|933|GANNETT CO INC|14.40
20120203|364760108|GPS|13917|GAP INC (THE)|21.52
20120203|366651107|IT|341|GARTNER INC COM STK|38.31
20120203|367204104|EGAS|38|GAS NATURAL INC, COM STK,OHIO |11.20
20120203|367205200|GASNY|8958|Gas Natural Sdg Sa Unsponsored|3.38
20120203|36729P207|GSTPRA|16318|GASTAR EXPL USA INC 8.625% SER|19.47
20120203|367299203|GST|5242|GASTAR EXPLORATION LTD (NEW)|3.00
20120203|367905106|GET|2388|GAYLORD ENTERTAINMENT CO(NEW) |28.69
20120203|368287207|OGZPY|8820|GAZPROM;ADR REP 4 ORD RUB5 REG|12.43
20120203|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |24.85
20120203|36840U101|GOSY|370013|GECKOSYSTEMS CORP COMMON STOCK|.
20120203|368537106|GLTC|3498|GELTECH SOLUTIONS, INC. COMMON|1.03
20120203|368678108|GENC|360|GENCOR INDUSTRIES INC.|7.10
20120203|368682100|GY|2273|GENCORP INC.|5.88
20120203|368736104|GNRC|440|GENERAC HOLDINGS INC DE|28.25
20120203|368802104|GAM|1473|GENERAL AMERICAN INVS INC|27.54
20120203|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.93
20120203|369300108|BGC|1147|GENERAL CABLE CORP|32.10
20120203|369385109|GNCMA|2282|GENERAL COMMUNICATION INC CL-A|10.97
20120203|369487608|GNRD|31|GENERAL DATACOMM IND INC NEW|0.03
20120203|369550108|GD|979|GENERAL DYNAMICS CORP|69.74
20120203|369604103|GE|17265|GEN ELEC CO;COM USD0.06|18.75
20120203|369622444|GEPRA|2698|GENERAL ELECTRIC CAPITAL CORPO|28.00
20120203|369622451|GEJ|494|GENERAL ELECTRIC CAPITAL CORP |25.71
20120203|369622469|GEG|880|GENERAL ELECTRIC CAP CORP NTS |25.66
20120203|369622477|GER|551|GENERAL ELECTRIC CAPITAL CORP |25.98
20120203|369622485|GEP|1675|GENERAL ELEC CAP CORP STP-UP P|25.56
20120203|369622493|GED|4193|GENERAL ELECTRIC CAP CORP 5.87|25.78
20120203|369622519|GEC|2093|GENERAL ELEC CAP CORP 6.10% PU|26.08
20120203|369622527|GEA|354|GENERAL ELECTRIC CAPITAL CORP |26.50
20120203|370304305|GNMT|86|GENERAL METALS CORPORATION.|0.02
20120203|370334104|GIS|1115|GENERAL MILLS INC|39.93
20120203|370373102|GMO|9125|GENERAL MOLY INC COM (DE)|3.89
20120203|37045V209|GMPRB|106|GENERAL MTRS CO JR PFD CONV SE|40.75
20120203|370853103|GSI|1340|GENERAL STEEL HOLDINGS, INC.|1.08
20120203|371532102|GCO|938|GENESCO INC|62.31
20120203|371559105|GWR|301|GENESEE & WYOMING INC CL-A|64.72
20120203|37182R102|GNBP|22152|GENESIS BIOPHARMA INC COM STK |1.05
20120203|37183L104|GGHO|18000|Genesis Group Holdings, Inc. C|.
20120203|37185R109|GENE|3110|GENETIC TECHS LTD|4.45
20120203|371901109|GNTX|9784|GENTEX CORP|26.63
20120203|371927104|GEL|1332|GENESIS ENERGY L.P.|28.67
20120203|371939109|GXEXF|260|GEOLOGIX EXPLORATIONS INC (CAN|0.32
20120203|372284208|GNE|1164|GENIE ENERGY LTD CL B|10.67
20120203|37229T103|GNUS|1300|GENIUS BRANDS INTERNATIONAL, I|0.20
20120203|372309104|GNMK|6536|GENMARK DIAGNOSTICS INC COM ST|4.48
20120203|37246C307|GNVC|393|GENVEC INC COM STK (DE)|2.43
20120203|372476101|GEOI|1262|GEORESOURCES INC|31.08
20120203|37249T109|GGR|4835|GEOGLOBAL RESOURCES INC|0.26
20120203|37250B104|GENT|8322|GENTIUM SPA ADS|8.45
20120203|37251Q100|GNSZ|837|GENSPERA INC COM STK (DE)|2.42
20120203|372910307|GOK|8858|Geokinetics, Inc. New Common S|2.26
20120203|373200302|GGC|1519|GEORGIA GULF CORP (NEW)|34.59
20120203|373334457|GAT|1610|Georgia Power Company Sr Nt Se|31.40
20120203|373334465|GAR|1864|GEORGIA POWER CO SER 2007D SR |26.40
20120203|373334473|GPEPRA|900|GEORGIA POWER CO 6 1/8% SER CL|26.76
20120203|373686104|GVCM|10191|GEOVIC MNG CORP COMMON STOCK|0.19
20120203|373737105|GGB|250|GERDAU S.A. ADS (REPTG 1 PREF |10.27
20120203|373865104|GABC|289|GERMAN AMERICAN BANCORP INC|20.78
20120203|374163103|GERN|691|GERON CORP|2.02
20120203|374297109|GTY|1598|GETTY REALTY CORP(NEW)|17.36
20120203|374396109|GEVO|844|GEVO INC|9.45
20120203|37441W108|GFSZY|29860|G4S Plc Unsponsored ADR (UK)|21.36
20120203|374511103|GA|1993|GIANT INTERACTIVE GROUP INC AD|4.23
20120203|375175106|GIGA|1100|GIGA-TRONICS INC|1.34
20120203|37636P108|GVDNY|65|Givaudan SA Unsponsored ADR (S|19.02
20120203|376535100|GLAD|253|GLADSTONE CAPITAL CORPORATION |9.22
20120203|376536207|GOODP|254|GLADSTONE COMMERCIAL CORPORATI|25.01
20120203|376536306|GOODO|1129|GLADSTONE COMMERCIAL CORP 7.5%|25.48
20120203|377316104|GLT|1589|GLATFELTER|15.54
20120203|377341102|GLCH|98|GLEACHER & CO INC (NY)|1.69
20120203|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.54
20120203|378973408|GSAT|55609|GLOBALSTAR, INC COM STK|0.67
20120203|378979108|GTLT|28270|Global Telecom & Technology, I|1.37
20120203|379302102|GRT|1927|GLIMCHER REALTY TRUST|9.91
20120203|37933G108|GHI|6640|GLOBAL HIGH INCOME FUND INC.|13.27
20120203|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.16
20120203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120203|37940G109|GSB|500|GLOBALSCAPE INC|1.83
20120203|37940X102|GPN|2068|GLOBAL PAYMENTS INC|50.34
20120203|37941P306|GLPW|439|GLOBAL POWER EQUIPMENT GROUP I|25.79
20120203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120203|37944L104|GBAMF|11499|GLOBAL ALUMINA CORP (CDA)|0.41
20120203|37946R109|GLP|5062|GLOBAL PARTNERS LP COM UTS REP|23.87
20120203|37946S107|GGS|567|GLOBAL GEOPHYSICAL SERVICES, I|10.00
20120203|37949P100|GTGP|8116|Global Technologies Group, Inc|0.10
20120203|37950E382|QQQM|330|GLOBAL X NASDAQ 400 MID CAP ET|27.45
20120203|37950E408|CHIQ|20277|GLOBAL X CHINA CONSUMER ETF|14.97
20120203|37950E416|SOCL|39012|GLOBAL X SOCIAL MEDIA INDEX|14.89
20120203|37950E481|CNPF|29554|GLOBAL X CANADA PREFERREDS ETF|14.81
20120203|37950E499|SOIL|2008|GLOBAL X FERTILIZERS/POTASH ET|13.61
20120203|37950E549|SDIV|76332|GLOBAL X FDS GLOBAL X SUPERDIV|22.15
20120203|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.67
20120203|37950E598|XOIL|1029|GLOBAL X FDS GLOBAL X OIL EQUI|14.09
20120203|37950E606|CHIX|1273|GLOBAL X CHINA FINANCIALS ETF |12.14
20120203|37950E630|TSXV|400|GLOBAL X FDS GLOBAL X S&P/TSX |11.68
20120203|37950E648|ASEA|2016|GLOBAL X FDS|15.94
20120203|37950E671|EMVX|1366|GLOBAL X RUSSELL EMERGING MARK|23.22
20120203|37950E697|ARGT|707|GLOBAL X FTSE ARGENTINA 20 ETF|11.86
20120203|37950E739|GLDX|17809|GLOBAL X GOLD EXPLORERS ETF|12.75
20120203|37950E747|NORW|300|GLOBAL X FTSE NORWAY 30 ETF|13.56
20120203|37950E754|URA|625|GLOBAL X URANIUM ETF|10.38
20120203|37950E788|BRAZ|213|GLOBAL X BRAZIL MID-CAP ETF|16.74
20120203|37950E846|BRAQ|762|GLOBAL X BRAZIL CONSURMER ETF |18.10
20120203|37950E853|SIL|60|GLOBAL X SILVER MINERS ETF|25.22
20120203|37950E861|COPX|90298|GLOBAL X COPPER MINERS ETF|15.46
20120203|37950E879|CHIM|2|GLOBAL X FDS GLOBAL X CHINA MA|9.72
20120203|37954N206|GSM|2199|GLOBE SPECIALTY METALS INC COM|14.05
20120203|379890106|GLUU|1619|GLU MOBILE INC COM STK (DE)|3.89
20120203|38011M108|GMXR|4115|GMX RESOURCES INC|1.54
20120203|38011M405|GMXRPR|195|GMX RESOURCES INC SER B CUM PF|8.75
20120203|38013E203|GNCP|1066|GNCC Capital, Inc. Common Stoc|0.09
20120203|38058D102|GDSM|4959|GOLD COAST MINING, CORP. FLORI|.
20120203|38059T106|GFI|16896|GOLD FIELDS LTD SPONS ADR|16.79
20120203|38068N108|GRZ|79|GOLD RESERVE INC CL-A|2.83
20120203|38068T105|GORO|8130|GOLD RESOURCE CORPORATION COM |27.16
20120203|38076R109|GBKVF|75555|GOLDBROOK VENTURES INC|0.37
20120203|380956409|GG|5468|GOLDCORP INC.|48.70
20120203|381010107|GLDC|60|GOLDEN ENTERPRISES|3.31
20120203|381119106|AUMN|6121|Golden Minerals Co. Common Sto|10.36
20120203|38119T104|GSS|27396|GOLDEN STAR RESOURCES LTD|2.11
20120203|381370105|GV|1160|GOLDFIELD CORPORATION|0.28
20120203|38141G104|GS|138188|GOLDMAN SACHS GROUP INC|113.39
20120203|38143Y665|GSPRA|126|GOLDMAN SACHS GROUP INC DEP SH|19.45
20120203|38144G184|GSJ|171|GOLDMAN SACHS GROUP INC 6.5% N|25.82
20120203|38144X500|GSPRB|7736|GOLMAN SACHS GP INC (THE) DEP |24.75
20120203|38145X111|GSF|460|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120203|381689207|GEAR|4309|GOLFGEAR INTL INC|0.01
20120203|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120203|38173M102|GBDC|2495|GOLUB CAP BDC INC COM STK (DE)|15.28
20120203|382382307|GDFLY|19003|Goodman Fielder Ltd Unsponsore|5.80
20120203|382388106|GR|862|GOODRICH CORP|125.27
20120203|382410405|GDP|4243|GOODRICH PETROLEUM CORP(NEW)|17.25
20120203|382550101|GT|10275|GOODYEAR TIRE&RUBR;COM NPV|13.28
20120203|383082104|GRC|1026|GORMAN RUPP COMPANY|32.48
20120203|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120203|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|7.65
20120203|38376A103|GOV|492|GOVERNMENT PPTYS INCOME TR COM|24.52
20120203|384109104|GGG|3|GRACO INC|47.60
20120203|384313102|GTI|6767|GRAFTECH INTERNATIONAL LTD|16.65
20120203|384871307|GKKPRA|2946|Gramercy Capital Corp 8.125 Pr|25.30
20120203|38526M106|LOPE|1275|GRAND CANYON ED INC COM STK (D|16.86
20120203|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120203|38724Q404|GCFB|2435|GRANITE CITY FOOD & BREWERY LT|2.20
20120203|388689101|GPK|6235|GRAPHIC PACKING HOLDING COMPAN|5.09
20120203|388707101|GOJO|1629|GRAPHON CORPORATION|0.20
20120203|389375106|GTN|1135|GRAY TELEVISION, INC.|2.20
20120203|38981A100|GYST|125400|THE GRAYSTONE COMPANY INC COM |0.18
20120203|390064103|GAPTQ|177151|GREAT ATLANTIC & PAC TEA|0.08
20120203|390124105|GBG|78710|GREAT BASIN GOLD LTD|1.22
20120203|390607109|GLDD|434|GREAT LAKES DREDGE & DOCK CORP|6.57
20120203|390905107|GSBC|876|GREAT SOUTHERN BANCORP INC|24.86
20120203|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120203|391064102|GNI|2239|GREAT NORTH IRON ORE CTFBIN|123.75
20120203|39115V101|GPL|12858|GREAT PANTHER SILVER LIMITED O|2.76
20120203|391164100|GXP|100|GREAT PLAINS ENERGY INC.|20.50
20120203|39141Y103|GWMGF|135|GREAT WESTERN MINERALS GROUP L|0.63
20120203|39153L106|GB|970|GREATBATCH, INC|24.17
20120203|39233Q109|GSCB|400|GREATER SACRAMENTO BANCORP|10.75
20120203|39260A100|GACR|7585|GREEN AUTOMOTIVE CO CORP COM S|1.01
20120203|39304D102|GDOT|436|GREEN DOT CORPORATION CL A COM|28.46
20120203|39312N100|GMND|3849|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120203|393122106|GMCR|45046|GREEN MOUNTAIN COFFEE ROASTER |66.42
20120203|393225107|GNPG|300|GREEN PLANET GROUP|.
20120203|393411103|GSPI|2865|GREEN STAR PRODS INC|.
20120203|393422209|GTSOD|122|GREEN TECHNOLOGY SOLUTIONS, IN|3.75
20120203|393657101|GBX|89|GREENBRIER COMPANIES INC (THE)|23.45
20120203|39417P109|GCLL|429|GREENCELL INC COM (FL)|0.54
20120203|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.35
20120203|395258106|GCC|187|GREENHAVEN CONTINUOUS COMMODIT|31.46
20120203|395259104|GHL|986|GREENHILL & CO INC COM STK|47.10
20120203|398231100|GRIF|336|GRIFFIN LAND & NURSERIES INC|26.74
20120203|398433102|GFF|800|GRIFFON CORP|10.50
20120203|398438309|GRFS|94|GRIFOLS S A SPON ADR REPSTG 1/|6.85
20120203|398905109|GPI|25|GROUP 1 AUTOMOTIVE,INC|54.49
20120203|39945C109|GIB|4851|CGI GROUP INC CL A SUB SHS|20.67
20120203|399473107|GRPN|55624|GROUPON INC COM STK CL A (DE) |23.08
20120203|40049J206|TV|64746|GRUPO TELEVISA SA GDS (REPTG 5|19.81
20120203|400491106|SIM|1007|GRUPO SIMEC S.A.B. DE CV ADR|7.76
20120203|400506101|PAC|526|GRUPO AEROPORTUARIO DEL PACIFI|38.15
20120203|40051D303|TMM|1207|GRUPO TMM S.A.B. ADS REPTG FIV|1.71
20120203|40051E202|ASR|415|GRUPO AEROPORT ADS (10 SR B)|66.50
20120203|40051F100|GPMCY|150|GRUPO MODELO S A DE C V SPONS |63.64
20120203|40052B108|GTXI|31649|GTX INC DEL|6.08
20120203|40065W107|GSH|474|GUANGSHEN RAILWAY|18.32
20120203|400685103|GPRC|59|GUANWEI RECYCLING CORP XOM STK|0.80
20120203|40108P101|GFED|400|GUARANTY FED BANCSHARES INC|7.28
20120203|401617105|GES|3912|GUESS ?,INC.|30.95
20120203|401664107|GBAB|5918|GUGGENHEIM BUILD AMER BDS MANA|21.99
20120203|40167B100|GPM|885|GUGGENHEIM ENHANCED EQUITY INC|8.71
20120203|40167K100|GGE|307|GUGGENHEIM ENHANCED EQUITY STR|16.91
20120203|40167M106|GEQ|2136|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20120203|401692108|GUID|665|GUIDANCE SOFTWARE, INC. COM|7.85
20120203|40171V100|GWRE|515|GUIDEWIRE SOFTWARE INC COM STK|19.95
20120203|40173B102|GLDU|100|GUILDMASTER, INC. COMMON STOCK|0.11
20120203|402479745|GUA|212|GULF PWR CO|29.80
20120203|40251W309|GURE|24117|GULF RESOURCES, INC. NEWCOMMON|2.62
20120203|402629208|GLF|830|GULFMARK OFFSHORE INC|48.65
20120203|402635304|GPOR|472|GULFPORT ENERGY CORP|34.37
20120203|403227101|GULRY|158|GUOCO GROUP LIMITED UNSPONSORE|21.00
20120203|40330W205|GU|5100|GUSHAN ENVIRONMENTAL ENGY LTD |1.34
20120203|403820103|GYRO|145|GYRODYNE CO OF AMERICA INC|99.00
20120203|404053100|HQL|34|H & Q LIFE SCIENCES INVESTORS |13.10
20120203|40412C101|HCA|2020|HCA HLDGS INC COM|25.27
20120203|40414L109|HCP|26211|HCP INC COM STK (MD)|41.22
20120203|40414L307|HCPPRE|120|HCP INC PFD SER E (MD)|25.80
20120203|40415F101|HDB|8887|HDFC BK LTD ADS (3 EQTY)|32.43
20120203|404172108|HFFC|48|H F FINL CORP|11.79
20120203|40418F108|HF|175|HFF INC CL A COM STK (DE)|14.78
20120203|40424G108|HMNF|40|HMN FINL INC|2.01
20120203|40425J101|HMSY|2381|HMS HOLDINGS CORP|34.02
20120203|404251100|HNI|369|HNI CORPORATION COM STK|27.55
20120203|40426V103|HPCSE|166398|HPC POS SYSTEM CORP COM STK|0.01
20120203|404275109|HRTPY|8855|HRT PARTICIPACOES EM PETROLEO |2.67
20120203|40428H888|HBAPRG|770|HSBC USA INC DEP SHS REPSTG 1/|20.04
20120203|404280406|HBC|20|HSBC HOLD PLC ADS (REP 5 ORD) |43.17
20120203|404280604|HBCPRA|5798|HSBC HOLDINGS, PLC ADR SER A R|24.66
20120203|404280703|HCS|999|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20120203|404280802|HCSPRB|612|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20120203|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |75.22
20120203|405024100|HAE|212|HAEMONETICS CORP|67.86
20120203|405217100|HAIN|1657|HAIN CELESTIAL GROUP INC.(THE)|40.91
20120203|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.35
20120203|40609P105|HNRG|2393|HALLADOR ENERGY COMP COM STK (|10.05
20120203|40637H109|HALO|108|HALOZYME THERAPEUTICS INC|11.29
20120203|409321502|HMPR|5218|HAMPTON RDS BANKSHARES INC (VA|3.00
20120203|409583101|HLXH|902|HAMPTONS LUXURY HOMES INC COMM|0.05
20120203|409735206|BTO|1300|JOHN HANCOCK BK & THRIFT OPPOR|15.78
20120203|410120109|HBHC|277|HANCOCK HOLDING CO|33.93
20120203|410123103|JHS|745|HANCOCK JOHN INCOME SECS TRUST|15.13
20120203|41013P749|HTY|6525|HANCOCK JOHN INVT TR TAX ADVAN|13.26
20120203|41013T105|PDT|33|JOHN HANCOCK PREMIUM DIVIDEND |13.79
20120203|41013W108|HPI|146|JOHN HANCOCK PFD INCOME FD|22.35
20120203|41013X106|HPF|124|JOHN|21.56
20120203|410142103|JHI|460|HANCOCK JOHN INVSTRS TRST MASS|22.62
20120203|41021P103|HPS|2870|JOHN HANCOCK PREFERRED INCOM F|18.01
20120203|410345102|HBI|1269|HANESBRANDS INC COM STK|24.35
20120203|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |31.14
20120203|41043F208|HGR|32|HANGER ORTHOPEDIC GRP INC|20.58
20120203|41043M104|HLPPY|577|HANG LUNG PPTYS LTD SPONS ADR |17.37
20120203|410495204|HAFC|17|HANMI FINANCIAL CORP COM|8.76
20120203|410693105|HVRRY|45|HANNOVER RUCKVERSICHERUNGS ADR|26.99
20120203|41146A106|HRG|510|HARBINGER GROUP INC COM STK (D|4.80
20120203|41150V202|HRBR|14900|HARBOR BIOSCIENCES INC COM STK|0.12
20120203|412822108|HOG|176|HARLEY DAVIDSON INC|44.66
20120203|412824104|HGIC|140|HARLEYSVILLE GROUP INC|57.14
20120203|412865107|HARL|705|HARLEYSVILLE SVGS FINCL CRP|15.24
20120203|413086109|HAR|154|HARMAN INT'L IND INC|43.92
20120203|413216300|HMY|29090|HARMONY GOLD MNG SP ADR-NEW|12.49
20120203|413833104|TINY|3111|HARRIS AND HARRIS GROUP INC|4.47
20120203|413875105|HRS|30927|HARRIS CORP|41.12
20120203|414567206|HBCPR|1710|HARRIS PRF 7.35% PFD SER-A|25.50
20120203|415864107|HSC|1556|HARSCO CORP|22.64
20120203|416196103|HHS|200|HARTE-HANKS,INC|9.78
20120203|416515104|HIG|7749|HARTFORD FIN SER GP INC|18.52
20120203|416515120|HIGWS|29|HARTFORD FINANCIAL SERVICES GR|11.23
20120203|416515708|HIGPRA|12156|HARTFORD FINL SVC GRP INC DEP |21.13
20120203|416906105|HBIO|600|HAVARD BIOSCIENCE INC|4.18
20120203|417119104|HTMXQ|7927|HARTMARX CORP COM|.
20120203|41754V103|HNR|3920|HARVEST NATURAL RESOURCES, INC|6.43
20120203|418056107|HAS|19447|HASBRO INC|35.14
20120203|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20120203|418365102|HAST|877|HASTINGS ENTERTAINMENT INC|1.63
20120203|41902R103|HTS|16155|HATTERAS FINANCIAL CORP|27.94
20120203|419131107|HAUP|1975|HAUPPAUGE DIGITAL INC|1.06
20120203|419596101|HVT|672|HAVERTY FURNITURE CO INC|12.48
20120203|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|20.09
20120203|420031106|HCOM|250|HAWAIIAN TELCOM HOLDCO INC|13.50
20120203|420261109|HWKN|113|HAWKINS INC|40.72
20120203|420877201|HAYN|1606|HAYNES INT'L INC (NEW)|64.17
20120203|421906108|HCSG|2282|HEALTH CARE SVCS GROUP INC|18.97
20120203|421924309|HLS|139|HEALTHSOUTH CORPORATION COM|19.94
20120203|421924408|HSRPP|20|HEALTHSOUTH CORP PERP PFD CONV|942.50
20120203|421946104|HR|5877|HEALTHCARE REALTY TRUST INC|21.22
20120203|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.86
20120203|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120203|42217K106|HCN|10183|HEALTH CARE REIT INC|57.23
20120203|42217K304|HCNPRD|604|HEALTH CARE REIT INC 7.875% PF|25.79
20120203|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.98
20120203|42218R100|HDVY|10304|HEALTH DISCOVERY CORPORATION|0.09
20120203|42218Y105|HEPI|701|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20120203|422217109|HRAL|231|HEAR ATLAST HOLDINGS, INC COM |.
20120203|42222G108|HNT|2876|HEALTH NET INC|38.59
20120203|42222N103|HSTM|299|HEALTHSTREAM INC|17.78
20120203|42223C106|HSPO|237|HEALTHSPORT, INC. COMMON STOCK|.
20120203|422238105|SNAX|3050|HEALTHIENT, INC. COMMON STOCK |0.14
20120203|422245100|HWAY|456|HEALTHWAYS INC|7.98
20120203|42227G202|HEWA|4175|HEALTHWAREHOUSE.COM INC COM ST|6.15
20120203|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|16.73
20120203|422347104|HTLD|797|HEARTLAND EXPRESS INC|15.12
20120203|42235N108|HPY|587|HEARTLAND PAYMENT SYSTEMS, INC|24.59
20120203|42236Y103|HLBC|200|HEARTLAND BRIDGE CAPITAL, INC.|3.25
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20120203|422704106|HL|29733|HECLA MINING CO|5.34
20120203|422704205|HLPRB|1394|HECLA MINING CO CM CV PFD-B|54.60
20120203|42279M107|HLYS|1038|HEELYS, INC. COM|1.89
20120203|422806109|HEI|853|HEICO CORP|57.73
20120203|422819102|HSII|187|HEIDRICK & STRUGGLES INT'L INC|22.75
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20120203|423012202|HINKY|1170|HEINEKEN NV ADR|24.05
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20120203|42327X204|HIH|376|HELIOS HIGH INCOME FD, INC|8.38
20120203|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20120203|423276609|HLXC|130|HELIONETICS INC|.
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20120203|42366C103|HEB|46950|HEMISPHERX BIOPHARMA INC|0.34
20120203|425166303|HLDCY|8306|HENDERSON LAND DEV LTD SP ADR |5.51
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20120203|42551K100|HENGY|2358|HENGDELI HOLDINGS LIMITED, GEO|9.70
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20120203|426281101|JKHY|3152|HENRY JACK & ASSOCIATES INC|34.31
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20120203|42721M101|HBKS|175|HERITAGE BANKSHARES INC|11.94
20120203|42722X106|HFWA|2290|HERITAGE FINL CORP|14.23
20120203|42724R107|HEOP|600|HERITAGE OAKS BANCORP|4.05
20120203|42726M106|HCCI|118|HERITAGE-CRYSTAL CLEAN, INC CO|20.82
20120203|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|11.64
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20120203|427825203|HTPRA|5716|HERSHA HOSPITALITY TRUST 8% SE|24.83
20120203|427825302|HTPRB|50|HERSHA HOSPITALITY TR PFD SER |24.15
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20120203|42983D104|ONE|2762|HIGHER ONE HOLDINGS, INC COM S|16.98
20120203|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120203|431284108|HIW|9322|HIGHWOOD PROPERTIES INC|33.24
20120203|431466101|HIL|100|HILL INTERNATIONAL, INC|6.22
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20120203|431596105|HLRD|25|HILLIARD CORP|550.00
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20120203|432748101|HTH|159|HILLTOP HOLDINGS, INC|8.89
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20120203|436440101|HOLX|4647|HOLOGIC INC|20.51
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20120203|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.75
20120203|437306103|HME|2281|HOME PROPERTIES, INC|60.17
20120203|43731T102|HMRTY|564|HOME RETAIL GROUP PLC SPONSORE|6.98
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20120203|43741E103|HCII|843|HOMEOWNERS CHOICE INC COM STK |10.12
20120203|43741E301|HCIIP|448|HOMEOWNERS CHOICE INC 7% SER A|10.00
20120203|438128308|HMC|14419|HONDA MOTOR CO ADR ONE (1) COM|35.68
20120203|43813W106|HMNC|3301|HONDO MINERALS CORP COM STK|1.65
20120203|438516106|HON|1341|HONEYWELL INTERNATIONAL INC|59.03
20120203|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.90
20120203|43858F109|HKXCY|85|Hong Kong Exchanges & Clearing|17.65
20120203|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|2.64
20120203|440327104|HMN|2614|HORACE MANN EDUCATORS CORP|16.00
20120203|44040E109|HHWW|9070|HORIYOSHI WORLDWIDE INC|0.05
20120203|44040E208|HHWWD|33501|HORIYOSHI WORLDWIDE INC. NEW C|0.21
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20120203|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|34.81
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20120203|44106M508|HPTPRC|765|Hospitality Pptys Tr Pfd Serie|24.83
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20120203|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120203|44244K109|HWCC|35|HOUSTON WIRE & CABLE COMPANY C|14.47
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20120203|444097208|HPPPRB|33|HUDSON PACIFIC PPTYS, INC. 8.3|26.39
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20120203|444486104|HUTC|5185|HUGHES TELEMATICS INC COM STK |3.75
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20120203|448876102|HYEG|598|HYDROGEN ENGINE CENTER, INC.|0.13
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20120203|44925C103|ICFI|75|ICF INTERNATIONAL, INC.|28.39
20120203|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120203|44934S107|ICAD|2500|ICAD INC|0.55
20120203|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120203|449489103|IDSY|2209|I.D. SYSTEMS INC DEL|5.40
20120203|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.03
20120203|449725100|IMIT|4300|I.M.T.INC|.
20120203|44977W106|PPR|248|ING PRIME RATE TST SBI|5.47
20120203|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |53.52
20120203|449810100|IRR|78|ING RISK MANAGED NATURAL RESOU|11.96
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20120203|45031U606|SFIPRF|1519|ISTAR FINANCIAL INC SER F PFD |18.00
20120203|45031U804|SFIPRI|230|ISTAR FINL INC PFD SER I|17.90
20120203|45031X204|ISTA|16994|ISTA PHARMACEUTICALS INC COM N|8.18
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20120203|451671101|IDTA|1399|IDENTA CORP|.
20120203|45168D104|IDXX|721|IDEXX LABORATORIES CORP|86.79
20120203|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|1.09
20120203|45169U105|IGTE|1901|IGATE CORPORATION|17.97
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20120203|451734107|IHS|25|IHS INC CL-A COM STK|89.50
20120203|452308109|ITW|438|ILLINOIS TOOL WORKS|54.98
20120203|452327109|ILMN|25121|ILLUMINA INC.|51.87
20120203|45245S108|IWSY|50000|IMAGEWARE SYSTEMS,INC|0.92
20120203|45248F103|IMGG|1406|IMAGING3 INC|0.08
20120203|452521107|IMMR|7|IMMERSION CORP|5.80
20120203|45253H101|IMGN|632|IMMUNOGEN INC|14.30
20120203|452536105|IMUC|90146|ImmunoCellular Therapeutics, L|1.65
20120203|452553308|IMPUY|130|IMPALA PLATINUM HLDGS LTD SPON|22.43
20120203|45256B101|IPXL|657|IMPAX LABORATORIES INC COM (DE|22.14
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20120203|453078305|IPMN|304|Imperial Petroleum, Inc. New C|0.39
20120203|453142101|ITYBY|77|IMPERIAL TOBACCO GRP ADS(RP 2 |73.02
20120203|45322N105|IMRS|3089|IMRIS INC COMMON SHARES (CANAD|3.18
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20120203|45666Q102|INFA|2825|INFORMATICA CORP|44.44
20120203|45671Q204|NRTI|362768|INERGETICS INC COM STK|0.43
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20120203|457030104|IMKTA|1588|INGLES MARKETS INC CL-A|17.69
20120203|457153104|IM|1879|INGRAM MICRO INC.CL-A|19.26
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20120203|457461200|IRC|1356|INLAND REAL ESTATE CORP|8.91
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20120203|45765U103|NSIT|662|INSIGHT ENTERPRISES INC|19.09
20120203|457669307|INSM|707|INSMED INC-NEW|5.10
20120203|45768A302|INIV|6301|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
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20120203|45773H102|INO|4716|INOVIO PHARMACEUTICALS, INC.|0.69
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20120203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
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20120203|45822P105|TEG|1246|INTEGRYS ENERGY GROUP INC COM |52.49
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20120203|45865V100|ICE|828|INTERCONTINENTALEXCHANGE, INC.|119.65
20120203|458665106|IFSIA|1085|INTERFACE INC CL-A|13.27
20120203|458685104|INTG|180|INTERGROUP CORP|18.45
20120203|458742103|ILNTQ|102989|INTERLIANT INC|.
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20120203|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.05
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20120203|460378102|ISCO|113|International Stem Cell Corpor|0.49
20120203|460690100|IPG|3442|INTERPUBLIC GROUP COS INC|10.59
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20120203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120203|461070872|IPLPRB|35|INTERSTATE POWER & LIGHT CO 8.|28.91
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20120203|46118H104|IL|2378|INTRALINKS HOLDINGS INC COM ST|7.06
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20120203|46133F109|IQN|1342|INVESCO NEW YORK QUALITY MUNI |16.15
20120203|46133H105|IQT|258|INVESCO QUALITY MUNI INVESTMEN|14.62
20120203|46133J101|IQM|770|INVESCO QUALITY MUNI|15.41
20120203|46133K108|MSY|347|INVESCO HIGH YIELD INVTS FD|6.52
20120203|46145F105|ITG|5798|INVESTMENT TECH GROUP INC(NEW)|10.64
20120203|461730103|IRET|1169|INVESTORS REAL ESTATE TR SBI|7.68
20120203|461804106|ITIC|65|INVESTORS TITLE CO|40.37
20120203|46186M100|NVIV|13936|INVIVO THERAPEUTICS HOLDINGS C|2.06
20120203|462044108|IO|3842|ION GEOPHYSICAL CORPORATION|7.91
20120203|46261V108|IPAS|400|IPASS INC|1.66
20120203|46267Q202|IRE|4000|GOVERNOR-BK OF IRELND ADS NEW |7.44
20120203|46267T206|IRLD|5350|Ireland Inc. New Common Stock |0.49
20120203|46269C102|IRDM|2305|IRIDIUM COMM INC COM STK (NY) |8.13
20120203|46270W105|IRIS|566|IRIS INTERNATIONAL INC|10.40
20120203|462714106|IKSGY|25|IRKUTSKENERGO AO SPONS ADR|29.79
20120203|462726100|IRBT|1316|IROBOT CORPORATION|35.95
20120203|462846106|IRM|679|IRON MOUNTAIN INC DELAWARE|30.75
20120203|463664607|IRSN|7955|IRVINE SENSORS CORP|0.12
20120203|46428R107|GSG|4474|ISHARES S&P GSCI CMDITY-INDEXE|33.73
20120203|464286103|EWA|15496|ISHARES MSCI AUSTRALIA IDX FD |23.67
20120203|464286202|EWO|81710|ISHARES MSCI AUSTRIA INVESTABL|16.26
20120203|464286475|EEMS|11|ISHARES MSCI EMERGING MKTS SMA|47.04
20120203|464286509|EWC|232225|ISHARES MSCI CANADA INDEX FD|28.46
20120203|464286517|LEMB|684|ISHARES INC EMERGING MKTS LOCA|52.20
20120203|464286533|EEMV|7|ISHARES MSCI EMERGING MKTS MIN|54.64
20120203|464286566|ESR|66|ISHARES MSCI EMERGING MARKETS |27.56
20120203|464286608|EZU|13542|ISHARES MSCI EMU INDEX FUND|30.64
20120203|464286624|THD|11637|ISHARES MSCI THAILAND INVESTAB|66.18
20120203|464286632|EIS|1135|ISHARES INC MCSI ISRAEL CAPPED|42.67
20120203|464286657|BKF|799|ISHARES INC MCSI BRIC INDEX FD|42.46
20120203|464286673|EWS|29288|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20120203|464286699|EWU|10771|ISHS MSCI UTD KINGDOM IDX FD|16.98
20120203|464286707|EWQ|27872|ISHARES MSCI FRANCE INDEX FD|21.29
20120203|464286715|TUR|22044|ISHARES MSCI TURKEY INVESTABLE|51.23
20120203|464286731|EWT|84950|ISHARES MSCI TAIWAN INDEX FUND|13.00
20120203|464286749|EWL|2611|ISHARES MSCI SWITZERLND IDX FD|23.74
20120203|464286756|EWD|904|ISHARES MSCI SWEDEN INDEX FD|27.81
20120203|464286764|EWP|2416|ISHARES MSCI SPAIN INDEX FD|31.91
20120203|464286772|EWY|21214|ISHS MSCI SOUTH KOREA IDX FD|58.47
20120203|464286780|EZA|9019|ISHARES MSCI SOUTH AFRICA INDE|68.85
20120203|464286806|EWG|14989|ISHARES MSCI GERMANY INDEX FD |22.03
20120203|464286814|EWN|1257|ISHARES MSCI NETHERLNDS INVEST|18.33
20120203|464286822|EWW|1935|ISHARES MSCI MEXICO INVESTABLE|59.60
20120203|464286830|EWM|49137|ISHS MSCI MALAYSIA(FREE)IDXFD |14.38
20120203|464286848|EWJ|23538|ISHARES MSCI JAPAN INDEX FUND |9.64
20120203|464286855|EWI|150577|ISHARES MSCI ITALY INDEX FD|13.26
20120203|464287119|JKE|500|ISHARE MORNINGSTAR LARGE GROWT|70.66
20120203|464287127|JKD|1143|ISHARES MORNINGSTAR LARGE CORE|75.57
20120203|464287135|NY|401|ISHARES NYSE 100 INDEX FUND|62.42
20120203|464287150|ISI|108932|ISHARES S&P 1500 INDEX FD|60.48
20120203|464287176|TIP|82032|ISHARES BARCLAYS TREAS INFLATI|119.29
20120203|464287184|FXI|8901|ISHARES FTSE CHINA 25 INDEX FU|39.93
20120203|464287192|IYT|66631|ISHARES DOW JONES TRANSP AVG I|94.76
20120203|464287200|IVV|785|ISHARES S&P 500 INDEX FUND|133.17
20120203|464287226|AGG|6092|ISHARES BARCLAYS U.S. AGGR BON|110.61
20120203|464287234|EEM|44126|ISHARES MSCI EMERGING MARKETS |43.16
20120203|464287291|IXN|241|ISHARES S&P GLOBAL INFORMATION|63.62
20120203|464287309|IVW|46369|ISHARES S&P 500 GROWTH INDEX F|70.82
20120203|464287333|IXG|400|ISHARES S&P GLOBAL FIN'L SECTO|40.19
20120203|464287390|ILF|1840|ISHARES S&P LATIN AMERICA 40 I|47.81
20120203|464287432|TLT|36917|ISHARES BARCLAYS 20+ YEAR TREA|119.13
20120203|464287440|IEF|173087|ISHARES BARCLAYS|106.07
20120203|464287457|SHY|21524|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120203|464287465|EFA|21262|ISHARES TR MSCI EAFE INDEX FD |53.07
20120203|464287507|IJH|1423|ISHARES S&P MIDCAP400 INDEX|95.50
20120203|464287515|IGV|918|S&P NORTH AMERICAN TECHNOLOGY |60.72
20120203|464287523|SOXX|1868|ISHARES PHLX SOX SEMICONDUCTOR|57.07
20120203|464287531|IGN|2506|S&P NORTH AMERICAN TECHNOLOGY-|30.01
20120203|464287549|IGM|662|S&P NORTH AMERICAN TECHNOLOGY |64.98
20120203|464287556|IBB|461|ISHARES NASDAQ BIOTECHNOLOGY I|119.21
20120203|464287564|ICF|5767|ISHARE COHEN&STEERS RLTY MAJOR|75.27
20120203|464287572|IOO|172|ISHARES S&P GLOBL 100 INDEX FD|61.29
20120203|464287606|IJK|18805|ISHARES S&P MIDCAP 400 VALUE I|107.70
20120203|464287630|IWN|93917|ISHARES RUSSELL2000 VAL IDX FD|71.82
20120203|464287648|IWO|122978|ISHARES RUSSELL 2000 GWT IDX F|93.02
20120203|464287655|IWM|205347|ISHARES RUSSELL 2000 INDEX|81.18
20120203|464287671|IWZ|7521|ISHARES RUSSELL 3000 GWT IDX F|50.65
20120203|464287689|IWV|19256|ISHARES RUSSELL 3000 INDEX|78.95
20120203|464287705|IJJ|125979|ISHARES S&P MIDCAP 400 VALUE I|82.48
20120203|464287713|IYZ|37226|ISHARES DJ US TELECOM INDEX|21.63
20120203|464287721|IYW|766|ISHARES DJ US TECH SECT IDX FD|70.11
20120203|464287739|IYR|95860|ISHARES DJ US REAL EST IDX FD |61.14
20120203|464287754|IYJ|843|ISHARES DJ US INDL SECT IDX FD|69.21
20120203|464287788|IYF|72265|ISHARES DJ US FIN'L SEC INDEX |53.70
20120203|464287804|IJR|61615|ISHARES S&P SM CAP 600 INDEX|74.82
20120203|464287812|IYK|1350|ISHARS DJ US CONSUMER GOODS SE|69.90
20120203|464287838|IYM|524303|ISHARS DJ US BASICMAT SECT IDX|72.41
20120203|464287861|IEV|26802|ISHARES S&P EUROPE 350 INDEX|36.40
20120203|464287879|IJS|2074|ISHARES S&P SMALLCAP 600 VALUE|77.55
20120203|464287887|IJT|91|ISHARES S&P SMALL CAP 600 GROW|80.29
20120203|464288109|JKF|6247|ISHARES MORNINGSTAR LARGE VALU|60.62
20120203|464288117|IGOV|183|ISHARES S&P/CITIGROUP INTERNAT|99.95
20120203|464288125|ISHG|723|ISHARES S&P/CITIGROUP 1-3 YEAR|99.66
20120203|464288158|SUB|2200|ISHARES TR|106.26
20120203|464288166|AGZ|241|ISHARES LEHMAN AGENCY BOND FUN|113.00
20120203|464288174|WOOD|307|ISHARES S&P GLOBAL TIMBER & FO|40.40
20120203|464288182|AAXJ|450|ISHARES MSCI ALL COUNTRY ASIA |56.38
20120203|464288190|FCHI|380|ISHARES FTSE CHINA (HK LISTED)|47.11
20120203|464288216|EMIF|92|ISHARES S&P EMERGING MARKETS I|32.85
20120203|464288240|ACWX|358322|ISHARES MSCI ACWI EX US INDEX |39.86
20120203|464288273|SCZ|342377|ISHARES TR MSCI EAFE SMALL CAP|38.60
20120203|464288281|EMB|12554|ISHARES JPMORGAN USD EMERGING |111.04
20120203|464288307|JKH|1334|ISHARE MORNINGSTAR MID GROWTH |102.26
20120203|464288323|NYF|997|ISHARES S&P AMT-FREE MUNI BOND|110.88
20120203|464288356|CMF|455|ISHARES S&P CA AMT-FREE MUNI B|113.73
20120203|464288406|JKI|296|ISHARES MORNINGSTAR MID VALUE |76.76
20120203|464288414|MUB|11113|ISHARES S&P NATL AMT-FREE MUNI|113.19
20120203|464288422|WPS|450|ISHRS S&P DEVELOPED EX-US PPTY|30.47
20120203|464288430|AIA|1392|ISHARES S&P ASIA 50 INDEX FUND|43.61
20120203|464288448|IDV|101224|ISHARES DOW JONES INTERNATIONA|31.70
20120203|464288455|IFNA|2714|ISHRS FTSE EPRA/NAREIT NORTH A|45.73
20120203|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |26.98
20120203|464288489|IFGL|100475|ISHRS FTSE EPRA/NAREIT GLOBAL |28.06
20120203|464288505|JKJ|525|ISHARES MORNINGSTAR SMALL CORE|91.32
20120203|464288521|FTY|132|ISHARES TR FTSE NAREIT R/EST 5|37.54
20120203|464288547|RTL|6709|ISHARES FTSE NAREIT RETAIL CAP|31.23
20120203|464288562|REZ|8014|ISHARES TR FTSE NAREIT RESIDEN|46.19
20120203|464288570|DSI|128|ISHARES MSCI KLD 400 SOCIAL IN|49.32
20120203|464288588|MBB|655|ISHARES BARCLAYS MBS BOND FD|108.18
20120203|464288604|JKK|139|ISHARES MORNINGSTAR SMALL GROW|90.94
20120203|464288612|GVI|9909|ISHARES BARCLAYS INTERMED GOVT|112.02
20120203|464288620|CFT|7735|ISHARES BARCLAYS CR BD FD|110.31
20120203|464288646|CSJ|452|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20120203|464288653|TLH|942|ISHARES BARCLAYS 10-20 YR TREA|132.83
20120203|464288661|IEI|150|ISHARES BARCLAYS 3-7 YR TREAS |122.62
20120203|464288679|SHV|110550|ISHARES|110.19
20120203|464288695|MXI|6091|ISHARES S&P GLOBAL MATERIALS S|65.27
20120203|464288703|JKL|228|ISHARES MORNINGSTAR SMALL VALU|85.48
20120203|464288711|JXI|591|ISHARES S&P GLOBAL UTILITIES S|41.74
20120203|464288737|KXI|93|ISHARES S&P GLOBAL CONSUMER ST|66.40
20120203|464288745|RXI|350|ISHARES S&P GLOBAL CONSUMER DI|54.38
20120203|464288760|ITA|39|ISHARES TR DOW JONES US AEROSP|65.31
20120203|464288778|IAT|175|ISHARES TR DOW JONES US REGION|22.67
20120203|464288794|IAI|11379|ISHARES TR DOW JONES US BROKER|23.16
20120203|464288810|IHI|312|ISHARES TR DOW JONES US MEDICA|65.02
20120203|464288828|IHF|69401|ISHARES TR DOW JONES US HEALTH|62.68
20120203|464288836|IHE|621|ISHARES TR DOW JONES US PHARMA|78.80
20120203|464288851|IEO|297|ISHARES TR DOWN JONES US OIL &|64.94
20120203|464288869|IWC|33791|RUSSELL MICROCAP INDEX|49.94
20120203|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.71
20120203|464289123|ENZL|500|ISHARES MSCI NEW ZEALAND INVES|29.96
20120203|464289131|EWZS|9096|ISHARES MSCI BRAZIL SMALL CAP |26.83
20120203|464289172|EMFN|2183|ISHARS MSCI EMERGING MKTS FINA|24.39
20120203|464289180|EUFN|101166|ISHARES MSCI EUROPE FINANCIALS|17.61
20120203|464289206|TZD|251|ISHARES S&P TARGET DATE 2010 I|31.74
20120203|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|23.23
20120203|464289271|MUAF|981|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120203|464289305|TZE|1200|ISHARES S&P TARGET DATE 2015 I|33.07
20120203|464289313|MUAE|4632|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120203|464289339|MUAD|299|ISHARES TR 2015 S&P AMT-FREE M|53.55
20120203|464289388|MUAB|5174|ISHARES TR 2013 S&P AMT-FREE M|51.32
20120203|464289404|TZG|581|ISHARES S&P TARGET DATE 2020 I|33.81
20120203|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.68
20120203|464289438|IWY|113748|ISHARES TR RUSSELL 200 GROWTH |32.71
20120203|464289446|IWL|175|ISHARES TR RUSSELL 200 INDEX F|30.67
20120203|464289479|GLJ|1979|ISHARES TR 10+ GOV/CR BD FD|60.98
20120203|464289503|TZI|84|ISHARES S&P TARGET DATE 2025 I|33.87
20120203|464289511|CLY|34|ISHARES TR 10+ YR CR BD FD|58.49
20120203|464289529|INDY|1260|ISHARES S&P INDIA NIFTY 50 IND|24.73
20120203|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|43.24
20120203|464289552|AXHE|1228|ISHARES TR MSCI ACWI EX US HEA|58.08
20120203|464289560|AXTE|224|ISHARES TR MSCI ACWI EX US TEL|52.49
20120203|464289578|AXMT|217|ISHARES TR MSCI ACWI EX US MAT|58.09
20120203|464289628|AXSL|97|ISHARES TR MSCI ACWI EX US CON|63.10
20120203|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|34.32
20120203|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|34.38
20120203|464289842|EPU|2745|ISHARES MSCI ALL PERU CAPPED I|44.51
20120203|464289859|AOA|4198|ISHARES S&P AGGRESSIVE ALLOCAT|35.10
20120203|464289867|AOR|58993|ISHARES S&P GROWTH ALLOCATION |32.44
20120203|464289875|AOM|521|ISHARES S&P MODERATE ALLOCATIO|30.71
20120203|464289883|AOK|13488|ISHARES S&P CONSERVATIVE ALLOC|29.90
20120203|46429B135|IPFF|2849|ISHARES TRUST S&P INTERNATIONA|26.02
20120203|46429B200|ECNS|1370|ISHARES MSCI CHINA SMALL CAP I|36.34
20120203|46429B309|EIDO|459|ISHARES MSCI INDONESIA INVESTA|31.25
20120203|46429B408|EPHE|557|ISHARES MSCI PHILIPPINES INVES|27.10
20120203|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|28.67
20120203|46429B606|EPOL|554|ISHARES MSCI POLAND INVESTABLE|25.95
20120203|46429B663|HDV|197|ISHARES HIGH DIVIDEND EQUITY F|54.85
20120203|46429B671|MCHI|237|ISHARES MSCI CHINA INDEX FUND |45.23
20120203|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|24.40
20120203|46429B747|STIP|13345|ISHARES BARCLAYS 0-5 YEAR TIPS|103.23
20120203|46429B770|ITIP|727|ISHARES INTERNATIONAL INFLATIO|49.27
20120203|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|51.67
20120203|464294107|ALT|2898|ISHARES DIVERSIFIED ALTERNATIV|48.75
20120203|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.17
20120203|46489B108|ISS|3000|ISOFTSTONE HLDGS LTD ADS EACH |10.37
20120203|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|3.22
20120203|465036200|ISCHY|2548|Israel Chemicals Limited Unspo|10.52
20120203|465141406|ISRL|816|ISRAMCO INC|85.80
20120203|46520M204|ISDR|76|ISSUER DIRECT CORPORATION COMM|2.25
20120203|465272201|ITALY|1225|ITALCEMENTI FABRICHE SPA ADR|7.72
20120203|465717106|ITOCY|421|ITOCHU CORP-ADR-|22.48
20120203|46573A107|IRYS|5000|ITRACKR SYS INC COM STK (FL)|0.50
20120203|465733103|ITNS|72348|ITONIS, INC. COM STK|0.05
20120203|465743300|ITRO|47|ITRONICS INC COM STK (USA)|0.32
20120203|46579N103|IVN|1616|IVANHOE MINES LTD|16.40
20120203|465790103|IVAN|12000|IVANHOE ENERGY INC|0.98
20120203|466032109|JJSF|424|J & J SNACK FOODS CORP|52.24
20120203|466090107|JASO|23151|JA SOLAR HOLDINGS CO., LTD. AD|1.77
20120203|46611B109|JBII|131819|JBI, INC. NEW COMMON STOCK|1.29
20120203|46612K108|JDAS|47|JDA SOFTWARE GROUP INC|25.72
20120203|466140100|JGCCY|1408|J G C Corp (F) Unsponsored ADR|56.42
20120203|46623D200|JPMPRJ|5543|JP MORGAN CHASE CAPITAL X PFD |25.91
20120203|46625H100|JPM|10172|JPMORGAN CHASE & CO COM STK|37.55
20120203|46625H365|AMJ|104001|JPMORGAN CHASE & CO ALERIAN ML|40.12
20120203|46625H621|JPMPRI|1100|JPMORGAN CHASE & CO DEP SHS RE|27.19
20120203|46626D108|NILSY|1343|JSC MMC NORILSK NI;ADR EACH RE|19.19
20120203|46626V207|JPMPRK|23950|JP MORGAN CHASE CAP XI SER K|25.43
20120203|466294105|RSHYY|700|RUSHYDRO JSC SPONSORED ADR (RU|3.88
20120203|466313103|JBL|12391|JABIL CIRCUIT INC|23.13
20120203|46634E114|JPMWS|296|JPMORGAN CHASE & CO WTS EXP 10|9.99
20120203|466367109|JACK|15|JACK IN THE BOX INC.|22.60
20120203|469814107|JEC|563|JACOBS ENGINEERING GROUP INC|46.12
20120203|47009M103|JAG|3256|JAGUAR MINING INC|7.01
20120203|47012E106|JAKK|490|JAKKS PACIFIC INC|15.48
20120203|470299108|BOTJ|85|BANK OF THE JAMES FINL GROUP I|4.75
20120203|47030M106|JHX|2|JAMES HARDIE INDS SE ADS (5 UT|38.80
20120203|470355207|JRCC|299872|JAMES RIVER COAL NEW|6.80
20120203|47102X105|JNS|10720|JANUS CAPITAL GROUP INC.|8.20
20120203|471057109|JEQ|690|JAPAN EQUITY FUND INC (THE)|5.50
20120203|47109U104|JOF|1528|JAPAN SMALLER CAPITALIZATION F|7.76
20120203|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|81.98
20120203|471109108|JAH|1603|JARDEN CORPORATION|33.44
20120203|471115402|JMHLY|157|JARDINE MATHESON HLDGS LTD ADR|52.30
20120203|47116H104|JSMN|2762|JASMINE LTD|.
20120203|47214A100|JCDS|19212|JC DATA SOLUTIONS INC|.
20120203|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.39
20120203|472319102|JEF|13671|JEFFERIES GROUP INC(NEW)|15.22
20120203|47733C207|JCTCF|130|JEWETT-CAMERON TRADING LTD|8.50
20120203|47737M102|JIXAY|4|JIANGXI COPPER CO LTD SPONS AD|105.46
20120203|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|20.11
20120203|47759T100|JKS|101736|JINKOSOLAR HOLDING CO., LTD AD|7.09
20120203|477839104|JBT|247|JOHN BEAN TECHNOLOGIES CORPORA|17.22
20120203|47804L102|HEQ|2105|JOHN HANCOCK HEDGED EQUITY &|16.45
20120203|478366107|JCI|18929|JOHNSON CONTROLS INC|32.44
20120203|48020Q107|JLL|1449|JONES LANG LASALLE INC|80.37
20120203|48020T101|JNY|4343|JONES GROUP INC COM STK (PA)|9.05
20120203|48023P106|JSDA|1202|JONES SODA CO|0.49
20120203|481130102|JRN|421|JOURNAL COMMUNICATIONS INC CL-|5.13
20120203|481165108|JOY|336|JOY GLOBAL INC|91.49
20120203|48122F207|JPMPRY|2684|JPMORGAN CHASE CAP XIV 6.2% CA|25.47
20120203|481228203|JPMPRP|117|JPMORGAN CHASE CAP XVI 6375 TR|25.59
20120203|48123W209|JPMPRW|129|JP MORGAN CHASE CAP XXIV GTD C|25.60
20120203|48124G104|JPMPRZ|355|J P MORGAN CHASE & CO CAP SECS|26.29
20120203|48131M201|JUHL|1050|JUHL WIND, INC. COMMON STOCK|0.86
20120203|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|15.00
20120203|48203R104|JNPR|14118|JUNIPER NETWORKS INC|21.61
20120203|48206M102|JUPIY|230|JUPITER TELECOMMUNICATIONS CO |67.50
20120203|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.04
20120203|48241A105|KB|2569|KB FINL GROUP INC SPONSORED AD|39.11
20120203|48242W106|KBR|1665|KBR INC COM|33.10
20120203|482470200|KITD|18890|KIT DIGITAL INC NEW COM STK (D|11.80
20120203|48248A306|KFN|5549|KKR FINANCIAL HOLDINGS LLC COM|8.98
20120203|48248A405|KFH|2000|KKR FINL HLDGS LLC SR NT|26.26
20120203|48248M102|KKR|886|KKR& CO L.P. COMMON UNITS RPST|14.46
20120203|482480100|KLAC|4176|KLA-TENCOR CORP|51.53
20120203|482542107|KMAG|98|KMA Global Solutions Internati|.
20120203|48268K101|KT|116|KT CORP ADS (EACH REP 1/2 OF A|14.95
20120203|482686102|KSWS|412|K-SWISS INC CL-A|3.60
20120203|482738101|KVHI|202|KVH INDUSTRIES INC|9.55
20120203|48274B103|KUTV|88|KU6 MEDIA CO, LTD AMERICAN DEP|1.85
20120203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120203|48282T104|KAI|972|KADANT INC.|24.69
20120203|483007704|KALU|903|KAISER ALUMINUM CORP NEW|51.83
20120203|483056107|KFFG|95|KAISER FED FINL GROUP INC|13.20
20120203|483548103|KAMN|731|KAMAN CORP CL-A|32.10
20120203|483709101|KNDI|846|Kandi Technolgies, Corp. Commo|3.47
20120203|484602305|KAEPY|31|Kansai Electric Power Inc Unsp|7.70
20120203|485170203|KSUPR|406|KANSAS CITY SOUTHERN PFD 4%|24.76
20120203|485170302|KSU|3444|KANSAS CITY SOUTHERN|68.72
20120203|48562P103|KS|2693|KapStone Paper and Packaging C|17.63
20120203|485785109|KPCPY|3106|KASIKORNBANK PUB CO LTD UNSPON|17.61
20120203|48583T100|BVIG|4299|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120203|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.61
20120203|486587108|KDN|151|KAYDON CORP|35.23
20120203|48660P104|KYE|557|KAYNE ANDERSON ENERGY TOTAL RE|28.00
20120203|486606106|KYN|9335|KAYNE ANDERSON MLP INVESTMENT |31.74
20120203|48666K109|KBH|99131|KB HOME|9.65
20120203|48722R106|KIPO|164|KEATING CAP INC COM|8.45
20120203|487275109|KGN|86|Keegan Resources Inc Ordinary |4.83
20120203|488359100|KLYG|101|Kelyniam Global, Inc. Common S|0.70
20120203|488401100|KMPR|768|KEMPER CORP DEL COM|28.99
20120203|488879107|KNXA|1445|KENEXA CORP|25.59
20120203|489084103|KENS|4166|KENILWORTH SYSTEMS CORP|.
20120203|489398107|KW|3587|KENNEDY-WILSON HOLDINGS, INC. |13.61
20120203|490057106|KNSY|158|KENSEY NASH CORP|24.04
20120203|492051305|KPELY|2361|KEPPEL LTD SPONSORED ADR|16.84
20120203|492515101|KERX|4627|KERYX BIOPHARMACEUTICALS, INC.|3.51
20120203|492531108|KKOYY|10|Kesko OYJ Unsponsored ADR repr|16.44
20120203|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.45
20120203|492914106|KEG|100|KEY ENERGY SERVICES INC|14.81
20120203|493054100|KWPCY|413|KEWPIE CORP SPONSORED ADR (JAP|29.68
20120203|493143101|KTEC|520|KEY TECHNOLOGY INC|12.56
20120203|493308100|KEYN|3927|KEYNOTE SYSTEMS INC|18.99
20120203|493723100|KEYW|1811|THE KEYW HOLDING CORP COM STK |7.37
20120203|493732101|KFRC|951|KFORCE INC|12.57
20120203|49375T100|KID|415|KID BRANDS,INC COMMON STOCK|3.52
20120203|49380U100|KDST|700|KIDS STUFF INC|.
20120203|49427F108|KRC|2268|KILROY REALTY CORP|41.99
20120203|49427F405|KRCPRE|120|KILROY RLTY CORP PFD STK SER E|25.62
20120203|49435N101|KBX|1850|KIMBER RESOURCES INC (CANADA) |1.19
20120203|494368103|KMB|7452|KIMBERLY CLARK CORP|72.31
20120203|49446R109|KIM|9500|KIMCO REALTY CORPORATION|18.52
20120203|49446R828|KIMPRH|18876|KIMCO REALTY CORP DEP SH RPSTG|27.77
20120203|49446R844|KIMPRG|99|Kimco Realty Corporation Dep S|25.94
20120203|49446R869|KIMPRF|1014|KIMCO REALTY CORP DEP SHS REPS|25.13
20120203|49455U100|KMR|16|KINDER MORGAN MANAGEMENT LLC|77.02
20120203|49456B101|KMI|4030|KINDER MORGAN INC (DE)|32.18
20120203|496719105|KINS|28|KINGSTONE COMPANIES, INC COM S|3.35
20120203|496902404|KGC|16806|KINROSS GOLD CORP NEW|11.39
20120203|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.64
20120203|497217109|KIOR|2614|KIOR, INC CLASS A COM STK|12.74
20120203|497266106|KEX|457|KIRBY CORPORATION|66.85
20120203|497498105|KIRK|485|KIRKLANDS INC|16.58
20120203|497725101|KSKTF|29565|KISKA METALS CORP ORD SHS (CDA|0.35
20120203|49835F104|KIWB|7642|KIWIBOX COM INC COM STK (DE)|0.05
20120203|499005106|KCG|3710|KNIGHT CAPITAL GROUP, INC. CLA|13.22
20120203|499064103|KNX|412|KNIGHT TRANSPORTATION INC|17.66
20120203|499183804|KNOL|907|KNOLOGY INC|15.84
20120203|49989A109|KHOLY|2110|Koc Holdings AS Unsponsored AD|20.44
20120203|500117106|KDKN|5886|KODIAK ENERGY INC|0.04
20120203|50015Q100|KOG|1177|KODIAK OIL & GAS CORP|8.70
20120203|500233101|KCAP|136|KOHLBERG CAPITAL CORPORATION C|7.06
20120203|500255104|KSS|2901|KOHLS CORP|46.77
20120203|500453105|KMAGQ|318|KOMAG INC|.
20120203|500458401|KMTUY|290681|KOMATSU LTD ADR-NEW|28.06
20120203|50046R101|KNM|232|KONAMI CORPORATION ADS (1 SH C|25.64
20120203|50047H201|KONA|763|KONA GRILL, INC|5.41
20120203|50047P104|KONG|728|KONGZHONG CORP SPONS ADR (CAYM|4.08
20120203|50060P106|KOP|676|KOPPERS HOLDINGS, INC.|38.97
20120203|50063B104|KEF|1922|KOREA EQUITY FUND INC|9.67
20120203|500634209|KF|200|KOREA FUND, INC (NEW)|40.11
20120203|50075N104|KFT|4890|KRAFT FOODS INC CL-A|38.58
20120203|50075W104|KBLB|2573|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120203|50077B207|KTOS|1717|KRATOS DEFENSE & SECURITY SOLU|7.24
20120203|50077C106|KRA|1470|KRATON PERFORMANCE POLYMERS IN|30.84
20120203|501014104|KKD|866|KRISPY KREME DOUGHNUTS INC|7.68
20120203|501044101|KR|288|KROGER CO|23.97
20120203|50105X106|KNOS|4790|KRONOS ADVANCED TECHS INC|.
20120203|501173207|KUB|1639|KUBOTA CORPORATION (ONE ADS RE|45.37
20120203|501187108|KHNGY|4745|Kuehne & Nagel International A|25.74
20120203|501242101|KLIC|9532|KULICKE & SOFA INDS INC|11.39
20120203|50125N104|KIROY|193|Kumba Iron Ore Limited Sponsor|71.63
20120203|501556203|KYO|3090|KYOCERA CORP ADR(RP 1 SHS)|85.82
20120203|50162D100|LLEN|8748|L & L ENERGY INC COM STK (NV) |3.09
20120203|501723100|LFL|3453|LAN AIRLINES S.A. ADS (EA REPT|26.01
20120203|50183L107|LDK|163933|LDK SOLAR CO LTD.|5.41
20120203|50186V102|LPL|3788|LG DISPLAY CO LTD ADS REPSTG C|13.55
20120203|501862106|LIEG|57750|LI3 ENERGY INC COM STK (NV)|0.10
20120203|50187A107|LHCG|270|LHC GROUP|15.67
20120203|501889208|LKQX|400423|LKQ CORP|32.67
20120203|501897102|LFUGY|1326|Li & Fung Ltd Unsponsored ADR |4.36
20120203|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120203|502010200|LIMOD|3|LI-ION MOTORS CORP. NEW COMMON|0.26
20120203|502079106|LMIA|15|LMI AEROSPACE INC|20.05
20120203|50208A102|SCD|9862|LMP CAPITAL AND INCOME FUND IN|13.19
20120203|50208B100|TLI|142|LMP CORPORATED LOAN FUND INC. |11.76
20120203|50208C108|RIT|273|LMP REAL ESTATE INCOME FUND IN|10.27
20120203|50208P109|LMLP|8467|LML PAYMENT SYSTEMS INC|2.82
20120203|50213H100|LPLA|1578|LPL INVT HLDGS INC COM|34.04
20120203|50214A104|LRE|100|LRR ENERGY LP|18.00
20120203|50216C108|LYTS|4522|LSI INDUSTRIES INC|7.13
20120203|502160104|LXU|770|LSB INDUSTRIES INC|37.10
20120203|502175102|LTC|400|LTC PROPERTIES INC|32.21
20120203|502403207|LTXC|3325|LTX-CREDENCE CORP COM STK (MA)|7.33
20120203|502424104|LLL|2411|L-3 COMMUNICATIONS HLDGS INC|69.72
20120203|502441306|LVMUY|8445|LVMH MOET HENNESSY LOUIS VUITT|33.30
20120203|503459406|LJPC|83|LA JOLLA PHARMACEUTICAL CO|.
20120203|505336107|LZB|758|LA-Z-BOY INCORPORATED|13.71
20120203|50540R409|LH|865|LABORATORY CRP AMER HLDGS(NEW)|92.42
20120203|505440115|LIFZF|179|LABRADOR IRON ORE RTY CORP STA|37.03
20120203|505597104|LG|1213|THE LACLEDE GROUP INC (HOLDING|42.60
20120203|50575Q102|LTS|6135|LADENBURG THALMANN FINANCIAL|2.25
20120203|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|9.60
20120203|510728108|LSG|1805|LAKE SHORE GOLD CORP|1.52
20120203|512807108|LRCX|29660|LAM RESEARCH CORP|44.51
20120203|512815101|LAMR|954|LAMAR ADVERTISING CO CL-A|28.74
20120203|513847103|LANC|846|LANCASTER COLONY CORP|69.57
20120203|514766104|LNDC|54|LANDEC CORP COM STK (DE)|6.34
20120203|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120203|515098101|LSTR|2853|LANDSTAR SYSTEM INC|51.61
20120203|516012101|LCI|1867|LANNETT CO INC|5.09
20120203|516648102|LPAD|45|LAPOLLA INDUSTRIES, INC.|0.34
20120203|517103107|LGORF|5000|LARGO RESOURCES LTD|0.29
20120203|517834107|LVS|6500|LAS VEGAS SANDS CORP|51.07
20120203|517942108|LHO|3793|LASALLE HOTEL PROP|27.28
20120203|517942603|LHOPRG|567|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120203|51805Q102|LNGT|6000|LASER ENERGETICS INC CL A|0.07
20120203|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.08
20120203|51828C106|LDF|1025|LATIN AMERN DISCOVERY FD INC|16.50
20120203|51829W101|LATI|1902|LATTITUDE SOLUTIONS. INC|1.41
20120203|518415104|LSCC|2315|LATTICE SEMICONDUCTOR CORP|6.89
20120203|520776105|LAWS|130|LAWSON PRODUCTS INC|17.11
20120203|52170U207|LBIX|193|LEADING BRANDS INC COM SHS (CD|3.58
20120203|52186N106|LF|1009|LEAPFROG ENTERPRISES INC.|6.01
20120203|521865204|LEA|1456|LEAR CORPORATION COMMON STOCK |42.50
20120203|52324W109|LCRY|1184|LECROY CORP|10.90
20120203|523768109|LEE|422|LEE ENTERPRISES INC|1.21
20120203|524660107|LEG|2514|LEGGETT&PLATT INC|22.47
20120203|52467C100|LGDI|1045|LEGEND INTERNATIONAL HOLDINGS |0.12
20120203|524707304|LGCY|743|LEGACY RESERVES LP UTS LTD PAR|28.13
20120203|52490C101|LOGL|37538|LEGEND OIL AND GAS, LTD COM ST|0.65
20120203|524908100|LEHMQ|1913978|LEHMAN BROTHERS HOLDINGS|0.03
20120203|52520X208|LEHNQ|739|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20120203|52602E102|LPS|1819|LENDER PROCESSING SERVICES INC|17.83
20120203|526057104|LEN|181486|LENNAR CORP CL A COMMON|21.74
20120203|526107107|LII|1079|LENNOX INTL INC|38.64
20120203|526362108|LEOM|434|Leo Motors, Inc. Common Stock |0.41
20120203|527288104|LUK|1214|LEUCADIA NATIONAL CORP|28.53
20120203|52729N308|LVLT|1972|LEVEL 3 COMMUNICATIONS INC NEW|19.57
20120203|527901102|LVNVF|3400|LEVON RESOURCES LTD|0.99
20120203|52886N208|LXRP|331|LEXARIA CORP. NEW COMMON STOCK|0.30
20120203|52886U103|LEXVF|6000|LEXAM VG GOLD INC ORD SHS (CAN|0.42
20120203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120203|528872104|LXRX|380|LEXICON PHARMACEUTICALS INC CO|1.62
20120203|529043101|LXP|2783|LEXINGTON REALTY TRUST COM|8.95
20120203|529771107|LXK|284|LEXMARK INTL INC CL-A|35.58
20120203|529898108|LBY|1405|LIBBEY INC|14.96
20120203|529900102|ASG|290|LIBERTY ALL-STAR GROWTH FD INC|4.10
20120203|53012L108|LBMH|1097|LIBERATOR MED HLDGS INC (NY)|1.14
20120203|53012Q107|LUVU|19584|LIBERATOR, INC. COMMON STOCK|0.20
20120203|530322106|LMCA|274|LIBERTY MEDIA CORP NEW LIBERTY|83.59
20120203|530362102|LBTG|10091|LIBERTY COAL ENGY CORP COM STK|0.10
20120203|530555101|LBTYA|1480|LIBERTY GLOBAL INC CLASS A|46.66
20120203|53071M104|LINTA|4458|LIBERTY INTERACTIVE CORP|17.50
20120203|531172104|LRY|2552|LIBERTY PROPERTY TRUST|33.62
20120203|53121P107|LBSV|3665|LIBERTY SILVER CORP COM STK (N|0.93
20120203|531914109|LWAY|1521|LIFEWAY FOODS INC|9.28
20120203|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|4.81
20120203|53217R207|LTM|2486|LIFE TIME FITNESS INC|49.60
20120203|53220K504|LGND|586|LIGAND PHARMACEUTICALS INC COM|13.35
20120203|53223T106|LGHT|638|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20120203|532257805|LPTH|2597|LIGHTPATH TECHNOLOGIES INC|1.35
20120203|532275104|LWLG|28322|LIGHTWAVE LOGIC, INC|2.64
20120203|53261M104|LLNW|3147|LIMELIGHT NETWORKS, INC CMN ST|3.33
20120203|532716107|LTD|6775|LIMITED BRANDS, INC.|43.51
20120203|532791100|LNCR|1566|LINCARE HOLDINGS INC|26.21
20120203|533535100|LINC|212|LINCOLN EDUCATIONAL SERVICES C|9.31
20120203|533900106|LECO|1675|LINCOLN ELECTRIC HLDGS INC|43.89
20120203|534187109|LNC|2382|LINCOLN NATIONAL CORP|22.67
20120203|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.05
20120203|535555106|LNN|709|LINDSAY CORPORATION|63.55
20120203|535678106|LLTC|795|LINEAR TECHNOLOGY CORP|33.68
20120203|53578A108|LNKD|11619|LINKEDIN CORP COM CL A (DE)|76.98
20120203|535919203|LGF|1858|LIONS GATE ENT CORP|10.37
20120203|536020100|LINE|10392|LINN ENERGY LLC COM UTS REP LT|37.62
20120203|53612Q101|LNXGF|426|LINUX GOLD CORP|0.04
20120203|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120203|536797103|LAD|100|LITHIA MOTORS INC CL A|23.48
20120203|536808405|LTHU|2217|LITHIUM TECHNOLOGY CORP NEW|0.02
20120203|537008104|LFUS|771|LITTELFUSE INC|52.21
20120203|538034109|LYV|2002|LIVE NATION ENTERTAINMENT, INC|10.52
20120203|538144304|LIVE|669|LIVEDEAL, INC. COMMON STOCK|5.18
20120203|539320101|LIZ|6148|LIZ CLAIBORNE INC|9.32
20120203|539439109|LYG|8173|LLOYDS BANKING GROUP PLC ADR|2.02
20120203|539439802|LYGPRA|4258|LLOYDS BANKING GROUP PLC 7.75%|25.95
20120203|539451104|LOJN|1901|LO JACK CORP|3.33
20120203|53954R105|LOCM|7650|LOCAL.COM CORP COM STK|2.77
20120203|540424108|L|3065|LOEWS CORP|38.00
20120203|54179W101|LON|14923|LONCOR RESOURCES INC ORD SHS (|1.50
20120203|542281100|LSTG|38610|LONE STAR GOLD, INC. COMMON ST|0.51
20120203|54304R100|LGHS|305|LONGHAI STL INC COM STK (NV)|0.76
20120203|543354104|LPH|4416|LONGWEI PETROLEUM INVESTMENT H|1.50
20120203|544115108|LOXFF|37061|LOREX TECHNOLOGY INC COM|0.50
20120203|544147101|LO|665|LORILLARD INC COM STK|109.60
20120203|546347105|LPX|967|LOUISIANA PACIFIC CORP|8.84
20120203|548661107|LOW|896|LOWES COMPANIES INC|26.82
20120203|548910108|LPTN|8792|Lpath, Inc. Common Stock|0.90
20120203|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|720.00
20120203|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120203|549764108|LUFK|662|LUFKIN IND INC|76.11
20120203|55003T107|LL|1348|LUMBER LIQUIDATORS HLDGS INC C|22.14
20120203|550283105|LMOS|157|LUMOS NETWORKS CORP COM|15.62
20120203|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.75
20120203|550372106|LUNMF|553|LUNDIN MINING CORPORATION|5.18
20120203|55068R202|LUX|464|LUXOTTICA GROUP SPA ADS|33.25
20120203|55261F104|MTB|1964|M AND T BANK CORP|80.55
20120203|55264U108|MBFI|102|MB FINANCIAL INC-NEW|18.98
20120203|55266J200|KRBPRD|500|MBNA CAP D 8.125% TR PFD SEC S|25.14
20120203|552676108|MDC|3427|M.D.C. HOLDINGS INC|22.40
20120203|55270B201|KRBPRE|228|MBNA CAP TR PFD SECS SER E|25.20
20120203|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|45.40
20120203|552715104|WFR|37307|MEMC ELECTRONIC MATERIALS INC |5.14
20120203|55272X102|MFA|9059|MFA FINANCIAL, INC|7.36
20120203|552727109|MCR|645|MFS CHARTER INCOME TRUST SBI|9.53
20120203|55273C107|MIN|1440|MFS INTERMEDIATE INC TR SBI|6.32
20120203|552738106|MFM|3408|MFS MUNICIPAL INCOME TRUST|7.41
20120203|55274E102|MFV|25|MFS SPECIAL VALUE TRUST SBI|7.11
20120203|55277J108|MFGLQ|15546|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120203|55277P104|MGEE|6629|MGE ENERGY INC|46.00
20120203|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.61
20120203|55277R100|MELA|1358|MELA SCIENCES INC COM STK (DE)|4.44
20120203|55278T105|MIL|3050|MFC INDL LTD COM (CDA)|7.96
20120203|55292C203|MTBPRA|3796|M &T Cap Tr IV Gtd Enhanced Tr|26.45
20120203|552953101|MGM|35128|MGM RESORTS INTERNATIONAL COM |13.90
20120203|55302P103|MGT|56891|MGT CAPITAL INVESTMENTS INC|0.06
20120203|55303J106|MGPI|830|MGP INGREDIENTS, INC NEW COM|6.18
20120203|55305B101|MHO|164|M/I HOMES INC|11.47
20120203|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|13.00
20120203|55312N106|MTP|1757|MLP STRATEGIC EQUITY FUND INC |17.69
20120203|55314U108|MMRF|307460|MMRGLOBAL, INC. COMMON STOCK|0.04
20120203|553274101|MPG|16986|MPG OFFICE TRUST, INC COM|2.56
20120203|553479106|MRVNY|1545|Mrv Engenharia e Participacoes|16.33
20120203|553491101|MSADY|3209|MS&AD INSURANCE GROUP HOLDINGS|10.65
20120203|55354G100|MSCI|1735|MSCI INC CL A COM STK (DE)|33.02
20120203|553769100|MNTG|2499|M T R GAMING GROUP INC|2.54
20120203|553859109|MVO|384|MV OIL TRUST UNITS BENE INT|41.63
20120203|55402X105|MWIV|128|MWI VETERINARY SUPPLY, INC.|86.23
20120203|55405W104|MYRG|480|MYR GROUP INC COM STK (DE)|21.28
20120203|554153106|TUC|5564|MAC-GRAY CORP|14.00
20120203|554225102|MCBC|803|MACATAWA BANK CORP|2.99
20120203|554382101|MAC|298|MACERICH COMPANY (THE)|55.06
20120203|554489104|CLI|9013|MACK-CALI REALTY CORP|28.87
20120203|55607P105|MQBKY|877|Macquarie Group, Ltd. Sponsore|27.02
20120203|55607W100|MFD|2249|MACQUARIE/FIRST TR GLOBAL INFR|15.52
20120203|556162105|MCZ|220793|MAD CATZ INTERACTIVE INC|0.65
20120203|556269108|SHOO|635|MADDEN (STEVEN) LTD|40.60
20120203|556582104|MCN|1791|MADISON/CLAYMORE COVERED CALL |8.10
20120203|557808102|MMRSF|1600|MADISON MINERALS INC|0.08
20120203|559091301|MPET|2505|MAGELLAN PETROLEUM CORP|0.96
20120203|559166103|MGIC|18318|MAGIC SOFTWARE ENTERPR LTD ORD|6.21
20120203|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.16
20120203|559222401|MGA|13000|MAGNA INTL COM|41.63
20120203|55933J203|MX|354|MAGNACHIP SEMICONDUCTOR CORP|10.82
20120203|55973B102|MHR|19837|MAGNUM HUNTER RESOURCES CORP (|6.03
20120203|55973B300|MHRPRD|788|MAGNUM HUNTER RES CORP|47.94
20120203|559778402|MTE|369|MAHANAGAR TEL NIGAM ADS (2SHS)|1.21
20120203|560305104|MFB|234|MAIDENFORM BRANDS, INC|20.13
20120203|56035L104|MAIN|64|MAIN STREET CAPITAL CORP COM S|22.17
20120203|560690208|COOL|14352|MAJESCO HOLDINGS ENTERTAINMENT|2.56
20120203|560877300|MKTAY|58|MAKITA CORP SPONS ADR|37.61
20120203|560879108|MAKO|74|MAKO SURGICAL CORP COM|35.97
20120203|56176Q102|MNAP|15831|Manas Petroleum Corporation Co|0.24
20120203|562750109|MANH|350|MANHATTAN ASSOCIATES INC|46.70
20120203|562803106|LOAN|358|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120203|563122100|MHTX|6512|MANHATTAN SCIENTIFICS INC|0.07
20120203|563420108|MNTX|662|MANITEX INT'L, INC COMMON STK |5.92
20120203|563571108|MTW|19510|MANITOWOC COMPANY INC (THE)|15.06
20120203|56382Q102|MN|57|MANNING & NAPIER INC CLASS A|13.36
20120203|56400P201|MNKD|1313940|MANNKIND CORP|2.47
20120203|56418H100|MAN|2937|MANPOWER GROUP|44.51
20120203|564563104|MANT|456|MANTECH INTL CORP CL-A|36.47
20120203|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120203|565849106|MRO|17103|MARATHON OIL CORP|31.43
20120203|56585A102|MPC|1418|MARATHON PETE CORP COM STK (DE|42.56
20120203|56624R108|MCHX|1457|MARCHEX INC|4.50
20120203|56804Q201|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.52
20120203|568423107|MARPS|293|MARINE PETE TRUST UBI|25.05
20120203|56846R100|MCII|44997|Mariner's Choice International|0.04
20120203|570535104|MKL|143|MARKEL CORPORATION(HOLDING CO)|405.00
20120203|570535203|MKV|910|MARKEL CORPORATION SR DEB 7.50|25.68
20120203|57060U100|GDX|4820|MARKET VECTORS TR GOLD MINERS |57.47
20120203|57060U191|OIH|7490|MARKET VECTORS ETF TR OIL SVCS|127.17
20120203|57060U217|PPH|37699|MARKET VECTORS ETF TR PHARMACE|73.09
20120203|57060U225|RTH|628|MARKET VECTORS ETF TR RETAIL E|117.76
20120203|57060U233|SMH|1500|MARKET VECTORS ETF TR|34.10
20120203|57060U308|SLX|35|STEEL ETF MARKET VECTORS ETF T|56.87
20120203|57060U324|MORT|1000|MARKET VECTORS MORTGAGE REIT I|24.89
20120203|57060U332|XMPT|221|MARKET VECTORS MUN BD CLOSED E|27.98
20120203|57060U399|RSXJ|700|MARKET VECTORS ETF TR|17.74
20120203|57060U431|BONO|816|MARKET VECTORS LATAM AGGREGATE|24.90
20120203|57060U472|REMX|909|MARKET VECTORS RARE EARTH/STRA|18.40
20120203|57060U506|RSX|13978|MARKET VECTORS RUSSIA ETF TRUS|30.96
20120203|57060U522|EMLC|3788|MARKET VECTORS EMERGING MKTS L|26.52
20120203|57060U530|LATM|426|MARKET VECTOR LATIN AMERICA SM|26.17
20120203|57060U548|EGPT|1598|MARKET VECTORS ETF TR EGYPT IN|12.14
20120203|57060U563|SCIF|13105|MARKET VECTORS ETF TR INDIA SM|12.33
20120203|57060U571|PLND|1107|MARKET VECTORS-POLAND ETF|20.57
20120203|57060U589|GDXJ|4287|MARKET VECTORS ETF TR JR GOLD |30.19
20120203|57060U597|PEK|300|MARKET VECTORS|34.02
20120203|57060U605|MOO|3055|MARKET VECTORS ETF TR GLOBAL A|52.24
20120203|57060U613|BRF|1740|MARKET VECTORS ETF TR BRAZIL S|44.24
20120203|57060U761|VNM|98|MARKET VECTORS - VIETNAM ETF|17.81
20120203|57060U787|AFK|303|MARKET VECTORS AFRICA ETF|28.78
20120203|57060U795|HAP|248|MARKET VECTORS RVE HARD ASSETS|37.11
20120203|57060U803|SMB|1745|MARKET VECTORS SHRT MUNI INDEX|17.83
20120203|57060U811|KWT|99625|MARKET VECTOR SOLAR ENERGY FUN|4.82
20120203|57060U845|ITM|38718|MARKET VECTORS INTERMEDIATE MU|23.44
20120203|57060U878|HYD|2072|MARKET VECTORS HIGH-YLD INDEX |30.81
20120203|57060U886|MLN|2747|MARKET VECTORS LONG MUNI INDEX|19.61
20120203|57061T102|MWWC|4232|MARKETING WORLDWIDE CORPORATIO|.
20120203|571157106|MRLN|633|MARLIN BUSINESS SVCS CORP|14.55
20120203|57164Y107|VAC|2428|MARRIOTT VACATIONS WORLDWIDE C|22.65
20120203|571748102|MMC|1518|MARSH & MCLENNAN COS INC|31.92
20120203|571903202|MAR|3026|MARRIOTT INT'L INC(NEW) CL A|35.17
20120203|572322402|MSHL|146678|MARSHALL EDWARDS INC COM STK (|1.05
20120203|573075108|MRTN|174|MARTEN TRANSPORT LTD|21.93
20120203|573083102|MSO|18|MARTHA STEWART LIVING OMNIMEDI|4.71
20120203|573284106|MLM|9308|MARTIN MARIETTA MATERIALS INC |83.25
20120203|573331105|MMLP|897|MARTIN MIDSTREAM PARTNERS L P |36.42
20120203|574599106|MAS|12439|MASCO CORP|12.44
20120203|576323109|MTZ|558|MASTEC INC.|17.40
20120203|57633B100|MHH|51|MASTECH HLDGS INC COM STK (PA)|4.50
20120203|576690101|MTRN|3188|MATERION CORPORATION COM STK (|31.04
20120203|576853105|MTRX|2049|MATRIX SERVICE CO|12.07
20120203|577081102|MAT|112|MATTEL INC|31.06
20120203|57722W106|MFRM|30856|MATTRESS FIRM HLDG CORP COM ST|31.89
20120203|577776107|MAXY|754|MAXYGEN INC|5.69
20120203|577933104|MMS|567|MAXIMUS INC.|44.91
20120203|578473100|MAYS|3597|MAYS J.W. INC|15.49
20120203|578877102|MBTF|1000|MBT FINANCIAL CORP|1.32
20120203|579489105|MNI|115|MCCLATCHY CO (HOLD COMPANY)- A|2.40
20120203|579780206|MKC|2941|MCCORMICK & CO INC NON-VTG COM|51.35
20120203|580037109|MDR|8008|MC DERMOTT INTL|13.14
20120203|580135101|MCD|39192|MCDONALDS CORP|98.62
20120203|58039P107|MUX|28258|MCEWEN MNG INC COM STK (CO)|5.80
20120203|58047P107|MCGC|757|MCG CAP CORP|4.90
20120203|580589109|MGRC|1034|MCGRATH RENTCORP|32.58
20120203|582411104|MMR|1311|MCMORAN EXPLORATION CO|12.21
20120203|582828208|MDTV|450|MDU COMMUNICATIONS INTERNATION|1.69
20120203|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|74.39
20120203|583081104|MAYGF|33275|MEADOW BAY GOLD CORP (CANADA) |1.37
20120203|58319P108|MIG|512|MEADOWBROOK INSURANCE GRP INC |9.99
20120203|583334107|MWV|2292|MEADWESTVACO CORP|29.88
20120203|583840103|MTL|7985|MECHEL OAO ADS EA REPTG 1 COM |11.13
20120203|583840509|MTLPR|20992|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.54
20120203|583928106|TAXI|467|MEDALLION FINL CORP|11.08
20120203|583935101|MLLOF|7551|MEDALLION RESOURCES LTD|0.23
20120203|58404W109|MDTH|334|MEDCATH CORPORATION|7.36
20120203|58405U102|MHS|24298|MEDCO HEALTH SOLUTIONS,INC.|63.12
20120203|584070106|MDFI|350000|MEDEFILE INTERNATIONAL, INC. C|.
20120203|584404107|MEG|987|MEDIA GENERAL INC CL A|3.86
20120203|58447Y104|MEWX|10|MEDIAWORX INC COM STK|.
20120203|58449L100|MDCI|51|MEDICAL ACTION INDS INC|6.00
20120203|58450R103|MDHI|7706|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120203|584507107|MDCE|12415|MEDICAL CARE TECHNOLOGIES INC |.
20120203|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120203|58463J304|MPW|158|MEDICAL PROPERTIES TRUST INC|9.78
20120203|584688105|MDCO|608|MEDICINES COMPANY (THE)|21.64
20120203|58469E101|MCUJ|22638|MEDICURE INC (CANADA)|0.03
20120203|584690309|MRX|2858|MEDICIS PHARMACEUTICAL CL-A|34.01
20120203|58470H101|MED|1440|MEDIFAST INC|16.10
20120203|58471A105|MDSO|572|MEDIDATA SOLUTIONS, INC COMMON|20.96
20120203|58500P107|MDTL|470|MEDIS TECHNOLOGIES LTD|.
20120203|58501N101|MDVN|326|MEDIVATION, INC.|70.26
20120203|585013105|MZEI|400|MEDIZONE INTL INC|0.21
20120203|58502B106|MD|105|MEDNAX, INC|71.18
20120203|58502U104|MFTH|66700|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20120203|585055106|MDT|100000|MEDTRONIC INC|39.80
20120203|58516W104|MGAFF|22043|MEGA URANIUM LTD (CANADA)|0.34
20120203|585464100|MPEL|161037|MELCO CROWN ENTERTAINMENT LTD |12.12
20120203|586048100|MEMP|7108|MEMORIAL PRODUCTION PARTNERS L|17.98
20120203|587200106|MENT|67|MENTOR GRAPHICS CORP|14.36
20120203|58734P105|MBCR|292|MERCANTILE BANCRP INC(ILLINOIS|0.16
20120203|587376104|MBWM|1600|MERCANTILE BANK CORP|12.21
20120203|588056101|MERC|1001|MERCER INTL INC COM STK|8.52
20120203|588538108|MFGI|1650|MERCHANTS FINANCIAL GROUP INC |26.50
20120203|589378108|MRCY|1156|MERCURY COMPUTER SYSTEMS INC|14.04
20120203|589400100|MCY|1191|MERCURY GENERAL CORPORATION|44.29
20120203|589433101|MDP|22521|MEREDITH CORP|33.08
20120203|589499102|MRGE|210|MERGE HEALTHCARE INC COM STK (|5.87
20120203|589584101|VIVO|4077|MERIDIAN BIOSCIENCE INC|17.96
20120203|58964Q104|EBSB|426|MERIDIAN INTERSTATE BANCORP IN|13.19
20120203|589849306|MSEL|865|MERISEL INC.-NEW|0.97
20120203|589889104|MMSI|1737|MERIT MEDICAL SYSTEMS INC|14.14
20120203|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.35
20120203|59001A102|MTH|10374|MERITAGE HOMES CORPORATION|26.52
20120203|59001K100|MTOR|144|MERITOR, INC|6.60
20120203|59021F206|MERPRD|3901|MERRILL PF CP TST III 7%|23.68
20120203|59021G204|MERPRE|1082|MERRILL PFD TST IV|24.23
20120203|59021K205|MERPRF|511|MERRILL PF CP TST V 7.28%TOPRS|24.19
20120203|59025D207|MERPRP|160|MERRILL LYNCH CAP TR III GUARA|24.71
20120203|59047Q103|MERU|1074|MERU NETWORKS INC COM STK (DE)|4.25
20120203|590479101|MESAQ|35166868|MESA AIR GROUP INC (NEV)|.
20120203|59065A105|MSEH|4884|MESA ENERGY HLDGS INC COM STK |0.31
20120203|590660106|MTR|277|MESA ROYALTY TR UTBEN INT|42.51
20120203|590672101|MSB|336|MESABI TRUST CTF BEN INT.|31.69
20120203|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|35.10
20120203|590876306|MPR|503|MET-PRO CORP|10.48
20120203|591018809|MBLX|3560|METALBOLIX INC COM STK|2.67
20120203|591120100|MTSXY|90858|METAL STORM LTD|0.02
20120203|59132A104|MUSA|1600|METALS USA HOLDINGS CORP COM|13.75
20120203|59140T103|MRNJ|48310|METATRON INC COM STK (DE)|.
20120203|59151K108|MEOH|461|METHANEX CORP (F)|28.41
20120203|59156R405|MLG|713|METLIFE INC 5.875% SR NT 11/21|26.17
20120203|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.97
20120203|591708102|PCS|16907|METROPCS COMMUNICATIONS INC CO|9.22
20120203|592142103|MDF|1165|METROPOLITAN HEALTH NTWRKS INC|8.53
20120203|592671101|MXCYY|151|METSO CRP ADS (REP 1 SHS)|44.98
20120203|592688105|MTD|235|METTLER-TOLEDO INT'L INC|180.02
20120203|592770101|MXC|72|MEXCO ENERGY CORP|6.95
20120203|592834105|MXE|159|MEXICO EQUITY & INCOME FD INC |11.27
20120203|592835102|MXF|204|MEXICO FUND INC|24.30
20120203|593057102|MXSG|5148|MEXUS GOLD US COM STK (NV)|0.07
20120203|59318B108|CXH|688|MFS INVESTMENT GRADE MUNICIPAL|10.53
20120203|59318C106|CCA|1478|MFS CALIFORNIA MUNICIPAL FUND |11.86
20120203|59318D104|CXE|4155|MFS HIGH INCOME MUNI TR|5.51
20120203|59318R103|CMK|248|MFS HIGH INCOME MUNI TR I|8.47
20120203|59318T109|CIF|1503|MFS INTERMEDIATE HIGH INCOME F|3.04
20120203|59410T106|MGDDY|276|Michelin Compagnie Generale de|14.30
20120203|594793101|MCRL|1446|MICREL INC|11.73
20120203|594901100|MCRS|1603|MICROS SYSTEMS INC|51.58
20120203|594918104|MSFT|7588|MICROSOFT CORP;COM USD0.000012|29.95
20120203|594960106|MVIS|33755|MICROVISION INC (WASH)|0.42
20120203|594972408|MSTR|410|MICROSTRATEGY INC CL A NEW|123.62
20120203|595017104|MCHP|8549|MICROCHIP TECHNOLOGY INC|37.69
20120203|59502G103|MCTC|4700|MICROCHANNEL TECHNOLOGIES CORP|0.03
20120203|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120203|595072109|MFI|606|MICROFINANCIAL INC|6.85
20120203|59509C105|MITI|2091|MICROMET INC COM STK|10.98
20120203|59509P106|MMTIF|758|MICROMEM TECHNOLOGIES INC|0.15
20120203|595125105|NOIZ|141|MICRONETICS INC|8.88
20120203|595135104|MPAD|388|MICROPAC INDUSTRIES INC|5.25
20120203|595137100|MSCC|1000|MICROSEMI CORP|20.60
20120203|59522J103|MAA|1660|MID-AMERICAN APARTMENT COMMUN |64.14
20120203|59540G107|MPB|1386|MID PENN BANCORP,INC|7.95
20120203|59560V109|MCEP|865|MID-CON ENERGY PARTNERS LP|20.80
20120203|595626102|MDS|1086|MIDAS GROUP,INC|9.23
20120203|596094102|MBRG|208|MIDDLEBURG FINANCIAL CORPORATI|15.00
20120203|596680108|MSEX|858|MIDDLESEX WATER CO|19.07
20120203|598039105|MSL|142|MIDSOUTH BANCORP INC (PAR $.10|13.99
20120203|598153104|MDW|4749|MIDWAY GOLD CORP (CANADA)|2.03
20120203|600527105|MILL|9742|MILLER ENERGY RESOURCES, INC C|4.03
20120203|600544100|MLHR|2175|MILLER HERMAN INC|21.49
20120203|601132103|MLRKF|120710|Millrock Res Inc Common (Canad|0.45
20120203|602496101|MDXG|70|MIMEDX GROUP, INC (US)|1.23
20120203|602675100|MR|56281|MINDRAY MED INTL LTD SPONSORED|29.46
20120203|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|7.19
20120203|602900102|MFN|17403|MINEFINDERS LTD (F)|14.84
20120203|603173204|MINE|117538|MINERCO RESOURCES INC NEW COM |.
20120203|603432105|MGN|1838|MINES MGMT INC|2.12
20120203|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|6.50
20120203|604673103|MRDDF|4134|MIRANDA GOLD CORPORATION|0.42
20120203|605203108|MSW|369|MISSION WEST PROPERTIES INC|9.76
20120203|605417773|MPPRD|82|MISSISSIPPI POWER COMPANY DEP |25.69
20120203|605417799|MPJ|2371|MISSISSIPPI POWER CO SR NT SER|26.55
20120203|60649M300|MILV|65658|MISTRAL VENTURES, INC. NEW COM|.
20120203|60649T107|MG|331|MISTRAS GROUP INC (DE)|22.68
20120203|606710200|MITK|624|MITEK SYSTEMS INC|8.21
20120203|606769305|MSBHY|3886|MITSUBISHI CORP SPONS ADR|46.07
20120203|606783207|MITEY|25431|MITSUBISHI ESTATE CO LTD ADR|16.60
20120203|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|339.86
20120203|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.65
20120203|60689B107|MODL|300|MMODAL INC, COM STK|10.70
20120203|607495108|MPAC|800|MOD-PAC CORP|6.57
20120203|607828100|MOD|1000|MODINE MFG CO|11.25
20120203|60786L107|MLNK|2355|MODUSLINK GLOBAL SOLUTIONS, IN|5.87
20120203|608190104|MHK|1050|MOHAWK INDUSTRIES INC|63.40
20120203|60841B102|MOJO|15355|MOJO VENTURES INC COM STK (DE)|0.17
20120203|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|1.07
20120203|608464202|MGYOY|11|MOL HUNGARIAN OIL;SPON ADR REP|44.19
20120203|60855R100|MOH|8406|MOLINA HEALTHCARE,INC.|31.51
20120203|608554101|MOLX|2337|MOLEX INC|26.75
20120203|608554200|MOLXA|54669|MOLEX INC|22.14
20120203|608689105|MLER|6261|MOLLER INTL INC CDT-CAP STK|0.01
20120203|60871R209|TAP|728|MOLSON COORS BREWING CO|43.42
20120203|608753109|MCP|113662|MOLYCORP INC COM STK|29.21
20120203|60877T100|MNTA|761|MOMENTA PHARMACEUTICALS INC|16.20
20120203|60886R103|MCOAQ|192|MONACO COACH CORP|.
20120203|608911103|MLYFF|1587|MOLYCOR GOLD CORPORATION|0.04
20120203|609027107|MCRI|200|MONARCH CASINO & RESORT INC|11.04
20120203|60907Q100|MNRK|240|MONARCH FINANCIAL HOLDINGS INC|8.20
20120203|60935Y208|MGI|539|MONEYGRAM INTERNATONAL INC|19.05
20120203|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.90
20120203|609720107|MNR|3318|MONMOUTH RL EST INVS CRP CL-A |9.46
20120203|609839105|MPWR|94|MONOLITHIC POWER SYSTEMS, INC |16.58
20120203|61022P100|TYPE|2322|MONOTYPE IMAGING HLDGS INC COM|15.57
20120203|61166W101|MON|26455|MONSANTO;COM STK USD0.01|82.13
20120203|61174Q104|MONT|16500|MONSTER OFFERS COMMON STOCK|.
20120203|611742107|MWW|11378|MONSTER WORLDWIDE INC|7.22
20120203|615394202|MOGA|88|MOOG INC CLA|44.36
20120203|616348108|MOQZ|299|MOQIZONE HLDG CORP COM STK (DE|2.00
20120203|616988101|RNE|954|MORGAN STLY EASTEURO FD|15.77
20120203|61744H105|MSD|2424|MRG STLY|10.85
20120203|61744U106|APF|40|MRG STLY ASIA-PACIFIC|14.52
20120203|617446448|MS|1000|MORGAN STANLEY|19.52
20120203|61745P874|ICB|94|MORGAN STLY INCM SECS INC|17.86
20120203|617460209|MWR|5533|MORGAN STANLEY CAPITAL TRUST I|23.96
20120203|617462205|MWG|7300|MORGAN STANLEY CAP TR IV|23.96
20120203|617466206|MWO|337|MORGAN STANLEY CAPITAL TRUST V|23.73
20120203|617468103|CAF|440|MORGAN STANLEY CHINA A SH FD I|21.76
20120203|61747S504|MSPRA|326|Morgan Stanley Dep Shs repstg |18.19
20120203|61747W257|CNY|316|MORGAN STANLEY MARKET VECTORS |41.06
20120203|61747W265|INR|220|MORGAN STANLEY MARKET VECTORS |39.22
20120203|617475579|MSNL|2500|MORGAN STANLEY Protected Buywr|9.91
20120203|617477104|EDD|3831|MORGAN STANLEY EMERGING MKTS D|16.75
20120203|61748W108|MHGC|264|MORGANS HOTEL GROUP CO. COM|5.80
20120203|61753R200|MSK|6326|MORGAN STANLEY CAP TRUST VIII |24.68
20120203|617578109|MRSKY|20|MORI SEIKI CO LTD SPONSORED AD|10.09
20120203|617700109|MORN|507|MORNINGSTAR INC COM|59.76
20120203|619430101|MRT|97|MORTON'S RESTAURANT GROUP, INC|6.89
20120203|61945C103|MOS|4114|MOSAIC COMPANY (HLDG COM) NEW |57.11
20120203|619718109|MOSY|4891|MOSYS INC COM STK|4.30
20120203|620071100|MPAA|549|MOTORCAR PTS AMER INC|6.63
20120203|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|45.80
20120203|620107102|MOTR|118379|MOTRICITY INC COM STK (DE)|0.96
20120203|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120203|62426E402|MDM|38|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20120203|624756102|MLI|487|MUELLER INDS INC|44.80
20120203|624758108|MWA|6177|MUELLER WATER PRODUCTS, INC. S|2.84
20120203|62544X209|MBND|755|MULTIBAND CORP NEW COM (MN)|3.50
20120203|626717102|MUR|1547|MURPHY OIL CORPORATION|59.44
20120203|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|8.95
20120203|628464109|MYE|257|MYERS INDUSTRIES INC.|13.36
20120203|62850A108|XRMB|35000|MYEZSMOKES INC COM STK (NV)|0.34
20120203|628513103|MYFT|6000|MYFREIGHTWORLD TECH INC COM ST|.
20120203|628530107|MYL|5191|MYLAN INC|21.76
20120203|62855J104|MYGN|1489|MYRIAD GENETICS INC|23.66
20120203|628778102|NBTB|1412|N B T BANCORP INC|22.98
20120203|628852204|NCS|230|NCI BUILDING SYSTEMS INC|11.97
20120203|62886K104|NCIT|708|NCI, INC.|7.53
20120203|62913M107|NGL|1263|NGL ENERGY PARTNERS LP|22.22
20120203|62914B100|EGOV|2636|NIC INC|12.14
20120203|629145103|NHSH|3833|NHS Health Solutions, Inc. Com|0.09
20120203|629337106|NNBR|801|NN INC|8.94
20120203|62936P103|NPSP|1880|NPS PHARMACEUTICALS INC|7.70
20120203|62942M201|DCM|1026|NTT DOCOMO INC SPONS ADR RPSTG|17.94
20120203|62943B105|NTS|5542|NTS INC COM STK (NV)|0.52
20120203|62944T105|NVR|496|NVR INC (NEW)|712.50
20120203|62946X104|NWMMF|3487|NWM MINING CORPORATION ORDINAR|0.10
20120203|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120203|62948Q107|NSFDF|7050|NXT Energy Solutions Inc. Ordi|0.83
20120203|629519109|NABI|6639|NABI BIOPHARMACEUTICALS|1.88
20120203|629579103|NC|295|NACCO INDUSTRIES INC CL A|101.42
20120203|629865205|NTE|7|NAM TAI ELECTRONICS INC|6.09
20120203|630079101|NANX|1575|NAMPHASE TECHNOLOGIES CORP|0.60
20120203|630087104|NNVC|1150|NANO VIRCIDES, INC.|0.72
20120203|63009F105|NSPH|1354|NANOSPHERE INC. COM|2.07
20120203|630402105|NSSC|4856|NAPCO SECURITY TECHNOLOGIES IN|2.88
20120203|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|14.61
20120203|631103108|NDAQ|1758|NASDAQ OMX GROUP INC. (THE) CO|24.66
20120203|631158102|NAFC|1194|NASH FINCH CO|28.81
20120203|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|52.57
20120203|632525408|NABZY|38|NATL AUSTRALIA BK LTD ADS5|25.64
20120203|632554101|NASV|1|National Automation Services, |.
20120203|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|6.48
20120203|633643606|NBG|5947|NATIONAL BANK OF GREECE ADS(RE|3.72
20120203|634865109|NKSH|1518|NATL BANKSHARES INC VA|29.37
20120203|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120203|63540U207|NCCPRC|3|NATIONAL CITY CAP TR IV ENHANC|25.70
20120203|63607P208|NFP|1557|NATIONAL FINANCIAL PARTNERS CO|15.94
20120203|636274300|NGG|1583|NATIONAL GRID TRANSCO PLC SPON|49.66
20120203|63633D104|NHI|316|NATL HEALTH INVESTORS INC|49.74
20120203|636375107|NHLD|5|NATIONAL HOLDINGS CORPORATION |0.06
20120203|636518102|NATI|740|NATL INSTRUMENTS CORP|26.68
20120203|637372103|NRCI|467|NATIONAL RESEARCH CORP|39.58
20120203|637417106|NNN|6429|NATIONAL RETAIL PROPERTIES, IN|27.10
20120203|637432808|NRC|362|NATL RURAL UTILS COOP FIN CORP|25.37
20120203|637432873|NRU|784|NATL RURAL UTIL COOP FINCL COR|25.45
20120203|637546102|NSEC|900|NATL SECURITY GROUP INC (DEL) |9.93
20120203|638842302|NAII|136|NATURAL ALTERNATIVES INTL INC |9.20
20120203|63900P103|NRP|749|NATURAL RESOURCE PARTNERS L.P.|27.52
20120203|63901A105|NNAN|11504|NATURALNANO INC|.
20120203|63902D108|NADVF|20949|Naturally Advanced Technologie|1.91
20120203|639097104|NUSMF|4927|Nautilus Minerals Inc Ordinary|2.24
20120203|639208107|NAVR|1700|NAVARRE CORP|1.47
20120203|63934E108|NAV|60655|NAVISTAR INTL CORP (HLDG CO)|45.91
20120203|63937P407|NVSR|7883|NAVSTAR TECH INC COM PAR $0.00|0.07
20120203|63937X103|NAVB|12754|NAVIDEA BIOPHARMACEUTICALS INC|2.91
20120203|640268108|NKTR|276|NEKTAR THERAPEUTICS|6.92
20120203|64045Y108|NEMFF|200|Neo Material Technologies Inc |8.60
20120203|64049M209|NGNM|1154|NEOGENOMICS INC NEW|1.68
20120203|640491106|NEOG|960|NEOGEN CORP|33.36
20120203|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.16
20120203|640650305|NBS|130198|NEOSTEM, INC.|0.63
20120203|64077P108|NEPT|2698|NEPTUNE TECHS & BIORESOURCES I|2.53
20120203|640773206|NPTOY|932|NEPTUNE ORIENT LINES SPONS ADR|4.66
20120203|64104Y106|NTOIY|39|Neste Oil OYJ Unsponsored ADR |5.65
20120203|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|57.73
20120203|64107N206|UEPS|1676|NET 1 UEPS TECHNOLOGIES INC. N|10.90
20120203|64110D104|NTAP|3079|NETAPP INC COM STK (DE)|39.43
20120203|64110L106|NFLX|145|NETFLIX COM INC|124.00
20120203|64110W102|NTES|1008|NETEASE.COM INC ADS|49.93
20120203|64115T104|NTCT|1402|NETSCOUT SYSTEMS INC|20.66
20120203|64118B100|NETL|1141|NETLOGIC MICROSYSTEMS INC|49.80
20120203|64118P109|NLST|401|NETLIST, INC. COM STK|3.21
20120203|64118Q107|N|609|NETSUITE INC COM|44.36
20120203|64118U108|NQ|6199|NETQIN MOBILE INC ADR REPSTG C|7.68
20120203|64118V106|NTSP|7511|NETSPEND HLDGS INC COM STK|8.94
20120203|641208103|NWK|510|NETWORK EQUIPMENT TECH INC|1.19
20120203|64121A107|NEI|698|NETWORK ENGINES INC|1.36
20120203|64124K102|NBO|2008|NEUBERGER BERMAN NEW YORK INTL|15.91
20120203|64124P101|NBH|4043|NEUBERGER BERMAN INTL MUNI FD |15.93
20120203|64125C109|NBIX|5919|NEUROCRINE BIOSCIENCES INC|9.79
20120203|641252101|NGSX|15600|NEUROGESX, INC. (DELAWARE)|1.05
20120203|64126Q206|UWN|339|NEVADA GOLD & CASINOS INC|1.57
20120203|64126X201|NSR|2878|NEUSTAR INC CL A|36.70
20120203|64127M105|NGLPF|6704|NEVADA GEOTHERMAL POWER INC|0.10
20120203|64127R302|CUR|4164|Neuralstem, Inc. Common Stock |1.01
20120203|64128C106|NHS|1408|NEUBERGER BERMAN HIGH YID STRA|14.11
20120203|64128P107|MNDL|89|NEUMEDIA INC COM STK (DE)|0.65
20120203|64156L101|NSU|6746|NEVSUN RESOURCES LTD|6.65
20120203|641872106|NECA|29|NEW AMERICA ENERGY CORP. COMMO|0.37
20120203|641876800|HYB|802|NEW AMERICA HIGH INCOME FUND, |10.31
20120203|64190A103|NRO|83|NEUBERGER BERMAN REAL ESTATE S|4.12
20120203|64353M100|NCBC|107|NEW CENTURY BANCORP INC (NC)|2.29
20120203|643611106|GBR|8|NEW CONCEPT ENERGY INC (DE)|2.21
20120203|643848203|NENE|4568|NEW ENERGY TECH INC COM STK (N|1.43
20120203|644206104|NEN|26|NEW ENGLAND RLTY L.P. DEP RECP|26.42
20120203|644398109|NOOF|2941|NEW FRONTIER MEDIA INC|1.08
20120203|644465106|GF|2099|NEW GERMANY FUND INC|14.40
20120203|644535106|NGD|6046|NEW GOLD INC|12.31
20120203|644722100|NHTB|30|NEW HAMPSHIRE THRIFT BANCSHRS |11.99
20120203|645673104|IRL|1400|THE NEW IRELAND FUND, INC.|7.45
20120203|646025106|NJR|542|NEW JERSEY RESOURCES CORP|48.36
20120203|647581107|EDU|124|NEW ORIENTAL EDUCATION & TECH |25.00
20120203|649295102|NWY|833|NEW YORK & COMPANY INC|2.79
20120203|649445103|NYB|21295|NEW YORK COMM BANCORP INC|12.97
20120203|650111107|NYT|1044|NEW YORK TIMES CO(THE)CL A|7.59
20120203|650158108|NZERF|5700|NEW ZEALAND ENERGY CORP (CANAD|1.79
20120203|65080T102|NBBC|1705|NEWBRIDGE BANCORP COM STK (NC)|3.94
20120203|65105M108|NCT|32|NEWCASTLE INVESTMENT CORP.|5.64
20120203|651191108|NCMGY|311|NEWCREST MINING LTD SPON ADR|36.41
20120203|651587107|NEU|1056|NEWMARKET COPR (HOLDING COMPAN|191.07
20120203|651718504|NR|1627|NEWPARK RESOURCES INC|7.98
20120203|651824104|NEWP|2372|NEWPORT CORP|19.05
20120203|65248E104|NWSA|8302|NEWS CORPORATION CL-A|18.94
20120203|65251F105|NEWS|594|NEWSTAR FINANCIAL, INC. COM|9.89
20120203|65334H508|NXYPRB|218|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120203|65337H109|NFJ|766|NFJ DIVIDEND INTEREST & PREMIU|17.41
20120203|65339A102|NXFI|229|NEXT FUEL, INC. COMMON STOCK|4.10
20120203|65339F101|NEE|4052|NEXTERA ENERGY INC COM|60.11
20120203|65339K308|FGC|732|NEXTERA ENERGY CAP HLDGS INC J|25.73
20120203|65339K506|NEEPRF|1794|NEXTERA ENGY CAP HLDGS INC 8.7|29.58
20120203|65373J209|NICK|708|NICHOLAS FINL INC (F)|13.39
20120203|654090109|NJ|189|NIDEC CP (NIHON KABUSHIKI KAIS|23.93
20120203|654106103|NKE|14257|NIKE INC CL-B|102.82
20120203|654112101|NKRN|864|NIKRON TECHNOLOGIES INC|0.15
20120203|65412B100|NGHT|1552|NIGHTCULTURE, INC. COMMON STOC|0.25
20120203|65440N100|NEYYF|100|NIMIN ENERGY CORPORATION ORDIN|0.85
20120203|654407105|NINE|753|NINETOWNS INTERNET TECHNOLOGY |1.29
20120203|654485101|NOXGF|9920|NIOGOLD MNG CORP|0.39
20120203|654624105|NTT|168|NIPPON TELEG &TEL ADR(RP1/2) C|25.10
20120203|654633304|NPNYY|507|Nippon Yusen Kabushiki Kaisha |5.54
20120203|654678101|NKA|4|NISKA GAS STORAGE PARTNERS LLC|8.98
20120203|65473P105|NI|100|NISOURCE INC (HOLDING CO)|22.86
20120203|654744408|NSANY|6|NISSAN MOTOR CO LTD SPONS ADR |19.28
20120203|654763200|NHISY|13|NISSHIN STEEL CO LTD ADR|31.52
20120203|654802206|NDEKY|1056|NITTO DENKO CORP ADR|36.39
20120203|65488W103|NBFAQ|19507|Nova Biosource Fuels, Inc. Com|.
20120203|654902204|NOK|245627|NOKIA CORP ADS (REP 1 SHARE)|5.02
20120203|655044105|NBL|1249|NOBLE ENERGY INC|102.27
20120203|655107100|NROM|2789|NOBLE ROMANS INC|0.57
20120203|65535H208|NMR|8979|NOMURA HLDGS ADS ( 1 SH COM)|3.95
20120203|655664100|JWN|985|NORDSTROM|49.11
20120203|655844108|NSC|25901|NORFOLK SOUTHERN CORP|72.38
20120203|656553104|NSYS|300|NORTECH SYS INC|3.77
20120203|656567401|NTL|145|NORTEL INVRSORA ADS (1/20 SR-B|26.00
20120203|656568508|NRTLQ|1067|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120203|656912102|PAL|35|NORTH AMERICAN PALLADIUM LTD|2.86
20120203|657488102|NBRI|1160|North Bay Resources Inc Common|0.12
20120203|663904209|NBN|1016|NORTHEAST BANCORP|12.95
20120203|664397106|NU|1359|NORTHEAST UTILITIES|35.11
20120203|66516A105|NGPHF|51600|NORTHERN GRAPHITE CORP ORD SHS|1.56
20120203|665531109|NOG|15470|Northern Oil and Gas, Inc. Com|24.95
20120203|665859104|NTRS|15158|NORTHERN TRUST CORP|42.40
20120203|66611L105|NFBK|52|NORTHFIELD BANCORP INC NEW COM|15.03
20120203|66644R103|NTCPF|398|NORTHISLE COPPER ORDINARY SHAR|0.32
20120203|66704R100|NRF|8991|NORTHSTAR REALTY FINANCE CORP |5.19
20120203|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|22.69
20120203|667340103|NWBI|1057|NORTHWEST BANCSHARES, INC COM |12.57
20120203|66737P501|NWBO|2148|NORTHWEST BIOTHERAPEUTICS INC |0.38
20120203|667516108|NWIN|1739|NORTWEST INDIANA BANCORP|15.00
20120203|667655104|NWN|243|NORTHWEST NATURAL GAS CO|48.55
20120203|668074305|NWE|239|NORTHWESTERN CORP|35.51
20120203|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|0.01
20120203|66987E206|NG|13108|NOVAGOLD RESOURCES INC(NEW)|9.50
20120203|66987P102|NBY|3056|NOVABAY PHARMACEUTICALS INC CO|1.39
20120203|669947889|NOVS|8|NOVASTAR FINANCIAL, INC NEW|0.60
20120203|67000M209|NVLT|23266|NOVELOS THERAPEUTICS INC COM S|0.50
20120203|670002104|NVAX|2187|NOVAVAX INC|1.47
20120203|67009Q102|NVNC|3686|NOVO ENERGIES CORPORATION COMM|0.14
20120203|67010F202|NVGND|637|NOVOGEN LTD SPONS ADR (NEW)|2.53
20120203|670100205|NVO|10484|NOVO NORDISK ADS (1 ORD SH)|125.55
20120203|670108109|NVZMY|17|NOVOZYMES A/S SPONSORED ADR (D|28.85
20120203|67018T105|NUS|14893|NU SKIN ENTERPRISES INC CL-A|51.82
20120203|67019E107|NST|2603|NSTAR|45.58
20120203|67020Q305|NTLS|956|NTELOS HLDGS CORP COM|23.49
20120203|67020Y100|NUAN|281|NUANCE COMMUNICATIONS INC|28.94
20120203|67058H102|NS|9021|NUSTAR ENERGY L.P. COM RESTG L|58.87
20120203|67059L102|NSH|601|NUSTAR GP HOLDINGS, LLC UT RES|33.98
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20120203|6706EM102|JSN|1944|NUVEEN EQUITY PREMIUM OPPORTUN|12.00
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20120203|6706EP105|JDD|1002|NUVEEN DIVERSIFIED DIV & INCM |11.58
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20120203|6706EV102|JFP|2145|NUVEEN TAX-ADVANTAGED FLOATING|2.27
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20120203|67061X102|NPC|1173|NUVEEN INSD(CAL)PREM INCM MUNI|16.13
20120203|67062A101|NQC|454|NUVEEN CALIF INVT QUAL MUNI FD|15.72
20120203|67062C107|NCA|1122|NUVEEN CALIF MUN VALUE FUND|9.78
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20120203|67062F100|NXP|4161|NUVEEN SELCT TX FR INCM PT SBI|15.05
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20120203|67063R103|NXC|775|NUVEEN CALIFORNIA SELECT TX-FR|14.62
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20120203|67063W102|NPM|420|NUVEEN PREMIUM INCM MUNI FD II|15.25
20120203|670656107|NRK|384|NUVEEN NEW YORK AMT-FREE MUNIC|14.89
20120203|670657105|NEA|28|NUVEEN AMT-FREE MUNICIPAL INCO|15.01
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20120203|67066Y105|NAC|897|NUVEEN CALI DVD ADV MNI FD SBI|15.00
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20120203|670682103|NMZ|1410|NUVEEN MUNICIPAL HIGH INCOME O|13.05
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20120203|67069D108|NTRI|1641|NUTRI/SYSTEM INC.|11.40
20120203|67069L100|NFZ|1500|NUVEEN ARIZONA DIV ADV MUNI FD|14.33
20120203|67069M108|NGB|1903|NUVEEN VIRGINIA DIV ADV MUNI|15.33
20120203|67069N106|NRB|233|NUVEEN NORTH CAROLINA DIV ADV |16.16
20120203|67069P101|NMB|19|NUVEEN MASSACHUSETTS DIV ADV|14.82
20120203|67069R107|NFM|638|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120203|67069T103|NFC|174|NUVEEN CONNECTICUT DIV ADVANT |15.11
20120203|67069X104|NVX|1740|NUVEEN CAL DIV ADV MUNI FD-2|15.46
20120203|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20120203|67069Y102|NXJ|3644|NUVEEN N.J. DIV ADV MUNI FD-2 |14.93
20120203|67070A101|NXK|730|NUVEEN N.Y. DIV ADV MUNI FD|14.92
20120203|67070C107|NXI|2578|NUVEEN OHIO DIV ADV MUNI FD|16.21
20120203|67070E103|NXM|962|NUVEEN PENNSYLVANIA DIV ADV|14.93
20120203|67070F100|NXZ|267|NUVEEN DIV ADV MUNI FD-2|15.11
20120203|67070R104|NBJ|1460|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120203|67070V105|NZR|3714|NUVEEN MD DIV ADV MUNI FD|15.20
20120203|67070W103|NZW|407|NUVEEN MICH DIV ADV MUNI FD|14.20
20120203|67070X101|NZF|443|NUVEEN DIV ADV MUNI FD 3|15.30
20120203|67070Y109|NZH|1420|NUVEEN CALIF DIV ADV MUNI FD|13.97
20120203|670702109|NJV|6032|NUVEEN NEW JERSEY MUN VALUE FD|16.49
20120203|670704105|NUVA|4722|NUVASIVE INC|16.96
20120203|670706100|NYV|473|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20120203|67071B108|JRS|389|NUVEEN REAL ESTATE INCOME FD|11.33
20120203|67071C106|NNB|1113|NUVEEN DIV ADV MUNI FD 2|16.00
20120203|67071D104|NNO|622|NUVEEN NO CO DIV MUNI 2|15.72
20120203|67071L106|NVG|36|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20120203|67071M104|NKL|3838|NUVEEN CALIFORNIA INSURED DIV |16.72
20120203|67071N102|NKO|1296|NUVEEN NEW YORK DIVIDEND ADVAN|15.45
20120203|67071P107|NKR|1156|NUVEEN ARIZONA DIV ADVTG MUNI |14.75
20120203|67071S101|JTP|28|NUVEEN QUALITY PFD INCOME FD|8.20
20120203|67071T109|NUJ|561|NUVEEN NEW JERSEY DIV ADVTG MU|15.66
20120203|67071V104|NVJ|16373|NUVEEN OHIO DIV ADVTG MUNI FD |16.42
20120203|67071W102|NVY|1198|NUVEEN PENNSYLVANIA DIV ADVTG |14.58
20120203|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20120203|67072A109|NWI|1363|NUVEEN MARYLAND DIV ADVANTAGE |14.78
20120203|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120203|67072B107|NKG|647|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20120203|67072C105|JPS|2066|NUVEEN QUALITY PREFERRED INCOM|8.60
20120203|67072D103|NII|54|NUVEEN NORTH CAROLINA DIV ADVA|15.49
20120203|67072E309|NXEPRC|1900|NUVEEN ARIZONA DIVIDEND ADVANT|10.24
20120203|67072F108|NGX|1484|NUVEEN INSURED MASS TAX FREE A|14.29
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20120203|67072V103|NXTM|162|NXSTAGE MEDICAL INC|18.78
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20120203|67073C104|JGG|76|NUVEEN GLOBAL GOVERNMENT ENHAN|14.57
20120203|67073D102|JQC|7|NUVEEN MULTI-STRATEGY INCOME &|8.86
20120203|67073G105|JTD|265|NUVEEN TAX-ADVANTAGED DIVIDEND|13.01
20120203|67073Y106|NVE|3794|NV ENERGY, INC|16.27
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20120203|67074C103|NBB|1396|NUVEEN BUILD AMERICA BOND FUND|21.11
20120203|67074K105|NPN|1068|NUVEEN PA MUN VALUE FD COM SHS|15.83
20120203|67074M101|NEV|85|NUVEEN ENHANCED MUN VALUE FD C|15.08
20120203|67074P104|CFD|70|NUVEEN DIVERSIFIED COMMODITY F|23.06
20120203|67074R100|JMT|1090|NUVEEN MTG OPPORTUNITY TERM FD|22.72
20120203|67074U103|JMF|3033|NUVEEN ENERGY MLP TOTAL RETURN|18.37
20120203|67074X107|JSD|182|NUVEEN SHORT DURATION CR|18.52
20120203|67076P102|NYMX|810|NYMOX PHARMACEUTICAL CORP(F)|8.69
20120203|670831205|OAOFY|489|O A O TATNEFT SPONSORED ADR|35.33
20120203|670837103|OGE|1292|OGE ENERGY CORP (HOLDING CO.) |53.17
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20120203|67086W105|AMCF|942|ANDATEE CHINA MARINE FUEL SVCS|3.42
20120203|67090H102|JTA|3733|NUVEEN TAX-ADV TOTAL RETURN ST|11.02
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20120203|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.03
20120203|67090X107|JCE|1293|NUVEEN CORE EQUITY ALPHA FD CO|13.57
20120203|670928100|NUV|1972|NUVEEN MUNICIPAL VALUE FUND|10.13
20120203|670972108|NQP|2066|NUVEEN PA INVT QUAL MUNI FD|15.35
20120203|670973106|NQS|1261|NUVEEN SELECT QUALITY MUNI FD |15.83
20120203|670975101|NVC|520|NUVEEN CALIF SELECT QUAL MUNI |16.16
20120203|670976109|NVN|2509|NUVEEN NY SELECT QUAL MUNI FD |16.23
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20120203|670979103|NUM|1895|NUVEEN MICH QUALTY INCM MUN FD|15.57
20120203|670980101|NUO|3789|NUVEEN OHIO QULTY INCM MUN FD |17.28
20120203|670983105|NTX|431|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120203|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.07
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20120203|670985100|NUC|242|NUVEEN CALIF QUAL INCM MUNI FD|16.32
20120203|670986108|NUN|166|NUVEEN NY QUAL INCOME MUNI FD |16.13
20120203|670987106|NIF|195|NUVEEN PREMIER MUNICIPAL OPPOR|16.66
20120203|670988104|NPF|116|NUVEEN PREMIER MUNI INCOME FD |15.18
20120203|671003101|OPST|44|O P T SCIENCES CORP|11.90
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20120203|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |14.85
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20120203|671074102|OYOG|19|OYO GEOSPACE CORPORATION|91.46
20120203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
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20120203|67424G101|OBAF|875|OBA FINL SVCS INC COM STK (MD)|14.20
20120203|674472105|OBJE|10227|OBSCENE JEANS CORP. COMMON STO|0.11
20120203|674870308|OPTT|3383|OCEAN POWER TECHNOLOGIES, INC |2.91
20120203|675232102|OII|5108|OCEANEERING INTL INC|50.30
20120203|67551U105|OZM|2112|OCH-ZIFF CAPITAL MGMT GRP LLC |10.20
20120203|675746309|OCN|1745|OCWEN FINANCIAL CORPORATION (N|14.99
20120203|67575P108|OCLS|602|OCULUS INNOVATIVE SCIENCES, IN|1.05
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20120203|677862104|LUKOY|350|LUKOIL OIL COMPANY;SPON ADR RE|59.57
20120203|677864100|ODC|159|OIL-DRI CORPORATION OF AMERICA|21.85
20120203|678002106|OIHYL|50|OIL SERVICES TR 12/31/41|128.50
20120203|678026105|OIS|2702|OIL STATES INTL INC|81.37
20120203|678049107|OILT|630|OILTANKING PARTNERS L P UIT LT|29.55
20120203|678129107|OPYGY|1006|POLYUS GOLD OAO;ADR EACH REPR |17.05
20120203|67935P103|OLMIY|556|Olam International Ltd Unspons|41.90
20120203|680223104|ORI|8270|OLD REPUBLIC INTL CORP|10.24
20120203|680277100|OSBC|430|OLD SECOND BANCORP INC|1.20
20120203|680280104|OSBCP|3269|OLD SECOND CAPITAL TRUST I PFD|3.85
20120203|681904108|OCR|840|OMNICARE INC|32.69
20120203|681919106|OMC|1842|OMNICOM GROUP INC|46.17
20120203|681936100|OHI|3031|OMEGA HEALTHCARE INVESTORS INC|20.99
20120203|681974309|OMTL|50|OMTOOL LTD|3.00
20120203|68210P107|OME|1108|OMEGA PROTEIN CORP|8.35
20120203|682143102|OMER|300|OMEROS CORPORATION COM STK|5.88
20120203|68215X105|OMVE|322|OMNI VENTURES INC COM STK (KS)|0.09
20120203|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |2.10
20120203|68216R107|OABC|65|OMNIAMERICAN BANCORP INC COM S|16.75
20120203|68220L104|OMVS|127401|ON THE MOVE SYS CORP|0.08
20120203|682203104|ONCI|5291|ON4 COMM INC|0.04
20120203|68230A106|OGXI|1207|ONCOGENEX PHARMACEUTICALS INC |14.29
20120203|682310107|ONCY|14965|ONCOLYTICS BIOTECH INC|5.58
20120203|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|3.00
20120203|682324108|ONTY|81044|ONCOTHYREON INC COM SHS|7.67
20120203|68234L108|ONCS|13176|ONCOSEC MEDICAL INCORPORATED|0.65
20120203|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|18.64
20120203|68243Q106|FLWS|861|1-800 FLOWERS.COM INC|2.88
20120203|682479100|ONFC|182|ONEIDA FINL CORP COM STK NEW (|9.60
20120203|68268N103|OKS|6934|ONEOK PARTNERS LP UNIT LTD PAR|56.39
20120203|68338T403|ONVI|84|ONVIA INC|3.02
20120203|683399109|ONXX|958|ONYX PHARMACEUTICALS INC|42.95
20120203|683401103|ONYX|6382|ONYX SVC & SOLUTIONS INC COM S|1.63
20120203|683715106|OTEX|223278|OPEN TEXT CORP|60.35
20120203|68372A104|OPEN|2915|OPENTABLE,INC COMMON STOCK|50.41
20120203|68372K102|ONRRF|1270|OPEN RANGE ENG CORP NEW ORD SH|1.22
20120203|68372T103|OPXA|3816|Opexa Therapeutics, Inc. Commo|0.99
20120203|683736102|OPLI|48100|OPHTHALIX INC. COMMON STOCK|2.11
20120203|68375N103|OPK|689|OPKO HEALTH, INC|5.22
20120203|68375Q403|OPLK|19|OPLINK COMMUNICATIONS INC|19.08
20120203|683757108|OPNT|514|OPNET TECHNOLOGIES INC|36.61
20120203|683797104|OPY|996|OPPENHEIMER HOLDINGS INC CL A |18.90
20120203|68384X100|OPXS|5560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120203|68389X105|ORCL|800|ORACLE CORPORATION|28.81
20120203|68401H104|OPTR|43818|OPTIMER PHARMACEUTICALS, INC. |13.25
20120203|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|0.74
20120203|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.32
20120203|68554N403|ORSCY|11113|ORASCOM CONSTR INDS S A E SPON|41.04
20120203|68554V108|OSUR|2468|ORASURE TECHNOLOGIES INC|11.23
20120203|68555P100|ORBC|778|ORBCOMM, INC COM STK|3.52
20120203|68558C106|EORBF|950|ORBITE ALUMINAE INC ORD SHS (C|2.79
20120203|685691404|OSH|7006|ORCHARD SUPPLY HARDWARE STORES|18.05
20120203|685691503|OSHSP|2544|ORCHARD SUPPLY HARDWARE STORES|2.00
20120203|68572N104|TIS|1500|ORCHIDS PAPER PRODUCTS CO COM |18.74
20120203|686126202|ORAGF|101133|OREMEX SILVER INC ORDINARY SHA|0.20
20120203|68616T109|ORZCF|890|OREZONE GOLD CORP COM SHARES|2.79
20120203|686164104|OREX|12190|OREXIGEN THERAPEUTICS, INC. CO|2.75
20120203|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.38
20120203|68618W100|OFG|1507|ORIENTAL FINL GRP (HOLD CO.)|11.46
20120203|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.08
20120203|68618Y106|OGNG|16852|Organa Gardens International I|.
20120203|68619F205|ONP|3356|ORIENT PAPER, INC. COMMON STOC|4.41
20120203|68620F103|OROVY|9|Orient Overseas International |29.62
20120203|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|13.27
20120203|686330101|IX|299|ORIX CORP ADS (REP 1/2 SHARE) |48.61
20120203|686338104|OKOFF|6819|Orko Silver Corp Ordinary Shar|1.85
20120203|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|1.27
20120203|68771L107|OEDV|4600|Osage Exploration and Developm|0.49
20120203|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120203|68827R108|OSIR|4662|OSIRIS THERAPEUTICS INC COM ST|5.84
20120203|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120203|689648103|OTTR|1123|OTTER TAIL CORPORATION|22.09
20120203|69011W101|OUTKY|900|Outokumpo Oy Unsponsored ADR (|3.99
20120203|69011X109|OUKPY|254|Outotec OYJ Unsponsored ADR (F|10.79
20120203|690310206|OVRL|40|OVERLAND STORAGE INC|2.00
20120203|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.65
20120203|690368105|OSG|11268|OVERSEAS SHIPHOLDING GROUP|12.25
20120203|690370101|OSTK|157|OVERSTOCK COM INC DEL|6.90
20120203|690742101|OC|1675|OWENS CORNING INC COM STK NEW |33.81
20120203|690742127|OCWSB|200|OWENS CORNING INC WTS EXP 2013|2.30
20120203|691543102|OXLC|120|OXFORD LANE CAP CORP COM|15.50
20120203|691828305|OXGN|18444|OXIGENE INC COM|1.06
20120203|69207P209|OXBT|4307|OXYGEN BIOTHERAPEUTICS INC NEW|2.02
20120203|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120203|693139107|PNG|407|PAA NATURAL GAS STORAGE, L.P. |17.77
20120203|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.01
20120203|693304404|PEPRC|110|PECO ENERGY$4.40 CUM PFD SER-1|92.00
20120203|693304503|PEPRD|320|PECO ENERGY$4.68 CUM PFD SER-4|94.11
20120203|69331C108|PCG|4875|PG&E CORPORATION (HOLDING CO.)|41.07
20120203|693320202|PHH|5927|PHH CORPORATION (NEW)|11.98
20120203|69336T106|PHII|181|PHI, INC. COM|21.88
20120203|69336V101|PGTI|1470|PGT, INC.|1.42
20120203|69340N202|PLPRA|319|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20120203|69340Y208|PLPRB|721|PROTECT LIFE CORP CAP TR V TR |24.99
20120203|69341D104|PLCSF|2000|PLC SYSTEMS INC|0.02
20120203|693417107|PLXT|1350|PLX TECHNOLOGY INC|3.22
20120203|69345P103|PMFG|1302|PMFG INC COM STK (DE)|26.50
20120203|693475105|PNC|2609|PNC FINL SVCS GRP,INC(THE)|59.81
20120203|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |11.45
20120203|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120203|69350S208|PNH|2460|PNC Cap Tr E Gtd Tr Pfd Secs|26.40
20120203|69351T106|PPL|7186|PPL CORPORATION|27.56
20120203|69351T114|PPLPRW|136|PPL CORP CORP UITS CONSISTING |52.39
20120203|69352P889|PLV|2227|PPL CAP FDG INC SENIOR NOTES (|26.25
20120203|69357C503|PRGX|81|PRGX GLOBAL INC COM STK|6.06
20120203|69360J107|PSB|3950|PS BUSINESS PARKS INC|63.32
20120203|69360J719|PSBPRS|1141|PS BUSINESS PARKS, INC. DEPOSI|25.06
20120203|69360J743|PSBPRP|177|PS BUSINESS PRKS INC DEPO SHS |25.14
20120203|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120203|69360J875|PSBPRH|227|PS BUS PARKS INC DEPOS SHS REP|25.34
20120203|69360J883|PSBPRR|649|PS BUSINESS PKS INC CALIF DEP |25.90
20120203|69364D106|PSMH|511|PSM HOLDINGS, INC.|0.70
20120203|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |96.20
20120203|69364V106|PEXNY|1133|PTT EXPLORATION & PROD PCL SPO|11.40
20120203|693656100|PVH|100|PVH CORP COM STK (DE)|76.26
20120203|69366A100|PSSI|416|PSS WORLD MEDICAL INC|25.08
20120203|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.14
20120203|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.74
20120203|69368G105|PBCRY|101|PT BANK CENTRAL ASIA TBK UNSPO|22.58
20120203|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.56
20120203|693742108|PHF|260|PACHOLDER HIGH YIELD FD,INC.|9.06
20120203|69391V103|PEIW|1142|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120203|69404D108|PACB|4106|PACIFIC BIOSCIENCES OF CALIFOR|4.61
20120203|69404P200|PCBC|79|PACIFIC CAPITAL BANCORP COM|28.33
20120203|69423U206|PEIX|61446|PACIFIC ETHANOL, INC. NEW|1.09
20120203|694308206|PCGPRA|889|PACIFIC GAS & ELEC CO 6 PR|30.03
20120203|694308305|PCGPRB|266|PACIFIC GAS&ELEC 5.50% PFD|27.45
20120203|694308503|PCGPRD|407|PACIFIC G&E 5% RED 1ST PFD|25.40
20120203|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|24.75
20120203|694308883|PCGPRI|79|PACIFIC GPE 4.36% 1ST PFD|23.50
20120203|694714106|PCE|10000|PACIFIC OFFICE PROPERTIES TR I|0.45
20120203|69480U206|PEGFF|168|PACIFIC RUBIALES ENERGY CORP N|25.30
20120203|69510L101|PFEH|383|PACIFICAP ENT HLDGS INC|.
20120203|695127100|PCRX|12173|PACIRA PHARMACEUTICALS INC|10.89
20120203|695156109|PKG|400|PACKAGING CORP OF AMERICA|28.32
20120203|695263103|PACW|1341|PACWEST BANCORP COMMON STK|22.06
20120203|69561N204|PAYD|15515|PAID INC NEW|0.20
20120203|69562K100|PTIE|4501|PAIN THERAPEUTICS INC|4.17
20120203|696429307|PLL|3369|PALL CORP|61.04
20120203|696434208|PLLVF|25678|PALLADON VENTURES LTD ORDINARY|1.98
20120203|697660207|PAM|1872|PAMPA ENERGIA S.A. (AR)|11.03
20120203|697900108|PAAS|7168|PAN AMERICAN SILVER CORP|24.03
20120203|69832A205|PC|48|PANASONIC CORP ADR (REP 1 SHR |7.86
20120203|698354107|P|24420|PANDORA MEDIA INC COM STK (DE)|13.32
20120203|698477106|PHX|951|PANHANDLE OIL AND GAS INC|29.41
20120203|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.65
20120203|698657103|PTRY|2942|PANTRY INC (THE)|12.00
20120203|69881X106|PAPA|890|PAPA BELLO ENTERPRISES INC COM|0.20
20120203|698813102|PZZA|724|PAPA JOHNS INTL INC|39.52
20120203|69888P106|PRX|6002|PAR PHARMACEUTICAL COMPANIES I|37.70
20120203|69913R309|PRGN|2523|PARAGON SHIPPING INC COM SHS C|0.60
20120203|699173209|PMTC|4257|PARAMETRIC TECHNOLOGY CORPORAT|25.62
20120203|69924P102|PZG|39398|PARAMOUNT GOLD AND SILVER CORP|2.69
20120203|699437109|PDER|5|PARDEE RES CO|210.00
20120203|699462107|PRXL|3715|PAREXEL INTERNATIONAL CORP|24.73
20120203|700416209|PKE|429|PARK ELECTROCHEMICAL CORP|30.98
20120203|700658107|PRK|479|PARK NATIONAL CORP|70.35
20120203|70086Y105|PSTB|4152|PARK STERLING CORP COM SHS (CA|4.59
20120203|701094104|PH|2764|PARKER-HANNIFIN CORP|82.51
20120203|701354102|PRKR|266|PARKERVISION INC|0.81
20120203|70159Q401|PKYPRD|137|PARKWAY PROPERTIES INC 8% SER |24.50
20120203|70211M109|PTNR|196|PARTNERS COMMUNICATIONS CO LTD|8.71
20120203|702477308|PCGP|800|PASCALL GROUP INC|.
20120203|703343103|PATK|63|PATRICK INDUSTRIES INC|6.00
20120203|70336F104|PNBK|170|PATRIOT NATIONAL BANCORP INC|1.85
20120203|70336T104|PCX|8694|PATRIOT COAL CORPORATION COM S|8.55
20120203|703395103|PDCO|2899|PATTERSON COMPANIES INC|32.31
20120203|703481101|PTEN|10819|PATTERSON-UTI ENERGY INC|18.68
20120203|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|28.75
20120203|70422P206|EAPS|1250|PAX MSCI EAFE ESG INDEX ETF|22.45
20120203|70423P304|PXTE|3721|PAXTON ENERGY INC NEW COMMON S|0.05
20120203|704549104|BTU|92|PEABODY ENERGY CORP|37.38
20120203|705015105|PSO|120|PEARSON PLC ADR(RP 1ORD25PEN) |19.01
20120203|70509V209|PEBPRA|55|PEBBLEBROOK HOTEL TR PFD SER A|25.00
20120203|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120203|705536100|PRLS|100|PEERLESS SYSTEMS CORP|4.00
20120203|70557V101|PGSI|874|Pegasi Energy Resources Corpor|0.72
20120203|705573103|PEGA|517|PEGASYSTEMS INC|28.50
20120203|70686R104|PCO|5142|PENDRELL CORPORATION|2.70
20120203|707051108|PENX|100|PENFORD CORP|5.73
20120203|70706P104|PGH|207|PENGROWTH ENERGY CORP COM SHS |9.95
20120203|707882106|PVA|355|PENN VIRGINIA CORP|4.58
20120203|707884102|PVR|904|PENN VIRGINIA RESOURCE PTNRS|26.32
20120203|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120203|708160106|JCP|11199|PENNEY J.C. CO INC (HOLDING CO|41.42
20120203|708430103|PWOD|699|PENNS WOODS BANCORP INC|40.49
20120203|709102107|PEI|2837|PENN REAL ESTATE INVST TST SBI|13.40
20120203|70931T103|PMT|744|PENNYMAC MTG INVT TR COM|17.74
20120203|709600100|PNSN|3764|PENSON WORLDWIDE INC COM STK|1.61
20120203|709631105|PNR|1006|PENTAIR INC|37.65
20120203|709789101|PEBO|1047|PEOPLES BANCORP INC|16.62
20120203|711026104|PEDH|50|PEOPLES EDUCATIONAL HLDGS INC |0.65
20120203|713278109|PBY|6343|PEP BOYS MANNY MOE& JACK|15.01
20120203|713448108|PEP|1597|PEPSICO INC;CAP USD0.016666|66.40
20120203|713661304|PPHM|13592|PEREGRINE PHARMACEUTICALS INC |1.00
20120203|71376C100|PERF|5658|PERFUMANIA HLDGS INC COM STK (|9.93
20120203|714046109|PKI|4539|PERKINELMER INC|24.69
20120203|714157104|PESI|218|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20120203|714264207|PDRDY|97|PERNOD RICARD SA SPON ADR|19.59
20120203|714270105|PMGYF|4299|PERPETUAL ENERGY INC (CDA)|0.78
20120203|714290103|PRGO|166|PERRIGO CO|93.13
20120203|71645P106|PBEGF|271|PETROBANK ENERGY & RES LTD|14.22
20120203|71646E100|PTR|5567|PETROCHINA CO LTD ADS(RP100 H |148.90
20120203|71646J109|PZE|2082|PETROBRAS ARGENTINA S.A. ADS(R|15.93
20120203|71649T104|PHUN|993|PetroHunter Energy Corporation|0.01
20120203|716578109|PETD|874|PETROLEUM DEVELOPMENT CORP|31.47
20120203|716748108|PQ|876|PETROQUEST ENERGY INC (DE)|5.93
20120203|716933106|PCYC|6529|PHARMACYCLICS INC|18.82
20120203|717081103|PFE|11004|PFIZER INC;COM USD0.05|21.11
20120203|717098206|PFSW|302|PFSWEB, INC COM STK|2.99
20120203|71711N100|PBSV|535|PHARMA-BIO SERV, INC. COM|0.70
20120203|71712A206|PPHYL|300|PHARMACTL HLDR TST DP REC12/40|72.00
20120203|71714F104|PMC|17202|PHARMERCIA CORPORATION COM|12.39
20120203|71714G102|PIP|7080|PHARMATHENE, INC|1.58
20120203|71902E109|PNX|3531|PHOENIX COMPANIES INC.|2.38
20120203|71902E208|PFX|468|PHOENIX COMPANIES INC 7.45% PF|22.76
20120203|719358301|PHMD|854|PHOTOMEDEX INC COM STK (DE)|13.15
20120203|719405102|PLAB|4189|PHOTRONICS INC|7.29
20120203|720186105|PNY|422|PIEDMONT NATURAL GAS CO INC(NC|33.46
20120203|720190206|PDM|5755|PIEDMONT OFFICE REALTY TRUST, |18.56
20120203|720279108|PIR|739|PIER 1 IMPORTS INC (DEL)|16.15
20120203|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|5.34
20120203|72200M108|PCK|670|PIMCO CALIF MUNI INCOME FD II |10.11
20120203|72200N106|PCQ|1259|PIMCO CAL MUNI INC|14.94
20120203|72200R107|PMF|39|PIMCO MUNICIPAL INC FD|15.12
20120203|72200T103|PNF|838|PIMCO NY MUNI INC FD|12.53
20120203|72200W106|PML|6820|PIMCO MUNICIPAL INCOME FD II|12.98
20120203|72200X104|RCS|17175|PIMCO STRATEGIC GLOBAL GOVT FD|11.91
20120203|72200Y102|PNI|1531|PIMCO NY MUNI INCOME FD II|12.45
20120203|72201A103|PMX|160|PIMCO MUNICIPAL INCOME FUND II|12.27
20120203|72201B101|PTY|1633|PIMCO CORPORATE & INCOME|19.10
20120203|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|10.73
20120203|72201E105|PYN|167|PIMCO NEW YORK MUNICIPAL INCOM|10.22
20120203|72201H108|PFL|128|PIMCO INCOME STRATEGY FD COMMO|11.23
20120203|72201R106|TUZ|419|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120203|72201R205|STPZ|14405|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20120203|72201R403|TIPZ|209|PIMCO ETF TR BROAD US TIPS IND|59.54
20120203|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.20
20120203|72201R742|AUD|174|PIMCO ETF TR PIMCO AUSTRALIA B|102.95
20120203|72201R783|HYS|879|PIMCO ETF TR 1-5 YR HIGH YIELD|99.13
20120203|72201R817|CORP|7321|PIMCO INVESTMENT GRADE CORP BD|104.83
20120203|72201R825|BABZ|105|PIMCO BUILD AMERICA BOND STRAT|55.26
20120203|72201R833|MINT|1422|PIMCO ETF TR ENHANCED SHT MATU|100.52
20120203|72201R866|MUNI|773|PIMCO ETF TR INTER MUN BD STRA|53.86
20120203|72201R874|SMMU|924|PIMCO ETF TR SHT TERM MUN BD S|50.46
20120203|722011103|PGP|5657|PIMCO GLOBAL STOCKSPLUS & INCO|21.32
20120203|722014107|PHK|15323|PIMCO HIGH INCOME FUND SBI|12.75
20120203|72202B100|PKO|1162|PIMCO INCOME OPPORTUNITY FUND |26.94
20120203|72341E304|PNGAY|257|PING AN INSURANCE (GROUP) CO O|16.55
20120203|723443107|PNCL|9046|PINNACLE AIRL CORP|1.10
20120203|72346Q104|PNFP|420|PINNACLE FINANCIAL PTNRS INC|17.33
20120203|723484101|PNW|1356|PINNACLE WEST CAP CORP|47.56
20120203|723655106|PDC|1769|PIONEER DRILLING COMPANY|9.11
20120203|72369H106|PHT|218|PIONEER HIGH INCOM TRUST|17.60
20120203|723763108|MHI|3154|PIONEER MUNICIPAL HIGH INCOME |15.21
20120203|723787107|PXD|3491|PIONEER NAT RES CO|102.66
20120203|723839106|PRRR|4|PIONEER RAIL CORP|3.70
20120203|72388B106|PSE|212|PIONEER SOUTHWEST ENERGY PARTN|26.78
20120203|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120203|724078100|PJC|100|PIPER JAFFRAY COMPANIES|23.40
20120203|724479100|PBI|2958|PITNEY-BOWES INC|19.12
20120203|72581M305|PXLW|500|PIXELWORKS INC COM NEW|2.36
20120203|725846109|PZZI|1356|PIZZA INN HLDGS INC COM|5.55
20120203|726503105|PAA|87|PLAINS ALLAMERICAN PIPELINE|77.76
20120203|726505100|PXP|1240|PLAINS EXPL & PRODTN CO|37.85
20120203|72703D100|PLPL|833|PLANDAI BIOTECHNOLOGY, INC. CO|0.48
20120203|72705J105|PRRY|9468|PLANET RESOURCE RECOVERY INC C|0.04
20120203|727493108|PLT|24343|PLANTRONICS INC|38.14
20120203|72765Q205|PLG|759|PLATINUM GROUP METALS LTD-NEW |1.15
20120203|72811P102|PNTV|926|PLAYERS NETWORK INC|0.06
20120203|729132100|PLXS|587|PLEXUS CORP|37.06
20120203|72919P202|PLUG|1033|PLUG POWER INC COM STK (DE)|2.00
20120203|729251108|PCL|2820|PLUM CREEK TIMBER CO (REIT)|39.04
20120203|72940R102|PSTI|11792|PLURISTEM THERAPEUTICS, INC. C|2.55
20120203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120203|730843208|PCOM|3307|POINTS INTERNATIONAL LTD. COMM|8.57
20120203|731068102|PII|5907|POLARIS INDUSTRIES INC.|65.21
20120203|73174C100|PYMX|79650|PolyMedix, Inc. Common Stock|1.00
20120203|73179P106|POL|1079|POLYONE CORPORATION|14.92
20120203|73180Y203|PLZLY|500|POLYUS GOLD INTL LTD SPON GDR |3.40
20120203|731916102|PLM|8889|POLYMET MINING CORP (F)|1.34
20120203|73278L105|POOL|449|POOL CORPORATION COM STK|34.92
20120203|732827100|PTBTQ|19070|POPE & TALBOT INC|.
20120203|73317H206|BPOPM|1416|POPULAR, INC. POPULAR CAP TR I|17.10
20120203|73317W203|BPOPN|1090|POPULAR CAP TR I CUM MTHY ICM |19.30
20120203|733174106|BPOP|439|POPULAR INC|1.60
20120203|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.57
20120203|736233107|PBIB|8589|PORTER BANCORP, INC. COM|2.14
20120203|736508847|POR|2926|PORTLAND GENERAL ELECTRIC CO N|25.14
20120203|737273102|PT|156536|PORTUGAL TELECOM SGPS, S.A.|5.03
20120203|73731R103|POOSF|4828|POSEIDON CONCEPTS CORP ORD SHS|14.98
20120203|737397109|POSC|2070|POSITRON CORP|0.02
20120203|737464107|PPS|2699|POST PROPERTIES INC|45.38
20120203|737464206|PPSPRA|128|POST PROPS 8.50% SER A PFD|58.30
20120203|737525105|PSTR|6370|POSTROCK ENERGY CORP COM STK (|3.42
20120203|73755L107|POT|365|POTASH CORP SASKATCHEWAN|47.26
20120203|737630103|PCH|8079|POTLATCH CORPORATION (NEW)|30.49
20120203|739128106|POWL|171|POWELL INDUSTRIES INC|35.93
20120203|739276103|POWI|290|POWER INTAGRATIONS INC|37.06
20120203|73930R102|PWER|69831|POWER-ONE INC COM STK NEW (DE)|4.52
20120203|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120203|73933G202|PSIX|5|POWER SOLUTIONS INTERNATIONAL,|10.00
20120203|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|10.47
20120203|73935L100|PIN|18065|POWERSHARES INDIA EXCHANGE TRA|19.89
20120203|73935S105|DBC|87691|POWERSHARES DB COMMODITY INDEX|27.99
20120203|73935X146|PNQI|574|POWERSHARES NASDAQ INTERNET PO|38.05
20120203|73935X195|PSP|81|POWERSHARES GLOBAL LISTED PRIV|9.08
20120203|73935X229|PGF|2208|FINL PFD PORTFOLIO PWRSHS EXCH|17.47
20120203|73935X286|PKW|17956|DYNAMIC BUYBACK ACHIEVERS PORT|27.83
20120203|73935X351|PTH|39|DYNAMIC HEALTHCARE SECTOR PORT|30.13
20120203|73935X369|PRN|343|DYNAMIC INDLS SECTOR PORT PWRS|29.93
20120203|73935X385|PXI|844|DYNAMIC ENERGY SECT PORT PWRSH|40.35
20120203|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|22.33
20120203|73935X419|PEZ|166|DYNAMIC CONSUMER DISCRTY SECT |27.17
20120203|73935X427|PYZ|3253|DYNAMIC BASIC MATLS SCT PORT P|37.43
20120203|73935X443|PXMC|50|POWERSHARES FUNDAMENTAL PURE M|25.96
20120203|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |5.96
20120203|73935X567|PRFZ|12942|POWERSHARES FTSE RAFI US 1500 |66.16
20120203|73935X583|PRF|28240|POWERSHARES EXCHANGE TRADED FD|57.55
20120203|73935X617|PMR|15601|POWERSHARES DYNAMIC RETAIL POR|23.45
20120203|73935X625|PXJ|3681|POWERSHARES DYNAMIC OIL & GAS |21.08
20120203|73935X682|PIV|1826|PWSHS S&P 500 HIGH QTY PORTF S|14.72
20120203|73935X716|PID|51767|POWERSHARES INTERNATIONAL DIVI|15.07
20120203|73935X732|PFM|6442|POWERSHARES DIVIDEND ACHIEVERS|15.22
20120203|73935X757|PEJ|1209|POWERSHARES DYNAMIC LEISURE & |19.90
20120203|73935X799|PJP|23021|POWERSHARES DYNAMIC PHARMACEUT|29.43
20120203|73935X823|PBS|1438|POWERSHARES DYNAMIC MEDIA PORT|14.14
20120203|73936B200|DBP|300|POWERSHARES DB MULTI-SECTOR CO|61.82
20120203|73936B309|DBS|84|POWERSHARES DB MULTI-SECTOR CO|59.81
20120203|73936B408|DBA|715|POWERSHARES DB MULTI-SECTOR CO|29.05
20120203|73936B507|DBO|109087|POWERSHARES DB MULTI-SECTOR CO|28.21
20120203|73936B705|DBB|449|POWERSHARES DB MULTI-SECTOR CO|20.72
20120203|73936D206|UDN|66488|POWERSHARES DB U S DLR INDEX T|27.34
20120203|73936G308|PBP|110183|PWRSHS GLB EXCH TRD FD S&P 500|20.12
20120203|73936Q108|PIZ|36|POWERSHARES DWA DEV MKTS TECH |18.70
20120203|73936Q207|PIE|163376|POWERSHARES DWA EMERGING MKTS |17.57
20120203|73936Q306|PTO|300|POWERSHARES IBBOTSON ALTERNATI|11.53
20120203|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.72
20120203|73936Q603|PMNA|300|POWERSHARES MENA FRONTIER COUN|10.81
20120203|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|23.04
20120203|73936Q769|BKLN|17931|POWERSHARES SENIOR LOAN PORTFO|24.50
20120203|73936Q793|KBWD|7513|POWERSHARES KBW HIGH DIVIDEND |23.48
20120203|73936Q819|KBWY|128|POWERSHARES KBW PREMIUM YIELD |25.93
20120203|73936Q843|PCEF|1322|POWERSHARES CEF INCOME COMPOSI|24.91
20120203|73936Q876|PSAU|1489|POWERSHARES GLOBAL GOLD AND PR|45.50
20120203|73936T441|PWZ|1591|POWERSHRS INSURED CA MUNI BOND|24.90
20120203|73936T458|PZT|1894|POWERSHARES INSURED NY MUNI BO|24.54
20120203|73936T524|PLW|840|POWERSHARES 1-30 LADDERRED TRE|32.40
20120203|73936T805|PFA|706|POWERSHARES GLB EXCH TRD FD DY|15.95
20120203|73936T854|PAF|718|POWERSHARES FTSE RAFI ASIA PAC|52.01
20120203|739363307|PWAV|2198|POWERWAVE TECHNOLOGIES INC COM|1.83
20120203|73937B209|PXR|609|POWERSHARES EMERGING MARKETS I|43.60
20120203|73937B506|PSCD|30697|POWERSHARES S&P SMALLCAP CONSU|30.22
20120203|73937B605|PSCC|504|POWERSHARES S&P SMALLCAP CONSU|32.76
20120203|73937B662|EELV|175|POWERSHARES S&P EMERGING MARKE|26.25
20120203|73937B688|IDLV|1375|POWERSHARES S&P INTL DEVELOPED|25.95
20120203|73937B712|KBWR|5795|POWERSHARES KBW REGL BK PORT|27.17
20120203|73937B738|KBWC|7502|POWERSHARES KBW CAP MKT PORT|32.29
20120203|73937B746|KBWB|500|POWERSHARES KBW BANK PORTFOLIO|22.31
20120203|73937B753|DSUM|166|POWERSHARES EXCHANGE-TRADED FD|24.09
20120203|73937B761|PFIG|15157|POWERSHARES FUNDAMENTAL INVT G|25.23
20120203|73937B779|SPLV|11394|POWERSHARES S&P 500 LOW VOLATI|25.83
20120203|73937B803|PSCF|673|POWERSHARES S&P SMALLCAP FINAN|29.01
20120203|73937B837|PSCU|338|POWERSHARES S&P SMALLCAP UTILI|31.20
20120203|73937B852|PSCM|2950|POWERSHARES S&P SMALLCAP MATER|29.75
20120203|73937B860|PSCT|10260|POWERSHARES S&P SMALLCAP INFOR|31.24
20120203|73937B878|PSCI|330|POWERSHARES S&P SMALLCAP INDUS|30.18
20120203|73937B886|PSCH|209|POWERSHARES S&P SMALLCAP HEALT|33.83
20120203|73937M106|PWVI|614|PowerVerde, Inc. Common Stock |1.05
20120203|739371102|PXLG|843|POWERSHARES FUNDAMENTAL PURE L|21.03
20120203|73941X528|FJA|1501|PPLUS TRUST SER EQ-1 CALL TR C|24.77
20120203|73941X551|PZB|337|PPLUS TR SER LTD 1-TR CTF CL-A|24.54
20120203|73941X601|PJI|959|PPLUS TR SER GSG 1 TR CTF CL A|24.17
20120203|73941X627|PYL|1235|MERRILL LYNCH DEPOSITOR INC PP|21.71
20120203|73941X643|PYC|58|MERRIL LYNCH DEPOSITOR INC DER|22.92
20120203|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|16.12
20120203|73941X759|PYK|2226|PPLUS TR SER GSC-1 TR CTF CL A|24.95
20120203|73941X817|PYG|873|PPLUS TR SER SPR-1 TR CTF 7.00|19.99
20120203|73941X874|PYB|1963|PPLUS TRUST SER GSG-2 TR CTF C|23.64
20120203|74005P104|PX|1337|PRAXAIR INC|105.69
20120203|74016W106|NKY|297|PRECIDIAN INVESTMENTS MAXIS NI|13.88
20120203|740189105|PCP|543|PRECISION CASTPARTS CORP|166.90
20120203|74022D308|PDS|32631|PRECISION DRILLING CORPORATION|10.67
20120203|740367404|PFBC|1671|PREFERRED BK LOS ANGELES CALIF|8.95
20120203|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|24.30
20120203|740434600|PIJ|1157|MERRILL DEPOSITOR PFD PLUS 7.4|25.37
20120203|740434659|PJS|203|PREFERREDPLUS TRUST SER FAR 1 |24.29
20120203|740434717|PJL|4467|PREFERREDPLUS TR 12/01/2030 SE|26.56
20120203|740434816|PJA|1858|MERRILL LYNCH DEP PFD 8%|25.90
20120203|740434840|PKK|161|MERRILL DEP PFD PLUS 8.50%|25.09
20120203|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.66
20120203|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.26
20120203|74051D104|PIRGF|96|PREMIER GOLD MINES LTD COM SHS|6.07
20120203|74051E102|PRXI|1074|PREMIER EXHIBITIONS, INC.|2.39
20120203|740536107|PMOIY|31936|PREMIER OIL PLC SPONS ADR|6.47
20120203|740884101|PLFE|99|PRESIDENTIAL LIFE CORP|11.85
20120203|740921200|PRWT|1708|PREMIERWEST BANCORP|1.02
20120203|741113104|PRST|2009|PRESSTEK INC|0.56
20120203|74112D101|PBH|1376|PRESTIGE BRANDS HOLDINGS, INC.|13.40
20120203|74139C102|PVG|3472|PRETIUM RES INC|17.00
20120203|741511109|PSMT|355|PRICESMART INC|66.91
20120203|74158E104|PNRG|100|PRIMEENERGY CORP|22.26
20120203|74164M108|PRI|52|PRIMERICA, INC COM|24.81
20120203|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.15
20120203|74165N105|PRMW|2379|PRIMO WATER CORPORATION COM ST|3.00
20120203|741929301|PTGI|342|PRIMUS TELECOMMUNICATIONS GROU|12.76
20120203|742282106|PNBC|20|PRINCETON NATL BANCORP INC|1.53
20120203|742352107|REVU|1870|PRINCETON REVIEW INC (THE)|0.10
20120203|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|83.45
20120203|74269U203|PKT|833|PROCERA NETWORKS INC NEW COM S|17.55
20120203|742718109|PG|527|PROCTER & GAMBLE;COM NPV|63.32
20120203|74272L208|PVTBP|2749|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120203|742962103|PVTB|310|PRIVATE BANCORP INC.|14.52
20120203|74316X101|PFIE|3241|PROFIRE ENERGY, INC. COM STK (|1.26
20120203|743187106|PGNX|482|PROGENICS PHARMACEUTICALS INC |10.19
20120203|743263105|PGN|718|PROGRESS ENERGY INC|54.56
20120203|743312100|PRGS|1190|PROGRESS SOFTWARE CORP|22.96
20120203|743315103|PGR|2033|PROGRESSIVE CORP|20.96
20120203|74340W103|PLD|15101|PROLOGIS, INC COM|32.81
20120203|74340W301|PLDPRR|760|PROLOGIS INC|24.88
20120203|74340W509|PLDPRL|599|PROLOGIS INC PFD SER L 6.50%|24.25
20120203|74340W707|PLDPRO|267|PROLOGIS, INC PFD SER O|25.14
20120203|74343G303|PRISB|5603|PROMOTORA DE INFORMACIONES SA |5.20
20120203|74344F106|PBTH|16526|PROLOR Biotech, Inc. Common St|6.31
20120203|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120203|74346Y103|PRO|139|PROS HOLDINGS, INC|16.84
20120203|74347R107|SSO|24800|PROSHARES ULTRA S&P 500|51.71
20120203|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |36.36
20120203|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|131.21
20120203|74347R180|UST|1969|PROSHARES ULTRA 7-10 YR TREASU|108.07
20120203|74347R198|BIS|938|PROSHARES TRUST-PROSHARES ULTR|24.93
20120203|74347R206|QLD|47323|PROSHARES ULTRA QQQ|97.74
20120203|74347R214|BIB|1131|PROSHARES TRUST - PROSHARES UL|90.14
20120203|74347R230|SEF|1947|PROSHARES SHORT FINANCIALS|34.05
20120203|74347R305|DDM|13600|PROSHARES ULTRA DOW30|64.98
20120203|74347R339|EFU|2928|PROSHARES ULTRASHORT MSCI EAFE|22.34
20120203|74347R347|EWV|81|PROSHARES ULTRASHORT MSCI JAPA|33.69
20120203|74347R370|EFZ|78|PROSHARES SHORT MSCI EAFE|47.86
20120203|74347R396|EUM|577|PROSHARES SHORT MSCI EMERGING |29.20
20120203|74347R487|UKK|47|PROSHARES ULTRA RUSSELL 2000 G|48.17
20120203|74347R503|SH|755|PROSHARES SHORT S&P500|38.20
20120203|74347R610|RXD|25950|PROSHARES ULTRASHORT HEALTH CA|18.80
20120203|74347R644|SZK|49|PROSHARES ULTRASHORT CONSUMER |19.88
20120203|74347R669|USD|870|PROSHARES ULTRA SEMICONDUCTORS|42.43
20120203|74347R693|ROM|136|PROSHARES ULTRA TECHNOLOGY|70.58
20120203|74347R719|DIG|4752|PROSHARES ULTRA OIL & GAS|46.41
20120203|74347R776|UYM|12953|PROSHARES ULTRA BASIC MATERIAL|40.59
20120203|74347R800|MYY|238|PROSHARES SHORT MIDCAP400|28.27
20120203|74347R826|RWM|101921|PROSHARES SHORT RUSSELL2000|26.85
20120203|74347R842|UWM|11819|PROSHARES ULTRA RUSSELL 2000|42.08
20120203|74347R867|DXD|85202|PROSHARES ULTRASHORT DOW30|14.05
20120203|74347W569|YCS|674|PROSHARES TR 11 PROSHARES ULTR|40.09
20120203|74347W601|UGL|47677|PROSHARES ULTRA GOLD|99.37
20120203|74347W627|SVXY|2044|PROSHARES SHORT VIX SHORT-TERM|71.96
20120203|74347W635|UVXY|14242|PROSHARES ULTRA VIX SHORT-TERM|6.07
20120203|74347W643|ZSL|26969|PROSHARES ULTRASHORT SILVER|9.86
20120203|74347W650|UCO|217818|PROSHARES ULTRA DJ-UBS CRUDE O|38.76
20120203|74347W668|SCO|1882|PROSHARES ULTRASHORT DJ-UBS CR|40.19
20120203|74347W676|CMD|30|PROSHARES ULTRASHORT|53.06
20120203|74347W684|VIXM|7479|PROSHARES TR II VIX MID-TERM F|65.07
20120203|74347W692|VIXY|6529|PROSHARES TR II VIX SHORT-TERM|53.92
20120203|74347W718|GLL|3695|PROSHARES ULTRASHORT GOLD|15.35
20120203|74347W767|KOLD|4619|PROSHARES ULTRASHORT DJ-UBS|88.32
20120203|74347W775|BOIL|98473|PROSHARES ULTRA DJ-UBS|13.79
20120203|74347W841|AGQ|315705|PROSHARES ULTRA SILVER|63.04
20120203|74347X146|SKF|5001|PROSHARES ULTRASHORT FINANCIAL|49.12
20120203|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|40.12
20120203|74347X195|SKK|559|PROSHARES ULTRASHORT RUSSELL 2|28.89
20120203|74347X211|MZZ|911|PROSHARES ULTRASHORT MIDCAP400|32.08
20120203|74347X229|JPX|159|PROSHARES TR ULTRASHORT MSCI P|42.13
20120203|74347X237|QID|2195|PROSHARES ULTRASHORT QQQ|37.35
20120203|74347X245|SSG|725|PROSHARES ULTRASHORT SEMICONDU|35.82
20120203|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|40.21
20120203|74347X294|HDG|999|PROSHARES TRUST - PROSHARES HE|39.97
20120203|74347X310|RALS|1796|PROSHARES TR RAFI LONG/SHORT F|38.04
20120203|74347X401|BZQ|770|PROSHARES TR ULTRASHORT MSCI B|13.27
20120203|74347X500|EFO|37|PROSHARES TRUST, ULTRA MSCI EA|67.27
20120203|74347X518|UMX|130|PROSHARES TR PROSHARES ULTRA M|35.59
20120203|74347X526|UPV|2733|PROSHARES TR PROSHARES ULTRA M|27.64
20120203|74347X542|UBR|2020|PROSHARES TR PROSHARES ULTRA M|25.81
20120203|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|34.58
20120203|74347X567|FXP|5450|PROSHARES TR ULTRASHORT FTSE C|22.74
20120203|74347X575|EEV|2910|PROSHARES ULTRASHORT MSCI EMER|26.17
20120203|74347X617|SMN|3250|PROSHARES ULTRASHORT BASIC MAT|14.51
20120203|74347X625|URE|1249|PROSHARES ULTRA REAL ESTATE|58.98
20120203|74347X633|UYG|234|PROSHARES ULTRA FINANCIALS|53.05
20120203|74347X658|YXI|2066|PROSHARES TR SHORT FTSE CHINA |39.20
20120203|74347X666|SQQQ|29226|PROSHARES ULTRAPRO SHORT QQQ|14.82
20120203|74347X674|SDOW|6127|PROSHARES TRUST PROSHRS ULTRAP|22.15
20120203|74347X682|SMDD|159|PROSHARES TRUST PROSHRS ULTRAP|13.47
20120203|74347X690|SRTY|4618|PROSHARES TRUST PROSHRS ULTRAP|9.77
20120203|74347X815|UMDD|351|PROSHARES TRUST PROSHRS ULTRAP|72.71
20120203|74347X831|TQQQ|1052|PROSHARES ULTRAPRO QQQ|89.27
20120203|74347X849|TBF|488|PROSHARES TRUST SHORT 20+ TREA|31.56
20120203|74347X856|SPXU|12615|PROSHARES TR PROSHARES ULTRAPR|11.08
20120203|74347X864|UPRO|14469|PROSHARES TRUST PROSHARES ULTR|70.72
20120203|74348A103|SIJ|175|PROSHARES ULTRASHORT INDUSTRIA|34.93
20120203|74348A202|TWM|2474|PROSHARES ULTRASHORT RUSSELL 2|31.60
20120203|74348A301|EPV|6338|PROSHARES TR ULTRASHORT MSCI E|39.33
20120203|74348A608|TBX|203|PROSHARES TR SHORT 7-10 YR TRE|33.66
20120203|74348A707|UJB|25|PROSHARES TR ULTRA HIGH YIELD |42.46
20120203|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|40.56
20120203|74348A871|SRS|162930|PROSHARES TR ULTRASHORT REAL E|31.54
20120203|74348A889|GGOV|555|PROSHARES TR GERMAN SOVEREIGN/|41.34
20120203|74348T102|PSEC|2387|PROSPECT CAPITAL CORP COM STK |10.55
20120203|743606105|PB|498|PROSPERITY BANCSHARES INC|41.68
20120203|743642209|PRTX|2875|PROTALEX, INC.|1.30
20120203|74365A101|PLX|2581|Protalix BioTherapeutics, Inc.|6.00
20120203|743674103|PL|224|PROTECTIVE LIFE CORP|25.71
20120203|743674509|PLP|14380|PROTECTIVE LIFE CORP 8% SR NTS|23.89
20120203|74371C208|PROT|37067|PROTEONOMIX INC NEW COMMON STO|4.12
20120203|74371E105|TXTM|1557068|PROTEXT MOBILITY, INC. COMMON |.
20120203|74373F100|PVCT|64044|PROVECTUS PHARMACEUTICAL INC|0.89
20120203|74386V100|PVX|27343|PROVIDENT ENERGY LTD NEW (CDA)|11.54
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20120203|744121104|PVHO|3587|PROVISION HOLDING, INC. COM ST|0.07
20120203|744320102|PRU|1337|PRUDENTIAL FINANCIAL INC.|58.32
20120203|744320409|PFK|2207|PRUDENTIAL FIN'L, INC.|27.06
20120203|744320508|PHR|408|PRUDENTIAL FINANCIAL INC JR SU|27.86
20120203|74435K204|PUK|19234|PRUDENTIAL PLC ADS (REP 2 ORD)|22.80
20120203|744383100|IIT|792|PT INDOSAT TBK|30.34
20120203|744573106|PEG|7411|PUB SVC ENTERPRISE GROUP INC|30.00
20120203|74460D125|PSAPRR|4068|PUBLIC STORAGE DEPOSITORY SH R|26.87
20120203|74460D141|PSAPRQ|128|PUBLIC STORAGE DEPOSITARY SHS |27.60
20120203|74460D158|PSAPRP|267|PUBLIC STORAGE DEPOSITARY SHS |27.04
20120203|74460D182|PSAPRO|678|PUBLIC STORAGE DEP SHS (USA)|27.47
20120203|74460D190|PSAPRN|1483|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20120203|74460D380|PSAPRF|299|PUB STRG|25.35
20120203|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|25.30
20120203|74460D497|PSAPRA|240|PUB STORAGE 6.125% CUM PFD SER|25.55
20120203|74460D521|PSAPRZ|7200|PUB STORAGE|26.00
20120203|74460D554|PSAPRX|253|PUBLIC STORAGE|25.34
20120203|74460D570|PSAPRW|1088|PUB STRG|25.45
20120203|745548107|PULB|528|PULASKI FINANCIAL CORP|7.39
20120203|745861104|PLSB|12648|THE PULSE BEVERAGE CORPORATION|0.40
20120203|745867101|PHM|60937|PULTEGROUP,INC COMMON STOCK|7.75
20120203|745867200|PHA|722|PULTEGROUP, INC 7.375% SENIOR |23.91
20120203|74621T100|PURE|890|PURE BIOSCIENCE INC COM STK (D|0.42
20120203|746228303|PCYO|293|PURE CYCLE CORP NEW|2.74
20120203|74623Q104|PNCKF|24143|PURE NICKEL INC COM SHS (CANAD|0.08
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20120203|746823103|PMM|2417|PUTNAM MANAGED MUN INC TR SBI |7.66
20120203|746853100|PPT|23|PUTNAM PREMIER INC TR SBI|5.45
20120203|746909100|PIM|388|PUTNAM MASTER INTERMED.INCM TR|5.09
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20120203|746927102|QLTI|2696|QLT INC|7.07
20120203|74727A104|QCRH|800|QCR HOLDINGS INC|9.35
20120203|74727D207|QADB|544|OAD INC CL B|13.41
20120203|74727D306|QADA|292|QAD INC CLA A COM STK|13.77
20120203|747277101|QLGC|1411|QLOGIC CORP|17.18
20120203|74728G605|QBIEY|55|QBE INSURANCE GRP LTD SPON ADR|12.27
20120203|74729D106|QSGI|4484|QSGI INC COM|0.04
20120203|74729T101|QCCO|1500|QC HLDGS INC|3.40
20120203|74730A109|QPCI|3900|QPC LASERS INC COM STK|.
20120203|747301109|QUAD|24259|QUAD/GRAPHICS, INC CLASS A COM|11.99
20120203|74731Q103|PZN|41|PZENA INVESTMENT MANAGEMENT, I|4.82
20120203|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120203|747316107|KWR|59|QUAKER CHEMICAL CORPORATION|45.91
20120203|74732Y105|QKLS|281|QKL Stores, Inc. Common Stock |0.89
20120203|74733C102|QRXPY|181|Qrxpharma Ltd, Sydney Sponsore|8.43
20120203|74733T105|QLIK|822|QLIK TECHNOLOGIES INC COM STK |29.26
20120203|74733V100|QEP|5|QEP RESOURCES,INC COM|29.18
20120203|74734M109|QIHU|137925|QIHOO 360 TECHNOLOGY CO LTD AD|18.73
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20120203|74756M102|QLTY|1248|QUALITY DISTR INC FLA|12.00
20120203|747582104|QSII|4580|QUALITY SYS INC|41.70
20120203|74760P109|QUMI|8526|QUAMTEL INC COM STK (NV)|0.66
20120203|747619104|NX|4957|QUANEX BUILDING PRODUCTS CORP |17.65
20120203|74762E102|PWR|1761|QUANTA SERVICES INC|22.21
20120203|74762L106|QATSF|40000|QUANTITATIVE ALPHA TRADING INC|0.08
20120203|74765E208|QTWW|6472|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20120203|74765V101|QTMI|500|Quantum Telecom, Inc. Common S|0.13
20120203|74766H101|NACFD|2|QUANTUM INTERNATIONAL CORPORAT|2.50
20120203|747952109|QMM|4867|QUATERRA RESOURCES INC LTD|0.63
20120203|74834L100|DGX|1438|QUEST DIAGNOSTICS INC.|57.94
20120203|74834T103|QSFT|113|QUEST SOFTWARE INC|21.05
20120203|74835Y101|QCOR|2201|QUESTCOR PHARMA INC|35.09
20120203|74837P108|QUIK|300|QUICKLOGIC CORPORATION|2.84
20120203|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.05
20120203|74837R104|KWK|7052|QUICKSILVER RESOURCES INC|5.17
20120203|74838J101|QDEL|151|QUIDEL CORP|14.51
20120203|74876Q108|QTEK|394986|QUINTEK TECHNOLOGIES INC|.
20120203|74913G204|CTQ|752|QWEST CORP 7.375% NOTES DUE 20|26.39
20120203|74913G303|CTW|5107|QWEST CORP 7.50% NT DUE 2051|26.40
20120203|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|21.68
20120203|749227609|RAS|3886|RAIT FINANCIAL TRUST COM|5.81
20120203|74928P207|RBSPRG|879|RBS CAPITAL FUNDING TRUST VII |13.87
20120203|749394102|RDA|10031|RDA MICROELECTRONICS INC|12.70
20120203|749607107|RLI|176|RLI CORP|72.57
20120203|74965L101|RLJ|605|RLJ LODGING TR COM|18.15
20120203|749660106|RES|152195|RPC INC|15.22
20120203|749685103|RPM|1563|RPM INTERNATIONAL INC. (DELAWA|25.31
20120203|74972L102|RRR|570|RSC HOLDINGS, INC|21.33
20120203|74973W107|RTI|8330|RTI INTL METALS INC(HLDG CO)|26.44
20120203|74975E303|RWEOY|11|R W E AG SPONS ADR|40.48
20120203|74975J104|RVUE|8400|RVUE HLDGS INC COM STK (NV)|0.27
20120203|749941100|RFMD|13834|RF MICRO DEVICES INC|5.10
20120203|75008R104|RACK|1615|RACKWISE INC COM (NV)|0.76
20120203|750086100|RAX|2679|RACKSPACE HOSTING, INC. COM|46.87
20120203|750236101|RDN|23293|RADIAN GROUP INC|2.81
20120203|750438103|RSH|636794|RADIOSHACK CORP|7.29
20120203|750491102|RDNT|5009|RadNet, Inc. Common Stock|2.70
20120203|750875304|RMKR|40|RAINMAKER SYSTEMS INC NEW|0.84
20120203|751028101|RAH|478|RALCORP HOLDINGS INC. (NEW)|88.57
20120203|751212101|RL|738|RALPH LAUREN CORPORATION|153.00
20120203|75130P109|RAM|58341|RAM ENERGY RESOURCES INC COM S|3.84
20120203|752182105|RLOG|1514|Rand Logistics, Inc. Common St|6.87
20120203|752344309|GOLD|149|RANDGOLD RESOURCES;ADS EACH RE|116.97
20120203|75281A109|RRC|1136|RANGE RESOURCES CORP|58.38
20120203|75339L206|RFMK|12137|Rapid Fire Marketing Inc NEW C|.
20120203|75381M102|REE|255775|RARE ELEMENT RES LTD|7.67
20120203|75382F106|RPTP|453|RAPTOR PHARMACEUTICAL CORP COM|7.25
20120203|75382K105|RAPT|1633|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120203|754212108|RAVN|295|RAVEN INDUSTRIES INC|67.95
20120203|754730109|RJF|5921|RAYMOND JAMES FINANCIAL INC|34.98
20120203|754907103|RYN|734|RAYONIER INC (REIT)|45.31
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20120203|75604L105|RLD|70293|REALD INC COM STK|11.31
20120203|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |10.92
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20120203|756109708|OPRE|457|REALTY INCOME CORPORATION MONT|25.25
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20120203|756420105|RBTI|3503|Red Branch Technologies, Inc. |.
20120203|756577102|RHT|4742|RED HAT INC|47.48
20120203|756764106|RLH|113|RED LION HOTELS CORPORATION CO|7.60
20120203|75734R105|RDDY|960|REDDY ICE HOLDINGS, INC.|0.44
20120203|75746K106|RHWKF|8500|REDHAWK RES INC (F)|0.60
20120203|757479100|REDF|8324|REDIFF.COM INDIA LTD ADS|7.60
20120203|75773Q208|RGCTF|13562|REDSTAR GOLD CORP|0.50
20120203|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20120203|758075402|RWT|24946|REDWOOD TST INC|11.82
20120203|758204200|ENL|822|REED ELSEVIER NV ADS NEW (EA R|23.85
20120203|758205207|RUK|802|REED ELSEVIER PLC CORP SPONS A|33.33
20120203|758338107|REED|1403|REEDS, INC. COM STK|1.58
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20120203|758849103|REG|3517|REGENCY CENTERS CORP|42.18
20120203|758849509|REGPRD|126|REGENCY CENTERS CP 7.25% SERIE|25.59
20120203|75886F107|REGN|174|REGENERON PHARMACEUTICALS INC |95.01
20120203|758932107|RGS|2601|REGIS CORP-MN-|17.46
20120203|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|77.46
20120203|7591EP100|RF|31228|REGIONS FINANCIAL CORP (NEW)|5.44
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20120203|75954W107|MARK|675|REMARK MEDIA, INC COM|5.98
20120203|75970E107|RNST|1318|RENASANT CORPORATAION|15.90
20120203|75971T103|SOL|109767|RENESOLA LTD SPONSORED ADS (VG|2.46
20120203|75972A301|REGI|1299|RENEWABLE ENERGY GROUP INC|9.21
20120203|759892102|RENN|387047|RENREN INC SPONSORED ADR RESPT|5.42
20120203|76009N100|RCII|642|RENT-A-CENTER INC|33.83
20120203|760112102|RTK|36188|RENTECH, INC|1.80
20120203|76028H209|RPRX|800|REPROS THERAPEUTICS INC COM ST|4.55
20120203|760281204|RBCAA|261|REPUBLIC BANCORP INC CL A|25.83
20120203|760759100|RSG|40576|REPUBLIC SERVICES INC|29.65
20120203|761131101|RVRLF|2110|RESERVOIR MINERALS INC ORD SHS|0.63
20120203|761152107|RMD|1141|RESMED INC|29.18
20120203|76116A108|REN|4446|RESOLUTE ENERGY CORPORATION CO|11.32
20120203|76120W302|RSO|1586|RESOURCE CAPITAL CORP|5.90
20120203|76127U101|RTHYL|26805|RETAIL HOLDRS TRUST (HOLDRS) 1|123.00
20120203|76129W105|RVP|18|RETRACTABLE TECHNOLOGIES INC. |1.52
20120203|76131N101|ROIC|2313|RETAIL OPPORTUNITY INVESTMENTS|11.91
20120203|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|1.01
20120203|761396100|RWL|1582|REVENUESHARES LARGE CAP FUND E|24.75
20120203|761505205|RVM|1009|REVETT MINERALS INC NEW COMMON|4.80
20120203|76154Q106|RMCP|5000|REVOLUTIONS MEDICAL CORP COM S|0.19
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20120203|761565100|REXX|2964|REX ENERGY CORP COM STK (DE)|10.11
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20120203|761640101|RNN|126|REXAHN PHARAMACEUTICALS, INC|0.64
20120203|76218Y103|RNO|530|RHINO RESOURCE PARTNERS LP COM|20.28
20120203|76547T106|RIC|318|RICHMONT MINES INC.|12.29
20120203|765641303|RICK|2648|RICK'S CABARET INT'L INC|10.13
20120203|765658307|RICOY|2000|RICOH LTD (NEW) ADR|39.40
20120203|766559603|RIGL|908|RIGEL PHARMACEUTICALS INC NEW |10.33
20120203|76657X111|RIGH|5461946|RIGHTSMILE, INC. COMMON STOCK |.
20120203|766582100|RNET|519|RIGNET INC, COM STK|17.40
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20120203|767204100|RIO|414046|RIO TINTO PLC ADS (4 ORD SHS) |62.62
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20120203|767744105|RBA|3300|RITCHIE BROS.AUCTIONEERS INC|23.62
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20120203|769900101|RPI|300|ROBERTS REALTY INVESTORS INC|1.59
20120203|770196103|RBN|1156|ROBBINS & MEYERS,INC|50.04
20120203|770323103|RHI|2113|ROBERT HALF INTERNATIONAL INC |28.11
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20120203|773903109|ROK|1508|ROCKWELL AUTOMATION INC.|80.12
20120203|774341101|COL|963|ROCKWELL COLLINS, INC.|58.77
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20120203|77633T109|RNNM|4953|Ronn Motor Company Common Stoc|0.05
20120203|776378101|PLSSQ|100|ROOM PLUS INC|.
20120203|776696106|ROP|162|ROPER INDUSTRIES INC.|93.43
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20120203|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120203|780087102|RY|1964|ROYAL BANK OF CANADA|52.86
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20120203|78009P143|TNDQ|225|ROYAL BK SCOTLAND PLC RBS NASD|27.32
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20120203|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|16.00
20120203|780097747|RBSPRR|2748|Royal Bank of Scotland Group P|15.76
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20120203|780097770|RBSPRN|346|ROYAL BK SCOTLAND GROUP PLC AD|15.70
20120203|780097788|RBSPRL|35|ROYAL BANK SCOTLAND GROUP PLC |17.43
20120203|780097796|RBSPRM|523|ROYAL BK SCOTLAND PLC SPONS AD|15.75
20120203|780097804|RBSPRF|458|ROYAL BK OF SCOTLAND GP ADS F |21.70
20120203|780259206|RDSA|486354|ROYAL DUTCH SHELL PLC SPON ADR|71.74
20120203|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120203|780287108|RGLD|598|ROYAL GOLD INC|76.63
20120203|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.04
20120203|780641205|KKPNY|38|ROYAL KPN NV ADS (EA REPTG 1 O|10.76
20120203|78074G200|ROYL|16409|ROYALE ENERGY INC|4.76
20120203|78080N108|FUND|521|ROYCE FOCUS TRUST INC|7.20
20120203|78080N306|RFOPRA|194|ROYCE FOCUS TRUST INC 6% CUM P|26.54
20120203|780910402|RVTPRB|480|ROYCE VALUE TR INC PFD STK|25.65
20120203|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|9.30
20120203|78112T107|RBCN|3991|RUBICON TECHNOLOGY INC COM STK|11.55
20120203|781182100|RT|1004|RUBY TUESDAY INC (GA)|7.80
20120203|781295100|RUE|88|RUE21 INC COM STK (DE)|25.13
20120203|781586102|RFXRF|4400|RUNNING FOX RESOURCE CP|0.12
20120203|781846209|RUSHA|756|RUSH ENTERPRISES INC CL-A|22.96
20120203|782474555|SLVY|155|RUSSELL 2000 LOW VOLATILITY ET|50.36
20120203|782474696|LWPE|215|RUSSELL LOW P/E ETF|47.17
20120203|783332109|RUTH|1026|RUTHS HOSPITALITY GROUP INC CO|6.44
20120203|783513104|RYAAY|96|RYANAIR HOLDINGS PLC SPNS ADR |34.27
20120203|783549108|R|3353|RYDER SYSTEM INC|53.02
20120203|78355W106|RSP|73725|RYDEX S & P EQUAL WEIGHT ETF|49.62
20120203|78355W205|XLG|166|RYDEX RUSSELL TOP 50 ETF|95.49
20120203|78355W502|RFV|450|RYDEX ETF TR RYDEX S&P MIDCAP |35.08
20120203|78355W536|EWEM|477|RYDEX MSCI EMERGING MARKETS EQ|34.94
20120203|78355W577|EWRM|5662|RYDEX RUSSELL MIDCAP EQUAL WEI|33.31
20120203|78355W593|EWRI|70|RYDEX RUSSELL 1000 EQUAL WEIGH|33.11
20120203|78355W601|RFG|253|RYDEX ETF TR RYDEX S&P MIDCAP |86.36
20120203|78355W767|RSW|2075|RYDEX ETF TR INVERSE S&P 500 2|27.95
20120203|78355W791|RYU|258|S&P EQUAL WEIGH UTILITIES RYDE|53.82
20120203|78355W833|RGI|890|S&P EQUAL WEIGHT INDUSTRIAL RY|56.32
20120203|78355W841|RYH|752|S&P EQUAL WEIGHT HEALTH CARE R|71.42
20120203|78355W858|RYF|286|S&P EQUAL WEIGH FINANCIAL RYDE|26.27
20120203|78355W866|RYE|323|S&P EQUAL WEIGH ENERGY RYDEX E|65.03
20120203|78355W874|RHS|3059|S&P EQUAL WEIGHT CONSUMER STAP|63.56
20120203|78355W882|RCD|49529|S&P EQUAL WEIGHT CONSUMER DISC|50.76
20120203|783764103|RYL|1527|RYLAND GROUP INC|19.15
20120203|783859101|STBA|3596|S & T BANCORP INC|22.78
20120203|78388J106|SBAC|891|SBA COMMUNICATIONS CORP|45.55
20120203|78404D109|SBFFY|74|SBM OFFSHORE NV UNSPONSORED AD|17.47
20120203|78404K103|SCGQ|112|SCG FINL ACQUISITION CORP COM |9.66
20120203|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120203|784117103|SEIC|3743|SEI INVESTMENTS CO|19.05
20120203|784179202|SGDH|12728|SGD Holdings, Ltd. Common Stoc|0.02
20120203|78440P108|SKM|4742|SK TELECOM CO LTD ADS(RP1/9ORD|14.08
20120203|78440X101|SLG|894|SL GREEN REALTY CORP|75.86
20120203|78440X309|SLGPRC|274|SL GREEN REALTY CORP 7.625% PF|25.51
20120203|78440X408|SLGPRD|249|SL GREEN REALTY CORP 7.875% SE|25.50
20120203|78442P106|SLM|5793|SLM CORPORATION VOTING COM|15.49
20120203|78442P205|SLMAP|157|SLM CORPORATION 6.97 CUM REDM |43.36
20120203|78446F203|SMAA|549|SMA ALLIANCE INC COM STK|0.02
20120203|78453M208|FUEL|7766|SMF ENERGY CORPORATION COMMON |3.98
20120203|78454L100|SM|1762|SM ENERGY COMPANY CAPITAL STOC|71.51
20120203|78455R106|SVTMY|461|SM Investments Corporation Uns|79.32
20120203|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120203|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120203|78460A106|SNMRY|359|SNAM SPA ADR (ITALY)|9.32
20120203|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|52.56
20120203|78461U101|SORL|1212|SORL AUTO PARTS INC|3.09
20120203|78462F103|SPY|140470|SPDR S&P 500 ETF TR|132.68
20120203|78463V107|GLD|22035|SPDR GOLD TR, SPDR GOLD SHS|171.05
20120203|78463X103|FEU|1680|SPDR STOXX EURO 50 ETF|31.53
20120203|78463X202|FEZ|56994|SPDR EURO STOXX 50 ETF|32.10
20120203|78463X400|GXC|9|SPDR INDEX SHS FUND SPDR S&P C|70.62
20120203|78463X509|GMM|18407|SPDR SER TR FDS SPDR S&P EMERG|66.53
20120203|78463X533|EDIV|65612|SPDR S&P EMERGING DIVIDENDS ET|52.11
20120203|78463X558|RBL|28353|SPDR INDEX SHS FDS S&P RUSSIA |30.37
20120203|78463X632|IPU|140|SPDR S&P INTERNATIONAL UTILITI|16.90
20120203|78463X640|IST|410|SPDR S&P INTERNATIONAL TELECOM|22.52
20120203|78463X681|IRY|4753|SPDR S&P INTERNATIONAL HEALTH |32.18
20120203|78463X699|IPF|256|SPDR|16.98
20120203|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |26.65
20120203|78463X723|IPS|677|SPDR S&P INTERNATIONAL CONSUME|31.38
20120203|78463X731|IPD|63|SPDR|27.37
20120203|78463X749|RWO|36|SPDR DOW JONES GLOBAL REAL EST|37.91
20120203|78463X756|EWX|582|SPDR S&P EMERGING MARKETS SMAL|44.41
20120203|78463X772|DWX|64915|SPDR INDEX SHS FDS S&P INTL DI|50.03
20120203|78463X798|BIK|2650|SPDR S&P BRIC 40 ETF|25.42
20120203|78463X806|GAF|188|SPDR SER TR FDS SPDR S&P EMERG|70.42
20120203|78463X830|JPP|4016|SPDR RUSSELL/NOMURA PRIME JAPA|37.05
20120203|78463X855|GII|567|SPDR SER TR SPDR FTSE/MACQUARI|39.37
20120203|78463X863|RWX|9086|SPDR DOW JONES INTERNATIONAL R|35.27
20120203|78463X889|GWL|939|SPDR SER TR FDS SPDR S&P WORLD|23.70
20120203|784635104|SPW|19|SPX CORPORATION|70.70
20120203|78464A144|CBND|1684|SPDR SER TR BARCLAYS CAP ISSUE|32.01
20120203|78464A151|IBND|9858|SPDR BARCLAYS CAP INTL CORP BO|32.74
20120203|78464A276|BABS|103|SPDR NUVEEN BARCLAYS CAPITAL B|59.24
20120203|78464A284|HYMB|247|SPDR SER TR NUVEEN S&P HIGH YL|54.10
20120203|78464A292|PSK|21747|SPDR SER TR WELLS FARGO PFD ST|44.46
20120203|78464A300|SLYV|2900|SPDR S&P 600 SMALL CAP VALUE E|74.50
20120203|78464A334|BWZ|43|SPDR BARCLAYS SHORT TERM INTER|36.92
20120203|78464A359|CWB|49237|SPDR BARCLAYS CAP CONV SECS ET|38.95
20120203|78464A375|ITR|122|SPDR SER TR BARCLAYS CAP INTER|33.94
20120203|78464A383|MBG|1156|SPDR BARCLAYS MORTGAGE BACKED |27.50
20120203|78464A391|EBND|1312|SPDR BARCLAYS CAPITAL EMERGING|31.72
20120203|78464A417|JNK|1115|SPDR BARCLAYS CAP HIGH YIELD B|39.39
20120203|78464A433|INY|4469|SPDR NUVEEN BARCLAYS CAP N Y M|23.92
20120203|78464A441|CXA|1301|SPDR NUVEEN BARCLAYS CAP CALIF|24.23
20120203|78464A474|SCPB|859|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120203|78464A490|WIP|69056|SPDR SER TR DB INTL GOVT INFLA|60.26
20120203|78464A508|SPYV|304|SPDR S&P 500 VALUE ETF|66.77
20120203|78464A516|BWX|29581|SPDR BARCLAYS CAP INTL TREAS B|60.85
20120203|78464A540|XTL|50|SPDR SER TR S & P TELECOM ETF |45.29
20120203|78464A573|XHS|194|SPDR S&P HEALTH CARE SERVICES |60.55
20120203|78464A599|XSW|522|SPDR S&P SOFTWARE & SERVICES E|60.74
20120203|78464A664|TLO|519|SPDR BARCLAYS CAP LONG TERM TR|69.13
20120203|78464A698|KRE|55569|SPDR S&P REGIONAL BANKING ETF |26.44
20120203|78464A706|DGT|586|SPDR GLOBAL DOW ETF|54.57
20120203|78464A714|XRT|93986|SPDR SERIES TR SPDR S&P RETAIL|55.78
20120203|78464A722|XPH|2727|SPDR SER TR SPDR S&P PHARMACEU|53.26
20120203|78464A730|XOP|5805|SPDR SER TR OIL & GAS EXPLORAT|54.90
20120203|78464A748|XES|97|SPDR SER TR SPDR S&P OIL & GAS|36.93
20120203|78464A755|XME|581|SPDR SER TR SPDR S&P METALS & |55.80
20120203|78464A771|KCE|615|SPDR S&P CAPITAL MARKETS ETF|31.44
20120203|78464A797|KBE|26370|SPDR S&P BANK ETF|21.51
20120203|78464A805|TMW|278|SPDR DOW JONES TOTAL MARKET ET|99.58
20120203|78464A813|SLY|609|SPDR S&P 600 SMALL CAP ETF|72.13
20120203|78464A839|MDYV|44|SPDR S&P 400 MID CAP VALUE ETF|56.18
20120203|78464A847|EMM|217|SPDR DOW JONES MID CAP ETF|62.83
20120203|78464A870|XBI|4737|SPDR SER TR SPDR S&P BIOTECH E|79.92
20120203|78464A888|XHB|577114|SPDR SERIES TR SPDR S&P HOMEBU|19.45
20120203|78464C108|SPOM|2236|SPO MEDICAL INC.|0.03
20120203|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|4.14
20120203|78467J100|SSNC|508|SS&C TECH HLDGS INC COM STK (D|19.00
20120203|78467X109|DIA|1307|SPDR DOW JONES INDL AVERAGE ET|126.84
20120203|78467Y107|MDY|11|SPDR S&P MIDCAP 400 ETF TR UTS|173.90
20120203|78468R101|SST|200|SPDR BARLAYS CAPITAL SHT TERM |30.13
20120203|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.27
20120203|784774101|STEC|1068|STEC INC COM STK|9.81
20120203|78478P889|GJP|217|SYNTHETIC FXD INCOME SEC, INC.|23.74
20120203|78478Q101|GJN|526|SYN FIXED-INCM SEC INC. FLTG R|20.65
20120203|78478V100|STRI|500|STR HOLDINGS, INC COMMON STOCK|11.30
20120203|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120203|784788200|GJD|814|SYNTHETIC FIXED-INCM SEC INC 6|17.36
20120203|78486Q101|SIVB|1048|SVB FINANCIAL GROUP|58.13
20120203|784932600|SABA|22|SABA SOFTWARE INC|10.24
20120203|784933103|SGRP|300|SPAR GROUP INC|1.18
20120203|78501P104|SWKH|1658|SWK HOLDINGS CORPORATION. COMM|0.82
20120203|78505P100|SXCI|289|SXC HEALTH SOLUTIONS CORP COM |63.38
20120203|785059205|SYBTP|700|S.Y. BANCOARP CAPITAL TRUST II|11.25
20120203|785060104|SYBT|1766|S.Y. BANCORP,INC|22.29
20120203|785688102|SBR|99|SABINE ROYALTY TR UT BI|62.19
20120203|78572M105|SBMRY|64|SABMILLER PLC SPONSORED ADR|38.75
20120203|78573L106|SBRA|601|SABRA HEALTH CARE REIT INC|14.37
20120203|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120203|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.19
20120203|78647V205|AKN|1400|SAFETY FIRST TR PRINC PROT TR |9.31
20120203|78647X201|AMM|146|SAFETY FIRST TR PRINC PROT TR |9.43
20120203|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.94
20120203|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.50
20120203|78648T100|SAFT|103|SAFETY INS GROUP INC|44.23
20120203|786514208|SWY|279092|SAFEWAY INC|21.75
20120203|786598300|SGA|1123|SAGA COMMUNICATIONS, INC CL A |45.46
20120203|78663S102|SGPYY|67|SAGE GROUP PLC UNSPONSORED ADR|18.72
20120203|78667R100|SAGE|217594|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120203|786692103|SGNT|3156|SAGENT PHARMACEUTICALS INC COM|22.27
20120203|78709Y105|SAIA|969|SAIA INC COM STK|16.50
20120203|790148100|JOE|1710|ST.JOE COMPANY(THE)|16.26
20120203|790849103|STJ|3672|ST. JUDE MEDICAL INC.|41.85
20120203|79377W108|SKS|14394|SAKS INCORPORATED|10.00
20120203|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120203|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.70
20120203|79466L302|CRM|1189|SALESFORCE.COM INC|118.28
20120203|79471T100|SMF|552|SALIENT MLP & ENERGY INFRASTRU|25.03
20120203|795226109|SAL|38|SALISBURY BANCORP INC(NEW)|23.90
20120203|795435106|SLXP|407|SALIX PHARMACEUTICALS LTD DEL |49.02
20120203|79588J102|SAXPY|66|Sampo OYJ Unsponsored ADR repr|13.47
20120203|797440203|SDOPRC|147|SAN DIEGO G&E 4.40% PFD|20.60
20120203|797440302|SDOPRB|449|SAN DIEGO G&E 4.50% PFD|22.47
20120203|797440401|SDOPRA|1355|SAN DIEGO G&E 5% PFD|23.85
20120203|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.21
20120203|79970Y105|SN|1350|SANCHEZ ENERGY CORP COM STK (D|17.65
20120203|800013104|SAFM|1660|SANDERSON FARMS INC|49.40
20120203|80007A102|PER|3667|SANDRIDGE PERMIAN TR COM UNIT |23.06
20120203|80007P307|SD|2182|SANDRIDGE ENERGY, INC.|7.16
20120203|80007R105|SCHYY|1244|SANDS CHINA LTD UNSPONSORED AD|35.78
20120203|80007T101|SDT|1886|SANDRIDGE MISSISSIPPIAN TR I|34.00
20120203|800363103|SASR|1520|SANDY SPRING BANCORP INC|18.68
20120203|800677106|SGMO|9006|SANGAMO BIOSCIENCES INC|4.44
20120203|800907206|SANM|423|SANMINA-SCI CORP COM STK (DE) |11.64
20120203|80100R101|SAMOF|1800|SANGOMA TECHNOLOGIES CORP|0.50
20120203|80105N105|SNY|619|SANOFI-ADR|36.70
20120203|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120203|80201E108|SFEG|10500|Santa Fe Gold Corporation Comm|1.08
20120203|80281R300|STDPRI|382|SANTANDER FIN PFD SA UNIPERSON|21.60
20120203|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|22.96
20120203|80281R805|STDPRC|218|SANTANDER FIN PFD S A UNIPERSO|21.55
20120203|802817304|SNTS|2738|SANTARUS INC|4.95
20120203|80282K205|SOVPRC|7594|SANTANDER HOLDINGS USA, DEP SH|25.00
20120203|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.33
20120203|803054204|SAP|111|SAP AG ADS (EA REPSTG 1 COM SH|61.92
20120203|803062108|SAPE|1389|SAPIENT CORP|13.06
20120203|803069202|SPP|454|SAPPI LTD ADS(RP 1 0RD SH)|3.33
20120203|80349A208|SAR|255|SARATOGA INVESTMENT CORP COM N|15.53
20120203|803866300|SSL|2387|SASOL LTD SPONSORED ADR|52.72
20120203|803893106|SATC|26480|SATCON TECHNOLOGY CORP|0.52
20120203|80402M107|SATM|105022|SatMAX Corporation Common Stoc|0.04
20120203|80409R109|MJH|76|MSDW STRUCTURED ASSET CP SATUR|23.84
20120203|804105203|MKS|1677|MSDW STRED ASSET SATURNS SR 20|19.00
20120203|80411A201|SSRAP|370|SATURNS SEARS ROEBUCK ACCEP CO|10.66
20120203|80411E203|DKQ|778|SATURNS MS STRUCTURED ASSET CP|24.72
20120203|80411U207|HJG|986|SATURNS GOLDMAN SACHS GRP INC |24.29
20120203|80411Y209|HJJ|1463|MS STRKD AST CORP SATURN SACHS|23.39
20120203|804111201|HJL|3118|SATURNS SER 2004-6 6% DEFER CL|23.83
20120203|80412A200|HJN|431|SATURNS GOLDMAN SACHS CAP I SE|23.91
20120203|80412E202|HJV|281|SATURNS J.C. PENNEY CO INC DEB|25.10
20120203|804136109|SENY|27007|SAUER ENERGY, INC|0.51
20120203|804137107|SHS|1000|SAUER-DANFOSS INC|51.57
20120203|804395101|BFS|897|SAUL CENTERS INC|36.23
20120203|805147105|ZERO|12581|SAVE THE WORLD AIR INC|0.34
20120203|80517Q100|SVNT|36514|SAVIENT PHARMACEUTICALS INC|2.31
20120203|80517R207|SVMI|7739|SAVI MEDIA GROUP, INC|.
20120203|80585Y308|SBRCY|672|SBERBANK|12.30
20120203|80589M102|SCG|50|SCANA CORPORATION (NEW)|45.00
20120203|80589M201|SCU|2613|SCANA CORP 2009 SER A 7.70% EN|28.96
20120203|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120203|806373106|SGK|1045|SCHAWK INC CL-A|13.30
20120203|80687P106|SBGSY|40777|Schneider Electric Sa Unsponso|12.81
20120203|806882106|SCHN|301|SCHNITZER STEEL INDS INC CL-A |44.35
20120203|807863105|SCHS|1122|SCHOOL SPECIALTY INC|3.09
20120203|808524201|SCHX|22755|SCHWAB STRATEGIC TR US LARGE-C|31.64
20120203|808524409|SCHV|312|SCHWAB STRATEGIC TR US LARGE-C|29.49
20120203|808524508|SCHM|2983|SCHWAB STRATEGIC U.S. MID-CAP |26.23
20120203|808524607|SCHA|18523|SCHWAB STRATEGIC TR US SMALL-C|36.07
20120203|808524797|SCHD|69313|SCHWAB STRATEGIC TR US DIVIDEN|26.79
20120203|808524805|SCHF|43|SCHWAB STRATEGIC TR INTL EQTY |25.35
20120203|808524839|SCHZ|91012|SCHWAB US AGGREGATE BOND ETF|51.95
20120203|808524847|SCHH|1863|SCHWAB STRATEGIC U.S. REIT ETF|28.98
20120203|808524854|SCHR|76|SCHWAB INTERMEDIATE-TERM US TR|53.73
20120203|808524862|SCHO|44|SCHWAB SHORT-TERM US TREASURY |50.57
20120203|808524870|SCHP|616|SCHWAB STRATEGIC US TIPS ETF|56.83
20120203|808524888|SCHC|6377|SCHWAB STRATEGIC TR INTL SMALL|25.91
20120203|808541106|SWM|617|SCHWEITZER-MAUDUIT INT'L INC|68.05
20120203|80862K104|SCLN|1198|SCICLONE PHARMACEUTICALS INC|5.05
20120203|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120203|80918Q105|SRPX|8407|SCORPEX INC COM STK (NV)|0.27
20120203|810186106|SMG|4983|SCOTTS MIRACLE-GRO COMPANY|47.91
20120203|811054402|SSP|121|E.W. SCRIPPS COM NEW CL A COM |8.79
20120203|811543107|SEB|62|SEABOARD CORP MASS|1998.90
20120203|811707306|SBCF|11393| SEACOAST BKG CORP FLA|1.72
20120203|811904101|CKH|494|SEACOR HOLDINGS INC|93.95
20120203|811916105|SA|4529|SEABRIDGE GOLD INC|22.80
20120203|81211K100|SEE|6376|SEALED AIR CORP(NEW)|20.02
20120203|812139301|ZZ|10614|SEALY CORPORATION COM|1.44
20120203|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|47.85
20120203|812224202|SRCH|65|SEARCHLIGHT MINERALS CORP NEW |1.32
20120203|812350106|SHLD|151269|SEARS HOLDINGS|41.97
20120203|812578102|SGEN|4585|SEATTLE GENETICS INC|19.32
20120203|81369Y100|XLB|227313|SELECT SECTOR SPDR FD-MATERIAL|37.37
20120203|81369Y209|XLV|26149|SELECT SECTOR SPDR FUND-HEALTH|36.04
20120203|81369Y308|XLP|249421|CONSUMER STAPLES SECTOR SPDR|32.38
20120203|81369Y407|XLY|313854|SELECT SECTOR SPDR-CONSUMER DI|41.41
20120203|81369Y506|XLE|2244358|ENERGY SECTOR SPDR|71.49
20120203|81369Y605|XLF|100|FINANCIAL SECTOR SPDR|14.36
20120203|81369Y704|XLI|247682|INDUSTRIAL SECTOR SPDR|36.63
20120203|81369Y803|XLK|54040|TECHNOLOGY SECTOR SPDR|27.35
20120203|81369Y886|XLU|99957|UTILITIES SECTOR SPDR|34.74
20120203|81371J208|SECI|18183|SECTOR 10, INC. NEW COMMON STO|.
20120203|814196101|SDEV|2500|Security Devices International|0.35
20120203|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |1.48
20120203|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|5.26
20120203|816078307|SKHSY|403|SEKISUI HOUSE LTD SPONS ADR|9.43
20120203|81616X103|SCSS|960|SELECT COMFORT CORP|25.64
20120203|81619Q105|SEM|3083|SELECT MEDICAL HOLDINGS CORPOR|8.45
20120203|816300305|SGZ|499|SELECTIVE INSURANCE GROUP, INC|25.29
20120203|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|38.13
20120203|81662J107|SMBMY|10085|Sembcorp Marine Ltd Unsponsore|39.65
20120203|81663A105|SEMG|1253|SEMGROUP CORPORATION CLASS A C|26.36
20120203|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|5.80
20120203|81663N206|SMI|245|SEMICONDUCTOR MANUFACTURING IN|2.85
20120203|816636203|SMHYL|701|SEMICONDUCTOR HOLDERS TR DEP R|34.09
20120203|81721M109|SNH|10084|SENIOR HOUSING PROPS TST SBI|22.66
20120203|81724Q107|SNMX|443|SENOMYX INC|3.18
20120203|817323108|SQNS|1560|SEQUANS COMMUNICATIONS S A ADS|3.40
20120203|817337405|SQNM|1272|SEQUENOM INC NEW|4.53
20120203|817565104|SCI|1699|SERVICE CORP INTL|11.20
20120203|81763U100|SREV|4992|SERVICESOURCE INTL LLC INC COM|17.19
20120203|81783H105|SVNDY|118|Seven & I Holdings Co Ltd Unsp|56.26
20120203|81783J101|SVN|25|7 DAYS GROUP HOLDINGS LTD ADS |14.86
20120203|81783N102|SAPX|224103|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120203|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|23.75
20120203|818800104|SGSOY|829|SGS SA ADR (SWITZERLAND)|18.46
20120203|81932P107|SHMX|20000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120203|81941U105|GAME|3159|SHANDA GAMES LTD SPON ADR REPS|3.63
20120203|81943J108|SIELY|181|Shanghai Electric Group Co Ltd|9.70
20120203|819882200|SHCAY|25090|SHARP CORP ADR (U S)|6.93
20120203|820017101|SMED|25|SHARPS COMPLIANCE CORP|3.78
20120203|82028K200|SJR|3731|SHAW COMMS INC CL B NON-VT PRT|19.71
20120203|824550206|SHNZY|83|SHIN CORP PUBLIC CO. LTD PLC S|5.86
20120203|824551105|SHECY|408|Shin-Etsu Chemical Co Ltd Unsp|13.58
20120203|824568109|BEST|2225|SHINER INTERNATIONAL, INC. COM|0.69
20120203|824631105|SKLKY|1123|SHINSEI BANK LTD TOKYO SPONS A|2.26
20120203|82481R106|SHPGY|361|SHIRE PLC AMERICAN DEPOSITARY |99.00
20120203|824841407|SSDOY|1908|SHISEIDO CO LTD SPON ADR|17.86
20120203|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|104.01
20120203|824889109|SCVL|289|SHOE CARNIVAL INC (IN)|25.44
20120203|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.16
20120203|825384100|SHWDY|276|Showa Denko Kk Unsponsored ADR|10.80
20120203|825549108|SHFL|3087|SHUFFLE MASTER INC|13.33
20120203|82568P304|SFLY|700|SHUTTERFLY, INC|27.16
20120203|825782105|SIBE|8377|SIBLING ENTERTAINMENT GROUP HO|0.06
20120203|82626T108|BRZM|22000|SIERRA DESERT HOLDINGS INC. CO|.
20120203|826516106|SWIR|1511|SIERRA WIRELESS INC|7.35
20120203|82655M107|SIFY|3405|SIFY TECHNOLOGIES LTD ADS|4.48
20120203|826565103|SIGM|141|SIGMA DESIGNS INC|6.04
20120203|82670C100|SGGH|4932|SIGNATURE GROUP HLDGS INC COM |0.32
20120203|827048109|SLGN|600|SILGAN HOLDINGS INC|42.35
20120203|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120203|82706C108|SIMO|887|SILICON MOTION TECHNOLOGY CORP|22.71
20120203|82706L108|SGI|2938|SILICON GRAPHICS|13.90
20120203|827084864|SPIL|53911|SILICONWARE PRECISON IND ADS|5.52
20120203|827458100|SVBL|5509|SILVER BULL RESOURCES, INC|0.51
20120203|82809P105|SLRRF|4941|SILVER RANGE RES LTD ORD SHS (|1.30
20120203|82823L106|SSRI|99|SILVER STANDARD RES INC (F)|18.07
20120203|828336107|SLW|1464|SILVER WHEATON CORP|36.65
20120203|82835P103|SVM|6187|SILVERCORP METALS INC COM (CAN|8.23
20120203|828365106|STVZF|6000|SILVERCREST MINES INC ORD SHS |2.46
20120203|828426106|GGCRF|9323|SILVERMEX RESOURCES, INC. ORDI|0.51
20120203|82859P104|SCR|9892|SIMCERE PHARMACEUTICAL GROUP, |10.01
20120203|828806885|SPGPRJ|323|SIMON PROPERTY GROUP, INC. 8 3|66.84
20120203|829160100|SMS|108|SIMS METAL MANAGEMENT LTD ADS |15.91
20120203|82929L109|SGF|4|SINGAPORE FUND INC|12.95
20120203|82929R304|SGAPY|356|Singapore Telecommunications L|25.12
20120203|82932T107|SITO|854|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120203|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120203|829344308|SNLAY|427|SINO LTD SPON ADR|8.11
20120203|829348101|SNPY|11791|SINO PAYMENTS, INC. COMMON STO|0.04
20120203|82935M109|SHI|167|SINOPEC SHANGHAI ADS (1OO CLH)|38.05
20120203|82935T104|SGAS|20|Sino Gas International Holding|0.37
20120203|82935V109|SINO|1105|SINO-GLOBAL SHIPPING AMERICA.L|3.03
20120203|829355106|SIAF|32840|SINO AGRO FOODS INC COMMON STO|0.60
20120203|829357102|SCOK|710|SINOCOKING COAL & COKE CHEMICA|2.96
20120203|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.25
20120203|82936F103|SFBE|990|SINO BIOENERGY CORP COM STK (N|0.04
20120203|829400100|SINX|4710|SIONIX CORP|0.05
20120203|82967N108|SIRI|104460|SIRIUS XM RADIO INC COM STK (D|2.12
20120203|82967T105|ATAAF|200|SIROCCO MINING, INC. ORDINARY |1.08
20120203|83001A102|SIX|521|SIX FLAGS ENTMT CORP NEW COM S|43.48
20120203|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|18.56
20120203|83066R107|SKH|5253|SKILLED HEALTHCARE GROUP, INC.|6.40
20120203|83083F102|SKPI|1113|SKY PETROLEUM, INC.|0.14
20120203|83083J104|SKUL|193|SKULLCANDY INC|13.98
20120203|83084G109|MOBI|461|SKY -MOBI LIMITED ADS|4.00
20120203|83084K100|SPOW|24930|SKY PWR SOLUTIONS CORP|0.02
20120203|83086T208|SPU|10755|SKYPEOPLE FRUIT JUICE INC COM |1.68
20120203|83088M102|SWKS|5100|SKYWORKS SOLUTIONS INC|22.83
20120203|83171T105|SMME|650|SMARTMETRIC INC COM STK|0.22
20120203|83172A204|STTN|5658|Smart-Tek Solutions, Inc. Comm|0.05
20120203|83175M205|SNN|872|SMITH & NEPHEW PLC ADS(NEW)(RP|50.60
20120203|831756101|SWHC|2641|SMITH & WESSON HLDG CORP|5.24
20120203|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120203|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|31.01
20120203|83238P203|SMGZY|5|SMITHS GROUP PLC SPONSORED ADR|15.19
20120203|832677108|SMKY|13326|SMOKY MARKET FOODS, INC. COMMO|0.10
20120203|832696405|SJM|452|J.M. SMUCKER CO (NEW)|79.74
20120203|83303W109|STVI|28550|SNAP INTERACTIVE INC (DE)|1.95
20120203|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|58.19
20120203|833635105|SQM|241|SOCIEDAD QUIMICA Y M CHILE ADS|60.50
20120203|83364L109|SCGLY|8567|SOCIETE GENERALE FRANCE SP ADR|5.96
20120203|833792104|SDXAY|401|SODEXO AMERICAN DEPOSITARY SHS|73.91
20120203|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|8.47
20120203|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |14.64
20120203|83408P108|SHMN|1511|SOHM, Inc. Common Stock|0.02
20120203|83408W103|SOHU|45315|SOHU.COM INC|61.37
20120203|83413U100|SLRC|913|SOLAR CAPITAL LTD COM STK (MD)|23.14
20120203|83415T101|SZYM|7612|SOLAZYME INC COM STK (DE)|11.62
20120203|83416B109|SWI|728|SOLARWINDS INC COM STK (DE)|32.63
20120203|83416M105|SUNS|586|SOLAR SR CAP LTD|16.95
20120203|83417A100|SLTD|1350|SOLAR3D INC COM STK (DE)|0.06
20120203|8342EP107|XPL|102|SOLITARIO EXPLORATION & ROYALT|1.65
20120203|83421A104|SLH|2201|SOLERA HOLDINGS, INC. COM|49.29
20120203|834223208|SNGXD|88798|SOLIGENIX, INC. NEW COMMON STO|0.80
20120203|834371403|SNDY|473275|SOLOS ENDOSCOPY INC COMMON STO|.
20120203|834376147|SOAWS|14247|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120203|834376501|SOA|10000|SOLUTIA INC COMMON NEW|27.80
20120203|83438K103|SLTM|10001|SOLTA MED INC|3.01
20120203|834453102|SOMX|6171|SOMAXON PHARMACEUTICALS INC|0.58
20120203|83490A100|SOPW|3950|SOLAR POWER, INC. COM STK|0.50
20120203|835426107|SOQ|2018|SONDE RESOURCES CORP COM|2.62
20120203|835438409|SNSTA|1700|SONESTA INTL HOTELS CRP CL-A|30.31
20120203|83545G102|SAH|2|SONIC AUTOMOTIVE INC CL A|16.45
20120203|835451105|SONC|923|SONIC CORP|7.42
20120203|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120203|835699307|SNE|495|SONY CORP ADR|17.09
20120203|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.35
20120203|836091108|SDBT|10520|SOUNDBITE COMMUNICATIONS, INC.|2.70
20120203|836144105|SOR|279|SOURCE CAPITAL INC|51.60
20120203|836144204|SORPR|321|SOURCE CAPITAL $2.40PFD|34.80
20120203|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.14
20120203|83616T108|FIRE|124|SOURCEFIRE INC COM STK|33.44
20120203|836171207|SNET|163|SOURCINGLINK.NET INC|0.04
20120203|838518108|SJI|349|SOUTH JERSEY INDS INC|55.04
20120203|842200107|SOACF|48500|Southern Arc Minerals Inc Comm|0.64
20120203|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|20.55
20120203|842400301|SCEPRC|658|SOUTHERN CALIF ED 4.24% PFD|21.50
20120203|842400509|SCEPRE|218|SOUTHERN CALIF ED 4.78% PFD|24.79
20120203|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.47
20120203|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|27.50
20120203|842434300|SOCGP|217|SOUTHERN CALIF GAS CO 6% PFD-A|27.05
20120203|842587107|SO|931|SOUTHERN CO|44.28
20120203|842632101|SCMF|550|SOUTHERN COMMUNITY FINANCIAL C|1.24
20120203|844030106|SUG|6754|SOUTHERN UNION CO|43.45
20120203|84470P109|SBSI|9825|SOUTHSIDE BANCSHARES INC|21.72
20120203|844741108|LUV|47976|SOUTHWEST AIRLINES CO|9.75
20120203|844767103|OKSB|622|SOUTHWEST BANCORP INC (OKLA)|8.74
20120203|844895102|SWX|532|SOUTHWEST GAS CORP|42.26
20120203|845467109|SWN|2950|SOUTHWESTERN ENERGY CO (DELAWA|30.98
20120203|84610H108|SSS|448|SOVRAN SELF STORAGE INC|47.71
20120203|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120203|846425833|SBSA|1022|SPANISH BROADCASTING SYS INC A|5.97
20120203|84649R200|CODE|14836|SPANSION INC, CLASS A COMMON S|10.47
20120203|84650T103|SPBU|982|Spare Backup, Inc. Common Stoc|0.07
20120203|846794204|SPAGD|2351|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120203|847235108|SPA|10|SPARTON CORP|8.50
20120203|84741T104|SPE|25|SPECIAL OPPORTUNITIES FUND INC|15.32
20120203|84756N109|SEP|1127|SPECTRA ENERGY PARTNERS, LP CO|31.81
20120203|84757R109|FCCN|5900|SPECTRAL CAPITAL CORPORATIONS |0.56
20120203|84760E301|SCIE|7065|SPECTRASCIENCE INC NEW|0.08
20120203|84762F306|SPAH|2|SPECTRUM ACQUISITION HLDGS INC|0.02
20120203|84763A108|SPPI|870|SPECTRUM PARMACEUTICALS INC|14.20
20120203|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120203|84842R205|SPEX|7070|SPHERIX INC COM STK NEW (MD)|1.03
20120203|84844T100|SPKL|1500|Spicy Pickle Franchising, Inc.|0.04
20120203|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.03
20120203|849415203|SPRD|16074|SPREADTRUM COMMUNICATIONS INC |16.63
20120203|852061100|S|121754|SPRINT NEXTEL CORPORATION|2.21
20120203|85207D103|SCPZF|3087|SPROTT RESOURCE CORP ORD SHS (|4.05
20120203|85207H104|PHYS|49907|SPROTT PHYSICAL GOLD TRUST UNI|15.18
20120203|85207J100|SILU|5703|SPROTT RESOURCE LENDING CORP. |1.52
20120203|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|25.31
20120203|85256R102|STKO|56099|STAKOOL, INC. COMMON STOCK|0.01
20120203|852857200|STMP|1200|STAMPS.COM INC|31.42
20120203|853442101|SDGR|1449|STANDARD GOLD INC COM STK (CO)|0.41
20120203|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20120203|85375C101|SPF|435|STANDARD PACIFIC CORP|3.92
20120203|854231107|SXI|450|STANDEX INTERNATIONAL CORP|41.83
20120203|854502101|SWK|7754|STANLEY BLACK & DECKER, INC CO|71.43
20120203|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120203|85517P101|CIGX|227798|STAR SCIENTIFIC INC|3.30
20120203|855244109|SBUX|505|STARBUCKS CORPORATION|47.66
20120203|855707105|STFC|281|STATE AUTO FINANCIAL CORP|12.52
20120203|85571B105|STWD|1374|STARWOOD PROPERTY TRUST, INC|19.66
20120203|85590A401|HOT|11017|STARWOOD HOTELS & RESORTS WORL|54.22
20120203|856190103|STBZ|90|STATE BANK FINANCIAL CORPORATI|16.42
20120203|857477103|STT|1250|STATE STREET CORP|40.98
20120203|858155203|SCS|4145|STEELCASE INC CL A|9.02
20120203|858203201|SELR|4000|STEELE RES CORP|0.12
20120203|85856S203|SRRL|1957|Stellar Resources Ltd. New Com|.
20120203|85856Y101|SLXCF|4500|STELLAR PHARMACEUTICALS INC|0.51
20120203|85857R204|STEM|54248|STEMCELLS INC|1.07
20120203|858586100|SCL|1|STEPAN COMPANY|86.39
20120203|858915101|SGURF|3239|STERLING RESOURCES LTD|1.90
20120203|859152100|STE|1120|STERIS CORP|30.08
20120203|85916J102|STXS|31422|STEREOTAXIS, INC|0.73
20120203|859241101|STRL|382|STERLING CONSTRUCTION CO INC|10.73
20120203|859737207|SLT|9983|STERLITE INDUSTRIES (INDIA) LT|9.86
20120203|86031P106|STEV|91511|STEVIA CORP COM STK (NV)|1.73
20120203|860370105|STEI|119|STEWART ENTERPRISES INC CL-A|6.24
20120203|860630102|SF|4993|STIFEL FINANCIAL CORP|36.46
20120203|86074Q102|SWC|5308|STILLWATER MINING CO|13.58
20120203|86164T107|EDF|10605|STONE HBR EMERGING MKTS INCOME|24.36
20120203|861811107|SGBK|419|STONEGATE BANK (FL) COM|14.10
20120203|86183P102|SRI|1833|STONERIDGE INC|10.00
20120203|86210M106|SEOAY|423|STORA ENSO OYJ, ADS(RP 1 SR R)|7.50
20120203|86222Q806|SWYDF|571751|STORNOWAY DIAMOND CORP ORD SHS|0.91
20120203|86268X103|SGCA|4970|STRATEGIC AMERICAN OIL CORP CO|0.09
20120203|862685104|SSYS|958|STRATASYS INC|39.32
20120203|86269M106|SRSIF|1498|STRATECO RES INC.|0.52
20120203|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|6.36
20120203|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|29.00
20120203|86272T403|BEEPRB|1300|STRATEGIC HOTELS & RESORTS, IN|28.70
20120203|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|28.58
20120203|862720109|STBV|350|STRATEGIC GLOBAL INVTS INC COM|0.07
20120203|86277H107|SMNG|62050|STRATEGIC MINING CORP. COMMON |0.03
20120203|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.85
20120203|86311N201|GJI|249|SYNTHETIC FIXED INCM SEC INC F|25.35
20120203|86311Q204|GJH|1360|STRUCTURED REPKG ASSET-BKD TR |9.66
20120203|86311R202|GJJ|50|STRUCTURED REPKG ASSET BKD TR |25.37
20120203|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|13.39
20120203|86311T208|GJK|621|SYNTHETIC FXD-INCM SEC INC STR|25.45
20120203|863117206|GJV|355|SYNTHETIC FIXED INCOME SECURIT|25.60
20120203|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.50
20120203|863121208|GJR|142|STRATS TR FOR PROCTOR & GAMBLE|17.28
20120203|863165106|SMDI|21000|STRATUS MEDIA GROUP, INC. COMM|0.51
20120203|86323M100|SGS|8434|STREAM GLOBAL SERVICES INC COM|3.35
20120203|863236105|STRA|2871|STRAYER EDUCATION INC|116.04
20120203|863363107|SBWFF|7572|STRONGBOW EXPLORATION INC|0.16
20120203|863667101|SYK|1248|STRYKER CORP|55.00
20120203|864159108|RGR|85|STURM RUGER & CO INC|41.60
20120203|86428D104|SBAY|8219|SUBAYE, INC.|0.04
20120203|864323100|SUBCY|569|SUBSEA 7 S A SPONSORED ADR|21.16
20120203|864482104|SPH|542|SUBURBAN PROPANE PARTNERS L.P.|43.00
20120203|864596101|SFSF|23179|SUCCESSFACTORS INC COM STK (DE|39.83
20120203|864691100|SZEVY|660|SUEZ ENVIRONNEMENT CO SA ADR R|6.60
20120203|864909106|SCMP|8386|SUCAMPO PHARMACEUTICALS INC CL|5.39
20120203|865043103|SGTB|1458|Suggestion Box Inc Common Stoc|0.16
20120203|865613103|SSUMY|1427|SUMITOMO CORP SPONS ADR|14.71
20120203|86562M209|SMFG|81672|SUMITOMO MITSUI FINANCIAL GROU|6.61
20120203|86562X106|SUTNY|16|SUMITOMO MITSUI TR HLDGS INC S|3.34
20120203|86606G101|SMMF|672|SUMMIT FINANCIAL GR INC|3.33
20120203|866082100|INN|657|SUMMIT HOTEL PPTYS INC COM STK|9.89
20120203|866082209|INNPRA|436|SUMMIT HOTEL PPTYS REDEEMABLE |25.47
20120203|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.82
20120203|86663B102|SNBC|270|SUN BANCORP INC (N J)|2.74
20120203|866674104|SUI|1711|SUN COMMUNITIES INC|40.91
20120203|86677E100|SUNH|89|SUN HEALTHCARE GROUP INC NEW|4.92
20120203|866796105|SLF|1873|SUN LIFE FINANCIAL INC|20.56
20120203|86686U103|SNRV|11700|SUN RIVER ENERGY INC COM STK|0.90
20120203|86722A103|SXC|81492|SUNCOKE ENERGY INC COM STK (DE|14.35
20120203|867328601|SNSS|11340|SUNESIS PHARMACEUTICALS INC CO|1.41
20120203|86737U102|SSY|1232|SUNLINK HEALTH SYSTEMS INC|1.33
20120203|8676EP108|STKL|891|SUNOPTA INC|5.05
20120203|86764L108|SXL|893|SUNOCO LOGISTICS PARTNERS L.P.|37.04
20120203|867652406|SPWR|16719|SUNPOWER CORP COM STK (DE)|7.48
20120203|86768K106|SRZ|20824|SUNRISE SENIOR LIVING, INC. CO|7.87
20120203|86769A305|SSBND|640|SUNSET BRANDS, INC. (NEW) COMM|0.49
20120203|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|0.62
20120203|86770A104|SUNV|5690|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120203|86782T109|SSNF|75|SUNSHINE FINL INC MD COM (MD) |9.70
20120203|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20120203|867892101|SHO|6467|SUNSTONE HOTEL INVESTORS INC|9.34
20120203|867892507|SHOPRD|290|SUNSTONE HOTEL INVESTORS, INC |24.20
20120203|867914509|STIPRA|95|SUNTRUST BANKS INC DEP SHS REP|20.40
20120203|86800C104|STP|35657|SUNTECH POWER HOLDINGS CO., LT|3.41
20120203|86800U104|SMCI|327|SUPER MICRO COMPUTER INC COM S|17.09
20120203|868157108|SPN|121514|SUPERIOR ENERGY SVCS INC|28.96
20120203|868168105|SUP|826|SUPERIOR INDUSTRIES INTL INC|18.85
20120203|868447103|SPMD|844|SUPERMEDIA INC COMMON STOCK|3.10
20120203|868526104|SPPR|2266|SUPERTEL HOSPITALITY, INC.|1.01
20120203|868526302|SPPRO|1711|SUPERTEL HOSPITALITY INC SER B|23.38
20120203|868536103|SVU|38451|SUPERVALU INC|6.97
20120203|86858W101|SPRT|2827|SUPPORT. COM INC, COMMON STOCK|2.57
20120203|868666207|SRYP|7137|SURETY CAPITAL CORPORATION|0.03
20120203|86880T100|SRGG|400|SURGE GLOBAL ENERGY, INC.|0.03
20120203|868861105|SGTPY|966|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20120203|868861204|SGTZY|6686|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.57
20120203|868908104|SPRS|1000|SURGE COMPONENTS INC|0.65
20120203|869099101|SUSQ|867|SUSQUEHANNA BANCSHARES INC|9.38
20120203|869233106|SUSS|528|SUSSER HOLDINGS CORPORATION CO|24.34
20120203|869245100|SBBX|100|SUSSEX BANCORP|4.95
20120203|86932X208|SETSD|31310|SUSTAINABLE ENVIRONMENTAL TECH|1.83
20120203|869362103|SUTR|2458|Sutor Technology Group Limited|1.22
20120203|869380105|STRN|5836|SUTRON CORP|4.81
20120203|86944A105|SGMNF|7285|SUTTER GOLD MINING INC.|0.19
20120203|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120203|870195104|SWDBY|122|Swedbank AB Sponsored ADR (Swe|15.23
20120203|870297215|GRU|376|SWEDISH EXPT CR CORP ELEMENTS |6.26
20120203|870297306|RJN|492|SWEDISH EXPT CR CORP ELEMENTS |6.69
20120203|870297405|RJZ|45526|SWEDISH EXPT CR CORP ELEMENTS |11.46
20120203|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.25
20120203|870738101|SFY|5734|SWIFT ENERGY CO (HOLDING COMPA|32.17
20120203|87074U101|SWFT|2416|SWIFT TRANSN CO CL A COM STK (|11.67
20120203|870808102|SWSH|186419|SWISHER HYGIENE INC|3.65
20120203|870875101|SWZ|2306|SWISS HELVETIA FUND INC|10.85
20120203|871105201|SWRF|150400|SWORDFISH FINANCIAL, INC. COMM|.
20120203|871156105|SEGI|12153|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120203|871503108|SYMC|11579|SYMANTEC CORP|17.43
20120203|871546206|SMA|194|SYMMETRY MEDICAL INC|7.68
20120203|87155N109|SYIEY|33|Symrise Ag Unsponsored ADR (Ge|29.22
20120203|871551107|SYMSQ|23823|SYMS CORP|10.10
20120203|87157B103|SNCR|948|SYNCHRONOSS TECHNOLOGIES INC C|34.18
20120203|87157D109|SYNA|12499|SYNAPTICS INCORPORATED|37.33
20120203|87159A103|GEVA|15822|SYNAGEVA BIOPHARMA CORP COM ST|34.00
20120203|87160A100|SYT|201|SYNGENTA AG ADS (1/5 ORD)|62.13
20120203|871607107|SNPS|2019|SYNOPSYS INC|29.58
20120203|87161C105|SNV|18076|SYNOVUS FINANCIAL CORP|1.80
20120203|87161C204|SNVPRT|360|SYNOVUS FINL CORP TANGIBLE EQU|17.70
20120203|87162T206|SNTA|1957|SYNTA PHARMACEUTICALS INC COM |4.89
20120203|87162W100|SNX|827|SYNNEX CORPORATION|36.79
20120203|871630109|SYNM|35|SYNTROLEUM CORP.|1.07
20120203|87164C102|SYUT|2484|SYNUTRA INTERNATIONAL, INC.|6.02
20120203|87164P103|SYRG|1500|SYNERGY RESOURCES CORPORATION |2.90
20120203|871829107|SYY|4909|SYSCO CORP|30.63
20120203|871851101|SYX|260|SYSTEMAX INC|19.04
20120203|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.89
20120203|87216N205|TAYCP|208|TAYLOR CAPITAL TR I TR PFD SEC|24.64
20120203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120203|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120203|872215108|TBSS|13016|TBSS INTERNATIONAL NEW COM STK|0.08
20120203|872228200|TBXC|457|TBX RESOURCES, INC.|0.99
20120203|872275102|TCB|2459|TCF FINANCIAL CORP|10.49
20120203|87236Y108|AMTD|4298|TD AMERITRADE HOLDING CORPORAT|16.51
20120203|872382106|TELOZ|247|TEL OFFSHORE TRUST UBI|0.95
20120203|872386107|TESS|516|TESSCO TECHNOLOGIES INC|17.96
20120203|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120203|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120203|872434105|THKLY|2842|T H K Co Ltd Unsponsored ADR (|11.17
20120203|872443403|THQI|179197|THQ INC (DE)|0.76
20120203|872449202|TIBB|6|TIB FINANCIAL CORP COM|10.09
20120203|872540109|TJX|3440|TJX COMPANIES INC|68.12
20120203|87260R300|TMKXY|5297|TMK OAO SPONSORED ADR (RU)|11.86
20120203|87261Q103|TMS|1203|TMS INTERNATIONAL CORP CLASS A|11.64
20120203|87262N109|TNTEY|5909|TNT EXPRESS N V ADR (NLD)|8.16
20120203|872960109|TNS|139|TNS INC|18.55
20120203|87305R109|TTMI|648|TTM TECHNOLOGIES INC|13.20
20120203|87311L104|TWTC|364|TW TELECOM INC CL A COM|20.52
20120203|87356M108|TADF|1884|TACTICAL AIR DEFENSE SERVICES,|.
20120203|873868103|THOEF|1217|TAHOE RESOURCES INC ORD SHS (C|20.83
20120203|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.29
20120203|874028103|TAIT|154|TAITRON COMPONENTS INC CL A|1.01
20120203|874039100|TSM|30585|TAIWAN SEMICON MFG LTD(5COMSH)|13.91
20120203|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|10.83
20120203|874083108|TAL|203|TAL INTERNATIONAL GROUP, INC. |34.00
20120203|874161102|TLB|1353|TALBOTS INC (THE)|3.25
20120203|87424N104|TLEO|685|TALEO CORPORATION CL A|37.06
20120203|87425E103|TLM|11200|TALISMAN ENERGY INC|12.09
20120203|874259104|TMHO|1534|TALISMAN HLDGS INC COM STK (CO|.
20120203|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|22.60
20120203|875074106|TBNGY|12|TAMBANG BATUBARA BUKIT ASAM UN|11.33
20120203|875100109|TAMO|6279|Tamm Oil and Gas Corp Common S|0.23
20120203|875378101|TBAC|1589|TANDY BRANDS ACCESSORIES INC|1.00
20120203|875465106|SKT|5939|TANGER FACTORY OUTLET CENTERS |29.95
20120203|87600U104|TRX|5033|TANZANIAN ROYALTY EXPLORATION,|3.43
20120203|87600Y106|TAOM|2273|TAOMEE HLDGS LTD SPON ADR (CYM|5.80
20120203|87609J100|TARM|1250|TARA MINERALS CORP COM STK (NV|1.01
20120203|87611R306|TRGT|5313|TARGACEPT INC COM STK|6.23
20120203|87612E106|TGT|1646|TARGET CORPORATION|52.00
20120203|87651B104|TASR|127|TASER INTERNATIONAL INC|4.91
20120203|876511106|TGB|4308|TASEKO MINES LTD|3.73
20120203|87652B103|TAS|1070|TASMAN METALS LTD ORDINARY SHA|2.28
20120203|876568502|TTM|12105|TATA MOTORS LIMITED ADS|24.98
20120203|876664103|TCO|2542|TAUBMAN CENTERS INC|67.94
20120203|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|25.49
20120203|877163105|TAYD|5790|TAYLOR DEVICES INC|9.45
20120203|87817A107|TMH|228|TEAM HEALTH HOLDINGS INC (DE) |21.28
20120203|87819P102|TEA|64717|TEAVANA HLDGS INC COM STK (DE)|19.44
20120203|878193101|TEAR|5126|TEARLAB CORP COM STK (DE)|1.79
20120203|878237106|TECD|1269|TECH DATA CORP|52.35
20120203|878330109|TSH|500|TECHE HOLDING CO|36.20
20120203|878377100|TECH|2357|TECHNE CORP|66.38
20120203|878742204|TCK|11831|TECK RESOURCES LIMITED CLASS B|42.63
20120203|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|5.08
20120203|879063204|TINLY|60|TEIJIN LTD ADR|32.70
20120203|879101103|TKLC|3395|TEKELEC INC|10.99
20120203|87927Y102|TI|2350|TELECOM ITALIA SPA ADS (REP 10|10.27
20120203|87927Y201|TIA|36022|TELECOM ITALIA SPA ADS(REP 10 |8.42
20120203|879278208|NZT|172|TELECOM CORP NEW ZEALAND ADS (|9.05
20120203|87936R106|VIV|50610|TELEFONICA BRASIL SA|27.42
20120203|879360105|TDY|1115|TELEDYNE TECHNOLOGIES INC|57.75
20120203|879369106|TFX|876|TELEFLEX INC|62.03
20120203|879382208|TEF|5022|TELEFONICA SA ADS(RP 1 SH CAPI|17.70
20120203|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120203|879403780|TMX|193|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120203|879433829|TDS|3069|TELEPHONE & DATA SYS INC (NEW)|26.64
20120203|879433837|TDJ|427|TELEPHONE & DATA SYS INC PFD 7|26.87
20120203|879433845|TDE|683|TELEPHONE & DATA SYS INC SR NT|26.27
20120203|879433852|TDI|211|TELEPHONE AND DATA SYSTEMS INC|25.26
20120203|87944W105|TELNY|32|TELENOR ASA|48.28
20120203|879455103|TNAV|1805|TELENAV INC COM STK (DE)|7.32
20120203|87953J102|TSTC|5210|TELESTONE TECHNOLOGIES CORP|3.40
20120203|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |11.80
20120203|87959M109|TELK|7179|TELIK, INC|0.18
20120203|879603108|TLKGY|7|TELKOM SA LIMITED|15.30
20120203|87969N204|TLSYY|9071|TELSTRA CRP LTD ADS(RP 5 ORD) |18.03
20120203|879707107|TEMO|89|Tempco, Inc. Common Stock|0.12
20120203|87971M202|TU|33|TELUS CORP NON-VOTING SHS|54.30
20120203|87974D100|TMBCF|50000|Tembec Inc New Ordinary Shares|3.85
20120203|879868107|TIN|1|TEMPLE INLAND INC|31.91
20120203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120203|879939106|TTEC|57|TELETECH HOLDINGS INC|17.56
20120203|88018T101|TDF|660|TEMPLETON DRAGON FD INC|28.20
20120203|880192109|TEI|1219|TEMPLETON EMER MKTS INCM FD|16.49
20120203|880198106|GIM|534|TEMPLETON GLOBAL INCOME FD|9.82
20120203|88023U101|TPX|100|TEMPUR-PEDIC INTERANTIONAL INC|67.80
20120203|88031M109|TS|82712|TENARIS S.A. ADS (EA REPTG 2 O|39.18
20120203|88032Q109|TCEHY|250|Tencent Holdings Limited Unspo|24.16
20120203|88033R205|TGC|19792|TENGASCO,INC|0.90
20120203|88034G109|TNGN|1133|TENGION INC COM STK (DE)|0.61
20120203|880345103|TNC|45|TENNANT COMPANY|39.30
20120203|880349105|TEN|685|TENNECO INC COM STK|34.23
20120203|880591300|TVC|1573|TENNESSE VALLEY AUTH 98 6/1/28|26.78
20120203|880591409|TVE|895|TENNESSEE VALLEY AUT 00000|26.14
20120203|88076W103|TDC|4213|TERADATA CORORATION DEL COM ST|54.27
20120203|880770102|TER|238|TERADYNE INC|16.78
20120203|880779103|TEX|5624|TEREX CORP|21.96
20120203|880890108|TX|6416|TERNIUM S.A|23.74
20120203|88146M101|TRNO|653|TERRENO REALTY CORPORATION COM|14.35
20120203|88160R101|TSLA|51165|TESLA MTRS INC COM STK (DE)|30.25
20120203|881609101|TSO|1726|TESORO CORPORATION|24.62
20120203|88162F105|TTI|3486|TETRA TECHNOLOGIES INC|9.90
20120203|88162G103|TTEK|311|TETRA TECH INC|23.42
20120203|881624209|TEVA|12878|TEVA PHARMACEUTCL INDS ADR|45.91
20120203|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |12.25
20120203|882491103|TXI|592|TEXAS INDUSTRIES INC|34.24
20120203|882508104|TXN|394957|TEXAS INSTRUMENTS|33.06
20120203|882610108|TPL|900|TEXAS PAC LD TR SUB SH CTFS|43.61
20120203|882681109|TXRH|2006|TEXAS ROADHOUSE INC COM STK (D|15.73
20120203|882904105|TTF|684|THAI FUND INC|13.68
20120203|882905201|TF|251|THAI CAP FD INC COM NEW|9.40
20120203|883203101|TXT|16668|TEXTRON INCORPORATED OF DEL|25.50
20120203|883219107|THLEY|158|THALES SPONS ADR|35.56
20120203|88337K104|NCTY|483|THE 9 LIMITED AMERICAN DEP SHR|7.15
20120203|88338H100|THER|1585|THERATECHNOLOGIES INC COM|2.69
20120203|883556102|TMO|504|THERMO FISHER SCIENTIFIC INC. |54.80
20120203|88362T103|THR|600|THERMON GROUP HLDGS INC|18.36
20120203|883906406|TMEN|7000|THERMOENERGY CORP COM STK|0.25
20120203|884315102|TNB|125|THOMAS & BETTS CORPORATION|71.31
20120203|884453101|TPGI|7|THOMAS PROPERTIES GROUP INC|3.45
20120203|884768102|TC|8007|Thompson Creek Metals Company |9.02
20120203|884903105|TRI|49572|THOMSON REUTERS CORP|27.29
20120203|885218800|THMRQ|6000|THORNBURG MTG INC COM NEW (MD)|.
20120203|88554D205|DDD|2226|3 D SYSTEMS CORP NEW|20.11
20120203|88575Y105|SSRX|772|3SBIO INC. AMERICAN DEPOSITORY|11.10
20120203|88579F102|TDCP|16126|3DICON CORPORATION|0.01
20120203|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |0.01
20120203|88580V104|PSPW|100|3POWER ENERGY GRP INC COM STK |0.48
20120203|885807206|THLD|572|THRESHOLD PHARMACEUTICALS INC |1.29
20120203|886031103|THTI|1625|THT HEAT TRANSFER TECHNOLOGY, |1.54
20120203|886055102|TBDYF|1020|Thunderbird Energy Corporation|0.20
20120203|88632Q103|TIBX|6749|TIBCO SOFTWARE INC|27.08
20120203|886423102|TDW|127|TIDEWATER(CITIZEN/NON CITIZEN)|57.82
20120203|886547108|TIF|1470|TIFFANY & CO|63.70
20120203|88706P205|TSU|27329|TIM PARTICIPACOES S.A. ADS (EA|28.06
20120203|887317303|TWX|100|TIME WARNER INC NEW COM STK|37.18
20120203|887389104|TKR|967|TIMKEN COMPANY|49.87
20120203|88741P103|TGD|900|TIMMINS GOLD CORP COM SHS (CAN|2.98
20120203|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|58.02
20120203|887677102|TINTF|8000|TINTINA RES INC COM (CDA)|0.50
20120203|88830M102|TWI|869|TITAN INTL (ILLINOIS)INC.|24.60
20120203|88831R100|TFER|50685|TITAN IRON ORE CORP. COMMON ST|1.16
20120203|888314101|TTNP|265|TITAN PHARMACEUTICAL INC|1.18
20120203|88832T105|TUEFF|2461|TITAN URANIUM INC. (CANADA)|0.20
20120203|888339207|TIE|476|TITANIUM METALS CORP(NEW)|15.61
20120203|888706108|TIVO|5568|TIVO INC|10.81
20120203|88874W107|TNKY|4162|TN-K ENERGY GROUP, INC. COMMON|0.45
20120203|889109104|TKECY|80|Tokyo Electric Power Co Inc Un|2.68
20120203|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|114.64
20120203|889115101|TKGSY|156|Tokyo Gas Co Ltd Unsponsored A|45.44
20120203|889905204|TMRAY|823|TOMRA SYS A/S SPONS ADR-NEW-|7.44
20120203|890110109|TMP|4106|TOMPKINS FINANCIAL CORPORATION|41.14
20120203|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.02
20120203|89054W107|TOPZ|153|TOPAZ RES INC COM STK (FL)|.
20120203|890880206|TRYIY|25|TORAY INDS ADR|76.69
20120203|891013104|TRU|4849|TORCH ENERGY ROYALTY TRUST|2.57
20120203|89102W208|TMKPRA|2733|TORCHMARK CAP TR III TR PFD SE|25.65
20120203|891027104|TMK|3164|TORCHMARK CORP|46.73
20120203|891050106|TRGL|2660|TOREADOR RESOURCES CORP|4.32
20120203|89110P104|TRON|1686|TORON INC COM (NV)|0.19
20120203|891160509|TD|1100|TORONTO-DOMINION BANK (THE)|77.79
20120203|89147L605|TYGPRA|1150|TORTOISE ENERGY INFRASTRUCTURE|10.71
20120203|89147N304|TTO|1242|TORTOISE CAPITAL RESOURCES COR|8.63
20120203|89147T103|TYN|1885|TORTOISE NORTH AMERICAN ENERGY|25.75
20120203|89147U100|TYY|453|TORTOISE ENERGY CAPITAL CORP|28.74
20120203|89148B101|NTG|572|TORTOISE MLP FUND, INC. COM ST|26.87
20120203|89148H108|TTP|445|TORTOISE PIPELINE & ENERGY FD |24.85
20120203|89149A102|TACYY|1284|Total Access Comm Plc Local Un|43.54
20120203|891493306|TOSYY|670|Toshiba Corp Unsponsored ADR (|25.14
20120203|89151E109|TOT|725406|TOTAL S.A. ADS (REPTSG ONE ORD|53.79
20120203|89154K102|TLGN|10000|TOTALLY GREEN, INC.|0.05
20120203|891565103|TVCFF|60969|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120203|891709107|TOBC|4440|TOWER BANCORP INC|31.39
20120203|891826109|TOWR|357|TOWER INTL INC COM STK (DE)|11.24
20120203|891894107|TW|100|TOWERS WATSON & CO COM STK CL |59.74
20120203|891906109|TSS|5338|TOTAL SYSTEM SERVICES INC|21.37
20120203|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120203|892000100|TWER|102091|Towerstream Corporation Common|2.81
20120203|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|8.76
20120203|89214P109|TOWN|90|TOWNE BANK (VA)|14.37
20120203|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120203|89236Y104|TPCG|59|TPC GROUP INC COM STK (DE)|34.46
20120203|892360108|TBLEY|63|TRACTEBEL ENERGIA SA SPONS ADR|17.15
20120203|89323B306|TENG|716|TRANS ENERGY INC NEW|1.81
20120203|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.50
20120203|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120203|89346D107|TAC|951|TRANSALTA CORP CANADA (F)|20.38
20120203|893506105|TAI|2658|TRANSAMERICA INCOME SHS INC|22.09
20120203|89353D107|TRP|10871|TRANSCANADA CORPORATION(HOLDIN|41.59
20120203|89354M106|TSPT|4048|TRANSCEPT PHARMACEUTICALS INC |8.10
20120203|893641100|TDG|980|TRANSDIGM GROUP INCORPORATED C|106.06
20120203|89365K206|TBIO|73|TRANGSGENOMIC INC|1.19
20120203|893716209|TTHI|1780|TRANSITION THERAPEUTICS|1.58
20120203|89385X105|TSON|922|TRANS1 INC COM|2.68
20120203|893870204|TGS|376|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20120203|893929208|TRCR|2750|TRANSCEND SERVICES INC NEW|20.94
20120203|894174101|TA|78|TRAVELCENTERS OF AMERICA LLC|5.69
20120203|89421Q106|TZOO|900|TRAVELZOO INC|26.51
20120203|89465N100|TECO|5162|TREATY ENERGY CORP COM STK (NV|0.06
20120203|894650100|TG|50|TREDEGAR CORPORATION|25.59
20120203|894675107|TREE|1|TREE COM INC (DE)|6.25
20120203|89468V109|TTII|17493|Tree Top Industries, Inc. Comm|0.04
20120203|89469A104|THS|31|TREEHOUSE FOODS, INC. COM STK |55.35
20120203|89486M206|TMICY|190|TREND MICRO INC SPONS ADR-NEW |32.19
20120203|89531P105|TREX|10140|TREX CO INC|25.57
20120203|895436103|TY|1723|TRI CONTINENTAL CORPORATION|15.31
20120203|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|49.25
20120203|895735108|TIV|50599|TRI-VALLEY CORP|0.19
20120203|895919108|TRIDQ|400|TRIDENT MICROSYSTEMS INC|0.18
20120203|895945103|TOLWF|41965|TRICAN WELL SERVICE LTD|16.31
20120203|89600B201|TPLM|1156|TRIANGLE PETROLEUM CORP (NEW) |6.82
20120203|896095106|TCBK|27|TRICO BANCSHARES|15.70
20120203|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120203|896215209|TRS|921|TRIMAS CORPORATION COM|22.63
20120203|896239100|TRMB|3913|TRIMBLE NAVIGATION LTD|48.14
20120203|89628E104|TSL|312|TRINA SOLAR LIMITED ADS (EA RE|7.95
20120203|896522109|TRN|1238|TRINITY INDUSTRIES|31.78
20120203|89674K103|TQNT|16762|TRIQUINT SEMICONDUCTOR INC|6.49
20120203|896749108|GTS|22|TRIPLE-S MANAGEMENT CORPORATIO|22.00
20120203|896818101|TGI|391|TRIUMPH GROUP, INC.|63.37
20120203|896945201|TRIP|3252|TRIPADVISOR INC COM|34.88
20120203|897051306|TROX|749|TRONOX, INC. COMMON STOCK|146.75
20120203|897238101|TROV|4741|TROVAGENE, INC. COMMON STOCK (|0.70
20120203|89784N104|TRLG|729|TRUE RELIGION APPAREL INC|36.22
20120203|89784T101|TNEN|2617|True North Energy Corporation |0.04
20120203|89785X101|TBI|512|TRUEBLUE, INC.|16.70
20120203|89786A209|TRTBD|215|TRUE 2 BEAUTY INC. (NEW) COMMO|0.75
20120203|89826S202|TZF|208|BEAR STEARNS (TRUCS) SERIES 20|29.06
20120203|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|25.62
20120203|898349105|TRST|525|TRUSTCO BK CORP N Y|5.74
20120203|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|53.83
20120203|89853X306|TTTM|574|T3 MOTION, INC COM STK NEW|0.38
20120203|898605100|TUCA|5418|TUCANA LITHIUM CORP COM STK|0.03
20120203|89903T107|TUDO|1459|TUDOU HLDGS LTD SPON ADR (CYM)|14.01
20120203|899035505|TUES|7724|TUESDAY MORNING CORPORATION|3.69
20120203|899040109|TFCO|362|TUFCO TECHNOLOGIES INC|2.96
20120203|89989X105|TTEG|3270|TURBINE TRUCK ENGINES, INC|0.15
20120203|899896104|TUP|849|TUPPERWARE BRANDS CORP|61.26
20120203|900111204|TKC|3175|TURKCELL ILETISIM HIZMETLERI A|13.16
20120203|90012F103|TRKP|290263|TURKPOWER CORP COMP COM STK (D|0.17
20120203|901109108|TPC|2091|TUTOR PERINI CORPORATION COM S|16.31
20120203|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.49
20120203|90138A103|VNET|61|21VIANET GROUP INC SPON ADR (C|11.55
20120203|901476101|TWIN|1287|TWIN DISC.INCORPORATED|30.56
20120203|902104108|IIVI|1741|II-VI INC|23.76
20120203|902494103|TSN|7032|TYSON FOODS INC CL A|18.62
20120203|902641588|BDCS|612|UBS AG JERSEY BRH|22.06
20120203|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |30.31
20120203|902641646|MLPI|12690|UBS E-TRACS ALERIAN MLP INFRAS|33.66
20120203|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.00
20120203|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.89
20120203|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|15.22
20120203|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|21.60
20120203|902641778|UCI|1361|E-TRACS UBS BLOOMBERG CMCI ETN|22.49
20120203|902641786|PTM|18423|UBS AG E-TRACS UBS LONG PLATIN|21.51
20120203|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.96
20120203|902641828|UBC|102|E-TRACS UBS BLOOMBERG CMCI LIV|21.61
20120203|902653104|UDR|9561|UDR INC COM|26.09
20120203|902664200|MLPL|828|UBS AG 2XMTHLY LEV LG EXCH TRD|42.03
20120203|90267B765|BDCL|268|UBS AG LONDON BRH|20.20
20120203|90267B799|GASZ|445|NATURAL GAS CONTANGO ETN DUE 6|28.73
20120203|90268A204|VXAA|200|UBS AG LONDON BRH ETRACS LKD V|61.78
20120203|90268A691|OFF|1729|UBS AG LONDON BRHETRACS FISHER|23.08
20120203|90268A717|ONN|2409|UBS AG LONDON BRH ETRACS FISHE|26.48
20120203|90268A824|FFVX|100|UBS AG LONDON BRH ETRACS LINKE|98.66
20120203|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|108.56
20120203|90268A873|AAVX|2914|UBS AG LONDON BRH ETRACS LINKE|117.86
20120203|902681105|UGI|8402|UGI CORP (HOLDING CO)|27.42
20120203|902748102|UIL|822|UIL HOLDINGS|34.97
20120203|902788108|UMBF|254|UMB FINANCIAL CORP|40.18
20120203|90290C103|USFC|74856|USA SYNTHETIC FUEL CORP COM ST|0.38
20120203|902973882|USBPRL|247|US Bancorp Del Depositary Shs |27.19
20120203|903002103|UMH|1351|UMH PROPERTIES, INC.|10.54
20120203|903213106|UQM|90|UQM TECHNOLOGIES INC|1.52
20120203|903236107|URS|3175|URS CORP|41.78
20120203|90328M107|USNA|4236|USANA HEALTH SCIENCES INC|35.75
20120203|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.55
20120203|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.10
20120203|90328S500|USAT|8506|USA Technologies, Inc. New Com|1.02
20120203|903293405|USG|4031|USG CORP (NEW)|14.02
20120203|903300200|USBPRJ|70|USB CAP XI GTD TR PFD SECS|25.49
20120203|903305209|USBPRK|96|USB CAP XII GTD TR PFD SECS|25.53
20120203|90333E108|USU|210710|USEC INC|1.69
20120203|90335C100|USHS|4775|US HOME SYSTEMS INC|9.19
20120203|90338S102|HTM|1322|U.S. GEOTHERMAL INC|0.33
20120203|90341G103|USMO|532|USA MOBILITY, INC.|14.52
20120203|90343C100|PRTS|43|U.S. AUTO PARTS NETWORK, INC. |5.07
20120203|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.54
20120203|90345G109|USAE|4548|US AEROSPACE INC COM STK (DE) |.
20120203|90345Q107|SGZH|10624|U S CHINA MNG GROUP INC COM ST|1.01
20120203|90347A100|UBNT|29476|UBIQUITI NETWORKS INC COM STK |25.52
20120203|90348R102|UBSFY|160|Ubi Soft Entertainment Sa Unsp|1.64
20120203|903899102|ULBI|969|ULTRALIFE CORPORATION COM|4.46
20120203|90390R109|USGCF|625|US GOLD CDN ACQUISITION CORP S|5.61
20120203|903914109|UPL|1806|ULTRA PETROLEUM CORP|23.88
20120203|90400P101|UGP|677|ULTRAPAR PARTICIPACOES SA ADS |20.94
20120203|904074101|UMAM|18175|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120203|904214103|UMPQ|3617|UMPQUA HOLDINGS CORP|12.79
20120203|904311107|UA|1706|UNDER ARMOUR INC CL A|77.58
20120203|904323102|UGSI|975|UNERGROUND SOLUTIONS INC.|0.21
20120203|90456P104|UCHC|349|UNI CORE HLDGS CORP COM STK (W|0.02
20120203|90460M105|UNCHY|150|Unicharm Corp Unsponsored ADR |53.18
20120203|90478E103|UNIS|300|UNILIFE CORP NEW COM STK (DE) |3.87
20120203|904784709|UN|2019|UNILEVER NV(NEW) NY SHARES|32.85
20120203|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120203|904907201|UVIC|126|UNILENS VISION INC(F)|3.24
20120203|906548508|UEPEO|100|UNION ELEC $4.50 PFD|88.00
20120203|90662P104|UBSH|202|UNION FIRST MKT BANKSHARES COR|14.01
20120203|907818108|UNP|863|UNION PACIFIC CORPORATION|114.73
20120203|909089203|UTOG|6764|UNIONTOWN ENERGY INC COM STK|0.12
20120203|90916J201|UPZS|1534|UNIQUE PIZZA AND SUBS CORP COM|0.30
20120203|909205106|UNS|100|UNISOURCE ENERGY CORP|38.06
20120203|909214306|UIS|791|UNISYS CORP;COM NEW USD0.01|17.78
20120203|909214405|UISPRA|381|UNISYS CORP 6.25% MANDATORY CN|58.17
20120203|909218109|UNT|633|UNIT CORPORATION|46.32
20120203|90933X100|UAPC|1021|UNITED AMERICAN PETROLEUM CORP|1.04
20120203|90944L103|UBMI|200|UNITED BANCORP INC MICH|1.75
20120203|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|2.75
20120203|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|7.51
20120203|90984P303|UCBI|1365|UNITED COMMUNITY BANKS INC|8.26
20120203|909907107|UBSI|3547|UNITED BANKCHARES INC(W VA)|28.57
20120203|909911109|UBCP|600|UNITED BANCORP INC (OH)|8.55
20120203|910047109|UAL|2705|UNITED CONTINENTAL HOLDINGS IN|24.09
20120203|910340108|UFCS|20588|UNITED FIRE GROUP, INC.|19.85
20120203|910571108|UG|88|UNITED GUARDIAN|16.09
20120203|910873405|UMC|110195|UNITED MICROELECTRONICS CORP A|2.65
20120203|911163103|UNFI|1292|UNITED NATURAL FOODS INC|45.92
20120203|911268100|UNTD|1746|UNITED ONLINE INC|5.83
20120203|911271302|UOVEY|3122|UNITED OVERSEAS BANK SPONS ADR|27.85
20120203|911363109|URI|3595|UNITED RENTALS INC|38.48
20120203|911549103|UAMY|354116|U S ANTIMONY CORP|3.30
20120203|91167Q100|BNO|329|UNITED STS BRENT OIL FD LP|78.17
20120203|911684405|UZA|4082|UNITED STATES CELLULAR CORP 6.|26.65
20120203|911717106|USCI|10937|UNITED STS COMMODITY INDEX FD |61.56
20120203|911718104|CPER|934|UNITED STATES COPPER INDEX FUN|26.82
20120203|911805109|USEG|1832|U S ENERGY CORP|3.54
20120203|911922102|USLM|116|UNITED ST LIME & MINERALS INC |65.60
20120203|91204P107|UHN|550|UNITED STATES HEATING OIL FUND|34.15
20120203|912318110|UNG|1033975|UNITED STATES NATURAL GAS FUND|5.41
20120203|91232N108|USO|4951|UNITED STATES OIL FUND, LP|37.13
20120203|91239R102|USPR|30358|U S PRECIOUS METALS INC|0.32
20120203|91288V103|USL|1365|UNITED STATES 12 MONTH OIL FUN|43.19
20120203|91288X109|UNL|1191|UNITED STATES 12 MONTHS NATURA|19.18
20120203|912909108|X|393422|UNITED STATES STEEL CP|31.44
20120203|913004107|USTR|2320|UNITED STATIONERS INC|33.92
20120203|91307C102|UTHR|2794|UNITED THERAPEUTICS CORP|50.00
20120203|913201109|UWBK|69431|UNITED WESTERN BANCORP INC COM|0.22
20120203|91324P102|UNH|14974|UNITEDHEALTH GROUP INC|52.54
20120203|91324T302|UNTK|2084|UNITEK GLOBAL SERVICES, INC. C|3.52
20120203|91338E101|UAM|298|UNIVERSAL AMERICAN CORP|11.18
20120203|913456109|UVV|13554|UNIVERSAL CORP (HOLDING CO)|46.89
20120203|91347P105|PANL|8336|UNIVERSAL DISPLAY CORP|45.74
20120203|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|19.43
20120203|913543104|UFPI|1584|UNIVERSAL FOREST PRODUCTS INC |33.85
20120203|91359E105|UHT|537|UNIVERSAL HEALTH RLTY TR SBI|40.50
20120203|91359V107|UVE|1963|UNIVERSAL INSURANCE HLDGS INC |4.14
20120203|913788105|UPG|450|UNIVERSAL POWER GROUP INC COM |1.66
20120203|91388Q202|UTA|74518|Universal Travel Group New Com|3.96
20120203|913903100|UHS|2394|UNIVERSAL HEALTH SVCS CL-B|41.60
20120203|913915104|UTI|219|UNIVERSAL TECHNICAL INSTITUTE |14.39
20120203|91529Y106|UNM|37830|UNUM GROUP COM STK|23.08
20120203|91688R108|URG|191645|Ur Energy Inc Common Shares (C|1.22
20120203|91688T104|URZ|15868|URANERZ ENERGY CORP|2.88
20120203|916896103|UEC|1128|URANIUM ENERGY CORP|3.99
20120203|917027104|URCO|25000|URANIUM 308 CORP. COMMON STOCK|.
20120203|917047102|URBN|951|URBAN OUTFITTERS INC|26.44
20120203|917277204|UPI|2535|UROPLASTY INC-NEW|3.57
20120203|917286106|UBP|1480|URSTADT BIDDLE PROPERTIES INC |19.11
20120203|917286205|UBA|39|URSTADT BIDDLE PROPS INC CL A |19.83
20120203|917286502|UBPPRD|225|URSTADT BIDDLE PROPERTIES INC |25.28
20120203|91729J107|USGA|25417|US GLOBAL NANOSPACE INC|.
20120203|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.63
20120203|91731L207|USBPRI|4000|USB Cap X Preferred Stock|25.16
20120203|91732H106|UHLN|29373|US HIGHLAND INC COM STK (OK)|0.11
20120203|917927105|VSBN|81|VSB BANCORP INC (NY)|10.01
20120203|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.17
20120203|918204108|VFC|2346|V. F. CORPORATION|129.96
20120203|918231101|VHGI|16557|VHGI HLDGS INC COM STK (DE)|0.72
20120203|918258203|VLOV|460|VLOV INC.|3.55
20120203|91829B103|VOC|714|VOC ENERGY TR TR UNIT|21.37
20120203|91829F104|VOXX|1187|VOXX INTL CORP|12.40
20120203|91851C201|EGY|3598|VAALCO ENERGY INC (NEW)|6.18
20120203|91879Q109|MTN|1048|VAIL RESORTS INC|43.61
20120203|918866104|VCI|2414|VALASSIS COMMUNICATIONS INC|23.53
20120203|918881202|VCTZF|11368|VALCENT PRODUCTS INC COM NEW|0.05
20120203|918905100|VHI|613|VALHI INC|54.38
20120203|918914102|VLNC|17825|VALENCE TECHNOLOGY INC|1.00
20120203|91912E204|VALEP|25|VALE S A ADR (REPSTG 1 CL A PF|25.22
20120203|91912F201|CJS|195|VALE CAPITAL II 6.75% GTD NTS |72.41
20120203|91912F300|CJT|238|VALE CAPITAL II 6.75%GTD NT SE|80.20
20120203|91913Y100|VLO|8487|VALERO ENERGY CORP (NEW)|24.08
20120203|91915P107|VLDI|13000|VALIDIAN CORPORATION|0.03
20120203|919629105|VYFC|140|VALLEY FINL CORP (VA)|7.23
20120203|919794107|VLY|100|VALLEY NATIONAL BANCORP|12.19
20120203|920253101|VMI|7643|VALMONT INDS INC|104.64
20120203|920355104|VAL|783|VALSPAR CORP (THE)|43.31
20120203|920437100|VALU|1164|VALUE LINE INC|11.22
20120203|92046N102|VCLK|1687|VALUECLICK INC|18.10
20120203|92047K107|VVTV|14130|VALUEVISION|1.57
20120203|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|13.14
20120203|921908844|VIG|2489|VANGUARD DIVIDEND APPRECIATION|56.48
20120203|921909768|VXUS|5427|VANGUARD STAR FD VANGUARD TOTA|44.70
20120203|921910709|EDV|3162|VANGUARD EXTENDED DURATION TRE|117.62
20120203|921910816|MGK|472|VANGUARD WORLD FD MEGA CAP 300|51.46
20120203|921910840|MGV|13321|VANGUARD WORLD FD MEGA CAP 300|39.75
20120203|921910873|MGC|100|VANGUARD WORLD FD MEGA CAP 300|45.36
20120203|921932778|VIOV|819|VANGUARD S&P SMALL CAP 600 VAL|65.86
20120203|921932828|VIOO|6728|VANGUARD S&P SMALL CAP 600 ETF|67.09
20120203|921932844|IVOV|413|VANGUARD S&P MID CAP 400 VALUE|61.35
20120203|921932885|IVOO|282|VANGUARD S&P MID CAP 400 ETF|63.54
20120203|921937793|BLV|110|VANGUARD BD INDEX FD INC LONG |91.79
20120203|921937819|BIV|81674|VANGUARD BD INDEX FD INC INTER|88.16
20120203|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.02
20120203|922036207|VHS|106|VANGUARD HEALTH SYS INC COM ST|10.14
20120203|92204A108|VCR|3702|VANGUARD CONSUMER DISCRETIONAR|66.27
20120203|92204A207|VDC|817|VANGUARD CONSUMER STAPLES ETF |81.60
20120203|92204A306|VDE|3335|VANGUARD ENERGY ETF|103.99
20120203|92204A405|VFH|5388|VANGUARD FINANCIAL ETF|30.33
20120203|92204A504|VHT|1461|VANGUARD HEALTH CARE ETF|64.39
20120203|92204A603|VIS|522|VANGUARD INDUSTRIAL ETF|67.71
20120203|92204A702|VGT|1267|VANGUARD INFORMATION TECHNOLOG|67.24
20120203|92204A801|VAW|3814|VANGUARD MATERIALS ETF|82.69
20120203|92204A884|VOX|300|VANGUARD TELECOMMUNICATION SER|62.66
20120203|922042676|VNQI|1097|VANGUARD GLOBAL EX- U.S. REAL |45.45
20120203|922042718|VSS|11|VANGUARD INTL EQTY FTSE ALL-WO|86.73
20120203|922042858|VWO|26409|VANGUARD INTL EQU INDEX FDS|43.51
20120203|922042874|VGK|3752|VANGUARD INTL EQUITY INDEX FDS|44.67
20120203|92205F106|VNR|1734|VANGUARD NAT RES LLC COM UNIT |27.81
20120203|92206C102|VGSH|378|VANGUARD|61.01
20120203|92206C409|VCSH|14653|VANGUARD SHT-TERM CORP BD ETF |78.59
20120203|92206C623|VTWG|4634|VANGUARD RUSSELL 2000 GROWTH E|67.18
20120203|92206C649|VTWV|266|VANGUARD RUSSELL 2000 VALUE ET|61.40
20120203|92206C664|VTWO|7886|VANGUARD RUSSELL 2000 ETF|64.30
20120203|92206C680|VONG|730|VANGUARD RUSSELL 1000 GROWTH E|63.40
20120203|92206C706|VGIT|37293|VANGUARD INTERMEDIATE-TERM GOV|65.92
20120203|92206C714|VONV|279|VANGUARD RUSSELL 1000 VALUE ET|58.20
20120203|92206C813|VCLT|30187|VANGUARD LG-TRM CORP BD ETF|87.54
20120203|92206C847|VGLT|120|VANGUARD LG-TRM GOVT BD ETF|74.23
20120203|92206C870|VCIT|132|VANGUARD INTERMEDIATE-TERM COR|84.29
20120203|92220P105|VAR|1911|VARIAN MEDICAL SYSTEMS INC|66.95
20120203|92230Y104|VDSI|3830|VASCO DATA SECURITY INTL INC|9.06
20120203|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.07
20120203|92240G101|VVC|2200|VECTREN CORPORATION|28.80
20120203|92240M108|VGR|7739|VECTOR GROUP LTD|17.62
20120203|922417100|VECO|3232|VEECO INSTRUMENTS INC(DEL)|25.83
20120203|92256R108|VELA|3815434|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120203|922908512|VOE|6727|VANGUARD MID-CAP VALUE INDEX F|55.44
20120203|922908538|VOT|97|VANGUARD MID-CAP GROWTH INDEX |65.41
20120203|922908595|VBK|18354|VANGUARD SMALL-CAP GROWTH ETF |84.00
20120203|922908611|VBR|18505|VANGUARD SMALL-CAP VALUE ETF|68.60
20120203|922908629|VO|43974|VANGUARD MID-CAP ETF|78.12
20120203|922908652|VXF|420|VANGUARD EXTENDED MARKET ETF|57.10
20120203|922908736|VUG|7276|VANGUARD GROWTH ETF|66.37
20120203|922908744|VTV|2988|VANGUARD VALUE ETF|54.95
20120203|922908751|VB|87478|VANGUARD SMALL-CAP ETF|76.37
20120203|922908769|VTI|106954|VANGUARD TOTAL STOCK MARKET ET|68.44
20120203|92334N103|VE|2044|VEOLIA ENVIRONNEMENT|12.12
20120203|92335C106|VRA|16799|VERA BRADLEY, INC COM STK|37.15
20120203|92337C104|VSTM|61789|VERASTEM, INC. COMMON STOCK|10.92
20120203|92340P209|VRNM|1460|VERENIUM CORP COM STK (US)|2.72
20120203|92342Y109|PAY|16622|VERIFONE SYSTEMS, INC.|45.11
20120203|92343E102|VRSN|3996|VERISIGN INC|36.83
20120203|92343V104|VZ|11056|VERIZON COMMUNICATIONS|37.56
20120203|92343X100|VRNT|43|VERINT SYSTEMS INC|28.20
20120203|923437305|VRTC|200|VERITEC INC|0.10
20120203|92407M206|VRML|1045|VERMILLION INC (DE)|1.53
20120203|924914104|VRCC|1500|Vertical Communications, Inc. |0.01
20120203|925297103|VSR|103|VERSAR INC.|3.00
20120203|92531L108|VRS|14259|VERSO PAPER CORP COM STK (DE) |1.32
20120203|92532F100|VRTX|604|VERTEX PHARMACEUTICALS INC|38.38
20120203|92532R203|VCSY|1443|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120203|92535A108|VTKT|100|VERUTEK TECHNOLOGIES INC (DE) |0.70
20120203|925458101|VWDRY|9330|VESTAS WIND SYSTEMS AS AMER DE|3.85
20120203|92549X201|VRTB|1181|VESTIN REALTY MORTGAGE II, INC|1.24
20120203|92552R406|VVI|744|VIAD CORP (NEW)|20.87
20120203|92552V100|VSAT|445|VIASAT INC|48.53
20120203|92554W106|VSPC|450000|VIASPACE INC.|.
20120203|925602104|VICL|199816|VICAL INC|3.58
20120203|925912107|VNWI|600|VIA NET.WORKS INC|.
20120203|926479106|VIBE|391|VIDABLE INC COM STK (NV)|0.05
20120203|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.03
20120203|92718N109|VIMC|728|VIMICRO INTERNATIONAL CORP ADR|1.53
20120203|92719A106|VIP|4980|VIMPELCOM LTD|11.00
20120203|927191106|VCO|215|VINA CONCHA Y TORO ADR (EA REP|45.04
20120203|927320101|VCISY|334|VINCI SA ADR (FRANCE)|12.02
20120203|92764R103|VRAL|5988|VIRAL GENETICS INC DEL|0.01
20120203|92769L101|VMED|3960|VIRGIN MEDIA INC. COM|24.05
20120203|92778Q109|VCBI|880|VIRGINIA COMMERCE BANCORP|9.15
20120203|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.53
20120203|927864108|VGMNF|4788|Virginia Mines Inc Ordinary Sh|9.09
20120203|927926303|VGZ|5499|VISTA GOLD CORPORATION NEW|3.91
20120203|92823T108|VHC|28100|VirnetX Holding Corp Common St|23.81
20120203|92823W507|VRNI|4002|VIROGEN, INC. COMMON STOCK|0.03
20120203|928241108|VPHM|1024|VIROPHARMA INC|30.10
20120203|92826C839|V|5220|VISA INC CLASS A COM|106.06
20120203|92827P102|VRTU|115|VIRTUSA CORP COM STK (DE)|15.73
20120203|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|82.30
20120203|92829A103|DCA|2886|VIRTUS TOTAL RETURN FD COM SHS|3.45
20120203|92829M107|VSYS|696|VISCOUNT SYSTEMS INC|0.04
20120203|92833U103|VISN|176|VISIONCHINA MEDIA INC SPONSORE|1.60
20120203|92835C101|VIIC|27265|VISION INDS CORP COM STK (FL) |0.16
20120203|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120203|92844G101|VMCS|22900|VISUALMED CLINICAL SOLUTIONS C|.
20120203|928449107|VSUL|7500|Visualant, Incorporated Common|0.07
20120203|92847A200|VITC|16|VITACOST COM INC COM STK (DE) |6.72
20120203|928478106|VTST|41000|VITALSTATE INC|.
20120203|92849D103|VTMS|3481|VITAMIN SPICE COM STK (WY)|0.02
20120203|92849T108|VTRAF|201|Viterra Inc Ordinary Shares (C|10.40
20120203|928497304|VTSS|3872|VITESSE SEMICONDUCTOR CORPORAT|3.24
20120203|928551100|VVUS|8827|VIVUS INC|12.33
20120203|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20120203|928563402|VMW|100|VMWARE, INC. CL A COM STK|93.77
20120203|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|7.18
20120203|92858J108|VOCS|524|VOCUS INC|23.73
20120203|928662402|VLKPY|795|VOLKSWAGEN AG SPONS ADR REPSTG|36.41
20120203|92886T201|VG|4702|VONAGE HOLDINGS CORP|2.54
20120203|929042109|VNO|6981|VORNADO REALTY TRUST|83.58
20120203|929042703|VNOPRF|834|VORNADO REALTY TRUST 6.75% SER|25.27
20120203|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.33
20120203|929042877|VNOPRI|125|VORNADO REALTY TRUST PFD SERIE|25.11
20120203|929043602|VNOD|602|VORNADO REALTY LP 7.875% PUB I|28.06
20120203|92908G104|VXEN|423|VTEX ENERGY INC|0.03
20120203|92911K100|VOG|6359|VOYAGER OIL & GAS INC COM STK |2.67
20120203|92911N104|VRNG|25442|VRINGO, INC COM STK|1.70
20120203|929160109|VMC|12074|VULCAN MATERIALS COMPANY (HOLD|43.95
20120203|92921W102|VUZI|6000|VUZIX CORP COM STK (DE)|0.04
20120203|929212207|VUOCD|300|VU1 CORPORATION (NEW) COMMON S|5.50
20120203|92922P106|WTI|2384|W&T OFFSHORE, INC.|20.90
20120203|929236107|WDFC|40|W D - 40 CO|44.94
20120203|92924F106|WGL|1296|WGL HOLDINGS INC.|42.98
20120203|92927K102|WBC|3109|WABCO HOLDINGS, INC|55.50
20120203|92927Q109|VZIL|2115|VZILLION INC COM STK (DE)|0.15
20120203|929297109|WMS|1721|WMS INDS INC|22.90
20120203|92930Y107|WPC|179|WP CAREY & CO LLC|43.71
20120203|92932C103|WQNI|12622|WQN, INC.|0.33
20120203|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120203|92932Q102|WSCI|1297|WSI INDUSTRIES INC|5.05
20120203|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |3.00
20120203|92934F104|WH|584|WSP HOLDINGS LTD ADR|0.45
20120203|929352102|WX|1284|WUXI PHARMATECH, CAYMAN INC RE|13.94
20120203|929566107|WNC|555|WABASH NATIONAL CORP|9.17
20120203|929740108|WAB|70|WABTEC (COMMON)|70.14
20120203|92977V206|WNAPR|607|WACHOVIA PFD FUNDING CORP PERP|26.10
20120203|930059100|WDR|112|WADDELL & REED FINL INC CL A|28.38
20120203|93041P100|WGBS|202|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20120203|931422109|WAG|815954|WALGREEN COMPANY|33.53
20120203|932397102|WLBMF|17811|WALLBRIDGE MINING CO LTD|0.20
20120203|934390402|WRC|1109|WARNACO GROUP INC CL A NEW (TH|58.38
20120203|934639204|WNYN|4200|WARP 9 INC COMMON STOCK|0.02
20120203|93564A100|WRES|364|WARREN RESOURCES INC|3.88
20120203|936750108|WWVY|312|WARWICK VLY TEL CO|13.80
20120203|937303105|WBCO|1801|WASHINGTON BANKING CO|13.53
20120203|939322103|WAMUQ|1795659|WASHINGTON MUTUAL,INC|0.04
20120203|939322814|WAMPQ|1533|Washington Mutual, Inc. Non Cu|10.20
20120203|939322830|WAMKQ|11566|WASHINGTON MUTUAL INC DEP SHS |0.32
20120203|939653101|WRE|2634|WASH REAL EST INV TST SBI|30.50
20120203|940610108|WASH|175|WASHINGTON TRUST BANCORP INC|25.45
20120203|941053100|WCN|2314|WASTE CONNECTIONS INC|32.87
20120203|94106L109|WM|5228|WASTE MANAGEMENT INC(NEW)|34.99
20120203|941848103|WAT|1923|WATERS CORP|88.78
20120203|941888109|WSBF|2234|WATERSTONE FINANCIAL INC COM S|2.37
20120203|942622200|WSO|1223|WATSCO INC|69.92
20120203|942749102|WTS|704|WATTS WATER TECHNOLOGIES INC C|39.31
20120203|943315101|WPP|2573|WAUSAU PAPER CORP.|8.86
20120203|943526301|WAVX|85247|WAVE SYSTEMS CORP CL-A COM STK|2.19
20120203|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.08
20120203|946760105|WSTG|1240|WAYSIDE TECHNOLOGY GROUP, INC |11.95
20120203|946885100|WMLLF|4908|WEALTH MINERALS LTD|0.20
20120203|947684106|WBSN|24253|WEBSENSE INC|17.18
20120203|94770V102|WBMD|2835|WEBMD HEALTH CORP COM STK RECL|28.37
20120203|94846M102|WZENY|10|WEBZEN INC ADR|3.22
20120203|948597109|WEICY|18|Weichai Power Co Ltd Unsponsor|21.61
20120203|948626106|WTW|798|WEIGHT WATCHERS INTL|71.70
20120203|948741103|WRI|1281|WEINGARTEN RLTY INVS/SBI|24.54
20120203|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|25.27
20120203|948741848|WRD|533|WEINGARTEN REALTY INVESTORS NT|24.20
20120203|948741889|WRIPRF|2586|WEINGARTEN RLTY INVS DEP SHS R|25.36
20120203|94946T106|WCG|2237|WELLCARE HEALTH PLANS, INC|61.25
20120203|949485106|WEBK|19164|WELLESLEY BANCORP INC (MD)|12.10
20120203|94973V107|WLP|2781|WELLPOINT HEALTH NETWORKS INC |65.16
20120203|949765101|WGA|2600|WELLS GARDNER ELECTRS CORP|2.14
20120203|94979B204|WPK|760|WELLS FARGO CAP VII (TRUPS) 5.|25.38
20120203|94979D200|GWF|673|WELLS FARGO CAP VIII 5.625% TS|25.46
20120203|94987B105|EAD|794|WELLS FARGO ADVANTAGE INCOME O|10.83
20120203|94987C103|EOD|1815|WELLS FARGO ADVANTAGE GLOBAL D|8.39
20120203|94987D101|ERC|2321|WELLS FARGO ADVANTAGE MULTI-SE|15.44
20120203|950678201|WNWG|9525|WENTWORTH ENERGY INC NEW|.
20120203|950755108|WERN|3798|WERNER ENTERPRISES INC|25.50
20120203|950810101|WSBC|140|WESBANCO INC|20.80
20120203|950814103|WAIR|2363|WESCO AIRCRAFT HLDGS INC COM S|14.47
20120203|95083L103|WSCE|105691|WESCORP ENERGY INC|.
20120203|950840108|WFAFY|132|Wesfarmers Ltd Unsponsored ADR|16.05
20120203|95123P106|WTBA|338|WEST BANCORPORATION|10.00
20120203|952145209|WCBO|273|WEST COAST BANCORP COM STK|16.07
20120203|955306105|WST|748|WEST PHARMACEUTICAL SERV INC|41.52
20120203|95709T704|WRS|1841|WESTAR ENERGY, 1ST MTG INC 6.1|25.82
20120203|957090103|WABC|13133|WESTAMERICA BANCORP|47.14
20120203|957541105|WSTL|83|WESTELL TECHNOLOGIES INC CL-A |2.24
20120203|957638109|WAL|341|WESTERN ALLIANCE BANCORPORATIO|8.20
20120203|95766A101|ESD|1153|WESTERN ASSET EMERGING MKTS DE|19.69
20120203|95766B109|EHI|1352|WESTERN ASSET GLB HIGH INCM FD|13.21
20120203|95766E103|EMD|903|WESTERN ASSET EMERGING MKTS IN|14.12
20120203|95766G108|GDF|368|WESTERN ASSET GLB PARTNERS INC|12.95
20120203|95766H106|HIF|1|WESTERN ASSET HIGH INCM FUND I|9.35
20120203|95766J102|HIX|4|WESTERN ASSET HIGH INCM FD II |10.18
20120203|95766K109|HIO|1011|WESTERN ASSET HIGH INCM OPPORT|6.37
20120203|95766M105|MMU|692|WESTERN ASSET MANAGED MUNI FD |14.25
20120203|95766N103|MHF|2261|WESTERN ASSET MUNI HIGH INCM F|8.24
20120203|95766P108|MNP|201|WESTERN ASSET MUNI PARTNERS FD|16.22
20120203|95766R104|WIW|1277|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120203|95766T100|PAI|92|WESTERN ASSET INCOME FUND|13.79
20120203|957664105|WEA|517|WESTERN ASSET PREMIER BOND FD |16.08
20120203|957667108|GFY|2031|WESTERN ASSET VARIABLE RT STRA|15.93
20120203|957668106|SBW|2|WESTERN ASSET WORLDWIDE INCM F|14.15
20120203|95768A109|MTT|48|WESTERN ASSET MUN DEFINED OPPO|22.84
20120203|95768B107|HYI|1520|WESTERN ASSET HIGH YIELD DEFIN|19.26
20120203|95790A101|IGI|3136|WESTERN ASSET INVESTMENT GRADE|22.52
20120203|95790B109|DMO|273|WESTERN ASSET MTG DEFINED OPPO|21.06
20120203|95790C107|GDO|1651|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120203|95805V108|WRN|636|WESTERN COPPER & GOLD CORP|1.80
20120203|958435109|SBI|786|WESTERN INTER MUNI FD INC COM |10.05
20120203|959319104|WNR|6675|WESTERN REFINING, INC.|17.45
20120203|959802109|WU|20406|THE WESTERN UNION COMPANY|19.18
20120203|96040V101|WEST|5176|WESTINGHOUSE SOLAR INC COM STK|0.65
20120203|960413102|WLK|1470|WESTLAKE CHEMICAL CORPORATION |58.33
20120203|960908309|WPRT|350|WESTPORT INNOVATIONS INC NEW O|39.30
20120203|961148509|WNGRF|20|WESTON GEORGE LTD|64.85
20120203|961214301|WBK|213|WESTPAC BANKING ADS 5 ORD SH|112.58
20120203|961443108|WLBC|2133|WESTERN LIBERTY BANCORP|2.65
20120203|961765104|WHG|104|WESTWOOD HLDGS GROUP INC.|40.08
20120203|961840105|WTSLA|362|WET SEAL INC CL-A|3.32
20120203|962149100|WEYS|496|WEYCO GROUP INC|26.54
20120203|962166104|WY|8903|WEYERHAEUSER COMPANY|20.14
20120203|966084204|WSR|897|WHITESTONE REIT CL B COM SHS B|12.75
20120203|966389108|WHX|6791|WHITING USA TRUST I UNITS OF B|19.05
20120203|96773R103|WFAM|887|WIKIFAMILIES INC|0.38
20120203|969136100|WVVI|287|WILLAMETTE VALLEY VINEYRDS INC|3.15
20120203|969203108|WG|2130|WILLBROS GROUP INC (DE)|4.25
20120203|969457100|WMB|6965|WILLIAMS COMPANIES|28.84
20120203|969465608|WMCO|103|WILLIAMS CONTROLS, INC COM (NE|11.25
20120203|969490101|CWEI|234|WILLIAMS CLAYTON ENERGY INC|81.68
20120203|96950F104|WPZ|51|WILLIAMS PARTNERS L.P. COM UTS|60.75
20120203|969904101|WSM|4291|WILLIAMS-SONOMA INC|36.72
20120203|970646204|WLFCP|639|WILLIS LEASE FINANCE CORPORATI|10.80
20120203|971433107|WLMIY|121|Wilmar International Ltd Unspo|44.71
20120203|97186T108|WIBC|478|WILSHIRE BANCORP INC|3.72
20120203|973146103|WNEA|3200|WIND ENERGY AMERICA INC. COMMO|0.02
20120203|97315H108|WNXDY|142|Wincor Nixdorf Ag Paderborn Un|9.82
20120203|973257108|WGEI|9000|WINDGEN ENERGY INC COM STK (US|0.03
20120203|97348B102|WPNV|17611|WINDPOWER INNOVATIONS INC COM |.
20120203|97381W104|WIN|9830|WINDSTREAM CORP COM|12.29
20120203|97424P108|WLOL|6288|WINLAND OCEAN SHIPPING CORP CO|0.31
20120203|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.70
20120203|974250102|WINA|395|WINMARK CORPORATION|68.68
20120203|97476P204|WWIN|2000|WINNER MEDICAL GROUP INC.|2.90
20120203|976391300|FUR|3012|WINTHROP REALTY TRUST SHS BENE|12.09
20120203|97650W108|WTFC|305|WINTRUST FINL CORP|31.00
20120203|97651M109|WIT|301|WIPRO LIMITED ADS (1 EQTY SHS)|11.24
20120203|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|109.47
20120203|976657106|WEC|2435|WISCONSIN ENERGY CORP|34.41
20120203|976826305|WISPR|340|WISCONSIN PWR< 4.50%PFD|101.50
20120203|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|99.84
20120203|97717W109|DTD|334|WISDOMTREE TR TOTAL DIVIDEND F|50.89
20120203|97717W174|EU|177|WISDOMTREE EURO DEBT FUND|20.70
20120203|97717W182|CYB|490|WISDOMTREE DREYFUS CHINESE YUA|25.42
20120203|97717W216|AUNZ|100|WISDOMTREE TR|22.85
20120203|97717W224|JYF|180|WISDOMTREE DREYFUS JAPANESE YE|34.12
20120203|97717W281|DGS|2124|WISDOMTREE EMERGING MARKETS SM|46.98
20120203|97717W307|DLN|1358|WISDOMTREE TR LARGECAP DIVID F|50.70
20120203|97717W331|DRW|306|WISDOMTREE GLOBAL EX-US REAL E|26.08
20120203|97717W406|DTN|46356|WISDOMTREE TR DIVID EX FINANCI|53.49
20120203|97717W422|EPI|132917|WISDOMTREE TR INDIA EARNINGS F|20.00
20120203|97717W505|DON|97|WISDOMTREE TR MIDCAP DIVID FD |54.69
20120203|97717W562|EES|932|WISDOMTREE TR SMALLCAP EARNING|56.33
20120203|97717W570|EZM|27317|WISDOMTREE TR MIDCAP EARNINGS |59.05
20120203|97717W588|EPS|10|WISDOMTREE TR EARNINGS 500 FUN|46.72
20120203|97717W604|DES|12680|WISDOMTREE TR SMALLCAP DIVID F|48.81
20120203|97717W653|DBU|1476|WISDOMTREE GLOBAL EX-US UTILIT|18.46
20120203|97717W703|DWM|41690|WISDOMTREE TRUST DEFA FD|43.86
20120203|97717W752|CCXE|300|WISDOMTREE COMMODITY COUNTRY E|30.83
20120203|97717W760|DLS|484|WISDOMTREE TR INTL SMALL CAP D|48.14
20120203|97717W786|DOO|154|WISDOMTREE TR INTL DIVID EX FI|41.02
20120203|97717W794|DOL|926|WISDOMTREE TR INTL LARGECAP DI|42.17
20120203|97717W802|DTH|35778|WISDOMTREE|38.34
20120203|97717W810|AUSE|149|WISDOMTREE AUSTRALIA DIVIDEND |55.65
20120203|97717W828|AXJL|4687|WISDOMTREE ASIA PACIFIC EX- JA|63.86
20120203|97717W844|DNL|351|WISDOMTREE GLOBAL EX-US GROWTH|50.92
20120203|97717W851|DXJ|2207|WISDOMTREE TRUST JAPAN TOTAL D|32.80
20120203|97717W869|DFE|28|WISDOMTREE TR EUROPE SMALLCAP |36.49
20120203|97717W877|DEW|234|WISDOMTREE GLOBAL EQUITY INCOM|40.81
20120203|97717X107|ROI|208|WISDOMTREE LARGECAP GROWTH FUN|38.68
20120203|97717X701|HEDJ|558|WISDOMTREE DEFA HEDGED FUND|43.14
20120203|97717X842|ALD|144|WISDOMTREE ASIA LOCAL DEBT FUN|52.29
20120203|97717X867|ELD|7958|WISDOMTREE EMERGING LOCAL DEBT|52.16
20120203|97717X883|RRF|108|WISDOMTREE TR|44.05
20120203|977427103|WITM|5400|WITS BASIN PRECIOUS MINERALS I|0.03
20120203|97748Q105|WIWTY|4747|WITWATERSRAND CONSD GOLD RES L|5.10
20120203|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.17
20120203|977880103|WBKC|1150|WOLVERINE BANCORP INC COM|14.69
20120203|978097103|WWW|960|WOLVERINE WORLD WIDE|39.44
20120203|980745103|WWD|53|WOODWARD INC COM|43.88
20120203|980905400|WHRT|839|WORLD HEART CORPORATION COM ST|0.24
20120203|981063100|WF|1463|WOORI FINANCE HOLDINGS CO LTD |31.32
20120203|98136R101|WLGC|5433|WORDLOGIC CORPORATION|0.12
20120203|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.25
20120203|981475106|INT|1150|WORLD FUEL SERVICES CORP|46.06
20120203|98154U101|WMEG|1000|WORLD MORTGAGE EXCHANGE GROUP |0.02
20120203|98156Q108|WWE|2875|WORLD WRESTLING ENTERTAINMENT |9.70
20120203|98157K100|WSGI|22729|WORLD SURVEILLANCE GRP INC COM|0.04
20120203|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.17
20120203|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|30.32
20120203|981811102|WOR|10807|WORTHINGTON IND'S, INC|18.60
20120203|98211X106|WNDM|510|Wound Management Technologies,|0.31
20120203|98233Q105|WXS|48|WRIGHT EXPRESS CORPORATION|56.79
20120203|98235T107|WMGI|352|WRIGHT MEDICAL GROUP INC|17.49
20120203|98310W108|WYN|1555|WYNDHAM WORLDWIDE CORP COM|40.37
20120203|98313R106|WYNMY|494|WYNN MACAU LIMITED UNSPONSORED|26.82
20120203|983793100|XPO|30|XPO LOGISTICS, INC COM (NEW)|11.45
20120203|98385L102|XSNX|6857|XSUNX INC|0.04
20120203|98386B103|XRXH|5000|XRX INTERNATIONAL ENTERTAINMEN|0.20
20120203|983882309|XATA|600|XATA CORP-NEW-|1.34
20120203|98389B100|XEL|5985|XCEL ENERGY INC|26.35
20120203|98389B886|XCJ|204|XCEL ENERGY INC JR SUB NTS 00/|27.21
20120203|983891102|XEBEF|506|XEBEC ADSORPTION INC (CDA)|0.19
20120203|983919101|XLNX|17116|XILINX INC|36.20
20120203|98400L103|XCLL|5088|XCELMOBILITY INC COM STK (NV) |0.92
20120203|984002204|XDRC|6541|XEDAR CORP NEW COM CTK|0.02
20120203|98410X105|XBKS|175|XENITH BANKSHARES INC , COMMON|3.90
20120203|98411C100|XNPT|5216|XENOPORT, INC.|4.43
20120203|984117101|XNNH|5044|XENONICS HOLDINGS INC|0.18
20120203|984121103|XRX|47878|XEROX CORP;COM USD1|7.79
20120203|984136101|XTGR|636|XTRA-GOLD RESOURCES CORP|1.47
20120203|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120203|98416J118|XRM|900|XERIUM TECHNOLOGIES, INC. (NEW|8.99
20120203|98417P105|XIN|300|XINYUAN REAL ESTATE CO., LTD A|2.45
20120203|984170100|XYTS|199|XYTOS INC|0.15
20120203|98418E109|XODG|1395|XODTEC LED NEW STK (NV)|0.04
20120203|98418U103|XNRG|2152|XUN ENERGY, INC. COMMON STOCK |0.04
20120203|98418W109|XUE|7606|XUEDA EDUCATION GROUP ADS REPT|4.38
20120203|98419J107|XOMA|1443|XOMA LTD. COM STK (DELAWARE)|1.35
20120203|984238105|YMI|950|YM BIOSCIENCES INC|2.17
20120203|984314104|YAVY|2599|YADKIN VALLEY FINANCIAL CORP|2.10
20120203|98433V102|YAHOY|21|Yahoo Japan Corp Unsponsored A|10.58
20120203|984332106|YHOO|16535|YAHOO INC|15.72
20120203|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.89
20120203|984747105|YOOIF|2200|YANGAROO INC COM STK (CANADA) |0.03
20120203|984846105|YZC|57|YANZHOU COAL MNG CO LTD ADS RE|24.08
20120203|985290105|YYIN|119|YAYI INTERNATIONAL INC COM STK|0.16
20120203|98584B103|YGE|179116|YINGLI GREEN ENERGY HOLDING CO|4.25
20120203|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.51
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20120206|032037103|AP|25|AMPCO PITTSBURGH CORP|22.91
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20120206|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.06
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20120206|063750103|BKMU|5443|BANK MUTUAL CORP NEW|4.45
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20120206|064058100|BK|2212|BANK OF NEW YORK MELLON CORP|21.94
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20120206|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|43.47
20120206|06738C786|OIL|737|BARCLAYS BANK PLC IPATH EXCH T|24.78
20120206|06738C794|GSP|301|BARCLAYS BANK PLC IPATH EXCH T|34.68
20120206|06738E204|BCS|70|BARCLAYS PLC ADS =4 ORDINARY U|15.10
20120206|06738G407|JJM|213|BARCLAYS BK PLC IPATH DJ-UBS I|39.30
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20120206|067383109|BCR|28|BARD C R INC|93.48
20120206|06739F101|JJC|1329|BARCLAYS BK PLC IPATH DJ-UBS C|50.29
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20120206|06739H214|SGG|7|BARCLAYS BK PLC IPATH DJ-UBS S|83.97
20120206|06739H255|PGM|102|BARCLAYS BK PLC IPATH DJ-UBS P|38.00
20120206|06739H313|NIB|4859|BARCLAYS BK PLC IPATH DJ-UBS C|31.94
20120206|06739H321|JJU|467|BARCLAYS BK PLC IPATH DJ-UBS A|28.07
20120206|06739H362|BCSPRD|1|Barclays Bank Plc Sponsored AD|25.63
20120206|06739H412|ICI|528|BARCLAYS BANK PLC, IPATH OPTIM|46.84
20120206|06739H644|GAZ|1742|BARCLAYS BK PLC IPATH DJ-UBS N|3.43
20120206|06739H743|COW|1188|BARCLAYS BK PLC IPATH DJ-UBS L|30.16
20120206|06740C261|VXX|57302|BARCLAYS BK PLC IPATH S&P 500 |23.95
20120206|06740C337|VQT|3131|BARCLAYS ETN S&P 500 DYNAMIC V|132.31
20120206|06740C519|VXZ|68677|IPATH S&P 500VIX MID TERM FUTU|51.87
20120206|06740H641|BXDC|700|BARCLAYS SHORT C LEVERAGED S&P|29.70
20120206|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |151.52
20120206|06740H674|BXUB|141|BARCLAYS LONG B LEVERGED S&P 5|87.84
20120206|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.40
20120206|06740P114|BCM|1185|BARCLAYS BK PLC IPATH PURE BET|45.50
20120206|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.82
20120206|06740P189|CUPM|805|BARCLAYS BK PLC IPATH PURE BET|44.45
20120206|06740P262|DIRT|216|BARCLAYS BK PLC IPATH PURE BET|43.00
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20120206|06740P700|SFSA|1661|BARCLAYS BK PLC IPATH SX S&P 5|25.33
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20120206|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |25.26
20120206|10552T107|BRFS|41295|BRF-BRASIL FOODS S.A. ADS (EA |20.16
20120206|10553M101|BTM|3240|BRASIL TELECOM SA ADS (3MPFD) |19.47
20120206|105532105|BAK|1050|BRASKEM S.A. ADS (EA REPTG FOU|18.52
20120206|10567B109|BBRG|1816|BRAVO BRIO RESTAURANT GROUP, I|19.91
20120206|106776107|BBEP|40044|BREITBURN ENERGY PARTNERS, LP.|19.06
20120206|106787104|BFDI|16869|BREKFORD CORP COM STK (DE)|0.61
20120206|108030107|BBNK|234|BRIDGE CAPITAL HOLDINGS|11.65
20120206|108035106|BDGE|667|BRIDGE BANCORP|20.59
20120206|10807M105|BPI|4382|BRIDGEPOINT EDUCATION INC COM |26.94
20120206|10807Q205|BLIN|40|BRIDGELINE DIGITAL INC CMN STK|0.70
20120206|108441205|BRDCY|239|BRIDGESTONE CORP. LTD ADR|45.62
20120206|109043109|BGG|5623|BRIGGS & STRATTON CORP|16.51
20120206|109473405|CELL|19047|BRIGHTPOINT INC-NEW|10.40
20120206|109490102|BRD|31494|BRIGUS GOLD CORP COM STK|1.14
20120206|109641100|EAT|1783|BRINKER INTL INC|27.56
20120206|109696104|BCO|5903|BRINKS CO (THE)|24.59
20120206|110122108|BMY|576|BRISTOL MYERS SQUIBB COMPANY|32.26
20120206|110394103|BRS|2670|BRISTOW GROUP INC COM|47.20
20120206|111013108|BSYBY|11316|BRITISH SKY BRDCSTNG ADS (EACH|44.21
20120206|111091104|BKBK|180|BRITTON & KOONTZ CAP CORP|8.70
20120206|111203105|BRMSY|2849|Brmalls Participacoes S A Spon|23.90
20120206|111320107|BRCM|164|BROADCOM CORP CL-A|37.68
20120206|11133B409|BSFT|2077|BROADSOFT INC COM STK (DE)|32.45
20120206|11133T103|BR|5960|BROADRIDGE FINL SOLUTIONS INC |24.49
20120206|111412706|BVSN|81978|BroadVision, Inc. New Common S|34.14
20120206|111444105|BYFC|1000|BROADWAY FINL CORP (DEL)|1.50
20120206|11161T108|BWEN|28939|Broadwind Energy, Inc. Common |0.77
20120206|111621306|BRCD|100|BROCADE COMM SYS NEW|5.91
20120206|112463104|BKD|575|BROOKDALE SENIOR LIVING INC CO|18.80
20120206|112585104|BAM|748|BROOKFIELD ASSET MANAGEMENT IN|31.64
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20120206|112823109|BOXC|23822|BROOKFIELD OFFICE PROPERTIES C|24.51
20120206|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|9.26
20120206|112900105|BPO|2151|BROOKFIELD OFFICE PROPERTIES. |18.19
20120206|11373M107|BRKL|3673|BROOKLINE BANCORP INC DEL|9.75
20120206|114340102|BRKS|4192|BROOKS AUTOMATION INC|11.00
20120206|114813207|BRTHY|74|BROTHER INDS LTD ADR|129.92
20120206|115236101|BRO|947|BROWN & BROWN,INC|23.35
20120206|115637100|BFA|20|BROWN-FORMAN CORP CL-A|81.91
20120206|115637209|BFB|1810|BROWN-FORMAN CORP CL-B|84.12
20120206|115736100|BWS|2780|BROWN SHOE COMPANY INC|10.42
20120206|116794108|BRKR|693|BRUKER CORPORATION COM|15.05
20120206|117043109|BC|29258|BRUNSWICK CORP|23.39
20120206|117665109|BMTC|497|BRYN MAWR BANK CORP|21.34
20120206|11777Q209|BGLPF|912|B2Gold Corp Common shares (Can|3.88
20120206|118255108|BKI|3521|BUCKEYE TECHNOLOGY INC|34.00
20120206|11840P204|BUKX|933|BUCKINGHAM EXPLORATION INC. CO|0.04
20120206|118440106|BKE|6895|BUCKLE INC (THE)|44.88
20120206|120076104|BBW|5596|BUILD-A-BEAR WORKSHOP INC|8.47
20120206|120458104|BLVT|458032|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120206|123159105|BZYR|2708|BURZYNSKI RESEARCH INSTITUTE|0.24
20120206|12467B304|CJES|1163|C&J ENERGY SVCS INC COM STK (D|17.03
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20120206|12477X106|CAP|20|CAI INTERNATIONAL, INC.|18.61
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20120206|12507E102|CEXI|33730|CDEX INC CL A|0.05
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20120206|125137109|CEC|1089|CEC ENTERTAINMENT INC|37.35
20120206|125141101|CECE|1040|CECO ENVIRONMENTAL CORP|6.39
20120206|12525D102|CITZ|3199|CFS BANCORP INC|4.94
20120206|125269100|CF|4589|CF INDUSTRIES HOLDINGS, INC.|186.75
20120206|125405100|CGXEF|169|CGX ENERGY INC|1.32
20120206|12541M102|CHG|1257|CH ENERGY GRP INC(HOLDING CO) |58.47
20120206|12541W209|CHRW|8075|C.H. ROBINSON WORLDWIDE INC NE|64.42
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20120206|12572Q105|CME|462|CME GROUP, INC|273.43
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20120206|126349109|CSGS|3058|CSG SYS INTERNATL INC|16.95
20120206|12637N105|CMXHY|2089|CSL Ltd Unsponsored ADR (Austr|16.40
20120206|126408103|CSX|2905|CSX CORP|23.17
20120206|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.13
20120206|12645M107|CSRGY|506|CSR CORPORATION LIMITED UNSPON|17.67
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20120206|126797208|PFH|610|CORP ASSET CABCO 7.62% 3/01/97|26.40
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20120206|127537207|CDZI|2753|CADIZ INC NEW|10.70
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20120206|128030202|CALM|1022|CAL-MAINE FOODS INC|39.24
20120206|12811P108|CHY|2288|CALAMOS CONV & HIGH INCOME FD |12.89
20120206|12811R104|CLMS|1001|CALAMOS ASSET MANAGEMENT, INC.|13.26
20120206|128117108|CHI|1371|CALAMOS CONV OPPORTUNITIES & I|12.61
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20120206|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120206|130788102|CWT|3509|CALIFORNIA WTR SVC GRP(HLDG CO|18.78
20120206|131193104|ELY|5207|CALLAWAY GOLF CO|6.89
20120206|1312EM104|CLSP|8729|CALLISTO PHARMACEUTICALS INC (|0.29
20120206|13123E500|CALD|4655|CALLIDUS SOFTWARE INC|7.14
20120206|13123X102|CPE|2810|CALLON PETROLEUM CO|6.63
20120206|13126N200|CLWA|2300|CALLWAVE INC DEL NEW COM STK (|1.95
20120206|131347304|CPN|171|CALPINE CORPORATION COMMON STO|15.09
20120206|131745101|CAK|24773|CAMAC ENERGY INC COMMON STOCK |0.95
20120206|13201A107|ABCD|649|CAMBIUM LEARNING GROUP, INC CO|3.31
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20120206|133034108|CAC|2987|CAMDEN NATIONAL CORP|37.25
20120206|133131102|CPT|3351|CAMDEN PROPERTY TRUST SBI|65.14
20120206|13321L108|CCJ|25100|CAMECO CORP|23.76
20120206|13342B105|CAM|71840|CAMERON INTERNATIONAL CORPORAT|55.83
20120206|134429109|CPB|60|CAMPBELL SOUP CO CAPITAL|31.90
20120206|13466Y105|CCG|2061|CAMPUS CREST COMMUNITIES INC C|11.09
20120206|136069101|CM|733|CANADIAN IMPERIAL BK OF COMMER|76.81
20120206|136375102|CNI|33423|CDN NATL RAILWAY FULLY PD SHS |78.41
20120206|136385101|CNQ|15700|CANADIAN NATURAL RESOURCES LTD|41.06
20120206|13645T100|CP|4705|CANADIAN PACIFIC RAILWAY LTD|73.96
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20120206|136914108|CWFNF|11200|CANADIAN WORLD FUND LTD|3.70
20120206|137648101|CBIS|328075|Cannabis Science, Inc. Common |0.04
20120206|138006309|CAJ|67570|CANON INC ADS (1 SH COM)|44.21
20120206|138098108|CMN|987|CANTEL MEDICAL CORPORATION|34.45
20120206|139098107|CGEMY|973|CAP GEMINI SA ADR (FR)|19.08
20120206|139594105|CPLA|1942|CAPELLA EDUCATION COMPANY COM |45.04
20120206|139674105|CCBG|6132|CAPITAL CITY BK GROUP INC|9.35
20120206|139793103|CBKN|11511|CAPITAL BANK CORP|2.56
20120206|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.72
20120206|14040H105|COF|156|CAPITAL ONE FINANCIAL CORP|49.30
20120206|140475104|CSU|2970|CAPITAL SENIOR LIVING CORP|8.90
20120206|140501107|CSWC|514|CAPITAL SOUTHWEST CORP|91.72
20120206|14052H506|CT|3135|CAPITAL TRUST, INC. CL-A|2.60
20120206|14055X102|CSE|10076|CAPITALSOURCE INC|6.96
20120206|14067D102|CPST|13212|CAPSTONE TURBINE CORP|1.30
20120206|14067E209|CMOPRA|29|CAPSTEAD MTG $1.60CONV PR A|22.50
20120206|14067E308|CMOPRB|614|CAPSTEAD MTG $1.26CUM CV PFD-B|14.87
20120206|14067E506|CMO|7703|CAPSTEAD MTG (NEW)|13.39
20120206|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |0.77
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20120206|14115T109|CRBO|8777|CARBON NAT GAS CO|0.05
20120206|141337105|CARB|1168|CARBONITE INC COM STK (DE)|10.17
20120206|14140U105|CDY|18413|CARDERO RES CORP.|1.46
20120206|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|5.25
20120206|14149F109|CFNL|2645|CARDINAL FIN'L CORP|11.85
20120206|14149Y108|CAH|116|CARDINAL HEALTH INC|42.05
20120206|14159L103|BEAT|3989|CARDIONET INC COM STK (CA)|3.10
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20120206|14170T101|CFN|1989|CAREFUSION CORPORATION|25.00
20120206|141820100|CGAQ|418300|Caribbean Casino & Gaming Corp|.
20120206|141916106|CXM|61279|CARDIUM THERAPEUTICS INC|0.38
20120206|142042209|CBOU|584|CARIBOU COFFEE COMPANY INC|17.94
20120206|143130102|KMX|2976|CARMAX, INC.|29.70
20120206|14365C103|CUK|19628|CARNIVAL PLC ADS|31.57
20120206|143658300|CCL|152|CARNIVAL CORPORATION (PAIRED S|32.00
20120206|144200102|CART|205|CAROLINA TRUST BANK|2.62
20120206|144285103|CRS|1528|CARPENTER TECHNOLOGY CORP|56.65
20120206|144430204|CRRFY|1112|CARREFOUR S A (F) SPON ADR (FR|4.79
20120206|14574X104|TAST|153|CARROLS RESTAURANT GROUP, INC |11.50
20120206|146229109|CRI|4939|CARTER'S INC|42.94
20120206|147154207|CACB|5840|CASCADE BANCORP|5.80
20120206|147195101|CASC|6|CASCADE CORPORATION|57.50
20120206|147528103|CASY|633|CASEYS GENERAL STORES INC|53.49
20120206|14754D100|CSH|2823|CASH AMERICA INTERNATIONAL INC|47.27
20120206|147618201|CSIOY|687|CASIO COMPUTER LTD ADR|59.41
20120206|14808P109|CASS|1358|CASS INFORMATION SYSTEMS INC|41.50
20120206|148411101|CAS|5761|CASTEL A.M. & CO|11.61
20120206|148711302|CMRG|121|CASUAL MALE RETAIL GROUP INC N|3.34
20120206|14888B103|CHSI|769|CATALYST HEALTH SOLUTIONS, INC|57.89
20120206|14888Y103|CATA|3900|CATALYST RES GRP INC COM STK (|0.01
20120206|148906308|CPCAY|1168|CATHAY PACIFIC AIRWAYS SP ADR |9.88
20120206|149123101|CAT|2530|CATERPILLAR INC;COM USD1|113.94
20120206|149150104|CATY|11272|CATHAY GENERAL BANCORP I|17.38
20120206|149205106|CATO|139|CATO CORP CL-A|28.53
20120206|149568107|CVCO|1213|CAVCO INDUSTRIES INC DEL|52.76
20120206|14964U108|CAVM|869|CAVIUM|32.90
20120206|150602209|CDR|8212|CEDAR REALTY TRUST, INC|5.13
20120206|150602308|CDRPRA|716|CEDAR REALTY TRUST, INC 8 7/8%|25.20
20120206|150934602|CTIC|131444|CELL THERAPEUTICS INC COM STK |1.11
20120206|15101Q108|CLS|2558|CELESTICA INC|8.64
20120206|151020104|CELG|152|CELGENE CORPORATION|73.21
20120206|15116P103|CCYG|300|CellCyte Genetics Corporation |0.01
20120206|15117B103|CLDX|5985|CELLDEX THERAPEUTICS, INC|4.98
20120206|15117N305|CLSN|184137|CELSION CORP NEW|1.95
20120206|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.80
20120206|151290889|CX|129109|CEMEX, S.A.B. DE C.V. ADS (REP|8.20
20120206|15130G204|CTEI|1500|CEMTREX INC. NEW COMMON STOCK |0.25
20120206|15135B101|CNC|8000|CENTENE CORP DEL|46.28
20120206|151408101|CNBC|2984|CENTER BANCORP INC|10.18
20120206|15188T108|CLNH|4350|CENTERLINE HOLDING COMPANY COM|0.07
20120206|15189T107|CNP|4643|CENTERPOINT ENERGY, (HDG CO.) |18.88
20120206|15201P109|CSFL|3602|CENTERSTATE BANKS INC COMMON S|7.69
20120206|15234Q207|EBR|9868|ELECTROBRAS CENTRAIS ADR (COM)|10.31
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20120206|153435102|CEDC|6076|CENTRAL EUROPEAN DIST CORP|5.40
20120206|153436100|CEE|188|CENTRAL EUROPE AND RUSSIA FUND|34.24
20120206|153501101|CEF|820|CENTRAL FD CDA LTD CL A|22.99
20120206|153527205|CENTA|1380|CENTRAL GARDEN & PET COMPANY C|9.82
20120206|153546106|GTU|657|CENTRAL GOLD TR (CANADA)|65.80
20120206|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120206|154760409|CPF|938|CENTRAL PACIFIC FINANCIAL CORP|14.00
20120206|155771108|CV|911|CENTRAL VT PUB SVC CORP|35.17
20120206|156431108|CENX|3200|CENTURY ALUMINUM CO|10.98
20120206|156432106|CNBKA|833|CENTURY BANCORP INC CL-A N VTG|29.00
20120206|156492100|CNTY|2549|CENTURY CASINO INC|2.57
20120206|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120206|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120206|15670R107|CPHD|9104|CEPHEID|43.51
20120206|15670S105|CVO|10795|CENVEO INC|4.07
20120206|156700106|CTL|17201|CENTURYLINK,INC COMMON STOCK|37.40
20120206|156710105|CRDN|962|CERADYNE INC (CALIF)|34.64
20120206|156732307|CERP|1941|CEREPLAST INC COM STK (NV)|1.19
20120206|156782104|CERN|1414|CERNER CORP|63.09
20120206|156834103|CDCH|3414|CERRO DORADO INC|0.07
20120206|156867103|CEGMF|19000|CERRO GRANDE MNNG CORP ORD SHS|0.61
20120206|157085101|CERS|3962|CERUS CORP|3.16
20120206|157210105|CEVA|59|CEVA INC;COM STK USD0.001|28.54
20120206|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120206|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120206|158520106|CHMP|217|CHAMPION INDS INC|0.86
20120206|158532101|CPMNF|4968|Champion Minerals Inc. Ordinar|1.83
20120206|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.26
20120206|159864107|CRL|1261|CHARLES RIVER LABS INT'L INC|34.95
20120206|160904207|CPOKY|655|CHAOEN POKPHAND FEDML SPON ADR|1.85
20120206|16112R101|CHRM|622|CHARM COMMUNICATIONS INC ADR R|8.57
20120206|16115Q308|GTLS|2504|CHART INDUSTRIES INC COM STK|61.21
20120206|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.89
20120206|16122M100|CHFN|9904|CHARTER FINANCIAL CORP.|9.99
20120206|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120206|16150R104|CCF|4046|CHASE CORP|16.76
20120206|16208T102|CLDT|2112|CHATHAM LODGING TRUST COM SHS |13.57
20120206|162510200|CHBD|2200|CHAUS BERNARD INC.|0.10
20120206|162825103|CKP|5041|CHECKPOINT SYSTEMS INC|11.24
20120206|163072101|CAKE|15824|CHEESECAKE FACTORY INC|31.01
20120206|163086101|CHEF|1909|THE CHEF'S WAREHOUSE, INC COM |20.50
20120206|16359R103|CHE|1805|CHEMED CORPORATION|58.74
20120206|163731102|CHFC|1679|CHEMICAL FINANCIAL CORP|24.19
20120206|163867104|CMGMY|2095|CHEMRING GROUP PLC UNSPONSORED|6.72
20120206|163893209|CHMT|1612|CHEMTURA CORP COM STK|14.72
20120206|16411Q101|CQP|1591|CHENIERE ENERGY PARTNERS, LP C|20.44
20120206|16411R208|LNG|26421|CHENIERE ENERGY INC|12.84
20120206|164154106|CHKJ|300|CHEROKEE BANKING COMPANY|2.00
20120206|165167107|CHK|6434|CHESAPEAKE ENERGY CORP|22.31
20120206|165185109|CHKR|1754|CHESAPEAKE GRANITE WASH TR COM|25.61
20120206|165240102|CHSP|4134|CHESAPEAKE LODGING TRUST COMMO|17.62
20120206|165303108|CPK|732|CHESAPEAKE UTILITIES CORP|43.23
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20120206|210226106|CTO|1227|CONSOLIDATED TOMOKA LAND CO|30.85
20120206|210313102|CTCT|62|CONSTANT CONTACT, INC COM|30.22
20120206|21036P108|STZ|139|CONSTELLATION BRANDS CL-A|21.87
20120206|210371100|CEG|68|CONSTELLATION ENRGY GP(HLDG CO|36.35
20120206|210518304|CMSPRB|179|CONSUMERS ENERGY $4.50 CUM PFD|90.00
20120206|211615307|CUO|399|CONTINENTAL MATERIALS CORP(NEW|11.98
20120206|21201Q105|CRGC|200|CONTINENTAL RESOURCES GROUP, I|0.24
20120206|212464101|CRPZ|95000|CONVENIENCE TV INC COM STK (NV|.
20120206|212485106|CVG|10689|CONVERGYS CORP|13.50
20120206|21257W105|CNVO|1218|CONVIO INC COM STK (DE)|15.81
20120206|21676P103|COSH|40|COOPER STD HLDGS INC COM STK|39.75
20120206|216831107|CTB|4175|COOPER TIRE & RUBBER CO|16.22
20120206|217202100|CPNO|111|COPANO ENERGY, L.L.C. REPSNTG |34.40
20120206|217712108|COYN|9374|COPSYNC, INC. COMMON STOCK (DE|0.07
20120206|218352102|CORT|1995|CORCEPT THERAPEUTICS INCORPORA|3.29
20120206|218681104|CORE|150|CORE MARK HLDG INC|41.11
20120206|21870Q105|COR|224|CORESITE REALTY CORPORATION CO|21.04
20120206|21871D103|CLGX|2640|CORELOGIC, INC COM STK|14.37
20120206|218868107|COCO|46061|CORINTHIAN|4.59
20120206|219023108|CPO|1405|CORN PRODUCTS INT'L INC|56.02
20120206|219234101|CWRL|3598|CornerWorld Corporation Common|0.16
20120206|21924B203|CLM|1715|CORNERSTONE STRATEGIC VALUE FU|7.34
20120206|21924P103|CRTX|1804|CORNERSTONE THERAPEUTICS INC|6.85
20120206|21925C101|CFP|1602|CORNERSTONE PROGRESSIVE RETURN|6.30
20120206|21925Y103|CSOD|691|CORNERSTONE ONDEMAND INC COM S|18.30
20120206|219350105|GLW|532|CORNING INCORPORATED|13.58
20120206|219381100|CNIG|400|CORNING NATURAL GAS CORP|17.50
20120206|21976U109|CNDO|1900|CORONADO BIOSCIENCES INC COM (|6.33
20120206|21986V204|CVGFY|1285|CORPORACION GEO SA DE CV SPONS|6.81
20120206|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|25.39
20120206|21988G239|JZS|413|LEHMAN ABS CORP 5.80 CORP BKD |23.91
20120206|21988G262|XVG|291|LEHMAN ABS CORP 6.05% CORP BDK|26.00
20120206|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|24.98
20120206|21988G312|JBI|650|LEHMAN ABS CP 7.785% CP BKD TR|27.01
20120206|21988G346|XFR|831|LEHMAN ABS CORP 6.25% CORP BKD|25.39
20120206|21988G353|XFP|3187|LEHMAN ABS CORPORATION 6.125% |19.89
20120206|21988G429|XFD|73|LEHMAN ABS CORP 6.70 CORP BKD |22.80
20120206|21988G544|XKO|170|LEHMAN ABS CORP 7.75% CORP BAC|10.70
20120206|21988G551|XKN|5|LEHMAN ABS CP 7.70%|25.42
20120206|21988G619|XKE|600|LEHMAN ABS CP 7.750% CORP BKED|9.35
20120206|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.13
20120206|21988K701|JZH|49|LEHMAN ABS CORP 6% CP BKD TR C|25.06
20120206|21988K834|JBO|431|LEHMAN ABS CORP 6.30% C-B TR C|24.07
20120206|21988K875|JZC|33|CORP BKD TR CTFS 2004-4 GOLD S|23.20
20120206|21988R102|EXBD|2400|THE CORPORATE EXECUTIVE BRD CO|41.55
20120206|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |24.62
20120206|21988T207|JBN|1268|CORPORATE BACKED CALL TR CTFS |24.85
20120206|219919107|CDDRF|5500|CORRIDOR RESOURCES INC|0.86
20120206|22002T108|OFC|3848|CORPORATE OFFICE PROP TST SBI |25.23
20120206|22025Y407|CXW|474|CORRECTIONS CORP OF AMER (NEW)|23.68
20120206|220524300|CORX|14440|CORTEX PHARMACEUTICALS INC|0.06
20120206|220587109|CLDB|259|CORTLAND BANCORP-CORTLAND OH- |7.25
20120206|22080E205|KTBA|60|CORTS TR BELLSOUTH DEB 7%|27.00
20120206|22080F202|HZK|1573|Corts Tr VI IBM Deb Call Tr Ct|26.98
20120206|22080Q208|KSK|368|STRUC PROD 7.4% (CORTS)|25.47
20120206|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|30.85
20120206|22080X203|KSA|230|STRUCTURED PROD 8.50% (CORTS) |27.14
20120206|220803100|KTP|3092|CORTS TST JC PEN(CORTS)7.625%9|25.60
20120206|22082B209|KNR|691|STRUCTURED PRDS CORP 6.80 CORP|27.31
20120206|22082N203|HYH|900|CORTS TR WEYERHAEUSER CO TR CT|25.05
20120206|22082P208|HYL|2408|STRUCTURED PRODS CORP 6% CP BK|23.60
20120206|22082Q206|HYM|783|CORTS TR BOEING CO NTS CORP BK|26.92
20120206|22082R204|HYY|2774|STRUCTURED PROD CORP 6.25% CB |26.90
20120206|22083B208|HYK|4091|CORTS TR GOLDMAN SACHS CAP 1 C|23.60
20120206|221006109|CRVL|454|CORVEL CORP|50.71
20120206|221013105|CORVF|350|CORVUS GOLD INC ORD SHS (CANAD|0.82
20120206|221485105|CPWM|244|COST PLUS INC (OAKLAND,CA)|14.84
20120206|22160K105|COST|73217|COSTCO WHOLESALE CORP-NEW|85.36
20120206|22160N109|CSGP|111|COSTAR GROUP INC|59.22
20120206|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.73
20120206|22238M109|CCSC|8548|COUNTRY STYLE COOKING RESTAURA|10.50
20120206|222388209|CFCPRB|30|COUNTRYWIDE CAP V GTD CAP SECS|23.01
20120206|222654105|CPXP|1019|COUPON EXPRESS, INC. COMMON ST|0.03
20120206|222660102|CRRC|689|COURIER CORP|12.81
20120206|222795106|CUZ|6389|COUSINS PROPERTIES INC|7.77
20120206|222795304|CUZPRA|120|COUSINS PROPS INC 7.75% SER A |24.34
20120206|222816100|CVD|1820|COVANCE INC.|45.57
20120206|22282E102|CVA|6250|COVANTA HOLDING CORPORATION|14.69
20120206|22284P105|CVTI|5431|COVENANT TRANSPORTATION GROUP |3.67
20120206|222862104|CVH|3142|COVENTRY HEALTH CARE INC|31.02
20120206|222892101|COVR|1500|COVER-ALL TECHNOLOGIES INC|1.53
20120206|223622101|COWN|3612|COWEN GROUP, INC CLASS A NEW C|2.90
20120206|22410J106|CBRL|48|CRACKER BARREL OLD CTRY STORE |54.72
20120206|224122101|HOOK|2972|CRAFT BREW ALLIANCE, INC COM S|6.50
20120206|224633107|CRDB|795|CRAWFORD & COMPANY CLASS-B|6.12
20120206|224633206|CRDA|557|CRAWFORD & CO CLASS-A|4.14
20120206|224916106|CIK|1795|CREDIT SUISSE ASST MG INCM FD |3.89
20120206|225223304|CRAY|3807|CRAY INC NEW|7.82
20120206|225263508|CRMXF|5952|CREAM MINERALS LTD|0.26
20120206|225310101|CACC|755|CREDIT ACCEPTANCE CORP (MICH) |92.58
20120206|225401108|CS|424|CREDIT SUISSE GROUP, ADR|27.96
20120206|22542D621|LPAL|2735|VELOCITYSHS 2X LG PALLADIUM ET|60.78
20120206|22542D662|USLV|11044|VELOCITYSHS 3X LG SILVER ETN L|47.80
20120206|22542D688|UGLD|26142|VELOCITYSHARES 3X LONG GOLD ET|51.23
20120206|22542D761|TVIX|145085|CREDIT SUISSE NASSAU VS BRH 2X|14.25
20120206|22542D779|TVIZ|7545|CREDIT SUISSE NASSAU BRH VS 2X|43.98
20120206|22542D787|VIIZ|325|CREDIT SUISSE NASSAU BRH VS VI|71.65
20120206|22542D811|VIIX|5933|CREDIT SUISSE NASSAU BRH VS VI|51.95
20120206|22542D829|ZIV|990|CREDIT SUISSE NASSAU BRH VS IN|14.41
20120206|22542D852|MLPN|23293|CREDIT SUISSE AG ETN LNKD TO|25.37
20120206|22544F103|DHY|174|CREDIT SUISSE HGH YLD BD FD|3.19
20120206|225447101|CREE|2551|CREE INC|28.58
20120206|225448208|CRP|493|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120206|22576C101|CSCTF|1880|CRESCENT POINT ENERGY CORPORAT|46.36
20120206|226372100|CMLP|2679|CRESTWOOD MIDSTREAM PARTNERS L|28.55
20120206|226406106|CRESY|2369|CRESUD S.A. C I F Y A SP ADR|13.34
20120206|226553105|CXS|5512|CREXUS INVESTMENT CORP COMMON |11.32
20120206|22662K207|CXPO|208|Crimson Exploration Inc. New C|2.96
20120206|227046109|CROX|6921|CROCS INC|20.42
20120206|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.78
20120206|227483104|CCRN|1736|CROSS COUNTRY HEALTHCARE INC|6.71
20120206|22757R109|CRT|60|CROSS TIMBERS ROYLTY TR(TR UTS|43.98
20120206|22765F105|CXZ|45848|CROSSHAIR ENERGY CORPORATION|0.52
20120206|22765U102|XTEX|1577|CROSSTEX ENERGY LP|16.66
20120206|22765Y104|XTXI|2950|CROSSTEX ENERGY INC|13.03
20120206|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120206|22787P107|CRWG|14644|CROWDGATHER, INC. COMMON STOCK|0.40
20120206|228309100|CRWS|76|CROWN CRAFT INC|4.00
20120206|228368106|CCK|627|CROWN HOLDINGS,INC.|36.29
20120206|228408209|CWLDY|945|Crown Ltd. Unsponsored ADR (Au|17.95
20120206|228411104|CRWN|21142|CROWN MEDIA HOLDINGS INC CL-A |1.25
20120206|228803102|CRMB|900|CRUMBS BAKE SHOP INC|4.10
20120206|228903100|CRY|1918|CRYOLIFE INC.|5.85
20120206|229050208|CYRX|4281|CRYOPORT INC NEW COMMON STOCK |0.66
20120206|22943F100|CTRP|20|CTRIP COM INTL LTD 1 ADR TO 4 |25.20
20120206|229663109|CUBE|8266|CUBESMART COM SHS (MD)|11.66
20120206|229663208|CUBEPRA|1100|CUBESMART|25.19
20120206|229669106|CUB|1603|CUBIC CORP|51.05
20120206|229678107|CBST|4017|CUBIST PHARMACEUTICALS INC|41.61
20120206|229899109|CFR|6|CULLEN/FROST BANKERS INC|57.55
20120206|231021106|CMI|64|CUMMINS INC|120.09
20120206|231082108|CMLS|2021|CUMULUS MEDIA INC CL-A|3.70
20120206|231269101|CRIS|389|CURIS, INC.|5.01
20120206|23129S106|FXB|13643|CURRENCYSHARES BRITISH POUND S|156.80
20120206|23129U101|FXA|77047|CURRENCYSHARES AUSTRALIAN DOLL|107.87
20120206|23129X105|FXC|223|CURRENCYSHARES CANADIAN DOLLAR|100.09
20120206|23130A102|FXY|211|CURRENCYSHARES JAPANESE YEN TR|128.57
20120206|23130C108|FXE|148088|CURRENCYSHARES EURO TRUST|130.92
20120206|23130H107|FXM|50634|CURRENCYSHARES MEXICAN PESO TR|79.01
20120206|23131C107|FXCH|18|CURRENCYSHARES CHINESE RENMINB|80.42
20120206|231561101|CW|3337|CURTISS-WRIGHT CORP|38.82
20120206|231631102|SRV|3239|THE CUSHING MLP TOTAL RETURN F|9.72
20120206|232109108|CUTR|700|CUTERA INC|8.10
20120206|23248L107|CYDE|894|CYBERDEFENDER CORPORATION COMM|0.18
20120206|23251P102|CYBX|1186|CYBERONICS INC|33.84
20120206|23252E106|CYBI|2600|CYBEX INTERNATIONAL INC.|0.58
20120206|23254W104|CYPW|3271|CYCLONE POWER TECHNOLOGIES INC|0.23
20120206|232572107|CYMI|1631|CYMER INC|52.61
20120206|232577205|CYNO|258|CYNOSURE INC CL A|13.80
20120206|23282C401|CYRBY|722|CYRELA BRAZIL REALTY SA SPON A|10.19
20120206|23282W100|CYTK|2606|CYTOKINETICS INC|1.08
20120206|232820100|CYT|200|CYTEC INDS INC|57.41
20120206|232828301|CYTR|2799|CYTRX CORP|0.29
20120206|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.14
20120206|23283K105|CYTX|38196|CYTORI THERAPEUTICS, INC. (DE)|4.20
20120206|23283K113|CYTXW|205|CYTORI THERAPEUTICS INC WARRAN|2.20
20120206|23283M101|CYDY|1049|CYTODYN, INC.|2.72
20120206|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.31
20120206|23304Y100|DBSDY|2604|DBS GROUP HOLDINGS LTD SP ADR |43.14
20120206|233051101|DBEM|3001|DBX MSCI EMERGING MARKETS CURR|24.17
20120206|233051507|DBJP|1224|DBX MSCI JAPAN CURRENCY HEDGED|23.52
20120206|233052208|TDH|4|DB-X 2020 FUNDS|22.33
20120206|233052406|TDV|90|DB-X 2040 FUNDS TARGET DATE FU|20.70
20120206|23311P100|DPM|983|DCP MIDSTREAM PARTNERS, LP COM|47.90
20120206|233153105|DCT|40509|DCT INDUSTRIAL TRUST INC COM|5.72
20120206|233162502|DDIC|1506|DDI CORP NEW|9.91
20120206|23317H102|DDR|5|DDR CORP COM SHS (DE)|14.58
20120206|23323G106|DGSE|1700|DGSE COMPANIES INC|7.40
20120206|233237106|DNBF|832|DNB FINL CORP LA|12.10
20120206|23324T107|DLLR|2461|DFC GLOBAL CORP COM STK (DE)|19.74
20120206|23325P104|DNP|6043|DNP SELECT INCOME FUND, INC.|11.15
20120206|23328Q109|DNAX|3315|DNA BRANDS, INC. COMMON STOCK |0.26
20120206|23331A109|DHI|354398|DR HORTON INC|14.66
20120206|233326107|DST|1171|DST SYSTEMS INC|51.15
20120206|233331107|DTE|1575|DTE ENERGY COMPANY (HLDG CO)|53.71
20120206|233331602|DTZ|24|DTE ENERGY CO JR SUB DEB SER I|27.09
20120206|23334J107|DTF|8543|DTF TAX-FREE INCOME INC|16.98
20120206|23336R107|DVRRF|5000|DV RESOURCES LTD ORDINARY SHAR|0.34
20120206|23337C208|KHI|948|DWS HIGH INCOME TRUST SHS BENE|10.59
20120206|233377407|DXPE|906|DXP ENTERPRISES INC-NEW|38.32
20120206|23338L108|KMM|2163|DWS MULTI-MARKET INCOME TRUST |10.68
20120206|23338M106|KTF|2568|DWS MUNICIPAL INCOME TRUST COM|14.21
20120206|23338N104|KST|67|DWS STRATEGIC INCOME TRUST|13.76
20120206|23338T101|KSM|1175|DWS STRATEGIC MUNI INCOME TRUS|14.03
20120206|23338W104|LBF|830|DWS GLOBAL HIGH INCOME FUND, I|8.00
20120206|23339M204|DHG|2857|DWS HIGH INCOME OPPORTUNITIES |15.12
20120206|233407105|DCHAF|26000|DACHA STRATEGIC METALS,|0.52
20120206|233806306|DNPLY|17817|DAI NIPPON PRINTING LTD JAPAN |10.39
20120206|234062206|DWAHY|750|DAIWA HOUSE INDUSTRY LTD ADR|125.48
20120206|234064301|DSEEY|17536|DAIWA SECURITIES GROUP INC JAP|3.59
20120206|234264109|DAKT|4145|DAKTRONICS INC|11.81
20120206|235825205|DAN|6203|DANA HOLDING CORPORATION COM S|15.76
20120206|235851102|DHR|192|DANAHER CORP|52.87
20120206|23624A204|DNIYY|430|DANIELI S P A UNSPON ADR (ITA)|13.15
20120206|23703P205|DARA|210|DARA BIOSCIENCES INC COM STK (|1.45
20120206|237031109|DPNEY|193|Daphne International Holdings |129.82
20120206|237194105|DRI|1715|DARDEN RESTAURANTS INC|48.52
20120206|237266101|DAR|3865|DARLING INTERNATIONAL INC|16.00
20120206|237934104|DTLK|857|DATALINK CORPORATION|9.25
20120206|23808Q207|DIPGY|70|DATANG INTL PWR GENERATION CO |6.68
20120206|23857W105|DVDCY|60|DAVIDE CAMPARI SPA UNSPON ADR |3.43
20120206|23918K108|DVA|2418|DAVITA INC.|83.92
20120206|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120206|242309102|TRAK|2405|DEALERTRACK HOLDINGS, INC. COM|30.85
20120206|242370104|DF|2739|DEAN FOODS CO|10.71
20120206|242737203|DBHSY|55|DEBENHAMS PLC SPONSORED ADR (U|4.47
20120206|24276P101|DBTB|59600|Debut Broadcasting Corporation|0.01
20120206|243537107|DECK|467|DECKERS OUTDOOR CORP|86.66
20120206|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120206|24372A107|DPDW|9487|Deep Down, Inc. Common Stock|0.06
20120206|24379J200|DEER|3941|DEER CONSUMER PRODUCTS, INC. N|4.95
20120206|244199105|DE|322|DEERE & CO|88.40
20120206|245915103|DDF|274|DELAWARE INVTS DIVID & INCM FD|7.87
20120206|246060107|DEX|1039|DELAWARE ENHANCED GLOBAL DIVID|12.38
20120206|24610T108|VFL|2568|DELAWARE INVTS NATL MUN INCOME|13.33
20120206|24610V103|VMM|1873|DEL MINN MUNI FD II|14.21
20120206|246101109|VCF|2206|DELAWARE INVTS COLO MUN INCOME|14.50
20120206|24661P104|DCTH|3014|DELCATH SYSTEMS INC|4.35
20120206|246647101|DK|1052|DELEK US HOLDINGS, INC.|13.53
20120206|24702R101|DELL|3543|DELL INC|17.66
20120206|247131105|DFG|9971|DELPHI FINANCIAL GRP CL-A|44.56
20120206|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |24.76
20120206|247361702|DAL|9974|DELTA AIR LINES INC NEW (DE)|11.30
20120206|24764C109|DENG|83|DELTA ENTMT GROUP INC COM STK |0.28
20120206|247748106|DGAS|193|DELTA NATURAL GAS INC|34.50
20120206|24783N102|DDDC|16317|DELTATHREE INC|0.03
20120206|247850100|DEL|1588|DELTIC TIMBER CORPORATION|71.48
20120206|247916208|DNR|136|DENBURY RESOURCES INC(HOLDING |18.68
20120206|248019101|DLX|7412|DELUXE CORPORATION|26.54
20120206|24802N109|DMD|926|DEMAND MEDIA INC COM STK (DE) |6.35
20120206|24802R506|DMAN|4818|DEMANDTEC INC COM STK NEW (DE)|13.19
20120206|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.77
20120206|24869P104|DENN|3720|DENNYS CORP|4.44
20120206|24872B100|DNZOY|7235|DENSO CORP ADR|15.20
20120206|249030107|XRAY|1761|DENTSPLY INTL INC|38.24
20120206|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120206|249827502|DSCI|374|DERMA SCIENCES INC NEW COM STK|8.36
20120206|249908104|DEPO|2842|DEPOMED,INC|6.70
20120206|25150L108|DKT|1277|DEUTSCH BK CONTINGENT CAP TR V|25.78
20120206|25153Q658|DOD|1643|ELEMENTS DOGS OF THE DOW ETN 1|9.76
20120206|25153Q708|WMW|2600|DEUTSCHE BK AG LONDON ELEMENTS|13.57
20120206|25153U204|DUA|228|Deutsche Bank Cap Fdg Tr VIII |21.95
20120206|25153X208|DXB|3349|DEUTSCHE BK CONTINGENT CAP TR |23.01
20120206|25153Y206|DTT|18288|DEUTSCHE BANK CAP FDG TR IX GU|23.19
20120206|25154A108|DTK|10338|Deutsche Bk Contingent Cap Tr |25.20
20120206|25154D102|DCE|932|DEUTSCHE BK CAP FDG TR X NONCU|24.64
20120206|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.10
20120206|25154H475|DYY|280|POWERSHS DB AG LONDON BRH/DB C|10.01
20120206|25154H756|DZZ|17624|POWERSHS DB AG LONDON BRH|4.32
20120206|25154K809|DTO|332|POWERSHARES DB CRUDE OIL DOUBL|42.56
20120206|25154K833|BOS|6837|POWERSHARES DB BASE METALS SHO|19.22
20120206|25154K858|BOM|338|POWERSHARES DB BASE METALS DOU|11.11
20120206|25154K866|OLO|771|POWERSHARES DB CRUDE OIL SHORT|14.00
20120206|25154K874|SZO|158|POWERSHARES DB CRUDE OIL LONG |41.35
20120206|25154N522|LBND|158|DEUTSCHE BK AG LONDON POWERSHA|41.47
20120206|25154N530|SBND|510|DEUTSCHE BK AG LONDON|9.78
20120206|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.94
20120206|25154P873|UUPT|1667|DEUTSCHE BK AG LONDON BRH|20.54
20120206|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.62
20120206|25154W308|JGBL|40|DEUTSCHE BK AG LONDON BRH POWE|20.54
20120206|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.27
20120206|25154W605|ITLT|21|DEUTSCHE BK AG LONDON BRH|18.85
20120206|25154W704|ITLY|140|DEUTSCHE BK AG LONDON BRH|20.18
20120206|251542106|DBOEY|130|Deutsche Boerse Ag Unsponsored|6.19
20120206|251561304|DLAKY|589|DEUTSCHE LUFTHANSA AG ADR|14.85
20120206|25179M103|DVN|269|DEVON ENERGY CORP (NEW)|63.46
20120206|251893103|DV|20|DEVRY INC|39.12
20120206|25212W100|DEXO|1200|DEX ONE CORPORATION NEW COMMON|1.73
20120206|252131107|DXCM|6627|DEXCOM, INC|11.70
20120206|25243Q205|DEO|2853|DIAGEO PLC(NEW)ADS (RP 4 ORD) |92.86
20120206|25245P106|DDXS|6910|DIADEXUS, INC. COMMON STOCK|0.27
20120206|25247X107|DIAL|3311|DIAL GLOBAL INC COM CLASS A|3.35
20120206|25250T100|DLGC|7406|DIALOGIC, INC COM STK|0.94
20120206|252531207|DMIFF|375|Diamcor Mining Inc Ordinary Sh|0.53
20120206|252603105|DMND|5484|DIAMOND FOODS, INC.|37.65
20120206|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|79.32
20120206|25271C102|DO|1816|DIAMOND OFFSHORE DRILLING INC |63.13
20120206|252784301|DRH|8545|DIAMONDROCK HOSPITALITY COMPAN|10.95
20120206|252832100|DSHL|742|DIAS HOLDING, INC. COMMON STOC|.
20120206|252905302|DFIFF|4000|Diamond Fields International L|0.14
20120206|253017107|DHX|2857|DICE HOLDINGS, INC.|8.79
20120206|253651103|DBD|1042|DIEBOLD INC|33.22
20120206|25381B101|DMRC|395|DIGIMARC CORP COM STK|31.83
20120206|25383A200|DIGA|2318|DIGITAL ANGEL CORP COM STK (DE|0.14
20120206|253868103|DLR|5223|DIGITAL REALTY TRUST|71.50
20120206|253868707|DLRPRE|235|DIGITAL REALTY TRUST, INC. RED|25.81
20120206|25388B104|DRIV|5523|DIGITAL RIVER INC.|17.89
20120206|25389M877|DGI|1686|DIGITALGLOBE, INC COM STK NEW |16.00
20120206|253895106|DIGI|1025|DIGITILITI INC COM STK (DE)|0.09
20120206|253922108|DCOM|1218|DIME COMMUNITY BANCHSHARES|14.29
20120206|25400B108|DGIT|1|DIGITAL GENERATION INC COM STK|15.02
20120206|25400E102|DGTW|287|DigitalTown, Inc. Common Stock|0.70
20120206|25406P200|DDT|1062|DILLARDS CAP TST I 7.50%CP SEC|24.95
20120206|254067101|DDS|3928|DILLARD'S INC|47.97
20120206|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|51.74
20120206|254543101|DIOD|2500|DIODES INCORPORATED|27.29
20120206|25459W102|TYH|434|DIREXION DAILY TECHNOLOGY BULL|49.92
20120206|25459W110|TZA|2363339|DIREXION DAILY SMALL CAP BEAR |18.29
20120206|25459W128|SOXS|26940|DIREXION DAILY SEMICONDUCTOR B|33.85
20120206|25459W144|FAZ|3253981|DIREXION DAILY FINANCIAL BEAR |25.91
20120206|25459W151|BGZ|277050|DIREXION DAILY LARGE CAP BEAR |23.47
20120206|25459W169|DPK|2890|DIREXION DAILY DEVELOPED MARKE|26.40
20120206|25459W219|GASX|19224|DIREXION DAILY NATURAL GAS REL|19.43
20120206|25459W227|GASL|67643|DIREXION DAILY NATURAL GAS REL|35.93
20120206|25459W235|DUST|21644|DIREXION DAILY GOLD MINERS BEA|30.16
20120206|25459W250|NUGT|1605|DIREXION DAILY GOLD MINERS BUL|25.00
20120206|25459W268|COWS|19833|DIREXION DAILY AGRIBUSINESS BE|21.58
20120206|25459W284|RUSS|6839|DIREXION DAILY RUSSIA BEAR 2X |21.49
20120206|25459W318|TYP|148061|DIREXION DAILY TECHNOLOGY BEAR|11.73
20120206|25459W342|ERY|8989|DIREXION DAILY ENERGY BEAR 3X |9.83
20120206|25459W367|BRIL|2572|DIREXION DAILY BRICK BULL 3X S|37.97
20120206|25459W375|INDZ|13904|DIREXION DAILY INDIA BEAR 3X S|21.14
20120206|25459W383|INDL|844|DIREXION DAILY INDIA BULL 3X S|31.53
20120206|25459W391|RETS|9199|DIREXION DAILY RETAIL BEAR 3X |16.16
20120206|25459W417|RETL|300|DIREXION DAILY RETAIL BULL 3X |70.33
20120206|25459W482|EDZ|94510|DIREXION DAILY EMERGING MARKET|12.38
20120206|25459W540|TMF|28635|DIREXION DAILY 20+ YR TSY BULL|63.61
20120206|25459W557|TYO|3557|DIREXION DAILY 7-10 YR TSY BEA|27.22
20120206|25459W649|LHB|740|DIREXION SHS ETF DAILY LATIN A|11.03
20120206|25459W755|DRN|36491|DIREXION SHS ETF REAL ESTATE B|66.64
20120206|25459W763|YANG|720|DIREXION SHS ETF CHINA BEAR 3X|11.84
20120206|25459W771|YINN|180|DIREXION SHS ETF CHINA BULL 3X|24.97
20120206|25459W847|TNA|39687|DIREXION DAILY SMALL CAP BULL |63.27
20120206|25459W862|BGU|407|DIREXION DAILY LARGE CAP BULL |75.50
20120206|25459W888|ERX|4908|DIREXION DAILY ENERGY BULL 3X |52.74
20120206|25459Y504|MATL|84|DIREXION DAILY BASIC MATERIALS|31.55
20120206|25459Y603|MATS|361|DIREXION DAILY BASIC MATERIALS|23.33
20120206|25459Y652|LBJ|160|DIREXION SHS ETF LATIN AMER BU|105.48
20120206|25459Y660|DRV|2918|DIREXION SHS ETF REAL ESTATE B|29.58
20120206|25459Y678|TMV|28583|DIREXION DAILY 20+ YR TSY BEAR|74.58
20120206|25459Y686|EDC|35398|DIREXION DAILY EMERGING MARKET|113.60
20120206|25459Y694|FAS|920248|DIREXION DAILY FINANCIAL BULL |90.80
20120206|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|45.37
20120206|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|34.06
20120206|254668403|DSCO|7428|DISCOVERY LABORATORIES INC|2.51
20120206|254687106|DIS|1005|WALT DISNEY CO-DISNEY COMMON|40.00
20120206|25470F104|DISCA|88|DISCOVERY COMMUNICATIONS INC S|44.66
20120206|25470M109|DISH|1718|DISH NETWORK CORP CLA A|28.91
20120206|254709108|DFS|188|DISCOVER FINANCIAL SERVICES|28.22
20120206|25490A101|DTV|16740|DIRECTV CL A COM STK (DE)|45.69
20120206|25536K303|DVNTF|55|DIVERSINET CORP|0.10
20120206|25538A105|DNI|1989|DIVIDEND & INCOME FD INC (MD) |3.49
20120206|255402406|DVINQ|41|DIVINE INC CL-A|.
20120206|255405102|DSKX|9518|DIVINE SKIN INC COM STK (FLA) |0.35
20120206|25614T101|DSS|1763|DOCUMENTS SECURITY SYSTEMS INC|3.80
20120206|25659P402|DM|4804|DOLAN COMPANY COMMON STOCK|10.51
20120206|25659T107|DLB|1345|DOLBY LABORATORIES, INC.|38.03
20120206|256603101|DOLE|2271|DOLE FOOD CO INC NEW CMN STK (|10.02
20120206|256743105|DTG|2383|DOLLAR THRIFTY AUTOMTV GRP INC|74.89
20120206|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|85.65
20120206|256822107|DVRRFXXXX|38109|DOLLY VARDEN RESOURCES INC|0.34
20120206|25746Q108|DOM|8464|DOMINION RES BLACK WARRIOR TR |10.01
20120206|25746U109|D|3894|DOMINION RESOURCES,INC(NEW)|50.38
20120206|25754A201|DPZ|3896|DOMINO'S PIZZA INC COM STK|33.87
20120206|257569103|DQJCY|20|Don Quijote Co Ltd Unsponsored|107.96
20120206|257651109|DCI|2516|DONALDSON CO INC|76.40
20120206|257701201|DGICA|740|DONEGAL GROUP INC. CL-A|15.73
20120206|257867101|RRD|30528|R R DONNELLEY & SONS CO|11.91
20120206|25811P886|DRL|36711|DORAL FINANCIAL CORPORATION (N|1.54
20120206|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.07
20120206|25820R105|DMLP|2823|DORCHESTER MINERALS LP COM UTS|22.10
20120206|258278100|DORM|1158|DORMAN PRODUCTS INC COM STK|47.57
20120206|25848T109|HILL|6721|DOT HILL SYSTEMS CORP|1.65
20120206|258570407|DBLEP|395|DOUBLE EAGLE PETE COMPY SER A |26.15
20120206|258623107|DBL|149382|DOUBLELINE OPPORTUNISTIC CR FD|26.48
20120206|25960P109|DEI|143|DOUGLAS EMMETT, INC. COM|21.58
20120206|25960R105|PLOW|754|DOUGLAS DYNAMICS, INC COM STK |14.05
20120206|259676104|DLKM|29895|DOUGLAS LAKE MINERALS INC.|0.09
20120206|260003108|DOV|5247|DOVER CORP|65.63
20120206|260543103|DOW|400|DOW CHEMICAL CO;COM USD2.50|34.18
20120206|260582101|DPD|330|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20120206|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|38.65
20120206|26144G106|DKGR|429146|Drake Gold Resources, Inc. Com|.
20120206|26144M103|DRWI|6448|DRAGONWAVE INC COMMON|4.45
20120206|26153C103|DWA|20843|DREAMWORKS ANIMATION SKG INC C|18.74
20120206|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120206|261608103|DRC|664|DRESSER-RAND GROUP INC|49.21
20120206|26168L205|DW|25|DREW INDUSTRIES INC|27.31
20120206|261932107|LEO|493|DREYFUS STRATEGIC MUNICIPAL|9.18
20120206|26200S101|DHF|3673|DREYFUS HIGH YIELD STRATEGIES |4.65
20120206|26201R102|DMF|5587|DREYFUS MUNICIPAL INCOME|10.54
20120206|26202F107|DSM|1384|DREYFUS STRATEGIC MUM BD FD|9.04
20120206|263534109|DD|3377|DU PONT DE NEMOURS;COM USD0.30|52.01
20120206|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|84.81
20120206|264142100|DUCK|726|DUCKWALL-ALTO STORES INC|8.62
20120206|264147109|DCO|2264|DUCOMMUN INCORPORATED|15.69
20120206|26432K108|DUC|2341|DUFF & PHELPS UTIL CORP BD TR |12.41
20120206|26433B107|DUF|383|DUFF & PHELPS CORP CL A COM ST|15.30
20120206|26433C105|DPG|234|DUFF & PHELPS GLOBAL UTIL INC |18.97
20120206|26441C105|DUK|16090|DUKE ENERGY CORPORATION (HOLDI|21.40
20120206|264411505|DRE|19766|DUKE REALTY CORP|14.06
20120206|264411679|DREPRO|691|Duke Realty Corporation Dep Sh|26.30
20120206|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.27
20120206|264411745|DREPRL|46|DUKE REALTY CORP DPE SHR REPST|25.07
20120206|264411778|DREPRJ|750|DUKE REALITY CORP DEP SHS REPS|25.28
20120206|26483E100|DNB|2538|THE DUN & BRADSTREET CORP|84.97
20120206|265504100|DNKN|1536|DUNKIN BRANDS GROUP INC COM|28.76
20120206|266043108|DGWIY|21016|DUOYUAN GLOBAL WTR INC SPONSOR|0.80
20120206|26613Q106|DFT|1248|DUPONT FABROS TECHNOLOGY INC C|26.08
20120206|26613Q304|DFTPRB|1576|DUPONT FABROS TECH INC 7.625% |25.00
20120206|266605104|DRRX|22702|DURECT CORPORATION|0.78
20120206|26745T101|DYAI|5800|DYADIC INTERNATIONAL, INC.|1.23
20120206|26746E103|DYAX|600|DYAX CORPORATION|1.63
20120206|267475101|DY|3566|DYCOM INDS INC|23.66
20120206|267888105|BOOM|813|DYNAMIC MATERIALS CORP|24.13
20120206|267924108|DYMTF|19931|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20120206|268057106|DRCO|2793|DYNAMICS RESEARCH CORP|11.50
20120206|268132107|DGDCF|1964|DYNASTY GOLD CORP|0.04
20120206|268158102|DVAX|13150|DYNAVAX TECHNOLOGIES CORP|4.30
20120206|26817F104|DVOX|2250|DYNAVOX INC CL A COM STK (DE) |3.84
20120206|26817G300|DYN|10714|DYNEGY INC (DELAWARE) COM|1.76
20120206|26827L109|ECT|984|ECA MARCELLUS TRUST I COM UNIT|21.85
20120206|268277100|ECOB|898|ECO BUILDING PRODUCTS, INC. CO|0.09
20120206|26833A105|DANG|6524|E-COMMERCE CHINA DANGDANG INC |7.07
20120206|268461308|GGEM|112|EGSHARES CONSUMER GOODS GEMS E|22.00
20120206|268461407|VGEM|247|EGSHARES CONSUMER SERVICES GEM|20.03
20120206|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |19.01
20120206|268461654|HILO|70670|EGSHARES LOW VOLATILITY EMERGI|20.06
20120206|268461704|IGEM|130|EGSHARES INDUSTRIALS GEMS ETF |19.53
20120206|268461761|INCO|203|EGSHARES INDIA CONSUMER ETF|19.57
20120206|268461779|ECON|135799|EGSHARES EMERGING MKTS CONSUME|24.26
20120206|268461803|QGEM|133|EGSHARES TECHNOLOGY GEMS ETF|18.74
20120206|268461811|SCIN|66|EGSHARES INDIA SMALL CAP ETF|15.47
20120206|268461829|BRXX|1283|EGSHARES BRAZIL INFRASTURE ETF|23.77
20120206|268461845|INXX|954|EGSHARES INDIA INFRASTRUCTURE |15.87
20120206|268461852|EMT|581|EGSHARES EMERGING MARKETS META|17.89
20120206|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|5.86
20120206|268554201|EKNL|8184|EKO INTERNATIONAL CORP NEW COM|0.16
20120206|268575107|ELFIF|80|EL FINANCIAL CORP LTD (F)|385.31
20120206|268648102|EMC|17004|EMC CORPORATION|26.39
20120206|26874R108|E|74|ENI SPA ADS (EC REPTG 2 ORD SH|45.53
20120206|26875P101|EOG|1577|EOG RESOURCES,INC|109.09
20120206|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|78.98
20120206|26878J201|EOSPN|334|EOS PFD CORP|20.15
20120206|26882D109|EPIQ|3371|EPIQ SYSTEMS INC|12.64
20120206|26884F102|ESBF|2082|E S B FINL CORP|14.67
20120206|26884L109|EQT|52|EQT CORPORATION COM STK|49.93
20120206|268948106|EGBN|2037|EAGLE BANCORP INC (MD)|17.07
20120206|26913L104|ESPI|1275|ESP RES INC COM STK (NV)|0.11
20120206|26922V101|PPLT|4885|ETFS PLATINUM TR SHS BEN INT|160.01
20120206|26922W109|GLTR|62|ETFS PRECIOUS METALS BASKET TR|98.61
20120206|26922Y105|SGOL|1027|ETFS GOLD TR SH|170.92
20120206|26923A106|PALL|172514|ETFS PALLADIUM TR SHS BEN INT |69.65
20120206|269246401|ETFC|288|E-TRADE FINL CORP COM STK (DE)|9.19
20120206|26926V107|EVEP|1631|EV ENERGY PARTNERS, LP COM UNI|69.59
20120206|269279402|XCO|12517|EXCO RESOURCES, INC. COM|6.98
20120206|26969P108|EXP|1287|EAGLE MATERIALS INC|32.50
20120206|26985R104|EROC|879|EAGLE ROCK ENERGY PARTNERS, L.|10.96
20120206|270321102|ELNK|11533|EARTHLINK INC|7.87
20120206|27177P203|ECDC|2694|EAST COAST DIVERSIFIED CORPORA|.
20120206|273202101|EJPRY|2832|East Japan Railway Co Unsponso|10.56
20120206|273771105|EMHI|1200|East Morgan Holdings Inc|0.09
20120206|27579R104|EWBC|3766|EAST WEST BANCORP INC|22.52
20120206|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120206|276050101|EBIG|267|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120206|276217106|NGT|180|EASTERN AMER NAT GAS TRDEP UT |22.90
20120206|277276101|EGP|15633|EASTGROUP PROPERTIES INC|49.13
20120206|277432100|EMN|3881|EASTMAN CHEMICAL CO|53.67
20120206|277461109|EKDKQ|480688|EASTMAN KODAK CO|0.49
20120206|278058102|ETN|189|EATON CORP|50.93
20120206|27826D106|EMI|1145|EATON VANCE MICH MUNI INC TST |13.70
20120206|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |15.17
20120206|27826F101|CEV|2616|EATON VANCE CALIF MUNI INC TST|13.85
20120206|27826G109|EVO|381|EATON VANCE OHIO MUNI INC TST |14.86
20120206|27826S103|EVF|135|EATON VANCE SR INCM TST SBI|6.80
20120206|27826T101|EVP|793|EATON VANCE PENN MUNI INC TST |14.02
20120206|27826U108|EVN|5087|EATON VANCE MUNI INC TRUST SBI|13.88
20120206|27826V106|EVJ|568|EATON VANCE NJ MUNI INC TST|14.49
20120206|27826W104|EVY|142|EATON VANCE NY MUNI INC TST|15.00
20120206|278265103|EV|62|EATON VANCE CORP NON-VTG|27.30
20120206|27827X101|EIM|294|EATON VANCE|13.19
20120206|27827Y109|ENX|15|EATON VANCE NY MUNI BOND|14.17
20120206|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|10.93
20120206|278279104|EFT|35|EATON VANCE FLOATING RATE INCO|15.26
20120206|27828A100|EVM|4615|EATON VANCE CALIF MUNI BOND|13.37
20120206|27828C106|EIA|56|EATON VANCE CALF MUNI BD FD II|13.24
20120206|27828G107|EVT|85|EATON VANCE TAX-ADVTG DIVIDEND|16.32
20120206|27828K108|MAB|2899|EATON VANCE MASS MUNI BD FD|16.32
20120206|27828L106|EIO|1887|EATON VANCE|13.90
20120206|27828M104|MIW|1280|EATON VANCE MICH MUNI BD FD|15.93
20120206|27828N102|ETY|2616|EATON VANCE TAX MANAGED DIVERS|9.75
20120206|27828Q105|EFR|490|EATON VANCE SR FLTG RATE FUND |15.22
20120206|27828R103|EMJ|164|EATON VANCE NJ MUNI BD FD|14.88
20120206|27828S101|ETG|3317|EATON VANCE TAX ADV GLB DVD IN|14.03
20120206|27828T109|NYH|658|EATON VANCE NY MUNI BD FD II|14.90
20120206|27828U106|ETO|164|EATON VANCE TAX-ADVANTAGED GLO|19.25
20120206|27828V104|EVG|117|EATON VANCE SHORT DURATION DIV|16.80
20120206|27828W102|EIP|2703|EATON VANCE|14.32
20120206|27829F108|EXG|6361|EATON VANCE TAX MANAGED GLOBAL|9.19
20120206|27829L105|EOT|1656|EATON VANCE NATL MUN OPPORTUNI|21.41
20120206|278614201|EBCOY|100|EBARA CORP ADR|38.78
20120206|278642103|EBAY|392|EBAY INC|32.95
20120206|278715206|EBIX|21071|EBIX INC|25.94
20120206|27876L107|ECTE|1500|Echo Therapeutics, Inc. Common|1.96
20120206|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120206|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.09
20120206|278865100|ECL|2878|ECOLAB INC|61.53
20120206|27887N100|EVGI|30000|ECO VENTURES GRP INC COM STK (|0.04
20120206|278874102|ECIT|479168|ECOLAND INTERNATIONAL, INC. CO|0.78
20120206|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.13
20120206|27922X105|ESPH|948|Ecosphere Technologies, Inc. C|0.71
20120206|279238109|ECRY|1762|ECRYPT TECHNOLOGIES, INC. COMM|0.51
20120206|27943Q105|EF|2305|EDELMAN FINL GROUP INC COM STK|7.71
20120206|281020107|EIX|400|EDISON INTERNATIONAL|41.08
20120206|28140H104|EDR|6907|EDUCATION REALTY TRUST INC|10.76
20120206|28176E108|EW|2105|EDWARDS LIFESCIENCES CORP|71.54
20120206|28238P109|EHTH|3582|EHEALTH, INC. COM STK|16.40
20120206|282812106|ECPN|1451|EL CAPITAN PRECIOUS METALS INC|0.47
20120206|282914100|EGHT|11286|8X8 INC-NEW|4.49
20120206|28336L109|EP|260|EL PASO CORP|27.05
20120206|283677854|EE|3055|EL PASO ELECTRIC CO "NEW"|33.79
20120206|284434107|ELCO|367004|ELCOM INTL INC|0.06
20120206|284902103|EGO|69265|ELDORADO GOLD CORP (NEW)|14.76
20120206|285039103|ECIFY|21165|Electricite de France SA Unspo|4.86
20120206|285218103|ELRC|1812|ELECTRO RENT CORP|18.74
20120206|285512109|EA|4032|ELECTRONIC ARTS INC|19.24
20120206|286082102|EFII|796|ELECTRONICS FOR IMAGING INC|17.76
20120206|286202205|ETAK|232776|ELEPHANT TALK COMMUNICATIONS, |2.62
20120206|286217104|ELEV|500|ELEVATE INC COM STK (NV)|1.05
20120206|28659T200|ELTP|40000|ELITE PHARMACEUTICAL|0.12
20120206|28660G106|RDEN|4156|ELIZABETH ARDEN INC|37.40
20120206|28849P100|ELLI|1394|ELLIE MAE INC|6.29
20120206|289074106|ECF|8630|ELLSWORTH FUND LTD|7.36
20120206|29076N206|EMAN|3037|EMAGIN CORPORATION NEW|4.67
20120206|29082A107|ERJ|2009|EMBRAER SA SPON ADR REPSTG 4 C|28.28
20120206|29084Q100|EME|26911|EMCOR GROUP INC|30.74
20120206|290846104|EMKR|4223|EMCORE CORP|1.37
20120206|29089Q105|EBS|610|EMERGENT BIOSOLUTIONS INC COM |18.27
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20120206|291011104|EMR|12322|EMERSON ELECTRIC CO|52.46
20120206|291345106|EMIS|21674|EMISPHERE TECHNOLOGIES INC|0.22
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20120206|29530P102|ERIE|1811|ERIE INDEMNITY CO CL-A|78.92
20120206|296315104|ESE|2396|ESCO TECHNOLOGIES INC|32.54
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20120206|297425100|ESL|3772|ESTERLINE TECHNOLOGIES CORP|65.50
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20120206|29977A105|EVR|906|EVERCORE PARTNERS INC. CL-A CO|29.75
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20120206|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
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20120206|30041M109|EVPH|19500|EVERYBODY'S PHONE COMPANY COMM|.
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20120206|30049R209|EVOL|350|EVOLVING SYSTEMS INC COM STK|5.25
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20120206|30214U102|EXPO|835|EXPONENT INC|52.98
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20120206|30225X103|EXH|3689|EXTERRAN HOLDINGS, INC|10.22
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20120206|302301106|EZPW|4477|EZCORP INC CL-A|29.58
20120206|30231G102|XOM|5485|EXXON MOBIL CORPORATION|84.92
20120206|30239F106|FFG|442|FBL FINANCIAL GROUP INC CL-A|36.45
20120206|30241L109|FEIC|1874|FEI COMPANY|46.48
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20120206|30245D103|FCBE|200|FCB BANCORP INC|10.51
20120206|30249U101|FTI|80|FMC TECHNOLOGIES INC|53.41
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20120206|305560302|FRP|1202|FAIRPOINT COMMUNICATIONS INC. |3.90
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20120206|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120206|31188H101|FRCOY|486|Fast Retailing Co Ltd Unsponso|20.16
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20120206|315616102|FFIV|3007|F5 NETWORKS INC|124.77
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20120206|315831107|FSBI|1100|FIDELITY BANCORP INC|11.40
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20120206|317923100|FINL|2668|FINISH LINE INC CL-A|22.29
20120206|31847R102|FAF|10980|FIRST AMERICAN FINANCIAL CORPO|15.23
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20120206|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120206|318672706|FBP|7703|FIRST BANCORP COM STK NEW (PR)|4.13
20120206|318916103|FBMS|777|FIRST BANCSHARES INC (THE) (MS|8.15
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20120206|319383105|BUSE|7871|FIRST BUSEY CORP|5.29
20120206|319390100|FBIZ|224|FIRST BUSINESS FINANCAIL SERVI|17.50
20120206|31941G101|FCPB|50|FIRST CAPITAL BANCSHARES INC|2.25
20120206|31942D107|FCFS|2544|FIRST CASH FINANCIAL SVCS INC |44.19
20120206|319460101|FCBN|20|FIRST CITIZENS BANCORPORATION |42.00
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20120206|319829107|FCF|474|FIRST COMMONWEALTH FINL CORP|6.01
20120206|31983A103|FCBC|150|FIRST COMMUNTY BANCSHRS INC(NV|13.15
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20120206|319850103|FBNK|2131|FIRST CONN BANCORP INC MD|13.65
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20120206|32020F303|FFBH|500|FIRST FED BANCSHARES ARK INC C|5.49
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20120206|320209109|FFBC|4695|FIRST FINANCIAL BANCORP (OH)|18.28
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20120206|32054K103|FR|9403|FIRST INDUTRIAL REALTY TR INC |11.93
20120206|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.30
20120206|32054K798|FRPRJ|1000|First Industrial Realty Trust,|23.20
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20120206|320557101|FIBP|200|First Internet Bancorp Common |11.50
20120206|32058A101|FIFS|839|FIRST INVESTORS FINL SVCS GR|10.10
20120206|320734106|FLIC|884|FIRST LONG ISLAND CORP|27.95
20120206|32076V103|AG|2997|FIRST MAJESTIC SILVER CORP ORD|20.04
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20120206|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |3.80
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20120206|33589V101|BANC|3952|FIRST PACTRUST BANCORP INC|13.29
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20120206|337730105|FWGO|2072|FISHER-WATT GOLD INC|.
20120206|337738108|FISV|48|FISERV INC|65.88
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20120206|33849W204|FLRE|486826|FLAMERET INC|.
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20120206|339041105|FLT|599|FLEETCOR TECHNOLOGIES INC COM |34.74
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20120206|345370852|FPRA|4300|FORD MOTOR CO 7.50% NTS 6/10/4|27.04
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20120206|345838106|FRX|3476|FOREST LABORATORIES INC|31.85
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20120206|349853101|FWRD|151|FORWARD AIR CORPORATION|36.85
20120206|349862300|FORD|782|FORWARD INDUSTRIES INC|2.01
20120206|349882100|FOSL|675|FOSSIL INC|100.19
20120206|349915108|FSM|5464|FORTUNA SILVER MINES, INC.|6.59
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20120206|350865101|KIDEQ|5112|4KIDS ENTERTAINMENT INC.|0.42
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20120206|353469109|FC|2176|FRANKLIN COVEY CO.|9.90
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20120206|35353C102|FRNK|1936|FRANKLIN FINL CORP VA COM STK |13.03
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20120206|35472T101|FTF|206|FRANKLIN TEMPLETON LTD DUR INC|13.31
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20120206|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|26.80
20120206|35582T108|FOH|4|FREDERICKS HOLLYWOOD GROUP INC|0.55
20120206|356108100|FRED|303|FREDS INC CL-A|15.16
20120206|35637A203|FRDM|10411|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120206|35637N205|FDMF|41954|FREEDOM ENERGY HOLDINGS, INC. |.
20120206|35671D857|FCX|320|FREEPORT-MCMORAN COPPER & GOLD|46.48
20120206|356876102|FSNR|1787|FREESTONE RESOURCES INC COM ST|0.10
20120206|357023100|RAIL|1301|FREIGHTCAR AMERICA, INC|23.30
20120206|358029106|FMS|210|FRESENIUS MED CARE AG & CO. KG|72.18
20120206|35804H106|TFM|2342|THE FRESH MARKET, INC COM STK |43.89
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20120206|358748101|FRS|600|FRISCH'S RESTAURANTS INC|21.75
20120206|358895100|FROG|21460|FROGADS INC|0.27
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20120206|35958N107|FUJIY|26|FUJI FILM HOLDINGS ADR 2 ORD|23.31
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20120206|361086101|FRM|2286|FURMANITE CORPORATION COM|7.99
20120206|36112J107|FIO|46330|FUSION-IO INC COM|22.28
20120206|36113E107|FSIN|1331|FUSHI COPPERWELD INC COM STK|8.45
20120206|36113J106|DROP|14228|FUSE SCIENCE INC COM STK (NV) |0.43
20120206|36116M106|FF|2162|FUTUREFUEL CORP COM STK|12.28
20120206|361438104|GBL|2092|GAMCO INVESTORS, INC.|51.71
20120206|361570104|GDL|3814|GDL FUND, THE COM SHS OF BEN I|12.54
20120206|36159R103|GEO|1829|THE GEO GROUP INC|18.45
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20120206|36160B105|GDFZY|4167|GDF SUEZ SPONSORED ADR (FRANCE|28.29
20120206|361652209|GFIG|9676|GFI GROUP INC|4.79
20120206|361793201|GLGL|94|GLG LIFE TECH CORP COMMON SHAR|1.30
20120206|36186C202|GMA|392|GMAC LLC 7.30% PUB INCM NTS PI|23.00
20120206|36186C301|GJM|53|GMAC LLC 7.35% NTS DUE 8/08/20|22.92
20120206|36191C205|GSIG|2120|GSI GROUP INC COM STK (CDA)|12.00
20120206|36191G107|GNC|864|GNC HLDGS INC|28.37
20120206|36191J101|GSVC|425|GSV CAP CORP COM STK (MD)|20.45
20120206|36191U106|GTAT|1940|GT ADVANCED TECHNOLOGIES INC C|9.43
20120206|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|5.98
20120206|36225V104|GPX|2296|GP STRATEGIES CORP|15.32
20120206|36227K106|GVP|100|GSE SYSTEMS INC|1.82
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20120206|36239Q307|GGTPRB|334|GABELLI MULTIMEDIA TR INC PFD |25.77
20120206|362397101|GAB|727|GABELLI EQUITY TRUST INC|5.45
20120206|362397804|GABPRF|156|Gabelli Equity Trust, Inc. (Th|25.92
20120206|36240A200|GUTPRA|836|GABELLI UTILITY TST(THE) 5.625|26.45
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20120206|362447104|GWLK|47|GABRIEL TECHNOLOGIES CORP|0.09
20120206|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|7.72
20120206|36246K202|GRXPRA|71|GABELLI HEALTHCARE & WELLNESS |27.52
20120206|36249H206|GWSC|497|GWS TECHNOLOGIES, INC. NEW COM|.
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20120206|36268Q103|GAIA|285|GAIAM INC CL-A|3.59
20120206|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|13.94
20120206|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|23.31
20120206|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
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20120206|363256108|GALE|20|GALENA BIOPHARMA INC COM|1.04
20120206|363576109|AJG|1803|GALLAGHER ARTHUR J.& CO|34.78
20120206|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120206|36465A208|GGNPRA|1700|GAMCO GLOBAL GOLD NAT RES & IN|26.27
20120206|36465E101|GNT|575|GAMCO NAT RES GOLD & INCOME TR|15.95
20120206|36467W109|GME|3234|GAMESTOP CORP (HLDG CO) CL A|23.64
20120206|364730101|GCI|80|GANNETT CO INC|14.91
20120206|364760108|GPS|14141|GAP INC (THE)|21.71
20120206|365558105|GDI|274|GARDNER DENVER,INC|77.76
20120206|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.18
20120206|366651107|IT|964|GARTNER INC COM STK|38.83
20120206|367205200|GASNY|20898|Gas Natural Sdg Sa Unsponsored|3.39
20120206|367220100|GSX|30929|GASCO ENERGY INC|0.21
20120206|36729P207|GSTPRA|29501|GASTAR EXPL USA INC 8.625% SER|19.50
20120206|367299203|GST|4392|GASTAR EXPLORATION LTD (NEW)|3.05
20120206|367905106|GET|3555|GAYLORD ENTERTAINMENT CO(NEW) |29.57
20120206|36829G107|GZPFY|138|GAZPROM NEFT;LEVEL 1 ADR REPR |24.74
20120206|36840U101|GOSY|356564|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120206|36847Q103|GELYY|658|GEELY AUTOMOBILE HOLDING LTD U|6.22
20120206|36863N208|GTOMY|263|GEMALTO NV SPONSORED ADR (NETH|27.56
20120206|368682100|GY|4945|GENCORP INC.|6.00
20120206|368684106|GNDIF|78|GENDIS INC|3.45
20120206|368736104|GNRC|9000|GENERAC HOLDINGS INC DE|29.09
20120206|368802104|GAM|1282|GENERAL AMERICAN INVS INC|27.86
20120206|369385109|GNCMA|1478|GENERAL COMMUNICATION INC CL-A|11.34
20120206|369550108|GD|3868|GENERAL DYNAMICS CORP|70.51
20120206|369604103|GE|4688|GEN ELEC CO;COM USD0.06|19.02
20120206|369622444|GEPRA|6016|GENERAL ELECTRIC CAPITAL CORPO|27.87
20120206|369622451|GEJ|4|GENERAL ELECTRIC CAPITAL CORP |25.62
20120206|369622469|GEG|824|GENERAL ELECTRIC CAP CORP NTS |25.61
20120206|369622485|GEP|2544|GENERAL ELEC CAP CORP STP-UP P|25.67
20120206|369622493|GED|1551|GENERAL ELECTRIC CAP CORP 5.87|25.81
20120206|369622519|GEC|1345|GENERAL ELEC CAP CORP 6.10% PU|26.15
20120206|369622527|GEA|129|GENERAL ELECTRIC CAPITAL CORP |26.51
20120206|369822101|GFN|200|GENERAL FINANCE CORP|2.54
20120206|370023103|GGP|859|GENERAL GROWTH PROPERTIES INC |16.55
20120206|370304305|GNMT|86|GENERAL METALS CORPORATION.|0.02
20120206|370334104|GIS|220|GENERAL MILLS INC|39.85
20120206|370373102|GMO|7854|GENERAL MOLY INC COM (DE)|4.08
20120206|37045V100|GM|151|GENERAL MOTORS COMPANY COM STK|26.18
20120206|37045V118|GMWSA|32|GENERAL MOTORS COMPANY WARRANT|17.19
20120206|37045V126|GMWSB|1128|GENERAL MOTORS COMPANY WARRANT|12.02
20120206|37045V209|GMPRB|774|GENERAL MTRS CO JR PFD CONV SE|42.75
20120206|370853103|GSI|1920|GENERAL STEEL HOLDINGS, INC.|1.10
20120206|371485103|GNBT|628709|GENEREX BIOTECHNOLOGY CORP|0.15
20120206|371532102|GCO|1657|GENESCO INC|62.61
20120206|371559105|GWR|2668|GENESEE & WYOMING INC CL-A|66.09
20120206|37182R102|GNBP|22152|GENESIS BIOPHARMA INC COM STK |1.05
20120206|37183L104|GGHO|13000|Genesis Group Holdings, Inc. C|.
20120206|37185E306|GTHR|2200|GeneThera, Inc. Common Stock (|0.08
20120206|371901109|GNTX|4055|GENTEX CORP|26.64
20120206|371927104|GEL|98|GENESIS ENERGY L.P.|28.93
20120206|371939109|GXEXF|60|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20120206|372284208|GNE|1316|GENIE ENERGY LTD CL B|10.74
20120206|37229T103|GNUS|1300|GENIUS BRANDS INTERNATIONAL, I|0.17
20120206|372309104|GNMK|4491|GENMARK DIAGNOSTICS INC COM ST|4.50
20120206|37244C101|GHDX|948|GENOMIC HEALTH INC|29.34
20120206|37246C307|GNVC|244|GENVEC INC COM STK (DE)|2.40
20120206|372460105|GPC|52|GENUINE PARTS CO|64.17
20120206|37247A102|GTIV|1507|GENTIVA HEALTH SERVICES INC|7.65
20120206|37247D106|GNW|168|GENWORTH FINANCIAL INC CL A|9.17
20120206|372476101|GEOI|2508|GEORESOURCES INC|32.13
20120206|37249T109|GGR|1884|GEOGLOBAL RESOURCES INC|0.24
20120206|37250B104|GENT|5415|GENTIUM SPA ADS|8.74
20120206|37250W108|GEOY|2033|GEOEYE, INC COM STK|22.85
20120206|37251Q100|GNSZ|35|GENSPERA INC COM STK (DE)|2.80
20120206|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|65.39
20120206|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |6.50
20120206|372910307|GOK|10672|Geokinetics, Inc. New Common S|2.34
20120206|373200302|GGC|7523|GEORGIA GULF CORP (NEW)|34.76
20120206|373334457|GAT|1661|Georgia Power Company Sr Nt Se|31.16
20120206|373334465|GAR|3128|GEORGIA POWER CO SER 2007D SR |26.42
20120206|373334473|GPEPRA|1049|GEORGIA POWER CO 6 1/8% SER CL|26.70
20120206|373686104|GVCM|14790|GEOVIC MNG CORP COMMON STOCK|0.19
20120206|373737105|GGB|3879|GERDAU S.A. ADS (REPTG 1 PREF |10.62
20120206|373865104|GABC|1582|GERMAN AMERICAN BANCORP INC|21.50
20120206|374163103|GERN|8494|GERON CORP|2.08
20120206|374297109|GTY|1757|GETTY REALTY CORP(NEW)|17.65
20120206|374511103|GA|891|GIANT INTERACTIVE GROUP INC AD|4.25
20120206|374689107|ROCK|1375|GIBRALTAR INDUSTRIES INC|17.26
20120206|375175106|GIGA|1100|GIGA-TRONICS INC|1.25
20120206|375558103|GILD|259|GILEAD SCIENCES INC|54.70
20120206|375916103|GIL|2206|GILDAN ACTIVEWEAR COM SHS|21.61
20120206|37637Q105|GBCI|2860|GLACIER BANCORP INC|14.80
20120206|376535100|GLAD|669|GLADSTONE CAPITAL CORPORATION |9.26
20120206|376536108|GOOD|905|GLADSTONE COMMERCIAL CORP|18.73
20120206|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.00
20120206|376536306|GOODO|978|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120206|376546107|GAIN|1317|GLADSTONE INVESTMENT CORP|8.47
20120206|377316104|GLT|5214|GLATFELTER|15.80
20120206|377341102|GLCH|16659|GLEACHER & CO INC (NY)|1.82
20120206|377407101|GLBZ|45|GLEN BURNIE BANCORP|10.01
20120206|378967103|GCA|18|GLOBAL CASH ACCESS HOLDINGS, I|5.50
20120206|378973408|GSAT|80973|GLOBALSTAR, INC COM STK|0.69
20120206|378979108|GTLT|28270|Global Telecom & Technology, I|1.15
20120206|379302102|GRT|4882|GLIMCHER REALTY TRUST|10.16
20120206|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.17
20120206|37933G108|GHI|5024|GLOBAL HIGH INCOME FUND INC.|13.22
20120206|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.17
20120206|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120206|37940X102|GPN|4591|GLOBAL PAYMENTS INC|50.73
20120206|37941P306|GLPW|2380|GLOBAL POWER EQUIPMENT GROUP I|26.05
20120206|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120206|37944L104|GBAMF|10225|GLOBAL ALUMINA CORP (CDA)|0.41
20120206|37946R109|GLP|419|GLOBAL PARTNERS LP COM UTS REP|24.06
20120206|37946S107|GGS|814|GLOBAL GEOPHYSICAL SERVICES, I|10.62
20120206|37949P100|GTGP|5200|Global Technologies Group, Inc|0.10
20120206|37950A109|GLEC|1750|GLOBAL ECOLOGY CORPORATION COM|0.01
20120206|37950E200|GXG|190645|GLOBAL X FTSE COLOMBIA 20 ETF |20.33
20120206|37950E382|QQQM|330|GLOBAL X NASDAQ 400 MID CAP ET|28.01
20120206|37950E390|QQQV|1|GLOBAL X NASDAQ 500 ETF|27.36
20120206|37950E408|CHIQ|325|GLOBAL X CHINA CONSUMER ETF|15.24
20120206|37950E416|SOCL|16030|GLOBAL X SOCIAL MEDIA INDEX|15.20
20120206|37950E481|CNPF|29213|GLOBAL X CANADA PREFERREDS ETF|14.96
20120206|37950E499|SOIL|4049|GLOBAL X FERTILIZERS/POTASH ET|13.83
20120206|37950E549|SDIV|68570|GLOBAL X FDS GLOBAL X SUPERDIV|22.43
20120206|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.80
20120206|37950E598|XOIL|400|GLOBAL X FDS GLOBAL X OIL EQUI|14.47
20120206|37950E606|CHIX|264|GLOBAL X CHINA FINANCIALS ETF |12.32
20120206|37950E648|ASEA|31511|GLOBAL X FDS|16.16
20120206|37950E671|EMVX|1366|GLOBAL X RUSSELL EMERGING MARK|23.55
20120206|37950E697|ARGT|389|GLOBAL X FTSE ARGENTINA 20 ETF|11.75
20120206|37950E713|ALUM|12|GLOBAL X ALUMINUM ETF|10.87
20120206|37950E739|GLDX|16624|GLOBAL X GOLD EXPLORERS ETF|12.45
20120206|37950E747|NORW|601|GLOBAL X FTSE NORWAY 30 ETF|13.83
20120206|37950E754|URA|35|GLOBAL X URANIUM ETF|10.47
20120206|37950E762|LIT|1325|GLOBAL X LITHIUM ETF|17.43
20120206|37950E788|BRAZ|317|GLOBAL X BRAZIL MID-CAP ETF|16.86
20120206|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |18.36
20120206|37950E853|SIL|610|GLOBAL X SILVER MINERS ETF|25.00
20120206|37950E861|COPX|263|GLOBAL X COPPER MINERS ETF|15.78
20120206|37950E879|CHIM|504|GLOBAL X FDS GLOBAL X CHINA MA|9.95
20120206|37954N206|GSM|75|GLOBE SPECIALTY METALS INC COM|14.48
20120206|37956X103|GCOM|419|GLOBECOMM SYSTEMS INC|15.83
20120206|379890106|GLUU|1845|GLU MOBILE INC COM STK (DE)|4.00
20120206|38011M108|GMXR|200974|GMX RESOURCES INC|1.48
20120206|38011M405|GMXRPR|1190|GMX RESOURCES INC SER B CUM PF|14.67
20120206|38013E203|GNCP|1066|GNCC Capital, Inc. Common Stoc|0.08
20120206|380539106|GBBFF|910|GOLD BULLION DEVELOPMENT CORP |0.16
20120206|38058D102|GDSM|5001|GOLD COAST MINING, CORP. FLORI|.
20120206|38059T106|GFI|14958|GOLD FIELDS LTD SPONS ADR|16.50
20120206|38068T105|GORO|4713|GOLD RESOURCE CORPORATION COM |27.46
20120206|38076R109|GBKVF|625489|GOLDBROOK VENTURES INC|0.38
20120206|381010107|GLDC|35|GOLDEN ENTERPRISES|3.33
20120206|381119106|AUMN|3743|Golden Minerals Co. Common Sto|10.38
20120206|38119T104|GSS|2618|GOLDEN STAR RESOURCES LTD|2.03
20120206|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.37
20120206|381370105|GV|518|GOLDFIELD CORPORATION|0.30
20120206|38141G104|GS|21460|GOLDMAN SACHS GROUP INC|117.53
20120206|38143Y665|GSPRA|257|GOLDMAN SACHS GROUP INC DEP SH|19.65
20120206|38144G184|GSJ|1269|GOLDMAN SACHS GROUP INC 6.5% N|25.95
20120206|38144G804|GSPRD|437|GOLDMAN SACHS GROUP, INC (THE)|19.91
20120206|38144L852|GSC|296|GOLDMAN SACHS GRP INC INDEX LK|50.55
20120206|38144X500|GSPRB|2483|GOLMAN SACHS GP INC (THE) DEP |24.70
20120206|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120206|38173M102|GBDC|3615|GOLUB CAP BDC INC COM STK (DE)|15.28
20120206|382382307|GDFLY|1670|Goodman Fielder Ltd Unsponsore|5.71
20120206|382388106|GR|12633|GOODRICH CORP|125.56
20120206|382410405|GDP|9396|GOODRICH PETROLEUM CORP(NEW)|17.46
20120206|382550101|GT|91|GOODYEAR TIRE&RUBR;COM NPV|13.86
20120206|38259P508|GOOG|84|GOOGLE INC;COM USD0.001 CL'A' |596.33
20120206|383082104|GRC|2305|GORMAN RUPP COMPANY|34.39
20120206|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120206|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|7.65
20120206|38376A103|GOV|2854|GOVERNMENT PPTYS INCOME TR COM|24.49
20120206|384109104|GGG|9829|GRACO INC|48.93
20120206|384313102|GTI|991|GRAFTECH INTERNATIONAL LTD|17.24
20120206|384556106|GHM|1132|GRAHAM CORP|23.48
20120206|384802104|GWW|20|GRAINGER W.W.INC|203.06
20120206|384871307|GKKPRA|3566|Gramercy Capital Corp 8.125 Pr|25.29
20120206|38526M106|LOPE|1161|GRAND CANYON ED INC COM STK (D|17.10
20120206|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120206|38724Q404|GCFB|2135|GRANITE CITY FOOD & BREWERY LT|2.15
20120206|387328107|GVA|6221|GRANITE CONSTRUCTION INC|28.33
20120206|388689101|GPK|11304|GRAPHIC PACKING HOLDING COMPAN|5.12
20120206|388707101|GOJO|1279|GRAPHON CORPORATION|0.22
20120206|38911N107|GRVY|207|GRAVITY CO, LTD AMERCIAN DEPOS|1.96
20120206|38981A100|GYST|10000|THE GRAYSTONE COMPANY INC COM |0.16
20120206|390064103|GAPTQ|280845|GREAT ATLANTIC & PAC TEA|0.07
20120206|390124105|GBG|165027|GREAT BASIN GOLD LTD|1.18
20120206|390607109|GLDD|7042|GREAT LAKES DREDGE & DOCK CORP|6.76
20120206|390905107|GSBC|1238|GREAT SOUTHERN BANCORP INC|25.03
20120206|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120206|391064102|GNI|420|GREAT NORTH IRON ORE CTFBIN|123.90
20120206|39115V101|GPL|15446|GREAT PANTHER SILVER LIMITED O|2.68
20120206|39153L106|GB|1852|GREATBATCH, INC|24.88
20120206|392483103|GOFPY|1260|GREEK ORGANISATION FOOTBALL PR|4.69
20120206|39260A100|GACR|4885|GREEN AUTOMOTIVE CO CORP COM S|1.00
20120206|39304D102|GDOT|2559|GREEN DOT CORPORATION CL A COM|28.63
20120206|39312N100|GMND|3849|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120206|393122106|GMCR|7865|GREEN MOUNTAIN COFFEE ROASTER |66.21
20120206|393222104|GPRE|845|GREEN PLAINS RENEWABLE ENERGY |11.45
20120206|393225107|GNPG|300|GREEN PLANET GROUP|.
20120206|393411103|GSPI|74874|GREEN STAR PRODS INC|.
20120206|393422209|GTSOD|122|GREEN TECHNOLOGY SOLUTIONS, IN|3.50
20120206|39417P109|GCLL|4098|GREENCELL INC COM (FL)|0.51
20120206|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.35
20120206|39486P105|GRAS|1643|GREENFIELD FARMS FOOD INC COM |0.03
20120206|395259104|GHL|4392|GREENHILL & CO INC COM STK|47.74
20120206|39530A104|GRH|1600|GREENHUNTER ENERGY, INC. COM|1.33
20120206|395379308|GMTI|3000|GREENMAN TECHNOLOGIES INC|0.57
20120206|398231100|GRIF|497|GRIFFIN LAND & NURSERIES INC|27.41
20120206|398438309|GRFS|900|GRIFOLS S A SPON ADR REPSTG 1/|6.92
20120206|398905109|GPI|302|GROUP 1 AUTOMOTIVE,INC|54.93
20120206|39945C109|GIB|6959|CGI GROUP INC CL A SUB SHS|20.72
20120206|399473107|GRPN|22664|GROUPON INC COM STK CL A (DE) |24.43
20120206|399849108|GWDCQ|6500|GROWERS DIRECT COFFEE COMPANIN|.
20120206|400095204|GRBE|40604|GRUBB & ELLIS COMPANY (NEW)|0.07
20120206|40049J206|TV|30|GRUPO TELEVISA SA GDS (REPTG 5|20.01
20120206|400506101|PAC|652|GRUPO AEROPORTUARIO DEL PACIFI|38.40
20120206|40051D303|TMM|2601|GRUPO TMM S.A.B. ADS REPTG FIV|1.74
20120206|40051E202|ASR|538|GRUPO AEROPORT ADS (10 SR B)|66.87
20120206|40052B108|GTXI|12945|GTX INC DEL|6.13
20120206|40052G107|GYPH|7500|Gryphon Gold Corp Common Stock|0.19
20120206|40052N102|GRYO|1910|GRYPHON RESOURCES, INC. COMMON|0.01
20120206|40065W107|GSH|1584|GUANGSHEN RAILWAY|18.84
20120206|400654208|GGDVY|47|Guangdong Investment Ltd Unspo|30.56
20120206|400685103|GPRC|2000|GUANWEI RECYCLING CORP XOM STK|0.88
20120206|401617105|GES|300|GUESS ?,INC.|31.82
20120206|401664107|GBAB|2643|GUGGENHEIM BUILD AMER BDS MANA|21.93
20120206|40167B100|GPM|59|GUGGENHEIM ENHANCED EQUITY INC|8.84
20120206|40167M106|GEQ|1808|GUGGENHEIM EQUAL WEIGHT ENHANC|18.54
20120206|401692108|GUID|1749|GUIDANCE SOFTWARE, INC. COM|7.94
20120206|40171V100|GWRE|1775|GUIDEWIRE SOFTWARE INC COM STK|20.19
20120206|40173B102|GLDU|100|GUILDMASTER, INC. COMMON STOCK|0.07
20120206|402479745|GUA|490|GULF PWR CO|29.65
20120206|40251W309|GURE|6246|GULF RESOURCES, INC. NEWCOMMON|2.77
20120206|402629208|GLF|2413|GULFMARK OFFSHORE INC|49.61
20120206|402635304|GPOR|3169|GULFPORT ENERGY CORP|35.23
20120206|40330W205|GU|1643|GUSHAN ENVIRONMENTAL ENGY LTD |1.25
20120206|404030108|HEES|3246|H & E EQUIPMENT SERVICES INC|18.00
20120206|404052102|HQH|118|H & Q HEALTHCARE FUND SBI|15.79
20120206|404053100|HQL|1066|H & Q LIFE SCIENCES INVESTORS |13.17
20120206|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|3.31
20120206|40412C101|HCA|111941|HCA HLDGS INC COM|26.46
20120206|404132102|HCC|6956|HCC INSURANCES HOLDINGS INC|29.70
20120206|40414L109|HCP|30228|HCP INC COM STK (MD)|41.74
20120206|40414L208|HCPPRF|250|HCP INC PFD SER F 7.1% (MD)|25.55
20120206|40414L307|HCPPRE|843|HCP INC PFD SER E (MD)|25.70
20120206|40415F101|HDB|5759|HDFC BK LTD ADS (3 EQTY)|33.52
20120206|404156200|HEPRU|400|HECO CAPITAL TR III 6.5% CUM Q|25.60
20120206|404172108|HFFC|48|H F FINL CORP|11.25
20120206|40418F108|HF|93|HFF INC CL A COM STK (DE)|14.87
20120206|40422M107|HLUKY|100|H LINDBECK A/S UNSPONS ADR (DE|19.95
20120206|40424G108|HMNF|84|HMN FINL INC|2.11
20120206|40425J101|HMSY|10359|HMS HOLDINGS CORP|34.38
20120206|404251100|HNI|5175|HNI CORPORATION COM STK|28.80
20120206|40426V103|HPCSE|226398|HPC POS SYSTEM CORP COM STK|0.01
20120206|404275109|HRTPY|30342|HRT PARTICIPACOES EM PETROLEO |2.68
20120206|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|23.00
20120206|40428H888|HBAPRG|2647|HSBC USA INC DEP SHS REPSTG 1/|20.44
20120206|404280406|HBC|429|HSBC HOLD PLC ADS (REP 5 ORD) |44.34
20120206|404280604|HBCPRA|522|HSBC HOLDINGS, PLC ADR SER A R|24.62
20120206|40429C607|HSBCPRB|257|HSBC FINANCE CORP DEP SHS RPTN|23.49
20120206|404303109|HSNI|2344|HSN INC COM STK (DE)|36.20
20120206|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |76.53
20120206|404609109|HCKT|1635|HACKETT GROUP INC (THE) COM ST|4.00
20120206|405024100|HAE|2615|HAEMONETICS CORP|67.85
20120206|405217100|HAIN|1864|HAIN CELESTIAL GROUP INC.(THE)|41.28
20120206|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.33
20120206|40609P105|HNRG|1976|HALLADOR ENERGY COMP COM STK (|10.10
20120206|406216101|HAL|312|HALLIBURTON CO COM|36.83
20120206|409321502|HMPR|8272|HAMPTON RDS BANKSHARES INC (VA|3.19
20120206|409583101|HLXH|902|HAMPTONS LUXURY HOMES INC COMM|0.09
20120206|409735206|BTO|874|JOHN HANCOCK BK & THRIFT OPPOR|16.33
20120206|410120109|HBHC|11234|HANCOCK HOLDING CO|34.50
20120206|410123103|JHS|1441|HANCOCK JOHN INCOME SECS TRUST|15.23
20120206|41013P749|HTY|2244|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20120206|41013V100|HTD|5845|JOHN HANCOCK TAX-ADVG DIV INCM|18.19
20120206|41013W108|HPI|4359|JOHN HANCOCK PFD INCOME FD|22.30
20120206|41013X106|HPF|176|JOHN|21.56
20120206|410142103|JHI|384|HANCOCK JOHN INVSTRS TRST MASS|22.65
20120206|41021P103|HPS|686|JOHN HANCOCK PREFERRED INCOM F|17.95
20120206|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |30.95
20120206|41043F208|HGR|3206|HANGER ORTHOPEDIC GRP INC|21.19
20120206|41043M104|HLPPY|1028|HANG LUNG PPTYS LTD SPONS ADR |17.44
20120206|410495204|HAFC|1901|HANMI FINANCIAL CORP COM|9.04
20120206|410693105|HVRRY|134|HANNOVER RUCKVERSICHERUNGS ADR|27.17
20120206|410867105|THG|492|HANOVER INSURANCE GROUP INC (T|37.43
20120206|411307101|HNSN|6965|HANSEN MEDICAL, INC. COM|3.90
20120206|41135V103|HSOL|360|HANWHA SOLARONE CO LTD ADR|1.85
20120206|41146A106|HRG|598|HARBINGER GROUP INC COM STK (D|4.95
20120206|412822108|HOG|4932|HARLEY DAVIDSON INC|46.11
20120206|412824104|HGIC|376|HARLEYSVILLE GROUP INC|57.25
20120206|412865107|HARL|42|HARLEYSVILLE SVGS FINCL CRP|15.60
20120206|413086109|HAR|2531|HARMAN INT'L IND INC|44.71
20120206|413216300|HMY|12711|HARMONY GOLD MNG SP ADR-NEW|12.41
20120206|413833104|TINY|1641|HARRIS AND HARRIS GROUP INC|4.60
20120206|413875105|HRS|5641|HARRIS CORP|41.93
20120206|414567206|HBCPR|2170|HARRIS PRF 7.35% PFD SER-A|25.61
20120206|41587B100|HWD|34990|HARRY WINSTON DIAMOND CORPORAT|12.14
20120206|416196103|HHS|3328|HARTE-HANKS,INC|9.91
20120206|416515104|HIG|2852|HARTFORD FIN SER GP INC|19.37
20120206|41754V103|HNR|6455|HARVEST NATURAL RESOURCES, INC|6.36
20120206|418056107|HAS|24648|HASBRO INC|35.86
20120206|41810A101|HASC|14000|HASCO MEDICAL, INC.|0.02
20120206|418365102|HAST|3305|HASTINGS ENTERTAINMENT INC|1.72
20120206|41902R103|HTS|4590|HATTERAS FINANCIAL CORP|28.00
20120206|419596101|HVT|1670|HAVERTY FURNITURE CO INC|12.57
20120206|419596200|HVTA|79|HAVERTY FURNITURE CO INC CL-A |12.62
20120206|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|19.69
20120206|419870100|HE|1540|HAWAIIAN ELECTRIC INDUSTRIES|25.98
20120206|419879101|HA|232|HAWAIIAN HOLDINGS, INC.|6.59
20120206|420031106|HCOM|250|HAWAIIAN TELCOM HOLDCO INC|13.38
20120206|420261109|HWKN|1089|HAWKINS INC|42.10
20120206|421906108|HCSG|2311|HEALTH CARE SVCS GROUP INC|19.26
20120206|421924309|HLS|5934|HEALTHSOUTH CORPORATION COM|20.11
20120206|421924408|HSRPP|20|HEALTHSOUTH CORP PERP PFD CONV|975.00
20120206|421933102|HMA|12826|HEALTH MGMT ASSOC INC CL-A|6.78
20120206|421946104|HR|44458|HEALTHCARE REALTY TRUST INC|21.15
20120206|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120206|42217K106|HCN|6648|HEALTH CARE REIT INC|56.89
20120206|42217K304|HCNPRD|672|HEALTH CARE REIT INC 7.875% PF|25.91
20120206|42218R100|HDVY|7304|HEALTH DISCOVERY CORPORATION|0.09
20120206|42218Y105|HEPI|2701|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20120206|42222N103|HSTM|572|HEALTHSTREAM INC|17.95
20120206|42223C106|HSPO|237|HEALTHSPORT, INC. COMMON STOCK|.
20120206|422238105|SNAX|550|HEALTHIENT, INC. COMMON STOCK |0.17
20120206|422245100|HWAY|2934|HEALTHWAYS INC|8.43
20120206|42227G202|HEWA|3869|HEALTHWAREHOUSE.COM INC COM ST|6.15
20120206|42234Q102|HTLF|493|HEARTLAND FINANCIAL USA INC|17.20
20120206|422347104|HTLD|3153|HEARTLAND EXPRESS INC|15.35
20120206|42235N108|HPY|1966|HEARTLAND PAYMENT SYSTEMS, INC|24.99
20120206|42235Q200|HTOG|698|HEARTLAND OIL & GAS CORP NEW (|.
20120206|422368100|HTWR|2204|HEARTWARE INTERNATIONAL INC CO|71.39
20120206|422680108|HEK|91833|HECKMANN CORPORATION COM|5.12
20120206|422704106|HL|1775|HECLA MINING CO|5.40
20120206|422704205|HLPRB|1494|HECLA MINING CO CM CV PFD-B|55.20
20120206|42279M107|HLYS|300|HEELYS, INC. COM|1.93
20120206|422806109|HEI|4984|HEICO CORP|59.53
20120206|422819102|HSII|176|HEIDRICK & STRUGGLES INT'L INC|23.25
20120206|423012202|HINKY|370|HEINEKEN NV ADR|24.29
20120206|423074103|HNZ|14978|HEINZ H.J. CO|51.94
20120206|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120206|42327V109|HTR|374|HELIOS TOTAL RETURN FD, INC|5.95
20120206|42327X204|HIH|459|HELIOS HIGH INCOME FD, INC|8.38
20120206|42327Y202|HMH|104|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20120206|423276609|HLXC|130|HELIONETICS INC|.
20120206|42328A203|HSA|627|HELIOS STRATEGIC INCOME FD, IN|5.86
20120206|42328Q109|HHY|435|HELIOS HIGH YIELD FUND,|10.33
20120206|42330P107|HLX|15443|HELIX ENERGY SOLUTIONS GROUP I|18.15
20120206|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|1.87
20120206|423401108|HLLXF|11042|HELLIX VENTURES INC|0.86
20120206|423452101|HP|36|HELMERICH & PAYNE INC|61.62
20120206|425166303|HLDCY|9306|HENDERSON LAND DEV LTD SP ADR |5.62
20120206|42551K100|HENGY|416|HENGDELI HOLDINGS LIMITED, GEO|9.83
20120206|425883105|HNNMY|27900|Hennes & Mauritz AB Unsponsore|6.92
20120206|426281101|JKHY|295|HENRY JACK & ASSOCIATES INC|35.19
20120206|426927109|HTBK|165|HERITAGE COMMERCE CORP.|5.72
20120206|427093109|HERO|8387|HERCULES OFFSHORE INC|4.74
20120206|427096508|HTGC|6659|HERCULES TECHNOLOGY GROWTH CAP|10.90
20120206|42721M101|HBKS|175|HERITAGE BANKSHARES INC|11.89
20120206|42722X106|HFWA|5385|HERITAGE FINL CORP|14.40
20120206|42724R107|HEOP|600|HERITAGE OAKS BANCORP|4.06
20120206|42726M106|HCCI|109|HERITAGE-CRYSTAL CLEAN, INC CO|21.04
20120206|427825104|HT|538|HERSHA HOSPITALITY TR CL-A|5.48
20120206|427825203|HTPRA|2000|HERSHA HOSPITALITY TRUST 8% SE|24.97
20120206|427866108|HSY|4829|THE HERSHEY COMPANY|61.16
20120206|42809H107|HES|9840|HESS CORPORATION|60.38
20120206|428236103|HPQ|1150|HEWLETT-PACKARD CO|29.07
20120206|428291108|HXL|4279|HEXCEL CORP (NEW)|26.40
20120206|42833L108|HGG|17824|HHGREGG, INC.|10.44
20120206|42840B101|HITK|849|HI-TECH PHARMACAL INC|40.45
20120206|428567101|HIBB|1723|HIBBETT SPORTS INC COM|48.65
20120206|429060106|HTCO|1908|HICKORY TECH CORP|12.02
20120206|42970V109|HPGS|16994|HIGH PLAINS GAS INC COM STK|0.07
20120206|42983D104|ONE|1180|HIGHER ONE HOLDINGS, INC COM S|17.44
20120206|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120206|431284108|HIW|1330|HIGHWOOD PROPERTIES INC|33.66
20120206|431466101|HIL|3251|HILL INTERNATIONAL, INC|6.51
20120206|431475102|HRC|2097|HILL-ROM HOLDINGS, INC.|35.04
20120206|431571108|HI|10830|HILLENBRAND INC COM|23.82
20120206|431596105|HLRD|25|HILLIARD CORP|416.00
20120206|43162L206|HLMPR|50|HILLMAN GROUP CAPITAL TR|30.60
20120206|432748101|HTH|2592|HILLTOP HOLDINGS, INC|9.00
20120206|433578507|HIT|3734|HITACHI LTD ADR (10COM)NEW|56.60
20120206|43358R108|HSFT|174|HISOFT TECHNOLOGY INTL LTD SPO|11.53
20120206|43365Y104|HITT|2483|HITTITE MICROWAVE CORP|57.53
20120206|434711107|HOKU|10756|HOKU CORP|0.70
20120206|434741203|HCMLY|1983|Holcim Limited Unsponsored ADR|12.21
20120206|435730304|HIMR|203800|HOLLUND INDUSTRIAL MARINE INC |.
20120206|435763107|HEP|186|HOLLY ENERGY PARTNERS, L.P. CO|55.26
20120206|436106108|HFC|1229|HOLLYFRONTIER CORP COM (DE)|32.43
20120206|436440101|HOLX|39163|HOLOGIC INC|21.10
20120206|43689E107|HBCP|188|HOME BANCORP, INC. COM|15.97
20120206|436893200|HOMB|508|HOME BANCSHARES INC COM STK|26.97
20120206|437076102|HD|524|HOME DEPOT INC|45.17
20120206|43708L108|HFBL|29|HOME FED BANCORP INC LA|13.75
20120206|43710G105|HOME|1904|HOME FED BANCORP INC COM STK N|10.86
20120206|43713W107|HMIN|1248|HOME INNS & HOTELS MANAGEMENT,|29.77
20120206|437306103|HME|3473|HOME PROPERTIES, INC|60.89
20120206|43731T102|HMRTY|31968|HOME RETAIL GROUP PLC SPONSORE|7.40
20120206|43739Q100|AWAY|9561|HOMEAWAY INC COM|27.02
20120206|43741E103|HCII|843|HOMEOWNERS CHOICE INC COM STK |10.00
20120206|43741E111|HCIIW|6|HOMEOWNERS CHOICE INC WTS|0.80
20120206|43741E301|HCIIP|48|HOMEOWNERS CHOICE INC 7% SER A|9.95
20120206|438128308|HMC|51332|HONDA MOTOR CO ADR ONE (1) COM|35.60
20120206|43813W106|HMNC|1800|HONDO MINERALS CORP COM STK|1.60
20120206|438516106|HON|264|HONEYWELL INTERNATIONAL INC|60.74
20120206|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.90
20120206|43858F109|HKXCY|2185|Hong Kong Exchanges & Clearing|17.67
20120206|439038100|HOFT|1200|HOOKER FURNITURE CORP|12.75
20120206|439104100|HH|225|HOOPER HOLMES INC|0.69
20120206|439555301|HOWWY|1534|HOPEWELL HLDGS LTD SP ADR-NEW-|2.67
20120206|439734104|HFBC|1165|HOPFED BANCORP INC|7.85
20120206|440327104|HMN|3855|HORACE MANN EDUCATORS CORP|16.10
20120206|44040E208|HHWWD|62664|HORIYOSHI WORLDWIDE INC. NEW C|0.21
20120206|440452100|HRL|48|HORMEL FOODS CORPORATION|29.22
20120206|440543106|HOS|364|HORNBECK OFFSHORE SERVICES INC|34.96
20120206|44106M102|HPT|2554|HOSPITALITY PROPERTIES TST SBI|24.78
20120206|441060100|HSP|4822|HOSPIRA INC|35.25
20120206|44107P104|HST|13264|HOST HOTELS & RESORTS, INC|16.91
20120206|441339108|HOTT|7945|HOT TOPIC INC|8.28
20120206|44183U100|HUSA|627|HOUSTON AMERICAN ENERGY CORP|13.28
20120206|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120206|44244K109|HWCC|1254|HOUSTON WIRE & CABLE COMPANY C|14.71
20120206|44248W208|HOVU|510|HOVNANIAN ENTERPRISES INC UNIT|14.53
20120206|442487112|HOVNP|70|HOVNANIAN ENTERPRISES CL B PFD|3.00
20120206|442487203|HOV|19367|HOVNANIAN ENTERPRISES INC|2.82
20120206|44267D107|HHC|248|HOWARD HUGHES CORP COM STK (DE|51.56
20120206|443251103|HOCPY|53|HOYA CORP SPONSORED ADR (JAPAN|21.69
20120206|44330E108|HUIHY|129|Huabao International Holdings |35.27
20120206|443304100|HNP|686|HUANENG PWR INTL ADR(40 ORD-N)|24.84
20120206|443320106|HUBG|2844|HUB GROUP INC CL-A|35.23
20120206|443683107|HCBK|47304|HUDSON CITY BANCORP INC|7.19
20120206|443792106|HHGP|1205|HUDSON HIGHLAND GROUP INC|5.60
20120206|444097109|HPP|793|HUDSON PAC PROPERTIES, INC COM|15.90
20120206|444097208|HPPPRB|23|HUDSON PACIFIC PPTYS, INC. 8.3|26.54
20120206|444172100|HVB|1893|HUDSON VY HLDG CORP|17.58
20120206|444717102|HGT|3342|HUGOTON ROYALTY TST UBI|15.12
20120206|444859102|HUM|56|HUMANA INC|90.12
20120206|444903108|HGSI|8768|HUMAN GENOME SCIENCES INC|10.16
20120206|446150104|HBAN|792|HUNTINGTON BANCSHARES INC|5.90
20120206|446413106|HII|2116|HUNTINGTON INGALLS INDS INC|38.45
20120206|44667X208|HPCCP|375|HUNTINGTON PREFERRED CAPITAL, |26.68
20120206|447324104|HURC|828|HURCO COMPANIES INC|26.42
20120206|447462102|HURN|1427|HURON CONSULTING GROUP INC.|40.35
20120206|448103101|HSQVY|205|HUSQUARVA AB SPONSORED ADR (SW|11.08
20120206|448407106|HTCH|2084|HUTCHINSON TECHNOLOGY INC|2.10
20120206|448415208|HUWHY|1567|HUTCHISON WHAMPOA LTD ADR|19.70
20120206|448579102|H|740|HYATT HOTELS CORPORATION COM S|44.10
20120206|44860F103|HRID|2728|HYBRID FUELS INC|0.08
20120206|448876102|HYEG|548|HYDROGEN ENGINE CENTER, INC.|0.18
20120206|448883207|HYGS|560|HYDROGENICS CORP NEW COM SHS (|5.89
20120206|448954107|HDY|107468|HYPERDYNAMICS CORP|2.40
20120206|449034107|HYFXY|15|Hyflux Ltd Unsponsored ADR (Si|23.02
20120206|44925C103|ICFI|61|ICF INTERNATIONAL, INC.|28.66
20120206|44928D108|ICGE|3697|ICG GROUP INC, COM STK|10.06
20120206|44930G107|ICUI|525|I C U MEDICAL INC|47.00
20120206|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120206|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120206|449489103|IDSY|141|I.D. SYSTEMS INC DEL|5.56
20120206|449593102|IGOI|800|IGO, INC|0.78
20120206|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.07
20120206|449725100|IMIT|4300|I.M.T.INC|.
20120206|44977W106|PPR|3625|ING PRIME RATE TST SBI|5.47
20120206|449810100|IRR|1402|ING RISK MANAGED NATURAL RESOU|12.04
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20120206|44984A105|IPCM|124|IPC THE HOSPITALIST COMPANY, I|33.78
20120206|45031U101|SFI|6986|ISTAR FINANCIAL INC|7.43
20120206|45031U606|SFIPRF|555|ISTAR FINANCIAL INC SER F PFD |18.09
20120206|45031U804|SFIPRI|475|ISTAR FINL INC PFD SER I|18.00
20120206|45031X204|ISTA|55981|ISTA PHARMACEUTICALS INC COM N|8.22
20120206|45068B109|ESI|9108|ITT EDUCATIONAL SERVICES INC|69.82
20120206|45071R109|XXIA|3540|IXIA|14.55
20120206|450737101|IBDRY|467|IBERDROLA SA DPON ADR (SPAIN) |24.52
20120206|450911201|ITT|1718|ITT CORP COM NEW|22.58
20120206|450913108|IAG|3033|IAMGOLD CORP|17.31
20120206|450936109|IAPLY|2|ICAP PLC SPONSORED ADR (UK)|12.08
20120206|450937305|ICPA|36554|IC PLS INC COM STK (DE)|.
20120206|451033104|IBIO|7285|IBIO, INC. COMMON STOCK|0.78
20120206|45104G104|IBN|4519|ICICI BANK LTD ADS(RP 2EQTY SH|38.33
20120206|451055107|ICON|7146|ICONIX BRAND GROUP, INC.|19.96
20120206|45110Q104|ICNM|2666|ICON MEDIA HOLDINGS, INC. COMM|0.03
20120206|451100101|IEP|65|ICAHN ENTERPRISES L.P|39.28
20120206|451107106|IDA|5036|IDACORP INC (HOLDING CO)|42.12
20120206|451600209|IFSL|149|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120206|45166R204|IDIX|12207|IDENIX PHARMACEUTICALS INC|11.68
20120206|45167R104|IEX|175|IDEX CORPORATION|42.64
20120206|451671101|IDTA|102399|IDENTA CORP|.
20120206|45168D104|IDXX|79|IDEXX LABORATORIES CORP|86.54
20120206|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.09
20120206|45169U105|IGTE|1109|IGATE CORPORATION|18.01
20120206|45170X106|INVE|990|IDENTIVE GROUP INC COM STK (DE|2.41
20120206|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|8.50
20120206|45173E105|IKAN|3696|IKANOS COMMUNICATIONS, INC.|0.81
20120206|452308109|ITW|21324|ILLINOIS TOOL WORKS|55.60
20120206|452327109|ILMN|2527|ILLUMINA INC.|51.84
20120206|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|93.19
20120206|45245A107|IMN|915|IMATION CORPORATION|6.21
20120206|45245E109|IMAX|24600|IMAX CORPORATION|22.22
20120206|45245S108|IWSY|24258|IMAGEWARE SYSTEMS,INC|1.00
20120206|45248F103|IMGG|1406|IMAGING3 INC|0.08
20120206|452521107|IMMR|1643|IMMERSION CORP|5.91
20120206|452525306|ICCC|20|IMMUCELL CORP|4.82
20120206|45253H101|IMGN|1959|IMMUNOGEN INC|14.61
20120206|452536105|IMUC|125907|ImmunoCellular Therapeutics, L|1.61
20120206|452553308|IMPUY|8|IMPALA PLATINUM HLDGS LTD SPON|22.25
20120206|45256B101|IPXL|9220|IMPAX LABORATORIES INC COM (DE|22.31
20120206|452834104|IFT|1061|IMPERIAL HLDGS INC COM STK (FL|2.72
20120206|452907108|IMMU|400|IMMUNOMEDICS INC|3.84
20120206|453038408|IMO|2074|IMPERIAL OIL LTD|47.64
20120206|45308Q106|IPRC|1029|IMPERIAL RESOURCES, INC COMMON|0.12
20120206|453096208|IPSU|35|IMPERIAL SUGAR COMPANY-NEW|3.46
20120206|453142101|ITYBY|2377|IMPERIAL TOBACCO GRP ADS(RP 2 |75.49
20120206|45321L100|IMPV|203|IMPERVA, INC COM|33.00
20120206|45322N105|IMRS|9255|IMRIS INC COMMON SHARES (CANAD|3.00
20120206|453228108|IMDC|109|IN MEDIA CORPORATION COM STK|0.08
20120206|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.38
20120206|45336E109|SAAS|3196|INCONTACT INC COM STK (DE)|5.25
20120206|45337C102|INCY|8352|INCYTE CORPORATION|17.66
20120206|45344A107|IEGCF|19700|INDEPENDENCE GOLD CORP COMMON |0.35
20120206|453440307|IHC|723|INDEPENDENCE HLDGS CO|10.17
20120206|453836108|INDB|1233|INDEPENDENT BANK CORP (MASS)|29.19
20120206|45408X100|IGC|374|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120206|454089103|IFN|235|INDIA FUND INC (THE)|23.35
20120206|45409B107|QAI|25504|IQ HEDGE MULTI-STRATEGY COMPOS|27.78
20120206|45409B206|MCRO|370|IQ HEDGE GLOBAL MACRO ETF|27.49
20120206|45409B602|CPI|300|IQ REAL RETURN ETF|26.21
20120206|45409B628|ROOF|225|IQ U.S. REAL ESTATE SMALL CAP |19.98
20120206|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.70
20120206|45409B800|MNA|300|IQ MERGER ARBITRAGE ETF|25.55
20120206|45409B826|KROO|1404|INDEXIQ ETF TR IQ AUSTRALIA SM|23.63
20120206|45409B842|IOIL|200|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.49
20120206|45409B867|CNDA|53|INDEXIQ ETF TR IQ CANADA SMALL|28.77
20120206|45409B883|GRES|2868|INDEXIQ ETF TR IQ GLOBAL RESOU|30.23
20120206|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |21.76
20120206|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|61.97
20120206|455807107|IDCBY|3007|Industrial & Commercial Bank o|14.26
20120206|456277102|INTK|39000|INDUSTRIAL NANOTECH INC|0.02
20120206|456314103|IDSA|1274|INDUSTRIAL SVCS AMER INC (FL) |5.99
20120206|456615103|NRGY|886|INERGY L.P.|18.50
20120206|45663L403|IFNY|162|INFINITY ENERGY RESOURCES, INC|1.46
20120206|45665G303|INFI|500|INFINITY PHARMACEUTICALS INC C|6.95
20120206|45665Q103|IPCC|1507|INFINITY PROPERTY & CASUALTY C|61.69
20120206|45666Q102|INFA|8452|INFORMATICA CORP|45.65
20120206|45667G103|INFN|1674|INFINERA CORPORATION COMMON ST|8.38
20120206|45671Q204|NRTI|417901|INERGETICS INC COM STK|0.45
20120206|45671U106|NRGM|4420|INERGY MIDSTREAM LP UNIT LTD P|21.41
20120206|45678T300|INSP|1713|INFOSPACE INC NEW COM STK|12.85
20120206|456788108|INFY|19120|INFOSYS LTD ADS|57.09
20120206|456837202|IND|298|ING GROEP N.V.% ING PERPETUAL |22.05
20120206|456837301|INZ|968|ING GROEP NV PERPETUAL DEBT SE|22.65
20120206|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|19.47
20120206|456837509|ISG|861|ING GROEP, N.V. PERPETUAL DENT|19.36
20120206|456837608|ISF|779|ING Group, N.V. Perp Hybrid Ca|19.97
20120206|456837707|IDG|1115|ING GROEP NV PRED CTF 7.3750% |22.56
20120206|456837806|IGK|1044|ING GROEP NV PERPETUAL HYBRID |25.09
20120206|45684E107|IGD|809|ING GLOBAL EQUITY DIVIDEND AND|9.31
20120206|45684Y103|IFAM|56432|INFRASTRUCTURE MATLS CORP COM |0.03
20120206|45685U100|IDE|1645|ING INFRASTRUCTURE, INDUSTRIAL|17.97
20120206|45685X104|IHD|279|ING EMERGING MKTS HIGH DIVID|15.29
20120206|457030104|IMKTA|1981|INGLES MARKETS INC CL-A|18.05
20120206|457153104|IM|6388|INGRAM MICRO INC.CL-A|19.53
20120206|45719T103|INHX|4961|INHIBITEX INC|25.74
20120206|457461200|IRC|16198|INLAND REAL ESTATE CORP|9.05
20120206|457642205|INOD|100|INNODATA ISOGEN INC|4.18
20120206|45765U103|NSIT|1823|INSIGHT ENTERPRISES INC|19.56
20120206|457660108|INSV|29325|INSITE VISION,INC.|0.46
20120206|457669307|INSM|7538|INSMED INC-NEW|5.35
20120206|45767M109|INOC|900|INNOTRAC CORP|1.22
20120206|45772F107|IPHI|663|INPHI CORPORATION COM STK (DE)|15.91
20120206|45772S109|IMASY|9786|INMARSAT PLC LONDON UNSPONSORE|6.68
20120206|45773H102|INO|2000|INOVIO PHARMACEUTICALS, INC.|0.68
20120206|45773Y105|INWK|586|INNERWORKINGS INC COM STK|11.58
20120206|45774N108|IPHS|625|INNOPHOS HOLDINGS, INC COM STK|50.93
20120206|45778Q107|NSP|1165|INSPERITY INC|29.82
20120206|45779A101|NSPR|100|INSPIREMD INC COM ST (DE)|1.45
20120206|45784P101|PODD|2795|INSULET CORP COM STK (DE)|19.88
20120206|45790H101|IPXHY|16|INPEX CORPORATION UNSPONSORED |17.01
20120206|457985208|IART|438|INTEGRA LIFESCIENCES HLDGS CP |31.04
20120206|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.43
20120206|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120206|458140100|INTC|2904|INTEL CORP;COM USD0.001|26.74
20120206|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120206|45817G102|IDN|168|INTELLICHECK MOBILISA INC COM |0.88
20120206|45818G101|ITYCQ|300|INTEGRITY BANCSHARES INC|.
20120206|45822P105|TEG|6419|INTEGRYS ENERGY GROUP INC COM |52.72
20120206|45822R101|IGXT|23854|INTELGENX TECHNOLOGIES CORP CO|0.62
20120206|45822W209|ILNS|14182|INTELLECT NEUROSCIENCES INC CO|0.05
20120206|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|0.06
20120206|458334109|IPAR|583|INTER PARFUMS INC|17.85
20120206|45841N107|IBKR|1810|INTERACTIVE BROKERS GROUP, IN |15.35
20120206|45857P301|IHG|628|INTERCONTINENTAL HOTELS GROUP |21.75
20120206|45865V100|ICE|24|INTERCONTINENTALEXCHANGE, INC.|122.32
20120206|458665106|IFSIA|1456|INTERFACE INC CL-A|13.59
20120206|45867G101|IDCC|2878|INTERDIGITAL|39.83
20120206|458685104|INTG|495|INTERGROUP CORP|19.04
20120206|458742103|ILNTQ|102989|INTERLIANT INC|.
20120206|458743101|IBI|1367|INTERLINE BRANDS, INC.|17.91
20120206|458786100|IN|5697|INTERMEC, INC.|8.10
20120206|45884X103|ITMN|4090|INTERMUNE INC|16.00
20120206|45885A300|INAP|3852|INTERNAP NETWORK SERVICES CORP|7.18
20120206|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.03
20120206|459044103|IBOC|2103|INTL BANCSHARES CORP (TX)|19.98
20120206|459200101|IBM|45948|INTL BUSINESS MACHINES CORP|193.64
20120206|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120206|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.62
20120206|459506101|IFF|2236|INTL FLAVORS & FRAGRANCES|56.39
20120206|45953X208|IFUE|170|INTERNATIONAL FUEL TECH|0.16
20120206|459824207|ITSI|138|INTL LOTTERY&TOTALIZATOR SYS|0.52
20120206|459902102|IGT|100|INTL GAME TECHNOLOGY|15.59
20120206|459959102|IPBXF|25334|INTERNATIONAL PBX VENTURES (F)|0.17
20120206|460146103|IP|148|INTERNATIONAL PAPER CO|31.85
20120206|460335201|ISCA|2520|INTL SPEEDWAY CORP CL-A|27.25
20120206|460378102|ISCO|513|International Stem Cell Corpor|0.48
20120206|46050R102|THM|2409|INTERNATIONAL TOWER HILL MINES|5.17
20120206|46059T109|IIJI|350|INTERNET INITIATIVE JPN INC AD|8.62
20120206|460593106|INPH|291|INTERPHASE CORP|5.25
20120206|46063G101|PTNT|18004|INTERNET PATENTS CORP COM|8.26
20120206|46069S109|ISIL|852|INTERSIL CORP CL-A|11.29
20120206|460690100|IPG|16054|INTERPUBLIC GROUP COS INC|10.86
20120206|460919103|ITPOF|1345|INTERTAPE POLYMER GROUP INC|3.85
20120206|460951106|IOC|4|INTEROIL CORP (F)|67.56
20120206|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120206|461070872|IPLPRB|984|INTERSTATE POWER & LIGHT CO 8.|28.96
20120206|46113M108|IILG|3539|INTERVAL LEISURE GROUP INC (DE|14.15
20120206|461148108|IVAC|205|INTEVAC INC|8.92
20120206|46116V105|INTL|785|INTL FCSTONE INC COM|26.78
20120206|46118H104|IL|1765|INTRALINKS HOLDINGS INC COM ST|6.93
20120206|46120E602|ISRG|852|INTUITIVE SURGICAL INC|492.01
20120206|461202103|INTU|2070|INTUIT INC|58.47
20120206|461203101|IVC|10488|INVACARE CORP|17.79
20120206|461204208|IVNYY|152|INVENSYS PLC SPONS ADR NEW|3.36
20120206|46121E205|INTZ|429|INTRUSION INC NEW|0.65
20120206|46121Y102|IPI|3848|INTREPID POTASH, INC|25.00
20120206|46122W204|INUV|199|INUVO INC COM STK (NV)|0.98
20120206|46123D205|INVN|875|INVENSENSE INC COM|17.21
20120206|46130L109|IIC|9193|INVESCO CALIF MUNI INCM TR COM|16.09
20120206|46130M107|IQC|711|INVESCO CALIF QUALITY MUNI SEC|14.39
20120206|46130W105|ICS|292|INVESCO CALIF MUNI SECURITIES |15.24
20120206|46130Y101|IMC|5780|INVESCO VALUE MUNI BD TR COM S|16.28
20120206|46131B100|IVR|10677|INVESCO MORTGAGE CAPITAL INC C|15.88
20120206|46131F101|VLT|4627|INVESCO VAN KAMPEN HIGH INCOME|17.05
20120206|46131H107|VVR|202|INVESCO VAN KAMPEN SR INCOME T|4.61
20120206|46131K100|VOQ|1595|INVESCO VAN KAMPEN OHIO QUALIT|16.66
20120206|46131L108|VIM|443|INVESCO VAN KAMP TR VALUE MUNI|14.51
20120206|46131M106|VGM|7690|INVESCO VAN KAMPEN TR INVT|15.42
20120206|46131T101|VTN|1827|INVESCO VAN KAMPEN TR INVT|16.15
20120206|46132C107|VMO|12516|INVESCO VAN KAMPEN|15.68
20120206|46132E103|VKI|967|INVESCO VAN KAMPEN ADVANTAGE M|13.33
20120206|46132H106|VCV|6|INVESCO VAN KP (CA)VAL MUNI IN|13.98
20120206|46132J102|VMV|192|INVESCO VAN KAMPEN MASSAHUSETT|13.47
20120206|46132K109|VPV|2907|INVESCO VAN KAMPEN PENNSYLVANI|14.76
20120206|46132L107|VBF|272|INVESCO VAN KAMPEN|19.89
20120206|46132P108|IIM|4044|INVESCO VALUE MUNI INCM TR COM|16.93
20120206|46132R104|VTA|3738|INVESCO VAN KAMPEN DYNAMIC CRE|11.69
20120206|46132T100|IMS|498|INVESCO VALUE MUNI SECURITIES |15.39
20120206|46132W103|IMT|673|INVESCO VALUE MUNI TR COM SHS |16.10
20120206|46133C106|OIC|30|INVESCO MUNI INCM OPPORT TRUST|8.30
20120206|46133E102|PIA|4403|INVESCO MUNI PREMIUM INCM TR C|9.21
20120206|46133F109|IQN|1223|INVESCO NEW YORK QUALITY MUNI |16.09
20120206|46133G107|IQI|934|INVESCO QUALITY MUNI INCM TR C|14.02
20120206|46133J101|IQM|3|INVESCO QUALITY MUNI|15.46
20120206|46133K108|MSY|3150|INVESCO HIGH YIELD INVTS FD|6.57
20120206|46145F105|ITG|12547|INVESTMENT TECH GROUP INC(NEW)|10.84
20120206|46146P102|ISBC|2132|INVESTORS BANCORP INC|15.58
20120206|461730103|IRET|20366|INVESTORS REAL ESTATE TR SBI|7.79
20120206|461804106|ITIC|1522|INVESTORS TITLE CO|41.25
20120206|46186M100|NVIV|2703|INVIVO THERAPEUTICS HOLDINGS C|2.09
20120206|462044108|IO|5940|ION GEOPHYSICAL CORPORATION|8.45
20120206|46261V108|IPAS|2013|IPASS INC|1.66
20120206|46262V107|IWDM|4974|IOWorldMedia, Incorporated Com|0.07
20120206|46267Q202|IRE|176456|GOVERNOR-BK OF IRELND ADS NEW |7.88
20120206|46267T206|IRLD|5412|Ireland Inc. New Common Stock |0.50
20120206|462684101|IRIX|1000|IRIDEX CORP|3.93
20120206|46269C102|IRDM|1413|IRIDIUM COMM INC COM STK (NY) |8.25
20120206|46270W105|IRIS|1593|IRIS INTERNATIONAL INC|10.61
20120206|462726100|IRBT|3713|IROBOT CORPORATION|37.01
20120206|462846106|IRM|64|IRON MOUNTAIN INC DELAWARE|30.85
20120206|46333X108|IRWD|1691|IRONWOOD PHARMACEUTICALS INC C|14.98
20120206|46428Q109|SLV|29865|ISHARES SILVER TRUST|32.68
20120206|46428R107|GSG|5|ISHARES S&P GSCI CMDITY-INDEXE|34.01
20120206|464285105|IAU|2279|ISHARES GOLD TRUST|16.82
20120206|464286103|EWA|228|ISHARES MSCI AUSTRALIA IDX FD |24.03
20120206|464286202|EWO|7626|ISHARES MSCI AUSTRIA INVESTABL|16.63
20120206|464286400|EWZ|37501|ISHARES MSCI BRAZIL|68.27
20120206|464286475|EEMS|45389|ISHARES MSCI EMERGING MKTS SMA|47.66
20120206|464286509|EWC|110|ISHARES MSCI CANADA INDEX FD|28.78
20120206|464286517|LEMB|1184|ISHARES INC EMERGING MKTS LOCA|52.75
20120206|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|52.97
20120206|464286533|EEMV|13724|ISHARES MSCI EMERGING MKTS MIN|55.15
20120206|464286566|ESR|1053|ISHARES MSCI EMERGING MARKETS |27.94
20120206|464286608|EZU|3316|ISHARES MSCI EMU INDEX FUND|31.16
20120206|464286624|THD|26864|ISHARES MSCI THAILAND INVESTAB|66.95
20120206|464286632|EIS|503|ISHARES INC MCSI ISRAEL CAPPED|43.35
20120206|464286640|ECH|1240|ISHARES INC MCSI CHILE INDEX F|65.64
20120206|464286657|BKF|88124|ISHARES INC MCSI BRIC INDEX FD|43.01
20120206|464286665|EPP|2712|ISHARES PACIFIC EX-JAPAN INDEX|44.01
20120206|464286673|EWS|9562|ISHS MSCI SINGAPRE(FREE)IDX FD|12.73
20120206|464286715|TUR|3771|ISHARES MSCI TURKEY INVESTABLE|51.65
20120206|464286731|EWT|1613|ISHARES MSCI TAIWAN INDEX FUND|13.24
20120206|464286749|EWL|2250|ISHARES MSCI SWITZERLND IDX FD|24.03
20120206|464286756|EWD|500|ISHARES MSCI SWEDEN INDEX FD|28.47
20120206|464286764|EWP|9464|ISHARES MSCI SPAIN INDEX FD|32.33
20120206|464286780|EZA|2933|ISHARES MSCI SOUTH AFRICA INDE|70.21
20120206|464286814|EWN|1192|ISHARES MSCI NETHERLNDS INVEST|18.60
20120206|464286822|EWW|2011|ISHARES MSCI MEXICO INVESTABLE|60.96
20120206|464286830|EWM|2887|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20120206|464286855|EWI|803|ISHARES MSCI ITALY INDEX FD|13.47
20120206|464286871|EWH|651065|ISHARES MSCI HONG KONG IDX FD |17.22
20120206|464287119|JKE|1154|ISHARE MORNINGSTAR LARGE GROWT|71.71
20120206|464287127|JKD|991|ISHARES MORNINGSTAR LARGE CORE|76.61
20120206|464287150|ISI|80132|ISHARES S&P 1500 INDEX FD|61.44
20120206|464287176|TIP|2765|ISHARES BARCLAYS TREAS INFLATI|118.29
20120206|464287184|FXI|296725|ISHARES FTSE CHINA 25 INDEX FU|40.48
20120206|464287192|IYT|102858|ISHARES DOW JONES TRANSP AVG I|95.82
20120206|464287226|AGG|29734|ISHARES BARCLAYS U.S. AGGR BON|110.56
20120206|464287234|EEM|439|ISHARES MSCI EMERGING MARKETS |43.89
20120206|464287242|LQD|50|ISHARES IBOXX $ INVESTOP INVES|116.34
20120206|464287291|IXN|435|ISHARES S&P GLOBAL INFORMATION|64.40
20120206|464287309|IVW|61684|ISHARES S&P 500 GROWTH INDEX F|71.65
20120206|464287333|IXG|1679|ISHARES S&P GLOBAL FIN'L SECTO|41.08
20120206|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|40.38
20120206|464287382|ITF|61|ISHARES S&P TOPIX/150 INDEX FU|41.27
20120206|464287390|ILF|63546|ISHARES S&P LATIN AMERICA 40 I|48.41
20120206|464287408|IVE|5485|ISHARES S&P 500 VALUE INDEX FU|62.50
20120206|464287432|TLT|2505|ISHARES BARCLAYS 20+ YEAR TREA|116.57
20120206|464287457|SHY|126|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120206|464287465|EFA|309517|ISHARES TR MSCI EAFE INDEX FD |53.91
20120206|464287473|IWS|218041|ISHARES RUSSELL MIDCAP VALUE I|46.95
20120206|464287481|IWP|50786|ISHARES RUSSELL MIDCAP GROWTH |61.02
20120206|464287499|IWR|54966|ISHARES RUSSELL MIDCAP INDEX F|107.76
20120206|464287507|IJH|62382|ISHARES S&P MIDCAP400 INDEX|97.10
20120206|464287531|IGN|6409|S&P NORTH AMERICAN TECHNOLOGY-|30.76
20120206|464287556|IBB|21817|ISHARES NASDAQ BIOTECHNOLOGY I|120.64
20120206|464287564|ICF|688|ISHARE COHEN&STEERS RLTY MAJOR|76.41
20120206|464287580|IYC|417|ISHARS DJ US COSUMER SERVICES |76.50
20120206|464287598|IWD|898|ISHARES RUSSELL 1000 VAL INDEX|67.76
20120206|464287606|IJK|18139|ISHARES S&P MIDCAP 400 VALUE I|109.40
20120206|464287614|IWF|17353|ISHARES RUSSELL 1000 GR IND|62.81
20120206|464287622|IWB|415718|ISHARES RUSSELL 1000 INDEX FD |74.77
20120206|464287630|IWN|75292|ISHARES RUSSELL2000 VAL IDX FD|73.34
20120206|464287648|IWO|214280|ISHARES RUSSELL 2000 GWT IDX F|95.23
20120206|464287655|IWM|247559|ISHARES RUSSELL 2000 INDEX|83.03
20120206|464287663|IWW|3386|ISHARES RUSSELL3000 VAL IDX FD|88.98
20120206|464287671|IWZ|146602|ISHARES RUSSELL 3000 GWT IDX F|51.37
20120206|464287705|IJJ|2913|ISHARES S&P MIDCAP 400 VALUE I|83.95
20120206|464287713|IYZ|745|ISHARES DJ US TELECOM INDEX|21.98
20120206|464287739|IYR|17|ISHARES DJ US REAL EST IDX FD |62.04
20120206|464287754|IYJ|1666|ISHARES DJ US INDL SECT IDX FD|70.50
20120206|464287788|IYF|355|ISHARES DJ US FIN'L SEC INDEX |54.99
20120206|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|41.73
20120206|464287812|IYK|385|ISHARS DJ US CONSUMER GOODS SE|70.53
20120206|464287838|IYM|2816|ISHARS DJ US BASICMAT SECT IDX|73.61
20120206|464287846|IYY|592|ISHARES TR DOW JONES U.S. INDE|67.81
20120206|464287861|IEV|2023|ISHARES S&P EUROPE 350 INDEX|37.09
20120206|464287879|IJS|92962|ISHARES S&P SMALLCAP 600 VALUE|79.16
20120206|464288109|JKF|2323|ISHARES MORNINGSTAR LARGE VALU|61.41
20120206|464288117|IGOV|534|ISHARES S&P/CITIGROUP INTERNAT|99.46
20120206|464288158|SUB|85|ISHARES TR|106.61
20120206|464288174|WOOD|1867|ISHARES S&P GLOBAL TIMBER & FO|40.99
20120206|464288190|FCHI|1151|ISHARES FTSE CHINA (HK LISTED)|47.75
20120206|464288208|JKG|209|ISHARES MORNINGSTAR MID CORE I|94.19
20120206|464288216|EMIF|8|ISHARES S&P EMERGING MARKETS I|33.24
20120206|464288240|ACWX|48882|ISHARES MSCI ACWI EX US INDEX |40.45
20120206|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |40.41
20120206|464288273|SCZ|20455|ISHARES TR MSCI EAFE SMALL CAP|39.04
20120206|464288281|EMB|154|ISHARES JPMORGAN USD EMERGING |111.10
20120206|464288307|JKH|1022|ISHARE MORNINGSTAR MID GROWTH |103.83
20120206|464288323|NYF|975|ISHARES S&P AMT-FREE MUNI BOND|110.48
20120206|464288356|CMF|222|ISHARES S&P CA AMT-FREE MUNI B|113.21
20120206|464288414|MUB|16168|ISHARES S&P NATL AMT-FREE MUNI|112.42
20120206|464288430|AIA|77|ISHARES S&P ASIA 50 INDEX FUND|44.21
20120206|464288455|IFNA|2865|ISHRS FTSE EPRA/NAREIT NORTH A|45.93
20120206|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |27.01
20120206|464288513|HYG|456|ISHARES TR IBOXX $ HIGH YIELD |90.72
20120206|464288539|REM|1673|ISHARES|13.80
20120206|464288547|RTL|3989|ISHARES FTSE NAREIT RETAIL CAP|31.85
20120206|464288562|REZ|9062|ISHARES TR FTSE NAREIT RESIDEN|46.70
20120206|464288570|DSI|69|ISHARES MSCI KLD 400 SOCIAL IN|50.03
20120206|464288588|MBB|15944|ISHARES BARCLAYS MBS BOND FD|108.12
20120206|464288596|GBF|7|ISHARES BARCLAYS GOVT CR BD FD|113.92
20120206|464288604|JKK|208|ISHARES MORNINGSTAR SMALL GROW|92.80
20120206|464288612|GVI|29464|ISHARES BARCLAYS INTERMED GOVT|111.93
20120206|464288620|CFT|2260|ISHARES BARCLAYS CR BD FD|110.30
20120206|464288638|CIU|6583|ISHARES BARCLAYS INTERMEDIATE |108.48
20120206|464288653|TLH|200|ISHARES BARCLAYS 10-20 YR TREA|131.22
20120206|464288661|IEI|540|ISHARES BARCLAYS 3-7 YR TREAS |122.27
20120206|464288687|PFF|231|ISHARES S&P U.S. PREFERRED STK|38.40
20120206|464288695|MXI|299|ISHARES S&P GLOBAL MATERIALS S|65.87
20120206|464288703|JKL|346|ISHARES MORNINGSTAR SMALL VALU|87.23
20120206|464288711|JXI|11780|ISHARES S&P GLOBAL UTILITIES S|42.04
20120206|464288737|KXI|31509|ISHARES S&P GLOBAL CONSUMER ST|66.99
20120206|464288745|RXI|587|ISHARES S&P GLOBAL CONSUMER DI|55.46
20120206|464288752|ITB|22243|ISHARES TR DOW JONES US HOME C|14.22
20120206|464288786|IAK|1143|ISHARES TR DOW JONES US INS IN|31.26
20120206|464288794|IAI|2365|ISHARES TR DOW JONES US BROKER|23.94
20120206|464288810|IHI|33362|ISHARES TR DOW JONES US MEDICA|65.96
20120206|464288828|IHF|39663|ISHARES TR DOW JONES US HEALTH|62.85
20120206|464288836|IHE|499|ISHARES TR DOW JONES US PHARMA|79.41
20120206|464288851|IEO|518|ISHARES TR DOWN JONES US OIL &|66.20
20120206|464288869|IWC|1240|RUSSELL MICROCAP INDEX|51.00
20120206|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|30.89
20120206|464289123|ENZL|100|ISHARES MSCI NEW ZEALAND INVES|30.36
20120206|464289131|EWZS|23225|ISHARES MSCI BRAZIL SMALL CAP |26.94
20120206|464289172|EMFN|998|ISHARS MSCI EMERGING MKTS FINA|25.00
20120206|464289180|EUFN|1166|ISHARES MSCI EUROPE FINANCIALS|17.98
20120206|464289198|EMMT|89|ISHARES MSCI EMERGING MKTS MAT|23.09
20120206|464289206|TZD|278|ISHARES S&P TARGET DATE 2010 I|32.13
20120206|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.99
20120206|464289271|MUAF|5856|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120206|464289305|TZE|7869|ISHARES S&P TARGET DATE 2015 I|32.99
20120206|464289313|MUAE|3885|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120206|464289339|MUAD|299|ISHARES TR 2015 S&P AMT-FREE M|53.58
20120206|464289388|MUAB|5085|ISHARES TR 2013 S&P AMT-FREE M|51.30
20120206|464289404|TZG|46|ISHARES S&P TARGET DATE 2020 I|33.84
20120206|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.66
20120206|464289438|IWY|6791|ISHARES TR RUSSELL 200 GROWTH |33.16
20120206|464289479|GLJ|1635|ISHARES TR 10+ GOV/CR BD FD|60.17
20120206|464289529|INDY|13880|ISHARES S&P INDIA NIFTY 50 IND|25.40
20120206|464289545|AXUT|175|ISHARES TR MSCI ACWI EX US UTI|43.86
20120206|464289552|AXHE|1228|ISHARES TR MSCI ACWI EX US HEA|58.65
20120206|464289602|TZL|520|ISHARES S&P TARGET DATE 2030 I|34.38
20120206|464289628|AXSL|397|ISHARES TR MSCI ACWI EX US CON|63.10
20120206|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|34.42
20120206|464289800|TZV|334|ISHARES S&P TARGET DATE 2040 I|34.65
20120206|464289842|EPU|128067|ISHARES MSCI ALL PERU CAPPED I|45.09
20120206|464289859|AOA|3576|ISHARES S&P AGGRESSIVE ALLOCAT|35.56
20120206|464289867|AOR|37482|ISHARES S&P GROWTH ALLOCATION |32.75
20120206|464289883|AOK|5628|ISHARES S&P CONSERVATIVE ALLOC|29.99
20120206|46429B200|ECNS|1720|ISHARES MSCI CHINA SMALL CAP I|37.02
20120206|46429B309|EIDO|4379|ISHARES MSCI INDONESIA INVESTA|31.55
20120206|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|27.24
20120206|46429B507|EIRL|338|ISHARES MSCI IRELAND CAPPED IN|21.12
20120206|46429B606|EPOL|261|ISHARES MSCI POLAND INVESTABLE|26.17
20120206|46429B663|HDV|439|ISHARES HIGH DIVIDEND EQUITY F|55.08
20120206|46429B671|MCHI|2018|ISHARES MSCI CHINA INDEX FUND |45.95
20120206|46429B697|USMV|54|ISHARES TR MSCI USA MINIMUM VO|27.39
20120206|46429B705|ERUS|127|ISHARES MSCI RUSSIA CAPPED IND|25.10
20120206|46429B747|STIP|11692|ISHARES BARCLAYS 0-5 YEAR TIPS|103.06
20120206|46429B770|ITIP|525|ISHARES INTERNATIONAL INFLATIO|49.33
20120206|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|51.37
20120206|464294107|ALT|2386|ISHARES DIVERSIFIED ALTERNATIV|48.92
20120206|464330109|ISIS|7488|ISIS PHARMACEUTICALS|8.80
20120206|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.25
20120206|464592104|ISLE|856|ISLE OF CAPRI CASINOS INC|5.35
20120206|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|3.23
20120206|465036200|ISCHY|15015|Israel Chemicals Limited Unspo|10.55
20120206|465141406|ISRL|1552|ISRAMCO INC|97.00
20120206|46520M204|ISDR|76|ISSUER DIRECT CORPORATION COMM|2.00
20120206|465562106|ITUB|19850|ITAU UNIBANCO BANCO HLDGS S.A.|20.84
20120206|465717106|ITOCY|456|ITOCHU CORP-ADR-|22.72
20120206|46573A107|IRYS|5454|ITRACKR SYS INC COM STK (FL)|0.49
20120206|465733103|ITNS|103175|ITONIS, INC. COM STK|0.05
20120206|465743300|ITRO|47|ITRONICS INC COM STK (USA)|0.32
20120206|46579N103|IVN|8500|IVANHOE MINES LTD|17.04
20120206|465790103|IVAN|6400|IVANHOE ENERGY INC|1.00
20120206|46600W106|IXYS|293|IXYS CORP (DEL)|12.03
20120206|466032109|JJSF|163|J & J SNACK FOODS CORP|52.87
20120206|466090107|JASO|22306|JA SOLAR HOLDINGS CO., LTD. AD|1.73
20120206|466096104|JAX|397|J.ALEXANDERS CORP|6.68
20120206|46611B109|JBII|80343|JBI, INC. NEW COMMON STOCK|1.43
20120206|46612J507|JDSU|7553|JDS UNIPHASE CANADA LTD COMMON|12.39
20120206|46612K108|JDAS|914|JDA SOFTWARE GROUP INC|27.02
20120206|46614T107|JFC|400|JF CHINA REGION FUND INC|12.79
20120206|466140100|JGCCY|1882|J G C Corp (F) Unsponsored ADR|55.10
20120206|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |26.07
20120206|46625H100|JPM|2933|JPMORGAN CHASE & CO COM STK|38.28
20120206|46625H365|AMJ|170365|JPMORGAN CHASE & CO ALERIAN ML|40.17
20120206|46625H621|JPMPRI|125|JPMORGAN CHASE & CO DEP SHS RE|27.16
20120206|46626D108|NILSY|3972|JSC MMC NORILSK NI;ADR EACH RE|19.44
20120206|46626V207|JPMPRK|15875|JP MORGAN CHASE CAP XI SER K|25.38
20120206|46629U107|JMP|1997|JMP GROUP, INC|7.78
20120206|466294105|RSHYY|700|RUSHYDRO JSC SPONSORED ADR (RU|3.89
20120206|466313103|JBL|64|JABIL CIRCUIT INC|24.12
20120206|46634E114|JPMWS|222|JPMORGAN CHASE & CO WTS EXP 10|10.30
20120206|466367109|JACK|3667|JACK IN THE BOX INC.|23.21
20120206|469814107|JEC|6034|JACOBS ENGINEERING GROUP INC|47.21
20120206|469871206|JADA|795|JADE ART GROUP INC. NEW COMMON|0.02
20120206|47009M103|JAG|795|JAGUAR MINING INC|6.97
20120206|47012E106|JAKK|1197|JAKKS PACIFIC INC|15.92
20120206|47023A101|JMBA|21418|JAMBA, INC. COM STK|1.67
20120206|470299108|BOTJ|85|BANK OF THE JAMES FINL GROUP I|4.78
20120206|470355207|JRCC|153996|JAMES RIVER COAL NEW|6.96
20120206|470751108|JAMN|2135|JAMMIN JAVA CORP COM STK (NV) |0.24
20120206|47102X105|JNS|32047|JANUS CAPITAL GROUP INC.|8.58
20120206|471057109|JEQ|1090|JAPAN EQUITY FUND INC (THE)|5.51
20120206|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|7.77
20120206|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|82.47
20120206|471109108|JAH|420|JARDEN CORPORATION|33.89
20120206|471115402|JMHLY|466|JARDINE MATHESON HLDGS LTD ADR|52.40
20120206|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|62.46
20120206|47116H104|JSMN|2762|JASMINE LTD|.
20120206|47214A100|JCDS|9113|JC DATA SOLUTIONS INC|.
20120206|472319102|JEF|9210|JEFFERIES GROUP INC(NEW)|15.65
20120206|47737R101|JGBO|14114|Jiangbo Pharmaceuticals, Inc. |0.19
20120206|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|19.83
20120206|47759G108|JNGW|100|Jingwei International Limited |1.51
20120206|47759T100|JKS|94472|JINKOSOLAR HOLDING CO., LTD AD|7.17
20120206|47760A108|JIVE|58|JIVE SOFTWARE INC COM STK|17.09
20120206|477839104|JBT|1910|JOHN BEAN TECHNOLOGIES CORPORA|17.49
20120206|47804L102|HEQ|600|JOHN HANCOCK HEDGED EQUITY &|16.58
20120206|478160104|JNJ|928|JOHNSON AND JOHNSON|65.64
20120206|478366107|JCI|2710|JOHNSON CONTROLS INC|33.62
20120206|479167108|JOUT|1386|JOHNSON OUTDOORS INC CL-A|18.54
20120206|48020Q107|JLL|2466|JONES LANG LASALLE INC|81.44
20120206|48020T101|JNY|6979|JONES GROUP INC COM STK (PA)|9.82
20120206|48023P106|JSDA|1102|JONES SODA CO|0.50
20120206|480838101|JOSB|2030|JOS A BANK CLOTHIERS INC|49.21
20120206|481130102|JRN|2558|JOURNAL COMMUNICATIONS INC CL-|5.42
20120206|481165108|JOY|36|JOY GLOBAL INC|95.71
20120206|48122F207|JPMPRY|4082|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20120206|481228203|JPMPRP|319|JPMORGAN CHASE CAP XVI 6375 TR|25.61
20120206|48123A207|JPMPRS|99|JPMORGAN CHASE CAP XIX CAP SEC|25.53
20120206|48123V102|JCOM|2022|J2 GLOBAL INC|29.20
20120206|48123W209|JPMPRW|105|JP MORGAN CHASE CAP XXIV GTD C|25.70
20120206|48124G104|JPMPRZ|920|J P MORGAN CHASE & CO CAP SECS|26.30
20120206|48125E207|JPMPRC|186|JPMORGAN CHASE CAPITAL XXIX 6.|25.89
20120206|48131M201|JUHL|1200|JUHL WIND, INC. COMMON STOCK|0.87
20120206|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.01
20120206|48203R104|JNPR|180|JUNIPER NETWORKS INC|22.55
20120206|48206M102|JUPIY|1120|JUPITER TELECOMMUNICATIONS CO |67.46
20120206|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.05
20120206|482423100|KBW|2324|KBW, INC. COM|18.72
20120206|482470200|KITD|28133|KIT DIGITAL INC NEW COM STK (D|12.04
20120206|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|9.01
20120206|48248A405|KFH|1000|KKR FINL HLDGS LLC SR NT|26.17
20120206|48248M102|KKR|6350|KKR& CO L.P. COMMON UNITS RPST|14.54
20120206|482480100|KLAC|589|KLA-TENCOR CORP|51.98
20120206|482564101|KMGB|650|K M G CHEMICALS INC|19.37
20120206|48268K101|KT|102240|KT CORP ADS (EACH REP 1/2 OF A|15.20
20120206|48268R106|KSW|711|KSW INC|3.59
20120206|482686102|KSWS|2686|K-SWISS INC CL-A|3.68
20120206|48273U102|LRN|1344|K12, INC COM STK|23.23
20120206|482738101|KVHI|2257|KVH INDUSTRIES INC|10.00
20120206|482740107|KVB|1|K-V PHARMACEUTICAL CO CL B|2.70
20120206|482740206|KVA|12403|K-V PHARMACEUTICALS CO CL A|2.66
20120206|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120206|48282T104|KAI|930|KADANT INC.|25.91
20120206|483548103|KAMN|2209|KAMAN CORP CL-A|33.37
20120206|483709101|KNDI|708|Kandi Technolgies, Corp. Commo|3.31
20120206|484836101|KCLI|891|KANSAS CITY LIFE INS CO|34.22
20120206|485170203|KSUPR|403|KANSAS CITY SOUTHERN PFD 4%|25.00
20120206|48562P103|KS|2071|KapStone Paper and Packaging C|17.98
20120206|485785109|KPCPY|3704|KASIKORNBANK PUB CO LTD UNSPON|17.05
20120206|48583T100|BVIG|4299|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120206|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.33
20120206|486587108|KDN|2750|KAYDON CORP|36.74
20120206|48660P104|KYE|861|KAYNE ANDERSON ENERGY TOTAL RE|27.88
20120206|48660Q102|KED|44|KAYNE ANDERSON DEVELOPMENT COM|22.80
20120206|48661E108|KMF|2641|KAYNE ANDERSON MIDSTREAM/ENERG|26.79
20120206|48666K109|KBH|11581|KB HOME|10.81
20120206|48667L106|KDDIY|1|KDDI Corporation Unsponsored A|15.77
20120206|487169104|KRNY|3393|KEARNY FINANCIAL|10.04
20120206|48722R106|KIPO|150|KEATING CAP INC COM|8.68
20120206|487275109|KGN|2650|Keegan Resources Inc Ordinary |4.74
20120206|487836108|K|85|KELLOGG CO|50.84
20120206|488152208|KELYA|1027|KELLY SERVICES INC CL-A|15.01
20120206|488359100|KLYG|101|Kelyniam Global, Inc. Common S|0.69
20120206|488401100|KMPR|1904|KEMPER CORP DEL COM|28.62
20120206|488879107|KNXA|2651|KENEXA CORP|27.19
20120206|489170100|KMT|818|KENNAMETAL INC|44.53
20120206|489398107|KW|3320|KENNEDY-WILSON HOLDINGS, INC. |13.83
20120206|490057106|KNSY|442|KENSEY NASH CORP|24.23
20120206|492051305|KPELY|2861|KEPPEL LTD SPONSORED ADR|17.01
20120206|492515101|KERX|1188|KERYX BIOPHARMACEUTICALS, INC.|3.60
20120206|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.37
20120206|492914106|KEG|1700|KEY ENERGY SERVICES INC|15.17
20120206|493054100|KWPCY|413|KEWPIE CORP SPONSORED ADR (JAP|29.56
20120206|493143101|KTEC|520|KEY TECHNOLOGY INC|13.07
20120206|493144109|KTCC|11687|KEY TRONIC CORP|9.00
20120206|493267108|KEY|2724|KEYCORP (NEW)|8.24
20120206|493267405|KEYPRG|60|KEYCORP NON CUMULATIVE PERP CO|111.76
20120206|493308100|KEYN|814|KEYNOTE SYSTEMS INC|19.59
20120206|493723100|KEYW|1662|THE KEYW HOLDING CORP COM STK |7.33
20120206|493732101|KFRC|2563|KFORCE INC|13.36
20120206|49380U100|KDST|700|KIDS STUFF INC|.
20120206|49427F108|KRC|21635|KILROY REALTY CORP|43.07
20120206|49427F405|KRCPRE|120|KILROY RLTY CORP PFD STK SER E|25.48
20120206|494274103|KBALB|858|KIMBALL INTL INC CL B|6.56
20120206|49435N101|KBX|9469|KIMBER RESOURCES INC (CANADA) |1.17
20120206|494368103|KMB|5186|KIMBERLY CLARK CORP|72.23
20120206|49446R109|KIM|10991|KIMCO REALTY CORPORATION|18.89
20120206|49446R828|KIMPRH|23897|KIMCO REALTY CORP DEP SH RPSTG|28.00
20120206|49446R844|KIMPRG|124|Kimco Realty Corporation Dep S|25.96
20120206|49446R869|KIMPRF|1083|KIMCO REALTY CORP DEP SHS REPS|25.16
20120206|49455U100|KMR|24|KINDER MORGAN MANAGEMENT LLC|77.25
20120206|494550106|KMP|6707|KINDER MORGAN ENER PNTRS L.P. |85.81
20120206|49456B101|KMI|15284|KINDER MORGAN INC (DE)|31.92
20120206|494580103|KND|4675|KINDRED HEALTHCARE INC|13.31
20120206|49579A204|KGJI|320|KINGOLD JEWELRY INC. NEW COMMO|1.62
20120206|496902404|KGC|8390|KINROSS GOLD CORP NEW|11.20
20120206|497217109|KIOR|6846|KIOR, INC CLASS A COM STK|12.66
20120206|497498105|KIRK|1219|KIRKLANDS INC|17.05
20120206|49803T102|KRG|3083|KITE REALTY GROUP TRUST COM|5.45
20120206|49835F104|KIWB|7642|KIWIBOX COM INC COM STK (DE)|0.05
20120206|498696103|KLNDF|1360|KLONDEX MINES LTD|2.37
20120206|498904200|KNL|2906|KNOLL INC (NEW)|17.34
20120206|499005106|KCG|13702|KNIGHT CAPITAL GROUP, INC. CLA|13.53
20120206|499064103|KNX|4461|KNIGHT TRANSPORTATION INC|17.75
20120206|499183804|KNOL|801|KNOLOGY INC|16.15
20120206|500117106|KDKN|5886|KODIAK ENERGY INC|0.05
20120206|50015Q100|KOG|2044|KODIAK OIL & GAS CORP|8.66
20120206|500255104|KSS|5942|KOHLS CORP|49.07
20120206|500453105|KMAGQ|318|KOMAG INC|.
20120206|500458401|KMTUY|290912|KOMATSU LTD ADR-NEW|27.79
20120206|50046R101|KNM|3139|KONAMI CORPORATION ADS (1 SH C|25.95
20120206|500472303|PHG|1319|PHILIPS ELEC(KON);SPON ADR REP|20.78
20120206|500600101|KOPN|7024|KOPIN CORP|4.00
20120206|50063B104|KEF|1922|KOREA EQUITY FUND INC|9.67
20120206|500634209|KF|501|KOREA FUND, INC (NEW)|40.17
20120206|500643200|KFY|568|KORN/FERRY INTERNATIONAL|16.90
20120206|50075N104|KFT|5726|KRAFT FOODS INC CL-A|38.88
20120206|50075W104|KBLB|30738|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120206|50077B207|KTOS|3605|KRATOS DEFENSE & SECURITY SOLU|7.56
20120206|50077C106|KRA|3899|KRATON PERFORMANCE POLYMERS IN|29.84
20120206|501014104|KKD|5082|KRISPY KREME DOUGHNUTS INC|7.87
20120206|501044101|KR|1543|KROGER CO|23.92
20120206|50105F105|KRO|6523|KRONOS WORLDWIDE INC|24.34
20120206|501173207|KUB|418|KUBOTA CORPORATION (ONE ADS RE|45.29
20120206|501187108|KHNGY|6329|Kuehne & Nagel International A|25.85
20120206|501242101|KLIC|17776|KULICKE & SOFA INDS INC|11.63
20120206|50125N104|KIROY|193|Kumba Iron Ore Limited Sponsor|72.86
20120206|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|42.35
20120206|50162D100|LLEN|16413|L & L ENERGY INC COM STK (NV) |3.22
20120206|501723100|LFL|1206|LAN AIRLINES S.A. ADS (EA REPT|26.10
20120206|50183L107|LDK|257002|LDK SOLAR CO LTD.|5.66
20120206|50186V102|LPL|10768|LG DISPLAY CO LTD ADS REPSTG C|13.38
20120206|501862106|LIEG|164750|LI3 ENERGY INC COM STK (NV)|0.10
20120206|50187A107|LHCG|218|LHC GROUP|16.28
20120206|501889208|LKQX|2193|LKQ CORP|32.43
20120206|501897102|LFUGY|2826|Li & Fung Ltd Unsponsored ADR |4.48
20120206|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120206|502010200|LIMOD|7|LI-ION MOTORS CORP. NEW COMMON|0.24
20120206|502079106|LMIA|3|LMI AEROSPACE INC|20.37
20120206|50208A102|SCD|313|LMP CAPITAL AND INCOME FUND IN|13.31
20120206|50208P109|LMLP|1303|LML PAYMENT SYSTEMS INC|2.80
20120206|50213H100|LPLA|491|LPL INVT HLDGS INC COM|35.14
20120206|50214A104|LRE|800|LRR ENERGY LP|18.15
20120206|502160104|LXU|1574|LSB INDUSTRIES INC|37.95
20120206|502161102|LSI|192|LSI CORPORATION|8.11
20120206|502175102|LTC|1378|LTC PROPERTIES INC|32.70
20120206|502403207|LTXC|4582|LTX-CREDENCE CORP COM STK (MA)|7.57
20120206|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|70.62
20120206|502441306|LVMUY|7637|LVMH MOET HENNESSY LOUIS VUITT|33.93
20120206|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.05
20120206|503459406|LJPC|68|LA JOLLA PHARMACEUTICAL CO|.
20120206|505336107|LZB|6940|LA-Z-BOY INCORPORATED|14.21
20120206|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|93.09
20120206|505440115|LIFZF|179|LABRADOR IRON ORE RTY CORP STA|37.73
20120206|505597104|LG|1991|THE LACLEDE GROUP INC (HOLDING|42.85
20120206|505688101|BOOT|950|LACROSSE FOOTWEAR INC|12.50
20120206|50575Q102|LTS|32156|LADENBURG THALMANN FINANCIAL|2.25
20120206|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|9.66
20120206|510728108|LSG|220|LAKE SHORE GOLD CORP|1.43
20120206|511637100|LBAI|4307|LAKELAND BANCORP INC|10.50
20120206|511656100|LKFN|1020|LAKELAND FINANCIAL CORPORATION|26.71
20120206|512807108|LRCX|105722|LAM RESEARCH CORP|44.19
20120206|512815101|LAMR|681|LAMAR ADVERTISING CO CL-A|29.94
20120206|513847103|LANC|1664|LANCASTER COLONY CORP|70.00
20120206|51476K103|LDR|2692|LANDAUER INC|59.87
20120206|514766104|LNDC|1944|LANDEC CORP COM STK (DE)|6.52
20120206|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120206|515098101|LSTR|684|LANDSTAR SYSTEM INC|52.12
20120206|516012101|LCI|2733|LANNETT CO INC|5.24
20120206|516806106|LPI|167|LAREDO PETE HLDGS INC (DE)|24.11
20120206|517103107|LGORF|5000|LARGO RESOURCES LTD|0.29
20120206|517834107|LVS|4381|LAS VEGAS SANDS CORP|51.91
20120206|517942108|LHO|5683|LASALLE HOTEL PROP|27.85
20120206|517942603|LHOPRG|398|LASALLE HOTEL PPTYS PFD SHS BE|24.82
20120206|51805Q102|LNGT|8500|LASER ENERGETICS INC CL A|0.08
20120206|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.08
20120206|51828C106|LDF|673|LATIN AMERN DISCOVERY FD INC|16.79
20120206|51829W101|LATI|3082|LATTITUDE SOLUTIONS. INC|1.65
20120206|518415104|LSCC|9013|LATTICE SEMICONDUCTOR CORP|7.01
20120206|518439104|EL|76|ESTEE LAUDER CO'S INC CL-A|57.48
20120206|52106W103|LGI|391|LAZARD GLOBAL TOTAL RETURN AND|14.89
20120206|52170U207|LBIX|80|LEADING BRANDS INC COM SHS (CD|3.42
20120206|52186N106|LF|184|LEAPFROG ENTERPRISES INC.|6.00
20120206|521863308|LEAP|6584|LEAP WIRELESS INTERNATIONAL IN|9.45
20120206|521865204|LEA|863|LEAR CORPORATION COMMON STOCK |45.46
20120206|522015106|LTRE|200|LEARNING TREE INTL INC|6.28
20120206|52324W109|LCRY|1202|LECROY CORP|11.04
20120206|523768109|LEE|487|LEE ENTERPRISES INC|1.15
20120206|524660107|LEG|48|LEGGETT&PLATT INC|23.22
20120206|52467C100|LGDI|1045|LEGEND INTERNATIONAL HOLDINGS |0.12
20120206|52490C101|LOGL|52478|LEGEND OIL AND GAS, LTD COM ST|0.77
20120206|524901105|LM|44|LEGG MASON INC|27.38
20120206|524908100|LEHMQ|2420987|LEHMAN BROTHERS HOLDINGS|0.03
20120206|52520X208|LEHNQ|739|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20120206|52602E102|LPS|17016|LENDER PROCESSING SERVICES INC|18.81
20120206|526057104|LEN|73901|LENNAR CORP CL A COMMON|23.34
20120206|526250105|LNVGY|392|LENOVO GROUP LTD SPONS ADR|15.89
20120206|527288104|LUK|2469|LEUCADIA NATIONAL CORP|29.60
20120206|52729N308|LVLT|1772|LEVEL 3 COMMUNICATIONS INC NEW|20.24
20120206|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.99
20120206|52886N208|LXRP|331|LEXARIA CORP. NEW COMMON STOCK|0.30
20120206|52886U103|LEXVF|484|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20120206|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120206|528872104|LXRX|41041|LEXICON PHARMACEUTICALS INC CO|1.67
20120206|529043101|LXP|35108|LEXINGTON REALTY TRUST COM|8.94
20120206|529771107|LXK|148588|LEXMARK INTL INC CL-A|36.94
20120206|529898108|LBY|1433|LIBBEY INC|15.09
20120206|53012L108|LBMH|1597|LIBERATOR MED HLDGS INC (NY)|1.10
20120206|53012Q107|LUVU|10084|LIBERATOR, INC. COMMON STOCK|0.20
20120206|530555101|LBTYA|30|LIBERTY GLOBAL INC CLASS A|47.26
20120206|53071M104|LINTA|13036|LIBERTY INTERACTIVE CORP|18.14
20120206|531172104|LRY|3404|LIBERTY PROPERTY TRUST|33.89
20120206|53121P107|LBSV|345|LIBERTY SILVER CORP COM STK (N|1.00
20120206|53123T206|LBSR|404185|LIBERTY STAR URANIUM & METALS |0.03
20120206|531914109|LWAY|77|LIFEWAY FOODS INC|9.59
20120206|53215T106|LPHI|2097|LIFE PARTNERS HLDGS INC|4.83
20120206|53217R207|LTM|3738|LIFE TIME FITNESS INC|50.52
20120206|53217V109|LIFE|3780|LIFE TECHNOLOGIES CORP COM STK|49.57
20120206|53220K504|LGND|2745|LIGAND PHARMACEUTICALS INC COM|13.83
20120206|53223N109|LGSXY|234|LIGHT S.A. SPONSORED ADR (BRAZ|15.40
20120206|53224G301|LSCG|1053|LIGHTING SCIENCE GROUP CORP CO|1.58
20120206|53224T105|LLTP|354369|LIGHTLAKE THERAPEUTICS COMMON |0.07
20120206|532257805|LPTH|24|LIGHTPATH TECHNOLOGIES INC|1.60
20120206|532275104|LWLG|33641|LIGHTWAVE LOGIC, INC|2.42
20120206|532457108|LLY|853|ELI LILLY AND CO;COM NPV|39.51
20120206|53261M104|LLNW|17451|LIMELIGHT NETWORKS, INC CMN ST|3.46
20120206|532716107|LTD|84|LIMITED BRANDS, INC.|44.26
20120206|532774106|TVL|904|LIN TV CORP|4.50
20120206|532782109|LNCGY|5861|Linc Energy Limited Sponsored |14.81
20120206|533535100|LINC|2570|LINCOLN EDUCATIONAL SERVICES C|9.60
20120206|533900106|LECO|1529|LINCOLN ELECTRIC HLDGS INC|45.40
20120206|534187109|LNC|470|LINCOLN NATIONAL CORP|23.84
20120206|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.10
20120206|535223200|LNEGY|98932|LINDE AG SPON ADR (GERMANY)|16.38
20120206|535555106|LNN|336|LINDSAY CORPORATION|65.68
20120206|535678106|LLTC|10468|LINEAR TECHNOLOGY CORP|34.43
20120206|53578A108|LNKD|8728|LINKEDIN CORP COM CL A (DE)|79.88
20120206|535919203|LGF|25577|LIONS GATE ENT CORP|10.70
20120206|536020100|LINE|1934|LINN ENERGY LLC COM UTS REP LT|36.55
20120206|53612Q101|LNXGF|1710|LINUX GOLD CORP|0.04
20120206|536252109|LIOX|6715|LIONBRIDGE TECHNOLOGIES INC|2.75
20120206|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120206|53635B107|LQDT|75|LIQUIDITY SERVICES INC COM STK|40.17
20120206|536804107|LTUM|495|LITHIUM CORPORATION. COMMON ST|0.15
20120206|536808405|LTHU|7216|LITHIUM TECHNOLOGY CORP NEW|0.02
20120206|537008104|LFUS|2269|LITTELFUSE INC|53.72
20120206|538034109|LYV|9589|LIVE NATION ENTERTAINMENT, INC|10.88
20120206|538144304|LIVE|2587|LIVEDEAL, INC. COMMON STOCK|4.93
20120206|538146101|LPSN|1934|LIVEPERSON INC|12.66
20120206|539320101|LIZ|30387|LIZ CLAIBORNE INC|9.69
20120206|539439109|LYG|7091|LLOYDS BANKING GROUP PLC ADR|2.14
20120206|539439802|LYGPRA|7297|LLOYDS BANKING GROUP PLC 7.75%|26.00
20120206|539451104|LOJN|1901|LO JACK CORP|3.33
20120206|53954R105|LOCM|8000|LOCAL.COM CORP COM STK|2.75
20120206|539570408|LPHCQ|1000|LocatePLUS Holdings Corporatio|0.06
20120206|539573105|LBAS|1665|Location Based Technologies, I|0.27
20120206|539830109|LMT|92|LOCKHEED MARTIN CORP|84.59
20120206|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |3.44
20120206|540424108|L|104|LOEWS CORP|38.61
20120206|541402103|LOGC|996|LOGIC DEVICES INC|0.22
20120206|54142L109|LOGM|315|LOGMEIN, INC COMMON STOCK|42.50
20120206|54179W101|LON|14723|LONCOR RESOURCES INC ORD SHS (|1.40
20120206|542281100|LSTG|1000|LONE STAR GOLD, INC. COMMON ST|0.50
20120206|54304R100|LGHS|300|LONGHAI STL INC COM STK (NV)|1.10
20120206|543442503|LOOK|1933|LOOKSMART LTD NEW|1.40
20120206|544147101|LO|875|LORILLARD INC COM STK|111.57
20120206|546347105|LPX|7280|LOUISIANA PACIFIC CORP|8.97
20120206|548661107|LOW|4696|LOWES COMPANIES INC|27.20
20120206|548910108|LPTN|1078|Lpath, Inc. Common Stock|0.97
20120206|549282101|LUB|4239|LUBY'S,INC|5.53
20120206|549333201|LEI|3611|Lucas Energy, Inc. New Common |2.36
20120206|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|737.50
20120206|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120206|549764108|LUFK|2639|LUFKIN IND INC|77.93
20120206|550021109|LULU|3649|LULULEMON ATHLETICA INC COM ST|64.58
20120206|55003T107|LL|2575|LUMBER LIQUIDATORS HLDGS INC C|22.38
20120206|550264105|LUMP|6496|LUMINART CORP -NEV|0.07
20120206|55027E102|LMNX|200|LUMINEX CORPORATION|20.89
20120206|550283105|LMOS|104|LUMOS NETWORKS CORP COM|16.23
20120206|550344105|LGCUF|693|LUNA GOLD CORP|0.61
20120206|550351100|LUNA|2900|LUNA INNOVATIONS INC COM STK|1.74
20120206|55068R202|LUX|890|LUXOTTICA GROUP SPA ADS|33.72
20120206|551073208|LYSDY|9500|LYNAS CORPORATION LTD SPON ADR|1.54
20120206|55261F104|MTB|2373|M AND T BANK CORP|82.45
20120206|55262C100|MBI|23136|MBIA INC|12.48
20120206|55264U108|MBFI|4506|MB FINANCIAL INC-NEW|19.75
20120206|55266J200|KRBPRD|500|MBNA CAP D 8.125% TR PFD SEC S|25.16
20120206|552676108|MDC|7175|M.D.C. HOLDINGS INC|24.78
20120206|552690109|MDU|139|MDU RESOURCES GROUP INC|21.55
20120206|552697104|MDCA|620|MDC PARTNERS INC CL A SUB VTG |14.46
20120206|55270B201|KRBPRE|248|MBNA CAP TR PFD SECS SER E|25.19
20120206|55272X102|MFA|31037|MFA FINANCIAL, INC|7.44
20120206|552727109|MCR|2857|MFS CHARTER INCOME TRUST SBI|9.52
20120206|55273C107|MIN|522|MFS INTERMEDIATE INC TR SBI|6.33
20120206|552738106|MFM|4407|MFS MUNICIPAL INCOME TRUST|7.37
20120206|55277J108|MFGLQ|50551|MF GLOBAL HOLDINGS LTD COM STK|0.09
20120206|55277P104|MGEE|6576|MGE ENERGY INC|46.11
20120206|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.69
20120206|55277R100|MELA|6843|MELA SCIENCES INC COM STK (DE)|4.48
20120206|55292C203|MTBPRA|2877|M &T Cap Tr IV Gtd Enhanced Tr|26.49
20120206|552939100|MGF|5984|MFS GOVT MARKETS INCOME TR|6.96
20120206|552953101|MGM|6618|MGM RESORTS INTERNATIONAL COM |14.37
20120206|55303J106|MGPI|4674|MGP INGREDIENTS, INC NEW COM|6.68
20120206|55304X104|MIM|109|MI DEVELOPMENTS INC COM|36.35
20120206|55305B101|MHO|200|M/I HOMES INC|12.50
20120206|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|13.00
20120206|55306N104|MKSI|1296|MKS INSTRUMENTS INC|32.17
20120206|55312N106|MTP|3301|MLP STRATEGIC EQUITY FUND INC |17.57
20120206|55314U108|MMRF|3229|MMRGLOBAL, INC. COMMON STOCK|0.04
20120206|553274101|MPG|609|MPG OFFICE TRUST, INC COM|2.70
20120206|553491101|MSADY|1543|MS&AD INSURANCE GROUP HOLDINGS|10.43
20120206|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |77.84
20120206|55354G100|MSCI|5598|MSCI INC CL A COM STK (DE)|34.19
20120206|553769100|MNTG|2499|M T R GAMING GROUP INC|2.60
20120206|553829102|MVC|3474|MVC CAPITAL, INC.|12.92
20120206|553859109|MVO|151|MV OIL TRUST UNITS BENE INT|41.44
20120206|55402X105|MWIV|172|MWI VETERINARY SUPPLY, INC.|86.37
20120206|55405W104|MYRG|1370|MYR GROUP INC COM STK (DE)|22.10
20120206|554153106|TUC|968|MAC-GRAY CORP|14.02
20120206|554382101|MAC|37978|MACERICH COMPANY (THE)|55.12
20120206|554489104|CLI|954|MACK-CALI REALTY CORP|29.29
20120206|55607P105|MQBKY|400|Macquarie Group, Ltd. Sponsore|26.92
20120206|55607W100|MFD|923|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20120206|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|18.38
20120206|55616P104|M|144|MACY'S INC.|36.12
20120206|556162105|MCZ|312498|MAD CATZ INTERACTIVE INC|0.64
20120206|556232106|MDLNF|8600|MADALENA VENTURES COM STK (CAN|1.17
20120206|556269108|SHOO|1549|MADDEN (STEVEN) LTD|40.90
20120206|556582104|MCN|4480|MADISON/CLAYMORE COVERED CALL |8.13
20120206|557808102|MMRSF|1600|MADISON MINERALS INC|0.08
20120206|55903Q104|MVG|283|MAG SILVER CORP (CANADA)|8.55
20120206|559079207|MGLN|1348|MAGELLAN HEALTH SVCS INC NEW|48.64
20120206|559080106|MMP|1944|MAGELLAN MIDSTREAM PARTNERS,L.|67.86
20120206|559166103|MGIC|4676|MAGIC SOFTWARE ENTERPR LTD ORD|6.84
20120206|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.16
20120206|559181102|LAVA|9433|MAGMA DESIGN AUTOMATION INC.|7.16
20120206|559222401|MGA|500|MAGNA INTL COM|43.19
20120206|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|11.10
20120206|559424403|MAG|875|MAGNETEK INC COM STK NEW|13.11
20120206|55967R105|MGLT|780|MAGNOLIA SOLAR CORPORATION COM|0.02
20120206|55973B102|MHR|23020|MAGNUM HUNTER RESOURCES CORP (|6.32
20120206|559778402|MTE|694|MAHANAGAR TEL NIGAM ADS (2SHS)|1.23
20120206|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|25.20
20120206|56035L104|MAIN|5302|MAIN STREET CAPITAL CORP COM S|22.31
20120206|56062Y102|MSFG|3286|MAINSOURCE FINANCIAL GROUP INC|9.99
20120206|560690208|COOL|2809|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20120206|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.91
20120206|560877300|MKTAY|100|MAKITA CORP SPONS ADR|38.46
20120206|560879108|MAKO|19324|MAKO SURGICAL CORP COM|35.87
20120206|56165R103|MZF|1132|MANAGED DURATION INVTMT GRADE |15.24
20120206|56176Q102|MNAP|9525|Manas Petroleum Corporation Co|0.24
20120206|562750109|MANH|1606|MANHATTAN ASSOCIATES INC|46.22
20120206|563122100|MHTX|36962|MANHATTAN SCIENTIFICS INC|0.07
20120206|563571108|MTW|7981|MANITOWOC COMPANY INC (THE)|15.66
20120206|56382Q102|MN|530|MANNING & NAPIER INC CLASS A|13.63
20120206|56400P201|MNKD|1840955|MANNKIND CORP|2.17
20120206|564563104|MANT|1815|MANTECH INTL CORP CL-A|36.88
20120206|56501R106|MFC|1901|MANULIFE FINANCIAL CORP|12.42
20120206|56509R108|MAPP|190|MAP PHARMACEUTICALS, INC. COM |14.98
20120206|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120206|565849106|MRO|12417|MARATHON OIL CORP|32.30
20120206|56585A102|MPC|4249|MARATHON PETE CORP COM STK (DE|43.98
20120206|56624R108|MCHX|2399|MARCHEX INC|4.52
20120206|566330106|MCS|1144|MARCUS CORP (THE)|13.10
20120206|567908108|HZO|3521|MARINEMAX INC|9.15
20120206|56804Q201|MRNA|29193|MARINA BIOTECH INC COM STK (DE|0.51
20120206|56824R106|MNHVY|868|Marine Harvest ASA Unsponsored|11.87
20120206|568423107|MARPS|202|MARINE PETE TRUST UBI|25.34
20120206|56846R100|MCII|49997|Mariner's Choice International|0.04
20120206|570535104|MKL|214|MARKEL CORPORATION(HOLDING CO)|409.03
20120206|570535203|MKV|1028|MARKEL CORPORATION SR DEB 7.50|25.65
20120206|57060D108|MKTX|789|MARKET|34.35
20120206|57060U175|RKH|22449|MARKET VECTORS ETF TR BROKERAG|83.02
20120206|57060U191|OIH|45121|MARKET VECTORS ETF TR OIL SVCS|129.44
20120206|57060U217|PPH|96383|MARKET VECTORS ETF TR PHARMACE|73.54
20120206|57060U225|RTH|24689|MARKET VECTORS ETF TR RETAIL E|118.88
20120206|57060U308|SLX|949|STEEL ETF MARKET VECTORS ETF T|58.24
20120206|57060U324|MORT|1100|MARKET VECTORS MORTGAGE REIT I|25.05
20120206|57060U332|XMPT|221|MARKET VECTORS MUN BD CLOSED E|27.92
20120206|57060U399|RSXJ|700|MARKET VECTORS ETF TR|18.35
20120206|57060U407|GEX|617|MARKET VECTORS GLOBAL ALT ENER|12.62
20120206|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.95
20120206|57060U472|REMX|551|MARKET VECTORS RARE EARTH/STRA|18.60
20120206|57060U506|RSX|93867|MARKET VECTORS RUSSIA ETF TRUS|31.89
20120206|57060U522|EMLC|583|MARKET VECTORS EMERGING MKTS L|26.67
20120206|57060U530|LATM|644|MARKET VECTOR LATIN AMERICA SM|26.47
20120206|57060U548|EGPT|1403|MARKET VECTORS ETF TR EGYPT IN|12.22
20120206|57060U563|SCIF|3426|MARKET VECTORS ETF TR INDIA SM|12.69
20120206|57060U571|PLND|1107|MARKET VECTORS-POLAND ETF|20.77
20120206|57060U589|GDXJ|765|MARKET VECTORS ETF TR JR GOLD |29.61
20120206|57060U605|MOO|1660|MARKET VECTORS ETF TR GLOBAL A|52.87
20120206|57060U613|BRF|610|MARKET VECTORS ETF TR BRAZIL S|44.49
20120206|57060U738|PRB|2924|MARKET VECTORS PREREFUNDED MUN|25.31
20120206|57060U753|IDX|26770|MARKET VECTORS INDONESIA ETF|30.71
20120206|57060U787|AFK|350|MARKET VECTORS AFRICA ETF|29.24
20120206|57060U803|SMB|270|MARKET VECTORS SHRT MUNI INDEX|17.77
20120206|57060U811|KWT|122504|MARKET VECTOR SOLAR ENERGY FUN|4.94
20120206|57060U845|ITM|1658|MARKET VECTORS INTERMEDIATE MU|23.33
20120206|57060U878|HYD|726|MARKET VECTORS HIGH-YLD INDEX |30.79
20120206|570759100|MWE|461|MARKWEST ENERGY PARTNERS, LP|58.70
20120206|571157106|MRLN|1284|MARLIN BUSINESS SVCS CORP|14.70
20120206|57164Y107|VAC|98|MARRIOTT VACATIONS WORLDWIDE C|22.56
20120206|571748102|MMC|1089|MARSH & MCLENNAN COS INC|32.53
20120206|571903202|MAR|4601|MARRIOTT INT'L INC(NEW) CL A|36.13
20120206|572322402|MSHL|149248|MARSHALL EDWARDS INC COM STK (|1.05
20120206|573083102|MSO|3215|MARTHA STEWART LIVING OMNIMEDI|4.75
20120206|573284106|MLM|285|MARTIN MARIETTA MATERIALS INC |84.29
20120206|574599106|MAS|120|MASCO CORP|12.92
20120206|574795100|MASI|7821|MASIMO CORP COM STK (DE)|22.71
20120206|575672100|MHE|247|MASS HLTH & ED TX EX TR (THE) |14.92
20120206|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|47.76
20120206|576323109|MTZ|5903|MASTEC INC.|17.51
20120206|57633B100|MHH|51|MASTECH HLDGS INC COM STK (PA)|4.50
20120206|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|390.32
20120206|576690101|MTRN|232|MATERION CORPORATION COM STK (|32.16
20120206|576853105|MTRX|1731|MATRIX SERVICE CO|12.53
20120206|577081102|MAT|116|MATTEL INC|31.53
20120206|577097108|MATR|244|MATTERSIGHT CORP COM STK (DE) |5.91
20120206|577128101|MATW|3259|MATTHEWS INTL CORP CL-A|33.78
20120206|57722W106|MFRM|29071|MATTRESS FIRM HLDG CORP COM ST|30.97
20120206|57772K101|MXIM|8297|MAXIM INTEGRATED PRODUCTS INC |27.74
20120206|57776X109|MAXD|1905|MAX SOUND CORP COM STK (DE)|0.55
20120206|577776107|MAXY|1675|MAXYGEN INC|5.73
20120206|577933104|MMS|2377|MAXIMUS INC.|45.21
20120206|578473100|MAYS|2397|MAYS J.W. INC|15.50
20120206|578877102|MBTF|500|MBT FINANCIAL CORP|1.42
20120206|579489105|MNI|4149|MCCLATCHY CO (HOLD COMPANY)- A|2.37
20120206|579780206|MKC|6225|MCCORMICK & CO INC NON-VTG COM|51.24
20120206|580135101|MCD|348|MCDONALDS CORP|100.01
20120206|58039P107|MUX|368570|MCEWEN MNG INC COM STK (CO)|5.76
20120206|58047P107|MCGC|9636|MCG CAP CORP|5.01
20120206|580589109|MGRC|396|MCGRATH RENTCORP|33.15
20120206|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|46.39
20120206|58155Q103|MCK|84|MCKESSON CORPORATION|80.80
20120206|582411104|MMR|8470|MCMORAN EXPLORATION CO|12.78
20120206|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|75.23
20120206|583081104|MAYGF|40575|MEADOW BAY GOLD CORP (CANADA) |1.36
20120206|583334107|MWV|156|MEADWESTVACO CORP|30.69
20120206|583421102|MEAS|11|MEASUREMENT SPECIALTIES INC|34.68
20120206|583840103|MTL|5139|MECHEL OAO ADS EA REPTG 1 COM |12.37
20120206|583840509|MTLPR|250|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.89
20120206|583928106|TAXI|278|MEDALLION FINL CORP|11.10
20120206|583935101|MLLOF|7551|MEDALLION RESOURCES LTD|0.25
20120206|58404W109|MDTH|34|MEDCATH CORPORATION|7.43
20120206|584045108|MDAS|7817|MEDASSETS INC COM STK (DE)|12.10
20120206|58405U102|MHS|3132|MEDCO HEALTH SOLUTIONS,INC.|63.61
20120206|584062202|EMED|16760|MEDCOM USA INC-NEW|.
20120206|584070106|MDFI|350000|MEDEFILE INTERNATIONAL, INC. C|.
20120206|584404107|MEG|5071|MEDIA GENERAL INC CL A|4.24
20120206|584507107|MDCE|20000|MEDICAL CARE TECHNOLOGIES INC |.
20120206|58463A105|MJNA|11831|Medical Marijuana, Inc. Common|0.03
20120206|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120206|58463J304|MPW|11145|MEDICAL PROPERTIES TRUST INC|9.78
20120206|584688105|MDCO|5463|MEDICINES COMPANY (THE)|21.90
20120206|584690309|MRX|11567|MEDICIS PHARMACEUTICAL CL-A|34.38
20120206|58470H101|MED|190|MEDIFAST INC|16.32
20120206|58471A105|MDSO|2519|MEDIDATA SOLUTIONS, INC COMMON|21.83
20120206|58489M109|MDMN|125449|MEDINAH MINERALS INC|0.14
20120206|584977201|MTOX|1506|MEDTOX SCIENTIFIC INC(NEW)|17.01
20120206|58500P107|MDTL|9470|MEDIS TECHNOLOGIES LTD|.
20120206|58501N101|MDVN|3162|MEDIVATION, INC.|73.93
20120206|58502B106|MD|145|MEDNAX, INC|72.14
20120206|58502U104|MFTH|66700|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20120206|58503F106|MCC|690|MEDLEY CAP CORP COM STK (DE)|11.45
20120206|585055106|MDT|27027|MEDTRONIC INC|40.20
20120206|585464100|MPEL|8121|MELCO CROWN ENTERTAINMENT LTD |12.07
20120206|586048100|MEMP|16854|MEMORIAL PRODUCTION PARTNERS L|17.95
20120206|587118100|MW|49|THE MENS WAREHOUSE INC|37.28
20120206|587200106|MENT|11386|MENTOR GRAPHICS CORP|14.70
20120206|58733R102|MELI|286|MERCADOLIBRE INC COM STK (DE) |96.70
20120206|58734P105|MBCR|292|MERCANTILE BANCRP INC(ILLINOIS|0.24
20120206|587376104|MBWM|3418|MERCANTILE BANK CORP|12.00
20120206|588056101|MERC|2|MERCER INTL INC COM STK|8.47
20120206|58933Y105|MRK|2660|MERCK & CO INC;COM USD0.01|38.37
20120206|589378108|MRCY|3592|MERCURY COMPUTER SYSTEMS INC|14.51
20120206|589400100|MCY|631|MERCURY GENERAL CORPORATION|45.01
20120206|589433101|MDP|64344|MEREDITH CORP|34.76
20120206|589499102|MRGE|3649|MERGE HEALTHCARE INC COM STK (|6.02
20120206|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|18.62
20120206|58964Q104|EBSB|2695|MERIDIAN INTERSTATE BANCORP IN|13.50
20120206|589889104|MMSI|5475|MERIT MEDICAL SYSTEMS INC|14.41
20120206|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.36
20120206|59001A102|MTH|10426|MERITAGE HOMES CORPORATION|28.56
20120206|59001K100|MTOR|1189|MERITOR, INC|7.49
20120206|59021F206|MERPRD|29|MERRILL PF CP TST III 7%|23.82
20120206|59021G204|MERPRE|1039|MERRILL PFD TST IV|24.32
20120206|59021K205|MERPRF|228|MERRILL PF CP TST V 7.28%TOPRS|24.26
20120206|59024T203|MERPRM|534|MERRILL LYNCH CAP|22.48
20120206|59025D207|MERPRP|360|MERRILL LYNCH CAP TR III GUARA|24.79
20120206|59047Q103|MERU|1955|MERU NETWORKS INC COM STK (DE)|3.99
20120206|590479101|MESAQ|35166868|MESA AIR GROUP INC (NEV)|.
20120206|59065A105|MSEH|147|MESA ENERGY HLDGS INC COM STK |0.31
20120206|590660106|MTR|144|MESA ROYALTY TR UTBEN INT|42.75
20120206|590672101|MSB|4108|MESABI TRUST CTF BEN INT.|32.41
20120206|590876306|MPR|2564|MET-PRO CORP|10.59
20120206|59100U108|CASH|121|META FINL GROUP INC|18.28
20120206|591018809|MBLX|492|METALBOLIX INC COM STK|2.73
20120206|591120100|MTSXY|61695|METAL STORM LTD|0.02
20120206|59140T103|MRNJ|88467|METATRON INC COM STK (DE)|.
20120206|59151K108|MEOH|2798|METHANEX CORP (F)|29.06
20120206|591520200|MEI|995|METHODE ELECTRONICS INC COMMON|10.69
20120206|59156R108|MET|16047|METLIFE, INC|37.63
20120206|59156R405|MLG|616|METLIFE INC 5.875% SR NT 11/21|26.15
20120206|59156R504|METPRA|174|METLIFE INC PFD SERIES A FLOAT|24.10
20120206|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|8.07
20120206|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|11.65
20120206|591708102|PCS|25317|METROPCS COMMUNICATIONS INC CO|9.44
20120206|592142103|MDF|8248|METROPOLITAN HEALTH NTWRKS INC|8.61
20120206|592671101|MXCYY|22|METSO CRP ADS (REP 1 SHS)|45.64
20120206|592770101|MXC|72|MEXCO ENERGY CORP|7.00
20120206|592834105|MXE|159|MEXICO EQUITY & INCOME FD INC |11.31
20120206|593057102|MXSG|11000|MEXUS GOLD US COM STK (NV)|0.07
20120206|59318B108|CXH|708|MFS INVESTMENT GRADE MUNICIPAL|10.61
20120206|59318C106|CCA|698|MFS CALIFORNIA MUNICIPAL FUND |11.80
20120206|59318D104|CXE|3388|MFS HIGH INCOME MUNI TR|5.53
20120206|59318E102|CMU|1470|MFS HIGH YIELD MUNICIPAL TR|5.01
20120206|59318R103|CMK|554|MFS HIGH INCOME MUNI TR I|8.51
20120206|59318T109|CIF|712|MFS INTERMEDIATE HIGH INCOME F|3.06
20120206|594793101|MCRL|3653|MICREL INC|12.06
20120206|594901100|MCRS|689|MICROS SYSTEMS INC|52.13
20120206|594918104|MSFT|25542|MICROSOFT CORP;COM USD0.000012|30.24
20120206|594960106|MVIS|77799|MICROVISION INC (WASH)|0.45
20120206|594972408|MSTR|1100|MICROSTRATEGY INC CL A NEW|126.45
20120206|595017104|MCHP|17481|MICROCHIP TECHNOLOGY INC|38.42
20120206|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120206|595072109|MFI|6|MICROFINANCIAL INC|7.05
20120206|59509C105|MITI|3441|MICROMET INC COM STK|10.94
20120206|59509P106|MMTIF|558|MICROMEM TECHNOLOGIES INC|0.16
20120206|595112103|MU|40192|MICRON TECHNOLOGY INC|7.95
20120206|595125105|NOIZ|141|MICRONETICS INC|8.74
20120206|59522J103|MAA|1422|MID-AMERICAN APARTMENT COMMUN |64.44
20120206|59540G107|MPB|1686|MID PENN BANCORP,INC|8.67
20120206|595626102|MDS|813|MIDAS GROUP,INC|9.64
20120206|596094102|MBRG|408|MIDDLEBURG FINANCIAL CORPORATI|15.14
20120206|596278101|MIDD|1027|MIDDLEBY CORP (THE)|97.69
20120206|596680108|MSEX|2515|MIDDLESEX WATER CO|19.31
20120206|59780W101|MDLXF|923|Midlands Minerals Corp. Ordina|0.05
20120206|598039105|MSL|1671|MIDSOUTH BANCORP INC (PAR $.10|14.19
20120206|598153104|MDW|23663|MIDWAY GOLD CORP (CANADA)|2.01
20120206|60040U109|MLMN|962|MILLENNIUM PRIME, INC. COMMON |0.02
20120206|600527105|MILL|4928|MILLER ENERGY RESOURCES, INC C|3.90
20120206|600544100|MLHR|6480|MILLER HERMAN INC|22.79
20120206|600551204|MLR|1191|MILLER INDUSTRIES INC. (NEW)|17.34
20120206|601132103|MLRKF|172010|Millrock Res Inc Common (Canad|0.43
20120206|602496101|MDXG|120|MIMEDX GROUP, INC (US)|1.30
20120206|602673204|MPIX|99985|Mindpix Corporation New Common|0.03
20120206|602675100|MR|2993|MINDRAY MED INTL LTD SPONSORED|29.35
20120206|602682205|MSPD|11984|MINDSPEED TECHNOLOGIES INC COM|6.87
20120206|602900102|MFN|3103|MINEFINDERS LTD (F)|14.91
20120206|603158106|MTX|901|MINERALS TECHNOLOGIES INC|67.77
20120206|603173204|MINE|117538|MINERCO RESOURCES INC NEW COM |.
20120206|604567107|MIPS|1099|MIPS TECHNOLOGIES INC-|6.45
20120206|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.45
20120206|604680108|MRZLF|7057|MIRASOL RESOURCES LTD (CDA)|3.89
20120206|605203108|MSW|1771|MISSION WEST PROPERTIES INC|10.30
20120206|605417773|MPPRD|9|MISSISSIPPI POWER COMPANY DEP |26.67
20120206|605417799|MPJ|3091|MISSISSIPPI POWER CO SR NT SER|26.60
20120206|60649M300|MILV|91063|MISTRAL VENTURES, INC. NEW COM|.
20120206|60649T107|MG|1996|MISTRAS GROUP INC (DE)|23.34
20120206|606710200|MITK|5525|MITEK SYSTEMS INC|8.72
20120206|606769305|MSBHY|4244|MITSUBISHI CORP SPONS ADR|46.09
20120206|606783207|MITEY|4919|MITSUBISHI ESTATE CO LTD ADR|16.19
20120206|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|341.58
20120206|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.69
20120206|60689B107|MODL|4128|MMODAL INC, COM STK|10.72
20120206|60740F105|MINI|3831|MOBILE MINI INC|22.44
20120206|607409109|MBT|8440|MOBILE TELESYSTEMS OJSC ADS (E|17.02
20120206|607495108|MPAC|800|MOD-PAC CORP|6.41
20120206|607674108|MDRM|12476|MODERN MOBILITY AIDS, INC COMM|0.04
20120206|607828100|MOD|1500|MODINE MFG CO|10.00
20120206|60786L107|MLNK|4211|MODUSLINK GLOBAL SOLUTIONS, IN|5.95
20120206|608190104|MHK|4256|MOHAWK INDUSTRIES INC|66.59
20120206|60841B102|MOJO|5375|MOJO VENTURES INC COM STK (DE)|0.20
20120206|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|1.03
20120206|608464202|MGYOY|11|MOL HUNGARIAN OIL;SPON ADR REP|45.16
20120206|60855R100|MOH|1493|MOLINA HEALTHCARE,INC.|31.61
20120206|608554101|MOLX|1459|MOLEX INC|27.46
20120206|608554200|MOLXA|54779|MOLEX INC|22.88
20120206|608689105|MLER|461|MOLLER INTL INC CDT-CAP STK|0.20
20120206|60871R209|TAP|3212|MOLSON COORS BREWING CO|43.93
20120206|608753109|MCP|40033|MOLYCORP INC COM STK|29.77
20120206|608911103|MLYFF|1587|MOLYCOR GOLD CORPORATION|0.04
20120206|60935Y208|MGI|405|MONEYGRAM INTERNATONAL INC|18.44
20120206|609720107|MNR|1354|MONMOUTH RL EST INVS CRP CL-A |9.66
20120206|609720206|MNRPRA|192|MONMOUTH REAL ESTATE INVESTMEN|25.17
20120206|609839105|MPWR|1882|MONOLITHIC POWER SYSTEMS, INC |17.04
20120206|61022P100|TYPE|747|MONOTYPE IMAGING HLDGS INC COM|15.83
20120206|610236101|MNRO|2122|MONRO MUFFLER BRAKE INC|44.25
20120206|61166W101|MON|2352|MONSANTO;COM STK USD0.01|82.15
20120206|61174Q104|MONT|16500|MONSTER OFFERS COMMON STOCK|.
20120206|611740101|MNST|2248|MONSTER BEVERAGE CORP|105.71
20120206|611742107|MWW|19589|MONSTER WORLDWIDE INC|7.30
20120206|615369105|MCO|7515|MOODY'S CORPORATION|38.50
20120206|615394202|MOGA|4716|MOOG INC CLA|44.97
20120206|616348108|MOQZ|299|MOQIZONE HLDG CORP COM STK (DE|2.99
20120206|616988101|RNE|867|MORGAN STLY EASTEURO FD|15.98
20120206|61744H105|MSD|600|MRG STLY|10.82
20120206|61744U106|APF|230|MRG STLY ASIA-PACIFIC|14.81
20120206|617446448|MS|504|MORGAN STANLEY|20.31
20120206|617460209|MWR|3848|MORGAN STANLEY CAPITAL TRUST I|24.12
20120206|617462205|MWG|4069|MORGAN STANLEY CAP TR IV|24.00
20120206|617466206|MWO|7280|MORGAN STANLEY CAPITAL TRUST V|23.76
20120206|617468103|CAF|11991|MORGAN STANLEY CHINA A SH FD I|22.14
20120206|61747S504|MSPRA|163|Morgan Stanley Dep Shs repstg |18.35
20120206|61747W257|CNY|821|MORGAN STANLEY MARKET VECTORS |41.21
20120206|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.00
20120206|617477104|EDD|1591|MORGAN STANLEY EMERGING MKTS D|16.92
20120206|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS |44.08
20120206|61753R200|MSK|1287|MORGAN STANLEY CAP TRUST VIII |24.66
20120206|61757P101|FFD|865|MORGAN STLY FRONTIER EMERGING |11.27
20120206|61945C103|MOS|2735|MOSAIC COMPANY (HLDG COM) NEW |57.41
20120206|619718109|MOSY|624|MOSYS INC COM STK|4.44
20120206|620071100|MPAA|249|MOTORCAR PTS AMER INC|6.75
20120206|620076307|MSI|96|MOTOROLA SOLUTIONS INC COM NEW|47.13
20120206|620097105|MMI|88|MOTOROLA MOBILITY HLDGS INC CO|38.97
20120206|620107102|MOTR|84084|MOTRICITY INC COM STK (DE)|1.28
20120206|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120206|623858107|MBYMF|67000|MOUNTAIN BOY MINERALS LTD|0.11
20120206|62426E402|MDM|135|MOUNTAIN PROVINCE DIAMONDS INC|4.62
20120206|62458M207|MOVE|3201|MOVE INC COM STK NEW (DE)|7.79
20120206|624756102|MLI|712|MUELLER INDS INC|46.88
20120206|624758108|MWA|26152|MUELLER WATER PRODUCTS, INC. S|2.89
20120206|62541B101|MFLX|164|MULTI-FINELINE ELECTRONIX INC |27.14
20120206|62544S200|MCET|20632|MULTICELL TECHNOLOGIES, INC. N|.
20120206|62544X209|MBND|755|MULTIBAND CORP NEW COM (MN)|3.50
20120206|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|10.42
20120206|626188106|MURGY|3553|Muenchener Rueckversicherungs-|13.97
20120206|626717102|MUR|64|MURPHY OIL CORPORATION|61.26
20120206|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|9.13
20120206|628464109|MYE|2828|MYERS INDUSTRIES INC.|13.79
20120206|62850A108|XRMB|4046|MYEZSMOKES INC COM STK (NV)|0.35
20120206|628530107|MYL|15398|MYLAN INC|22.44
20120206|62855J104|MYGN|1040|MYRIAD GENETICS INC|23.84
20120206|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.05
20120206|628778102|NBTB|2058|N B T BANCORP INC|23.38
20120206|628852204|NCS|960|NCI BUILDING SYSTEMS INC|12.39
20120206|62886E108|NCR|8335|NCR CORPORATION|18.98
20120206|62912R107|NGPC|16200|NGP CAPITAL RESOURCES COMPANY |7.80
20120206|62914B100|EGOV|2367|NIC INC|11.92
20120206|629145103|NHSH|1603|NHS Health Solutions, Inc. Com|0.09
20120206|629156407|NL|144|NL INDUSTRIES INC NEW|14.86
20120206|629337106|NNBR|3005|NN INC|9.05
20120206|62936P103|NPSP|2339|NPS PHARMACEUTICALS INC|7.99
20120206|629377508|NRG|2642|NRG ENERGY INC|17.26
20120206|62942M201|DCM|2519|NTT DOCOMO INC SPONS ADR RPSTG|17.91
20120206|62943B105|NTS|29389|NTS INC COM STK (NV)|0.52
20120206|62944T105|NVR|105|NVR INC (NEW)|728.01
20120206|629445206|NVEC|424|NVE CORPORATION NEW|57.97
20120206|62946X104|NWMMF|3487|NWM MINING CORPORATION ORDINAR|0.09
20120206|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120206|62948B100|NWURF|5500|NWT URANIUM CORP COM SHS (CANA|0.12
20120206|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|0.90
20120206|629491101|NYX|88|NYSE EURONEXT INC;COM STK USD0|27.49
20120206|629519109|NABI|21545|NABI BIOPHARMACEUTICALS|1.86
20120206|629579103|NC|720|NACCO INDUSTRIES INC CL A|102.22
20120206|629865205|NTE|7|NAM TAI ELECTRONICS INC|6.35
20120206|630077105|NANO|1578|NANOMETRICS INC|20.72
20120206|630079101|NANX|1200|NAMPHASE TECHNOLOGIES CORP|0.65
20120206|630087104|NNVC|3991|NANO VIRCIDES, INC.|0.71
20120206|630402105|NSSC|2556|NAPCO SECURITY TECHNOLOGIES IN|2.86
20120206|631103108|NDAQ|6829|NASDAQ OMX GROUP INC. (THE) CO|25.07
20120206|631158102|NAFC|1181|NASH FINCH CO|29.29
20120206|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|52.72
20120206|63245Q105|NAUH|4220|NATIONAL AMERN UNIV HLDGS INC |7.40
20120206|633643507|NBGPRA|220|NATIONAL BANK OF GREECE SA SPO|6.40
20120206|633643606|NBG|600|NATIONAL BANK OF GREECE ADS(RE|3.45
20120206|634865109|NKSH|4534|NATL BANKSHARES INC VA|31.16
20120206|635017106|FIZZ|1002|NATIONAL BEVERAGE CORP|16.94
20120206|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120206|635309107|NCMI|3939|NATIONAL CINEMEDIA, INC. COM S|14.30
20120206|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.70
20120206|635906100|NHC|1445|NATIONAL HEALTHCARE CORP(NEW) |48.56
20120206|63607P208|NFP|5045|NATIONAL FINANCIAL PARTNERS CO|16.20
20120206|636274300|NGG|1664|NATIONAL GRID TRANSCO PLC SPON|50.61
20120206|63633D104|NHI|1592|NATL HEALTH INVESTORS INC|50.90
20120206|636375107|NHLD|5|NATIONAL HOLDINGS CORPORATION |0.06
20120206|63654U100|NATL|172|NATIONAL INTERSTATE CORPORATIO|27.09
20120206|637071101|NOV|144|NATIONAL OILWELL VARCO, INC.|82.14
20120206|637138108|NPBC|13823|NATL PENN BANCSHARES INC|9.24
20120206|637215104|NPK|1212|NATIONAL PRESTO INDS INC|102.06
20120206|637432808|NRC|424|NATL RURAL UTILS COOP FIN CORP|25.36
20120206|637432873|NRU|19|NATL RURAL UTIL COOP FINCL COR|25.46
20120206|638522102|NWLI|430|NATL WESTN LIFE INS CO CL A|153.50
20120206|63886Q109|NGS|1004|NATURAL GAS SERVICES GROUP|14.91
20120206|638904102|NAVG|1646|NAVIGATORS GROUP INC|51.60
20120206|63900P103|NRP|1150|NATURAL RESOURCE PARTNERS L.P.|27.14
20120206|63901A105|NNAN|11504|NATURALNANO INC|.
20120206|63902D108|NADVF|3942|Naturally Advanced Technologie|1.91
20120206|639027101|NATR|15|NATURE'S SUNSHINE PRODUCTS INC|15.87
20120206|639050103|BABY|148|NATUS MEDICAL INCORPORATED|11.50
20120206|63906P107|NVSL|44|NAUGATUCK VALLEY FINANCIAL COR|7.08
20120206|63910B102|NLS|132|NAUTILUS,|2.53
20120206|639208107|NAVR|1100|NAVARRE CORP|1.53
20120206|63935N107|NCI|319|NAVIGANT CONSULTING INC|13.26
20120206|63937X103|NAVB|23561|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20120206|63975K104|NDBKY|1635|NEDBANK GROUP LTD SPONSORED AD|21.06
20120206|640079109|NP|224|NEENAH PAPER INC|24.70
20120206|640268108|NKTR|7895|NEKTAR THERAPEUTICS|7.17
20120206|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.69
20120206|640491106|NEOG|3010|NEOGEN CORP|34.60
20120206|64051T100|NPTN|755|NEOPHOTONICS CORP COM STK (DE)|5.82
20120206|640650115|NBSWS|200|NEOSTEM INC (DE) CL A WTS EXP |0.10
20120206|640650305|NBS|162463|NEOSTEM, INC.|0.67
20120206|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|2.49
20120206|640773206|NPTOY|932|NEPTUNE ORIENT LINES SPONS ADR|4.60
20120206|641069406|NSRGY|710|NESTLE S.A.SPON ADR(REP REG SH|57.83
20120206|64107N206|UEPS|790|NET 1 UEPS TECHNOLOGIES INC. N|11.08
20120206|64109T201|NETC|683|NET SERVICOS DE COMUNICACAO S |12.60
20120206|64110D104|NTAP|15437|NETAPP INC COM STK (DE)|40.35
20120206|64110L106|NFLX|46740|NETFLIX COM INC|126.43
20120206|64111Q104|NTGR|2434|NETGEAR INC|43.18
20120206|64115T104|NTCT|463|NETSCOUT SYSTEMS INC|20.93
20120206|64118B100|NETL|3020|NETLOGIC MICROSYSTEMS INC|49.80
20120206|64118P109|NLST|229|NETLIST, INC. COM STK|3.43
20120206|64118Q107|N|1622|NETSUITE INC COM|47.73
20120206|64118U108|NQ|14751|NETQIN MOBILE INC ADR REPSTG C|7.72
20120206|64118V106|NTSP|752|NETSPEND HLDGS INC COM STK|8.87
20120206|641208103|NWK|700|NETWORK EQUIPMENT TECH INC|1.09
20120206|64121A107|NEI|100|NETWORK ENGINES INC|1.35
20120206|64124K102|NBO|1294|NEUBERGER BERMAN NEW YORK INTL|15.75
20120206|64124P101|NBH|7058|NEUBERGER BERMAN INTL MUNI FD |15.90
20120206|64125C109|NBIX|5999|NEUROCRINE BIOSCIENCES INC|9.48
20120206|641252101|NGSX|93022|NEUROGESX, INC. (DELAWARE)|1.05
20120206|64126Q206|UWN|2289|NEVADA GOLD & CASINOS INC|1.69
20120206|64126X201|NSR|1219|NEUSTAR INC CL A|36.44
20120206|64127M105|NGLPF|48910|NEVADA GEOTHERMAL POWER INC|0.12
20120206|64127R302|CUR|1619|Neuralstem, Inc. Common Stock |1.02
20120206|64128C106|NHS|2942|NEUBERGER BERMAN HIGH YID STRA|14.09
20120206|64128P107|MNDL|89|NEUMEDIA INC COM STK (DE)|0.75
20120206|64156L101|NSU|9634|NEVSUN RESOURCES LTD|6.46
20120206|641872106|NECA|152110|NEW AMERICA ENERGY CORP. COMMO|0.34
20120206|641876800|HYB|81|NEW AMERICA HIGH INCOME FUND, |10.38
20120206|64190A103|NRO|89|NEUBERGER BERMAN REAL ESTATE S|4.15
20120206|643611106|GBR|969|NEW CONCEPT ENERGY INC (DE)|2.21
20120206|643723208|NEDMF|7273|New Dawn Mining Corp. Ordinary|1.15
20120206|644398109|NOOF|441|NEW FRONTIER MEDIA INC|1.11
20120206|644465106|GF|1133|NEW GERMANY FUND INC|14.70
20120206|644535106|NGD|1418|NEW GOLD INC|12.00
20120206|644722100|NHTB|140|NEW HAMPSHIRE THRIFT BANCSHRS |12.00
20120206|646025106|NJR|3345|NEW JERSEY RESOURCES CORP|48.90
20120206|647823103|NUXFF|4997|NEW PACIFIC METALS CORP|1.25
20120206|649274305|NDVLY|4490|NEW WORLD DEV CO SPONS ADR|2.23
20120206|649295102|NWY|2863|NEW YORK & COMPANY INC|3.00
20120206|649445103|NYB|35420|NEW YORK COMM BANCORP INC|12.69
20120206|650111107|NYT|11675|NEW YORK TIMES CO(THE)CL A|7.74
20120206|650158108|NZERF|18800|NEW ZEALAND ENERGY CORP (CANAD|1.93
20120206|65105M108|NCT|2002|NEWCASTLE INVESTMENT CORP.|5.77
20120206|651191108|NCMGY|1410|NEWCREST MINING LTD SPON ADR|36.90
20120206|651229106|NWL|2449|NEWELL RUBBERMAID INC|18.72
20120206|651290108|NFX|44|NEWFIELD EXPLORATION COMPANY|38.29
20120206|651511107|NLNK|860|NEWLINK GENETICS CORP COM STK |6.97
20120206|651587107|NEU|1977|NEWMARKET COPR (HOLDING COMPAN|191.63
20120206|651639106|NEM|5139|NEWMONT MINING CORP (HOLDING C|61.01
20120206|651718504|NR|4637|NEWPARK RESOURCES INC|8.20
20120206|651824104|NEWP|1952|NEWPORT CORP|19.49
20120206|65248E104|NWSA|744|NEWS CORPORATION CL-A|19.28
20120206|652507104|NWSKF|9745|Newstrike Capital Inc Common S|3.14
20120206|65251F105|NEWS|2090|NEWSTAR FINANCIAL, INC. COM|10.35
20120206|65334H102|NXY|508|NEXEN INC|18.04
20120206|65334H508|NXYPRB|1004|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20120206|65336K103|NXST|1174|NEXSTAR BROADCASTING GRP INC C|8.50
20120206|65337H109|NFJ|11511|NFJ DIVIDEND INTEREST & PREMIU|17.53
20120206|65339A102|NXFI|229|NEXT FUEL, INC. COMMON STOCK|4.10
20120206|65339F101|NEE|144|NEXTERA ENERGY INC COM|60.21
20120206|65339K308|FGC|1362|NEXTERA ENERGY CAP HLDGS INC J|25.86
20120206|65339K407|FGE|460|NEXTERA ENERGY CAP HLDGS INC J|26.81
20120206|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|87.05
20120206|653656108|NICE|5219|NICE-SYSTEMS LTD SPONS ADR|36.73
20120206|65373J209|NICK|1400|NICHOLAS FINL INC (F)|13.90
20120206|653905109|NKRSF|51|NIKO RESOURCES LTD|49.31
20120206|654106103|NKE|9852|NIKE INC CL-B|103.50
20120206|654112101|NKRN|864|NIKRON TECHNOLOGIES INC|0.17
20120206|65412B100|NGHT|44|NIGHTCULTURE, INC. COMMON STOC|0.25
20120206|65440N100|NEYYF|100|NIMIN ENERGY CORPORATION ORDIN|0.81
20120206|654445303|NTDOY|261|NINTENDO CO LTD SPON ADR -NEW-|16.98
20120206|654633304|NPNYY|507|Nippon Yusen Kabushiki Kaisha |5.56
20120206|654678101|NKA|1693|NISKA GAS STORAGE PARTNERS LLC|9.36
20120206|65473P105|NI|2881|NISOURCE INC (HOLDING CO)|23.01
20120206|654744408|NSANY|106|NISSAN MOTOR CO LTD SPONS ADR |19.09
20120206|654763200|NHISY|13|NISSHIN STEEL CO LTD ADR|30.55
20120206|654802206|NDEKY|1648|NITTO DENKO CORP ADR|36.06
20120206|65487X102|NOAH|1367|NOAH HLDGS LTD SPON ADS (CYM) |6.91
20120206|654902204|NOK|91383|NOKIA CORP ADS (REP 1 SHARE)|5.12
20120206|65504R104|NOBGY|820|Noble Group Ltd Unsponsored AD|22.56
20120206|655044105|NBL|60|NOBLE ENERGY INC|102.96
20120206|655107100|NROM|3944|NOBLE ROMANS INC|0.48
20120206|65535H208|NMR|10939|NOMURA HLDGS ADS ( 1 SH COM)|3.97
20120206|65557A206|NRBAY|714|NORDEA BANK SWEDEN AB SPONORED|9.06
20120206|65563C105|NDZ|400|NORDION INC COM STK (CDA)|10.08
20120206|655663102|NDSN|20|NORDSON CORP|47.90
20120206|655664100|JWN|56|NORDSTROM|50.27
20120206|655844108|NSC|1629|NORFOLK SOUTHERN CORP|73.61
20120206|656512100|NSATF|300|NORSAT INTERNATIONAL INC|0.50
20120206|656531605|NHYDY|831|NORSK HYDRO A. S. ADR|5.36
20120206|656553104|NSYS|100|NORTECH SYS INC|3.74
20120206|656912102|PAL|41|NORTH AMERICAN PALLADIUM LTD|2.91
20120206|657488102|NBRI|5160|North Bay Resources Inc Common|0.13
20120206|659310106|NRT|253|NORTH EUROPEAN OIL UBI|32.66
20120206|663904209|NBN|225|NORTHEAST BANCORP|12.94
20120206|664397106|NU|3844|NORTHEAST UTILITIES|35.30
20120206|66510M204|NAK|54|NORTHERN DYNASTY MINERALS LTD |7.76
20120206|66516A105|NGPHF|46084|NORTHERN GRAPHITE CORP ORD SHS|1.55
20120206|665531109|NOG|5678|Northern Oil and Gas, Inc. Com|25.25
20120206|665859104|NTRS|80|NORTHERN TRUST CORP|44.09
20120206|66611L105|NFBK|5107|NORTHFIELD BANCORP INC NEW COM|15.55
20120206|666807102|NOC|2350|NORTHROP GRUMMAN CP (HLDG CO) |58.31
20120206|66704R100|NRF|8680|NORTHSTAR REALTY FINANCE CORP |5.30
20120206|667340103|NWBI|2872|NORTHWEST BANCSHARES, INC COM |12.82
20120206|66737P501|NWBO|15864|NORTHWEST BIOTHERAPEUTICS INC |0.36
20120206|667516108|NWIN|1739|NORTWEST INDIANA BANCORP|15.50
20120206|667655104|NWN|2474|NORTHWEST NATURAL GAS CO|49.28
20120206|667746101|NWPX|87|NORTHWEST PIPE CO|23.93
20120206|668074305|NWE|2318|NORTHWESTERN CORP|35.62
20120206|66939B102|NWTH|945|NORWES TECH INC COM STK|0.47
20120206|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|0.01
20120206|66987E206|NG|104426|NOVAGOLD RESOURCES INC(NEW)|9.15
20120206|66987F104|NDXFF|1200|NOVADX VENTURES CORP|0.27
20120206|66987M604|NVTL|961|NOVATEL WIRELESS INC COM NEW|3.28
20120206|66987P102|NBY|2727|NOVABAY PHARMACEUTICALS INC CO|1.37
20120206|66987V109|NVS|28197|NOVARTIS AG ADS(1 REG SH)|55.72
20120206|669947889|NOVS|1800|NOVASTAR FINANCIAL, INC NEW|0.62
20120206|67000M209|NVLT|28189|NOVELOS THERAPEUTICS INC COM S|0.48
20120206|670002104|NVAX|550|NOVAVAX INC|1.49
20120206|670008101|NVLS|29|NOVELLUS SYS INC|48.99
20120206|67009Q102|NVNC|3686|NOVO ENERGIES CORPORATION COMM|0.14
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20120206|67018T105|NUS|3140|NU SKIN ENTERPRISES INC CL-A|52.76
20120206|67019E107|NST|3428|NSTAR|45.87
20120206|67020Q305|NTLS|1885|NTELOS HLDGS CORP COM|24.00
20120206|67020Y100|NUAN|8692|NUANCE COMMUNICATIONS INC|29.42
20120206|670346105|NUE|4855|NUCOR CORP|45.41
20120206|67053A102|NMRX|4412|NUMEREX CORP CL-A (PA)|9.05
20120206|67058H102|NS|17314|NUSTAR ENERGY L.P. COM RESTG L|58.00
20120206|67059L102|NSH|991|NUSTAR GP HOLDINGS, LLC UT RES|33.49
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20120206|67062F100|NXP|4554|NUVEEN SELCT TX FR INCM PT SBI|15.02
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20120206|67062N103|NQI|1340|NUVEEN QUALITY MUNICIPAL FUND |14.95
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20120206|67062U107|NCO|456|NUVEEN CALIF MUN MKT OPPOR FD |15.58
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20120206|67063R103|NXC|1676|NUVEEN CALIFORNIA SELECT TX-FR|14.60
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20120206|67064R102|NPV|179|NUVEEN (VA) PREM INCM MUNI FD |16.60
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20120206|670657501|NEAPRC|46|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20120206|67066G104|NVDA|12105|NVIDIA CORP|15.82
20120206|67066V101|NAD|1207|NUVEEN DVD ADVT MUNI FD SBI|15.07
20120206|67066Y105|NAC|1247|NUVEEN CALI DVD ADV MNI FD SBI|14.91
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20120206|67069L100|NFZ|622|NUVEEN ARIZONA DIV ADV MUNI FD|14.37
20120206|67069M108|NGB|1355|NUVEEN VIRGINIA DIV ADV MUNI|15.29
20120206|67069N106|NRB|116|NUVEEN NORTH CAROLINA DIV ADV |16.11
20120206|67069P101|NMB|44|NUVEEN MASSACHUSETTS DIV ADV|14.74
20120206|67069R107|NFM|1393|NUVEEN MARYLAND DIV ADV MUNI|14.68
20120206|67069T103|NFC|98|NUVEEN CONNECTICUT DIV ADVANT |15.07
20120206|67069X104|NVX|1702|NUVEEN CAL DIV ADV MUNI FD-2|15.61
20120206|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20120206|67069Y102|NXJ|1290|NUVEEN N.J. DIV ADV MUNI FD-2 |14.83
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20120206|67070A101|NXK|245|NUVEEN N.Y. DIV ADV MUNI FD|14.93
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20120206|67070E103|NXM|1327|NUVEEN PENNSYLVANIA DIV ADV|14.75
20120206|67070R104|NBJ|529|NUVEEN OHIO DIV ADV MUNI FD|14.95
20120206|67070T100|NZX|30|NUVEEN GA DIV ADV MUNI FD|15.65
20120206|67070V105|NZR|5021|NUVEEN MD DIV ADV MUNI FD|15.17
20120206|67070W103|NZW|288|NUVEEN MICH DIV ADV MUNI FD|14.18
20120206|67070X101|NZF|473|NUVEEN DIV ADV MUNI FD 3|15.26
20120206|67070Y109|NZH|1227|NUVEEN CALIF DIV ADV MUNI FD|13.98
20120206|670702109|NJV|5757|NUVEEN NEW JERSEY MUN VALUE FD|16.42
20120206|670704105|NUVA|8136|NUVASIVE INC|17.16
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20120206|67071D104|NNO|67|NUVEEN NO CO DIV MUNI 2|15.64
20120206|67071L106|NVG|1737|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20120206|67071L502|NVGPRC|130|NUVEEN DIVIDEND ADVANTAGE MUNI|10.23
20120206|67071M104|NKL|3853|NUVEEN CALIFORNIA INSURED DIV |16.58
20120206|67071N102|NKO|952|NUVEEN NEW YORK DIVIDEND ADVAN|15.41
20120206|67071P107|NKR|382|NUVEEN ARIZONA DIV ADVTG MUNI |14.74
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20120206|67071V104|NVJ|16169|NUVEEN OHIO DIV ADVTG MUNI FD |17.02
20120206|67071W102|NVY|507|NUVEEN PENNSYLVANIA DIV ADVTG |14.53
20120206|67072A109|NWI|2289|NUVEEN MARYLAND DIV ADVANTAGE |14.83
20120206|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.14
20120206|67072A406|NWIPRD|3|NUVEEN MARYLAND DIVIDEND ADVAN|10.20
20120206|67072B107|NKG|210|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20120206|67072B305|NKGPRC|18|NUVEEN GA DIVID ADVANTAGE MUN |10.10
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20120206|67072E101|NXE|765|NUVEEN ARIZONA DIV ADVANTAGE M|14.10
20120206|67072F108|NGX|435|NUVEEN INSURED MASS TAX FREE A|14.31
20120206|67072V103|NXTM|4559|NXSTAGE MEDICAL INC|19.11
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20120206|67073D102|JQC|5546|NUVEEN MULTI-STRATEGY INCOME &|8.90
20120206|67073Y106|NVE|7213|NV ENERGY, INC|16.29
20120206|670735109|JLS|95|NUVEEN MTG OPPORT TERM FD COM |23.41
20120206|67074K105|NPN|788|NUVEEN PA MUN VALUE FD COM SHS|15.82
20120206|67074M101|NEV|1042|NUVEEN ENHANCED MUN VALUE FD C|15.31
20120206|67074Q102|NBD|681|NUVEEN BUILD AMER BD OPP FND C|21.95
20120206|67074R100|JMT|1554|NUVEEN MTG OPPORTUNITY TERM FD|23.09
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20120206|67074X107|JSD|1489|NUVEEN SHORT DURATION CR|18.52
20120206|67076P102|NYMX|3697|NYMOX PHARMACEUTICAL CORP(F)|8.82
20120206|670823103|CHUX|880|O'CHARLEYS INC|6.92
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20120206|670849108|OGXPY|82200|OGX PETROLEO E GAS PARTICIPACO|10.03
20120206|67086E303|OCZ|103680|OCZ TECHNOLOGY GROUP INC COM S|9.35
20120206|670872100|OMG|1706|OM GROUP INC.|29.81
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20120206|67090N109|JGT|4|NUVEEN MULTI CURRENCY SHORT TE|13.49
20120206|67090R100|NVLX|11212|NUVILEX, INC. COMMON STOCK|0.03
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20120206|670972108|NQP|862|NUVEEN PA INVT QUAL MUNI FD|15.35
20120206|670973106|NQS|1637|NUVEEN SELECT QUALITY MUNI FD |15.85
20120206|670976109|NVN|1823|NUVEEN NY SELECT QUAL MUNI FD |16.15
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20120206|670980101|NUO|2522|NUVEEN OHIO QULTY INCM MUN FD |17.26
20120206|670983105|NTX|468|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20120206|670984103|NIO|3560|NUVEEN MUNICIPAL OPPORTUNITY F|15.18
20120206|670985100|NUC|99|NUVEEN CALIF QUAL INCM MUNI FD|16.36
20120206|670986108|NUN|940|NUVEEN NY QUAL INCOME MUNI FD |15.84
20120206|670987106|NIF|410|NUVEEN PREMIER MUNICIPAL OPPOR|16.60
20120206|670988104|NPF|613|NUVEEN PREMIER MUNI INCOME FD |15.19
20120206|671003101|OPST|44|O P T SCIENCES CORP|11.90
20120206|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |14.85
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20120206|67103H107|ORLY|144|O REILLY AUTOMOTIVE INC COM|82.83
20120206|671044105|OSIS|34|OSI SYSTEMS INC COM STK (DE)|56.83
20120206|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120206|674215108|OAS|13577|OASIS PETROLEUM INC COM|31.91
20120206|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|14.16
20120206|674472105|OBJE|5238|OBSCENE JEANS CORP. COMMON STO|0.11
20120206|674599105|OXY|276|OCCIDENTAL PETROLEUM CORP|102.63
20120206|674870308|OPTT|4978|OCEAN POWER TECHNOLOGIES, INC |3.34
20120206|675232102|OII|1099|OCEANEERING INTL INC|51.23
20120206|675234108|OCFC|1630|OCEANFIRST FINC'L CORP|14.28
20120206|67551U105|OZM|987|OCH-ZIFF CAPITAL MGMT GRP LLC |10.53
20120206|67555N206|OCLR|406|OCLARO INC COM (DE)|4.80
20120206|675746309|OCN|8013|OCWEN FINANCIAL CORPORATION (N|15.18
20120206|67575P108|OCLS|902|OCULUS INNOVATIVE SCIENCES, IN|1.03
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20120206|676121106|OPIX|14|ODYSSEY PICTURES CORP|0.05
20120206|676220106|ODP|75613|OFFICE DEPOT INC|3.06
20120206|67623R106|OPAY|340|OFFICIAL PAYMENTS HLDGS INC|4.44
20120206|677399107|OLCB|2411|OHIO LEGACY CORP|0.95
20120206|677862104|LUKOY|565|LUKOIL OIL COMPANY;SPON ADR RE|60.02
20120206|677864100|ODC|1682|OIL-DRI CORPORATION OF AMERICA|22.35
20120206|678002106|OIHYL|82|OIL SERVICES TR 12/31/41|131.15
20120206|678026105|OIS|876|OIL STATES INTL INC|83.72
20120206|678049107|OILT|530|OILTANKING PARTNERS L P UIT LT|30.78
20120206|67935P103|OLMIY|556|Olam International Ltd Unspons|42.01
20120206|679580100|ODFL|1891|OLD DOMINION FREIGHT LINES INC|44.64
20120206|680033107|ONB|12628|OLD NATL BANCORP (IND)|12.75
20120206|680223104|ORI|10249|OLD REPUBLIC INTL CORP|10.38
20120206|680280104|OSBCP|3269|OLD SECOND CAPITAL TRUST I PFD|3.85
20120206|680665205|OLN|883|OLIN CORP NEW|22.98
20120206|68162K106|ZEUS|1216|OLYMPIC STEEL INC|27.48
20120206|681659207|OMAG|336|OMAGINE INC COM STK (DE)|1.64
20120206|681919106|OMC|92|OMNICOM GROUP INC|47.19
20120206|681936100|OHI|11767|OMEGA HEALTHCARE INVESTORS INC|21.32
20120206|682095104|OFLX|355|OMEGA FLEX INC COM|16.93
20120206|68210P107|OME|2358|OMEGA PROTEIN CORP|8.62
20120206|682128103|OVTI|7086|OMNIVISION TECHNOLOGIES INC|15.77
20120206|682143102|OMER|300|OMEROS CORPORATION COM STK|5.90
20120206|68215X105|OMVE|322|OMNI VENTURES INC COM STK (KS)|0.09
20120206|682159108|ASGN|2782|ON-ASSIGNMENT INC|12.19
20120206|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |2.20
20120206|68216R107|OABC|253|OMNIAMERICAN BANCORP INC COM S|16.90
20120206|682189105|ONNN|19108|ON SEMICONDUCTOR CORP|9.24
20120206|68220L104|OMVS|193228|ON THE MOVE SYS CORP|0.08
20120206|682203104|ONCI|7791|ON4 COMM INC|0.04
20120206|68230M209|OCLG|3503|ONCOLOGIX TECH INC COM STK NEW|0.06
20120206|682310107|ONCY|8776|ONCOLYTICS BIOTECH INC|5.46
20120206|682324108|ONTY|258897|ONCOTHYREON INC COM SHS|7.91
20120206|68234L108|ONCS|15926|ONCOSEC MEDICAL INCORPORATED|0.63
20120206|682406103|OLP|1828|ONE LIBERTY PROPERTIES INC|18.89
20120206|68243Q106|FLWS|1933|1-800 FLOWERS.COM INC|2.92
20120206|68268N103|OKS|8387|ONEOK PARTNERS LP UNIT LTD PAR|56.67
20120206|682680103|OKE|36|ONEOK INC (NEW)|81.70
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20120206|683399109|ONXX|20522|ONYX PHARMACEUTICALS INC|42.63
20120206|683401103|ONYX|6382|ONYX SVC & SOLUTIONS INC COM S|1.63
20120206|683718308|OPWV|1613|OPENWAVE SYSTEMS INC NEW|2.09
20120206|68372A104|OPEN|2874|OPENTABLE,INC COMMON STOCK|52.00
20120206|68372K102|ONRRF|529|OPEN RANGE ENG CORP NEW ORD SH|1.23
20120206|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|0.96
20120206|683736102|OPLI|57670|OPHTHALIX INC. COMMON STOCK|2.17
20120206|68375N103|OPK|11557|OPKO HEALTH, INC|5.28
20120206|68375Q403|OPLK|1580|OPLINK COMMUNICATIONS INC|18.94
20120206|68375V105|OPXT|26069|OPNEXT, INC. COM|1.21
20120206|683757108|OPNT|767|OPNET TECHNOLOGIES INC|37.36
20120206|683797104|OPY|3290|OPPENHEIMER HOLDINGS INC CL A |19.33
20120206|68384X100|OPXS|22560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120206|68389X105|ORCL|3811|ORACLE CORPORATION|29.11
20120206|68401H104|OPTR|11763|OPTIMER PHARMACEUTICALS, INC. |13.21
20120206|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|0.62
20120206|684023203|ORNI|39|ORAGENICS INC COM STK|1.07
20120206|68403P104|ORMP|9070|Oramed Pharmaceuticals Inc. Co|0.36
20120206|68554N403|ORSCY|12130|ORASCOM CONSTR INDS S A E SPON|40.25
20120206|68557K109|OWW|2140|ORBITZ WORLDWIDE, INC|3.76
20120206|685691404|OSH|937|ORCHARD SUPPLY HARDWARE STORES|18.51
20120206|685691503|OSHSP|33|ORCHARD SUPPLY HARDWARE STORES|2.03
20120206|68572N104|TIS|1500|ORCHIDS PAPER PRODUCTS CO COM |18.74
20120206|685929101|ORFR|5050|ORBIT/FR INC|1.01
20120206|686126202|ORAGF|101491|OREMEX SILVER INC ORDINARY SHA|0.20
20120206|68616T109|ORZCF|1890|OREZONE GOLD CORP COM SHARES|2.84
20120206|686164104|OREX|6844|OREXIGEN THERAPEUTICS, INC. CO|2.76
20120206|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.35
20120206|68618W100|OFG|3952|ORIENTAL FINL GRP (HOLD CO.)|12.16
20120206|68618Y106|OGNG|16852|Organa Gardens International I|.
20120206|68619F205|ONP|3332|ORIENT PAPER, INC. COMMON STOC|4.44
20120206|68620F103|OROVY|9|Orient Overseas International |29.66
20120206|68633D103|ORIT|1791|ORITANI FINANCIAL CORP NEW COM|13.45
20120206|686330101|IX|1064|ORIX CORP ADS (REP 1/2 SHARE) |48.11
20120206|686331109|ORKLY|4678|ORKLA AS SPON ADR (REP-A)|8.34
20120206|686688102|ORA|1472|ORMAT TECHNOLOGIES INC|16.66
20120206|686701103|ORMT|174|ORMET CORP|5.80
20120206|687380105|ORRF|2505|ORRSTOWN FINL SVCS INC|7.70
20120206|68771L107|OEDV|4870|Osage Exploration and Developm|0.50
20120206|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120206|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|5.95
20120206|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120206|688410109|OSN|2279|OSSEN INNOVATION CO., LTD ADS |1.16
20120206|689648103|OTTR|1956|OTTER TAIL CORPORATION|22.45
20120206|690027206|OUTD|1323|OUTDOOR CHANNEL HLDGS INC NEW |7.39
20120206|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|3.95
20120206|69011X109|OUKPY|169|Outotec OYJ Unsponsored ADR (F|10.99
20120206|690310206|OVRL|225|OVERLAND STORAGE INC|2.03
20120206|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.97
20120206|690368105|OSG|5009|OVERSEAS SHIPHOLDING GROUP|12.92
20120206|690370101|OSTK|200|OVERSTOCK COM INC DEL|7.05
20120206|690732102|OMI|3278|OWENS & MINOR INC (HLDG CO)|31.17
20120206|690768403|OI|1504|OWENS-ILLINOIS INC|24.64
20120206|691497309|OXM|162|OXFORD INDUSTRIES INC|51.20
20120206|691543102|OXLC|548|OXFORD LANE CAP CORP COM|15.48
20120206|691807101|OXF|1008|OXFORD RESOURCES PARTNERS,LP C|16.84
20120206|691828305|OXGN|600|OXIGENE INC COM|1.09
20120206|69207P209|OXBT|5968|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20120206|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120206|693139107|PNG|2033|PAA NATURAL GAS STORAGE, L.P. |17.75
20120206|69323T101|PCM|2600|PCM FUND, INC|11.14
20120206|69325Q105|PCTI|747|PC-TEL INC|7.59
20120206|69329Y104|PDLI|1613|PDL BIOPHARMA INC|6.48
20120206|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.01
20120206|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|93.00
20120206|693304503|PEPRD|320|PECO ENERGY$4.68 CUM PFD SER-4|94.11
20120206|69331C108|PCG|2364|PG&E CORPORATION (HOLDING CO.)|41.41
20120206|693320202|PHH|3625|PHH CORPORATION (NEW)|12.74
20120206|69333Y108|PFCB|2398|P.F. CHANGS CHINA BISTRO INC|34.50
20120206|69336T106|PHII|300|PHI, INC. COM|24.26
20120206|69336V101|PGTI|3651|PGT, INC.|1.49
20120206|693366205|PICO|1849|PICO HOLDINGS INC NEW|24.46
20120206|69338D109|PHIE|343005|PHI GROUP, INC. Common Stock|.
20120206|69340N202|PLPRA|704|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20120206|69340Y208|PLPRB|433|PROTECT LIFE CORP CAP TR V TR |24.98
20120206|69341D104|PLCSF|2000|PLC SYSTEMS INC|0.12
20120206|693417107|PLXT|3714|PLX TECHNOLOGY INC|3.24
20120206|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.03
20120206|69345P103|PMFG|569|PMFG INC COM STK (DE)|27.30
20120206|693475105|PNC|509|PNC FINL SVCS GRP,INC(THE)|62.20
20120206|693483109|PKX|39|POSCO;SPON ADR REP 1/4 ORD|94.05
20120206|69349H107|PNM|8550|PNM RESOURCES (HOLDING CO)|18.12
20120206|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120206|69350H202|PNU|78|PNC FINL SVCS GRP PN CAP TR D |25.48
20120206|69350S208|PNH|2410|PNC Cap Tr E Gtd Tr Pfd Secs|26.37
20120206|693506107|PPG|53|PPG INDUSTRIES INC|91.22
20120206|69351T106|PPL|196|PPL CORPORATION|27.54
20120206|69352P889|PLV|2428|PPL CAP FDG INC SENIOR NOTES (|26.23
20120206|69353M109|PPRUY|110|PPR SA Unsponsored ADR (France|16.53
20120206|69357C503|PRGX|475|PRGX GLOBAL INC COM STK|6.15
20120206|69360J107|PSB|4340|PS BUSINESS PARKS INC|64.21
20120206|69360J719|PSBPRS|47|PS BUSINESS PARKS, INC. DEPOSI|25.11
20120206|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|25.15
20120206|69360J883|PSBPRR|718|PS BUSINESS PKS INC CALIF DEP |25.83
20120206|69364D106|PSMH|511|PSM HOLDINGS, INC.|0.80
20120206|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |95.32
20120206|69366A100|PSSI|3817|PSS WORLD MEDICAL INC|25.86
20120206|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.29
20120206|69366X100|BKRKY|48|BANK RAKYAT INDONESIA UNSPONSO|15.94
20120206|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.37
20120206|69367X109|PTAIY|144|Pt Astra International TBK Uns|17.56
20120206|69368G105|PBCRY|43|PT BANK CENTRAL ASIA TBK UNSPO|22.58
20120206|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.66
20120206|693718108|PCAR|3289|PACCAR INC|44.25
20120206|69373H106|PACR|1190|PACER INTL INC TENN|6.20
20120206|69374D104|PACEF|73|PACE OIL AND GAS LTD COM SHS (|6.19
20120206|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|9.16
20120206|69391V103|PEIW|1142|PEI WORLDWIDE HOLDINGS, INC. C|0.08
20120206|69404D108|PACB|2539|PACIFIC BIOSCIENCES OF CALIFOR|4.83
20120206|69404P200|PCBC|1138|PACIFIC CAPITAL BANCORP COM|28.77
20120206|69412V108|PCBK|27|PACIFIC CONTINENTAL CORP|9.00
20120206|69423U206|PEIX|65566|PACIFIC ETHANOL, INC. NEW|1.09
20120206|694308206|PCGPRA|397|PACIFIC GAS & ELEC CO 6 PR|30.25
20120206|694308305|PCGPRB|517|PACIFIC GAS&ELEC 5.50% PFD|27.21
20120206|694308503|PCGPRD|182|PACIFIC G&E 5% RED 1ST PFD|25.41
20120206|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.00
20120206|69433M103|PCFG|9324|PACIFIC GOLD CORP|0.02
20120206|694714106|PCE|83|PACIFIC OFFICE PROPERTIES TR I|0.41
20120206|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|7.60
20120206|69480U206|PEGFF|3196|PACIFIC RUBIALES ENERGY CORP N|25.76
20120206|69510L101|PFEH|383|PACIFICAP ENT HLDGS INC|.
20120206|695127100|PCRX|10284|PACIRA PHARMACEUTICALS INC|10.72
20120206|695156109|PKG|906|PACKAGING CORP OF AMERICA|29.00
20120206|695263103|PACW|1344|PACWEST BANCORP COMMON STK|22.22
20120206|69561N204|PAYD|2900|PAID INC NEW|0.22
20120206|69606A100|PALAY|84|Paladin Energy Ltd Unsponsored|19.28
20120206|696429307|PLL|40|PALL CORP|62.19
20120206|696434208|PLLVF|25143|PALLADON VENTURES LTD ORDINARY|1.98
20120206|697062206|PLMT|200|PALMETTO BANCSHARES, INC. (SC)|5.52
20120206|697529303|PMTI|650|PALOMAR MEDICAL TECH INC|9.12
20120206|697900108|PAAS|48955|PAN AMERICAN SILVER CORP|24.02
20120206|69806X108|PPFC|1127|PAN PACIFIC BANK CA|0.01
20120206|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|3.79
20120206|69832A205|PC|38|PANASONIC CORP ADR (REP 1 SHR |8.11
20120206|698354107|P|14800|PANDORA MEDIA INC COM STK (DE)|13.81
20120206|698477106|PHX|951|PANHANDLE OIL AND GAS INC|30.29
20120206|698657103|PTRY|1437|PANTRY INC (THE)|12.19
20120206|698813102|PZZA|1793|PAPA JOHNS INTL INC|40.43
20120206|69888P106|PRX|3395|PAR PHARMACEUTICAL COMPANIES I|38.00
20120206|69913R309|PRGN|41150|PARAGON SHIPPING INC COM SHS C|0.60
20120206|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.90
20120206|699173209|PMTC|6444|PARAMETRIC TECHNOLOGY CORPORAT|25.94
20120206|69924P102|PZG|28195|PARAMOUNT GOLD AND SILVER CORP|2.75
20120206|699462107|PRXL|4072|PAREXEL INTERNATIONAL CORP|24.79
20120206|700215304|PCYG|388|Park City Group, Inc. New Comm|3.00
20120206|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|31.70
20120206|700658107|PRK|4697|PARK NATIONAL CORP|72.35
20120206|700666100|PKOH|89|PARK OHIO HOLDING CORP|20.28
20120206|70086Y105|PSTB|5179|PARK STERLING CORP COM SHS (CA|4.74
20120206|701081101|PKD|4484|PARKER DRILLING CO|6.58
20120206|701094104|PH|5337|PARKER-HANNIFIN CORP|85.72
20120206|701354102|PRKR|218|PARKERVISION INC|0.81
20120206|70159Q104|PKY|1252|PARKWAY PROPERTIES INC.|10.32
20120206|701645103|PARL|300|PARLUX FRAGRANCES INC|5.32
20120206|70211M109|PTNR|1183|PARTNERS COMMUNICATIONS CO LTD|8.81
20120206|702477308|PCGP|800|PASCALL GROUP INC|.
20120206|70320A103|PBHC|5|PATHFINDER BANCORP INC|9.33
20120206|703343103|PATK|63|PATRICK INDUSTRIES INC|6.20
20120206|70336F104|PNBK|170|PATRIOT NATIONAL BANCORP INC|1.88
20120206|70336T104|PCX|392|PATRIOT COAL CORPORATION COM S|9.03
20120206|70337B102|PATR|1121|PATRIOT TRANSPORTATION HLDG|24.26
20120206|703395103|PDCO|5017|PATTERSON COMPANIES INC|32.64
20120206|703481101|PTEN|4403|PATTERSON-UTI ENERGY INC|18.53
20120206|70422P107|NASI|1501|PAX MSCI NORTH AMERICA ESG IND|29.15
20120206|70422P206|EAPS|162|PAX MSCI EAFE ESG INDEX ETF|22.97
20120206|704549104|BTU|92|PEABODY ENERGY CORP|37.99
20120206|705015105|PSO|1370|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20120206|70509V100|PEB|9000|PEBBLEBROOK HOTEL TR (MD)|23.36
20120206|70509V209|PEBPRA|155|PEBBLEBROOK HOTEL TR PFD SER A|24.95
20120206|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120206|705560100|PEET|590|PEET'S COFFEE & TEA INC|67.24
20120206|70557V101|PGSI|224|Pegasi Energy Resources Corpor|0.73
20120206|705573103|PEGA|1314|PEGASYSTEMS INC|29.07
20120206|70686R104|PCO|27512|PENDRELL CORPORATION|2.70
20120206|70706P104|PGH|35256|PENGROWTH ENERGY CORP COM SHS |9.99
20120206|707569109|PENN|2221|PENN NATL GAMING INC|41.22
20120206|707882106|PVA|4192|PENN VIRGINIA CORP|4.45
20120206|707884102|PVR|393|PENN VIRGINIA RESOURCE PTNRS|26.04
20120206|707887105|PWE|1762|PENN WEST PETE LTD NEW COM SHS|22.21
20120206|70806A106|PFLT|1527|PENNANTPARK FLOATING RATE CAP |11.48
20120206|708062104|PNNT|2497|PENNANT INVESTMENT CORP COM|10.60
20120206|708160106|JCP|25885|PENNEY J.C. CO INC (HOLDING CO|41.06
20120206|708430103|PWOD|2305|PENNS WOODS BANCORP INC|41.00
20120206|709102107|PEI|2039|PENN REAL ESTATE INVST TST SBI|13.54
20120206|70931T103|PMT|2793|PENNYMAC MTG INVT TR COM|17.75
20120206|70959W103|PAG|6482|PENSKE AUTOMOTIVE GROUP, INC. |23.91
20120206|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|1.64
20120206|709789101|PEBO|3350|PEOPLES BANCORP INC|16.88
20120206|711037101|PEOP|900|PEOPLES FED BANCSHARES INC COM|15.00
20120206|71272D103|PLPE|3330|PEOPLESTRING CORPORATION COM|0.14
20120206|713278109|PBY|3801|PEP BOYS MANNY MOE& JACK|15.11
20120206|713291102|POM|1702|PEPCO HOLDINGS, INC.|19.84
20120206|713448108|PEP|7256|PEPSICO INC;CAP USD0.016666|66.66
20120206|713661304|PPHM|7160|PEREGRINE PHARMACEUTICALS INC |1.01
20120206|71372U104|PWRD|1574|PERFECT WORLD CO LTD SPONSORED|12.20
20120206|71375U101|PRFT|573|PERFICIENT INC|12.15
20120206|71376C100|PERF|5399|PERFUMANIA HLDGS INC COM STK (|9.81
20120206|714046109|PKI|3040|PERKINELMER INC|26.23
20120206|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.12
20120206|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |20.30
20120206|714264207|PDRDY|674|PERNOD RICARD SA SPON ADR|20.07
20120206|714270105|PMGYF|13216|PERPETUAL ENERGY INC (CDA)|0.77
20120206|714290103|PRGO|363|PERRIGO CO|93.66
20120206|715684106|TLK|9113|PERUSAHAAN PERSEROAN TELE ADS |31.06
20120206|715710109|PVSW|711|PERVASIVE SOFTWARE INC|5.55
20120206|716382106|PETS|1642|PETMED EXPRESS INC|12.62
20120206|71645A109|PBKEF|10315|PETROBAKKEN ENERGY LTD. CLASS |15.35
20120206|71645P106|PBEGF|60|PETROBANK ENERGY & RES LTD|15.17
20120206|71649T104|PHUN|993|PetroHunter Energy Corporation|.
20120206|71654V101|PBRA|41528|PETROLEO BRAS ADS (EA REPTG 2 |28.72
20120206|71654V408|PBR|22417|PETRO BRAS SA PETROBAS ADS (EA|31.21
20120206|716578109|PETD|3437|PETROLEUM DEVELOPMENT CORP|31.65
20120206|716599105|PGSVY|135|PETROLEUM GE0-SVCS ASA SPON AD|13.29
20120206|716748108|PQ|751|PETROQUEST ENERGY INC (DE)|5.95
20120206|716768106|PETM|40|PETSMART INC|53.77
20120206|716933106|PCYC|19307|PHARMACYCLICS INC|19.30
20120206|717046106|PEYUF|1696|PEYTO EXPLORATION & DEVELOPMEN|18.40
20120206|717081103|PFE|5261|PFIZER INC;COM USD0.05|21.20
20120206|717098206|PFSW|665|PFSWEB, INC COM STK|2.86
20120206|71714F104|PMC|3322|PHARMERCIA CORPORATION COM|12.25
20120206|71714G102|PIP|5106|PHARMATHENE, INC|1.62
20120206|718172109|PM|2223|PHILIP MORRIS INTL;COM STK NPV|76.62
20120206|71902E109|PNX|11291|PHOENIX COMPANIES INC.|2.59
20120206|71902E208|PFX|668|PHOENIX COMPANIES INC 7.45% PF|23.00
20120206|71910C103|FENG|1311|PHOENIX NEW MEDIA LTD SPONSORE|7.11
20120206|719358301|PHMD|1104|PHOTOMEDEX INC COM STK (DE)|13.35
20120206|719405102|PLAB|6584|PHOTRONICS INC|7.49
20120206|720186105|PNY|4130|PIEDMONT NATURAL GAS CO INC(NC|33.83
20120206|720190206|PDM|10519|PIEDMONT OFFICE REALTY TRUST, |18.91
20120206|720279108|PIR|7944|PIER 1 IMPORTS INC (DEL)|16.84
20120206|721283109|PIKE|30|PIKE ELECTRIC CORP|8.60
20120206|72147K108|PPC|4145|PILGRIMS PRIDE CORP NEW COM ST|5.33
20120206|72154R103|PLGTF|942|PILOT GOLD INC ORD SHS (CDA)|1.39
20120206|72200M108|PCK|1884|PIMCO CALIF MUNI INCOME FD II |10.12
20120206|72200N106|PCQ|1040|PIMCO CAL MUNI INC|14.91
20120206|72200R107|PMF|4503|PIMCO MUNICIPAL INC FD|15.20
20120206|72200T103|PNF|3119|PIMCO NY MUNI INC FD|12.33
20120206|72200U100|PCN|1014|PIMCO CORPORATE INCOME STRATEG|16.52
20120206|72200W106|PML|21462|PIMCO MUNICIPAL INCOME FD II|13.06
20120206|72200X104|RCS|19100|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120206|72200Y102|PNI|2322|PIMCO NY MUNI INCOME FD II|12.42
20120206|72201A103|PMX|3811|PIMCO MUNICIPAL INCOME FUND II|12.36
20120206|72201H108|PFL|2592|PIMCO INCOME STRATEGY FD COMMO|11.18
20120206|72201J104|PFN|1771|PIMCO INCOME STRATEGY FUND II |9.95
20120206|72201R106|TUZ|399|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120206|72201R205|STPZ|29|PIMCO ETF TR 1-5 YR US TIPS IN|53.95
20120206|72201R304|LTPZ|858|PIMCO ETF TR 15+ YR US TIPS IN|66.12
20120206|72201R403|TIPZ|209|PIMCO ETF TR BROAD US TIPS IND|59.09
20120206|72201R700|TENZ|77|PIMCO ETF TR 7-15 YR US TREAS |85.55
20120206|72201R742|AUD|374|PIMCO ETF TR PIMCO AUSTRALIA B|103.67
20120206|72201R759|CAD|350|PIMCO ETF TR PIMCO CDA BD INDE|104.02
20120206|72201R783|HYS|216|PIMCO ETF TR 1-5 YR HIGH YIELD|99.25
20120206|72201R817|CORP|7751|PIMCO INVESTMENT GRADE CORP BD|104.68
20120206|72201R825|BABZ|629|PIMCO BUILD AMERICA BOND STRAT|54.83
20120206|72201R866|MUNI|773|PIMCO ETF TR INTER MUN BD STRA|53.67
20120206|72201R874|SMMU|924|PIMCO ETF TR SHT TERM MUN BD S|50.53
20120206|722011103|PGP|9160|PIMCO GLOBAL STOCKSPLUS & INCO|21.59
20120206|722014107|PHK|28307|PIMCO HIGH INCOME FUND SBI|12.85
20120206|72202B100|PKO|24|PIMCO INCOME OPPORTUNITY FUND |27.08
20120206|723330106|PNPFF|1024|PINETREE CAPITAL LTD|1.87
20120206|72341E304|PNGAY|3128|PING AN INSURANCE (GROUP) CO O|16.80
20120206|723456109|PNK|1885|PINNACLE ENTERTAINMENT, INC|10.26
20120206|72346Q104|PNFP|1462|PINNACLE FINANCIAL PTNRS INC|17.48
20120206|723484101|PNW|36|PINNACLE WEST CAP CORP|47.50
20120206|723653101|HNW|163|PIONEER DIVERSIFIED HIGH INCOM|20.88
20120206|723655106|PDC|6647|PIONEER DRILLING COMPANY|9.57
20120206|72369J102|PHD|1493|PIONEER FLOATING RATE TRUST|12.88
20120206|723763108|MHI|3257|PIONEER MUNICIPAL HIGH INCOME |15.14
20120206|723787107|PXD|1907|PIONEER NAT RES CO|104.39
20120206|723839106|PRRR|4|PIONEER RAIL CORP|3.70
20120206|72388B106|PSE|99|PIONEER SOUTHWEST ENERGY PARTN|26.88
20120206|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120206|724479100|PBI|6783|PITNEY-BOWES INC|19.29
20120206|72581M305|PXLW|367|PIXELWORKS INC COM NEW|2.35
20120206|725846109|PZZI|8629|PIZZA INN HLDGS INC COM|5.57
20120206|726503105|PAA|978|PLAINS ALLAMERICAN PIPELINE|78.08
20120206|726505100|PXP|7093|PLAINS EXPL & PRODTN CO|38.91
20120206|72703D100|PLPL|7882|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20120206|72705J105|PRRY|20676|PLANET RESOURCE RECOVERY INC C|0.03
20120206|727493108|PLT|40057|PLANTRONICS INC|38.32
20120206|729132100|PLXS|2032|PLEXUS CORP|38.00
20120206|72919P202|PLUG|554|PLUG POWER INC COM STK (DE)|2.02
20120206|729251108|PCL|3362|PLUM CREEK TIMBER CO (REIT)|39.68
20120206|72940R102|PSTI|4898|PLURISTEM THERAPEUTICS, INC. C|2.60
20120206|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120206|731068102|PII|1117|POLARIS INDUSTRIES INC.|67.68
20120206|73174C100|PYMX|3338|PolyMedix, Inc. Common Stock|1.04
20120206|73179P106|POL|4626|POLYONE CORPORATION|15.24
20120206|73179V103|PPO|10123|POLYPORE INTERNATIONAL, INC|46.83
20120206|73180Y203|PLZLY|5241|POLYUS GOLD INTL LTD SPON GDR |3.49
20120206|732449400|PARD|2737|PONIARD PHARMACEUTICALS INC CO|1.05
20120206|73278L105|POOL|1824|POOL CORPORATION COM STK|35.15
20120206|73317W203|BPOPN|340|POPULAR CAP TR I CUM MTHY ICM |19.03
20120206|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.60
20120206|736233107|PBIB|7192|PORTER BANCORP, INC. COM|2.11
20120206|73640Q105|PRAA|26|PORTFOLIO RECOVERY ASSOCS INC |69.77
20120206|736508847|POR|5471|PORTLAND GENERAL ELECTRIC CO N|25.29
20120206|737273102|PT|175971|PORTUGAL TELECOM SGPS, S.A.|5.30
20120206|737397109|POSC|13279|POSITRON CORP|0.02
20120206|737464107|PPS|5590|POST PROPERTIES INC|46.18
20120206|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|58.30
20120206|737630103|PCH|9746|POTLATCH CORPORATION (NEW)|31.07
20120206|739239101|PWCDF|270|POWER CORP CANADA|25.10
20120206|73927C100|POFNF|11|POWER FINANCIAL CORP (F)|27.28
20120206|739276103|POWI|1725|POWER INTAGRATIONS INC|39.47
20120206|73930R102|PWER|8862|POWER-ONE INC COM STK NEW (DE)|5.28
20120206|73933D100|PREXF|2|POWER RESOURCE EXPLORATION INC|0.02
20120206|73933G202|PSIX|5|POWER SOLUTIONS INTERNATIONAL,|10.50
20120206|73935A104|QQQ|484|POWERSHARES QQQ TR UNIT SER 1 |62.05
20120206|73935B409|PLK|39|POWERSHARES ACTIVE LOW DURATIO|25.40
20120206|73935B508|PSR|384|POWERSHARES ACTIVE US REAL EST|54.34
20120206|73935L100|PIN|4526|POWERSHARES INDIA EXCHANGE TRA|20.39
20120206|73935S105|DBC|24899|POWERSHARES DB COMMODITY INDEX|28.32
20120206|73935X153|PDP|10190|PWRSHS EXCH TRADED FD TR DWA T|25.63
20120206|73935X195|PSP|12535|POWERSHARES GLOBAL LISTED PRIV|9.27
20120206|73935X229|PGF|2301|FINL PFD PORTFOLIO PWRSHS EXCH|17.54
20120206|73935X286|PKW|28096|DYNAMIC BUYBACK ACHIEVERS PORT|28.26
20120206|73935X302|PEY|3938|POWERSHARE HIGH YIELD EQTY DIV|9.46
20120206|73935X369|PRN|657|DYNAMIC INDLS SECTOR PORT PWRS|30.69
20120206|73935X385|PXI|249202|DYNAMIC ENERGY SECT PORT PWRSH|41.14
20120206|73935X419|PEZ|159|DYNAMIC CONSUMER DISCRTY SECT |27.79
20120206|73935X427|PYZ|2938|DYNAMIC BASIC MATLS SCT PORT P|38.02
20120206|73935X443|PXMC|50|POWERSHARES FUNDAMENTAL PURE M|26.29
20120206|73935X450|PXLC|75|POWERSHARES FUNDAMENTAL PURE L|25.64
20120206|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |6.14
20120206|73935X567|PRFZ|37469|POWERSHARES FTSE RAFI US 1500 |67.60
20120206|73935X583|PRF|26203|POWERSHARES EXCHANGE TRADED FD|58.39
20120206|73935X591|PUI|42|POWERSHARES DYNAMIC UTILITIES |16.58
20120206|73935X617|PMR|1889|POWERSHARES DYNAMIC RETAIL POR|23.76
20120206|73935X625|PXJ|197|POWERSHARES DYNAMIC OIL & GAS |21.55
20120206|73935X682|PIV|5408|PWSHS S&P 500 HIGH QTY PORTF S|14.89
20120206|73935X716|PID|100555|POWERSHARES INTERNATIONAL DIVI|15.27
20120206|73935X732|PFM|6971|POWERSHARES DIVIDEND ACHIEVERS|15.36
20120206|73935X757|PEJ|25767|POWERSHARES DYNAMIC LEISURE & |20.28
20120206|73935X781|PSI|200|POWERSHARES DYNAMIC SEMICONDUC|16.03
20120206|73935X799|PJP|3055|POWERSHARES DYNAMIC PHARMACEUT|29.73
20120206|73935X815|PXQ|357|POWERSHARES DYNAMIC NETWORKING|27.92
20120206|73935X823|PBS|1319|POWERSHARES DYNAMIC MEDIA PORT|14.41
20120206|73935X864|PXSV|216|POWERSHARES FUNDAMENTAL PURE S|16.56
20120206|73935Y102|DBV|3653|POWERSHARES DB G10 CURRENCY HA|24.88
20120206|73936B200|DBP|8293|POWERSHARES DB MULTI-SECTOR CO|60.61
20120206|73936B408|DBA|613|POWERSHARES DB MULTI-SECTOR CO|29.19
20120206|73936B507|DBO|62510|POWERSHARES DB MULTI-SECTOR CO|28.61
20120206|73936B705|DBB|149|POWERSHARES DB MULTI-SECTOR CO|21.25
20120206|73936D107|UUP|371|POWERSHARES DB U S DLR INDEX T|22.03
20120206|73936D206|UDN|110027|POWERSHARES DB U S DLR INDEX T|27.33
20120206|73936G308|PBP|131995|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20120206|73936Q108|PIZ|856|POWERSHARES DWA DEV MKTS TECH |18.99
20120206|73936Q207|PIE|33134|POWERSHARES DWA EMERGING MKTS |17.77
20120206|73936Q306|PTO|300|POWERSHARES IBBOTSON ALTERNATI|11.66
20120206|73936Q603|PMNA|300|POWERSHARES MENA FRONTIER COUN|10.94
20120206|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|23.21
20120206|73936Q769|BKLN|14511|POWERSHARES SENIOR LOAN PORTFO|24.54
20120206|73936Q793|KBWD|29602|POWERSHARES KBW HIGH DIVIDEND |23.78
20120206|73936Q819|KBWY|198|POWERSHARES KBW PREMIUM YIELD |26.24
20120206|73936Q835|PICB|414|POWERSHARES INTERNATIONAL CORP|27.37
20120206|73936Q843|PCEF|1845|POWERSHARES CEF INCOME COMPOSI|24.93
20120206|73936Q876|PSAU|1184|POWERSHARES GLOBAL GOLD AND PR|44.83
20120206|73936T441|PWZ|6026|POWERSHRS INSURED CA MUNI BOND|24.80
20120206|73936T458|PZT|5897|POWERSHARES INSURED NY MUNI BO|24.43
20120206|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|25.06
20120206|73936T524|PLW|13|POWERSHARES 1-30 LADDERRED TRE|31.95
20120206|73936T557|PHB|1571|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20120206|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.34
20120206|73936T573|PCY|1479|POWERSHARES EMERGING MKTS SOVE|27.64
20120206|73936T763|PXH|42185|POWERSHARES FTSE RAFI EMERGING|23.55
20120206|73936T771|PDN|912|POWERSHARES FTSE RAFI DEVEL MA|22.68
20120206|73936T805|PFA|499|POWERSHARES GLB EXCH TRD FD DY|16.12
20120206|73936T854|PAF|295|POWERSHARES FTSE RAFI ASIA PAC|52.71
20120206|739363307|PWAV|3603|POWERWAVE TECHNOLOGIES INC COM|1.92
20120206|73937B209|PXR|407|POWERSHARES EMERGING MARKETS I|44.46
20120206|73937B407|BAB|666|PWRSHS EXCHANGE TRADED FD TR I|29.03
20120206|73937B506|PSCD|31337|POWERSHARES S&P SMALLCAP CONSU|31.08
20120206|73937B605|PSCC|509|POWERSHARES S&P SMALLCAP CONSU|33.01
20120206|73937B662|EELV|175|POWERSHARES S&P EMERGING MARKE|26.67
20120206|73937B688|IDLV|1625|POWERSHARES S&P INTL DEVELOPED|26.24
20120206|73937B712|KBWR|17500|POWERSHARES KBW REGL BK PORT|27.88
20120206|73937B738|KBWC|7502|POWERSHARES KBW CAP MKT PORT|33.31
20120206|73937B746|KBWB|62362|POWERSHARES KBW BANK PORTFOLIO|23.03
20120206|73937B753|DSUM|630|POWERSHARES EXCHANGE-TRADED FD|24.15
20120206|73937B761|PFIG|15851|POWERSHARES FUNDAMENTAL INVT G|25.27
20120206|73937B779|SPLV|578721|POWERSHARES S&P 500 LOW VOLATI|26.00
20120206|73937B803|PSCF|239|POWERSHARES S&P SMALLCAP FINAN|29.62
20120206|73937B837|PSCU|118|POWERSHARES S&P SMALLCAP UTILI|31.59
20120206|73937B852|PSCM|2469|POWERSHARES S&P SMALLCAP MATER|30.35
20120206|73937B860|PSCT|9193|POWERSHARES S&P SMALLCAP INFOR|32.01
20120206|73937B878|PSCI|100|POWERSHARES S&P SMALLCAP INDUS|31.00
20120206|73937B886|PSCH|176|POWERSHARES S&P SMALLCAP HEALT|34.35
20120206|73937M106|PWVI|905|PowerVerde, Inc. Common Stock |1.01
20120206|739371102|PXLG|843|POWERSHARES FUNDAMENTAL PURE L|21.34
20120206|73941X528|FJA|1301|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20120206|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20120206|73941X593|PYS|750|PPLUS TRUST SERIES RRD-1 TR CT|20.57
20120206|73941X601|PJI|644|PPLUS TR SER GSG 1 TR CTF CL A|24.36
20120206|73941X627|PYL|530|MERRILL LYNCH DEPOSITOR INC PP|21.69
20120206|73941X643|PYC|3168|MERRIL LYNCH DEPOSITOR INC DER|23.09
20120206|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|16.15
20120206|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.82
20120206|73941X817|PYG|2165|PPLUS TR SER SPR-1 TR CTF 7.00|20.16
20120206|73941X874|PYB|1983|PPLUS TRUST SER GSG-2 TR CTF C|23.66
20120206|74005P104|PX|100|PRAXAIR INC|108.02
20120206|74016W106|NKY|24000|PRECIDIAN INVESTMENTS MAXIS NI|13.90
20120206|740189105|PCP|48|PRECISION CASTPARTS CORP|171.91
20120206|74022D308|PDS|192109|PRECISION DRILLING CORPORATION|10.92
20120206|740367404|PFBC|800|PREFERRED BK LOS ANGELES CALIF|9.21
20120206|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|24.48
20120206|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|25.35
20120206|740434659|PJS|103|PREFERREDPLUS TRUST SER FAR 1 |24.35
20120206|740434717|PJL|5978|PREFERREDPLUS TR 12/01/2030 SE|26.45
20120206|740434816|PJA|1334|MERRILL LYNCH DEP PFD 8%|26.07
20120206|740434840|PKK|826|MERRILL DEP PFD PLUS 8.50%|25.08
20120206|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.70
20120206|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.50
20120206|740444104|PLPC|779|PREFORMED LINE PRODS CO|70.34
20120206|74051D104|PIRGF|96|PREMIER GOLD MINES LTD COM SHS|6.00
20120206|74051E102|PRXI|1536|PREMIER EXHIBITIONS, INC.|2.40
20120206|740585104|PGI|6762|PREMIERE GLOBAL SERVICES, INC.|9.49
20120206|740884101|PLFE|2670|PRESIDENTIAL LIFE CORP|12.10
20120206|740921200|PRWT|4709|PREMIERWEST BANCORP|1.07
20120206|741113104|PRST|2009|PRESSTEK INC|0.58
20120206|74112D101|PBH|2613|PRESTIGE BRANDS HOLDINGS, INC.|13.44
20120206|74112E109|PBIO|3353|PRESSURE BIOSCIENCES INC|0.76
20120206|74144T108|TROW|85|T-ROWE PRICE GROUP INC|59.30
20120206|741503403|PCLN|326|PRICELINE.COM INC NEW|546.98
20120206|74164F103|PRIM|4110|PRIMORIS SVCS CORP COM STK (DE|16.55
20120206|74164M108|PRI|1591|PRIMERICA, INC COM|24.90
20120206|74165N105|PRMW|2615|PRIMO WATER CORPORATION COM ST|3.08
20120206|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|12.72
20120206|742352107|REVU|370|PRINCETON REVIEW INC (THE)|0.10
20120206|74251V102|PFG|278|PRINCIPAL FINANCIAL GROUP|27.50
20120206|74267C106|PRA|3208|PROASSURANCE CP (HLG CO)|85.02
20120206|742718109|PG|937|PROCTER & GAMBLE;COM NPV|62.77
20120206|74272L208|PVTBP|3309|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120206|742962103|PVTB|234|PRIVATE BANCORP INC.|14.91
20120206|74316X101|PFIE|2241|PROFIRE ENERGY, INC. COM STK (|1.25
20120206|743187106|PGNX|1394|PROGENICS PHARMACEUTICALS INC |10.03
20120206|74326Y107|PRQNF|2014|Progress Energy Resources Corp|11.11
20120206|743263105|PGN|100|PROGRESS ENERGY INC|54.56
20120206|743312100|PRGS|8832|PROGRESS SOFTWARE CORP|23.75
20120206|743315103|PGR|36610|PROGRESSIVE CORP|21.35
20120206|74339G101|BIN|698|PROGRESSIVE WASTE SOLUTIONS LT|22.38
20120206|74340W103|PLD|156|PROLOGIS, INC COM|33.16
20120206|74340W301|PLDPRR|1040|PROLOGIS INC|24.85
20120206|74340W509|PLDPRL|1199|PROLOGIS INC PFD SER L 6.50%|24.35
20120206|74340W707|PLDPRO|267|PROLOGIS, INC PFD SER O|25.11
20120206|74343G303|PRISB|3898|PROMOTORA DE INFORMACIONES SA |5.38
20120206|74344F106|PBTH|452|PROLOR Biotech, Inc. Common St|6.42
20120206|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120206|74346Y103|PRO|89|PROS HOLDINGS, INC|18.31
20120206|74347R107|SSO|5429|PROSHARES ULTRA S&P 500|53.17
20120206|74347R172|UBT|356|PROSHARES ULTRA 20+YR TREASURY|125.66
20120206|74347R198|BIS|1270|PROSHARES TRUST-PROSHARES ULTR|24.20
20120206|74347R214|BIB|2806|PROSHARES TRUST - PROSHARES UL|92.05
20120206|74347R230|SEF|401|PROSHARES SHORT FINANCIALS|33.23
20120206|74347R248|CSM|43|PROSHARES TRUST - PROSHARES CR|60.64
20120206|74347R313|PST|1294|PROSHARES ULTRASHORT LEHMAN 7-|30.48
20120206|74347R347|EWV|1163|PROSHARES ULTRASHORT MSCI JAPA|33.45
20120206|74347R404|MVV|843889|PROSHARES ULTRA MIDCAP400|67.72
20120206|74347R503|SH|136|PROSHARES SHORT S&P500|37.65
20120206|74347R537|UKF|2|PROSHARES ULTRA RUSSELL 1000 G|58.35
20120206|74347R602|PSQ|1750|PROSHARES SHORT QQQ|28.09
20120206|74347R610|RXD|26095|PROSHARES ULTRASHORT HEALTH CA|18.61
20120206|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |19.48
20120206|74347R669|USD|220|PROSHARES ULTRA SEMICONDUCTORS|43.97
20120206|74347R701|DOG|210|PROSHARES SHORT DOW30|36.72
20120206|74347R727|UXI|207|PROSHARES ULTRA INDUSTRIALS|50.78
20120206|74347R776|UYM|352|PROSHARES ULTRA BASIC MATERIAL|41.87
20120206|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|27.81
20120206|74347R818|SAA|500|PROSHARES ULTRA SMALLCAP600|52.33
20120206|74347R826|RWM|217210|PROSHARES SHORT RUSSELL2000|26.27
20120206|74347R842|UWM|1595637|PROSHARES ULTRA RUSSELL 2000|43.95
20120206|74347R867|DXD|279516|PROSHARES ULTRASHORT DOW30|13.73
20120206|74347R883|SDS|662829|PROSHARES ULTRASHORT S&P500|16.74
20120206|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|27.34
20120206|74347W569|YCS|745|PROSHARES TR 11 PROSHARES ULTR|40.47
20120206|74347W601|UGL|9444|PROSHARES ULTRA GOLD|95.50
20120206|74347W627|SVXY|2761|PROSHARES SHORT VIX SHORT-TERM|75.82
20120206|74347W635|UVXY|74392|PROSHARES ULTRA VIX SHORT-TERM|5.44
20120206|74347W643|ZSL|267919|PROSHARES ULTRASHORT SILVER|10.27
20120206|74347W650|UCO|4082|PROSHARES ULTRA DJ-UBS CRUDE O|39.72
20120206|74347W668|SCO|86707|PROSHARES ULTRASHORT DJ-UBS CR|39.21
20120206|74347W684|VIXM|4923|PROSHARES TR II VIX MID-TERM F|63.40
20120206|74347W692|VIXY|3700|PROSHARES TR II VIX SHORT-TERM|51.05
20120206|74347W718|GLL|985|PROSHARES ULTRASHORT GOLD|15.97
20120206|74347W767|KOLD|5232|PROSHARES ULTRASHORT DJ-UBS|90.44
20120206|74347W775|BOIL|1059|PROSHARES ULTRA DJ-UBS|13.43
20120206|74347W841|AGQ|60682|PROSHARES ULTRA SILVER|60.51
20120206|74347X146|SKF|12888|PROSHARES ULTRASHORT FINANCIAL|46.76
20120206|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|38.41
20120206|74347X195|SKK|550|PROSHARES ULTRASHORT RUSSELL 2|27.52
20120206|74347X237|QID|51518|PROSHARES ULTRASHORT QQQ|36.35
20120206|74347X245|SSG|775|PROSHARES ULTRASHORT SEMICONDU|34.41
20120206|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|39.07
20120206|74347X294|HDG|880|PROSHARES TRUST - PROSHARES HE|40.25
20120206|74347X302|EET|23|PROSHARES TR ULTRA MSCI EMERGI|84.41
20120206|74347X310|RALS|2194|PROSHARES TR RAFI LONG/SHORT F|38.07
20120206|74347X344|TBZ|19|PROSHARES TR ULTRASHORT 3-7 YR|32.93
20120206|74347X401|BZQ|70292|PROSHARES TR ULTRASHORT MSCI B|13.10
20120206|74347X518|UMX|130|PROSHARES TR PROSHARES ULTRA M|37.08
20120206|74347X526|UPV|3651|PROSHARES TR PROSHARES ULTRA M|28.48
20120206|74347X542|UBR|1110|PROSHARES TR PROSHARES ULTRA M|26.21
20120206|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|34.05
20120206|74347X567|FXP|16405|PROSHARES TR ULTRASHORT FTSE C|22.06
20120206|74347X575|EEV|17368|PROSHARES ULTRASHORT MSCI EMER|25.27
20120206|74347X591|DUG|5508|PROSHARES ULTRASHORT OIL & GAS|23.17
20120206|74347X617|SMN|4470|PROSHARES ULTRASHORT BASIC MAT|14.03
20120206|74347X625|URE|73020|PROSHARES ULTRA REAL ESTATE|60.68
20120206|74347X633|UYG|8235|PROSHARES ULTRA FINANCIALS|55.57
20120206|74347X658|YXI|49|PROSHARES TR SHORT FTSE CHINA |38.69
20120206|74347X666|SQQQ|144334|PROSHARES ULTRAPRO SHORT QQQ|14.22
20120206|74347X674|SDOW|117678|PROSHARES TRUST PROSHRS ULTRAP|21.36
20120206|74347X682|SMDD|10898|PROSHARES TRUST PROSHRS ULTRAP|12.83
20120206|74347X690|SRTY|4371|PROSHARES TRUST PROSHRS ULTRAP|9.11
20120206|74347X799|URTY|3718|PROSHARES TRUST PROSHRS ULTRAP|69.88
20120206|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|76.30
20120206|74347X849|TBF|196|PROSHARES TRUST SHORT 20+ TREA|32.22
20120206|74347X856|SPXU|831631|PROSHARES TR PROSHARES ULTRAPR|10.62
20120206|74347X864|UPRO|21165|PROSHARES TRUST PROSHARES ULTR|73.73
20120206|74347X880|XPP|623|PROSHARES TR ULTRA FTSE CHINA |60.89
20120206|74348A103|SIJ|95|PROSHARES ULTRASHORT INDUSTRIA|33.65
20120206|74348A301|EPV|570|PROSHARES TR ULTRASHORT MSCI E|37.82
20120206|74348A608|TBX|88|PROSHARES TR SHORT 7-10 YR TRE|33.82
20120206|74348A707|UJB|25|PROSHARES TR ULTRA HIGH YIELD |42.69
20120206|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|40.81
20120206|74348A871|SRS|212630|PROSHARES TR ULTRASHORT REAL E|30.58
20120206|74348A889|GGOV|555|PROSHARES TR GERMAN SOVEREIGN/|40.98
20120206|74348T102|PSEC|5658|PROSPECT CAPITAL CORP COM STK |10.65
20120206|743606105|PB|6288|PROSPERITY BANCSHARES INC|42.13
20120206|743642209|PRTX|3875|PROTALEX, INC.|0.10
20120206|743674103|PL|723|PROTECTIVE LIFE CORP|26.57
20120206|743674509|PLP|14977|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120206|74371C208|PROT|12812|PROTEONOMIX INC NEW COMMON STO|3.62
20120206|74373F100|PVCT|28713|PROVECTUS PHARMACEUTICAL INC|0.94
20120206|743737108|PWX|25|PROVIDENCE&WORCESTER RAILROAD |11.75
20120206|74386T105|PFS|11940|PROVIDENT FINANCIAL SERVICES I|14.88
20120206|74386V100|PVX|75753|PROVIDENT ENERGY LTD NEW (CDA)|11.72
20120206|744028101|PBNY|2315|PROVIDENT NEW YORK BANCORP|8.88
20120206|744121104|PVHO|287|PROVISION HOLDING, INC. COM ST|0.07
20120206|744320102|PRU|23008|PRUDENTIAL FINANCIAL INC.|59.87
20120206|744320409|PFK|92|PRUDENTIAL FIN'L, INC.|27.04
20120206|744320508|PHR|1063|PRUDENTIAL FINANCIAL INC JR SU|27.82
20120206|74435K204|PUK|177|PRUDENTIAL PLC ADS (REP 2 ORD)|23.28
20120206|744383100|IIT|876|PT INDOSAT TBK|30.77
20120206|74440J101|PSDV|50|PSIVIDA CORP COM|1.28
20120206|744573106|PEG|32483|PUB SVC ENTERPRISE GROUP INC|30.27
20120206|74460D109|PSA|187|PUBLIC STORAGE (MARYLAND)|141.34
20120206|74460D125|PSAPRR|9169|PUBLIC STORAGE DEPOSITORY SH R|27.11
20120206|74460D158|PSAPRP|919|PUBLIC STORAGE DEPOSITARY SHS |27.04
20120206|74460D182|PSAPRO|672|PUBLIC STORAGE DEP SHS (USA)|27.53
20120206|74460D190|PSAPRN|307|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20120206|74460D380|PSAPRF|499|PUB STRG|25.30
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20120206|74765E208|QTWW|28079|QUANTUM FUEL SYS TECHNOLOGIES |1.05
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20120206|74834L100|DGX|2081|QUEST DIAGNOSTICS INC.|58.64
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20120206|750875304|RMKR|40|RAINMAKER SYSTEMS INC NEW|0.84
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20120206|754730109|RJF|6626|RAYMOND JAMES FINANCIAL INC|35.99
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20120206|756420105|RBTI|7503|Red Branch Technologies, Inc. |.
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20120206|75689M101|RRGB|904|RED ROBIN GOURMET BURGERS INC |32.61
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20120206|76009N100|RCII|800|RENT-A-CENTER INC|34.30
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20120206|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
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20120206|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.04
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20120206|781903604|RUSMF|18|RUSSELL METALS INC|25.89
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20120206|783332109|RUTH|2746|RUTHS HOSPITALITY GROUP INC CO|6.40
20120206|783513104|RYAAY|682|RYANAIR HOLDINGS PLC SPNS ADR |34.96
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20120206|78355W502|RFV|623|RYDEX ETF TR RYDEX S&P MIDCAP |35.77
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20120206|78355W767|RSW|3316|RYDEX ETF TR INVERSE S&P 500 2|27.15
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20120206|78355W841|RYH|2692|S&P EQUAL WEIGHT HEALTH CARE R|72.14
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20120206|784277105|SIPN|158300|SIPP International Industries,|0.05
20120206|784305104|SJW|201|SJW CORP|24.59
20120206|78440P108|SKM|576|SK TELECOM CO LTD ADS(RP1/9ORD|13.85
20120206|78440X101|SLG|120|SL GREEN REALTY CORP|77.57
20120206|78442P106|SLM|7949|SLM CORPORATION VOTING COM|15.99
20120206|78442P403|OSM|244|SLM CORP CPI LINKED NT FLTG RA|23.00
20120206|78453M208|FUEL|3996|SMF ENERGY CORPORATION COMMON |3.95
20120206|78454L100|SM|27|SM ENERGY COMPANY CAPITAL STOC|72.38
20120206|78455R106|SVTMY|793|SM Investments Corporation Uns|76.38
20120206|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120206|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120206|78460A106|SNMRY|352|SNAM SPA ADR (ITALY)|9.21
20120206|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|53.89
20120206|78461U101|SORL|4811|SORL AUTO PARTS INC|3.23
20120206|78462F103|SPY|108692|SPDR S&P 500 ETF TR|134.57
20120206|78463V107|GLD|2218|SPDR GOLD TR, SPDR GOLD SHS|167.66
20120206|78463X103|FEU|945|SPDR STOXX EURO 50 ETF|32.05
20120206|78463X202|FEZ|3952|SPDR EURO STOXX 50 ETF|32.61
20120206|78463X301|GMF|955|SPDR INDEX SHS FUND SPDR S&P E|76.37
20120206|78463X509|GMM|13436|SPDR SER TR FDS SPDR S&P EMERG|67.46
20120206|78463X533|EDIV|433|SPDR S&P EMERGING DIVIDENDS ET|53.03
20120206|78463X558|RBL|1609|SPDR INDEX SHS FDS S&P RUSSIA |31.14
20120206|78463X632|IPU|1147|SPDR S&P INTERNATIONAL UTILITI|17.13
20120206|78463X640|IST|400|SPDR S&P INTERNATIONAL TELECOM|22.72
20120206|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|25.70
20120206|78463X681|IRY|3613|SPDR S&P INTERNATIONAL HEALTH |32.22
20120206|78463X699|IPF|256|SPDR|17.39
20120206|78463X707|GML|7|SPDR SER TR SPDR S&P MID LATIN|80.70
20120206|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |27.02
20120206|78463X723|IPS|490|SPDR S&P INTERNATIONAL CONSUME|31.79
20120206|78463X731|IPD|63|SPDR|27.76
20120206|78463X749|RWO|6971|SPDR DOW JONES GLOBAL REAL EST|38.41
20120206|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|45.40
20120206|78463X772|DWX|1983|SPDR INDEX SHS FDS S&P INTL DI|51.07
20120206|78463X798|BIK|1420|SPDR S&P BRIC 40 ETF|25.85
20120206|78463X822|JSC|471|SPDR SER TR SPDR RUSSELL/NOMUR|43.38
20120206|78463X855|GII|531|SPDR SER TR SPDR FTSE/MACQUARI|39.69
20120206|78463X871|GWX|500|SPDR INDEX SHS FD SPDR S&P INT|28.12
20120206|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|24.05
20120206|784635104|SPW|1239|SPX CORPORATION|73.64
20120206|78464A144|CBND|1684|SPDR SER TR BARCLAYS CAP ISSUE|31.97
20120206|78464A151|IBND|9407|SPDR BARCLAYS CAP INTL CORP BO|32.79
20120206|78464A201|SLYG|167|SPDR S&P 600 SMALL CAP GROWTH |123.23
20120206|78464A276|BABS|794|SPDR NUVEEN BARCLAYS CAPITAL B|58.81
20120206|78464A284|HYMB|481|SPDR SER TR NUVEEN S&P HIGH YL|54.00
20120206|78464A292|PSK|46124|SPDR SER TR WELLS FARGO PFD ST|44.64
20120206|78464A300|SLYV|3127|SPDR S&P 600 SMALL CAP VALUE E|76.03
20120206|78464A334|BWZ|148|SPDR BARCLAYS SHORT TERM INTER|36.97
20120206|78464A359|CWB|478|SPDR BARCLAYS CAP CONV SECS ET|39.57
20120206|78464A367|LWC|200|SPDR SER TR BARCLAYS CAPITAL L|38.96
20120206|78464A375|ITR|9652|SPDR SER TR BARCLAYS CAP INTER|33.91
20120206|78464A383|MBG|1204|SPDR BARCLAYS MORTGAGE BACKED |27.46
20120206|78464A391|EBND|587|SPDR BARCLAYS CAPITAL EMERGING|31.88
20120206|78464A409|SPYG|197|SPDR|61.98
20120206|78464A417|JNK|282667|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20120206|78464A433|INY|7420|SPDR NUVEEN BARCLAYS CAP N Y M|23.93
20120206|78464A441|CXA|1301|SPDR NUVEEN BARCLAYS CAP CALIF|24.18
20120206|78464A474|SCPB|1361|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120206|78464A490|WIP|1867|SPDR SER TR DB INTL GOVT INFLA|60.28
20120206|78464A508|SPYV|187|SPDR S&P 500 VALUE ETF|67.77
20120206|78464A516|BWX|147254|SPDR BARCLAYS CAP INTL TREAS B|60.59
20120206|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |46.48
20120206|78464A573|XHS|194|SPDR S&P HEALTH CARE SERVICES |60.97
20120206|78464A599|XSW|522|SPDR S&P SOFTWARE & SERVICES E|62.25
20120206|78464A664|TLO|2518|SPDR BARCLAYS CAP LONG TERM TR|67.80
20120206|78464A698|KRE|103338|SPDR S&P REGIONAL BANKING ETF |27.21
20120206|78464A706|DGT|913|SPDR GLOBAL DOW ETF|55.43
20120206|78464A714|XRT|830|SPDR SERIES TR SPDR S&P RETAIL|56.93
20120206|78464A722|XPH|992|SPDR SER TR SPDR S&P PHARMACEU|53.63
20120206|78464A730|XOP|23079|SPDR SER TR OIL & GAS EXPLORAT|55.91
20120206|78464A748|XES|579|SPDR SER TR SPDR S&P OIL & GAS|37.55
20120206|78464A755|XME|137273|SPDR SER TR SPDR S&P METALS & |56.78
20120206|78464A763|SDY|56860|SPDR SERIES TR SPDR S&P DIVIDE|56.08
20120206|78464A771|KCE|732|SPDR S&P CAPITAL MARKETS ETF|32.39
20120206|78464A789|KIE|39|SPDR S&P INSURANCE ETF|40.57
20120206|78464A797|KBE|1|SPDR S&P BANK ETF|22.16
20120206|78464A805|TMW|200|SPDR DOW JONES TOTAL MARKET ET|101.05
20120206|78464A813|SLY|546|SPDR S&P 600 SMALL CAP ETF|73.63
20120206|78464A847|EMM|285|SPDR DOW JONES MID CAP ETF|63.96
20120206|78464A870|XBI|102346|SPDR SER TR SPDR S&P BIOTECH E|80.78
20120206|78464A888|XHB|829192|SPDR SERIES TR SPDR S&P HOMEBU|20.31
20120206|78464C108|SPOM|10000|SPO MEDICAL INC.|0.03
20120206|78464M106|SRSL|600|SRS LABS INC|7.01
20120206|78464W104|STRC|400|SRI/SURGICAL EXPRESS INC|4.13
20120206|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.65
20120206|78467J100|SSNC|1352|SS&C TECH HLDGS INC COM STK (D|19.00
20120206|78467X109|DIA|64757|SPDR DOW JONES INDL AVERAGE ET|128.37
20120206|78467Y107|MDY|7936|SPDR S&P MIDCAP 400 ETF TR UTS|176.72
20120206|78468R101|SST|200|SPDR BARLAYS CAPITAL SHT TERM |30.06
20120206|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.26
20120206|784774101|STEC|1136|STEC INC COM STK|10.20
20120206|78478P889|GJP|217|SYNTHETIC FXD INCOME SEC, INC.|23.74
20120206|78478Q101|GJN|1867|SYN FIXED-INCM SEC INC. FLTG R|20.37
20120206|78478V100|STRI|4164|STR HOLDINGS, INC COMMON STOCK|9.03
20120206|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120206|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.25
20120206|784788200|GJD|607|SYNTHETIC FIXED-INCM SEC INC 6|17.47
20120206|78486Q101|SIVB|3416|SVB FINANCIAL GROUP|58.81
20120206|784932600|SABA|1937|SABA SOFTWARE INC|10.57
20120206|78505P100|SXCI|930|SXC HEALTH SOLUTIONS CORP COM |63.85
20120206|785059205|SYBTP|700|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120206|785060104|SYBT|4180|S.Y. BANCORP,INC|22.60
20120206|785246109|SGSVF|10097|SABINA GOLD & SILVER CORP ORDI|3.81
20120206|78573L106|SBRA|442|SABRA HEALTH CARE REIT INC|14.45
20120206|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120206|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.32
20120206|78647V205|AKN|1400|SAFETY FIRST TR PRINC PROT TR |9.33
20120206|78647X201|AMM|146|SAFETY FIRST TR PRINC PROT TR |9.53
20120206|78647Y100|AHB|200|SAFETY FIRST TR PRINC PROT TR |9.91
20120206|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.50
20120206|78648T100|SAFT|1727|SAFETY INS GROUP INC|44.95
20120206|786514208|SWY|116|SAFEWAY INC|21.74
20120206|786598300|SGA|1800|SAGA COMMUNICATIONS, INC CL A |47.40
20120206|78663S102|SGPYY|176|SAGE GROUP PLC UNSPONSORED ADR|19.18
20120206|78667R100|SAGE|260852|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20120206|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|22.38
20120206|78709Y105|SAIA|1430|SAIA INC COM STK|16.76
20120206|790148100|JOE|14153|ST.JOE COMPANY(THE)|16.88
20120206|790849103|STJ|161|ST. JUDE MEDICAL INC.|42.51
20120206|79377W108|SKS|57579|SAKS INCORPORATED|10.58
20120206|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120206|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.70
20120206|79466L302|CRM|3814|SALESFORCE.COM INC|124.10
20120206|79471T100|SMF|8924|SALIENT MLP & ENERGY INFRASTRU|25.13
20120206|795226109|SAL|137|SALISBURY BANCORP INC(NEW)|24.05
20120206|795435106|SLXP|3542|SALIX PHARMACEUTICALS LTD DEL |49.52
20120206|79546E104|SBH|1125|SALLY BEAUTY HLDGS INC|21.82
20120206|79588J102|SAXPY|82|Sampo OYJ Unsponsored ADR repr|13.59
20120206|795912104|SMXMF|21|SAMEX MINNING CORP (F)|0.62
20120206|797440203|SDOPRC|147|SAN DIEGO G&E 4.40% PFD|20.15
20120206|797440302|SDOPRB|449|SAN DIEGO G&E 4.50% PFD|22.00
20120206|797440401|SDOPRA|1355|SAN DIEGO G&E 5% PFD|23.71
20120206|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.90
20120206|798241105|SJT|783|SAN JUAN BASIN ROYALTY TR|18.82
20120206|79970Y105|SN|5780|SANCHEZ ENERGY CORP COM STK (D|17.72
20120206|799774302|SNDTF|300|SAND TECHNLGY INC CL-A|0.12
20120206|800013104|SAFM|5600|SANDERSON FARMS INC|49.16
20120206|80004C101|SNDK|481|SANDISK CORP|47.55
20120206|80007A102|PER|2393|SANDRIDGE PERMIAN TR COM UNIT |22.98
20120206|80007P307|SD|300|SANDRIDGE ENERGY, INC.|7.22
20120206|80007R105|SCHYY|1644|SANDS CHINA LTD UNSPONSORED AD|36.43
20120206|80007T101|SDT|260|SANDRIDGE MISSISSIPPIAN TR I|34.61
20120206|800213100|SNVNF|5000|Sandvine Corp Common Shares (C|1.57
20120206|800363103|SASR|2891|SANDY SPRING BANCORP INC|19.62
20120206|800422107|JBSS|800|SANFILIPPO (JOHN B) & SON INC |10.17
20120206|800677106|SGMO|2080|SANGAMO BIOSCIENCES INC|4.55
20120206|800907206|SANM|3958|SANMINA-SCI CORP COM STK (DE) |12.12
20120206|80105N105|SNY|1917|SANOFI-ADR|36.73
20120206|80105N113|GCVRZ|933|SANOFI CONTINGENT VAL RTS EXP |1.25
20120206|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120206|80201E108|SFEG|10850|Santa Fe Gold Corporation Comm|1.06
20120206|802016105|SFHDQ|260|SANTA FE HOLDING COM (NV)|.
20120206|80281R706|STDPRA|120|SANTANDER FIN PREF S.A. UNIPER|23.36
20120206|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|16.08
20120206|802817304|SNTS|1693|SANTARUS INC|4.94
20120206|80282K205|SOVPRC|7594|SANTANDER HOLDINGS USA, DEP SH|25.39
20120206|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|20.21
20120206|803054204|SAP|218|SAP AG ADS (EA REPSTG 1 COM SH|63.17
20120206|803062108|SAPE|7845|SAPIENT CORP|13.74
20120206|803069202|SPP|141|SAPPI LTD ADS(RP 1 0RD SH)|3.40
20120206|803111103|SLE|800|SARA LEE CORP|20.00
20120206|80349A208|SAR|255|SARATOGA INVESTMENT CORP COM N|16.04
20120206|803866300|SSL|1919|SASOL LTD SPONSORED ADR|53.01
20120206|803893106|SATC|84320|SATCON TECHNOLOGY CORP|0.61
20120206|80402M107|SATM|36312|SatMAX Corporation Common Stoc|0.04
20120206|804105203|MKS|1927|MSDW STRED ASSET SATURNS SR 20|19.08
20120206|80411A201|SSRAP|370|SATURNS SEARS ROEBUCK ACCEP CO|10.69
20120206|80411E203|DKQ|630|SATURNS MS STRUCTURED ASSET CP|24.74
20120206|80411U207|HJG|620|SATURNS GOLDMAN SACHS GRP INC |24.26
20120206|80411Y209|HJJ|2463|MS STRKD AST CORP SATURN SACHS|23.46
20120206|804111201|HJL|2235|SATURNS SER 2004-6 6% DEFER CL|24.00
20120206|80412A200|HJN|611|SATURNS GOLDMAN SACHS CAP I SE|24.37
20120206|80412E202|HJV|181|SATURNS J.C. PENNEY CO INC DEB|24.80
20120206|804136109|SENY|799|SAUER ENERGY, INC|0.48
20120206|804137107|SHS|1210|SAUER-DANFOSS INC|52.28
20120206|804395101|BFS|211|SAUL CENTERS INC|36.44
20120206|805147105|ZERO|3331|SAVE THE WORLD AIR INC|0.33
20120206|80517Q100|SVNT|306792|SAVIENT PHARMACEUTICALS INC|2.26
20120206|80517R207|SVMI|7639|SAVI MEDIA GROUP, INC|0.01
20120206|80589M102|SCG|1456|SCANA CORPORATION (NEW)|45.32
20120206|80589M201|SCU|1802|SCANA CORP 2009 SER A 7.70% EN|28.95
20120206|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120206|806037107|SCSC|1090|SCANSOURCE INC|39.36
20120206|806373106|SGK|271|SCHAWK INC CL-A|14.55
20120206|806407102|HSIC|2188|SCHEIN (HENRY) INC|73.16
20120206|806857108|SLB|11926|SCHLUMBERGER LTD|78.66
20120206|80687P106|SBGSY|160693|Schneider Electric Sa Unsponso|13.08
20120206|806882106|SCHN|235|SCHNITZER STEEL INDS INC CL-A |45.56
20120206|807066105|SCHL|4107|SCHOLASTIC CORP|31.24
20120206|808194104|SHLM|485|SCHULMAN (A) INC|25.78
20120206|808513105|SCHW|125522|SCHWAB CHARLES CORP|12.81
20120206|808524102|SCHB|17046|SCHWAB STRATEGIC TR US BROAD M|32.59
20120206|808524201|SCHX|33465|SCHWAB STRATEGIC TR US LARGE-C|32.08
20120206|808524300|SCHG|7324|SCHWAB STRATEGIC TR US LARGE-C|32.70
20120206|808524409|SCHV|214|SCHWAB STRATEGIC TR US LARGE-C|29.90
20120206|808524508|SCHM|318|SCHWAB STRATEGIC U.S. MID-CAP |26.71
20120206|808524706|SCHE|801|SCHWAB STRATEGIC TR US EMERGIN|26.27
20120206|808524797|SCHD|180101|SCHWAB STRATEGIC TR US DIVIDEN|27.07
20120206|808524805|SCHF|1988|SCHWAB STRATEGIC TR INTL EQTY |25.74
20120206|808524839|SCHZ|90457|SCHWAB US AGGREGATE BOND ETF|51.87
20120206|808524847|SCHH|28683|SCHWAB STRATEGIC U.S. REIT ETF|29.38
20120206|808524854|SCHR|76|SCHWAB INTERMEDIATE-TERM US TR|53.47
20120206|808524862|SCHO|14232|SCHWAB SHORT-TERM US TREASURY |50.50
20120206|808524870|SCHP|1690|SCHWAB STRATEGIC US TIPS ETF|56.38
20120206|808524888|SCHC|6568|SCHWAB STRATEGIC TR INTL SMALL|26.29
20120206|808541106|SWM|635|SCHWEITZER-MAUDUIT INT'L INC|70.27
20120206|80862K104|SCLN|2273|SCICLONE PHARMACEUTICALS INC|4.99
20120206|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120206|80874P109|SGMS|8917|SCIENTIFIC GAMES CORPORATION|13.03
20120206|80908T101|SQI|1495|SCIQUEST, INC. COMMON STOCK|14.40
20120206|80918Q105|SRPX|14184|SCORPEX INC COM STK (NV)|0.26
20120206|810186106|SMG|1306|SCOTTS MIRACLE-GRO COMPANY|48.82
20120206|811054402|SSP|2189|E.W. SCRIPPS COM NEW CL A COM |8.93
20120206|811065101|SNI|32|SCRIPPS NETWORKS INTERACTIVE I|43.38
20120206|811543107|SEB|25|SEABOARD CORP MASS|2060.23
20120206|811656107|SBX|1251|SEABRIGHT HOLDINGS, INC.COM ST|8.41
20120206|811699107|SEAC|95|SEACHANGE INTL INC|7.18
20120206|811707306|SBCF|18751| SEACOAST BKG CORP FLA|1.78
20120206|811916105|SA|2849|SEABRIDGE GOLD INC|22.90
20120206|81211K100|SEE|10755|SEALED AIR CORP(NEW)|20.71
20120206|812139301|ZZ|13004|SEALY CORPORATION COM|1.47
20120206|81222V103|SRER|208|SEARCHCORE, INC. COMMON STOCK |1.18
20120206|812224202|SRCH|1555|SEARCHLIGHT MINERALS CORP NEW |1.44
20120206|812350106|SHLD|88468|SEARS HOLDINGS|44.54
20120206|812578102|SGEN|22755|SEATTLE GENETICS INC|19.53
20120206|81369Y100|XLB|272276|SELECT SECTOR SPDR FD-MATERIAL|37.89
20120206|81369Y209|XLV|52611|SELECT SECTOR SPDR FUND-HEALTH|36.22
20120206|81369Y308|XLP|345775|CONSUMER STAPLES SECTOR SPDR|32.53
20120206|81369Y407|XLY|6139|SELECT SECTOR SPDR-CONSUMER DI|42.23
20120206|81369Y506|XLE|1879390|ENERGY SECTOR SPDR|72.75
20120206|81369Y605|XLF|84172|FINANCIAL SECTOR SPDR|14.73
20120206|81369Y704|XLI|1400|INDUSTRIAL SECTOR SPDR|37.24
20120206|81369Y803|XLK|37674|TECHNOLOGY SECTOR SPDR|27.73
20120206|814196101|SDEV|5000|Security Devices International|0.35
20120206|814785309|SNFCA|23|SECURITY NATL FINL CRP-A-NEW- |1.54
20120206|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|5.17
20120206|816078307|SKHSY|2442|SEKISUI HOUSE LTD SPONS ADR|9.27
20120206|81616X103|SCSS|4024|SELECT COMFORT CORP|27.04
20120206|81619Q105|SEM|699|SELECT MEDICAL HOLDINGS CORPOR|8.60
20120206|816300107|SIGI|2404|SELECTIVE INSURANCE GROUP INC |18.82
20120206|816300305|SGZ|579|SELECTIVE INSURANCE GROUP, INC|25.15
20120206|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.90
20120206|81662J107|SMBMY|38927|Sembcorp Marine Ltd Unsponsore|39.99
20120206|81663A105|SEMG|2739|SEMGROUP CORPORATION CLASS A C|26.50
20120206|81663N206|SMI|504|SEMICONDUCTOR MANUFACTURING IN|2.86
20120206|816645105|LEDS|1874|SEMILEDS CORP COM|3.23
20120206|816850101|SMTC|6466|SEMTECH CORP|30.35
20120206|816851109|SRE|80|SEMPRA ENERGY|58.30
20120206|816922108|SEMFF|985|SEMAFO INC|6.66
20120206|817070501|SENEA|1245|SENECA FOODS CORP CL-A|28.95
20120206|81721M109|SNH|5923|SENIOR HOUSING PROPS TST SBI|22.91
20120206|81724Q107|SNMX|2216|SENOMYX INC|3.30
20120206|81725T100|SXT|2354|SENSIENT TECHNOLOGIES CORP|40.92
20120206|817337405|SQNM|12554|SEQUENOM INC NEW|4.92
20120206|817565104|SCI|4015|SERVICE CORP INTL|11.15
20120206|81763U100|SREV|420|SERVICESOURCE INTL LLC INC COM|17.60
20120206|81783H105|SVNDY|301|Seven & I Holdings Co Ltd Unsp|56.33
20120206|81783N102|SAPX|250752|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120206|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|24.24
20120206|81932P107|SHMX|21044|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120206|81941U105|GAME|2249|SHANDA GAMES LTD SPON ADR REPS|3.93
20120206|819882200|SHCAY|17840|SHARP CORP ADR (U S)|7.09
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20120206|85916J102|STXS|15113|STEREOTAXIS, INC|0.83
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20120206|860372101|STC|29|STEWART INFORMATION SVCS CORP |13.95
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20120206|86562X106|SUTNY|708|SUMITOMO MITSUI TR HLDGS INC S|3.25
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20120206|866264203|SSBI|700|SUMMIT STATE BANK COM STK|5.73
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20120206|86722A103|SXC|25090|SUNCOKE ENERGY INC COM STK (DE|15.03
20120206|86732G306|SNEY|329119|SUNERGY, INC.|.
20120206|867328601|SNSS|25810|SUNESIS PHARMACEUTICALS INC CO|1.51
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20120206|86764L108|SXL|6550|SUNOCO LOGISTICS PARTNERS L.P.|37.79
20120206|86764P109|SUN|36|SUNOCO,INC|38.50
20120206|867652406|SPWR|797|SUNPOWER CORP COM STK (DE)|7.93
20120206|86768K106|SRZ|11797|SUNRISE SENIOR LIVING, INC. CO|8.10
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20120206|86770A104|SUNV|4000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
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20120206|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |25.94
20120206|867892101|SHO|10440|SUNSTONE HOTEL INVESTORS INC|9.63
20120206|867914103|STI|1723|SUNTRUST BANKS INC|22.28
20120206|867914111|STIWSB|50|SUNTRUST BKS INC WT CL B EXP 1|2.91
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20120206|86800C104|STP|116592|SUNTECH POWER HOLDINGS CO., LT|3.44
20120206|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|2.50
20120206|86800U104|SMCI|2841|SUPER MICRO COMPUTER INC COM S|17.40
20120206|868157108|SPN|2993|SUPERIOR ENERGY SVCS INC|30.24
20120206|868168105|SUP|1758|SUPERIOR INDUSTRIES INTL INC|19.60
20120206|868265208|SIOR|150000|SUPERIOR OIL & GAS CO.|0.02
20120206|868358102|SGC|893|SUPERIOR UNIFORM GROUP INC|13.15
20120206|868447103|SPMD|426|SUPERMEDIA INC COMMON STOCK|3.06
20120206|868526104|SPPR|2266|SUPERTEL HOSPITALITY, INC.|1.10
20120206|868526302|SPPRO|1544|SUPERTEL HOSPITALITY INC SER B|23.50
20120206|868536103|SVU|86292|SUPERVALU INC|6.98
20120206|86858W101|SPRT|18059|SUPPORT. COM INC, COMMON STOCK|2.60
20120206|868666207|SRYP|7137|SURETY CAPITAL CORPORATION|0.03
20120206|868733106|SURW|1623|SUREWEST COMMUNICATIONS CO|15.59
20120206|86880T100|SRGG|400|SURGE GLOBAL ENERGY, INC.|0.04
20120206|868861105|SGTPY|716|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.20
20120206|868861204|SGTZY|382|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.73
20120206|868873100|SRDX|1220|SURMODICS INC|14.26
20120206|869099101|SUSQ|9759|SUSQUEHANNA BANCSHARES INC|9.63
20120206|869245100|SBBX|600|SUSSEX BANCORP|5.17
20120206|86932X208|SETSD|16|SUSTAINABLE ENVIRONMENTAL TECH|1.79
20120206|869362103|SUTR|1458|Sutor Technology Group Limited|1.24
20120206|86944A105|SGMNF|21112|SUTTER GOLD MINING INC.|0.19
20120206|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120206|86959H201|SIVBO|245|SVB CAP II GTD TR PFD SECS%|25.25
20120206|869716308|SNKI|500|SWANK INC-NEW|7.00
20120206|870297215|GRU|376|SWEDISH EXPT CR CORP ELEMENTS |6.25
20120206|870297405|RJZ|58417|SWEDISH EXPT CR CORP ELEMENTS |11.55
20120206|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.32
20120206|870297801|RJI|800|SWEDISH EXPT CR CORP ELEMENTS |8.89
20120206|870738101|SFY|3471|SWIFT ENERGY CO (HOLDING COMPA|33.11
20120206|87074U101|SWFT|5708|SWIFT TRANSN CO CL A COM STK (|11.91
20120206|870808102|SWSH|201294|SWISHER HYGIENE INC|3.76
20120206|871156105|SEGI|16153|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120206|871206405|SCMR|1217|SYCAMORE NETWORKS INC NEW|19.85
20120206|871237103|SYKE|4785|SYKES ENTERPRISES INC|18.16
20120206|871503108|SYMC|475|SYMANTEC CORP|17.62
20120206|87151Q106|SYA|603|SYMETRA FINANCIAL CORPORATION |9.99
20120206|871551107|SYMSQ|17322|SYMS CORP|10.46
20120206|87157B103|SNCR|2736|SYNCHRONOSS TECHNOLOGIES INC C|35.69
20120206|87157D109|SYNA|7059|SYNAPTICS INCORPORATED|38.05
20120206|87159A103|GEVA|6598|SYNAGEVA BIOPHARMA CORP COM ST|35.25
20120206|87160G107|SURG|1123|SYNERGETICS USA, INC.|6.93
20120206|87161C105|SNV|60150|SYNOVUS FINANCIAL CORP|1.88
20120206|87161C204|SNVPRT|1880|SYNOVUS FINL CORP TANGIBLE EQU|18.18
20120206|87162G105|SYNO|433|SYNOVIS LIFE TECHNOLOGIES INC |27.99
20120206|87162H103|SYNT|126|SYNTEL INC|47.90
20120206|87162T206|SNTA|2300|SYNTA PHARMACEUTICALS INC COM |4.98
20120206|87162W100|SNX|1683|SYNNEX CORPORATION|38.04
20120206|871630109|SYNM|10522|SYNTROLEUM CORP.|1.10
20120206|87164C102|SYUT|2755|SYNUTRA INTERNATIONAL, INC.|6.28
20120206|87164P103|SYRG|1500|SYNERGY RESOURCES CORPORATION |2.89
20120206|871829107|SYY|505|SYSCO CORP|30.90
20120206|871851101|SYX|2087|SYSTEMAX INC|19.85
20120206|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.94
20120206|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|24.40
20120206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120206|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120206|872228200|TBXC|457|TBX RESOURCES, INC.|0.60
20120206|872229109|TBNC|53|T BANCSHARES, INC. COMMON STOC|1.90
20120206|872275102|TCB|1122|TCF FINANCIAL CORP|10.65
20120206|872340104|TSI|700|TCW STRATEGIC INCOME FUND, INC|4.94
20120206|872351408|TTDKY|6652|TDK CORP AMER DEP SH|48.57
20120206|872375100|TE|1772|TECO ENERGY INC|18.28
20120206|872382106|TELOZ|239|TEL OFFSHORE TRUST UBI|0.90
20120206|872386107|TESS|516|TESSCO TECHNOLOGIES INC|18.03
20120206|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120206|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120206|87244T109|TICC|1596|TICC CAPITAL CORP. COM STOCK|9.90
20120206|872443403|THQI|336288|THQ INC (DE)|0.53
20120206|872540109|TJX|8146|TJX COMPANIES INC|69.06
20120206|87260R300|TMKXY|5707|TMK OAO SPONSORED ADR (RU)|11.87
20120206|87261Q103|TMS|1180|TMS INTERNATIONAL CORP CLASS A|12.10
20120206|872960109|TNS|3257|TNS INC|19.52
20120206|87305R109|TTMI|4492|TTM TECHNOLOGIES INC|13.54
20120206|87311L104|TWTC|5198|TW TELECOM INC CL A COM|20.80
20120206|87311R101|TXHG|1998|TX HOLDINGS, INC.|0.07
20120206|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.32
20120206|874028103|TAIT|154|TAITRON COMPONENTS INC CL A|1.09
20120206|874036106|TWN|898|TAIWAN FUND INC|16.78
20120206|874039100|TSM|23172|TAIWAN SEMICON MFG LTD(5COMSH)|14.05
20120206|874054109|TTWO|2087|TAKE-TWO INTERACTIVE SOFTWARE |16.20
20120206|874080104|XRS|176039|TAL EDUCATION GROUP ADS REPSTG|10.99
20120206|874083108|TAL|2286|TAL INTERNATIONAL GROUP, INC. |34.80
20120206|87424N104|TLEO|3037|TALEO CORPORATION CL A|38.25
20120206|87425E103|TLM|3153|TALISMAN ENERGY INC|12.48
20120206|874259104|TMHO|1534|TALISMAN HLDGS INC COM STK (CO|.
20120206|87484H104|TLON|8011|TALON THERAPEUTICS, INC. COMMO|0.89
20120206|875074106|TBNGY|12|TAMBANG BATUBARA BUKIT ASAM UN|11.43
20120206|875100109|TAMO|10779|Tamm Oil and Gas Corp Common S|0.24
20120206|875378101|TBAC|1589|TANDY BRANDS ACCESSORIES INC|1.06
20120206|875465106|SKT|6751|TANGER FACTORY OUTLET CENTERS |30.04
20120206|87600U104|TRX|9257|TANZANIAN ROYALTY EXPLORATION,|3.40
20120206|87600Y106|TAOM|5850|TAOMEE HLDGS LTD SPON ADR (CYM|5.89
20120206|87609J100|TARM|750|TARA MINERALS CORP COM STK (NV|1.00
20120206|87611R306|TRGT|428|TARGACEPT INC COM STK|6.38
20120206|87612E106|TGT|1642|TARGET CORPORATION|52.14
20120206|87651B104|TASR|392|TASER INTERNATIONAL INC|4.98
20120206|87652B103|TAS|5799|TASMAN METALS LTD ORDINARY SHA|2.43
20120206|876564105|TCL|45153|TATA COMMUNICATIONS LTD SPONSO|9.56
20120206|876568502|TTM|92187|TATA MOTORS LIMITED ADS|25.70
20120206|876664103|TCO|637|TAUBMAN CENTERS INC|68.69
20120206|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|25.50
20120206|877163105|TAYD|4119|TAYLOR DEVICES INC|9.43
20120206|87815U303|TSTF|1525|TEAMSTAFF INC COM STK NEW (NJ)|2.14
20120206|87817A107|TMH|1753|TEAM HEALTH HOLDINGS INC (DE) |22.00
20120206|87819P102|TEA|108918|TEAVANA HLDGS INC COM STK (DE)|20.60
20120206|878193101|TEAR|4400|TEARLAB CORP COM STK (DE)|1.81
20120206|878237106|TECD|567|TECH DATA CORP|53.90
20120206|878330109|TSH|600|TECHE HOLDING CO|36.25
20120206|878377100|TECH|2331|TECHNE CORP|66.30
20120206|878520204|TCLRY|1406|TECHNICOLOR SPONSORED ADR (RPS|3.36
20120206|878895200|TECUA|1452|TECUMSEH PRODUCTS CO CL-A|5.31
20120206|879080109|TRC|135|TEJON RANCH CO|30.84
20120206|879101103|TKLC|3395|TEKELEC INC|10.99
20120206|879246106|TNE|2524|TELE NORTE LEST PRT ADS (1 PFD|9.88
20120206|87927Y102|TI|698|TELECOM ITALIA SPA ADS (REP 10|10.21
20120206|87927Y201|TIA|8354|TELECOM ITALIA SPA ADS(REP 10 |8.52
20120206|87929J103|TSYS|7862|TELECOMMUNICATIONS SYS INC "A"|2.81
20120206|87936R106|VIV|1005|TELEFONICA BRASIL SA|27.42
20120206|879360105|TDY|1641|TELEDYNE TECHNOLOGIES INC|59.31
20120206|879369106|TFX|1515|TELEFLEX INC|62.55
20120206|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120206|879403780|TMX|93|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120206|87943Q109|TKAGY|4657|TELEKOM AUSTRIA AG ADS (1 ORD)|23.54
20120206|879433829|TDS|323|TELEPHONE & DATA SYS INC (NEW)|26.97
20120206|879433837|TDJ|686|TELEPHONE & DATA SYS INC PFD 7|26.92
20120206|879433845|TDE|271|TELEPHONE & DATA SYS INC SR NT|26.25
20120206|879433852|TDI|236|TELEPHONE AND DATA SYSTEMS INC|25.32
20120206|879455103|TNAV|2623|TELENAV INC COM STK (DE)|7.69
20120206|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |11.73
20120206|87959M109|TELK|33000|TELIK, INC|0.18
20120206|879603108|TLKGY|7|TELKOM SA LIMITED|15.73
20120206|879664100|TLAB|5856|TELLABS INC|3.87
20120206|87969N204|TLSYY|7400|TELSTRA CRP LTD ADS(RP 5 ORD) |17.99
20120206|879707107|TEMO|89|Tempco, Inc. Common Stock|0.12
20120206|87971M202|TU|861|TELUS CORP NON-VOTING SHS|54.34
20120206|879868107|TIN|27|TEMPLE INLAND INC|31.88
20120206|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120206|879939106|TTEC|1416|TELETECH HOLDINGS INC|17.97
20120206|88018T101|TDF|498|TEMPLETON DRAGON FD INC|28.45
20120206|880191101|EMF|287|TEMPLETON EMERGING MKT FUND|21.00
20120206|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.83
20120206|88031M109|TS|6803|TENARIS S.A. ADS (EA REPTG 2 O|38.90
20120206|88033G100|THC|5834|TENET HEALTHCARE CORPORATION|5.97
20120206|88033R205|TGC|23849|TENGASCO,INC|0.92
20120206|880345103|TNC|1229|TENNANT COMPANY|39.99
20120206|880349105|TEN|71|TENNECO INC COM STK|37.40
20120206|880591300|TVC|1903|TENNESSE VALLEY AUTH 98 6/1/28|26.62
20120206|880591409|TVE|1204|TENNESSEE VALLEY AUT 00000|26.22
20120206|88076W103|TDC|1860|TERADATA CORORATION DEL COM ST|56.84
20120206|880770102|TER|28935|TERADYNE INC|17.03
20120206|880779103|TEX|52957|TEREX CORP|22.81
20120206|880890108|TX|1812|TERNIUM S.A|23.97
20120206|881005201|TNH|297|TERRA NITRO LP (DEP COMMON UTS|198.11
20120206|88146M101|TRNO|638|TERRENO REALTY CORPORATION COM|14.40
20120206|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.08
20120206|88157K101|TESO|631|TESCO CORP (ALTA.) F|14.82
20120206|881575302|TSCDY|935|TESCO PLC SPONS ADR|15.48
20120206|88160R101|TSLA|34819|TESLA MTRS INC COM STK (DE)|31.15
20120206|881609101|TSO|481|TESORO CORPORATION|25.41
20120206|88162F105|TTI|2376|TETRA TECHNOLOGIES INC|10.31
20120206|88162G103|TTEK|14051|TETRA TECH INC|24.87
20120206|88164L100|TSRA|8864|TESSERA TECHNOLOGIES INC|20.34
20120206|88166A201|NAGS|1073|TEUCRIUM COMMODITY TR NATURAL |12.53
20120206|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|33.11
20120206|882491103|TXI|785|TEXAS INDUSTRIES INC|35.12
20120206|882508104|TXN|381290|TEXAS INSTRUMENTS|33.93
20120206|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|43.90
20120206|882681109|TXRH|6831|TEXAS ROADHOUSE INC COM STK (D|15.99
20120206|882904105|TTF|683|THAI FUND INC|13.79
20120206|883203101|TXT|15950|TEXTRON INCORPORATED OF DEL|26.03
20120206|883219107|THLEY|158|THALES SPONS ADR|36.16
20120206|88338H100|THER|752|THERATECHNOLOGIES INC COM|2.70
20120206|88338T104|THRX|1797|THERAVANCE INC|18.60
20120206|88343P303|TZPC|500|THERMAFREEZE PRODUCTS CORPORAT|0.05
20120206|883556102|TMO|143|THERMO FISHER SCIENTIFIC INC. |56.29
20120206|88362T103|THR|600|THERMON GROUP HLDGS INC|19.38
20120206|883906406|TMEN|7254|THERMOENERGY CORP COM STK|0.20
20120206|884315102|TNB|25|THOMAS & BETTS CORPORATION|71.40
20120206|884768102|TC|65744|Thompson Creek Metals Company |9.36
20120206|884903105|TRI|52792|THOMSON REUTERS CORP|27.37
20120206|885160101|THO|1498|THOR INDUSTRIES INC|32.21
20120206|88554D205|DDD|4467|3 D SYSTEMS CORP NEW|21.13
20120206|88575Y105|SSRX|46|3SBIO INC. AMERICAN DEPOSITORY|10.97
20120206|88579F102|TDCP|1488|3DICON CORPORATION|0.01
20120206|88579Y101|MMM|240|3M COMPANY;COM USD0.01|87.73
20120206|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |.
20120206|88580V104|PSPW|1001|3POWER ENERGY GRP INC COM STK |0.23
20120206|885807206|THLD|1352|THRESHOLD PHARMACEUTICALS INC |2.99
20120206|886031103|THTI|2375|THT HEAT TRANSFER TECHNOLOGY, |1.70
20120206|886055102|TBDYF|1020|Thunderbird Energy Corporation|0.21
20120206|88632Q103|TIBX|2125|TIBCO SOFTWARE INC|27.99
20120206|886547108|TIF|44|TIFFANY & CO|65.21
20120206|88706M103|THI|80|TIM HORTONS INC COM, CANADA|49.06
20120206|88706P205|TSU|17103|TIM PARTICIPACOES S.A. ADS (EA|27.67
20120206|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.54
20120206|887317303|TWX|1802|TIME WARNER INC NEW COM STK|38.19
20120206|88732J207|TWC|13023|TIME WARNER CABLE INC NEW COM |75.66
20120206|887389104|TKR|645|TIMKEN COMPANY|52.03
20120206|88741P103|TGD|2103|TIMMINS GOLD CORP COM SHS (CAN|2.94
20120206|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|57.00
20120206|887522100|TKRFF|10422|TINKA RESOURCES LTD|0.60
20120206|88830M102|TWI|3249|TITAN INTL (ILLINOIS)INC.|25.59
20120206|888309101|TNGS|800|TITAN OIL & GAS INC NEW COM ST|0.11
20120206|88831R100|TFER|40703|TITAN IRON ORE CORP. COMMON ST|1.18
20120206|888339207|TIE|28|TITANIUM METALS CORP(NEW)|16.11
20120206|888706108|TIVO|10783|TIVO INC|11.23
20120206|88874W107|TNKY|19694|TN-K ENERGY GROUP, INC. COMMON|0.46
20120206|889109104|TKECY|80|Tokyo Electric Power Co Inc Un|2.63
20120206|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|114.91
20120206|889115101|TKGSY|374|Tokyo Gas Co Ltd Unsponsored A|45.31
20120206|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|42.57
20120206|889478103|TOL|5304|TOLL BROTHERS INC|23.85
20120206|889905204|TMRAY|823|TOMRA SYS A/S SPONS ADR-NEW-|7.51
20120206|890110109|TMP|3938|TOMPKINS FINANCIAL CORPORATION|41.86
20120206|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.02
20120206|890516107|TR|62|TOOTSIE ROLL INDUSTRIES INC|24.58
20120206|89054W107|TOPZ|5153|TOPAZ RES INC COM STK (FL)|.
20120206|891013104|TRU|6408|TORCH ENERGY ROYALTY TRUST|2.68
20120206|89102W208|TMKPRA|2494|TORCHMARK CAP TR III TR PFD SE|25.53
20120206|891022204|TORVF|7000|TORCH RIVER RESOURCES LTD COMM|0.05
20120206|891027104|TMK|3458|TORCHMARK CORP|47.67
20120206|891050106|TRGL|1890|TOREADOR RESOURCES CORP|4.37
20120206|891092108|TTC|56|TORO COMPANY|65.30
20120206|89110P104|TRON|2657|TORON INC COM (NV)|0.22
20120206|891160509|TD|1016|TORONTO-DOMINION BANK (THE)|79.32
20120206|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|41.01
20120206|89147L605|TYGPRA|2109|TORTOISE ENERGY INFRASTRUCTURE|10.62
20120206|89147N304|TTO|1242|TORTOISE CAPITAL RESOURCES COR|8.67
20120206|89147T103|TYN|727|TORTOISE NORTH AMERICAN ENERGY|25.82
20120206|89147U100|TYY|662|TORTOISE ENERGY CAPITAL CORP|28.40
20120206|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.22
20120206|89147X104|TPZ|415|TORTOISE PWR AND ENERGY INFRAS|25.90
20120206|89148B101|NTG|4896|TORTOISE MLP FUND, INC. COM ST|27.03
20120206|89148H108|TTP|3152|TORTOISE PIPELINE & ENERGY FD |24.98
20120206|89149A102|TACYY|1284|Total Access Comm Plc Local Un|45.21
20120206|891493306|TOSYY|204|Toshiba Corp Unsponsored ADR (|24.84
20120206|891515207|TOTDY|235|TOTO LTD ADR|74.95
20120206|891565103|TVCFF|42091|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120206|891709107|TOBC|5418|TOWER BANCORP INC|32.11
20120206|891777104|TWGP|1785|TOWER GROUP INC|22.38
20120206|891826109|TOWR|1950|TOWER INTL INC COM STK (DE)|11.53
20120206|891906109|TSS|2709|TOTAL SYSTEM SERVICES INC|21.60
20120206|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120206|892000100|TWER|104157|Towerstream Corporation Common|2.86
20120206|89214A102|CLUB|1401|TOWN SPORTS INTERNATIONAL HOLD|9.30
20120206|89214P109|TOWN|5642|TOWNE BANK (VA)|14.52
20120206|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120206|892356106|TSCO|398|TRACTOR SUPPLY CO|81.21
20120206|89236Y104|TPCG|397|TPC GROUP INC COM STK (DE)|34.57
20120206|892360108|TBLEY|33379|TRACTEBEL ENERGIA SA SPONS ADR|17.11
20120206|89323B306|TENG|351|TRANS ENERGY INC NEW|2.20
20120206|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.49
20120206|89342J108|TPAC|200|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120206|89346D107|TAC|2716|TRANSALTA CORP CANADA (F)|20.46
20120206|89354M106|TSPT|199|TRANSCEPT PHARMACEUTICALS INC |8.04
20120206|893641100|TDG|3318|TRANSDIGM GROUP INCORPORATED C|107.83
20120206|89365K206|TBIO|173|TRANGSGENOMIC INC|1.17
20120206|893662106|TGA|100|TRANSGLOBE ENERGY CORP|10.18
20120206|893716209|TTHI|1300|TRANSITION THERAPEUTICS|1.54
20120206|89385X105|TSON|410|TRANS1 INC COM|2.71
20120206|893870204|TGS|1476|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20120206|893929208|TRCR|1750|TRANSCEND SERVICES INC NEW|22.08
20120206|894065309|TXCC|725|TRANSWITCH CORP NEW COM STK (D|2.84
20120206|89417E109|TRV|23993|TRAVELERS COMPANIES, INC. (THE|60.12
20120206|89421Q106|TZOO|285|TRAVELZOO INC|28.16
20120206|894626209|TISDZ|709|TREASURE ISLAND ROYALTY TR-TR |1.59
20120206|89465J109|TSRYY|12194|TREASURY WINE ESTATES LTD. SPO|3.77
20120206|89465N100|TECO|3766|TREATY ENERGY CORP COM STK (NV|0.07
20120206|894650100|TG|689|TREDEGAR CORPORATION|26.29
20120206|894675107|TREE|424|TREE COM INC (DE)|5.99
20120206|89468V109|TTII|12348|Tree Top Industries, Inc. Comm|0.04
20120206|89469A104|THS|1106|TREEHOUSE FOODS, INC. COM STK |54.80
20120206|89486M206|TMICY|380|TREND MICRO INC SPONS ADR-NEW |31.86
20120206|895436103|TY|1425|TRI CONTINENTAL CORPORATION|15.46
20120206|895735108|TIV|51099|TRI-VALLEY CORP|0.18
20120206|895848109|TCAP|10501|TRIANGLE CAPITAL CORPORATION C|20.12
20120206|895925105|TGIC|2054|TRIAD GUARANTY INC|0.10
20120206|895945103|TOLWF|5000|TRICAN WELL SERVICE LTD|16.70
20120206|89600B201|TPLM|3061|TRIANGLE PETROLEUM CORP (NEW) |7.21
20120206|896095106|TCBK|1485|TRICO BANCSHARES|16.18
20120206|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120206|89620H105|TETZF|389|TRILOGY ENERGY CORP ORD SHS (C|31.70
20120206|896215209|TRS|2862|TRIMAS CORPORATION COM|23.20
20120206|89628E104|TSL|85|TRINA SOLAR LIMITED ADS (EA RE|8.17
20120206|896712205|TRT|934|TRIO-TECH INTL|2.31
20120206|89674K103|TQNT|19927|TRIQUINT SEMICONDUCTOR INC|6.70
20120206|896749108|GTS|1542|TRIPLE-S MANAGEMENT CORPORATIO|22.38
20120206|896818101|TGI|2228|TRIUMPH GROUP, INC.|65.45
20120206|896945201|TRIP|262|TRIPADVISOR INC COM|35.38
20120206|897051306|TROX|32|TRONOX, INC. COMMON STOCK|148.25
20120206|897238101|TROV|500|TROVAGENE, INC. COMMON STOCK (|0.75
20120206|89784N104|TRLG|2703|TRUE RELIGION APPAREL INC|36.18
20120206|89785X101|TBI|768|TRUEBLUE, INC.|17.22
20120206|89786A209|TRTBD|215|TRUE 2 BEAUTY INC. (NEW) COMMO|0.65
20120206|89826S202|TZF|165|BEAR STEARNS (TRUCS) SERIES 20|29.21
20120206|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120206|898349105|TRST|7887|TRUSTCO BK CORP N Y|5.92
20120206|898402102|TRMK|857|TRUSTMARK CORP|24.41
20120206|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|52.93
20120206|89853X116|TTTMWSZ|2000|T3 MOTION INC CLASS H WT EXP 0|0.04
20120206|89853X124|TTTMWSW|2000|T3 MOTION INC CLASS I WT EXP 0|0.02
20120206|89853X306|TTTM|774|T3 MOTION, INC COM STK NEW|0.40
20120206|898605100|TUCA|15418|TUCANA LITHIUM CORP COM STK|0.04
20120206|89903T107|TUDO|1670|TUDOU HLDGS LTD SPON ADR (CYM)|16.26
20120206|899035505|TUES|1471|TUESDAY MORNING CORPORATION|3.76
20120206|899040109|TFCO|362|TUFCO TECHNOLOGIES INC|3.36
20120206|89989X105|TTEG|3270|TURBINE TRUCK ENGINES, INC|0.15
20120206|899896104|TUP|9854|TUPPERWARE BRANDS CORP|61.37
20120206|90012F103|TRKP|290763|TURKPOWER CORP COMP COM STK (D|0.17
20120206|900148701|TKGBY|3766|TURKIYE GRTI BK SPN ADR|3.92
20120206|901109108|TPC|4695|TUTOR PERINI CORPORATION COM S|16.76
20120206|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.75
20120206|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|12.11
20120206|902104108|IIVI|5224|II-VI INC|24.21
20120206|902252105|TYL|2421|TYLER TECHNOLOGIES INC|36.70
20120206|902494103|TSN|1246|TYSON FOODS INC CL A|19.38
20120206|902641588|BDCS|200|UBS AG JERSEY BRH|22.37
20120206|902641620|MLPG|990|UBS AG JERSEY BRH E-TRACS LKD |30.43
20120206|902641646|MLPI|11674|UBS E-TRACS ALERIAN MLP INFRAS|33.74
20120206|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|27.26
20120206|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.10
20120206|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|15.60
20120206|902641752|UBM|280|E-TRACS UBS BLOOMBERG CMCI IND|21.99
20120206|902641778|UCI|1361|E-TRACS UBS BLOOMBERG CMCI ETN|22.68
20120206|902641786|PTM|21662|UBS AG E-TRACS UBS LONG PLATIN|21.55
20120206|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.45
20120206|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.36
20120206|902653104|UDR|8942|UDR INC COM|26.46
20120206|902653401|UDRPRG|278|UDR Inc Preferred Series G|25.42
20120206|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.13
20120206|90267B765|BDCL|243|UBS AG LONDON BRH|20.83
20120206|90267B799|GASZ|445|NATURAL GAS CONTANGO ETN DUE 6|28.90
20120206|902673102|UFPT|690|UFP TECHNOLOGIES INC|15.30
20120206|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|58.78
20120206|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|111.54
20120206|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|115.16
20120206|90268A865|BBVX|50|UBS AG LONDON BRH ETRACS LINKE|125.33
20120206|90268A873|AAVX|3414|UBS AG LONDON BRH ETRACS LINKE|124.30
20120206|902748102|UIL|1213|UIL HOLDINGS|35.30
20120206|902788108|UMBF|3315|UMB FINANCIAL CORP|41.72
20120206|90290C103|USFC|74856|USA SYNTHETIC FUEL CORP COM ST|0.38
20120206|902952100|GROW|125|US GLOBAL INVESTORS INC CL-A|7.01
20120206|902973155|USBPRH|560|U.S. Bancorp Depositary Shares|22.65
20120206|902973304|USB|91661|U.S.BANCORP (NEW)|29.20
20120206|902973882|USBPRL|112|US Bancorp Del Depositary Shs |27.38
20120206|903002103|UMH|2351|UMH PROPERTIES, INC.|10.75
20120206|903115103|UNRH|7|UNR HLDGS INC COM STK (CO)|0.59
20120206|903236107|URS|1174|URS CORP|43.10
20120206|90328M107|USNA|3107|USANA HEALTH SCIENCES INC|35.77
20120206|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.43
20120206|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.10
20120206|90328S500|USAT|6450|USA Technologies, Inc. New Com|1.06
20120206|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.51
20120206|903305209|USBPRK|84|USB CAP XII GTD TR PFD SECS|25.48
20120206|90333E108|USU|94187|USEC INC|1.68
20120206|90333L201|USCR|1450|U.S. CONCRETE, INC.|4.59
20120206|90335C100|USHS|493|US HOME SYSTEMS INC|9.12
20120206|90337L108|USPH|31|U.S.PHYSICAL THERAPY INC|21.95
20120206|90338S102|HTM|10750|U.S. GEOTHERMAL INC|0.35
20120206|90341G103|USMO|1466|USA MOBILITY, INC.|14.95
20120206|90341W108|LCC|5098|US AIRWAYS GROUP INC.|9.64
20120206|90343C100|PRTS|1156|U.S. AUTO PARTS NETWORK, INC. |5.05
20120206|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.38
20120206|90345Q107|SGZH|10624|U S CHINA MNG GROUP INC COM ST|0.01
20120206|90345T101|USFF|2841|U.S FUEL CORPORATION. COMMON S|0.03
20120206|903508109|UFFC|16065|UFOOD RESTAURANT GROUP INC|0.12
20120206|90385D107|ULTI|53961|ULTIMATE SOFTWARE GROUP INC|69.35
20120206|903899102|ULBI|2769|ULTRALIFE CORPORATION COM|4.60
20120206|90390R109|USGCF|405|US GOLD CDN ACQUISITION CORP S|5.61
20120206|903914109|UPL|872|ULTRA PETROLEUM CORP|24.09
20120206|90400P101|UGP|141|ULTRAPAR PARTICIPACOES SA ADS |21.10
20120206|904034105|UTEK|631|ULTRATECH INC|29.65
20120206|904074101|UMAM|22075|UMAMI SUSTAINABLE SEAFOOD INC.|2.29
20120206|904214103|UMPQ|4245|UMPQUA HOLDINGS CORP|13.00
20120206|904311107|UA|3009|UNDER ARMOUR INC CL A|80.46
20120206|904708104|UNF|659|UNIFIRST CORPORATION|62.48
20120206|90478E103|UNIS|8172|UNILIFE CORP NEW COM STK (DE) |3.87
20120206|904784709|UN|21534|UNILEVER NV(NEW) NY SHARES|33.32
20120206|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120206|90662P104|UBSH|2243|UNION FIRST MKT BANKSHARES COR|14.37
20120206|907818108|UNP|164|UNION PACIFIC CORPORATION|116.11
20120206|909089203|UTOG|27264|UNIONTOWN ENERGY INC COM STK|0.13
20120206|90916J201|UPZS|1534|UNIQUE PIZZA AND SUBS CORP COM|0.19
20120206|909205106|UNS|3081|UNISOURCE ENERGY CORP|38.32
20120206|909214405|UISPRA|771|UNISYS CORP 6.25% MANDATORY CN|59.56
20120206|90934C105|UAHC|41573|UNITED AMERICAN HEALTHCARE CRP|0.02
20120206|90944L103|UBMI|200|UNITED BANCORP INC MICH|3.20
20120206|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|7.98
20120206|90984H103|UCBA|79|UNITED COMMUNITY BANCORP COM S|5.90
20120206|90984P303|UCBI|3904|UNITED COMMUNITY BANKS INC|9.11
20120206|909907107|UBSI|1395|UNITED BANKCHARES INC(W VA)|29.24
20120206|909911109|UBCP|713|UNITED BANCORP INC (OH)|8.59
20120206|910047109|UAL|1007|UNITED CONTINENTAL HOLDINGS IN|24.97
20120206|91030T109|UBNK|3975|UNITIED FINANCIAL BANCORP INC |16.88
20120206|910340108|UFCS|40973|UNITED FIRE GROUP, INC.|20.19
20120206|910873405|UMC|81421|UNITED MICROELECTRONICS CORP A|2.71
20120206|911163103|UNFI|5041|UNITED NATURAL FOODS INC|47.21
20120206|911268100|UNTD|13503|UNITED ONLINE INC|5.87
20120206|911271302|UOVEY|3599|UNITED OVERSEAS BANK SPONS ADR|28.10
20120206|911312106|UPS|2691|UNITED PARCEL SERVICE,INC.CL B|76.70
20120206|911363109|URI|400|UNITED RENTALS INC|40.34
20120206|911549103|UAMY|150|U S ANTIMONY CORP|3.27
20120206|91167Q100|BNO|11773|UNITED STS BRENT OIL FD LP|79.70
20120206|911684405|UZA|3730|UNITED STATES CELLULAR CORP 6.|26.73
20120206|911717106|USCI|26794|UNITED STS COMMODITY INDEX FD |61.99
20120206|911718104|CPER|934|UNITED STATES COPPER INDEX FUN|27.76
20120206|911805109|USEG|2756|U S ENERGY CORP|3.60
20120206|911922102|USLM|442|UNITED ST LIME & MINERALS INC |67.37
20120206|91201T102|UGA|239|UNITED STATES GASOLINE FUND LP|52.91
20120206|912023207|UXG|500|U S GOLD CORP|5.76
20120206|912318110|UNG|2365969|UNITED STATES NATURAL GAS FUND|5.33
20120206|91232N108|USO|7481|UNITED STATES OIL FUND, LP|37.59
20120206|91239R102|USPR|28128|U S PRECIOUS METALS INC|0.34
20120206|91288V103|USL|1347|UNITED STATES 12 MONTH OIL FUN|43.83
20120206|912909108|X|533506|UNITED STATES STEEL CP|32.25
20120206|913004107|USTR|3405|UNITED STATIONERS INC|34.73
20120206|913017109|UTX|332377|UNITED TECHNOLOGIES CORP|81.05
20120206|913201109|UWBK|68046|UNITED WESTERN BANCORP INC COM|0.27
20120206|913259107|UTL|1383|UNITIL CORP|28.16
20120206|913290102|UNTY|868|UNITY BANCORP INC|6.15
20120206|91330B105|UYMG|257004|UNITY MANAGEMNET GRP INC COM S|.
20120206|91338E101|UAM|2668|UNIVERSAL AMERICAN CORP|11.22
20120206|913456109|UVV|17587|UNIVERSAL CORP (HOLDING CO)|47.14
20120206|91347P105|PANL|34284|UNIVERSAL DISPLAY CORP|47.83
20120206|913483103|UEIC|1257|UNIVERSAL ELECTRONICS INC|20.65
20120206|913543104|UFPI|1814|UNIVERSAL FOREST PRODUCTS INC |34.96
20120206|91359E105|UHT|403|UNIVERSAL HEALTH RLTY TR SBI|40.94
20120206|913788105|UPG|450|UNIVERSAL POWER GROUP INC COM |1.66
20120206|913837100|USAP|559|UNIVERSAL STAINLESS&ALLOY PROD|42.59
20120206|91388Q202|UTA|67376|Universal Travel Group New Com|3.96
20120206|913915104|UTI|90|UNIVERSAL TECHNICAL INSTITUTE |13.81
20120206|91529G105|UOLGY|58|UOL Group Limited Sponsored AD|14.36
20120206|91529Y106|UNM|100|UNUM GROUP COM STK|23.79
20120206|91688R108|URG|202425|Ur Energy Inc Common Shares (C|1.25
20120206|91688T104|URZ|9465|URANERZ ENERGY CORP|2.94
20120206|916896103|UEC|3927|URANIUM ENERGY CORP|4.02
20120206|91701P105|SXRZF|9300|URANIUM ONE INC ORD SHS (CANAD|2.66
20120206|917016107|URNMF|333|Uranium North Res Corp Ordinar|0.10
20120206|917047102|URBN|1489|URBAN OUTFITTERS INC|27.69
20120206|917277204|UPI|5964|UROPLASTY INC-NEW|3.65
20120206|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |19.73
20120206|917286205|UBA|8|URSTADT BIDDLE PROPS INC CL A |20.15
20120206|91729J107|USGA|25417|US GLOBAL NANOSPACE INC|.
20120206|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.80
20120206|91732H106|UHLN|30373|US HIGHLAND INC COM STK (OK)|0.10
20120206|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.19
20120206|918204108|VFC|6663|V. F. CORPORATION|133.39
20120206|918231101|VHGI|7483|VHGI HLDGS INC COM STK (DE)|0.70
20120206|918258203|VLOV|460|VLOV INC.|4.10
20120206|918284100|VSEC|2129|V S E CORP|26.74
20120206|91829B103|VOC|7498|VOC ENERGY TR TR UNIT|21.15
20120206|91851C201|EGY|15359|VAALCO ENERGY INC (NEW)|6.45
20120206|91879Q109|MTN|3528|VAIL RESORTS INC|44.35
20120206|918866104|VCI|10880|VALASSIS COMMUNICATIONS INC|24.48
20120206|918881202|VCTZF|1868|VALCENT PRODUCTS INC COM NEW|0.05
20120206|918905100|VHI|134|VALHI INC|54.38
20120206|918914102|VLNC|35986|VALENCE TECHNOLOGY INC|1.02
20120206|91911K102|VRX|31212|VALEANT PHARMACEUTICALS INTERN|50.50
20120206|91912F201|CJS|184|VALE CAPITAL II 6.75% GTD NTS |73.40
20120206|91912F300|CJT|238|VALE CAPITAL II 6.75%GTD NT SE|80.50
20120206|91913Y100|VLO|6858|VALERO ENERGY CORP (NEW)|24.63
20120206|919134304|VLEEY|200|VALEO SPONS ADR|25.79
20120206|919629105|VYFC|271|VALLEY FINL CORP (VA)|7.20
20120206|919794107|VLY|11152|VALLEY NATIONAL BANCORP|12.48
20120206|920355104|VAL|329|VALSPAR CORP (THE)|43.69
20120206|920437100|VALU|817|VALUE LINE INC|11.53
20120206|92046N102|VCLK|7821|VALUECLICK INC|18.42
20120206|92047K107|VVTV|8470|VALUEVISION|1.60
20120206|921908844|VIG|87625|VANGUARD DIVIDEND APPRECIATION|57.14
20120206|921910709|EDV|5205|VANGUARD EXTENDED DURATION TRE|114.40
20120206|921910816|MGK|5200|VANGUARD WORLD FD MEGA CAP 300|52.17
20120206|921910840|MGV|588|VANGUARD WORLD FD MEGA CAP 300|40.17
20120206|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|64.00
20120206|921932703|VOOV|8|VANGUARD S&P 500 VALUE ETF|59.75
20120206|921932778|VIOV|907|VANGUARD S&P SMALL CAP 600 VAL|67.30
20120206|921932794|VIOG|230|VANGUARD S&P SMALL CAP 600 GRO|69.95
20120206|921932828|VIOO|7836|VANGUARD S&P SMALL CAP 600 ETF|68.52
20120206|921932869|IVOG|8|VANGUARD S&P MID CAP 400 GROWT|66.58
20120206|921937793|BLV|24|VANGUARD BD INDEX FD INC LONG |90.67
20120206|921937819|BIV|87380|VANGUARD BD INDEX FD INC INTER|87.83
20120206|921937827|BSV|4416|VANGUARD BD INDEX FD INC SHORT|81.18
20120206|921937835|BND|72|VANGUARD BD INDEX FD INC TOTAL|83.80
20120206|921946406|VYM|59482|VANGUARD WHITEHALL FDS (VANGUA|46.93
20120206|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.05
20120206|922036207|VHS|14731|VANGUARD HEALTH SYS INC COM ST|10.90
20120206|92204A108|VCR|977|VANGUARD CONSUMER DISCRETIONAR|67.65
20120206|92204A207|VDC|31449|VANGUARD CONSUMER STAPLES ETF |81.89
20120206|92204A306|VDE|1503|VANGUARD ENERGY ETF|105.81
20120206|92204A405|VFH|27781|VANGUARD FINANCIAL ETF|31.10
20120206|92204A504|VHT|399|VANGUARD HEALTH CARE ETF|64.79
20120206|92204A702|VGT|194|VANGUARD INFORMATION TECHNOLOG|68.29
20120206|92204A801|VAW|5409|VANGUARD MATERIALS ETF|83.91
20120206|92204A876|VPU|19022|VANGUARD UTILITIES ETF|74.59
20120206|92204A884|VOX|377|VANGUARD TELECOMMUNICATION SER|63.38
20120206|922042676|VNQI|275|VANGUARD GLOBAL EX- U.S. REAL |45.89
20120206|922042742|VT|2099|VANGUARD TOTAL WORLD STK INDEX|47.02
20120206|922042775|VEU|1067|VANGUARD FTSE ALL- WORLD EX-US|43.85
20120206|922042858|VWO|5441|VANGUARD INTL EQU INDEX FDS|44.20
20120206|922042866|VPL|2145|VANGUARD INTL EQUITY INDEX FDS|51.65
20120206|922042874|VGK|466|VANGUARD INTL EQUITY INDEX FDS|45.55
20120206|92205F106|VNR|406|VANGUARD NAT RES LLC COM UNIT |26.78
20120206|92206C102|VGSH|100|VANGUARD|60.94
20120206|92206C409|VCSH|58694|VANGUARD SHT-TERM CORP BD ETF |78.89
20120206|92206C623|VTWG|4440|VANGUARD RUSSELL 2000 GROWTH E|68.60
20120206|92206C649|VTWV|738|VANGUARD RUSSELL 2000 VALUE ET|62.73
20120206|92206C706|VGIT|3841|VANGUARD INTERMEDIATE-TERM GOV|65.50
20120206|92206C714|VONV|465|VANGUARD RUSSELL 1000 VALUE ET|58.93
20120206|92206C813|VCLT|200|VANGUARD LG-TRM CORP BD ETF|86.77
20120206|92206C870|VCIT|500|VANGUARD INTERMEDIATE-TERM COR|84.33
20120206|92220P105|VAR|40|VARIAN MEDICAL SYSTEMS INC|67.77
20120206|92230Y104|VDSI|3240|VASCO DATA SECURITY INTL INC|9.04
20120206|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|10.99
20120206|92240M108|VGR|4317|VECTOR GROUP LTD|17.59
20120206|922417100|VECO|16949|VEECO INSTRUMENTS INC(DEL)|27.17
20120206|922637202|VNDB|1904|VENDUM BATTERIES INC.|0.02
20120206|92276F100|VTR|96|VENTAS INC|58.55
20120206|922908512|VOE|60554|VANGUARD MID-CAP VALUE INDEX F|56.46
20120206|922908553|VNQ|36669|VANGUARD REIT ETF|63.32
20120206|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |85.74
20120206|922908611|VBR|13563|VANGUARD SMALL-CAP VALUE ETF|69.96
20120206|922908629|VO|44334|VANGUARD MID-CAP ETF|79.43
20120206|922908652|VXF|1468|VANGUARD EXTENDED MARKET ETF|58.25
20120206|922908736|VUG|223556|VANGUARD GROWTH ETF|67.30
20120206|922908744|VTV|300|VANGUARD VALUE ETF|55.78
20120206|922908769|VTI|15618|VANGUARD TOTAL STOCK MARKET ET|69.48
20120206|92334N103|VE|7060|VEOLIA ENVIRONNEMENT|12.46
20120206|92335C106|VRA|13802|VERA BRADLEY, INC COM STK|37.39
20120206|92337C104|VSTM|1570|VERASTEM, INC. COMMON STOCK|11.14
20120206|92340P209|VRNM|1460|VERENIUM CORP COM STK (US)|2.80
20120206|92342Y109|PAY|13135|VERIFONE SYSTEMS, INC.|46.25
20120206|92343E102|VRSN|8147|VERISIGN INC|37.04
20120206|92343V104|VZ|970|VERIZON COMMUNICATIONS|37.84
20120206|92343X100|VRNT|1662|VERINT SYSTEMS INC|28.24
20120206|923725105|VEMTF|250|VERMILION ENERGY INC COM (CANA|45.86
20120206|92407M206|VRML|1005|VERMILLION INC (DE)|1.52
20120206|924914104|VRCC|1500|Vertical Communications, Inc. |0.01
20120206|925297103|VSR|100|VERSAR INC.|3.00
20120206|92531L108|VRS|43487|VERSO PAPER CORP COM STK (DE) |1.36
20120206|92532F100|VRTX|2106|VERTEX PHARMACEUTICALS INC|36.78
20120206|92535A108|VTKT|100|VERUTEK TECHNOLOGIES INC (DE) |0.72
20120206|92549X201|VRTB|6719|VESTIN REALTY MORTGAGE II, INC|1.23
20120206|92552R406|VVI|25|VIAD CORP (NEW)|21.92
20120206|92552V100|VSAT|4712|VIASAT INC|49.67
20120206|92553P201|VIAB|2748|VIACOM INC CLASS B COM NEW|48.36
20120206|92554W106|VSPC|1004000|VIASPACE INC.|.
20120206|925602104|VICL|8456|VICAL INC|3.64
20120206|925815102|VICR|1392|VICOR CORP|10.32
20120206|92625W101|VITFF|57392|Victoria Gold Corp Ordinary Sh|0.49
20120206|926479106|VIBE|391|VIDABLE INC COM STK (NV)|0.02
20120206|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.03
20120206|926627100|VNRFY|410|VIENNA INS GRP SPON ADR (AUT) |8.98
20120206|92672A101|VPFG|2170|VIEWPOINT FINL GROUP COM STK N|14.49
20120206|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|1.75
20120206|927107409|VLGEA|1880|VILLAGE SUPER MARKET CL-A NEW |33.25
20120206|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|45.35
20120206|927320101|VCISY|756|VINCI SA ADR (FRANCE)|12.19
20120206|92764R103|VRAL|20984|VIRAL GENETICS INC DEL|0.01
20120206|92769L101|VMED|6350|VIRGIN MEDIA INC. COM|24.34
20120206|92778Q109|VCBI|2487|VIRGINIA COMMERCE BANCORP|9.49
20120206|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.66
20120206|927805101|VAERF|300|VIRGINIA ENERGY RES INC ORD SH|0.19
20120206|927864108|VGMNF|4788|Virginia Mines Inc Ordinary Sh|9.09
20120206|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.85
20120206|927926303|VGZ|8181|VISTA GOLD CORPORATION NEW|3.75
20120206|92823T108|VHC|60962|VirnetX Holding Corp Common St|24.60
20120206|928241108|VPHM|7134|VIROPHARMA INC|30.33
20120206|928242205|VPRO|11097|VIROPRO INC NEW|0.04
20120206|92826C839|V|32812|VISA INC CLASS A COM|107.03
20120206|92829A103|DCA|450|VIRTUS TOTAL RETURN FD COM SHS|3.49
20120206|92829M107|VSYS|696|VISCOUNT SYSTEMS INC|0.05
20120206|928298108|VSH|6981|VISHAY INTERTECHNOLOGY INC|12.74
20120206|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.64
20120206|92835C101|VIIC|22265|VISION INDS CORP COM STK (FL) |0.15
20120206|92839U206|VC|499|VISTEON CORP COM NEW|52.25
20120206|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.99
20120206|92844G101|VMCS|22000|VISUALMED CLINICAL SOLUTIONS C|.
20120206|928449107|VSUL|10500|Visualant, Incorporated Common|0.07
20120206|928478106|VTST|41000|VITALSTATE INC|.
20120206|92849D103|VTMS|1481|VITAMIN SPICE COM STK (WY)|0.02
20120206|92849E101|VSI|1518|VITAMIN SHOPPE INC COM STK (DE|43.75
20120206|928551100|VVUS|16428|VIVUS INC|12.47
20120206|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.76
20120206|92857W209|VOD|1687|VODAFONE GROUP PLC (REPTSG 10 |27.87
20120206|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|7.40
20120206|92858J108|VOCS|704|VOCUS INC|23.79
20120206|928645100|VOLC|3022|VOLCANO CORPORATION COM STK|28.74
20120206|928662303|VLKAY|40|VOLKSWAGEN A G ADR (SPONS)|33.57
20120206|92886T201|VG|52|VONAGE HOLDINGS CORP|2.61
20120206|929042109|VNO|64|VORNADO REALTY TRUST|86.01
20120206|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|26.31
20120206|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.34
20120206|929042869|VNOPRJ|297|VORNADO RLTY TR|26.70
20120206|929042877|VNOPRI|125|VORNADO REALTY TRUST PFD SERIE|25.30
20120206|929042885|VNOPRH|38|VORNADO REALTY TRUST 6.75% SER|25.31
20120206|929043602|VNOD|828|VORNADO REALTY LP 7.875% PUB I|28.11
20120206|92908G104|VXEN|423|VTEX ENERGY INC|0.01
20120206|92911K100|VOG|3385|VOYAGER OIL & GAS INC COM STK |2.80
20120206|92911N104|VRNG|30380|VRINGO, INC COM STK|1.76
20120206|929160109|VMC|39486|VULCAN MATERIALS COMPANY (HOLD|44.79
20120206|92921W102|VUZI|6000|VUZIX CORP COM STK (DE)|0.04
20120206|929212207|VUOCD|1280|VU1 CORPORATION (NEW) COMMON S|5.95
20120206|92922P106|WTI|3177|W&T OFFSHORE, INC.|21.73
20120206|929236107|WDFC|1408|W D - 40 CO|43.01
20120206|92924F106|WGL|4539|WGL HOLDINGS INC.|43.35
20120206|92926K103|WCAA|1500|WCA WASTE CORPORATION|6.46
20120206|92927K102|WBC|4226|WABCO HOLDINGS, INC|58.99
20120206|92927Q109|VZIL|2115|VZILLION INC COM STK (DE)|0.10
20120206|929297109|WMS|703|WMS INDS INC|23.03
20120206|92930Y107|WPC|893|WP CAREY & CO LLC|44.42
20120206|92932C103|WQNI|12072|WQN, INC.|0.11
20120206|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120206|929328102|WSFS|1540|WSFS FINL CORP|43.74
20120206|92933H101|WPPGY|27|WPP PLC ADR (JE)|61.52
20120206|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |3.42
20120206|929566107|WNC|3219|WABASH NATIONAL CORP|9.03
20120206|92977V206|WNAPR|3115|WACHOVIA PFD FUNDING CORP PERP|26.04
20120206|930059100|WDR|5223|WADDELL & REED FINL INC CL A|29.61
20120206|93041P100|WGBS|1124|WAFERGEN BIO-SYSTEMS, INC. COM|0.19
20120206|931142103|WMT|592|WAL-MART STORES INC|62.03
20120206|931422109|WAG|18897|WALGREEN COMPANY|33.65
20120206|93148P102|WD|318|WALKER & DUNLOP INC COM STK (M|12.07
20120206|93317W102|WAC|4344|WALTER INVESTMENT MANAGEMENT C|20.50
20120206|934390402|WRC|1607|WARNACO GROUP INC CL A NEW (TH|59.19
20120206|93564A100|WRES|7867|WARREN RESOURCES INC|3.97
20120206|936750108|WWVY|278|WARWICK VLY TEL CO|13.70
20120206|937303105|WBCO|6154|WASHINGTON BANKING CO|14.19
20120206|938824109|WFSL|3177|WASHINGTON FEDERAL INC|16.16
20120206|939322103|WAMUQ|1313687|WASHINGTON MUTUAL,INC|0.04
20120206|939322814|WAMPQ|1815|Washington Mutual, Inc. Non Cu|10.70
20120206|939322830|WAMKQ|21091|WASHINGTON MUTUAL INC DEP SHS |0.32
20120206|939640108|WPO|602|WASHINGTON POST CO CLB|384.85
20120206|939653101|WRE|4579|WASH REAL EST INV TST SBI|30.99
20120206|940610108|WASH|3112|WASHINGTON TRUST BANCORP INC|26.30
20120206|94106L109|WM|761|WASTE MANAGEMENT INC(NEW)|35.37
20120206|941848103|WAT|32|WATERS CORP|89.49
20120206|941888109|WSBF|501|WATERSTONE FINANCIAL INC COM S|2.26
20120206|942622200|WSO|3676|WATSCO INC|71.74
20120206|942683103|WPI|2607|WATSON PHARMACEUTICALS INC|58.01
20120206|942749102|WTS|1009|WATTS WATER TECHNOLOGIES INC C|40.34
20120206|943315101|WPP|3873|WAUSAU PAPER CORP.|9.14
20120206|943526301|WAVX|160621|WAVE SYSTEMS CORP CL-A COM STK|2.26
20120206|94354B100|WFTSF|178|Wavefront Technology Solutions|0.85
20120206|946885100|WMLLF|46695|WEALTH MINERALS LTD|0.24
20120206|94733A104|WWWW|2436|WEB.COM GROUP INC COM STK|13.67
20120206|947684106|WBSN|613|WEBSENSE INC|17.61
20120206|94770V102|WBMD|404|WEBMD HEALTH CORP COM STK RECL|28.13
20120206|94770W100|WEBM|5819|WEBMEDIABRANDS INC (DE)|0.80
20120206|947890109|WBS|4035|WEBSTER FINL CORP WATERBURY CN|22.85
20120206|94846M102|WZENY|10|WEBZEN INC ADR|3.17
20120206|94846W100|WBXU|500|WEBXU, INC. COMMON STOCK (DE) |1.80
20120206|948626106|WTW|13|WEIGHT WATCHERS INTL|73.08
20120206|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|25.44
20120206|948741848|WRD|406|WEINGARTEN REALTY INVESTORS NT|24.15
20120206|948741889|WRIPRF|1582|WEINGARTEN RLTY INVS DEP SHS R|25.19
20120206|948849104|WMK|423|WEIS MARKETS INCORPORATED|44.05
20120206|94946T106|WCG|3691|WELLCARE HEALTH PLANS, INC|60.55
20120206|949485106|WEBK|5467|WELLESLEY BANCORP INC (MD)|12.18
20120206|94973V107|WLP|388|WELLPOINT HEALTH NETWORKS INC |65.07
20120206|949746101|WFC|1792|WELLS FARGO & CO(NEW)|30.63
20120206|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|9.25
20120206|949746804|WFCPRL|349|WELLS FARGO 7.5% NON CUMV PERP|1128.01
20120206|94979P203|JWF|368|WELLS FARGO CAP IX TR ORIGINAT|25.34
20120206|94979S207|FWF|1306|WELLS FARGO CAP XI ENHANCED TR|25.46
20120206|94987B105|EAD|1871|WELLS FARGO ADVANTAGE INCOME O|10.79
20120206|94987C103|EOD|1103|WELLS FARGO ADVANTAGE GLOBAL D|8.38
20120206|94987D101|ERC|1759|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20120206|94987E109|ERH|6449|WELLS FARGO ADVANTAGE UTILITIE|11.89
20120206|95058W100|WEN|201|WENDYS CO CL A COM STK (DE)|4.83
20120206|950755108|WERN|1555|WERNER ENTERPRISES INC|25.60
20120206|950810101|WSBC|1563|WESBANCO INC|21.29
20120206|950814103|WAIR|575|WESCO AIRCRAFT HLDGS INC COM S|14.59
20120206|95082P105|WCC|200|WESCO INTERNATIONAL INC|67.04
20120206|95083L103|WSCE|105691|WESCORP ENERGY INC|.
20120206|950840108|WFAFY|311|Wesfarmers Ltd Unsponsored ADR|15.87
20120206|95123P106|WTBA|779|WEST BANCORPORATION|10.32
20120206|954235107|WMAR|1544|WEST MARINE INC|13.17
20120206|955306105|WST|1181|WEST PHARMACEUTICAL SERV INC|42.30
20120206|95709T100|WR|881|WESTAR ENERGY INC|28.61
20120206|957090103|WABC|9296|WESTAMERICA BANCORP|48.20
20120206|957541105|WSTL|10781|WESTELL TECHNOLOGIES INC CL-A |2.32
20120206|957638109|WAL|3543|WESTERN ALLIANCE BANCORPORATIO|8.39
20120206|95766B109|EHI|6836|WESTERN ASSET GLB HIGH INCM FD|13.23
20120206|95766E103|EMD|671|WESTERN ASSET EMERGING MKTS IN|14.16
20120206|95766G108|GDF|988|WESTERN ASSET GLB PARTNERS INC|13.02
20120206|95766H106|HIF|1315|WESTERN ASSET HIGH INCM FUND I|9.50
20120206|95766J102|HIX|2824|WESTERN ASSET HIGH INCM FD II |10.20
20120206|95766K109|HIO|3548|WESTERN ASSET HIGH INCM OPPORT|6.39
20120206|95766L107|MHY|8236|WESTERN ASSET MANAGED HIGH INC|6.17
20120206|95766M105|MMU|1297|WESTERN ASSET MANAGED MUNI FD |14.14
20120206|95766N103|MHF|438|WESTERN ASSET MUNI HIGH INCM F|8.21
20120206|95766P108|MNP|642|WESTERN ASSET MUNI PARTNERS FD|16.25
20120206|95766T100|PAI|612|WESTERN ASSET INCOME FUND|13.98
20120206|95766U107|IMF|160|WESTERN ASSET INFLATION MTGMT |17.88
20120206|957664105|WEA|526|WESTERN ASSET PREMIER BOND FD |16.03
20120206|957667108|GFY|3087|WESTERN ASSET VARIABLE RT STRA|15.95
20120206|957668106|SBW|29|WESTERN ASSET WORLDWIDE INCM F|14.18
20120206|95768A109|MTT|2135|WESTERN ASSET MUN DEFINED OPPO|23.01
20120206|95768B107|HYI|1477|WESTERN ASSET HIGH YIELD DEFIN|19.25
20120206|95790A101|IGI|2188|WESTERN ASSET INVESTMENT GRADE|22.81
20120206|95790B109|DMO|318|WESTERN ASSET MTG DEFINED OPPO|21.07
20120206|95805V108|WRN|842|WESTERN COPPER & GOLD CORP|2.00
20120206|958102105|WDC|4151|WESTERN DIGITAL CORP|38.58
20120206|958435109|SBI|3266|WESTERN INTER MUNI FD INC COM |10.06
20120206|959319104|WNR|10454|WESTERN REFINING, INC.|17.83
20120206|959802109|WU|212|THE WESTERN UNION COMPANY|19.73
20120206|96008P104|WFD|3926|WESTFIELD FINL INC NEW|8.60
20120206|96040V101|WEST|14221|WESTINGHOUSE SOLAR INC COM STK|0.74
20120206|960878106|WLB|1839|WESTMORELAND COAL CO|12.34
20120206|960908309|WPRT|141849|WESTPORT INNOVATIONS INC NEW O|39.49
20120206|961148509|WNGRF|137|WESTON GEORGE LTD|65.13
20120206|961214301|WBK|406|WESTPAC BANKING ADS 5 ORD SH|114.48
20120206|961443108|WLBC|1833|WESTERN LIBERTY BANCORP|2.85
20120206|962149100|WEYS|2499|WEYCO GROUP INC|27.08
20120206|962166104|WY|9633|WEYERHAEUSER COMPANY|21.30
20120206|963320106|WHR|285|WHIRLPOOL CORPORATION|68.66
20120206|964109102|WMTM|3136|WHITE MOUNTAIN TITANIUM CORP|1.80
20120206|966084204|WSR|1509|WHITESTONE REIT CL B COM SHS B|12.85
20120206|966389108|WHX|1167|WHITING USA TRUST I UNITS OF B|18.96
20120206|966837106|WFM|56|WHOLE FOODS MKT INC|76.25
20120206|96773R103|WFAM|697|WIKIFAMILIES INC|0.45
20120206|969203108|WG|2935|WILLBROS GROUP INC (DE)|4.63
20120206|969457100|WMB|200|WILLIAMS COMPANIES|29.70
20120206|969490101|CWEI|454|WILLIAMS CLAYTON ENERGY INC|84.50
20120206|969904101|WSM|1911|WILLIAMS-SONOMA INC|36.87
20120206|971433107|WLMIY|1000|Wilmar International Ltd Unspo|45.47
20120206|97186T108|WIBC|200|WILSHIRE BANCORP INC|3.81
20120206|973146103|WNEA|11390|WIND ENERGY AMERICA INC. COMMO|0.02
20120206|97315H108|WNXDY|142|Wincor Nixdorf Ag Paderborn Un|10.14
20120206|97348B102|WPNV|17611|WINDPOWER INNOVATIONS INC COM |.
20120206|97381W104|WIN|4079|WINDSTREAM CORP COM|12.30
20120206|97424P108|WLOL|5005|WINLAND OCEAN SHIPPING CORP CO|0.34
20120206|974241101|WEX|312|WINLAND ELECTRONICS, INC|0.70
20120206|974250102|WINA|119|WINMARK CORPORATION|71.24
20120206|974637100|WGO|344|WINNEBAGO INDS INC|9.64
20120206|97476P204|WWIN|2000|WINNER MEDICAL GROUP INC.|2.95
20120206|976391300|FUR|2421|WINTHROP REALTY TRUST SHS BENE|12.07
20120206|97650W108|WTFC|1786|WINTRUST FINL CORP|31.95
20120206|97651M109|WIT|2830|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20120206|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.22
20120206|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|107.50
20120206|976657106|WEC|80|WISCONSIN ENERGY CORP|34.66
20120206|976826305|WISPR|360|WISCONSIN PWR< 4.50%PFD|103.00
20120206|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|97.84
20120206|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|95.00
20120206|97717W125|WDTI|2049|WISDOMTREE TR MANAGED FUTURES |44.12
20120206|97717W174|EU|177|WISDOMTREE EURO DEBT FUND|20.68
20120206|97717W182|CYB|579|WISDOMTREE DREYFUS CHINESE YUA|25.43
20120206|97717W216|AUNZ|2597|WISDOMTREE TR|22.80
20120206|97717W224|JYF|60|WISDOMTREE DREYFUS JAPANESE YE|34.06
20120206|97717W281|DGS|31873|WISDOMTREE EMERGING MARKETS SM|47.65
20120206|97717W307|DLN|253|WISDOMTREE TR LARGECAP DIVID F|51.26
20120206|97717W315|DEM|24161|WISDOMTREE EMERG MKTS EQUITY I|57.55
20120206|97717W331|DRW|476|WISDOMTREE GLOBAL EX-US REAL E|26.45
20120206|97717W406|DTN|26817|WISDOMTREE TR DIVID EX FINANCI|54.09
20120206|97717W422|EPI|929507|WISDOMTREE TR INDIA EARNINGS F|20.57
20120206|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|43.00
20120206|97717W562|EES|9110|WISDOMTREE TR SMALLCAP EARNING|57.63
20120206|97717W570|EZM|8846|WISDOMTREE TR MIDCAP EARNINGS |60.38
20120206|97717W588|EPS|10|WISDOMTREE TR EARNINGS 500 FUN|47.26
20120206|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|48.79
20120206|97717W653|DBU|1858|WISDOMTREE GLOBAL EX-US UTILIT|18.64
20120206|97717W703|DWM|43458|WISDOMTREE TRUST DEFA FD|44.46
20120206|97717W760|DLS|15808|WISDOMTREE TR INTL SMALL CAP D|48.62
20120206|97717W778|DIM|46|WISDOMTREE TR INTL MIDCAP DIVI|47.21
20120206|97717W786|DOO|400|WISDOMTREE TR INTL DIVID EX FI|41.65
20120206|97717W794|DOL|40303|WISDOMTREE TR INTL LARGECAP DI|42.85
20120206|97717W828|AXJL|4602|WISDOMTREE ASIA PACIFIC EX- JA|64.80
20120206|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|44.09
20120206|97717W851|DXJ|12701|WISDOMTREE TRUST JAPAN TOTAL D|33.06
20120206|97717W869|DFE|590|WISDOMTREE TR EUROPE SMALLCAP |37.17
20120206|97717W877|DEW|534|WISDOMTREE GLOBAL EQUITY INCOM|41.04
20120206|97717X107|ROI|248|WISDOMTREE LARGECAP GROWTH FUN|39.09
20120206|97717X701|HEDJ|258|WISDOMTREE DEFA HEDGED FUND|43.31
20120206|97717X842|ALD|1640|WISDOMTREE ASIA LOCAL DEBT FUN|52.57
20120206|97717X867|ELD|14764|WISDOMTREE EMERGING LOCAL DEBT|52.47
20120206|977427103|WITM|4700|WITS BASIN PRECIOUS MINERALS I|0.03
20120206|97748Q105|WIWTY|4000|WITWATERSRAND CONSD GOLD RES L|5.00
20120206|97750V109|WZE|4000|WIZZARD SOFTWARE CORPORATION|0.17
20120206|978097103|WWW|3357|WOLVERINE WORLD WIDE|40.44
20120206|980228308|WOPEY|16|WOODSIDE PETE LTD SPONS ADR|36.73
20120206|980745103|WWD|5057|WOODWARD INC COM|45.27
20120206|980905400|WHRT|839|WORLD HEART CORPORATION COM ST|0.24
20120206|981063100|WF|1561|WOORI FINANCE HOLDINGS CO LTD |32.57
20120206|98136R101|WLGC|9652|WORDLOGIC CORPORATION|0.12
20120206|981419104|WRLD|1866|WORLD ACCEPTANCE CORP (DEL)|67.75
20120206|98145W208|XWES|93|WORLD ENERGY SOLUTIONS INC NEW|4.17
20120206|981475106|INT|8308|WORLD FUEL SERVICES CORP|46.61
20120206|98154U101|WMEG|1000|WORLD MORTGAGE EXCHANGE GROUP |0.35
20120206|98156Q108|WWE|8817|WORLD WRESTLING ENTERTAINMENT |9.91
20120206|98157K100|WSGI|81144|WORLD SURVEILLANCE GRP INC COM|0.05
20120206|98161Q101|WYGPY|2263|Worley Parsons Ltd Unsponsored|30.39
20120206|981811102|WOR|900|WORTHINGTON IND'S, INC|19.24
20120206|98211X106|WNDM|510|Wound Management Technologies,|0.31
20120206|98212B103|WPX|733|WPX ENERGY, INC COM STK|16.45
20120206|98233Q105|WXS|2493|WRIGHT EXPRESS CORPORATION|58.20
20120206|98235T107|WMGI|3450|WRIGHT MEDICAL GROUP INC|17.49
20120206|98310W108|WYN|88|WYNDHAM WORLDWIDE CORP COM|41.48
20120206|98313R106|WYNMY|1294|WYNN MACAU LIMITED UNSPONSORED|26.18
20120206|983134107|WYNN|28|WYNN RESORTS LTD|114.98
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20120207|001967108|AMIQF|8200|AMI RESOURCES INC (F)|0.06
20120207|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120207|00206R102|T|49297|AT&T INC. COM|29.97
20120207|00207R101|ATMI|524|A T M I INC|24.26
20120207|00208D408|AETUF|206|ARC RESOURCES LTD. ORDINARY SH|24.37
20120207|00208J108|ATPG|213418|ATP OIL & GAS CORPORATION|6.81
20120207|00208J801|ATPGP|127|ATP OIL & GAS CORP PERP PFD CO|37.00
20120207|00211Y100|ABIO|350973|ARCA BIOPHARMA INC (US)|1.02
20120207|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|32.54
20120207|002255107|AUO|17772|AU OPTRONICS CP ADS (10 COM)|5.70
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20120207|002422301|AVTC|258|AVT INC COMMON STOCK|1.43
20120207|00246W103|AXTI|885|AXT INC|5.51
20120207|00253U305|ASTM|8953|AASTROM BIOSCIENCES INC COM ST|1.98
20120207|002555209|ABCFF|14100|ABACUS MINING & EXPLORATION CO|0.24
20120207|002567105|ABAX|188|ABAXIS INC|28.80
20120207|002896207|ANF|60|ABERCROMBIE & FITCH CO CL-A|44.35
20120207|00301T102|ETF|192|ABERDEEN EMERGING MKTS TELECOM|19.26
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20120207|003069101|AABVF|3337|ABERDEEN INTERNATIONAL INC|0.60
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20120207|003830106|AXAS|7734|ABRAXAS PETROLEUM CORP.|3.99
20120207|003881307|ACTG|287|ACACIA RESEARCH CORP AR ACIACI|43.17
20120207|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
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20120207|00430U103|ACCL|970|ACCELRYS INC|7.77
20120207|00431M308|ACCP|97234|Access Pharmaceuticals, Inc. N|1.41
20120207|004337101|ANCX|4651|ACCESS NATIONAL CORP|9.88
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20120207|00438V103|AH|1898|ACCRETIVE HEALTH, INC COMMON S|25.96
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20120207|00448Q201|ACHN|739|ACHILLION PHARMACEUTICALS, INC|11.57
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20120207|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|27.25
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20120207|00504W100|ACPW|12852|ACTIVE POWER INC|0.94
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20120207|00762U200|ATE|470|ADVANTEST CORPORATION NEW ADS |11.48
20120207|007624109|ADXS|151|ADVAXIS, INC.|0.15
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20120207|00764X202|ANX|3800|ADVENTRX PHARMACEUTICALS INC|0.70
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20120207|00765X102|ADMD|1448|Advanced Medical Isotope Corp.|0.08
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20120207|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|27.15
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20120207|01852Y102|ALZM|75000|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120207|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|3.42
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20120207|018773309|ALLP|6749|ALLIANCE PHARMACEUTICAL CORP-N|.
20120207|01879R106|AWF|428|ALLIANCEBERNSTEIN GLOBAL HIGH |14.96
20120207|018804104|ATK|5008|ALLIANT TECHSYSTEMS INC|58.44
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20120207|01881G106|AB|51542|ALLIANCEBERNSTEIN HOLDING L.P.|16.37
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20120207|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20120207|019860105|AYSI|50|ALLOY STEEL INTL INC|0.71
20120207|01988P108|MDRX|363|ALLSCRIPTS HEALTHCARE SOLUTION|20.33
20120207|020002101|ALL|4136|ALLSTATE CORP (THE)|30.63
20120207|02005N308|ALLYPRB|9384|ALLY FINL INC|21.41
20120207|020283107|AAU|27|ALMADEN MINERALS LTD|2.53
20120207|020409108|AFAM|2034|ALMOST FAMILY INC|20.38
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20120207|02081D208|ALRX|495|ALPHARX INC NEW-NEW|.
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20120207|023475106|AMHD|3281|AMELOT HOLDINGS, INC.|.
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20120207|025353103|ADPI|1394|AMERICAN DENTAL PARTNERS INC|18.96
20120207|02553E106|AEO|2651|AMERICAN EAGLE OUTFITTER INC C|13.83
20120207|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.94
20120207|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|28.79
20120207|025676206|AEL|20260|AMERICAN EQUITY INVESTMENT LIF|12.04
20120207|025932302|AFQ|1083|AMERICAN FINANCIAL GROUP INC 7|26.18
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20120207|027263102|AMLM|44920|AMERICAN LITHIUM MINERALS, INC|0.06
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20120207|02744X104|ADLI|2000|AMERICAN MEDICAL TECH INC|.
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20120207|029616109|AMNP|25600|American Sierra Gold Corp. Com|.
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20120207|031001100|ATLO|1246|AMES NATIONAL CORPORATION|21.82
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20120207|031652100|AMKR|709|AMKOR TECHNOLOGY INC|5.98
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20120207|03209T109|AMPE|6319|AMPIO PHARMACEUTICALS INC COM |4.28
20120207|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.05
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20120207|032332504|ASYS|229|AMTECH SYSTEMS INC|11.23
20120207|032346108|AMLN|374|AMYLIN PHARMACEUTICALS INC|16.68
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20120207|032654105|ADI|1200|ANALOG DEVICES INC|39.57
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20120207|035243104|AHCHY|364|Anhui Conch Cement Unsponsored|17.38
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20120207|03662Q105|ANSS|415|ANSYS INC|63.48
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20120207|03735U109|ANYI|382367|ANYTHINGIT INC COMMON STOCK|0.05
20120207|03739T108|AONE|2300|A123 SYS INC COM STK (DE)|2.52
20120207|03748R101|AIV|4813|APARTMENT INVST & MGMT CO|24.85
20120207|03748R770|AIVPRZ|1620|APARTMENT INVT & MGMT CO 7.00 |24.43
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20120207|03834A103|AREX|2681|APPROACH RES INC COM STK (DE) |36.19
20120207|03841G101|AQARF|7038|Aquila Resources Inc Ordinary |0.53
20120207|03841R107|AQLV|185357|AQUALIV TECHNOLOGIES, INC. COM|.
20120207|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|7.87
20120207|038923108|ABR|168|ARBOR REALTY TRUST INC|4.43
20120207|039209101|KADR|1370|ARCADIA RESOURCES INC|0.03
20120207|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.74
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20120207|039483102|ADM|8524|ARCHER DANIELS MIDLAND CO|29.60
20120207|039490206|AEMC|79000|ARCHER ENTERTAINMENT MEDIA COM|0.07
20120207|03959D106|ARCS|50|ARCIS RESOURCES CORPORATION CO|0.64
20120207|03969P107|RDEA|140|ARDEA BIOSCIENCES INC COM STK |20.20
20120207|039762109|ARDNA|55|ARDEN GROUP INC CL-A|89.03
20120207|03979U104|ADNT|20025|ARDENT MINES LTD|0.11
20120207|040047102|ARNA|2699|ARENA PHARMACEUTICALS, INC.|2.04
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20120207|04010E109|AGX|216|ARGAN INC|16.12
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20120207|04016A101|ARNGF|400|ARGONAUT GOLD LTD ORD SHS (CDA|8.31
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20120207|04314Q105|ALIF|817|ARTIFICAL LIFE INC|0.12
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20120207|043168103|ARTW|1662|ARTS WAY MFG INC|9.38
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20120207|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.33
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20120207|046224101|ASTE|300|ASTEC INDS INC|36.93
20120207|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.75
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20120207|046353108|AZN|1183|ASTRAZENECA PLC|47.41
20120207|046433108|ATRO|590|ASTRONICS CORP|35.07
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20120207|04878Q863|AT|2885|ATLANTIC PWR CORP ORD SHS (CDA|14.76
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20120207|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
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20120207|04964C208|ATRN|54535|ATRINSIC, INC|0.11
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20120207|050912203|AZC|4875|AUGUSTA RESOURCE CORP|3.50
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20120207|05155C105|AUQ|990|AURICO GOLD INC COM|9.34
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20120207|05523R107|BAESY|11|BAE SYS PLC SPONS ADR|20.09
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20120207|055471106|BGNN|84962|B GREEN INNOVATIONS INC|.
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20120207|060505591|BMLPRJ|1494|BK OF AMERICA DEP SHS RPSTG 1/|17.60
20120207|060505609|IKM|4624|BANK OF AMER CP 5.875% SUB INT|24.54
20120207|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|22.19
20120207|060505625|BMLPRH|1188|BK OF AMERICA DEP SHS RSPTG 1/|15.91
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20120207|060505815|BACPRE|1608|BANK OF AMERICA CORP DEP SH RE|18.62
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20120207|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|10.22
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20120207|06426M104|BACHY|2987|Bank of China Ltd Beijing Unsp|10.93
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20120207|067021105|BAOB|27|BARABOO BANCORP INC|4.05
20120207|06738C786|OIL|1350|BARCLAYS BANK PLC IPATH EXCH T|24.63
20120207|06738C794|GSP|180|BARCLAYS BANK PLC IPATH EXCH T|34.75
20120207|06738E204|BCS|12013|BARCLAYS PLC ADS =4 ORDINARY U|14.74
20120207|06738G407|JJM|104|BARCLAYS BK PLC IPATH DJ-UBS I|39.30
20120207|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|48.40
20120207|06739F101|JJC|1829|BARCLAYS BK PLC IPATH DJ-UBS C|49.81
20120207|06739F119|JJN|2814|BARCLAYS BK PLC IPATH DJ-UBS N|31.08
20120207|06739F390|BCSPR|186|BARCLAYS BANK PLC ADR SER 2 RE|23.11
20120207|06739G851|JYN|4385|BARCLAYS BK PLC IPATH JPY/USD |76.90
20120207|06739H164|GRN|687|BARCLAYS PATH PLC I PATH GLOBA|11.02
20120207|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|70.25
20120207|06739H271|BAL|80|BARCLAYS BK PLC IPATH DJ-UBS C|59.65
20120207|06739H313|NIB|7151|BARCLAYS BK PLC IPATH DJ-UBS C|30.96
20120207|06739H321|JJU|252|BARCLAYS BK PLC IPATH DJ-UBS A|27.80
20120207|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.42
20120207|06739H412|ICI|615|BARCLAYS BANK PLC, IPATH OPTIM|46.83
20120207|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.04
20120207|06739H644|GAZ|1192|BARCLAYS BK PLC IPATH DJ-UBS N|3.56
20120207|06739H743|COW|128|BARCLAYS BK PLC IPATH DJ-UBS L|30.17
20120207|06739H776|BCSPRA|498|BARCLAYS BK PLC SPON ADR REP C|24.16
20120207|06740C261|VXX|245131|BARCLAYS BK PLC IPATH S&P 500 |23.72
20120207|06740C337|VQT|97|BARCLAYS ETN S&P 500 DYNAMIC V|131.92
20120207|06740C519|VXZ|78961|IPATH S&P 500VIX MID TERM FUTU|51.33
20120207|06740H641|BXDC|480|BARCLAYS SHORT C LEVERAGED S&P|30.00
20120207|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |150.94
20120207|06740L485|FLAT|666|BARCLAYS BK PLC IPATH BARCLAYS|58.74
20120207|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.89
20120207|06740P114|BCM|1752|BARCLAYS BK PLC IPATH PURE BET|45.61
20120207|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.13
20120207|06740P189|CUPM|817|BARCLAYS BK PLC IPATH PURE BET|43.93
20120207|06740P262|DIRT|216|BARCLAYS BK PLC IPATH PURE BET|43.12
20120207|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|41.90
20120207|06740P304|ROSA|100|BARCLAYS|24.96
20120207|06740P312|ONG|4|BARCLAYS BK PLC IPATH PURE BET|43.51
20120207|06740P403|RTLA|1422|BARCLAYS|70.73
20120207|06740P502|RTSA|503|BARCLAYS BK PLC IPATH SX RUSSE|24.10
20120207|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|72.21
20120207|06740P700|SFSA|536|BARCLAYS BK PLC IPATH SX S&P 5|25.57
20120207|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|57.28
20120207|067680207|BRRAY|5635|BARLOWORLD LTD ADR|11.76
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20120207|06827T104|BCAP|349999|BARON CAPITAL ENTERPRISE, INC.|.
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20120207|08901P206|BGBR|3500|BIG BEAR MINING CORP COM STK (|0.03
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20120207|090055104|BLLAY|8475|Billabong International Ltd Un|3.95
20120207|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
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20120207|131745101|CAK|24899|CAMAC ENERGY INC COMMON STOCK |0.91
20120207|131910101|CAMH|2425|CAMBRIDGE HEART INC|0.11
20120207|13201A107|ABCD|1507|CAMBIUM LEARNING GROUP, INC CO|3.29
20120207|132618109|CAFI|98|CAMCO FINL CORP|1.72
20120207|133034108|CAC|1538|CAMDEN NATIONAL CORP|36.54
20120207|13342B105|CAM|4910|CAMERON INTERNATIONAL CORPORAT|57.26
20120207|134429109|CPB|19367|CAMPBELL SOUP CO CAPITAL|31.85
20120207|134808104|CAAEF|12921|CANACOL ENERGY LTD ORDINARY SH|0.87
20120207|136069101|CM|416|CANADIAN IMPERIAL BK OF COMMER|76.77
20120207|136375102|CNI|44836|CDN NATL RAILWAY FULLY PD SHS |77.44
20120207|13643E105|COSWF|16331|CANADIAN OIL SANDS LTD. ORDINA|24.33
20120207|13645T100|CP|15483|CANADIAN PACIFIC RAILWAY LTD|74.71
20120207|136635109|CSIQ|8505|CANADIAN SOLAR INC. COM|3.69
20120207|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.67
20120207|136914108|CWFNF|11200|CANADIAN WORLD FUND LTD|3.94
20120207|137648101|CBIS|193841|Cannabis Science, Inc. Common |0.04
20120207|138006309|CAJ|22|CANON INC ADS (1 SH COM)|44.23
20120207|138098108|CMN|5861|CANTEL MEDICAL CORPORATION|22.11
20120207|139594105|CPLA|473|CAPELLA EDUCATION COMPANY COM |44.62
20120207|139674105|CCBG|743|CAPITAL CITY BK GROUP INC|9.28
20120207|139793103|CBKN|8258|CAPITAL BANK CORP|2.48
20120207|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.70
20120207|14040H105|COF|4921|CAPITAL ONE FINANCIAL CORP|47.90
20120207|14040H139|COFWS|20|CAPITAL ONE FINANCIAL CORP|17.59
20120207|14041L204|COFPRB|614|Capital One Cap II 7.5% Gtd En|25.51
20120207|140475104|CSU|398|CAPITAL SENIOR LIVING CORP|8.87
20120207|140501107|CSWC|790|CAPITAL SOUTHWEST CORP|91.05
20120207|14052H506|CT|2483|CAPITAL TRUST, INC. CL-A|2.67
20120207|14056D105|CBCR|1270|CAPITOL BANCORP LTD|0.16
20120207|14067D102|CPST|30838|CAPSTONE TURBINE CORP|1.44
20120207|14067E209|CMOPRA|29|CAPSTEAD MTG $1.60CONV PR A|22.78
20120207|14067E308|CMOPRB|614|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20120207|14074Y206|CCGI|499|CAR CHARGING GROUP INC COMMON |1.60
20120207|140781105|CRR|601|CARBO CERAMICS INC|98.85
20120207|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.09
20120207|14115T109|CRBO|8777|CARBON NAT GAS CO|0.05
20120207|141337105|CARB|2030|CARBONITE INC COM STK (DE)|10.22
20120207|14139L108|CDVT|65000|CARD ACTIVATION TECHNOLOGIES, |0.01
20120207|14140U105|CDY|7983|CARDERO RES CORP.|1.41
20120207|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|2.79
20120207|14149F109|CFNL|100|CARDINAL FIN'L CORP|11.57
20120207|14149Y108|CAH|3541|CARDINAL HEALTH INC|41.80
20120207|14159L103|BEAT|3609|CARDIONET INC COM STK (CA)|2.97
20120207|141619106|CSII|1892|CARDIOVASCULAR SYS INC COM STK|10.00
20120207|141743104|CRVW|580|CLEARVIEW COMMUNICATIONS, INC.|1.66
20120207|141820100|CGAQ|841300|Caribbean Casino & Gaming Corp|.
20120207|141916106|CXM|57003|CARDIUM THERAPEUTICS INC|0.37
20120207|142339100|CSL|1168|CARLISLE COMPANIES INC|48.92
20120207|143130102|KMX|1477|CARMAX, INC.|30.32
20120207|143658300|CCL|2197|CARNIVAL CORPORATION (PAIRED S|31.97
20120207|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.25
20120207|143905107|CSV|300|CARRIAGE SERVICES INC|5.91
20120207|144200102|CART|105|CAROLINA TRUST BANK|2.58
20120207|144285103|CRS|1654|CARPENTER TECHNOLOGY CORP|56.58
20120207|144430204|CRRFY|1112|CARREFOUR S A (F) SPON ADR (FR|4.76
20120207|144577103|CRZO|1998|CARRIZO OIL & GAS INC.|23.61
20120207|146875604|CARV|17|CARVER BANCORP INC COM STK NEW|9.07
20120207|147154207|CACB|2218|CASCADE BANCORP|6.16
20120207|147195101|CASC|627|CASCADE CORPORATION|57.11
20120207|147528103|CASY|112|CASEYS GENERAL STORES INC|53.20
20120207|14808P109|CASS|545|CASS INFORMATION SYSTEMS INC|41.50
20120207|148411101|CAS|331|CASTEL A.M. & CO|11.39
20120207|14888U101|CPRX|1950|CATALYST PHARMACEUTICAL PARTNE|1.12
20120207|14888Y103|CATA|25000|CATALYST RES GRP INC COM STK (|.
20120207|148906308|CPCAY|3500|CATHAY PACIFIC AIRWAYS SP ADR |10.11
20120207|149123101|CAT|4848|CATERPILLAR INC;COM USD1|113.78
20120207|149205106|CATO|380|CATO CORP CL-A|28.49
20120207|14964U108|CAVM|1005|CAVIUM|31.85
20120207|149847105|CBEY|305|CBEYOND INC COM STK|8.88
20120207|150602209|CDR|2547|CEDAR REALTY TRUST, INC|5.19
20120207|150602308|CDRPRA|195|CEDAR REALTY TRUST, INC 8 7/8%|25.26
20120207|150837409|CVM|216977|CEL-SCI CORPORATION|0.42
20120207|150838100|CGI|277|CELADON GROUP INC|14.74
20120207|150934602|CTIC|47303|CELL THERAPEUTICS INC COM STK |1.10
20120207|15115V101|CTIX|1807|Cellceutix Corporation Common |0.49
20120207|15116P103|CCYG|300|CellCyte Genetics Corporation |0.01
20120207|15117B103|CLDX|3000|CELLDEX THERAPEUTICS, INC|5.21
20120207|15117N305|CLSN|217540|CELSION CORP NEW|2.02
20120207|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.36
20120207|151290889|CX|1520906|CEMEX, S.A.B. DE C.V. ADS (REP|8.15
20120207|15130G204|CTEI|1500|CEMTREX INC. NEW COMMON STOCK |0.25
20120207|15135U109|CVE|1312|CENOVUS ENERGY INC COM STK|38.30
20120207|151408101|CNBC|1634|CENTER BANCORP INC|10.10
20120207|15188T108|CLNH|1063|CENTERLINE HOLDING COMPANY COM|0.08
20120207|15189T107|CNP|21315|CENTERPOINT ENERGY, (HDG CO.) |18.77
20120207|15201P109|CSFL|400|CENTERSTATE BANKS INC COMMON S|7.49
20120207|15234Q108|EBRB|758|ELETROBRAS CENTRAIS ADR (PRF) |14.81
20120207|15234Q207|EBR|1453|ELECTROBRAS CENTRAIS ADR (COM)|10.36
20120207|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.87
20120207|153435102|CEDC|107693|CENTRAL EUROPEAN DIST CORP|5.91
20120207|153436100|CEE|113|CENTRAL EUROPE AND RUSSIA FUND|34.04
20120207|153501101|CEF|31379|CENTRAL FD CDA LTD CL A|22.90
20120207|153546106|GTU|961|CENTRAL GOLD TR (CANADA)|66.19
20120207|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120207|154760409|CPF|753|CENTRAL PACIFIC FINANCIAL CORP|13.97
20120207|155123102|CET|1386|CENTRAL SECURITIES CORP|21.83
20120207|155771108|CV|545|CENTRAL VT PUB SVC CORP|35.10
20120207|15639K300|CPYYY|407|CENTRICA PLC SPONS ADR NEW|18.98
20120207|156432106|CNBKA|516|CENTURY BANCORP INC CL-A N VTG|28.96
20120207|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120207|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120207|15670S105|CVO|5945|CENVEO INC|3.94
20120207|15671G209|CEQXF|775|CEQUENCE ENG LTD COM NEW (CDA)|1.64
20120207|156718207|CEHCD|2|CEPHAS HOLDING CORP. (NEW) COM|0.80
20120207|156732307|CERP|7006|CEREPLAST INC COM STK (NV)|1.11
20120207|156782104|CERN|3679|CERNER CORP|62.78
20120207|156834103|CDCH|14822|CERRO DORADO INC|0.07
20120207|157085101|CERS|1332|CERUS CORP|3.19
20120207|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120207|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|1.50
20120207|158520106|CHMP|200|CHAMPION INDS INC|0.76
20120207|158532101|CPMNF|4968|Champion Minerals Inc. Ordinar|1.97
20120207|160904207|CPOKY|400|CHAOEN POKPHAND FEDML SPON ADR|4.81
20120207|16112R101|CHRM|522|CHARM COMMUNICATIONS INC ADR R|8.59
20120207|161133103|CHRS|880|CHARMING SHOPPES INC|5.24
20120207|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.90
20120207|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120207|16150R104|CCF|2630|CHASE CORP|16.59
20120207|162825103|CKP|1052|CHECKPOINT SYSTEMS INC|11.27
20120207|163072101|CAKE|132|CHEESECAKE FACTORY INC|30.58
20120207|163086101|CHEF|11|THE CHEF'S WAREHOUSE, INC COM |20.33
20120207|163428105|CHTP|1368|CHELSEA THERAPEUTICS INT'L LTD|4.71
20120207|163867104|CMGMY|2595|CHEMRING GROUP PLC UNSPONSORED|6.52
20120207|16411Q101|CQP|908|CHENIERE ENERGY PARTNERS, LP C|21.02
20120207|16411R208|LNG|350|CHENIERE ENERGY INC|13.14
20120207|164154106|CHKJ|300|CHEROKEE BANKING COMPANY|2.00
20120207|165167107|CHK|4607|CHESAPEAKE ENERGY CORP|22.65
20120207|165240102|CHSP|622|CHESAPEAKE LODGING TRUST COMMO|17.38
20120207|165303108|CPK|608|CHESAPEAKE UTILITIES CORP|43.00
20120207|166744201|CHEUY|5518|CHEUNG KONG HOLDINGS LTDADR|13.41
20120207|166764100|CVX|56|CHEVRON CORPORATION|106.67
20120207|167250109|CBI|13072|CHICAGO BRIDGE&IRON N.V. (NEW)|44.40
20120207|168088102|CVR|177|CHICAGO RIVET & MACHINE CO|18.75
20120207|16890V100|KH|1085|CHINA KANGHUI HOLDINGS SPONSOR|18.20
20120207|16890W108|CEHD|3677|CHINA ELECTRONICS HOLDINGS, IN|0.20
20120207|168905107|PLCE|5|CHILDRENS PLACE RETAIL STORES |49.67
20120207|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |35.65
20120207|16891E107|CGLO|165|CHINA GLOBAL MEDIA, INC.|1.67
20120207|168910206|CHNG|79000|China Natural Gas, Inc. New Co|1.46
20120207|168919108|CICHY|3587|China Construction Bank Corpor|16.46
20120207|168926103|CCCGY|301|CHINA COMM CONST GP LTD BEIJIN|19.47
20120207|16934Q109|CIM|13764|CHIMERA INVESTMENT CORP COM|3.09
20120207|16936D205|CCDM|24|CHINA CENTY DRAGON MEDIA INC C|.
20120207|16936H107|CHGI|9000|China Carbon Graphite Group, I|0.97
20120207|16936J103|CALI|673|CHINA AUTO LOGISTICS INC COM S|1.09
20120207|16936R105|CAAS|99|CHINA AUTOMOTIVE SYSTEMS INC|5.09
20120207|169362100|CHCG|4671|China 3C Group Common Stock|0.07
20120207|16937B109|CHBT|31567|China-Biotics, Inc. Common Sto|1.90
20120207|169373107|CHN|36|CHINA FUND INC (THE)|22.84
20120207|169379104|JRJC|1450|CHINA FINANCE ONLINE CO. LTD A|2.02
20120207|16938C106|CBPO|1046|CHINA BIOLOGIC PRODUCTS INC CO|10.16
20120207|16938G107|STV|299|CHINA DIGITAL TV HOLDING CO., |4.03
20120207|16939M103|CHGY|200|China Energy Corporation Commo|0.33
20120207|16939P106|LFC|4412|CHINA LIFE INSURANCE CO LTD AD|45.14
20120207|16939V103|CHLN|1933|China Housing & Land Developme|1.23
20120207|16940R109|CRHKY|1330|CHINA RES ENTERPRS LTD ADR|7.22
20120207|169409109|ZNH|938|CHINA SOUTHERN AIRLN ADS(RP50 |26.38
20120207|16941J106|CPSL|3950|CHINA PRECISION STEEL, INC. CO|0.58
20120207|16941M109|CHL|4476|CHINA MOBILE LIMITED|50.46
20120207|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|0.73
20120207|16942H109|SHZ|61592|China Shen Zhou Mining & Resou|1.78
20120207|16942P101|CHGS|3181|CHINA GENGSHENG MINERALS, INC.|1.10
20120207|16942X302|CSUN|16022|CHINA SUNERGY CO LTD ADS(CAYMA|2.34
20120207|169426103|CHA|151|CHINA TELECOM CORP LTD ADS (RE|55.59
20120207|16943E105|CSOL|1245|China Solar & Clean Energy Sol|0.16
20120207|16943R106|CMFO|14598|China Marine Food Group Limite|1.54
20120207|16944W104|DL|10|CHINA DISTANCE|2.83
20120207|16945D204|CNYD|606|CHINA YIDA HOLDING, CO. NEW CO|2.12
20120207|16946P107|CCGM|2246|CHINA CGAME INC COM STK (DE)|0.42
20120207|16946T109|CAST|1551|ChinaCast Education Corporatio|6.00
20120207|169476207|CVVT|3665|CHINA VALVES TECHNOLOGY INC NE|2.88
20120207|16948F107|CXDC|95|CHINA XD PLASTICS CO LTD COM S|5.19
20120207|16948H103|CCOHY|2152|CHINA STATE CONSTRUCTION INTER|42.56
20120207|16948P105|CBEH|801|CHINA INTEGRATED ENG INC COM S|0.85
20120207|16948Y106|CBGH|6462|China Yibai United Guarantee I|0.02
20120207|169483104|CMED|320501|CHINA MEDICAL TECHNOLOGIES, IN|1.82
20120207|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|2.69
20120207|16949D101|CHC|530|CHINA HYDROELECTRIC CORP SPONS|1.38
20120207|16949H102|CNET|1400|CHINANET ONLINE HLDGS INC COM |1.10
20120207|16949L103|CGPI|26032|CHINA REDSTONE GRP INC COM STK|0.10
20120207|16950M107|CCIH|1670|CHINACACHE INTERNATIONAL HOLDI|7.27
20120207|16950N105|IICN|3306|CHINA INTELLIGENCE INFORMATION|0.21
20120207|16950V107|CPGI|1220|CHINA SHENGDA PACKAGING GROUP,|0.95
20120207|16950W105|XNY|952|CHINA XINIYA FASHION LTD SPON |2.18
20120207|169656105|CMG|1664|CHIPOLTE MEXICAN GRILL INC COM|371.63
20120207|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|37.22
20120207|171077100|CDXC|309751|CHROMADEX CORPORATION COMMON S|0.88
20120207|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.18
20120207|171232101|CB|91|CHUBB CORPORATION|67.81
20120207|17133Q502|CHT|1446|CHUNGHWA TELECOM CO LTD SPON A|32.11
20120207|171484108|CHDN|101|CHURCHILL DOWNS INC|57.27
20120207|171605306|CHYR|986|Chyron Corporation New Common |1.55
20120207|17163B102|CBR|358|CIBER INC.|4.53
20120207|171778202|CIOXY|155|CIELO SA SPON ADR|31.45
20120207|171798101|XEC|4222|CIMAREX ENERGY CO|63.90
20120207|171871403|CBBPRB|272|CINN BELL INC.DP SHS(RP1/20 6.|42.25
20120207|172407108|CIDM|390|CINEDIGM DIGITAL CINEMA CORP.,|1.99
20120207|17243V102|CNK|42|CINEMARK HLDGS INC (DE)|20.26
20120207|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120207|172595100|CRWFF|354|CINRAM INTERNATIONAL INCOME FU|0.02
20120207|17275R102|CSCO|10804|CISCO SYSTEMS;COM USD0.001|20.19
20120207|172967234|CWSB|2151|CITIGROUP INC WTS EXP (10/28/2|0.07
20120207|172967424|C|6|CITIGROUP|33.30
20120207|17304K102|CTPCY|130|CITIC PACIFIC LTD SPONS ADR|9.81
20120207|17306N203|CPRV|4711|CITIGROUP CAPITAL VII 7.125% C|25.24
20120207|17306X102|CTRN|2394|CITI TRENDS, INC.|10.05
20120207|173066200|CPRS|471|CITIGROUP CAP IX 6.0% TR PFD|23.40
20120207|17307Q205|CPRQ|443|CITIGROUP CAP XI CAP SECS TRUP|23.47
20120207|17310L201|CPRW|897|CITIGROUP CAP XVI GTD ENHANCED|24.15
20120207|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.29
20120207|17315D204|CPRJ|539|CITIGROUP CAPITAL XII 8.5% FIX|25.77
20120207|17316G727|CVOL|180|CITIGROUP FUNDING INC C TRACKS|15.73
20120207|173168105|CZBS|302|CITIZENS BANCSHARES CORP|4.00
20120207|174715102|CIZN|579|CITIZENS HOLDING CO|19.21
20120207|177376100|CTXS|18843|CITRIX SYSTEMS INC|69.45
20120207|17776P209|CTCC|20|CITY CAPITAL CORPORATION|.
20120207|177835105|CHCO|223|CITY HOLDINGS CO|36.48
20120207|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120207|182873109|CGR|19254|CLAUDE RESOURCES INC (CDA)|1.45
20120207|18383M209|NFO|757|CLAYMORE GUGGENHEIM INSIDER SE|33.53
20120207|18383M423|BSJF|6672|GUGGENGEIM BULLETSHARES 2015 H|25.66
20120207|18383M431|BSJE|35133|GUGGENGEIM BULLETSHARES 2014 H|25.72
20120207|18383M449|BSJD|25977|GUGGENGEIM BULLETSHARES 2013 H|25.62
20120207|18383M456|BSJC|661|GUGGENGEIM BULLETSHARES 2012 H|25.44
20120207|18383M506|CVY|56196|CLAYMORE GUGGENHEIM MULTI-ASSE|21.69
20120207|18383M548|BSCH|26|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20120207|18383M555|BSCG|4182|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20120207|18383M563|BSCF|39290|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20120207|18383M571|BSCE|14293|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20120207|18383M597|BSCC|7866|CLAYMORE GUGGENHEIM|20.49
20120207|18383M605|CSD|7310|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.15
20120207|18383M613|RYJ|287|CLAYMORE GUGGENHEIM RAYMOND JA|22.90
20120207|18383M621|TAN|9319|CLAYMORE GUGGENHEIM SOLAR ENER|3.31
20120207|18383M654|GSY|19842|GUGGENHEIM ENHANCED SHORT DURA|49.80
20120207|18383M704|OTP|323|CLAYMORE GUGGENHEIM OCEAN TOMO|26.62
20120207|18383M720|CZA|2854|CLAYMORE GUGGENHEIM MID-CAP CO|31.89
20120207|18383M779|OTR|5100|CLAYMORE GUGGENHEIM OCEAN TOMO|31.28
20120207|18383M860|LVL|86769|CLAYMORE GUGGENHEIM S&P GLOBAL|14.23
20120207|18383M878|DEF|559|CLAYMORE GUGGENHEIM DEFENSIVE |27.40
20120207|18383Q135|CQQQ|115|CLAYMORE GUGGENHEIM CHINA TECH|23.43
20120207|18383Q747|RMB|367|CLAYMORE GUGGENHEIM CHINA YUAN|25.23
20120207|18383Q788|ABCS|20399|GUGGENHEIM ABC HIGH DIVIDEND E|22.38
20120207|18383Q796|SEA|4423|CLAYMORE GUGGENHEIM SHIPPING E|17.60
20120207|18383Q804|HGI|384|CLAYMORE GUGGENHEIM INTL|17.70
20120207|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|32.44
20120207|18383Q838|FRN|125|CLAYMORE GUGGENHEIM FRONTIER M|20.20
20120207|18383Q853|HAO|49755|CLAYMORE GUGGENHEIM CHINA SMAL|22.42
20120207|18385P101|YAO|2737|CLAYMORE GUGGENHEIM CHINA ALL |24.65
20120207|18449C401|CDTI|1360|CLEAN DIESEL TECHNOLOGIES INC |3.40
20120207|184499101|CLNE|80521|CLEAN ENERGY FUELS CORP COM ST|16.08
20120207|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20120207|18450P101|CCTC|6327|Clean Coal Technologies, Inc. |0.05
20120207|18450T103|CPOW|63876|Clean Power Concepts Inc. Comm|0.01
20120207|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|12.49
20120207|18451N105|CLNT|25|CLEANTECH SOLUTIONS|0.26
20120207|18451W105|CPWY|12280|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20120207|18467T104|CLRH|91583|CLEAR-LITE HOLDINGS, INC COMMO|.
20120207|18469P100|EMO|361|CLEARBRIDGE ENERGY MLP OPP|19.95
20120207|184692101|CEM|2485|CLEARBRIDGE ENERGY MLP FUND IN|23.26
20120207|18538Q105|CLWR|13182|CLEARWIRE CORP NEW CL A COM ST|1.81
20120207|18683K101|CLF|6532|CLIFFS NATURAL RES;COM STK USD|74.99
20120207|18712Q103|CSBK|3692|CLIFTON SAVINGS BANCORP INC|10.84
20120207|188769103|CLVLY|637|CLINUVEL PHARMACEUTICALS LTD S|2.39
20120207|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|19.95
20120207|18914C100|GLQ|33|CLOUGH GLOBAL EQUITY FUND BENE|12.98
20120207|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.45
20120207|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|8.13
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20120207|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|85.04
20120207|22160N109|CSGP|173|COSTAR GROUP INC|57.95
20120207|22226R102|CXSNF|1000|COUNSEL CORP (F)|0.76
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20120207|222654105|CPXP|919|COUPON EXPRESS, INC. COMMON ST|0.02
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20120207|22765Y104|XTXI|2757|CROSSTEX ENERGY INC|13.22
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20120207|228411104|CRWN|9226|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120207|228803110|CRMBW|162|CRUMBS BAKE SHOP INC|0.18
20120207|228903100|CRY|6558|CRYOLIFE INC.|5.71
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20120207|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.78
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20120207|231631102|SRV|2197|THE CUSHING MLP TOTAL RETURN F|9.76
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20120207|23251P102|CYBX|253|CYBERONICS INC|33.79
20120207|23254L108|CYCC|187|CYCLACEL PHARMACEUTICALS INC C|0.66
20120207|23254W104|CYPW|99055|CYCLONE POWER TECHNOLOGIES INC|0.22
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20120207|23282C401|CYRBY|6587|CYRELA BRAZIL REALTY SA SPON A|10.29
20120207|23282W100|CYTK|405|CYTOKINETICS INC|1.09
20120207|232820100|CYT|600|CYTEC INDS INC|57.23
20120207|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.20
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20120207|23283M101|CYDY|1049|CYTODYN, INC.|2.65
20120207|23304Y100|DBSDY|437|DBS GROUP HOLDINGS LTD SP ADR |42.99
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20120207|233052406|TDV|90|DB-X 2040 FUNDS TARGET DATE FU|20.84
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20120207|233326107|DST|1008|DST SYSTEMS INC|50.75
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20120207|23405X100|DITFY|41|Daito Trust Construction Co Lt|22.52
20120207|234062206|DWAHY|750|DAIWA HOUSE INDUSTRY LTD ADR|127.02
20120207|234064301|DSEEY|22408|DAIWA SECURITIES GROUP INC JAP|3.69
20120207|234067106|DJIFF|10400|DAJIN RESOURCES CORP|0.06
20120207|234264109|DAKT|526|DAKTRONICS INC|11.66
20120207|235851102|DHR|1129|DANAHER CORP|52.82
20120207|23624A204|DNIYY|342|DANIELI S P A UNSPON ADR (ITA)|13.18
20120207|23703Q104|DQ|2695|DAQO NEW ENERGY CORPORATION SP|2.79
20120207|237031109|DPNEY|247|Daphne International Holdings |120.50
20120207|237194105|DRI|2395|DARDEN RESTAURANTS INC|48.34
20120207|237917208|DWCH|4000|DATAWATCH CORPORATION - NEW|9.13
20120207|237934104|DTLK|955|DATALINK CORPORATION|9.43
20120207|23857W105|DVDCY|174|DAVIDE CAMPARI SPA UNSPON ADR |3.41
20120207|23918K108|DVA|29|DAVITA INC.|84.23
20120207|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120207|239467103|DXR|468|DAXOR CORPORATION|10.00
20120207|242309102|TRAK|2307|DEALERTRACK HOLDINGS, INC. COM|29.99
20120207|24276P101|DBTB|59600|Debut Broadcasting Corporation|.
20120207|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120207|24372A107|DPDW|9487|Deep Down, Inc. Common Stock|0.06
20120207|24379J200|DEER|1141|DEER CONSUMER PRODUCTS, INC. N|4.81
20120207|244199105|DE|120|DEERE & CO|87.82
20120207|24486R103|DEJ|10062|DEJOUR ENERGY INC COM|0.46
20120207|245915103|DDF|474|DELAWARE INVTS DIVID & INCM FD|7.83
20120207|246060107|DEX|1250|DELAWARE ENHANCED GLOBAL DIVID|12.47
20120207|24610T108|VFL|1650|DELAWARE INVTS NATL MUN INCOME|13.31
20120207|24610V103|VMM|3884|DEL MINN MUNI FD II|14.19
20120207|24661P104|DCTH|3623|DELCATH SYSTEMS INC|4.49
20120207|24664R107|DGRLY|220|DELEK GROUP LTD SPONSORED ADR |20.73
20120207|247131105|DFG|8602|DELPHI FINANCIAL GRP CL-A|44.52
20120207|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |24.84
20120207|247361702|DAL|3423|DELTA AIR LINES INC NEW (DE)|10.99
20120207|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|6.55
20120207|24783N102|DDDC|16120|DELTATHREE INC|0.03
20120207|247916208|DNR|12117|DENBURY RESOURCES INC(HOLDING |19.20
20120207|248019101|DLX|540|DELUXE CORPORATION|26.21
20120207|24804V109|DMAT|50|DEMATCO, INC. COMMON STOCK|0.25
20120207|24823Q107|DNDN|4579|DENDREON CORPORATION|16.53
20120207|248356107|DNN|6743|Denison Mines Corp Ordinary Sh|1.80
20120207|24869P104|DENN|1626|DENNYS CORP|4.44
20120207|24872B100|DNZOY|1394|DENSO CORP ADR|15.78
20120207|249030107|XRAY|2409|DENTSPLY INTL INC|38.17
20120207|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120207|249827502|DSCI|63027|DERMA SCIENCES INC NEW COM STK|8.92
20120207|249908104|DEPO|38|DEPOMED,INC|7.06
20120207|25030W100|HXM|308|DESARROLLADORA HOMES DA DE CV |20.52
20120207|250669108|DRGDF|4662|DETOUR GOLD CORP COM (CANADA) |28.25
20120207|25150L108|DKT|1717|DEUTSCH BK CONTINGENT CAP TR V|25.77
20120207|25153U204|DUA|2498|Deutsche Bank Cap Fdg Tr VIII |22.10
20120207|25153X208|DXB|1953|DEUTSCHE BK CONTINGENT CAP TR |23.07
20120207|25153Y206|DTT|18640|DEUTSCHE BANK CAP FDG TR IX GU|23.16
20120207|25154A108|DTK|1006|Deutsche Bk Contingent Cap Tr |25.07
20120207|25154D102|DCE|1355|DEUTSCHE BK CAP FDG TR X NONCU|24.71
20120207|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.75
20120207|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |23.80
20120207|25154H558|DAG|452|POWERSHARES DB AGRICULTURE DOU|10.99
20120207|25154H749|DGP|1239|POWERSHS DB BK AG LONDON BRH G|56.87
20120207|25154H756|DZZ|51758|POWERSHS DB AG LONDON BRH|4.34
20120207|25154K866|OLO|266|POWERSHARES DB CRUDE OIL SHORT|14.05
20120207|25154N522|LBND|124|DEUTSCHE BK AG LONDON POWERSHA|42.44
20120207|25154N530|SBND|260|DEUTSCHE BK AG LONDON|9.58
20120207|25154P873|UUPT|1622|DEUTSCHE BK AG LONDON BRH|20.58
20120207|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.63
20120207|25154W308|JGBL|40|DEUTSCHE BK AG LONDON BRH POWE|20.45
20120207|25154W407|BUNT|565|DEUTSCHE BK AG LONDON BRH POWE|29.74
20120207|25154W605|ITLT|21|DEUTSCHE BK AG LONDON BRH|19.19
20120207|25154W704|ITLY|140|DEUTSCHE BK AG LONDON BRH|20.19
20120207|251542106|DBOEY|260|Deutsche Boerse Ag Unsponsored|6.33
20120207|251561304|DLAKY|1506|DEUTSCHE LUFTHANSA AG ADR|14.62
20120207|251566105|DTEGY|378|DEUTSCHE TELEKOM AG ADS (1ORD)|11.60
20120207|251912101|DGCRF|3000|DIAGNOCURE INC|0.80
20120207|25212W100|DEXO|91|DEX ONE CORPORATION NEW COMMON|1.75
20120207|252131107|DXCM|566|DEXCOM, INC|11.76
20120207|25247X107|DIAL|4154|DIAL GLOBAL INC COM CLASS A|3.12
20120207|25250T100|DLGC|3101|DIALOGIC, INC COM STK|0.88
20120207|252531207|DMIFF|375|Diamcor Mining Inc Ordinary Sh|0.52
20120207|252603105|DMND|9894|DIAMOND FOODS, INC.|37.80
20120207|25271C102|DO|502|DIAMOND OFFSHORE DRILLING INC |63.35
20120207|252784301|DRH|2112|DIAMONDROCK HOSPITALITY COMPAN|10.98
20120207|253017107|DHX|3997|DICE HOLDINGS, INC.|8.53
20120207|253393102|DKS|2811|DICK'S SPORTING GOODS INC|42.73
20120207|253827109|DRAD|1150|DIGIRAD CORP|1.90
20120207|25386U104|DDMG|4463|DIGITAL DOMAIN MEDIA GROUP INC|5.99
20120207|253868103|DLR|5334|DIGITAL REALTY TRUST|71.23
20120207|253868707|DLRPRE|438|DIGITAL REALTY TRUST, INC. RED|25.82
20120207|25388B104|DRIV|640|DIGITAL RIVER INC.|17.78
20120207|25389M877|DGI|724|DIGITALGLOBE, INC COM STK NEW |16.01
20120207|253895106|DIGI|1225|DIGITILITI INC COM STK (DE)|0.07
20120207|253922108|DCOM|997|DIME COMMUNITY BANCHSHARES|14.23
20120207|25400B108|DGIT|164|DIGITAL GENERATION INC COM STK|15.13
20120207|25400E102|DGTW|137|DigitalTown, Inc. Common Stock|0.70
20120207|25406P200|DDT|519|DILLARDS CAP TST I 7.50%CP SEC|24.80
20120207|254067101|DDS|415|DILLARD'S INC|48.94
20120207|25429Q110|DIMEQ|4000|DIME BANCORP INC LITIG TRK WTS|0.07
20120207|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|50.49
20120207|25459W102|TYH|25564|DIREXION DAILY TECHNOLOGY BULL|49.96
20120207|25459W110|TZA|2548682|DIREXION DAILY SMALL CAP BEAR |18.54
20120207|25459W128|SOXS|21298|DIREXION DAILY SEMICONDUCTOR B|34.99
20120207|25459W136|MWN|7411|DIREXION SHS ETF TR DIREXION D|23.72
20120207|25459W144|FAZ|3054022|DIREXION DAILY FINANCIAL BEAR |26.24
20120207|25459W151|BGZ|190949|DIREXION DAILY LARGE CAP BEAR |23.53
20120207|25459W169|DPK|2674|DIREXION DAILY DEVELOPED MARKE|26.73
20120207|25459W219|GASX|17504|DIREXION DAILY NATURAL GAS REL|18.50
20120207|25459W227|GASL|28899|DIREXION DAILY NATURAL GAS REL|37.84
20120207|25459W235|DUST|31703|DIREXION DAILY GOLD MINERS BEA|30.54
20120207|25459W250|NUGT|2314|DIREXION DAILY GOLD MINERS BUL|24.63
20120207|25459W268|COWS|22963|DIREXION DAILY AGRIBUSINESS BE|21.96
20120207|25459W276|COWL|150|DIREXION DAILY AGRIBUSINESS BU|31.04
20120207|25459W284|RUSS|6321|DIREXION DAILY RUSSIA BEAR 2X |21.85
20120207|25459W318|TYP|167922|DIREXION DAILY TECHNOLOGY BEAR|11.73
20120207|25459W342|ERY|14457|DIREXION DAILY ENERGY BEAR 3X |9.49
20120207|25459W367|BRIL|8794|DIREXION DAILY BRICK BULL 3X S|37.30
20120207|25459W375|INDZ|14083|DIREXION DAILY INDIA BEAR 3X S|21.65
20120207|25459W383|INDL|943|DIREXION DAILY INDIA BULL 3X S|30.59
20120207|25459W391|RETS|8765|DIREXION DAILY RETAIL BEAR 3X |16.36
20120207|25459W458|SOXL|23846|DIREXION DAILY SEMICONDUCTOR B|39.83
20120207|25459W482|EDZ|196770|DIREXION DAILY EMERGING MARKET|12.68
20120207|25459W540|TMF|34503|DIREXION DAILY 20+ YR TSY BULL|65.47
20120207|25459W557|TYO|1730|DIREXION DAILY 7-10 YR TSY BEA|27.04
20120207|25459W755|DRN|3140|DIREXION SHS ETF REAL ESTATE B|65.89
20120207|25459W763|YANG|172|DIREXION SHS ETF CHINA BEAR 3X|12.42
20120207|25459W771|YINN|3881|DIREXION SHS ETF CHINA BULL 3X|25.20
20120207|25459W789|DZK|31|DIREXION DAILY DEVELOPED MARKE|38.15
20120207|25459W847|TNA|541056|DIREXION DAILY SMALL CAP BULL |62.43
20120207|25459Y504|MATL|1096|DIREXION DAILY BASIC MATERIALS|31.14
20120207|25459Y603|MATS|81|DIREXION DAILY BASIC MATERIALS|23.63
20120207|25459Y645|RUSL|289|DIREXION DAILY RUSSIA BULL 2X |50.93
20120207|25459Y652|LBJ|60|DIREXION SHS ETF LATIN AMER BU|104.97
20120207|25459Y660|DRV|590|DIREXION SHS ETF REAL ESTATE B|29.89
20120207|25459Y678|TMV|30000|DIREXION DAILY 20+ YR TSY BEAR|72.44
20120207|25459Y686|EDC|12865|DIREXION DAILY EMERGING MARKET|110.49
20120207|25459Y694|FAS|887979|DIREXION DAILY FINANCIAL BULL |89.68
20120207|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|45.26
20120207|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|34.11
20120207|254687106|DIS|8535|WALT DISNEY CO-DISNEY COMMON|40.46
20120207|25470F104|DISCA|3949|DISCOVERY COMMUNICATIONS INC S|44.63
20120207|25470F302|DISCK|50|DISCOVERY COMM INC SER C COM S|39.78
20120207|25470M109|DISH|96|DISH NETWORK CORP CLA A|28.58
20120207|254920101|DTEMF|21600|DITEM EXPLORATION INC (F)|0.05
20120207|25536K303|DVNTF|55|DIVERSINET CORP|0.22
20120207|255371205|DSVTF|14000|DIVESTCO INC ORDINARY SHS CL A|0.17
20120207|25538A105|DNI|959|DIVIDEND & INCOME FD INC (MD) |3.52
20120207|255402406|DVINQ|41|DIVINE INC CL-A|.
20120207|256135203|RDY|60|DR. REDDY'S LABORATORIES ADS|33.84
20120207|25614C108|DCMT|46|Document Capture Technologies,|0.30
20120207|25614T101|DSS|5068|DOCUMENTS SECURITY SYSTEMS INC|3.92
20120207|25659P402|DM|419|DOLAN COMPANY COMMON STOCK|10.39
20120207|256746108|DLTR|76|DOLLAR TREE INC COM STK HOLDIN|85.83
20120207|256822107|DVRRFXXXX|38109|DOLLY VARDEN RESOURCES INC|0.34
20120207|25746Q108|DOM|11819|DOMINION RES BLACK WARRIOR TR |10.25
20120207|25746U109|D|15|DOMINION RESOURCES,INC(NEW)|50.27
20120207|257559203|UFS|98|DOMTAR CORP COM NEW (DE)|91.33
20120207|257867101|RRD|52417|R R DONNELLEY & SONS CO|12.31
20120207|25811P886|DRL|10427|DORAL FINANCIAL CORPORATION (N|1.43
20120207|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.08
20120207|25820R105|DMLP|1169|DORCHESTER MINERALS LP COM UTS|22.49
20120207|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|25.58
20120207|25848T109|HILL|1383|DOT HILL SYSTEMS CORP|1.61
20120207|25857H103|DDCC|12002|DOUBLE CROWN RES INC COM STK (|0.02
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20120207|25960P109|DEI|1375|DOUGLAS EMMETT, INC. COM|21.37
20120207|25960R105|PLOW|50|DOUGLAS DYNAMICS, INC COM STK |13.93
20120207|259676104|DLKM|3395|DOUGLAS LAKE MINERALS INC.|0.13
20120207|260003108|DOV|2813|DOVER CORP|65.06
20120207|260095104|DDE|1098|DOVER DOWNS GAM&ENTNMNT INC.|2.38
20120207|260543103|DOW|9586|DOW CHEMICAL CO;COM USD2.50|33.98
20120207|260582101|DPD|1309|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20120207|26138E109|DPS|13765|DR PEPPER SNAPPLE GROUP, INC|38.33
20120207|26144M103|DRWI|25050|DRAGONWAVE INC COMMON|4.51
20120207|26152H301|DRD|14937|DRDGOLD LTD AMERICAN DEPOSITAR|6.50
20120207|26153C103|DWA|1724|DREAMWORKS ANIMATION SKG INC C|18.86
20120207|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120207|26168L205|DW|25|DREW INDUSTRIES INC|26.75
20120207|261932107|LEO|1596|DREYFUS STRATEGIC MUNICIPAL|9.15
20120207|26200S101|DHF|3143|DREYFUS HIGH YIELD STRATEGIES |4.66
20120207|26201R102|DMF|3149|DREYFUS MUNICIPAL INCOME|10.42
20120207|263534109|DD|12245|DU PONT DE NEMOURS;COM USD0.30|51.78
20120207|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|85.75
20120207|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|107.33
20120207|26432K108|DUC|159|DUFF & PHELPS UTIL CORP BD TR |12.36
20120207|26433C105|DPG|600|DUFF & PHELPS GLOBAL UTIL INC |19.10
20120207|26441C105|DUK|25830|DUKE ENERGY CORPORATION (HOLDI|21.27
20120207|264411505|DRE|3360|DUKE REALTY CORP|14.04
20120207|264411679|DREPRO|604|Duke Realty Corporation Dep Sh|26.39
20120207|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.26
20120207|264411778|DREPRJ|750|DUKE REALITY CORP DEP SHS REPS|25.22
20120207|265269209|DPMLF|4570|DUNDEE PRECIOUS METALS INC|9.69
20120207|266043108|DGWIY|10040|DUOYUAN GLOBAL WTR INC SPONSOR|0.75
20120207|26613Q205|DFTPRA|175|DUPONT FABROS TECH INC|25.59
20120207|266605104|DRRX|13847|DURECT CORPORATION|0.79
20120207|26745T101|DYAI|5000|DYADIC INTERNATIONAL, INC.|1.25
20120207|268132107|DGDCF|94925|DYNASTY GOLD CORP|0.04
20120207|268158102|DVAX|25876|DYNAVAX TECHNOLOGIES CORP|4.27
20120207|26817F104|DVOX|1981|DYNAVOX INC CL A COM STK (DE) |4.03
20120207|26817G300|DYN|992|DYNEGY INC (DELAWARE) COM|1.65
20120207|268277100|ECOB|8966|ECO BUILDING PRODUCTS, INC. CO|0.10
20120207|268311107|EDAP|135|EDAP TMS S.A. SPONS ADR|2.34
20120207|26833A105|DANG|12587|E-COMMERCE CHINA DANGDANG INC |6.81
20120207|268353109|EDPFY|638|EDP-ELECT DE PORTUGAL S A (REP|28.58
20120207|268461308|GGEM|112|EGSHARES CONSUMER GOODS GEMS E|21.64
20120207|268461407|VGEM|247|EGSHARES CONSUMER SERVICES GEM|19.83
20120207|268461506|FGEM|1116|EGSHARES FINANCIALS GEMS ETF|20.88
20120207|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.88
20120207|268461654|HILO|41169|EGSHARES LOW VOLATILITY EMERGI|20.03
20120207|268461704|IGEM|130|EGSHARES INDUSTRIALS GEMS ETF |19.35
20120207|268461761|INCO|103|EGSHARES INDIA CONSUMER ETF|19.44
20120207|268461779|ECON|90876|EGSHARES EMERGING MKTS CONSUME|23.96
20120207|268461803|QGEM|133|EGSHARES TECHNOLOGY GEMS ETF|18.36
20120207|268461811|SCIN|12381|EGSHARES INDIA SMALL CAP ETF|15.50
20120207|268461829|BRXX|7822|EGSHARES BRAZIL INFRASTURE ETF|23.78
20120207|268461852|EMT|333|EGSHARES EMERGING MARKETS META|17.74
20120207|26852W103|EJ|638|E HOUSE (CHINA) HOLDINGS LIMIT|5.83
20120207|268648102|EMC|3453|EMC CORPORATION|26.26
20120207|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|80.28
20120207|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|1.33
20120207|268817301|EPEO|28030|E'Prime Aerospace Corporation |.
20120207|26882D109|EPIQ|799|EPIQ SYSTEMS INC|12.50
20120207|26884F102|ESBF|133|E S B FINL CORP|14.38
20120207|26884J104|ERHE|158|ERHC ENERGY INC.|0.09
20120207|26913L104|ESPI|40079|ESP RES INC COM STK (NV)|0.12
20120207|26922V101|PPLT|4367|ETFS PLATINUM TR SHS BEN INT|160.60
20120207|26922X107|SIVR|1734|ETFS SILVER TR SHS|33.38
20120207|26922Y105|SGOL|17809|ETFS GOLD TR SH|170.45
20120207|26923A106|PALL|51473|ETFS PALLADIUM TR SHS BEN INT |69.82
20120207|269246401|ETFC|25843|E-TRADE FINL CORP COM STK (DE)|9.22
20120207|26926V107|EVEP|741|EV ENERGY PARTNERS, LP COM UNI|68.85
20120207|269279402|XCO|33521|EXCO RESOURCES, INC. COM|7.42
20120207|269519104|ECCE|463|EAGLE FORD OIL & GAS CORP COM |0.17
20120207|26985R104|EROC|1485|EAGLE ROCK ENERGY PARTNERS, L.|11.07
20120207|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.03
20120207|273202101|EJPRY|1071|East Japan Railway Co Unsponso|10.61
20120207|273771105|EMHI|1200|East Morgan Holdings Inc|0.08
20120207|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120207|276050101|EBIG|6767|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120207|276217106|NGT|97|EASTERN AMER NAT GAS TRDEP UT |23.04
20120207|277432100|EMN|4597|EASTMAN CHEMICAL CO|54.30
20120207|277461109|EKDKQ|189527|EASTMAN KODAK CO|0.53
20120207|277858106|ESIC|1309|EASYLINK SVCS INTL CORP CL A C|4.55
20120207|278058102|ETN|2116|EATON CORP|51.09
20120207|27826D106|EMI|1035|EATON VANCE MICH MUNI INC TST |13.66
20120207|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |15.16
20120207|27826F101|CEV|1906|EATON VANCE CALIF MUNI INC TST|13.74
20120207|27826G109|EVO|81|EATON VANCE OHIO MUNI INC TST |14.77
20120207|27826T101|EVP|203|EATON VANCE PENN MUNI INC TST |14.10
20120207|27826U108|EVN|1444|EATON VANCE MUNI INC TRUST SBI|13.80
20120207|27826V106|EVJ|845|EATON VANCE NJ MUNI INC TST|14.32
20120207|27826W104|EVY|1181|EATON VANCE NY MUNI INC TST|15.05
20120207|27827K109|EIV|3390|EATON VANCE MUNI BD FD II|14.40
20120207|27827Y109|ENX|1393|EATON VANCE NY MUNI BOND|14.11
20120207|278279104|EFT|3039|EATON VANCE FLOATING RATE INCO|15.21
20120207|27828C106|EIA|131|EATON VANCE CALF MUNI BD FD II|13.21
20120207|27828G107|EVT|2557|EATON VANCE TAX-ADVTG DIVIDEND|16.14
20120207|27828K108|MAB|3242|EATON VANCE MASS MUNI BD FD|16.41
20120207|27828L106|EIO|1553|EATON VANCE|13.88
20120207|27828M104|MIW|1224|EATON VANCE MICH MUNI BD FD|15.66
20120207|27828N102|ETY|4115|EATON VANCE TAX MANAGED DIVERS|9.72
20120207|27828S101|ETG|1043|EATON VANCE TAX ADV GLB DVD IN|13.97
20120207|27828T109|NYH|209|EATON VANCE NY MUNI BD FD II|15.00
20120207|27828U106|ETO|645|EATON VANCE TAX-ADVANTAGED GLO|19.30
20120207|27828V104|EVG|758|EATON VANCE SHORT DURATION DIV|16.70
20120207|27828W102|EIP|1003|EATON VANCE|14.22
20120207|27829F108|EXG|843|EATON VANCE TAX MANAGED GLOBAL|9.15
20120207|27829L105|EOT|130|EATON VANCE NATL MUN OPPORTUNI|21.59
20120207|27829M103|EXD|425|EATON VANCE TAX ADVTGE BD OPT |16.94
20120207|278614201|EBCOY|100|EBARA CORP ADR|38.64
20120207|278642103|EBAY|3768|EBAY INC|32.64
20120207|278715206|EBIX|20066|EBIX INC|25.83
20120207|27875T101|ECHO|1260|ECHO GLOBAL LOGISTICS INC COM |17.32
20120207|27876L107|ECTE|2713|Echo Therapeutics, Inc. Common|1.90
20120207|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120207|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.09
20120207|27887N100|EVGI|117281|ECO VENTURES GRP INC COM STK (|0.04
20120207|278874102|ECIT|542235|ECOLAND INTERNATIONAL, INC. CO|1.10
20120207|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120207|279158109|EC|1725|ECOPETROL S A SPONSORED ADS (C|52.05
20120207|27922X105|ESPH|1111|Ecosphere Technologies, Inc. C|0.67
20120207|27922Y202|ECTY|30731|ECOTALITY INC COMMON STOCK (NV|1.16
20120207|279238109|ECRY|6879|ECRYPT TECHNOLOGIES, INC. COMM|0.62
20120207|279765101|EDGR|1300|EDGAR ONLINE.INC|0.58
20120207|280358102|EDGW|35|EDGEWATER TECH INC|3.42
20120207|280359100|KPIFF|800|EDGEWATER WIRELESS SYSTEMS, IN|0.47
20120207|281020107|EIX|564|EDISON INTERNATIONAL|40.93
20120207|28140H104|EDR|816|EDUCATION REALTY TRUST INC|10.71
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20120207|29362U104|ENTG|1628|ENTEGRIS INC|9.82
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20120207|33849W204|FLRE|252787|FLAMERET INC|.
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20120207|339041105|FLT|930|FLEETCOR TECHNOLOGIES INC COM |35.23
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20120207|344102108|SOOND|5|FLYING EAGLE PU TECHNICAL CORP|1.11
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20120207|345196109|FORC|2252|Force Energy Corp.|0.07
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20120207|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|27.01
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20120207|345550404|FCY|445|FOREST CITY ENTERPRISES INC SR|23.56
20120207|345838106|FRX|4634|FOREST LABORATORIES INC|31.94
20120207|346091705|FST|18911|FOREST OIL CORPORATION|13.56
20120207|346233109|FOR|733|FORESTAR GROUP INC COM|16.99
20120207|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.15
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20120207|34954W104|FRF|1563|FORTEGRA FINL CORP COM STK (DE|6.79
20120207|34958B106|FIG|19000|FORTRESS INVESTMENT GROUP LLC |4.19
20120207|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |18.84
20120207|349862300|FORD|830|FORWARD INDUSTRIES INC|2.09
20120207|349915108|FSM|2262|FORTUNA SILVER MINES, INC.|6.52
20120207|350060109|FSTR|12|FOSTER L B CO|31.80
20120207|35089W109|FRBE|31243|FOUR RIVER BIOENERGY INC. COMM|0.46
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20120207|351645106|FXBY|500|FOXBY CORP|1.38
20120207|351649108|FXCNY|2335|FOXCONN INTERNATIONAL HOLDINGS|13.18
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20120207|351680608|NOMO|274|QUANTSHARES US MKT NEUTRAL ANT|22.63
20120207|351858105|FNV|3485|FRANCO NEV CORP COMMON (CANADA|43.66
20120207|353469109|FC|928|FRANKLIN COVEY CO.|9.64
20120207|353514102|FELE|200|FRANKLIN ELECTRIC CO|53.07
20120207|353525108|FRAF|700|FRANKLIN FINL SERVICE CORP|14.86
20120207|354613101|BEN|209|FRANKLIN RESOURCES|116.22
20120207|35471R106|FSP|7992|FRANKLIN STREET PROPERTIES COR|10.54
20120207|35472T101|FTF|8|FRANKLIN TEMPLETON LTD DUR INC|13.28
20120207|356108100|FRED|116|FREDS INC CL-A|14.92
20120207|35637A203|FRDM|11001|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120207|35637N205|FDMF|27754|FREEDOM ENERGY HOLDINGS, INC. |.
20120207|356500108|FRHLF|1152|FREEHOLD ROYALTY LTD ORDINARY |20.87
20120207|35671D857|FCX|21474|FREEPORT-MCMORAN COPPER & GOLD|46.73
20120207|356876102|FSNR|1787|FREESTONE RESOURCES INC COM ST|0.10
20120207|358029106|FMS|572|FRESENIUS MED CARE AG & CO. KG|71.96
20120207|35804H106|TFM|617|THE FRESH MARKET, INC COM STK |44.45
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20120207|358895100|FROG|382|FROGADS INC|0.30
20120207|35906A108|FTR|9290|FRONTIER COMMUNICATIONS CORPOR|4.34
20120207|35907K204|FTBK|7|FRONTIER FINL CORP NEW COM STK|0.05
20120207|35952C107|FTCH|155000|F-3 Technologies, Inc. Common |.
20120207|35952H106|FCEL|508|FUELCELL ENERGY INC|1.02
20120207|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120207|35952W103|FSYS|60|FUEL SYSTEMS SOLUTIONS INC COM|23.47
20120207|359523107|FTEK|142|FUEL TECH, INC. COMMON STK|6.26
20120207|359556206|FUJHY|137|FUJI HEAVY INDS LTD ADR|13.58
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20120207|360271100|FULT|636|FULTON FINL CORP|9.58
20120207|36077F108|FNCX|3062|FUNCTION (X), INC. COMMON STOC|5.55
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20120207|361086101|FRM|321|FURMANITE CORPORATION COM|7.70
20120207|36112J107|FIO|44064|FUSION-IO INC COM|24.72
20120207|36113J106|DROP|56894|FUSE SCIENCE INC COM STK (NV) |0.42
20120207|36116M106|FF|1520|FUTUREFUEL CORP COM STK|11.99
20120207|361570104|GDL|684|GDL FUND, THE COM SHS OF BEN I|12.59
20120207|36159R103|GEO|454|THE GEO GROUP INC|18.46
20120207|361592108|GEAGY|134|GEA Group Ag Sponsored ADR (Ge|33.75
20120207|36160B105|GDFZY|3979|GDF SUEZ SPONSORED ADR (FRANCE|27.88
20120207|361793201|GLGL|8|GLG LIFE TECH CORP COMMON SHAR|1.29
20120207|36186C202|GMA|1616|GMAC LLC 7.30% PUB INCM NTS PI|23.09
20120207|36186C301|GJM|87|GMAC LLC 7.35% NTS DUE 8/08/20|22.95
20120207|36191G107|GNC|9|GNC HLDGS INC|28.47
20120207|36191J101|GSVC|1687|GSV CAP CORP COM STK (MD)|18.63
20120207|36191U106|GTAT|4991|GT ADVANCED TECHNOLOGIES INC C|9.41
20120207|36225V104|GPX|250|GP STRATEGIES CORP|15.37
20120207|36227K106|GVP|800|GSE SYSTEMS INC|1.77
20120207|362273104|GCE|2310|GS FIN CORP MTN CLAYMORE CEF I|17.24
20120207|36237H101|GIII|1900|G-III APPAREL GROUP LTD|23.88
20120207|36239Q109|GGT|2200|GABELLI MLTIMEDIA TST INC|6.99
20120207|36239Q307|GGTPRB|334|GABELLI MULTIMEDIA TR INC PFD |26.11
20120207|362397101|GAB|532|GABELLI EQUITY TRUST INC|5.50
20120207|36240A101|GUT|4519|GABELLI UTILITY TRUST|8.01
20120207|36240A200|GUTPRA|518|GABELLI UTILITY TST(THE) 5.625|26.29
20120207|36240B109|GCV|672|GABELLI CONV AND INCOME SECS F|5.51
20120207|362408106|GTXO|10515|GTX CORP. COMMON STOCK|0.08
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20120207|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.80
20120207|362447104|GWLK|47|GABRIEL TECHNOLOGIES CORP|0.09
20120207|36246K103|GRX|2461|THE GABELLI HEALTHCARE & WELLN|7.79
20120207|36246K202|GRXPRA|71|GABELLI HEALTHCARE & WELLNESS |27.17
20120207|36249H206|GWSC|497|GWS TECHNOLOGIES, INC. NEW COM|.
20120207|362607301|GFA|12501|GAFISA S.A. SPONSORED ADR REPS|5.93
20120207|36268Q103|GAIA|332|GAIAM INC CL-A|3.58
20120207|363127309|GANS|1670|GAINSCO, INC COM STK|9.95
20120207|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|23.68
20120207|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120207|363225103|GALT|1611|GALECTIN THERAPEUTICS INC. COM|0.85
20120207|363256108|GALE|22660|GALENA BIOPHARMA INC COM|1.26
20120207|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120207|36465A109|GGN|2050|GAMCO GLOBAL GOLD NAT RES & IN|16.49
20120207|36465A208|GGNPRA|139|GAMCO GLOBAL GOLD NAT RES & IN|26.27
20120207|36467W109|GME|1488|GAMESTOP CORP (HLDG CO) CL A|23.41
20120207|364730101|GCI|1|GANNETT CO INC|15.14
20120207|364760108|GPS|22406|GAP INC (THE)|21.67
20120207|364825109|GARB|2672645|GARB OIL & PWR CORP|.
20120207|366651107|IT|50|GARTNER INC COM STK|39.15
20120207|367205200|GASNY|20898|Gas Natural Sdg Sa Unsponsored|3.35
20120207|367220100|GSX|12964|GASCO ENERGY INC|0.21
20120207|36729P207|GSTPRA|36736|GASTAR EXPL USA INC 8.625% SER|19.47
20120207|367299203|GST|5643|GASTAR EXPLORATION LTD (NEW)|3.02
20120207|368287207|OGZPY|18674|GAZPROM;ADR REP 4 ORD RUB5 REG|12.60
20120207|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |24.68
20120207|36840U101|GOSY|356564|GECKOSYSTEMS CORP COMMON STOCK|.
20120207|36847Q103|GELYY|3858|GEELY AUTOMOBILE HOLDING LTD U|6.45
20120207|36863N208|GTOMY|181|GEMALTO NV SPONSORED ADR (NETH|28.12
20120207|36866T103|GPRO|1501|GEN-PROBE INC NEW|68.20
20120207|368684106|GNDIF|78|GENDIS INC|3.50
20120207|368802104|GAM|1853|GENERAL AMERICAN INVS INC|27.87
20120207|369147103|GNRL|94|GENERAL BEARING CORP|23.75
20120207|369385109|GNCMA|1100|GENERAL COMMUNICATION INC CL-A|11.20
20120207|369550108|GD|5343|GENERAL DYNAMICS CORP|71.15
20120207|369622444|GEPRA|4050|GENERAL ELECTRIC CAPITAL CORPO|27.88
20120207|369622451|GEJ|4|GENERAL ELECTRIC CAPITAL CORP |25.56
20120207|369622485|GEP|3000|GENERAL ELEC CAP CORP STP-UP P|25.70
20120207|369622493|GED|3119|GENERAL ELECTRIC CAP CORP 5.87|25.76
20120207|369622519|GEC|4449|GENERAL ELEC CAP CORP 6.10% PU|26.14
20120207|369622527|GEA|248|GENERAL ELECTRIC CAPITAL CORP |26.57
20120207|370334104|GIS|7711|GENERAL MILLS INC|39.67
20120207|370373102|GMO|187|GENERAL MOLY INC COM (DE)|4.04
20120207|37045V100|GM|979|GENERAL MOTORS COMPANY COM STK|26.70
20120207|37045V118|GMWSA|516|GENERAL MOTORS COMPANY WARRANT|17.66
20120207|37045V126|GMWSB|516|GENERAL MOTORS COMPANY WARRANT|12.26
20120207|370853103|GSI|315|GENERAL STEEL HOLDINGS, INC.|1.09
20120207|371485103|GNBT|454532|GENEREX BIOTECHNOLOGY CORP|0.15
20120207|371559105|GWR|660|GENESEE & WYOMING INC CL-A|64.73
20120207|37182R102|GNBP|22152|GENESIS BIOPHARMA INC COM STK |1.05
20120207|37183V102|GNLAF|5700|GENESIS LAND DEV CORP|3.12
20120207|37185E306|GTHR|2200|GeneThera, Inc. Common Stock (|0.04
20120207|37185R109|GENE|11338|GENETIC TECHS LTD|4.59
20120207|371939109|GXEXF|3469|GEOLOGIX EXPLORATIONS INC (CAN|0.34
20120207|37229T103|GNUS|1300|GENIUS BRANDS INTERNATIONAL, I|0.05
20120207|372309104|GNMK|90|GENMARK DIAGNOSTICS INC COM ST|4.49
20120207|37244C101|GHDX|803|GENOMIC HEALTH INC|28.85
20120207|37246C307|GNVC|63|GENVEC INC COM STK (DE)|2.46
20120207|372460105|GPC|4351|GENUINE PARTS CO|64.50
20120207|37247D106|GNW|17586|GENWORTH FINANCIAL INC CL A|8.94
20120207|372476101|GEOI|1023|GEORESOURCES INC|32.58
20120207|37249T109|GGR|1100|GEOGLOBAL RESOURCES INC|0.24
20120207|37250B104|GENT|4146|GENTIUM SPA ADS|8.81
20120207|37250V209|GNTO|2370|Gentor Resources, Inc. Common |0.75
20120207|37251Q100|GNSZ|7|GENSPERA INC COM STK (DE)|3.20
20120207|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|65.62
20120207|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |6.30
20120207|372910307|GOK|11128|Geokinetics, Inc. New Common S|2.26
20120207|373200302|GGC|11185|GEORGIA GULF CORP (NEW)|34.82
20120207|373334457|GAT|1889|Georgia Power Company Sr Nt Se|31.35
20120207|373334465|GAR|773|GEORGIA POWER CO SER 2007D SR |26.44
20120207|373334473|GPEPRA|1797|GEORGIA POWER CO 6 1/8% SER CL|26.70
20120207|373686104|GVCM|2790|GEOVIC MNG CORP COMMON STOCK|0.19
20120207|373737105|GGB|1248|GERDAU S.A. ADS (REPTG 1 PREF |10.63
20120207|373865104|GABC|898|GERMAN AMERICAN BANCORP INC|21.60
20120207|374297109|GTY|49|GETTY REALTY CORP(NEW)|17.58
20120207|374396109|GEVO|642|GEVO INC|9.99
20120207|375175106|GIGA|2250|GIGA-TRONICS INC|1.50
20120207|375558103|GILD|12594|GILEAD SCIENCES INC|56.03
20120207|375916103|GIL|186|GILDAN ACTIVEWEAR COM SHS|21.54
20120207|37637Q105|GBCI|300|GLACIER BANCORP INC|14.71
20120207|376535100|GLAD|847|GLADSTONE CAPITAL CORPORATION |9.11
20120207|376535209|GLADPRA|885|GLADSTONE CAP CORP PFD (MD)|25.41
20120207|376536306|GOODO|596|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120207|37733W105|GSK|3123|GLAXOSMITHKLINE PLC ADS|45.09
20120207|377341102|GLCH|5783|GLEACHER & CO INC (NY)|1.78
20120207|378273106|GLNCY|292|GLENCORE INTL PLC|14.56
20120207|378968101|GCF|65|GLOBAL INCOME & CURRENCY FUND |13.65
20120207|378973408|GSAT|83436|GLOBALSTAR, INC COM STK|0.70
20120207|378979108|GTLT|48270|Global Telecom & Technology, I|1.15
20120207|379302102|GRT|477|GLIMCHER REALTY TRUST|10.25
20120207|379302300|GRTPRF|194|GIMCHER REALTY TR 8.75% SER F |25.13
20120207|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|24.36
20120207|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|13.32
20120207|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.13
20120207|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120207|37940G109|GSB|236|GLOBALSCAPE INC|1.68
20120207|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120207|37944L104|GBAMF|8225|GLOBAL ALUMINA CORP (CDA)|0.43
20120207|37946R109|GLP|495|GLOBAL PARTNERS LP COM UTS REP|23.29
20120207|37949P100|GTGP|889|Global Technologies Group, Inc|0.11
20120207|37950A109|GLEC|23550|GLOBAL ECOLOGY CORPORATION COM|0.01
20120207|37950E200|GXG|94644|GLOBAL X FTSE COLOMBIA 20 ETF |20.26
20120207|37950E382|QQQM|330|GLOBAL X NASDAQ 400 MID CAP ET|27.93
20120207|37950E390|QQQV|301|GLOBAL X NASDAQ 500 ETF|27.42
20120207|37950E416|SOCL|2851|GLOBAL X SOCIAL MEDIA INDEX|14.88
20120207|37950E481|CNPF|29678|GLOBAL X CANADA PREFERREDS ETF|14.92
20120207|37950E499|SOIL|9255|GLOBAL X FERTILIZERS/POTASH ET|13.72
20120207|37950E523|BARN|1|GLOBAL X FDS GLOBAL X FARMING |14.42
20120207|37950E549|SDIV|21258|GLOBAL X FDS GLOBAL X SUPERDIV|22.33
20120207|37950E598|XOIL|400|GLOBAL X FDS GLOBAL X OIL EQUI|14.64
20120207|37950E630|TSXV|150|GLOBAL X FDS GLOBAL X S&P/TSX |12.37
20120207|37950E648|ASEA|19282|GLOBAL X FDS|15.92
20120207|37950E671|EMVX|1366|GLOBAL X RUSSELL EMERGING MARK|23.38
20120207|37950E697|ARGT|254|GLOBAL X FTSE ARGENTINA 20 ETF|11.77
20120207|37950E705|CHII|263|GLOBAL X CHINA INDUSTRIALS ETF|12.43
20120207|37950E713|ALUM|12|GLOBAL X ALUMINUM ETF|10.79
20120207|37950E747|NORW|501|GLOBAL X FTSE NORWAY 30 ETF|13.77
20120207|37950E762|LIT|1225|GLOBAL X LITHIUM ETF|17.25
20120207|37950E788|BRAZ|190|GLOBAL X BRAZIL MID-CAP ETF|16.76
20120207|37950E838|BRAF|65|GLOBAL X BRAZIL FINLS ETF|16.15
20120207|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |18.19
20120207|37950E861|COPX|2063|GLOBAL X COPPER MINERS ETF|15.59
20120207|37950E879|CHIM|499|GLOBAL X FDS GLOBAL X CHINA MA|10.01
20120207|38011M108|GMXR|457956|GMX RESOURCES INC|1.63
20120207|38011M405|GMXRPR|18815|GMX RESOURCES INC SER B CUM PF|13.50
20120207|38013E203|GNCP|9966|GNCC Capital, Inc. Common Stoc|0.13
20120207|38058D102|GDSM|1044268|GOLD COAST MINING, CORP. FLORI|.
20120207|38059T106|GFI|31484|GOLD FIELDS LTD SPONS ADR|16.60
20120207|38068T105|GORO|6674|GOLD RESOURCE CORPORATION COM |27.12
20120207|380932103|GBRIF|22900|GOLDEN BAND RESOURCES INC (F) |0.25
20120207|381119106|AUMN|222|Golden Minerals Co. Common Sto|10.40
20120207|381149103|GPXM|5454|GOLDEN PHOENIX MINERALS|0.08
20120207|38119T104|GSS|36090|GOLDEN STAR RESOURCES LTD|2.02
20120207|381370105|GV|540|GOLDFIELD CORPORATION|0.30
20120207|38143Y665|GSPRA|160|GOLDMAN SACHS GROUP INC DEP SH|19.60
20120207|38144G184|GSJ|69|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120207|38144G804|GSPRD|1494|GOLDMAN SACHS GROUP, INC (THE)|19.93
20120207|38144X500|GSPRB|404|GOLMAN SACHS GP INC (THE) DEP |24.69
20120207|38145X111|GSF|1256|GOLDMAN SACHS GROUP INC 6.125%|25.34
20120207|381453109|GDRRF|610|GOLDRUSH RESOURCES LTD|0.17
20120207|38168Y103|GOLF|1500|GOLFSMITH INTERNATIONAL HOLDIN|4.00
20120207|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120207|382382307|GDFLY|1594|Goodman Fielder Ltd Unsponsore|5.63
20120207|382388106|GR|22882|GOODRICH CORP|125.54
20120207|382410405|GDP|3433|GOODRICH PETROLEUM CORP(NEW)|17.78
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20120207|38259P508|GOOG|1563|GOOGLE INC;COM USD0.001 CL'A' |609.09
20120207|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120207|38388F108|GRA|275|GRACE(W.R.)& CO(NEW)|54.74
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20120207|384802104|GWW|726|GRAINGER W.W.INC|202.81
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20120207|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
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20120207|38981A100|GYST|10000|THE GRAYSTONE COMPANY INC COM |0.13
20120207|390064103|GAPTQ|387266|GREAT ATLANTIC & PAC TEA|0.07
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20120207|39141Y103|GWMGF|7875|GREAT WESTERN MINERALS GROUP L|0.67
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20120207|393122106|GMCR|104167|GREEN MOUNTAIN COFFEE ROASTER |69.02
20120207|393222104|GPRE|91|GREEN PLAINS RENEWABLE ENERGY |11.65
20120207|393411103|GSPI|72874|GREEN STAR PRODS INC|.
20120207|393422209|GTSOD|24|GREEN TECHNOLOGY SOLUTIONS, IN|3.61
20120207|393657101|GBX|294|GREENBRIER COMPANIES INC (THE)|24.81
20120207|39417P109|GCLL|1500|GREENCELL INC COM (FL)|0.56
20120207|394181101|GNCGY|2450|GREENCORE GROUP PLC SPONSORD A|4.11
20120207|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.45
20120207|39486P105|GRAS|143|GREENFIELD FARMS FOOD INC COM |0.04
20120207|395258106|GCC|7792|GREENHAVEN CONTINUOUS COMMODIT|31.70
20120207|39530A104|GRH|5120|GREENHUNTER ENERGY, INC. COM|1.37
20120207|395379308|GMTI|3100|GREENMAN TECHNOLOGIES INC|0.49
20120207|39679B103|GWAY|55016|GREENWAY MED TECHNOLOGIES INC |13.50
20120207|39808Q104|GRPR|8121|GRID PETROLEUM CORPORATION COM|0.01
20120207|398231100|GRIF|127|GRIFFIN LAND & NURSERIES INC|27.41
20120207|398438309|GRFS|734|GRIFOLS S A SPON ADR REPSTG 1/|6.86
20120207|39945C109|GIB|125|CGI GROUP INC CL A SUB SHS|20.52
20120207|399473107|GRPN|11743|GROUPON INC COM STK CL A (DE) |23.51
20120207|399849108|GWDCQ|4500|GROWERS DIRECT COFFEE COMPANIN|.
20120207|400095204|GRBE|27269|GRUBB & ELLIS COMPANY (NEW)|0.07
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20120207|400654208|GGDVY|147|Guangdong Investment Ltd Unspo|30.44
20120207|40066G101|GZGT|1097|GuangZhou Global Telecom, Inc.|.
20120207|401664107|GBAB|200|GUGGENHEIM BUILD AMER BDS MANA|21.73
20120207|40167B100|GPM|1502|GUGGENHEIM ENHANCED EQUITY INC|8.88
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20120207|401692108|GUID|475|GUIDANCE SOFTWARE, INC. COM|7.91
20120207|40171V100|GWRE|704|GUIDEWIRE SOFTWARE INC COM STK|20.12
20120207|402479745|GUA|156|GULF PWR CO|29.65
20120207|40251W309|GURE|10672|GULF RESOURCES, INC. NEWCOMMON|2.89
20120207|402580104|GLFE|18580|Gulf United Energy, Inc. Commo|0.23
20120207|402635304|GPOR|3481|GULFPORT ENERGY CORP|35.84
20120207|40330W205|GU|1343|GUSHAN ENVIRONMENTAL ENGY LTD |1.27
20120207|404052102|HQH|2253|H & Q HEALTHCARE FUND SBI|15.91
20120207|404053100|HQL|1684|H & Q LIFE SCIENCES INVESTORS |13.26
20120207|40412C101|HCA|2990|HCA HLDGS INC COM|28.40
20120207|404132102|HCC|1584|HCC INSURANCES HOLDINGS INC|29.04
20120207|40414L307|HCPPRE|1116|HCP INC PFD SER E (MD)|25.62
20120207|404172108|HFFC|1|H F FINL CORP|11.28
20120207|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|6.90
20120207|40424G108|HMNF|87|HMN FINL INC|1.95
20120207|40425J101|HMSY|328|HMS HOLDINGS CORP|34.34
20120207|404251100|HNI|93|HNI CORPORATION COM STK|28.20
20120207|40426V103|HPCSE|1198|HPC POS SYSTEM CORP COM STK|0.01
20120207|404275109|HRTPY|15003|HRT PARTICIPACOES EM PETROLEO |2.75
20120207|40428H201|HBAPRZ|8|HSBC USA INC$2.8575 CUM PFD|44.90
20120207|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|22.95
20120207|40428H862|HBAPRH|500|HSBC USA, INC. DEP SH REP 1/40|24.76
20120207|40428H888|HBAPRG|2212|HSBC USA INC DEP SHS REPSTG 1/|20.28
20120207|404280406|HBC|20|HSBC HOLD PLC ADS (REP 5 ORD) |44.07
20120207|404280604|HBCPRA|370|HSBC HOLDINGS, PLC ADR SER A R|24.53
20120207|404280703|HCS|1198|HSBC HOLDINGS, PLC, PERPETUAL |26.22
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20120207|404303109|HSNI|100|HSN INC COM STK (DE)|35.78
20120207|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |74.49
20120207|405217100|HAIN|43|HAIN CELESTIAL GROUP INC.(THE)|41.90
20120207|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.34
20120207|40609P105|HNRG|1310|HALLADOR ENERGY COMP COM STK (|10.06
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20120207|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|7.11
20120207|408549103|HMDPF|692|HAMMOND POWER SOLUTIONS INC CL|8.59
20120207|409321502|HMPR|4784|HAMPTON RDS BANKSHARES INC (VA|3.23
20120207|409735206|BTO|3475|JOHN HANCOCK BK & THRIFT OPPOR|16.42
20120207|410120109|HBHC|116|HANCOCK HOLDING CO|34.19
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20120207|41013T105|PDT|3796|JOHN HANCOCK PREMIUM DIVIDEND |13.74
20120207|41013V100|HTD|5270|JOHN HANCOCK TAX-ADVG DIV INCM|18.03
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20120207|410142103|JHI|703|HANCOCK JOHN INVSTRS TRST MASS|22.75
20120207|410315105|HNH|2231|HANDY & HARMAN LTD|12.60
20120207|410345102|HBI|50|HANESBRANDS INC COM STK|25.33
20120207|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |32.18
20120207|41043F208|HGR|569|HANGER ORTHOPEDIC GRP INC|20.84
20120207|41043M104|HLPPY|1383|HANG LUNG PPTYS LTD SPONS ADR |17.93
20120207|410693105|HVRRY|220|HANNOVER RUCKVERSICHERUNGS ADR|26.99
20120207|410867105|THG|53|HANOVER INSURANCE GROUP INC (T|37.09
20120207|411307101|HNSN|30817|HANSEN MEDICAL, INC. COM|3.72
20120207|41146A106|HRG|198|HARBINGER GROUP INC COM STK (D|4.91
20120207|41150V202|HRBR|600|HARBOR BIOSCIENCES INC COM STK|0.12
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20120207|412822108|HOG|7275|HARLEY DAVIDSON INC|45.32
20120207|413086109|HAR|772|HARMAN INT'L IND INC|44.51
20120207|413160102|HLIT|100|HARMONIC INC|6.34
20120207|413216300|HMY|36338|HARMONY GOLD MNG SP ADR-NEW|12.62
20120207|414567206|HBCPR|2170|HARRIS PRF 7.35% PFD SER-A|25.41
20120207|41587B100|HWD|205|HARRY WINSTON DIAMOND CORPORAT|12.11
20120207|416196103|HHS|200|HARTE-HANKS,INC|9.75
20120207|416515104|HIG|13994|HARTFORD FIN SER GP INC|19.33
20120207|416515708|HIGPRA|79|HARTFORD FINL SVC GRP INC DEP |21.10
20120207|41754V103|HNR|7310|HARVEST NATURAL RESOURCES, INC|6.76
20120207|418056107|HAS|1308|HASBRO INC|36.66
20120207|41810A101|HASC|24000|HASCO MEDICAL, INC.|.
20120207|418365102|HAST|1155|HASTINGS ENTERTAINMENT INC|1.67
20120207|41902R103|HTS|157|HATTERAS FINANCIAL CORP|28.00
20120207|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.06
20120207|419866306|HAWEM|45|HAWAIIAN ELEC $5 PFD D|19.97
20120207|419879101|HA|1000|HAWAIIAN HOLDINGS, INC.|6.35
20120207|420031106|HCOM|1050|HAWAIIAN TELCOM HOLDCO INC|14.43
20120207|420261109|HWKN|867|HAWKINS INC|41.07
20120207|421906108|HCSG|300|HEALTH CARE SVCS GROUP INC|19.13
20120207|421933102|HMA|10741|HEALTH MGMT ASSOC INC CL-A|6.67
20120207|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120207|42217K106|HCN|3951|HEALTH CARE REIT INC|56.91
20120207|42217K304|HCNPRD|560|HEALTH CARE REIT INC 7.875% PF|25.77
20120207|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.78
20120207|42217K601|HCNPRI|72|HEALTH CARE REIT, INC. PFD PER|53.81
20120207|42218R100|HDVY|4304|HEALTH DISCOVERY CORPORATION|0.08
20120207|42218Y105|HEPI|2701|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120207|42222G108|HNT|473|HEALTH NET INC|35.48
20120207|42223C106|HSPO|237|HEALTHSPORT, INC. COMMON STOCK|.
20120207|422238105|SNAX|243400|HEALTHIENT, INC. COMMON STOCK |0.17
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20120207|422680108|HEK|81573|HECKMANN CORPORATION COM|5.36
20120207|422704205|HLPRB|1694|HECLA MINING CO CM CV PFD-B|54.80
20120207|42279M107|HLYS|300|HEELYS, INC. COM|2.04
20120207|422806109|HEI|5657|HEICO CORP|57.95
20120207|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|23.23
20120207|423012202|HINKY|733|HEINEKEN NV ADR|24.04
20120207|423074103|HNZ|492|HEINZ H.J. CO|52.16
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20120207|42327X204|HIH|2319|HELIOS HIGH INCOME FD, INC|8.35
20120207|42327Y202|HMH|46|HELIOS MULTI-SECTOR HIGH INCOM|5.74
20120207|423276609|HLXC|130|HELIONETICS INC|.
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20120207|42330P107|HLX|28|HELIX ENERGY SOLUTIONS GROUP I|18.36
20120207|423401108|HLLXF|22925|HELLIX VENTURES INC|0.85
20120207|425166303|HLDCY|9306|HENDERSON LAND DEV LTD SP ADR |5.60
20120207|425883105|HNNMY|1089|Hennes & Mauritz AB Unsponsore|6.87
20120207|426281101|JKHY|700|HENRY JACK & ASSOCIATES INC|34.99
20120207|426927109|HTBK|165|HERITAGE COMMERCE CORP.|5.71
20120207|42722X106|HFWA|1350|HERITAGE FINL CORP|14.39
20120207|42726M106|HCCI|109|HERITAGE-CRYSTAL CLEAN, INC CO|21.09
20120207|42751Q105|HESAY|1384|HERMES INTL S A UNSPONSORED AD|36.21
20120207|427825104|HT|4|HERSHA HOSPITALITY TR CL-A|5.51
20120207|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.29
20120207|427866108|HSY|1610|THE HERSHEY COMPANY|61.01
20120207|42809H107|HES|5323|HESS CORPORATION|61.12
20120207|428236103|HPQ|131|HEWLETT-PACKARD CO|28.76
20120207|42833L108|HGG|22765|HHGREGG, INC.|10.52
20120207|42840B101|HITK|140|HI-TECH PHARMACAL INC|40.54
20120207|428567101|HIBB|929|HIBBETT SPORTS INC COM|48.82
20120207|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120207|431596105|HLRD|3|HILLIARD CORP|416.00
20120207|432748101|HTH|3471|HILLTOP HOLDINGS, INC|8.86
20120207|43289P106|HIMX|2107|HIMAX TECHNOLOGIES INC ADR|1.58
20120207|433578507|HIT|1563|HITACHI LTD ADR (10COM)NEW|56.07
20120207|43358L101|HTCMY|101|Hitachi Construction Machinery|40.18
20120207|43358R108|HSFT|889|HISOFT TECHNOLOGY INTL LTD SPO|11.46
20120207|43365Y104|HITT|546|HITTITE MICROWAVE CORP|55.97
20120207|434711107|HOKU|9576|HOKU CORP|0.73
20120207|434741203|HCMLY|268|Holcim Limited Unsponsored ADR|12.30
20120207|435694104|HENC|1470|Holloman Energy Corporation Co|0.17
20120207|436106108|HFC|10000|HOLLYFRONTIER CORP COM (DE)|32.81
20120207|436440101|HOLX|50|HOLOGIC INC|20.79
20120207|43689E107|HBCP|188|HOME BANCORP, INC. COM|15.88
20120207|437076102|HD|56|HOME DEPOT INC|45.20
20120207|43708L108|HFBL|6|HOME FED BANCORP INC LA|13.71
20120207|43710G105|HOME|1041|HOME FED BANCORP INC COM STK N|10.76
20120207|437306103|HME|2030|HOME PROPERTIES, INC|60.94
20120207|43739Q100|AWAY|7660|HOMEAWAY INC COM|27.11
20120207|43741E111|HCIIW|506|HOMEOWNERS CHOICE INC WTS|0.87
20120207|43741E301|HCIIP|48|HOMEOWNERS CHOICE INC 7% SER A|10.59
20120207|43813W106|HMNC|250|HONDO MINERALS CORP COM STK|1.57
20120207|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.51
20120207|43858F109|HKXCY|6985|Hong Kong Exchanges & Clearing|17.76
20120207|439038100|HOFT|1000|HOOKER FURNITURE CORP|12.99
20120207|439104100|HH|1525|HOOPER HOLMES INC|0.71
20120207|439555301|HOWWY|2587|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20120207|439734104|HFBC|965|HOPFED BANCORP INC|7.90
20120207|44040E208|HHWWD|62415|HORIYOSHI WORLDWIDE INC. NEW C|0.18
20120207|440694305|ZINC|74|HORSEHEAD HLDG CORP COM STK (D|11.40
20120207|441060100|HSP|1933|HOSPIRA INC|35.47
20120207|441339108|HOTT|2212|HOT TOPIC INC|8.04
20120207|44183U100|HUSA|182|HOUSTON AMERICAN ENERGY CORP|13.13
20120207|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120207|44248W208|HOVU|605|HOVNANIAN ENTERPRISES INC UNIT|15.02
20120207|442487112|HOVNP|70|HOVNANIAN ENTERPRISES CL B PFD|3.10
20120207|442487203|HOV|42692|HOVNANIAN ENTERPRISES INC|2.81
20120207|443251103|HOCPY|698|HOYA CORP SPONSORED ADR (JAPAN|21.96
20120207|443320106|HUBG|382|HUB GROUP INC CL-A|35.37
20120207|443628102|HBM|975|HUDBAY MINERALS INC|12.22
20120207|443683107|HCBK|42677|HUDSON CITY BANCORP INC|7.09
20120207|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|16.01
20120207|444097208|HPPPRB|12|HUDSON PACIFIC PPTYS, INC. 8.3|26.30
20120207|444144109|HDSN|1743|HUDSON TECHNOLOGIES INC|3.15
20120207|444172100|HVB|170|HUDSON VY HLDG CORP|17.36
20120207|444903108|HGSI|584|HUMAN GENOME SCIENCES INC|10.77
20120207|446413106|HII|1585|HUNTINGTON INGALLS INDS INC|38.40
20120207|44667X208|HPCCP|775|HUNTINGTON PREFERRED CAPITAL, |26.52
20120207|447011107|HUN|21558|HUNTSMAN CORPORATION|13.67
20120207|447324104|HURC|334|HURCO COMPANIES INC|26.25
20120207|447462102|HURN|178|HURON CONSULTING GROUP INC.|39.20
20120207|448103101|HSQVY|205|HUSQUARVA AB SPONSORED ADR (SW|11.20
20120207|448407106|HTCH|9835|HUTCHINSON TECHNOLOGY INC|2.21
20120207|448415208|HUWHY|1779|HUTCHISON WHAMPOA LTD ADR|19.68
20120207|448579102|H|1307|HYATT HOTELS CORPORATION COM S|43.53
20120207|44860F103|HRID|10567|HYBRID FUELS INC|0.08
20120207|448876102|HYEG|548|HYDROGEN ENGINE CENTER, INC.|0.12
20120207|448883207|HYGS|348|HYDROGENICS CORP NEW COM SHS (|5.95
20120207|448947507|IDT|348|IDT CORP COM STK CLASS B NEW|9.13
20120207|448954107|HDY|14691|HYPERDYNAMICS CORP|2.47
20120207|449034107|HYFXY|15|Hyflux Ltd Unsponsored ADR (Si|23.21
20120207|44923M103|ICBN|200|ICB Financial (CA) Common Stoc|3.75
20120207|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|28.31
20120207|44928D108|ICGE|1285|ICG GROUP INC, COM STK|9.89
20120207|44930G107|ICUI|300|I C U MEDICAL INC|46.81
20120207|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120207|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120207|449489103|IDSY|149|I.D. SYSTEMS INC DEL|5.60
20120207|44949L105|IEC|1037|IEC ELECTRONICS CORP|5.17
20120207|449593102|IGOI|1100|IGO, INC|0.79
20120207|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.11
20120207|449725100|IMIT|4300|I.M.T.INC|.
20120207|44977W106|PPR|3292|ING PRIME RATE TST SBI|5.48
20120207|449810100|IRR|3052|ING RISK MANAGED NATURAL RESOU|12.10
20120207|44982N109|IGA|10774|ING GLOBAL ADVANTAGE AND PREMI|11.61
20120207|44983J107|IAE|482|ING ASIA PACIFIC HIGH DIVD EQT|16.56
20120207|44984A105|IPCM|703|IPC THE HOSPITALIST COMPANY, I|33.99
20120207|44984F104|IVOB|3961|INVO BIOSCIENCE INC COM STK (N|0.02
20120207|450047204|IRS|418|IRSA INVERSIONES G/D DPSH(RP10|10.57
20120207|45031U101|SFI|392|ISTAR FINANCIAL INC|7.46
20120207|45031U408|SFIPRD|524|ISTAR FINL INC SR D CM RDM PFD|18.98
20120207|45031U606|SFIPRF|318|ISTAR FINANCIAL INC SER F PFD |17.97
20120207|45031U804|SFIPRI|211|ISTAR FINL INC PFD SER I|17.68
20120207|45031X204|ISTA|184184|ISTA PHARMACEUTICALS INC COM N|8.18
20120207|45068B109|ESI|30696|ITT EDUCATIONAL SERVICES INC|71.85
20120207|45071R109|XXIA|355|IXIA|14.48
20120207|450737101|IBDRY|32|IBERDROLA SA DPON ADR (SPAIN) |24.51
20120207|450828108|IBKC|500|IBERIABANK CORPORATION|54.20
20120207|450911201|ITT|1269|ITT CORP COM NEW|22.64
20120207|450913108|IAG|48525|IAMGOLD CORP|17.19
20120207|450936109|IAPLY|2|ICAP PLC SPONSORED ADR (UK)|12.10
20120207|45103T107|ICLR|2632|ICON PLC ADS|20.73
20120207|45104G104|IBN|2606|ICICI BANK LTD ADS(RP 2EQTY SH|38.30
20120207|45110Q104|ICNM|2666|ICON MEDIA HOLDINGS, INC. COMM|0.03
20120207|451100101|IEP|213|ICAHN ENTERPRISES L.P|39.07
20120207|45129P105|IIBK|979|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120207|451600209|IFSL|449|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120207|45166R204|IDIX|1885|IDENIX PHARMACEUTICALS INC|12.05
20120207|451671101|IDTA|1000|IDENTA CORP|.
20120207|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.12
20120207|45170X106|INVE|189|IDENTIVE GROUP INC COM STK (DE|2.38
20120207|451703102|HDWRD|2|IGLUE, INC. (NEW) COMMON STOCK|1.10
20120207|45172K102|IKNX|200|IKONICS CORP (THE)|7.26
20120207|45172L100|CTC|297|IFM INVESTMENTS LTD ADS RPSTG |0.63
20120207|451734107|IHS|187|IHS INC CL-A COM STK|91.69
20120207|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|97.35
20120207|45245E109|IMAX|17364|IMAX CORPORATION|22.19
20120207|45245S108|IWSY|727|IMAGEWARE SYSTEMS,INC|1.00
20120207|452525306|ICCC|20|IMMUCELL CORP|4.56
20120207|45253H101|IMGN|2028|IMMUNOGEN INC|14.51
20120207|452536105|IMUC|144173|ImmunoCellular Therapeutics, L|1.65
20120207|45254P508|IMH|147|IMPAC MTG HLDGS INC COM STK NE|2.53
20120207|452553308|IMPUY|349|IMPALA PLATINUM HLDGS LTD SPON|22.17
20120207|45256B101|IPXL|974|IMPAX LABORATORIES INC COM (DE|22.36
20120207|452834104|IFT|3128|IMPERIAL HLDGS INC COM STK (FL|2.71
20120207|452907108|IMMU|1915|IMMUNOMEDICS INC|3.82
20120207|452926108|IOT|1000|INCOME OPP RLTY INVESTORS INC |1.42
20120207|453038408|IMO|31|IMPERIAL OIL LTD|47.25
20120207|453078305|IPMN|3050|Imperial Petroleum, Inc. New C|0.34
20120207|453142101|ITYBY|15|IMPERIAL TOBACCO GRP ADS(RP 2 |76.07
20120207|45322N105|IMRS|976|IMRIS INC COMMON SHARES (CANAD|2.73
20120207|453228108|IMDC|309|IN MEDIA CORPORATION COM STK|0.09
20120207|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.47
20120207|45337C102|INCY|6070|INCYTE CORPORATION|18.00
20120207|45344A107|IEGCF|21200|INDEPENDENCE GOLD CORP COMMON |0.30
20120207|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|28.97
20120207|45408X100|IGC|364|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120207|454089103|IFN|387|INDIA FUND INC (THE)|23.40
20120207|45409B107|QAI|33364|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20120207|45409B628|ROOF|363|IQ U.S. REAL ESTATE SMALL CAP |19.98
20120207|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.47
20120207|45409B826|KROO|1127|INDEXIQ ETF TR IQ AUSTRALIA SM|23.53
20120207|45409B842|IOIL|200|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.80
20120207|45409B883|GRES|968|INDEXIQ ETF TR IQ GLOBAL RESOU|30.01
20120207|454674102|INCB|200|INDIANA COMMUNITY BANCORP COM |21.73
20120207|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|63.22
20120207|455807107|IDCBY|11260|Industrial & Commercial Bank o|14.08
20120207|456277102|INTK|39000|INDUSTRIAL NANOTECH INC|0.02
20120207|456314103|IDSA|1274|INDUSTRIAL SVCS AMER INC (FL) |6.44
20120207|456463108|IBA|70|INDUSTRIAS BACHOCO S.A.B DE C.|21.14
20120207|456615103|NRGY|2921|INERGY L.P.|18.04
20120207|45663L403|IFNY|162|INFINITY ENERGY RESOURCES, INC|1.55
20120207|456637206|NFRX|3396|INFERX CORPORATION COMMON STOC|0.40
20120207|45665G303|INFI|1777|INFINITY PHARMACEUTICALS INC C|6.83
20120207|45666Q102|INFA|250|INFORMATICA CORP|45.33
20120207|45667G103|INFN|806|INFINERA CORPORATION COMMON ST|8.00
20120207|45671Q204|NRTI|246751|INERGETICS INC COM STK|0.45
20120207|45671U106|NRGM|458|INERGY MIDSTREAM LP UNIT LTD P|20.97
20120207|45678T300|INSP|696|INFOSPACE INC NEW COM STK|12.79
20120207|456788108|INFY|8888|INFOSYS LTD ADS|56.33
20120207|456837103|ING|1719|ING GROEP NV ADS (BEAR DEP RCT|9.63
20120207|456837202|IND|2213|ING GROEP N.V.% ING PERPETUAL |22.10
20120207|456837301|INZ|2519|ING GROEP NV PERPETUAL DEBT SE|22.68
20120207|456837400|ISP|225|ING GROEP NV PERPETUAL DEBT SE|19.49
20120207|456837509|ISG|1352|ING GROEP, N.V. PERPETUAL DENT|19.44
20120207|456837608|ISF|703|ING Group, N.V. Perp Hybrid Ca|20.06
20120207|456837707|IDG|1832|ING GROEP NV PRED CTF 7.3750% |22.63
20120207|456837806|IGK|2154|ING GROEP NV PERPETUAL HYBRID |25.06
20120207|45684Q100|IID|300|ING INTERNATIONAL HIGH DIVIDEN|9.96
20120207|45684Y103|IFAM|56432|INFRASTRUCTURE MATLS CORP COM |0.03
20120207|45685U100|IDE|74|ING INFRASTRUCTURE, INDUSTRIAL|18.07
20120207|45685X104|IHD|308|ING EMERGING MKTS HIGH DIVID|15.37
20120207|457030104|IMKTA|1115|INGLES MARKETS INC CL-A|18.02
20120207|45719T103|INHX|100|INHIBITEX INC|25.74
20120207|457461200|IRC|2189|INLAND REAL ESTATE CORP|8.98
20120207|457660108|INSV|29325|INSITE VISION,INC.|0.46
20120207|457669307|INSM|102|INSMED INC-NEW|5.26
20120207|45767M109|INOC|900|INNOTRAC CORP|1.32
20120207|45772F107|IPHI|75738|INPHI CORPORATION COM STK (DE)|15.58
20120207|45773Y105|INWK|600|INNERWORKINGS INC COM STK|11.60
20120207|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|13.45
20120207|45776L209|INVA|55000|INOVA TECHNOLOGY INC COM STK N|.
20120207|45779A101|NSPR|4527|INSPIREMD INC COM ST (DE)|1.75
20120207|45784P101|PODD|52|INSULET CORP COM STK (DE)|19.70
20120207|45790H101|IPXHY|16|INPEX CORPORATION UNSPONSORED |16.68
20120207|457985208|IART|318|INTEGRA LIFESCIENCES HLDGS CP |31.01
20120207|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.43
20120207|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120207|458140100|INTC|1000|INTEL CORP;COM USD0.001|26.72
20120207|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120207|45816D100|INS|1500|INTELLIGENT SYSTEMS CORP (GA) |1.50
20120207|45817G102|IDN|168|INTELLICHECK MOBILISA INC COM |0.87
20120207|45822R101|IGXT|28720|INTELGENX TECHNOLOGIES CORP CO|0.63
20120207|45822W209|ILNS|25758|INTELLECT NEUROSCIENCES INC CO|0.05
20120207|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|.
20120207|45841N107|IBKR|2355|INTERACTIVE BROKERS GROUP, IN |15.22
20120207|45841V109|ININ|182|INTERACTIVE INTELLIGENCE GRP I|28.12
20120207|458665106|IFSIA|1375|INTERFACE INC CL-A|13.65
20120207|45867G101|IDCC|900|INTERDIGITAL|40.67
20120207|458742103|ILNTQ|102989|INTERLIANT INC|.
20120207|458786100|IN|5538|INTERMEC, INC.|7.96
20120207|45885A300|INAP|3776|INTERNAP NETWORK SERVICES CORP|7.00
20120207|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.06
20120207|459044103|IBOC|200|INTL BANCSHARES CORP (TX)|19.90
20120207|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120207|459506101|IFF|207|INTL FLAVORS & FRAGRANCES|56.29
20120207|459824207|ITSI|138|INTL LOTTERY&TOTALIZATOR SYS|0.20
20120207|460254105|IRF|812|INTL RECTIFIER CORP|22.54
20120207|460378102|ISCO|513|International Stem Cell Corpor|0.47
20120207|460593106|INPH|791|INTERPHASE CORP|5.20
20120207|46063G101|PTNT|91889|INTERNET PATENTS CORP COM|8.14
20120207|460919103|ITPOF|7|INTERTAPE POLYMER GROUP INC|3.85
20120207|460951106|IOC|112|INTEROIL CORP (F)|67.32
20120207|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120207|461070872|IPLPRB|1078|INTERSTATE POWER & LIGHT CO 8.|28.65
20120207|46113M108|IILG|25|INTERVAL LEISURE GROUP INC (DE|14.20
20120207|461147100|INTT|1440|INTEST CORPORATION|3.51
20120207|461148108|IVAC|7600|INTEVAC INC|9.11
20120207|46118H104|IL|2500|INTRALINKS HOLDINGS INC COM ST|7.03
20120207|46120E602|ISRG|405|INTUITIVE SURGICAL INC|491.39
20120207|461202103|INTU|3290|INTUIT INC|57.90
20120207|461203101|IVC|18590|INVACARE CORP|17.94
20120207|46121E205|INTZ|429|INTRUSION INC NEW|0.65
20120207|46121Y102|IPI|4348|INTREPID POTASH, INC|24.70
20120207|46123D205|INVN|110581|INVENSENSE INC COM|17.98
20120207|46130L109|IIC|7040|INVESCO CALIF MUNI INCM TR COM|15.93
20120207|46130M107|IQC|7710|INVESCO CALIF QUALITY MUNI SEC|14.35
20120207|46130W105|ICS|213|INVESCO CALIF MUNI SECURITIES |15.21
20120207|46130Y101|IMC|1268|INVESCO VALUE MUNI BD TR COM S|16.25
20120207|46131B100|IVR|3693|INVESCO MORTGAGE CAPITAL INC C|15.77
20120207|46131F101|VLT|2905|INVESCO VAN KAMPEN HIGH INCOME|17.10
20120207|46131H107|VVR|6693|INVESCO VAN KAMPEN SR INCOME T|4.61
20120207|46131K100|VOQ|1003|INVESCO VAN KAMPEN OHIO QUALIT|16.66
20120207|46131L108|VIM|255|INVESCO VAN KAMP TR VALUE MUNI|14.37
20120207|46131M106|VGM|1591|INVESCO VAN KAMPEN TR INVT|15.35
20120207|46131T101|VTN|311|INVESCO VAN KAMPEN TR INVT|16.02
20120207|46132C107|VMO|9203|INVESCO VAN KAMPEN|15.47
20120207|46132E103|VKI|600|INVESCO VAN KAMPEN ADVANTAGE M|13.17
20120207|46132H106|VCV|131|INVESCO VAN KP (CA)VAL MUNI IN|13.94
20120207|46132J102|VMV|42|INVESCO VAN KAMPEN MASSAHUSETT|13.35
20120207|46132K109|VPV|9297|INVESCO VAN KAMPEN PENNSYLVANI|14.73
20120207|46132L107|VBF|1045|INVESCO VAN KAMPEN|20.12
20120207|46132R104|VTA|3848|INVESCO VAN KAMPEN DYNAMIC CRE|11.55
20120207|46132T100|IMS|592|INVESCO VALUE MUNI SECURITIES |15.19
20120207|46132W103|IMT|1234|INVESCO VALUE MUNI TR COM SHS |15.85
20120207|46132X101|OIA|29|INVESCO MUNI INCM OPPORT TRUST|7.02
20120207|46133C106|OIC|2302|INVESCO MUNI INCM OPPORT TRUST|8.30
20120207|46133E102|PIA|4470|INVESCO MUNI PREMIUM INCM TR C|9.12
20120207|46133F109|IQN|1164|INVESCO NEW YORK QUALITY MUNI |16.05
20120207|46133H105|IQT|99|INVESCO QUALITY MUNI INVESTMEN|14.53
20120207|46133J101|IQM|2427|INVESCO QUALITY MUNI|15.27
20120207|46133K108|MSY|1|INVESCO HIGH YIELD INVTS FD|6.65
20120207|46145F105|ITG|8735|INVESTMENT TECH GROUP INC(NEW)|10.86
20120207|46146P102|ISBC|300|INVESTORS BANCORP INC|15.27
20120207|461730103|IRET|9541|INVESTORS REAL ESTATE TR SBI|7.69
20120207|461804106|ITIC|699|INVESTORS TITLE CO|42.72
20120207|46186M100|NVIV|3129|INVIVO THERAPEUTICS HOLDINGS C|2.08
20120207|46261R107|IPT|200|IPARTY CORP|0.15
20120207|46261V108|IPAS|1100|IPASS INC|1.70
20120207|46262V107|IWDM|4174|IOWorldMedia, Incorporated Com|0.07
20120207|46267Q202|IRE|101701|GOVERNOR-BK OF IRELND ADS NEW |7.71
20120207|46267T206|IRLD|62|Ireland Inc. New Common Stock |0.50
20120207|462684101|IRIX|900|IRIDEX CORP|4.10
20120207|46270W105|IRIS|333|IRIS INTERNATIONAL INC|10.59
20120207|46333X108|IRWD|1161|IRONWOOD PHARMACEUTICALS INC C|14.85
20120207|463664607|IRSN|1310|IRVINE SENSORS CORP|0.13
20120207|46428R107|GSG|186|ISHARES S&P GSCI CMDITY-INDEXE|34.17
20120207|464285105|IAU|86|ISHARES GOLD TRUST|16.77
20120207|464286103|EWA|75181|ISHARES MSCI AUSTRALIA IDX FD |23.87
20120207|464286202|EWO|6668|ISHARES MSCI AUSTRIA INVESTABL|16.62
20120207|464286327|SLVP|500|ISHARES INC MSCI GLOBAL SILVER|25.15
20120207|464286335|RING|311|ISHARES INC MSCI GLOBAL GOLD M|24.99
20120207|464286343|FILL|900|ISHARES INC MSCI GLOBAL ENERGY|25.58
20120207|464286350|VEGI|643|ISHARES INC MSCI GLOBAL AGRICU|25.60
20120207|464286368|PICK|200|ISHARES INC MSCI GLOBAL SELECT|26.18
20120207|464286400|EWZ|82751|ISHARES MSCI BRAZIL|68.13
20120207|464286475|EEMS|45489|ISHARES MSCI EMERGING MKTS SMA|47.46
20120207|464286509|EWC|13889|ISHARES MSCI CANADA INDEX FD|28.61
20120207|464286517|LEMB|1261|ISHARES INC EMERGING MKTS LOCA|52.70
20120207|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|52.58
20120207|464286566|ESR|39|ISHARES MSCI EMERGING MARKETS |28.01
20120207|464286608|EZU|6323|ISHARES MSCI EMU INDEX FUND|30.91
20120207|464286624|THD|20188|ISHARES MSCI THAILAND INVESTAB|66.32
20120207|464286640|ECH|1241|ISHARES INC MCSI CHILE INDEX F|65.39
20120207|464286657|BKF|37111|ISHARES INC MCSI BRIC INDEX FD|42.78
20120207|464286673|EWS|1528|ISHS MSCI SINGAPRE(FREE)IDX FD|12.69
20120207|464286699|EWU|364|ISHS MSCI UTD KINGDOM IDX FD|17.39
20120207|464286707|EWQ|1117|ISHARES MSCI FRANCE INDEX FD|21.43
20120207|464286715|TUR|3162|ISHARES MSCI TURKEY INVESTABLE|51.98
20120207|464286731|EWT|40468|ISHARES MSCI TAIWAN INDEX FUND|13.07
20120207|464286749|EWL|1984|ISHARES MSCI SWITZERLND IDX FD|23.96
20120207|464286756|EWD|501|ISHARES MSCI SWEDEN INDEX FD|28.14
20120207|464286772|EWY|30519|ISHS MSCI SOUTH KOREA IDX FD|58.32
20120207|464286780|EZA|8578|ISHARES MSCI SOUTH AFRICA INDE|69.04
20120207|464286814|EWN|1090|ISHARES MSCI NETHERLNDS INVEST|18.45
20120207|464286822|EWW|9849|ISHARES MSCI MEXICO INVESTABLE|60.74
20120207|464286830|EWM|17962|ISHS MSCI MALAYSIA(FREE)IDXFD |14.52
20120207|464286848|EWJ|2170|ISHARES MSCI JAPAN INDEX FUND |9.64
20120207|464286855|EWI|4605|ISHARES MSCI ITALY INDEX FD|13.26
20120207|464286871|EWH|2883|ISHARES MSCI HONG KONG IDX FD |17.12
20120207|464287101|OEF|98787|ISHARES S&P 100 INDEX FD|60.87
20120207|464287119|JKE|856|ISHARE MORNINGSTAR LARGE GROWT|71.72
20120207|464287127|JKD|772|ISHARES MORNINGSTAR LARGE CORE|76.50
20120207|464287135|NY|855|ISHARES NYSE 100 INDEX FUND|63.24
20120207|464287150|ISI|39688|ISHARES S&P 1500 INDEX FD|61.27
20120207|464287184|FXI|75176|ISHARES FTSE CHINA 25 INDEX FU|39.87
20120207|464287192|IYT|14303|ISHARES DOW JONES TRANSP AVG I|95.23
20120207|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|134.87
20120207|464287226|AGG|116873|ISHARES BARCLAYS U.S. AGGR BON|110.64
20120207|464287234|EEM|3614|ISHARES MSCI EMERGING MARKETS |43.51
20120207|464287242|LQD|75463|ISHARES IBOXX $ INVESTOP INVES|116.64
20120207|464287275|IXP|153|ISHARES S&P GLOBAL TELECOMMUNI|55.95
20120207|464287291|IXN|353248|ISHARES S&P GLOBAL INFORMATION|64.27
20120207|464287309|IVW|35652|ISHARES S&P 500 GROWTH INDEX F|71.64
20120207|464287333|IXG|1578|ISHARES S&P GLOBAL FIN'L SECTO|40.78
20120207|464287390|ILF|280811|ISHARES S&P LATIN AMERICA 40 I|48.29
20120207|464287408|IVE|12280|ISHARES S&P 500 VALUE INDEX FU|62.45
20120207|464287432|TLT|31300|ISHARES BARCLAYS 20+ YEAR TREA|117.73
20120207|464287465|EFA|7490|ISHARES TR MSCI EAFE INDEX FD |53.64
20120207|464287473|IWS|19538|ISHARES RUSSELL MIDCAP VALUE I|46.83
20120207|464287499|IWR|97|ISHARES RUSSELL MIDCAP INDEX F|107.56
20120207|464287507|IJH|174986|ISHARES S&P MIDCAP400 INDEX|96.91
20120207|464287531|IGN|4160|S&P NORTH AMERICAN TECHNOLOGY-|30.86
20120207|464287549|IGM|5106|S&P NORTH AMERICAN TECHNOLOGY |65.86
20120207|464287556|IBB|73144|ISHARES NASDAQ BIOTECHNOLOGY I|121.89
20120207|464287564|ICF|8556|ISHARE COHEN&STEERS RLTY MAJOR|76.02
20120207|464287572|IOO|93|ISHARES S&P GLOBL 100 INDEX FD|61.95
20120207|464287606|IJK|31492|ISHARES S&P MIDCAP 400 VALUE I|109.45
20120207|464287622|IWB|277975|ISHARES RUSSELL 1000 INDEX FD |74.66
20120207|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|73.04
20120207|464287655|IWM|2815702|ISHARES RUSSELL 2000 INDEX|82.68
20120207|464287697|IDU|430|ISHARES DJ US UTIL SECT IDX FD|85.45
20120207|464287705|IJJ|3369|ISHARES S&P MIDCAP 400 VALUE I|83.72
20120207|464287721|IYW|1000|ISHARES DJ US TECH SECT IDX FD|71.13
20120207|464287739|IYR|500|ISHARES DJ US REAL EST IDX FD |61.72
20120207|464287754|IYJ|1266|ISHARES DJ US INDL SECT IDX FD|70.32
20120207|464287788|IYF|40|ISHARES DJ US FIN'L SEC INDEX |54.78
20120207|464287796|IYE|23789|ISHARES DJ US ENRGY SECTOR IDX|42.19
20120207|464287804|IJR|18479|ISHARES S&P SM CAP 600 INDEX|76.11
20120207|464287812|IYK|1100|ISHARS DJ US CONSUMER GOODS SE|70.58
20120207|464287838|IYM|11220|ISHARS DJ US BASICMAT SECT IDX|73.49
20120207|464287846|IYY|243|ISHARES TR DOW JONES U.S. INDE|67.79
20120207|464287861|IEV|501|ISHARES S&P EUROPE 350 INDEX|36.86
20120207|464287879|IJS|332480|ISHARES S&P SMALLCAP 600 VALUE|78.96
20120207|464287887|IJT|4677|ISHARES S&P SMALL CAP 600 GROW|81.58
20120207|464288117|IGOV|548|ISHARES S&P/CITIGROUP INTERNAT|99.64
20120207|464288125|ISHG|417|ISHARES S&P/CITIGROUP 1-3 YEAR|99.52
20120207|464288158|SUB|204|ISHARES TR|106.61
20120207|464288174|WOOD|901|ISHARES S&P GLOBAL TIMBER & FO|40.76
20120207|464288182|AAXJ|1591|ISHARES MSCI ALL COUNTRY ASIA |56.60
20120207|464288208|JKG|94|ISHARES MORNINGSTAR MID CORE I|93.97
20120207|464288216|EMIF|2868|ISHARES S&P EMERGING MARKETS I|33.31
20120207|464288240|ACWX|3409|ISHARES MSCI ACWI EX US INDEX |40.21
20120207|464288273|SCZ|26933|ISHARES TR MSCI EAFE SMALL CAP|38.93
20120207|464288307|JKH|68|ISHARE MORNINGSTAR MID GROWTH |104.06
20120207|464288323|NYF|2122|ISHARES S&P AMT-FREE MUNI BOND|110.52
20120207|464288356|CMF|1274|ISHARES S&P CA AMT-FREE MUNI B|113.35
20120207|464288414|MUB|42126|ISHARES S&P NATL AMT-FREE MUNI|111.49
20120207|464288448|IDV|30462|ISHARES DOW JONES INTERNATIONA|32.06
20120207|464288455|IFNA|3047|ISHRS FTSE EPRA/NAREIT NORTH A|45.91
20120207|464288471|IFEU|790|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20120207|464288489|IFGL|9564|ISHRS FTSE EPRA/NAREIT GLOBAL |28.23
20120207|464288547|RTL|2589|ISHARES FTSE NAREIT RETAIL CAP|31.75
20120207|464288554|FNIO|98|ISHARES FTSE NAREIT IND/OFFICE|28.02
20120207|464288562|REZ|17902|ISHARES TR FTSE NAREIT RESIDEN|46.45
20120207|464288570|DSI|69|ISHARES MSCI KLD 400 SOCIAL IN|49.97
20120207|464288596|GBF|101|ISHARES BARCLAYS GOVT CR BD FD|114.37
20120207|464288620|CFT|1447|ISHARES BARCLAYS CR BD FD|110.61
20120207|464288653|TLH|670|ISHARES BARCLAYS 10-20 YR TREA|131.80
20120207|464288679|SHV|402|ISHARES|110.20
20120207|464288687|PFF|4788|ISHARES S&P U.S. PREFERRED STK|38.42
20120207|464288695|MXI|727|ISHARES S&P GLOBAL MATERIALS S|65.33
20120207|464288703|JKL|608|ISHARES MORNINGSTAR SMALL VALU|86.67
20120207|464288729|EXI|52061|ISHARES S&P GLOBAL INDUSTRIALS|53.48
20120207|464288737|KXI|28438|ISHARES S&P GLOBAL CONSUMER ST|66.82
20120207|464288745|RXI|4|ISHARES S&P GLOBAL CONSUMER DI|55.46
20120207|464288778|IAT|2437|ISHARES TR DOW JONES US REGION|23.13
20120207|464288786|IAK|943|ISHARES TR DOW JONES US INS IN|31.03
20120207|464288794|IAI|1012|ISHARES TR DOW JONES US BROKER|23.96
20120207|464288810|IHI|1077|ISHARES TR DOW JONES US MEDICA|66.14
20120207|464288828|IHF|25024|ISHARES TR DOW JONES US HEALTH|61.73
20120207|464288869|IWC|12179|RUSSELL MICROCAP INDEX|50.83
20120207|464289107|TGR|113|ISHARES S&P TARGET DATE RETIRE|30.82
20120207|464289123|ENZL|1|ISHARES MSCI NEW ZEALAND INVES|30.22
20120207|464289131|EWZS|26805|ISHARES MSCI BRAZIL SMALL CAP |26.78
20120207|464289172|EMFN|1018|ISHARS MSCI EMERGING MKTS FINA|25.12
20120207|464289180|EUFN|16|ISHARES MSCI EUROPE FINANCIALS|17.82
20120207|464289198|EMMT|39|ISHARES MSCI EMERGING MKTS MAT|23.07
20120207|464289206|TZD|275|ISHARES S&P TARGET DATE 2010 I|32.23
20120207|464289271|MUAF|7310|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120207|464289305|TZE|7213|ISHARES S&P TARGET DATE 2015 I|33.22
20120207|464289313|MUAE|3985|ISHARES TR 2016 S&P AMT-FREE M|53.91
20120207|464289339|MUAD|463|ISHARES TR 2015 S&P AMT-FREE M|53.30
20120207|464289388|MUAB|5545|ISHARES TR 2013 S&P AMT-FREE M|51.27
20120207|464289404|TZG|51|ISHARES S&P TARGET DATE 2020 I|33.81
20120207|464289412|MUAA|43|ISHARES TR 2012 S&P AMT-FREE M|50.75
20120207|464289479|GLJ|1037|ISHARES TR 10+ GOV/CR BD FD|59.91
20120207|464289503|TZI|15|ISHARES S&P TARGET DATE 2025 I|34.24
20120207|464289511|CLY|274|ISHARES TR 10+ YR CR BD FD|58.42
20120207|464289529|INDY|126145|ISHARES S&P INDIA NIFTY 50 IND|25.14
20120207|464289552|AXHE|356|ISHARES TR MSCI ACWI EX US HEA|58.38
20120207|464289602|TZL|11|ISHARES S&P TARGET DATE 2030 I|34.46
20120207|464289628|AXSL|477|ISHARES TR MSCI ACWI EX US CON|62.62
20120207|464289636|AXDI|375|ISHARES TR MSCI ACWI EX US CON|61.50
20120207|464289800|TZV|492|ISHARES S&P TARGET DATE 2040 I|34.77
20120207|464289842|EPU|159139|ISHARES MSCI ALL PERU CAPPED I|44.73
20120207|464289867|AOR|43724|ISHARES S&P GROWTH ALLOCATION |32.69
20120207|464289883|AOK|4293|ISHARES S&P CONSERVATIVE ALLOC|30.00
20120207|46429B200|ECNS|481|ISHARES MSCI CHINA SMALL CAP I|36.86
20120207|46429B309|EIDO|2995|ISHARES MSCI INDONESIA INVESTA|30.85
20120207|46429B408|EPHE|1913|ISHARES MSCI PHILIPPINES INVES|27.18
20120207|46429B663|HDV|452|ISHARES HIGH DIVIDEND EQUITY F|55.06
20120207|46429B689|EFAV|10524|ISHARES TR MSCI MINIMUM VOLATI|51.21
20120207|46429B697|USMV|354|ISHARES TR MSCI USA MINIMUM VO|27.28
20120207|46429B705|ERUS|205|ISHARES MSCI RUSSIA CAPPED IND|24.99
20120207|46429B747|STIP|23800|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20120207|46429B770|ITIP|97|ISHARES INTERNATIONAL INFLATIO|49.23
20120207|46429B812|GTIP|29|ISHARES GLOBAL INFLATION LINKE|51.46
20120207|464294107|ALT|1696|ISHARES DIVERSIFIED ALTERNATIV|48.92
20120207|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.20
20120207|464592104|ISLE|1872|ISLE OF CAPRI CASINOS INC|5.34
20120207|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.68
20120207|465141406|ISRL|1701|ISRAMCO INC|94.50
20120207|46520M204|ISDR|76|ISSUER DIRECT CORPORATION COMM|2.25
20120207|465562106|ITUB|20402|ITAU UNIBANCO BANCO HLDGS S.A.|20.89
20120207|46564T107|ITI|55|ITERIS, INC.|1.47
20120207|465685105|ITC|1226|ITC HOLDINGS CORP|75.44
20120207|465717106|ITOCY|482|ITOCHU CORP-ADR-|23.19
20120207|46573A107|IRYS|5000|ITRACKR SYS INC COM STK (FL)|0.40
20120207|465733103|ITNS|95401|ITONIS, INC. COM STK|0.05
20120207|465790103|IVAN|53|IVANHOE ENERGY INC|1.00
20120207|46600W106|IXYS|1590|IXYS CORP (DEL)|12.06
20120207|466032109|JJSF|48|J & J SNACK FOODS CORP|52.37
20120207|466090107|JASO|147260|JA SOLAR HOLDINGS CO., LTD. AD|1.76
20120207|46611B109|JBII|80134|JBI, INC. NEW COMMON STOCK|1.77
20120207|46612J507|JDSU|36|JDS UNIPHASE CANADA LTD COMMON|12.66
20120207|466140100|JGCCY|1818|J G C Corp (F) Unsponsored ADR|56.11
20120207|46623D200|JPMPRJ|1325|JP MORGAN CHASE CAPITAL X PFD |25.96
20120207|46625H100|JPM|38|JPMORGAN CHASE & CO COM STK|38.14
20120207|46625H365|AMJ|192|JPMORGAN CHASE & CO ALERIAN ML|40.24
20120207|46625H621|JPMPRI|425|JPMORGAN CHASE & CO DEP SHS RE|27.12
20120207|46626D108|NILSY|2372|JSC MMC NORILSK NI;ADR EACH RE|19.49
20120207|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.37
20120207|46629U107|JMP|162|JMP GROUP, INC|7.74
20120207|466294105|RSHYY|8489|RUSHYDRO JSC SPONSORED ADR (RU|3.90
20120207|466313103|JBL|6190|JABIL CIRCUIT INC|23.82
20120207|46634E114|JPMWS|122|JPMORGAN CHASE & CO WTS EXP 10|10.45
20120207|469814107|JEC|697|JACOBS ENGINEERING GROUP INC|46.53
20120207|469871206|JADA|795|JADE ART GROUP INC. NEW COMMON|0.02
20120207|47009M103|JAG|30|JAGUAR MINING INC|6.61
20120207|470299108|BOTJ|85|BANK OF THE JAMES FINL GROUP I|5.00
20120207|470355207|JRCC|72881|JAMES RIVER COAL NEW|7.48
20120207|47102X105|JNS|26461|JANUS CAPITAL GROUP INC.|8.45
20120207|471057109|JEQ|5990|JAPAN EQUITY FUND INC (THE)|5.53
20120207|47109U104|JOF|2202|JAPAN SMALLER CAPITALIZATION F|7.78
20120207|47110M208|JCYGY|1360|JARDINE CYCLE & CARRIAGE LTD U|81.32
20120207|471109108|JAH|66|JARDEN CORPORATION|33.95
20120207|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|62.76
20120207|47116H104|JSMN|2762|JASMINE LTD|.
20120207|47214A100|JCDS|9113|JC DATA SOLUTIONS INC|.
20120207|47737R101|JGBO|13807|Jiangbo Pharmaceuticals, Inc. |0.19
20120207|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|20.63
20120207|477374102|DATE|106|JIAYUAN COM INTL LTD SPON ADR |7.36
20120207|47759G108|JNGW|100|Jingwei International Limited |1.51
20120207|47759T100|JKS|40747|JINKOSOLAR HOLDING CO., LTD AD|7.60
20120207|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|17.50
20120207|47804L102|HEQ|160|JOHN HANCOCK HEDGED EQUITY &|16.63
20120207|478160104|JNJ|3647|JOHNSON AND JOHNSON|65.19
20120207|478366107|JCI|3913|JOHNSON CONTROLS INC|33.54
20120207|48020Q107|JLL|1627|JONES LANG LASALLE INC|82.30
20120207|48020T101|JNY|1372|JONES GROUP INC COM STK (PA)|9.55
20120207|48023P106|JSDA|652|JONES SODA CO|0.49
20120207|480838101|JOSB|163|JOS A BANK CLOTHIERS INC|48.87
20120207|48122F207|JPMPRY|80|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20120207|481228203|JPMPRP|202|JPMORGAN CHASE CAP XVI 6375 TR|25.52
20120207|48124G104|JPMPRZ|645|J P MORGAN CHASE & CO CAP SECS|26.36
20120207|48131M201|JUHL|1200|JUHL WIND, INC. COMMON STOCK|0.82
20120207|48137C108|JBAXY|918|JULIUS BAER GROUP LTD UNSPONSO|7.89
20120207|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|15.00
20120207|48206M102|JUPIY|530|JUPITER TELECOMMUNICATIONS CO |66.67
20120207|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.05
20120207|48238M104|KATX|14009|KAT Exploration Inc Common Sto|.
20120207|48241A105|KB|3048|KB FINL GROUP INC SPONSORED AD|39.67
20120207|482470200|KITD|14625|KIT DIGITAL INC NEW COM STK (D|12.25
20120207|48248A306|KFN|5842|KKR FINANCIAL HOLDINGS LLC COM|9.10
20120207|48248M102|KKR|980|KKR& CO L.P. COMMON UNITS RPST|14.82
20120207|482480100|KLAC|600|KLA-TENCOR CORP|50.83
20120207|48268K101|KT|505|KT CORP ADS (EACH REP 1/2 OF A|14.66
20120207|48268R106|KSW|646|KSW INC|3.59
20120207|482686102|KSWS|6686|K-SWISS INC CL-A|3.91
20120207|482738101|KVHI|955|KVH INDUSTRIES INC|9.93
20120207|48274B103|KUTV|4480|KU6 MEDIA CO, LTD AMERICAN DEP|1.94
20120207|482740206|KVA|17321|K-V PHARMACEUTICALS CO CL A|2.97
20120207|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120207|48282T104|KAI|200|KADANT INC.|25.62
20120207|483548103|KAMN|170|KAMAN CORP CL-A|33.04
20120207|483709101|KNDI|1716|Kandi Technolgies, Corp. Commo|3.37
20120207|484602305|KAEPY|78|Kansai Electric Power Inc Unsp|7.83
20120207|485170302|KSU|3028|KANSAS CITY SOUTHERN|69.77
20120207|485785109|KPCPY|4499|KASIKORNBANK PUB CO LTD UNSPON|17.31
20120207|48583T100|BVIG|4299|KAT GOLD HOLDINGS CORP. COMMON|0.20
20120207|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.54
20120207|48660Q102|KED|78|KAYNE ANDERSON DEVELOPMENT COM|22.85
20120207|486606106|KYN|21879|KAYNE ANDERSON MLP INVESTMENT |31.60
20120207|48661E108|KMF|1554|KAYNE ANDERSON MIDSTREAM/ENERG|26.74
20120207|48666K109|KBH|259787|KB HOME|10.43
20120207|48667L106|KDDIY|714|KDDI Corporation Unsponsored A|15.65
20120207|487169104|KRNY|1975|KEARNY FINANCIAL|9.98
20120207|487275109|KGN|2050|Keegan Resources Inc Ordinary |4.76
20120207|487836108|K|182|KELLOGG CO|50.68
20120207|488152208|KELYA|1598|KELLY SERVICES INC CL-A|15.93
20120207|488359100|KLYG|6250|Kelyniam Global, Inc. Common S|0.64
20120207|488360207|KEM|5755|KEMET CORP NEW COM STK (DE)|9.51
20120207|488879107|KNXA|234|KENEXA CORP|28.06
20120207|489398107|KW|209|KENNEDY-WILSON HOLDINGS, INC. |13.95
20120207|492051305|KPELY|4643|KEPPEL LTD SPONSORED ADR|17.16
20120207|492460100|KRYAY|400|KERRY GROUP PLC SPONSORED ADR |37.93
20120207|492515101|KERX|4429|KERYX BIOPHARMACEUTICALS, INC.|3.65
20120207|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.37
20120207|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.37
20120207|493143101|KTEC|520|KEY TECHNOLOGY INC|13.26
20120207|493144109|KTCC|4113|KEY TRONIC CORP|9.20
20120207|493267405|KEYPRG|196|KEYCORP NON CUMULATIVE PERP CO|111.44
20120207|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.66
20120207|493308100|KEYN|1529|KEYNOTE SYSTEMS INC|19.69
20120207|493723100|KEYW|1366|THE KEYW HOLDING CORP COM STK |7.44
20120207|493732101|KFRC|171|KFORCE INC|13.37
20120207|49380U100|KDST|700|KIDS STUFF INC|.
20120207|49427F405|KRCPRE|120|KILROY RLTY CORP PFD STK SER E|25.45
20120207|49435N101|KBX|7109|KIMBER RESOURCES INC (CANADA) |1.13
20120207|494368103|KMB|2439|KIMBERLY CLARK CORP|72.20
20120207|49446R109|KIM|7567|KIMCO REALTY CORPORATION|18.76
20120207|49446R828|KIMPRH|23761|KIMCO REALTY CORP DEP SH RPSTG|28.00
20120207|49446R844|KIMPRG|78|Kimco Realty Corporation Dep S|25.76
20120207|49446R869|KIMPRF|191|KIMCO REALTY CORP DEP SHS REPS|25.12
20120207|494550106|KMP|4033|KINDER MORGAN ENER PNTRS L.P. |86.38
20120207|49456B101|KMI|78045|KINDER MORGAN INC (DE)|32.26
20120207|494580103|KND|1354|KINDRED HEALTHCARE INC|13.09
20120207|497217109|KIOR|114|KIOR, INC CLASS A COM STK|12.51
20120207|49740P106|KGILF|2961|KIRKLAND LAKE GOLD INC|18.45
20120207|49835F104|KIWB|7642|KIWIBOX COM INC COM STK (DE)|0.05
20120207|498696103|KLNDF|1460|KLONDEX MINES LTD|2.32
20120207|499183804|KNOL|150|KNOLOGY INC|15.98
20120207|49989A109|KHOLY|338|Koc Holdings AS Unsponsored AD|20.61
20120207|500117106|KDKN|5886|KODIAK ENERGY INC|0.04
20120207|500255104|KSS|2290|KOHLS CORP|48.80
20120207|500453105|KMAGQ|318|KOMAG INC|.
20120207|500458401|KMTUY|257625|KOMATSU LTD ADR-NEW|28.79
20120207|50046R101|KNM|1552|KONAMI CORPORATION ADS (1 SH C|25.75
20120207|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|4.22
20120207|500472303|PHG|611|PHILIPS ELEC(KON);SPON ADR REP|20.83
20120207|500600101|KOPN|3916|KOPIN CORP|3.97
20120207|50063B104|KEF|401|KOREA EQUITY FUND INC|9.58
20120207|500631106|KEP|412|KOREA ELEC PWR CP ADR(RP1/2SH |12.28
20120207|500634209|KF|850|KOREA FUND, INC (NEW)|39.49
20120207|50075N104|KFT|697|KRAFT FOODS INC CL-A|38.70
20120207|50075W104|KBLB|13019|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120207|50077C106|KRA|400|KRATON PERFORMANCE POLYMERS IN|29.79
20120207|501044101|KR|446|KROGER CO|24.06
20120207|50105F105|KRO|955|KRONOS WORLDWIDE INC|24.55
20120207|501187108|KHNGY|5037|Kuehne & Nagel International A|25.84
20120207|501242101|KLIC|1017|KULICKE & SOFA INDS INC|11.53
20120207|50125N104|KIROY|1335|Kumba Iron Ore Limited Sponsor|72.66
20120207|50162D100|LLEN|87|L & L ENERGY INC COM STK (NV) |3.03
20120207|501723100|LFL|8429|LAN AIRLINES S.A. ADS (EA REPT|25.81
20120207|50183L107|LDK|119438|LDK SOLAR CO LTD.|5.97
20120207|50186V102|LPL|9767|LG DISPLAY CO LTD ADS REPSTG C|13.61
20120207|501862106|LIEG|152891|LI3 ENERGY INC COM STK (NV)|0.10
20120207|50187A107|LHCG|1420|LHC GROUP|16.05
20120207|501925101|LSBI|2400|LSB FINL CORP|16.75
20120207|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120207|502010200|LIMOD|34|LI-ION MOTORS CORP. NEW COMMON|0.27
20120207|502079106|LMIA|14|LMI AEROSPACE INC|19.93
20120207|50208A102|SCD|369|LMP CAPITAL AND INCOME FUND IN|13.28
20120207|50208C108|RIT|76|LMP REAL ESTATE INCOME FUND IN|10.33
20120207|50208P109|LMLP|970|LML PAYMENT SYSTEMS INC|2.77
20120207|502117203|LRLCY|36593|L'OREAL CO ADR|21.36
20120207|50213H100|LPLA|2630|LPL INVT HLDGS INC COM|35.05
20120207|50214A104|LRE|900|LRR ENERGY LP|18.60
20120207|502161102|LSI|99930|LSI CORPORATION|8.05
20120207|502403207|LTXC|408|LTX-CREDENCE CORP COM STK (MA)|7.56
20120207|50248H109|LYFE|5000|LYFE COMMUNICATIONS INC COM ST|0.04
20120207|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|0.03
20120207|505336107|LZB|1318|LA-Z-BOY INCORPORATED|14.03
20120207|50540R409|LH|752|LABORATORY CRP AMER HLDGS(NEW)|91.00
20120207|50575Q102|LTS|15182|LADENBURG THALMANN FINANCIAL|2.18
20120207|510728108|LSG|20|LAKE SHORE GOLD CORP|1.40
20120207|511637100|LBAI|1048|LAKELAND BANCORP INC|10.14
20120207|511656100|LKFN|297|LAKELAND FINANCIAL CORPORATION|25.82
20120207|512807108|LRCX|6001|LAM RESEARCH CORP|43.23
20120207|512815101|LAMR|517|LAMAR ADVERTISING CO CL-A|30.38
20120207|513847103|LANC|500|LANCASTER COLONY CORP|69.60
20120207|51476K103|LDR|1220|LANDAUER INC|59.86
20120207|514766104|LNDC|971|LANDEC CORP COM STK (DE)|6.47
20120207|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120207|515098101|LSTR|34|LANDSTAR SYSTEM INC|52.09
20120207|516806106|LPI|971|LAREDO PETE HLDGS INC (DE)|24.53
20120207|517834107|LVS|1434|LAS VEGAS SANDS CORP|51.48
20120207|517942603|LHOPRG|398|LASALLE HOTEL PPTYS PFD SHS BE|24.85
20120207|51805Q102|LNGT|8600|LASER ENERGETICS INC CL A|0.07
20120207|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.07
20120207|51828C106|LDF|89|LATIN AMERN DISCOVERY FD INC|16.52
20120207|51829W101|LATI|1729|LATTITUDE SOLUTIONS. INC|1.70
20120207|521050104|LAYN|88|LAYNE CHRISTENSEN CO|25.31
20120207|52106W103|LGI|450|LAZARD GLOBAL TOTAL RETURN AND|14.81
20120207|52170U207|LBIX|39|LEADING BRANDS INC COM SHS (CD|3.45
20120207|523768109|LEE|121|LEE ENTERPRISES INC|1.10
20120207|52467C100|LGDI|815|LEGEND INTERNATIONAL HOLDINGS |0.12
20120207|52490C101|LOGL|66990|LEGEND OIL AND GAS, LTD COM ST|0.84
20120207|524908100|LEHMQ|1308461|LEHMAN BROTHERS HOLDINGS|0.03
20120207|52520X208|LEHNQ|739|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120207|52523J453|LEHPQ|28|Lehman Bros Hldgs Inc Non Cumu|0.64
20120207|525558201|LMAT|1382|LEMAITRE VASCULAR, INC COM|5.82
20120207|52602E102|LPS|4579|LENDER PROCESSING SERVICES INC|19.72
20120207|526057104|LEN|2957|LENNAR CORP CL A COMMON|22.69
20120207|526107107|LII|2455|LENNOX INTL INC|39.46
20120207|52729N308|LVLT|6366|LEVEL 3 COMMUNICATIONS INC NEW|19.80
20120207|527901102|LVNVF|60000|LEVON RESOURCES LTD|0.97
20120207|52886N208|LXRP|331|LEXARIA CORP. NEW COMMON STOCK|0.25
20120207|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.41
20120207|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120207|528872104|LXRX|17199|LEXICON PHARMACEUTICALS INC CO|1.72
20120207|529043101|LXP|21455|LEXINGTON REALTY TRUST COM|8.90
20120207|52989W105|LNDT|900|LIANDI CLEAN TECH INC COM STK |1.02
20120207|529898108|LBY|562|LIBBEY INC|15.32
20120207|53012L108|LBMH|1597|LIBERATOR MED HLDGS INC (NY)|1.03
20120207|53012Q107|LUVU|10634|LIBERATOR, INC. COMMON STOCK|0.15
20120207|53017Q102|LBCP|1600|LIBERTY BANCORP INC COM STK|10.35
20120207|530555101|LBTYA|2000|LIBERTY GLOBAL INC CLASS A|47.97
20120207|53121P107|LBSV|8810|LIBERTY SILVER CORP COM STK (N|0.93
20120207|53123T206|LBSR|289408|LIBERTY STAR URANIUM & METALS |0.04
20120207|531914109|LWAY|110|LIFEWAY FOODS INC|9.54
20120207|53215T106|LPHI|1100|LIFE PARTNERS HLDGS INC|4.90
20120207|53219L109|LPNT|256|LIFEPOINT HOSPITALS INC|40.87
20120207|53220K504|LGND|1915|LIGAND PHARMACEUTICALS INC COM|14.02
20120207|53222K106|LFVN|5199|Lifevantage Corporation Common|1.57
20120207|53223N109|LGSXY|1600|LIGHT S.A. SPONSORED ADR (BRAZ|15.37
20120207|53224G301|LSCG|718|LIGHTING SCIENCE GROUP CORP CO|1.58
20120207|53224K104|LTBR|1140|LIGHTBRIDGE CORPORATION. COMMO|2.50
20120207|53224T105|LLTP|1308819|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120207|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.57
20120207|532275104|LWLG|21969|LIGHTWAVE LOGIC, INC|2.30
20120207|532352101|LIWA|2816|LIHUA INTL INC COM STK (DE)|6.61
20120207|532457108|LLY|4782|ELI LILLY AND CO;COM NPV|39.64
20120207|53261M104|LLNW|524|LIMELIGHT NETWORKS, INC CMN ST|3.71
20120207|532716107|LTD|4489|LIMITED BRANDS, INC.|44.39
20120207|532774106|TVL|443|LIN TV CORP|4.56
20120207|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|45.35
20120207|534187109|LNC|142707|LINCOLN NATIONAL CORP|23.65
20120207|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.81
20120207|535223200|LNEGY|6175|LINDE AG SPON ADR (GERMANY)|16.28
20120207|535555106|LNN|65|LINDSAY CORPORATION|63.74
20120207|535678106|LLTC|7838|LINEAR TECHNOLOGY CORP|34.13
20120207|53578A108|LNKD|23119|LINKEDIN CORP COM CL A (DE)|79.76
20120207|535919203|LGF|52542|LIONS GATE ENT CORP|10.98
20120207|535925101|LTON|2307|LINKTONE LTD ADS|1.31
20120207|536020100|LINE|15150|LINN ENERGY LLC COM UTS REP LT|36.56
20120207|53612Q101|LNXGF|528|LINUX GOLD CORP|0.04
20120207|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120207|536804107|LTUM|495|LITHIUM CORPORATION. COMMON ST|0.14
20120207|538034109|LYV|158|LIVE NATION ENTERTAINMENT, INC|10.84
20120207|539320101|LIZ|673|LIZ CLAIBORNE INC|9.70
20120207|539439109|LYG|2043|LLOYDS BANKING GROUP PLC ADR|2.20
20120207|539439802|LYGPRA|890|LLOYDS BANKING GROUP PLC 7.75%|25.80
20120207|539451104|LOJN|1551|LO JACK CORP|3.34
20120207|53954R105|LOCM|100|LOCAL.COM CORP COM STK|2.80
20120207|539570408|LPHCQ|950|LocatePLUS Holdings Corporatio|0.06
20120207|539573105|LBAS|26215|Location Based Technologies, I|0.23
20120207|539830109|LMT|3274|LOCKHEED MARTIN CORP|85.25
20120207|540211109|LNET|300|LODGENET INTERACTIVE CORP COM |3.40
20120207|540424108|L|377|LOEWS CORP|38.38
20120207|541402103|LOGC|996|LOGIC DEVICES INC|0.22
20120207|542281100|LSTG|69985|LONE STAR GOLD, INC. COMMON ST|0.43
20120207|54304R100|LGHS|300|LONGHAI STL INC COM STK (NV)|1.10
20120207|543442503|LOOK|1933|LOOKSMART LTD NEW|1.40
20120207|544147101|LO|1703|LORILLARD INC COM STK|112.19
20120207|548661107|LOW|1960|LOWES COMPANIES INC|27.01
20120207|548910108|LPTN|1578|Lpath, Inc. Common Stock|0.99
20120207|54928Q108|LUCRF|1557|LUCARA DIAMOND CORP ORD SHS (C|1.03
20120207|549282101|LUB|2142|LUBY'S,INC|5.54
20120207|549333201|LEI|1085|Lucas Energy, Inc. New Common |2.35
20120207|549462307|LUTHP|22|LUCENT TECHNOLOGIES CAP TR I C|740.00
20120207|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120207|549764108|LUFK|208|LUFKIN IND INC|77.09
20120207|550283105|LMOS|2878|LUMOS NETWORKS CORP COM|16.21
20120207|55037R101|LNDNY|129|Lundin Petroleum AB Unsponsore|24.08
20120207|55068R202|LUX|670|LUXOTTICA GROUP SPA ADS|33.38
20120207|550819106|LDL|2564|LYDALL INC|10.07
20120207|551073208|LYSDY|1205|LYNAS CORPORATION LTD SPON ADR|1.55
20120207|55261F104|MTB|71|M AND T BANK CORP|80.99
20120207|55262C100|MBI|10788|MBIA INC|12.14
20120207|552697104|MDCA|1810|MDC PARTNERS INC CL A SUB VTG |14.27
20120207|55270B201|KRBPRE|242|MBNA CAP TR PFD SECS SER E|25.29
20120207|55272X102|MFA|1809|MFA FINANCIAL, INC|7.43
20120207|552727109|MCR|1526|MFS CHARTER INCOME TRUST SBI|9.51
20120207|55273C107|MIN|1211|MFS INTERMEDIATE INC TR SBI|6.38
20120207|552737108|MMT|5809|MFS MULTIMARKET INCOME TR SBI |6.98
20120207|552738106|MFM|535|MFS MUNICIPAL INCOME TRUST|7.32
20120207|55274E102|MFV|160|MFS SPECIAL VALUE TRUST SBI|7.11
20120207|55277J108|MFGLQ|134185|MF GLOBAL HOLDINGS LTD COM STK|0.12
20120207|55277P104|MGEE|2097|MGE ENERGY INC|45.87
20120207|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.70
20120207|55277R100|MELA|61|MELA SCIENCES INC COM STK (DE)|4.45
20120207|55278T105|MIL|5255|MFC INDL LTD COM (CDA)|7.95
20120207|552848103|MTG|10488|MGIC INVESTMENT CORP|4.48
20120207|55292C203|MTBPRA|243|M &T Cap Tr IV Gtd Enhanced Tr|26.40
20120207|552939100|MGF|485|MFS GOVT MARKETS INCOME TR|6.95
20120207|552953101|MGM|9641|MGM RESORTS INTERNATIONAL COM |14.02
20120207|55302P103|MGT|658|MGT CAPITAL INVESTMENTS INC|0.05
20120207|55303J106|MGPI|662|MGP INGREDIENTS, INC NEW COM|6.47
20120207|55304X104|MIM|109|MI DEVELOPMENTS INC COM|36.25
20120207|55305B101|MHO|4225|M/I HOMES INC|12.56
20120207|55312N106|MTP|2895|MLP STRATEGIC EQUITY FUND INC |17.52
20120207|55314U108|MMRF|7042|MMRGLOBAL, INC. COMMON STOCK|0.04
20120207|553274101|MPG|5347|MPG OFFICE TRUST, INC COM|2.71
20120207|553274200|MPGPRA|60|MPG OFFICE TRUST, INC 7.625% S|14.80
20120207|553479106|MRVNY|3154|Mrv Engenharia e Participacoes|16.89
20120207|553491101|MSADY|2316|MS&AD INSURANCE GROUP HOLDINGS|10.71
20120207|55354G100|MSCI|1120|MSCI INC CL A COM STK (DE)|34.43
20120207|553769100|MNTG|1799|M T R GAMING GROUP INC|2.65
20120207|553829102|MVC|3439|MVC CAPITAL, INC.|12.93
20120207|553859109|MVO|1063|MV OIL TRUST UNITS BENE INT|41.49
20120207|55402X105|MWIV|977|MWI VETERINARY SUPPLY, INC.|84.83
20120207|554225102|MCBC|7344|MACATAWA BANK CORP|3.04
20120207|554489104|CLI|1518|MACK-CALI REALTY CORP|29.27
20120207|55607P105|MQBKY|992|Macquarie Group, Ltd. Sponsore|28.00
20120207|55607W100|MFD|2408|MACQUARIE/FIRST TR GLOBAL INFR|15.51
20120207|55616P104|M|65847|MACY'S INC.|35.72
20120207|556162105|MCZ|315228|MAD CATZ INTERACTIVE INC|0.62
20120207|556582104|MCN|25|MADISON/CLAYMORE COVERED CALL |8.17
20120207|557808102|MMRSF|1600|MADISON MINERALS INC|0.09
20120207|55903Q104|MVG|2430|MAG SILVER CORP (CANADA)|8.50
20120207|559079207|MGLN|158|MAGELLAN HEALTH SVCS INC NEW|48.13
20120207|559080106|MMP|1142|MAGELLAN MIDSTREAM PARTNERS,L.|68.21
20120207|559166103|MGIC|9117|MAGIC SOFTWARE ENTERPR LTD ORD|6.88
20120207|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.16
20120207|55933J203|MX|552|MAGNACHIP SEMICONDUCTOR CORP|11.38
20120207|55939L103|MNGA|14146|MagneGas Corporation Common St|0.23
20120207|559424403|MAG|475|MAGNETEK INC COM STK NEW|13.00
20120207|55967R105|MGLT|780|MAGNOLIA SOLAR CORPORATION COM|0.02
20120207|55973B102|MHR|81542|MAGNUM HUNTER RESOURCES CORP (|6.51
20120207|55977T109|MGYR|3488|MAGYAR BANCORP INC|4.40
20120207|559778402|MTE|474|MAHANAGAR TEL NIGAM ADS (2SHS)|1.19
20120207|56035L104|MAIN|400|MAIN STREET CAPITAL CORP COM S|22.00
20120207|56062Y102|MSFG|200|MAINSOURCE FINANCIAL GROUP INC|9.94
20120207|560690208|COOL|5254|MAJESCO HOLDINGS ENTERTAINMENT|2.60
20120207|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.79
20120207|560879108|MAKO|13|MAKO SURGICAL CORP COM|36.21
20120207|56165R103|MZF|314|MANAGED DURATION INVTMT GRADE |15.13
20120207|561693201|TMNG|1000|MANAGEMENT NETWORK GR INC THE |2.36
20120207|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.07
20120207|563420108|MNTX|1066|MANITEX INT'L, INC COMMON STK |6.16
20120207|563571108|MTW|2488|MANITOWOC COMPANY INC (THE)|15.71
20120207|56382Q102|MN|136|MANNING & NAPIER INC CLASS A|13.39
20120207|56400P201|MNKD|3188347|MANNKIND CORP|2.34
20120207|56501R106|MFC|100|MANULIFE FINANCIAL CORP|12.30
20120207|56509R108|MAPP|16|MAP PHARMACEUTICALS, INC. COM |15.46
20120207|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120207|565849106|MRO|26284|MARATHON OIL CORP|32.90
20120207|566330106|MCS|144|MARCUS CORP (THE)|13.02
20120207|56804Q201|MRNA|398|MARINA BIOTECH INC COM STK (DE|0.50
20120207|56824R106|MNHVY|3949|Marine Harvest ASA Unsponsored|11.50
20120207|568423107|MARPS|65|MARINE PETE TRUST UBI|25.28
20120207|568427108|MPX|174|MARINE PRODUCTS CORP|6.16
20120207|56846R100|MCII|50670|Mariner's Choice International|0.02
20120207|570535203|MKV|948|MARKEL CORPORATION SR DEB 7.50|25.66
20120207|57060U100|GDX|47020|MARKET VECTORS TR GOLD MINERS |56.18
20120207|57060U175|RKH|12445|MARKET VECTORS ETF TR BROKERAG|82.65
20120207|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |132.56
20120207|57060U191|OIH|40097|MARKET VECTORS ETF TR OIL SVCS|131.08
20120207|57060U217|PPH|4899|MARKET VECTORS ETF TR PHARMACE|73.43
20120207|57060U225|RTH|28132|MARKET VECTORS ETF TR RETAIL E|118.49
20120207|57060U233|SMH|2123|MARKET VECTORS ETF TR|34.26
20120207|57060U324|MORT|1100|MARKET VECTORS MORTGAGE REIT I|24.95
20120207|57060U332|XMPT|121|MARKET VECTORS MUN BD CLOSED E|27.80
20120207|57060U399|RSXJ|773|MARKET VECTORS ETF TR|18.15
20120207|57060U407|GEX|487|MARKET VECTORS GLOBAL ALT ENER|12.56
20120207|57060U431|BONO|166|MARKET VECTORS LATAM AGGREGATE|25.00
20120207|57060U472|REMX|551|MARKET VECTORS RARE EARTH/STRA|18.41
20120207|57060U506|RSX|15333|MARKET VECTORS RUSSIA ETF TRUS|31.67
20120207|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|11.96
20120207|57060U563|SCIF|930|MARKET VECTORS ETF TR INDIA SM|12.70
20120207|57060U571|PLND|1475|MARKET VECTORS-POLAND ETF|20.76
20120207|57060U589|GDXJ|3842|MARKET VECTORS ETF TR JR GOLD |29.20
20120207|57060U613|BRF|27026|MARKET VECTORS ETF TR BRAZIL S|44.32
20120207|57060U761|VNM|890|MARKET VECTORS - VIETNAM ETF|17.72
20120207|57060U787|AFK|350|MARKET VECTORS AFRICA ETF|28.95
20120207|57060U803|SMB|370|MARKET VECTORS SHRT MUNI INDEX|17.83
20120207|57060U811|KWT|35553|MARKET VECTOR SOLAR ENERGY FUN|4.97
20120207|57060U837|KOL|5434|MARKET VECTORS COAL ETF|37.31
20120207|57060U845|ITM|7402|MARKET VECTORS INTERMEDIATE MU|23.34
20120207|57060U878|HYD|7831|MARKET VECTORS HIGH-YLD INDEX |30.75
20120207|57060U886|MLN|482|MARKET VECTORS LONG MUNI INDEX|19.46
20120207|57061T102|MWWC|40400|MARKETING WORLDWIDE CORPORATIO|.
20120207|571903202|MAR|5254|MARRIOTT INT'L INC(NEW) CL A|36.15
20120207|572322402|MSHL|155963|MARSHALL EDWARDS INC COM STK (|1.07
20120207|573331105|MMLP|443|MARTIN MIDSTREAM PARTNERS L P |35.15
20120207|573810207|MARUY|35|MARUBENI CORP ADR|70.37
20120207|574599106|MAS|29073|MASCO CORP|12.90
20120207|574795100|MASI|1295|MASIMO CORP COM STK (DE)|22.70
20120207|575672100|MHE|147|MASS HLTH & ED TX EX TR (THE) |14.81
20120207|576290209|MMRTY|69|MASSMART HOLDINGS LTD UNSPON A|47.74
20120207|57636Q104|MA|500|MASTERCARD INCORPORATED CL A C|391.31
20120207|576459309|MUPG|33|MASUPARIA GOLD CORPORATION COM|0.19
20120207|576485205|MTDR|439830|MATADOR RES CO COM STK (TX)|11.94
20120207|576674105|MASC|518|MATERIAL SCIENCES CORP|8.25
20120207|576690101|MTRN|43000|MATERION CORPORATION COM STK (|32.04
20120207|576853105|MTRX|79|MATRIX SERVICE CO|12.35
20120207|577081102|MAT|2488|MATTEL INC|31.75
20120207|577128101|MATW|269|MATTHEWS INTL CORP CL-A|33.22
20120207|57722W106|MFRM|18039|MATTRESS FIRM HLDG CORP COM ST|31.21
20120207|57772U109|MXROF|3500|MAX RESOURCE CORP|0.21
20120207|57773D106|MWSNF|1500|MAWSON RES LTD|1.48
20120207|577767106|MXWL|155|MAXWELL TECHNOLOGIES INC|20.39
20120207|577933104|MMS|1861|MAXIMUS INC.|45.14
20120207|578473100|MAYS|2393|MAYS J.W. INC|16.40
20120207|579489105|MNI|150|MCCLATCHY CO (HOLD COMPANY)- A|2.24
20120207|579780206|MKC|2170|MCCORMICK & CO INC NON-VTG COM|51.15
20120207|58039P107|MUX|1210603|MCEWEN MNG INC COM STK (CO)|5.64
20120207|58047P107|MCGC|3269|MCG CAP CORP|4.75
20120207|58155Q103|MCK|1400|MCKESSON CORPORATION|82.30
20120207|582411104|MMR|5294|MCMORAN EXPLORATION CO|13.00
20120207|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20120207|583081104|MAYGF|50400|MEADOW BAY GOLD CORP (CANADA) |1.36
20120207|583334107|MWV|808|MEADWESTVACO CORP|30.02
20120207|583538202|MKTY|400|MECHANICAL TECHNOLOGY INC COM |0.46
20120207|583840103|MTL|2269|MECHEL OAO ADS EA REPTG 1 COM |12.07
20120207|583840509|MTLPR|727|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.90
20120207|583928106|TAXI|417|MEDALLION FINL CORP|11.09
20120207|583935101|MLLOF|9301|MEDALLION RESOURCES LTD|0.27
20120207|58403M102|MCOX|2054|MECOX LANE LTD ADR|1.38
20120207|58404W109|MDTH|134|MEDCATH CORPORATION|7.43
20120207|584045108|MDAS|4809|MEDASSETS INC COM STK (DE)|12.14
20120207|58405U102|MHS|147|MEDCO HEALTH SOLUTIONS,INC.|58.47
20120207|584062202|EMED|1760|MEDCOM USA INC-NEW|.
20120207|584070106|MDFI|47941|MEDEFILE INTERNATIONAL, INC. C|.
20120207|584404107|MEG|7220|MEDIA GENERAL INC CL A|4.14
20120207|584507107|MDCE|9415|MEDICAL CARE TECHNOLOGIES INC |.
20120207|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120207|58463J304|MPW|32850|MEDICAL PROPERTIES TRUST INC|9.92
20120207|58468P206|MNOV|1031|MEDICINOVA INC COM|2.16
20120207|584688105|MDCO|400|MEDICINES COMPANY (THE)|21.99
20120207|58471A105|MDSO|138|MEDIDATA SOLUTIONS, INC COMMON|20.05
20120207|58489M109|MDMN|14736|MEDINAH MINERALS INC|0.14
20120207|58500P107|MDTL|7270|MEDIS TECHNOLOGIES LTD|.
20120207|58501N101|MDVN|2281|MEDIVATION, INC.|74.41
20120207|585013105|MZEI|150|MEDIZONE INTL INC|0.20
20120207|58502U104|MFTH|65700|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20120207|58503F106|MCC|1341|MEDLEY CAP CORP COM STK (DE)|11.24
20120207|585464100|MPEL|3138|MELCO CROWN ENTERTAINMENT LTD |11.66
20120207|586048100|MEMP|900|MEMORIAL PRODUCTION PARTNERS L|18.30
20120207|58733R102|MELI|1180|MERCADOLIBRE INC COM STK (DE) |95.69
20120207|587376104|MBWM|453|MERCANTILE BANK CORP|12.45
20120207|588056101|MERC|2|MERCER INTL INC COM STK|8.68
20120207|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|38.40
20120207|589378108|MRCY|50|MERCURY COMPUTER SYSTEMS INC|14.35
20120207|589433101|MDP|5218|MEREDITH CORP|34.35
20120207|589584101|VIVO|96|MERIDIAN BIOSCIENCE INC|18.30
20120207|58964Q104|EBSB|1174|MERIDIAN INTERSTATE BANCORP IN|13.49
20120207|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.36
20120207|59001A102|MTH|8315|MERITAGE HOMES CORPORATION|27.85
20120207|59021F206|MERPRD|1267|MERRILL PF CP TST III 7%|23.77
20120207|59021G204|MERPRE|849|MERRILL PFD TST IV|24.24
20120207|59021K205|MERPRF|600|MERRILL PF CP TST V 7.28%TOPRS|24.22
20120207|59024T203|MERPRM|13979|MERRILL LYNCH CAP|22.54
20120207|59047Q103|MERU|23863|MERU NETWORKS INC COM STK (DE)|3.72
20120207|590479101|MESAQ|35166868|MESA AIR GROUP INC (NEV)|.
20120207|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|42.21
20120207|590672101|MSB|6352|MESABI TRUST CTF BEN INT.|32.42
20120207|591018809|MBLX|1428|METALBOLIX INC COM STK|2.90
20120207|59140T103|MRNJ|15543|METATRON INC COM STK (DE)|.
20120207|59151K108|MEOH|3124|METHANEX CORP (F)|29.64
20120207|591520200|MEI|1613|METHODE ELECTRONICS INC COMMON|10.37
20120207|59156R108|MET|30|METLIFE, INC|37.68
20120207|59156R405|MLG|1363|METLIFE INC 5.875% SR NT 11/21|26.24
20120207|59156R504|METPRA|1635|METLIFE INC PFD SERIES A FLOAT|24.31
20120207|59156R603|METPRB|39500|METLIFE INC PFD SERIES B|25.59
20120207|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.85
20120207|591650106|MCBI|101|METROCORP BANCSHARES INC|7.55
20120207|592834105|MXE|259|MEXICO EQUITY & INCOME FD INC |11.23
20120207|592835102|MXF|772|MEXICO FUND INC|24.79
20120207|59318B108|CXH|4412|MFS INVESTMENT GRADE MUNICIPAL|10.46
20120207|59318C106|CCA|498|MFS CALIFORNIA MUNICIPAL FUND |11.81
20120207|59318D104|CXE|1798|MFS HIGH INCOME MUNI TR|5.52
20120207|59318R103|CMK|1551|MFS HIGH INCOME MUNI TR I|8.40
20120207|59318T109|CIF|836|MFS INTERMEDIATE HIGH INCOME F|3.10
20120207|59410T106|MGDDY|338|Michelin Compagnie Generale de|14.21
20120207|594901100|MCRS|300|MICROS SYSTEMS INC|51.89
20120207|594960106|MVIS|10052|MICROVISION INC (WASH)|0.54
20120207|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|125.05
20120207|595017104|MCHP|3599|MICROCHIP TECHNOLOGY INC|38.02
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20120207|595112103|MU|1800|MICRON TECHNOLOGY INC|7.73
20120207|59540G107|MPB|1686|MID PENN BANCORP,INC|8.43
20120207|595626102|MDS|3475|MIDAS GROUP,INC|9.39
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20120207|596680108|MSEX|300|MIDDLESEX WATER CO|19.04
20120207|59780W101|MDLXF|923|Midlands Minerals Corp. Ordina|0.05
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20120207|598147106|MELEF|274|MIDWAY ENERGY LTD COM SHS (CDA|3.88
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20120207|600551204|MLR|109|MILLER INDUSTRIES INC. (NEW)|17.19
20120207|601132103|MLRKF|243847|Millrock Res Inc Common (Canad|0.36
20120207|60254D108|MGH|1643|MINCO GOLD CORPORATION COM SHS|0.81
20120207|602673204|MPIX|91485|Mindpix Corporation New Common|0.03
20120207|602675100|MR|21655|MINDRAY MED INTL LTD SPONSORED|29.36
20120207|602682205|MSPD|1043|MINDSPEED TECHNOLOGIES INC COM|6.50
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20120207|603173204|MINE|117538|MINERCO RESOURCES INC NEW COM |.
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20120207|604567107|MIPS|26967|MIPS TECHNOLOGIES INC-|6.21
20120207|604673103|MRDDF|18200|MIRANDA GOLD CORPORATION|0.41
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20120207|605417773|MPPRD|139|MISSISSIPPI POWER COMPANY DEP |25.83
20120207|605417799|MPJ|3497|MISSISSIPPI POWER CO SR NT SER|26.72
20120207|60649M300|MILV|24000|MISTRAL VENTURES, INC. NEW COM|.
20120207|606501104|MIND|116|MITCHAM INDUSTRIES INC|23.52
20120207|60671Q104|MITL|900|MITEL NETWORKS CORP COM SHS (C|2.91
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20120207|606776201|MIELY|618|MITSUBISHI ELEC. CORP ADR|17.55
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20120207|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|344.65
20120207|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.61
20120207|60687Y109|MFG|532|MIZUHO FINL GRP INC SPON ADR R|3.11
20120207|60740F105|MINI|100|MOBILE MINI INC|22.09
20120207|60742E205|MOBL|19999|MOBILEPRO CORP-NEW|.
20120207|607495108|MPAC|800|MOD-PAC CORP|6.50
20120207|607674108|MDRM|20976|MODERN MOBILITY AIDS, INC COMM|0.04
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20120207|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|31.58
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20120207|60871R209|TAP|11972|MOLSON COORS BREWING CO|43.61
20120207|608753109|MCP|9656|MOLYCORP INC COM STK|27.80
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20120207|61022P100|TYPE|386|MONOTYPE IMAGING HLDGS INC COM|15.79
20120207|610236101|MNRO|300|MONRO MUFFLER BRAKE INC|44.59
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20120207|611740101|MNST|470|MONSTER BEVERAGE CORP|105.39
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20120207|616348108|MOQZ|299|MOQIZONE HLDG CORP COM STK (DE|2.99
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20120207|61747S504|MSPRA|419|Morgan Stanley Dep Shs repstg |18.61
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20120207|620071100|MPAA|379|MOTORCAR PTS AMER INC|6.81
20120207|620076307|MSI|559|MOTOROLA SOLUTIONS INC COM NEW|46.70
20120207|620107102|MOTR|105087|MOTRICITY INC COM STK (DE)|1.41
20120207|621783109|MKHD|3048|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
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20120207|628198103|MSMGF|3350|MUSTANGE MINERALS CORP|0.11
20120207|628464109|MYE|137|MYERS INDUSTRIES INC.|13.58
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20120207|628778102|NBTB|361|N B T BANCORP INC|23.06
20120207|62886E108|NCR|51|NCR CORPORATION|19.03
20120207|62913F201|NIHD|2103|NII HOLDINGS INC CL B|22.99
20120207|62914U108|NIVS|2000|NIVS INTELLIMEDIA TECHNOLOGY G|0.06
20120207|629145103|NHSH|1603|NHS Health Solutions, Inc. Com|0.09
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20120207|629410309|NTN|1100|NTN BUZZTIME, INC.|0.23
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20120207|62943B105|NTS|11241|NTS INC COM STK (NV)|0.49
20120207|62944T105|NVR|576|NVR INC (NEW)|722.15
20120207|629445206|NVEC|125|NVE CORPORATION NEW|57.87
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20120207|630076107|NNLX|519|NANO LOGIX, INC|0.44
20120207|630077105|NANO|1058|NANOMETRICS INC|20.24
20120207|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.68
20120207|630087104|NNVC|17721|NANO VIRCIDES, INC.|0.76
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20120207|631103108|NDAQ|3772|NASDAQ OMX GROUP INC. (THE) CO|25.35
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20120207|633643507|NBGPRA|180|NATIONAL BANK OF GREECE SA SPO|6.64
20120207|634865109|NKSH|2524|NATL BANKSHARES INC VA|30.74
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20120207|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120207|635309107|NCMI|350|NATIONAL CINEMEDIA, INC. COM S|14.35
20120207|63540X201|NCCPRB|59|NATIONAL CITY CAP TRUST III TR|25.43
20120207|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |48.47
20120207|636375107|NHLD|5|NATIONAL HOLDINGS CORPORATION |0.35
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20120207|637215104|NPK|543|NATIONAL PRESTO INDS INC|101.17
20120207|637417106|NNN|1738|NATIONAL RETAIL PROPERTIES, IN|27.23
20120207|637432808|NRC|7|NATL RURAL UTILS COOP FIN CORP|25.52
20120207|637432873|NRU|6884|NATL RURAL UTIL COOP FINCL COR|25.45
20120207|637546102|NSEC|76|NATL SECURITY GROUP INC (DEL) |9.15
20120207|63901A105|NNAN|11504|NATURALNANO INC|.
20120207|63902D108|NADVF|27392|Naturally Advanced Technologie|1.91
20120207|63906P107|NVSL|44|NAUGATUCK VALLEY FINANCIAL COR|7.12
20120207|639097104|NUSMF|4855|Nautilus Minerals Inc Ordinary|2.30
20120207|639208107|NAVR|1100|NAVARRE CORP|1.68
20120207|63937P407|NVSR|170|NAVSTAR TECH INC COM PAR $0.00|0.07
20120207|63937X103|NAVB|4813|NAVIDEA BIOPHARMACEUTICALS INC|3.14
20120207|640268108|NKTR|12223|NEKTAR THERAPEUTICS|7.36
20120207|640491106|NEOG|589|NEOGEN CORP|34.36
20120207|64051T100|NPTN|1278|NEOPHOTONICS CORP COM STK (DE)|5.72
20120207|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.10
20120207|640650305|NBS|139917|NEOSTEM, INC.|0.66
20120207|64077P108|NEPT|2365|NEPTUNE TECHS & BIORESOURCES I|2.51
20120207|641069406|NSRGY|32085|NESTLE S.A.SPON ADR(REP REG SH|57.55
20120207|64109T201|NETC|672|NET SERVICOS DE COMUNICACAO S |12.22
20120207|64110D104|NTAP|21230|NETAPP INC COM STK (DE)|39.93
20120207|64110L106|NFLX|44964|NETFLIX COM INC|129.25
20120207|64111Q104|NTGR|120|NETGEAR INC|42.28
20120207|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.61
20120207|64118P109|NLST|494|NETLIST, INC. COM STK|3.76
20120207|64118Q107|N|10571|NETSUITE INC COM|47.17
20120207|64118U108|NQ|21537|NETQIN MOBILE INC ADR REPSTG C|7.94
20120207|641208103|NWK|540|NETWORK EQUIPMENT TECH INC|1.07
20120207|64121A107|NEI|300|NETWORK ENGINES INC|1.34
20120207|64123C101|NBW|1859|NEUBERGER BERMAN CALIF INTERME|15.78
20120207|64124K102|NBO|1294|NEUBERGER BERMAN NEW YORK INTL|15.78
20120207|64124P101|NBH|3504|NEUBERGER BERMAN INTL MUNI FD |15.94
20120207|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|9.65
20120207|641252101|NGSX|89632|NEUROGESX, INC. (DELAWARE)|1.16
20120207|64126Q206|UWN|2139|NEVADA GOLD & CASINOS INC|1.73
20120207|64127M105|NGLPF|158|NEVADA GEOTHERMAL POWER INC|0.11
20120207|64128P107|MNDL|189|NEUMEDIA INC COM STK (DE)|0.74
20120207|64156L101|NSU|9590|NEVSUN RESOURCES LTD|6.34
20120207|641872106|NECA|151892|NEW AMERICA ENERGY CORP. COMMO|0.37
20120207|64353M100|NCBC|256|NEW CENTURY BANCORP INC (NC)|2.39
20120207|643611106|GBR|1269|NEW CONCEPT ENERGY INC (DE)|2.21
20120207|643723208|NEDMF|17037|New Dawn Mining Corp. Ordinary|1.16
20120207|64378H102|NDAC|4840|NEW DRAGON ASIA CORP|.
20120207|643847106|NEWN|215|NEW ENG SYS GRP COM STK (NV)|0.72
20120207|644535106|NGD|11011|NEW GOLD INC|12.01
20120207|644722100|NHTB|30|NEW HAMPSHIRE THRIFT BANCSHRS |12.12
20120207|646025106|NJR|83|NEW JERSEY RESOURCES CORP|48.79
20120207|647551100|NMFC|579|NEW MTN FIN CORP COM (DE)|13.19
20120207|647581107|EDU|324|NEW ORIENTAL EDUCATION & TECH |25.33
20120207|649445103|NYB|273898|NEW YORK COMM BANCORP INC|12.48
20120207|650158108|NZERF|3500|NEW ZEALAND ENERGY CORP (CANAD|1.93
20120207|65105M405|NCTPRD|2043|NEWCASTLE INVT CORP NEW PFD SE|24.50
20120207|651191108|NCMGY|787|NEWCREST MINING LTD SPON ADR|36.39
20120207|651229106|NWL|1|NEWELL RUBBERMAID INC|18.90
20120207|651290108|NFX|445|NEWFIELD EXPLORATION COMPANY|38.80
20120207|651511107|NLNK|1282|NEWLINK GENETICS CORP COM STK |7.17
20120207|651587107|NEU|12638|NEWMARKET COPR (HOLDING COMPAN|192.19
20120207|651639106|NEM|2614|NEWMONT MINING CORP (HOLDING C|60.89
20120207|651718504|NR|1627|NEWPARK RESOURCES INC|8.22
20120207|651824104|NEWP|5|NEWPORT CORP|19.42
20120207|65248E104|NWSA|203|NEWS CORPORATION CL-A|19.56
20120207|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20120207|65336K103|NXST|280|NEXSTAR BROADCASTING GRP INC C|8.49
20120207|65337H109|NFJ|13626|NFJ DIVIDEND INTEREST & PREMIU|17.66
20120207|65338E105|NEXS|408|NEXXUS LIGHTING, INC COM|0.89
20120207|65339A102|NXFI|229|NEXT FUEL, INC. COMMON STOCK|4.10
20120207|65339F101|NEE|1885|NEXTERA ENERGY INC COM|59.97
20120207|65339K308|FGC|1226|NEXTERA ENERGY CAP HLDGS INC J|25.74
20120207|65339K407|FGE|132|NEXTERA ENERGY CAP HLDGS INC J|26.70
20120207|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|29.60
20120207|653656108|NICE|951|NICE-SYSTEMS LTD SPONS ADR|35.81
20120207|65373J209|NICK|200|NICHOLAS FINL INC (F)|13.70
20120207|653905109|NKRSF|359|NIKO RESOURCES LTD|49.12
20120207|654106103|NKE|3251|NIKE INC CL-B|103.46
20120207|654112101|NKRN|864|NIKRON TECHNOLOGIES INC|0.15
20120207|65440N100|NEYYF|100|NIMIN ENERGY CORPORATION ORDIN|0.81
20120207|654445303|NTDOY|3536|NINTENDO CO LTD SPON ADR -NEW-|16.94
20120207|654624105|NTT|327|NIPPON TELEG &TEL ADR(RP1/2) C|24.76
20120207|654633304|NPNYY|507|Nippon Yusen Kabushiki Kaisha |5.56
20120207|654678101|NKA|10602|NISKA GAS STORAGE PARTNERS LLC|9.86
20120207|65473P105|NI|1635|NISOURCE INC (HOLDING CO)|22.97
20120207|654744408|NSANY|929|NISSAN MOTOR CO LTD SPONS ADR |19.71
20120207|654763200|NHISY|13|NISSHIN STEEL CO LTD ADR|31.33
20120207|654802206|NDEKY|1619|NITTO DENKO CORP ADR|37.43
20120207|65487X102|NOAH|467|NOAH HLDGS LTD SPON ADS (CYM) |6.92
20120207|654902204|NOK|804592|NOKIA CORP ADS (REP 1 SHARE)|5.04
20120207|65504R104|NOBGY|728|Noble Group Ltd Unsponsored AD|23.15
20120207|65535H208|NMR|323|NOMURA HLDGS ADS ( 1 SH COM)|3.99
20120207|65557A206|NRBAY|1223|NORDEA BANK SWEDEN AB SPONORED|8.88
20120207|65563C105|NDZ|25209|NORDION INC COM STK (CDA)|10.09
20120207|655844108|NSC|1200|NORFOLK SOUTHERN CORP|72.14
20120207|656912102|PAL|177|NORTH AMERICAN PALLADIUM LTD|2.75
20120207|657488102|NBRI|2160|North Bay Resources Inc Common|0.12
20120207|659310106|NRT|191|NORTH EUROPEAN OIL UBI|32.96
20120207|663904209|NBN|200|NORTHEAST BANCORP|12.79
20120207|664397106|NU|1715|NORTHEAST UTILITIES|35.27
20120207|66510M204|NAK|2909|NORTHERN DYNASTY MINERALS LTD |7.65
20120207|66516A105|NGPHF|8814|NORTHERN GRAPHITE CORP ORD SHS|1.57
20120207|665531109|NOG|1622|Northern Oil and Gas, Inc. Com|25.61
20120207|665859104|NTRS|339|NORTHERN TRUST CORP|44.15
20120207|66611L105|NFBK|621|NORTHFIELD BANCORP INC NEW COM|15.08
20120207|66644R103|NTCPF|966|NORTHISLE COPPER ORDINARY SHAR|0.33
20120207|666807102|NOC|540|NORTHROP GRUMMAN CP (HLDG CO) |58.80
20120207|66704R100|NRF|7251|NORTHSTAR REALTY FINANCE CORP |5.36
20120207|66704R209|NRFPRA|400|NORTHSTAR REALTY FINANCE CORP |24.70
20120207|66737P501|NWBO|997|NORTHWEST BIOTHERAPEUTICS INC |0.36
20120207|667516108|NWIN|1739|NORTWEST INDIANA BANCORP|18.75
20120207|667746101|NWPX|80|NORTHWEST PIPE CO|24.99
20120207|66939B102|NWTH|10245|NORWES TECH INC COM STK|0.47
20120207|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|3.55
20120207|66987E206|NG|235508|NOVAGOLD RESOURCES INC(NEW)|8.91
20120207|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.27
20120207|66987P102|NBY|1700|NOVABAY PHARMACEUTICALS INC CO|1.38
20120207|66987V109|NVS|23059|NOVARTIS AG ADS(1 REG SH)|56.06
20120207|669947889|NOVS|21902|NOVASTAR FINANCIAL, INC NEW|0.62
20120207|670008101|NVLS|656|NOVELLUS SYS INC|47.97
20120207|670184100|NPSKY|5|NSK LTD|15.30
20120207|67019E107|NST|150|NSTAR|45.82
20120207|67020Q305|NTLS|71|NTELOS HLDGS CORP COM|23.82
20120207|67053A102|NMRX|3590|NUMEREX CORP CL-A (PA)|9.08
20120207|67058H102|NS|13931|NUSTAR ENERGY L.P. COM RESTG L|57.41
20120207|67059L102|NSH|380|NUSTAR GP HOLDINGS, LLC UT RES|33.06
20120207|6706D8104|NPX|1746|NUVEEN PREMIUM INCOME MUNICIPA|14.04
20120207|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|16.05
20120207|6706EH103|JGV|1691|NUVEEN GLOBAL VALUE OPPORTUNIT|17.37
20120207|6706EM102|JSN|1458|NUVEEN EQUITY PREMIUM OPPORTUN|12.09
20120207|6706EN100|JRO|2697|NUVEEN FLOATING RATE INCOME OP|11.64
20120207|6706EP105|JDD|9492|NUVEEN DIVERSIFIED DIV & INCM |11.85
20120207|6706ER101|JPZ|200|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20120207|6706EV102|JFP|6180|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20120207|6706EW100|JPG|37|NUVEEN EQUITY PREMIUM AND GROW|12.83
20120207|6706L0102|NCU|99|NUVEEN (CAL) PREM INCM MUNI FD|14.79
20120207|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20120207|67060D107|NTC|4246|NUVEEN (CT) PREM INCM MUNI FD |14.51
20120207|67060D305|NTCPRC|79|NUVEEN CONN PREM INCOME MUN FD|10.13
20120207|67060F102|NPG|635|NUVEEN (GA) PREM INCM MUNI FD |14.91
20120207|67060P100|NNC|807|NUVEEN (NC) PREM INCM MUNI FD |15.32
20120207|67060Q108|NOM|1183|NUVEEN (MO) PREM INCM MUNI FD |16.70
20120207|67060Y101|NUTR|64|NUTRACEUTICAL INTL CORP|14.19
20120207|67061E104|NMT|1741|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120207|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|14.32
20120207|67061Q107|NMY|526|NUVEEN (MD) PREM INCM MUNI FD |15.49
20120207|67061Q503|NMYPRD|284|NUVEEN MD PREM INCOME MUN FD P|10.25
20120207|67061T101|NIM|5274|NUVEEN SELCT MATURTIES MUNI FD|11.16
20120207|67061U108|NCL|2889|NUVEEN INSD(CAL)PREM INCM MUN2|16.13
20120207|67061W104|NAZ|2758|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120207|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|15.99
20120207|67062A101|NQC|1599|NUVEEN CALIF INVT QUAL MUNI FD|15.74
20120207|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|9.85
20120207|67062E103|NQM|2775|NUVEEN INVESTMENT QLTY MUNI FD|15.97
20120207|67062F100|NXP|4981|NUVEEN SELCT TX FR INCM PT SBI|14.85
20120207|67062J102|NMI|663|NUVEEN MUNICIPAL INCOME FUND|11.60
20120207|67062P108|NPP|1788|NUVEEN PERFORMANCE+MUN FUND|15.75
20120207|67062R104|NNP|293|NUVEEN NY PERF PLUS MUNI FD|16.10
20120207|67062T100|NPI|55|NUVEEN PREMIUN INC MUN FUND|14.62
20120207|67062W103|NMO|2229|NUVEEN MUNI MARKET OPPORT FUND|14.42
20120207|67063C106|NXQ|914|NUVEEN SELECT TX FR INCM PTF 2|13.72
20120207|67063R103|NXC|1867|NUVEEN CALIFORNIA SELECT TX-FR|14.45
20120207|67063V104|NXN|1547|NUVEEN INSD NY SLCT TX FR INCO|14.60
20120207|67063W102|NPM|1825|NUVEEN PREMIUM INCM MUNI FD II|15.25
20120207|67063X100|NXR|295|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20120207|67064R102|NPV|640|NUVEEN (VA) PREM INCM MUNI FD |16.60
20120207|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.06
20120207|670651108|NKX|1900|NUVEEN INSURED CALIF TAX FREE |14.82
20120207|670656107|NRK|5783|NUVEEN NEW YORK AMT-FREE MUNIC|14.82
20120207|670657105|NEA|1137|NUVEEN AMT-FREE MUNICIPAL INCO|14.98
20120207|67066V101|NAD|9711|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120207|67066X107|NAN|456|NUVEEN NY DVD ADVT MNI FD SBI |14.99
20120207|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120207|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|11.94
20120207|67069D108|NTRI|3639|NUTRI/SYSTEM INC.|11.52
20120207|67069L100|NFZ|175|NUVEEN ARIZONA DIV ADV MUNI FD|14.28
20120207|67069M108|NGB|18|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20120207|67069N106|NRB|17|NUVEEN NORTH CAROLINA DIV ADV |16.05
20120207|67069P101|NMB|109|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120207|67069R107|NFM|482|NUVEEN MARYLAND DIV ADV MUNI|14.68
20120207|67069T103|NFC|488|NUVEEN CONNECTICUT DIV ADVANT |15.04
20120207|67069V108|NXXIQ|5000|NUTRITION 21 INC|.
20120207|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20120207|67069Y102|NXJ|361|NUVEEN N.J. DIV ADV MUNI FD-2 |14.87
20120207|670695105|NUW|32|NUVEEN MUNICIPAL VALUE FUND 2 |17.72
20120207|67070C107|NXI|2400|NUVEEN OHIO DIV ADV MUNI FD|15.83
20120207|67070E103|NXM|515|NUVEEN PENNSYLVANIA DIV ADV|14.79
20120207|67070F100|NXZ|434|NUVEEN DIV ADV MUNI FD-2|15.05
20120207|67070T100|NZX|77|NUVEEN GA DIV ADV MUNI FD|15.46
20120207|67070V105|NZR|4989|NUVEEN MD DIV ADV MUNI FD|15.04
20120207|67070W103|NZW|332|NUVEEN MICH DIV ADV MUNI FD|14.20
20120207|67070X101|NZF|1037|NUVEEN DIV ADV MUNI FD 3|15.20
20120207|670702109|NJV|2136|NUVEEN NEW JERSEY MUN VALUE FD|16.47
20120207|670706100|NYV|3146|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20120207|67071C106|NNB|376|NUVEEN DIV ADV MUNI FD 2|16.04
20120207|67071D104|NNO|101|NUVEEN NO CO DIV MUNI 2|15.59
20120207|67071L106|NVG|117|NUVEEN DIVIDEND ADVANTAGE MUNI|15.39
20120207|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120207|67071N102|NKO|888|NUVEEN NEW YORK DIVIDEND ADVAN|15.40
20120207|67071R103|NGK|904|NUVEEN CONNECTICUT DIV ADVTG M|15.12
20120207|67071S101|JTP|3574|NUVEEN QUALITY PFD INCOME FD|8.18
20120207|67071T109|NUJ|2316|NUVEEN NEW JERSEY DIV ADVTG MU|15.44
20120207|67071V104|NVJ|16208|NUVEEN OHIO DIV ADVTG MUNI FD |16.65
20120207|67071W102|NVY|570|NUVEEN PENNSYLVANIA DIV ADVTG |14.54
20120207|67072A109|NWI|1290|NUVEEN MARYLAND DIV ADVANTAGE |14.82
20120207|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120207|67072B107|NKG|40|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120207|67072B305|NKGPRC|1|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120207|67072C105|JPS|43307|NUVEEN QUALITY PREFERRED INCOM|8.55
20120207|67072D103|NII|135|NUVEEN NORTH CAROLINA DIV ADVA|15.52
20120207|67072E101|NXE|1183|NUVEEN ARIZONA DIV ADVANTAGE M|14.00
20120207|67072F108|NGX|1441|NUVEEN INSURED MASS TAX FREE A|14.31
20120207|67072T108|JFR|2260|NUVEEN FLOATING RATE INCOME FU|11.31
20120207|67072W101|JHP|1535|NUVEEN QUALITY PREFERRED INCOM|8.49
20120207|67073C104|JGG|76|NUVEEN GLOBAL GOVERNMENT ENHAN|14.60
20120207|67073D102|JQC|18716|NUVEEN MULTI-STRATEGY INCOME &|8.93
20120207|670735109|JLS|2155|NUVEEN MTG OPPORT TERM FD COM |23.19
20120207|67074C103|NBB|2879|NUVEEN BUILD AMERICA BOND FUND|21.02
20120207|67074K105|NPN|335|NUVEEN PA MUN VALUE FD COM SHS|15.84
20120207|67074M101|NEV|686|NUVEEN ENHANCED MUN VALUE FD C|15.10
20120207|67074Q102|NBD|2110|NUVEEN BUILD AMER BD OPP FND C|22.09
20120207|67074R100|JMT|198|NUVEEN MTG OPPORTUNITY TERM FD|23.02
20120207|67074U103|JMF|12222|NUVEEN ENERGY MLP TOTAL RETURN|18.46
20120207|67074X107|JSD|1151|NUVEEN SHORT DURATION CR|18.50
20120207|67076P102|NYMX|14808|NYMOX PHARMACEUTICAL CORP(F)|8.77
20120207|670823103|CHUX|1046|O'CHARLEYS INC|9.81
20120207|670831205|OAOFY|211|O A O TATNEFT SPONSORED ADR|35.35
20120207|67086D107|NYXO|2626|NYXIO TECHNOLOGIES CORPORATION|0.15
20120207|67086E303|OCZ|36980|OCZ TECHNOLOGY GROUP INC COM S|9.04
20120207|67090H102|JTA|611|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20120207|67090N109|JGT|214|NUVEEN MULTI CURRENCY SHORT TE|13.56
20120207|67090R100|NVLX|13505|NUVILEX, INC. COMMON STOCK|0.03
20120207|670971100|NQJ|801|NUVEEN NJ INVT QUALITY MUNI FD|14.90
20120207|670972108|NQP|111|NUVEEN PA INVT QUAL MUNI FD|15.41
20120207|670973106|NQS|2167|NUVEEN SELECT QUALITY MUNI FD |15.89
20120207|670975101|NVC|1499|NUVEEN CALIF SELECT QUAL MUNI |16.11
20120207|670976109|NVN|1276|NUVEEN NY SELECT QUAL MUNI FD |16.20
20120207|670979103|NUM|2596|NUVEEN MICH QUALTY INCM MUN FD|15.56
20120207|670980101|NUO|2048|NUVEEN OHIO QULTY INCM MUN FD |17.21
20120207|670983105|NTX|715|NUVEEN TEXAS QLTY INCM MUN FD |16.67
20120207|670986108|NUN|1791|NUVEEN NY QUAL INCOME MUNI FD |15.80
20120207|670987106|NIF|992|NUVEEN PREMIER MUNICIPAL OPPOR|16.43
20120207|670988104|NPF|4304|NUVEEN PREMIER MUNI INCOME FD |15.15
20120207|671003101|OPST|44|O P T SCIENCES CORP|11.90
20120207|67101R107|NNF|1406|NUVEEN NEW YORK PREMIUM INCOME|16.26
20120207|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120207|674215108|OAS|1403|OASIS PETROLEUM INC COM|31.56
20120207|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|14.15
20120207|674472105|OBJE|5738|OBSCENE JEANS CORP. COMMON STO|0.11
20120207|674599105|OXY|69|OCCIDENTAL PETROLEUM CORP|104.00
20120207|674870308|OPTT|933|OCEAN POWER TECHNOLOGIES, INC |3.40
20120207|675232102|OII|1091|OCEANEERING INTL INC|52.27
20120207|67555N206|OCLR|558|OCLARO INC COM (DE)|4.79
20120207|675746309|OCN|994|OCWEN FINANCIAL CORPORATION (N|15.00
20120207|676118102|OMEX|5984|ODYSSEY MARINE EXPLORATION INC|3.46
20120207|676121106|OPIX|14|ODYSSEY PICTURES CORP|0.06
20120207|676220106|ODP|32939|OFFICE DEPOT INC|3.04
20120207|677399107|OLCB|2411|OHIO LEGACY CORP|1.00
20120207|677862104|LUKOY|943|LUKOIL OIL COMPANY;SPON ADR RE|60.18
20120207|677864100|ODC|701|OIL-DRI CORPORATION OF AMERICA|22.13
20120207|678002106|OIHYL|200|OIL SERVICES TR 12/31/41|132.50
20120207|678049107|OILT|36|OILTANKING PARTNERS L P UIT LT|30.69
20120207|678129107|OPYGY|677|POLYUS GOLD OAO;ADR EACH REPR |24.88
20120207|67935P103|OLMIY|656|Olam International Ltd Unspons|42.09
20120207|679580100|ODFL|126|OLD DOMINION FREIGHT LINES INC|44.39
20120207|67984M100|OLBK|10|OLD LINE BANCSHARES INC (MD)|8.14
20120207|680223104|ORI|100|OLD REPUBLIC INTL CORP|10.29
20120207|680280104|OSBCP|3269|OLD SECOND CAPITAL TRUST I PFD|3.95
20120207|68163W109|OCPNY|1465|OLYMPUS CORP SPONS ADR|16.45
20120207|682095104|OFLX|404|OMEGA FLEX INC COM|16.66
20120207|68210P107|OME|18|OMEGA PROTEIN CORP|8.48
20120207|682128103|OVTI|6887|OMNIVISION TECHNOLOGIES INC|16.05
20120207|68213N109|OMCL|1316|OMNICELL INC|16.55
20120207|682159108|ASGN|216|ON-ASSIGNMENT INC|12.19
20120207|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |2.20
20120207|68216R107|OABC|371|OMNIAMERICAN BANCORP INC COM S|16.95
20120207|68220L104|OMVS|149744|ON THE MOVE SYS CORP|0.07
20120207|682203104|ONCI|291|ON4 COMM INC|0.04
20120207|68230M209|OCLG|7180|ONCOLOGIX TECH INC COM STK NEW|0.06
20120207|682310107|ONCY|7200|ONCOLYTICS BIOTECH INC|5.39
20120207|682324108|ONTY|218351|ONCOTHYREON INC COM SHS|7.98
20120207|68234L108|ONCS|28821|ONCOSEC MEDICAL INCORPORATED|0.64
20120207|682680103|OKE|2685|ONEOK INC (NEW)|81.73
20120207|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|0.65
20120207|68338T403|ONVI|494|ONVIA INC|3.10
20120207|683399109|ONXX|98|ONYX PHARMACEUTICALS INC|43.29
20120207|683401103|ONYX|6382|ONYX SVC & SOLUTIONS INC COM S|1.63
20120207|683715106|OTEX|13717|OPEN TEXT CORP|60.59
20120207|683718308|OPWV|1456|OPENWAVE SYSTEMS INC NEW|2.14
20120207|68372T103|OPXA|363|Opexa Therapeutics, Inc. Commo|0.97
20120207|68375N103|OPK|5039|OPKO HEALTH, INC|5.23
20120207|68375V105|OPXT|35217|OPNEXT, INC. COM|1.19
20120207|683797104|OPY|846|OPPENHEIMER HOLDINGS INC CL A |18.90
20120207|68384X100|OPXS|22560|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120207|68389X105|ORCL|1740|ORACLE CORPORATION|29.00
20120207|68401H104|OPTR|1423|OPTIMER PHARMACEUTICALS, INC. |13.79
20120207|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|0.71
20120207|68554N403|ORSCY|11273|ORASCOM CONSTR INDS S A E SPON|39.73
20120207|685559304|ORBT|930|ORBIT INTERNATIONAL CORP|3.92
20120207|685691404|OSH|989|ORCHARD SUPPLY HARDWARE STORES|21.23
20120207|685691503|OSHSP|9468|ORCHARD SUPPLY HARDWARE STORES|1.97
20120207|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |18.96
20120207|685929101|ORFR|4800|ORBIT/FR INC|1.00
20120207|686126202|ORAGF|101883|OREMEX SILVER INC ORDINARY SHA|0.19
20120207|68616T109|ORZCF|1890|OREZONE GOLD CORP COM SHARES|2.82
20120207|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.24
20120207|68618W209|OFGPRA|43|ORIENTAL FINL GRP7.125%MIPS A |22.12
20120207|68618Y106|OGNG|16852|Organa Gardens International I|.
20120207|68628V308|ORN|4401|ORION MARINE GROUP INC COM STK|7.55
20120207|686330101|IX|1548|ORIX CORP ADS (REP 1/2 SHARE) |47.90
20120207|686331109|ORKLY|2074|ORKLA AS SPON ADR (REP-A)|8.27
20120207|686338104|OKOFF|1281|Orko Silver Corp Ordinary Shar|1.72
20120207|686688102|ORA|1255|ORMAT TECHNOLOGIES INC|16.75
20120207|686701103|ORMT|24|ORMET CORP|5.85
20120207|687380105|ORRF|724|ORRSTOWN FINL SVCS INC|7.66
20120207|68771L107|OEDV|4870|Osage Exploration and Developm|0.52
20120207|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120207|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120207|688410109|OSN|1079|OSSEN INNOVATION CO., LTD ADS |1.12
20120207|688823202|OTT|61|OTELCO, INC INCM DEPO SEC|12.20
20120207|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|4.03
20120207|690310206|OVRL|2499|OVERLAND STORAGE INC|2.05
20120207|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.83
20120207|690368105|OSG|17315|OVERSEAS SHIPHOLDING GROUP|13.22
20120207|690370101|OSTK|610|OVERSTOCK COM INC DEL|6.95
20120207|690742101|OC|5986|OWENS CORNING INC COM STK NEW |34.65
20120207|690768403|OI|1548|OWENS-ILLINOIS INC|24.73
20120207|691497309|OXM|100|OXFORD INDUSTRIES INC|49.75
20120207|691543102|OXLC|1218|OXFORD LANE CAP CORP COM|15.55
20120207|691828305|OXGN|6238|OXIGENE INC COM|1.17
20120207|69207P209|OXBT|62|OXYGEN BIOTHERAPEUTICS INC NEW|2.21
20120207|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120207|693139107|PNG|274|PAA NATURAL GAS STORAGE, L.P. |17.92
20120207|69323T101|PCM|1645|PCM FUND, INC|11.11
20120207|69325Q105|PCTI|6759|PC-TEL INC|7.59
20120207|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.15
20120207|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|92.60
20120207|693304503|PEPRD|320|PECO ENERGY$4.68 CUM PFD SER-4|94.81
20120207|69331C108|PCG|180|PG&E CORPORATION (HOLDING CO.)|41.15
20120207|693320202|PHH|152|PHH CORPORATION (NEW)|12.89
20120207|69336T106|PHII|300|PHI, INC. COM|24.19
20120207|69336V101|PGTI|9231|PGT, INC.|1.56
20120207|693366205|PICO|645|PICO HOLDINGS INC NEW|23.90
20120207|69338D109|PHIE|2752|PHI GROUP, INC. Common Stock|.
20120207|69340N202|PLPRA|1225|PLC CAPITAL TR IV 7.25% TR ORG|25.27
20120207|69340Y208|PLPRB|2027|PROTECT LIFE CORP CAP TR V TR |24.86
20120207|69341D104|PLCSF|2000|PLC SYSTEMS INC|0.13
20120207|693417107|PLXT|300|PLX TECHNOLOGY INC|3.22
20120207|693475881|PNCPRL|101|PNC FINL SRV GRP INC DEP SHS R|27.51
20120207|693483109|PKX|522|POSCO;SPON ADR REP 1/4 ORD|91.32
20120207|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|17.99
20120207|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120207|69351F106|PNDMF|2499|PNI Digital Media, Inc. Ordina|0.68
20120207|69351T106|PPL|422|PPL CORPORATION|27.49
20120207|69351T601|PPLPRU|20|PPL CORPORATION CORP UNITS|53.91
20120207|69351U863|PLEUK|29|PPL ELECTRIC UTILS CORP DEP SH|25.28
20120207|69352P889|PLV|297|PPL CAP FDG INC SENIOR NOTES (|26.19
20120207|69353M109|PPRUY|110|PPR SA Unsponsored ADR (France|16.55
20120207|69360J107|PSB|76|PS BUSINESS PARKS INC|64.34
20120207|69360J719|PSBPRS|143|PS BUSINESS PARKS, INC. DEPOSI|25.00
20120207|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|25.16
20120207|69360J883|PSBPRR|582|PS BUSINESS PKS INC CALIF DEP |25.91
20120207|69364D106|PSMH|711|PSM HOLDINGS, INC.|0.85
20120207|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |92.65
20120207|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.48
20120207|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|43.63
20120207|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.77
20120207|693718108|PCAR|5881|PACCAR INC|43.81
20120207|69373H106|PACR|1172|PACER INTL INC TENN|6.13
20120207|69374D104|PACEF|13|PACE OIL AND GAS LTD COM SHS (|6.13
20120207|693742108|PHF|458|PACHOLDER HIGH YIELD FD,INC.|9.13
20120207|69391V103|PEIW|1142|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120207|69404D108|PACB|2160|PACIFIC BIOSCIENCES OF CALIFOR|4.93
20120207|69412V108|PCBK|27|PACIFIC CONTINENTAL CORP|8.94
20120207|69423U206|PEIX|100029|PACIFIC ETHANOL, INC. NEW|1.10
20120207|694308206|PCGPRA|10|PACIFIC GAS & ELEC CO 6 PR|29.97
20120207|694308305|PCGPRB|150|PACIFIC GAS&ELEC 5.50% PFD|27.72
20120207|694308503|PCGPRD|182|PACIFIC G&E 5% RED 1ST PFD|25.12
20120207|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|24.70
20120207|69433M103|PCFG|11109|PACIFIC GOLD CORP|0.02
20120207|69480U206|PEGFF|1471|PACIFIC RUBIALES ENERGY CORP N|25.63
20120207|69510L101|PFEH|383|PACIFICAP ENT HLDGS INC|.
20120207|695263103|PACW|280|PACWEST BANCORP COMMON STK|22.01
20120207|696077403|PTN|5174|PALATIN TECHNOLOGIES INC NEW C|0.64
20120207|696429307|PLL|1603|PALL CORP|62.33
20120207|696434208|PLLVF|25026|PALLADON VENTURES LTD ORDINARY|1.98
20120207|697062206|PLMT|126|PALMETTO BANCSHARES, INC. (SC)|5.50
20120207|697529303|PMTI|151|PALOMAR MEDICAL TECH INC|9.19
20120207|697660207|PAM|8591|PAMPA ENERGIA S.A. (AR)|10.96
20120207|697900108|PAAS|26820|PAN AMERICAN SILVER CORP|23.80
20120207|69806X108|PPFC|1132|PAN PACIFIC BANK CA|1.85
20120207|698097102|PNAM|46900|PANA-MINERALES S A COM|0.13
20120207|698354107|P|22251|PANDORA MEDIA INC COM STK (DE)|14.48
20120207|698477106|PHX|1|PANHANDLE OIL AND GAS INC|29.99
20120207|698813102|PZZA|600|PAPA JOHNS INTL INC|40.32
20120207|69913R309|PRGN|9960|PARAGON SHIPPING INC COM SHS C|0.79
20120207|69924P102|PZG|6786|PARAMOUNT GOLD AND SILVER CORP|2.70
20120207|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS |36.07
20120207|700215304|PCYG|1174|Park City Group, Inc. New Comm|2.99
20120207|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|30.84
20120207|700658107|PRK|29|PARK NATIONAL CORP|71.42
20120207|700666100|PKOH|11|PARK OHIO HOLDING CORP|20.03
20120207|70086Y105|PSTB|1557|PARK STERLING CORP COM SHS (CA|4.82
20120207|700885106|PKBK|400|PARKE BANCORP, INC.|6.21
20120207|701094104|PH|1089|PARKER-HANNIFIN CORP|86.68
20120207|702477308|PCGP|800|PASCALL GROUP INC|.
20120207|70286C101|PPRTF|48000|PASSPORT POTASH INC COM (CDA) |0.29
20120207|70320A103|PBHC|5|PATHFINDER BANCORP INC|9.13
20120207|70322H106|PSTX|747|PATIENT SAFETY TECHNOLOGIES, I|1.14
20120207|70336F104|PNBK|536|PATRIOT NATIONAL BANCORP INC|1.75
20120207|70337B102|PATR|887|PATRIOT TRANSPORTATION HLDG|23.18
20120207|703395103|PDCO|193|PATTERSON COMPANIES INC|32.36
20120207|703481101|PTEN|17777|PATTERSON-UTI ENERGY INC|18.50
20120207|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|29.28
20120207|70422P206|EAPS|363|PAX MSCI EAFE ESG INDEX ETF|22.70
20120207|704326107|PAYX|300|PAYCHEX INC|31.74
20120207|704549104|BTU|16000|PEABODY ENERGY CORP|38.90
20120207|705015105|PSO|958558|PEARSON PLC ADR(RP 1ORD25PEN) |19.10
20120207|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120207|705560100|PEET|166|PEET'S COFFEE & TEA INC|67.56
20120207|705573103|PEGA|1537|PEGASYSTEMS INC|28.91
20120207|70686R104|PCO|7212|PENDRELL CORPORATION|2.69
20120207|70706P104|PGH|5250|PENGROWTH ENERGY CORP COM SHS |10.04
20120207|707569109|PENN|3267|PENN NATL GAMING INC|41.81
20120207|707882106|PVA|3446|PENN VIRGINIA CORP|4.49
20120207|708062104|PNNT|1443|PENNANT INVESTMENT CORP COM|10.55
20120207|708160106|JCP|12581|PENNEY J.C. CO INC (HOLDING CO|41.27
20120207|708430103|PWOD|356|PENNS WOODS BANCORP INC|40.71
20120207|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|1.69
20120207|709631105|PNR|1391|PENTAIR INC|38.07
20120207|709789101|PEBO|4091|PEOPLES BANCORP INC|17.02
20120207|712704105|PBCT|14515|PEOPLE'S UNITED FINANCIAL INC |12.50
20120207|71272D103|PLPE|7330|PEOPLESTRING CORPORATION COM|0.14
20120207|713291102|POM|12914|PEPCO HOLDINGS, INC.|19.77
20120207|713448108|PEP|3860|PEPSICO INC;CAP USD0.016666|66.52
20120207|713661304|PPHM|1934|PEREGRINE PHARMACEUTICALS INC |1.01
20120207|71375U101|PRFT|2612|PERFICIENT INC|12.00
20120207|71376C100|PERF|7281|PERFUMANIA HLDGS INC COM STK (|10.43
20120207|713831105|PSEM|1439|PERICOM SEMICONDUCTOR CP|8.19
20120207|714046109|PKI|22934|PERKINELMER INC|26.00
20120207|714205101|PERT|2597|PERMANENT TECHNOLOGIES INC COM|0.16
20120207|714236106|PBT|132|PERMIAN BASIN RTY TR UNIT BEN |20.18
20120207|714264207|PDRDY|23|PERNOD RICARD SA SPON ADR|19.82
20120207|714270105|PMGYF|4726|PERPETUAL ENERGY INC (CDA)|0.76
20120207|715684106|TLK|86|PERUSAHAAN PERSEROAN TELE ADS |30.44
20120207|715710109|PVSW|511|PERVASIVE SOFTWARE INC|5.73
20120207|716013107|PTQMF|15067|PETAQUILLA MINERALS LTD (CANAD|0.61
20120207|716382106|PETS|340|PETMED EXPRESS INC|12.36
20120207|71645A109|PBKEF|14851|PETROBAKKEN ENERGY LTD. CLASS |15.56
20120207|71645P106|PBEGF|381|PETROBANK ENERGY & RES LTD|15.39
20120207|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.27
20120207|71646E100|PTR|622|PETROCHINA CO LTD ADS(RP100 H |149.03
20120207|71646J109|PZE|1370|PETROBRAS ARGENTINA S.A. ADS(R|15.43
20120207|71649T104|PHUN|993|PetroHunter Energy Corporation|0.01
20120207|71654V101|PBRA|104206|PETROLEO BRAS ADS (EA REPTG 2 |28.94
20120207|716578109|PETD|2245|PETROLEUM DEVELOPMENT CORP|31.84
20120207|716748108|PQ|53337|PETROQUEST ENERGY INC (DE)|6.11
20120207|717046106|PEYUF|2572|PEYTO EXPLORATION & DEVELOPMEN|18.61
20120207|717081103|PFE|10730|PFIZER INC;COM USD0.05|20.95
20120207|717098206|PFSW|1153|PFSWEB, INC COM STK|2.93
20120207|71714F104|PMC|7|PHARMERCIA CORPORATION COM|12.06
20120207|71714G102|PIP|264|PHARMATHENE, INC|1.59
20120207|718172109|PM|1772|PHILIP MORRIS INTL;COM STK NPV|76.85
20120207|718252604|PHI|146|PHILIP LONG DST TEL ADR(RP 1SH|63.96
20120207|71902E109|PNX|10622|PHOENIX COMPANIES INC.|2.55
20120207|71902E208|PFX|94|PHOENIX COMPANIES INC 7.45% PF|23.00
20120207|71910C103|FENG|290|PHOENIX NEW MEDIA LTD SPONSORE|6.49
20120207|719358301|PHMD|1104|PHOTOMEDEX INC COM STK (DE)|13.35
20120207|719405102|PLAB|1718|PHOTRONICS INC|7.32
20120207|719427106|FACE|102|PHYSICIANS FORMULA HOLDINGS, I|3.05
20120207|720186105|PNY|9819|PIEDMONT NATURAL GAS CO INC(NC|33.67
20120207|720190206|PDM|308|PIEDMONT OFFICE REALTY TRUST, |18.77
20120207|721283109|PIKE|430|PIKE ELECTRIC CORP|8.23
20120207|72147K108|PPC|18040|PILGRIMS PRIDE CORP NEW COM ST|5.69
20120207|72200M108|PCK|10|PIMCO CALIF MUNI INCOME FD II |10.12
20120207|72200N106|PCQ|1402|PIMCO CAL MUNI INC|14.84
20120207|72200R107|PMF|2314|PIMCO MUNICIPAL INC FD|15.26
20120207|72200T103|PNF|4517|PIMCO NY MUNI INC FD|12.40
20120207|72200U100|PCN|4461|PIMCO CORPORATE INCOME STRATEG|16.44
20120207|72200W106|PML|41264|PIMCO MUNICIPAL INCOME FD II|12.89
20120207|72200X104|RCS|20054|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120207|72200Y102|PNI|2342|PIMCO NY MUNI INCOME FD II|12.37
20120207|72201A103|PMX|15266|PIMCO MUNICIPAL INCOME FUND II|12.36
20120207|72201B101|PTY|10153|PIMCO CORPORATE & INCOME|18.80
20120207|72201H108|PFL|1722|PIMCO INCOME STRATEGY FD COMMO|11.14
20120207|72201J104|PFN|255|PIMCO INCOME STRATEGY FUND II |9.85
20120207|72201R106|TUZ|454|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120207|72201R205|STPZ|990|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20120207|72201R304|LTPZ|371|PIMCO ETF TR 15+ YR US TIPS IN|66.86
20120207|72201R403|TIPZ|309|PIMCO ETF TR BROAD US TIPS IND|59.33
20120207|72201R601|FIVZ|131|PIMCO ETF TR 3-7 YR US TREASUR|81.70
20120207|72201R742|AUD|968|PIMCO ETF TR PIMCO AUSTRALIA B|103.22
20120207|72201R759|CAD|400|PIMCO ETF TR PIMCO CDA BD INDE|104.10
20120207|72201R783|HYS|879|PIMCO ETF TR 1-5 YR HIGH YIELD|99.33
20120207|72201R817|CORP|43961|PIMCO INVESTMENT GRADE CORP BD|105.09
20120207|72201R825|BABZ|629|PIMCO BUILD AMERICA BOND STRAT|55.12
20120207|72201R833|MINT|135|PIMCO ETF TR ENHANCED SHT MATU|100.60
20120207|72201R866|MUNI|773|PIMCO ETF TR INTER MUN BD STRA|53.82
20120207|72201R874|SMMU|924|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120207|722011103|PGP|8807|PIMCO GLOBAL STOCKSPLUS & INCO|21.78
20120207|722014107|PHK|26196|PIMCO HIGH INCOME FUND SBI|12.89
20120207|72202B100|PKO|3790|PIMCO INCOME OPPORTUNITY FUND |27.19
20120207|72341E304|PNGAY|10760|PING AN INSURANCE (GROUP) CO O|16.44
20120207|723443107|PNCL|2163|PINNACLE AIRL CORP|1.14
20120207|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|17.25
20120207|723484101|PNW|637|PINNACLE WEST CAP CORP|47.31
20120207|723653101|HNW|750|PIONEER DIVERSIFIED HIGH INCOM|20.84
20120207|723655106|PDC|744|PIONEER DRILLING COMPANY|9.93
20120207|72369J102|PHD|33|PIONEER FLOATING RATE TRUST|12.95
20120207|723762100|MAV|260|PIONEER MUNICIPAL HIGH INCOME |15.02
20120207|723763108|MHI|1348|PIONEER MUNICIPAL HIGH INCOME |15.25
20120207|723787107|PXD|718|PIONEER NAT RES CO|105.74
20120207|723839106|PRRR|4|PIONEER RAIL CORP|3.70
20120207|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120207|724078100|PJC|1174|PIPER JAFFRAY COMPANIES|24.23
20120207|724479100|PBI|16|PITNEY-BOWES INC|19.22
20120207|725846109|PZZI|48|PIZZA INN HLDGS INC COM|5.47
20120207|726503105|PAA|2070|PLAINS ALLAMERICAN PIPELINE|77.97
20120207|726505100|PXP|2799|PLAINS EXPL & PRODTN CO|39.44
20120207|72705J105|PRRY|15676|PLANET RESOURCE RECOVERY INC C|0.04
20120207|727493108|PLT|41|PLANTRONICS INC|38.15
20120207|72765Q205|PLG|225|PLATINUM GROUP METALS LTD-NEW |1.19
20120207|72919P202|PLUG|2535|PLUG POWER INC COM STK (DE)|2.04
20120207|72940R102|PSTI|11090|PLURISTEM THERAPEUTICS, INC. C|2.57
20120207|730206109|PBSK|187|POAGE BANKSHARES INC COM|11.60
20120207|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120207|730843208|PCOM|1000|POINTS INTERNATIONAL LTD. COMM|8.72
20120207|730864204|PTEK|137|POKERTEK INC COM STK|0.63
20120207|731068102|PII|2084|POLARIS INDUSTRIES INC.|68.20
20120207|73174C100|PYMX|11168|PolyMedix, Inc. Common Stock|1.03
20120207|73179V103|PPO|53344|POLYPORE INTERNATIONAL, INC|47.52
20120207|73180Y203|PLZLY|6255|POLYUS GOLD INTL LTD SPON GDR |3.40
20120207|731916102|PLM|2000|POLYMET MINING CORP (F)|1.34
20120207|732449400|PARD|466|PONIARD PHARMACEUTICALS INC CO|1.00
20120207|73278L105|POOL|100|POOL CORPORATION COM STK|35.05
20120207|73317H206|BPOPM|233|POPULAR, INC. POPULAR CAP TR I|17.25
20120207|73317W203|BPOPN|1339|POPULAR CAP TR I CUM MTHY ICM |18.12
20120207|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.50
20120207|736233107|PBIB|700|PORTER BANCORP, INC. COM|2.05
20120207|73640Q105|PRAA|107|PORTFOLIO RECOVERY ASSOCS INC |70.09
20120207|736508847|POR|396|PORTLAND GENERAL ELECTRIC CO N|25.11
20120207|737273102|PT|210417|PORTUGAL TELECOM SGPS, S.A.|5.39
20120207|737397109|POSC|51528|POSITRON CORP|0.02
20120207|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|58.31
20120207|73755L107|POT|85|POTASH CORP SASKATCHEWAN|46.45
20120207|737630103|PCH|1805|POTLATCH CORPORATION (NEW)|31.15
20120207|739128106|POWL|116|POWELL INDUSTRIES INC|37.60
20120207|73927C100|POFNF|11|POWER FINANCIAL CORP (F)|27.37
20120207|739276103|POWI|94|POWER INTAGRATIONS INC|38.61
20120207|73930R102|PWER|31660|POWER-ONE INC COM STK NEW (DE)|5.42
20120207|73933D100|PREXF|2|POWER RESOURCE EXPLORATION INC|0.02
20120207|73933G202|PSIX|5|POWER SOLUTIONS INTERNATIONAL,|10.25
20120207|73935A104|QQQ|579076|POWERSHARES QQQ TR UNIT SER 1 |62.00
20120207|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.90
20120207|73935B409|PLK|800|POWERSHARES ACTIVE LOW DURATIO|25.42
20120207|73935B508|PSR|268|POWERSHARES ACTIVE US REAL EST|54.25
20120207|73935L100|PIN|1088|POWERSHARES INDIA EXCHANGE TRA|20.22
20120207|73935X146|PNQI|702|POWERSHARES NASDAQ INTERNET PO|38.30
20120207|73935X153|PDP|1673|PWRSHS EXCH TRADED FD TR DWA T|25.55
20120207|73935X229|PGF|44697|FINL PFD PORTFOLIO PWRSHS EXCH|17.52
20120207|73935X286|PKW|31787|DYNAMIC BUYBACK ACHIEVERS PORT|28.19
20120207|73935X302|PEY|71358|POWERSHARE HIGH YIELD EQTY DIV|9.40
20120207|73935X336|PJB|40|DYNAMIC BANKING SECT PORT PWRS|13.00
20120207|73935X351|PTH|17|DYNAMIC HEALTHCARE SECTOR PORT|30.47
20120207|73935X369|PRN|562|DYNAMIC INDLS SECTOR PORT PWRS|30.54
20120207|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|19.46
20120207|73935X385|PXI|226|DYNAMIC ENERGY SECT PORT PWRSH|41.52
20120207|73935X401|PGJ|3599|POWERSHARES GOLDEN DRAGON HALT|22.25
20120207|73935X419|PEZ|411|DYNAMIC CONSUMER DISCRTY SECT |27.68
20120207|73935X427|PYZ|3471|DYNAMIC BASIC MATLS SCT PORT P|37.98
20120207|73935X435|PXSC|61|POWERSHARES FUNDAMENTAL PURE S|24.15
20120207|73935X450|PXLC|75|POWERSHARES FUNDAMENTAL PURE L|25.59
20120207|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |6.19
20120207|73935X567|PRFZ|17408|POWERSHARES FTSE RAFI US 1500 |67.52
20120207|73935X583|PRF|25005|POWERSHARES EXCHANGE TRADED FD|58.30
20120207|73935X591|PUI|597|POWERSHARES DYNAMIC UTILITIES |16.52
20120207|73935X682|PIV|1640|PWSHS S&P 500 HIGH QTY PORTF S|14.85
20120207|73935X716|PID|97|POWERSHARES INTERNATIONAL DIVI|15.25
20120207|73935X757|PEJ|15318|POWERSHARES DYNAMIC LEISURE & |20.25
20120207|73935X781|PSI|1200|POWERSHARES DYNAMIC SEMICONDUC|15.85
20120207|73935X799|PJP|1547|POWERSHARES DYNAMIC PHARMACEUT|29.82
20120207|73935X823|PBS|10066|POWERSHARES DYNAMIC MEDIA PORT|14.40
20120207|73935X849|PBJ|3798|POWERSHARES DYNAMIC FOOD & BEV|19.52
20120207|73935X864|PXSV|216|POWERSHARES FUNDAMENTAL PURE S|16.50
20120207|73935Y102|DBV|3644|POWERSHARES DB G10 CURRENCY HA|24.82
20120207|73936B101|DBE|567|POWERSHARES DB MULTI-SECTOR CO|29.21
20120207|73936B408|DBA|600|POWERSHARES DB MULTI-SECTOR CO|29.25
20120207|73936B507|DBO|27814|POWERSHARES DB MULTI-SECTOR CO|28.59
20120207|73936B705|DBB|1500|POWERSHARES DB MULTI-SECTOR CO|21.01
20120207|73936D206|UDN|110200|POWERSHARES DB U S DLR INDEX T|27.31
20120207|73936G308|PBP|13448|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20120207|73936N105|POWR|609|POWERSECURE INTL INC COM STK (|6.25
20120207|73936Q108|PIZ|798|POWERSHARES DWA DEV MKTS TECH |18.87
20120207|73936Q207|PIE|6573|POWERSHARES DWA EMERGING MKTS |17.55
20120207|73936Q306|PTO|584|POWERSHARES IBBOTSON ALTERNATI|11.58
20120207|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|10.83
20120207|73936Q702|PAGG|78|POWERSHARES GLOBAL AGRICULTURE|29.93
20120207|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|23.77
20120207|73936Q769|BKLN|23641|POWERSHARES SENIOR LOAN PORTFO|24.48
20120207|73936Q793|KBWD|2645|POWERSHARES KBW HIGH DIVIDEND |23.64
20120207|73936Q835|PICB|466|POWERSHARES INTERNATIONAL CORP|27.37
20120207|73936Q843|PCEF|1245|POWERSHARES CEF INCOME COMPOSI|24.94
20120207|73936Q876|PSAU|1583|POWERSHARES GLOBAL GOLD AND PR|44.47
20120207|73936T433|PVI|15165|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120207|73936T441|PWZ|9805|POWERSHRS INSURED CA MUNI BOND|24.80
20120207|73936T458|PZT|4307|POWERSHARES INSURED NY MUNI BO|24.46
20120207|73936T474|PZA|3489|POWERSHARES INS NATL MUNICIPAL|25.08
20120207|73936T524|PLW|1355|POWERSHARES 1-30 LADDERRED TRE|32.14
20120207|73936T557|PHB|1231993|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20120207|73936T565|PGX|1207|POWERSHARES AGGREGATE PFD PORT|14.32
20120207|73936T573|PCY|7524|POWERSHARES EMERGING MKTS SOVE|27.67
20120207|73936T615|PBD|350|POWERSHARES GLOBAL EXCH TRD FD|9.70
20120207|73936T763|PXH|2941|POWERSHARES FTSE RAFI EMERGING|23.39
20120207|73936T771|PDN|912|POWERSHARES FTSE RAFI DEVEL MA|22.70
20120207|73936T789|PXF|38681|POWERSHARES FTSE RAFI DEV MKTS|35.52
20120207|73936T805|PFA|190|POWERSHARES GLB EXCH TRD FD DY|16.13
20120207|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|52.14
20120207|739363307|PWAV|2478|POWERWAVE TECHNOLOGIES INC COM|1.91
20120207|73937B407|BAB|66|PWRSHS EXCHANGE TRADED FD TR I|29.23
20120207|73937B506|PSCD|21621|POWERSHARES S&P SMALLCAP CONSU|31.06
20120207|73937B662|EELV|275|POWERSHARES S&P EMERGING MARKE|26.46
20120207|73937B688|IDLV|1265|POWERSHARES S&P INTL DEVELOPED|25.50
20120207|73937B704|PSCE|1824|POWERSHARES S&P SMALLCAP ENERG|38.23
20120207|73937B712|KBWR|44|POWERSHARES KBW REGL BK PORT|27.46
20120207|73937B746|KBWB|34012|POWERSHARES KBW BANK PORTFOLIO|22.96
20120207|73937B753|DSUM|2379|POWERSHARES EXCHANGE-TRADED FD|24.25
20120207|73937B761|PFIG|18381|POWERSHARES FUNDAMENTAL INVT G|25.30
20120207|73937B829|SPHB|305838|POWERSHARES S&P 500 HIGH BETA |21.90
20120207|73937B852|PSCM|2684|POWERSHARES S&P SMALLCAP MATER|30.21
20120207|73937B860|PSCT|303|POWERSHARES S&P SMALLCAP INFOR|31.66
20120207|73937B886|PSCH|518|POWERSHARES S&P SMALLCAP HEALT|34.27
20120207|73937M106|PWVI|391|PowerVerde, Inc. Common Stock |1.35
20120207|739371102|PXLG|14|POWERSHARES FUNDAMENTAL PURE L|21.31
20120207|73941U102|POZN|969|POZEN INC|4.73
20120207|73941X528|FJA|1201|PPLUS TRUST SER EQ-1 CALL TR C|24.99
20120207|73941X593|PYS|850|PPLUS TRUST SERIES RRD-1 TR CT|21.22
20120207|73941X643|PYC|1268|MERRIL LYNCH DEPOSITOR INC DER|23.01
20120207|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|24.99
20120207|73941X817|PYG|2334|PPLUS TR SER SPR-1 TR CTF 7.00|20.96
20120207|73941X874|PYB|900|PPLUS TRUST SER GSG-2 TR CTF C|23.70
20120207|739727105|PRAN|709|PRANA BIOTECHNOLOGY LTD|1.90
20120207|74005P104|PX|629|PRAXAIR INC|108.33
20120207|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20120207|74022D308|PDS|2906|PRECISION DRILLING CORPORATION|11.06
20120207|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|24.48
20120207|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|25.50
20120207|740434717|PJL|5778|PREFERREDPLUS TR 12/01/2030 SE|26.97
20120207|740434816|PJA|2277|MERRILL LYNCH DEP PFD 8%|26.03
20120207|740434840|PKK|565|MERRILL DEP PFD PLUS 8.50%|25.08
20120207|740434873|PKH|785|MERRILL DEP PFDPLUS 7.75% TST |25.72
20120207|74048H101|PBGC|30000|PREMIER BEVERAGE GROUP CORP. C|0.11
20120207|74051D104|PIRGF|5125|PREMIER GOLD MINES LTD COM SHS|6.02
20120207|740884101|PLFE|195|PRESIDENTIAL LIFE CORP|12.10
20120207|740921200|PRWT|3523|PREMIERWEST BANCORP|1.07
20120207|741113104|PRST|2684|PRESSTEK INC|0.56
20120207|74112D101|PBH|1280|PRESTIGE BRANDS HOLDINGS, INC.|13.46
20120207|74112E109|PBIO|29893|PRESSURE BIOSCIENCES INC|0.77
20120207|74139C102|PVG|292|PRETIUM RES INC|16.70
20120207|74144T108|TROW|623|T-ROWE PRICE GROUP INC|58.76
20120207|741503403|PCLN|197|PRICELINE.COM INC NEW|536.73
20120207|74158E104|PNRG|400|PRIMEENERGY CORP|23.95
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20120207|74164W106|PPP|31|PRIMERO MINING CORP ORD SHS (C|3.00
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20120207|74265M205|PDEX|59|PRO-DEX INC COM STK NEW (CO)|2.78
20120207|74269U203|PKT|2052|PROCERA NETWORKS INC NEW COM S|18.34
20120207|74272L208|PVTBP|2541|PRIVATEBANCORP INC CAPITAL TRU|26.60
20120207|74316X101|PFIE|5441|PROFIRE ENERGY, INC. COM STK (|1.25
20120207|74326Y107|PRQNF|940|Progress Energy Resources Corp|10.77
20120207|743315103|PGR|112|PROGRESSIVE CORP|21.15
20120207|74340W301|PLDPRR|1114|PROLOGIS INC|24.91
20120207|74340W509|PLDPRL|1400|PROLOGIS INC PFD SER L 6.50%|24.39
20120207|74340W707|PLDPRO|169|PROLOGIS, INC PFD SER O|25.00
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20120207|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120207|74346Y103|PRO|103|PROS HOLDINGS, INC|17.82
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20120207|74347R172|UBT|544|PROSHARES ULTRA 20+YR TREASURY|128.13
20120207|74347R198|BIS|239|PROSHARES TRUST-PROSHARES ULTR|23.80
20120207|74347R206|QLD|89410|PROSHARES ULTRA QQQ|100.27
20120207|74347R214|BIB|377|PROSHARES TRUST - PROSHARES UL|94.34
20120207|74347R248|CSM|320|PROSHARES TRUST - PROSHARES CR|60.68
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20120207|74347R313|PST|13880|PROSHARES ULTRASHORT LEHMAN 7-|30.32
20120207|74347R370|EFZ|472|PROSHARES SHORT MSCI EAFE|47.32
20120207|74347R404|MVV|120229|PROSHARES ULTRA MIDCAP400|67.55
20120207|74347R487|UKK|108|PROSHARES ULTRA RUSSELL 2000 G|50.11
20120207|74347R503|SH|734|PROSHARES SHORT S&P500|37.66
20120207|74347R602|PSQ|923|PROSHARES SHORT QQQ|28.08
20120207|74347R610|RXD|22274|PROSHARES ULTRASHORT HEALTH CA|18.73
20120207|74347R693|ROM|345|PROSHARES ULTRA TECHNOLOGY|72.60
20120207|74347R727|UXI|122|PROSHARES ULTRA INDUSTRIALS|50.45
20120207|74347R776|UYM|55|PROSHARES ULTRA BASIC MATERIAL|41.76
20120207|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|27.82
20120207|74347R818|SAA|795|PROSHARES ULTRA SMALLCAP600|51.89
20120207|74347R826|RWM|264421|PROSHARES SHORT RUSSELL2000|26.34
20120207|74347R842|UWM|480128|PROSHARES ULTRA RUSSELL 2000|43.67
20120207|74347R867|DXD|190496|PROSHARES ULTRASHORT DOW30|13.76
20120207|74347R883|SDS|16304|PROSHARES ULTRASHORT S&P500|16.79
20120207|74347V108|PRPJF|2492|ProSep Inc Ordinary Shares (Ca|0.12
20120207|74347W106|UCD|566|PROSHARES ULTRA DJ-UBS COMMODI|27.85
20120207|74347W569|YCS|1045|PROSHARES TR 11 PROSHARES ULTR|40.47
20120207|74347W601|UGL|74300|PROSHARES ULTRA GOLD|94.95
20120207|74347W627|SVXY|6808|PROSHARES SHORT VIX SHORT-TERM|76.57
20120207|74347W635|UVXY|87315|PROSHARES ULTRA VIX SHORT-TERM|5.30
20120207|74347W643|ZSL|1153145|PROSHARES ULTRASHORT SILVER|10.29
20120207|74347W650|UCO|125260|PROSHARES ULTRA DJ-UBS CRUDE O|39.23
20120207|74347W668|SCO|175|PROSHARES ULTRASHORT DJ-UBS CR|39.70
20120207|74347W684|VIXM|10399|PROSHARES TR II VIX MID-TERM F|62.79
20120207|74347W692|VIXY|865|PROSHARES TR II VIX SHORT-TERM|50.48
20120207|74347W718|GLL|7508|PROSHARES ULTRASHORT GOLD|16.06
20120207|74347W767|KOLD|161|PROSHARES ULTRASHORT DJ-UBS|86.07
20120207|74347W841|AGQ|164587|PROSHARES ULTRA SILVER|60.58
20120207|74347W874|ULE|600|PROSHARES TR 11 PROSHARES ULTR|24.48
20120207|74347W882|EUO|4000|PROSHARES TR 11 PROSHARES ULTR|19.66
20120207|74347X146|SKF|7752|PROSHARES ULTRASHORT FINANCIAL|47.10
20120207|74347X179|SMK|28|PROSHARES TR ULTRASHORT MSCI M|39.01
20120207|74347X195|SKK|31|PROSHARES ULTRASHORT RUSSELL 2|27.67
20120207|74347X237|QID|2013|PROSHARES ULTRASHORT QQQ|36.38
20120207|74347X245|SSG|742|PROSHARES ULTRASHORT SEMICONDU|35.04
20120207|74347X294|HDG|50|PROSHARES TRUST - PROSHARES HE|40.10
20120207|74347X302|EET|2855|PROSHARES TR ULTRA MSCI EMERGI|82.73
20120207|74347X310|RALS|2864|PROSHARES TR RAFI LONG/SHORT F|37.99
20120207|74347X401|BZQ|81352|PROSHARES TR ULTRASHORT MSCI B|13.16
20120207|74347X484|KRU|25|PROSHARES ULTRA KBW REGIONAL B|44.98
20120207|74347X500|EFO|17|PROSHARES TRUST, ULTRA MSCI EA|68.65
20120207|74347X518|UMX|170|PROSHARES TR PROSHARES ULTRA M|37.14
20120207|74347X526|UPV|4948|PROSHARES TR PROSHARES ULTRA M|28.33
20120207|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|34.09
20120207|74347X567|FXP|13043|PROSHARES TR ULTRASHORT FTSE C|22.73
20120207|74347X575|EEV|21080|PROSHARES ULTRASHORT MSCI EMER|25.72
20120207|74347X591|DUG|314|PROSHARES ULTRASHORT OIL & GAS|22.62
20120207|74347X617|SMN|1035|PROSHARES ULTRASHORT BASIC MAT|14.09
20120207|74347X625|URE|6368|PROSHARES ULTRA REAL ESTATE|60.11
20120207|74347X633|UYG|13638|PROSHARES ULTRA FINANCIALS|55.13
20120207|74347X658|YXI|49|PROSHARES TR SHORT FTSE CHINA |39.29
20120207|74347X666|SQQQ|121468|PROSHARES ULTRAPRO SHORT QQQ|14.23
20120207|74347X674|SDOW|121663|PROSHARES TRUST PROSHRS ULTRAP|21.48
20120207|74347X682|SMDD|5291|PROSHARES TRUST PROSHRS ULTRAP|12.86
20120207|74347X690|SRTY|1390|PROSHARES TRUST PROSHRS ULTRAP|9.19
20120207|74347X799|URTY|797|PROSHARES TRUST PROSHRS ULTRAP|69.16
20120207|74347X815|UMDD|198|PROSHARES TRUST PROSHRS ULTRAP|76.03
20120207|74347X823|UDOW|853|PROSHARES TRUST PROSHRS ULTRAP|151.70
20120207|74347X831|TQQQ|12846|PROSHARES ULTRAPRO QQQ|92.74
20120207|74347X856|SPXU|301194|PROSHARES TR PROSHARES ULTRAPR|10.64
20120207|74347X864|UPRO|4553|PROSHARES TRUST PROSHARES ULTR|73.56
20120207|74347X880|XPP|536|PROSHARES TR ULTRA FTSE CHINA |59.06
20120207|74348A103|SIJ|4587|PROSHARES ULTRASHORT INDUSTRIA|33.81
20120207|74348A202|TWM|15945|PROSHARES ULTRASHORT RUSSELL 2|30.39
20120207|74348A608|TBX|98|PROSHARES TR SHORT 7-10 YR TRE|33.90
20120207|74348A806|IGU|295|PROSHARES TR ULTRA INVT GRADE |48.80
20120207|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|40.69
20120207|74348A871|SRS|232464|PROSHARES TR ULTRASHORT REAL E|30.85
20120207|74348T102|PSEC|10450|PROSPECT CAPITAL CORP COM STK |10.64
20120207|743606105|PB|1751|PROSPERITY BANCSHARES INC|41.23
20120207|74365A101|PLX|11043|Protalix BioTherapeutics, Inc.|6.44
20120207|743674103|PL|100|PROTECTIVE LIFE CORP|26.44
20120207|743674400|PLPRD|203|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120207|743674509|PLP|19754|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20120207|74373F100|PVCT|40165|PROVECTUS PHARMACEUTICAL INC|0.93
20120207|743737108|PWX|36|PROVIDENCE&WORCESTER RAILROAD |12.24
20120207|74386V100|PVX|3202|PROVIDENT ENERGY LTD NEW (CDA)|11.80
20120207|743868101|PROV|272|PROVIDENT FINL HLDGS INC|9.66
20120207|744320102|PRU|4571|PRUDENTIAL FINANCIAL INC.|59.99
20120207|744320409|PFK|92|PRUDENTIAL FIN'L, INC.|27.25
20120207|744320508|PHR|6400|PRUDENTIAL FINANCIAL INC JR SU|27.87
20120207|744383100|IIT|171|PT INDOSAT TBK|30.39
20120207|74440J101|PSDV|350|PSIVIDA CORP COM|1.30
20120207|74460D125|PSAPRR|12589|PUBLIC STORAGE DEPOSITORY SH R|26.78
20120207|74460D141|PSAPRQ|2918|PUBLIC STORAGE DEPOSITARY SHS |27.75
20120207|74460D158|PSAPRP|919|PUBLIC STORAGE DEPOSITARY SHS |27.02
20120207|74460D182|PSAPRO|1511|PUBLIC STORAGE DEP SHS (USA)|27.62
20120207|74460D190|PSAPRN|306|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20120207|74460D232|PSAPRM|204|PUB STORAGE INC SHS RPTNG 1/10|25.39
20120207|74460D380|PSAPRF|906|PUB STRG|25.30
20120207|74460D521|PSAPRZ|579|PUB STORAGE|25.90
20120207|74460D554|PSAPRX|103|PUBLIC STORAGE|25.34
20120207|74460D570|PSAPRW|716|PUB STRG|25.49
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20120207|745861104|PLSB|5248|THE PULSE BEVERAGE CORPORATION|0.49
20120207|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |24.40
20120207|74623Q104|PNCKF|124000|PURE NICKEL INC COM SHS (CANAD|0.10
20120207|746779107|PCF|678|PUTMAN HIGH INCOME SECURITIES |8.12
20120207|746823103|PMM|1367|PUTNAM MANAGED MUN INC TR SBI |7.70
20120207|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|5.44
20120207|746922103|PMO|598|PUTNAM MUNI OPPORTUNITIES TR|12.62
20120207|746927102|QLTI|485|QLT INC|7.65
20120207|74727A104|QCRH|460|QCR HOLDINGS INC|9.54
20120207|74727D207|QADB|2044|OAD INC CL B|13.85
20120207|74728G605|QBIEY|89|QBE INSURANCE GRP LTD SPON ADR|13.01
20120207|74729D106|QSGI|4484|QSGI INC COM|0.04
20120207|74730A109|QPCI|3900|QPC LASERS INC COM STK|.
20120207|747301109|QUAD|3531|QUAD/GRAPHICS, INC CLASS A COM|13.23
20120207|74731Q103|PZN|3554|PZENA INVESTMENT MANAGEMENT, I|5.23
20120207|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120207|74733C102|QRXPY|181|Qrxpharma Ltd, Sydney Sponsore|8.58
20120207|74733T105|QLIK|25100|QLIK TECHNOLOGIES INC COM STK |28.99
20120207|74733V100|QEP|7826|QEP RESOURCES,INC COM|29.89
20120207|74733X106|QADMF|3719|QUADRA FNX MNG LTD COM SHS (CD|15.05
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20120207|74756M102|QLTY|622|QUALITY DISTR INC FLA|11.67
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20120207|74765E208|QTWW|15100|QUANTUM FUEL SYS TECHNOLOGIES |1.20
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20120207|74834L100|DGX|640|QUEST DIAGNOSTICS INC.|57.93
20120207|74835Y101|QCOR|100|QUESTCOR PHARMA INC|38.08
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20120207|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.10
20120207|74837R104|KWK|124830|QUICKSILVER RESOURCES INC|5.50
20120207|74838C106|ZQK|1549|QUICKSILVER,INC.|4.52
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20120207|74876Q108|QTEK|394986|QUINTEK TECHNOLOGIES INC|.
20120207|74913G204|CTQ|761|QWEST CORP 7.375% NOTES DUE 20|26.29
20120207|749227203|RASPRA|158|RAIT FINANCIAL TRUST 7.75% SER|21.24
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20120207|74928M204|RBSPRI|470|RBS CAPITAL FUNDING TR VI|13.73
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20120207|749552105|RFIL|287|RF INDUSTRIES LTD|3.88
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20120207|749660106|RES|86692|RPC INC|15.51
20120207|74973W107|RTI|174|RTI INTL METALS INC(HLDG CO)|27.28
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20120207|74975N105|RTIX|940|BIOLOGICS, INC COM|3.85
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20120207|750491102|RDNT|4303|RadNet, Inc. Common Stock|2.60
20120207|750753402|RA|948|RAILAMERICA INC (DE)|17.88
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20120207|75130P109|RAM|42643|RAM ENERGY RESOURCES INC COM S|3.65
20120207|752182105|RLOG|9|Rand Logistics, Inc. Common St|6.84
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20120207|75382K105|RAPT|5338|RAPTOR TECHNOLOGY GROUP, INC. |0.05
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20120207|755111507|RTN|693|RAYTHEON CO. (NEW)|49.30
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20120207|756420105|RBTI|13096|Red Branch Technologies, Inc. |.
20120207|756577102|RHT|2772|RED HAT INC|48.25
20120207|756764106|RLH|914|RED LION HOTELS CORPORATION CO|7.84
20120207|75746K106|RHWKF|1900|REDHAWK RES INC (F)|0.58
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20120207|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20120207|758054100|RDWD|4998166|REDWOOD GROUP INTL|.
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20120207|758849509|REGPRD|32|REGENCY CENTERS CP 7.25% SERIE|25.35
20120207|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|25.01
20120207|75885Y107|RGP|1542|REGENCY ENERGY PARTNERS LP COM|25.09
20120207|75886F107|REGN|66|REGENERON PHARMACEUTICALS INC |101.14
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20120207|75972A301|REGI|120|RENEWABLE ENERGY GROUP INC|9.26
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20120207|759916109|RGEN|367|REPLIGEN CORP|4.13
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20120207|76026T205|REPYY|2102|REPSOL YPF SA ADS(RP 1 CAP SH)|26.52
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20120207|76116A108|REN|11360|RESOLUTE ENERGY CORPORATION CO|11.78
20120207|76120W302|RSO|2271|RESOURCE CAPITAL CORP|5.99
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20120207|761257104|ABEPF|49970|ABITEX RESOURCES INC|0.05
20120207|76129W105|RVP|19|RETRACTABLE TECHNOLOGIES INC. |1.54
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20120207|76131N119|ROICW|37|RETAIL OPPORTUNITY INVESTMENTS|0.88
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20120207|761505205|RVM|40|REVETT MINERALS INC NEW COMMON|4.83
20120207|76154Q106|RMCP|7215|REVOLUTIONS MEDICAL CORP COM S|0.21
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20120207|761624105|REX|30|REX AMERICAN RESOURCES CORPORA|26.46
20120207|761640101|RNN|18030|REXAHN PHARAMACEUTICALS, INC|0.58
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20120207|761713106|RAI|2528|REYNOLDS AMERICAN INC (HOLDING|40.00
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20120207|76219A104|IFHR|5295|RHINO HUMAN RESOURCES, INC. CO|0.09
20120207|76547T106|RIC|457|RICHMONT MINES INC.|11.90
20120207|766082101|RGDEF|3000|RIDGELINE ENERGY SVCS., INC. O|0.73
20120207|766559603|RIGL|64|RIGEL PHARMACEUTICALS INC NEW |10.34
20120207|76657X111|RIGH|12500000|RIGHTSMILE, INC. COMMON STOCK |.
20120207|766582100|RNET|25|RIGNET INC, COM STK|17.45
20120207|76689T104|RIOAF|16275|RIO ALTO MNG LTD NEW COM SHS (|4.00
20120207|767204100|RIO|97393|RIO TINTO PLC ADS (4 ORD SHS) |62.37
20120207|767644107|RSAM|47|RISING SUN BANCORP CDT-CAP STK|0.50
20120207|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|24.67
20120207|767754104|RAD|48451|RITE AID CORP|1.51
20120207|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|27.55
20120207|76970B101|RIF|1136|RMR REAL ESTATE INC FUND COM S|15.26
20120207|76973Q105|RRTS|260|ROADRUNNER TRANSPORTATION SYST|15.97
20120207|769900101|RPI|7|ROBERTS REALTY INVESTORS INC|1.60
20120207|771195104|RHHBY|678|ROCHE HLDG LTD SPONS ADR|42.81
20120207|77208P102|RCKE|6992|ROCK ENERGY RESOURCES, INC. CO|0.27
20120207|773903109|ROK|347|ROCKWELL AUTOMATION INC.|81.27
20120207|774188106|RCKB|1124|ROCKVILLE FINANCIAL INC COM ST|11.08
20120207|774341101|COL|4173|ROCKWELL COLLINS, INC.|58.63
20120207|774415103|ROC|2211|ROCKWOOD HLDGS INC;COM STK USD|54.85
20120207|774515100|RCKY|993|ROCKY BRANDS INC COM STK|11.77
20120207|77487R100|RODM|1550|RODMAN & RENSHAW CAPITAL GROUP|0.84
20120207|775043102|RSTI|1943|ROFIN-SINAR TECHNO;COM USD0.01|26.38
20120207|775109200|RCI|917|ROGERS COMMUNICATIONS INC CL-B|38.23
20120207|775376106|ROHCY|3943|Rohm Co Ltd Unsponsored ADR (J|24.64
20120207|775781206|RYCEY|5|ROLLS ROYCE HLDNGS PLC SPONS A|62.04
20120207|77581P109|ROMA|1101|ROMA FINANCIAL CORPORATION COM|11.00
20120207|775903206|RTRAF|5000|ROMARCO MINERALS INC NEW|1.16
20120207|77633T109|RNNM|3773|Ronn Motor Company Common Stoc|0.05
20120207|776378101|PLSSQ|100|ROOM PLUS INC|.
20120207|776696106|ROP|1948|ROPER INDUSTRIES INC.|94.31
20120207|777149105|RRMS|4225|ROSE ROCK MIDSTREAM L P COM UN|21.50
20120207|777779307|ROSE|1046|ROSETTA RESOURCES INC|51.29
20120207|777780107|RST|509|ROSETTA STONE INC COM STK (DE)|8.55
20120207|778296103|ROST|1810|ROSS STORES INC|51.32
20120207|778529107|ROSYY|24503|ROSTELEKOM;ADR EA REP 6 RUB LE|30.66
20120207|77866T206|ROBK|1364|ROTATE BLACK INC.|0.12
20120207|778669101|ROHI|15|ROTECH HEALTHCARE INC COM|1.85
20120207|77926V100|RNDR|9982|ROUNDER, INC. COMMON STOCK|0.14
20120207|779287101|RSE|1054|ROUSE PPTYS INC COM (DE)|14.12
20120207|779376102|ROVI|690|ROVI CORPORATION COM STK (DE) |34.02
20120207|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120207|780087102|RY|15801|ROYAL BANK OF CANADA|53.71
20120207|78009L209|TRNM|421|ROYAL BK SCOTLAND N V RBS US M|23.40
20120207|78009L308|TRND|496|RBS US LARGE CAP TRENDPILOT ET|25.71
20120207|78009L407|TBAR|8549|ROYAL BANK OF SCOTLAND NV|30.32
20120207|78009P127|TWTI|515|ROYAL BK SCOTLAND PLCGTD EXCHA|26.07
20120207|78009P143|TNDQ|225|ROYAL BK SCOTLAND PLC RBS NASD|27.65
20120207|780097689|RBS|11598|ROYAL BK SCOTLAND GROUP PLC AD|9.12
20120207|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|17.70
20120207|780097739|RBSPRS|23|ROYAL BANK OF SCOTLAND GRP PLC|16.09
20120207|780097747|RBSPRR|5625|Royal Bank of Scotland Group P|15.85
20120207|780097754|RBSPRQ|637|ROYAL BANK OF SCOTLAND GP PLC |16.45
20120207|780097762|RBSPRP|257|Royal Bank of Scotland Group P|15.76
20120207|780097770|RBSPRN|91|ROYAL BK SCOTLAND GROUP PLC AD|15.77
20120207|780097788|RBSPRL|14179|ROYAL BANK SCOTLAND GROUP PLC |17.89
20120207|780097804|RBSPRF|37|ROYAL BK OF SCOTLAND GP ADS F |22.23
20120207|780259107|RDSB|99|ROYAL DUTCH SHELL PLC ADS ( EA|72.89
20120207|780259206|RDSA|9999|ROYAL DUTCH SHELL PLC SPON ADR|71.69
20120207|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120207|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.04
20120207|78074G200|ROYL|13802|ROYALE ENERGY INC|4.65
20120207|780915104|RMT|531|ROYCE MICRO-CAP TRUST INC|9.53
20120207|78112T107|RBCN|214|RUBICON TECHNOLOGY INC COM STK|11.70
20120207|78116P101|RBYC|18750|RUBY CREEK RESOURCES INC. COM |0.84
20120207|781295100|RUE|1174|RUE21 INC COM STK (DE)|25.93
20120207|78176P108|RBNF|521|RURBAN FINL CORP|3.54
20120207|781846209|RUSHA|538|RUSH ENTERPRISES INC CL-A|23.39
20120207|781903604|RUSMF|18|RUSSELL METALS INC|26.04
20120207|782474480|SCTR|34|RUSSELL EXCHANGE TRADED FDS|67.96
20120207|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|64.31
20120207|782474530|SHMO|303|RUSSELL 2000 HIGH MOMENTUM ETF|50.48
20120207|782474555|SLVY|155|RUSSELL 2000 LOW VOLATILITY ET|51.09
20120207|782474647|LVOL|127|RUSSELL 1000 LOW VOLATILITY|50.40
20120207|782474696|LWPE|116|RUSSELL LOW P/E ETF|47.94
20120207|782474720|CNTR|200|RUSSELL CONTRARIAN ETF|45.95
20120207|782474746|CONG|407|RUSSELL CONSISTENT GROWTH ETF |51.27
20120207|782474753|AGRG|500|RUSSELL AGGRESSIVE GROWTH ETF |49.90
20120207|783549108|R|1079|RYDER SYSTEM INC|52.50
20120207|78355W106|RSP|251565|RYDEX S & P EQUAL WEIGHT ETF|50.36
20120207|78355W205|XLG|203|RYDEX RUSSELL TOP 50 ETF|96.95
20120207|78355W304|RPV|3054|RYDEX ETF TR RYDEX S&P 500 PUR|31.29
20120207|78355W403|RPG|6387|RYDEX ETF TR RYDEX S&P 500 PUR|47.20
20120207|78355W502|RFV|1491|RYDEX ETF TR RYDEX S&P MIDCAP |35.62
20120207|78355W536|EWEM|177|RYDEX MSCI EMERGING MARKETS EQ|36.51
20120207|78355W544|EWEF|53|RYDEX MSCI EAFE EQUAL WEIGHT E|37.69
20120207|78355W601|RFG|9049|RYDEX ETF TR RYDEX S&P MIDCAP |87.79
20120207|78355W700|RZV|289|RYDEX ETF TR RYDEX S&P SMALLCA|42.02
20120207|78355W767|RSW|1337|RYDEX ETF TR INVERSE S&P 500 2|27.19
20120207|78355W783|RSU|250|RYDEX 2X|45.37
20120207|78355W833|RGI|107490|S&P EQUAL WEIGHT INDUSTRIAL RY|57.16
20120207|78355W841|RYH|30|S&P EQUAL WEIGHT HEALTH CARE R|71.83
20120207|78355W866|RYE|120|S&P EQUAL WEIGH ENERGY RYDEX E|66.87
20120207|78355W874|RHS|862|S&P EQUAL WEIGHT CONSUMER STAP|63.57
20120207|78355W882|RCD|1045|S&P EQUAL WEIGHT CONSUMER DISC|51.84
20120207|783764103|RYL|2277|RYLAND GROUP INC|20.10
20120207|783859101|STBA|58|S & T BANCORP INC|22.89
20120207|78388J106|SBAC|50|SBA COMMUNICATIONS CORP|45.45
20120207|78404D109|SBFFY|415|SBM OFFSHORE NV UNSPONSORED AD|17.87
20120207|78404K103|SCGQ|1515|SCG FINL ACQUISITION CORP COM |9.50
20120207|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120207|784305104|SJW|393|SJW CORP|24.53
20120207|78440X101|SLG|146|SL GREEN REALTY CORP|77.22
20120207|78440X309|SLGPRC|70|SL GREEN REALTY CORP 7.625% PF|25.37
20120207|78442P106|SLM|1952|SLM CORPORATION VOTING COM|15.88
20120207|78453M208|FUEL|2727|SMF ENERGY CORPORATION COMMON |3.98
20120207|78454L100|SM|1242|SM ENERGY COMPANY CAPITAL STOC|74.29
20120207|78455R106|SVTMY|1653|SM Investments Corporation Uns|76.94
20120207|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120207|784589103|SMTP|100|SMTP INC COM (DE)|1.95
20120207|78460A106|SNMRY|2925|SNAM SPA ADR (ITALY)|9.27
20120207|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|54.08
20120207|78461U101|SORL|23525|SORL AUTO PARTS INC|3.35
20120207|78462F103|SPY|218621|SPDR S&P 500 ETF TR|134.46
20120207|78463V107|GLD|846|SPDR GOLD TR, SPDR GOLD SHS|167.18
20120207|78463X103|FEU|533|SPDR STOXX EURO 50 ETF|31.99
20120207|78463X202|FEZ|4925|SPDR EURO STOXX 50 ETF|32.42
20120207|78463X301|GMF|1041|SPDR INDEX SHS FUND SPDR S&P E|75.52
20120207|78463X400|GXC|338|SPDR INDEX SHS FUND SPDR S&P C|70.92
20120207|78463X509|GMM|60351|SPDR SER TR FDS SPDR S&P EMERG|66.87
20120207|78463X533|EDIV|879|SPDR S&P EMERGING DIVIDENDS ET|52.19
20120207|78463X541|GNR|384|SPDR S&P GLOBAL NATURAL RESOUR|54.78
20120207|78463X558|RBL|4105|SPDR INDEX SHS FDS S&P RUSSIA |30.97
20120207|78463X632|IPU|2172|SPDR S&P INTERNATIONAL UTILITI|17.04
20120207|78463X640|IST|400|SPDR S&P INTERNATIONAL TELECOM|22.66
20120207|78463X681|IRY|60552|SPDR S&P INTERNATIONAL HEALTH |31.92
20120207|78463X699|IPF|256|SPDR|17.11
20120207|78463X749|RWO|522|SPDR DOW JONES GLOBAL REAL EST|38.31
20120207|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|45.11
20120207|78463X772|DWX|1897|SPDR INDEX SHS FDS S&P INTL DI|50.53
20120207|78463X798|BIK|592|SPDR S&P BRIC 40 ETF|25.57
20120207|78463X848|CWI|32|SPDR SER TR SPDR MSCI ACWI EX |31.01
20120207|78463X855|GII|530|SPDR SER TR SPDR FTSE/MACQUARI|39.56
20120207|78463X863|RWX|107209|SPDR DOW JONES INTERNATIONAL R|35.56
20120207|78463X889|GWL|84722|SPDR SER TR FDS SPDR S&P WORLD|23.96
20120207|78464A102|MTK|31|SPDR MORGAN STANLEY TECHNOLOGY|66.36
20120207|78464A144|CBND|1789|SPDR SER TR BARCLAYS CAP ISSUE|31.92
20120207|78464A151|IBND|1596|SPDR BARCLAYS CAP INTL CORP BO|32.77
20120207|78464A201|SLYG|167|SPDR S&P 600 SMALL CAP GROWTH |122.46
20120207|78464A284|HYMB|942|SPDR SER TR NUVEEN S&P HIGH YL|54.06
20120207|78464A300|SLYV|7680|SPDR S&P 600 SMALL CAP VALUE E|75.70
20120207|78464A318|VRD|285|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120207|78464A334|BWZ|63|SPDR BARCLAYS SHORT TERM INTER|36.95
20120207|78464A359|CWB|68918|SPDR BARCLAYS CAP CONV SECS ET|39.53
20120207|78464A375|ITR|20427|SPDR SER TR BARCLAYS CAP INTER|33.96
20120207|78464A383|MBG|347|SPDR BARCLAYS MORTGAGE BACKED |27.56
20120207|78464A391|EBND|6352|SPDR BARCLAYS CAPITAL EMERGING|31.83
20120207|78464A409|SPYG|2046|SPDR|61.94
20120207|78464A417|JNK|108145|SPDR BARCLAYS CAP HIGH YIELD B|39.50
20120207|78464A425|SHM|1533|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120207|78464A433|INY|8572|SPDR NUVEEN BARCLAYS CAP N Y M|23.85
20120207|78464A441|CXA|1483|SPDR NUVEEN BARCLAYS CAP CALIF|24.20
20120207|78464A458|TFI|1819|SPDR NUVEEN BARCLAYS CAP MUN B|24.13
20120207|78464A474|SCPB|1033949|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120207|78464A490|WIP|183|SPDR SER TR DB INTL GOVT INFLA|60.40
20120207|78464A508|SPYV|2450|SPDR S&P 500 VALUE ETF|67.72
20120207|78464A516|BWX|381|SPDR BARCLAYS CAP INTL TREAS B|60.25
20120207|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |46.49
20120207|78464A573|XHS|194|SPDR S&P HEALTH CARE SERVICES |61.02
20120207|78464A599|XSW|522|SPDR S&P SOFTWARE & SERVICES E|61.91
20120207|78464A649|LAG|300|SPDRS BARCLAYS CAP AGGREGATE B|58.03
20120207|78464A656|IPE|124|SPDR SER TR SPDR BARCLAYS CAP |59.07
20120207|78464A664|TLO|2810|SPDR BARCLAYS CAP LONG TERM TR|68.27
20120207|78464A698|KRE|103680|SPDR S&P REGIONAL BANKING ETF |26.92
20120207|78464A706|DGT|160|SPDR GLOBAL DOW ETF|55.26
20120207|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|38.16
20120207|78464A755|XME|8092|SPDR SER TR SPDR S&P METALS & |56.52
20120207|78464A763|SDY|154845|SPDR SERIES TR SPDR S&P DIVIDE|55.94
20120207|78464A771|KCE|665|SPDR S&P CAPITAL MARKETS ETF|32.30
20120207|78464A813|SLY|1189|SPDR S&P 600 SMALL CAP ETF|73.22
20120207|78464A847|EMM|282|SPDR DOW JONES MID CAP ETF|64.03
20120207|78464A862|XSD|301|SPDR TR SER SPDR S&P SEMICONDU|52.30
20120207|78464A870|XBI|3421|SPDR SER TR SPDR S&P BIOTECH E|82.33
20120207|78464A888|XHB|5514|SPDR SERIES TR SPDR S&P HOMEBU|20.24
20120207|78464M106|SRSL|164|SRS LABS INC|6.92
20120207|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.61
20120207|78467K107|SSEZY|110|SSE PLC SPONSORED ADR (UNITED |19.70
20120207|78467X109|DIA|24181|SPDR DOW JONES INDL AVERAGE ET|128.12
20120207|78467Y107|MDY|56776|SPDR S&P MIDCAP 400 ETF TR UTS|176.47
20120207|78468R101|SST|100|SPDR BARLAYS CAPITAL SHT TERM |30.07
20120207|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.39
20120207|784774101|STEC|1688|STEC INC COM STK|10.33
20120207|78478P889|GJP|221|SYNTHETIC FXD INCOME SEC, INC.|23.96
20120207|78478Q101|GJN|423|SYN FIXED-INCM SEC INC. FLTG R|20.09
20120207|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120207|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.75
20120207|784788200|GJD|706|SYNTHETIC FIXED-INCM SEC INC 6|17.46
20120207|78505P100|SXCI|2718|SXC HEALTH SOLUTIONS CORP COM |61.12
20120207|785059205|SYBTP|575|S.Y. BANCOARP CAPITAL TRUST II|11.02
20120207|786449207|SFE|76|SAFEGUARD SCIENTIFICS INC|17.13
20120207|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.31
20120207|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.59
20120207|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.36
20120207|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.46
20120207|78647Y100|AHB|950|SAFETY FIRST TR PRINC PROT TR |9.71
20120207|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.56
20120207|78648T100|SAFT|3142|SAFETY INS GROUP INC|44.72
20120207|786514208|SWY|8129|SAFEWAY INC|21.70
20120207|786584102|SAFRY|57|SAFRAN S A SPONSORED ADR (FRAN|31.98
20120207|786598300|SGA|1257|SAGA COMMUNICATIONS, INC CL A |46.09
20120207|78663S102|SGPYY|345|SAGE GROUP PLC UNSPONSORED ADR|19.16
20120207|78667R100|SAGE|44337|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120207|786692103|SGNT|7822|SAGENT PHARMACEUTICALS INC COM|23.46
20120207|78709Y105|SAIA|58|SAIA INC COM STK|16.67
20120207|790148100|JOE|2705|ST.JOE COMPANY(THE)|16.42
20120207|79376W208|SAPMY|152|Saipem Spa San Donato Milanese|23.67
20120207|79377W108|SKS|1454|SAKS INCORPORATED|10.52
20120207|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120207|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.73
20120207|795226109|SAL|287|SALISBURY BANCORP INC(NEW)|24.20
20120207|795435106|SLXP|610|SALIX PHARMACEUTICALS LTD DEL |48.55
20120207|796043107|SSN|1975|Samson Oil & Gas Limited Spons|2.17
20120207|797440302|SDOPRB|449|SAN DIEGO G&E 4.50% PFD|22.00
20120207|797440401|SDOPRA|1455|SAN DIEGO G&E 5% PFD|23.34
20120207|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20120207|798241105|SJT|454|SAN JUAN BASIN ROYALTY TR|18.56
20120207|79970Y105|SN|1975|SANCHEZ ENERGY CORP COM STK (D|17.55
20120207|799774302|SNDTF|300|SAND TECHNLGY INC CL-A|0.12
20120207|800013104|SAFM|341|SANDERSON FARMS INC|49.48
20120207|80004C101|SNDK|5514|SANDISK CORP|47.56
20120207|80007A102|PER|1322|SANDRIDGE PERMIAN TR COM UNIT |23.51
20120207|80007P307|SD|149724|SANDRIDGE ENERGY, INC.|7.56
20120207|80007R105|SCHYY|2070|SANDS CHINA LTD UNSPONSORED AD|36.95
20120207|80007T101|SDT|700|SANDRIDGE MISSISSIPPIAN TR I|35.15
20120207|800363103|SASR|80|SANDY SPRING BANCORP INC|18.92
20120207|800422107|JBSS|1000|SANFILIPPO (JOHN B) & SON INC |9.94
20120207|800677106|SGMO|1340|SANGAMO BIOSCIENCES INC|4.54
20120207|80105N105|SNY|3286|SANOFI-ADR|36.71
20120207|80105N113|GCVRZ|229|SANOFI CONTINGENT VAL RTS EXP |1.28
20120207|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120207|80201E108|SFEG|24300|Santa Fe Gold Corporation Comm|1.07
20120207|80281R706|STDPRA|863|SANTANDER FIN PREF S.A. UNIPER|23.06
20120207|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|21.87
20120207|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|16.09
20120207|80282K205|SOVPRC|7594|SANTANDER HOLDINGS USA, DEP SH|25.39
20120207|80287P100|SNPHY|109|SANTEN PHARMACEUTICAL CO UNSPO|20.20
20120207|803054204|SAP|4937|SAP AG ADS (EA REPSTG 1 COM SH|62.99
20120207|803062108|SAPE|448|SAPIENT CORP|13.38
20120207|803069202|SPP|201062|SAPPI LTD ADS(RP 1 0RD SH)|3.40
20120207|803111103|SLE|5000|SARA LEE CORP|19.94
20120207|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|16.00
20120207|803720101|SRSR|51531|Sarissa Resources Inc. Common |0.03
20120207|803866300|SSL|1383|SASOL LTD SPONSORED ADR|52.45
20120207|803893106|SATC|70712|SATCON TECHNOLOGY CORP|0.56
20120207|80402M107|SATM|11411|SatMAX Corporation Common Stoc|0.03
20120207|80409R109|MJH|1049|MSDW STRUCTURED ASSET CP SATUR|23.72
20120207|804098101|SAYCY|12379|SATYAM COMPUTER SERVICES LTD A|2.92
20120207|804105203|MKS|799|MSDW STRED ASSET SATURNS SR 20|19.00
20120207|80411A201|SSRAP|370|SATURNS SEARS ROEBUCK ACCEP CO|10.56
20120207|80411E203|DKQ|830|SATURNS MS STRUCTURED ASSET CP|24.75
20120207|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |24.21
20120207|80411Y209|HJJ|1464|MS STRKD AST CORP SATURN SACHS|23.75
20120207|804111201|HJL|1086|SATURNS SER 2004-6 6% DEFER CL|24.00
20120207|80412A200|HJN|211|SATURNS GOLDMAN SACHS CAP I SE|24.08
20120207|80412E202|HJV|141|SATURNS J.C. PENNEY CO INC DEB|24.79
20120207|804136109|SENY|3053|SAUER ENERGY, INC|0.46
20120207|804137107|SHS|622|SAUER-DANFOSS INC|51.41
20120207|804395101|BFS|41|SAUL CENTERS INC|36.39
20120207|80517Q100|SVNT|52720|SAVIENT PHARMACEUTICALS INC|2.30
20120207|80517R207|SVMI|5639|SAVI MEDIA GROUP, INC|0.01
20120207|80585Y308|SBRCY|100|SBERBANK|12.46
20120207|80589M102|SCG|2435|SCANA CORPORATION (NEW)|45.20
20120207|80589M201|SCU|495|SCANA CORP 2009 SER A 7.70% EN|28.74
20120207|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120207|806037107|SCSC|166|SCANSOURCE INC|38.73
20120207|806857108|SLB|364|SCHLUMBERGER LTD|79.64
20120207|80687P106|SBGSY|153024|Schneider Electric Sa Unsponso|12.75
20120207|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |45.12
20120207|808194104|SHLM|136|SCHULMAN (A) INC|25.89
20120207|808513105|SCHW|21756|SCHWAB CHARLES CORP|12.70
20120207|808524102|SCHB|19635|SCHWAB STRATEGIC TR US BROAD M|32.57
20120207|808524201|SCHX|97115|SCHWAB STRATEGIC TR US LARGE-C|32.08
20120207|808524300|SCHG|19299|SCHWAB STRATEGIC TR US LARGE-C|32.70
20120207|808524409|SCHV|1114|SCHWAB STRATEGIC TR US LARGE-C|29.88
20120207|808524508|SCHM|2280|SCHWAB STRATEGIC U.S. MID-CAP |26.69
20120207|808524607|SCHA|1184|SCHWAB STRATEGIC TR US SMALL-C|36.73
20120207|808524797|SCHD|249944|SCHWAB STRATEGIC TR US DIVIDEN|27.05
20120207|808524805|SCHF|47|SCHWAB STRATEGIC TR INTL EQTY |25.57
20120207|808524839|SCHZ|655|SCHWAB US AGGREGATE BOND ETF|51.91
20120207|808524847|SCHH|129068|SCHWAB STRATEGIC U.S. REIT ETF|29.26
20120207|808524854|SCHR|463|SCHWAB INTERMEDIATE-TERM US TR|53.59
20120207|808524862|SCHO|27001|SCHWAB SHORT-TERM US TREASURY |50.54
20120207|808524870|SCHP|290|SCHWAB STRATEGIC US TIPS ETF|56.61
20120207|808524888|SCHC|2594|SCHWAB STRATEGIC TR INTL SMALL|26.21
20120207|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120207|80874P109|SGMS|26115|SCIENTIFIC GAMES CORPORATION|12.99
20120207|808757108|SCND|500|SCIENTIFIC INDUSTRIES INC|2.32
20120207|80917V105|SMNPF|20|SCORPIO MINING CORP|2.14
20120207|80918Q105|SRPX|7580|SCORPEX INC COM STK (NV)|0.26
20120207|811656107|SBX|116|SEABRIGHT HOLDINGS, INC.COM ST|8.35
20120207|811707306|SBCF|13715| SEACOAST BKG CORP FLA|1.76
20120207|811733104|SFRX|534|SEAFARER EXPLORATION CORP. COM|.
20120207|811904101|CKH|97|SEACOR HOLDINGS INC|95.83
20120207|811916105|SA|2850|SEABRIDGE GOLD INC|22.41
20120207|81211K100|SEE|2899|SEALED AIR CORP(NEW)|20.57
20120207|812139301|ZZ|48412|SEALY CORPORATION COM|1.46
20120207|812139400|ZZC|1103|SEALY CORP 8% SR SEC THIRD LIE|48.00
20120207|81222V103|SRER|4561|SEARCHCORE, INC. COMMON STOCK |1.17
20120207|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |1.45
20120207|812350106|SHLD|14529|SEARS HOLDINGS|44.55
20120207|812578102|SGEN|1937|SEATTLE GENETICS INC|19.85
20120207|81369Y100|XLB|369698|SELECT SECTOR SPDR FD-MATERIAL|37.67
20120207|81369Y209|XLV|245327|SELECT SECTOR SPDR FUND-HEALTH|36.02
20120207|81369Y308|XLP|180257|CONSUMER STAPLES SECTOR SPDR|32.46
20120207|81369Y506|XLE|199389|ENERGY SECTOR SPDR|73.56
20120207|81369Y605|XLF|9865|FINANCIAL SECTOR SPDR|14.67
20120207|81369Y704|XLI|20003|INDUSTRIAL SECTOR SPDR|37.16
20120207|81369Y803|XLK|29999|TECHNOLOGY SECTOR SPDR|27.73
20120207|814196101|SDEV|2500|Security Devices International|0.35
20120207|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20120207|816078307|SKHSY|120|SEKISUI HOUSE LTD SPONS ADR|9.24
20120207|81616X103|SCSS|324|SELECT COMFORT CORP|27.63
20120207|816300305|SGZ|101|SELECTIVE INSURANCE GROUP, INC|25.22
20120207|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|38.97
20120207|81662J107|SMBMY|36815|Sembcorp Marine Ltd Unsponsore|39.58
20120207|81663A105|SEMG|29|SEMGROUP CORPORATION CLASS A C|26.54
20120207|816636203|SMHYL|600|SEMICONDUCTOR HOLDERS TR DEP R|34.00
20120207|816645105|LEDS|600|SEMILEDS CORP COM|3.28
20120207|816850101|SMTC|328|SEMTECH CORP|29.74
20120207|816851109|SRE|1992|SEMPRA ENERGY|57.46
20120207|817070501|SENEA|2207|SENECA FOODS CORP CL-A|28.61
20120207|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.02
20120207|817323108|SQNS|9675|SEQUANS COMMUNICATIONS S A ADS|3.36
20120207|81783J101|SVN|1330|7 DAYS GROUP HOLDINGS LTD ADS |15.43
20120207|81783N102|SAPX|319035|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120207|81811M100|SVBI|224|SEVERN BANCORP INC ANNAPOLIS M|3.20
20120207|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|23.92
20120207|818800104|SGSOY|29034|SGS SA ADR (SWITZERLAND)|18.35
20120207|81932P107|SHMX|245000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120207|81943J108|SIELY|393|Shanghai Electric Group Co Ltd|9.72
20120207|81943P104|SHP|150|SHANGPHARMA CORP SPON ADR (CYM|9.00
20120207|819882200|SHCAY|17935|SHARP CORP ADR (U S)|6.88
20120207|82028K200|SJR|6546|SHAW COMMS INC CL B NON-VT PRT|19.79
20120207|82321P104|VALV|293|Shengkai Innovations, Inc. Com|1.01
20120207|824543102|SHLO|1293|SHILOH INDUSTRIES INC|10.49
20120207|824550206|SHNZY|77|SHIN CORP PUBLIC CO. LTD PLC S|5.69
20120207|824551105|SHECY|164|Shin-Etsu Chemical Co Ltd Unsp|13.40
20120207|824596100|SHG|97|SHINHAN FINL GRP CO LTD ADS(RE|84.21
20120207|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.27
20120207|82481R106|SHPGY|59|SHIRE PLC AMERICAN DEPOSITARY |99.80
20120207|824841407|SSDOY|2108|SHISEIDO CO LTD SPON ADR|17.82
20120207|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.31
20120207|82510E100|SRHGY|32|Shoprite Holdings Ltd Ord Unsp|34.85
20120207|825549108|SHFL|175|SHUFFLE MASTER INC|13.98
20120207|82568P304|SFLY|1236|SHUTTERFLY, INC|28.35
20120207|825782105|SIBE|7177|SIBLING ENTERTAINMENT GROUP HO|0.05
20120207|826176109|SIEB|506|SIEBERT FINL CORP|1.55
20120207|826197501|SI|1628|SIEMENS AKTIENGESELLSCHAFT ADS|99.17
20120207|826516106|SWIR|914|SIERRA WIRELESS INC|7.40
20120207|826546103|SIF|74|SIFCO INDUSTRIES INC|22.32
20120207|82655M107|SIFY|899|SIFY TECHNOLOGIES LTD ADS|4.35
20120207|826552101|SIAL|6970|SIGMA - ALDRICH CORP|70.97
20120207|826917106|SIGA|6337|SIGA TECHNOLOGIES INC|3.72
20120207|826919102|SLAB|389|SILICON LABORATORIES INC|45.02
20120207|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120207|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|21.50
20120207|82706L108|SGI|75|SILICON GRAPHICS|14.76
20120207|827084864|SPIL|45058|SILICONWARE PRECISON IND ADS|5.27
20120207|827458100|SVBL|9590|SILVER BULL RESOURCES, INC|0.50
20120207|82771R105|SFMI|2312|SILVER FALCON MINING, INC. CLA|0.04
20120207|82809P105|SLRRF|984|SILVER RANGE RES LTD ORD SHS (|1.31
20120207|82823L106|SSRI|740|SILVER STANDARD RES INC (F)|17.35
20120207|828336107|SLW|89375|SILVER WHEATON CORP|35.95
20120207|82835P103|SVM|378|SILVERCORP METALS INC COM (CAN|8.06
20120207|828426106|GGCRF|33412|SILVERMEX RESOURCES, INC. ORDI|0.48
20120207|82859P104|SCR|5994|SIMCERE PHARMACEUTICAL GROUP, |10.19
20120207|828806885|SPGPRJ|534|SIMON PROPERTY GROUP, INC. 8 3|66.55
20120207|829073105|SSD|862|SIMPSON MANUFACTURING CO INC|33.92
20120207|829160100|SMS|184|SIMS METAL MANAGEMENT LTD ADS |16.42
20120207|829226109|SBGI|2051|SINCLAIR BROADCAST GP INC CL A|12.49
20120207|82929R304|SGAPY|1603|Singapore Telecommunications L|24.97
20120207|82929X103|SGPRY|79|Singapore Press Holdings Ltd U|14.68
20120207|82930C106|SINGY|5|Singapore Airlines Ltd Unspons|17.28
20120207|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120207|829348101|SNPY|515550|SINO PAYMENTS, INC. COMMON STO|0.05
20120207|829355106|SIAF|38816|SINO AGRO FOODS INC COMMON STO|0.56
20120207|829359108|CTESY|4627|SINOTECH ENERGY LTD ADS|0.21
20120207|82967N108|SIRI|52115|SIRIUS XM RADIO INC COM STK (D|2.15
20120207|82967T105|ATAAF|200|SIROCCO MINING, INC. ORDINARY |1.15
20120207|82988B109|STOA|10000|SITOA GLOBAL INC COM STK (DE) |0.25
20120207|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|18.53
20120207|830566105|SKX|1111|SKECHERS USA INC|13.80
20120207|830695102|SKNY|5487|Skinny Nutritional Corp. Commo|0.02
20120207|83083F102|SKPI|3613|SKY PETROLEUM, INC.|0.02
20120207|83083J104|SKUL|1938|SKULLCANDY INC|14.96
20120207|830830105|SKY|1310|SKYLINE CORP|6.49
20120207|83084G109|MOBI|5752|SKY -MOBI LIMITED ADS|3.84
20120207|83084K100|SPOW|26463|SKY PWR SOLUTIONS CORP|0.01
20120207|83086T208|SPU|2481|SKYPEOPLE FRUIT JUICE INC COM |1.67
20120207|830879102|SKYW|415|SKYWEST INC|13.61
20120207|83088M102|SWKS|16719|SKYWORKS SOLUTIONS INC|23.44
20120207|83168S201|SKGP|24800|SMART KIDS GROUP, INC. COMMON |.
20120207|83171T105|SMME|25450|SMARTMETRIC INC COM STK|0.28
20120207|83172F203|83172F|5681|SMARTHEAT INC COM STK NEW|0.01
20120207|83172R108|SMT|338|SMART TECHNOLOGIES INC CL A SU|3.73
20120207|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120207|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|30.09
20120207|83238P203|SMGZY|263|SMITHS GROUP PLC SPONSORED ADR|15.80
20120207|832677108|SMKY|476|SMOKY MARKET FOODS, INC. COMMO|0.12
20120207|832682207|SMTX|2697|SMTC CORPORATION NEW|3.06
20120207|83303W109|STVI|29223|SNAP INTERACTIVE INC (DE)|2.02
20120207|833034101|SNA|2036|SNAP ON INCORPORATED (HOLDING)|59.80
20120207|833551104|LNCE|1354|SNYDERS- LANCE INC|23.49
20120207|833635105|SQM|1149|SOCIEDAD QUIMICA Y M CHILE ADS|59.30
20120207|83364L109|SCGLY|2184|SOCIETE GENERALE FRANCE SP ADR|6.16
20120207|833792104|SDXAY|227|SODEXO AMERICAN DEPOSITARY SHS|74.43
20120207|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|8.71
20120207|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |14.01
20120207|83408W103|SOHU|1901|SOHU.COM INC|53.41
20120207|83414A509|SLTZ|4071|SOLAR THIN FILMS INC COM PAR $|0.04
20120207|83415T101|SZYM|2552|SOLAZYME INC COM STK (DE)|11.81
20120207|83416G108|SRWRY|600|Solarworld Ag Unsponsored ADR |2.71
20120207|83416M105|SUNS|415|SOLAR SR CAP LTD|16.85
20120207|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|49.98
20120207|834223208|SNGXD|2448|SOLIGENIX, INC. NEW COMMON STO|0.72
20120207|834376147|SOAWS|11125|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120207|83438K103|SLTM|6100|SOLTA MED INC|2.99
20120207|834453102|SOMX|1630|SOMAXON PHARMACEUTICALS INC|0.59
20120207|834728107|SOMH|300|SOMERSET HILLS BANCORP|7.88
20120207|83490A100|SOPW|4066|SOLAR POWER, INC. COM STK|0.53
20120207|835426107|SOQ|1260|SONDE RESOURCES CORP COM|2.72
20120207|835451105|SONC|1395|SONIC CORP|7.81
20120207|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120207|83548P109|SRCI|160000|SONO RES INC COM STK (NV)|0.32
20120207|835658105|SURE|10040|SONORA RESOURCES CORP COMMON S|0.32
20120207|83569C102|SONVY|792|Sonova Holding AG Unsponsored |21.40
20120207|835699307|SNE|61638|SONY CORP ADR|19.44
20120207|835707100|SNYFY|120|Sony Financial Holdings Inc Un|16.75
20120207|83587F103|SRNE|10000|SORRENTO THERAPEUTICS INC COM |0.36
20120207|835916107|SONS|3079|SONUS NETWORKS INC|2.71
20120207|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.76
20120207|836144204|SORPR|303|SOURCE CAPITAL $2.40PFD|34.86
20120207|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.17
20120207|83616T108|FIRE|837|SOURCEFIRE INC COM STK|34.36
20120207|836171207|SNET|163|SOURCINGLINK.NET INC|0.03
20120207|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|1.34
20120207|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|21.20
20120207|842400301|SCEPRC|377|SOUTHERN CALIF ED 4.24% PFD|21.37
20120207|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|24.50
20120207|842400756|SCEDN|60|SOUTHERN CALIFORNIA EDISON CO |99.47
20120207|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|27.38
20120207|842434300|SOCGP|517|SOUTHERN CALIF GAS CO 6% PFD-A|27.45
20120207|842632101|SCMF|550|SOUTHERN COMMUNITY FINANCIAL C|1.35
20120207|84264A102|SSE|900|SOUTHERN CONN BANCORP INC|1.65
20120207|84265V105|SCCO|1557|SOUTHERN COPPER CORPORATION CO|35.19
20120207|84470P109|SBSI|4862|SOUTHSIDE BANCSHARES INC|21.83
20120207|844741108|LUV|75|SOUTHWEST AIRLINES CO|9.75
20120207|84502A104|SGB|360|SOUTHWEST GEORGIA FINL CORP|9.90
20120207|84610H108|SSS|95|SOVRAN SELF STORAGE INC|48.74
20120207|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120207|846425833|SBSA|8424|SPANISH BROADCASTING SYS INC A|5.58
20120207|84651P100|LOV|201|SPARK NETWORKS, INC. COM STK|3.72
20120207|846794204|SPAGD|2351|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120207|846819100|SPAR|4352|SPARTAN MTRS INC|6.47
20120207|846822104|SPTN|188|SPARTAN STORES INC|18.68
20120207|847220209|SEH|1153|SPARTECH CORP|7.00
20120207|84741T104|SPE|2|SPECIAL OPPORTUNITIES FUND INC|15.58
20120207|84756N109|SEP|634|SPECTRA ENERGY PARTNERS, LP CO|31.68
20120207|847560109|SE|4027|SPECTRA ENERGY CORP COM|30.75
20120207|84757R109|FCCN|6150|SPECTRAL CAPITAL CORPORATIONS |0.55
20120207|84760C107|SPNC|680|SPECTRANETICS CORP|8.54
20120207|84760E301|SCIE|369|SPECTRASCIENCE INC NEW|0.08
20120207|84762F306|SPAH|55340|SPECTRUM ACQUISITION HLDGS INC|0.02
20120207|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120207|84763M102|SPGZ|22418|Spectrum Group International I|2.49
20120207|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|17.00
20120207|84842R205|SPEX|130615|SPHERIX INC COM STK NEW (MD)|1.06
20120207|848574109|SPR|490|SPIRIT AEROSYSTEMS HLDGS INC C|23.38
20120207|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.25
20120207|84921Y204|RPID|5000|SPOT MOBILE INTERNATIONAL LTD.|0.05
20120207|849415203|SPRD|54703|SPREADTRUM COMMUNICATIONS INC |17.33
20120207|852061100|S|93730|SPRINT NEXTEL CORPORATION|2.46
20120207|85207D103|SCPZF|12596|SPROTT RESOURCE CORP ORD SHS (|4.12
20120207|85207H104|PHYS|18111|SPROTT PHYSICAL GOLD TRUST UNI|14.91
20120207|85207J100|SILU|3765|SPROTT RESOURCE LENDING CORP. |1.54
20120207|852278100|STBMY|243|ST BARBARA LTD SPONSORED ADR (|12.55
20120207|852312305|STAA|2381|STAAR SURGICAL CO|11.08
20120207|85254C305|SSI|352|STAGE STORES INC|15.46
20120207|852857200|STMP|1161|STAMPS.COM INC|31.65
20120207|852891100|SFG|815|STANCORP FINL GRP|39.78
20120207|85375C101|SPF|3900|STANDARD PACIFIC CORP|4.05
20120207|853887107|SR|5462|STANDARD REGISTER CO|2.04
20120207|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120207|855030102|SPLS|9202|STAPLES INC|14.88
20120207|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.48
20120207|85517P101|CIGX|155054|STAR SCIENTIFIC INC|3.03
20120207|855244109|SBUX|4777|STARBUCKS CORPORATION|48.29
20120207|85590A401|HOT|3114|STARWOOD HOTELS & RESORTS WORL|57.29
20120207|856190103|STBZ|42|STATE BANK FINANCIAL CORPORATI|16.02
20120207|85771P102|STO|2300|STATOIL ASA ADS (1 ORD)|25.94
20120207|858119100|STLD|1|STEEL DYNAMICS INC|16.31
20120207|85815M107|SCLD|1905|STEELCLOUD INC|0.19
20120207|858155203|SCS|716|STEELCASE INC CL A|9.56
20120207|858203201|SELR|5583|STEELE RES CORP|0.03
20120207|858375108|SMRT|4156|STEIN MART INC|7.44
20120207|85857R204|STEM|14947|STEMCELLS INC|1.07
20120207|858586100|SCL|43|STEPAN COMPANY|85.99
20120207|858912108|SRCL|2571|STERICYCLE INC|86.14
20120207|858915101|SGURF|275|STERLING RESOURCES LTD|2.12
20120207|85916B208|STLPRA|1120|STERLING BANCORP TR I 8.375% C|10.32
20120207|85916J102|STXS|20873|STEREOTAXIS, INC|0.82
20120207|859319303|STSA|1922|STERLING FINL CORP (WA) COM NE|19.70
20120207|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.10
20120207|859737207|SLT|14281|STERLITE INDUSTRIES (INDIA) LT|10.12
20120207|86031P106|STEV|118575|STEVIA CORP COM STK (NV)|1.67
20120207|860326107|SSFN|145|STEWARDSHIP FINL CORP|6.30
20120207|860370105|STEI|2000|STEWART ENTERPRISES INC CL-A|6.67
20120207|86074Q102|SWC|2509|STILLWATER MINING CO|14.07
20120207|861012102|STM|2000|STMICROELECTRONICS N.V.|6.86
20120207|86164T107|EDF|1291|STONE HBR EMERGING MKTS INCOME|24.31
20120207|861642106|SGY|405|STONE ENERGY CORP|31.34
20120207|861811107|SGBK|3219|STONEGATE BANK (FL) COM|14.16
20120207|86268X103|SGCA|4970|STRATEGIC AMERICAN OIL CORP CO|0.08
20120207|862685104|SSYS|16|STRATASYS INC|40.57
20120207|86272T304|BEEPRA|256|STRATEGIC HOTELS & RESORTS, IN|29.27
20120207|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|29.01
20120207|862758208|SMDZF|7313|STRATEGIC METALS LTD COM NEW (|1.75
20120207|86277H107|SMNG|75491|STRATEGIC MINING CORP. COMMON |0.03
20120207|863077103|STHJF|325|STRATHMORE MINERALS CORP|0.48
20120207|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.50
20120207|86311N201|GJI|249|SYNTHETIC FIXED INCM SEC INC F|25.30
20120207|86311Q204|GJH|349|STRUCTURED REPKG ASSET-BKD TR |9.67
20120207|86311T208|GJK|222|SYNTHETIC FXD-INCM SEC INC STR|25.11
20120207|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.59
20120207|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.90
20120207|863121208|GJR|142|STRATS TR FOR PROCTOR & GAMBLE|17.98
20120207|863165106|SMDI|36540|STRATUS MEDIA GROUP, INC. COMM|0.53
20120207|86323M100|SGS|10969|STREAM GLOBAL SERVICES INC COM|3.71
20120207|863236105|STRA|178|STRAYER EDUCATION INC|118.52
20120207|86332V208|SFOR|84578|Strikeforce Technologies, Inc.|0.02
20120207|86360Y207|HJT|44|SATURNS CUMMINS ENG CO DEB BKD|26.22
20120207|863667101|SYK|5335|STRYKER CORP|55.67
20120207|86388A108|STB|450|STUDENT TRANSPORTATION, INC. (|6.99
20120207|864323100|SUBCY|210|SUBSEA 7 S A SPONSORED ADR|21.76
20120207|864596101|SFSF|1977|SUCCESSFACTORS INC COM STK (DE|39.84
20120207|864909106|SCMP|2057|SUCAMPO PHARMACEUTICALS INC CL|6.08
20120207|865613103|SSUMY|3944|SUMITOMO CORP SPONS ADR|15.08
20120207|86562M209|SMFG|165|SUMITOMO MITSUI FINANCIAL GROU|6.56
20120207|86562X106|SUTNY|8189|SUMITOMO MITSUI TR HLDGS INC S|3.30
20120207|865621304|SMMLY|347|SUMITOMO METAL INDS LTD SP ADR|18.02
20120207|86606G101|SMMF|252|SUMMIT FINANCIAL GR INC|3.13
20120207|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.82
20120207|866674104|SUI|267|SUN COMMUNITIES INC|40.78
20120207|866796105|SLF|2511|SUN LIFE FINANCIAL INC|20.99
20120207|86722A103|SXC|25570|SUNCOKE ENERGY INC COM STK (DE|15.14
20120207|86732G306|SNEY|8951|SUNERGY, INC.|.
20120207|867328601|SNSS|17292|SUNESIS PHARMACEUTICALS INC CO|1.52
20120207|86764L108|SXL|8314|SUNOCO LOGISTICS PARTNERS L.P.|38.52
20120207|86764P109|SUN|4727|SUNOCO,INC|39.79
20120207|86768K106|SRZ|7280|SUNRISE SENIOR LIVING, INC. CO|8.14
20120207|86769A305|SSBND|640|SUNSET BRANDS, INC. (NEW) COMM|0.75
20120207|86769Q102|SGCNF|30149|SUNRIDGE GOLD CORP(F)|0.69
20120207|86770A104|SUNV|4506|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120207|867914103|STI|30|SUNTRUST BANKS INC|22.10
20120207|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|4.91
20120207|86800C104|STP|30964|SUNTECH POWER HOLDINGS CO., LT|3.59
20120207|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|2.75
20120207|86800U104|SMCI|56|SUPER MICRO COMPUTER INC COM S|17.41
20120207|868157108|SPN|18224|SUPERIOR ENERGY SVCS INC|30.97
20120207|868265208|SIOR|421000|SUPERIOR OIL & GAS CO.|0.02
20120207|868447103|SPMD|5289|SUPERMEDIA INC COMMON STOCK|2.89
20120207|868526104|SPPR|1266|SUPERTEL HOSPITALITY, INC.|1.14
20120207|868526302|SPPRO|4191|SUPERTEL HOSPITALITY INC SER B|23.37
20120207|868536103|SVU|13369|SUPERVALU INC|6.93
20120207|86858W101|SPRT|1381|SUPPORT. COM INC, COMMON STOCK|2.51
20120207|868828104|SLGTQ|340|SURGILIGHT INC|.
20120207|869099101|SUSQ|65|SUSQUEHANNA BANCSHARES INC|9.50
20120207|869233106|SUSS|50|SUSSER HOLDINGS CORPORATION CO|24.28
20120207|869245100|SBBX|600|SUSSEX BANCORP|4.71
20120207|86932X208|SETSD|36|SUSTAINABLE ENVIRONMENTAL TECH|1.83
20120207|86944A105|SGMNF|6511|SUTTER GOLD MINING INC.|0.19
20120207|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120207|86959H201|SIVBO|245|SVB CAP II GTD TR PFD SECS%|25.30
20120207|869716308|SNKI|100|SWANK INC-NEW|9.85
20120207|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.18
20120207|870297215|GRU|176|SWEDISH EXPT CR CORP ELEMENTS |6.28
20120207|870297405|RJZ|56756|SWEDISH EXPT CR CORP ELEMENTS |11.51
20120207|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.30
20120207|870297603|RJA|1702|SWEDISH EXPT CR CORP ELEMENTS |9.25
20120207|870738101|SFY|1561|SWIFT ENERGY CO (HOLDING COMPA|33.41
20120207|870794302|SWRAY|25|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20120207|870808102|SWSH|192934|SWISHER HYGIENE INC|3.63
20120207|870875101|SWZ|14|SWISS HELVETIA FUND INC|10.90
20120207|871156105|SEGI|25152|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120207|871503108|SYMC|4765|SYMANTEC CORP|17.53
20120207|871546206|SMA|95|SYMMETRY MEDICAL INC|7.63
20120207|871551107|SYMSQ|17222|SYMS CORP|12.00
20120207|87157B103|SNCR|4304|SYNCHRONOSS TECHNOLOGIES INC C|34.01
20120207|87157D109|SYNA|45|SYNAPTICS INCORPORATED|38.03
20120207|87159A103|GEVA|40383|SYNAGEVA BIOPHARMA CORP COM ST|35.77
20120207|87161C105|SNV|12109|SYNOVUS FINANCIAL CORP|1.88
20120207|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|18.27
20120207|87162H103|SYNT|142|SYNTEL INC|47.81
20120207|87162T206|SNTA|78|SYNTA PHARMACEUTICALS INC COM |5.12
20120207|87164C102|SYUT|8223|SYNUTRA INTERNATIONAL, INC.|6.29
20120207|871829107|SYY|3550|SYSCO CORP|29.79
20120207|871851101|SYX|794|SYSTEMAX INC|19.81
20120207|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.95
20120207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120207|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120207|872215108|TBSS|1423|TBSS INTERNATIONAL NEW COM STK|0.04
20120207|872229109|TBNC|53|T BANCSHARES, INC. COMMON STOC|1.49
20120207|87233Q108|TCP|528|TC PIPELINES LP UTS|45.96
20120207|872340104|TSI|5509|TCW STRATEGIC INCOME FUND, INC|4.94
20120207|872351408|TTDKY|3489|TDK CORP AMER DEP SH|48.83
20120207|872375100|TE|1954|TECO ENERGY INC|18.12
20120207|872382106|TELOZ|237|TEL OFFSHORE TRUST UBI|0.90
20120207|87240R107|TFSL|49|TFS FINANCIAL CORPORATION COM |9.43
20120207|872417308|TGE|1300|TGC INDUSTRIES INC-|8.00
20120207|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120207|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120207|872434105|THKLY|115|T H K Co Ltd Unsponsored ADR (|11.42
20120207|87244T109|TICC|1926|TICC CAPITAL CORP. COM STOCK|9.85
20120207|872443403|THQI|88932|THQ INC (DE)|0.60
20120207|872540109|TJX|6291|TJX COMPANIES INC|68.64
20120207|87260R300|TMKXY|13824|TMK OAO SPONSORED ADR (RU)|11.91
20120207|87262N109|TNTEY|253|TNT EXPRESS N V ADR (NLD)|8.27
20120207|87311L104|TWTC|528|TW TELECOM INC CL A COM|20.50
20120207|87311R101|TXHG|1998|TX HOLDINGS, INC.|0.07
20120207|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.35
20120207|874028103|TAIT|154|TAITRON COMPONENTS INC CL A|1.01
20120207|874036106|TWN|1136|TAIWAN FUND INC|16.61
20120207|874039100|TSM|12220|TAIWAN SEMICON MFG LTD(5COMSH)|13.99
20120207|874054109|TTWO|700|TAKE-TWO INTERACTIVE SOFTWARE |16.27
20120207|874060205|TKPYY|280|TAKEDA PHARMACEUTICAL CO LTD S|21.64
20120207|874080104|XRS|253116|TAL EDUCATION GROUP ADS REPSTG|10.94
20120207|87425E103|TLM|1351295|TALISMAN ENERGY INC|12.71
20120207|874259104|TMHO|1084|TALISMAN HLDGS INC COM STK (CO|.
20120207|87484D103|TAM|53487|TAM S.A. SPON ADR REPSTG ONE P|22.15
20120207|87484H104|TLON|5000|TALON THERAPEUTICS, INC. COMMO|1.00
20120207|875074106|TBNGY|12|TAMBANG BATUBARA BUKIT ASAM UN|11.30
20120207|87509Q105|ACEL|600|TAMIR BIOTECHNOLOGY INC|0.06
20120207|875378101|TBAC|1389|TANDY BRANDS ACCESSORIES INC|1.03
20120207|87600Y106|TAOM|4171|TAOMEE HLDGS LTD SPON ADR (CYM|5.79
20120207|87609J100|TARM|1090|TARA MINERALS CORP COM STK (NV|0.98
20120207|87611R306|TRGT|209|TARGACEPT INC COM STK|6.62
20120207|87612E106|TGT|22|TARGET CORPORATION|52.05
20120207|876511106|TGB|1000|TASEKO MINES LTD|3.72
20120207|87652B103|TAS|4601|TASMAN METALS LTD ORDINARY SHA|2.38
20120207|876568502|TTM|8155|TATA MOTORS LIMITED ADS|25.94
20120207|876664103|TCO|961|TAUBMAN CENTERS INC|68.55
20120207|876664400|TCOPRH|220|TAUBMAN CENTERS, INC. 7.625% S|25.37
20120207|877163105|TAYD|738|TAYLOR DEVICES INC|9.50
20120207|87815U303|TSTF|1425|TEAMSTAFF INC COM STK NEW (NJ)|2.08
20120207|87819P102|TEA|143594|TEAVANA HLDGS INC COM STK (DE)|21.37
20120207|878193101|TEAR|1300|TEARLAB CORP COM STK (DE)|1.84
20120207|878330109|TSH|500|TECHE HOLDING CO|36.43
20120207|878409101|TCCO|859|TECHNICAL COMMUNICATIONS CRP|9.01
20120207|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |24.47
20120207|87874R100|TTGT|738|TECHTARGET INC COM STK (DE)|7.63
20120207|879101103|TKLC|2110|TEKELEC INC|10.99
20120207|879246106|TNE|924|TELE NORTE LEST PRT ADS (1 PFD|9.76
20120207|87927Y102|TI|1055|TELECOM ITALIA SPA ADS (REP 10|10.36
20120207|87927Y201|TIA|13491|TELECOM ITALIA SPA ADS(REP 10 |8.46
20120207|879278208|NZT|131|TELECOM CORP NEW ZEALAND ADS (|9.02
20120207|87936R106|VIV|1667|TELEFONICA BRASIL SA|27.48
20120207|879369106|TFX|26|TELEFLEX INC|62.26
20120207|879382208|TEF|65865|TELEFONICA SA ADS(RP 1 SH CAPI|17.44
20120207|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120207|879403780|TMX|600|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120207|87943Q109|TKAGY|4657|TELEKOM AUSTRIA AG ADS (1 ORD)|23.44
20120207|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|26.72
20120207|879433837|TDJ|102|TELEPHONE & DATA SYS INC PFD 7|26.17
20120207|879433852|TDI|64|TELEPHONE AND DATA SYSTEMS INC|25.20
20120207|87944W105|TELNY|60|TELENOR ASA|48.31
20120207|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |11.53
20120207|879604106|TKOI|4375|TELKONET INC|0.16
20120207|87969N204|TLSYY|20373|TELSTRA CRP LTD ADS(RP 5 ORD) |18.13
20120207|87970T208|WRLS|3393|TELULAR CORPORATION-NEW|8.63
20120207|879707107|TEMO|89|Tempco, Inc. Common Stock|0.12
20120207|87971M202|TU|628|TELUS CORP NON-VOTING SHS|54.38
20120207|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|3.96
20120207|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120207|879939106|TTEC|323|TELETECH HOLDINGS INC|17.70
20120207|880191101|EMF|143|TEMPLETON EMERGING MKT FUND|20.86
20120207|880192109|TEI|599|TEMPLETON EMER MKTS INCM FD|16.23
20120207|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|9.71
20120207|88022F105|TRF|347|TEMPLETON RUSSIA & EAST EURO F|16.36
20120207|88023U101|TPX|50|TEMPUR-PEDIC INTERANTIONAL INC|71.07
20120207|88031M109|TS|870|TENARIS S.A. ADS (EA REPTG 2 O|37.89
20120207|88032Q109|TCEHY|77|Tencent Holdings Limited Unspo|23.96
20120207|88034G109|TNGN|76320|TENGION INC COM STK (DE)|0.61
20120207|880345103|TNC|169|TENNANT COMPANY|39.95
20120207|880349105|TEN|3551|TENNECO INC COM STK|38.53
20120207|880591300|TVC|3203|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20120207|880591409|TVE|1223|TENNESSEE VALLEY AUT 00000|26.24
20120207|880770102|TER|10461|TERADYNE INC|16.68
20120207|880890108|TX|13755|TERNIUM S.A|23.81
20120207|881005201|TNH|1530|TERRA NITRO LP (DEP COMMON UTS|200.00
20120207|88145X108|TBNK|600|TERRITORIAL BANCORP, IMC COM S|21.92
20120207|88146M101|TRNO|638|TERRENO REALTY CORPORATION COM|14.63
20120207|88156K102|TRYLF|20500|TERYL RES CORP (F)|0.06
20120207|881575302|TSCDY|15087|TESCO PLC SPONS ADR|15.39
20120207|88160R101|TSLA|47136|TESLA MTRS INC COM STK (DE)|31.80
20120207|88162G103|TTEK|4410|TETRA TECH INC|24.55
20120207|881624209|TEVA|40|TEVA PHARMACEUTCL INDS ADR|45.36
20120207|88166A201|NAGS|1323|TEUCRIUM COMMODITY TR NATURAL |12.46
20120207|88166A508|WEAT|90|TEUCRIUM COMMODITY TR WHEAT FD|22.19
20120207|88224Q107|TCBI|600|TEXAS CAPITAL BANCSHARES INC|33.09
20120207|882491103|TXI|3|TEXAS INDUSTRIES INC|35.43
20120207|882508104|TXN|4400|TEXAS INSTRUMENTS|33.61
20120207|882610108|TPL|172|TEXAS PAC LD TR SUB SH CTFS|43.90
20120207|882681109|TXRH|99|TEXAS ROADHOUSE INC COM STK (D|15.94
20120207|882904105|TTF|483|THAI FUND INC|13.83
20120207|883203101|TXT|33566|TEXTRON INCORPORATED OF DEL|25.93
20120207|883219107|THLEY|158|THALES SPONS ADR|35.83
20120207|883375107|TGX|6|THERAGENICS CORP|1.66
20120207|88338H100|THER|239|THERATECHNOLOGIES INC COM|2.66
20120207|88338T104|THRX|374|THERAVANCE INC|18.31
20120207|88343P303|TZPC|400|THERMAFREEZE PRODUCTS CORPORAT|0.05
20120207|883906406|TMEN|22336|THERMOENERGY CORP COM STK|0.20
20120207|884315102|TNB|25|THOMAS & BETTS CORPORATION|72.04
20120207|88445L101|TPHM|2647|THOMAS PHARMACEUTICALS LTD CL |.
20120207|884453101|TPGI|97|THOMAS PROPERTIES GROUP INC|3.47
20120207|884768102|TC|17027|Thompson Creek Metals Company |9.33
20120207|884903105|TRI|59|THOMSON REUTERS CORP|27.46
20120207|885160101|THO|2400|THOR INDUSTRIES INC|33.22
20120207|885175307|THOR|3924|THORATEC CORPORATION|30.75
20120207|88554D205|DDD|25103|3 D SYSTEMS CORP NEW|21.36
20120207|88579F102|TDCP|1488|3DICON CORPORATION|0.01
20120207|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |.
20120207|88580V104|PSPW|1002|3POWER ENERGY GRP INC COM STK |0.55
20120207|885807206|THLD|1213|THRESHOLD PHARMACEUTICALS INC |3.38
20120207|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |1.65
20120207|886043108|THMG|241|THUNDER MOUNTAIN GOLD INC|0.09
20120207|886055102|TBDYF|1020|Thunderbird Energy Corporation|0.23
20120207|886547108|TIF|1|TIFFANY & CO|65.16
20120207|88673M201|TBLMY|19516|Tiger Brands Ltd Sponsored ADR|33.48
20120207|88677A104|CDOM|45|TIGER X MEDICAL, INC. COMMON S|0.08
20120207|88706M103|THI|26|TIM HORTONS INC COM, CANADA|49.09
20120207|88706P205|TSU|156|TIM PARTICIPACOES S.A. ADS (EA|27.89
20120207|887133106|TLR|900|TIMBERLINE RESOURCES CORPORATI|0.54
20120207|88732J207|TWC|320|TIME WARNER CABLE INC NEW COM |75.02
20120207|887389104|TKR|2288|TIMKEN COMPANY|51.87
20120207|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|56.49
20120207|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.56
20120207|888309101|TNGS|2000|TITAN OIL & GAS INC NEW COM ST|0.11
20120207|88831R100|TFER|13250|TITAN IRON ORE CORP. COMMON ST|1.19
20120207|888314101|TTNP|569|TITAN PHARMACEUTICAL INC|1.39
20120207|88874W107|TNKY|982|TN-K ENERGY GROUP, INC. COMMON|0.45
20120207|889094108|TKOMY|271|Tokio Marine Holdings, Inc. Sp|26.33
20120207|889110102|TOELY|92|Tokyo Electron Ltd Unsponsored|105.48
20120207|889115101|TKGSY|1533|Tokyo Gas Co Ltd Unsponsored A|46.21
20120207|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|43.86
20120207|889478103|TOL|13202|TOLL BROTHERS INC|23.28
20120207|890110109|TMP|3261|TOMPKINS FINANCIAL CORPORATION|41.19
20120207|89025Q106|TGLP|2197|TONGLI PHARMACEUTICALS USA INC|0.21
20120207|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.03
20120207|890516107|TR|413|TOOTSIE ROLL INDUSTRIES INC|24.37
20120207|891013104|TRU|5053|TORCH ENERGY ROYALTY TRUST|2.65
20120207|89102W208|TMKPRA|2647|TORCHMARK CAP TR III TR PFD SE|25.74
20120207|891022204|TORVF|13593|TORCH RIVER RESOURCES LTD COMM|0.05
20120207|891027104|TMK|2353|TORCHMARK CORP|47.36
20120207|891050106|TRGL|1396|TOREADOR RESOURCES CORP|4.40
20120207|891092108|TTC|306|TORO COMPANY|65.03
20120207|891160509|TD|69277|TORONTO-DOMINION BANK (THE)|79.29
20120207|89147L100|TYG|4195|TORTOISE ENERGY INFRASTRUCTURE|40.61
20120207|89147L605|TYGPRA|2075|TORTOISE ENERGY INFRASTRUCTURE|10.75
20120207|89147N304|TTO|1425|TORTOISE CAPITAL RESOURCES COR|8.58
20120207|89147T103|TYN|609|TORTOISE NORTH AMERICAN ENERGY|25.79
20120207|89147U100|TYY|1290|TORTOISE ENERGY CAPITAL CORP|27.99
20120207|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.22
20120207|89147X104|TPZ|686|TORTOISE PWR AND ENERGY INFRAS|25.68
20120207|891479107|TOVC|932|TORVEC INC|0.92
20120207|89148B101|NTG|2263|TORTOISE MLP FUND, INC. COM ST|26.95
20120207|89148H108|TTP|7434|TORTOISE PIPELINE & ENERGY FD |24.86
20120207|89149A102|TACYY|2097|Total Access Comm Plc Local Un|43.93
20120207|891493306|TOSYY|3040|Toshiba Corp Unsponsored ADR (|24.83
20120207|89151E109|TOT|735|TOTAL S.A. ADS (REPTSG ONE ORD|53.94
20120207|891515207|TOTDY|35|TOTO LTD ADR|76.50
20120207|891565103|TVCFF|14732|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120207|891709107|TOBC|1459|TOWER BANCORP INC|31.73
20120207|891826109|TOWR|1611|TOWER INTL INC COM STK (DE)|11.48
20120207|891906109|TSS|359|TOTAL SYSTEM SERVICES INC|21.69
20120207|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120207|892000100|TWER|64291|Towerstream Corporation Common|2.85
20120207|89214P109|TOWN|2940|TOWNE BANK (VA)|14.34
20120207|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120207|892330101|TYIDY|300|Toyota Industries Corporation |30.61
20120207|892356106|TSCO|500|TRACTOR SUPPLY CO|82.05
20120207|892360108|TBLEY|66|TRACTEBEL ENERGIA SA SPONS ADR|16.96
20120207|89323B306|TENG|61|TRANS ENERGY INC NEW|2.20
20120207|89342J108|TPAC|1451|TRANS-PACIFIC AEROSPACE CO INC|0.09
20120207|89346D107|TAC|1418|TRANSALTA CORP CANADA (F)|20.59
20120207|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|22.10
20120207|89354M106|TSPT|924|TRANSCEPT PHARMACEUTICALS INC |8.11
20120207|893716209|TTHI|2194|TRANSITION THERAPEUTICS|1.57
20120207|89376V100|TLP|2323|TRANSMONTAIGNE PARTNERS L.P.|35.00
20120207|89385X105|TSON|160|TRANS1 INC COM|2.61
20120207|893870204|TGS|1251|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20120207|893929208|TRCR|421|TRANSCEND SERVICES INC NEW|22.20
20120207|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|5.49
20120207|894626209|TISDZ|7187|TREASURE ISLAND ROYALTY TR-TR |1.55
20120207|89465J109|TSRYY|24694|TREASURY WINE ESTATES LTD. SPO|3.71
20120207|89465N100|TECO|39640|TREATY ENERGY CORP COM STK (NV|0.06
20120207|894675107|TREE|409|TREE COM INC (DE)|6.24
20120207|89468V109|TTII|12348|Tree Top Industries, Inc. Comm|0.04
20120207|89469A104|THS|3981|TREEHOUSE FOODS, INC. COM STK |55.51
20120207|89486M206|TMICY|380|TREND MICRO INC SPONS ADR-NEW |32.02
20120207|895436103|TY|1428|TRI CONTINENTAL CORPORATION|15.45
20120207|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20120207|895848109|TCAP|807|TRIANGLE CAPITAL CORPORATION C|19.13
20120207|895925105|TGIC|2054|TRIAD GUARANTY INC|0.10
20120207|896095106|TCBK|25|TRICO BANCSHARES|16.29
20120207|896106200|TRMAQ|105138|TRICO MARINE SERVICES INC NEW |0.04
20120207|896215209|TRS|40|TRIMAS CORPORATION COM|23.41
20120207|896239100|TRMB|1725|TRIMBLE NAVIGATION LTD|51.06
20120207|89628E104|TSL|1623|TRINA SOLAR LIMITED ADS (EA RE|8.25
20120207|896712205|TRT|934|TRIO-TECH INTL|2.31
20120207|89685K100|TSRX|229|TRIUS THERAPEUTICS INC COM STK|5.59
20120207|896945201|TRIP|51|TRIPADVISOR INC COM|35.15
20120207|897051124|TROXG|74|TRONOX INC SER B WARRANTS EXP |86.50
20120207|897238101|TROV|500|TROVAGENE, INC. COMMON STOCK (|0.73
20120207|89784N104|TRLG|1130|TRUE RELIGION APPAREL INC|36.70
20120207|89786A209|TRTBD|215|TRUE 2 BEAUTY INC. (NEW) COMMO|0.65
20120207|89818A102|TBOW|1945|TRUNKBOW INTL HLDGS LTD COM|2.00
20120207|89826S202|TZF|165|BEAR STEARNS (TRUCS) SERIES 20|29.21
20120207|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|51.46
20120207|89853X306|TTTM|625|T3 MOTION, INC COM STK NEW|0.46
20120207|898605100|TUCA|15418|TUCANA LITHIUM CORP COM STK|0.03
20120207|89903T107|TUDO|2918|TUDOU HLDGS LTD SPON ADR (CYM)|16.66
20120207|899035505|TUES|5891|TUESDAY MORNING CORPORATION|3.81
20120207|899040109|TFCO|362|TUFCO TECHNOLOGIES INC|3.40
20120207|89989X105|TTEG|5146|TURBINE TRUCK ENGINES, INC|0.13
20120207|900111204|TKC|172|TURKCELL ILETISIM HIZMETLERI A|13.46
20120207|90012F103|TRKP|280763|TURKPOWER CORP COMP COM STK (D|0.17
20120207|900145103|TKF|1213|TURKISH INVESTMENT FUND|13.72
20120207|900148701|TKGBY|31774|TURKIYE GRTI BK SPN ADR|3.97
20120207|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|16.73
20120207|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.72
20120207|90138A103|VNET|75|21VIANET GROUP INC SPON ADR (C|12.07
20120207|901401307|TBTEF|501|Twin Butte Energy Ltd Ordinary|2.61
20120207|90207B107|TURV|150|TWO RIVS WTR CO COM STK (CO)|1.75
20120207|902104108|IIVI|82|II-VI INC|23.95
20120207|902494103|TSN|480|TYSON FOODS INC CL A|19.15
20120207|902641588|BDCS|412|UBS AG JERSEY BRH|22.20
20120207|902641620|MLPG|975|UBS AG JERSEY BRH E-TRACS LKD |30.40
20120207|902641646|MLPI|13424|UBS E-TRACS ALERIAN MLP INFRAS|33.77
20120207|902641661|SPGH|38|UBS E-TRACS S&P 500 GOLD HEDGE|49.34
20120207|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.19
20120207|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|15.83
20120207|902641752|UBM|280|E-TRACS UBS BLOOMBERG CMCI IND|21.77
20120207|902641778|UCI|1265|E-TRACS UBS BLOOMBERG CMCI ETN|22.84
20120207|902641786|PTM|12216|UBS AG E-TRACS UBS LONG PLATIN|21.72
20120207|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.38
20120207|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.48
20120207|902653104|UDR|6728|UDR INC COM|26.07
20120207|902653401|UDRPRG|436|UDR Inc Preferred Series G|25.45
20120207|902664200|MLPL|244|UBS AG 2XMTHLY LEV LG EXCH TRD|42.22
20120207|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.16
20120207|90267B799|GASZ|1306|NATURAL GAS CONTANGO ETN DUE 6|28.90
20120207|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|57.64
20120207|90268A691|OFF|416|UBS AG LONDON BRHETRACS FISHER|22.57
20120207|90268A717|ONN|350|UBS AG LONDON BRH ETRACS FISHE|27.06
20120207|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|111.46
20120207|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|117.24
20120207|90268A865|BBVX|50|UBS AG LONDON BRH ETRACS LINKE|127.02
20120207|90268A873|AAVX|2514|UBS AG LONDON BRH ETRACS LINKE|125.81
20120207|902748102|UIL|529|UIL HOLDINGS|35.22
20120207|90290C103|USFC|74831|USA SYNTHETIC FUEL CORP COM ST|0.38
20120207|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120207|902952100|GROW|50|US GLOBAL INVESTORS INC CL-A|6.92
20120207|902973155|USBPRH|200|U.S. Bancorp Depositary Shares|22.69
20120207|902973304|USB|14295|U.S.BANCORP (NEW)|29.16
20120207|902973882|USBPRL|112|US Bancorp Del Depositary Shs |27.39
20120207|903002103|UMH|1201|UMH PROPERTIES, INC.|10.75
20120207|903115103|UNRH|7|UNR HLDGS INC COM STK (CO)|0.59
20120207|903213106|UQM|330|UQM TECHNOLOGIES INC|1.53
20120207|903236107|URS|3631|URS CORP|42.39
20120207|90328M107|USNA|594|USANA HEALTH SCIENCES INC|35.97
20120207|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.45
20120207|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.12
20120207|90328S500|USAT|8932|USA Technologies, Inc. New Com|1.07
20120207|903293405|USG|29063|USG CORP (NEW)|15.36
20120207|903305209|USBPRK|101|USB CAP XII GTD TR PFD SECS|25.48
20120207|90333E108|USU|35576|USEC INC|1.62
20120207|90333L201|USCR|300|U.S. CONCRETE, INC.|4.70
20120207|90337L108|USPH|172|U.S.PHYSICAL THERAPY INC|21.67
20120207|90338S102|HTM|916536|U.S. GEOTHERMAL INC|0.37
20120207|90341G103|USMO|190|USA MOBILITY, INC.|14.88
20120207|90341W108|LCC|16631|US AIRWAYS GROUP INC.|9.15
20120207|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.43
20120207|90345Q107|SGZH|18871|U S CHINA MNG GROUP INC COM ST|0.90
20120207|90346E103|SLCA|46103|U S SILICA HLDGS INC COM STK (|16.35
20120207|90347A100|UBNT|21441|UBIQUITI NETWORKS INC COM STK |23.76
20120207|903508109|UFFC|16065|UFOOD RESTAURANT GROUP INC|0.13
20120207|90385V107|UCTT|1721|ULTRA CLEAN HOLDINGS INC|7.92
20120207|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.70
20120207|904074101|UMAM|21975|UMAMI SUSTAINABLE SEAFOOD INC.|2.35
20120207|904311107|UA|763|UNDER ARMOUR INC CL A|80.80
20120207|904607108|UNAM|100|UNICO AMERICAN CORP|11.65
20120207|904767704|UL|527734|UNILEVER PLC ADS NEW (EA REPTS|32.06
20120207|904784709|UN|18937|UNILEVER NV(NEW) NY SHARES|33.16
20120207|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.00
20120207|906548607|UEPEP|146|UNION ELEC $4.56 PFD|90.00
20120207|909089203|UTOG|59530|UNIONTOWN ENERGY INC COM STK|0.13
20120207|909214405|UISPRA|1641|UNISYS CORP 6.25% MANDATORY CN|59.50
20120207|90934C105|UAHC|41573|UNITED AMERICAN HEALTHCARE CRP|0.02
20120207|90944L103|UBMI|200|UNITED BANCORP INC MICH|3.00
20120207|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|8.45
20120207|909912107|UCAP|200|UNITED CAPITAL CORP|24.00
20120207|910047109|UAL|1838|UNITED CONTINENTAL HOLDINGS IN|24.23
20120207|910144203|UCPLF|106|UNITED CORPORATIONS LTD (F)|50.26
20120207|910340108|UFCS|4694|UNITED FIRE GROUP, INC.|19.95
20120207|910571108|UG|125|UNITED GUARDIAN|15.70
20120207|910873405|UMC|70526|UNITED MICROELECTRONICS CORP A|2.66
20120207|911163103|UNFI|992|UNITED NATURAL FOODS INC|47.05
20120207|911312106|UPS|1197|UNITED PARCEL SERVICE,INC.CL B|76.92
20120207|911363109|URI|1628|UNITED RENTALS INC|41.23
20120207|91167Q100|BNO|9707|UNITED STS BRENT OIL FD LP|81.00
20120207|911718104|CPER|934|UNITED STATES COPPER INDEX FUN|27.43
20120207|91201T102|UGA|206|UNITED STATES GASOLINE FUND LP|53.39
20120207|912318110|UNG|19908|UNITED STATES NATURAL GAS FUND|5.45
20120207|91232N108|USO|6823|UNITED STATES OIL FUND, LP|37.33
20120207|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |36.62
20120207|91288V103|USL|11853|UNITED STATES 12 MONTH OIL FUN|43.81
20120207|91288X109|UNL|600|UNITED STATES 12 MONTHS NATURA|19.71
20120207|912909108|X|144758|UNITED STATES STEEL CP|31.87
20120207|913017109|UTX|4635|UNITED TECHNOLOGIES CORP|80.57
20120207|91307C102|UTHR|2704|UNITED THERAPEUTICS CORP|50.99
20120207|913201109|UWBK|11597|UNITED WESTERN BANCORP INC COM|0.25
20120207|91324P102|UNH|4081|UNITEDHEALTH GROUP INC|51.29
20120207|913259107|UTL|100|UNITIL CORP|27.51
20120207|913290102|UNTY|868|UNITY BANCORP INC|6.02
20120207|91330B105|UYMG|633704|UNITY MANAGEMNET GRP INC COM S|.
20120207|913456109|UVV|970|UNIVERSAL CORP (HOLDING CO)|46.88
20120207|91347P105|PANL|59|UNIVERSAL DISPLAY CORP|47.00
20120207|913483103|UEIC|2075|UNIVERSAL ELECTRONICS INC|20.23
20120207|913543104|UFPI|433|UNIVERSAL FOREST PRODUCTS INC |34.02
20120207|91359E105|UHT|331|UNIVERSAL HEALTH RLTY TR SBI|40.84
20120207|91359V107|UVE|176|UNIVERSAL INSURANCE HLDGS INC |4.16
20120207|913788105|UPG|250|UNIVERSAL POWER GROUP INC COM |1.68
20120207|913821302|UUU|182|UNIVERSAL SEC INSTRUMENTS INC |5.69
20120207|91388Q202|UTA|71284|Universal Travel Group New Com|3.96
20120207|91688R108|URG|442052|Ur Energy Inc Common Shares (C|1.21
20120207|91688T104|URZ|10146|URANERZ ENERGY CORP|2.85
20120207|917047102|URBN|1424|URBAN OUTFITTERS INC|27.48
20120207|917286106|UBP|580|URSTADT BIDDLE PROPERTIES INC |19.66
20120207|91729J107|USGA|25417|US GLOBAL NANOSPACE INC|.
20120207|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.81
20120207|91732H106|UHLN|28223|US HIGHLAND INC COM STK (OK)|0.12
20120207|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.16
20120207|918204108|VFC|7149|V. F. CORPORATION|132.76
20120207|918231101|VHGI|20130|VHGI HLDGS INC COM STK (DE)|0.72
20120207|918258203|VLOV|460|VLOV INC.|4.00
20120207|918284100|VSEC|1403|V S E CORP|26.71
20120207|91829B103|VOC|136|VOC ENERGY TR TR UNIT|21.04
20120207|91851C201|EGY|11284|VAALCO ENERGY INC (NEW)|6.43
20120207|91879Q109|MTN|581|VAIL RESORTS INC|44.06
20120207|918866104|VCI|275|VALASSIS COMMUNICATIONS INC|24.20
20120207|918881202|VCTZF|1868|VALCENT PRODUCTS INC COM NEW|0.05
20120207|918914102|VLNC|19668|VALENCE TECHNOLOGY INC|1.01
20120207|91911K102|VRX|3612|VALEANT PHARMACEUTICALS INTERN|50.13
20120207|91912E204|VALEP|25|VALE S A ADR (REPSTG 1 CL A PF|25.44
20120207|91912F201|CJS|668|VALE CAPITAL II 6.75% GTD NTS |72.64
20120207|91912F300|CJT|160|VALE CAPITAL II 6.75%GTD NT SE|79.93
20120207|919629105|VYFC|94|VALLEY FINL CORP (VA)|7.30
20120207|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|0.53
20120207|919794107|VLY|5|VALLEY NATIONAL BANCORP|12.24
20120207|920437100|VALU|587|VALUE LINE INC|11.44
20120207|92047K107|VVTV|6565|VALUEVISION|1.61
20120207|921659108|VNDA|621|VANDA PHARMACEUTICALS INC COM |5.46
20120207|921908844|VIG|221524|VANGUARD DIVIDEND APPRECIATION|57.07
20120207|921909768|VXUS|57574|VANGUARD STAR FD VANGUARD TOTA|45.05
20120207|921910709|EDV|1437|VANGUARD EXTENDED DURATION TRE|115.84
20120207|921910816|MGK|11869|VANGUARD WORLD FD MEGA CAP 300|52.10
20120207|921910840|MGV|339|VANGUARD WORLD FD MEGA CAP 300|40.36
20120207|921932505|VOOG|1716|VANGUARD S&P 500 GROWTH ETF|64.00
20120207|921932703|VOOV|8|VANGUARD S&P 500 VALUE ETF|59.68
20120207|921932778|VIOV|512|VANGUARD S&P SMALL CAP 600 VAL|67.03
20120207|921932794|VIOG|230|VANGUARD S&P SMALL CAP 600 GRO|69.58
20120207|921932828|VIOO|10182|VANGUARD S&P SMALL CAP 600 ETF|68.15
20120207|921932869|IVOG|3724|VANGUARD S&P MID CAP 400 GROWT|66.67
20120207|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|87.80
20120207|921937827|BSV|12697|VANGUARD BD INDEX FD INC SHORT|81.32
20120207|921937835|BND|17362|VANGUARD BD INDEX FD INC TOTAL|83.84
20120207|921943858|VEA|25288|VANGUARD TAX-MANAGED INTL FD M|33.23
20120207|921946406|VYM|95519|VANGUARD WHITEHALL FDS (VANGUA|46.90
20120207|92203D103|VNGE|500|VANGUARD ENERGY CORPORATION CO|1.05
20120207|922036207|VHS|6861|VANGUARD HEALTH SYS INC COM ST|10.68
20120207|92204A108|VCR|736|VANGUARD CONSUMER DISCRETIONAR|67.61
20120207|92204A207|VDC|17530|VANGUARD CONSUMER STAPLES ETF |81.93
20120207|92204A306|VDE|489|VANGUARD ENERGY ETF|107.10
20120207|92204A405|VFH|294|VANGUARD FINANCIAL ETF|30.91
20120207|92204A702|VGT|2099|VANGUARD INFORMATION TECHNOLOG|68.26
20120207|92204A801|VAW|19154|VANGUARD MATERIALS ETF|83.61
20120207|92204A876|VPU|10539|VANGUARD UTILITIES ETF|74.30
20120207|922042676|VNQI|8|VANGUARD GLOBAL EX- U.S. REAL |45.50
20120207|922042742|VT|217|VANGUARD TOTAL WORLD STK INDEX|46.88
20120207|922042866|VPL|1400|VANGUARD INTL EQUITY INDEX FDS|51.50
20120207|922042874|VGK|3295|VANGUARD INTL EQUITY INDEX FDS|45.20
20120207|92205F106|VNR|248|VANGUARD NAT RES LLC COM UNIT |26.65
20120207|92206C102|VGSH|1595|VANGUARD|61.02
20120207|92206C623|VTWG|5947|VANGUARD RUSSELL 2000 GROWTH E|68.56
20120207|92206C649|VTWV|264|VANGUARD RUSSELL 2000 VALUE ET|62.48
20120207|92206C680|VONG|772|VANGUARD RUSSELL 1000 GROWTH E|64.30
20120207|92206C706|VGIT|804|VANGUARD INTERMEDIATE-TERM GOV|65.82
20120207|92206C714|VONV|517|VANGUARD RUSSELL 1000 VALUE ET|58.97
20120207|92206C847|VGLT|1500|VANGUARD LG-TRM GOVT BD ETF|73.54
20120207|92206C870|VCIT|942|VANGUARD INTERMEDIATE-TERM COR|84.49
20120207|92220P105|VAR|2792|VARIAN MEDICAL SYSTEMS INC|67.71
20120207|922321104|VASO|10697|VASOMEDICAL INC|0.23
20120207|92240M108|VGR|4371|VECTOR GROUP LTD|17.58
20120207|922417100|VECO|2160|VEECO INSTRUMENTS INC(DEL)|27.14
20120207|92275P307|VQ|1252|VENOCO INC COM|10.84
20120207|922908512|VOE|106568|VANGUARD MID-CAP VALUE INDEX F|56.20
20120207|922908553|VNQ|109431|VANGUARD REIT ETF|63.12
20120207|922908595|VBK|33942|VANGUARD SMALL-CAP GROWTH ETF |85.56
20120207|922908611|VBR|14145|VANGUARD SMALL-CAP VALUE ETF|69.65
20120207|922908629|VO|49263|VANGUARD MID-CAP ETF|79.35
20120207|922908751|VB|77814|VANGUARD SMALL-CAP ETF|77.74
20120207|922908769|VTI|25397|VANGUARD TOTAL STOCK MARKET ET|69.44
20120207|92334N103|VE|4098|VEOLIA ENVIRONNEMENT|12.61
20120207|92335C106|VRA|5364|VERA BRADLEY, INC COM STK|36.67
20120207|92336H104|VRZPF|3000|VERAZ PETROLEUM LTD ORD SHS (C|0.67
20120207|92337C104|VSTM|16639|VERASTEM, INC. COMMON STOCK|10.94
20120207|92340P209|VRNM|151|VERENIUM CORP COM STK (US)|2.73
20120207|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|46.30
20120207|92343V104|VZ|7|VERIZON COMMUNICATIONS|38.14
20120207|924914104|VRCC|1500|Vertical Communications, Inc. |0.01
20120207|925297103|VSR|61|VERSAR INC.|3.00
20120207|92531L108|VRS|7687|VERSO PAPER CORP COM STK (DE) |1.38
20120207|92532F100|VRTX|1496|VERTEX PHARMACEUTICALS INC|38.25
20120207|92549X201|VRTB|6719|VESTIN REALTY MORTGAGE II, INC|1.22
20120207|92552R406|VVI|25|VIAD CORP (NEW)|21.50
20120207|92552V100|VSAT|193|VIASAT INC|49.50
20120207|92554W106|VSPC|1204000|VIASPACE INC.|.
20120207|925815102|VICR|2048|VICOR CORP|9.90
20120207|92625W101|VITFF|8687|Victoria Gold Corp Ordinary Sh|0.48
20120207|92672A101|VPFG|126|VIEWPOINT FINL GROUP COM STK N|14.33
20120207|927107409|VLGEA|220|VILLAGE SUPER MARKET CL-A NEW |33.20
20120207|927191106|VCO|659|VINA CONCHA Y TORO ADR (EA REP|45.80
20120207|92762R105|VPER|56342|VIPER NETWORKS INC.|.
20120207|92764R103|VRAL|4992|VIRAL GENETICS INC DEL|0.01
20120207|92769L101|VMED|11746|VIRGIN MEDIA INC. COM|24.49
20120207|92778Q109|VCBI|201|VIRGINIA COMMERCE BANCORP|9.29
20120207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.00
20120207|927805101|VAERF|100|VIRGINIA ENERGY RES INC ORD SH|0.19
20120207|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|9.09
20120207|927912105|VSCI|1159|VISION SCIENCES INC (DEL)|1.80
20120207|92823T108|VHC|51176|VirnetX Holding Corp Common St|25.65
20120207|928241108|VPHM|31439|VIROPHARMA INC|30.50
20120207|928242205|VPRO|11097|VIROPRO INC NEW|0.04
20120207|92826C839|V|9213|VISA INC CLASS A COM|107.36
20120207|928269109|VSCP|1338|VIRTUALSCOPICS INC|1.21
20120207|92828Q109|VRTS|42|VIRTUS INVT PARTNERS INC COM S|82.03
20120207|92829A103|DCA|1229|VIRTUS TOTAL RETURN FD COM SHS|3.51
20120207|92835C101|VIIC|17265|VISION INDS CORP COM STK (FL) |0.14
20120207|92839U206|VC|34|VISTEON CORP COM NEW|52.61
20120207|92840H103|VSTA|585|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120207|92844G101|VMCS|22000|VISUALMED CLINICAL SOLUTIONS C|0.01
20120207|928449107|VSUL|5500|Visualant, Incorporated Common|0.08
20120207|92847A200|VITC|8880|VITACOST COM INC COM STK (DE) |6.82
20120207|928478106|VTST|41000|VITALSTATE INC|.
20120207|92849D103|VTMS|1481|VITAMIN SPICE COM STK (WY)|0.01
20120207|92849E101|VSI|21|VITAMIN SHOPPE INC COM STK (DE|43.96
20120207|928497304|VTSS|641|VITESSE SEMICONDUCTOR CORPORAT|3.20
20120207|92852T201|VIVHY|1797|VIVENDI SA UNSPONSORED ADR (FR|21.14
20120207|928551100|VVUS|3436|VIVUS INC|12.77
20120207|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|26.12
20120207|92857W209|VOD|807|VODAFONE GROUP PLC (REPTSG 10 |28.24
20120207|928645100|VOLC|216|VOLCANO CORPORATION COM STK|28.81
20120207|928662402|VLKPY|36|VOLKSWAGEN AG SPONS ADR REPSTG|37.52
20120207|929042604|VNOPRE|600|VORNADO REALTY TRUST PREFERRED|26.16
20120207|929042703|VNOPRF|38|VORNADO REALTY TRUST 6.75% SER|25.31
20120207|929042802|VNOPRG|568|VORNADO REALTY TRUST PREFERRED|25.26
20120207|929043602|VNOD|1040|VORNADO REALTY LP 7.875% PUB I|28.05
20120207|92911K100|VOG|3005|VOYAGER OIL & GAS INC COM STK |2.88
20120207|92911N104|VRNG|15715|VRINGO, INC COM STK|1.59
20120207|929160109|VMC|40018|VULCAN MATERIALS COMPANY (HOLD|45.20
20120207|92921W102|VUZI|6000|VUZIX CORP COM STK (DE)|0.08
20120207|92922P106|WTI|592|W&T OFFSHORE, INC.|22.84
20120207|929236107|WDFC|251|W D - 40 CO|43.44
20120207|92926K103|WCAA|566|WCA WASTE CORPORATION|6.45
20120207|92927K102|WBC|88053|WABCO HOLDINGS, INC|58.51
20120207|92927Q109|VZIL|2115|VZILLION INC COM STK (DE)|0.15
20120207|92930Y107|WPC|4205|WP CAREY & CO LLC|43.76
20120207|92932C103|WQNI|12072|WQN, INC.|0.32
20120207|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120207|92932M101|WNS|800|WNS HOLDINGS LIMITED ADS SHS (|9.11
20120207|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.17
20120207|929328102|WSFS|715|WSFS FINL CORP|43.64
20120207|92933H101|WPPGY|67|WPP PLC ADR (JE)|63.20
20120207|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |3.14
20120207|92934F104|WH|1159|WSP HOLDINGS LTD ADR|0.45
20120207|929352102|WX|991|WUXI PHARMATECH, CAYMAN INC RE|14.60
20120207|929566107|WNC|335|WABASH NATIONAL CORP|9.27
20120207|92977V206|WNAPR|3692|WACHOVIA PFD FUNDING CORP PERP|26.00
20120207|930059100|WDR|575|WADDELL & REED FINL INC CL A|30.04
20120207|93041P100|WGBS|922|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20120207|93317Q105|WLT|698|WALTER ENERGY INC COM STK (DE)|76.28
20120207|93317W102|WAC|284|WALTER INVESTMENT MANAGEMENT C|20.35
20120207|934390402|WRC|108|WARNACO GROUP INC CL A NEW (TH|59.27
20120207|93564A100|WRES|1501|WARREN RESOURCES INC|3.94
20120207|937303105|WBCO|2248|WASHINGTON BANKING CO|14.03
20120207|939322103|WAMUQ|1312915|WASHINGTON MUTUAL,INC|0.04
20120207|939322814|WAMPQ|887|Washington Mutual, Inc. Non Cu|12.05
20120207|939322830|WAMKQ|29203|WASHINGTON MUTUAL INC DEP SHS |0.32
20120207|939640108|WPO|437|WASHINGTON POST CO CLB|384.00
20120207|939653101|WRE|2965|WASH REAL EST INV TST SBI|30.89
20120207|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|25.27
20120207|94106L109|WM|1749|WASTE MANAGEMENT INC(NEW)|35.37
20120207|941848103|WAT|1194|WATERS CORP|89.26
20120207|941888109|WSBF|473|WATERSTONE FINANCIAL INC COM S|2.16
20120207|942683103|WPI|4488|WATSON PHARMACEUTICALS INC|57.75
20120207|943315101|WPP|10|WAUSAU PAPER CORP.|8.82
20120207|943526301|WAVX|26713|WAVE SYSTEMS CORP CL-A COM STK|2.23
20120207|94354B100|WFTSF|178|Wavefront Technology Solutions|0.85
20120207|946885100|WMLLF|43307|WEALTH MINERALS LTD|0.25
20120207|94733A104|WWWW|349|WEB.COM GROUP INC COM STK|13.29
20120207|94770V102|WBMD|1900|WEBMD HEALTH CORP COM STK RECL|28.14
20120207|94846M102|WZENY|10|WEBZEN INC ADR|3.11
20120207|94846W100|WBXU|500|WEBXU, INC. COMMON STOCK (DE) |1.65
20120207|948626106|WTW|377|WEIGHT WATCHERS INTL|73.94
20120207|948741103|WRI|1130|WEINGARTEN RLTY INVS/SBI|25.12
20120207|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120207|948741848|WRD|581|WEINGARTEN REALTY INVESTORS NT|24.22
20120207|948741889|WRIPRF|1501|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120207|948849104|WMK|40|WEIS MARKETS INCORPORATED|43.39
20120207|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|12.09
20120207|949746101|WFC|448792|WELLS FARGO & CO(NEW)|30.20
20120207|949746804|WFCPRL|321|WELLS FARGO 7.5% NON CUMV PERP|1120.00
20120207|94979D200|GWF|444|WELLS FARGO CAP VIII 5.625% TS|25.40
20120207|94979P203|JWF|168|WELLS FARGO CAP IX TR ORIGINAT|25.32
20120207|94979S207|FWF|1287|WELLS FARGO CAP XI ENHANCED TR|25.46
20120207|94987B105|EAD|14536|WELLS FARGO ADVANTAGE INCOME O|10.78
20120207|94987C103|EOD|2081|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20120207|94987D101|ERC|3433|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20120207|94987E109|ERH|10126|WELLS FARGO ADVANTAGE UTILITIE|11.83
20120207|95058W100|WEN|2281|WENDYS CO CL A COM STK (DE)|4.94
20120207|950755108|WERN|14|WERNER ENTERPRISES INC|25.06
20120207|950814103|WAIR|85|WESCO AIRCRAFT HLDGS INC COM S|14.53
20120207|95082P105|WCC|498|WESCO INTERNATIONAL INC|66.44
20120207|95083R100|WDOFF|5600|WESDOME GOLD MINES LTD (CANADA|1.89
20120207|950840108|WFAFY|436|Wesfarmers Ltd Unsponsored ADR|15.80
20120207|95123P106|WTBA|52|WEST BANCORPORATION|10.14
20120207|954235107|WMAR|1177|WEST MARINE INC|13.12
20120207|957090103|WABC|3240|WESTAMERICA BANCORP|47.32
20120207|957541105|WSTL|2703|WESTELL TECHNOLOGIES INC CL-A |2.29
20120207|95766B109|EHI|820|WESTERN ASSET GLB HIGH INCM FD|13.17
20120207|95766E103|EMD|343|WESTERN ASSET EMERGING MKTS IN|14.17
20120207|95766G108|GDF|847|WESTERN ASSET GLB PARTNERS INC|12.97
20120207|95766H106|HIF|743|WESTERN ASSET HIGH INCM FUND I|9.46
20120207|95766J102|HIX|13085|WESTERN ASSET HIGH INCM FD II |10.13
20120207|95766K109|HIO|2053|WESTERN ASSET HIGH INCM OPPORT|6.38
20120207|95766L107|MHY|1035|WESTERN ASSET MANAGED HIGH INC|6.12
20120207|95766M105|MMU|300|WESTERN ASSET MANAGED MUNI FD |14.13
20120207|95766N103|MHF|3723|WESTERN ASSET MUNI HIGH INCM F|8.13
20120207|95766P108|MNP|235|WESTERN ASSET MUNI PARTNERS FD|16.16
20120207|95766R104|WIW|976|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120207|95766T100|PAI|288|WESTERN ASSET INCOME FUND|13.99
20120207|95766U107|IMF|160|WESTERN ASSET INFLATION MTGMT |17.82
20120207|957664105|WEA|95|WESTERN ASSET PREMIER BOND FD |16.22
20120207|957667108|GFY|1418|WESTERN ASSET VARIABLE RT STRA|16.00
20120207|95768A109|MTT|2179|WESTERN ASSET MUN DEFINED OPPO|22.84
20120207|95768B107|HYI|14945|WESTERN ASSET HIGH YIELD DEFIN|19.34
20120207|957881105|WCRS|13567|Western Capital Resources, Inc|0.02
20120207|95790A101|IGI|4670|WESTERN ASSET INVESTMENT GRADE|22.85
20120207|95790B109|DMO|170|WESTERN ASSET MTG DEFINED OPPO|20.75
20120207|95805V108|WRN|275|WESTERN COPPER & GOLD CORP|2.11
20120207|958435109|SBI|5492|WESTERN INTER MUNI FD INC COM |10.06
20120207|959319104|WNR|8158|WESTERN REFINING, INC.|18.46
20120207|96008P104|WFD|2540|WESTFIELD FINL INC NEW|8.26
20120207|96040V101|WEST|14082|WESTINGHOUSE SOLAR INC COM STK|0.71
20120207|960413102|WLK|10308|WESTLAKE CHEMICAL CORPORATION |60.41
20120207|960878106|WLB|1158|WESTMORELAND COAL CO|12.39
20120207|960908309|WPRT|995|WESTPORT INNOVATIONS INC NEW O|39.67
20120207|961148509|WNGRF|101|WESTON GEORGE LTD|64.79
20120207|961214301|WBK|1156|WESTPAC BANKING ADS 5 ORD SH|113.59
20120207|961443108|WLBC|1833|WESTERN LIBERTY BANCORP|3.00
20120207|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.70
20120207|962149100|WEYS|628|WEYCO GROUP INC|26.80
20120207|962166104|WY|9579|WEYERHAEUSER COMPANY|20.70
20120207|963320106|WHR|5004|WHIRLPOOL CORPORATION|70.74
20120207|964109102|WMTM|1596|WHITE MOUNTAIN TITANIUM CORP|1.87
20120207|966389108|WHX|1957|WHITING USA TRUST I UNITS OF B|19.01
20120207|96684U104|WTRO|253|WI-TRON, INC.|.
20120207|96773R103|WFAM|697|WIKIFAMILIES INC|0.49
20120207|968102103|WLDVF|4500|Wildcat Silver Corporation Ord|2.07
20120207|969465608|WMCO|3|WILLIAMS CONTROLS, INC COM (NE|11.30
20120207|969490101|CWEI|331|WILLIAMS CLAYTON ENERGY INC|86.87
20120207|96950F104|WPZ|90|WILLIAMS PARTNERS L.P. COM UTS|61.77
20120207|970646204|WLFCP|39|WILLIS LEASE FINANCE CORPORATI|10.85
20120207|971433107|WLMIY|1000|Wilmar International Ltd Unspo|45.37
20120207|973146103|WNEA|17033|WIND ENERGY AMERICA INC. COMMO|0.02
20120207|97315H108|WNXDY|142|Wincor Nixdorf Ag Paderborn Un|9.96
20120207|97348B102|WPNV|8000|WINDPOWER INNOVATIONS INC COM |.
20120207|97381W104|WIN|3266|WINDSTREAM CORP COM|12.29
20120207|974241101|WEX|212|WINLAND ELECTRONICS, INC|0.68
20120207|974250102|WINA|107|WINMARK CORPORATION|65.83
20120207|974280307|WINN|98|WINN-DIXIE STORES INC COM NEW |9.46
20120207|974637100|WGO|1272|WINNEBAGO INDS INC|10.17
20120207|97476P204|WWIN|20|WINNER MEDICAL GROUP INC.|3.04
20120207|97650W108|WTFC|1028|WINTRUST FINL CORP|31.90
20120207|97651M109|WIT|1255|WIPRO LIMITED ADS (1 EQTY SHS)|11.35
20120207|976524108|WTT|2400|WIRELESS TELECOM GROUP INC|1.19
20120207|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|108.94
20120207|976657106|WEC|10843|WISCONSIN ENERGY CORP|34.67
20120207|976826305|WISPR|360|WISCONSIN PWR< 4.50%PFD|101.75
20120207|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|95.00
20120207|97717W109|DTD|485|WISDOMTREE TR TOTAL DIVIDEND F|51.41
20120207|97717W125|WDTI|972|WISDOMTREE TR MANAGED FUTURES |44.17
20120207|97717W182|CYB|572|WISDOMTREE DREYFUS CHINESE YUA|25.41
20120207|97717W216|AUNZ|2047|WISDOMTREE TR|22.87
20120207|97717W240|BZF|884|WISDOMTREE DREYFUS BRAZILIAN R|21.30
20120207|97717W307|DLN|13124|WISDOMTREE TR LARGECAP DIVID F|51.21
20120207|97717W315|DEM|28277|WISDOMTREE EMERG MKTS EQUITY I|57.03
20120207|97717W331|DRW|91770|WISDOMTREE GLOBAL EX-US REAL E|26.24
20120207|97717W406|DTN|49853|WISDOMTREE TR DIVID EX FINANCI|53.94
20120207|97717W422|EPI|227724|WISDOMTREE TR INDIA EARNINGS F|20.52
20120207|97717W505|DON|985|WISDOMTREE TR MIDCAP DIVID FD |55.44
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20120207|97717W562|EES|16355|WISDOMTREE TR SMALLCAP EARNING|57.13
20120207|97717W570|EZM|8639|WISDOMTREE TR MIDCAP EARNINGS |60.21
20120207|97717W596|EXT|2|WISDOMTREE TR TOTAL EARNINGS F|48.75
20120207|97717W653|DBU|1476|WISDOMTREE GLOBAL EX-US UTILIT|18.54
20120207|97717W760|DLS|14993|WISDOMTREE TR INTL SMALL CAP D|48.34
20120207|97717W794|DOL|40504|WISDOMTREE TR INTL LARGECAP DI|42.70
20120207|97717W802|DTH|1436|WISDOMTREE|38.71
20120207|97717W810|AUSE|215|WISDOMTREE AUSTRALIA DIVIDEND |55.95
20120207|97717W828|AXJL|3699|WISDOMTREE ASIA PACIFIC EX- JA|64.20
20120207|97717W851|DXJ|8054|WISDOMTREE TRUST JAPAN TOTAL D|32.89
20120207|97717W869|DFE|297|WISDOMTREE TR EUROPE SMALLCAP |37.14
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20120207|97717X701|HEDJ|2102|WISDOMTREE DEFA HEDGED FUND|43.55
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20120207|977427103|WITM|7987|WITS BASIN PRECIOUS MINERALS I|0.02
20120207|97750V109|WZE|1662|WIZZARD SOFTWARE CORPORATION|0.17
20120207|978166106|WATG|685|Wonder Auto Technology, Inc. C|0.91
20120207|980905400|WHRT|602|WORLD HEART CORPORATION COM ST|0.24
20120207|981063100|WF|509|WOORI FINANCE HOLDINGS CO LTD |33.00
20120207|98136R101|WLGC|4652|WORDLOGIC CORPORATION|0.13
20120207|981419104|WRLD|195|WORLD ACCEPTANCE CORP (DEL)|67.63
20120207|98145W208|XWES|898|WORLD ENERGY SOLUTIONS INC NEW|4.49
20120207|98154U101|WMEG|1000|WORLD MORTGAGE EXCHANGE GROUP |0.02
20120207|98154X105|WSGF|962|World Series of Golf, Inc. Com|.
20120207|98156Q108|WWE|4643|WORLD WRESTLING ENTERTAINMENT |9.78
20120207|98157K100|WSGI|8602|WORLD SURVEILLANCE GRP INC COM|0.05
20120207|98161Q101|WYGPY|63|Worley Parsons Ltd Unsponsored|30.65
20120207|98211X106|WNDM|8699|Wound Management Technologies,|0.32
20120207|98212B103|WPX|5792|WPX ENERGY, INC COM STK|16.67
20120207|98233Q105|WXS|48|WRIGHT EXPRESS CORPORATION|58.93
20120207|98310W108|WYN|1236|WYNDHAM WORLDWIDE CORP COM|41.20
20120207|98313R106|WYNMY|1194|WYNN MACAU LIMITED UNSPONSORED|25.43
20120207|983134107|WYNN|7129|WYNN RESORTS LTD|112.83
20120207|983793100|XPO|30|XPO LOGISTICS, INC COM (NEW)|11.59
20120207|98385L102|XSNX|7252|XSUNX INC|0.04
20120207|983857103|XRIT|1500|X-RITE INC|4.75
20120207|983891102|XEBEF|10020|XEBEC ADSORPTION INC (CDA)|0.19
20120207|983919101|XLNX|7686|XILINX INC|36.31
20120207|98400L103|XCLL|8911|XCELMOBILITY INC COM STK (NV) |0.91
20120207|984002204|XDRC|6541|XEDAR CORP NEW COM CTK|0.02
20120207|98410X105|XBKS|234|XENITH BANKSHARES INC , COMMON|3.82
20120207|98411C100|XNPT|1309|XENOPORT, INC.|4.70
20120207|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.31
20120207|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120207|98416J118|XRM|1200|XERIUM TECHNOLOGIES, INC. (NEW|9.51
20120207|98418E109|XODG|1395|XODTEC LED NEW STK (NV)|0.04
20120207|98418U103|XNRG|1887|XUN ENERGY, INC. COMMON STOCK |0.05
20120207|98418W109|XUE|1200|XUEDA EDUCATION GROUP ADS REPT|4.01
20120207|98419J107|XOMA|4687|XOMA LTD. COM STK (DELAWARE)|1.64
20120207|98419M100|XYL|2318|XYLEM INC COM STK|26.78
20120207|984238105|YMI|33861|YM BIOSCIENCES INC|2.35
20120207|984245100|YPF|15636|YPF SOCIEDAD ANONIMA ADS|32.51
20120207|984249607|YRCW|121|YRC WORLDWIDE INC COMMON|12.71
20120207|984332106|YHOO|9794|YAHOO INC|15.82
20120207|98462Y100|AUY|4250|YAMANA GOLD INC|16.97
20120207|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.21
20120207|984747105|YOOIF|2200|YANGAROO INC COM STK (CANADA) |0.03
20120207|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|44.16
20120207|98584B103|YGE|9479|YINGLI GREEN ENERGY HOLDING CO|4.46
20120207|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.33
20120207|98584Y202|YIPI|212|YIPPY, INC.|0.22
20120207|98742U100|YOKU|24|YOUKU INC SPONSORED ADR REPSTG|24.73
20120207|987520103|YDNT|128|YOUNG INNOVATIONS INC|30.34
20120207|98849Q101|YNGFF|79556|YUKON-NEVADA GOLD CORP|0.36
20120207|988498101|YUM|601|YUM BRANDS, INC|63.19
20120207|98876R204|ZBB|148852|ZBB ENERGY CORPORATION|0.78
20120207|98878Q105|ZTCOY|600|Zte Corporation Unsponsored AD|5.65
20120207|98878T208|ZSTN|9170|ZST DIGITAL NETWORKS INC COM N|2.81
20120207|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120207|98884U108|ZAGG|74036|ZAGG INC COM STK|10.12
20120207|988858106|ZLC|2950|ZALE CORPORATION|2.76
20120207|98886B108|ZAOFF|60327|ZAIO CORP|0.08
20120207|98887C105|ZLCS|168165|ZALICUS INC. COM STK|1.19
20120207|988924205|ZTHO|654|Z TRIM HLDGS Z TRIM HLDGS INC |0.62
20120207|98933Q108|ZLTQ|1691|ZELTIQ AESTHETICS INC COM|11.34
20120207|98950P884|ZHNE|3158|ZHONE TECH INC COM STK (DE)|1.36
20120207|989506209|ZGCO|45|ZIEGLER COMPANIES INC THE (NEW|16.50
20120207|98952K107|HOGS|3237|ZHONGPIN INC COM STK|11.36
20120207|98954A107|Z|1354|ZILLOW INC CLASS A|31.84
20120207|98956P102|ZMH|54|ZIMMER HLDGS INC;COM USD0.01|62.59
20120207|989696109|ZN|8056|ZION OIL & GAS INC COM|2.48
20120207|989701107|ZION|2|ZIONS BANCORP|18.07
20120207|989701115|ZIONW|1147|ZIONS BANCORPORATION WTS (UT) |3.30
20120207|98973A104|ZBPRA|653|ZIONS BANCORPORATION DEPOSITAR|17.93
20120207|98974P100|ZIXI|3661|ZIX CORPORATION|3.40
20120207|98974X103|ZIP|615|ZIPCAR INC COM STK (DE)|15.57
20120207|98975W104|ZOLT|104|ZOLTEK COMPANIES INC|14.58
20120207|98975X102|CAAHD|1|ZIYANG CERAMICS CORPORATION CO|3.90
20120207|98976E301|ZOOM|2363|ZOOM TECHNOLOGIES INC NEW COM |1.38
20120207|98977Q105|ZONMY|16699|Zon Multimedia Sponsored ADR (|3.39
20120207|98978F207|ZOOG|5986|ZOO ENTERTAINMENT INC COM STK |1.01
20120207|98978L105|ZGNX|369|ZOGENIX INC COM|2.51
20120207|989817101|ZUMZ|284|ZUMIEZ INC COM|29.71
20120207|98982X103|ZA|536|ZUOAN FASHION LTD SPON ADR EAC|4.24
20120207|989834106|ZF|230|ZWEIG FUND INC|3.18
20120207|989837109|ZTR|9639|ZWEIG TOTAL RETURN FUND|3.24
20120207|989855101|ZIGO|100|ZYGO CORP|18.82
20120207|98986T108|ZNGA|980084|ZYNGA INC CLASS A|12.77
20120207|989872106|ZYTC|1679|Zyto Corporation|.
20120208|D1668R123|DDAIF|7000|DAIMLER AG|59.40
20120208|D18190898|DB|26681|DEUTSCHE BANK AG NAMEN AKT (DE|44.84
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20120208|01449J105|ALR|1129|ALERE INC COM|24.52
20120208|014752109|ALX|309|ALEXANDERS INC|408.83
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20120208|016255101|ALGN|15027|ALIGN TECHNOLOGY INC|25.92
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20120208|01741R102|ATI|1942|ALLEGHENY TECHNOLOGIES INC(NEW|48.46
20120208|01852Y102|ALZM|75000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
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20120208|018581108|ADS|451|ALLIANCE DATA SYSTEMS CORP|115.93
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20120208|018773309|ALLP|6749|ALLIANCE PHARMACEUTICAL CORP-N|.
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20120208|02081D208|ALRX|495|ALPHARX INC NEW-NEW|.
20120208|02081G102|ATEC|24688|ALPHATEC HOLDINGS INC COM STK |2.16
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20120208|02311T106|AMOK|14780|AMAROK RESOURCES, INC. COMMON |0.09
20120208|023135106|AMZN|295|AMAZON COM INC;COM USD0.01|184.19
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20120208|023475106|AMHD|3281|AMELOT HOLDINGS, INC.|.
20120208|023586100|UHAL|148|AMERCO|102.80
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20120208|024638108|ABGFF|30400|AMERICAN BONANZA GOLD CORP (CA|0.55
20120208|024835100|ACC|2389|AMERICAN CAMPUS COMMUNITIES IN|44.03
20120208|025221102|ACYD|8002|AMERICAN COMMUNITY DEVELOPMENT|.
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20120208|025816109|AXP|202|AMERICAN EXPRESS COMPANY|52.13
20120208|025932104|AFG|6949|AMERICAN FINL GP (HOLD CO)|37.48
20120208|025932203|AFE|316|AMERICAN FINL GRP INC 7.125% S|25.31
20120208|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|26.06
20120208|026375105|AM|832|AMERICAN GREETINGS CORP CL A|15.26
20120208|026760405|AMIC|10|AMERICAN INDEPENDENCE CORP|4.56
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20120208|026874800|AFF|1998|American International Group, |22.65
20120208|026874859|AVF|436|AMERICAN INTL GROUP INC JR SUB|24.97
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20120208|027263102|AMLM|49487|AMERICAN LITHIUM MINERALS, INC|0.05
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20120208|02744X104|ADLI|2000|AMERICAN MEDICAL TECH INC|0.03
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20120208|029616109|AMNP|22000|American Sierra Gold Corp. Com|.
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20120208|03070L300|ARGN|69|AMERIGON INCORPORATED|15.73
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20120208|03071H100|AMSF|153|AMERISAFE INC|24.64
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20120208|032037103|AP|137|AMPCO PITTSBURGH CORP|23.03
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20120208|032095101|APH|2801|AMPHENOL CORP (NEW) CL-A|54.87
20120208|03232P405|AMSG|133|AMSURG INC COM|27.04
20120208|032332504|ASYS|383|AMTECH SYSTEMS INC|11.03
20120208|032346108|AMLN|592581|AMYLIN PHARMACEUTICALS INC|16.89
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20120208|03236M101|AMRS|300|AMYRIS INC, COM STK|9.60
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20120208|032657207|ALOG|2085|ANALOGIC CORP (NEW)|58.49
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20120208|032803108|ACOM|5545|ANCESTRY COM INC COM STK (DE) |30.69
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20120208|033839101|AXLFF|2500|ANDERSON ENERGY LTD|0.51
20120208|034164103|ANDE|159|ANDERSONS INC (THE)|43.19
20120208|03462H404|ANGN|40|ANGEION CORPORATION|5.34
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20120208|034754101|ANGI|9141|ANGIES LIST INC COM STK (DE)|15.43
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20120208|035243104|AHCHY|364|Anhui Conch Cement Unsponsored|16.99
20120208|035623107|ANN|294|ANN INC|23.70
20120208|035710409|NLY|12393|ANNALY CAPITAL MANAGEMENT, INC|17.12
20120208|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.90
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20120208|03662Q105|ANSS|1115|ANSYS INC|63.76
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20120208|037243102|ATGYF|8567|ANTRIM ENERGY INC|1.04
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20120208|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.85
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20120208|037355104|EXMT|35656|ANYTHING TECHNOLOGIES MEDIA IN|0.03
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20120208|037411105|APA|342|APACHE CORP|104.53
20120208|037411808|APAPRD|1048|APACHE CORP DEP SHS REPSTG 1/2|59.30
20120208|03748R101|AIV|70874|APARTMENT INVST & MGMT CO|24.91
20120208|03748R770|AIVPRZ|975|APARTMENT INVT & MGMT CO 7.00 |24.43
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20120208|03762U105|ARI|2577|APOLLO COMMERICAL REAL ESTATE |14.97
20120208|03763V102|AMTG|1014|APOLLO RESIDENTIAL MTG INC COM|17.39
20120208|037636107|AFT|565|APOLLO SR FLOATING RATE FD INC|17.45
20120208|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|0.15
20120208|037833100|AAPL|4665|APPLE INC;COM NPV|468.83
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20120208|03815U102|APDN|7173|APPLIED DNA SCIENCES INC|0.07
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20120208|038222105|AMAT|16198|APPLIED MATERIALS INC|12.74
20120208|038336103|ATR|400|APTAGROUP INC|53.44
20120208|03834A103|AREX|115|APPROACH RES INC COM STK (DE) |36.71
20120208|038465100|ARSD|921|ARABIAN AMERICAN DEV CO.|8.06
20120208|03875Q108|ARB|115|ARBITRON INC (NEW)|33.93
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20120208|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.99
20120208|03938L104|MT|3903|ARCELORMITTAL NY REGISTRY SHS |22.17
20120208|039380100|ACI|338680|ARCH COAL, INC.|15.22
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20120208|039490206|AEMC|79000|ARCHER ENTERTAINMENT MEDIA COM|0.05
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20120208|03959D106|ARCS|250|ARCIS RESOURCES CORPORATION CO|0.50
20120208|039670104|ACAT|188|ARCTIC CAT INC|34.05
20120208|039762109|ARDNA|789|ARDEN GROUP INC CL-A|89.22
20120208|040047102|ARNA|3476|ARENA PHARMACEUTICALS, INC.|2.05
20120208|040098303|ARET|541|ARETE INDS INC COM STK (CO)|1.45
20120208|04010E109|AGX|155|ARGAN INC|16.04
20120208|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|25.77
20120208|040414203|ASPW|1050|ARISTA POWER, INC. COMMON STOC|3.15
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20120208|042315101|ARR|12504|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120208|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|49.19
20120208|042698308|HRT|69|ARRHYTHMIA RESEARCH TECHNOLOGY|3.82
20120208|042735100|ARW|3247|ARROW ELECTRONICS INC|40.72
20120208|042744102|AROW|883|ARROW FINANCIAL CORP|26.18
20120208|04276R109|ARWD|5067|Arrow Resources Development, I|.
20120208|042797209|ARWR|285|ARROWHEAD RESH CORP COM STK (D|5.18
20120208|04287U109|AEYIF|3433|ARSENAL ENERGY INC NEW (CDA)|0.72
20120208|043113208|ARTNA|312|ARTESIAN RES CORP CL-A|19.26
20120208|043136100|ARTC|314|ARTHROCARE CORP|32.28
20120208|04314Q105|ALIF|817|ARTIFICAL LIFE INC|0.12
20120208|043168103|ARTW|1362|ARTS WAY MFG INC|9.65
20120208|043176106|ARUN|60672|ARUBA NETWORKS, INC.|24.02
20120208|04338Y100|ASTV|23147|AS SEEN ON TV INC COM STK (FL)|0.80
20120208|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.38
20120208|043632108|ASCMA|2299|ASCENT CAPITAL GROUP, INC|49.38
20120208|043635101|ASTI|27888|ASCENT SOLAR TECHNOLOGIES INC |0.82
20120208|04518A104|ASIA|126066|ASIAINFO-LINKAGE INC COM STK (|11.56
20120208|045327103|AZPN|1192|ASPEN TECHNOLOGY INC|20.41
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20120208|06738C786|OIL|760|BARCLAYS BANK PLC IPATH EXCH T|25.05
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20120208|06738G407|JJM|4|BARCLAYS BK PLC IPATH DJ-UBS I|39.26
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20120208|06739F101|JJC|10012|BARCLAYS BK PLC IPATH DJ-UBS C|49.76
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20120208|06739F291|INP|1352|BARCLAYS BANK PLC IPATH ETNS L|59.09
20120208|06739F390|BCSPR|496|BARCLAYS BANK PLC ADR SER 2 RE|23.17
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20120208|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|58.26
20120208|06739H214|SGG|227|BARCLAYS BK PLC IPATH DJ-UBS S|85.78
20120208|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|70.83
20120208|06739H255|PGM|297|BARCLAYS BK PLC IPATH DJ-UBS P|38.23
20120208|06739H297|JO|1331|BARCLAYS BK PLC IPATH DJ-UBS C|55.00
20120208|06739H412|ICI|1915|BARCLAYS BANK PLC, IPATH OPTIM|46.83
20120208|06739H511|BCSPRC|11|BARCLAYS BK PLC SPONSORED ADS |25.04
20120208|06739H644|GAZ|29353|BARCLAYS BK PLC IPATH DJ-UBS N|3.47
20120208|06739H750|JJE|180|BARCLAYS BK PLC IPATH DJ-UBS E|18.91
20120208|06739H776|BCSPRA|2945|BARCLAYS BK PLC SPON ADR REP C|24.18
20120208|06740C261|VXX|35915|BARCLAYS BK PLC IPATH S&P 500 |23.95
20120208|06740C519|VXZ|98740|IPATH S&P 500VIX MID TERM FUTU|50.85
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20120208|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |151.98
20120208|06740L477|STPP|31285|BARCLAYS BK PLC IPATH BARCLAYS|40.36
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20120208|06740P312|ONG|16|BARCLAYS BK PLC IPATH PURE BET|43.62
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20120208|11133B409|BSFT|11095|BROADSOFT INC COM STK (DE)|32.78
20120208|11133T103|BR|7732|BROADRIDGE FINL SOLUTIONS INC |24.13
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20120208|12709P103|CCMP|743|CABOT MICROELECTRONICS CORP|52.29
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20120208|12738T100|CADX|10864|CADENCE PHARMACEUTICALS, INC C|4.27
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20120208|12802T101|DVR|10155|CAL DIVE INTERNATIONAL INC COM|3.34
20120208|128030202|CALM|3402|CAL-MAINE FOODS INC|39.53
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20120208|12811P108|CHY|525|CALAMOS CONV & HIGH INCOME FD |12.83
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20120208|12932K103|CALVF|2929|CALEDONIA MINING CORP|0.13
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20120208|136385101|CNQ|110342|CANADIAN NATURAL RESOURCES LTD|38.74
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20120208|136914108|CWFNF|4600|CANADIAN WORLD FUND LTD|3.82
20120208|137576104|CFPZF|44408|Canfor Corporation New Ordinar|11.42
20120208|138006309|CAJ|22|CANON INC ADS (1 SH COM)|44.66
20120208|138098108|CMN|5566|CANTEL MEDICAL CORPORATION|22.04
20120208|13811E101|CPHC|1386|CANTERBURY PARK HLDS CORP|11.32
20120208|139098107|CGEMY|313|CAP GEMINI SA ADR (FR)|19.44
20120208|139209100|CBNJ|270|CAPE BANCORP, INC COM|8.64
20120208|139594105|CPLA|23|CAPELLA EDUCATION COMPANY COM |44.45
20120208|139674105|CCBG|354|CAPITAL CITY BK GROUP INC|8.87
20120208|139793103|CBKN|15679|CAPITAL BANK CORP|2.36
20120208|140288101|LSE|1661|CAPLEASE, INC|4.18
20120208|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.65
20120208|14040H105|COF|98|CAPITAL ONE FINANCIAL CORP|47.29
20120208|14040H139|COFWS|1920|CAPITAL ONE FINANCIAL CORP|17.15
20120208|14041L204|COFPRB|289|Capital One Cap II 7.5% Gtd En|25.60
20120208|140475104|CSU|498|CAPITAL SENIOR LIVING CORP|8.75
20120208|140501107|CSWC|2269|CAPITAL SOUTHWEST CORP|91.80
20120208|14052H506|CT|305|CAPITAL TRUST, INC. CL-A|2.72
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20120208|14067E209|CMOPRA|29|CAPSTEAD MTG $1.60CONV PR A|22.32
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20120208|16936H107|CHGI|9000|China Carbon Graphite Group, I|1.00
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20120208|18976M103|CISG|703|CNINSURE INC SPON ADR (CAYMAN |8.17
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20120208|191098102|COKE|427|COCA-COLA BOTTLING CO.CONS.|63.24
20120208|191216100|KO|25|COCA-COLA CO|68.55
20120208|19122T109|CCE|8301|COCA-COLA ENTERPRISES INC NEW |27.24
20120208|191235100|CCOJY|300|Coca Cola West Co Ltd Unsponso|8.36
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20120208|191459205|CHEOY|755|COCHLEAR ORD PLC A$ 0.10 PAR U|33.79
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20120208|23636T100|DANOY|796|Danone Sponsored ADR (France) |12.94
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20120208|237031109|DPNEY|6|Daphne International Holdings |120.25
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20120208|24276P101|DBTB|328394|Debut Broadcasting Corporation|.
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20120208|24372A107|DPDW|9467|Deep Down, Inc. Common Stock|0.06
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20120208|245915103|DDF|374|DELAWARE INVTS DIVID & INCM FD|7.90
20120208|246060107|DEX|7681|DELAWARE ENHANCED GLOBAL DIVID|12.64
20120208|24610T108|VFL|1852|DELAWARE INVTS NATL MUN INCOME|13.33
20120208|24610V103|VMM|806|DEL MINN MUNI FD II|14.24
20120208|246101109|VCF|607|DELAWARE INVTS COLO MUN INCOME|14.62
20120208|24661P104|DCTH|149|DELCATH SYSTEMS INC|4.36
20120208|24664R107|DGRLY|220|DELEK GROUP LTD SPONSORED ADR |20.28
20120208|246911101|DLIA|1892|DELIA*S INC|1.12
20120208|24702R101|DELL|432|DELL INC|17.83
20120208|247131105|DFG|8732|DELPHI FINANCIAL GRP CL-A|44.50
20120208|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |24.80
20120208|24734R103|DSIIQ|23304|DELSITE, INC. COMMON STOCK (TX|.
20120208|247368103|DLA|142|DELTA APPAREL INC|16.14
20120208|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|6.69
20120208|24784L105|PROJ|500|DELTEK, INC. COM|9.94
20120208|247916208|DNR|10257|DENBURY RESOURCES INC(HOLDING |19.83
20120208|248019101|DLX|1938|DELUXE CORPORATION|26.15
20120208|24802N109|DMD|291|DEMAND MEDIA INC COM STK (DE) |6.34
20120208|24802R506|DMAN|805|DEMANDTEC INC COM STK NEW (DE)|13.19
20120208|24823Q107|DNDN|6455|DENDREON CORPORATION|15.96
20120208|248356107|DNN|7050|Denison Mines Corp Ordinary Sh|1.75
20120208|24869P104|DENN|612|DENNYS CORP|4.48
20120208|24872B100|DNZOY|1245|DENSO CORP ADR|15.77
20120208|249030107|XRAY|224|DENTSPLY INTL INC|37.72
20120208|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120208|249827502|DSCI|80560|DERMA SCIENCES INC NEW COM STK|8.75
20120208|249906108|DSGX|602|DESCARTES SYSTEMS GP INC.|8.10
20120208|249908104|DEPO|525|DEPOMED,INC|6.92
20120208|25030W100|HXM|23|DESARROLLADORA HOMES DA DE CV |21.23
20120208|25063G204|DSNY|24948|DESTINY MEDIA TECH INC-NEW|0.45
20120208|250669108|DRGDF|236|DETOUR GOLD CORP COM (CANADA) |28.47
20120208|25153Q708|WMW|466|DEUTSCHE BK AG LONDON ELEMENTS|13.69
20120208|25153U204|DUA|1915|Deutsche Bank Cap Fdg Tr VIII |22.21
20120208|25153X208|DXB|2269|DEUTSCHE BK CONTINGENT CAP TR |23.41
20120208|25153Y206|DTT|11668|DEUTSCHE BANK CAP FDG TR IX GU|23.49
20120208|25154A108|DTK|107|Deutsche Bk Contingent Cap Tr |25.33
20120208|25154D102|DCE|1111|DEUTSCHE BK CAP FDG TR X NONCU|24.84
20120208|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.33
20120208|25154H475|DYY|1691|POWERSHS DB AG LONDON BRH/DB C|10.11
20120208|25154H558|DAG|952|POWERSHARES DB AGRICULTURE DOU|10.93
20120208|25154H731|DGZ|7215|POWERSHS DEUTSCHE BK AG LONDON|11.41
20120208|25154H756|DZZ|14339|POWERSHS DB AG LONDON BRH|4.22
20120208|25154K809|DTO|50|POWERSHARES DB CRUDE OIL DOUBL|41.76
20120208|25154K858|BOM|930|POWERSHARES DB BASE METALS DOU|11.31
20120208|25154K866|OLO|641|POWERSHARES DB CRUDE OIL SHORT|14.15
20120208|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.89
20120208|25154N522|LBND|76|DEUTSCHE BK AG LONDON POWERSHA|41.22
20120208|25154N530|SBND|635|DEUTSCHE BK AG LONDON|9.87
20120208|25154P873|UUPT|3110|DEUTSCHE BK AG LONDON BRH|20.20
20120208|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.66
20120208|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.45
20120208|25154W407|BUNT|1165|DEUTSCHE BK AG LONDON BRH POWE|29.00
20120208|25154W605|ITLT|21|DEUTSCHE BK AG LONDON BRH|19.36
20120208|25154W704|ITLY|130|DEUTSCHE BK AG LONDON BRH|20.24
20120208|251542106|DBOEY|157|Deutsche Boerse Ag Unsponsored|6.41
20120208|251566105|DTEGY|4597|DEUTSCHE TELEKOM AG ADS (1ORD)|11.76
20120208|25157Y202|DPSGY|63|DEUTSCHE POST AG SPONSORED ADR|17.31
20120208|25179M103|DVN|25|DEVON ENERGY CORP (NEW)|66.02
20120208|251893103|DV|506|DEVRY INC|38.52
20120208|251912101|DGCRF|3000|DIAGNOCURE INC|0.80
20120208|25212W100|DEXO|44750|DEX ONE CORPORATION NEW COMMON|1.90
20120208|25247X107|DIAL|8313|DIAL GLOBAL INC COM CLASS A|3.11
20120208|25250T100|DLGC|10028|DIALOGIC, INC COM STK|0.91
20120208|252531207|DMIFF|19000|Diamcor Mining Inc Ordinary Sh|0.50
20120208|25264R207|DHIL|397|DIAMOND HILL INVSTMT GR INC NE|78.90
20120208|25271C102|DO|20086|DIAMOND OFFSHORE DRILLING INC |62.87
20120208|253393102|DKS|3815|DICK'S SPORTING GOODS INC|43.61
20120208|253651103|DBD|1401|DIEBOLD INC|34.55
20120208|25381B101|DMRC|32|DIGIMARC CORP COM STK|31.25
20120208|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.61
20120208|25386U104|DDMG|391|DIGITAL DOMAIN MEDIA GROUP INC|6.09
20120208|253868103|DLR|5098|DIGITAL REALTY TRUST|70.79
20120208|253868707|DLRPRE|642|DIGITAL REALTY TRUST, INC. RED|25.85
20120208|25388B104|DRIV|280|DIGITAL RIVER INC.|17.83
20120208|25389M877|DGI|408|DIGITALGLOBE, INC COM STK NEW |16.77
20120208|25400E102|DGTW|137|DigitalTown, Inc. Common Stock|0.70
20120208|254067101|DDS|2349|DILLARD'S INC|49.41
20120208|25429Q110|DIMEQ|4000|DIME BANCORP INC LITIG TRK WTS|0.07
20120208|254423106|DIN|348|DINEEQUITY INC COM STK (DE)|50.76
20120208|25459W102|TYH|2542|DIREXION DAILY TECHNOLOGY BULL|50.54
20120208|25459W110|TZA|3488302|DIREXION DAILY SMALL CAP BEAR |18.57
20120208|25459W128|SOXS|3103|DIREXION DAILY SEMICONDUCTOR B|34.98
20120208|25459W136|MWN|9042|DIREXION SHS ETF TR DIREXION D|23.65
20120208|25459W144|FAZ|1950672|DIREXION DAILY FINANCIAL BEAR |26.29
20120208|25459W151|BGZ|255494|DIREXION DAILY LARGE CAP BEAR |23.36
20120208|25459W169|DPK|430|DIREXION DAILY DEVELOPED MARKE|26.30
20120208|25459W227|GASL|20509|DIREXION DAILY NATURAL GAS REL|38.74
20120208|25459W235|DUST|28283|DIREXION DAILY GOLD MINERS BEA|31.06
20120208|25459W250|NUGT|607|DIREXION DAILY GOLD MINERS BUL|24.31
20120208|25459W268|COWS|31911|DIREXION DAILY AGRIBUSINESS BE|21.75
20120208|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|31.31
20120208|25459W284|RUSS|18365|DIREXION DAILY RUSSIA BEAR 2X |21.22
20120208|25459W318|TYP|187052|DIREXION DAILY TECHNOLOGY BEAR|11.60
20120208|25459W342|ERY|184167|DIREXION DAILY ENERGY BEAR 3X |9.34
20120208|25459W367|BRIL|8042|DIREXION DAILY BRICK BULL 3X S|37.84
20120208|25459W375|INDZ|8294|DIREXION DAILY INDIA BEAR 3X S|22.35
20120208|25459W383|INDL|235|DIREXION DAILY INDIA BULL 3X S|29.46
20120208|25459W391|RETS|7202|DIREXION DAILY RETAIL BEAR 3X |16.12
20120208|25459W540|TMF|44075|DIREXION DAILY 20+ YR TSY BULL|63.05
20120208|25459W557|TYO|1730|DIREXION DAILY 7-10 YR TSY BEA|27.50
20120208|25459W565|TYD|34|DIREXION DAILY 7-10 YR TSY BUL|76.68
20120208|25459W649|LHB|262|DIREXION SHS ETF DAILY LATIN A|10.83
20120208|25459W755|DRN|1721|DIREXION SHS ETF REAL ESTATE B|65.58
20120208|25459W763|YANG|2251|DIREXION SHS ETF CHINA BEAR 3X|12.47
20120208|25459W771|YINN|7808|DIREXION SHS ETF CHINA BULL 3X|23.55
20120208|25459W789|DZK|63|DIREXION DAILY DEVELOPED MARKE|38.82
20120208|25459W847|TNA|935126|DIREXION DAILY SMALL CAP BULL |62.30
20120208|25459W862|BGU|14262|DIREXION DAILY LARGE CAP BULL |75.96
20120208|25459W888|ERX|36848|DIREXION DAILY ENERGY BULL 3X |55.40
20120208|25459Y660|DRV|728|DIREXION SHS ETF REAL ESTATE B|29.98
20120208|25459Y678|TMV|34991|DIREXION DAILY 20+ YR TSY BEAR|75.10
20120208|25459Y686|EDC|731|DIREXION DAILY EMERGING MARKET|111.31
20120208|25459Y694|FAS|47487|DIREXION DAILY FINANCIAL BULL |89.50
20120208|25459Y777|INSD|6|DIREXION LARGE CAP INSIDER SEN|43.24
20120208|254687106|DIS|19139|WALT DISNEY CO-DISNEY COMMON|40.98
20120208|25470F104|DISCA|2519|DISCOVERY COMMUNICATIONS INC S|45.29
20120208|25470M109|DISH|2108|DISH NETWORK CORP CLA A|28.53
20120208|25500T108|DITC|1500|DITECH NETWORKS INC COM STK|0.98
20120208|25536K303|DVNTF|55|DIVERSINET CORP|0.22
20120208|255371205|DSVTF|14000|DIVESTCO INC ORDINARY SHS CL A|0.17
20120208|25538A105|DNI|2066|DIVIDEND & INCOME FD INC (MD) |3.53
20120208|255405102|DSKX|7318|DIVINE SKIN INC COM STK (FLA) |0.35
20120208|25614C108|DCMT|46|Document Capture Technologies,|0.39
20120208|25614T101|DSS|1336|DOCUMENTS SECURITY SYSTEMS INC|4.06
20120208|25659P402|DM|2618|DOLAN COMPANY COMMON STOCK|10.45
20120208|256603101|DOLE|4166|DOLE FOOD CO INC NEW CMN STK (|9.83
20120208|256743105|DTG|105|DOLLAR THRIFTY AUTOMTV GRP INC|74.87
20120208|25746Q108|DOM|5300|DOMINION RES BLACK WARRIOR TR |10.55
20120208|25746U109|D|11233|DOMINION RESOURCES,INC(NEW)|50.42
20120208|25754A201|DPZ|310|DOMINO'S PIZZA INC COM STK|33.25
20120208|257559203|UFS|7|DOMTAR CORP COM NEW (DE)|91.98
20120208|257651109|DCI|86|DONALDSON CO INC|76.16
20120208|257701201|DGICA|4823|DONEGAL GROUP INC. CL-A|15.35
20120208|257867101|RRD|299012|R R DONNELLEY & SONS CO|12.41
20120208|25811P886|DRL|20230|DORAL FINANCIAL CORPORATION (N|1.52
20120208|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.09
20120208|25820R105|DMLP|5470|DORCHESTER MINERALS LP COM UTS|22.96
20120208|25848T109|HILL|4776|DOT HILL SYSTEMS CORP|1.54
20120208|258570209|DBLE|113|DOUBLE EAGLE PETROLEUM CO|6.83
20120208|258570407|DBLEP|255|DOUBLE EAGLE PETE COMPY SER A |26.13
20120208|258623107|DBL|88503|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20120208|25960P109|DEI|8490|DOUGLAS EMMETT, INC. COM|21.27
20120208|25960R105|PLOW|30|DOUGLAS DYNAMICS, INC COM STK |13.71
20120208|260003108|DOV|6508|DOVER CORP|64.89
20120208|260095104|DDE|1170|DOVER DOWNS GAM&ENTNMNT INC.|2.43
20120208|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.25
20120208|260537105|DPO|2114|DOW ENHANCED PREMIUM & INCOME |10.98
20120208|260582101|DPD|2|DOW 30 PREMIUM & DIVIDEND INCO|13.92
20120208|26138E109|DPS|4030|DR PEPPER SNAPPLE GROUP, INC|38.46
20120208|26144M103|DRWI|25550|DRAGONWAVE INC COMMON|4.62
20120208|26152H301|DRD|12487|DRDGOLD LTD AMERICAN DEPOSITAR|6.61
20120208|26153C103|DWA|5984|DREAMWORKS ANIMATION SKG INC C|18.82
20120208|261608103|DRC|3197|DRESSER-RAND GROUP INC|52.85
20120208|26200S101|DHF|3513|DREYFUS HIGH YIELD STRATEGIES |4.59
20120208|26201R102|DMF|1574|DREYFUS MUNICIPAL INCOME|10.44
20120208|26202F107|DSM|381|DREYFUS STRATEGIC MUM BD FD|8.91
20120208|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|86.00
20120208|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|104.77
20120208|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|8.80
20120208|26433C105|DPG|789|DUFF & PHELPS GLOBAL UTIL INC |19.20
20120208|26441C105|DUK|12995|DUKE ENERGY CORPORATION (HOLDI|21.48
20120208|264411505|DRE|11490|DUKE REALTY CORP|13.86
20120208|264411679|DREPRO|79|Duke Realty Corporation Dep Sh|26.07
20120208|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.28
20120208|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.20
20120208|264411760|DREPRK|106|DUKE REALTY CORP DEP SHS 1/10 |25.14
20120208|264411778|DREPRJ|1121|DUKE REALITY CORP DEP SHS REPS|25.28
20120208|26483E100|DNB|2536|THE DUN & BRADSTREET CORP|80.22
20120208|265504100|DNKN|1660|DUNKIN BRANDS GROUP INC COM|28.80
20120208|266043108|DGWIY|20555|DUOYUAN GLOBAL WTR INC SPONSOR|0.56
20120208|26613Q106|DFT|7695|DUPONT FABROS TECHNOLOGY INC C|25.50
20120208|266605104|DRRX|11724|DURECT CORPORATION|0.82
20120208|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.28
20120208|268157104|DYNT|208|DYNATRONICS CORP|0.88
20120208|268158102|DVAX|10026|DYNAVAX TECHNOLOGIES CORP|4.26
20120208|26817F104|DVOX|3244|DYNAVOX INC CL A COM STK (DE) |3.98
20120208|26817G300|DYN|1867|DYNEGY INC (DELAWARE) COM|1.75
20120208|26817Q506|DX|1004|DYNEX CAPITAL INC (NEW)|9.14
20120208|26827L109|ECT|2107|ECA MARCELLUS TRUST I COM UNIT|21.98
20120208|268277100|ECOB|3502|ECO BUILDING PRODUCTS, INC. CO|0.11
20120208|26833A105|DANG|22959|E-COMMERCE CHINA DANGDANG INC |6.92
20120208|268461308|GGEM|12|EGSHARES CONSUMER GOODS GEMS E|21.45
20120208|268461407|VGEM|247|EGSHARES CONSUMER SERVICES GEM|20.22
20120208|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.95
20120208|268461654|HILO|32738|EGSHARES LOW VOLATILITY EMERGI|20.10
20120208|268461761|INCO|103|EGSHARES INDIA CONSUMER ETF|19.15
20120208|268461803|QGEM|133|EGSHARES TECHNOLOGY GEMS ETF|18.41
20120208|268461811|SCIN|7958|EGSHARES INDIA SMALL CAP ETF|15.29
20120208|268461829|BRXX|2046|EGSHARES BRAZIL INFRASTURE ETF|24.05
20120208|268461837|CHXX|30|EGSHARES CHINA INFRASTRUCTURE |17.50
20120208|268461860|OGEM|663|EGSHARES ENERGY GEMS ETF|26.04
20120208|26852W103|EJ|96|E HOUSE (CHINA) HOLDINGS LIMIT|5.85
20120208|268648102|EMC|228664|EMC CORPORATION|26.15
20120208|268664109|EMCI|417|EMC INSURANCE GROUP INC|24.15
20120208|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|23.00
20120208|26874R108|E|285|ENI SPA ADS (EC REPTG 2 ORD SH|45.65
20120208|26876F102|XNGSY|879|ENN ENERGY HOLDINGS LTD UNSPON|80.29
20120208|268763208|EONC|1558|EON COMMUNICATIONS CORP COM ST|1.37
20120208|268780103|EONGY|75|E.ON AG ADS (REPTG 1/3 ORD SHS|22.76
20120208|268817301|EPEO|27880|E'Prime Aerospace Corporation |.
20120208|26884F102|ESBF|3396|E S B FINL CORP|14.26
20120208|26884J104|ERHE|1158|ERHC ENERGY INC.|0.09
20120208|268948106|EGBN|687|EAGLE BANCORP INC (MD)|16.62
20120208|26913L104|ESPI|108066|ESP RES INC COM STK (NV)|0.12
20120208|26922V101|PPLT|4417|ETFS PLATINUM TR SHS BEN INT|163.00
20120208|26922X107|SIVR|1035|ETFS SILVER TR SHS|33.94
20120208|26923A106|PALL|6455|ETFS PALLADIUM TR SHS BEN INT |69.85
20120208|26923B104|WITE|209|ETF WHITE METALS BSKT TR ETFS |55.98
20120208|26926V107|EVEP|1087|EV ENERGY PARTNERS, LP COM UNI|68.89
20120208|269279402|XCO|11511|EXCO RESOURCES, INC. COM|7.85
20120208|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.08
20120208|26969P108|EXP|144|EAGLE MATERIALS INC|32.99
20120208|26985R104|EROC|2732|EAGLE ROCK ENERGY PARTNERS, L.|11.05
20120208|27032D205|ESTE|4|EARTHSTONE ENERGY, INC.|17.45
20120208|270321102|ELNK|4005|EARTHLINK INC|7.86
20120208|27177P203|ECDC|3694|EAST COAST DIVERSIFIED CORPORA|.
20120208|273202101|EJPRY|1071|East Japan Railway Co Unsponso|10.66
20120208|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120208|276050101|EBIG|3577|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120208|277276101|EGP|237|EASTGROUP PROPERTIES INC|49.17
20120208|277432100|EMN|1554|EASTMAN CHEMICAL CO|54.18
20120208|277461109|EKDKQ|86036|EASTMAN KODAK CO|0.43
20120208|278058102|ETN|1701|EATON CORP|51.29
20120208|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.71
20120208|27826E104|MMV|150|EATON VANCE MASS MUNI INC TST |15.19
20120208|27826F101|CEV|1731|EATON VANCE CALIF MUNI INC TST|13.83
20120208|27826G109|EVO|12|EATON VANCE OHIO MUNI INC TST |14.86
20120208|27826S103|EVF|317|EATON VANCE SR INCM TST SBI|6.81
20120208|27826T101|EVP|1373|EATON VANCE PENN MUNI INC TST |14.15
20120208|27826U108|EVN|352|EATON VANCE MUNI INC TRUST SBI|13.90
20120208|27826V106|EVJ|252|EATON VANCE NJ MUNI INC TST|14.35
20120208|27826W104|EVY|1189|EATON VANCE NY MUNI INC TST|15.09
20120208|278265103|EV|17463|EATON VANCE CORP NON-VTG|27.54
20120208|27827K109|EIV|800|EATON VANCE MUNI BD FD II|14.48
20120208|27827X101|EIM|5445|EATON VANCE|13.27
20120208|27827Y109|ENX|3831|EATON VANCE NY MUNI BOND|14.24
20120208|278279104|EFT|1263|EATON VANCE FLOATING RATE INCO|15.32
20120208|27828A100|EVM|3317|EATON VANCE CALIF MUNI BOND|13.29
20120208|27828K108|MAB|2681|EATON VANCE MASS MUNI BD FD|16.33
20120208|27828L106|EIO|1987|EATON VANCE|14.03
20120208|27828M104|MIW|2001|EATON VANCE MICH MUNI BD FD|15.72
20120208|27828N102|ETY|3638|EATON VANCE TAX MANAGED DIVERS|9.79
20120208|27828Q105|EFR|820|EATON VANCE SR FLTG RATE FUND |15.18
20120208|27828R103|EMJ|922|EATON VANCE NJ MUNI BD FD|15.01
20120208|27828T109|NYH|541|EATON VANCE NY MUNI BD FD II|14.48
20120208|27828U106|ETO|542|EATON VANCE TAX-ADVANTAGED GLO|19.44
20120208|27828V104|EVG|485|EATON VANCE SHORT DURATION DIV|16.72
20120208|27828W102|EIP|2656|EATON VANCE|14.32
20120208|27828Y108|ETV|971|EATON VANCE TAX-MANAGED BUY-WR|12.81
20120208|27829F108|EXG|12261|EATON VANCE TAX MANAGED GLOBAL|9.22
20120208|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.59
20120208|27829L105|EOT|259|EATON VANCE NATL MUN OPPORTUNI|21.42
20120208|27829M103|EXD|2174|EATON VANCE TAX ADVTGE BD OPT |17.04
20120208|278614201|EBCOY|100|EBARA CORP ADR|39.54
20120208|278715206|EBIX|61605|EBIX INC|26.19
20120208|27875T101|ECHO|338|ECHO GLOBAL LOGISTICS INC COM |17.59
20120208|27876L107|ECTE|966|Echo Therapeutics, Inc. Common|1.97
20120208|278768106|SATS|1164|ECHOSTAR CORP CL A (NV)|30.88
20120208|278865100|ECL|66|ECOLAB INC|61.68
20120208|27887N100|EVGI|4281|ECO VENTURES GRP INC COM STK (|0.04
20120208|278874102|ECIT|282238|ECOLAND INTERNATIONAL, INC. CO|1.15
20120208|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120208|27888B105|EGCT|1099|ECOLOGIC TRANSPORTATION, INC. |0.15
20120208|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120208|27922X105|ESPH|3428|Ecosphere Technologies, Inc. C|0.74
20120208|27922Y202|ECTY|14960|ECOTALITY INC COMMON STOCK (NV|1.20
20120208|27923C100|ECTH|3160|ECOTECH ENERGY GROUP IN COM ST|0.20
20120208|279238109|ECRY|39662|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20120208|27943Q105|EF|3229|EDELMAN FINL GROUP INC COM STK|7.47
20120208|280359100|KPIFF|800|EDGEWATER WIRELESS SYSTEMS, IN|0.48
20120208|281020107|EIX|5055|EDISON INTERNATIONAL|41.09
20120208|28140H104|EDR|10000|EDUCATION REALTY TRUST INC|10.72
20120208|28140M103|EDMC|360|EDUCATION MGMT CORP NEW COM ST|19.79
20120208|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.75
20120208|28257U104|BAGL|1460|EINSTEIN NOAH RESTAURANT GROUP|14.86
20120208|282579309|ESALY|80|EISAI CO LTD SPONS ADR (NEW)|40.58
20120208|282812106|ECPN|1701|EL CAPITAN PRECIOUS METALS INC|0.42
20120208|282914100|EGHT|1823|8X8 INC-NEW|4.47
20120208|283677854|EE|44|EL PASO ELECTRIC CO "NEW"|33.51
20120208|284131208|ELN|4866|ELAN CORP ADS(RP1 ORD4IRISH PN|13.67
20120208|284434107|ELCO|371904|ELCOM INTL INC|0.07
20120208|285218103|ELRC|194|ELECTRO RENT CORP|18.31
20120208|286202205|ETAK|14253|ELEPHANT TALK COMMUNICATIONS, |2.45
20120208|286217104|ELEV|550|ELEVATE INC COM STK (NV)|1.07
20120208|28659T200|ELTP|45000|ELITE PHARMACEUTICAL|0.11
20120208|28849P100|ELLI|1616|ELLIE MAE INC|6.42
20120208|288522303|EFC|1900|ELLINGTON FINL LLC (DE)|19.34
20120208|290138205|LONG|83|ELONG, INC. AMERICAN DEPOSITAR|16.31
20120208|29081P204|AKOA|37|EMBOTELLADORA ANDINA S.A.SER-A|24.99
20120208|29081P303|AKOB|2|EMBOTELLADORA ANDINA S.A. S-B |30.65
20120208|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|28.94
20120208|290828102|EMCF|340|EMCLAIRE FINL CORP|15.90
20120208|29089Q105|EBS|4|EMERGENT BIOSOLUTIONS INC COM |18.12
20120208|291005106|ESC|765|EMERITUS CORP|19.20
20120208|291345106|EMIS|21664|EMISPHERE TECHNOLOGIES INC|0.24
20120208|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.63
20120208|291641108|EDE|988|EMPIRE DISTRICT ELECTRIC CO|21.03
20120208|29165T106|EFGU|2058|EMPIRE FILM GROUP, INC. COMMON|0.02
20120208|292052206|NYNY|472|EMPIRE RESORTS, INC|2.10
20120208|29244T101|EOC|6207|EMPRESA NACIONAL CHILE(RP30SHS|50.45
20120208|292448206|ICA|247|EMPRESAS ICA, S.A. DE C.V. ADS|6.81
20120208|29250N105|ENB|19642|ENBRIDGE INC|38.98
20120208|29250R106|EEP|2592|ENBRIDGE ENERGY PARTNERS L.P. |31.69
20120208|292505104|ECA|27429|ENCANA CORPORATION|19.93
20120208|29255V201|EBTX|1256|ENCORE BANCSHARES INC COM STK |14.96
20120208|29258Y103|EXK|277|ENDEAVOUR SILVER CORP|11.15
20120208|29259G200|END|12789|ENDEAVOUR INTERNATIONAL CORP N|11.27
20120208|29265N108|EGN|255|ENERGEN CORP|50.43
20120208|292659109|ENER|287088|ENERGY CONVERSION DEVICES INC |1.13
20120208|292671104|EFRFF|10500|Energy Fuels Inc Ordinary Shar|0.33
20120208|29268A103|EGDFF|143312|ENERGOLD DRILLING CORP (CDA)|5.44
20120208|29268F102|EGTK|32|ENERGTEK INC. COMMON STOCK|0.09
20120208|29269A102|ECYT|59|ENDOCYTE INC COM|3.57
20120208|29269D106|EGDCY|499|ENERGY DEVELOPMENT CORP. UNSPO|13.44
20120208|29269W104|EEDG|25200|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120208|29269X102|ENZR|24293|ENERGIZER RES INC COM STK (MN)|0.31
20120208|292697109|FEN|2363|ENERGY INCOME AND GROWTH FUND |30.05
20120208|29270J100|ERII|13044|ENERGY RECOVERY, INC. COM STK |2.54
20120208|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120208|29273Q309|ENRG|33|ENERGY TELECOM INC COMMON STOC|0.35
20120208|29273R109|ETP|2996|ENERGY TRANSFER PARTNERS LP|47.32
20120208|29273V100|ETE|2188|ENERGY TRANSFER EQUITY, L.P.|42.05
20120208|29275Y102|ENS|2655|ENERSYS COM STK|31.14
20120208|292756202|ES|832|ENERGYSOLUTIONS INC. COM|4.07
20120208|292764107|ENOC|512|ENERNOC INC COM STK (DE)|9.56
20120208|292766102|ERF|4849|ENERPLUS CORPORATION (CDA)|24.21
20120208|292851102|EGX|1645|ENGEX INC|2.37
20120208|29333E106|EORIF|32644|Enhanced Oil Resources Inc. Or|0.15
20120208|293389102|EBF|77|ENNIS INC COM|16.77
20120208|293570107|ESVIF|338|ENSIGN ENERGY SERVICES INC.|16.13
20120208|29358Q109|ESV|106874|ENSCO PLC SPOND ADR RPSTG ONE |55.00
20120208|29362Y106|ENSL|1900|ENTECH SOLAR INC COM STK (DE) |0.04
20120208|29364N835|EMZ|19880|ENTERGY MISS INC 1ST MTG BD|28.97
20120208|29364N843|EFM|664|ENTERGY MISSISSIPPI, INC 1ST M|27.82
20120208|29364N876|EMQ|395|ENTERGY MISS INC 1ST MTG BDS|26.14
20120208|29364W306|ELB|13036|ENTERGY LOUISIANA, LLC 1ST MTG|28.12
20120208|29364W405|ELA|1222|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20120208|29365T203|EDT|636|ENTERGY TEX INC MTG BD 7.875 S|28.77
20120208|293668109|EBTC|3406|ENTERPRISE BANCORP INC. MASS|17.27
20120208|293742102|ENBN|26|Enterprise National Bank N.J. |3.92
20120208|293792107|EPD|46133|ENTERPRISE PRODS PARTNERS LP|50.46
20120208|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.95
20120208|29382F202|ENMD|1093|ENTREMED INC COM STK (DE)|2.60
20120208|29382R107|EVC|1344|ENTRAVISION COMMUNICATNS CL A |1.79
20120208|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|0.16
20120208|29383G100|EGI|3845|ENTREE GOLD INC (CANADA)|1.33
20120208|29383V107|EGT|3800|ENTERTAINMENT GAMING ASIA|0.30
20120208|29390Q109|EQU|474|EQUAL ENERGY LTD COM|4.14
20120208|293904108|ENZN|265|ENZON PHARMACEUTICALS INC|7.70
20120208|29403V103|EVTN|5000|ENVIRO VORAXIAL TECH INC|0.12
20120208|29404K106|ENV|43|ENVESTNET, INC. COM STK|12.51
20120208|29406Q101|EESV|32840|ENVIRONMENTAL ENERGY SERVICES |.
20120208|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120208|294077102|EVSP|5721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120208|294081203|EIHCD|5005|ENVIRONMENTAL INFRASTRUCTURE H|0.30
20120208|294100102|ENZ|4935|ENZO BIOCHEM,INC.|2.89
20120208|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120208|29413Q102|EVSI|8790|ENVISION SOLAR INTL INC COM ST|0.22
20120208|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|.
20120208|294268107|PLUS|385|EPLUS INC|32.80
20120208|29428L205|EPOR|99|Epic Corporation Common Stock |0.20
20120208|29428R103|EPHC|497|EPOCH HOLDING CORP|26.02
20120208|29429D103|EPOC|844|EPOCRATES INC COMMON|10.66
20120208|294429105|EFX|3678|EQUIFAX INCORPORATED|39.67
20120208|29444U502|EQIX|711|EQUINIX INC|129.00
20120208|29472R108|ELS|1740|EQUITY LIFESTYLE PROPERTIES, I|67.46
20120208|294752100|EQY|689|EQUITY ONE INC|19.41
20120208|29476L107|EQR|1827|EQUITY RESIDENTIAL|59.62
20120208|29478X109|ERMAY|150|Eramet SA Unsponsored ADR (Fra|16.92
20120208|29481V108|ERT|200|ERESEARCH TECH INC|5.79
20120208|294821608|ERIC|6333|ERICSSON LM TEL CO ADR CL-B|9.61
20120208|29530P102|ERIE|1363|ERIE INDEMNITY CO CL-A|78.78
20120208|296036304|EBKDY|1294|Erste Group Bank AG Sponsored |12.61
20120208|296315104|ESE|5|ESCO TECHNOLOGIES INC|32.63
20120208|296650104|ESP|39|ESPEY MFG & ELECTRS CORP|25.45
20120208|29667D104|ESSA|2718|ESSA BANCORP, INC|10.20
20120208|297178105|ESS|1190|ESSEX PROPERTY TRUST INC|146.26
20120208|29759W101|DEG|17|ETABLISSEMENT DELHZ ADS (1ORD)|56.69
20120208|297602104|ETH|11488|ETHAN ALLEN INTERIORS INC|25.04
20120208|29841R102|ETUA|1380|EUNITS 2 YR U S EQUITY MKT UIT|9.98
20120208|29875W100|EADSY|480|European Aeronautic Defence An|35.69
20120208|298768102|EEA|819|THE EUROPEAN EQUITY FUND INC. |6.66
20120208|29911Q208|EVBN|53|EVANS BANCORP INC NEW|12.90
20120208|29980R202|REPRB|373|EVEREST RE CAP TR II 6.20% TR |25.40
20120208|30033R306|ESLRQ|8609|EVERGREEN SOLAR INC|0.08
20120208|300410107|EVRRF|1000|EVERTON RES INC|0.11
20120208|30049A107|EPM|1228|EVOLUTION PETROLEUM CORP COM|9.26
20120208|30049A206|EPMPRA|259|EVOLUTION PETE CORP CUM PFD SE|27.69
20120208|30049R209|EVOL|1268|EVOLVING SYSTEMS INC COM STK|5.32
20120208|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|9.40
20120208|30064E109|EXAC|204|EXACTECH INC|17.30
20120208|300645108|EXAR|850|EXAR CORP (DE)|6.89
20120208|30066A105|EXAM|52|EXAMWORKS GROUP INC COM STK (D|10.79
20120208|30066R108|EXCC|37500|EXCEL CORP COM|0.62
20120208|30068C307|EXLPRB|1022|EXCEL TRUST INC CUM RED PFD ST|25.38
20120208|30161Q104|EXEL|7184|EXELIXIS INC|6.42
20120208|30162A108|XLS|15565|EXELIS INC COM STK|10.00
20120208|301835104|XRA|164|EXETER RESOURCE CORPORATION|3.69
20120208|302081104|EXLS|628|EXLSERVICE HOLDINGS, INC. COM |24.79
20120208|30212P303|EXPE|51824|EXPEDIA INC DEL COM NEW|34.04
20120208|30215C101|EXPGY|291|Experian Plc Sponsored ADR (UK|14.54
20120208|30215D109|EXSFF|5154|EXPLOR RESOURCES INC|0.39
20120208|302182100|ESRX|4850|EXPRESS SCRIPTS INC COMMON|51.00
20120208|30219E103|EXPR|2312|EXPRESS, INC COM STK|21.90
20120208|30225N105|EXLP|3300|EXTERRAN PARTNERS LP COM UTS R|22.88
20120208|30225T102|EXR|8732|EXTRA SPACE STORAGE INC|27.27
20120208|30225X103|EXH|1160|EXTERRAN HOLDINGS, INC|11.20
20120208|30227B109|XG|48|EXTORRE GOLD MINES LTD. ORDINA|9.16
20120208|30231G102|XOM|6531|EXXON MOBIL CORPORATION|86.34
20120208|30239F106|FFG|834|FBL FINANCIAL GROUP INC CL-A|34.98
20120208|30242L108|FFWC|250|FFW CORP|10.75
20120208|302445101|FLIR|7015|FLIR SYSTEMS INC|25.79
20120208|30245D103|FCBE|200|FCB BANCORP INC|11.75
20120208|302519202|FNBN|1828|FNB CORP N C COM STK|13.50
20120208|30252D103|FMTIF|64500|FMI HLDGS LTD COM|0.45
20120208|30257V207|NEEPRC|2795|FPL GROUP CAP TR I PFD TR|25.93
20120208|30304P104|FOL|4872|FACTORSHARES 2X OIL BULL/S&P 5|18.12
20120208|30304T106|FSG|137|FACTORSHARES 2X GOLD BULL/S&P |28.59
20120208|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|25.64
20120208|303250104|FICO|661|FAIR ISAAC CORPORATION|39.11
20120208|303726103|FCS|3853|FAIRCHILD SEMICONDUCTOR INTL I|14.93
20120208|303901102|FRFHF|132|FAIRFAX FINL HLDGS LTD SUB VTG|411.50
20120208|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120208|305560302|FRP|8834|FAIRPOINT COMMUNICATIONS INC. |4.54
20120208|306071101|FOLGF|17436|FALCON OIL & GAS LTD|0.11
20120208|306137100|FALC|8073|FALCONSTOR SOFTWARE, INC|2.67
20120208|307000109|FDO|4700|FAMILY DOLLAR STORES|57.08
20120208|307068106|DAVE|176|FAMOUS DAVES OF AMERICA|11.00
20120208|307305102|FANUY|1652|FANUC CORPORATION UNSPONSORED |28.10
20120208|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120208|307675108|FARM|1104|FARMER BROTHERS CO|10.56
20120208|31188H101|FRCOY|346|Fast Retailing Co Ltd Unsponso|20.32
20120208|311900104|FAST|13729|FASTENAL CO|48.08
20120208|312059108|FBSS|191|FAUQUIER BANKSHARES INC (VA)|12.01
20120208|313148108|AGMA|483|FED AGRICLTRAL MTG CP CL A VTG|14.37
20120208|313400301|FMCC|138421|FREDDIE MAC D/B/A VOTING|0.28
20120208|313549404|FDML|945|FEDERAL MOGUL CORP COM STK (MI|17.57
20120208|313586109|FNMA|142348|FANNIE MAE|0.28
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20120208|313586752|FNMAS|957|FEDERAL NATIONAL MORTGAGE ASSO|1.66
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20120208|313747206|FRT|3927|FEDERAL REALTY INVEST TR SBI|96.51
20120208|313819104|FSCR|500|FEDERAL SCREW WORKS|4.05
20120208|313855108|FSS|1346|FEDERAL SIGNAL CORP|4.61
20120208|314162108|FTT|997|FEDERATED ENHANCED TREAS INCM |14.64
20120208|314211103|FII|378745|FEDERATED INVESTORS INC CL B|18.03
20120208|31423M105|FPT|720|FEDERATED PREMIER INTERMED MUN|15.40
20120208|31423P108|FMN|2584|FEDERATED PREMIER MUNICIPAL IN|15.93
20120208|31428X106|FDX|7007|FEDEX CORPORATION|94.72
20120208|31429Y103|ADY|220102|FEIHE INTERNATIONAL INC (UT)|3.45
20120208|31430F101|FCH|491|FELCOR LODGING TRUST INC|4.41
20120208|314462102|FHCO|4684|FEMALE HEALTH CO. (THE)|5.34
20120208|315293100|FGP|1179|FERRELLGAS PARTNERS LP COM UTS|16.40
20120208|315405100|FOE|159|FERRO CORP|7.03
20120208|315437103|FRRVY|3345|FERROVIAL SA UNSPONSORED ADR (|12.47
20120208|315621888|FIATY|199000|FIAT SPA NEW ADS REP 1 ORD SH |6.08
20120208|31567R209|FTWR|11421|FIBERTOWER CORPORATION COM|0.23
20120208|315831107|FSBI|250|FIDELITY BANCORP INC|10.81
20120208|315912808|ONEQ|326|FIDELITY NASDAQ COMPOSITE INDE|114.40
20120208|31609R100|FDBC|193|FIDELITY D & D BANCOR INC|20.60
20120208|31620M106|FIS|782|FIDELITY NATIONAL INFORMATION |28.90
20120208|316394105|LION|2|FIDELITY SOUTHERN CORP|6.80
20120208|31647Q106|FMO|970|FIDUCIARY/CLAYMORE MLP OPPORTU|22.27
20120208|316500107|FDUS|1519|FIDUS INVT CORP|13.79
20120208|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.92
20120208|31678V206|FTBPRB|40|FIFTH THIRD CAP TR VI 7.250 GT|25.66
20120208|31678W204|FTBPRA|37|FIFTH THIRD CAP TR V GTD TR PF|25.59
20120208|316827104|JOBS|1957|51JOB INC (ADR)|44.30
20120208|317485100|FNGN|14264|FINANCIAL ENGINES INC COM STK |24.74
20120208|31787A507|FNSR|3778|FINISAR CORP NEW COM STK (DE) |22.39
20120208|317923100|FINL|57|FINISH LINE INC CL-A|22.51
20120208|31846W102|FASC|2737|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120208|31849P104|MXN|719|FIRST AMERICAN MINNESOTA MUNI |17.00
20120208|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|11.50
20120208|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120208|318672706|FBP|1661|FIRST BANCORP COM STK NEW (PR)|4.44
20120208|318687100|FBSI|472|FIRST BANCSHARES INC MO|5.66
20120208|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|8.25
20120208|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.40
20120208|319383105|BUSE|8293|FIRST BUSEY CORP|5.14
20120208|319390100|FBIZ|224|FIRST BUSINESS FINANCAIL SERVI|18.45
20120208|319395109|FCAL|799|FIRST CALIF FINL GROUP INC COM|4.94
20120208|31941G101|FCPB|50|FIRST CAPITAL BANCSHARES INC|3.00
20120208|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|3.93
20120208|31944C107|FISB|289|1st Capital Bank (CA) Common S|11.65
20120208|31969M105|FCLF|20|FIRST CLOVER LEAF FINANCIAL CO|5.91
20120208|31983A103|FCBC|7|FIRST COMMUNTY BANCSHRS INC(NV|12.96
20120208|319835104|FCCO|224|FIRST COMMUNITY CORP (SC)|7.60
20120208|319850103|FBNK|2010|FIRST CONN BANCORP INC MD|13.38
20120208|31986N102|FCCY|16|1ST CONSTITUTION BANCORP|8.22
20120208|32002T107|FSTC|4100|FIRST CORP COMMON STOCK (CO)|0.51
20120208|32006W106|FDEF|1086|FIRST DEFIANCE FINL CORP|17.46
20120208|32020F303|FFBH|901|FIRST FED BANCSHARES ARK INC C|5.43
20120208|32020R109|FFIN|1324|FIRST FINL BANKSHARES INC|35.88
20120208|320218100|THFF|124|FIRST FINL CORP (INDIANA)|35.10
20120208|32022D108|FFKY|183|FIRST FINANCIAL SERVICE CORPOR|2.25
20120208|32022K102|FFNW|71|FIRST FINANCIAL NORTHWEST, INC|6.68
20120208|32022X104|FFIS|2132|1st Financial Services Corpora|0.54
20120208|320517105|FHN|114|FIRST HORIZON NATIONAL CORPORA|9.21
20120208|32054B103|FFSL|92|FIRST INDEPENDENCE CORP|0.36
20120208|32058A101|FIFS|139|FIRST INVESTORS FINL SVCS GR|9.20
20120208|320697105|FLPC|9592|FIRST LIBERTY POWER CORP. COMM|0.06
20120208|320744105|FMFC|91|FIRST M & F CORP|3.52
20120208|32076V103|AG|713|FIRST MAJESTIC SILVER CORP ORD|20.12
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20120208|320795107|FMAR|1545|FIRST MARINER BANCORP|0.35
20120208|32106V107|FXNC|1309|FIRST NATL CORP (VA)|5.01
20120208|32110M101|FNCB|2457|FIRST NAT'L COMMUN BANCRP INC |3.85
20120208|33582V108|FNFG|1936|FIRST NIAGARA FINANCIAL GROUP |9.82
20120208|33582V207|FNFGPRB|56|FIRST NIAGARA FINANCIAL GROUP |27.00
20120208|33587T108|FOFI|2056|FIRST OPPORTUNITY FUND INC COM|6.70
20120208|33589V101|BANC|855|FIRST PACTRUST BANCORP INC|13.24
20120208|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|5.25
20120208|335937108|FPOCF|1500|FIRST POINT MINERALS CORP|0.76
20120208|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|14.66
20120208|33610F307|FPOPRA|42|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120208|33616C100|FRC|1235|FIRST REP BK SAN FRANCISCO CAL|31.24
20120208|336163605|FRCCO|145|FIRST REPUBLIC PFD CAP CORP SE|25.47
20120208|336312202|FSGI|21|FIRST SECURITY GROUP, INC.|3.65
20120208|336433107|FSLR|4012|FIRST SOLAR, INC. COM|46.59
20120208|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.06
20120208|336917109|FDL|44693|FIRST TR MORNINGSTAR DIVIDEND |17.43
20120208|336920103|FPX|313|FIRST TRUST US IPO INDEX FD|26.75
20120208|337139109|FSPI|2200|FIRST SURGICAL PARTNERS INC CO|1.68
20120208|33718M105|FDM|55|FIRST TRUST DOW JONES SELECT M|22.36
20120208|33731K102|FEO|1400|FIRST TRUST/ABERDEEN EMERGING |20.20
20120208|337318109|FFA|134|FIRST TRUST ENHANCED EQUITY IN|11.83
20120208|337319107|FAM|1888|FIRST TRUST/ABERDEEN GLOBAL OP|16.98
20120208|33732N105|NCFT|139|FIRST TRUST BANK (NC)|3.30
20120208|33733E104|FDV|383|FIRST TRUST STRATEGIC VAL INDX|24.80
20120208|33733E203|FBT|9812|FIRST TRUST NYSE ARCA BIOTECHN|41.86
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20120208|35846A101|FEGR|100|Friendly Energy Exploration Co|0.01
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20120208|35952C107|FTCH|333689|F-3 Technologies, Inc. Common |.
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20120208|36112J107|FIO|4422|FUSION-IO INC COM|23.02
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20120208|361438104|GBL|747|GAMCO INVESTORS, INC.|50.01
20120208|36150G106|GBSX|123|GBS ENTERPRISES INCORPORATED C|1.12
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20120208|36159R103|GEO|758|THE GEO GROUP INC|18.53
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20120208|36186C202|GMA|4051|GMAC LLC 7.30% PUB INCM NTS PI|23.15
20120208|36186C301|GJM|453|GMAC LLC 7.35% NTS DUE 8/08/20|23.13
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20120208|36246K103|GRX|3067|THE GABELLI HEALTHCARE & WELLN|7.74
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20120208|36268Q103|GAIA|332|GAIAM INC CL-A|3.43
20120208|36318L104|GXYEY|2200|GALAXY ENTERTAINMENT GRP LTD S|22.78
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20120208|36729P207|GSTPRA|42699|GASTAR EXPL USA INC 8.625% SER|19.50
20120208|367299203|GST|11104|GASTAR EXPLORATION LTD (NEW)|3.03
20120208|367905106|GET|616|GAYLORD ENTERTAINMENT CO(NEW) |29.75
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20120208|36847Q103|GELYY|4018|GEELY AUTOMOBILE HOLDING LTD U|6.45
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20120208|368678108|GENC|1500|GENCOR INDUSTRIES INC.|7.11
20120208|368684106|GNDIF|78|GENDIS INC|3.59
20120208|36870F107|GNLK|7600|GENELINK INC.|0.05
20120208|368802104|GAM|1342|GENERAL AMERICAN INVS INC|27.96
20120208|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.75
20120208|369147103|GNRL|94|GENERAL BEARING CORP|23.50
20120208|369300108|BGC|3107|GENERAL CABLE CORP|34.36
20120208|369385109|GNCMA|9808|GENERAL COMMUNICATION INC CL-A|11.05
20120208|369604103|GE|2000|GEN ELEC CO;COM USD0.06|19.18
20120208|369622444|GEPRA|4610|GENERAL ELECTRIC CAPITAL CORPO|27.91
20120208|369622469|GEG|151|GENERAL ELECTRIC CAP CORP NTS |25.51
20120208|369622477|GER|212|GENERAL ELECTRIC CAPITAL CORP |25.88
20120208|369622485|GEP|28|GENERAL ELEC CAP CORP STP-UP P|25.71
20120208|369622493|GED|2035|GENERAL ELECTRIC CAP CORP 5.87|25.75
20120208|369622519|GEC|175|GENERAL ELEC CAP CORP 6.10% PU|26.09
20120208|369622527|GEA|4066|GENERAL ELECTRIC CAPITAL CORP |26.56
20120208|370023103|GGP|84763|GENERAL GROWTH PROPERTIES INC |16.58
20120208|370334104|GIS|50|GENERAL MILLS INC|39.39
20120208|370373102|GMO|472|GENERAL MOLY INC COM (DE)|3.92
20120208|37045V126|GMWSB|6898|GENERAL MOTORS COMPANY WARRANT|11.90
20120208|370853103|GSI|250|GENERAL STEEL HOLDINGS, INC.|1.07
20120208|371485103|GNBT|863350|GENEREX BIOTECHNOLOGY CORP|0.16
20120208|371532102|GCO|97|GENESCO INC|64.68
20120208|371559105|GWR|1731|GENESEE & WYOMING INC CL-A|63.87
20120208|37182R102|GNBP|22152|GENESIS BIOPHARMA INC COM STK |0.55
20120208|37183L104|GGHO|2000|Genesis Group Holdings, Inc. C|.
20120208|37183V102|GNLAF|5700|GENESIS LAND DEV CORP|3.17
20120208|37185E306|GTHR|2200|GeneThera, Inc. Common Stock (|0.07
20120208|37185R109|GENE|11338|GENETIC TECHS LTD|4.29
20120208|372309104|GNMK|90|GENMARK DIAGNOSTICS INC COM ST|4.60
20120208|37244C101|GHDX|612|GENOMIC HEALTH INC|26.57
20120208|37247A102|GTIV|500|GENTIVA HEALTH SERVICES INC|7.53
20120208|37247D106|GNW|11668|GENWORTH FINANCIAL INC CL A|8.95
20120208|37249T109|GGR|274|GEOGLOBAL RESOURCES INC|0.24
20120208|37250B104|GENT|16213|GENTIUM SPA ADS|8.81
20120208|37251T104|GIGNY|53|GENTING SINGAPORE PLC UNSPR AD|66.06
20120208|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |3.80
20120208|372910307|GOK|23388|Geokinetics, Inc. New Common S|2.25
20120208|373200302|GGC|2674|GEORGIA GULF CORP (NEW)|33.55
20120208|373334457|GAT|1754|Georgia Power Company Sr Nt Se|31.32
20120208|373334465|GAR|904|GEORGIA POWER CO SER 2007D SR |26.65
20120208|373334473|GPEPRA|997|GEORGIA POWER CO 6 1/8% SER CL|26.56
20120208|373678200|GOVX|15241|GEOVAX LABS INC COM STK (DE)|1.02
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20120208|373737105|GGB|28555|GERDAU S.A. ADS (REPTG 1 PREF |10.65
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20120208|374163103|GERN|4827|GERON CORP|1.99
20120208|374396109|GEVO|910|GEVO INC|9.75
20120208|37517Y103|GGOX|400|GIGOPTIX INC COM STK (DE)|1.65
20120208|375175106|GIGA|200|GIGA-TRONICS INC|1.43
20120208|375558103|GILD|2099|GILEAD SCIENCES INC|55.08
20120208|375916103|GIL|99036|GILDAN ACTIVEWEAR COM SHS|21.17
20120208|37637Q105|GBCI|769|GLACIER BANCORP INC|14.68
20120208|376535100|GLAD|21|GLADSTONE CAPITAL CORPORATION |8.82
20120208|376536108|GOOD|1247|GLADSTONE COMMERCIAL CORP|18.26
20120208|37733W105|GSK|13327|GLAXOSMITHKLINE PLC ADS|44.80
20120208|377341102|GLCH|16175|GLEACHER & CO INC (NY)|1.77
20120208|377407101|GLBZ|293|GLEN BURNIE BANCORP|9.42
20120208|378273106|GLNCY|12577|GLENCORE INTL PLC|14.07
20120208|378968101|GCF|65|GLOBAL INCOME & CURRENCY FUND |13.73
20120208|378973408|GSAT|25169|GLOBALSTAR, INC COM STK|0.68
20120208|378979108|GTLT|48270|Global Telecom & Technology, I|1.15
20120208|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.30
20120208|37933G108|GHI|384|GLOBAL HIGH INCOME FUND INC.|13.44
20120208|37933T209|GBGD|699|GLOBAL GOLD CORP NEW|0.12
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20120208|37940X102|GPN|1702|GLOBAL PAYMENTS INC|50.55
20120208|37944L104|GBAMF|1500|GLOBAL ALUMINA CORP (CDA)|0.43
20120208|37949P100|GTGP|6667|Global Technologies Group, Inc|0.11
20120208|37950A109|GLEC|4050|GLOBAL ECOLOGY CORPORATION COM|0.01
20120208|37950E101|GXF|140|GLOBAL X FTSE NORDIC REGION ET|17.73
20120208|37950E200|GXG|72025|GLOBAL X FTSE COLOMBIA 20 ETF |20.33
20120208|37950E366|GREK|9519|GLOBAL X FTSE GREECE 20 ETF|19.39
20120208|37950E382|QQQM|1330|GLOBAL X NASDAQ 400 MID CAP ET|28.07
20120208|37950E390|QQQV|301|GLOBAL X NASDAQ 500 ETF|27.50
20120208|37950E416|SOCL|43748|GLOBAL X SOCIAL MEDIA INDEX|14.85
20120208|37950E481|CNPF|950|GLOBAL X CANADA PREFERREDS ETF|14.80
20120208|37950E499|SOIL|23338|GLOBAL X FERTILIZERS/POTASH ET|13.83
20120208|37950E531|VROM|465|GLOBAL X AUTO ETF|14.06
20120208|37950E549|SDIV|28176|GLOBAL X FDS GLOBAL X SUPERDIV|22.43
20120208|37950E598|XOIL|400|GLOBAL X FDS GLOBAL X OIL EQUI|14.58
20120208|37950E606|CHIX|36|GLOBAL X CHINA FINANCIALS ETF |12.03
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20120208|37950E630|TSXV|150|GLOBAL X FDS GLOBAL X S&P/TSX |12.20
20120208|37950E648|ASEA|3471|GLOBAL X FDS|15.99
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20120208|37950E697|ARGT|324|GLOBAL X FTSE ARGENTINA 20 ETF|11.59
20120208|37950E705|CHII|1000|GLOBAL X CHINA INDUSTRIALS ETF|12.50
20120208|37950E713|ALUM|12|GLOBAL X ALUMINUM ETF|10.65
20120208|37950E739|GLDX|1113|GLOBAL X GOLD EXPLORERS ETF|12.29
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20120208|37950E788|BRAZ|978|GLOBAL X BRAZIL MID-CAP ETF|17.00
20120208|37950E804|QQQC|399|GLOBAL X NASDAQ CHINA TECHNOLO|14.87
20120208|37950E838|BRAF|165|GLOBAL X BRAZIL FINLS ETF|16.16
20120208|37950E846|BRAQ|8515|GLOBAL X BRAZIL CONSURMER ETF |18.39
20120208|37950E853|SIL|719|GLOBAL X SILVER MINERS ETF|24.92
20120208|37950E861|COPX|1563|GLOBAL X COPPER MINERS ETF|15.28
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20120208|38011M108|GMXR|251993|GMX RESOURCES INC|1.60
20120208|38011M405|GMXRPR|31736|GMX RESOURCES INC SER B CUM PF|13.90
20120208|380481101|SILA|571|GOLD AMERN MNG CORP COM STK (N|0.06
20120208|38058D102|GDSM|4822|GOLD COAST MINING, CORP. FLORI|.
20120208|38059T106|GFI|706|GOLD FIELDS LTD SPONS ADR|16.58
20120208|38068N108|GRZ|2051|GOLD RESERVE INC CL-A|2.89
20120208|38068T105|GORO|8312|GOLD RESOURCE CORPORATION COM |26.91
20120208|380926105|GOLHF|800|GOLDEN HOPE MINES LTD|0.23
20120208|380932103|GBRIF|22900|GOLDEN BAND RESOURCES INC (F) |0.27
20120208|380961300|MYNG|333|GOLDEN EAGLE INTL INC NEW COM |0.05
20120208|381119106|AUMN|170|Golden Minerals Co. Common Sto|10.18
20120208|381149103|GPXM|2943|GOLDEN PHOENIX MINERALS|0.08
20120208|38119T104|GSS|260405|GOLDEN STAR RESOURCES LTD|2.06
20120208|381370105|GV|802|GOLDFIELD CORPORATION|0.29
20120208|38141G104|GS|785|GOLDMAN SACHS GROUP INC|115.98
20120208|38144G184|GSJ|930|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20120208|38145X111|GSF|4973|GOLDMAN SACHS GROUP INC 6.125%|25.40
20120208|381453109|GDRRF|610|GOLDRUSH RESOURCES LTD|0.17
20120208|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120208|382382307|GDFLY|3800|Goodman Fielder Ltd Unsponsore|5.46
20120208|382388106|GR|10174|GOODRICH CORP|125.44
20120208|382410405|GDP|80035|GOODRICH PETROLEUM CORP(NEW)|17.98
20120208|38259P508|GOOG|370|GOOGLE INC;COM USD0.001 CL'A' |606.77
20120208|38269P100|GMAN|3607|GORDMANS STORES, INC COM STK|14.58
20120208|383082104|GRC|785|GORMAN RUPP COMPANY|34.09
20120208|384109104|GGG|900|GRACO INC|48.56
20120208|384313102|GTI|2749|GRAFTECH INTERNATIONAL LTD|17.25
20120208|384556106|GHM|125|GRAHAM CORP|22.91
20120208|384802104|GWW|1239|GRAINGER W.W.INC|201.85
20120208|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.65
20120208|384871307|GKKPRA|3066|Gramercy Capital Corp 8.125 Pr|25.30
20120208|38500T101|GTE|3494|GRAN TIERRA ENERGY INC|5.87
20120208|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120208|38724Q404|GCFB|2769|GRANITE CITY FOOD & BREWERY LT|2.18
20120208|387328107|GVA|40|GRANITE CONSTRUCTION INC|27.24
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20120208|38911N107|GRVY|2597|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20120208|389375106|GTN|11903|GRAY TELEVISION, INC.|2.34
20120208|38981A100|GYST|6669|THE GRAYSTONE COMPANY INC COM |0.12
20120208|390064103|GAPTQ|378448|GREAT ATLANTIC & PAC TEA|0.08
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20120208|391164506|GXPPRE|61|GREAT PLAINS EGY 4.50% PFD|94.15
20120208|391164803|GXPPRF|19|GREAT PLAINS ENERGY INC (MO)|62.77
20120208|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.66
20120208|391523107|WOLF|970|GREAT WOLF RESORTS, INC.|3.31
20120208|39153L106|GB|80|GREATBATCH, INC|24.76
20120208|39260A100|GACR|798|GREEN AUTOMOTIVE CO CORP COM S|0.96
20120208|39303M103|GRNE|39042|GREEN ENDEAVORS INC (DE)|.
20120208|39304D102|GDOT|1361|GREEN DOT CORPORATION CL A COM|30.17
20120208|39304E100|GRMS|28|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120208|393122106|GMCR|5360|GREEN MOUNTAIN COFFEE ROASTER |66.27
20120208|393407101|GSTY|6800|GREEN ST. ENERGY, INC. COMMON |0.01
20120208|393411103|GSPI|77874|GREEN STAR PRODS INC|.
20120208|394181101|GNCGY|1489|GREENCORE GROUP PLC SPONSORD A|4.22
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20120208|395259104|GHL|18247|GREENHILL & CO INC COM STK|48.25
20120208|39530A104|GRH|10229|GREENHUNTER ENERGY, INC. COM|1.56
20120208|395379308|GMTI|3700|GREENMAN TECHNOLOGIES INC|0.55
20120208|39679B103|GWAY|8215|GREENWAY MED TECHNOLOGIES INC |13.45
20120208|397624107|GEF|10|GREIF, INC. CL-A|50.89
20120208|39808Q104|GRPR|31503|GRID PETROLEUM CORPORATION COM|.
20120208|398231100|GRIF|177|GRIFFIN LAND & NURSERIES INC|27.70
20120208|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120208|398905109|GPI|578|GROUP 1 AUTOMOTIVE,INC|55.97
20120208|399473107|GRPN|24444|GROUPON INC COM STK CL A (DE) |24.19
20120208|399849108|GWDCQ|6500|GROWERS DIRECT COFFEE COMPANIN|.
20120208|400095204|GRBE|10613|GRUBB & ELLIS COMPANY (NEW)|0.08
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20120208|40052P107|GBOOY|1340|Grupo Financiero Banorte, S.A.|20.13
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20120208|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|7.79
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20120208|402479745|GUA|3712|GULF PWR CO|29.67
20120208|40251W309|GURE|24456|GULF RESOURCES, INC. NEWCOMMON|2.94
20120208|402635304|GPOR|373|GULFPORT ENERGY CORP|36.11
20120208|403227101|GULRY|1643|GUOCO GROUP LIMITED UNSPONSORE|20.94
20120208|40330W205|GU|1000|GUSHAN ENVIRONMENTAL ENGY LTD |1.28
20120208|403820103|GYRO|77|GYRODYNE CO OF AMERICA INC|98.75
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20120208|404132102|HCC|16493|HCC INSURANCES HOLDINGS INC|29.25
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20120208|40414L208|HCPPRF|193|HCP INC PFD SER F 7.1% (MD)|25.74
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20120208|40426V103|HPCSE|6198|HPC POS SYSTEM CORP COM STK|.
20120208|404275109|HRTPY|1269|HRT PARTICIPACOES EM PETROLEO |2.74
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20120208|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|23.23
20120208|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|20.19
20120208|404280406|HBC|9|HSBC HOLD PLC ADS (REP 5 ORD) |44.46
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20120208|404280703|HCS|1059|HSBC HOLDINGS, PLC, PERPETUAL |26.21
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20120208|40429C607|HSBCPRB|97|HSBC FINANCE CORP DEP SHS RPTN|23.62
20120208|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |69.43
20120208|404609109|HCKT|698|HACKETT GROUP INC (THE) COM ST|4.00
20120208|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.47
20120208|406216101|HAL|32398|HALLIBURTON CO COM|37.00
20120208|408549103|HMDPF|692|HAMMOND POWER SOLUTIONS INC CL|8.69
20120208|409321502|HMPR|7022|HAMPTON RDS BANKSHARES INC (VA|3.07
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20120208|413833104|TINY|2370|HARRIS AND HARRIS GROUP INC|4.56
20120208|414567206|HBCPR|2170|HARRIS PRF 7.35% PFD SER-A|25.56
20120208|415864107|HSC|2042|HARSCO CORP|23.73
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20120208|416906105|HBIO|661|HAVARD BIOSCIENCE INC|4.21
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20120208|418365102|HAST|4998|HASTINGS ENTERTAINMENT INC|1.67
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20120208|421933102|HMA|23429|HEALTH MGMT ASSOC INC CL-A|6.95
20120208|421946104|HR|708|HEALTHCARE REALTY TRUST INC|21.41
20120208|42217K106|HCN|1081|HEALTH CARE REIT INC|57.31
20120208|42217K304|HCNPRD|560|HEALTH CARE REIT INC 7.875% PF|25.77
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20120208|42217K601|HCNPRI|72|HEALTH CARE REIT, INC. PFD PER|54.15
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20120208|42222G108|HNT|738|HEALTH NET INC|35.25
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20120208|42223C106|HSPO|237|HEALTHSPORT, INC. COMMON STOCK|.
20120208|422238105|SNAX|63412|HEALTHIENT, INC. COMMON STOCK |0.15
20120208|422245100|HWAY|65|HEALTHWAYS INC|7.97
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20120208|42234Q102|HTLF|4054|HEARTLAND FINANCIAL USA INC|17.12
20120208|422347104|HTLD|227|HEARTLAND EXPRESS INC|15.17
20120208|422368100|HTWR|569|HEARTWARE INTERNATIONAL INC CO|70.60
20120208|422680108|HEK|107085|HECKMANN CORPORATION COM|5.27
20120208|422704205|HLPRB|1791|HECLA MINING CO CM CV PFD-B|54.61
20120208|42279M107|HLYS|3000|HEELYS, INC. COM|1.89
20120208|422806109|HEI|583|HEICO CORP|58.58
20120208|422806208|HEIA|219|HEICO CRP CL-A|40.50
20120208|42281P205|HDELY|410|HEIDELBERGCEMENT AG UNSPONSORE|10.30
20120208|423012202|HINKY|883|HEINEKEN NV ADR|24.36
20120208|423074103|HNZ|9845|HEINZ H.J. CO|51.82
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20120208|42327X204|HIH|2153|HELIOS HIGH INCOME FD, INC|8.34
20120208|423276609|HLXC|130|HELIONETICS INC|.
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20120208|423401108|HLLXF|24999|HELLIX VENTURES INC|0.88
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20120208|425166303|HLDCY|9890|HENDERSON LAND DEV LTD SP ADR |5.55
20120208|42551K100|HENGY|617|HENGDELI HOLDINGS LIMITED, GEO|10.64
20120208|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|35.02
20120208|426927109|HTBK|2707|HERITAGE COMMERCE CORP.|5.55
20120208|427093109|HERO|3302|HERCULES OFFSHORE INC|5.01
20120208|427096508|HTGC|54|HERCULES TECHNOLOGY GROWTH CAP|10.61
20120208|42722X106|HFWA|1350|HERITAGE FINL CORP|14.45
20120208|42751Q105|HESAY|521|HERMES INTL S A UNSPONSORED AD|35.59
20120208|427825104|HT|24169|HERSHA HOSPITALITY TR CL-A|5.56
20120208|427825203|HTPRA|1200|HERSHA HOSPITALITY TRUST 8% SE|25.13
20120208|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |24.41
20120208|427866108|HSY|2900|THE HERSHEY COMPANY|60.44
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20120208|42805T105|HTZ|1186|HERTZ GLOBAL HOLDINGS INC COM |14.43
20120208|428291108|HXL|1120|HEXCEL CORP (NEW)|26.39
20120208|42833L108|HGG|31568|HHGREGG, INC.|10.59
20120208|42983D104|ONE|2864|HIGHER ONE HOLDINGS, INC COM S|18.02
20120208|43113X101|HPJ|530|HIGHPOWER INTERNATIONAL (DEL) |1.07
20120208|431475102|HRC|1162|HILL-ROM HOLDINGS, INC.|34.40
20120208|431571108|HI|99|HILLENBRAND INC COM|23.55
20120208|431596105|HLRD|3|HILLIARD CORP|416.00
20120208|43289P106|HIMX|1499|HIMAX TECHNOLOGIES INC ADR|1.73
20120208|433578507|HIT|9462|HITACHI LTD ADR (10COM)NEW|56.20
20120208|43365Y104|HITT|21329|HITTITE MICROWAVE CORP|55.56
20120208|434711107|HOKU|7267|HOKU CORP|0.79
20120208|434741203|HCMLY|154|Holcim Limited Unsponsored ADR|12.42
20120208|435694104|HENC|1470|Holloman Energy Corporation Co|0.19
20120208|435763107|HEP|90|HOLLY ENERGY PARTNERS, L.P. CO|55.25
20120208|436106108|HFC|1700|HOLLYFRONTIER CORP COM (DE)|33.15
20120208|436440101|HOLX|602|HOLOGIC INC|20.83
20120208|437076102|HD|3410|HOME DEPOT INC|45.46
20120208|43708L108|HFBL|6|HOME FED BANCORP INC LA|14.50
20120208|43710G105|HOME|6249|HOME FED BANCORP INC COM STK N|10.91
20120208|43713W107|HMIN|221|HOME INNS & HOTELS MANAGEMENT,|29.75
20120208|437306103|HME|1200|HOME PROPERTIES, INC|60.71
20120208|43739Q100|AWAY|207|HOMEAWAY INC COM|27.05
20120208|43741E301|HCIIP|48|HOMEOWNERS CHOICE INC 7% SER A|10.49
20120208|43813W106|HMNC|250|HONDO MINERALS CORP COM STK|1.56
20120208|438516106|HON|9759|HONEYWELL INTERNATIONAL INC|60.16
20120208|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.00
20120208|43858F109|HKXCY|7185|Hong Kong Exchanges & Clearing|17.52
20120208|439038100|HOFT|618|HOOKER FURNITURE CORP|13.00
20120208|439104100|HH|1525|HOOPER HOLMES INC|0.68
20120208|439734104|HFBC|965|HOPFED BANCORP INC|8.01
20120208|44040E208|HHWWD|60|HORIYOSHI WORLDWIDE INC. NEW C|0.19
20120208|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|35.56
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20120208|44107P104|HST|53|HOST HOTELS & RESORTS, INC|17.12
20120208|441339108|HOTT|3358|HOT TOPIC INC|8.17
20120208|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120208|44244K109|HWCC|185|HOUSTON WIRE & CABLE COMPANY C|15.04
20120208|44248W208|HOVU|605|HOVNANIAN ENTERPRISES INC UNIT|15.45
20120208|442487203|HOV|68103|HOVNANIAN ENTERPRISES INC|2.88
20120208|443251103|HOCPY|896|HOYA CORP SPONSORED ADR (JAPAN|22.18
20120208|443320106|HUBG|399|HUB GROUP INC CL-A|35.50
20120208|443510201|HUBB|221|HUBBELL INC CL-B|74.40
20120208|443628102|HBM|500|HUDBAY MINERALS INC|12.14
20120208|443683107|HCBK|100|HUDSON CITY BANCORP INC|7.03
20120208|443792106|HHGP|1738|HUDSON HIGHLAND GROUP INC|5.35
20120208|444903108|HGSI|13391|HUMAN GENOME SCIENCES INC|10.19
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20120208|446150104|HBAN|34979|HUNTINGTON BANCSHARES INC|5.93
20120208|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.70
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20120208|448055103|HUSKF|338|HUSKY ENERGY INC|25.11
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20120208|448876102|HYEG|48|HYDROGEN ENGINE CENTER, INC.|0.16
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20120208|44928D108|ICGE|992|ICG GROUP INC, COM STK|9.99
20120208|44930G107|ICUI|144|I C U MEDICAL INC|46.40
20120208|44931F108|ICTG|81|ICTC GROUP INC|34.15
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20120208|44969G101|ICBU|500|IMD COMPANIES INC COM STK|0.16
20120208|449725100|IMIT|4300|I.M.T.INC|.
20120208|44977W106|PPR|4918|ING PRIME RATE TST SBI|5.49
20120208|44980X109|IPGP|38646|IPG PHOTONICS CORPORATION COM |54.25
20120208|449810100|IRR|1739|ING RISK MANAGED NATURAL RESOU|12.22
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20120208|44984A105|IPCM|20|IPC THE HOSPITALIST COMPANY, I|33.24
20120208|44984F104|IVOB|5023|INVO BIOSCIENCE INC COM STK (N|0.02
20120208|45031U101|SFI|609|ISTAR FINANCIAL INC|7.44
20120208|45031U408|SFIPRD|574|ISTAR FINL INC SR D CM RDM PFD|18.85
20120208|45031U606|SFIPRF|268|ISTAR FINANCIAL INC SER F PFD |17.97
20120208|45031U804|SFIPRI|210|ISTAR FINL INC PFD SER I|17.90
20120208|45031X204|ISTA|193333|ISTA PHARMACEUTICALS INC COM N|8.17
20120208|45068B109|ESI|9876|ITT EDUCATIONAL SERVICES INC|69.73
20120208|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.58
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20120208|450737101|IBDRY|526|IBERDROLA SA DPON ADR (SPAIN) |24.82
20120208|450828108|IBKC|493|IBERIABANK CORPORATION|54.32
20120208|450936109|IAPLY|1137|ICAP PLC SPONSORED ADR (UK)|12.39
20120208|450937305|ICPA|9066|IC PLS INC COM STK (DE)|.
20120208|45103T107|ICLR|100|ICON PLC ADS|20.46
20120208|451033104|IBIO|1345|IBIO, INC. COMMON STOCK|0.78
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20120208|451055107|ICON|19870|ICONIX BRAND GROUP, INC.|20.75
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20120208|451107106|IDA|709|IDACORP INC (HOLDING CO)|41.88
20120208|451600209|IFSL|1414|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120208|45167R104|IEX|614|IDEX CORPORATION|42.06
20120208|451671101|IDTA|1000|IDENTA CORP|.
20120208|45170X106|INVE|4130|IDENTIVE GROUP INC COM STK (DE|2.36
20120208|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|1.20
20120208|45172K102|IKNX|200|IKONICS CORP (THE)|7.50
20120208|45173E105|IKAN|349|IKANOS COMMUNICATIONS, INC.|0.86
20120208|452308109|ITW|2171|ILLINOIS TOOL WORKS|55.79
20120208|452327109|ILMN|11308|ILLUMINA INC.|51.80
20120208|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|96.14
20120208|45245A107|IMN|580|IMATION CORPORATION|6.17
20120208|45245S108|IWSY|3227|IMAGEWARE SYSTEMS,INC|0.90
20120208|452521107|IMMR|7|IMMERSION CORP|5.90
20120208|452525306|ICCC|200|IMMUCELL CORP|4.60
20120208|452536105|IMUC|136850|ImmunoCellular Therapeutics, L|1.90
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20120208|452553308|IMPUY|85|IMPALA PLATINUM HLDGS LTD SPON|22.17
20120208|45256B101|IPXL|649|IMPAX LABORATORIES INC COM (DE|21.81
20120208|452834104|IFT|1145|IMPERIAL HLDGS INC COM STK (FL|2.69
20120208|452907108|IMMU|1491|IMMUNOMEDICS INC|3.83
20120208|452926108|IOT|1000|INCOME OPP RLTY INVESTORS INC |1.55
20120208|453038408|IMO|23099|IMPERIAL OIL LTD|47.56
20120208|453096208|IPSU|1221|IMPERIAL SUGAR COMPANY-NEW|3.51
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20120208|45320R108|IMSC|1115|IMPLANT SCIENCES CORP|0.61
20120208|45322N105|IMRS|394|IMRIS INC COMMON SHARES (CANAD|2.91
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20120208|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.47
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20120208|45337C102|INCY|999|INCYTE CORPORATION|17.96
20120208|453440307|IHC|691|INDEPENDENCE HLDGS CO|10.28
20120208|453836108|INDB|14679|INDEPENDENT BANK CORP (MASS)|29.06
20120208|45408X100|IGC|376|INDIA GLOBALIZATON CAPITAL, IN|0.30
20120208|454089103|IFN|102|INDIA FUND INC (THE)|23.13
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20120208|45409B644|EMER|51|IQ EMERGING MKTS MID CAP|17.40
20120208|45409B826|KROO|1383|INDEXIQ ETF TR IQ AUSTRALIA SM|23.62
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20120208|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|63.25
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20120208|456277102|INTK|39000|INDUSTRIAL NANOTECH INC|0.02
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20120208|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|21.04
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20120208|45666Q102|INFA|995|INFORMATICA CORP|45.43
20120208|45669R701|IACH|472645|INFORMATION ARCHITECTS CORPORA|0.04
20120208|45671Q204|NRTI|256990|INERGETICS INC COM STK|0.45
20120208|45672B107|IFPJY|151|INFORMA PLC UNSPONSORED AMERIC|13.16
20120208|45678T300|INSP|1|INFOSPACE INC NEW COM STK|12.87
20120208|456837103|ING|1428|ING GROEP NV ADS (BEAR DEP RCT|9.74
20120208|456837202|IND|37|ING GROEP N.V.% ING PERPETUAL |22.23
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20120208|457030104|IMKTA|37|INGLES MARKETS INC CL-A|17.75
20120208|457153104|IM|5198|INGRAM MICRO INC.CL-A|19.52
20120208|45719T103|INHX|10000|INHIBITEX INC|25.85
20120208|457660108|INSV|24325|INSITE VISION,INC.|0.46
20120208|457669307|INSM|1213|INSMED INC-NEW|5.12
20120208|45767M109|INOC|900|INNOTRAC CORP|1.06
20120208|45772F107|IPHI|739|INPHI CORPORATION COM STK (DE)|15.37
20120208|45773H102|INO|75|INOVIO PHARMACEUTICALS, INC.|0.70
20120208|45773Y105|INWK|96|INNERWORKINGS INC COM STK|11.59
20120208|45776L209|INVA|55000|INOVA TECHNOLOGY INC COM STK N|.
20120208|45776Q208|ISIM|18463|INSIGHT MANAGEMENT CORP|0.02
20120208|45784P101|PODD|490|INSULET CORP COM STK (DE)|19.58
20120208|45810J103|ITKG|3335|INTEGRAL TECHNOLOGIES INC|0.43
20120208|458140100|INTC|1300|INTEL CORP;COM USD0.001|26.64
20120208|45816D100|INS|1500|INTELLIGENT SYSTEMS CORP (GA) |1.53
20120208|45817G102|IDN|168|INTELLICHECK MOBILISA INC COM |0.90
20120208|45822R101|IGXT|1214|INTELGENX TECHNOLOGIES CORP CO|0.68
20120208|45822W209|ILNS|1764|INTELLECT NEUROSCIENCES INC CO|0.05
20120208|45824V209|NEOL|18|INSYS THERAPEUTICS INC COM STK|14.50
20120208|45867G101|IDCC|1120|INTERDIGITAL|37.61
20120208|458786100|IN|1310|INTERMEC, INC.|7.98
20120208|45884X103|ITMN|461|INTERMUNE INC|15.57
20120208|45885A300|INAP|2000|INTERNAP NETWORK SERVICES CORP|7.01
20120208|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.03
20120208|459200101|IBM|8904|INTL BUSINESS MACHINES CORP|193.35
20120208|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120208|45927E104|ICTL|1151|INTERNATIONAL COML TELEVISION |0.28
20120208|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|14.61
20120208|459357109|INCC|337449|INTERNATIONAL CONSOLIDATED COM|.
20120208|459407102|IDND|53|INTL DISPN CORP|0.42
20120208|45972C102|INIS|3503|INTERNATIONAL ISOTOPES INC|0.23
20120208|459824207|ITSI|577|INTL LOTTERY&TOTALIZATOR SYS|0.52
20120208|46010T107|IPLO|97|International Packaging and Lo|.
20120208|460254105|IRF|100|INTL RECTIFIER CORP|22.07
20120208|460321201|ISH|963|INTL SHIPHOLDING CORP|21.46
20120208|460593106|INPH|791|INTERPHASE CORP|5.16
20120208|460615107|IPLY|400|INTERPLAY ENTERTAINMENT CORP|0.03
20120208|46063G101|PTNT|26869|INTERNET PATENTS CORP COM|8.15
20120208|460919103|ITPOF|16500|INTERTAPE POLYMER GROUP INC|3.95
20120208|460951106|IOC|245|INTEROIL CORP (F)|72.00
20120208|461070872|IPLPRB|398|INTERSTATE POWER & LIGHT CO 8.|28.85
20120208|46113M108|IILG|23|INTERVAL LEISURE GROUP INC (DE|13.88
20120208|461147100|INTT|1007|INTEST CORPORATION|3.36
20120208|461148108|IVAC|8849|INTEVAC INC|9.11
20120208|46120E602|ISRG|1057|INTUITIVE SURGICAL INC|494.00
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20120208|46121E205|INTZ|429|INTRUSION INC NEW|0.31
20120208|46121Y102|IPI|781|INTREPID POTASH, INC|25.06
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20120208|46131F101|VLT|169|INVESCO VAN KAMPEN HIGH INCOME|17.14
20120208|46131J103|VKQ|1405|INVESCO VAN KAMPEN|14.65
20120208|46131K100|VOQ|1003|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20120208|46131L108|VIM|151|INVESCO VAN KAMP TR VALUE MUNI|14.38
20120208|46131M106|VGM|1483|INVESCO VAN KAMPEN TR INVT|15.30
20120208|46131T101|VTN|4|INVESCO VAN KAMPEN TR INVT|16.10
20120208|46132C107|VMO|200|INVESCO VAN KAMPEN|15.20
20120208|46132E103|VKI|3644|INVESCO VAN KAMPEN ADVANTAGE M|13.18
20120208|46132G108|VKL|2|INVESCO VAN KAMPEN SELECT SECT|13.05
20120208|46132H106|VCV|131|INVESCO VAN KP (CA)VAL MUNI IN|13.72
20120208|46132J102|VMV|42|INVESCO VAN KAMPEN MASSAHUSETT|13.49
20120208|46132K109|VPV|6790|INVESCO VAN KAMPEN PENNSYLVANI|14.65
20120208|46132L107|VBF|3808|INVESCO VAN KAMPEN|20.44
20120208|46132P108|IIM|2463|INVESCO VALUE MUNI INCM TR COM|16.98
20120208|46132R104|VTA|1510|INVESCO VAN KAMPEN DYNAMIC CRE|11.49
20120208|46132T100|IMS|1457|INVESCO VALUE MUNI SECURITIES |15.13
20120208|46132W103|IMT|201|INVESCO VALUE MUNI TR COM SHS |15.80
20120208|46132X101|OIA|1039|INVESCO MUNI INCM OPPORT TRUST|6.97
20120208|46133C106|OIC|44|INVESCO MUNI INCM OPPORT TRUST|8.30
20120208|46133E102|PIA|1099|INVESCO MUNI PREMIUM INCM TR C|9.12
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20120208|46133H105|IQT|408|INVESCO QUALITY MUNI INVESTMEN|14.57
20120208|46133J101|IQM|2126|INVESCO QUALITY MUNI|15.30
20120208|46133K108|MSY|253|INVESCO HIGH YIELD INVTS FD|6.72
20120208|46145F105|ITG|980|INVESTMENT TECH GROUP INC(NEW)|10.84
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20120208|461804106|ITIC|563|INVESTORS TITLE CO|43.50
20120208|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|2.20
20120208|46261V108|IPAS|2513|IPASS INC|1.75
20120208|46262V107|IWDM|6974|IOWorldMedia, Incorporated Com|0.07
20120208|46267Q202|IRE|238407|GOVERNOR-BK OF IRELND ADS NEW |7.81
20120208|46267T206|IRLD|15032|Ireland Inc. New Common Stock |0.50
20120208|462684101|IRIX|900|IRIDEX CORP|4.16
20120208|46269C102|IRDM|1226|IRIDIUM COMM INC COM STK (NY) |8.25
20120208|46269C110|IRDMW|2006|IRIDIUM COMM INC WTS EXP 02/14|1.90
20120208|46270W105|IRIS|203|IRIS INTERNATIONAL INC|10.51
20120208|462726100|IRBT|391|IROBOT CORPORATION|36.86
20120208|462846106|IRM|2320|IRON MOUNTAIN INC DELAWARE|30.89
20120208|46333X108|IRWD|244|IRONWOOD PHARMACEUTICALS INC C|14.69
20120208|464214105|ISBA|250|ISABELLA BANK CORPORATION COM |23.50
20120208|46428R107|GSG|776|ISHARES S&P GSCI CMDITY-INDEXE|34.32
20120208|464286103|EWA|49857|ISHARES MSCI AUSTRALIA IDX FD |23.86
20120208|464286202|EWO|6708|ISHARES MSCI AUSTRIA INVESTABL|16.79
20120208|464286301|EWK|112|ISHARES MSCI BELGIUM INVESTABL|11.67
20120208|464286327|SLVP|700|ISHARES INC MSCI GLOBAL SILVER|25.31
20120208|464286335|RING|1200|ISHARES INC MSCI GLOBAL GOLD M|25.19
20120208|464286343|FILL|1540|ISHARES INC MSCI GLOBAL ENERGY|25.90
20120208|464286350|VEGI|4153|ISHARES INC MSCI GLOBAL AGRICU|25.74
20120208|464286368|PICK|4010|ISHARES INC MSCI GLOBAL SELECT|26.12
20120208|464286400|EWZ|4390|ISHARES MSCI BRAZIL|68.89
20120208|464286509|EWC|947|ISHARES MSCI CANADA INDEX FD|28.50
20120208|464286517|LEMB|77|ISHARES INC EMERGING MKTS LOCA|52.60
20120208|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|52.81
20120208|464286533|EEMV|69|ISHARES MSCI EMERGING MKTS MIN|54.90
20120208|464286608|EZU|1889|ISHARES MSCI EMU INDEX FUND|31.25
20120208|464286624|THD|31963|ISHARES MSCI THAILAND INVESTAB|66.78
20120208|464286632|EIS|1909|ISHARES INC MCSI ISRAEL CAPPED|42.29
20120208|464286640|ECH|300509|ISHARES INC MCSI CHILE INDEX F|65.78
20120208|464286657|BKF|1988|ISHARES INC MCSI BRIC INDEX FD|42.75
20120208|464286665|EPP|361|ISHARES PACIFIC EX-JAPAN INDEX|43.74
20120208|464286673|EWS|2260|ISHS MSCI SINGAPRE(FREE)IDX FD|12.72
20120208|464286699|EWU|75208|ISHS MSCI UTD KINGDOM IDX FD|17.46
20120208|464286707|EWQ|10|ISHARES MSCI FRANCE INDEX FD|21.69
20120208|464286715|TUR|3678|ISHARES MSCI TURKEY INVESTABLE|52.33
20120208|464286731|EWT|9100|ISHARES MSCI TAIWAN INDEX FUND|13.14
20120208|464286749|EWL|28|ISHARES MSCI SWITZERLND IDX FD|24.19
20120208|464286756|EWD|896|ISHARES MSCI SWEDEN INDEX FD|28.33
20120208|464286764|EWP|6270|ISHARES MSCI SPAIN INDEX FD|32.34
20120208|464286780|EZA|3906|ISHARES MSCI SOUTH AFRICA INDE|69.14
20120208|464286806|EWG|426|ISHARES MSCI GERMANY INDEX FD |22.51
20120208|464286814|EWN|15761|ISHARES MSCI NETHERLNDS INVEST|18.64
20120208|464286822|EWW|3073|ISHARES MSCI MEXICO INVESTABLE|60.79
20120208|464286830|EWM|20183|ISHS MSCI MALAYSIA(FREE)IDXFD |14.49
20120208|464286848|EWJ|1577|ISHARES MSCI JAPAN INDEX FUND |9.74
20120208|464286855|EWI|5222|ISHARES MSCI ITALY INDEX FD|13.46
20120208|464287127|JKD|2440|ISHARES MORNINGSTAR LARGE CORE|76.66
20120208|464287143|NYC|161|ISHARES NYSE COMPOSITE INDEX F|73.67
20120208|464287150|ISI|17652|ISHARES S&P 1500 INDEX FD|61.47
20120208|464287176|TIP|1227|ISHARES BARCLAYS TREAS INFLATI|118.38
20120208|464287184|FXI|8613|ISHARES FTSE CHINA 25 INDEX FU|39.72
20120208|464287192|IYT|9810|ISHARES DOW JONES TRANSP AVG I|94.97
20120208|464287200|IVV|16892|ISHARES S&P 500 INDEX FUND|135.23
20120208|464287226|AGG|4693|ISHARES BARCLAYS U.S. AGGR BON|110.53
20120208|464287234|EEM|10560|ISHARES MSCI EMERGING MARKETS |43.60
20120208|464287291|IXN|3618|ISHARES S&P GLOBAL INFORMATION|64.53
20120208|464287333|IXG|1280|ISHARES S&P GLOBAL FIN'L SECTO|41.03
20120208|464287390|ILF|30260|ISHARES S&P LATIN AMERICA 40 I|48.67
20120208|464287432|TLT|328|ISHARES BARCLAYS 20+ YEAR TREA|116.27
20120208|464287440|IEF|681|ISHARES BARCLAYS|104.84
20120208|464287473|IWS|62349|ISHARES RUSSELL MIDCAP VALUE I|46.95
20120208|464287523|SOXX|1210|ISHARES PHLX SOX SEMICONDUCTOR|57.32
20120208|464287531|IGN|340|S&P NORTH AMERICAN TECHNOLOGY-|31.07
20120208|464287549|IGM|5894|S&P NORTH AMERICAN TECHNOLOGY |66.06
20120208|464287556|IBB|395|ISHARES NASDAQ BIOTECHNOLOGY I|121.05
20120208|464287572|IOO|665|ISHARES S&P GLOBL 100 INDEX FD|62.24
20120208|464287598|IWD|1000|ISHARES RUSSELL 1000 VAL INDEX|67.81
20120208|464287606|IJK|76524|ISHARES S&P MIDCAP 400 VALUE I|109.73
20120208|464287614|IWF|134041|ISHARES RUSSELL 1000 GR IND|62.91
20120208|464287622|IWB|549440|ISHARES RUSSELL 1000 INDEX FD |74.83
20120208|464287630|IWN|300|ISHARES RUSSELL2000 VAL IDX FD|72.92
20120208|464287648|IWO|57067|ISHARES RUSSELL 2000 GWT IDX F|94.89
20120208|464287655|IWM|309653|ISHARES RUSSELL 2000 INDEX|82.63
20120208|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|71.36
20120208|464287739|IYR|318|ISHARES DJ US REAL EST IDX FD |61.67
20120208|464287754|IYJ|34578|ISHARES DJ US INDL SECT IDX FD|70.30
20120208|464287770|IYG|1288|ISHARES DJ US FINL SVCS IDX FD|51.73
20120208|464287788|IYF|21748|ISHARES DJ US FIN'L SEC INDEX |54.75
20120208|464287796|IYE|63691|ISHARES DJ US ENRGY SECTOR IDX|42.42
20120208|464287804|IJR|778|ISHARES S&P SM CAP 600 INDEX|75.98
20120208|464287812|IYK|765|ISHARS DJ US CONSUMER GOODS SE|70.77
20120208|464287838|IYM|11039|ISHARS DJ US BASICMAT SECT IDX|73.12
20120208|464287846|IYY|93679|ISHARES TR DOW JONES U.S. INDE|67.92
20120208|464287861|IEV|164|ISHARES S&P EUROPE 350 INDEX|37.11
20120208|464287879|IJS|266636|ISHARES S&P SMALLCAP 600 VALUE|78.82
20120208|464287887|IJT|144542|ISHARES S&P SMALL CAP 600 GROW|81.62
20120208|464288117|IGOV|1075|ISHARES S&P/CITIGROUP INTERNAT|100.54
20120208|464288125|ISHG|1178|ISHARES S&P/CITIGROUP 1-3 YEAR|100.00
20120208|464288174|WOOD|1600|ISHARES S&P GLOBAL TIMBER & FO|40.67
20120208|464288182|AAXJ|1545|ISHARES MSCI ALL COUNTRY ASIA |56.54
20120208|464288190|FCHI|727|ISHARES FTSE CHINA (HK LISTED)|47.15
20120208|464288208|JKG|64|ISHARES MORNINGSTAR MID CORE I|94.30
20120208|464288240|ACWX|17615|ISHARES MSCI ACWI EX US INDEX |40.49
20120208|464288257|ACWI|874|ISHARES MSCI ACWI INDEX FUND|45.88
20120208|464288273|SCZ|588|ISHARES TR MSCI EAFE SMALL CAP|39.03
20120208|464288281|EMB|240|ISHARES JPMORGAN USD EMERGING |111.43
20120208|464288323|NYF|1108|ISHARES S&P AMT-FREE MUNI BOND|110.54
20120208|464288356|CMF|1322|ISHARES S&P CA AMT-FREE MUNI B|113.00
20120208|464288372|IGF|201|ISHARES S&P GLOBAL INFRASTRUCT|35.05
20120208|464288414|MUB|3815|ISHARES S&P NATL AMT-FREE MUNI|111.82
20120208|464288455|IFNA|3794|ISHRS FTSE EPRA/NAREIT NORTH A|45.74
20120208|464288471|IFEU|790|ISHRS FTSE EPRA/NAREIT EUROPE |27.16
20120208|464288489|IFGL|1364|ISHRS FTSE EPRA/NAREIT GLOBAL |28.26
20120208|464288513|HYG|692|ISHARES TR IBOXX $ HIGH YIELD |90.92
20120208|464288547|RTL|2929|ISHARES FTSE NAREIT RETAIL CAP|31.70
20120208|464288554|FNIO|98|ISHARES FTSE NAREIT IND/OFFICE|27.88
20120208|464288562|REZ|39068|ISHARES TR FTSE NAREIT RESIDEN|46.47
20120208|464288570|DSI|928|ISHARES MSCI KLD 400 SOCIAL IN|50.08
20120208|464288588|MBB|129|ISHARES BARCLAYS MBS BOND FD|108.13
20120208|464288596|GBF|2474|ISHARES BARCLAYS GOVT CR BD FD|114.02
20120208|464288604|JKK|1074|ISHARES MORNINGSTAR SMALL GROW|92.61
20120208|464288612|GVI|1978|ISHARES BARCLAYS INTERMED GOVT|111.83
20120208|464288620|CFT|5973|ISHARES BARCLAYS CR BD FD|110.39
20120208|464288638|CIU|7|ISHARES BARCLAYS INTERMEDIATE |108.34
20120208|464288646|CSJ|6084|ISHARES BARCLAYS 1-3 YR CD BD |104.79
20120208|464288661|IEI|685|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20120208|464288695|MXI|9622|ISHARES S&P GLOBAL MATERIALS S|65.25
20120208|464288703|JKL|10864|ISHARES MORNINGSTAR SMALL VALU|86.97
20120208|464288729|EXI|162070|ISHARES S&P GLOBAL INDUSTRIALS|53.76
20120208|464288737|KXI|823|ISHARES S&P GLOBAL CONSUMER ST|67.15
20120208|464288745|RXI|2649|ISHARES S&P GLOBAL CONSUMER DI|55.58
20120208|464288752|ITB|77551|ISHARES TR DOW JONES US HOME C|14.10
20120208|464288778|IAT|8960|ISHARES TR DOW JONES US REGION|23.25
20120208|464288786|IAK|934|ISHARES TR DOW JONES US INS IN|31.23
20120208|464288794|IAI|945|ISHARES TR DOW JONES US BROKER|23.86
20120208|464288810|IHI|120|ISHARES TR DOW JONES US MEDICA|65.97
20120208|464288836|IHE|330|ISHARES TR DOW JONES US PHARMA|79.37
20120208|464289107|TGR|26|ISHARES S&P TARGET DATE RETIRE|30.80
20120208|464289123|ENZL|720|ISHARES MSCI NEW ZEALAND INVES|30.25
20120208|464289172|EMFN|618|ISHARS MSCI EMERGING MKTS FINA|24.16
20120208|464289206|TZD|137|ISHARES S&P TARGET DATE 2010 I|31.99
20120208|464289271|MUAF|9656|ISHARES TR 2017 S&P AMT-FREE M|55.68
20120208|464289305|TZE|7302|ISHARES S&P TARGET DATE 2015 I|33.23
20120208|464289313|MUAE|4321|ISHARES TR 2016 S&P AMT-FREE M|53.89
20120208|464289339|MUAD|763|ISHARES TR 2015 S&P AMT-FREE M|53.63
20120208|464289388|MUAB|4948|ISHARES TR 2013 S&P AMT-FREE M|51.27
20120208|464289404|TZG|375|ISHARES S&P TARGET DATE 2020 I|33.73
20120208|464289412|MUAA|43|ISHARES TR 2012 S&P AMT-FREE M|50.75
20120208|464289438|IWY|3061|ISHARES TR RUSSELL 200 GROWTH |33.25
20120208|464289503|TZI|103|ISHARES S&P TARGET DATE 2025 I|34.28
20120208|464289529|INDY|53717|ISHARES S&P INDIA NIFTY 50 IND|24.95
20120208|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|44.40
20120208|464289552|AXHE|89|ISHARES TR MSCI ACWI EX US HEA|57.50
20120208|464289594|AXEN|5|ISHARES TR MSCI ACWI EX US ENE|60.58
20120208|464289602|TZL|30|ISHARES S&P TARGET DATE 2030 I|34.63
20120208|464289628|AXSL|477|ISHARES TR MSCI ACWI EX US CON|64.34
20120208|464289800|TZV|308|ISHARES S&P TARGET DATE 2040 I|34.78
20120208|464289842|EPU|241929|ISHARES MSCI ALL PERU CAPPED I|44.65
20120208|464289859|AOA|3496|ISHARES S&P AGGRESSIVE ALLOCAT|35.56
20120208|464289867|AOR|39120|ISHARES S&P GROWTH ALLOCATION |32.77
20120208|464289875|AOM|150|ISHARES S&P MODERATE ALLOCATIO|30.90
20120208|464289883|AOK|4356|ISHARES S&P CONSERVATIVE ALLOC|29.96
20120208|46429B200|ECNS|481|ISHARES MSCI CHINA SMALL CAP I|36.78
20120208|46429B309|EIDO|1912|ISHARES MSCI INDONESIA INVESTA|30.57
20120208|46429B408|EPHE|2627|ISHARES MSCI PHILIPPINES INVES|26.98
20120208|46429B457|EWHS|134|ISHARES MSCI HONG KONG SMALL C|27.18
20120208|46429B606|EPOL|546|ISHARES MSCI POLAND INVESTABLE|26.53
20120208|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.66
20120208|46429B663|HDV|274|ISHARES HIGH DIVIDEND EQUITY F|55.26
20120208|46429B689|EFAV|12536|ISHARES TR MSCI MINIMUM VOLATI|51.66
20120208|46429B697|USMV|855|ISHARES TR MSCI USA MINIMUM VO|27.45
20120208|46429B747|STIP|796|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20120208|46429B812|GTIP|379|ISHARES GLOBAL INFLATION LINKE|51.57
20120208|464294107|ALT|122|ISHARES DIVERSIFIED ALTERNATIV|48.88
20120208|464330109|ISIS|2994|ISIS PHARMACEUTICALS|8.75
20120208|464392109|IBII|1500|ISLAND BREEZE INTERNATIONAL IN|0.20
20120208|464592104|ISLE|403|ISLE OF CAPRI CASINOS INC|5.35
20120208|46489V104|ISR|400|ISORAY INC|0.70
20120208|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.70
20120208|465141406|ISRL|2757|ISRAMCO INC|94.70
20120208|465562106|ITUB|978|ITAU UNIBANCO BANCO HLDGS S.A.|21.13
20120208|46564T107|ITI|655|ITERIS, INC.|1.45
20120208|465685105|ITC|2283|ITC HOLDINGS CORP|75.45
20120208|465717106|ITOCY|3135|ITOCHU CORP-ADR-|23.02
20120208|46573A107|IRYS|5000|ITRACKR SYS INC COM STK (FL)|0.50
20120208|465733103|ITNS|90297|ITONIS, INC. COM STK|0.04
20120208|465741106|ITRI|1774|ITRON INC|41.30
20120208|46579N103|IVN|2456|IVANHOE MINES LTD|16.79
20120208|465790103|IVAN|2200|IVANHOE ENERGY INC|1.00
20120208|466032109|JJSF|58|J & J SNACK FOODS CORP|51.44
20120208|466090107|JASO|280044|JA SOLAR HOLDINGS CO., LTD. AD|1.83
20120208|46611B109|JBII|99208|JBI, INC. NEW COMMON STOCK|1.74
20120208|466140100|JGCCY|2742|J G C Corp (F) Unsponsored ADR|55.49
20120208|46623D200|JPMPRJ|1160|JP MORGAN CHASE CAPITAL X PFD |25.97
20120208|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|37.87
20120208|46625H365|AMJ|98|JPMORGAN CHASE & CO ALERIAN ML|40.26
20120208|46626D108|NILSY|872|JSC MMC NORILSK NI;ADR EACH RE|19.80
20120208|46626V207|JPMPRK|29|JP MORGAN CHASE CAP XI SER K|25.30
20120208|466294105|RSHYY|8489|RUSHYDRO JSC SPONSORED ADR (RU|3.88
20120208|466313103|JBL|7036|JABIL CIRCUIT INC|23.83
20120208|46634E114|JPMWS|1305|JPMORGAN CHASE & CO WTS EXP 10|10.42
20120208|469871206|JADA|795|JADE ART GROUP INC. NEW COMMON|0.02
20120208|47009M103|JAG|3452|JAGUAR MINING INC|6.67
20120208|47012E106|JAKK|433|JAKKS PACIFIC INC|15.82
20120208|47023A101|JMBA|24834|JAMBA, INC. COM STK|1.74
20120208|470299108|BOTJ|85|BANK OF THE JAMES FINL GROUP I|4.99
20120208|470355207|JRCC|39500|JAMES RIVER COAL NEW|6.86
20120208|47102X105|JNS|2874|JANUS CAPITAL GROUP INC.|8.49
20120208|47109U104|JOF|1341|JAPAN SMALLER CAPITALIZATION F|7.76
20120208|47110M208|JCYGY|1360|JARDINE CYCLE & CARRIAGE LTD U|81.28
20120208|471122200|JSHLY|4528|JARDINE STRATEGIC HLDGS LTD BE|63.40
20120208|472100106|JYHWE|1563|Jayhawk Energy, Inc. Common St|0.06
20120208|47214A100|JCDS|5099|JC DATA SOLUTIONS INC|.
20120208|472319102|JEF|2751|JEFFERIES GROUP INC(NEW)|15.95
20120208|477143101|JBLU|2632|JETBLUE AIRWAYS CORPORATION|5.95
20120208|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|20.38
20120208|477374102|DATE|993|JIAYUAN COM INTL LTD SPON ADR |7.54
20120208|47759G108|JNGW|100|Jingwei International Limited |1.45
20120208|47759T100|JKS|909304|JINKOSOLAR HOLDING CO., LTD AD|7.96
20120208|477839104|JBT|503|JOHN BEAN TECHNOLOGIES CORPORA|17.55
20120208|478366107|JCI|6484|JOHNSON CONTROLS INC|33.00
20120208|479167108|JOUT|1260|JOHNSON OUTDOORS INC CL-A|18.23
20120208|48020Q107|JLL|1252|JONES LANG LASALLE INC|82.96
20120208|48020T101|JNY|5818|JONES GROUP INC COM STK (PA)|9.54
20120208|480209303|DJNSY|22820|DAVID JONES LTD UNSPONSORED AD|2.71
20120208|48023P106|JSDA|150|JONES SODA CO|0.49
20120208|481165108|JOY|1249|JOY GLOBAL INC|92.76
20120208|48122F207|JPMPRY|79|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20120208|48123W209|JPMPRW|300|JP MORGAN CHASE CAP XXIV GTD C|25.61
20120208|48131M201|JUHL|970|JUHL WIND, INC. COMMON STOCK|0.87
20120208|48203R104|JNPR|5612|JUNIPER NETWORKS INC|23.02
20120208|48206M102|JUPIY|270|JUPITER TELECOMMUNICATIONS CO |66.34
20120208|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.05
20120208|48238M104|KATX|10202|KAT Exploration Inc Common Sto|0.01
20120208|48241A105|KB|1962|KB FINL GROUP INC SPONSORED AD|39.25
20120208|482423100|KBW|2319|KBW, INC. COM|18.30
20120208|482470200|KITD|9352|KIT DIGITAL INC NEW COM STK (D|12.25
20120208|48248A405|KFH|522|KKR FINL HLDGS LLC SR NT|26.06
20120208|48248M102|KKR|2586|KKR& CO L.P. COMMON UNITS RPST|14.96
20120208|482480100|KLAC|1818|KLA-TENCOR CORP|51.10
20120208|482564101|KMGB|216|K M G CHEMICALS INC|18.47
20120208|48268R106|KSW|2582|KSW INC|3.56
20120208|482686102|KSWS|910|K-SWISS INC CL-A|3.86
20120208|48273U102|LRN|51|K12, INC COM STK|24.20
20120208|482738101|KVHI|2120|KVH INDUSTRIES INC|9.80
20120208|48274B103|KUTV|283|KU6 MEDIA CO, LTD AMERICAN DEP|1.98
20120208|482740107|KVB|3206|K-V PHARMACEUTICAL CO CL B|2.83
20120208|482740206|KVA|17228|K-V PHARMACEUTICALS CO CL A|2.78
20120208|48282T104|KAI|577|KADANT INC.|25.13
20120208|483124103|KHGT|916|Kalahari Greentech Inc Common |.
20120208|483709101|KNDI|3394|Kandi Technolgies, Corp. Commo|3.34
20120208|485170203|KSUPR|352|KANSAS CITY SOUTHERN PFD 4%|25.15
20120208|485170302|KSU|883|KANSAS CITY SOUTHERN|69.17
20120208|485537302|KCRPY|17|KAO CORP SPONS ADR|26.05
20120208|48562P103|KS|113|KapStone Paper and Packaging C|18.54
20120208|485785109|KPCPY|5641|KASIKORNBANK PUB CO LTD UNSPON|17.26
20120208|48583T100|BVIG|4299|KAT GOLD HOLDINGS CORP. COMMON|0.13
20120208|486026107|KATY|5000|KATY INDUSTRIES INC|0.16
20120208|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.39
20120208|48660P104|KYE|1129|KAYNE ANDERSON ENERGY TOTAL RE|27.82
20120208|486606106|KYN|14139|KAYNE ANDERSON MLP INVESTMENT |32.01
20120208|48666K109|KBH|490620|KB HOME|10.76
20120208|48667L106|KDDIY|114|KDDI Corporation Unsponsored A|15.59
20120208|487169104|KRNY|1005|KEARNY FINANCIAL|9.96
20120208|487275109|KGN|2642|Keegan Resources Inc Ordinary |4.82
20120208|487836108|K|4822|KELLOGG CO|50.82
20120208|488359100|KLYG|5200|Kelyniam Global, Inc. Common S|0.69
20120208|488360207|KEM|8077|KEMET CORP NEW COM STK (DE)|9.87
20120208|489170100|KMT|592|KENNAMETAL INC|44.72
20120208|489398107|KW|2019|KENNEDY-WILSON HOLDINGS, INC. |14.00
20120208|492051305|KPELY|5743|KEPPEL LTD SPONSORED ADR|17.19
20120208|492460100|KRYAY|400|KERRY GROUP PLC SPONSORED ADR |38.40
20120208|492515101|KERX|347012|KERYX BIOPHARMACEUTICALS, INC.|3.45
20120208|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.32
20120208|493144109|KTCC|687|KEY TRONIC CORP|10.20
20120208|493267108|KEY|8493|KEYCORP (NEW)|8.07
20120208|493267405|KEYPRG|195|KEYCORP NON CUMULATIVE PERP CO|111.87
20120208|49427F405|KRCPRE|120|KILROY RLTY CORP PFD STK SER E|25.80
20120208|49435N101|KBX|325|KIMBER RESOURCES INC (CANADA) |1.15
20120208|494368103|KMB|1855|KIMBERLY CLARK CORP|71.74
20120208|49446R109|KIM|4891|KIMCO REALTY CORPORATION|18.60
20120208|49446R828|KIMPRH|26196|KIMCO REALTY CORP DEP SH RPSTG|28.00
20120208|49446R844|KIMPRG|98|Kimco Realty Corporation Dep S|25.90
20120208|49446R869|KIMPRF|485|KIMCO REALTY CORP DEP SHS REPS|25.11
20120208|49455U100|KMR|574|KINDER MORGAN MANAGEMENT LLC|77.99
20120208|494550106|KMP|1589|KINDER MORGAN ENER PNTRS L.P. |86.65
20120208|49456B101|KMI|26241|KINDER MORGAN INC (DE)|31.84
20120208|494580103|KND|1730|KINDRED HEALTHCARE INC|13.21
20120208|49579A204|KGJI|998|KINGOLD JEWELRY INC. NEW COMMO|1.64
20120208|496902404|KGC|1686|KINROSS GOLD CORP NEW|11.05
20120208|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.63
20120208|497217109|KIOR|1145|KIOR, INC CLASS A COM STK|12.83
20120208|497266106|KEX|1605|KIRBY CORPORATION|67.00
20120208|49740P106|KGILF|1329|KIRKLAND LAKE GOLD INC|18.64
20120208|497725101|KSKTF|98550|KISKA METALS CORP ORD SHS (CDA|0.34
20120208|49803T102|KRG|5607|KITE REALTY GROUP TRUST COM|5.37
20120208|49835F104|KIWB|12642|KIWIBOX COM INC COM STK (DE)|0.05
20120208|498696103|KLNDF|1460|KLONDEX MINES LTD|2.47
20120208|498904200|KNL|741|KNOLL INC (NEW)|16.34
20120208|499064103|KNX|722|KNIGHT TRANSPORTATION INC|17.53
20120208|499183804|KNOL|240|KNOLOGY INC|15.89
20120208|49989A109|KHOLY|338|Koc Holdings AS Unsponsored AD|20.39
20120208|500117106|KDKN|5886|KODIAK ENERGY INC|0.03
20120208|500255104|KSS|3602|KOHLS CORP|50.07
20120208|500458401|KMTUY|106|KOMATSU LTD ADR-NEW|28.59
20120208|50046R101|KNM|172|KONAMI CORPORATION ADS (1 SH C|25.04
20120208|50047H201|KONA|1910|KONA GRILL, INC|5.26
20120208|500472303|PHG|2557|PHILIPS ELEC(KON);SPON ADR REP|20.94
20120208|500600101|KOPN|5401|KOPIN CORP|3.91
20120208|500631106|KEP|2079|KOREA ELEC PWR CP ADR(RP1/2SH |12.33
20120208|500634209|KF|874|KOREA FUND, INC (NEW)|39.83
20120208|50075N104|KFT|8650|KRAFT FOODS INC CL-A|38.51
20120208|50075W104|KBLB|6037|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120208|50077B207|KTOS|1661|KRATOS DEFENSE & SECURITY SOLU|7.27
20120208|501014104|KKD|2050|KRISPY KREME DOUGHNUTS INC|8.10
20120208|501044101|KR|3063|KROGER CO|23.70
20120208|501187108|KHNGY|5212|Kuehne & Nagel International A|26.20
20120208|501242101|KLIC|2965|KULICKE & SOFA INDS INC|11.55
20120208|50125N104|KIROY|4|Kumba Iron Ore Limited Sponsor|71.78
20120208|50127R103|KURRY|43|Kuraray Co Unsponsored ADR (Ja|42.50
20120208|501556203|KYO|128|KYOCERA CORP ADR(RP 1 SHS)|86.61
20120208|50162D100|LLEN|1411|L & L ENERGY INC COM STK (NV) |2.99
20120208|501723100|LFL|31835|LAN AIRLINES S.A. ADS (EA REPT|26.30
20120208|50183L107|LDK|205823|LDK SOLAR CO LTD.|5.88
20120208|501862106|LIEG|183091|LI3 ENERGY INC COM STK (NV)|0.10
20120208|50187A107|LHCG|2|LHC GROUP|16.09
20120208|501889208|LKQX|100|LKQ CORP|32.52
20120208|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |4.49
20120208|501925101|LSBI|2500|LSB FINL CORP|16.78
20120208|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120208|502010200|LIMOD|28|LI-ION MOTORS CORP. NEW COMMON|0.26
20120208|50208A102|SCD|309|LMP CAPITAL AND INCOME FUND IN|13.35
20120208|50208B100|TLI|1641|LMP CORPORATED LOAN FUND INC. |11.81
20120208|50208C108|RIT|136|LMP REAL ESTATE INCOME FUND IN|10.36
20120208|502100100|LNBB|313|L N B BANCORP INC|5.40
20120208|502117203|LRLCY|849|L'OREAL CO ADR|21.78
20120208|50213V109|LRAD|844|LRAD CORP|1.47
20120208|502161102|LSI|5420|LSI CORPORATION|8.10
20120208|502175102|LTC|1|LTC PROPERTIES INC|32.63
20120208|502403207|LTXC|1380|LTX-CREDENCE CORP COM STK (MA)|7.65
20120208|502424104|LLL|1450|L-3 COMMUNICATIONS HLDGS INC|70.25
20120208|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|0.03
20120208|50540R409|LH|721|LABORATORY CRP AMER HLDGS(NEW)|91.95
20120208|50575Q102|LTS|24754|LADENBURG THALMANN FINANCIAL|2.17
20120208|510700107|LSBK|159|LAKE SHORE BANCORP INC COM STK|9.66
20120208|510728108|LSG|25011|LAKE SHORE GOLD CORP|1.43
20120208|511637100|LBAI|142|LAKELAND BANCORP INC|10.31
20120208|511656100|LKFN|1409|LAKELAND FINANCIAL CORPORATION|25.66
20120208|512807108|LRCX|157294|LAM RESEARCH CORP|43.38
20120208|51476K103|LDR|1129|LANDAUER INC|57.78
20120208|514766104|LNDC|1381|LANDEC CORP COM STK (DE)|6.60
20120208|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120208|515098101|LSTR|300|LANDSTAR SYSTEM INC|51.99
20120208|516012101|LCI|744|LANNETT CO INC|5.20
20120208|516548203|LTRX|3756|LANTRONIX INC COMMON STOCK|3.00
20120208|516683109|LRAXF|761|LARA EXPLORATION LTD COMMON SH|1.21
20120208|516806106|LPI|670|LAREDO PETE HLDGS INC (DE)|24.59
20120208|517103107|LGORF|1500|LARGO RESOURCES LTD|0.30
20120208|517834107|LVS|9969|LAS VEGAS SANDS CORP|51.06
20120208|517942108|LHO|2066|LASALLE HOTEL PROP|27.99
20120208|51805Q102|LNGT|7900|LASER ENERGETICS INC CL A|0.07
20120208|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.05
20120208|51828C106|LDF|399|LATIN AMERN DISCOVERY FD INC|16.64
20120208|51829W101|LATI|2369|LATTITUDE SOLUTIONS. INC|1.88
20120208|521050104|LAYN|3559|LAYNE CHRISTENSEN CO|25.37
20120208|521076109|LOR|526|LAZARD WORLD DIVIDEND & INCOME|12.07
20120208|52170U207|LBIX|39|LEADING BRANDS INC COM SHS (CD|3.31
20120208|52186N106|LF|10929|LEAPFROG ENTERPRISES INC.|6.83
20120208|521863308|LEAP|39869|LEAP WIRELESS INTERNATIONAL IN|9.54
20120208|523768109|LEE|9248|LEE ENTERPRISES INC|1.12
20120208|524660107|LEG|5293|LEGGETT&PLATT INC|22.00
20120208|52467C100|LGDI|815|LEGEND INTERNATIONAL HOLDINGS |0.11
20120208|524707304|LGCY|2631|LEGACY RESERVES LP UTS LTD PAR|29.15
20120208|52490C101|LOGL|81690|LEGEND OIL AND GAS, LTD COM ST|0.87
20120208|524908100|LEHMQ|1324125|LEHMAN BROTHERS HOLDINGS|0.03
20120208|52520X208|LEHNQ|739|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120208|52523J453|LEHPQ|28|Lehman Bros Hldgs Inc Non Cumu|0.60
20120208|525558201|LMAT|1382|LEMAITRE VASCULAR, INC COM|5.78
20120208|52602E102|LPS|3977|LENDER PROCESSING SERVICES INC|19.55
20120208|526057104|LEN|63468|LENNAR CORP CL A COMMON|22.76
20120208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120208|528872104|LXRX|18498|LEXICON PHARMACEUTICALS INC CO|1.71
20120208|529043101|LXP|2310|LEXINGTON REALTY TRUST COM|8.67
20120208|529771107|LXK|300|LEXMARK INTL INC CL-A|36.86
20120208|52989W105|LNDT|900|LIANDI CLEAN TECH INC COM STK |1.02
20120208|53012Q107|LUVU|11734|LIBERATOR, INC. COMMON STOCK|0.17
20120208|530158104|USA|1091|LIBERTY ALL STAR EQUITY FUND|4.81
20120208|530555101|LBTYA|15408|LIBERTY GLOBAL INC CLASS A|47.88
20120208|530555309|LBTYK|1117|LIBERTY GLOBAL INC SER C|45.97
20120208|531172104|LRY|4787|LIBERTY PROPERTY TRUST|33.44
20120208|53121P107|LBSV|17408|LIBERTY SILVER CORP COM STK (N|0.90
20120208|531914109|LWAY|746|LIFEWAY FOODS INC|9.40
20120208|53215T106|LPHI|3094|LIFE PARTNERS HLDGS INC|4.91
20120208|53217V109|LIFE|73|LIFE TECHNOLOGIES CORP COM STK|48.88
20120208|53220K504|LGND|2049|LIGAND PHARMACEUTICALS INC COM|13.93
20120208|53222K106|LFVN|4895|Lifevantage Corporation Common|1.64
20120208|53222Q103|LCUT|2203|LIFETIME BRANDS, INC.|12.46
20120208|53223N109|LGSXY|3734|LIGHT S.A. SPONSORED ADR (BRAZ|15.79
20120208|53224G301|LSCG|1163|LIGHTING SCIENCE GROUP CORP CO|1.50
20120208|53224K104|LTBR|340|LIGHTBRIDGE CORPORATION. COMMO|3.35
20120208|532257805|LPTH|2600|LIGHTPATH TECHNOLOGIES INC|1.64
20120208|532275104|LWLG|46091|LIGHTWAVE LOGIC, INC|2.30
20120208|532457108|LLY|21460|ELI LILLY AND CO;COM NPV|39.50
20120208|53261U205|LIME|1088|lime energy co.New|3.49
20120208|532716107|LTD|4952|LIMITED BRANDS, INC.|44.82
20120208|532746104|LMNR|1185|LIMONEIRA CO|18.65
20120208|532774106|TVL|2140|LIN TV CORP|4.76
20120208|532791100|LNCR|2766|LINCARE HOLDINGS INC|25.25
20120208|533535100|LINC|68|LINCOLN EDUCATIONAL SERVICES C|9.37
20120208|533900106|LECO|2271|LINCOLN ELECTRIC HLDGS INC|45.27
20120208|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120208|534187109|LNC|6202|LINCOLN NATIONAL CORP|23.82
20120208|535223200|LNEGY|274|LINDE AG SPON ADR (GERMANY)|16.47
20120208|535555106|LNN|70|LINDSAY CORPORATION|63.63
20120208|535678106|LLTC|3000|LINEAR TECHNOLOGY CORP|34.08
20120208|53578A108|LNKD|24861|LINKEDIN CORP COM CL A (DE)|77.77
20120208|535919203|LGF|635|LIONS GATE ENT CORP|10.91
20120208|535925101|LTON|4020|LINKTONE LTD ADS|1.30
20120208|536252109|LIOX|3575|LIONBRIDGE TECHNOLOGIES INC|2.74
20120208|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120208|536797103|LAD|182|LITHIA MOTORS INC CL A|24.57
20120208|538034109|LYV|1628|LIVE NATION ENTERTAINMENT, INC|10.62
20120208|538144304|LIVE|880|LIVEDEAL, INC. COMMON STOCK|6.18
20120208|539320101|LIZ|2942|LIZ CLAIBORNE INC|9.63
20120208|539439109|LYG|676|LLOYDS BANKING GROUP PLC ADR|2.21
20120208|539439802|LYGPRA|796|LLOYDS BANKING GROUP PLC 7.75%|25.89
20120208|539451104|LOJN|1551|LO JACK CORP|3.40
20120208|53954R105|LOCM|21737|LOCAL.COM CORP COM STK|2.85
20120208|539570408|LPHCQ|950|LocatePLUS Holdings Corporatio|0.06
20120208|539830109|LMT|1846|LOCKHEED MARTIN CORP|86.63
20120208|540424108|L|319|LOEWS CORP|38.36
20120208|54142L109|LOGM|569|LOGMEIN, INC COMMON STOCK|41.11
20120208|54304R100|LGHS|300|LONGHAI STL INC COM STK (NV)|0.89
20120208|543442503|LOOK|1933|LOOKSMART LTD NEW|1.40
20120208|544192305|LRUSF|33|LORUS THERAPEUTICS INC ORD SHS|0.23
20120208|548661107|LOW|50|LOWES COMPANIES INC|26.96
20120208|54928Q108|LUCRF|1557|LUCARA DIAMOND CORP ORD SHS (C|1.00
20120208|549282101|LUB|3554|LUBY'S,INC|5.55
20120208|549333201|LEI|6113|Lucas Energy, Inc. New Common |2.41
20120208|549462307|LUTHP|6|LUCENT TECHNOLOGIES CAP TR I C|740.00
20120208|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120208|550021109|LULU|1841|LULULEMON ATHLETICA INC COM ST|65.05
20120208|55003T107|LL|272|LUMBER LIQUIDATORS HLDGS INC C|22.55
20120208|550283105|LMOS|349|LUMOS NETWORKS CORP COM|15.90
20120208|550344105|LGCUF|10953|LUNA GOLD CORP|0.60
20120208|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.75
20120208|55037R101|LNDNY|129|Lundin Petroleum AB Unsponsore|23.99
20120208|55068R202|LUX|701|LUXOTTICA GROUP SPA ADS|33.49
20120208|55261F104|MTB|1425|M AND T BANK CORP|81.37
20120208|55262C100|MBI|25488|MBIA INC|12.06
20120208|552676108|MDC|725|M.D.C. HOLDINGS INC|24.99
20120208|552690109|MDU|2265|MDU RESOURCES GROUP INC|21.62
20120208|552697104|MDCA|6663|MDC PARTNERS INC CL A SUB VTG |14.19
20120208|55270B201|KRBPRE|220|MBNA CAP TR PFD SECS SER E|25.29
20120208|55272X102|MFA|13441|MFA FINANCIAL, INC|7.48
20120208|552727109|MCR|505|MFS CHARTER INCOME TRUST SBI|9.63
20120208|55273C107|MIN|3206|MFS INTERMEDIATE INC TR SBI|6.41
20120208|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.70
20120208|55277R100|MELA|24|MELA SCIENCES INC COM STK (DE)|4.49
20120208|55278T105|MIL|1592|MFC INDL LTD COM (CDA)|7.88
20120208|55292C203|MTBPRA|2396|M &T Cap Tr IV Gtd Enhanced Tr|26.49
20120208|55302P103|MGT|658|MGT CAPITAL INVESTMENTS INC|0.05
20120208|55303J106|MGPI|1890|MGP INGREDIENTS, INC NEW COM|6.53
20120208|55304X104|MIM|209|MI DEVELOPMENTS INC COM|36.65
20120208|55305B101|MHO|722|M/I HOMES INC|12.59
20120208|55312N106|MTP|1109|MLP STRATEGIC EQUITY FUND INC |17.42
20120208|55314U108|MMRF|8778|MMRGLOBAL, INC. COMMON STOCK|0.04
20120208|553274101|MPG|4987|MPG OFFICE TRUST, INC COM|2.72
20120208|553274200|MPGPRA|60|MPG OFFICE TRUST, INC 7.625% S|14.77
20120208|553479106|MRVNY|5510|Mrv Engenharia e Participacoes|16.49
20120208|553491101|MSADY|5299|MS&AD INSURANCE GROUP HOLDINGS|10.71
20120208|55354G100|MSCI|3246|MSCI INC CL A COM STK (DE)|34.73
20120208|553777103|MTSC|5069|M T S SYSTEMS CORP|48.65
20120208|553829102|MVC|52|MVC CAPITAL, INC.|12.84
20120208|553859109|MVO|1560|MV OIL TRUST UNITS BENE INT|40.76
20120208|55405W104|MYRG|2141|MYR GROUP INC COM STK (DE)|21.66
20120208|554153106|TUC|6814|MAC-GRAY CORP|13.98
20120208|554225102|MCBC|3400|MACATAWA BANK CORP|2.98
20120208|554489104|CLI|4080|MACK-CALI REALTY CORP|29.20
20120208|554571109|MFNC|66|MACKINAC FINANCIAL CORPORATION|5.50
20120208|55607P105|MQBKY|1489|Macquarie Group, Ltd. Sponsore|27.99
20120208|55610Q108|MCVE|3996|MACROSOLVE INC COM STK (OK)|0.12
20120208|55616P104|M|2703|MACY'S INC.|35.87
20120208|556162105|MCZ|312502|MAD CATZ INTERACTIVE INC|0.65
20120208|556232106|MDLNF|5440|MADALENA VENTURES COM STK (CAN|1.13
20120208|556582104|MCN|5240|MADISON/CLAYMORE COVERED CALL |8.21
20120208|55787R103|MNBZ|400|Madison National Bancorp, Inc.|8.99
20120208|55826P100|MSG|315|MADISON SQUARE GARDEN COMP CL |29.77
20120208|559080106|MMP|48|MAGELLAN MIDSTREAM PARTNERS,L.|68.45
20120208|559091301|MPET|770|MAGELLAN PETROLEUM CORP|1.17
20120208|559166103|MGIC|4071|MAGIC SOFTWARE ENTERPR LTD ORD|6.76
20120208|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.16
20120208|559181102|LAVA|6832|MAGMA DESIGN AUTOMATION INC.|7.14
20120208|55939L103|MNGA|566|MagneGas Corporation Common St|0.23
20120208|55967R105|MGLT|780|MAGNOLIA SOLAR CORPORATION COM|0.14
20120208|55973B102|MHR|2028|MAGNUM HUNTER RESOURCES CORP (|6.16
20120208|55977T109|MGYR|1800|MAGYAR BANCORP INC|4.03
20120208|559778402|MTE|2625|MAHANAGAR TEL NIGAM ADS (2SHS)|1.15
20120208|560305104|MFB|299|MAIDENFORM BRANDS, INC|21.30
20120208|560690208|COOL|12073|MAJESCO HOLDINGS ENTERTAINMENT|2.65
20120208|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.81
20120208|560877300|MKTAY|142|MAKITA CORP SPONS ADR|38.86
20120208|560879108|MAKO|2460|MAKO SURGICAL CORP COM|36.28
20120208|560905101|MAY|341|MALAYSIA FUND INC|9.97
20120208|56108H105|MLYBY|491|MALAYAN BANKING BERHAD SPONS A|5.53
20120208|56164U107|MNGPY|1417|Man Group PLC Unsponsored ADR |2.14
20120208|56165R103|MZF|1296|MANAGED DURATION INVTMT GRADE |15.24
20120208|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.11
20120208|56176Q102|MNAP|14419|Manas Petroleum Corporation Co|0.30
20120208|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|2.39
20120208|563122100|MHTX|3966|MANHATTAN SCIENTIFICS INC|0.07
20120208|563420108|MNTX|1166|MANITEX INT'L, INC COMMON STK |5.98
20120208|563571108|MTW|2237|MANITOWOC COMPANY INC (THE)|15.84
20120208|563771203|MTEX|1682|MANNATECH INCORPORATED|4.52
20120208|56418H100|MAN|2265|MANPOWER GROUP|46.43
20120208|564563104|MANT|126|MANTECH INTL CORP CL-A|35.95
20120208|56509R108|MAPP|211|MAP PHARMACEUTICALS, INC. COM |15.72
20120208|565849106|MRO|6313|MARATHON OIL CORP|33.16
20120208|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|43.92
20120208|566330106|MCS|134|MARCUS CORP (THE)|12.72
20120208|568423107|MARPS|305|MARINE PETE TRUST UBI|25.11
20120208|568427108|MPX|293|MARINE PRODUCTS CORP|6.63
20120208|570535203|MKV|2618|MARKEL CORPORATION SR DEB 7.50|25.84
20120208|57060D108|MKTX|35|MARKET|32.85
20120208|57060U100|GDX|10|MARKET VECTORS TR GOLD MINERS |55.88
20120208|57060U175|RKH|17780|MARKET VECTORS ETF TR BROKERAG|82.78
20120208|57060U183|BBH|35|MARKET VECTORS ETF TR BIOTECH |131.56
20120208|57060U191|OIH|46979|MARKET VECTORS ETF TR OIL SVCS|130.56
20120208|57060U217|PPH|35248|MARKET VECTORS ETF TR PHARMACE|73.81
20120208|57060U225|RTH|85|MARKET VECTORS ETF TR RETAIL E|118.57
20120208|57060U233|SMH|3017|MARKET VECTORS ETF TR|34.36
20120208|57060U282|CHLC|500|MARKET VECTORS ETF TR|25.77
20120208|57060U324|MORT|1100|MARKET VECTORS MORTGAGE REIT I|24.98
20120208|57060U332|XMPT|1161|MARKET VECTORS MUN BD CLOSED E|27.91
20120208|57060U399|RSXJ|400|MARKET VECTORS ETF TR|18.39
20120208|57060U407|GEX|421|MARKET VECTORS GLOBAL ALT ENER|12.55
20120208|57060U506|RSX|44818|MARKET VECTORS RUSSIA ETF TRUS|31.99
20120208|57060U522|EMLC|2009|MARKET VECTORS EMERGING MKTS L|26.66
20120208|57060U530|LATM|629|MARKET VECTOR LATIN AMERICA SM|26.29
20120208|57060U548|EGPT|711|MARKET VECTORS ETF TR EGYPT IN|12.08
20120208|57060U563|SCIF|230|MARKET VECTORS ETF TR INDIA SM|12.48
20120208|57060U605|MOO|725|MARKET VECTORS ETF TR GLOBAL A|52.88
20120208|57060U613|BRF|1259|MARKET VECTORS ETF TR BRAZIL S|44.52
20120208|57060U704|NLR|614|MARKET VECTORS URANIUM+ NUCLEA|17.07
20120208|57060U753|IDX|16132|MARKET VECTORS INDONESIA ETF|29.82
20120208|57060U761|VNM|235|MARKET VECTORS - VIETNAM ETF|17.77
20120208|57060U811|KWT|35030|MARKET VECTOR SOLAR ENERGY FUN|4.94
20120208|57060U837|KOL|6826|MARKET VECTORS COAL ETF|36.64
20120208|57060U845|ITM|1458|MARKET VECTORS INTERMEDIATE MU|23.32
20120208|57060U886|MLN|109|MARKET VECTORS LONG MUNI INDEX|19.48
20120208|57061T102|MWWC|40400|MARKETING WORLDWIDE CORPORATIO|.
20120208|571157106|MRLN|127|MARLIN BUSINESS SVCS CORP|14.43
20120208|57164Y107|VAC|2536|MARRIOTT VACATIONS WORLDWIDE C|22.33
20120208|571903202|MAR|275|MARRIOTT INT'L INC(NEW) CL A|36.17
20120208|572322402|MSHL|55777|MARSHALL EDWARDS INC COM STK (|1.09
20120208|573083102|MSO|526|MARTHA STEWART LIVING OMNIMEDI|4.77
20120208|573810207|MARUY|532|MARUBENI CORP ADR|70.11
20120208|574599106|MAS|28990|MASCO CORP|12.80
20120208|575672100|MHE|732|MASS HLTH & ED TX EX TR (THE) |14.85
20120208|576323109|MTZ|756|MASTEC INC.|17.99
20120208|57633B100|MHH|800|MASTECH HLDGS INC COM STK (PA)|5.22
20120208|57636Q104|MA|407|MASTERCARD INCORPORATED CL A C|392.91
20120208|576485205|MTDR|175647|MATADOR RES CO COM STK (TX)|12.00
20120208|576674105|MASC|518|MATERIAL SCIENCES CORP|8.36
20120208|576690101|MTRN|42900|MATERION CORPORATION COM STK (|31.88
20120208|577081102|MAT|207|MATTEL INC|32.00
20120208|577097108|MATR|550|MATTERSIGHT CORP COM STK (DE) |5.90
20120208|57722W106|MFRM|15391|MATTRESS FIRM HLDG CORP COM ST|31.75
20120208|57772K101|MXIM|195|MAXIM INTEGRATED PRODUCTS INC |27.22
20120208|57773D106|MWSNF|4141|MAWSON RES LTD|1.53
20120208|57776X109|MAXD|25055|MAX SOUND CORP COM STK (DE)|0.59
20120208|577767106|MXWL|29|MAXWELL TECHNOLOGIES INC|20.47
20120208|577776107|MAXY|708|MAXYGEN INC|5.71
20120208|577933104|MMS|1774|MAXIMUS INC.|45.15
20120208|578473100|MAYS|796|MAYS J.W. INC|16.03
20120208|578877102|MBTF|150|MBT FINANCIAL CORP|1.44
20120208|579489105|MNI|900|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20120208|579780107|MKCV|100|MC CORMICK & CO VTG|50.66
20120208|580135101|MCD|1136|MCDONALDS CORP|100.91
20120208|58039P107|MUX|797652|MCEWEN MNG INC COM STK (CO)|5.61
20120208|58047P107|MCGC|3111|MCG CAP CORP|4.72
20120208|580589109|MGRC|502|MCGRATH RENTCORP|32.20
20120208|582411104|MMR|7927|MCMORAN EXPLORATION CO|13.58
20120208|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20120208|583081104|MAYGF|162300|MEADOW BAY GOLD CORP (CANADA) |1.30
20120208|58319P108|MIG|1033|MEADOWBROOK INSURANCE GRP INC |10.02
20120208|583421102|MEAS|65|MEASUREMENT SPECIALTIES INC|33.72
20120208|583840103|MTL|130253|MECHEL OAO ADS EA REPTG 1 COM |11.74
20120208|583840509|MTLPR|10461|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.91
20120208|583928106|TAXI|417|MEDALLION FINL CORP|10.99
20120208|58403M102|MCOX|2054|MECOX LANE LTD ADR|1.38
20120208|58404W109|MDTH|234|MEDCATH CORPORATION|7.33
20120208|584045108|MDAS|375|MEDASSETS INC COM STK (DE)|12.10
20120208|584062202|EMED|1760|MEDCOM USA INC-NEW|.
20120208|584070106|MDFI|140941|MEDEFILE INTERNATIONAL, INC. C|.
20120208|58436Q203|MDGN|16|MEDGENICS INC|4.40
20120208|584404107|MEG|24728|MEDIA GENERAL INC CL A|4.32
20120208|58446X107|MSII|2372|MEDIA SCIENCES INTERNATIONAL I|0.12
20120208|584469407|MDIUY|423|MEDIASET S.P.A SPONSORED ADR R|10.04
20120208|58447E108|MEDG|11000|MEDIANET GROUP TECH INC|0.34
20120208|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120208|584507107|MDCE|6000|MEDICAL CARE TECHNOLOGIES INC |.
20120208|58463J304|MPW|2850|MEDICAL PROPERTIES TRUST INC|9.91
20120208|58468P206|MNOV|1031|MEDICINOVA INC COM|2.01
20120208|58471A105|MDSO|952|MEDIDATA SOLUTIONS, INC COMMON|19.43
20120208|58489M109|MDMN|5339|MEDINAH MINERALS INC|0.13
20120208|58500P107|MDTL|7270|MEDIS TECHNOLOGIES LTD|.
20120208|58501N101|MDVN|273|MEDIVATION, INC.|71.65
20120208|585013105|MZEI|6520|MEDIZONE INTL INC|0.19
20120208|58502B106|MD|37|MEDNAX, INC|71.69
20120208|58502U104|MFTH|61000|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120208|58504M100|MPSP|4000|MEDPRO SAFETY PRODUCTS INC|2.40
20120208|58516W104|MGAFF|2300|MEGA URANIUM LTD (CANADA)|0.32
20120208|586048100|MEMP|245|MEMORIAL PRODUCTION PARTNERS L|18.30
20120208|587118100|MW|332|THE MENS WAREHOUSE INC|37.25
20120208|587200106|MENT|100|MENTOR GRAPHICS CORP|14.54
20120208|588056101|MERC|2|MERCER INTL INC COM STK|8.44
20120208|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|38.63
20120208|589400100|MCY|2768|MERCURY GENERAL CORPORATION|43.95
20120208|589433101|MDP|55287|MEREDITH CORP|33.88
20120208|589499102|MRGE|13|MERGE HEALTHCARE INC COM STK (|6.04
20120208|58964Q104|EBSB|3234|MERIDIAN INTERSTATE BANCORP IN|13.35
20120208|589889104|MMSI|163|MERIT MEDICAL SYSTEMS INC|13.70
20120208|590007100|MSVP|3000|MERITOR SAVINGS BANK (PA)|4.36
20120208|59001A102|MTH|1717|MERITAGE HOMES CORPORATION|27.59
20120208|59001K100|MTOR|11541|MERITOR, INC|7.85
20120208|590199204|MERPRK|601|MERRILL LYNCH CAP TR IGUARENTE|22.66
20120208|59021G204|MERPRE|4|MERRILL PFD TST IV|24.36
20120208|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.33
20120208|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|24.64
20120208|59065A105|MSEH|2944|MESA ENERGY HLDGS INC COM STK |0.29
20120208|590660106|MTR|108|MESA ROYALTY TR UTBEN INT|42.64
20120208|590672101|MSB|7428|MESABI TRUST CTF BEN INT.|32.28
20120208|591018809|MBLX|13251|METALBOLIX INC COM STK|2.89
20120208|591120100|MTSXY|7798|METAL STORM LTD|0.02
20120208|591176102|MEA|7118|METALICO INC|4.16
20120208|59132A104|MUSA|138|METALS USA HOLDINGS CORP COM|14.20
20120208|59140T103|MRNJ|9886|METATRON INC COM STK (DE)|.
20120208|59156R108|MET|203604|METLIFE, INC|37.70
20120208|59156R116|MLU|1181|METLIFE, INC. COM EQUITY UNIT |72.14
20120208|59156R405|MLG|1532|METLIFE INC 5.875% SR NT 11/21|26.17
20120208|59156R504|METPRA|6693|METLIFE INC PFD SERIES A FLOAT|24.48
20120208|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.85
20120208|59161R101|METR|87|METRO BANCORP, INC COMMON STOC|11.44
20120208|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|53.14
20120208|591708102|PCS|2223|METROPCS COMMUNICATIONS INC CO|9.55
20120208|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|44.94
20120208|592688105|MTD|19|METTLER-TOLEDO INT'L INC|179.61
20120208|593057102|MXSG|1113|MEXUS GOLD US COM STK (NV)|0.06
20120208|59318B108|CXH|8370|MFS INVESTMENT GRADE MUNICIPAL|10.54
20120208|59318C106|CCA|407|MFS CALIFORNIA MUNICIPAL FUND |11.66
20120208|59318E102|CMU|1931|MFS HIGH YIELD MUNICIPAL TR|5.00
20120208|59318R103|CMK|512|MFS HIGH INCOME MUNI TR I|8.49
20120208|59318T109|CIF|22|MFS INTERMEDIATE HIGH INCOME F|3.18
20120208|594901100|MCRS|543|MICROS SYSTEMS INC|52.10
20120208|594918104|MSFT|2000|MICROSOFT CORP;COM USD0.000012|30.35
20120208|594960106|MVIS|1344|MICROVISION INC (WASH)|0.54
20120208|594972408|MSTR|173|MICROSTRATEGY INC CL A NEW|123.80
20120208|595017104|MCHP|347|MICROCHIP TECHNOLOGY INC|37.30
20120208|595112103|MU|16713|MICRON TECHNOLOGY INC|7.88
20120208|595137100|MSCC|1820|MICROSEMI CORP|21.34
20120208|59522J103|MAA|106|MID-AMERICAN APARTMENT COMMUN |64.44
20120208|59540G107|MPB|286|MID PENN BANCORP,INC|8.80
20120208|59560V109|MCEP|525|MID-CON ENERGY PARTNERS LP|21.97
20120208|595626102|MDS|519|MIDAS GROUP,INC|9.22
20120208|596094102|MBRG|508|MIDDLEBURG FINANCIAL CORPORATI|15.18
20120208|597396308|MXGD|255000|MIDEX GOLD CORP. COMMON STOCK |.
20120208|59780W101|MDLXF|1923|Midlands Minerals Corp. Ordina|0.06
20120208|598039105|MSL|2784|MIDSOUTH BANCORP INC (PAR $.10|13.75
20120208|598153104|MDW|27514|MIDWAY GOLD CORP (CANADA)|2.04
20120208|600527105|MILL|10|MILLER ENERGY RESOURCES, INC C|4.23
20120208|600544100|MLHR|3176|MILLER HERMAN INC|22.28
20120208|600551204|MLR|9|MILLER INDUSTRIES INC. (NEW)|17.16
20120208|60254D108|MGH|596|MINCO GOLD CORPORATION COM SHS|0.83
20120208|60255R106|MDNB|33|MINDEN BANCORP INC (LOUISIANA)|12.00
20120208|602673204|MPIX|2467|Mindpix Corporation New Common|0.04
20120208|602675100|MR|10051|MINDRAY MED INTL LTD SPONSORED|29.35
20120208|602900102|MFN|3939|MINEFINDERS LTD (F)|14.82
20120208|603158106|MTX|92|MINERALS TECHNOLOGIES INC|67.67
20120208|603432105|MGN|39|MINES MGMT INC|2.10
20120208|604062109|MXA|380|MINNESOTA MUNI INCM PTFL INC|16.61
20120208|604567107|MIPS|3268|MIPS TECHNOLOGIES INC-|6.20
20120208|604673103|MRDDF|103798|MIRANDA GOLD CORPORATION|0.40
20120208|605203108|MSW|20000|MISSION WEST PROPERTIES INC|10.21
20120208|605417773|MPPRD|751|MISSISSIPPI POWER COMPANY DEP |26.27
20120208|605417799|MPJ|3850|MISSISSIPPI POWER CO SR NT SER|26.79
20120208|60649M300|MILV|15074|MISTRAL VENTURES, INC. NEW COM|.
20120208|60649T107|MG|15|MISTRAS GROUP INC (DE)|23.36
20120208|606501104|MIND|751|MITCHAM INDUSTRIES INC|22.93
20120208|60671Q104|MITL|510|MITEL NETWORKS CORP COM SHS (C|2.99
20120208|60671Y107|MITFY|40|MITIE GROUP PLC UNSPONSORED AD|16.57
20120208|606769305|MSBHY|1811|MITSUBISHI CORP SPONS ADR|46.67
20120208|606776201|MIELY|1402|MITSUBISHI ELEC. CORP ADR|17.43
20120208|606783207|MITEY|5419|MITSUBISHI ESTATE CO LTD ADR|16.47
20120208|60682L102|MIUFY|920|Mitsubishi UFJ Lease & Finance|89.75
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20120208|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.84
20120208|60688K108|CMKG|54|MKTG, INC COM STK|0.80
20120208|60689B107|MODL|2184|MMODAL INC, COM STK|10.72
20120208|60740F105|MINI|200|MOBILE MINI INC|22.03
20120208|607409109|MBT|28241|MOBILE TELESYSTEMS OJSC ADS (E|17.41
20120208|607495108|MPAC|800|MOD-PAC CORP|6.66
20120208|607828100|MOD|1190|MODINE MFG CO|10.19
20120208|60841B102|MOJO|28736|MOJO VENTURES INC COM STK (DE)|0.18
20120208|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|0.95
20120208|608464202|MGYOY|11|MOL HUNGARIAN OIL;SPON ADR REP|46.25
20120208|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|32.41
20120208|608689105|MLER|461|MOLLER INTL INC CDT-CAP STK|0.22
20120208|608753109|MCP|880|MOLYCORP INC COM STK|28.10
20120208|608753208|MCPPRA|283|MOLYCORP, INC PFD CONV SER A|64.14
20120208|608911103|MLYFF|1352|MOLYCOR GOLD CORPORATION|0.05
20120208|609031109|MCEM|100|MONARCH CEMENT CO|27.75
20120208|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|8.51
20120208|609286109|MPUCF|9499|MONETA POROUPINE MINES INC(F) |0.38
20120208|609720107|MNR|565|MONMOUTH RL EST INVS CRP CL-A |9.61
20120208|609720206|MNRPRA|1187|MONMOUTH REAL ESTATE INVESTMEN|25.30
20120208|609839105|MPWR|608|MONOLITHIC POWER SYSTEMS, INC |16.30
20120208|61166W101|MON|4|MONSANTO;COM STK USD0.01|79.80
20120208|611742107|MWW|1759|MONSTER WORLDWIDE INC|7.32
20120208|614115103|MTS|1104|MONTGOMERY STR INCOME SECS|15.87
20120208|615369105|MCO|2073|MOODY'S CORPORATION|38.98
20120208|615394202|MOGA|100|MOOG INC CLA|44.23
20120208|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|2.00
20120208|61744U106|APF|350|MRG STLY ASIA-PACIFIC|14.68
20120208|617446448|MS|14179|MORGAN STANLEY|20.26
20120208|617460209|MWR|251|MORGAN STANLEY CAPITAL TRUST I|24.14
20120208|617462205|MWG|80|MORGAN STANLEY CAP TR IV|24.09
20120208|617466206|MWO|7004|MORGAN STANLEY CAPITAL TRUST V|23.87
20120208|617468103|CAF|811|MORGAN STANLEY CHINA A SH FD I|21.45
20120208|61747S504|MSPRA|1029|Morgan Stanley Dep Shs repstg |18.50
20120208|61747W257|CNY|2039|MORGAN STANLEY MARKET VECTORS |41.07
20120208|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.81
20120208|617477104|EDD|6195|MORGAN STANLEY EMERGING MKTS D|16.87
20120208|61748W108|MHGC|1164|MORGANS HOTEL GROUP CO. COM|5.99
20120208|61753R200|MSK|3649|MORGAN STANLEY CAP TRUST VIII |24.64
20120208|61757P101|FFD|53|MORGAN STLY FRONTIER EMERGING |11.00
20120208|61760E390|BARL|35|MORGAN STANLEY S&P 500 CRUDE O|27.54
20120208|61760E846|MLPY|538|MORGAN STANLEY CUSHING HIGH IN|16.40
20120208|617700109|MORN|696|MORNINGSTAR INC COM|60.76
20120208|620076307|MSI|5420|MOTOROLA SOLUTIONS INC COM NEW|47.19
20120208|620107102|MOTR|33083|MOTRICITY INC COM STK (DE)|1.30
20120208|621783109|MKHD|3048|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120208|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.52
20120208|62474M108|MTNOY|23|MTN GROUP LTD SPONS ADR|17.42
20120208|624758108|MWA|19366|MUELLER WATER PRODUCTS, INC. S|2.89
20120208|62476L108|MRPZY|4|MR PRICE GROUP LTD UNSPONSORED|23.02
20120208|62544S200|MCET|12485|MULTICELL TECHNOLOGIES, INC. N|.
20120208|62544X209|MBND|1800|MULTIBAND CORP NEW COM (MN)|3.60
20120208|625453105|MGAM|190|MULTIMEDIA GAMES HOLDING COMPA|10.15
20120208|626188106|MURGY|254|Muenchener Rueckversicherungs-|14.25
20120208|628187106|MSTG|6356|MUSTANG ALLIANCES INC COM STK |1.28
20120208|628193104|URXE|8598|MUSTANG GEOTHERMAL CORP COM ST|.
20120208|628198103|MSMGF|3350|MUSTANGE MINERALS CORP|0.12
20120208|628530107|MYL|4494|MYLAN INC|22.53
20120208|62856H107|MYRX|700|MYREXIS INC COM STK|2.81
20120208|62874M104|NBTF|36|NB & T FINANCIAL GROUP INC|19.54
20120208|62886E108|NCR|51|NCR CORPORATION|21.19
20120208|62913F201|NIHD|26|NII HOLDINGS INC CL B|23.01
20120208|62913M107|NGL|40|NGL ENERGY PARTNERS LP|22.97
20120208|62914B100|EGOV|1232|NIC INC|12.36
20120208|62914U108|NIVS|2000|NIVS INTELLIMEDIA TECHNOLOGY G|0.09
20120208|629145103|NHSH|250|NHS Health Solutions, Inc. Com|0.09
20120208|62936P103|NPSP|7205|NPS PHARMACEUTICALS INC|8.21
20120208|629377508|NRG|30|NRG ENERGY INC|17.12
20120208|62943B105|NTS|9300|NTS INC COM STK (NV)|0.51
20120208|62943Y105|BEKAY|1000|Bekaert SA Unsponsored ADR (Be|3.64
20120208|62944T105|NVR|82|NVR INC (NEW)|723.00
20120208|62944W207|NVIC|225|N-VIRO INTL CORP|1.16
20120208|629445206|NVEC|214|NVE CORPORATION NEW|56.79
20120208|62946X104|NWMMF|12487|NWM MINING CORPORATION ORDINAR|0.09
20120208|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120208|62948Q107|NSFDF|1950|NXT Energy Solutions Inc. Ordi|0.65
20120208|629491101|NYX|395|NYSE EURONEXT INC;COM STK USD0|27.82
20120208|629519109|NABI|2667|NABI BIOPHARMACEUTICALS|1.95
20120208|629579103|NC|350|NACCO INDUSTRIES INC CL A|102.14
20120208|629865205|NTE|170|NAM TAI ELECTRONICS INC|6.19
20120208|630079101|NANX|4473|NAMPHASE TECHNOLOGIES CORP|0.69
20120208|630087104|NNVC|12553|NANO VIRCIDES, INC.|0.73
20120208|63110R105|QQQX|1070|NASDAQ PREMIUM INCOME AND GROW|14.74
20120208|631158102|NAFC|380|NASH FINCH CO|29.94
20120208|63245Q105|NAUH|3586|NATIONAL AMERN UNIV HLDGS INC |7.30
20120208|632525408|NABZY|3151|NATL AUSTRALIA BK LTD ADS5|25.09
20120208|633643507|NBGPRA|829|NATIONAL BANK OF GREECE SA SPO|7.20
20120208|634865109|NKSH|1405|NATL BANKSHARES INC VA|30.65
20120208|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120208|635309107|NCMI|3891|NATIONAL CINEMEDIA, INC. COM S|14.40
20120208|63540X201|NCCPRB|50|NATIONAL CITY CAP TRUST III TR|25.44
20120208|635906100|NHC|85|NATIONAL HEALTHCARE CORP(NEW) |47.73
20120208|63607P208|NFP|4|NATIONAL FINANCIAL PARTNERS CO|15.92
20120208|636180101|NFG|2661|NATIONAL FUEL GAS CO N.J.|49.63
20120208|636274300|NGG|1123|NATIONAL GRID TRANSCO PLC SPON|51.17
20120208|636375107|NHLD|5|NATIONAL HOLDINGS CORPORATION |0.08
20120208|637071101|NOV|11661|NATIONAL OILWELL VARCO, INC.|82.11
20120208|637215104|NPK|1949|NATIONAL PRESTO INDS INC|100.10
20120208|637372103|NRCI|1714|NATIONAL RESEARCH CORP|39.97
20120208|637417106|NNN|2176|NATIONAL RETAIL PROPERTIES, IN|27.50
20120208|637432808|NRC|354|NATL RURAL UTILS COOP FIN CORP|25.31
20120208|637432873|NRU|178|NATL RURAL UTIL COOP FINCL COR|25.44
20120208|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |9.31
20120208|63886Q109|NGS|130|NATURAL GAS SERVICES GROUP|14.38
20120208|638904102|NAVG|514|NAVIGATORS GROUP INC|50.78
20120208|63901A105|NNAN|11504|NATURALNANO INC|.
20120208|63902D108|NADVF|34050|Naturally Advanced Technologie|1.90
20120208|639027101|NATR|121|NATURE'S SUNSHINE PRODUCTS INC|16.11
20120208|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.20
20120208|63910B102|NLS|85|NAUTILUS,|2.65
20120208|639208107|NAVR|1100|NAVARRE CORP|1.69
20120208|63934E108|NAV|1365|NAVISTAR INTL CORP (HLDG CO)|46.26
20120208|63937P407|NVSR|170|NAVSTAR TECH INC COM PAR $0.00|0.06
20120208|63937X103|NAVB|10424|NAVIDEA BIOPHARMACEUTICALS INC|3.34
20120208|640268108|NKTR|2062|NEKTAR THERAPEUTICS|7.27
20120208|64044N103|NNEMF|30|NEMI NORTHERN ENERGY & MINING |1.08
20120208|64051M402|NEON|73|NEONODE INC COM (DE)|3.97
20120208|64051T100|NPTN|417|NEOPHOTONICS CORP COM STK (DE)|5.74
20120208|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.16
20120208|640650305|NBS|81158|NEOSTEM, INC.|0.72
20120208|64077P108|NEPT|20094|NEPTUNE TECHS & BIORESOURCES I|2.79
20120208|641069406|NSRGY|12|NESTLE S.A.SPON ADR(REP REG SH|58.66
20120208|64110D104|NTAP|732|NETAPP INC COM STK (DE)|39.41
20120208|64110L106|NFLX|24|NETFLIX COM INC|127.88
20120208|64112K106|NETE|100|NET ELEMENT, INC. COMMON STOCK|0.20
20120208|64115A204|NTWK|1900|NETSOL TECHNOLOGIES INC|0.61
20120208|64115T104|NTCT|16616|NETSCOUT SYSTEMS INC|21.29
20120208|64118B100|NETL|22275|NETLOGIC MICROSYSTEMS INC|49.80
20120208|64118U108|NQ|14035|NETQIN MOBILE INC ADR REPSTG C|7.96
20120208|64118V106|NTSP|1171|NETSPEND HLDGS INC COM STK|9.06
20120208|64121A107|NEI|1641|NETWORK ENGINES INC|1.33
20120208|64121N109|NSSI|101|NETWORK-1 SECURITY SLTS INC|1.21
20120208|64123C101|NBW|2047|NEUBERGER BERMAN CALIF INTERME|15.73
20120208|64124P101|NBH|2304|NEUBERGER BERMAN INTL MUNI FD |15.91
20120208|64125C109|NBIX|450|NEUROCRINE BIOSCIENCES INC|9.46
20120208|641252101|NGSX|1922|NEUROGESX, INC. (DELAWARE)|0.87
20120208|64126Q206|UWN|1139|NEVADA GOLD & CASINOS INC|1.69
20120208|64126X201|NSR|400|NEUSTAR INC CL A|35.31
20120208|64127M105|NGLPF|1257|NEVADA GEOTHERMAL POWER INC|0.10
20120208|64127R302|CUR|1533|Neuralstem, Inc. Common Stock |1.16
20120208|64128P107|MNDL|189|NEUMEDIA INC COM STK (DE)|0.68
20120208|64156L101|NSU|46|NEVSUN RESOURCES LTD|4.40
20120208|641872106|NECA|165827|NEW AMERICA ENERGY CORP. COMMO|0.39
20120208|64353M100|NCBC|327|NEW CENTURY BANCORP INC (NC)|2.23
20120208|643723208|NEDMF|11864|New Dawn Mining Corp. Ordinary|1.09
20120208|644465106|GF|835|NEW GERMANY FUND INC|14.63
20120208|646025106|NJR|226|NEW JERSEY RESOURCES CORP|48.85
20120208|647551100|NMFC|579|NEW MTN FIN CORP COM (DE)|13.25
20120208|649295102|NWY|7552|NEW YORK & COMPANY INC|2.96
20120208|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|43.96
20120208|649604501|NYMT|1117|New York Mortgage Trust, Inc. |7.03
20120208|650111107|NYT|60|NEW YORK TIMES CO(THE)CL A|7.49
20120208|650158108|NZERF|118900|NEW ZEALAND ENERGY CORP (CANAD|1.81
20120208|65020P103|NWLTF|901|NEWALTA CORP COMMON SHARES (CD|14.29
20120208|65105M108|NCT|668|NEWCASTLE INVESTMENT CORP.|5.71
20120208|65105M306|NCTPRC|88|NEWCASTLE INVESTMENT CORPORATI|23.48
20120208|65105M405|NCTPRD|4326|NEWCASTLE INVT CORP NEW PFD SE|24.31
20120208|651229106|NWL|5450|NEWELL RUBBERMAID INC|19.17
20120208|651290108|NFX|3938|NEWFIELD EXPLORATION COMPANY|38.28
20120208|651511107|NLNK|4461|NEWLINK GENETICS CORP COM STK |7.64
20120208|651587107|NEU|2282|NEWMARKET COPR (HOLDING COMPAN|195.80
20120208|651824104|NEWP|294|NEWPORT CORP|19.32
20120208|65248E104|NWSA|49|NEWS CORPORATION CL-A|19.50
20120208|65248E203|NWS|111|THE NEWS CORPORATION LTD CL-B |20.19
20120208|65251F105|NEWS|318|NEWSTAR FINANCIAL, INC. COM|10.49
20120208|65334H102|NXY|7983|NEXEN INC|18.22
20120208|65334H508|NXYPRB|329|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20120208|65336K103|NXST|280|NEXSTAR BROADCASTING GRP INC C|8.43
20120208|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|4.09
20120208|65339F101|NEE|3220|NEXTERA ENERGY INC COM|60.18
20120208|65339K308|FGC|2181|NEXTERA ENERGY CAP HLDGS INC J|25.83
20120208|65339K407|FGE|107|NEXTERA ENERGY CAP HLDGS INC J|26.70
20120208|65339K506|NEEPRF|400|NEXTERA ENGY CAP HLDGS INC 8.7|29.50
20120208|653656108|NICE|465|NICE-SYSTEMS LTD SPONS ADR|35.42
20120208|65373J209|NICK|1146|NICHOLAS FINL INC (F)|13.60
20120208|653905109|NKRSF|200|NIKO RESOURCES LTD|48.74
20120208|654111202|NINOY|161|NIKON CORP ADR|268.34
20120208|654112101|NKRN|964|NIKRON TECHNOLOGIES INC|0.16
20120208|65440N100|NEYYF|100|NIMIN ENERGY CORPORATION ORDIN|0.80
20120208|654485101|NOXGF|10|NIOGOLD MNG CORP|0.40
20120208|654678101|NKA|2358|NISKA GAS STORAGE PARTNERS LLC|10.24
20120208|65473P105|NI|3152|NISOURCE INC (HOLDING CO)|23.30
20120208|654744408|NSANY|683|NISSAN MOTOR CO LTD SPONS ADR |19.67
20120208|654763200|NHISY|13|NISSHIN STEEL CO LTD ADR|31.48
20120208|654802206|NDEKY|1911|NITTO DENKO CORP ADR|38.75
20120208|65487X102|NOAH|1967|NOAH HLDGS LTD SPON ADS (CYM) |6.51
20120208|654902204|NOK|81597|NOKIA CORP ADS (REP 1 SHARE)|5.13
20120208|65504R104|NOBGY|69|Noble Group Ltd Unsponsored AD|23.94
20120208|65535H208|NMR|12734|NOMURA HLDGS ADS ( 1 SH COM)|4.03
20120208|655484103|NCLC|1000|NORCAL CMNTY BANCORP|1.50
20120208|655663102|NDSN|580|NORDSON CORP|49.01
20120208|655664100|JWN|7987|NORDSTROM|50.60
20120208|655844108|NSC|3531|NORFOLK SOUTHERN CORP|72.34
20120208|656512100|NSATF|30|NORSAT INTERNATIONAL INC|0.55
20120208|656559309|NTK|95|NORTEK INC COM NEW (DE)|25.75
20120208|656844107|NOA|490|NORTH AMERICAN ENERGY PARTNERS|5.52
20120208|656912102|PAL|9822|NORTH AMERICAN PALLADIUM LTD|2.71
20120208|657488102|NBRI|2520|North Bay Resources Inc Common|0.12
20120208|663904209|NBN|300|NORTHEAST BANCORP|12.90
20120208|664397106|NU|2063|NORTHEAST UTILITIES|35.49
20120208|66510M204|NAK|54|NORTHERN DYNASTY MINERALS LTD |7.39
20120208|66516A105|NGPHF|3400|NORTHERN GRAPHITE CORP ORD SHS|1.50
20120208|665531109|NOG|9580|Northern Oil and Gas, Inc. Com|25.25
20120208|665859104|NTRS|1425|NORTHERN TRUST CORP|44.17
20120208|66611L105|NFBK|5138|NORTHFIELD BANCORP INC NEW COM|14.80
20120208|66644R103|NTCPF|1528|NORTHISLE COPPER ORDINARY SHAR|0.33
20120208|666807102|NOC|74|NORTHROP GRUMMAN CP (HLDG CO) |59.84
20120208|66704R100|NRF|57780|NORTHSTAR REALTY FINANCE CORP |5.37
20120208|66704R209|NRFPRA|1904|NORTHSTAR REALTY FINANCE CORP |24.56
20120208|66704R308|NRFPRB|576|Northstar Realty Finance Corp.|22.50
20120208|667056105|NUBC|200|NORTHUMBERLAND BANCORP|27.00
20120208|667516108|NWIN|1739|NORTWEST INDIANA BANCORP|20.00
20120208|66979P102|STVS|2100|NOVA LIFESTYLE INC COM STK|3.65
20120208|66986X106|NVDL|979|NOVADEL PHARMA INC|0.03
20120208|66987E206|NG|37336|NOVAGOLD RESOURCES INC(NEW)|8.87
20120208|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.27
20120208|66987P102|NBY|13865|NOVABAY PHARMACEUTICALS INC CO|1.38
20120208|669947889|NOVS|19581|NOVASTAR FINANCIAL, INC NEW|0.61
20120208|67000M209|NVLT|1384|NOVELOS THERAPEUTICS INC COM S|0.50
20120208|670008101|NVLS|6150|NOVELLUS SYS INC|48.20
20120208|67010F202|NVGND|112|NOVOGEN LTD SPONS ADR (NEW)|2.80
20120208|670100205|NVO|638|NOVO NORDISK ADS (1 ORD SH)|134.50
20120208|67018T105|NUS|1975|NU SKIN ENTERPRISES INC CL-A|53.37
20120208|67019E107|NST|1424|NSTAR|45.99
20120208|67020Q305|NTLS|998|NTELOS HLDGS CORP COM|24.06
20120208|67020Y100|NUAN|2417|NUANCE COMMUNICATIONS INC|29.09
20120208|670346105|NUE|150|NUCOR CORP|45.33
20120208|67053A102|NMRX|1354|NUMEREX CORP CL-A (PA)|9.06
20120208|67058H102|NS|32|NUSTAR ENERGY L.P. COM RESTG L|57.78
20120208|6706D8104|NPX|8039|NUVEEN PREMIUM INCOME MUNICIPA|14.10
20120208|6706EB106|NCB|1109|NUVEEN CALIF MUNICPAL VALUE FD|16.00
20120208|6706EH103|JGV|1830|NUVEEN GLOBAL VALUE OPPORTUNIT|17.42
20120208|6706EM102|JSN|114|NUVEEN EQUITY PREMIUM OPPORTUN|12.21
20120208|6706EN100|JRO|1002|NUVEEN FLOATING RATE INCOME OP|11.83
20120208|6706EP105|JDD|2131|NUVEEN DIVERSIFIED DIV & INCM |11.71
20120208|6706ER101|JPZ|2903|NUVEEN EQUITY PREMIUM INCOM FU|12.02
20120208|6706ET107|JLA|2650|NUVEEN EQUITY PREMIUM ADVANTAG|12.24
20120208|6706EV102|JFP|2956|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20120208|6706EW100|JPG|1037|NUVEEN EQUITY PREMIUM AND GROW|12.92
20120208|6706K4105|NPT|28|NUVEEN PREM INSD MUNI FD-4 INC|13.80
20120208|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120208|67060D107|NTC|4146|NUVEEN (CT) PREM INCM MUNI FD |14.53
20120208|67060D305|NTCPRC|79|NUVEEN CONN PREM INCOME MUN FD|10.12
20120208|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.98
20120208|67060P100|NNC|357|NUVEEN (NC) PREM INCM MUNI FD |15.45
20120208|67060Q108|NOM|1184|NUVEEN (MO) PREM INCM MUNI FD |16.76
20120208|67060U109|NPHC|241000|NUTRA PHARMA CORP|0.02
20120208|67060Y101|NUTR|1344|NUTRACEUTICAL INTL CORP|14.13
20120208|67061E104|NMT|1500|NUVEEN (MA) PREM INCM MUNI FD |15.21
20120208|67061F101|NPY|400|NUVEEN (PA)PREM INCM MUNI FD-2|14.41
20120208|67061Q107|NMY|2016|NUVEEN (MD) PREM INCM MUNI FD |15.56
20120208|67061Q503|NMYPRD|214|NUVEEN MD PREM INCOME MUN FD P|10.23
20120208|67061T101|NIM|6370|NUVEEN SELCT MATURTIES MUNI FD|11.16
20120208|67061U108|NCL|4906|NUVEEN INSD(CAL)PREM INCM MUN2|16.19
20120208|67061W104|NAZ|4377|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.67
20120208|67061X102|NPC|3754|NUVEEN INSD(CAL)PREM INCM MUNI|16.03
20120208|67062A101|NQC|1430|NUVEEN CALIF INVT QUAL MUNI FD|15.73
20120208|67062C107|NCA|2128|NUVEEN CALIF MUN VALUE FUND|9.75
20120208|67062F100|NXP|460|NUVEEN SELCT TX FR INCM PT SBI|14.93
20120208|67062J102|NMI|974|NUVEEN MUNICIPAL INCOME FUND|11.70
20120208|67062R104|NNP|899|NUVEEN NY PERF PLUS MUNI FD|16.10
20120208|67062T100|NPI|897|NUVEEN PREMIUN INC MUN FUND|14.66
20120208|67062X101|NQN|1599|NUVEEN NY INVT QUAL MUNI FD|16.06
20120208|67063C106|NXQ|2426|NUVEEN SELECT TX FR INCM PTF 2|13.86
20120208|67063R103|NXC|668|NUVEEN CALIFORNIA SELECT TX-FR|14.59
20120208|67063V104|NXN|704|NUVEEN INSD NY SLCT TX FR INCO|14.69
20120208|67063W102|NPM|840|NUVEEN PREMIUM INCM MUNI FD II|15.27
20120208|67063X100|NXR|519|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120208|67064R102|NPV|640|NUVEEN (VA) PREM INCM MUNI FD |16.36
20120208|67064R508|NPVPRA|100|NUVEEN VA PREM INCOME MUN FD P|10.09
20120208|670651108|NKX|3267|NUVEEN INSURED CALIF TAX FREE |14.78
20120208|670656107|NRK|7371|NUVEEN NEW YORK AMT-FREE MUNIC|14.99
20120208|670657105|NEA|1164|NUVEEN AMT-FREE MUNICIPAL INCO|14.97
20120208|67066G104|NVDA|17917|NVIDIA CORP|15.74
20120208|67066V101|NAD|13185|NUVEEN DVD ADVT MUNI FD SBI|15.00
20120208|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120208|670683101|NMD|1130|NUVEEN MUNICIPAL HIGH INCM OPP|11.90
20120208|67069L100|NFZ|1510|NUVEEN ARIZONA DIV ADV MUNI FD|14.28
20120208|67069M108|NGB|198|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20120208|67069N106|NRB|17|NUVEEN NORTH CAROLINA DIV ADV |16.13
20120208|67069P101|NMB|90|NUVEEN MASSACHUSETTS DIV ADV|14.62
20120208|67069R107|NFM|508|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120208|67069T103|NFC|536|NUVEEN CONNECTICUT DIV ADVANT |15.14
20120208|67069V108|NXXIQ|20|NUTRITION 21 INC|.
20120208|67069X104|NVX|1035|NUVEEN CAL DIV ADV MUNI FD-2|15.43
20120208|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120208|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |14.82
20120208|67069Y300|NXJPRA|1500|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20120208|670695105|NUW|822|NUVEEN MUNICIPAL VALUE FUND 2 |17.68
20120208|67070C107|NXI|2199|NUVEEN OHIO DIV ADV MUNI FD|15.86
20120208|67070F100|NXZ|499|NUVEEN DIV ADV MUNI FD-2|15.16
20120208|67070R104|NBJ|379|NUVEEN OHIO DIV ADV MUNI FD|14.83
20120208|67070T100|NZX|19|NUVEEN GA DIV ADV MUNI FD|15.60
20120208|67070V105|NZR|4989|NUVEEN MD DIV ADV MUNI FD|15.52
20120208|67070W103|NZW|332|NUVEEN MICH DIV ADV MUNI FD|14.34
20120208|67070X101|NZF|2287|NUVEEN DIV ADV MUNI FD 3|15.28
20120208|670702109|NJV|4081|NUVEEN NEW JERSEY MUN VALUE FD|16.31
20120208|670704105|NUVA|4659|NUVASIVE INC|16.66
20120208|670706100|NYV|2072|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20120208|67071B108|JRS|821|NUVEEN REAL ESTATE INCOME FD|11.66
20120208|67071C106|NNB|276|NUVEEN DIV ADV MUNI FD 2|15.85
20120208|67071D104|NNO|194|NUVEEN NO CO DIV MUNI 2|15.58
20120208|67071L106|NVG|2714|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20120208|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120208|67071N102|NKO|2821|NUVEEN NEW YORK DIVIDEND ADVAN|15.57
20120208|67071P107|NKR|144|NUVEEN ARIZONA DIV ADVTG MUNI |14.72
20120208|67071R103|NGK|902|NUVEEN CONNECTICUT DIV ADVTG M|15.25
20120208|67071T109|NUJ|4975|NUVEEN NEW JERSEY DIV ADVTG MU|15.68
20120208|67071V104|NVJ|14457|NUVEEN OHIO DIV ADVTG MUNI FD |16.86
20120208|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.61
20120208|67071Y108|NGO|999|NUVEEN CONNECTICUT DIV ADVANTA|13.97
20120208|67072A109|NWI|2090|NUVEEN MARYLAND DIV ADVANTAGE |14.75
20120208|67072B107|NKG|40|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120208|67072D103|NII|528|NUVEEN NORTH CAROLINA DIV ADVA|15.84
20120208|67072E101|NXE|3551|NUVEEN ARIZONA DIV ADVANTAGE M|14.05
20120208|67072F108|NGX|2784|NUVEEN INSURED MASS TAX FREE A|14.35
20120208|67072V103|NXTM|321|NXSTAGE MEDICAL INC|19.80
20120208|67073D102|JQC|16713|NUVEEN MULTI-STRATEGY INCOME &|8.95
20120208|67073G105|JTD|2075|NUVEEN TAX-ADVANTAGED DIVIDEND|13.19
20120208|67073Y106|NVE|1610|NV ENERGY, INC|16.36
20120208|670735109|JLS|330|NUVEEN MTG OPPORT TERM FD COM |23.15
20120208|67074C103|NBB|1301|NUVEEN BUILD AMERICA BOND FUND|21.09
20120208|67074K105|NPN|1856|NUVEEN PA MUN VALUE FD COM SHS|16.29
20120208|67074M101|NEV|1490|NUVEEN ENHANCED MUN VALUE FD C|15.18
20120208|67074P104|CFD|946|NUVEEN DIVERSIFIED COMMODITY F|23.35
20120208|67074Q102|NBD|240|NUVEEN BUILD AMER BD OPP FND C|22.22
20120208|67074R100|JMT|676|NUVEEN MTG OPPORTUNITY TERM FD|22.87
20120208|67074U103|JMF|7132|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20120208|67074X107|JSD|100|NUVEEN SHORT DURATION CR|18.62
20120208|67076P102|NYMX|2796|NYMOX PHARMACEUTICAL CORP(F)|8.77
20120208|670823103|CHUX|1745|O'CHARLEYS INC|10.17
20120208|670831205|OAOFY|211|O A O TATNEFT SPONSORED ADR|36.20
20120208|670837103|OGE|2427|OGE ENERGY CORP (HOLDING CO.) |53.55
20120208|67086E303|OCZ|127737|OCZ TECHNOLOGY GROUP INC COM S|9.41
20120208|67090H102|JTA|345|NUVEEN TAX-ADV TOTAL RETURN ST|11.26
20120208|67090R100|NVLX|15905|NUVILEX, INC. COMMON STOCK|0.03
20120208|67090X107|JCE|33|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20120208|670928100|NUV|1027|NUVEEN MUNICIPAL VALUE FUND|10.12
20120208|670971100|NQJ|1154|NUVEEN NJ INVT QUALITY MUNI FD|14.93
20120208|670972108|NQP|8953|NUVEEN PA INVT QUAL MUNI FD|15.49
20120208|670973106|NQS|1414|NUVEEN SELECT QUALITY MUNI FD |15.95
20120208|670975101|NVC|15214|NUVEEN CALIF SELECT QUAL MUNI |16.03
20120208|670976109|NVN|6032|NUVEEN NY SELECT QUAL MUNI FD |16.22
20120208|670977107|NQU|86|NUVEEN QUALITY INCOME MUNI FD |15.27
20120208|670979103|NUM|1493|NUVEEN MICH QUALTY INCM MUN FD|15.67
20120208|670980101|NUO|541|NUVEEN OHIO QULTY INCM MUN FD |17.31
20120208|670983105|NTX|695|NUVEEN TEXAS QLTY INCM MUN FD |16.52
20120208|670985100|NUC|1420|NUVEEN CALIF QUAL INCM MUNI FD|16.51
20120208|670986108|NUN|941|NUVEEN NY QUAL INCOME MUNI FD |15.92
20120208|670987106|NIF|169|NUVEEN PREMIER MUNICIPAL OPPOR|16.43
20120208|670988104|NPF|4896|NUVEEN PREMIER MUNI INCOME FD |15.14
20120208|671003101|OPST|44|O P T SCIENCES CORP|11.85
20120208|67101N106|NNJ|58|NUVEEN (NJ)PREM INCM MUNI FUND|15.69
20120208|67101Q109|NMP|451|NUVEEN (MI) PREM INCM MUNI FD |14.80
20120208|67101R107|NNF|1106|NUVEEN NEW YORK PREMIUM INCOME|16.24
20120208|67103H107|ORLY|93|O REILLY AUTOMOTIVE INC COM|83.85
20120208|67105N102|OSLH|485|OSL HOLDINGS INC.|0.14
20120208|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |5.77
20120208|671074102|OYOG|365|OYO GEOSPACE CORPORATION|113.06
20120208|671768109|BKOR|66|OAK RIDGE FINL SVCS INC COM ST|3.01
20120208|674215108|OAS|68|OASIS PETROLEUM INC COM|30.52
20120208|67423R108|OMPI|22|OBAGI MEDICAL PRODUCTS, INC. C|10.87
20120208|674599105|OXY|965|OCCIDENTAL PETROLEUM CORP|104.84
20120208|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.21
20120208|674870308|OPTT|5963|OCEAN POWER TECHNOLOGIES, INC |3.25
20120208|675232102|OII|2431|OCEANEERING INTL INC|52.46
20120208|67551U105|OZM|60|OCH-ZIFF CAPITAL MGMT GRP LLC |10.65
20120208|67555N206|OCLR|2660|OCLARO INC COM (DE)|4.86
20120208|675746309|OCN|342|OCWEN FINANCIAL CORPORATION (N|15.09
20120208|676118102|OMEX|3421|ODYSSEY MARINE EXPLORATION INC|3.44
20120208|676121106|OPIX|114|ODYSSEY PICTURES CORP|0.06
20120208|677399107|OLCB|2411|OHIO LEGACY CORP|1.00
20120208|677862104|LUKOY|15816|LUKOIL OIL COMPANY;SPON ADR RE|60.19
20120208|677864100|ODC|542|OIL-DRI CORPORATION OF AMERICA|21.96
20120208|678002106|OIHYL|900|OIL SERVICES TR 12/31/41|131.89
20120208|678049107|OILT|782|OILTANKING PARTNERS L P UIT LT|30.90
20120208|678129107|OPYGY|116|POLYUS GOLD OAO;ADR EACH REPR |23.10
20120208|67935P103|OLMIY|1028|Olam International Ltd Unspons|43.53
20120208|679580100|ODFL|93|OLD DOMINION FREIGHT LINES INC|44.10
20120208|680223104|ORI|22383|OLD REPUBLIC INTL CORP|10.40
20120208|680280104|OSBCP|2500|OLD SECOND CAPITAL TRUST I PFD|3.97
20120208|680665205|OLN|2256|OLIN CORP NEW|22.77
20120208|68162Q202|OLYMF|2734|OLYMPUS PACIFIC MINERALS INC|0.36
20120208|681904108|OCR|2317|OMNICARE INC|32.87
20120208|681919106|OMC|324|OMNICOM GROUP INC|47.47
20120208|681936100|OHI|1859|OMEGA HEALTHCARE INVESTORS INC|21.91
20120208|682095104|OFLX|976|OMEGA FLEX INC COM|16.30
20120208|682128103|OVTI|926|OMNIVISION TECHNOLOGIES INC|16.25
20120208|682129101|OMN|2661|OMNOVA SOLUTIONS INC|5.22
20120208|682159108|ASGN|100|ON-ASSIGNMENT INC|12.01
20120208|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|16.95
20120208|682189105|ONNN|11485|ON SEMICONDUCTOR CORP|9.17
20120208|68220L104|OMVS|12063|ON THE MOVE SYS CORP|0.08
20120208|68230M209|OCLG|7180|ONCOLOGIX TECH INC COM STK NEW|0.06
20120208|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|5.22
20120208|682324108|ONTY|281445|ONCOTHYREON INC COM SHS|8.41
20120208|68234L108|ONCS|48569|ONCOSEC MEDICAL INCORPORATED|0.63
20120208|682479100|ONFC|112|ONEIDA FINL CORP COM STK NEW (|9.58
20120208|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|56.94
20120208|682680103|OKE|2781|ONEOK INC (NEW)|82.56
20120208|682875208|ONSM|359|ONSTREAM MEDIA CORP COM STK|0.66
20120208|68338T403|ONVI|194|ONVIA INC|3.10
20120208|683399109|ONXX|110|ONYX PHARMACEUTICALS INC|43.47
20120208|683401103|ONYX|6382|ONYX SVC & SOLUTIONS INC COM S|1.63
20120208|683718308|OPWV|1300|OPENWAVE SYSTEMS INC NEW|2.17
20120208|68372A104|OPEN|13833|OPENTABLE,INC COMMON STOCK|51.45
20120208|68372T103|OPXA|3496|Opexa Therapeutics, Inc. Commo|0.96
20120208|683736102|OPLI|138|OPHTHALIX INC. COMMON STOCK|2.50
20120208|68375N103|OPK|5124|OPKO HEALTH, INC|5.28
20120208|68375V105|OPXT|12688|OPNEXT, INC. COM|1.20
20120208|683827208|OCC|957|OPTICAL CABLE CORP COM NEW|3.38
20120208|68384X100|OPXS|22560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120208|68401H104|OPTR|4959|OPTIMER PHARMACEUTICALS, INC. |13.51
20120208|68403P104|ORMP|795|Oramed Pharmaceuticals Inc. Co|0.30
20120208|68554N403|ORSCY|10083|ORASCOM CONSTR INDS S A E SPON|40.60
20120208|685559304|ORBT|690|ORBIT INTERNATIONAL CORP|3.90
20120208|685564106|ORB|1369|ORBITAL SCIENCES CORP|15.08
20120208|68557K109|OWW|640|ORBITZ WORLDWIDE, INC|3.57
20120208|68558C106|EORBF|462|ORBITE ALUMINAE INC ORD SHS (C|2.72
20120208|685691404|OSH|311|ORCHARD SUPPLY HARDWARE STORES|23.26
20120208|685691503|OSHSP|6065|ORCHARD SUPPLY HARDWARE STORES|2.00
20120208|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |18.86
20120208|686126202|ORAGF|106883|OREMEX SILVER INC ORDINARY SHA|0.19
20120208|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.43
20120208|68618W100|OFG|1143|ORIENTAL FINL GRP (HOLD CO.)|11.94
20120208|68618W209|OFGPRA|43|ORIENTAL FINL GRP7.125%MIPS A |23.09
20120208|68619F205|ONP|4426|ORIENT PAPER, INC. COMMON STOC|4.43
20120208|686330101|IX|20|ORIX CORP ADS (REP 1/2 SHARE) |48.59
20120208|686688102|ORA|1355|ORMAT TECHNOLOGIES INC|16.82
20120208|686701103|ORMT|24|ORMET CORP|5.45
20120208|687082107|OLEPF|2500|OROMIN EXPLORATION LTD-NEW (CA|1.00
20120208|687380105|ORRF|139|ORRSTOWN FINL SVCS INC|7.92
20120208|688239201|OSK|1|OSHKOSH CORPORATION COM|25.74
20120208|68827R108|OSIR|28|OSIRIS THERAPEUTICS INC COM ST|5.90
20120208|688410109|OSN|2479|OSSEN INNOVATION CO., LTD ADS |1.16
20120208|689648103|OTTR|706|OTTER TAIL CORPORATION|21.95
20120208|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|4.04
20120208|690310206|OVRL|3099|OVERLAND STORAGE INC|2.05
20120208|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.91
20120208|690368105|OSG|16888|OVERSEAS SHIPHOLDING GROUP|12.89
20120208|690370101|OSTK|1500|OVERSTOCK COM INC DEL|7.08
20120208|690732102|OMI|74|OWENS & MINOR INC (HLDG CO)|30.02
20120208|690742101|OC|840|OWENS CORNING INC COM STK NEW |34.51
20120208|690768403|OI|2315|OWENS-ILLINOIS INC|24.71
20120208|691828305|OXGN|34057|OXIGENE INC COM|1.27
20120208|69207P209|OXBT|4899|OXYGEN BIOTHERAPEUTICS INC NEW|2.30
20120208|692476104|OZMLY|187|OZ Minerals Limited Sponsored |6.10
20120208|693139107|PNG|1064|PAA NATURAL GAS STORAGE, L.P. |18.08
20120208|69323T101|PCM|1647|PCM FUND, INC|11.09
20120208|69325Q105|PCTI|2412|PC-TEL INC|7.46
20120208|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.02
20120208|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|92.06
20120208|693304503|PEPRD|320|PECO ENERGY$4.68 CUM PFD SER-4|96.80
20120208|69331C108|PCG|4410|PG&E CORPORATION (HOLDING CO.)|41.27
20120208|693320202|PHH|100|PHH CORPORATION (NEW)|13.91
20120208|693366205|PICO|331|PICO HOLDINGS INC NEW|23.60
20120208|69338D109|PHIE|2752|PHI GROUP, INC. Common Stock|.
20120208|69340N202|PLPRA|2691|PLC CAPITAL TR IV 7.25% TR ORG|25.18
20120208|69340Y208|PLPRB|471|PROTECT LIFE CORP CAP TR V TR |24.95
20120208|69341D104|PLCSF|1986|PLC SYSTEMS INC|0.13
20120208|69345P103|PMFG|1684|PMFG INC COM STK (DE)|26.84
20120208|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.10
20120208|693475105|PNC|440|PNC FINL SVCS GRP,INC(THE)|60.70
20120208|693475121|PNCWS|1250|THE PNC FINANCIAL SERV GROUP, |11.72
20120208|69349H107|PNM|2614|PNM RESOURCES (HOLDING CO)|18.08
20120208|69350H202|PNU|16|PNC FINL SVCS GRP PN CAP TR D |25.45
20120208|69351F106|PNDMF|1499|PNI Digital Media, Inc. Ordina|0.51
20120208|69351T601|PPLPRU|20|PPL CORPORATION CORP UNITS|53.96
20120208|69351U863|PLEUK|89|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120208|69352P889|PLV|1215|PPL CAP FDG INC SENIOR NOTES (|26.20
20120208|69353M109|PPRUY|110|PPR SA Unsponsored ADR (France|16.56
20120208|69360J867|PSBPRI|79|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120208|69360J875|PSBPRH|256|PS BUS PARKS INC DEPOS SHS REP|25.21
20120208|69364D106|PSMH|200|PSM HOLDINGS, INC.|0.90
20120208|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |93.07
20120208|693656100|PVH|1458|PVH CORP COM STK (DE)|79.12
20120208|69366A100|PSSI|9|PSS WORLD MEDICAL INC|25.12
20120208|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.46
20120208|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.61
20120208|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.97
20120208|69373H106|PACR|145|PACER INTL INC TENN|6.04
20120208|69374D104|PACEF|10|PACE OIL AND GAS LTD COM SHS (|5.98
20120208|693742108|PHF|2133|PACHOLDER HIGH YIELD FD,INC.|9.20
20120208|69404D108|PACB|350|PACIFIC BIOSCIENCES OF CALIFOR|4.85
20120208|69412V108|PCBK|742|PACIFIC CONTINENTAL CORP|8.85
20120208|69423U206|PEIX|75692|PACIFIC ETHANOL, INC. NEW|1.09
20120208|694308206|PCGPRA|143|PACIFIC GAS & ELEC CO 6 PR|30.10
20120208|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.06
20120208|694308701|PCGPRG|569|PACIFIC G&E 4.80% 1ST PFD|24.99
20120208|69433M103|PCFG|1609|PACIFIC GOLD CORP|0.02
20120208|694552100|PMBC|860|PACIFIC MERCANTILE BANCORP|3.75
20120208|694915208|PFRMF|719|PACIFIC RIM MINING CP (NEW)|0.14
20120208|694944109|PFSD|200|PACIFIC SANDS INC|0.10
20120208|69510L101|PFEH|383|PACIFICAP ENT HLDGS INC|.
20120208|695156109|PKG|200|PACKAGING CORP OF AMERICA|28.94
20120208|69561N204|PAYD|1200|PAID INC NEW|0.19
20120208|69562K100|PTIE|804|PAIN THERAPEUTICS INC|4.15
20120208|696077403|PTN|1931|PALATIN TECHNOLOGIES INC NEW C|0.66
20120208|696429307|PLL|4363|PALL CORP|62.53
20120208|697062206|PLMT|126|PALMETTO BANCSHARES, INC. (SC)|5.60
20120208|697900108|PAAS|2049|PAN AMERICAN SILVER CORP|23.83
20120208|69806X108|PPFC|1132|PAN PACIFIC BANK CA|2.00
20120208|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120208|69832A205|PC|590|PANASONIC CORP ADR (REP 1 SHR |8.30
20120208|698354107|P|58506|PANDORA MEDIA INC COM STK (DE)|14.24
20120208|69840W108|PNRA|173|PANERA BREAD COMPANY CL-A|160.02
20120208|698657103|PTRY|286|PANTRY INC (THE)|12.54
20120208|69913R309|PRGN|2270|PARAGON SHIPPING INC COM SHS C|0.74
20120208|699173209|PMTC|3854|PARAMETRIC TECHNOLOGY CORPORAT|26.27
20120208|69924P102|PZG|5493|PARAMOUNT GOLD AND SILVER CORP|2.72
20120208|699320206|PRMRF|23000|PARAMOUNT RESOURCES LTD CLASS |36.22
20120208|700215304|PCYG|1174|Park City Group, Inc. New Comm|2.98
20120208|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|30.68
20120208|700658107|PRK|178|PARK NATIONAL CORP|71.46
20120208|70086Y105|PSTB|6589|PARK STERLING CORP COM SHS (CA|4.88
20120208|701094104|PH|10469|PARKER-HANNIFIN CORP|87.75
20120208|70159Q401|PKYPRD|3760|PARKWAY PROPERTIES INC 8% SER |24.60
20120208|70320A103|PBHC|4|PATHFINDER BANCORP INC|9.59
20120208|70322H106|PSTX|747|PATIENT SAFETY TECHNOLOGIES, I|1.20
20120208|70324A208|PASO|199477|PATIENT ACCESS SOLUTIONS INC. |0.25
20120208|70336F104|PNBK|436|PATRIOT NATIONAL BANCORP INC|1.78
20120208|70336N107|PTSC|2438|PATRIOT SCIENTIFIC CORP|0.10
20120208|70336T104|PCX|1565|PATRIOT COAL CORPORATION COM S|8.62
20120208|70337B102|PATR|3044|PATRIOT TRANSPORTATION HLDG|23.22
20120208|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|29.28
20120208|70422P206|EAPS|563|PAX MSCI EAFE ESG INDEX ETF|22.80
20120208|705015105|PSO|1700099|PEARSON PLC ADR(RP 1ORD25PEN) |19.09
20120208|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.00
20120208|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120208|705536100|PRLS|68|PEERLESS SYSTEMS CORP|3.99
20120208|705560100|PEET|900|PEET'S COFFEE & TEA INC|68.62
20120208|70557V101|PGSI|1447|Pegasi Energy Resources Corpor|0.70
20120208|705573103|PEGA|723|PEGASYSTEMS INC|28.85
20120208|705634103|PKIN|400|PEKIN LIFE INS CO|10.55
20120208|705907103|GOLDF|9750|PELE MOUNTAIN RESOURCES INC|0.13
20120208|70686R104|PCO|5000|PENDRELL CORPORATION|2.69
20120208|707569109|PENN|3594|PENN NATL GAMING INC|41.73
20120208|707882106|PVA|3475|PENN VIRGINIA CORP|4.57
20120208|707884102|PVR|854|PENN VIRGINIA RESOURCE PTNRS|25.55
20120208|707887105|PWE|5115|PENN WEST PETE LTD NEW COM SHS|22.10
20120208|70806A106|PFLT|449|PENNANTPARK FLOATING RATE CAP |11.50
20120208|708160106|JCP|4328|PENNEY J.C. CO INC (HOLDING CO|42.14
20120208|708430103|PWOD|470|PENNS WOODS BANCORP INC|40.62
20120208|709102107|PEI|236|PENN REAL ESTATE INVST TST SBI|13.76
20120208|70931T103|PMT|219|PENNYMAC MTG INVT TR COM|17.81
20120208|70959W103|PAG|564|PENSKE AUTOMOTIVE GROUP, INC. |24.03
20120208|709789101|PEBO|2223|PEOPLES BANCORP INC|16.98
20120208|712704105|PBCT|13780|PEOPLE'S UNITED FINANCIAL INC |12.49
20120208|713291102|POM|1954|PEPCO HOLDINGS, INC.|19.90
20120208|713448108|PEP|190|PEPSICO INC;CAP USD0.016666|66.76
20120208|713661304|PPHM|23931|PEREGRINE PHARMACEUTICALS INC |1.10
20120208|71372U104|PWRD|974|PERFECT WORLD CO LTD SPONSORED|12.94
20120208|71375U101|PRFT|54|PERFICIENT INC|11.88
20120208|71376C100|PERF|4573|PERFUMANIA HLDGS INC COM STK (|10.15
20120208|713831105|PSEM|276|PERICOM SEMICONDUCTOR CP|8.24
20120208|714046109|PKI|3000|PERKINELMER INC|26.18
20120208|714205101|PERT|2572|PERMANENT TECHNOLOGIES INC COM|0.16
20120208|71426V108|PTX|1168|PERNIX THERAPEUTICS HOLDINGS I|10.11
20120208|714264207|PDRDY|6|PERNOD RICARD SA SPON ADR|20.05
20120208|714270105|PMGYF|2851|PERPETUAL ENERGY INC (CDA)|0.75
20120208|715710109|PVSW|511|PERVASIVE SOFTWARE INC|5.76
20120208|71645A109|PBKEF|8405|PETROBAKKEN ENERGY LTD. CLASS |15.35
20120208|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.27
20120208|71646J109|PZE|418|PETROBRAS ARGENTINA S.A. ADS(R|15.06
20120208|71649T104|PHUN|993|PetroHunter Energy Corporation|.
20120208|71654V101|PBRA|1269|PETROLEO BRAS ADS (EA REPTG 2 |29.68
20120208|716549100|PEO|207|PETROLEUM & RESOURCES CORP|26.51
20120208|716748108|PQ|23323|PETROQUEST ENERGY INC (DE)|6.09
20120208|716768106|PETM|582|PETSMART INC|53.91
20120208|717046106|PEYUF|1200|PEYTO EXPLORATION & DEVELOPMEN|18.50
20120208|717081103|PFE|200|PFIZER INC;COM USD0.05|21.05
20120208|71714F104|PMC|140|PHARMERCIA CORPORATION COM|12.07
20120208|71714G102|PIP|11245|PHARMATHENE, INC|1.54
20120208|718252604|PHI|1500|PHILIP LONG DST TEL ADR(RP 1SH|63.67
20120208|71902E109|PNX|801|PHOENIX COMPANIES INC.|2.54
20120208|71902E208|PFX|1059|PHOENIX COMPANIES INC 7.45% PF|23.06
20120208|71910C103|FENG|290|PHOENIX NEW MEDIA LTD SPONSORE|6.59
20120208|719358301|PHMD|2406|PHOTOMEDEX INC COM STK (DE)|13.33
20120208|719405102|PLAB|4629|PHOTRONICS INC|7.21
20120208|719427106|FACE|2502|PHYSICIANS FORMULA HOLDINGS, I|3.08
20120208|720186105|PNY|56|PIEDMONT NATURAL GAS CO INC(NC|33.80
20120208|720190206|PDM|31053|PIEDMONT OFFICE REALTY TRUST, |18.54
20120208|720279108|PIR|1374|PIER 1 IMPORTS INC (DEL)|16.75
20120208|72147K108|PPC|18040|PILGRIMS PRIDE CORP NEW COM ST|5.69
20120208|72200M108|PCK|1552|PIMCO CALIF MUNI INCOME FD II |10.11
20120208|72200N106|PCQ|1401|PIMCO CAL MUNI INC|14.57
20120208|72200R107|PMF|1354|PIMCO MUNICIPAL INC FD|15.33
20120208|72200T103|PNF|9582|PIMCO NY MUNI INC FD|12.58
20120208|72200U100|PCN|2722|PIMCO CORPORATE INCOME STRATEG|16.62
20120208|72200W106|PML|17689|PIMCO MUNICIPAL INCOME FD II|12.91
20120208|72200X104|RCS|21816|PIMCO STRATEGIC GLOBAL GOVT FD|11.92
20120208|72200Y102|PNI|74|PIMCO NY MUNI INCOME FD II|12.50
20120208|72201A103|PMX|10914|PIMCO MUNICIPAL INCOME FUND II|12.24
20120208|72201B101|PTY|2599|PIMCO CORPORATE & INCOME|18.92
20120208|72201C109|PZC|2851|PIMCO CALIFORNIA MUNICIPAL INC|10.60
20120208|72201E105|PYN|105|PIMCO NEW YORK MUNICIPAL INCOM|10.37
20120208|72201H108|PFL|162|PIMCO INCOME STRATEGY FD COMMO|11.18
20120208|72201J104|PFN|3209|PIMCO INCOME STRATEGY FUND II |9.86
20120208|72201R205|STPZ|7069|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20120208|72201R601|FIVZ|117|PIMCO ETF TR 3-7 YR US TREASUR|81.58
20120208|72201R700|TENZ|74|PIMCO ETF TR 7-15 YR US TREAS |85.39
20120208|72201R759|CAD|410|PIMCO ETF TR PIMCO CDA BD INDE|103.89
20120208|72201R783|HYS|784|PIMCO ETF TR 1-5 YR HIGH YIELD|99.37
20120208|72201R817|CORP|27062|PIMCO INVESTMENT GRADE CORP BD|104.70
20120208|72201R825|BABZ|629|PIMCO BUILD AMERICA BOND STRAT|55.11
20120208|72201R866|MUNI|838|PIMCO ETF TR INTER MUN BD STRA|53.75
20120208|72201R874|SMMU|1226|PIMCO ETF TR SHT TERM MUN BD S|50.50
20120208|72201R882|ZROZ|35|PIMCO ETF TR 25+ YR ZERO CPN U|102.58
20120208|722011103|PGP|6285|PIMCO GLOBAL STOCKSPLUS & INCO|22.07
20120208|722014107|PHK|48974|PIMCO HIGH INCOME FUND SBI|12.87
20120208|72341E304|PNGAY|4730|PING AN INSURANCE (GROUP) CO O|16.17
20120208|723456109|PNK|1292|PINNACLE ENTERTAINMENT, INC|10.30
20120208|723653101|HNW|1255|PIONEER DIVERSIFIED HIGH INCOM|20.87
20120208|723655106|PDC|1477|PIONEER DRILLING COMPANY|9.75
20120208|72369H106|PHT|705|PIONEER HIGH INCOM TRUST|17.83
20120208|72369J102|PHD|2015|PIONEER FLOATING RATE TRUST|12.97
20120208|723763108|MHI|1492|PIONEER MUNICIPAL HIGH INCOME |15.27
20120208|723839106|PRRR|4|PIONEER RAIL CORP|3.70
20120208|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120208|724078100|PJC|332|PIPER JAFFRAY COMPANIES|23.82
20120208|724479100|PBI|5|PITNEY-BOWES INC|19.49
20120208|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |3.95
20120208|725846109|PZZI|221|PIZZA INN HLDGS INC COM|6.12
20120208|726503105|PAA|1403|PLAINS ALLAMERICAN PIPELINE|78.40
20120208|72765Q205|PLG|770|PLATINUM GROUP METALS LTD-NEW |1.17
20120208|72811P102|PNTV|1667|PLAYERS NETWORK INC|0.06
20120208|72919P202|PLUG|8974|PLUG POWER INC COM STK (DE)|2.36
20120208|72940R102|PSTI|13201|PLURISTEM THERAPEUTICS, INC. C|2.59
20120208|730507100|PTSX|50|NEW 360 COM STK|1.01
20120208|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.36
20120208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120208|730843208|PCOM|1309|POINTS INTERNATIONAL LTD. COMM|8.87
20120208|730864204|PTEK|760|POKERTEK INC COM STK|0.65
20120208|731068102|PII|675|POLARIS INDUSTRIES INC.|68.80
20120208|73174C100|PYMX|3501|PolyMedix, Inc. Common Stock|1.06
20120208|73179P106|POL|600|POLYONE CORPORATION|15.32
20120208|73179V103|PPO|17479|POLYPORE INTERNATIONAL, INC|48.26
20120208|73180Y203|PLZLY|7355|POLYUS GOLD INTL LTD SPON GDR |3.35
20120208|731916102|PLM|234|POLYMET MINING CORP (F)|1.30
20120208|732449400|PARD|3986|PONIARD PHARMACEUTICALS INC CO|0.85
20120208|73278L105|POOL|293|POOL CORPORATION COM STK|34.85
20120208|73317H206|BPOPM|506|POPULAR, INC. POPULAR CAP TR I|17.82
20120208|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM |19.50
20120208|733174403|BPOPP|167|POPULAR,INC NON %NON-CUMULATIV|19.10
20120208|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.72
20120208|736508847|POR|1412|PORTLAND GENERAL ELECTRIC CO N|25.13
20120208|737273102|PT|198324|PORTUGAL TELECOM SGPS, S.A.|5.52
20120208|737397109|POSC|160132|POSITRON CORP|0.02
20120208|73740J100|PSID|65000|POSITIVEID CORP COM STK (DE)|0.14
20120208|737464107|PPS|5748|POST PROPERTIES INC|45.47
20120208|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|58.50
20120208|73755L107|POT|85|POTASH CORP SASKATCHEWAN|45.99
20120208|737630103|PCH|914|POTLATCH CORPORATION (NEW)|31.16
20120208|739128106|POWL|67|POWELL INDUSTRIES INC|38.37
20120208|739197200|HGKGY|20|POWER ASSETS HOLDINGS LTD AMER|7.22
20120208|73930R102|PWER|5148|POWER-ONE INC COM STK NEW (DE)|5.17
20120208|73933G202|PSIX|500|POWER SOLUTIONS INTERNATIONAL,|11.50
20120208|73935A104|QQQ|36617|POWERSHARES QQQ TR UNIT SER 1 |62.13
20120208|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.43
20120208|73935B508|PSR|332|POWERSHARES ACTIVE US REAL EST|54.17
20120208|73935L100|PIN|981|POWERSHARES INDIA EXCHANGE TRA|19.93
20120208|73935S105|DBC|14237|POWERSHARES DB COMMODITY INDEX|28.44
20120208|73935X146|PNQI|664|POWERSHARES NASDAQ INTERNET PO|38.23
20120208|73935X153|PDP|2490|PWRSHS EXCH TRADED FD TR DWA T|25.73
20120208|73935X229|PGF|2622|FINL PFD PORTFOLIO PWRSHS EXCH|17.54
20120208|73935X286|PKW|34436|DYNAMIC BUYBACK ACHIEVERS PORT|28.35
20120208|73935X302|PEY|67324|POWERSHARE HIGH YIELD EQTY DIV|9.40
20120208|73935X369|PRN|2628|DYNAMIC INDLS SECTOR PORT PWRS|30.59
20120208|73935X385|PXI|461|DYNAMIC ENERGY SECT PORT PWRSH|41.94
20120208|73935X419|PEZ|411|DYNAMIC CONSUMER DISCRTY SECT |27.76
20120208|73935X427|PYZ|536|DYNAMIC BASIC MATLS SCT PORT P|38.00
20120208|73935X435|PXSC|61|POWERSHARES FUNDAMENTAL PURE S|24.16
20120208|73935X450|PXLC|75|POWERSHARES FUNDAMENTAL PURE L|25.64
20120208|73935X567|PRFZ|200|POWERSHARES FTSE RAFI US 1500 |67.50
20120208|73935X583|PRF|13735|POWERSHARES EXCHANGE TRADED FD|58.47
20120208|73935X609|PWB|545|POWERSHARES DYNAMIC LRG CAP GR|17.25
20120208|73935X625|PXJ|45|POWERSHARES DYNAMIC OIL & GAS |21.93
20120208|73935X666|PKB|774|POWERSHARES DYNAMIC BUILDING &|13.81
20120208|73935X690|PPA|1252|POWERSHARES AEROSPACE & DEFENS|19.73
20120208|73935X716|PID|23612|POWERSHARES INTERNATIONAL DIVI|15.30
20120208|73935X732|PFM|2564|POWERSHARES DIVIDEND ACHIEVERS|15.41
20120208|73935X740|PZI|430|POWERSHARES ZACKS MICRO CAP|11.39
20120208|73935X823|PBS|1085|POWERSHARES DYNAMIC MEDIA PORT|14.39
20120208|73935X864|PXSV|216|POWERSHARES FUNDAMENTAL PURE S|16.51
20120208|73936B101|DBE|190|POWERSHARES DB MULTI-SECTOR CO|29.21
20120208|73936B408|DBA|3695|POWERSHARES DB MULTI-SECTOR CO|29.16
20120208|73936B507|DBO|729|POWERSHARES DB MULTI-SECTOR CO|28.95
20120208|73936B606|DGL|337|POWERSHARES DB MULTI-SECTOR CO|60.73
20120208|73936B705|DBB|1634|POWERSHARES DB MULTI-SECTOR CO|21.00
20120208|73936G308|PBP|1709|PWRSHS GLB EXCH TRD FD S&P 500|20.16
20120208|73936N105|POWR|316|POWERSECURE INTL INC COM STK (|6.23
20120208|73936Q108|PIZ|10179|POWERSHARES DWA DEV MKTS TECH |18.99
20120208|73936Q207|PIE|121909|POWERSHARES DWA EMERGING MKTS |17.59
20120208|73936Q306|PTO|602|POWERSHARES IBBOTSON ALTERNATI|11.55
20120208|73936Q751|CVRT|682|POWERSHARES CONVERTIBLE PORTFO|23.76
20120208|73936Q769|BKLN|46379|POWERSHARES SENIOR LOAN PORTFO|24.49
20120208|73936Q793|KBWD|1737|POWERSHARES KBW HIGH DIVIDEND |23.63
20120208|73936Q835|PICB|365|POWERSHARES INTERNATIONAL CORP|27.61
20120208|73936Q868|PSTL|40|POWERSHARES GLOBAL STEEL PORTF|17.66
20120208|73936Q876|PSAU|717|POWERSHARES GLOBAL GOLD AND PR|44.44
20120208|73936Q884|PKOL|366|POWERSHARES GLOBAL COAL PORTFO|27.62
20120208|73936T433|PVI|5049|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120208|73936T441|PWZ|10218|POWERSHRS INSURED CA MUNI BOND|24.81
20120208|73936T458|PZT|45360|POWERSHARES INSURED NY MUNI BO|24.46
20120208|73936T474|PZA|300|POWERSHARES INS NATL MUNICIPAL|25.09
20120208|73936T524|PLW|14|POWERSHARES 1-30 LADDERRED TRE|31.93
20120208|73936T557|PHB|10958|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120208|73936T573|PCY|2019|POWERSHARES EMERGING MKTS SOVE|27.62
20120208|73936T615|PBD|60|POWERSHARES GLOBAL EXCH TRD FD|9.68
20120208|73936T763|PXH|267680|POWERSHARES FTSE RAFI EMERGING|23.42
20120208|73936T771|PDN|654|POWERSHARES FTSE RAFI DEVEL MA|22.68
20120208|73936T789|PXF|47509|POWERSHARES FTSE RAFI DEV MKTS|35.79
20120208|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|52.22
20120208|739363307|PWAV|6583|POWERWAVE TECHNOLOGIES INC COM|1.80
20120208|73937B209|PXR|753|POWERSHARES EMERGING MARKETS I|44.19
20120208|73937B308|PWND|432|POWERSHARES GLOBAL WIND ENERGY|7.64
20120208|73937B407|BAB|17000|PWRSHS EXCHANGE TRADED FD TR I|29.09
20120208|73937B506|PSCD|7847|POWERSHARES S&P SMALLCAP CONSU|31.20
20120208|73937B605|PSCC|161|POWERSHARES S&P SMALLCAP CONSU|32.84
20120208|73937B662|EELV|954|POWERSHARES S&P EMERGING MARKE|26.60
20120208|73937B688|IDLV|440|POWERSHARES S&P INTL DEVELOPED|26.21
20120208|73937B712|KBWR|20645|POWERSHARES KBW REGL BK PORT|27.58
20120208|73937B746|KBWB|34439|POWERSHARES KBW BANK PORTFOLIO|22.97
20120208|73937B753|DSUM|2306|POWERSHARES EXCHANGE-TRADED FD|24.15
20120208|73937B761|PFIG|4700|POWERSHARES FUNDAMENTAL INVT G|25.28
20120208|73937B779|SPLV|8280|POWERSHARES S&P 500 LOW VOLATI|26.01
20120208|73937B829|SPHB|204091|POWERSHARES S&P 500 HIGH BETA |21.93
20120208|73937B852|PSCM|2734|POWERSHARES S&P SMALLCAP MATER|30.13
20120208|73937B860|PSCT|342|POWERSHARES S&P SMALLCAP INFOR|31.64
20120208|73937B886|PSCH|298|POWERSHARES S&P SMALLCAP HEALT|33.88
20120208|73937M106|PWVI|885|PowerVerde, Inc. Common Stock |1.35
20120208|739371102|PXLG|14|POWERSHARES FUNDAMENTAL PURE L|21.44
20120208|73941U102|POZN|40|POZEN INC|4.59
20120208|73941X528|FJA|698|PPLUS TRUST SER EQ-1 CALL TR C|24.90
20120208|73941X551|PZB|45|PPLUS TR SER LTD 1-TR CTF CL-A|24.36
20120208|73941X593|PYS|750|PPLUS TRUST SERIES RRD-1 TR CT|21.29
20120208|73941X601|PJI|781|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20120208|73941X643|PYC|1611|MERRIL LYNCH DEPOSITOR INC DER|23.28
20120208|73941X759|PYK|494|PPLUS TR SER GSC-1 TR CTF CL A|24.98
20120208|73941X817|PYG|1114|PPLUS TR SER SPR-1 TR CTF 7.00|21.00
20120208|73941X874|PYB|716|PPLUS TRUST SER GSG-2 TR CTF C|23.66
20120208|739727105|PRAN|1665|PRANA BIOTECHNOLOGY LTD|1.90
20120208|74005P104|PX|3877|PRAXAIR INC|108.49
20120208|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|13.92
20120208|740367404|PFBC|700|PREFERRED BK LOS ANGELES CALIF|9.25
20120208|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|24.51
20120208|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|25.55
20120208|740434659|PJS|3350|PREFERREDPLUS TRUST SER FAR 1 |24.40
20120208|740434717|PJL|6378|PREFERREDPLUS TR 12/01/2030 SE|26.76
20120208|740434816|PJA|295|MERRILL LYNCH DEP PFD 8%|26.13
20120208|740434840|PKK|559|MERRILL DEP PFD PLUS 8.50%|25.18
20120208|740434873|PKH|1927|MERRILL DEP PFDPLUS 7.75% TST |25.72
20120208|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.65
20120208|740444104|PLPC|368|PREFORMED LINE PRODS CO|68.43
20120208|740921200|PRWT|3513|PREMIERWEST BANCORP|1.07
20120208|741113104|PRST|100|PRESSTEK INC|0.55
20120208|74139C102|PVG|57536|PRETIUM RES INC|17.04
20120208|741503403|PCLN|2590|PRICELINE.COM INC NEW|529.19
20120208|741511109|PSMT|491|PRICESMART INC|68.52
20120208|74158E104|PNRG|572|PRIMEENERGY CORP|23.27
20120208|74164F103|PRIM|695|PRIMORIS SVCS CORP COM STK (DE|16.19
20120208|74164M108|PRI|38|PRIMERICA, INC COM|25.12
20120208|74165N105|PRMW|711|PRIMO WATER CORPORATION COM ST|3.28
20120208|742352107|REVU|800|PRINCETON REVIEW INC (THE)|0.11
20120208|742354103|PSGY|200|PRINCETON SECURITY TECHNOLOGY,|0.35
20120208|74251V300|PFGPRB|580|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120208|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|2.30
20120208|74267C106|PRA|64|PROASSURANCE CP (HLG CO)|84.28
20120208|74269U203|PKT|170|PROCERA NETWORKS INC NEW COM S|17.84
20120208|742717200|PRMK|841|PROCONCEPT MARKETING GROUP INC|0.01
20120208|742718109|PG|100|PROCTER & GAMBLE;COM NPV|63.70
20120208|74272L208|PVTBP|1803|PRIVATEBANCORP INC CAPITAL TRU|26.41
20120208|74316X101|PFIE|2941|PROFIRE ENERGY, INC. COM STK (|1.23
20120208|743187106|PGNX|1010|PROGENICS PHARMACEUTICALS INC |9.95
20120208|743312100|PRGS|1330|PROGRESS SOFTWARE CORP|23.56
20120208|743315103|PGR|3080|PROGRESSIVE CORP|21.22
20120208|74340W509|PLDPRL|500|PROLOGIS INC PFD SER L 6.50%|24.09
20120208|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.40
20120208|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |5.27
20120208|74344F106|PBTH|1200|PROLOR Biotech, Inc. Common St|6.33
20120208|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120208|74346Y103|PRO|1242|PROS HOLDINGS, INC|17.72
20120208|74347R107|SSO|2599|PROSHARES ULTRA S&P 500|53.30
20120208|74347R131|SJB|6879|PROSHARES TR SHORT HIGH YIELD |36.16
20120208|74347R198|BIS|4394|PROSHARES TRUST-PROSHARES ULTR|24.19
20120208|74347R206|QLD|103069|PROSHARES ULTRA QQQ|100.66
20120208|74347R214|BIB|560|PROSHARES TRUST - PROSHARES UL|92.95
20120208|74347R297|TBT|3264|PROSHARES ULTRASHORT LEHMAN 20|19.33
20120208|74347R305|DDM|2412|PROSHARES ULTRA DOW30|66.70
20120208|74347R313|PST|11727|PROSHARES ULTRASHORT LEHMAN 7-|30.53
20120208|74347R370|EFZ|129|PROSHARES SHORT MSCI EAFE|47.08
20120208|74347R404|MVV|145643|PROSHARES ULTRA MIDCAP400|67.78
20120208|74347R479|UVT|379|PROSHARES ULTRA RUSSELL 2000 V|30.87
20120208|74347R487|UKK|525|PROSHARES ULTRA RUSSELL 2000 G|50.04
20120208|74347R503|SH|127026|PROSHARES SHORT S&P500|37.60
20120208|74347R610|RXD|21811|PROSHARES ULTRASHORT HEALTH CA|18.65
20120208|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |19.31
20120208|74347R669|USD|550|PROSHARES ULTRA SEMICONDUCTORS|43.10
20120208|74347R693|ROM|371|PROSHARES ULTRA TECHNOLOGY|73.12
20120208|74347R719|DIG|650|PROSHARES ULTRA OIL & GAS|49.76
20120208|74347R776|UYM|1267|PROSHARES ULTRA BASIC MATERIAL|41.31
20120208|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|27.77
20120208|74347R826|RWM|111953|PROSHARES SHORT RUSSELL2000|26.39
20120208|74347R842|UWM|418182|PROSHARES ULTRA RUSSELL 2000|43.60
20120208|74347R867|DXD|627176|PROSHARES ULTRASHORT DOW30|13.68
20120208|74347R883|SDS|298670|PROSHARES ULTRASHORT S&P500|16.70
20120208|74347V108|PRPJF|2492|ProSep Inc Ordinary Shares (Ca|0.12
20120208|74347W106|UCD|489|PROSHARES ULTRA DJ-UBS COMMODI|27.75
20120208|74347W601|UGL|32937|PROSHARES ULTRA GOLD|97.77
20120208|74347W635|UVXY|13480|PROSHARES ULTRA VIX SHORT-TERM|5.40
20120208|74347W643|ZSL|985683|PROSHARES ULTRASHORT SILVER|9.90
20120208|74347W650|UCO|8299|PROSHARES ULTRA DJ-UBS CRUDE O|40.50
20120208|74347W676|CMD|49|PROSHARES ULTRASHORT|52.00
20120208|74347W684|VIXM|8900|PROSHARES TR II VIX MID-TERM F|62.33
20120208|74347W692|VIXY|475|PROSHARES TR II VIX SHORT-TERM|50.93
20120208|74347W718|GLL|24366|PROSHARES ULTRASHORT GOLD|15.59
20120208|74347W767|KOLD|620|PROSHARES ULTRASHORT DJ-UBS|91.88
20120208|74347W775|BOIL|2392|PROSHARES ULTRA DJ-UBS|13.15
20120208|74347W841|AGQ|147366|PROSHARES ULTRA SILVER|62.53
20120208|74347W874|ULE|641|PROSHARES TR 11 PROSHARES ULTR|24.99
20120208|74347W882|EUO|998|PROSHARES TR 11 PROSHARES ULTR|19.32
20120208|74347X104|UWC|291|PROSHARES TR ULTRA RUSSELL3000|84.67
20120208|74347X146|SKF|29|PROSHARES ULTRASHORT FINANCIAL|47.19
20120208|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|27.63
20120208|74347X211|MZZ|194|PROSHARES ULTRASHORT MIDCAP400|31.00
20120208|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|40.07
20120208|74347X302|EET|1083|PROSHARES TR ULTRA MSCI EMERGI|83.63
20120208|74347X310|RALS|1112|PROSHARES TR RAFI LONG/SHORT F|38.03
20120208|74347X401|BZQ|55849|PROSHARES TR ULTRASHORT MSCI B|12.85
20120208|74347X484|KRU|25|PROSHARES ULTRA KBW REGIONAL B|45.38
20120208|74347X518|UMX|80|PROSHARES TR PROSHARES ULTRA M|37.54
20120208|74347X526|UPV|3594|PROSHARES TR PROSHARES ULTRA M|28.79
20120208|74347X567|FXP|2886|PROSHARES TR ULTRASHORT FTSE C|22.92
20120208|74347X575|EEV|7859|PROSHARES ULTRASHORT MSCI EMER|25.61
20120208|74347X591|DUG|10638|PROSHARES ULTRASHORT OIL & GAS|22.37
20120208|74347X625|URE|543|PROSHARES ULTRA REAL ESTATE|59.96
20120208|74347X666|SQQQ|176542|PROSHARES ULTRAPRO SHORT QQQ|14.13
20120208|74347X674|SDOW|212521|PROSHARES TRUST PROSHRS ULTRAP|21.26
20120208|74347X682|SMDD|8158|PROSHARES TRUST PROSHRS ULTRAP|12.80
20120208|74347X690|SRTY|5001|PROSHARES TRUST PROSHRS ULTRAP|9.24
20120208|74347X815|UMDD|833|PROSHARES TRUST PROSHRS ULTRAP|76.49
20120208|74347X823|UDOW|513|PROSHARES TRUST PROSHRS ULTRAP|153.15
20120208|74347X831|TQQQ|3638|PROSHARES ULTRAPRO QQQ|93.14
20120208|74347X849|TBF|663|PROSHARES TRUST SHORT 20+ TREA|32.30
20120208|74347X856|SPXU|506608|PROSHARES TR PROSHARES ULTRAPR|10.57
20120208|74347X864|UPRO|8711|PROSHARES TRUST PROSHARES ULTR|74.12
20120208|74347X880|XPP|5682|PROSHARES TR ULTRA FTSE CHINA |58.58
20120208|74348A202|TWM|32447|PROSHARES ULTRASHORT RUSSELL 2|30.46
20120208|74348A301|EPV|12951|PROSHARES TR ULTRASHORT MSCI E|37.62
20120208|74348A400|SDD|70|PROSHARES ULTRASHORT SMALLCAP6|31.11
20120208|74348A707|UJB|38|PROSHARES TR ULTRA HIGH YIELD |42.87
20120208|74348A806|IGU|165|PROSHARES TR ULTRA INVT GRADE |48.72
20120208|74348A863|SDP|527|PROSHARES TR ULTRASHORT UTILS |32.79
20120208|74348A871|SRS|225053|PROSHARES TR ULTRASHORT REAL E|30.96
20120208|74348A889|GGOV|40|PROSHARES TR GERMAN SOVEREIGN/|40.73
20120208|74348T102|PSEC|24349|PROSPECT CAPITAL CORP COM STK |10.70
20120208|743606105|PB|2751|PROSPERITY BANCSHARES INC|41.39
20120208|74365A101|PLX|410|Protalix BioTherapeutics, Inc.|6.46
20120208|743674103|PL|1250|PROTECTIVE LIFE CORP|26.82
20120208|743674400|PLPRD|531|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120208|743674509|PLP|18193|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120208|74373F100|PVCT|24105|PROVECTUS PHARMACEUTICAL INC|0.92
20120208|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |12.35
20120208|74386T105|PFS|371|PROVIDENT FINANCIAL SERVICES I|14.53
20120208|74386V100|PVX|69504|PROVIDENT ENERGY LTD NEW (CDA)|11.89
20120208|743868101|PROV|415|PROVIDENT FINL HLDGS INC|9.65
20120208|744028101|PBNY|1336|PROVIDENT NEW YORK BANCORP|8.85
20120208|744320102|PRU|3952|PRUDENTIAL FINANCIAL INC.|60.43
20120208|744320508|PHR|2387|PRUDENTIAL FINANCIAL INC JR SU|27.95
20120208|74435K204|PUK|620|PRUDENTIAL PLC ADS (REP 2 ORD)|23.21
20120208|744375205|PMD|165|PSYCHEMEDICS CORPORATION (NEW)|9.63
20120208|744383100|IIT|1358|PT INDOSAT TBK|30.40
20120208|74460D125|PSAPRR|10496|PUBLIC STORAGE DEPOSITORY SH R|26.86
20120208|74460D141|PSAPRQ|1491|PUBLIC STORAGE DEPOSITARY SHS |27.78
20120208|74460D158|PSAPRP|516|PUBLIC STORAGE DEPOSITARY SHS |27.22
20120208|74460D182|PSAPRO|815|PUBLIC STORAGE DEP SHS (USA)|27.58
20120208|74460D190|PSAPRN|509|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20120208|74460D380|PSAPRF|248|PUB STRG|25.35
20120208|74460D448|PSAPRC|35|PUB STORAGE DEP REPSTG 1/1000T|25.45
20120208|74460D497|PSAPRA|25|PUB STORAGE 6.125% CUM PFD SER|25.45
20120208|74460D521|PSAPRZ|85|PUB STORAGE|25.85
20120208|74460W206|PSAPRS|962|PUBLIC STORAGE DEP SH REPSTG P|25.16
20120208|74463M106|PUBGY|12|PUBLICIS SA ADS (1 ADS = 1C0M)|26.39
20120208|74586W106|PULS|11120|PULSE ELECTRONICS CORP COM STK|3.02
20120208|745861104|PLSB|13965|THE PULSE BEVERAGE CORPORATION|0.52
20120208|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |24.73
20120208|74621T100|PURE|201|PURE BIOSCIENCE INC COM STK (D|0.41
20120208|74623Q104|PNCKF|114000|PURE NICKEL INC COM SHS (CANAD|0.09
20120208|746823103|PMM|648|PUTNAM MANAGED MUN INC TR SBI |7.74
20120208|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.48
20120208|746922103|PMO|598|PUTNAM MUNI OPPORTUNITIES TR|12.62
20120208|746927102|QLTI|35922|QLT INC|7.58
20120208|747215101|PDO|2600|PYRAMID OIL CO|3.82
20120208|74727A104|QCRH|1660|QCR HOLDINGS INC|9.43
20120208|74727D207|QADB|2044|OAD INC CL B|13.72
20120208|74728G605|QBIEY|336|QBE INSURANCE GRP LTD SPON ADR|13.26
20120208|74729D106|QSGI|4469|QSGI INC COM|0.04
20120208|747301109|QUAD|42|QUAD/GRAPHICS, INC CLASS A COM|13.64
20120208|74731Q103|PZN|494|PZENA INVESTMENT MANAGEMENT, I|5.36
20120208|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120208|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|46.79
20120208|74733C102|QRXPY|181|Qrxpharma Ltd, Sydney Sponsore|8.62
20120208|74733T105|QLIK|1322|QLIK TECHNOLOGIES INC COM STK |29.30
20120208|74733V100|QEP|569|QEP RESOURCES,INC COM|29.84
20120208|74733X106|QADMF|8774|QUADRA FNX MNG LTD COM SHS (CD|15.07
20120208|74734M109|QIHU|274191|QIHOO 360 TECHNOLOGY CO LTD AD|17.17
20120208|74734R108|QRE|2418|QR ENERGY LP UNIT LTD PARTNERS|21.01
20120208|74735A104|QFOR|567|QUADRANT 4 SYS CORP COM STK (F|0.25
20120208|747525103|QCOM|151|QUALCOMM INC|61.55
20120208|74760P109|QUMI|28279|QUAMTEL INC COM STK (NV)|0.57
20120208|747619104|NX|114|QUANEX BUILDING PRODUCTS CORP |17.78
20120208|74765B303|QBII|500000|QUANTUM BIT INDUCTION TECHNOLO|.
20120208|74766A106|QTMM|4990|QUANTUM MATLS CORP COM STK (NV|0.12
20120208|747952109|QMM|47|QUATERRA RESOURCES INC LTD|0.64
20120208|74833W206|QPSA|30177|QUEPASA CORP|4.55
20120208|74834L100|DGX|3987|QUEST DIAGNOSTICS INC.|58.30
20120208|74834T103|QSFT|611|QUEST SOFTWARE INC|21.34
20120208|74835Y101|QCOR|6943|QUESTCOR PHARMA INC|37.42
20120208|748356102|STR|12327|QUESTAR CORP|19.48
20120208|74837P108|QUIK|131|QUICKLOGIC CORPORATION|2.95
20120208|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.05
20120208|74837R104|KWK|38449|QUICKSILVER RESOURCES INC|5.38
20120208|74913G204|CTQ|956|QWEST CORP 7.375% NOTES DUE 20|26.38
20120208|74913G303|CTW|2627|QWEST CORP 7.50% NT DUE 2051|26.43
20120208|749227203|RASPRA|158|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120208|749227609|RAS|5000|RAIT FINANCIAL TRUST COM|6.04
20120208|74928P207|RBSPRG|1874|RBS CAPITAL FUNDING TRUST VII |13.75
20120208|749394102|RDA|1298|RDA MICROELECTRONICS INC|13.34
20120208|74965L101|RLJ|135|RLJ LODGING TR COM|18.95
20120208|749660106|RES|47151|RPC INC|15.33
20120208|749685103|RPM|669|RPM INTERNATIONAL INC. (DELAWA|25.78
20120208|74972L102|RRR|1217|RSC HOLDINGS, INC|21.99
20120208|74973X105|RTGV|908|RTG VENTURES INC|.
20120208|74975J104|RVUE|324154|RVUE HLDGS INC COM STK (NV)|0.30
20120208|749941100|RFMD|13763|RF MICRO DEVICES INC|5.36
20120208|750086100|RAX|112|RACKSPACE HOSTING, INC. COM|49.62
20120208|750236101|RDN|3800|RADIAN GROUP INC|3.28
20120208|75040P405|ROIAK|900|RADIO ONE INC CL D NON VTG|1.05
20120208|750491102|RDNT|10649|RadNet, Inc. Common Stock|2.68
20120208|750875304|RMKR|40|RAINMAKER SYSTEMS INC NEW|0.80
20120208|751212101|RL|499|RALPH LAUREN CORPORATION|157.07
20120208|752185108|RAND|185|RAND CAPITAL CORP|3.30
20120208|75281A109|RRC|5427|RANGE RESOURCES CORP|62.23
20120208|75381M102|REE|13650|RARE ELEMENT RES LTD|7.19
20120208|75382F106|RPTP|1349|RAPTOR PHARMACEUTICAL CORP COM|7.62
20120208|754730109|RJF|1551|RAYMOND JAMES FINANCIAL INC|35.33
20120208|754907103|RYN|5355|RAYONIER INC (REIT)|45.09
20120208|75509Q100|RAYS|124755|RAYSTREAM INC COM STK (NV)|0.62
20120208|755111507|RTN|2266|RAYTHEON CO. (NEW)|49.17
20120208|75525F104|RLOC|26|REACHLOCAL INC COM STK (DE)|8.85
20120208|75604L105|RLD|212702|REALD INC COM STK|12.07
20120208|75605L708|RNWK|1576|REALNETWORKS INC COM STK (WA) |11.12
20120208|756109104|O|8005|REALTY INCOME CORP|37.28
20120208|75618R205|RBRM|16000|REBUILDER MED TECH INC|0.91
20120208|756420105|RBTI|25496|Red Branch Technologies, Inc. |.
20120208|756577102|RHT|924|RED HAT INC|48.01
20120208|756764106|RLH|914|RED LION HOTELS CORPORATION CO|7.82
20120208|75746K106|RHWKF|1900|REDHAWK RES INC (F)|0.60
20120208|757479100|REDF|24496|REDIFF.COM INDIA LTD ADS|7.54
20120208|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20120208|758075402|RWT|2235|REDWOOD TST INC|11.72
20120208|758338107|REED|414|REEDS, INC. COM STK|1.52
20120208|758750103|RBC|485|REGAL BELOIT CORPORATION|66.00
20120208|758766109|RGC|4617|REGAL ENTERTAINMENT GRP CLASS |12.94
20120208|758849103|REG|6197|REGENCY CENTERS CORP|42.99
20120208|758849509|REGPRDCL|15|REGENCY CENTERS CP 7.25% SERIE|25.37
20120208|758849608|REGPRE|47|REGENCY CENTERS CORP 6.70% SER|25.30
20120208|75885Y107|RGP|1087|REGENCY ENERGY PARTNERS LP COM|25.14
20120208|75886F107|REGN|7900|REGENERON PHARMACEUTICALS INC |100.34
20120208|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.16
20120208|75887R100|RGNA|80087|REGENECA, INC. COMMON STOCK|.
20120208|758932107|RGS|1095|REGIS CORP-MN-|17.26
20120208|7591EP100|RF|417|REGIONS FINANCIAL CORP (NEW)|5.59
20120208|759351604|RGA|1178|REINSURANCE GROUP OF AMERICA, |56.76
20120208|759525108|RWC|2489|RELM WIRELESS CORP (NV)|1.37
20120208|75954T104|REMI|10000|REMEDENT, INC.|0.27
20120208|75954W107|MARK|2896|REMARK MEDIA, INC COM|6.14
20120208|75971T103|SOL|9456|RENESOLA LTD SPONSORED ADS (VG|2.72
20120208|75972A301|REGI|5686|RENEWABLE ENERGY GROUP INC|9.30
20120208|759720105|RCG|618|RENN GLOBAL ENTREPRENEURS FD I|1.74
20120208|759892102|RENN|82806|RENREN INC SPONSORED ADR RESPT|5.23
20120208|759916109|RGEN|1223|REPLIGEN CORP|4.20
20120208|760113100|RNF|830|RENTECH NITROGEN PARTNERS, L.P|25.85
20120208|760174102|RENT|464|RENTRAK CORP|19.51
20120208|76026T205|REPYY|9|REPSOL YPF SA ADS(RP 1 CAP SH)|27.25
20120208|76027P103|REPCF|1500|REPLICEL LIFE SCIENCES INC|2.55
20120208|760276105|RJET|42|REPUBLIC AWYS HLDGS INC|6.11
20120208|760281204|RBCAA|115|REPUBLIC BANCORP INC CL A|25.88
20120208|760759100|RSG|36|REPUBLIC SERVICES INC|29.72
20120208|760960203|MJXFF|26726|Majescor Resources Inc Ordinar|0.27
20120208|761131101|RVRLF|11568|RESERVOIR MINERALS INC ORD SHS|0.71
20120208|76116A108|REN|62|RESOLUTE ENERGY CORPORATION CO|11.74
20120208|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|1.66
20120208|761195205|REXI|38|RESOURCE AMERICA INC CL-A|5.57
20120208|76120W302|RSO|8568|RESOURCE CAPITAL CORP|5.92
20120208|76122Q105|RECN|933|RESOURCES CONNECTION INC|13.39
20120208|76124T107|RSDNF|3000|RESSOURCES DIANOR INC (F)|0.02
20120208|761248103|MKTG|138|RESPONSYS INC COM STK (CA)|11.20
20120208|76131N101|ROIC|3758|RETAIL OPPORTUNITY INVESTMENTS|11.97
20120208|76131N119|ROICW|1052|RETAIL OPPORTUNITY INVESTMENTS|0.89
20120208|761396100|RWL|285|REVENUESHARES LARGE CAP FUND E|25.13
20120208|761396308|RWJ|1111|REVENUESHARES SMALL CAP FUND E|36.39
20120208|761396605|RTR|15|REVENUESHARES ADR FUND|35.53
20120208|761505205|RVM|2041|REVETT MINERALS INC NEW COMMON|4.81
20120208|76154Q106|RMCP|6715|REVOLUTIONS MEDICAL CORP COM S|0.21
20120208|761640101|RNN|17200|REXAHN PHARAMACEUTICALS, INC|0.59
20120208|761655406|REXMY|649|REXAM PLC ADR - NEW|30.26
20120208|761713106|RAI|3752|REYNOLDS AMERICAN INC (HOLDING|40.11
20120208|76218Y103|RNO|1211|RHINO RESOURCE PARTNERS LP COM|20.38
20120208|76219A104|IFHR|6658|RHINO HUMAN RESOURCES, INC. CO|0.08
20120208|763165107|RELL|1026|RICHARDSON ELECTRONICS LTD|12.70
20120208|76547T106|RIC|7705|RICHMONT MINES INC.|12.11
20120208|766082101|RGDEF|3000|RIDGELINE ENERGY SVCS., INC. O|0.79
20120208|76657X111|RIGH|12500000|RIGHTSMILE, INC. COMMON STOCK |.
20120208|766582100|RNET|203|RIGNET INC, COM STK|17.40
20120208|76689T104|RIOAF|24441|RIO ALTO MNG LTD NEW COM SHS (|3.97
20120208|767204100|RIO|146425|RIO TINTO PLC ADS (4 ORD SHS) |61.34
20120208|767644107|RSAM|47|RISING SUN BANCORP CDT-CAP STK|0.46
20120208|767744105|RBA|6324|RITCHIE BROS.AUCTIONEERS INC|24.38
20120208|767754104|RAD|58169|RITE AID CORP|1.54
20120208|76970B101|RIF|488|RMR REAL ESTATE INC FUND COM S|15.21
20120208|770196103|RBN|2352|ROBBINS & MEYERS,INC|51.16
20120208|770323103|RHI|89|ROBERT HALF INTERNATIONAL INC |29.51
20120208|771195104|RHHBY|1416|ROCHE HLDG LTD SPONS ADR|44.09
20120208|77208P102|RCKE|11542|ROCK ENERGY RESOURCES, INC. CO|0.25
20120208|772089108|RENFF|200|ROCK ENERGY INC|1.82
20120208|774341101|COL|3055|ROCKWELL COLLINS, INC.|59.00
20120208|774415103|ROC|800|ROCKWOOD HLDGS INC;COM STK USD|53.77
20120208|77487R100|RODM|450|RODMAN & RENSHAW CAPITAL GROUP|0.81
20120208|775043102|RSTI|437|ROFIN-SINAR TECHNO;COM USD0.01|26.30
20120208|775109200|RCI|1387|ROGERS COMMUNICATIONS INC CL-B|38.50
20120208|775133101|ROG|699|ROGERS CORPORATION|41.31
20120208|775376106|ROHCY|23|Rohm Co Ltd Unsponsored ADR (J|24.65
20120208|775711104|ROL|10|ROLLINS INC|21.60
20120208|775781206|RYCEY|35|ROLLS ROYCE HLDNGS PLC SPONS A|62.42
20120208|77581P109|ROMA|118|ROMA FINANCIAL CORPORATION COM|10.98
20120208|776378101|PLSSQ|100|ROOM PLUS INC|.
20120208|776696106|ROP|418|ROPER INDUSTRIES INC.|94.60
20120208|777149105|RRMS|3270|ROSE ROCK MIDSTREAM L P COM UN|22.14
20120208|777779307|ROSE|825|ROSETTA RESOURCES INC|51.78
20120208|778434209|RSRZY|214|ROSSI RESIDENCEIAL S.A. ADR|3.14
20120208|778529107|ROSYY|24501|ROSTELEKOM;ADR EA REP 6 RUB LE|30.72
20120208|77866T206|ROBK|1364|ROTATE BLACK INC.|0.20
20120208|778669101|ROHI|195|ROTECH HEALTHCARE INC COM|1.83
20120208|77926V100|RNDR|9982|ROUNDER, INC. COMMON STOCK|0.18
20120208|779287101|RSE|1659|ROUSE PPTYS INC COM (DE)|13.98
20120208|779376102|ROVI|5259|ROVI CORPORATION COM STK (DE) |33.81
20120208|779382100|RDC|4000|ROWAN COMPANIES INC|36.60
20120208|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120208|780081105|RBPAA|151|ROYAL BANCSHARES OF PENNS CL-A|1.29
20120208|780087102|RY|62301|ROYAL BANK OF CANADA|53.85
20120208|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|23.48
20120208|78009L308|TRND|202|RBS US LARGE CAP TRENDPILOT ET|25.82
20120208|78009L407|TBAR|9542|ROYAL BANK OF SCOTLAND NV|30.77
20120208|78009P127|TWTI|842|ROYAL BK SCOTLAND PLCGTD EXCHA|26.52
20120208|78009P143|TNDQ|225|ROYAL BK SCOTLAND PLC RBS NASD|27.73
20120208|780097689|RBS|3549|ROYAL BK SCOTLAND GROUP PLC AD|9.10
20120208|780097713|RBSPRT|16235|ROYAL BANK OF SCOTLAND GRP PLS|17.82
20120208|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|16.07
20120208|780097747|RBSPRR|3729|Royal Bank of Scotland Group P|16.01
20120208|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC |16.51
20120208|780097770|RBSPRN|713|ROYAL BK SCOTLAND GROUP PLC AD|15.69
20120208|780097788|RBSPRL|7763|ROYAL BANK SCOTLAND GROUP PLC |17.91
20120208|780097796|RBSPRM|301|ROYAL BK SCOTLAND PLC SPONS AD|15.80
20120208|780259206|RDSA|7548|ROYAL DUTCH SHELL PLC SPON ADR|72.76
20120208|780287108|RGLD|7|ROYAL GOLD INC|72.23
20120208|780641205|KKPNY|415|ROYAL KPN NV ADS (EA REPTG 1 O|10.88
20120208|78074G200|ROYL|16223|ROYALE ENERGY INC|4.61
20120208|780910105|RVT|3592|ROYCE VALUE TRUST INC.|14.16
20120208|780911103|RBY|74|RUBICON MENERALS CORP (F)|3.98
20120208|780919106|RYSMF|1317|ROYAL STANDARD MIN INC (F)|0.26
20120208|78112T107|RBCN|296|RUBICON TECHNOLOGY INC COM STK|11.41
20120208|781182100|RT|485|RUBY TUESDAY INC (GA)|8.08
20120208|781270103|RTEC|4100|RUDOLPH TECHNOLOGIES INC|10.64
20120208|781295100|RUE|676|RUE21 INC COM STK (DE)|26.04
20120208|78176P108|RBNF|521|RURBAN FINL CORP|3.60
20120208|781846209|RUSHA|153|RUSH ENTERPRISES INC CL-A|22.99
20120208|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|19.25
20120208|782474480|SCTR|34|RUSSELL EXCHANGE TRADED FDS|67.74
20120208|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|64.38
20120208|782474522|ONEF|274|RUSSELL EQUITY ETF|27.64
20120208|782474530|SHMO|303|RUSSELL 2000 HIGH MOMENTUM ETF|50.59
20120208|782474555|SLVY|355|RUSSELL 2000 LOW VOLATILITY ET|51.08
20120208|782474639|HVOL|736|RUSSELL 1000 HIGH VOLATILITY|48.51
20120208|782474647|LVOL|16374|RUSSELL 1000 LOW VOLATILITY|50.52
20120208|782474696|LWPE|438|RUSSELL LOW P/E ETF|48.06
20120208|782474720|CNTR|1205|RUSSELL CONTRARIAN ETF|45.96
20120208|782474738|GRPC|693|RUSSELL GROWTH AT A REASONABLE|50.92
20120208|782474746|CONG|625|RUSSELL CONSISTENT GROWTH ETF |51.14
20120208|782474753|AGRG|599|RUSSELL AGGRESSIVE GROWTH ETF |50.13
20120208|783549108|R|4522|RYDER SYSTEM INC|53.06
20120208|78355W106|RSP|284896|RYDEX S & P EQUAL WEIGHT ETF|50.46
20120208|78355W304|RPV|509|RYDEX ETF TR RYDEX S&P 500 PUR|31.35
20120208|78355W403|RPG|2140|RYDEX ETF TR RYDEX S&P 500 PUR|47.28
20120208|78355W502|RFV|621|RYDEX ETF TR RYDEX S&P MIDCAP |35.53
20120208|78355W536|EWEM|350|RYDEX MSCI EMERGING MARKETS EQ|36.53
20120208|78355W544|EWEF|53|RYDEX MSCI EAFE EQUAL WEIGHT E|37.66
20120208|78355W577|EWRM|101|RYDEX RUSSELL MIDCAP EQUAL WEI|33.84
20120208|78355W601|RFG|14363|RYDEX ETF TR RYDEX S&P MIDCAP |87.92
20120208|78355W700|RZV|5274|RYDEX ETF TR RYDEX S&P SMALLCA|41.93
20120208|78355W767|RSW|600|RYDEX ETF TR INVERSE S&P 500 2|27.04
20120208|78355W783|RSU|200|RYDEX 2X|45.58
20120208|78355W791|RYU|104|S&P EQUAL WEIGH UTILITIES RYDE|54.46
20120208|78355W833|RGI|107216|S&P EQUAL WEIGHT INDUSTRIAL RY|57.13
20120208|78355W874|RHS|250|S&P EQUAL WEIGHT CONSUMER STAP|63.46
20120208|78355W882|RCD|937|S&P EQUAL WEIGHT CONSUMER DISC|52.00
20120208|78388J106|SBAC|1776|SBA COMMUNICATIONS CORP|45.30
20120208|78401V102|SCBT|956|SCBT FINANCIAL CORPORATION|32.59
20120208|78404K103|SCGQ|1929|SCG FINL ACQUISITION CORP COM |9.70
20120208|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |10.00
20120208|784117103|SEIC|25003|SEI INVESTMENTS CO|19.46
20120208|784305104|SJW|1|SJW CORP|24.26
20120208|78440X101|SLG|2969|SL GREEN REALTY CORP|76.58
20120208|78440X309|SLGPRC|70|SL GREEN REALTY CORP 7.625% PF|25.55
20120208|78442P106|SLM|7986|SLM CORPORATION VOTING COM|15.82
20120208|78442P403|OSM|131|SLM CORP CPI LINKED NT FLTG RA|23.00
20120208|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|9.82
20120208|78446F203|SMAA|1120|SMA ALLIANCE INC COM STK|0.02
20120208|78454L100|SM|1689|SM ENERGY COMPANY CAPITAL STOC|75.39
20120208|78455R106|SVTMY|1506|SM Investments Corporation Uns|79.69
20120208|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120208|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120208|78460A106|SNMRY|370|SNAM SPA ADR (ITALY)|9.34
20120208|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|52.90
20120208|78461U101|SORL|21043|SORL AUTO PARTS INC|3.37
20120208|78462F103|SPY|73963|SPDR S&P 500 ETF TR|134.79
20120208|78463V107|GLD|6271|SPDR GOLD TR, SPDR GOLD SHS|169.70
20120208|78463X103|FEU|59|SPDR STOXX EURO 50 ETF|32.29
20120208|78463X202|FEZ|169585|SPDR EURO STOXX 50 ETF|32.76
20120208|78463X301|GMF|195|SPDR INDEX SHS FUND SPDR S&P E|75.21
20120208|78463X509|GMM|64377|SPDR SER TR FDS SPDR S&P EMERG|67.36
20120208|78463X541|GNR|427|SPDR S&P GLOBAL NATURAL RESOUR|54.80
20120208|78463X558|RBL|1078|SPDR INDEX SHS FDS S&P RUSSIA |31.31
20120208|78463X632|IPU|815|SPDR S&P INTERNATIONAL UTILITI|17.31
20120208|78463X640|IST|900|SPDR S&P INTERNATIONAL TELECOM|22.92
20120208|78463X681|IRY|67205|SPDR S&P INTERNATIONAL HEALTH |33.64
20120208|78463X699|IPF|900|SPDR|17.27
20120208|78463X707|GML|380|SPDR SER TR SPDR S&P MID LATIN|81.21
20120208|78463X731|IPD|5|SPDR|27.74
20120208|78463X749|RWO|1867|SPDR DOW JONES GLOBAL REAL EST|38.36
20120208|78463X756|EWX|521|SPDR S&P EMERGING MARKETS SMAL|44.86
20120208|78463X764|MDD|84|SPDR S&P INTERNATIONAL MID CAP|27.65
20120208|78463X772|DWX|1935|SPDR INDEX SHS FDS S&P INTL DI|50.62
20120208|78463X798|BIK|1436|SPDR S&P BRIC 40 ETF|25.57
20120208|78463X806|GAF|110|SPDR SER TR FDS SPDR S&P EMERG|71.07
20120208|78463X830|JPP|157|SPDR RUSSELL/NOMURA PRIME JAPA|36.51
20120208|78463X855|GII|30|SPDR SER TR SPDR FTSE/MACQUARI|40.16
20120208|78463X863|RWX|354743|SPDR DOW JONES INTERNATIONAL R|35.68
20120208|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|28.07
20120208|78463X889|GWL|83248|SPDR SER TR FDS SPDR S&P WORLD|24.07
20120208|78464A102|MTK|4945|SPDR MORGAN STANLEY TECHNOLOGY|66.69
20120208|78464A144|CBND|1864|SPDR SER TR BARCLAYS CAP ISSUE|31.85
20120208|78464A151|IBND|922|SPDR BARCLAYS CAP INTL CORP BO|32.96
20120208|78464A201|SLYG|191|SPDR S&P 600 SMALL CAP GROWTH |122.84
20120208|78464A276|BABS|515|SPDR NUVEEN BARCLAYS CAPITAL B|58.85
20120208|78464A284|HYMB|61|SPDR SER TR NUVEEN S&P HIGH YL|54.00
20120208|78464A292|PSK|657|SPDR SER TR WELLS FARGO PFD ST|44.62
20120208|78464A300|SLYV|32036|SPDR S&P 600 SMALL CAP VALUE E|75.71
20120208|78464A359|CWB|276|SPDR BARCLAYS CAP CONV SECS ET|39.45
20120208|78464A375|ITR|21092|SPDR SER TR BARCLAYS CAP INTER|33.91
20120208|78464A383|MBG|428|SPDR BARCLAYS MORTGAGE BACKED |27.57
20120208|78464A391|EBND|2816|SPDR BARCLAYS CAPITAL EMERGING|31.90
20120208|78464A409|SPYG|352|SPDR|62.18
20120208|78464A417|JNK|206654|SPDR BARCLAYS CAP HIGH YIELD B|39.57
20120208|78464A425|SHM|3329|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20120208|78464A433|INY|8641|SPDR NUVEEN BARCLAYS CAP N Y M|23.88
20120208|78464A441|CXA|632|SPDR NUVEEN BARCLAYS CAP CALIF|24.20
20120208|78464A458|TFI|814|SPDR NUVEEN BARCLAYS CAP MUN B|24.17
20120208|78464A474|SCPB|3531|SPDR SER BARCLAYS CAP SHT TERM|30.52
20120208|78464A490|WIP|516|SPDR SER TR DB INTL GOVT INFLA|60.43
20120208|78464A508|SPYV|1231|SPDR S&P 500 VALUE ETF|68.04
20120208|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |46.84
20120208|78464A573|XHS|194|SPDR S&P HEALTH CARE SERVICES |60.64
20120208|78464A599|XSW|648|SPDR S&P SOFTWARE & SERVICES E|62.05
20120208|78464A631|XAR|400|SPDR S&P AEROSPACE & DEFENSE E|61.01
20120208|78464A649|LAG|14997|SPDRS BARCLAYS CAP AGGREGATE B|57.90
20120208|78464A656|IPE|1029|SPDR SER TR SPDR BARCLAYS CAP |58.70
20120208|78464A672|ITE|641|SPDR BARCLAYS CAP INTER TERM T|61.02
20120208|78464A698|KRE|128568|SPDR S&P REGIONAL BANKING ETF |26.96
20120208|78464A706|DGT|306|SPDR GLOBAL DOW ETF|55.47
20120208|78464A714|XRT|124687|SPDR SERIES TR SPDR S&P RETAIL|57.33
20120208|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|53.73
20120208|78464A730|XOP|82727|SPDR SER TR OIL & GAS EXPLORAT|57.72
20120208|78464A755|XME|127936|SPDR SER TR SPDR S&P METALS & |55.73
20120208|78464A763|SDY|263|SPDR SERIES TR SPDR S&P DIVIDE|55.98
20120208|78464A771|KCE|665|SPDR S&P CAPITAL MARKETS ETF|32.24
20120208|78464A805|TMW|372|SPDR DOW JONES TOTAL MARKET ET|101.05
20120208|78464A813|SLY|2208|SPDR S&P 600 SMALL CAP ETF|73.13
20120208|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|63.38
20120208|78464A862|XSD|687|SPDR TR SER SPDR S&P SEMICONDU|52.46
20120208|78464A870|XBI|6054|SPDR SER TR SPDR S&P BIOTECH E|81.05
20120208|78464A888|XHB|209665|SPDR SERIES TR SPDR S&P HOMEBU|20.16
20120208|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.60
20120208|78467X109|DIA|27409|SPDR DOW JONES INDL AVERAGE ET|128.51
20120208|78467Y107|MDY|408|SPDR S&P MIDCAP 400 ETF TR UTS|176.66
20120208|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.34
20120208|784774101|STEC|648|STEC INC COM STK|10.59
20120208|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.25
20120208|78478V100|STRI|650|STR HOLDINGS, INC COMMON STOCK|8.75
20120208|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120208|784787202|GJAZ|209|STRATS TR FOR BELLSOUTH 2003-1|24.80
20120208|78505P100|SXCI|2317|SXC HEALTH SOLUTIONS CORP COM |60.30
20120208|785060104|SYBT|145|S.Y. BANCORP,INC|22.32
20120208|785135112|SANWW|510|S&W SEED CO CL A WTS EXP 05/03|0.62
20120208|785246109|SGSVF|2993|SABINA GOLD & SILVER CORP ORDI|3.73
20120208|785688102|SBR|765|SABINE ROYALTY TR UT BI|61.71
20120208|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.62
20120208|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120208|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.53
20120208|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.71
20120208|78647Y100|AHB|950|SAFETY FIRST TR PRINC PROT TR |9.82
20120208|78648B109|ABI|202|SAFETY FIRST TR SER 09-2 GTD P|14.78
20120208|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.53
20120208|78648T100|SAFT|769|SAFETY INS GROUP INC|44.87
20120208|786584102|SAFRY|57|SAFRAN S A SPONSORED ADR (FRAN|31.70
20120208|786598300|SGA|206|SAGA COMMUNICATIONS, INC CL A |45.90
20120208|78663S102|SGPYY|652|SAGE GROUP PLC UNSPONSORED ADR|19.29
20120208|78667R100|SAGE|6749|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120208|786692103|SGNT|39|SAGENT PHARMACEUTICALS INC COM|22.54
20120208|78709Y105|SAIA|144|SAIA INC COM STK|16.72
20120208|790148100|JOE|15463|ST.JOE COMPANY(THE)|16.50
20120208|79376W208|SAPMY|460|Saipem Spa San Donato Milanese|23.79
20120208|79377W108|SKS|13910|SAKS INCORPORATED|10.72
20120208|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120208|79466L302|CRM|5960|SALESFORCE.COM INC|122.80
20120208|795226109|SAL|1416|SALISBURY BANCORP INC(NEW)|24.50
20120208|795435106|SLXP|15|SALIX PHARMACEUTICALS LTD DEL |48.43
20120208|79588J102|SAXPY|255|Sampo OYJ Unsponsored ADR repr|13.64
20120208|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|21.95
20120208|797440401|SDOPRA|1455|SAN DIEGO G&E 5% PFD|23.34
20120208|79970Y105|SN|5159|SANCHEZ ENERGY CORP COM STK (D|17.79
20120208|799774302|SNDTF|300|SAND TECHNLGY INC CL-A|0.12
20120208|800013104|SAFM|527|SANDERSON FARMS INC|48.09
20120208|80004C101|SNDK|4797|SANDISK CORP|45.91
20120208|80007A102|PER|106|SANDRIDGE PERMIAN TR COM UNIT |23.80
20120208|80007R105|SCHYY|2423|SANDS CHINA LTD UNSPONSORED AD|36.89
20120208|80007T101|SDT|3|SANDRIDGE MISSISSIPPIAN TR I|36.22
20120208|800363103|SASR|377|SANDY SPRING BANCORP INC|18.96
20120208|800422107|JBSS|1287|SANFILIPPO (JOHN B) & SON INC |9.97
20120208|800677106|SGMO|1932|SANGAMO BIOSCIENCES INC|4.50
20120208|80105N113|GCVRZ|303|SANOFI CONTINGENT VAL RTS EXP |1.29
20120208|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120208|80201E108|SFEG|790|Santa Fe Gold Corporation Comm|1.07
20120208|80281R300|STDPRI|632|SANTANDER FIN PFD SA UNIPERSON|21.68
20120208|80281R706|STDPRA|2305|SANTANDER FIN PREF S.A. UNIPER|23.26
20120208|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|21.84
20120208|802817304|SNTS|596|SANTARUS INC|5.01
20120208|80282K205|SOVPRC|7994|SANTANDER HOLDINGS USA, DEP SH|25.30
20120208|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|20.10
20120208|803054204|SAP|2321|SAP AG ADS (EA REPSTG 1 COM SH|63.60
20120208|803069202|SPP|200932|SAPPI LTD ADS(RP 1 0RD SH)|3.47
20120208|803111103|SLE|5865|SARA LEE CORP|19.81
20120208|80349A208|SAR|179|SARATOGA INVESTMENT CORP COM N|16.10
20120208|803720101|SRSR|6763|Sarissa Resources Inc. Common |0.03
20120208|803866300|SSL|1635|SASOL LTD SPONSORED ADR|52.94
20120208|803893106|SATC|10587|SATCON TECHNOLOGY CORP|0.85
20120208|80402M107|SATM|49000|SatMAX Corporation Common Stoc|0.03
20120208|80409R109|MJH|276|MSDW STRUCTURED ASSET CP SATUR|24.14
20120208|80411E203|DKQ|685|SATURNS MS STRUCTURED ASSET CP|24.60
20120208|80411U207|HJG|38|SATURNS GOLDMAN SACHS GRP INC |24.25
20120208|80411Y209|HJJ|667|MS STRKD AST CORP SATURN SACHS|23.56
20120208|804111201|HJL|586|SATURNS SER 2004-6 6% DEFER CL|23.88
20120208|80412A200|HJN|499|SATURNS GOLDMAN SACHS CAP I SE|24.30
20120208|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|24.92
20120208|804136109|SENY|1759|SAUER ENERGY, INC|0.43
20120208|804137107|SHS|695|SAUER-DANFOSS INC|51.68
20120208|804395101|BFS|187|SAUL CENTERS INC|36.42
20120208|804748101|SAVB|876|SAVANNAH BANCORP INC|4.88
20120208|80517Q100|SVNT|4228|SAVIENT PHARMACEUTICALS INC|2.30
20120208|80517R207|SVMI|9639|SAVI MEDIA GROUP, INC|0.01
20120208|80534P200|SNVP|22685|Savoy Energy Corporation Commo|.
20120208|80585Y308|SBRCY|42|SBERBANK|12.55
20120208|80589M102|SCG|2957|SCANA CORPORATION (NEW)|45.68
20120208|80589M201|SCU|290|SCANA CORP 2009 SER A 7.70% EN|28.83
20120208|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120208|806373106|SGK|81|SCHAWK INC CL-A|13.64
20120208|806693107|WNI|177|SCHIFF NUTRITION INTL INC COM |11.02
20120208|806857108|SLB|55005|SCHLUMBERGER LTD|79.50
20120208|80687P106|SBGSY|153257|Schneider Electric Sa Unsponso|12.75
20120208|807066105|SCHL|217|SCHOLASTIC CORP|31.13
20120208|807863105|SCHS|91|SCHOOL SPECIALTY INC|3.21
20120208|808513105|SCHW|33548|SCHWAB CHARLES CORP|12.34
20120208|808524102|SCHB|76676|SCHWAB STRATEGIC TR US BROAD M|32.64
20120208|808524201|SCHX|72686|SCHWAB STRATEGIC TR US LARGE-C|32.15
20120208|808524300|SCHG|27218|SCHWAB STRATEGIC TR US LARGE-C|32.77
20120208|808524409|SCHV|1928|SCHWAB STRATEGIC TR US LARGE-C|29.97
20120208|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |26.74
20120208|808524706|SCHE|76|SCHWAB STRATEGIC TR US EMERGIN|26.07
20120208|808524797|SCHD|291856|SCHWAB STRATEGIC TR US DIVIDEN|27.10
20120208|808524805|SCHF|42267|SCHWAB STRATEGIC TR INTL EQTY |25.71
20120208|808524839|SCHZ|2544|SCHWAB US AGGREGATE BOND ETF|51.87
20120208|808524847|SCHH|196509|SCHWAB STRATEGIC U.S. REIT ETF|29.23
20120208|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|53.40
20120208|808524862|SCHO|44|SCHWAB SHORT-TERM US TREASURY |50.56
20120208|808524870|SCHP|2690|SCHWAB STRATEGIC US TIPS ETF|56.39
20120208|808524888|SCHC|67889|SCHWAB STRATEGIC TR INTL SMALL|26.21
20120208|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120208|80874P109|SGMS|6074|SCIENTIFIC GAMES CORPORATION|12.80
20120208|80908T101|SQI|14319|SCIQUEST, INC. COMMON STOCK|14.25
20120208|80918Q105|SRPX|11830|SCORPEX INC COM STK (NV)|0.25
20120208|810186106|SMG|18296|SCOTTS MIRACLE-GRO COMPANY|52.96
20120208|811065101|SNI|414|SCRIPPS NETWORKS INTERACTIVE I|44.15
20120208|811656107|SBX|514|SEABRIGHT HOLDINGS, INC.COM ST|8.37
20120208|811699107|SEAC|11|SEACHANGE INTL INC|7.20
20120208|811707306|SBCF|48| SEACOAST BKG CORP FLA|1.80
20120208|811916105|SA|837|SEABRIDGE GOLD INC|22.29
20120208|81211K100|SEE|8690|SEALED AIR CORP(NEW)|20.47
20120208|812139301|ZZ|6434|SEALY CORPORATION COM|1.45
20120208|812139400|ZZC|1103|SEALY CORP 8% SR SEC THIRD LIE|48.05
20120208|81222V103|SRER|3491|SEARCHCORE, INC. COMMON STOCK |1.20
20120208|812224202|SRCH|9250|SEARCHLIGHT MINERALS CORP NEW |1.55
20120208|812350106|SHLD|18384|SEARS HOLDINGS|47.30
20120208|812578102|SGEN|157|SEATTLE GENETICS INC|19.36
20120208|813113206|SOMLY|300|SECOM LTD ADR|11.74
20120208|81369Y100|XLB|294246|SELECT SECTOR SPDR FD-MATERIAL|37.63
20120208|81369Y209|XLV|176507|SELECT SECTOR SPDR FUND-HEALTH|36.15
20120208|81369Y308|XLP|133152|CONSUMER STAPLES SECTOR SPDR|32.49
20120208|81369Y407|XLY|10972|SELECT SECTOR SPDR-CONSUMER DI|42.34
20120208|81369Y506|XLE|128468|ENERGY SECTOR SPDR|74.02
20120208|81369Y605|XLF|90292|FINANCIAL SECTOR SPDR|14.66
20120208|81369Y704|XLI|13387|INDUSTRIAL SECTOR SPDR|37.15
20120208|81369Y803|XLK|888152|TECHNOLOGY SECTOR SPDR|27.80
20120208|81369Y886|XLU|293|UTILITIES SECTOR SPDR|34.93
20120208|81372Q102|SLGI|750|SECURELOGIC CORP|0.08
20120208|814196101|SDEV|2500|Security Devices International|0.22
20120208|814785309|SNFCA|399|SECURITY NATL FINL CRP-A-NEW- |1.36
20120208|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|4.85
20120208|81603X108|SEKEY|583|SEIKO EPSON CORP UNSPONSORED A|6.45
20120208|816078307|SKHSY|776|SEKISUI HOUSE LTD SPONS ADR|9.35
20120208|81616X103|SCSS|12|SELECT COMFORT CORP|27.20
20120208|81619Q105|SEM|1350|SELECT MEDICAL HOLDINGS CORPOR|8.48
20120208|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|39.28
20120208|81662J107|SMBMY|10636|Sembcorp Marine Ltd Unsponsore|40.01
20120208|81663N206|SMI|3020|SEMICONDUCTOR MANUFACTURING IN|2.62
20120208|816636203|SMHYL|5896|SEMICONDUCTOR HOLDERS TR DEP R|34.25
20120208|816645105|LEDS|900|SEMILEDS CORP COM|3.19
20120208|816850101|SMTC|100|SEMTECH CORP|29.43
20120208|816851109|SRE|174|SEMPRA ENERGY|58.34
20120208|817070105|SENEB|99|SENECA FOODS CORP CL-B|26.80
20120208|81721M109|SNH|12916|SENIOR HOUSING PROPS TST SBI|22.89
20120208|81724Q107|SNMX|3868|SENOMYX INC|3.37
20120208|81731K101|SKVY|1101|SENTRY TECHNOLOGY CORP|0.01
20120208|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.95
20120208|817323108|SQNS|37824|SEQUANS COMMUNICATIONS S A ADS|3.32
20120208|817337405|SQNM|3276|SEQUENOM INC NEW|4.92
20120208|817565104|SCI|4392|SERVICE CORP INTL|11.15
20120208|817732100|SVT|41|SERVOTRONICS INCORPORATED|9.40
20120208|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|56.37
20120208|81783K108|SEV|594|SEVCON INC, COM|5.97
20120208|81783N102|SAPX|390393|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120208|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|3.14
20120208|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|24.16
20120208|81932P107|SHMX|20000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120208|81941U105|GAME|315|SHANDA GAMES LTD SPON ADR REPS|3.90
20120208|81943J108|SIELY|10456|Shanghai Electric Group Co Ltd|9.57
20120208|819882200|SHCAY|7456|SHARP CORP ADR (U S)|6.97
20120208|82028K200|SJR|1337|SHAW COMMS INC CL B NON-VT PRT|19.79
20120208|820280105|SHAW|3170|SHAW GROUP INC. (THE)|30.14
20120208|82321P104|VALV|73|Shengkai Innovations, Inc. Com|1.12
20120208|824348106|SHW|420|SHERWIN-WILLIAMS CO|98.48
20120208|824543102|SHLO|1034|SHILOH INDUSTRIES INC|10.59
20120208|824551105|SHECY|119|Shin-Etsu Chemical Co Ltd Unsp|13.50
20120208|824568109|BEST|868|SHINER INTERNATIONAL, INC. COM|0.74
20120208|824596100|SHG|62|SHINHAN FINL GRP CO LTD ADS(RE|82.07
20120208|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.29
20120208|82481R106|SHPGY|9|SHIRE PLC AMERICAN DEPOSITARY |103.89
20120208|824841407|SSDOY|2005|SHISEIDO CO LTD SPON ADR|17.72
20120208|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.94
20120208|824889109|SCVL|576|SHOE CARNIVAL INC (IN)|25.50
20120208|82510E100|SRHGY|32|Shoprite Holdings Ltd Ord Unsp|34.32
20120208|825112105|SHRC|464|SHORE COMMUNITY BANK NJ|4.75
20120208|825211105|SHOR|1530|SHORTEL, INC|5.84
20120208|82554U200|INKN|99765|SHRINK NANOTECHNOLOGIES INC|.
20120208|825646102|SHTGY|11441|SHUN TAK HLDGS LTD SPON ADR|4.09
20120208|82568P304|SFLY|99142|SHUTTERFLY, INC|28.32
20120208|825782105|SIBE|7177|SIBLING ENTERTAINMENT GROUP HO|0.04
20120208|826176109|SIEB|442|SIEBERT FINL CORP|1.63
20120208|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|100.64
20120208|826516106|SWIR|366|SIERRA WIRELESS INC|7.32
20120208|82655M107|SIFY|9215|SIFY TECHNOLOGIES LTD ADS|4.36
20120208|826552101|SIAL|582|SIGMA - ALDRICH CORP|71.32
20120208|826565103|SIGM|2485|SIGMA DESIGNS INC|5.98
20120208|826917106|SIGA|2696|SIGA TECHNOLOGIES INC|3.56
20120208|826919102|SLAB|1955|SILICON LABORATORIES INC|45.23
20120208|827048109|SLGN|1199|SILGAN HOLDINGS INC|43.32
20120208|82705T102|SIMG|1290|SILICON IMAGE INC|5.58
20120208|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120208|82706C108|SIMO|9697|SILICON MOTION TECHNOLOGY CORP|18.96
20120208|827084864|SPIL|26294|SILICONWARE PRECISON IND ADS|5.35
20120208|827458100|SVBL|1584|SILVER BULL RESOURCES, INC|0.53
20120208|82771R105|SFMI|6256|SILVER FALCON MINING, INC. CLA|0.04
20120208|82823L106|SSRI|3175|SILVER STANDARD RES INC (F)|17.19
20120208|828336107|SLW|46674|SILVER WHEATON CORP|36.11
20120208|82835P103|SVM|400|SILVERCORP METALS INC COM (CAN|8.12
20120208|82835V100|SBEXF|703|SILVERBIRCH ENERGY CORP. ORDIN|9.56
20120208|828365106|STVZF|3850|SILVERCREST MINES INC ORD SHS |2.59
20120208|828426106|GGCRF|36623|SILVERMEX RESOURCES, INC. ORDI|0.48
20120208|82859P104|SCR|5763|SIMCERE PHARMACEUTICAL GROUP, |10.23
20120208|828730200|SFNC|1553|SIMMONS FIRST NATL CRP CL-A|27.92
20120208|828806885|SPGPRJ|504|SIMON PROPERTY GROUP, INC. 8 3|66.64
20120208|829160100|SMS|2320|SIMS METAL MANAGEMENT LTD ADS |16.49
20120208|829214105|SLP|1864|SIMULATIONS PLUS INC|3.18
20120208|829226109|SBGI|816|SINCLAIR BROADCAST GP INC CL A|12.44
20120208|82929R304|SGAPY|3121|Singapore Telecommunications L|25.22
20120208|82929X103|SGPRY|79|Singapore Press Holdings Ltd U|14.74
20120208|82930C106|SINGY|104|Singapore Airlines Ltd Unspons|17.51
20120208|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120208|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120208|82935L101|SIHI|2411|SINOHUB, INC (DE)|0.56
20120208|82935M109|SHI|1435|SINOPEC SHANGHAI ADS (1OO CLH)|39.08
20120208|82935V109|SINO|3042|SINO-GLOBAL SHIPPING AMERICA.L|3.13
20120208|829355106|SIAF|85482|SINO AGRO FOODS INC COMMON STO|0.54
20120208|829357102|SCOK|400|SINOCOKING COAL & COKE CHEMICA|3.13
20120208|82966C103|SIRO|313|SIRONA DENTAL SYSTEMS INC COM |47.62
20120208|82967N108|SIRI|58004|SIRIUS XM RADIO INC COM STK (D|2.12
20120208|82967T105|ATAAF|200|SIROCCO MINING, INC. ORDINARY |1.07
20120208|82988B109|STOA|9500|SITOA GLOBAL INC COM STK (DE) |0.30
20120208|83001A102|SIX|1907|SIX FLAGS ENTMT CORP NEW COM S|43.79
20120208|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|18.57
20120208|830695102|SKNY|5493|Skinny Nutritional Corp. Commo|0.02
20120208|83083F102|SKPI|9013|SKY PETROLEUM, INC.|0.15
20120208|83083J104|SKUL|1608|SKULLCANDY INC|14.96
20120208|830834107|SYGCF|6834|SKYLINE GOLD CORP|0.17
20120208|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.03
20120208|83084G109|MOBI|576|SKY -MOBI LIMITED ADS|4.10
20120208|83086T208|SPU|1206|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120208|83088M102|SWKS|5000|SKYWORKS SOLUTIONS INC|23.69
20120208|83165R206|SBCO|9466|SMALL BUSINESS COMPANY (THE) C|0.01
20120208|83168S201|SKGP|24800|SMART KIDS GROUP, INC. COMMON |0.04
20120208|83171T105|SMME|25450|SMARTMETRIC INC COM STK|0.28
20120208|83172F203|HEAT|996|SMARTHEAT INC COM STK NEW|4.91
20120208|83172R108|SMT|988|SMART TECHNOLOGIES INC CL A SU|3.78
20120208|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120208|832154108|SMSI|480|SMITH MICRO SOFTWARE INC|2.50
20120208|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|30.64
20120208|832248108|SFD|4019|SMITHFIELD FOODS,INC|23.23
20120208|83238P203|SMGZY|789|SMITHS GROUP PLC SPONSORED ADR|15.83
20120208|832677108|SMKY|14376|SMOKY MARKET FOODS, INC. COMMO|0.11
20120208|832682207|SMTX|1197|SMTC CORPORATION NEW|3.12
20120208|832696405|SJM|1|J.M. SMUCKER CO (NEW)|79.32
20120208|83303W109|STVI|60419|SNAP INTERACTIVE INC (DE)|2.05
20120208|833034101|SNA|1871|SNAP ON INCORPORATED (HOLDING)|59.84
20120208|833551104|LNCE|454|SNYDERS- LANCE INC|23.37
20120208|833635105|SQM|535|SOCIEDAD QUIMICA Y M CHILE ADS|58.79
20120208|83364L109|SCGLY|1360|SOCIETE GENERALE FRANCE SP ADR|6.31
20120208|833792104|SDXAY|160|SODEXO AMERICAN DEPOSITARY SHS|75.44
20120208|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|8.85
20120208|83404D109|SFTBY|4059|Softbank Corp Unsponsored ADR |14.05
20120208|83408W103|SOHU|7382|SOHU.COM INC|51.59
20120208|83413U100|SLRC|300|SOLAR CAPITAL LTD COM STK (MD)|23.54
20120208|83414A509|SLTZ|5603|SOLAR THIN FILMS INC COM PAR $|0.03
20120208|83415T101|SZYM|563|SOLAZYME INC COM STK (DE)|11.72
20120208|83416B109|SWI|35|SOLARWINDS INC COM STK (DE)|36.36
20120208|83416M105|SUNS|200|SOLAR SR CAP LTD|16.94
20120208|83421A104|SLH|11|SOLERA HOLDINGS, INC. COM|51.27
20120208|834223208|SNGXD|720|SOLIGENIX, INC. NEW COMMON STO|0.70
20120208|834371403|SNDY|1766|SOLOS ENDOSCOPY INC COMMON STO|.
20120208|83438K103|SLTM|13033|SOLTA MED INC|3.02
20120208|834453102|SOMX|1852|SOMAXON PHARMACEUTICALS INC|0.59
20120208|834728107|SOMH|171|SOMERSET HILLS BANCORP|7.80
20120208|83490A100|SOPW|4839|SOLAR POWER, INC. COM STK|0.52
20120208|83540T109|SNMBQ|2266|SONA MOBILE HOLDINGS CORP|.
20120208|835426107|SOQ|670|SONDE RESOURCES CORP COM|2.78
20120208|83545G102|SAH|1630|SONIC AUTOMOTIVE INC CL A|17.16
20120208|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |8.25
20120208|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120208|83548P109|SRCI|120000|SONO RES INC COM STK (NV)|0.15
20120208|835495102|SON|3652|SONOCO PRODUCTS CO.|32.61
20120208|835658105|SURE|635|SONORA RESOURCES CORP COMMON S|0.32
20120208|83569C102|SONVY|658|Sonova Holding AG Unsponsored |21.80
20120208|835699307|SNE|797|SONY CORP ADR|19.68
20120208|83587F103|SRNE|13200|SORRENTO THERAPEUTICS INC COM |0.36
20120208|835898107|BID|1044|SOTHEBY'S COM|39.17
20120208|835916107|SONS|2697|SONUS NETWORKS INC|2.73
20120208|836034108|SFUN|140|SOUFUN HLDGS LTD ADR EACH REPS|17.78
20120208|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.79
20120208|836144105|SOR|1154|SOURCE CAPITAL INC|52.95
20120208|836144204|SORPR|70|SOURCE CAPITAL $2.40PFD|34.53
20120208|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.13
20120208|83616T108|FIRE|8514|SOURCEFIRE INC COM STK|34.19
20120208|836171207|SNET|163|SOURCINGLINK.NET INC|0.04
20120208|84129R100|SOCB|528|SOUTHCOAST FINANCIAL CORP|1.50
20120208|842200107|SOACF|1334|Southern Arc Minerals Inc Comm|0.69
20120208|842400202|SCEPRB|400|SOUTHERN CALIF ED 4.08% PFD|21.00
20120208|842400301|SCEPRC|377|SOUTHERN CALIF ED 4.24% PFD|21.99
20120208|842400509|SCEPRE|124|SOUTHERN CALIF ED 4.78% PFD|24.26
20120208|842400756|SCEDN|60|SOUTHERN CALIFORNIA EDISON CO |99.47
20120208|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|27.03
20120208|842434300|SOCGP|217|SOUTHERN CALIF GAS CO 6% PFD-A|27.45
20120208|842587107|SO|2236|SOUTHERN CO|44.49
20120208|842632101|SCMF|138|SOUTHERN COMMUNITY FINANCIAL C|1.54
20120208|84265V105|SCCO|205|SOUTHERN COPPER CORPORATION CO|34.93
20120208|84470P109|SBSI|339|SOUTHSIDE BANCSHARES INC|21.62
20120208|844741108|LUV|312|SOUTHWEST AIRLINES CO|9.64
20120208|844767103|OKSB|1045|SOUTHWEST BANCORP INC (OKLA)|8.69
20120208|84502A104|SGB|460|SOUTHWEST GEORGIA FINL CORP|10.00
20120208|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120208|846396109|SPAN|437|SPAN AMER MEDICAL SYS INC|16.21
20120208|84657R209|SRCO|3000|SPARTA COMMERCIAL SERVICES, IN|.
20120208|846794204|SPAGD|2351|SPARTAN GOLD LTD. (NEW) COMMON|0.80
20120208|847220209|SEH|3340|SPARTECH CORP|6.94
20120208|84741T104|SPE|9|SPECIAL OPPORTUNITIES FUND INC|15.50
20120208|84756N109|SEP|671|SPECTRA ENERGY PARTNERS, LP CO|31.58
20120208|847560109|SE|2783|SPECTRA ENERGY CORP COM|31.32
20120208|84757R109|FCCN|1851|SPECTRAL CAPITAL CORPORATIONS |0.90
20120208|84760C107|SPNC|327|SPECTRANETICS CORP|8.33
20120208|84760E301|SCIE|369|SPECTRASCIENCE INC NEW|0.08
20120208|84762F306|SPAH|9089|SPECTRUM ACQUISITION HLDGS INC|0.03
20120208|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120208|84763R101|SPB|779|SPECTRUM BRANDS HOLDINGS, INC |29.65
20120208|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|16.55
20120208|848419107|SPHUF|10000|Sphere Resources Inc Ordinary |0.03
20120208|84842R205|SPEX|120350|SPHERIX INC COM STK NEW (MD)|1.04
20120208|848574109|SPR|732|SPIRIT AEROSYSTEMS HLDGS INC C|23.87
20120208|84917J104|SPOR|100|SPORT HALEY HLDGS INC COM STK |0.70
20120208|849415203|SPRD|23766|SPREADTRUM COMMUNICATIONS INC |16.63
20120208|84951L106|SCRK|9358|SPRING CREEK HEALTHCARE SYS IN|.
20120208|852061100|S|59860|SPRINT NEXTEL CORPORATION|2.45
20120208|85207H104|PHYS|17669|SPROTT PHYSICAL GOLD TRUST UNI|15.11
20120208|85207J100|SILU|4578|SPROTT RESOURCE LENDING CORP. |1.55
20120208|852278100|STBMY|152|ST BARBARA LTD SPONSORED ADR (|12.54
20120208|85254J102|STAG|1961|STAG INDL INC USA|12.23
20120208|85254J201|STAGPRA|1019|STAG INDUSTRIAL INC 9% PFD SER|25.36
20120208|85256R102|STKO|3640|STAKOOL, INC. COMMON STOCK|0.02
20120208|852857200|STMP|672|STAMPS.COM INC|32.33
20120208|852891100|SFG|4481|STANCORP FINL GRP|39.88
20120208|853887107|SR|3764|STANDARD REGISTER CO|2.04
20120208|854305208|STLY|812|STANLEY FURNITURE INC|3.66
20120208|854502101|SWK|21539|STANLEY BLACK & DECKER, INC CO|74.36
20120208|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120208|855030102|SPLS|25413|STAPLES INC|14.96
20120208|85512C105|SGU|2542|STAR GAS PARTNERS L.P.|4.46
20120208|85517P101|CIGX|190439|STAR SCIENTIFIC INC|3.26
20120208|855244109|SBUX|7619|STARBUCKS CORPORATION|48.41
20120208|85528U107|SRHBY|72|Starhub Ltd Unsponsored ADR (S|22.89
20120208|85569C107|SRT|126|STARTEK INC.|2.96
20120208|85571B105|STWD|1443|STARWOOD PROPERTY TRUST, INC|19.88
20120208|85590A401|HOT|3991|STARWOOD HOTELS & RESORTS WORL|56.25
20120208|855904108|STIN|2050|STARTEC INC|0.01
20120208|856190103|STBZ|675|STATE BANK FINANCIAL CORPORATI|16.07
20120208|857477103|STT|41477|STATE STREET CORP|41.64
20120208|85771P102|STO|96449|STATOIL ASA ADS (1 ORD)|25.97
20120208|858119100|STLD|856|STEEL DYNAMICS INC|16.11
20120208|85815M107|SCLD|1905|STEELCLOUD INC|0.14
20120208|858155203|SCS|2570|STEELCASE INC CL A|9.54
20120208|858203201|SELR|4000|STEELE RES CORP|0.10
20120208|85856G100|STEL|521|STELLARONE CORPORATION COM|13.12
20120208|85857R204|STEM|22519|STEMCELLS INC|1.03
20120208|858586100|SCL|37|STEPAN COMPANY|85.70
20120208|858912108|SRCL|353|STERICYCLE INC|84.76
20120208|859152100|STE|2768|STERIS CORP|30.59
20120208|85916B208|STLPRA|1420|STERLING BANCORP TR I 8.375% C|10.31
20120208|85916J102|STXS|51100|STEREOTAXIS, INC|0.81
20120208|859241101|STRL|25|STERLING CONSTRUCTION CO INC|10.52
20120208|859319303|STSA|137|STERLING FINL CORP (WA) COM NE|19.99
20120208|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.06
20120208|859737207|SLT|20922|STERLITE INDUSTRIES (INDIA) LT|9.89
20120208|86031P106|STEV|90361|STEVIA CORP COM STK (NV)|1.61
20120208|860326107|SSFN|757|STEWARDSHIP FINL CORP|5.41
20120208|860370105|STEI|4854|STEWART ENTERPRISES INC CL-A|6.61
20120208|860630102|SF|49101|STIFEL FINANCIAL CORP|37.85
20120208|86074Q102|SWC|2340|STILLWATER MINING CO|13.82
20120208|861012102|STM|99414|STMICROELECTRONICS N.V.|6.84
20120208|86164T107|EDF|1356|STONE HBR EMERGING MKTS INCOME|24.49
20120208|861642106|SGY|7840|STONE ENERGY CORP|31.94
20120208|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.40
20120208|86183P102|SRI|264|STONERIDGE INC|10.64
20120208|86210M106|SEOAY|22|STORA ENSO OYJ, ADS(RP 1 SR R)|7.50
20120208|862168101|SCUEF|100|STORM CAT ENERGY CORPORATION|.
20120208|86267N205|SPRL|81655|STRAT PETROLEUM LTD NEW|.
20120208|86268X103|SGCA|16781|STRATEGIC AMERICAN OIL CORP CO|0.08
20120208|86272T106|BEE|314|STRATEGIC HOTELS & RESORTS, IN|6.56
20120208|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|28.80
20120208|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|28.67
20120208|862758208|SMDZF|2941|STRATEGIC METALS LTD COM NEW (|1.77
20120208|86277H107|SMNG|60307|STRATEGIC MINING CORP. COMMON |0.03
20120208|863077103|STHJF|54825|STRATHMORE MINERALS CORP|0.50
20120208|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.52
20120208|86311N201|GJI|249|SYNTHETIC FIXED INCM SEC INC F|25.30
20120208|86311Q204|GJH|349|STRUCTURED REPKG ASSET-BKD TR |9.94
20120208|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.57
20120208|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.90
20120208|863121208|GJR|142|STRATS TR FOR PROCTOR & GAMBLE|17.80
20120208|863165106|SMDI|35143|STRATUS MEDIA GROUP, INC. COMM|0.54
20120208|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|8.95
20120208|86323M100|SGS|9158|STREAM GLOBAL SERVICES INC COM|3.32
20120208|863236105|STRA|55|STRAYER EDUCATION INC|116.40
20120208|86332V208|SFOR|93578|Strikeforce Technologies, Inc.|0.02
20120208|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|26.28
20120208|86388A108|STB|127|STUDENT TRANSPORTATION, INC. (|6.94
20120208|864159108|RGR|100|STURM RUGER & CO INC|43.08
20120208|864739107|SUBK|473|SUFFOLK BANCORP|12.98
20120208|864909106|SCMP|757|SUCAMPO PHARMACEUTICALS INC CL|6.20
20120208|865613103|SSUMY|5589|SUMITOMO CORP SPONS ADR|14.98
20120208|86562M209|SMFG|27073|SUMITOMO MITSUI FINANCIAL GROU|6.69
20120208|86562X106|SUTNY|5064|SUMITOMO MITSUI TR HLDGS INC S|3.33
20120208|86606G101|SMMF|252|SUMMIT FINANCIAL GR INC|3.64
20120208|86606J105|SFNS|350|SUMMIT FINANCIAL SERVICES GROU|0.68
20120208|866082100|INN|457|SUMMIT HOTEL PPTYS INC COM STK|9.95
20120208|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.91
20120208|86663B102|SNBC|12135|SUN BANCORP INC (N J)|2.94
20120208|866674104|SUI|54|SUN COMMUNITIES INC|40.60
20120208|866796105|SLF|45237|SUN LIFE FINANCIAL INC|21.10
20120208|86722A103|SXC|6996|SUNCOKE ENERGY INC COM STK (DE|15.59
20120208|86732G306|SNEY|9000|SUNERGY, INC.|.
20120208|867328601|SNSS|38044|SUNESIS PHARMACEUTICALS INC CO|1.56
20120208|86737U102|SSY|127|SUNLINK HEALTH SYSTEMS INC|1.28
20120208|8676EP108|STKL|1376|SUNOPTA INC|5.23
20120208|86764L108|SXL|67646|SUNOCO LOGISTICS PARTNERS L.P.|39.52
20120208|86764P109|SUN|5887|SUNOCO,INC|40.60
20120208|867652406|SPWR|30568|SUNPOWER CORP COM STK (DE)|7.20
20120208|86768K106|SRZ|4445|SUNRISE SENIOR LIVING, INC. CO|8.12
20120208|86769Q102|SGCNF|6850|SUNRIDGE GOLD CORP(F)|0.67
20120208|86770A104|SUNV|506|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120208|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.90
20120208|867892101|SHO|52|SUNSTONE HOTEL INVESTORS INC|9.90
20120208|867914103|STI|30|SUNTRUST BANKS INC|22.19
20120208|867914129|STIWSA|300|SUNTRUST BKS INC WT CL A EXP|4.85
20120208|867931305|SCON|98|SUPERCONDUCTOR TECHS INC|1.42
20120208|86800C104|STP|18048|SUNTECH POWER HOLDINGS CO., LT|3.60
20120208|86800Q103|SSIE|54|SunSi Energies Inc. Common Sto|2.70
20120208|86800U104|SMCI|706|SUPER MICRO COMPUTER INC COM S|17.50
20120208|868157108|SPN|43858|SUPERIOR ENERGY SVCS INC|30.90
20120208|868265208|SIOR|43000|SUPERIOR OIL & GAS CO.|0.02
20120208|868447103|SPMD|1210|SUPERMEDIA INC COMMON STOCK|2.97
20120208|868526302|SPPRO|475|SUPERTEL HOSPITALITY INC SER B|23.35
20120208|868536103|SVU|14294|SUPERVALU INC|6.87
20120208|86858W101|SPRT|5604|SUPPORT. COM INC, COMMON STOCK|2.45
20120208|86880T100|SRGG|7144|SURGE GLOBAL ENERGY, INC.|0.04
20120208|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.86
20120208|868873100|SRDX|380|SURMODICS INC|13.97
20120208|86910P201|SUSPRA|824|SUSQUEHANNA CAP I TR PFD SECS |26.14
20120208|869245100|SBBX|99|SUSSEX BANCORP|4.85
20120208|86932X208|SETSD|9|SUSTAINABLE ENVIRONMENTAL TECH|1.84
20120208|86944A105|SGMNF|1571|SUTTER GOLD MINING INC.|0.20
20120208|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120208|86959H201|SIVBO|245|SVB CAP II GTD TR PFD SECS%|25.22
20120208|869716308|SNKI|100|SWANK INC-NEW|9.80
20120208|870123106|SWGAY|71|SWATCH GROUP AG UNSPON ADR (SW|21.82
20120208|870195104|SWDBY|2328|Swedbank AB Sponsored ADR (Swe|15.78
20120208|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.17
20120208|870297405|RJZ|49698|SWEDISH EXPT CR CORP ELEMENTS |11.56
20120208|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.35
20120208|870297603|RJA|51|SWEDISH EXPT CR CORP ELEMENTS |9.17
20120208|870794302|SWRAY|29|SWIRE PACIFIC LTD CL-A SP ADR |10.87
20120208|870794401|SWRBY|120|SWIRE PACIFIC LTD CL-B SP/ADR |10.42
20120208|870808102|SWSH|210088|SWISHER HYGIENE INC|3.67
20120208|871156105|SEGI|38152|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120208|871237103|SYKE|159|SYKES ENTERPRISES INC|17.72
20120208|871546206|SMA|773|SYMMETRY MEDICAL INC|7.48
20120208|871551107|SYMSQ|17515|SYMS CORP|11.00
20120208|87159A103|GEVA|119795|SYNAGEVA BIOPHARMA CORP COM ST|35.50
20120208|87160A100|SYT|475|SYNGENTA AG ADS (1/5 ORD)|64.53
20120208|87160G107|SURG|474|SYNERGETICS USA, INC.|6.74
20120208|871607107|SNPS|183|SYNOPSYS INC|29.76
20120208|87161C105|SNV|25503|SYNOVUS FINANCIAL CORP|1.92
20120208|87161C204|SNVPRT|950|SYNOVUS FINL CORP TANGIBLE EQU|18.77
20120208|87162H103|SYNT|89|SYNTEL INC|47.89
20120208|87162W100|SNX|1978|SYNNEX CORPORATION|37.74
20120208|871630109|SYNM|31710|SYNTROLEUM CORP.|1.06
20120208|87164C102|SYUT|3369|SYNUTRA INTERNATIONAL, INC.|6.21
20120208|87164P103|SYRG|600|SYNERGY RESOURCES CORPORATION |2.75
20120208|871829107|SYY|6327|SYSCO CORP|29.36
20120208|871851101|SYX|663|SYSTEMAX INC|19.71
20120208|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.94
20120208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120208|872215108|TBSS|7403|TBSS INTERNATIONAL NEW COM STK|0.04
20120208|872229109|TBNC|106|T BANCSHARES, INC. COMMON STOC|1.95
20120208|872275102|TCB|1849|TCF FINANCIAL CORP|10.47
20120208|872340104|TSI|2368|TCW STRATEGIC INCOME FUND, INC|4.96
20120208|87236Y108|AMTD|36709|TD AMERITRADE HOLDING CORPORAT|17.06
20120208|872375100|TE|4020|TECO ENERGY INC|18.26
20120208|872382106|TELOZ|237|TEL OFFSHORE TRUST UBI|0.90
20120208|872386107|TESS|175|TESSCO TECHNOLOGIES INC|18.17
20120208|87240R107|TFSL|1127|TFS FINANCIAL CORPORATION COM |9.39
20120208|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120208|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120208|872434105|THKLY|115|T H K Co Ltd Unsponsored ADR (|10.86
20120208|872443403|THQI|789223|THQ INC (DE)|0.61
20120208|872540109|TJX|78243|TJX COMPANIES INC|34.60
20120208|87260R300|TMKXY|17135|TMK OAO SPONSORED ADR (RU)|11.90
20120208|87261Q103|TMS|33|TMS INTERNATIONAL CORP CLASS A|11.85
20120208|87264S106|TRW|953|TRW AUTOMOTIVE HOLDINGS CORP|41.76
20120208|87311L104|TWTC|374|TW TELECOM INC CL A COM|20.76
20120208|87311R101|TXHG|1998|TX HOLDINGS, INC.|0.04
20120208|873306302|TACBY|180|TABCORP HOLDINGS LTD UNSPONSOR|6.18
20120208|873868103|THOEF|580|TAHOE RESOURCES INC ORD SHS (C|20.54
20120208|87401G106|THYCY|125|TAIHEIYO CHEM CORP|21.98
20120208|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.35
20120208|874028103|TAIT|204|TAITRON COMPONENTS INC CL A|1.00
20120208|874036106|TWN|1248|TAIWAN FUND INC|16.65
20120208|874039100|TSM|26854|TAIWAN SEMICON MFG LTD(5COMSH)|14.05
20120208|874083108|TAL|177|TAL INTERNATIONAL GROUP, INC. |35.86
20120208|874161102|TLB|8671|TALBOTS INC (THE)|3.22
20120208|87425E103|TLM|10492|TALISMAN ENERGY INC|12.77
20120208|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|22.67
20120208|87484H104|TLON|2520|TALON THERAPEUTICS, INC. COMMO|0.95
20120208|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.29
20120208|87509Q105|ACEL|1100|TAMIR BIOTECHNOLOGY INC|0.07
20120208|875378101|TBAC|800|TANDY BRANDS ACCESSORIES INC|1.04
20120208|87538X105|TLF|282|TANDY LEATHER FACTORY, INC|4.92
20120208|875465106|SKT|541|TANGER FACTORY OUTLET CENTERS |29.77
20120208|87611R306|TRGT|509|TARGACEPT INC COM STK|6.32
20120208|87611X105|NGLS|115|TARGA RESOURCES PARTNERS LP CO|39.68
20120208|87612E106|TGT|10797|TARGET CORPORATION|52.41
20120208|87612G101|TRGP|213|TARGA RESOURCES CORPORATION CO|43.81
20120208|87651B104|TASR|246|TASER INTERNATIONAL INC|4.81
20120208|876511106|TGB|1017|TASEKO MINES LTD|3.61
20120208|87652B103|TAS|1023|TASMAN METALS LTD ORDINARY SHA|2.43
20120208|876664103|TCO|1282|TAUBMAN CENTERS INC|68.86
20120208|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.38
20120208|876765108|TAXS|6060|TAXMASTERS INC COM STK (NV)|0.10
20120208|877163105|TAYD|1238|TAYLOR DEVICES INC|9.70
20120208|87815U303|TSTF|100|TEAMSTAFF INC COM STK NEW (NJ)|2.06
20120208|87819P102|TEA|314692|TEAVANA HLDGS INC COM STK (DE)|22.70
20120208|878193101|TEAR|2842|TEARLAB CORP COM STK (DE)|1.75
20120208|878237106|TECD|562|TECH DATA CORP|54.12
20120208|878377100|TECH|286|TECHNE CORP|67.51
20120208|878520204|TCLRY|66|TECHNICOLOR SPONSORED ADR (RPS|3.13
20120208|878546209|TKPPY|54|TECHNIP ADS (EA REPTG ONE ORD |24.36
20120208|87873R101|TTNDY|41|TECHTRONIC INDS LTD SP ADR|5.81
20120208|878742204|TCK|69994|TECK RESOURCES LIMITED CLASS B|41.84
20120208|878895200|TECUA|2326|TECUMSEH PRODUCTS CO CL-A|5.01
20120208|879063204|TINLY|203|TEIJIN LTD ADR|31.87
20120208|879101103|TKLC|2110|TEKELEC INC|10.99
20120208|879246106|TNE|4784|TELE NORTE LEST PRT ADS (1 PFD|9.88
20120208|87927Y102|TI|1866|TELECOM ITALIA SPA ADS (REP 10|10.88
20120208|87927Y201|TIA|21764|TELECOM ITALIA SPA ADS(REP 10 |8.89
20120208|87929J103|TSYS|8167|TELECOMMUNICATIONS SYS INC "A"|2.86
20120208|87936R106|VIV|1070|TELEFONICA BRASIL SA|27.69
20120208|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120208|879403780|TMX|892|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120208|87943Q109|TKAGY|4657|TELEKOM AUSTRIA AG ADS (1 ORD)|23.75
20120208|879433829|TDS|776|TELEPHONE & DATA SYS INC (NEW)|26.69
20120208|879433837|TDJ|841|TELEPHONE & DATA SYS INC PFD 7|26.63
20120208|879433845|TDE|176|TELEPHONE & DATA SYS INC SR NT|26.26
20120208|879433852|TDI|24|TELEPHONE AND DATA SYSTEMS INC|25.31
20120208|87944W105|TELNY|127|TELENOR ASA|48.77
20120208|87953J102|TSTC|2649|TELESTONE TECHNOLOGIES CORP|3.65
20120208|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |11.67
20120208|87959M109|TELK|4000|TELIK, INC|0.18
20120208|87970T208|WRLS|395|TELULAR CORPORATION-NEW|8.25
20120208|87971M202|TU|543|TELUS CORP NON-VOTING SHS|54.22
20120208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120208|88018T101|TDF|584|TEMPLETON DRAGON FD INC|28.19
20120208|880191101|EMF|581|TEMPLETON EMERGING MKT FUND|21.02
20120208|880192109|TEI|329|TEMPLETON EMER MKTS INCM FD|16.34
20120208|88022F105|TRF|547|TEMPLETON RUSSIA & EAST EURO F|16.40
20120208|88023U101|TPX|1000|TEMPUR-PEDIC INTERANTIONAL INC|70.60
20120208|88033R205|TGC|10989|TENGASCO,INC|0.91
20120208|88034G109|TNGN|76320|TENGION INC COM STK (DE)|0.59
20120208|880349105|TEN|2990|TENNECO INC COM STK|37.79
20120208|880591300|TVC|2921|TENNESSE VALLEY AUTH 98 6/1/28|26.68
20120208|880591409|TVE|1090|TENNESSEE VALLEY AUT 00000|26.33
20120208|88076W103|TDC|42178|TERADATA CORORATION DEL COM ST|57.86
20120208|880770102|TER|10226|TERADYNE INC|16.60
20120208|880779103|TEX|1549|TEREX CORP|21.93
20120208|880890108|TX|1780|TERNIUM S.A|23.85
20120208|88145X108|TBNK|930|TERRITORIAL BANCORP, IMC COM S|21.83
20120208|88146M101|TRNO|638|TERRENO REALTY CORPORATION COM|14.54
20120208|88156K102|TRYLF|38700|TERYL RES CORP (F)|0.06
20120208|88157K101|TESO|498|TESCO CORP (ALTA.) F|14.18
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20120208|881609101|TSO|708|TESORO CORPORATION|27.04
20120208|88162G103|TTEK|314|TETRA TECH INC|24.47
20120208|881624209|TEVA|1106|TEVA PHARMACEUTCL INDS ADR|44.81
20120208|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |41.07
20120208|88166A201|NAGS|1597|TEUCRIUM COMMODITY TR NATURAL |12.31
20120208|88224Q107|TCBI|699|TEXAS CAPITAL BANCSHARES INC|32.98
20120208|882491103|TXI|4523|TEXAS INDUSTRIES INC|34.72
20120208|882508104|TXN|13201|TEXAS INSTRUMENTS|33.43
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20120208|88338H100|THER|2036|THERATECHNOLOGIES INC COM|2.63
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20120208|883623308|KOOL|44|THERMOGENESIS CORP|1.12
20120208|883906406|TMEN|13104|THERMOENERGY CORP COM STK|0.21
20120208|884453101|TPGI|97|THOMAS PROPERTIES GROUP INC|3.70
20120208|884768102|TC|53587|Thompson Creek Metals Company |9.11
20120208|884903105|TRI|20320|THOMSON REUTERS CORP|27.36
20120208|885160101|THO|623|THOR INDUSTRIES INC|33.32
20120208|885175307|THOR|100|THORATEC CORPORATION|30.98
20120208|88554D205|DDD|36400|3 D SYSTEMS CORP NEW|20.67
20120208|88575Y105|SSRX|821|3SBIO INC. AMERICAN DEPOSITORY|10.70
20120208|88579F102|TDCP|12097|3DICON CORPORATION|0.01
20120208|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |.
20120208|88580V104|PSPW|1002|3POWER ENERGY GRP INC COM STK |0.50
20120208|885807206|THLD|22572|THRESHOLD PHARMACEUTICALS INC |3.29
20120208|886031103|THTI|3950|THT HEAT TRANSFER TECHNOLOGY, |1.63
20120208|886043108|THMG|241|THUNDER MOUNTAIN GOLD INC|0.11
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20120208|88632Q103|TIBX|1902|TIBCO SOFTWARE INC|27.70
20120208|886423102|TDW|3086|TIDEWATER(CITIZEN/NON CITIZEN)|58.50
20120208|886547108|TIF|2113|TIFFANY & CO|64.64
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20120208|88677A104|CDOM|45|TIGER X MEDICAL, INC. COMMON S|0.08
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20120208|887317303|TWX|709|TIME WARNER INC NEW COM STK|38.10
20120208|88732J207|TWC|8354|TIME WARNER CABLE INC NEW COM |75.22
20120208|887495307|TCYMY|400|TINGYI CAYMAN ISLANDS HLDGS CP|57.40
20120208|887677102|TINTF|50|TINTINA RES INC COM (CDA)|0.49
20120208|88823T106|TXMC|13512|TIREX CORPORATION (THE)|.
20120208|888309101|TNGS|2000|TITAN OIL & GAS INC NEW COM ST|0.13
20120208|88831R100|TFER|15789|TITAN IRON ORE CORP. COMMON ST|1.21
20120208|888314101|TTNP|1093|TITAN PHARMACEUTICAL INC|1.38
20120208|888706108|TIVO|1656|TIVO INC|11.77
20120208|889109104|TKECY|1700|Tokyo Electric Power Co Inc Un|2.58
20120208|889110102|TOELY|1000|Tokyo Electron Ltd Unsponsored|105.10
20120208|889115101|TKGSY|3885|Tokyo Gas Co Ltd Unsponsored A|46.96
20120208|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|43.44
20120208|889478103|TOL|2927|TOLL BROTHERS INC|23.20
20120208|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|40.90
20120208|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.04
20120208|89054W107|TOPZ|5200|TOPAZ RES INC COM STK (FL)|.
20120208|891013104|TRU|9476|TORCH ENERGY ROYALTY TRUST|2.68
20120208|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|1.85
20120208|89102W208|TMKPRA|2851|TORCHMARK CAP TR III TR PFD SE|25.53
20120208|891027104|TMK|5134|TORCHMARK CORP|47.24
20120208|89110P104|TRON|27000|TORON INC COM (NV)|0.22
20120208|891160509|TD|70361|TORONTO-DOMINION BANK (THE)|79.25
20120208|89147L100|TYG|3656|TORTOISE ENERGY INFRASTRUCTURE|41.41
20120208|89147L605|TYGPRA|675|TORTOISE ENERGY INFRASTRUCTURE|10.66
20120208|89147N304|TTO|175|TORTOISE CAPITAL RESOURCES COR|8.61
20120208|89147T103|TYN|2329|TORTOISE NORTH AMERICAN ENERGY|26.31
20120208|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.22
20120208|89147X104|TPZ|811|TORTOISE PWR AND ENERGY INFRAS|26.13
20120208|891479107|TOVC|932|TORVEC INC|0.90
20120208|89148B101|NTG|1939|TORTOISE MLP FUND, INC. COM ST|26.90
20120208|89148H108|TTP|14604|TORTOISE PIPELINE & ENERGY FD |25.00
20120208|89149A102|TACYY|2097|Total Access Comm Plc Local Un|44.93
20120208|891493306|TOSYY|2685|Toshiba Corp Unsponsored ADR (|24.90
20120208|89151E109|TOT|38391|TOTAL S.A. ADS (REPTSG ONE ORD|54.35
20120208|891515207|TOTDY|235|TOTO LTD ADR|76.87
20120208|89154K102|TLGN|1900|TOTALLY GREEN, INC.|0.05
20120208|891565103|TVCFF|14232|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120208|891709107|TOBC|1347|TOWER BANCORP INC|31.82
20120208|891906109|TSS|82800|TOTAL SYSTEM SERVICES INC|21.60
20120208|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120208|892000100|TWER|74037|Towerstream Corporation Common|2.81
20120208|89214P109|TOWN|1939|TOWNE BANK (VA)|14.20
20120208|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120208|892330101|TYIDY|100|Toyota Industries Corporation |30.65
20120208|892356106|TSCO|37435|TRACTOR SUPPLY CO|85.08
20120208|89236Y104|TPCG|57|TPC GROUP INC COM STK (DE)|35.51
20120208|892360108|TBLEY|424|TRACTEBEL ENERGIA SA SPONS ADR|17.06
20120208|89342J108|TPAC|1706|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120208|89346D107|TAC|1421|TRANSALTA CORP CANADA (F)|20.63
20120208|893506105|TAI|350|TRANSAMERICA INCOME SHS INC|22.34
20120208|89354M106|TSPT|951|TRANSCEPT PHARMACEUTICALS INC |8.05
20120208|893641100|TDG|97|TRANSDIGM GROUP INCORPORATED C|113.82
20120208|89365K206|TBIO|2199|TRANGSGENOMIC INC|1.33
20120208|893716209|TTHI|1000|TRANSITION THERAPEUTICS|1.62
20120208|89385X105|TSON|82|TRANS1 INC COM|2.67
20120208|893870204|TGS|25|TRANSPORT GAS DE SUR ADS(RP5 B|2.81
20120208|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|22.10
20120208|89417E109|TRV|44|TRAVELERS COMPANIES, INC. (THE|59.74
20120208|894174101|TA|41|TRAVELCENTERS OF AMERICA LLC|5.34
20120208|89421Q106|TZOO|29284|TRAVELZOO INC|27.29
20120208|894626209|TISDZ|300|TREASURE ISLAND ROYALTY TR-TR |1.50
20120208|89465J109|TSRYY|27194|TREASURY WINE ESTATES LTD. SPO|3.73
20120208|89465N100|TECO|201536|TREATY ENERGY CORP COM STK (NV|0.06
20120208|894675107|TREE|404|TREE COM INC (DE)|6.17
20120208|89486M206|TMICY|344|TREND MICRO INC SPONS ADR-NEW |31.82
20120208|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.42
20120208|895436103|TY|747|TRI CONTINENTAL CORPORATION|15.50
20120208|89557L103|TROIF|384769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120208|895735108|TIV|50000|TRI-VALLEY CORP|0.18
20120208|895848109|TCAP|134|TRIANGLE CAPITAL CORPORATION C|19.34
20120208|895925105|TGIC|2054|TRIAD GUARANTY INC|0.08
20120208|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|17.03
20120208|89600B201|TPLM|830|TRIANGLE PETROLEUM CORP (NEW) |7.41
20120208|896095106|TCBK|24|TRICO BANCSHARES|16.40
20120208|896106200|TRMAQ|105138|TRICO MARINE SERVICES INC NEW |0.04
20120208|896239100|TRMB|46|TRIMBLE NAVIGATION LTD|51.07
20120208|89628E104|TSL|28239|TRINA SOLAR LIMITED ADS (EA RE|8.20
20120208|896712205|TRT|934|TRIO-TECH INTL|2.54
20120208|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|6.57
20120208|896749108|GTS|360|TRIPLE-S MANAGEMENT CORPORATIO|22.25
20120208|89685K100|TSRX|1091|TRIUS THERAPEUTICS INC COM STK|5.66
20120208|897238101|TROV|1769|TROVAGENE, INC. COMMON STOCK (|0.75
20120208|89784N104|TRLG|1092|TRUE RELIGION APPAREL INC|37.29
20120208|89785X101|TBI|4|TRUEBLUE, INC.|16.94
20120208|89826S202|TZF|113|BEAR STEARNS (TRUCS) SERIES 20|28.75
20120208|898349105|TRST|3770|TRUSTCO BK CORP N Y|5.78
20120208|898529102|TSGTY|1121|TSINGTAO BREWERY CO LTD ADR|52.24
20120208|898605100|TUCA|10418|TUCANA LITHIUM CORP COM STK|0.04
20120208|89903T107|TUDO|7919|TUDOU HLDGS LTD SPON ADR (CYM)|16.04
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20120208|89989X105|TTEG|18346|TURBINE TRUCK ENGINES, INC|0.13
20120208|899896104|TUP|108091|TUPPERWARE BRANDS CORP|62.22
20120208|900111204|TKC|777|TURKCELL ILETISIM HIZMETLERI A|13.45
20120208|90012F103|TRKP|275663|TURKPOWER CORP COMP COM STK (D|0.17
20120208|900145103|TKF|350|TURKISH INVESTMENT FUND|13.84
20120208|900148701|TKGBY|3383|TURKIYE GRTI BK SPN ADR|3.94
20120208|901109108|TPC|895|TUTOR PERINI CORPORATION COM S|16.78
20120208|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.67
20120208|90138A103|VNET|755|21VIANET GROUP INC SPON ADR (C|12.00
20120208|901476101|TWIN|17|TWIN DISC.INCORPORATED|33.04
20120208|90207B107|TURV|150|TWO RIVS WTR CO COM STK (CO)|1.70
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20120208|902641620|MLPG|3869|UBS AG JERSEY BRH E-TRACS LKD |30.44
20120208|902641646|MLPI|989|UBS E-TRACS ALERIAN MLP INFRAS|33.85
20120208|902641679|DJCI|90|THE UBS AG BRCH E-TRACS LNK DO|27.20
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20120208|902641786|PTM|12573|UBS AG E-TRACS UBS LONG PLATIN|22.29
20120208|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.78
20120208|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.58
20120208|902653401|UDRPRG|680|UDR Inc Preferred Series G|25.50
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20120208|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.22
20120208|90267B765|BDCL|550|UBS AG LONDON BRH|20.85
20120208|90267B799|GASZ|1235|NATURAL GAS CONTANGO ETN DUE 6|28.90
20120208|902673102|UFPT|100|UFP TECHNOLOGIES INC|15.34
20120208|90268A691|OFF|3890|UBS AG LONDON BRHETRACS FISHER|22.32
20120208|90268A717|ONN|550|UBS AG LONDON BRH ETRACS FISHE|27.22
20120208|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|113.15
20120208|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|117.99
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20120208|90268A873|AAVX|267|UBS AG LONDON BRH ETRACS LINKE|126.08
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20120208|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120208|902952100|GROW|50|US GLOBAL INVESTORS INC CL-A|7.06
20120208|902973155|USBPRH|82|U.S. Bancorp Depositary Shares|22.75
20120208|902973304|USB|3078|U.S.BANCORP (NEW)|29.45
20120208|903002103|UMH|676|UMH PROPERTIES, INC.|10.70
20120208|903115103|UNRH|7|UNR HLDGS INC COM STK (CO)|0.52
20120208|903213106|UQM|600|UQM TECHNOLOGIES INC|1.59
20120208|903236107|URS|1748|URS CORP|41.92
20120208|90328S195|USATZ|50|USA TECHNOLOGIES INC WTS EXP 1|0.64
20120208|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.95
20120208|90328S500|USAT|4418|USA Technologies, Inc. New Com|1.09
20120208|903293405|USG|1268|USG CORP (NEW)|14.83
20120208|903305209|USBPRK|54|USB CAP XII GTD TR PFD SECS|25.46
20120208|90333E108|USU|3181|USEC INC|1.65
20120208|90333L201|USCR|1500|U.S. CONCRETE, INC.|5.10
20120208|90335C100|USHS|322|US HOME SYSTEMS INC|9.20
20120208|90341G103|USMO|10|USA MOBILITY, INC.|14.83
20120208|90341W108|LCC|2305|US AIRWAYS GROUP INC.|9.24
20120208|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.30
20120208|90345Q107|SGZH|18871|U S CHINA MNG GROUP INC COM ST|0.90
20120208|90346E103|SLCA|6802|U S SILICA HLDGS INC COM STK (|17.34
20120208|90347A100|UBNT|3762|UBIQUITI NETWORKS INC COM STK |23.25
20120208|903508109|UFFC|16227|UFOOD RESTAURANT GROUP INC|0.12
20120208|90384S303|ULTA|341|ULTA SALON, COSMETICS & FRAGRA|79.65
20120208|90385V107|UCTT|1234|ULTRA CLEAN HOLDINGS INC|7.83
20120208|904034105|UTEK|2198|ULTRATECH INC|29.09
20120208|904074101|UMAM|19317|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120208|904214103|UMPQ|700|UMPQUA HOLDINGS CORP|12.94
20120208|904311107|UA|709|UNDER ARMOUR INC CL A|81.03
20120208|904607108|UNAM|400|UNICO AMERICAN CORP|11.65
20120208|90478E103|UNIS|367|UNILIFE CORP NEW COM STK (DE) |3.87
20120208|904784709|UN|490650|UNILEVER NV(NEW) NY SHARES|33.62
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20120208|906548607|UEPEP|146|UNION ELEC $4.56 PFD|90.50
20120208|90662P104|UBSH|60|UNION FIRST MKT BANKSHARES COR|14.39
20120208|907818108|UNP|13883|UNION PACIFIC CORPORATION|114.68
20120208|909089203|UTOG|1492|UNIONTOWN ENERGY INC COM STK|0.11
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20120208|909214306|UIS|80|UNISYS CORP;COM NEW USD0.01|18.52
20120208|909214405|UISPRA|1411|UNISYS CORP 6.25% MANDATORY CN|60.25
20120208|90934C105|UAHC|41573|UNITED AMERICAN HEALTHCARE CRP|0.03
20120208|909458101|UBOH|363|UNITED BANCSHARES INC (OH)|8.30
20120208|90984H103|UCBA|1652|UNITED COMMUNITY BANCORP COM S|5.75
20120208|90984P303|UCBI|7437|UNITED COMMUNITY BANKS INC|9.11
20120208|909911109|UBCP|569|UNITED BANCORP INC (OH)|8.51
20120208|909912107|UCAP|200|UNITED CAPITAL CORP|23.00
20120208|910047109|UAL|1526|UNITED CONTINENTAL HOLDINGS IN|24.26
20120208|910571108|UG|23|UNITED GUARDIAN|16.06
20120208|910873405|UMC|125287|UNITED MICROELECTRONICS CORP A|2.66
20120208|911163103|UNFI|676|UNITED NATURAL FOODS INC|47.04
20120208|911268100|UNTD|399|UNITED ONLINE INC|5.88
20120208|911363109|URI|24625|UNITED RENTALS INC|40.83
20120208|91167Q100|BNO|5053|UNITED STS BRENT OIL FD LP|80.90
20120208|911684108|USM|188|UNITED STATES CELLULAR CORP|47.47
20120208|911717106|USCI|128|UNITED STS COMMODITY INDEX FD |62.60
20120208|911805109|USEG|24292|U S ENERGY CORP|3.66
20120208|911922102|USLM|59|UNITED ST LIME & MINERALS INC |65.89
20120208|91201T102|UGA|153|UNITED STATES GASOLINE FUND LP|53.17
20120208|91232N108|USO|9040|UNITED STATES OIL FUND, LP|37.95
20120208|91239R102|USPR|9078|U S PRECIOUS METALS INC|0.33
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20120208|91288V103|USL|1972|UNITED STATES 12 MONTH OIL FUN|44.28
20120208|912909108|X|49398|UNITED STATES STEEL CP|31.72
20120208|91307C102|UTHR|707|UNITED THERAPEUTICS CORP|49.82
20120208|91324P102|UNH|3874|UNITEDHEALTH GROUP INC|52.03
20120208|91324T302|UNTK|2520|UNITEK GLOBAL SERVICES, INC. C|4.04
20120208|913259107|UTL|100|UNITIL CORP|27.54
20120208|913290102|UNTY|868|UNITY BANCORP INC|5.99
20120208|913456109|UVV|6693|UNIVERSAL CORP (HOLDING CO)|46.29
20120208|91347P105|PANL|196|UNIVERSAL DISPLAY CORP|46.07
20120208|913543104|UFPI|525|UNIVERSAL FOREST PRODUCTS INC |33.69
20120208|91359E105|UHT|280|UNIVERSAL HEALTH RLTY TR SBI|40.37
20120208|91359M206|UIBT|25|UNIVERSAL ICE BLAST INC NEW|0.04
20120208|91359V107|UVE|5337|UNIVERSAL INSURANCE HLDGS INC |4.08
20120208|913788105|UPG|250|UNIVERSAL POWER GROUP INC COM |1.74
20120208|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|40.23
20120208|91388Q202|UTA|71233|Universal Travel Group New Com|3.96
20120208|913903100|UHS|1207|UNIVERSAL HEALTH SVCS CL-B|41.65
20120208|913915104|UTI|2443|UNIVERSAL TECHNICAL INSTITUTE |13.65
20120208|91529Y106|UNM|114138|UNUM GROUP COM STK|22.76
20120208|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|10.98
20120208|91688R108|URG|77714|Ur Energy Inc Common Shares (C|1.22
20120208|91688T104|URZ|5200|URANERZ ENERGY CORP|2.85
20120208|916896103|UEC|256|URANIUM ENERGY CORP|3.93
20120208|916901507|URRE|1160|Uranium Resources, Inc. New Co|0.90
20120208|91701P105|SXRZF|38000|URANIUM ONE INC ORD SHS (CANAD|2.71
20120208|917047102|URBN|351|URBAN OUTFITTERS INC|26.90
20120208|917277204|UPI|1029|UROPLASTY INC-NEW|3.54
20120208|917286106|UBP|17164|URSTADT BIDDLE PROPERTIES INC |19.90
20120208|917286205|UBA|69|URSTADT BIDDLE PROPS INC CL A |19.94
20120208|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.71
20120208|91732H106|UHLN|18804|US HIGHLAND INC COM STK (OK)|0.13
20120208|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20120208|918194101|WOOF|1409|VCA ANTECH INC|22.77
20120208|918204108|VFC|7955|V. F. CORPORATION|135.57
20120208|918231101|VHGI|4343|VHGI HLDGS INC COM STK (DE)|0.67
20120208|918258203|VLOV|468|VLOV INC.|4.00
20120208|918284100|VSEC|632|V S E CORP|26.73
20120208|91851C201|EGY|3162|VAALCO ENERGY INC (NEW)|6.35
20120208|918866104|VCI|4093|VALASSIS COMMUNICATIONS INC|23.98
20120208|918905100|VHI|595|VALHI INC|54.44
20120208|918914102|VLNC|68804|VALENCE TECHNOLOGY INC|0.96
20120208|919067108|VTIFF|17481|VALDOR TECHNOLOGY INTERNATIONA|0.22
20120208|91911K102|VRX|847|VALEANT PHARMACEUTICALS INTERN|49.77
20120208|91912F201|CJS|84|VALE CAPITAL II 6.75% GTD NTS |71.84
20120208|91912F300|CJT|160|VALE CAPITAL II 6.75%GTD NT SE|80.77
20120208|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.03
20120208|919629105|VYFC|689|VALLEY FINL CORP (VA)|7.25
20120208|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|0.61
20120208|919794107|VLY|9266|VALLEY NATIONAL BANCORP|12.32
20120208|920355104|VAL|502|VALSPAR CORP (THE)|44.13
20120208|920437100|VALU|799|VALUE LINE INC|11.35
20120208|92046N102|VCLK|77|VALUECLICK INC|18.59
20120208|92047K107|VVTV|329|VALUEVISION|1.80
20120208|921564100|VIT|196|VANCEINFO TECHNOLOGIES INC ADR|13.36
20120208|921659108|VNDA|949|VANDA PHARMACEUTICALS INC COM |5.26
20120208|921908844|VIG|29166|VANGUARD DIVIDEND APPRECIATION|57.20
20120208|921909768|VXUS|56253|VANGUARD STAR FD VANGUARD TOTA|45.30
20120208|921910709|EDV|549|VANGUARD EXTENDED DURATION TRE|113.84
20120208|921910816|MGK|12889|VANGUARD WORLD FD MEGA CAP 300|52.27
20120208|921910840|MGV|247|VANGUARD WORLD FD MEGA CAP 300|40.46
20120208|921910873|MGC|309|VANGUARD WORLD FD MEGA CAP 300|46.06
20120208|921932505|VOOG|110|VANGUARD S&P 500 GROWTH ETF|64.22
20120208|921932703|VOOV|8|VANGUARD S&P 500 VALUE ETF|59.81
20120208|921932778|VIOV|556|VANGUARD S&P SMALL CAP 600 VAL|67.11
20120208|921932794|VIOG|307|VANGUARD S&P SMALL CAP 600 GRO|69.65
20120208|921932828|VIOO|9966|VANGUARD S&P SMALL CAP 600 ETF|68.17
20120208|921932869|IVOG|2094|VANGUARD S&P MID CAP 400 GROWT|66.90
20120208|921937793|BLV|488|VANGUARD BD INDEX FD INC LONG |90.46
20120208|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|87.65
20120208|921937827|BSV|618|VANGUARD BD INDEX FD INC SHORT|81.30
20120208|921943858|VEA|112260|VANGUARD TAX-MANAGED INTL FD M|33.46
20120208|922036207|VHS|10839|VANGUARD HEALTH SYS INC COM ST|10.76
20120208|92204A108|VCR|958|VANGUARD CONSUMER DISCRETIONAR|67.87
20120208|92204A207|VDC|21944|VANGUARD CONSUMER STAPLES ETF |81.96
20120208|92204A306|VDE|1360|VANGUARD ENERGY ETF|107.65
20120208|92204A702|VGT|108|VANGUARD INFORMATION TECHNOLOG|68.39
20120208|92204A884|VOX|3|VANGUARD TELECOMMUNICATION SER|63.60
20120208|922042676|VNQI|65|VANGUARD GLOBAL EX- U.S. REAL |45.65
20120208|922042742|VT|111|VANGUARD TOTAL WORLD STK INDEX|47.04
20120208|922042874|VGK|24873|VANGUARD INTL EQUITY INDEX FDS|45.62
20120208|92205F106|VNR|1273|VANGUARD NAT RES LLC COM UNIT |26.55
20120208|92206C409|VCSH|6164|VANGUARD SHT-TERM CORP BD ETF |79.03
20120208|92206C623|VTWG|369|VANGUARD RUSSELL 2000 GROWTH E|68.53
20120208|92206C649|VTWV|213|VANGUARD RUSSELL 2000 VALUE ET|62.30
20120208|92206C664|VTWO|125|VANGUARD RUSSELL 2000 ETF|65.46
20120208|92206C680|VONG|787|VANGUARD RUSSELL 1000 GROWTH E|64.40
20120208|92206C706|VGIT|5780|VANGUARD INTERMEDIATE-TERM GOV|65.58
20120208|92206C714|VONV|517|VANGUARD RUSSELL 1000 VALUE ET|59.12
20120208|92206C730|VONE|7481|VANGUARD RUSSELL 1000 ETF|61.71
20120208|92206C771|VMBS|2549|VANGUARD MORTG-BACKED SEC ETF |52.10
20120208|92206C813|VCLT|534|VANGUARD LG-TRM CORP BD ETF|87.15
20120208|92206C847|VGLT|3212|VANGUARD LG-TRM GOVT BD ETF|72.68
20120208|92206C870|VCIT|15771|VANGUARD INTERMEDIATE-TERM COR|84.19
20120208|92230Y104|VDSI|358|VASCO DATA SECURITY INTL INC|9.09
20120208|922321104|VASO|10697|VASOMEDICAL INC|0.24
20120208|92240G101|VVC|27|VECTREN CORPORATION|29.55
20120208|92240M108|VGR|612|VECTOR GROUP LTD|17.79
20120208|92275P307|VQ|452|VENOCO INC COM|10.86
20120208|92276F100|VTR|955|VENTAS INC|58.87
20120208|922908413|VOO|32311|VANGUARD INDEX FDS S&P 500 ETF|61.67
20120208|922908512|VOE|54160|VANGUARD MID-CAP VALUE INDEX F|56.33
20120208|922908553|VNQ|190196|VANGUARD REIT ETF|62.96
20120208|922908595|VBK|13726|VANGUARD SMALL-CAP GROWTH ETF |85.49
20120208|922908629|VO|10955|VANGUARD MID-CAP ETF|79.50
20120208|922908637|VV|189|VANGUARD LARGE-CAP ETF|61.78
20120208|922908652|VXF|1604|VANGUARD EXTENDED MARKET ETF|58.15
20120208|922908736|VUG|12399|VANGUARD GROWTH ETF|67.44
20120208|922908744|VTV|3300|VANGUARD VALUE ETF|55.87
20120208|922908751|VB|260|VANGUARD SMALL-CAP ETF|77.72
20120208|922908769|VTI|67812|VANGUARD TOTAL STOCK MARKET ET|69.60
20120208|92334N103|VE|2056|VEOLIA ENVIRONNEMENT|12.80
20120208|92335C106|VRA|18200|VERA BRADLEY, INC COM STK|36.17
20120208|92336H104|VRZPF|550|VERAZ PETROLEUM LTD ORD SHS (C|0.67
20120208|92337C104|VSTM|15173|VERASTEM, INC. COMMON STOCK|10.93
20120208|92342Y109|PAY|936|VERIFONE SYSTEMS, INC.|46.50
20120208|92343V104|VZ|114|VERIZON COMMUNICATIONS|37.92
20120208|924914104|VRCC|1500|Vertical Communications, Inc. |0.01
20120208|925297103|VSR|900|VERSAR INC.|3.02
20120208|92531L108|VRS|26730|VERSO PAPER CORP COM STK (DE) |1.35
20120208|92532F100|VRTX|10273|VERTEX PHARMACEUTICALS INC|37.59
20120208|92549X201|VRTB|6719|VESTIN REALTY MORTGAGE II, INC|1.25
20120208|92552R406|VVI|498|VIAD CORP (NEW)|21.08
20120208|92552V100|VSAT|2613|VIASAT INC|45.89
20120208|92553H803|VIAS|820|VIASYSTEMS|18.42
20120208|92553P201|VIAB|554|VIACOM INC CLASS B COM NEW|48.80
20120208|92554W106|VSPC|1409000|VIASPACE INC.|.
20120208|925811101|VII|25|VICON INDUSTRIES|3.16
20120208|926713108|VCST|245|VIEWCAST.COM INC|0.21
20120208|92685Q200|VKNG|1336|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120208|92718N109|VIMC|130|VIMICRO INTERNATIONAL CORP ADR|1.57
20120208|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|46.30
20120208|927320101|VCISY|343|VINCI SA ADR (FRANCE)|12.19
20120208|92762R105|VPER|43346|VIPER NETWORKS INC.|.
20120208|92769L101|VMED|7946|VIRGIN MEDIA INC. COM|24.28
20120208|92773Q104|VGNA|100|Virginia Company Bank Common S|3.25
20120208|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.72
20120208|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|108.00
20120208|927805101|VAERF|100|VIRGINIA ENERGY RES INC ORD SH|0.19
20120208|927912105|VSCI|159|VISION SCIENCES INC (DEL)|1.76
20120208|927926303|VGZ|386|VISTA GOLD CORPORATION NEW|3.61
20120208|92823T108|VHC|44321|VirnetX Holding Corp Common St|25.79
20120208|928241108|VPHM|1100|VIROPHARMA INC|30.50
20120208|928242205|VPRO|11097|VIROPRO INC NEW|0.04
20120208|92826C839|V|5932|VISA INC CLASS A COM|106.98
20120208|928269109|VSCP|2141|VIRTUALSCOPICS INC|1.22
20120208|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|81.97
20120208|92829M107|VSYS|2763|VISCOUNT SYSTEMS INC|0.04
20120208|928298108|VSH|2534|VISHAY INTERTECHNOLOGY INC|12.41
20120208|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|1.59
20120208|92835C101|VIIC|163|VISION INDS CORP COM STK (FL) |0.14
20120208|92839U115|VSTOW|116|VISTEON CORP WTS EXP 10/5/2015|9.75
20120208|92839U206|VC|34|VISTEON CORP COM NEW|52.10
20120208|92840H103|VSTA|485|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120208|92844G101|VMCS|22000|VISUALMED CLINICAL SOLUTIONS C|.
20120208|92847A200|VITC|666|VITACOST COM INC COM STK (DE) |6.99
20120208|928478106|VTST|41000|VITALSTATE INC|.
20120208|92849D103|VTMS|4249|VITAMIN SPICE COM STK (WY)|0.01
20120208|92849E101|VSI|1|VITAMIN SHOPPE INC COM STK (DE|44.25
20120208|92850E107|VTNC|100|VITRAN CORPORATION|7.10
20120208|92852T201|VIVHY|52|VIVENDI SA UNSPONSORED ADR (FR|21.44
20120208|928551100|VVUS|2|VIVUS INC|12.82
20120208|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.85
20120208|928563402|VMW|476|VMWARE, INC. CL A COM STK|95.55
20120208|92857W209|VOD|2322|VODAFONE GROUP PLC (REPTSG 10 |27.94
20120208|928578103|VLPNY|605|Voestalpine AG Unsponsored ADR|7.31
20120208|92858J108|VOCS|2186|VOCUS INC|22.02
20120208|928645100|VOLC|60|VOLCANO CORPORATION COM STK|28.17
20120208|92870R104|VLTAF|4600|Volta Resources Inc Ordinary S|1.16
20120208|92886T201|VG|19991|VONAGE HOLDINGS CORP|2.60
20120208|929042109|VNO|2437|VORNADO REALTY TRUST|85.77
20120208|929042604|VNOPRE|624|VORNADO REALTY TRUST PREFERRED|26.22
20120208|929042703|VNOPRF|118|VORNADO REALTY TRUST 6.75% SER|25.37
20120208|929042802|VNOPRG|35|VORNADO REALTY TRUST PREFERRED|25.29
20120208|929042869|VNOPRJ|55|VORNADO RLTY TR|26.57
20120208|929042877|VNOPRI|700|VORNADO REALTY TRUST PFD SERIE|25.22
20120208|929043602|VNOD|1149|VORNADO REALTY LP 7.875% PUB I|27.97
20120208|92909G202|VSUT|23|VSUS TECHNOLOGIES INC NEW COM |0.03
20120208|92911K100|VOG|6491|VOYAGER OIL & GAS INC COM STK |2.91
20120208|92911N104|VRNG|4072|VRINGO, INC COM STK|1.48
20120208|929160109|VMC|6201|VULCAN MATERIALS COMPANY (HOLD|45.73
20120208|92921W102|VUZI|6010|VUZIX CORP COM STK (DE)|0.07
20120208|92924F106|WGL|240|WGL HOLDINGS INC.|42.82
20120208|92926K103|WCAA|566|WCA WASTE CORPORATION|6.48
20120208|92927K102|WBC|9494|WABCO HOLDINGS, INC|58.34
20120208|92927N106|VYST|8243|VYSTAR CORP COM STK (GA)|0.31
20120208|92927Q109|VZIL|2115|VZILLION INC COM STK (DE)|0.03
20120208|92930Y107|WPC|905|WP CAREY & CO LLC|43.40
20120208|92932C103|WQNI|11672|WQN, INC.|0.32
20120208|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120208|92932M101|WNS|800|WNS HOLDINGS LIMITED ADS SHS (|9.15
20120208|92932Q102|WSCI|299|WSI INDUSTRIES INC|5.36
20120208|929328102|WSFS|76|WSFS FINL CORP|43.02
20120208|92933H101|WPPGY|1468|WPP PLC ADR (JE)|63.01
20120208|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|23.25
20120208|92934C101|WSB|250|WSB HOLDINGS INC COM STK (DE) |3.10
20120208|929352102|WX|623|WUXI PHARMATECH, CAYMAN INC RE|14.42
20120208|929566107|WNC|622|WABASH NATIONAL CORP|10.45
20120208|92977V206|WNAPR|673|WACHOVIA PFD FUNDING CORP PERP|25.96
20120208|930059100|WDR|9736|WADDELL & REED FINL INC CL A|30.51
20120208|93041P100|WGBS|922|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20120208|931422109|WAG|8651|WALGREEN COMPANY|33.46
20120208|93317W102|WAC|1400|WALTER INVESTMENT MANAGEMENT C|20.16
20120208|93564A100|WRES|2666|WARREN RESOURCES INC|3.98
20120208|937303105|WBCO|3106|WASHINGTON BANKING CO|13.94
20120208|939322103|WAMUQ|1293961|WASHINGTON MUTUAL,INC|0.04
20120208|939322814|WAMPQ|3116|Washington Mutual, Inc. Non Cu|12.00
20120208|939640108|WPO|104|WASHINGTON POST CO CLB|383.30
20120208|939653101|WRE|4584|WASH REAL EST INV TST SBI|30.77
20120208|941053100|WCN|500|WASTE CONNECTIONS INC|32.54
20120208|94106L109|WM|4207|WASTE MANAGEMENT INC(NEW)|35.33
20120208|941848103|WAT|2422|WATERS CORP|88.83
20120208|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.24
20120208|942622200|WSO|2358|WATSCO INC|70.91
20120208|942683103|WPI|538|WATSON PHARMACEUTICALS INC|57.70
20120208|943526301|WAVX|10907|WAVE SYSTEMS CORP CL-A COM STK|2.19
20120208|94354B100|WFTSF|178|Wavefront Technology Solutions|0.85
20120208|94733A104|WWWW|1049|WEB.COM GROUP INC COM STK|13.06
20120208|947684106|WBSN|28|WEBSENSE INC|17.43
20120208|94770V102|WBMD|2738|WEBMD HEALTH CORP COM STK RECL|27.80
20120208|94770W100|WEBM|2024|WEBMEDIABRANDS INC (DE)|0.80
20120208|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|22.47
20120208|948741103|WRI|7902|WEINGARTEN RLTY INVS/SBI|25.13
20120208|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|25.45
20120208|948741608|WRIPRE|202|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120208|948741848|WRD|1525|WEINGARTEN REALTY INVESTORS NT|24.25
20120208|948741889|WRIPRF|1460|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120208|948849104|WMK|10|WEIS MARKETS INCORPORATED|43.11
20120208|94946T106|WCG|1313|WELLCARE HEALTH PLANS, INC|61.21
20120208|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|12.05
20120208|94973V107|WLP|31|WELLPOINT HEALTH NETWORKS INC |65.00
20120208|949746804|WFCPRL|424|WELLS FARGO 7.5% NON CUMV PERP|1120.00
20120208|949746879|WFCPRJ|170|WELLS FARGO DEP SH RPSG 1/40 I|29.30
20120208|949765101|WGA|5190|WELLS GARDNER ELECTRS CORP|2.24
20120208|94979D200|GWF|44|WELLS FARGO CAP VIII 5.625% TS|25.39
20120208|94979P203|JWF|329|WELLS FARGO CAP IX TR ORIGINAT|25.44
20120208|94979S207|FWF|623|WELLS FARGO CAP XI ENHANCED TR|25.41
20120208|94985V202|BWF|46|WELLS FARGO & COMPANY ENHANCED|26.20
20120208|94987B105|EAD|4151|WELLS FARGO ADVANTAGE INCOME O|10.85
20120208|94987C103|EOD|2794|WELLS FARGO ADVANTAGE GLOBAL D|8.52
20120208|94987D101|ERC|1283|WELLS FARGO ADVANTAGE MULTI-SE|15.41
20120208|94987E109|ERH|9575|WELLS FARGO ADVANTAGE UTILITIE|11.89
20120208|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|14.50
20120208|95082P105|WCC|199|WESCO INTERNATIONAL INC|65.74
20120208|95083R100|WDOFF|2897|WESDOME GOLD MINES LTD (CANADA|1.91
20120208|950840108|WFAFY|459|Wesfarmers Ltd Unsponsored ADR|15.96
20120208|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|41.47
20120208|95709T100|WR|254|WESTAR ENERGY INC|28.75
20120208|95709T704|WRS|1468|WESTAR ENERGY, 1ST MTG INC 6.1|25.52
20120208|957541105|WSTL|11409|WESTELL TECHNOLOGIES INC CL-A |2.25
20120208|957638109|WAL|142|WESTERN ALLIANCE BANCORPORATIO|8.23
20120208|95766A101|ESD|458|WESTERN ASSET EMERGING MKTS DE|20.10
20120208|95766B109|EHI|1002|WESTERN ASSET GLB HIGH INCM FD|13.27
20120208|95766H106|HIF|744|WESTERN ASSET HIGH INCM FUND I|9.40
20120208|95766J102|HIX|26448|WESTERN ASSET HIGH INCM FD II |10.27
20120208|95766K109|HIO|2051|WESTERN ASSET HIGH INCM OPPORT|6.38
20120208|95766N103|MHF|3505|WESTERN ASSET MUNI HIGH INCM F|8.18
20120208|95766P108|MNP|5825|WESTERN ASSET MUNI PARTNERS FD|16.17
20120208|95766Q106|WIA|328|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120208|95766R104|WIW|1064|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120208|95766T100|PAI|3525|WESTERN ASSET INCOME FUND|14.14
20120208|957664105|WEA|1622|WESTERN ASSET PREMIER BOND FD |16.19
20120208|957667108|GFY|6110|WESTERN ASSET VARIABLE RT STRA|16.02
20120208|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|14.37
20120208|95768A109|MTT|153|WESTERN ASSET MUN DEFINED OPPO|22.97
20120208|95768B107|HYI|2899|WESTERN ASSET HIGH YIELD DEFIN|19.18
20120208|957881105|WCRS|13567|Western Capital Resources, Inc|0.02
20120208|95790A101|IGI|3724|WESTERN ASSET INVESTMENT GRADE|22.45
20120208|95790B109|DMO|70|WESTERN ASSET MTG DEFINED OPPO|20.54
20120208|95805V108|WRN|114|WESTERN COPPER & GOLD CORP|1.99
20120208|958254104|WES|73|WESTERN GAS PARTNERS, LP|42.18
20120208|958435109|SBI|4615|WESTERN INTER MUNI FD INC COM |10.16
20120208|96008P104|WFD|2822|WESTFIELD FINL INC NEW|8.22
20120208|96040V101|WEST|4164|WESTINGHOUSE SOLAR INC COM STK|0.78
20120208|960413102|WLK|249|WESTLAKE CHEMICAL CORPORATION |60.90
20120208|960878106|WLB|140|WESTMORELAND COAL CO|12.22
20120208|960908309|WPRT|132148|WESTPORT INNOVATIONS INC NEW O|39.98
20120208|961148509|WNGRF|1|WESTON GEORGE LTD|64.98
20120208|961214301|WBK|225|WESTPAC BANKING ADS 5 ORD SH|113.54
20120208|961443108|WLBC|3246|WESTERN LIBERTY BANCORP|2.84
20120208|961765104|WHG|618|WESTWOOD HLDGS GROUP INC.|40.00
20120208|962149100|WEYS|138|WEYCO GROUP INC|26.88
20120208|962166104|WY|7635|WEYERHAEUSER COMPANY|20.38
20120208|963320106|WHR|1744|WHIRLPOOL CORPORATION|70.70
20120208|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|1.90
20120208|966084204|WSR|737|WHITESTONE REIT CL B COM SHS B|12.82
20120208|966387102|WLL|100|WHITING PETROLEUM CORP|51.35
20120208|966389108|WHX|176|WHITING USA TRUST I UNITS OF B|18.40
20120208|966837106|WFM|65|WHOLE FOODS MKT INC|75.80
20120208|968102103|WLDVF|3500|Wildcat Silver Corporation Ord|2.05
20120208|969136100|WVVI|266|WILLAMETTE VALLEY VINEYRDS INC|3.23
20120208|969203108|WG|10785|WILLBROS GROUP INC (DE)|4.85
20120208|969457100|WMB|5470|WILLIAMS COMPANIES|29.20
20120208|969465608|WMCO|1036|WILLIAMS CONTROLS, INC COM (NE|11.05
20120208|96950F104|WPZ|6305|WILLIAMS PARTNERS L.P. COM UTS|61.75
20120208|970646204|WLFCP|39|WILLIS LEASE FINANCE CORPORATI|10.90
20120208|971433107|WLMIY|1000|Wilmar International Ltd Unspo|45.54
20120208|97186T108|WIBC|1700|WILSHIRE BANCORP INC|3.79
20120208|973146103|WNEA|15846|WIND ENERGY AMERICA INC. COMMO|0.02
20120208|97315H108|WNXDY|142|Wincor Nixdorf Ag Paderborn Un|9.97
20120208|97348B102|WPNV|8000|WINDPOWER INNOVATIONS INC COM |.
20120208|97381W104|WIN|1638|WINDSTREAM CORP COM|12.44
20120208|974241101|WEX|212|WINLAND ELECTRONICS, INC|0.70
20120208|974250102|WINA|699|WINMARK CORPORATION|65.39
20120208|974637100|WGO|1300|WINNEBAGO INDS INC|10.29
20120208|976391508|FURPRD|1400|WINTHROP RLTY TR PFD SHS BEN I|25.77
20120208|97650W108|WTFC|2390|WINTRUST FINL CORP|31.83
20120208|97651M109|WIT|7650|WIPRO LIMITED ADS (1 EQTY SHS)|11.35
20120208|976524108|WTT|770|WIRELESS TELECOM GROUP INC|1.22
20120208|976657106|WEC|3366|WISCONSIN ENERGY CORP|34.93
20120208|976826305|WISPR|138|WISCONSIN PWR< 4.50%PFD|102.25
20120208|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|100.00
20120208|97717P104|WETF|700|WISDOMTREE INVESTMENTS, INC.|6.21
20120208|97717W109|DTD|605|WISDOMTREE TR TOTAL DIVIDEND F|51.37
20120208|97717W125|WDTI|1280|WISDOMTREE TR MANAGED FUTURES |44.15
20120208|97717W133|CEW|25|WISDOMTREE DREYFUS EMERGING CU|21.12
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20120208|97717W208|DHS|1202|WISDOMTREE EQUITY INCOME FUND |43.63
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20120208|97717W331|DRW|38461|WISDOMTREE GLOBAL EX-US REAL E|26.20
20120208|97717W406|DTN|41813|WISDOMTREE TR DIVID EX FINANCI|54.06
20120208|97717W422|EPI|601186|WISDOMTREE TR INDIA EARNINGS F|20.21
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20120208|97717W604|DES|925|WISDOMTREE TR SMALLCAP DIVID F|49.49
20120208|97717W653|DBU|1476|WISDOMTREE GLOBAL EX-US UTILIT|18.75
20120208|97717W703|DWM|1162|WISDOMTREE TRUST DEFA FD|44.48
20120208|97717W760|DLS|14948|WISDOMTREE TR INTL SMALL CAP D|48.56
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20120208|97750V109|WZE|2482|WIZZARD SOFTWARE CORPORATION|0.18
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20120208|981063100|WF|1598|WOORI FINANCE HOLDINGS CO LTD |32.62
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20120208|98145W208|XWES|1943|WORLD ENERGY SOLUTIONS INC NEW|4.25
20120208|98154X105|WSGF|962|World Series of Golf, Inc. Com|.
20120208|98161Q101|WYGPY|2163|Worley Parsons Ltd Unsponsored|30.99
20120208|98180T102|WGAS|1687|WORTHINGTON ENERGY, INC.|0.07
20120208|981811102|WOR|312|WORTHINGTON IND'S, INC|18.76
20120208|98211X106|WNDM|13598|Wound Management Technologies,|0.30
20120208|98212B103|WPX|6356|WPX ENERGY, INC COM STK|17.31
20120208|98235T107|WMGI|1|WRIGHT MEDICAL GROUP INC|17.05
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20120208|983793100|XPO|85|XPO LOGISTICS, INC COM (NEW)|11.50
20120208|98385L102|XSNX|1051|XSUNX INC|0.04
20120208|983857103|XRIT|2318|X-RITE INC|4.69
20120208|98389B100|XEL|970|XCEL ENERGY INC|26.56
20120208|983919101|XLNX|14009|XILINX INC|36.40
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20120208|984121103|XRX|1000000|XEROX CORP;COM USD1|7.97
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20120208|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|9.55
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20120208|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|47.96
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20120208|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120208|98944B108|ZEP|100|ZEP INC COM STK (DE)|17.24
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20120208|98952K107|HOGS|3587|ZHONGPIN INC COM STK|11.16
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20120208|989855101|ZIGO|700|ZYGO CORP|18.76
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20120208|98986T108|ZNGA|1476161|ZYNGA INC CLASS A|13.31
20120209|D1668R123|DDAIF|8035|DAIMLER AG|59.75
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20120209|G0450A105|ACGL|1264|ARCH CAPITAL GROUP LTD|37.88
20120209|G0450A154|ARHPRB|571|ARCH CAPITAL GROUP LTD. 7.87% |25.65
20120209|G0471F109|APAGF|64|APCO OIL AND GAS INTERNATIONAL|82.08
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20120209|G05384105|AHL|399|ASPEN INSURANCE HOLDINGS LTD O|28.24
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20120209|G16962204|BGEPF|43|Bunge Limited 4.875% Perpetual|96.75
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20120209|G21082105|CYD|2321|CHINA YUCHAI INTL LTD|16.27
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20120209|G2113X209|CCCLU|771|CHINA CERAMICS CO LTD COM 1 ST|3.88
20120209|G23773107|CWCO|325|CONSOLIDATED WATER CO., INC.|8.56
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20120209|G27823106|DLPH|441|DELPHI AUTOMOTIVE PLC|29.90
20120209|G30397304|ENHPRB|766|ENDURANCE SPECIALTY HLDGS LTD |26.00
20120209|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|99.54
20120209|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120209|G32335104|EDS|281|EXCEED COMPANY LTD ORD SHS|4.33
20120209|G3682E127|FRO|206815|FRONTLINE LTD|5.07
20120209|G3922B107|G|925|GENPACT LIMITED|15.74
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20120209|G4388N106|HELE|92|HELEN OF TROY LTD-NEW-BERMUDA |33.74
20120209|G4412G101|HLF|445|HERBALIFE LTD|59.84
20120209|G45667105|HOLI|1510|HOLLYSYS AUTOMATION TECHNOLOGI|9.41
20120209|G47791101|IR|19383|INGERSOLL-RAND PLC ORD SHS (IR|37.99
20120209|G50871105|JAZZ|204|JAZZ PHARMACEUTICALS PLC COM S|49.97
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20120209|G54050102|LAZ|6087|LAZARD LTD|27.40
20120209|G5876H105|MRVL|8456|MARVELL TECH GROUP LTD|16.43
20120209|G60754101|KORS|73|MICHAEL KORS HLDGS LTD ORD SHS|33.21
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20120209|G67743107|OEH|315|ORIENT-EXPRESS HOTELS LTD CL A|8.95
20120209|G6852T105|PRE|774|PARTNERRE LTD|67.96
20120209|G6852T204|PREPRC|2266|PARTNERRE LTD PFD C|25.31
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20120209|G7127P100|PTP|519|PLATINUM UNDERWRITERS HLDGS LT|36.52
20120209|G72436119|PACQU|200|PRIME ACQUISITION CORP UTS CON|9.75
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20120209|G7415M108|RCON|462|RECON TECHNOLOGY LTD ORD SHS (|0.91
20120209|G7496G103|RNR|672|RENAISSANCERE HOLDINGS LTD|75.13
20120209|G7498P309|RNRPRC|134|RENAISSANCERE HLDGS LTD 6.08% |25.08
20120209|G7498P408|RNRPRD|300|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20120209|G7945E105|SDRL|11431|SEADRILL LIMITED (BERMUDA)|38.68
20120209|G7945M107|STX|4610|SEAGATE TECH PLC (IRL)|27.00
20120209|G80751103|SGOC|245|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20120209|G81075106|SFL|4109|SHIP FINANCE INTERNATIONAL LTD|12.20
20120209|G8649T109|SYCRF|4501|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20120209|G8657Q104|TBSI|9037|TBS INTERNATIONAL PLC CL A ORD|0.13
20120209|G88615102|TBET|401|TIBET PHARMACEUTICALS INC COM |1.00
20120209|G8918T103|TXIC|851|TONGXIN INTERNATIONAL LTD. COM|0.99
20120209|G89982105|TAT|75|TRANSATLANTIC PETROLEUM LTD OR|1.42
20120209|G9103F106|TRIT|512|TRI-TECH HLDG INC ORD SHS (KY)|7.35
20120209|G9319H102|VR|81|VALIDUS HOLDINGS, LTD|31.71
20120209|G93205113|VTG|9028|VANTAGE DRILLING COMPANY ORD S|1.23
20120209|G93285107|VELT|1192|VELTI PLC, ST HELIER ORDINARY |9.70
20120209|G94368100|WCRX|6547|WARNER CHILCOTT PLC ORD SHS CL|16.43
20120209|G96666105|WSH|90|WILLIS GROUP HOLDINGS PUBLIC L|39.38
20120209|G9796W101|BWOW|16260|WOWJOINT HLDIGS LTD COM STK (C|0.48
20120209|G98290102|XL|18363|XL GROUP PLC ORDINARY SHS (IRE|20.97
20120209|H01531104|AWH|1342|ALLIED WORLD ASSURANCE COMP HL|64.93
20120209|H27013103|WFT|38262|WEATHERFORD INT'L LTD (SWITZER|17.90
20120209|H2906T109|GRMN|64155|GARMIN LTD COM STK (CH)|43.23
20120209|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120209|H50430232|LOGI|3557|LOGITECH INTERNATIONAL S.A .OR|8.54
20120209|H5833N103|NE|6944|NOBLE CORP ORD SHS (CHE)|37.91
20120209|H84989104|TEL|8225|TE CONNECTIVITY LTD|35.28
20120209|H89128104|TYC|3866|TYCO INTERNATIONAL LTD COM STK|50.12
20120209|H89231338|UBS|34448|USB AG (NEW)|14.44
20120209|L3466T104|FSR|4932|FLAGSTONE REINSURANCE HOLDINGS|9.38
20120209|L7257P106|PACD|800|PACIFIC DRILLING S.A.LUXEMBOUR|10.29
20120209|M0861T100|ALVR|2374|ALVARION LTD|1.20
20120209|M22013102|CRNT|48|CERAGON NETWORKS LTD|8.63
20120209|M22465104|CHKP|381|CHECK POINT SOFTWR TECHNLS LTD|58.09
20120209|M23798107|CIMT|65|CIMATRON LTD ORD SHS|3.50
20120209|M25722105|CGEN|130|COMPUGEN LTD|5.99
20120209|M28091102|DMED|6625|D MEDICAL INDUSTRIES LTD SHS (|0.78
20120209|M3760D101|ESLT|2207|ELBIT SYSTEMS LTD|39.24
20120209|M37605108|EMITF|5105|ELBIT IMAGING LTD. ORD SHS|2.72
20120209|M39927120|ELLO|1800|ELLOMAY CAPITAL LTD ORDINARY S|5.90
20120209|M40184109|ELTK|453|ELTEK LTD|1.55
20120209|M4146Y108|EZCH|1054|EZCHIP SEMICONDUCTOR LIMITED O|37.05
20120209|M4793C102|GZT|8679|GAZIT GLOBE LTD ORD SHS (ISR) |10.16
20120209|M51363113|MLNX|1076|MELLANOX TECHNOLOGIES, LTD ORD|36.84
20120209|M6158M104|ITRN|505|ITURAN LOCATION & CONTROL LTD |13.85
20120209|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120209|M6786D104|MAGS|84|MAGAL SECURITY SYSTEMS LTD-ORD|4.54
20120209|M69676126|MTSL|777|MER TELEMANAGEMENT SOLUTIONS L|1.82
20120209|M70240102|MNDO|1460|MIND C.T.I. LTD|2.49
20120209|M7516K103|NVMI|1920|NOVA MEASURING INSTRUMENTS LTD|8.65
20120209|M78673106|PERI|549|PERION NETWORK LTD ORD SHS (IS|5.26
20120209|M8183P102|RRST|655|RRSAT GLOBAL COMMUNICATIONS NE|4.25
20120209|M81873107|RDWR|3598|RADWARE LTD|32.54
20120209|M8215Q110|RITT|442|RIT TECHNOLOGIES LTD COM STK (|3.84
20120209|M8215W109|RTLX|17|RETALIX LTD|18.41
20120209|M82183118|ROSG|1120|ROSETTA GENOMICS LTD ORD SHS|0.35
20120209|M87896102|TISA|30262|TOP IMAGE SYS LTD|2.58
20120209|M8791A109|OTIV|2100|ON TRACK INNOVATIONS LTD|1.40
20120209|M87915100|TSEM|1475|TOWER SEMICONDUCTOR LTD|0.81
20120209|M9068E105|SODA|88983|SODASTREAM INTERNATIONAL LTD|41.65
20120209|M97540138|VRYAF|254|VIRYANET LIMITED NEW|0.65
20120209|N00927348|AEF|19701|AEGON NV PERPETUAL CAP SECURIT|24.51
20120209|N07059186|ASML|1280|ASML HOLDING NV NY REG SHS NEW|45.29
20120209|N07831105|AVG|108700|AVG TECHNOLOGIES N V ORD SHS (|13.20
20120209|N22717107|CLB|5002|CORE LABS N.V.|121.52
20120209|N47279109|INXN|75000|INTERXION HOLDING N.V ORD SHS |14.52
20120209|N63218106|NLSN|98|NIELSEN HOLDINGS B V COM STK (|28.48
20120209|N6748L102|OFIX|81|ORTHOFIX INTL N V|42.29
20120209|N72482107|QGEN|6119|QIAGEN NV|15.69
20120209|N7716A151|SPNS|1400|SAPIENS INTL CORP NV NEW|4.02
20120209|N87237108|TRNX|736|TORNIER N V SHARES (NLD)|19.87
20120209|N93540107|VPRT|3645|VISTAPRINT NV ORD SHS (NL)|40.42
20120209|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120209|P8744Y102|STNR|55|STEINER LEISURE LTD|49.06
20120209|P94398107|ULTR|7547|ULTRAPETROL (BAHAMAS) LTD COM |2.92
20120209|Q62163110|MNEL|2231|MISSION NEWENERGY LTD ORD SHS |0.94
20120209|Q7264T104|PALAF|29566|PALADIN ENERGY LTD ORD SHS (AU|1.98
20120209|V3267N107|EXM|51278|EXCEL MARITIME CARRIER LTD(NEW|1.99
20120209|V7780T103|RCL|55488|ROYAL CARIBBEAN CRUISES LTD|31.52
20120209|Y0486S104|AVGO|1432|AVAGO TECH LTD ORD SHS (SG)|34.89
20120209|Y09675102|TEU|3614|BOX SHIPS INCORPORATED SHS (MA|8.26
20120209|Y0971E107|BBLKF|10355|BRITANNIA BULK HOLDINGS INC CO|0.02
20120209|Y1771G102|CMRE|645|COSTAMARE INC COM STK (MHL)|15.44
20120209|Y1968P105|DAC|384|DANAOS CORPORATION COM STK (MA|4.59
20120209|Y2066G104|DSX|3028|DIANA SHIPPING INC.|8.77
20120209|Y2069P101|DCIX|736|DIANA CONTAINERSHIPS INC|6.91
20120209|Y2109Q101|DRYS|225|DRYSHIPS INC.|2.98
20120209|Y2187A101|EGLE|7415|EAGLE BULK SHIPPING INC.|1.48
20120209|Y2573F102|FLEX|16383|FLEXTRONICS INTL LTD|6.94
20120209|Y2685T107|GNK|4311|GENCO SHIPPING & TRADING LTD|7.92
20120209|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|1.20
20120209|Y27183105|GSL|1975|GLOBAL SHIP LEASE, INC. COM CL|2.35
20120209|Y2745C102|GMLP|738|GOLAR LNG PARTNERS LP COM UIT |34.00
20120209|Y62159101|NNA|251|NAVIOS MARITIME ACQUISITION CO|3.23
20120209|Y62267102|NMM|8821|NAVIOS MARITIME PARTNERS L.P. |16.08
20120209|Y64354205|ORIG|565|OCEAN RIG UDW INC|16.04
20120209|Y73760129|SHIP|4100|SEANERGY MARITIME|2.55
20120209|Y7542C106|STNG|300|SCORPIO TANKERS INC COM|5.77
20120209|Y75638109|SSW|4658|SEASPAN CORPORATION COM SHS (M|16.09
20120209|Y75638125|SSWPRC|116|SEASPAN CORP 9.50% SER C RED P|27.75
20120209|Y8162K105|SBLK|3900|STAR BULK CARRIERS CORP COM ST|1.15
20120209|Y81669106|GASS|3|STEALTHGAS INC|4.32
20120209|Y8564M105|TGP|708|TEEKAY LNG PARTNERS L.P. COM U|37.15
20120209|Y8565J101|TOO|4617|TEEKAY OFFSHORE PARTNERS LP CO|29.25
20120209|Y8565N102|TNK|7975|TEEKAY TANKERS LTD CLASS A|4.00
20120209|000304105|AACAY|51|AAC TECHNOLOGIES HOLDINGS INC |27.08
20120209|000336206|GFW|1100|AAG HLDG INC SR DEB 7.5% 11/05|25.61
20120209|000336305|GFZ|733|AAG HLDG INC GTD SER DEB|25.27
20120209|000360206|AAON|2649|AAON INC|20.19
20120209|00081T108|ABD|516|ACCO BRANDS CORPORATION|11.30
20120209|001055102|AFL|2235|AFLAC INC|49.37
20120209|001084102|AGCO|9525|AGCO CORP|53.21
20120209|00119P102|NIE|6782|AGIC EQUITY & CONV INCOME FD C|17.90
20120209|00119Q100|NAI|811|AGIC INTL & PREM STRATEGY FD C|10.91
20120209|00119R108|NGZ|1534|AGIC GLOBAL EQUITY & CONV INC |14.33
20120209|001190107|NCV|2224|AGIC CONV & INCOME FD COM SHS |9.66
20120209|001191105|NCZ|555|AGIC CONV & INCOME FD II COM S|8.78
20120209|001204106|GAS|4203|AGL RESOURCES INC (HOLDING CO)|41.69
20120209|001236108|AGRT|3100|AGR TOOLS, INC. COMMON STOCK|.
20120209|001282102|AHC|235|A H BELO CORP CL A COM STK (DE|5.82
20120209|00130H105|AES|89|THE AES CORPORATION|12.94
20120209|001317205|AAGIY|2965|AIA GROUP LTD SPONSORED ADR HO|13.46
20120209|001547108|AKS|119218|AK STEEL HOLDING CORP|8.54
20120209|00162Q106|GRI|55660|COHENS & STEER GLOBAL REALTY M|36.12
20120209|00162Q205|EQL|4945|ALPS ETF TR EQUAL SECTOR WEIGH|38.07
20120209|00162Q304|CRBQ|431|ALPS ETF TR JEFFERIES TR/J CRB|47.75
20120209|00162Q866|AMLP|286765|ALPS ETF TR ALERIAN MLP ETF|16.75
20120209|00163U106|AMAG|14|AMAG PHARMACEUTICALS INC COM S|16.74
20120209|001744101|AHS|259|AMN HEALTHCARE SERVICES|5.52
20120209|001765106|AAMRQ|17879|AMR CORP|0.64
20120209|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.06
20120209|00202J203|APPA|8868|AP PHARMA INC COM STK|0.34
20120209|00206R102|T|270471|AT&T INC. COM|30.02
20120209|00208D408|AETUF|4006|ARC RESOURCES LTD. ORDINARY SH|23.85
20120209|00208J108|ATPG|46592|ATP OIL & GAS CORPORATION|6.95
20120209|00208J801|ATPGP|4212|ATP OIL & GAS CORP PERP PFD CO|36.25
20120209|00211V106|ATAI|836|ATA INC ADS|7.16
20120209|00211Y100|ABIO|565972|ARCA BIOPHARMA INC (US)|1.04
20120209|00212E103|ASXFY|267|ASX Ltd Unsponsored ADR (Austr|32.88
20120209|00213T109|ASBB|3|ASB BANCORP INC N C|11.63
20120209|002255107|AUO|22857|AU OPTRONICS CP ADS (10 COM)|5.56
20120209|002346104|AVII|1873|AVI BIOPHARMA INC|1.15
20120209|002422301|AVTC|927|AVT INC COMMON STOCK|1.47
20120209|002444107|AVX|123|AVX CORP|13.63
20120209|00246W103|AXTI|291|AXT INC|5.55
20120209|00253U305|ASTM|42|AASTROM BIOSCIENCES INC COM ST|1.92
20120209|002535300|AAN|5|AARON'S INC COM STK|28.59
20120209|002555209|ABCFF|97600|ABACUS MINING & EXPLORATION CO|0.23
20120209|002824100|ABT|5908|ABBOTT LABS;COM NPV|55.57
20120209|00288E300|ABMBF|2000|ABCOURT MINES INC CL-B (F)|0.11
20120209|002896207|ANF|145|ABERCROMBIE & FITCH CO CL-A|44.73
20120209|00301T102|ETF|149|ABERDEEN EMERGING MKTS TELECOM|19.30
20120209|00301W105|CH|1340|ABERDEEN CHILE FUND INC|18.78
20120209|00305P106|IF|389|ABERDEEN INDONESIA FUND, INC C|13.14
20120209|00306K106|LAQ|243|ABERDEEN|36.08
20120209|003381100|ABRTY|750|Abertis Infraestructuras S.A. |8.60
20120209|003654100|ABMD|865|ABIOMED INC|23.55
20120209|003687209|ABH|373|ABITIBIBOWATER INC COM STK NEW|15.99
20120209|003830106|AXAS|237825|ABRAXAS PETROLEUM CORP.|3.98
20120209|004225108|ACAD|3163|ACADIA PHARMACEUTICALS INC|1.77
20120209|004304200|AXK|1200|ACCELR8 TECHNOLOGY CORP|1.42
20120209|00431M308|ACCP|106584|Access Pharmaceuticals, Inc. N|1.40
20120209|004337101|ANCX|2800|ACCESS NATIONAL CORP|9.95
20120209|00438G205|AHHAP|15|ACCREDITED MTG LN REIT TR PREF|5.55
20120209|00438V103|AH|63|ACCRETIVE HEALTH, INC COMMON S|24.74
20120209|00439T206|ACW|313|ACCURIDE CORPORATION NEW COMMO|8.52
20120209|004397105|ARAY|240|ACCURAY INCORPORATED COM STK|6.29
20120209|00444T100|ACRX|408|ACELRX PHARMACEUTICALS INC COM|3.36
20120209|004446100|ACET|53|ACETO CORP|7.60
20120209|004498101|ACIW|2581|ACI WORLDWIDE INC COM STK (DE)|35.73
20120209|004764106|APKT|150|ACME PACKET, INC.|34.34
20120209|004816104|ACU|150|ACME UNITED CORPORATION|9.93
20120209|004848107|ACFN|2435|ACORN ENERGY INC COM STK|7.38
20120209|004854105|ATV|199|ACORN INTERNATIONAL, INC. ADS |4.27
20120209|004920104|APII|14729|ACTION PRODUCTS INTL INC|0.15
20120209|00504W100|ACPW|7036|ACTIVE POWER INC|1.02
20120209|005051107|AHFD|8273|ACTIVE HEALTH FOODS INC (CA)|0.04
20120209|00506D100|ACTV|4131|ACTIVE NETWORK INC|15.15
20120209|00508X203|ATU|877|ACTUANT CORP (NEW)|27.04
20120209|00508Y102|AYI|159|ACUITY BRANDS INC (HOLDING COM|60.41
20120209|00509L703|ACUR|6968|Acura Pharmaceuticals, Inc. Ne|3.23
20120209|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.89
20120209|005208103|ADES|100|ADA-ES INC|21.31
20120209|006212104|ADX|2439|ADAMS EXPRESS CO|10.69
20120209|006228209|ADGF|243|Adams Golf, Inc. New Common St|7.99
20120209|00650W300|ADK|201|ADCARE HEALTH SYSTEMS INC COM |4.80
20120209|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20120209|006754204|AHEXY|26276|Adecco SA Unsponsored ADR (Swi|25.47
20120209|00685T108|AEN|24565|ADEONA PHARMACEUTICALS INC (NV|2.51
20120209|006854202|ADEP|3800|ADEPT TECHNOLOGY, INC. NEW|2.90
20120209|00687A107|ADDYY|256|ADIDAS AG SPONSORED ADR (GERMA|37.58
20120209|006903207|ADXDF|4000|ADEX MINING CRP (F)|0.10
20120209|00709P108|PVD|12|ADMIN FONDOS PENSIONS ADS(RP15|72.29
20120209|007192107|AMIGY|587|ADMIRAL GROUP PLC, CARDIFF UNS|15.26
20120209|00724F101|ADBE|1052|ADOBE SYS INC (DE)|32.10
20120209|00739W107|AEA|47|ADVANCE AMERICA, CASH ADVANCE |8.31
20120209|00751Y106|AAP|1570|ADVANCE AUTO PARTS INC|78.83
20120209|00752H102|ABAT|13439|ADVANCED BATTERY TECHNOLOGIES |0.57
20120209|00752Y105|ADCF|142155|ADVANCED DEFENSE TECH INC COM |0.12
20120209|00753G103|AVIFY|5843|ADVANCED INFO SVC PUBLC SP/ADR|4.75
20120209|00754E107|API|900|ADVANCED PHOTONIX INC CL-A|0.90
20120209|00756M404|ASX|900|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20120209|00760J108|AEHR|509|AEHR TEST SYSTEMS|0.99
20120209|00762W107|ABCO|23|THE ADVISORY BOARD CO|72.78
20120209|007624109|ADXS|356|ADVAXIS, INC.|0.15
20120209|007639107|AGC|2456|ADVENT /CLAYMORE GLOBAL CONVTB|6.88
20120209|00764C109|AVK|8833|ADVENT CLAYMORE CONVERTIBLE SE|16.64
20120209|00764X202|ANX|26413|ADVENTRX PHARMACEUTICALS INC|0.72
20120209|00765E104|LCM|25|ADVENT/CLAYMORE ENHANCED GROWT|9.97
20120209|00766T100|ACM|4530|AECOM TECHNOLOGY CORP|22.52
20120209|00767E102|AEGR|5498|AEGERION PHARMACEUTICALS INC|16.99
20120209|00768Y107|DENT|143|ADVISORSHARES TR DENT TACTICAL|18.90
20120209|00768Y503|HYLD|22605|ADVISORSHARES TRUST PERITUS HI|49.20
20120209|00768Y784|ACCU|314|ADVISORSHARES TR ACCUVEST GLOB|26.03
20120209|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|26.58
20120209|00768Y834|FWDB|689|MADRONA GLOBAL BOND ETF|25.65
20120209|00768Y842|FWDI|1322|MADRONA INTERNATIONAL ETF|23.46
20120209|00768Y883|HDGE|1926|ADVISORSHARES TR ACTIVE BEAR E|20.94
20120209|00770F104|AEGN|3128|AEGION CORP COM STK (DE)|18.61
20120209|007737109|ACY|56|AEROCENTURY CORP|10.22
20120209|007903107|AMD|4740|ADVANCED MICRO DEVICES|7.25
20120209|007924509|AEB|115|AEGON NV PERP CAP SECS FLTG RA|20.00
20120209|007924608|AEK|300|AEGON N V NON CUM 8% SUB NTS (|24.78
20120209|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120209|007974108|ADVS|109|ADVENT SOFTWARE INC|27.80
20120209|007975204|AEZS|9363|AETERNA ZENTARIS INC|1.75
20120209|00808P108|AESYY|1984|AES Tiete SA Sponsored ADR rep|14.31
20120209|00817Y108|AET|6087|AETNA INC.(NEW)|45.14
20120209|008252108|AMG|230|AFFILIATED MANAGERS GROUP INC |107.43
20120209|00826A109|AFFY|3592|AFFYMAX INC COM|11.01
20120209|00826T108|AFFX|3472|AFFYMETRIX INC|5.21
20120209|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.03
20120209|00844W109|AGESY|94|AGEAS SPON ADR (NLD)|2.26
20120209|00847G705|AGEN|48|AGENUS INC COM|3.47
20120209|00847J105|AGYS|6980|AGILYSYS INC.|8.66
20120209|008474108|AEM|30296|AGNICO-EAGLE MINES LTD|35.50
20120209|00850M102|ACGBY|598|AGRICULTURAL BANK OF CHINA UNS|12.58
20120209|008916108|AGU|13297|AGRIUM INC.|82.98
20120209|009003203|AIMH|1100|AIMRITE HOLDINGS CORP|.
20120209|00910M100|AIRYY|893|AIR CHINA LTD SPON ADR (CHINA)|17.00
20120209|009119108|AFLYY|295|AIR FRANCE-KLM ADS (EA REPTG O|6.70
20120209|009126202|AIQUY|105|AIR LIQUIDE ADR|25.75
20120209|009158106|APD|273|AIR PROD&CHEM INC|90.74
20120209|009207101|AIRT|1509|AIR T INC|8.89
20120209|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|3.00
20120209|00951E108|ATCH|9450|AIRTOUCH COMMUNICATIONS INC DE|2.00
20120209|009606104|AIXG|993|AIXTRON SEAMERICAN DEP SHRS|15.36
20120209|00971T101|AKAM|3138|AKAMAI TECHNOLOGIES INC|34.44
20120209|009719501|AKBTY|10458|AKBANK TURK ANONIM SIRKETI ADR|8.35
20120209|010199305|AKZOY|52|AKZO NOBEL N V ADR|18.20
20120209|01020Y109|JCOF|311496|AL INTL INC COM STK (DE)|0.28
20120209|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|30.50
20120209|010392496|ALM|1670|ALABAMA POWER COMPANY 5.875% S|26.21
20120209|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.26
20120209|010392561|ALPPRP|971|ALABAMA POWER CO 5.30% CL A PF|26.19
20120209|010392595|ALPPRN|3321|ALABAMA PWR 5.20% CL-A PRF|26.16
20120209|011295102|ALME|23476|ALAMO ENERGY CORPORATION COMMO|0.13
20120209|011311107|ALG|1700|ALAMO GROUP|29.04
20120209|011653102|VDSC|603|ALAS INTERNATIONAL HLGS INC|0.09
20120209|01167P101|ALSK|6607|ALASKA COMMUN SYS GRP INC|2.86
20120209|013817101|AA|300|ALCOA INC|10.67
20120209|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|84.50
20120209|013904305|ALU|10524|ALCATEL-LUCENT ADR|1.95
20120209|014482103|ALEX|578|ALEXANDER & BALDWIN INC|47.35
20120209|014752109|ALX|16|ALEXANDERS INC|407.02
20120209|015271109|ARE|900|ALEXANDRIA REAL EST EQ INC|72.75
20120209|015271406|AREPRC|158|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20120209|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20120209|01535P106|AXU|1203|Alexco Resource Corp Common Sh|7.41
20120209|015384100|ALXA|6700|ALEXZA PHARMACEUTICALS INC COM|0.78
20120209|01551V102|ALGXY|1300|ALGAE TEC LTD SPON ADR (AUS)|4.42
20120209|016255101|ALGN|100|ALIGN TECHNOLOGY INC|27.08
20120209|016259103|ALIM|14374|ALIMERA SCIENCES INC COM STK (|1.65
20120209|01626P403|ANCUF|55|ALIMENTATION COUCHE TRAD INC S|29.60
20120209|01644F106|AAPT|7513|ALL AMERICAN PET COMPANY, INC.|.
20120209|01663B101|AFSED|36307|ALL ENERGY CORPORATION (NEW) C|1.00
20120209|017175100|Y|102|ALLEGHANY CORP|305.77
20120209|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|47.43
20120209|01748X102|ALGT|129|ALLEGIANT TRAVEL COMPANY COM|53.85
20120209|018490102|AGN|2326|ALLERGAN INC|88.65
20120209|01852Y102|ALZM|75000|ALLEZOE MEDICAL HOLDINGS, INC.|0.03
20120209|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|3.60
20120209|018581108|ADS|285|ALLIANCE DATA SYSTEMS CORP|117.40
20120209|018606202|AIQ|20716|ALLIANCE HEALTHCARE SERVICES, |1.34
20120209|01861G100|AHGP|497|ALLIANCE HOLDINGS GP LP COM UT|51.53
20120209|018680306|AFOP|1470|ALLIANCE FIBER OPTIC PROD INC |9.20
20120209|018714105|AYN|1912|ALLIANCE NEW YORK INCOME FD|15.60
20120209|018772103|AOI|927|ALLIANCE ONE INTERNATION, INC.|3.21
20120209|018773309|ALLP|6706|ALLIANCE PHARMACEUTICAL CORP-N|.
20120209|018802108|LNT|2570|ALLIANT ENERGY CORPORATION|43.43
20120209|018805101|AZSEY|2085|ALLIANZ SE SPONSORED ADR REPST|11.81
20120209|01881E101|ACG|3811|ALLIANCEBERNSTEIN INCOME FUND |8.28
20120209|01881G106|AB|24659|ALLIANCEBERNSTEIN HOLDING L.P.|16.29
20120209|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|24.15
20120209|019151208|AGYPD|1|ALLIED ENERGY CORPORATION. NEW|0.15
20120209|019222108|AHPI|232|ALLIED HEALTHCARE PRODS INC|3.43
20120209|019330109|AMOT|1414|ALLIED MOTION TECHNOLOGIES INC|6.15
20120209|019344100|ANV|5666|ALLIED NEVADA GOLD CORP|35.00
20120209|019777101|ALTH|3184|ALLOS THERAPEUTICS INC|1.73
20120209|020409108|AFAM|1158|ALMOST FAMILY INC|20.05
20120209|02043Q107|ALNY|255|ALYNLAM PHARMACEUTICALS INC|13.05
20120209|020520102|ALJ|100|ALON USA ENERGY INC.|10.86
20120209|02071M101|ALBKY|6697|ALPHA BANK AE SPONS ADR|0.55
20120209|02076X102|ANR|753|ALPHA NATURAL RESOURCES INC.|21.85
20120209|02081D208|ALRX|495|ALPHARX INC NEW-NEW|.
20120209|02081G102|ATEC|2321|ALPHATEC HOLDINGS INC COM STK |2.13
20120209|02082E106|AGD|1127|ALPINE GLOBAL DYNAMIC DIVIDEND|6.25
20120209|021060108|AOD|1016|ALPINE TOTAL DYNAMIC DIV FD CO|4.82
20120209|021244207|ALSMY|2041|Alstom Unsponsored ADR (France|4.10
20120209|02136K108|ARSEF|10000|ALTAI RESOURCES INC (F)|0.14
20120209|021373204|ALTI|4542|ALTAIR NANOTECHNOLOGOES INC|0.72
20120209|021441100|ALTR|5514|ALTERA CORP|40.77
20120209|02151P107|APSA|612|ALTO PALERMO SA ADS|16.60
20120209|022276109|ACH|53|ALUIMINUM CORP OF CHINA ADR (2|13.19
20120209|022912109|AXREF|1968|AMARC RESOURCES LTD|0.49
20120209|02300Q105|AMBS|5000|AMARANTUS BIOSCIENCES, INC. CO|0.10
20120209|02311T106|AMOK|6280|AMAROK RESOURCES, INC. COMMON |0.11
20120209|023111206|AMRN|2894|AMARIN CORP PLC SPONSORED ADR |8.64
20120209|023135106|AMZN|506|AMAZON COM INC;COM USD0.01|185.48
20120209|023139108|ABKFQ|317764|AMBAC FINANCIAL GROUP INC.|0.07
20120209|02318N201|AMBT|277|AMBIENT CORPORATION NEW COMMON|5.13
20120209|02322P101|AMBO|4748|AMBOW EDUCATIONAL HLDG LTD SPO|7.66
20120209|02341Q205|DIT|65|AMCON DISTRIBUTING CO|65.27
20120209|02341R302|AMCRY|2396|AMCOR LTD ADR|29.96
20120209|023436108|AMED|3025|AMEDISYS INC|12.08
20120209|023586100|UHAL|6|AMERCO|102.63
20120209|02364W105|AMX|45744|AMERICA MOVIL, S.A.B. DE C.V. |24.42
20120209|02365V205|AWSR|100|AMERICA WEST RESOURCES INC|0.50
20120209|023850100|APP|454741|AMERICAN APPAREL INC COM|0.74
20120209|024638108|ABGFF|47060|AMERICAN BONANZA GOLD CORP (CA|0.54
20120209|024835100|ACC|311|AMERICAN CAMPUS COMMUNITIES IN|44.09
20120209|02521F102|ACDP|10000|AMERICAN COMMUNITY DEV INC NEW|0.10
20120209|025221102|ACYD|140502|AMERICAN COMMUNITY DEVELOPMENT|.
20120209|025351107|ADFS|760|AMERICAN DEFENSE SYS INC COM S|0.05
20120209|025537101|AEP|2434|AMERICAN ELECTRIC POWER INC|39.31
20120209|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.90
20120209|02557T208|AEPPRA|788|American Elec Pwr Co Inc Jr Su|28.80
20120209|025676206|AEL|24625|AMERICAN EQUITY INVESTMENT LIF|12.14
20120209|02576P104|AEXP|3400|American Exploration Corporati|0.01
20120209|025816109|AXP|4000|AMERICAN EXPRESS COMPANY|51.64
20120209|025932104|AFG|218|AMERICAN FINL GP (HOLD CO)|37.48
20120209|025932203|AFE|2016|AMERICAN FINL GRP INC 7.125% S|25.44
20120209|025932302|AFQ|563|AMERICAN FINANCIAL GROUP INC 7|26.11
20120209|026375105|AM|144|AMERICAN GREETINGS CORP CL A|15.25
20120209|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.03
20120209|026760405|AMIC|10|AMERICAN INDEPENDENCE CORP|4.48
20120209|02686Y201|AMIN|800|AMERICAN INTL INDS INC|0.27
20120209|026874156|AIGWS|140718|AMERICAN INTL GROUP INC WTS|6.77
20120209|026874784|AIG|5353|AMERICAN INTL GROUP INC COM ST|27.04
20120209|026874800|AFF|848|American International Group, |22.67
20120209|027263102|AMLM|49487|AMERICAN LITHIUM MINERALS, INC|0.05
20120209|027297100|ALN|1250|AMERICAN LORAIN CORPORATION CO|1.51
20120209|02744X104|ADLI|2000|AMERICAN MEDICAL TECH INC|.
20120209|02752P100|AMID|1070|AMERICAN MIDSTREAM PTNERS LPCO|20.82
20120209|027649102|XAA|24|AMERICAN MUNI INCM PTFL INC|15.07
20120209|028731107|AOB|3126|AMERICAN ORIENTAL BIOENGR INC |0.86
20120209|028857100|AAPH|6027|AMERICAN PETRO-HUNTER INC|0.21
20120209|02906T107|AMPW|900|AMERICAN PWR CORP COM STK (NV)|0.16
20120209|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|41.14
20120209|02917T104|ARCP|3656|AMERICAN RLTY CAP PPTYS INC|11.00
20120209|029174109|ARL|38|AMER REALTY INVESTORS INC(NEW)|1.75
20120209|029263100|ARC|74|AMERICAN REPROGRAPHICS COMPANY|6.90
20120209|029616109|AMNP|22000|American Sierra Gold Corp. Com|.
20120209|029683109|AMSWA|1900|AMER SOFTWARE INC CL-A|8.85
20120209|02971T107|ASEN|62959|AMERICAN STANDARD ENERGY CORP.|2.80
20120209|029899101|AWR|456|AMERICAN STATES WATER CO(HLDG |37.70
20120209|030099105|BSP|1745|AMERN STRATEGIC INCM PORTF II |8.22
20120209|030111108|AMSC|3052|AMERICAN SUPERCONDUCTOR CORP|6.03
20120209|030420103|AWK|1089|AMERICAN WATER WORKS COMPANY I|34.47
20120209|03070Q101|ASCA|4956|AMERISTAR CASINOS INC|20.29
20120209|03071H100|AMSF|304|AMERISAFE INC|24.58
20120209|03073E105|ABC|1338|AMERISOURCEBERGEN CORP|39.35
20120209|03074A102|ASRV|355|AMERISERV FINANCIAL INC|2.25
20120209|03074G109|ARREF|288|AMERIGO RESOURCES LTD|0.97
20120209|03076C106|AMP|1565|AMERIPRISE FINANCIAL, INC. COM|54.62
20120209|03076C205|AMPPRA|881|AMERIPRISE FINL INC 7.75 SR NT|28.75
20120209|03076K108|ABCB|515|AMERIS BANCORP|11.23
20120209|030975106|APU|48328|AMERIGAS PRTNRS LP UTS(RP COMM|43.62
20120209|031001100|ATLO|5740|AMES NATIONAL CORPORATION|22.00
20120209|031162100|AMGN|25|AMGEN INC|68.06
20120209|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|0.39
20120209|032037103|AP|202|AMPCO PITTSBURGH CORP|23.20
20120209|032095101|APH|3953|AMPHENOL CORP (NEW) CL-A|54.66
20120209|032159105|AXR|695|AMREP CORP|8.08
20120209|03232P405|AMSG|225|AMSURG INC COM|27.02
20120209|032346108|AMLN|80996|AMYLIN PHARMACEUTICALS INC|16.47
20120209|032355109|AFNL|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120209|032359309|AFSI|250|AMTRUST FINANCIAL SERVICES, IN|26.42
20120209|03236M101|AMRS|407|AMYRIS INC, COM STK|9.02
20120209|032523201|AEBZY|300|ANADOLU EFES BIRACILIK VE MALT|2.99
20120209|032654105|ADI|6066|ANALOG DEVICES INC|39.89
20120209|032657207|ALOG|2105|ANALOGIC CORP (NEW)|58.58
20120209|032681207|ANLY|3838|ANALYSTS INTL CORP COM STK (MN|6.16
20120209|032793101|BEEHF|1|ANATOLIA ENERGY CORP. ORDINARY|0.21
20120209|032797102|AVXL|630|ANAVEX LIFE SCIENCES CORP COMM|1.65
20120209|032803108|ACOM|13580|ANCESTRY COM INC COM STK (DE) |31.78
20120209|03349T100|ANMCF|89541|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120209|033839101|AXLFF|2500|ANDERSON ENERGY LTD|0.53
20120209|034164103|ANDE|208|ANDERSONS INC (THE)|44.25
20120209|03475V101|ANGO|359|ANGIODYNAMICS INC|13.06
20120209|034754101|ANGI|5874|ANGIES LIST INC COM STK (DE)|16.27
20120209|03485P201|AAUKY|400|ANGLO AMER PLC NEW ADR UK|22.64
20120209|035128206|AU|16402|ANGLOGOLD ASHANTI LIMITEDADS (|45.47
20120209|03524A108|BUD|101824|ANHEUSER-BUSCH INBEV SA SPONSO|64.45
20120209|035243104|AHCHY|350|Anhui Conch Cement Unsponsored|17.96
20120209|035255108|ANIK|100|ANIKA THERAPEUTICS INC|10.90
20120209|035710409|NLY|17488|ANNALY CAPITAL MANAGEMENT, INC|16.55
20120209|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.86
20120209|035848100|ANNB|200|ANNAPOLIS BANCORP INC|4.02
20120209|036642106|AIS|2767|ANTARES PHARMA INC|2.71
20120209|037180106|AGDXF|750|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120209|037189107|ANFGY|2|ANTOFAGASTA PLC SPONS ADR|41.95
20120209|037271103|ANTS|147000|ANTS SOFTWARE INC|0.01
20120209|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120209|037347309|ANHPRB|985|ANWORTH MORTGAGE ASSETT CORP P|24.50
20120209|03735U109|ANYI|397767|ANYTHINGIT INC COMMON STOCK|0.06
20120209|037355104|EXMT|35656|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120209|037379104|GUMRY|277|AO TD GUM SPONS ADR|1.50
20120209|03738Q204|HJO|1|SATURNS AON CAP SEC BKD SER 20|25.04
20120209|03739T108|AONE|18728|A123 SYS INC COM STK (DE)|2.47
20120209|037411105|APA|8949|APACHE CORP|105.11
20120209|03748R101|AIV|40277|APARTMENT INVST & MGMT CO|25.48
20120209|03748R770|AIVPRZ|1743|APARTMENT INVT & MGMT CO 7.00 |24.50
20120209|03753T208|APRE|8902|APERTURE HEALTH, INC. COMMON S|0.28
20120209|03754H104|APEMY|3|APERAM NEW YORK REGISTRY SHS|22.66
20120209|03759W106|APLO|58|APOLLO BANCORP INC COM STK (PA|40.00
20120209|037598109|APOG|891|APOGEE ENTERPRISES INC|14.59
20120209|037604105|APOL|47|APOLLO GROUP INC CL A|52.90
20120209|03761U106|AINV|3207|APOLLO INVT CORP|7.11
20120209|03762U105|ARI|2577|APOLLO COMMERICAL REAL ESTATE |15.01
20120209|03763V102|AMTG|1043|APOLLO RESIDENTIAL MTG INC COM|17.62
20120209|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|0.30
20120209|037934106|AQPVF|4000|AQUA-PURE VENTURES LTD|0.25
20120209|03815U102|APDN|4554|APPLIED DNA SCIENCES INC|0.07
20120209|03822W406|AMCC|832|APPLIED MICRO CIRCUITS CORPORA|7.38
20120209|038222105|AMAT|21118|APPLIED MATERIALS INC|13.00
20120209|03832V109|APRI|7997|APRICUS BIOSCIENCES, INC COM S|4.66
20120209|038336103|ATR|405|APTAGROUP INC|53.19
20120209|03834A103|AREX|95|APPROACH RES INC COM STK (DE) |36.11
20120209|03836W103|WTR|799|AQUA AMERICA, INC.|22.51
20120209|03841G101|AQARF|2930|Aquila Resources Inc Ordinary |0.51
20120209|038465100|ARSD|921|ARABIAN AMERICAN DEV CO.|8.82
20120209|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.30
20120209|03937Y206|AMSIY|13612|ARCELORMITTAL SOUTH AFRICA SPO|8.89
20120209|03938L104|MT|2339|ARCELORMITTAL NY REGISTRY SHS |23.37
20120209|039380100|ACI|262|ARCH COAL, INC.|15.17
20120209|039483102|ADM|3546|ARCHER DANIELS MIDLAND CO|30.42
20120209|039490206|AEMC|19000|ARCHER ENTERTAINMENT MEDIA COM|0.14
20120209|03957P309|ARHN|50|ARCHON CORPORATION COMMON STOC|10.80
20120209|03959D106|ARCS|3150|ARCIS RESOURCES CORPORATION CO|0.60
20120209|039670104|ACAT|793|ARCTIC CAT INC|34.15
20120209|039762109|ARDNA|843|ARDEN GROUP INC CL-A|89.13
20120209|040047102|ARNA|3678|ARENA PHARMACEUTICALS, INC.|2.06
20120209|040098303|ARET|541|ARETE INDS INC COM STK (CO)|1.45
20120209|04010E109|AGX|235|ARGAN INC|16.32
20120209|04010L202|ARY|400|ARES CAPITAL CORPORATION 7.75%|25.76
20120209|04010L509|ARN|2900|ARES CAP CORP 7.00% SR NT (MD)|25.00
20120209|04014H108|AGXMF|3598|ARGENTEX MNG CORP (CANADA)|0.44
20120209|040270100|ARGXF|14650|Argus Metal Corp. Ordinary Sha|0.11
20120209|04033A100|ARIA|2488|ARIAD PHARMACEUTICALS INC|15.22
20120209|04033V203|ARBA|191|ARIBA INC|28.17
20120209|040414203|ASPW|775|ARISTA POWER, INC. COMMON STOC|3.01
20120209|041356205|AI|2507|ARLINGTON ASSET INVT CORP CL A|24.08
20120209|042315101|ARR|10964|ARMOUR RESIDENTIAL REIT, INC C|7.06
20120209|04269E107|ARQL|1145|ARQULE INC|7.90
20120209|04269X105|ARRY|2022|ARRAY BIOPHARMA INC|3.19
20120209|042698308|HRT|2136|ARRHYTHMIA RESEARCH TECHNOLOGY|3.85
20120209|042744102|AROW|726|ARROW FINANCIAL CORP|26.37
20120209|04276R109|ARWD|19067|Arrow Resources Development, I|.
20120209|042797209|ARWR|251|ARROWHEAD RESH CORP COM STK (D|5.17
20120209|04314Q105|ALIF|2102|ARTIFICAL LIFE INC|0.12
20120209|04315B107|ART|196|ARTIO GLOBAL INVESTORS INC, CL|4.46
20120209|04338Y100|ASTV|24999|AS SEEN ON TV INC COM STK (FL)|0.80
20120209|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.60
20120209|043393206|ASGLY|2311|ASAHI GLASS ADR|8.35
20120209|043635101|ASTI|30033|ASCENT SOLAR TECHNOLOGIES INC |0.85
20120209|044103208|AHTPRA|1580|ASHFORD HOSPITALITY TRUST INC |24.94
20120209|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|13.34
20120209|04518A104|ASIA|7619|ASIAINFO-LINKAGE INC COM STK (|11.81
20120209|045327103|AZPN|20|ASPEN TECHNOLOGY INC|20.87
20120209|045387107|ASAZY|6|Assa Abloy AB Unsponsored ADR |13.85
20120209|04544X300|ALC|284|ASSISTED LIVING CONCEPTS INC N|16.59
20120209|045488202|ABWPRB|1863|ASSOCIATED BANC-CORP DEPOSITAR|26.00
20120209|04621M102|ASAM|719|ASSURANCEAMERICA CORP|0.11
20120209|04622L202|APHY|10|ASSURED PHARMACY INC COM STK (|0.30
20120209|046220109|ASFI|4|ASTA FUNDING INC|7.56
20120209|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20120209|04623A304|AGOPRE|11129|ASSURED GUARANTY MUNI HDGS INC|24.29
20120209|04623A403|AGOPRF|1434|ASSURE GUARANTY MUNI HLDGS LTD|21.75
20120209|04624B103|ASTX|235|ASTEX PHARMACEUTICALS, INC COM|2.19
20120209|046265104|AF|628|ASTORIA FINANCIAL CORP|8.69
20120209|046353108|AZN|657|ASTRAZENECA PLC|47.81
20120209|046433108|ATRO|590|ASTRONICS CORP|35.66
20120209|046484101|ASTC|2200|ASTROTECH CORP COM STK (DE)|0.76
20120209|04649U102|ASUR|29|ASURE SOFTWARE, INC COM|6.75
20120209|046491106|ATADF|47305|ATAC RESOURCES LTD (CDA)|3.43
20120209|04685W103|ATHN|1774|ATHENAHEALTH, INC. COM|65.80
20120209|04686K108|AHNR|2721|ATHENA SILVER CORPORATION COMM|0.27
20120209|047042106|AFCB|120|ATHENS BANCSHARES CORP COM STK|12.70
20120209|04744L106|ATHX|1056|Athersys, Inc. Common Stock|1.89
20120209|04789U102|ATLDF|15500|Atlanta Gold Inc. Common Share|0.06
20120209|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|8.24
20120209|04878Q863|AT|16261|ATLANTIC PWR CORP ORD SHS (CDA|14.60
20120209|049164205|AAWW|579|ATLAS AIR WORLDWIDE HLDGS NEW |51.01
20120209|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
20120209|049255706|ATLKY|56|ATLAS COPCO AB SP ADR-NEW(RP-A|25.19
20120209|04930A104|ATLS|11|ATLAS ENERGY L P|25.35
20120209|049392103|APL|1954|ATLAS PIPELINE PARTNERS LP UTS|36.23
20120209|049433105|ATTH|3590|ATLAS THERAPEUTICS CORP COM ST|0.08
20120209|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.51
20120209|05070F100|ACKDY|200|Auckland International Airport|20.86
20120209|051057107|AUGT|452|AUGME TECHNOLOGIES INC|2.00
20120209|05155C105|AUQ|5830|AURICO GOLD INC COM|9.03
20120209|051918209|AUNFF|224975|AURCANA CORP|0.85
20120209|052528304|ANZBY|1988|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.35
20120209|052562105|AUCAF|1522|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20120209|052660107|AUTH|820|AUTHENTEC, INC (DELAWARE)|3.30
20120209|052800109|ALV|142|AUTOLIV INC|65.67
20120209|052800208|ALVPRZ|100|AUTOLIV INC CORP UNIT|87.75
20120209|05329W102|AN|1814|AUTONATION INC|36.86
20120209|05330F106|AMAP|669|AUTONAVI HLDGS LTD SPON ADR (C|11.30
20120209|053332102|AZO|318|AUTOZONE INC|349.15
20120209|05343P109|AWX|2775|AVALON HOLDINGS CRP CL A|3.91
20120209|053470100|AVL|48312|Avalon Rare Metals, Inc. Ordin|3.16
20120209|05348P401|AVNR|50344|AVANIR PHARMACEUTICALS, INC CL|3.10
20120209|053484101|AVB|480|AVALONBAY COMMUNITIES INC|135.81
20120209|053495305|AVXT|4705|AVAX TECHNOLOGIES INC|0.06
20120209|05358E106|ACP|389|AVENUE INCOME CR STRATEGIES FD|18.27
20120209|053611109|AVY|2097|AVERY DENNISON CORP|29.77
20120209|05366Y102|AVNW|1697|AVIAT NETWORKS INC COM STK (DE|2.42
20120209|05367P100|AVID|22|AVID TECH INC|11.89
20120209|053802302|AVIX|1201|AVIX TECHS INC COM STK (NV)|0.02
20120209|05382A203|AVV|544|AVIVA PLC SUB CAP SECS (GBR)|26.19
20120209|054303102|AVP|15178|AVON PRODUCTS INC|18.11
20120209|054536107|AXAHY|3983|AXA ADS (1 ORD SHS)|16.77
20120209|05460X109|AXPW|159115|AXION POWER INTERNATIONAL INC |0.45
20120209|05462D101|AXIH|56964|Axion International Holdings, |0.87
20120209|05463X106|AXGN|1276|AXOGEN, INC. COMMON STOCK|2.85
20120209|054937107|BBT|8945|BB&T CORPORATION|29.65
20120209|05518E202|BACPRX|1528|BAC CAPITAL TRUST III GTD 7% T|24.88
20120209|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|22.99
20120209|055184204|BACPRY|2780|BAC CAP TR V GTD CAP SECS|22.90
20120209|055188205|BACPRV|836|BAC CAPITAL TRUST II|24.26
20120209|055189203|BACPRB|2156|Bac Cap Tr X Cap Secs 6.25%|23.33
20120209|05523R107|BAESY|28041|BAE SYS PLC SPONS ADR|19.87
20120209|05527K207|BBXT|190|BBC CAPITAL TRUST II GTD TR PF|17.92
20120209|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|26.26
20120209|05534B760|BCE|1453|BCE INC COM (NEW)|41.00
20120209|05539S206|BANFP|535|BFC CAP TR II CUMULATIVE TR PF|28.01
20120209|05541Q206|BGEPRB|24|BGE CAPITAL TST II 6.20% TRST |25.52
20120209|055434203|BRGYY|210|BG GROUP PLC ADS(RP 5 ORD SHS)|114.37
20120209|05545E209|BBL|996|BHP BILLITON P/C SPONS ADR|67.66
20120209|05561Q201|BOKF|165|BOK FINL CORP|53.37
20120209|055622104|BP|66575|BP PLC ADS(RP 6 ORD)|46.97
20120209|055630107|BPT|887|BP PRUDHOE BAY ROYALTY TR|118.36
20120209|055639108|BPZ|10944|BPZ RESOURCES INC COM STK|3.67
20120209|05564E106|BRE|8865|BRE PROPERTIES INC CL A|50.85
20120209|05564E601|BREPRD|515|BRE PROPERTIES INC PFD SER D|25.29
20120209|05565A202|BNPQY|254|BNP PARIBAS SPONS ADR|23.96
20120209|05566T101|BNCN|822|BNC BANCORP (NC)|7.66
20120209|055662100|BSDM|22109|BSD MEDICAL CORP (DEL)|2.18
20120209|05573H108|BLMT|100|BSB BANCORP INC MD|11.24
20120209|05577E101|BT|639|BT GROUP PLC ADS ( 10 ORD SHS)|33.86
20120209|055921100|BMC|3235|BMC SOFTWARE, INC|38.82
20120209|055936108|BNCC|100|BNCCORP INC|6.74
20120209|056032105|BTUI|1000|BTU INTERNATIONAL INC|3.06
20120209|05606L100|BYDDY|13453|BYD Company Ltd Unsponsored AD|7.31
20120209|05615F102|BWC|265|BABCOCK & WILCOX COMPANY COM S|26.02
20120209|05616B100|MPV|444|BABSON CAP PARTN INVS TRSH BEN|15.42
20120209|05617K109|MCI|90|BABSON CAP CORPORATE INVS (MA)|17.52
20120209|05633T209|BACPRC|418|BAC CAP TR XII GTD CAP SECS|23.81
20120209|05644R101|BONE|7622|BACTERIN INTL HLDGS INC INC CO|2.86
20120209|056525108|BMI|385|BADGER METER INC|32.84
20120209|056752108|BIDU|2595|BAIDU INC SPON ADR RPTNG ORD S|130.89
20120209|057149106|BKR|125|BAKER MICHAEL CORP|26.04
20120209|057224107|BHI|6489|BAKER HUGHES INC;COM USD1|49.91
20120209|057755209|BWINB|654|BALDWIN & LYONS INC CL-B|23.29
20120209|058498106|BLL|3009|BALL CORP|39.85
20120209|058586108|BLDP|1500|BALLARD POWER SYS INC|1.37
20120209|058785106|BLQN|100|Balqon Corporation Common Stoc|0.55
20120209|058823105|BLTA|10550|BALTIA AIR LINES INC|0.04
20120209|05945F103|BANF|195|BANCFIRST CORP|41.54
20120209|05946K101|BBVA|4507|BANCO BILBAO VIZ ARGENTARA ADS|9.71
20120209|059460303|BBD|36298|BANCO BRADESCO ADS REP ONE PFD|18.54
20120209|059520106|BCH|856|BANCO DE CHILE ADS (REP 600 SH|92.57
20120209|05964H105|STD|15201|BANCO SANTANDER SA|8.75
20120209|05967A107|BSBR|1574|BANCO SANTANDER BRASIL SA ADS |10.19
20120209|05968L102|CIB|123|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.51
20120209|05969A105|TBBK|459|THE BANCORP BANK|8.39
20120209|05969E305|BXSPRA|376|BANCORPSOUTH CAPITAL TR I PFD |26.20
20120209|05978R107|BTFG|1600|BANCTRUST FINANCIAL GROUP INC |1.38
20120209|060505104|BAC|114192|BANK OF AMERICA CORP|8.13
20120209|060505401|IKJ|1376|BANK OF AMERICA CORPORATION 6.|25.17
20120209|060505500|IKL|1778|BANK OF AMERICA CP 5.50% SUB N|23.40
20120209|060505559|BMLPRQ|778|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20120209|060505567|BMLPRO|475|BK OF AMERICA DEP SHS RPST 1/4|22.16
20120209|060505575|BMLPRN|87|BK OF AMERICA DEP SHS RPSTG 1/|23.26
20120209|060505583|BMLPRL|342|BK OF AMERICA DEP SHS RPSTG|18.40
20120209|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|18.40
20120209|060505609|IKM|5182|BANK OF AMER CP 5.875% SUB INT|24.59
20120209|060505724|BACPRJ|614|BANK OF AMERICA CORP Depositar|23.84
20120209|060505740|BACPRI|533|Bank Amer Corp Dep Sh Repstg 1|23.30
20120209|060505765|BACPRH|1053|BANK OF AMERICA CORPORATION DE|25.11
20120209|060505815|BACPRE|3624|BANK OF AMERICA CORP DEP SH RE|19.36
20120209|060505831|BACPRD|894|BK OF AMER CORP DEPO SHS REPTS|22.94
20120209|060505864|IKR|3453|BANK OF AMERICA CORP 6% INTERN|24.35
20120209|06052H197|MQC|1200|BK OF AMER CORP MRKT LKD STEP |11.80
20120209|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|11.40
20120209|06052K281|SNK|7110|BANK OF AMERICA CORP SPX CAPPE|12.05
20120209|060900487|SZE|13|BANK AMER CORP LEVERAGED INDEX|16.60
20120209|062896105|BKYF|872|BK KY FINL CORP|24.47
20120209|063554208|BOMK|487|BANK MCKENNEY VA|6.57
20120209|063770101|BNNP|300|Bank of Napa NA (CA) Common St|7.00
20120209|064058100|BK|572|BANK OF NEW YORK MELLON CORP|21.92
20120209|06422U100|BKOT|250|BANK ON IT INC|2.25
20120209|06423W204|JPMPRO|3331|BANK ONE CAP VI 7.20%|25.87
20120209|06425J102|BCAR|2452|BANK OF THE CAROLINAS CORP COM|0.28
20120209|06426M104|BACHY|6|Bank of China Ltd Beijing Unsp|10.87
20120209|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|30.78
20120209|066011206|BKJAY|100|BANK YOKOHAMA LTD JAPAN ADR|18.68
20120209|066286303|BNKJF|2|BANKERS PETROLEUM LTD ORD SHS |5.58
20120209|06643P104|BFIN|1257|BANK FINANCIAL CORP|5.73
20120209|06652K103|BKU|355|BANKUNITED INC COM STK (DE)|23.24
20120209|066800103|BAA|7841|BANRO CORPORATION|4.75
20120209|067021105|BAOB|4|BARABOO BANCORP INC|4.10
20120209|06738C778|DJP|559|BARCLAYS BK PLC IPATH DJ-UBS C|43.60
20120209|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|35.06
20120209|06738E204|BCS|70|BARCLAYS PLC ADS =4 ORDINARY U|15.01
20120209|06738G407|JJM|64|BARCLAYS BK PLC IPATH DJ-UBS I|39.55
20120209|06738G878|AYT|10|IPATH GEMS ASIA 8 ETN|48.60
20120209|06739F119|JJN|175|BARCLAYS BK PLC IPATH DJ-UBS N|31.28
20120209|06739F135|BWV|25|BARCLAYS BK PLC|51.47
20120209|06739F390|BCSPR|96|BARCLAYS BANK PLC ADR SER 2 RE|23.30
20120209|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |76.45
20120209|06739H164|GRN|687|BARCLAYS PATH PLC I PATH GLOBA|11.30
20120209|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|58.09
20120209|06739H214|SGG|247|BARCLAYS BK PLC IPATH DJ-UBS S|86.02
20120209|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|70.65
20120209|06739H297|JO|1253|BARCLAYS BK PLC IPATH DJ-UBS C|55.04
20120209|06739H313|NIB|3247|BARCLAYS BK PLC IPATH DJ-UBS C|30.67
20120209|06739H321|JJU|54|BARCLAYS BK PLC IPATH DJ-UBS A|27.91
20120209|06739H362|BCSPRD|1180|Barclays Bank Plc Sponsored AD|25.56
20120209|06739H412|ICI|1570|BARCLAYS BANK PLC, IPATH OPTIM|46.83
20120209|06739H511|BCSPRC|801|BARCLAYS BK PLC SPONSORED ADS |25.01
20120209|06739H644|GAZ|58660|BARCLAYS BK PLC IPATH DJ-UBS N|3.54
20120209|06739H750|JJE|180|BARCLAYS BK PLC IPATH DJ-UBS E|18.75
20120209|06740C261|VXX|50|BARCLAYS BK PLC IPATH S&P 500 |24.48
20120209|06740C337|VQT|28|BARCLAYS ETN S&P 500 DYNAMIC V|132.80
20120209|06740C519|VXZ|104252|IPATH S&P 500VIX MID TERM FUTU|51.25
20120209|06740H641|BXDC|168|BARCLAYS SHORT C LEVERAGED S&P|29.03
20120209|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |152.57
20120209|06740L477|STPP|21113|BARCLAYS BK PLC IPATH BARCLAYS|40.43
20120209|06740L485|FLAT|1143|BARCLAYS BK PLC IPATH BARCLAYS|58.13
20120209|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.04
20120209|06740P114|BCM|2053|BARCLAYS BK PLC IPATH PURE BET|45.87
20120209|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.35
20120209|06740P189|CUPM|12|BARCLAYS BK PLC IPATH PURE BET|44.13
20120209|06740P213|NINI|500|BARCLAYS BK PLC IPATH PURE BET|40.04
20120209|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.68
20120209|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|42.22
20120209|06740P304|ROSA|100|BARCLAYS|22.27
20120209|06740P312|ONG|16|BARCLAYS BK PLC IPATH PURE BET|43.87
20120209|06740P403|RTLA|3101|BARCLAYS|70.93
20120209|06740P502|RTSA|1336|BARCLAYS BK PLC IPATH SX RUSSE|24.11
20120209|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|73.33
20120209|06740P700|SFSA|302|BARCLAYS BK PLC IPATH SX S&P 5|24.37
20120209|067594101|BCCI|54057|BARISTAS COFFEE CO INC COM STK|0.10
20120209|067680207|BRRAY|80244|BARLOWORLD LTD ADR|11.83
20120209|067774109|BKS|42393|BARNES & NOBLE INC|13.27
20120209|067806109|B|881|BARNES GROUP INCORPORATED|26.59
20120209|067901108|ABX|43365|BARRICK GOLD CORP|49.07
20120209|06827T104|BCAP|424986|BARON CAPITAL ENTERPRISE, INC.|.
20120209|06985P100|BAS|210|BASIC ENERGY SERVICES, INC.|19.64
20120209|070203104|BSET|200|BASSETT FURNITURE IND INC|8.10
20120209|072035108|BAYK|1474|BAY BKS VA INC|4.70
20120209|072730302|BAYRY|478|BAYER AG SPONS ADR|72.16
20120209|072743206|BAMXY|467|Bayerische Motoren Werke AG Un|30.48
20120209|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.61
20120209|07317Q105|BTE|521|BAYTEX ENERGY CORP (CDA)|56.58
20120209|07329M100|BFR|559|BBVA BANCO FRANCES NS.A.|6.00
20120209|073295107|BBCN|214|BBCN BANCORP INC|10.63
20120209|073302101|BEAV|93|BE AEROSPACE INC|45.78
20120209|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.38
20120209|073677205|BCONQ|12154|BEACON POWER CORPORATION COM|0.04
20120209|073730103|BEAM|3944|BEAM INC COM STK (DE)|54.31
20120209|07380N104|BCEKF|9401|BEAR CREEK MINING CORPORATION |3.72
20120209|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.35
20120209|07556Q105|BZH|44702|BEAZER HOMES USA INC|3.77
20120209|07556Q501|BZU|1207|BEAZER HOMES USA, INC 7.25% TA|17.20
20120209|075887109|BDX|3717|BECTON DICKINSON & CO|76.81
20120209|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.21
20120209|07725Q200|BJINY|400|BEIJING ENTERPRISES HOLDINGS L|58.36
20120209|077347201|BELFA|340|BEL FUSE INC CL A|21.49
20120209|077454106|BDC|1|BELDEN, INC COM|40.89
20120209|077701100|BGAOY|62366|Belgacom SA Unsponsored ADR (B|6.21
20120209|078200102|BTHRE|1500|BELLA PETRELLAS HLDGS INC (FL)|0.18
20120209|078314101|BLLXF|3941|BELLATRIX EXPLORATION LTD ORDI|5.16
20120209|078454105|BELLY|188|Belle International Holdings L|86.93
20120209|081437105|BMS|1800|BEMIS INC|31.49
20120209|084080209|BRGO|1375|BERGIO INTERNATIONAL, INC. NEW|0.02
20120209|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120209|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119475.00
20120209|084670702|BRKB|740|BERKSHIRE HATHWY INC(HLDG CO)B|79.66
20120209|084690205|BIRPRA|1818|BERKSHIRE INCM REALTY INC 9% S|26.40
20120209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120209|088606108|BHP|10725|BHP BILLITON LIMITED ADS ( 2 O|80.73
20120209|08861T107|BGMD|6468|BG MEDICINE INC|7.14
20120209|08883T200|BIDZ|54|Bidz.com, Inc. Common Stock|0.55
20120209|089084107|BCTE|996|Big Cat Energy Corporation Com|0.01
20120209|08915P101|BGFV|10|BIG 5 SPORTING GOODS CORP|8.78
20120209|089302103|BIG|1247|BIG LOTS INC.|43.98
20120209|090032103|BFLBY|193|BILFINGER BERGER SE UNSPONSORE|19.02
20120209|090053109|BILB|1901|BILL THE BUTCHER INC COM STK (|0.21
20120209|09057G602|BRLI|1939|BIO-REFERENCE LABS INC-NEW-|20.01
20120209|09057N102|BPTH|4178|Bio-Path Holdings Inc Common S|0.36
20120209|09058M103|BASI|2495|BIOANALYTICAL SYSTEMS INC|1.24
20120209|09058V103|BCRX|49|BIOCRYST PHARMACEUTICALS INC|4.07
20120209|09059T206|BJCT|2206|BIOJECT MEDICAL TECHS INC|0.05
20120209|09061G101|BMRN|7842|BIOMARIN PHARMACEUTICAL INC|37.76
20120209|09061Q307|BNET|2042|BION ENVIRONMENTAL TECHNOLOGIE|2.61
20120209|09062F201|BHRT|26474|BIOHEART, INC. COM|0.04
20120209|090621103|BONU|194086|BIONEUTRAL GROUP, INC. COM STK|0.14
20120209|09063H206|BMRPRA|31|BIOMED REALTY TRUST, INC 7.375|25.50
20120209|09064M105|BIOD|3023|BIODEL INC COM STK (DE)|0.64
20120209|09064X101|BMTI|1160|BIOMIMETIC THERAPEUTICS INC CO|2.29
20120209|090643206|BNVI|38436|BIONOVO, INC|0.13
20120209|09065V203|BPAX|283278|BIOSANTE PHARMACEUTICALS INC|0.84
20120209|09066L105|BTX|80|BIOTIME INC|5.97
20120209|09066S100|BTAHY|40|BIOTA HOLDINGS LTD ADR|2.64
20120209|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|123.30
20120209|09069N108|BIOS|1733|BIOSCRIP, INC.|6.61
20120209|09071M106|BLRX|205878|BIOLINERX LTD SPONSORED ADR (I|4.02
20120209|09071U108|BION|399063|BIO NITROGEN CORPORATION COMMO|1.57
20120209|090911108|BLTI|2873|BIOLASE TECHNOLOGY INC|3.37
20120209|090931106|BSTC|2159|BIOSPECIFICS TECHNOLOGIES CORP|20.38
20120209|091727107|BITA|586|BITAUTO HOLDINGS LTD SPONSORED|4.92
20120209|091792101|BIZZ|120464|BIZZINGO INC COM STK (NV)|0.28
20120209|09180C106|BJRI|152|BJ'S RESTAURANTS INC|53.38
20120209|091941104|BGT|1176|BLACKROCK FLOATING RATE INCOME|13.78
20120209|092113109|BKH|450|BLACK HILLS CORPORATIONS|35.32
20120209|09227Q100|BLKB|118|BLACKBAUD INC|32.57
20120209|09247B109|RFA|407|BLACKROCK INVESTMENT QUALITY M|14.51
20120209|09247C107|RNJ|392|BLACKROCK(NJ)INVT QUAL MUNI TR|14.23
20120209|09247D105|BKN|1030|BLACKROCK INVT QUALITY MUNI TR|16.46
20120209|09247E103|RNY|219|BLACKROCK(NY)INVT QUAL MUNI TR|15.02
20120209|09247F100|BKT|364|BLACKROCK INCOME TRUST INC|7.40
20120209|09247X101|BLK|450|BLACKROCK INC|190.25
20120209|092475102|BNA|625|BLACKROCK INCOME OPPORTUNITY T|10.53
20120209|092479104|BYM|1231|BLACKROCK MUNI INC QUAL TR COM|15.71
20120209|09248C106|BPK|1052|BLACKROCK MUNICIPAL 2018 TERM |16.94
20120209|09248D104|BUI|6344|BLACKROCK UTIL & INFRASTRCTURE|19.75
20120209|09248E102|BFZ|1038|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20120209|09248F109|BFK|1573|BLACKROCK MUNICIPAL INCOME TRU|15.33
20120209|09248H105|BBF|1049|BLACKROCK MUNICIPAL INCOME INV|15.15
20120209|09248J101|BNJ|1100|BLACKROCK NEW JERSEY MUNICIPAL|16.87
20120209|09248K108|BLH|1982|BLACKROCK N.Y. MUNI 2018 TRM T|16.77
20120209|09248L106|BNY|352|BLACKROCK NEW YORK MUNICIPAL I|16.33
20120209|09248N102|BHY|1348|BLACKROCK HIGH YIELD TST SBI|7.12
20120209|09248R103|BPS|1409|BLACKROCK PENN STRT MNI TST|15.10
20120209|09248T109|BSD|841|BLACKROCK STRATGC MNI TST SBI |14.42
20120209|09248X100|BBN|6809|BLACKROCK BUILD AMERICA BOND T|21.94
20120209|092481100|BHV|663|BLACKROCK VA MUNI BD TST|20.05
20120209|09249A109|BLJ|254|BLACKROCK NEW JERSEY MUNI BD T|16.35
20120209|09249C105|BJZ|1233|BLACKROCK CALIF MUNI 2018 TRM |16.43
20120209|09249E101|BHK|2453|BLACKROCK CORE BOND TRUST|13.79
20120209|09249G106|BHD|1942|BLACKROCK STRATEGIC BOND TRUST|13.68
20120209|09249H104|BBK|182|BLACKROCK MUNICIPAL BOND TR|16.94
20120209|09249K107|BIE|959|BLACKROCK MUNICIPAL BOND INVES|16.12
20120209|09249L105|BZM|6|BLACKROCK MARYLAND MUNI BD TST|17.13
20120209|09249P106|BQH|592|BLACKROCK NEW YORK MUNI BD TR |17.03
20120209|09249R102|BFY|5015|BLACKROCK NY MUNI INC TRUST II|16.63
20120209|09249U105|BSE|5587|BLACKROCK NEW YORK MUNI INC QU|16.43
20120209|09249V103|BPP|7307|BLACKROCK CREDIT ALLOCATION IN|11.24
20120209|09249W101|BLW|450|BLACKROCK LTD DURATION INCM TS|16.91
20120209|09249X109|BKK|610|BLACKROCK MUNI 2020 TERM TRUST|16.14
20120209|09249Y107|BDT|1365|BLACKROCK STRATEGIC EQUITY DIV|10.74
20120209|09250D109|BQY|7251|BLACKROCK S&P QUALITY RANKINGS|13.40
20120209|09250E107|HIS|50517|BLACKROCK HIGH INCM SHS SHS BE|2.28
20120209|09250G102|BAF|990|BLACKROCK MUNI INC INVT QUAL T|16.04
20120209|092501105|BOE|3108|BLACKROCK GLOBAL OPPORTUNITIES|15.83
20120209|092508100|BTZ|1038|BLACKROCK CREDIT ALLOCATION IN|13.12
20120209|09251A104|BDJ|2298|BLACKROCK ENHANCED EQUITY DIVI|7.69
20120209|09253N104|MHD|1|BLACKROCK MUNI HOLDINGS FUND, |17.52
20120209|09253P109|MUH|2254|BLACK ROCK MUNI HOLDINGS FUND |16.32
20120209|09253R105|MVF|1114|BLACKROCK MUNIVEST FUND, INC. |10.66
20120209|09253T101|MVT|225|BLACKROCK MUNIVEST FUND II|16.59
20120209|09253W104|MYD|1023|BLACKROCK MUNI YIELD FUND, INC|15.50
20120209|09253Y100|MEN|363|BLACKROCK MUNI ENHANCED FUND, |12.13
20120209|092533108|BKCC|245|BLACKROCK KELSO CPTL CORP (US)|9.37
20120209|09254A101|MUS|890|BLACKROCK MUNIHLDGS QUALITY FN|14.85
20120209|09254B109|BCF|654|BLACKROCK REAL ASSET EQUITY TR|12.35
20120209|09254C107|MUE|578|BLACKROCK MUNIHLDGS QUAL FND I|14.76
20120209|09254E103|MYI|3388|BLACKROCK MUNIYIELD QUALITY FN|14.87
20120209|09254F100|MQY|752|BLACKROCK MUNI YIELD QUALITY F|16.28
20120209|09254G108|MQT|600|BLACKROCK MUNI YIELD QUALITY F|14.14
20120209|09254J102|MUA|27|BLACKROCK MUNI ASSETS FUND, IN|13.04
20120209|09254K109|MZA|847|BLACKROCK MUNIYIELD ARIZONA FU|14.69
20120209|09254L107|MUC|22024|BLACKROCK MUNIHLDGS CALIFORNIA|15.48
20120209|09254M105|MYC|1791|BLACKROCK MUNI YIELD CALIFORNI|15.99
20120209|09254N103|MCA|563|BLACKROCK MUNIYIELD CALIFORNIA|15.36
20120209|09254P108|MFL|748|BLACKROCK MUNIHLDGS INVST QUAL|15.35
20120209|09254R104|MYF|7321|BLACKROCK MUNIYIELD INVESTMENT|15.60
20120209|09254T100|MFT|189|BLACKROCK MUNIYIELD INVST QUAL|15.02
20120209|09254V105|MIY|1774|BLACKROCK MUNIYIELD MICHIGAN Q|15.64
20120209|09254W103|MYM|1018|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20120209|09254X101|MUJ|2091|BLACKROCK MUNIHLDGS NJ QUAL FN|15.97
20120209|09254Y109|MYJ|3021|BLACKROCK MUNI YLD NJ FUND INC|16.00
20120209|092546100|BQR|62|BLACKROCK ECOSOLUTIONS INVESTM|9.38
20120209|09255A100|MJI|2636|BLACKROCK MUNIYLD NJ QUALITY F|16.20
20120209|09255C106|MHN|4976|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20120209|09255E102|MYN|8494|BLACKROCK MUNIYLD NY QUALITY F|14.89
20120209|09255F109|MNE|1218|BLACKROCK MUNI NY INTL DURATIO|15.07
20120209|09255G107|MPA|3286|BLACKROCK MUNIYLD PA QUAL FND |16.30
20120209|09255H105|PSY|390|BLACKROCK CREDIT ALLOCATION IN|10.58
20120209|09255J101|PSW|7807|BLACKROCK CREDIT ALLOCATION IN|9.94
20120209|09255L106|COY|5724|BLACKROCK CORP HIGH YLD FD INC|7.74
20120209|09255M104|CYE|3175|BLACKROCK CORP HG YLD FD III, |7.63
20120209|09255P107|HYT|1001|BLACKROCK CORP HIGH YLD FD VI |12.30
20120209|09255Q105|BHL|2181|BLACKROCK DEFINED OPPORTUNITY |13.43
20120209|09255W102|DVF|6069|BLACKROCK DIV INCM STRATEGIES |10.16
20120209|09255X100|FRA|205|BLACKROCK FLTG RT INCM STRATEG|14.09
20120209|09255Y108|FRB|1483|BLACKROCK CAP FLTG RT INCM STR|13.06
20120209|09256A109|CII|5|BLACKROCK ENHANCED CAP & INCOM|13.54
20120209|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|19.80
20120209|09257A108|BCX|226|BLACKROCK RES & COMMODITIES|15.93
20120209|09257D102|BGX|841|BLACKSTONE / GSO LONG SHORT CR|18.22
20120209|093439107|BLAP|24361|BLAST APPLICATIONS INC COM STK|.
20120209|09348R102|ADRA|1550|BLDRS ASIA 50 ADR INDEX FND|25.72
20120209|093671105|HRB|16117|BLOCK H & R INC|17.16
20120209|093698108|BDR|2600|BLONDER TONGUE LABORATORIES|1.43
20120209|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|4.86
20120209|09578R103|NILE|239|BLUE NILE INC|42.93
20120209|096227301|BFLY|15|BLUEFLY INC COM STK|2.13
20120209|096231105|BXG|60|BLUEGREEN CORP|3.12
20120209|09624H109|BXC|940|BLUELINX HOLDINGS INC.|1.99
20120209|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.00
20120209|09626D106|BSKS|2838|BLUESKY SYSTEMS HOLDINGS, INC.|4.95
20120209|09643P207|BTH|312|BLYTH,INC|64.67
20120209|09656G201|BKPRE|1051|BNY CAPITAL IV 6 7/8% PF SER-E|26.39
20120209|09656H209|BKPRF|2868|BNY CAP V TR PFD SEC SER F|25.36
20120209|096627104|BWP|4385|BOARDWALK PIPELINE PARTNERS, L|27.25
20120209|096813209|BHKLY|2395|BOC HONG KONG (HLDGS) LTD SPON|55.46
20120209|09689U102|BODY|20790|BODY CENTRAL CORP COM STK|25.96
20120209|096892104|BBCZ|4700|BODISEN BIOTECH INC|0.31
20120209|097023105|BA|10691|BOEING CO;COM USD5|75.46
20120209|097316103|BOPH|1000|BOHAI PHARMACEUTICALS GROUP IN|0.45
20120209|097683106|BOLYY|1630|Bolsas Y Mercados Espanoles SA|13.65
20120209|09776J101|BONT|8155|BON-TON STORES INC (THE)|5.16
20120209|09777B107|BONA|947|BONA FILM GROUP LTD SPONSORED |4.10
20120209|097773105|BONI|700|BONAMOUR, INC. COMMON STOCK|0.50
20120209|097793103|BCEI|166|BONANZA CREEK ENERGY INC COM S|17.62
20120209|09784Y108|BNPUF|3604|BONAVISTA ENERGY CORP ORDINARY|22.98
20120209|09789A204|BNLB|3000|Bond Laboratories, Inc. NEW Co|0.10
20120209|098003106|BDCG|5050|BONDS.COM GROUP INC|0.02
20120209|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120209|098570104|BAMM|9968|BOOKS-A-MILLION INC|2.45
20120209|099502106|BAH|4159|BOOZ ALLEN HAMILTON HLDG CORP |17.82
20120209|099720104|BOREF|750|BOREALIS EXPLORATION LTD|2.61
20120209|099724106|BWA|429|BORGWARNER INC|77.00
20120209|101119105|BPFH|259|BOSTON PRIVATE FINL HLDGS INC |9.16
20120209|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.75
20120209|101137107|BSX|56401|BOSTON SCIENTIFIC CORP|5.95
20120209|101507101|BIF|2507|BOULDER GROWTH & INCOME FUND I|6.29
20120209|101541100|BTF|744|BOULDER TOTAL RETURN FD INC|16.86
20120209|102100104|BORK|4077|BOURQUE INDUSTRIES, INC. COMMO|0.55
20120209|10211F100|BVX|1100|BOVIE MEDICAL CORP|2.80
20120209|103304101|BYD|28936|BOYD GAMING CORP|9.27
20120209|104877204|BNTED|250|BRAIN TREE INTERNATIONAL INC. |1.10
20120209|10501E102|BCLI|2890|BRAINSTORM CELL THERAPEUTICS I|0.23
20120209|105105100|BMBLY|214|Brambles Ltd Unsponsored ADR (|15.95
20120209|105368203|BDN|10784|BRANDYWINE REALTY TST|11.38
20120209|105368401|BDNPRC|320|BRANDYWINE REALTY TRUST 7.50% |25.14
20120209|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |25.15
20120209|10553M101|BTM|45|BRASIL TELECOM SA ADS (3MPFD) |19.43
20120209|10566Y100|BRAV|11505|BRAVADA INTL LTD COM STK (DE) |.
20120209|10567B109|BBRG|2892|BRAVO BRIO RESTAURANT GROUP, I|20.15
20120209|105762108|BRZG|5030|BRAZIL GOLD CORP|0.05
20120209|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|8.10
20120209|106776107|BBEP|118|BREITBURN ENERGY PARTNERS, LP.|18.93
20120209|106787104|BFDI|632|BREKFORD CORP COM STK (DE)|0.60
20120209|108030107|BBNK|1376|BRIDGE CAPITAL HOLDINGS|11.93
20120209|10807M105|BPI|687|BRIDGEPOINT EDUCATION INC COM |26.16
20120209|108441205|BRDCY|76|BRIDGESTONE CORP. LTD ADR|46.32
20120209|109490102|BRD|318013|BRIGUS GOLD CORP COM STK|1.05
20120209|109542100|BLLN|22994|Brilliant Technologies Corpora|.
20120209|109696104|BCO|1159|BRINKS CO (THE)|24.03
20120209|110394103|BRS|606|BRISTOW GROUP INC COM|46.64
20120209|110448107|BTI|18|BRITISH AM TOB(NEW)ADR(RP2 ORD|97.51
20120209|111013108|BSYBY|3553|BRITISH SKY BRDCSTNG ADS (EACH|43.79
20120209|11133B409|BSFT|12584|BROADSOFT INC COM STK (DE)|32.46
20120209|11133T103|BR|123|BROADRIDGE FINL SOLUTIONS INC |24.12
20120209|111412706|BVSN|101959|BroadVision, Inc. New Common S|37.50
20120209|11161T108|BWEN|2136|Broadwind Energy, Inc. Common |0.79
20120209|111621306|BRCD|243|BROCADE COMM SYS NEW|6.12
20120209|11273Q109|INF|1998|BROOKFIELD GLOBAL LISTED INFRA|19.35
20120209|112823109|BOXC|220692|BROOKFIELD OFFICE PROPERTIES C|24.95
20120209|11283W104|BRP|1779|BROOKFIELD RESIDENTIAL PROPERT|9.26
20120209|112900105|BPO|7535|BROOKFIELD OFFICE PROPERTIES. |17.89
20120209|11373M107|BRKL|1409|BROOKLINE BANCORP INC DEL|9.40
20120209|115637209|BFB|2172|BROWN-FORMAN CORP CL-B|82.46
20120209|115736100|BWS|474|BROWN SHOE COMPANY INC|10.52
20120209|117665109|BMTC|497|BRYN MAWR BANK CORP|21.19
20120209|117694109|BRYN|182|BRYN RESOURCES INC COMMON STOC|0.07
20120209|118230101|BPL|669|BUCKEYE PARTNERS L.P. INT UNIT|63.80
20120209|118255108|BKI|57|BUCKEYE TECHNOLOGY INC|33.46
20120209|11840P204|BUKX|933|BUCKINGHAM EXPLORATION INC. CO|0.04
20120209|12008R107|BLDR|184|BUILDERS FIRST SOURCE, INC.|3.10
20120209|120458104|BLVT|500000|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120209|123159105|BZYR|2863|BURZYNSKI RESEARCH INSTITUTE|0.27
20120209|12467B304|CJES|1996|C&J ENERGY SVCS INC COM STK (D|18.41
20120209|124830100|CBL|10180|CBL &ASSOCIATES PROPERTIES INC|18.47
20120209|124830506|CBLPRC|70|CBL & ASSOC PPTYS INC DEPO SHS|25.23
20120209|124830605|CBLPRD|52|CBL & ASSOCIATES PROP, INC. DE|24.76
20120209|124857400|CPV|82|CBS CORPORATION NEW SENIOR NOT|25.38
20120209|124880105|CCFN|200|CCFNB BANCORP INC|36.10
20120209|12503M108|CBOE|441|CBOE HLDGS INC COM STK (DE)|26.30
20120209|12504G100|IGR|934|CBRE CLARION GLOBAL REAL ESTAT|7.79
20120209|12504L109|CBG|5161|CBRE GROUP INC CL A|18.10
20120209|12507E102|CEXI|51356|CDEX INC CL A|0.05
20120209|125151100|CFK|1200|CE FRANKLIN LTD|8.80
20120209|12525D102|CITZ|2000|CFS BANCORP INC|5.06
20120209|125269100|CF|30|CF INDUSTRIES HOLDINGS, INC.|189.51
20120209|125405100|CGXEF|2569|CGX ENERGY INC|1.44
20120209|12541W209|CHRW|98|C.H. ROBINSON WORLDWIDE INC NE|63.60
20120209|12542L103|CIBH|70|CIB MARINE BANCSHARES INC|0.21
20120209|12562N104|CKX|15|CKX LANDS, INC|12.15
20120209|125749101|CMGO|4343|CMG HOLDINGS, INC. COMMON STOC|0.02
20120209|125896100|CMS|8448|CMS ENERGY CORP|21.76
20120209|125902106|CPY|139669|C P I CORP|1.19
20120209|125919308|CVU|420|CPI AEROSTRUCTURES INC|14.60
20120209|125961300|CTIB|237|CTI INDUSTRIES CORP|4.74
20120209|126128107|CCNE|1940|CNB FINL CORP (PA)|16.47
20120209|126132109|CEO|1153|CNOOC LTD ADS (REP 100 CL H SH|222.02
20120209|126153105|CPL|1900|CPFL ENERGIA S.A. SPONSORED AD|30.86
20120209|12618T105|CRAI|30|CRA INTERNATIONAL, INC|22.01
20120209|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.97
20120209|12626F105|CRMMF|240|CRH Medical Corp Ordinary Shar|0.71
20120209|12626K203|CRH|58|CRH PLC ADR|20.54
20120209|126349109|CSGS|377|CSG SYS INTERNATL INC|16.28
20120209|12637N105|CMXHY|3895|CSL Ltd Unsponsored ADR (Austr|16.45
20120209|126408103|CSX|1422|CSX CORP|21.95
20120209|12642X106|CTCM|1124|CTC MEDIA INC COM STK|10.63
20120209|12645M107|CSRGY|385|CSR CORPORATION LIMITED UNSPON|18.60
20120209|126576107|CUGI|6000|CUI GLOBAL, INC. COMMON STOCK |0.20
20120209|12662P108|CVI|608|CVR ENERGY INC COM STK (DE)|27.82
20120209|126633106|UAN|13452|CVR PARTNERS LP COM|29.82
20120209|12673A108|CYS|6427|CYS INVTS INC COM STK (MD)|13.37
20120209|12673W308|CYCA|5000|CYTTA CORP NEW COM STK (NV)|.
20120209|12679N203|GYB|2678|CORP ASSET BKD CP CABCO SER 20|17.30
20120209|12679Q206|GYA|328|CORP ASSET BKD CORP CABCO SER2|23.16
20120209|12679R204|GYC|413|CABCO SER 2004-102 TR SBC COMM|22.15
20120209|12686C109|CVC|7971|CABLEVISION SYS CP NY GRP CL-A|14.73
20120209|127097103|COG|476|CABOT OIL & GAS CORP|33.05
20120209|12738T100|CADX|451|CADENCE PHARMACEUTICALS, INC C|4.19
20120209|127387108|CDNS|176400|CADENCE DESIGN SYS INC|11.76
20120209|127537207|CDZI|100|CADIZ INC NEW|10.58
20120209|12763A109|CSOC|5603|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120209|12802T101|DVR|1291|CAL DIVE INTERNATIONAL INC COM|3.38
20120209|12811L107|CHW|2931|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20120209|12811P108|CHY|512|CALAMOS CONV & HIGH INCOME FD |12.69
20120209|128117108|CHI|9994|CALAMOS CONV OPPORTUNITIES & I|12.56
20120209|128118106|CGO|1249|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20120209|128125101|CSQ|27690|CALAMOS STRATEGIC TOTAL RETURN|9.37
20120209|12932K103|CALVF|2929|CALEDONIA MINING CORP|0.11
20120209|129603106|CCC|582|CALGON CARBON CORP|16.84
20120209|130222102|CFNB|83|CALIFORNIA FIRST NATIONAL BANC|15.65
20120209|13100M509|CALX|2785|CALIX , INC COMMON STOCK|10.91
20120209|1312EM104|CLSP|9029|CALLISTO PHARMACEUTICALS INC (|0.29
20120209|13123E500|CALD|56|CALLIDUS SOFTWARE INC|6.51
20120209|13123X102|CPE|69|CALLON PETROLEUM CO|6.75
20120209|131347304|CPN|4556|CALPINE CORPORATION COMMON STO|15.56
20120209|131476103|CLMT|5071|CALUMET SPECIALTY PRODUCTS PAR|22.01
20120209|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |0.92
20120209|131910101|CAMH|1000|CAMBRIDGE HEART INC|0.09
20120209|133034108|CAC|249|CAMDEN NATIONAL CORP|36.09
20120209|133131102|CPT|2674|CAMDEN PROPERTY TRUST SBI|63.64
20120209|13342B105|CAM|37194|CAMERON INTERNATIONAL CORPORAT|57.26
20120209|134422609|CBLRF|191|CAMPBELL RESOURCES INC NEW|.
20120209|134808104|CAAEF|10921|CANACOL ENERGY LTD ORDINARY SH|0.86
20120209|135825107|CGRIF|590|CANADIAN GENL INVTS LTD|17.02
20120209|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |78.42
20120209|136385101|CNQ|1013|CANADIAN NATURAL RESOURCES LTD|38.09
20120209|13643E105|COSWF|9212|CANADIAN OIL SANDS LTD. ORDINA|23.70
20120209|13645T100|CP|45743|CANADIAN PACIFIC RAILWAY LTD|76.73
20120209|137576104|CFPZF|8|Canfor Corporation New Ordinar|11.27
20120209|137648101|CBIS|39894|Cannabis Science, Inc. Common |0.04
20120209|138006309|CAJ|82|CANON INC ADS (1 SH COM)|44.62
20120209|13811E101|CPHC|1261|CANTERBURY PARK HLDS CORP|11.08
20120209|139793103|CBKN|11687|CAPITAL BANK CORP|2.50
20120209|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.92
20120209|14040H105|COF|54952|CAPITAL ONE FINANCIAL CORP|48.38
20120209|14040H139|COFWS|574|CAPITAL ONE FINANCIAL CORP|17.67
20120209|14041L204|COFPRB|414|Capital One Cap II 7.5% Gtd En|25.57
20120209|140475104|CSU|223|CAPITAL SENIOR LIVING CORP|8.68
20120209|140501107|CSWC|1417|CAPITAL SOUTHWEST CORP|91.02
20120209|140547100|CLLDY|65|CAPITALLAND LTD SPONS ADR|4.58
20120209|14067D102|CPST|6257|CAPSTONE TURBINE CORP|1.36
20120209|14067E308|CMOPRB|676|CAPSTEAD MTG $1.26CUM CV PFD-B|14.81
20120209|14067E506|CMO|2088|CAPSTEAD MTG (NEW)|13.30
20120209|14074Y206|CCGI|499|CAR CHARGING GROUP INC COMMON |1.60
20120209|140781105|CRR|38547|CARBO CERAMICS INC|90.46
20120209|141040204|CARN|63897|CARBON CREDITS INTERNATIONAL, |0.09
20120209|14140U105|CDY|956|CARDERO RES CORP.|1.40
20120209|14159L103|BEAT|11|CARDIONET INC COM STK (CA)|2.92
20120209|14159N208|EKGGF|1899|Cardiocomm Solutions Inc New O|0.40
20120209|14159U202|CRME|677|CARDIOME PHARMA CORPORATION-NE|2.63
20120209|14170T101|CFN|5399|CAREFUSION CORPORATION|24.92
20120209|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120209|141794107|CRGO|1000000|CARGO CONNECTION LOGISTICS HOL|.
20120209|141820100|CGAQ|868400|Caribbean Casino & Gaming Corp|.
20120209|141916106|CXM|46455|CARDIUM THERAPEUTICS INC|0.36
20120209|14218T105|CZMWY|10|CARL ZEISS MEDITEC AG UNSPNOSR|21.53
20120209|142339100|CSL|37|CARLISLE COMPANIES INC|48.65
20120209|143130102|KMX|12770|CARMAX, INC.|29.92
20120209|143658300|CCL|4283|CARNIVAL CORPORATION (PAIRED S|32.00
20120209|144200102|CART|300|CAROLINA TRUST BANK|2.42
20120209|144285103|CRS|924|CARPENTER TECHNOLOGY CORP|55.21
20120209|146875604|CARV|17|CARVER BANCORP INC COM STK NEW|8.83
20120209|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |3.73
20120209|147154207|CACB|4169|CASCADE BANCORP|5.84
20120209|147448104|CWST|3489|CASELLA WASTE SYSTEMS INC|7.09
20120209|147528103|CASY|1775|CASEYS GENERAL STORES INC|52.80
20120209|148411101|CAS|1594|CASTEL A.M. & CO|11.38
20120209|148906308|CPCAY|4000|CATHAY PACIFIC AIRWAYS SP ADR |10.21
20120209|149123101|CAT|15073|CATERPILLAR INC;COM USD1|114.04
20120209|149205106|CATO|5155|CATO CORP CL-A|29.04
20120209|14965R104|CAVR|52868|CAVU Resources Inc Common Stoc|.
20120209|149847105|CBEY|204|CBEYOND INC COM STK|9.07
20120209|150185106|FUN|451|CEDAR FAIR DEP R L.P.|27.04
20120209|150602308|CDRPRA|125|CEDAR REALTY TRUST, INC 8 7/8%|24.86
20120209|150837409|CVM|147|CEL-SCI CORPORATION|0.38
20120209|150838100|CGI|846|CELADON GROUP INC|15.22
20120209|150934602|CTIC|14163|CELL THERAPEUTICS INC COM STK |1.12
20120209|15100H109|CAKFY|182428|Celesio AG Unsponsored ADR (Ge|4.01
20120209|151020112|CELGZ|725|CELGENE CORP CONTINGENT VALUE |1.70
20120209|15117B103|CLDX|1932|CELLDEX THERAPEUTICS, INC|5.19
20120209|15117N305|CLSN|188234|CELSION CORP NEW|2.19
20120209|151290889|CX|8026|CEMEX, S.A.B. DE C.V. ADS (REP|8.46
20120209|15130G204|CTEI|4450|CEMTREX INC. NEW COMMON STOCK |0.23
20120209|15135B101|CNC|91|CENTENE CORP DEL|47.66
20120209|15135U109|CVE|945|CENOVUS ENERGY INC COM STK|37.72
20120209|15234Q207|EBR|1883|ELECTROBRAS CENTRAIS ADR (COM)|10.50
20120209|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.87
20120209|153435102|CEDC|64759|CENTRAL EUROPEAN DIST CORP|5.87
20120209|153436100|CEE|288|CENTRAL EUROPE AND RUSSIA FUND|33.98
20120209|153501101|CEF|386|CENTRAL FD CDA LTD CL A|22.99
20120209|153546106|GTU|1170|CENTRAL GOLD TR (CANADA)|66.67
20120209|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120209|15639K300|CPYYY|88|CENTRICA PLC SPONS ADR NEW|18.63
20120209|156431108|CENX|398|CENTURY ALUMINUM CO|11.06
20120209|156492100|CNTY|1281|CENTURY CASINO INC|2.64
20120209|15670S105|CVO|7581|CENVEO INC|4.13
20120209|156700106|CTL|7286|CENTURYLINK,INC COMMON STOCK|37.89
20120209|156732307|CERP|250|CEREPLAST INC COM STK (NV)|1.14
20120209|156834103|CDCH|12914|CERRO DORADO INC|0.08
20120209|157210105|CEVA|735|CEVA INC;COM STK USD0.001|26.86
20120209|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120209|15911M107|CYOU|585|CHANGYOU.COM LTD AMERICAN DEP |26.44
20120209|159864107|CRL|198|CHARLES RIVER LABS INT'L INC|34.68
20120209|160904207|CPOKY|400|CHAOEN POKPHAND FEDML SPON ADR|4.81
20120209|16112R101|CHRM|112|CHARM COMMUNICATIONS INC ADR R|8.24
20120209|161133103|CHRS|6802|CHARMING SHOPPES INC|5.34
20120209|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|56.88
20120209|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.00
20120209|16122M100|CHFN|1641|CHARTER FINANCIAL CORP.|9.81
20120209|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120209|16150R104|CCF|1548|CHASE CORP|16.79
20120209|162825103|CKP|130|CHECKPOINT SYSTEMS INC|11.49
20120209|163086101|CHEF|1717|THE CHEF'S WAREHOUSE, INC COM |20.59
20120209|163428105|CHTP|449|CHELSEA THERAPEUTICS INT'L LTD|5.09
20120209|163572100|CEMI|3100|CHEMBIO DIAGNOSTICS INC|0.48
20120209|163731102|CHFC|65|CHEMICAL FINANCIAL CORP|23.78
20120209|163893209|CHMT|385|CHEMTURA CORP COM STK|14.85
20120209|16411Q101|CQP|55|CHENIERE ENERGY PARTNERS, LP C|21.01
20120209|16411R208|LNG|3094|CHENIERE ENERGY INC|12.40
20120209|164154106|CHKJ|300|CHEROKEE BANKING COMPANY|2.20
20120209|16444H102|CHKE|881|CHEROKEE INC|11.38
20120209|165167107|CHK|1924|CHESAPEAKE ENERGY CORP|22.11
20120209|165167842|CHKPRD|133|CHESAPEAKE ENERGY CORP CONV PF|92.02
20120209|16517A109|CPKF|750|CHESAPEAKE FINL SHARES INC|13.00
20120209|165240102|CHSP|103|CHESAPEAKE LODGING TRUST COMMO|17.21
20120209|166764100|CVX|9496|CHEVRON CORPORATION|106.76
20120209|16890T105|BORN|17245|CHINA NEW BORUN CORP ADR RPSGT|4.11
20120209|16890Y104|CBP|1142|CHINA BOTANIC PHARMACEUTICAL I|0.92
20120209|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES |51.17
20120209|168909109|CHOLY|495|CHINA OILFIELD SVCS LTD SPONS |35.49
20120209|16891E107|CGLO|907|CHINA GLOBAL MEDIA, INC.|1.20
20120209|168913101|CREG|200|China Recycling Energy Corpora|1.16
20120209|168926103|CCCGY|12|CHINA COMM CONST GP LTD BEIJIN|20.12
20120209|16934Q109|CIM|50295|CHIMERA INVESTMENT CORP COM|3.03
20120209|16936H107|CHGI|5000|China Carbon Graphite Group, I|1.03
20120209|169362100|CHCG|9831|China 3C Group Common Stock|0.07
20120209|16937B109|CHBT|33849|China-Biotics, Inc. Common Sto|1.70
20120209|16937R104|CEA|601|CHINA EASTERN AIRLINES LTD SPO|19.01
20120209|169373107|CHN|1713|CHINA FUND INC (THE)|23.04
20120209|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|2.10
20120209|169384203|CDII|5880|CHINA DIRECT INDUSTRIES, INC C|0.94
20120209|16939M103|CHGY|340|China Energy Corporation Commo|0.28
20120209|16939N101|CIWT|1972|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20120209|16939P106|LFC|1439|CHINA LIFE INSURANCE CO LTD AD|45.01
20120209|16939V103|CHLN|4433|China Housing & Land Developme|1.28
20120209|16940R109|CRHKY|3599|CHINA RES ENTERPRS LTD ADR|7.18
20120209|169409109|ZNH|7|CHINA SOUTHERN AIRLN ADS(RP50 |27.56
20120209|16941G102|NEP|1600|CHINA NORTH EAST PETROLEUM HLD|2.34
20120209|16941J106|CPSL|18395|CHINA PRECISION STEEL, INC. CO|0.61
20120209|16941P102|CSKI|735|China Sky One Medical, Inc. Co|1.42
20120209|16941T104|CPHI|7689|China Pharma Holdings, Inc. Co|0.75
20120209|169419108|CHMD|29327|CHINA MEDIA GROUP CORPORATION |.
20120209|16942A302|CSUAY|125|China Shenhua Energy Co Ltd Un|45.40
20120209|16942H109|SHZ|888|China Shen Zhou Mining & Resou|1.76
20120209|16942M207|CHRI|28500|China Health Resource, Inc. Cl|0.05
20120209|16942X302|CSUN|19183|CHINA SUNERGY CO LTD ADS(CAYMA|2.42
20120209|16943E105|CSOL|1245|China Solar & Clean Energy Sol|0.14
20120209|16943F102|CSGH|1562|China Sun Group High-Tech Co. |0.26
20120209|16943R106|CMFO|200|China Marine Food Group Limite|1.66
20120209|16943W105|CGA|2446|CHINA GREEN AGRICULTURE, INC C|4.61
20120209|16944W104|DL|360|CHINA DISTANCE|3.26
20120209|169444403|CSNH|3295|CHINA SHANDONG INDS INC COM|0.20
20120209|16945D204|CNYD|133|CHINA YIDA HOLDING, CO. NEW CO|1.97
20120209|16946P107|CCGM|1898|CHINA CGAME INC COM STK (DE)|0.35
20120209|16946T109|CAST|800|ChinaCast Education Corporatio|5.71
20120209|169476207|CVVT|7654|CHINA VALVES TECHNOLOGY INC NE|3.02
20120209|16948F107|CXDC|570|CHINA XD PLASTICS CO LTD COM S|5.11
20120209|16948H103|CCOHY|2945|CHINA STATE CONSTRUCTION INTER|42.56
20120209|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|0.77
20120209|16948Q103|CRIC|197|CHINA REAL ESTATE INFORMATION |5.01
20120209|16948Y106|CBGH|8862|China Yibai United Guarantee I|0.02
20120209|169483104|CMED|196647|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120209|16949A206|CJJD|1000|CHINA JO-JO DRUGSTORES INC COM|1.35
20120209|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|2.70
20120209|16949H102|CNET|5900|CHINANET ONLINE HLDGS INC COM |1.12
20120209|16949L103|CGPI|26032|CHINA REDSTONE GRP INC COM STK|0.11
20120209|16950C109|CHMO|10000|CHINA MOBILE MEDIA TECHNOLOGY |.
20120209|16950L109|CNIT|101|CHINA INFORMATION|0.80
20120209|16950M107|CCIH|442|CHINACACHE INTERNATIONAL HOLDI|7.44
20120209|16950N105|IICN|3876|CHINA INTELLIGENCE INFORMATION|0.24
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20120209|21988K859|JBK|885|LEHMAN ABS CORP 3.5% ADJ CORP |21.90
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20120209|21988R102|EXBD|435|THE CORPORATE EXECUTIVE BRD CO|41.47
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20120209|222816100|CVD|671|COVANCE INC.|47.03
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20120209|222862104|CVH|524|COVENTRY HEALTH CARE INC|30.49
20120209|223622101|COWN|45|COWEN GROUP, INC CLASS A NEW C|2.87
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20120209|224633107|CRDB|21|CRAWFORD & COMPANY CLASS-B|6.34
20120209|224633206|CRDA|213|CRAWFORD & CO CLASS-A|4.29
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20120209|225310101|CACC|475|CREDIT ACCEPTANCE CORP (MICH) |94.26
20120209|22532R101|KTN|134|STRUCTURED PROD 8.205% (CORTS)|28.05
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20120209|22542D795|XIV|51028|CREDIT SUISSE NASSAU BRH VS IN|9.28
20120209|22542D811|VIIX|5243|CREDIT SUISSE NASSAU BRH VS VI|52.90
20120209|22542D829|ZIV|2279|CREDIT SUISSE NASSAU BRH VS IN|14.57
20120209|22542D852|MLPN|2161|CREDIT SUISSE AG ETN LNKD TO|25.43
20120209|22544F103|DHY|6935|CREDIT SUISSE HGH YLD BD FD|3.15
20120209|225447101|CREE|4588|CREE INC|28.56
20120209|225448208|CRP|2470|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20120209|226406106|CRESY|532|CRESUD S.A. C I F Y A SP ADR|13.29
20120209|22662K207|CXPO|808|Crimson Exploration Inc. New C|3.08
20120209|227046109|CROX|2029|CROCS INC|20.49
20120209|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |16.16
20120209|227072105|CHBH|200|CROGHAN BANCSHARES INC|32.90
20120209|227443108|XBOR|1220|CROSS BORDER RESOURCES, INC. C|1.78
20120209|22765D209|CRDS|93729|CROSSROADS SYSTEMS INC NEW COM|5.08
20120209|22765F105|CXZ|179622|CROSSHAIR ENERGY CORPORATION|0.54
20120209|22787P107|CRWG|41268|CROWDGATHER, INC. COMMON STOCK|0.45
20120209|228309100|CRWS|812|CROWN CRAFT INC|3.92
20120209|228411104|CRWN|11791|CROWN MEDIA HOLDINGS INC CL-A |1.20
20120209|228769105|CRXLY|41|CRUCELL N.V. ADS|28.60
20120209|228803102|CRMB|450|CRUMBS BAKE SHOP INC|3.95
20120209|228803110|CRMBW|512|CRUMBS BAKE SHOP INC|0.19
20120209|228903100|CRY|3100|CRYOLIFE INC.|5.88
20120209|229050208|CYRX|894|CRYOPORT INC NEW COMMON STOCK |0.73
20120209|22940F103|CRVP|1613|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20120209|229663208|CUBEPRA|66|CUBESMART|25.16
20120209|229675103|QBC|3500|CUBIC ENERGY INC|0.54
20120209|229678107|CBST|265|CUBIST PHARMACEUTICALS INC|40.84
20120209|231021106|CMI|237|CUMMINS INC|119.58
20120209|231082108|CMLS|2775|CUMULUS MEDIA INC CL-A|3.70
20120209|23129S106|FXB|96|CURRENCYSHARES BRITISH POUND S|156.87
20120209|23129U101|FXA|1522|CURRENCYSHARES AUSTRALIAN DOLL|108.03
20120209|23129X105|FXC|489|CURRENCYSHARES CANADIAN DOLLAR|99.82
20120209|23130A102|FXY|1634995|CURRENCYSHARES JAPANESE YEN TR|127.79
20120209|23130C108|FXE|28667|CURRENCYSHARES EURO TRUST|132.01
20120209|23130H107|FXM|7028|CURRENCYSHARES MEXICAN PESO TR|78.86
20120209|231631102|SRV|1489|THE CUSHING MLP TOTAL RETURN F|9.67
20120209|232109108|CUTR|350|CUTERA INC|7.70
20120209|232229104|CSI|1068|CUTWATER SELECT INCOME FD COM |19.26
20120209|23248L107|CYDE|184283|CYBERDEFENDER CORPORATION COMM|0.14
20120209|23251P102|CYBX|13|CYBERONICS INC|34.98
20120209|23254L108|CYCC|1526|CYCLACEL PHARMACEUTICALS INC C|0.66
20120209|23254L207|CYCCP|672|CYCLACEL PHARMACEUTICALS INC 6|2.38
20120209|23254W104|CYPW|159744|CYCLONE POWER TECHNOLOGIES INC|0.21
20120209|232572107|CYMI|85|CYMER INC|50.94
20120209|232577205|CYNO|1407|CYNOSURE INC CL A|13.58
20120209|232806109|CY|871|CYPRESS SEMICONDUCTOR CORP|18.37
20120209|23282W100|CYTK|458|CYTOKINETICS INC|1.17
20120209|232828301|CYTR|27155|CYTRX CORP|0.35
20120209|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.40
20120209|23283K105|CYTX|16251|CYTORI THERAPEUTICS, INC. (DE)|3.99
20120209|23283M101|CYDY|299|CYTODYN, INC.|2.60
20120209|23283X107|CTSO|5101|CYTOSORBENTS CORP COM STK (NV)|0.16
20120209|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.26
20120209|23304Y100|DBSDY|54|DBS GROUP HOLDINGS LTD SP ADR |43.56
20120209|233051101|DBEM|2376|DBX MSCI EMERGING MARKETS CURR|24.27
20120209|233052406|TDV|193|DB-X 2040 FUNDS TARGET DATE FU|20.84
20120209|23311P100|DPM|1313|DCP MIDSTREAM PARTNERS, LP COM|47.37
20120209|23317H102|DDR|5|DDR CORP COM SHS (DE)|14.37
20120209|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|24.92
20120209|233237106|DNBF|68|DNB FINL CORP LA|11.85
20120209|23324T107|DLLR|118|DFC GLOBAL CORP COM STK (DE)|19.24
20120209|23325P104|DNP|1373|DNP SELECT INCOME FUND, INC.|11.19
20120209|23328Q109|DNAX|6305|DNA BRANDS, INC. COMMON STOCK |0.29
20120209|23330G107|DHSM|5038|DHS HOLDING, CO. COMMON STOCK |0.30
20120209|23331A109|DHI|65|DR HORTON INC|14.49
20120209|233331107|DTE|117|DTE ENERGY COMPANY (HLDG CO)|54.52
20120209|233331602|DTZ|209|DTE ENERGY CO JR SUB DEB SER I|27.29
20120209|23334J107|DTF|5619|DTF TAX-FREE INCOME INC|16.95
20120209|23337C208|KHI|721|DWS HIGH INCOME TRUST SHS BENE|10.59
20120209|23338L108|KMM|103|DWS MULTI-MARKET INCOME TRUST |10.62
20120209|23338M106|KTF|473|DWS MUNICIPAL INCOME TRUST COM|14.04
20120209|23338T101|KSM|246|DWS STRATEGIC MUNI INCOME TRUS|14.05
20120209|23338W104|LBF|1653|DWS GLOBAL HIGH INCOME FUND, I|8.01
20120209|23339M204|DHG|820|DWS HIGH INCOME OPPORTUNITIES |15.25
20120209|233806306|DNPLY|17374|DAI NIPPON PRINTING LTD JAPAN |10.51
20120209|23381D102|DSNKY|23|DAIICHI SANKYO CO LTD SPONSORE|18.00
20120209|233912104|DJCO|49|DAILY JOURNAL CORP (S.C.)|73.50
20120209|23405X100|DITFY|216|Daito Trust Construction Co Lt|22.08
20120209|234062206|DWAHY|40|DAIWA HOUSE INDUSTRY LTD ADR|124.85
20120209|234311108|DJRT|1000|DALE JARRETT RACING ADVT INC|0.03
20120209|235825205|DAN|719|DANA HOLDING CORPORATION COM S|15.51
20120209|23624A204|DNIYY|371|DANIELI S P A UNSPON ADR (ITA)|13.07
20120209|23636T100|DANOY|278|Danone Sponsored ADR (France) |12.88
20120209|23703P205|DARA|10808|DARA BIOSCIENCES INC COM STK (|2.06
20120209|23703Q104|DQ|4622|DAQO NEW ENERGY CORPORATION SP|3.44
20120209|237031109|DPNEY|20|Daphne International Holdings |123.75
20120209|237266101|DAR|286|DARLING INTERNATIONAL INC|16.07
20120209|23786R102|DTST|720|DATA STORAGE CORPORATION COM S|0.75
20120209|237917208|DWCH|462|DATAWATCH CORPORATION - NEW|10.67
20120209|238134100|DATA|50|DATATRAK INTL INC|0.40
20120209|23857W105|DVDCY|174|DAVIDE CAMPARI SPA UNSPON ADR |3.44
20120209|23918K108|DVA|406|DAVITA INC.|83.70
20120209|239467103|DXR|791|DAXOR CORPORATION|9.68
20120209|239559107|DBRM|8000|DAYBREAK OIL & GAS INC|0.06
20120209|23962Q308|DSTI|5799|DAYSTAR TECH INC COM STK (DE) |0.33
20120209|242309102|TRAK|284|DEALERTRACK HOLDINGS, INC. COM|29.45
20120209|242370104|DF|1226|DEAN FOODS CO|10.64
20120209|24276P101|DBTB|328394|Debut Broadcasting Corporation|.
20120209|24372A107|DPDW|9367|Deep Down, Inc. Common Stock|0.06
20120209|24486R103|DEJ|18322|DEJOUR ENERGY INC COM|0.44
20120209|245915103|DDF|265|DELAWARE INVTS DIVID & INCM FD|7.84
20120209|246060107|DEX|936|DELAWARE ENHANCED GLOBAL DIVID|12.31
20120209|24610V103|VMM|1422|DEL MINN MUNI FD II|14.28
20120209|246101109|VCF|1013|DELAWARE INVTS COLO MUN INCOME|14.48
20120209|24661P104|DCTH|17|DELCATH SYSTEMS INC|4.32
20120209|24664R107|DGRLY|270|DELEK GROUP LTD SPONSORED ADR |20.25
20120209|246647101|DK|144|DELEK US HOLDINGS, INC.|14.27
20120209|246911101|DLIA|1892|DELIA*S INC|1.13
20120209|247131105|DFG|10265|DELPHI FINANCIAL GRP CL-A|44.53
20120209|247131303|DFP|211|DELPHI FINL GROUP, INC 7.376% |24.56
20120209|24734R103|DSIIQ|23304|DELSITE, INC. COMMON STOCK (TX|.
20120209|247361702|DAL|64|DELTA AIR LINES INC NEW (DE)|10.99
20120209|247368103|DLA|122|DELTA APPAREL INC|16.24
20120209|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|6.68
20120209|24784L105|PROJ|200|DELTEK, INC. COM|9.95
20120209|247916208|DNR|6198|DENBURY RESOURCES INC(HOLDING |19.45
20120209|24802N109|DMD|1121|DEMAND MEDIA INC COM STK (DE) |5.93
20120209|24823Q107|DNDN|13912|DENDREON CORPORATION|15.27
20120209|248356107|DNN|63|Denison Mines Corp Ordinary Sh|1.73
20120209|24872B100|DNZOY|1370|DENSO CORP ADR|15.91
20120209|249030107|XRAY|6|DENTSPLY INTL INC|37.85
20120209|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120209|249827502|DSCI|47702|DERMA SCIENCES INC NEW COM STK|8.72
20120209|249906108|DSGX|122|DESCARTES SYSTEMS GP INC.|8.07
20120209|25030W100|HXM|23|DESARROLLADORA HOMES DA DE CV |21.50
20120209|250669108|DRGDF|364|DETOUR GOLD CORP COM (CANADA) |28.00
20120209|25150L108|DKT|610|DEUTSCH BK CONTINGENT CAP TR V|25.95
20120209|25153Q658|DOD|3429|ELEMENTS DOGS OF THE DOW ETN 1|9.76
20120209|25153Q708|WMW|466|DEUTSCHE BK AG LONDON ELEMENTS|13.62
20120209|25153U204|DUA|375|Deutsche Bank Cap Fdg Tr VIII |22.40
20120209|25153X208|DXB|870|DEUTSCHE BK CONTINGENT CAP TR |23.56
20120209|25153Y206|DTT|8424|DEUTSCHE BANK CAP FDG TR IX GU|23.61
20120209|25154D102|DCE|1530|DEUTSCHE BK CAP FDG TR X NONCU|24.91
20120209|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.60
20120209|25154H475|DYY|874|POWERSHS DB AG LONDON BRH/DB C|10.13
20120209|25154H558|DAG|683|POWERSHARES DB AGRICULTURE DOU|10.91
20120209|25154H731|DGZ|18498|POWERSHS DEUTSCHE BK AG LONDON|11.50
20120209|25154H749|DGP|40|POWERSHS DB BK AG LONDON BRH G|57.77
20120209|25154H756|DZZ|5955|POWERSHS DB AG LONDON BRH|4.27
20120209|25154K809|DTO|1717|POWERSHARES DB CRUDE OIL DOUBL|41.59
20120209|25154K833|BOS|352|POWERSHARES DB BASE METALS SHO|19.30
20120209|25154K858|BOM|2529|POWERSHARES DB BASE METALS DOU|11.19
20120209|25154K866|OLO|844|POWERSHARES DB CRUDE OIL SHORT|14.25
20120209|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.81
20120209|25154N522|LBND|192|DEUTSCHE BK AG LONDON POWERSHA|41.10
20120209|25154P873|UUPT|4210|DEUTSCHE BK AG LONDON BRH|20.24
20120209|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.49
20120209|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|20.51
20120209|25154W407|BUNT|934|DEUTSCHE BK AG LONDON BRH POWE|28.96
20120209|25154W704|ITLY|130|DEUTSCHE BK AG LONDON BRH|20.28
20120209|251542106|DBOEY|16|Deutsche Boerse Ag Unsponsored|6.63
20120209|251566105|DTEGY|1199|DEUTSCHE TELEKOM AG ADS (1ORD)|11.80
20120209|25157Y202|DPSGY|386|DEUTSCHE POST AG SPONSORED ADR|17.28
20120209|251893103|DV|4097|DEVRY INC|38.92
20120209|251912101|DGCRF|3000|DIAGNOCURE INC|0.80
20120209|25212W100|DEXO|15526|DEX ONE CORPORATION NEW COMMON|2.14
20120209|252131107|DXCM|583|DEXCOM, INC|11.37
20120209|25247X107|DIAL|8164|DIAL GLOBAL INC COM CLASS A|3.09
20120209|25250T100|DLGC|8427|DIALOGIC, INC COM STK|0.93
20120209|252531207|DMIFF|27000|Diamcor Mining Inc Ordinary Sh|0.49
20120209|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120209|252603105|DMND|59|DIAMOND FOODS, INC.|36.66
20120209|25271C102|DO|1072|DIAMOND OFFSHORE DRILLING INC |63.21
20120209|252784301|DRH|203|DIAMONDROCK HOSPITALITY COMPAN|10.92
20120209|252788104|DMYDY|2300|DIAMYD MEDICAL AB SPNSD ADR RE|1.85
20120209|253017107|DHX|41|DICE HOLDINGS, INC.|8.75
20120209|253393102|DKS|2800|DICK'S SPORTING GOODS INC|43.78
20120209|25383A200|DIGA|23|DIGITAL ANGEL CORP COM STK (DE|0.12
20120209|25386U104|DDMG|289|DIGITAL DOMAIN MEDIA GROUP INC|6.15
20120209|253862106|DPW|621|DIGITAL POWER CORP|2.00
20120209|253868103|DLR|1616|DIGITAL REALTY TRUST|70.20
20120209|253868707|DLRPRE|650|DIGITAL REALTY TRUST, INC. RED|25.83
20120209|25388B104|DRIV|607|DIGITAL RIVER INC.|18.01
20120209|25400B108|DGIT|272|DIGITAL GENERATION INC COM STK|15.18
20120209|25400E102|DGTW|2487|DigitalTown, Inc. Common Stock|0.70
20120209|254067101|DDS|1016|DILLARD'S INC|49.39
20120209|254423106|DIN|155|DINEEQUITY INC COM STK (DE)|50.72
20120209|25459W102|TYH|71509|DIREXION DAILY TECHNOLOGY BULL|51.68
20120209|25459W110|TZA|3862791|DIREXION DAILY SMALL CAP BEAR |18.47
20120209|25459W128|SOXS|1059|DIREXION DAILY SEMICONDUCTOR B|33.62
20120209|25459W144|FAZ|177637|DIREXION DAILY FINANCIAL BEAR |25.85
20120209|25459W151|BGZ|229251|DIREXION DAILY LARGE CAP BEAR |23.16
20120209|25459W169|DPK|530|DIREXION DAILY DEVELOPED MARKE|26.01
20120209|25459W219|GASX|3889|DIREXION DAILY NATURAL GAS REL|18.50
20120209|25459W227|GASL|9636|DIREXION DAILY NATURAL GAS REL|38.67
20120209|25459W235|DUST|3231|DIREXION DAILY GOLD MINERS BEA|31.79
20120209|25459W250|NUGT|89|DIREXION DAILY GOLD MINERS BUL|23.80
20120209|25459W268|COWS|24963|DIREXION DAILY AGRIBUSINESS BE|21.26
20120209|25459W276|COWL|1197|DIREXION DAILY AGRIBUSINESS BU|31.91
20120209|25459W284|RUSS|13133|DIREXION DAILY RUSSIA BEAR 2X |21.42
20120209|25459W318|TYP|9590|DIREXION DAILY TECHNOLOGY BEAR|11.34
20120209|25459W342|ERY|383272|DIREXION DAILY ENERGY BEAR 3X |9.42
20120209|25459W367|BRIL|14696|DIREXION DAILY BRICK BULL 3X S|38.24
20120209|25459W375|INDZ|7800|DIREXION DAILY INDIA BEAR 3X S|22.17
20120209|25459W383|INDL|2528|DIREXION DAILY INDIA BULL 3X S|29.66
20120209|25459W391|RETS|8012|DIREXION DAILY RETAIL BEAR 3X |16.18
20120209|25459W458|SOXL|9692|DIREXION DAILY SEMICONDUCTOR B|41.37
20120209|25459W482|EDZ|24069|DIREXION DAILY EMERGING MARKET|12.34
20120209|25459W540|TMF|38786|DIREXION DAILY 20+ YR TSY BULL|63.23
20120209|25459W649|LHB|622|DIREXION SHS ETF DAILY LATIN A|10.81
20120209|25459W755|DRN|1363|DIREXION SHS ETF REAL ESTATE B|65.92
20120209|25459W763|YANG|252|DIREXION SHS ETF CHINA BEAR 3X|11.89
20120209|25459W771|YINN|25002|DIREXION SHS ETF CHINA BULL 3X|24.80
20120209|25459W789|DZK|1081|DIREXION DAILY DEVELOPED MARKE|39.30
20120209|25459W847|TNA|1634447|DIREXION DAILY SMALL CAP BULL |62.66
20120209|25459W862|BGU|785|DIREXION DAILY LARGE CAP BULL |76.48
20120209|25459W888|ERX|6491|DIREXION DAILY ENERGY BULL 3X |54.85
20120209|25459Y645|RUSL|1644|DIREXION DAILY RUSSIA BULL 2X |51.85
20120209|25459Y652|LBJ|24|DIREXION SHS ETF LATIN AMER BU|107.71
20120209|25459Y660|DRV|76|DIREXION SHS ETF REAL ESTATE B|29.86
20120209|25459Y678|TMV|30599|DIREXION DAILY 20+ YR TSY BEAR|74.86
20120209|25459Y686|EDC|1961|DIREXION DAILY EMERGING MARKET|113.61
20120209|25459Y694|FAS|1292|DIREXION DAILY FINANCIAL BULL |90.95
20120209|25459Y769|KNOW|256|DIREXION ALL CAP INSIDER SENTI|45.44
20120209|25459Y777|INSD|6|DIREXION LARGE CAP INSIDER SEN|43.50
20120209|254668403|DSCO|1204|DISCOVERY LABORATORIES INC|2.68
20120209|25470F104|DISCA|5503|DISCOVERY COMMUNICATIONS INC S|45.35
20120209|25470F203|DISCB|2356|DISCOVERY COMMUNICATIONS INC S|48.45
20120209|254709108|DFS|286|DISCOVER FINANCIAL SERVICES|28.78
20120209|25490A101|DTV|4326|DIRECTV CL A COM STK (DE)|44.92
20120209|25500T108|DITC|2726|DITECH NETWORKS INC COM STK|0.92
20120209|25536K303|DVNTF|55|DIVERSINET CORP|0.22
20120209|25538A105|DNI|11598|DIVIDEND & INCOME FD INC (MD) |3.54
20120209|25614T101|DSS|4875|DOCUMENTS SECURITY SYSTEMS INC|4.37
20120209|256603101|DOLE|10355|DOLE FOOD CO INC NEW CMN STK (|9.76
20120209|256746108|DLTR|1254|DOLLAR TREE INC COM STK HOLDIN|85.28
20120209|25746Q108|DOM|12959|DOMINION RES BLACK WARRIOR TR |10.56
20120209|25746U109|D|13848|DOMINION RESOURCES,INC(NEW)|50.20
20120209|25746U604|DRU|431|DOMINION RES INC VA NEW 2009 S|29.19
20120209|257867101|RRD|205933|R R DONNELLEY & SONS CO|12.50
20120209|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.10
20120209|25820R105|DMLP|2508|DORCHESTER MINERALS LP COM UTS|22.81
20120209|25857H103|DDCC|9|DOUBLE CROWN RES INC COM STK (|0.03
20120209|258623107|DBL|90803|DOUBLELINE OPPORTUNISTIC CR FD|26.29
20120209|259676104|DLKM|2600|DOUGLAS LAKE MINERALS INC.|0.12
20120209|260003108|DOV|7256|DOVER CORP|65.18
20120209|260095104|DDE|879|DOVER DOWNS GAM&ENTNMNT INC.|2.40
20120209|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.19
20120209|260412101|DOVR|885|DOVER SADDLERY INC|4.59
20120209|26138E109|DPS|2159|DR PEPPER SNAPPLE GROUP, INC|38.18
20120209|26144M103|DRWI|25550|DRAGONWAVE INC COMMON|4.54
20120209|26152H301|DRD|14|DRDGOLD LTD AMERICAN DEPOSITAR|6.63
20120209|26153C103|DWA|1280|DREAMWORKS ANIMATION SKG INC C|18.47
20120209|261608103|DRC|100|DRESSER-RAND GROUP INC|52.80
20120209|26168L205|DW|350|DREW INDUSTRIES INC|26.98
20120209|261932107|LEO|1360|DREYFUS STRATEGIC MUNICIPAL|9.15
20120209|26200S101|DHF|11063|DREYFUS HIGH YIELD STRATEGIES |4.55
20120209|26201R102|DMF|3130|DREYFUS MUNICIPAL INCOME|10.50
20120209|26202F107|DSM|181|DREYFUS STRATEGIC MUM BD FD|8.90
20120209|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|8.85
20120209|26433C105|DPG|3197|DUFF & PHELPS GLOBAL UTIL INC |19.20
20120209|264411505|DRE|1366|DUKE REALTY CORP|13.90
20120209|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.27
20120209|264411745|DREPRL|382|DUKE REALTY CORP DPE SHR REPST|25.14
20120209|264411778|DREPRJ|1094|DUKE REALITY CORP DEP SHS REPS|25.20
20120209|265504100|DNKN|498|DUNKIN BRANDS GROUP INC COM|29.01
20120209|266043108|DGWIY|35852|DUOYUAN GLOBAL WTR INC SPONSOR|0.72
20120209|26613Q106|DFT|680|DUPONT FABROS TECHNOLOGY INC C|24.36
20120209|266605104|DRRX|10501|DURECT CORPORATION|0.85
20120209|266898105|DUSA|2219|DUSA PHARMACEUTICALS INC|5.02
20120209|26746E103|DYAX|13953|DYAX CORPORATION|1.56
20120209|267475101|DY|1928|DYCOM INDS INC|23.46
20120209|268157104|DYNT|208|DYNATRONICS CORP|0.89
20120209|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|4.24
20120209|26817G300|DYN|3952|DYNEGY INC (DELAWARE) COM|1.67
20120209|26817Q506|DX|210|DYNEX CAPITAL INC (NEW)|9.11
20120209|26827L109|ECT|2219|ECA MARCELLUS TRUST I COM UNIT|21.78
20120209|268277100|ECOB|3502|ECO BUILDING PRODUCTS, INC. CO|0.10
20120209|268311107|EDAP|599|EDAP TMS S.A. SPONS ADR|2.24
20120209|26833A105|DANG|39369|E-COMMERCE CHINA DANGDANG INC |6.98
20120209|268353109|EDPFY|1905|EDP-ELECT DE PORTUGAL S A (REP|30.22
20120209|268461308|GGEM|12|EGSHARES CONSUMER GOODS GEMS E|21.95
20120209|268461407|VGEM|247|EGSHARES CONSUMER SERVICES GEM|19.86
20120209|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.91
20120209|268461654|HILO|38400|EGSHARES LOW VOLATILITY EMERGI|20.32
20120209|268461761|INCO|103|EGSHARES INDIA CONSUMER ETF|19.20
20120209|268461779|ECON|104|EGSHARES EMERGING MKTS CONSUME|23.88
20120209|268461803|QGEM|133|EGSHARES TECHNOLOGY GEMS ETF|18.41
20120209|268461811|SCIN|8081|EGSHARES INDIA SMALL CAP ETF|15.46
20120209|268461829|BRXX|6508|EGSHARES BRAZIL INFRASTURE ETF|24.06
20120209|268461837|CHXX|30|EGSHARES CHINA INFRASTRUCTURE |18.11
20120209|268461845|INXX|1414|EGSHARES INDIA INFRASTRUCTURE |15.79
20120209|268461860|OGEM|710|EGSHARES ENERGY GEMS ETF|26.03
20120209|26852W103|EJ|3388|E HOUSE (CHINA) HOLDINGS LIMIT|5.95
20120209|268554201|EKNL|7311|EKO INTERNATIONAL CORP NEW COM|0.20
20120209|268648102|EMC|50840|EMC CORPORATION|26.33
20120209|268664109|EMCI|769|EMC INSURANCE GROUP INC|24.08
20120209|26875P101|EOG|279|EOG RESOURCES,INC|111.42
20120209|268763208|EONC|526|EON COMMUNICATIONS CORP COM ST|1.50
20120209|268817301|EPEO|26880|E'Prime Aerospace Corporation |.
20120209|26913L104|ESPI|80028|ESP RES INC COM STK (NV)|0.11
20120209|26923A106|PALL|1814|ETFS PALLADIUM TR SHS BEN INT |70.60
20120209|26923B104|WITE|669|ETF WHITE METALS BSKT TR ETFS |55.85
20120209|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|171.06
20120209|269246401|ETFC|26000|E-TRADE FINL CORP COM STK (DE)|9.13
20120209|26926V107|EVEP|1284|EV ENERGY PARTNERS, LP COM UNI|69.50
20120209|269279402|XCO|3570|EXCO RESOURCES, INC. COM|7.43
20120209|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |9.75
20120209|269451100|GRF|118|EAGLE CAPITAL GROWTH FUND INC |6.91
20120209|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.08
20120209|26969P108|EXP|236|EAGLE MATERIALS INC|33.08
20120209|26985R104|EROC|891|EAGLE ROCK ENERGY PARTNERS, L.|11.13
20120209|27032D205|ESTE|4|EARTHSTONE ENERGY, INC.|17.60
20120209|270321102|ELNK|95|EARTHLINK INC|7.90
20120209|27177P203|ECDC|3694|EAST COAST DIVERSIFIED CORPORA|.
20120209|273202101|EJPRY|938|East Japan Railway Co Unsponso|10.60
20120209|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120209|276050101|EBIG|431|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120209|276217106|NGT|179|EASTERN AMER NAT GAS TRDEP UT |23.03
20120209|277196101|EVBS|215|EASTERN VIRGINIA BANSHARES INC|3.15
20120209|277432100|EMN|2169|EASTMAN CHEMICAL CO|54.47
20120209|277461109|EKDKQ|61402|EASTMAN KODAK CO|0.43
20120209|27826D106|EMI|302|EATON VANCE MICH MUNI INC TST |13.77
20120209|27826E104|MMV|1304|EATON VANCE MASS MUNI INC TST |15.18
20120209|27826F101|CEV|570|EATON VANCE CALIF MUNI INC TST|13.78
20120209|27826S103|EVF|1969|EATON VANCE SR INCM TST SBI|6.86
20120209|27826T101|EVP|1472|EATON VANCE PENN MUNI INC TST |14.00
20120209|27826U108|EVN|462|EATON VANCE MUNI INC TRUST SBI|13.93
20120209|27826V106|EVJ|205|EATON VANCE NJ MUNI INC TST|14.35
20120209|27826W104|EVY|1458|EATON VANCE NY MUNI INC TST|14.94
20120209|278265103|EV|1210|EATON VANCE CORP NON-VTG|27.70
20120209|27827K109|EIV|500|EATON VANCE MUNI BD FD II|14.45
20120209|27827Y109|ENX|293|EATON VANCE NY MUNI BOND|14.29
20120209|27828C106|EIA|238|EATON VANCE CALF MUNI BD FD II|13.18
20120209|27828H105|EVV|1280|EATON VANCE LTD DUR INCM FD SB|15.74
20120209|27828K108|MAB|2580|EATON VANCE MASS MUNI BD FD|16.20
20120209|27828L106|EIO|652|EATON VANCE|14.05
20120209|27828M104|MIW|1616|EATON VANCE MICH MUNI BD FD|15.84
20120209|27828R103|EMJ|923|EATON VANCE NJ MUNI BD FD|15.05
20120209|27828S101|ETG|1940|EATON VANCE TAX ADV GLB DVD IN|14.08
20120209|27828T109|NYH|502|EATON VANCE NY MUNI BD FD II|14.55
20120209|27828U106|ETO|542|EATON VANCE TAX-ADVANTAGED GLO|19.52
20120209|27828W102|EIP|769|EATON VANCE|14.34
20120209|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.29
20120209|27829L105|EOT|3171|EATON VANCE NATL MUN OPPORTUNI|21.50
20120209|27829M103|EXD|1819|EATON VANCE TAX ADVTGE BD OPT |17.15
20120209|278614201|EBCOY|80|EBARA CORP ADR|36.02
20120209|278642103|EBAY|2591|EBAY INC|33.05
20120209|278715206|EBIX|5383|EBIX INC|25.98
20120209|27875T101|ECHO|954|ECHO GLOBAL LOGISTICS INC COM |17.83
20120209|278874102|ECIT|122468|ECOLAND INTERNATIONAL, INC. CO|1.07
20120209|27888A107|ECOS|650|Ecolocap Solutions Inc Common |.
20120209|27888B105|EGCT|1099|ECOLOGIC TRANSPORTATION, INC. |0.10
20120209|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120209|279158109|EC|318|ECOPETROL S A SPONSORED ADS (C|53.02
20120209|27922X105|ESPH|47|Ecosphere Technologies, Inc. C|0.75
20120209|27922Y202|ECTY|8920|ECOTALITY INC COMMON STOCK (NV|1.27
20120209|279238109|ECRY|40593|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20120209|280358102|EDGW|2600|EDGEWATER TECH INC|3.37
20120209|280359100|KPIFF|800|EDGEWATER WIRELESS SYSTEMS, IN|0.48
20120209|281020107|EIX|7637|EDISON INTERNATIONAL|41.01
20120209|28176E108|EW|341|EDWARDS LIFESCIENCES CORP|74.00
20120209|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.99
20120209|282579309|ESALY|80|EISAI CO LTD SPONS ADR (NEW)|40.64
20120209|282812106|ECPN|5111|EL CAPITAN PRECIOUS METALS INC|0.40
20120209|283702108|EPB|283|EL PASO PIPELINE PARTNERS, L.P|36.23
20120209|284434107|ELCO|377504|ELCOM INTL INC|0.06
20120209|28473M100|ESYS|20|ELECSYS CORPORATION|4.30
20120209|284902103|EGO|69955|ELDORADO GOLD CORP (NEW)|14.06
20120209|285233102|ELSE|100|ELECTRO-SENSORS INC|3.92
20120209|285512109|EA|100|ELECTRONIC ARTS INC|18.24
20120209|286202205|ETAK|13026|ELEPHANT TALK COMMUNICATIONS, |2.40
20120209|286217104|ELEV|500|ELEVATE INC COM STK (NV)|1.04
20120209|28659T200|ELTP|1046|ELITE PHARMACEUTICAL|0.11
20120209|28849P100|ELLI|2355|ELLIE MAE INC|6.45
20120209|288522303|EFC|57|ELLINGTON FINL LLC (DE)|19.36
20120209|288853104|PERY|156|PERRY ELLIS INT'L INC|17.01
20120209|290138205|LONG|183|ELONG, INC. AMERICAN DEPOSITAR|16.50
20120209|290348101|ELT|773|ELSTER GROUP SE SPONSORED ADR |14.40
20120209|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|24.73
20120209|29081P303|AKOB|266|EMBOTELLADORA ANDINA S.A. S-B |30.13
20120209|29082A107|ERJ|122|EMBRAER SA SPON ADR REPSTG 4 C|28.46
20120209|290828102|EMCF|339|EMCLAIRE FINL CORP|16.49
20120209|290846104|EMKR|7387|EMCORE CORP|1.36
20120209|291011104|EMR|2160|EMERSON ELECTRIC CO|52.06
20120209|291345106|EMIS|21664|EMISPHERE TECHNOLOGIES INC|0.25
20120209|291525103|EMMS|3500|EMMIS COMMUNICATIONS CRP CL A |0.79
20120209|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.63
20120209|29165T106|EFGU|2058|EMPIRE FILM GROUP, INC. COMMON|0.02
20120209|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|18.13
20120209|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.87
20120209|29244T101|EOC|370|EMPRESA NACIONAL CHILE(RP30SHS|51.00
20120209|292448206|ICA|47|EMPRESAS ICA, S.A. DE C.V. ADS|6.76
20120209|292475209|ELX|887|EMULEX CORP|10.99
20120209|29250N105|ENB|21117|ENBRIDGE INC|39.24
20120209|29250X103|EEQ|329|ENBRIDGE ENERGY MANAGEMENT LLC|32.27
20120209|292505104|ECA|3995|ENCANA CORPORATION|19.55
20120209|29251N104|ENCTF|66211|ENCANTO POTASH CORPORATION ORD|0.35
20120209|29255V201|EBTX|11|ENCORE BANCSHARES INC COM STK |15.02
20120209|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|23.99
20120209|29259G200|END|43|ENDEAVOUR INTERNATIONAL CORP N|11.56
20120209|29264F205|ENDP|93125|ENDO PHARMACEUTICALS HLDGS INC|35.87
20120209|29265W207|ENLAY|2162|Enel Societa Per Azioni Unspon|4.35
20120209|292659109|ENER|212423|ENERGY CONVERSION DEVICES INC |1.15
20120209|29267H208|ENHPRA|162|ENDURANCE SPECIALTY HOLDINGS L|26.30
20120209|292671104|EFRFF|11126|Energy Fuels Inc Ordinary Shar|0.33
20120209|29268A103|EGDFF|53445|ENERGOLD DRILLING CORP (CDA)|5.46
20120209|29268C109|EGYF|15976|ENERGY FINDERS, INC.|.
20120209|29268F102|EGTK|382|ENERGTEK INC. COMMON STOCK|0.09
20120209|29269W104|EEDG|25200|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120209|29269X102|ENZR|18293|ENERGIZER RES INC COM STK (MN)|0.32
20120209|292697109|FEN|134|ENERGY INCOME AND GROWTH FUND |29.87
20120209|29270J100|ERII|2747|ENERGY RECOVERY, INC. COM STK |2.51
20120209|29270U303|EPL|159|ENERGY PARTNERS LTD COMMON STO|16.87
20120209|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120209|29273V100|ETE|434|ENERGY TRANSFER EQUITY, L.P.|42.00
20120209|292756202|ES|448|ENERGYSOLUTIONS INC. COM|4.19
20120209|292764107|ENOC|2900|ENERNOC INC COM STK (DE)|9.78
20120209|292766102|ERF|3051|ENERPLUS CORPORATION (CDA)|23.96
20120209|292851102|EGX|1695|ENGEX INC|2.25
20120209|293306106|ENG|33|ENGLOBAL CORP|2.23
20120209|29333E106|EORIF|19426|Enhanced Oil Resources Inc. Or|0.14
20120209|29364N835|EMZ|18277|ENTERGY MISS INC 1ST MTG BD|28.98
20120209|29364N876|EMQ|272|ENTERGY MISS INC 1ST MTG BDS|26.10
20120209|29364W306|ELB|10786|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20120209|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20120209|29365M208|ETRM|1000|ENTEROMEDICS INCCOM STK (DE)|2.27
20120209|29365T203|EDT|187|ENTERGY TEX INC MTG BD 7.875 S|28.60
20120209|293668109|EBTC|3128|ENTERPRISE BANCORP INC. MASS|17.36
20120209|293742102|ENBN|26|Enterprise National Bank N.J. |0.42
20120209|293792107|EPD|45037|ENTERPRISE PRODS PARTNERS LP|49.89
20120209|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.05
20120209|29382F202|ENMD|1894|ENTREMED INC COM STK (DE)|2.44
20120209|29382R107|EVC|34|ENTRAVISION COMMUNICATNS CL A |1.83
20120209|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|0.13
20120209|29383G100|EGI|3722|ENTREE GOLD INC (CANADA)|1.38
20120209|29383V107|EGT|65385|ENTERTAINMENT GAMING ASIA|0.28
20120209|29384R105|ENTR|3694|ENTROPIC COMMUNICATIONS INC CO|7.29
20120209|29390Q109|EQU|4586|EQUAL ENERGY LTD COM|4.12
20120209|293904108|ENZN|1548|ENZON PHARMACEUTICALS INC|7.73
20120209|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.12
20120209|29406Q101|EESV|32840|ENVIRONMENTAL ENERGY SERVICES |.
20120209|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120209|294077102|EVSP|72721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120209|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120209|29413Q102|EVSI|9476|ENVISION SOLAR INTL INC COM ST|0.22
20120209|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|.
20120209|294268107|PLUS|8|EPLUS INC|33.14
20120209|29428R103|EPHC|498|EPOCH HOLDING CORP|26.00
20120209|29429D103|EPOC|1080|EPOCRATES INC COMMON|10.60
20120209|294429105|EFX|6403|EQUIFAX INCORPORATED|39.40
20120209|29444U502|EQIX|1431|EQUINIX INC|129.94
20120209|294752100|EQY|123|EQUITY ONE INC|19.54
20120209|29476L784|EQRPRN|1275|EQUITY RESIDENTIAL DEP SHS REP|25.22
20120209|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|17.67
20120209|294821608|ERIC|59|ERICSSON LM TEL CO ADR CL-B|9.48
20120209|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|78.52
20120209|29667D104|ESSA|221|ESSA BANCORP, INC|10.14
20120209|297178105|ESS|569|ESSEX PROPERTY TRUST INC|145.27
20120209|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|37.28
20120209|29759W101|DEG|600|ETABLISSEMENT DELHZ ADS (1ORD)|57.43
20120209|297602104|ETH|170|ETHAN ALLEN INTERIORS INC|25.51
20120209|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.54
20120209|29841R102|ETUA|1380|EUNITS 2 YR U S EQUITY MKT UIT|9.98
20120209|29843R100|EMXX|15500|EURASIAN MINERALS INC|2.61
20120209|29873T109|EOXFF|2500|EUROMAX RESOURCES LTD|0.26
20120209|298736109|EEFT|130|EURONET WORLDWIDE INC|18.97
20120209|29875W100|EADSY|480|European Aeronautic Defence An|35.06
20120209|298768102|EEA|719|THE EUROPEAN EQUITY FUND INC. |6.68
20120209|298774100|EGFDF|577|EUROPEAN GOLDFIELDS LTD|11.90
20120209|29911Q208|EVBN|66|EVANS BANCORP INC NEW|13.25
20120209|29980R202|REPRB|764|EVEREST RE CAP TR II 6.20% TR |25.37
20120209|30024B203|EVEIQ|12700|EVERGREEN ENERGY INC NEW COM S|0.05
20120209|30033R306|ESLRQ|19043|EVERGREEN SOLAR INC|0.08
20120209|300410107|EVRRF|1000|EVERTON RES INC|0.11
20120209|30049A206|EPMPRA|459|EVOLUTION PETE CORP CUM PFD SE|28.09
20120209|30049R209|EVOL|1568|EVOLVING SYSTEMS INC COM STK|5.35
20120209|30050D107|EVOGF|472|EVOLVING GOLD CORP|0.39
20120209|300645108|EXAR|47|EXAR CORP (DE)|6.94
20120209|30066R108|EXCC|41500|EXCEL CORP COM|0.62
20120209|30068C307|EXLPRB|422|EXCEL TRUST INC CUM RED PFD ST|25.38
20120209|30069C108|EXLLF|12791|EXCELLON RESOURCES INC (F)|0.60
20120209|30161N101|EXC|29658|EXELON CORPORATION|40.21
20120209|30161Q104|EXEL|700|EXELIXIS INC|6.14
20120209|30162A108|XLS|3700|EXELIS INC COM STK|10.09
20120209|301835104|XRA|546|EXETER RESOURCE CORPORATION|3.66
20120209|302051206|XIDE|624|EXIDE TECHNOLOGIES NEW COM|4.00
20120209|302073101|EXTO|166|EXIT ONLY INC|.
20120209|302081104|EXLS|319|EXLSERVICE HOLDINGS, INC. COM |24.60
20120209|30212P303|EXPE|16047|EXPEDIA INC DEL COM NEW|33.65
20120209|30215D109|EXSFF|4036|EXPLOR RESOURCES INC|0.41
20120209|302182100|ESRX|5576|EXPRESS SCRIPTS INC COMMON|50.78
20120209|30219E103|EXPR|132|EXPRESS, INC COM STK|21.74
20120209|30225N105|EXLP|496|EXTERRAN PARTNERS LP COM UTS R|22.82
20120209|30225X103|EXH|2425|EXTERRAN HOLDINGS, INC|11.14
20120209|302251103|EXETF|70|EXTENDICARE REAL ESTATE INVT T|8.81
20120209|30227B109|XG|192|EXTORRE GOLD MINES LTD. ORDINA|9.03
20120209|302301106|EZPW|3338|EZCORP INC CL-A|29.83
20120209|30231G102|XOM|2140|EXXON MOBIL CORPORATION|85.32
20120209|30241L109|FEIC|28|FEI COMPANY|46.14
20120209|30242L108|FFWC|138|FFW CORP|13.75
20120209|302445101|FLIR|6091|FLIR SYSTEMS INC|25.50
20120209|30245D103|FCBE|200|FCB BANCORP INC|10.01
20120209|30249U101|FTI|4625|FMC TECHNOLOGIES INC|54.08
20120209|30250C107|FBCD|47844|FBC HOLDING, INC. COMMON STOCK|.
20120209|30250Q106|FHWY|1450|FITT HWY PRODS INC COM STK (NV|0.02
20120209|302519202|FNBN|1582|FNB CORP N C COM STK|15.01
20120209|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120209|30257V207|NEEPRC|3270|FPL GROUP CAP TR I PFD TR|25.94
20120209|302693106|FXCM|115|FXCM INC CL A COM STK (DE)|10.82
20120209|302941109|FCN|14400|FTI CONSULTING INC|43.14
20120209|30304P104|FOL|4843|FACTORSHARES 2X OIL BULL/S&P 5|18.10
20120209|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|25.09
20120209|303075105|FDS|1145|FACTSET RESEARCH SYSTEMS INC|92.75
20120209|303250104|FICO|127|FAIR ISAAC CORPORATION|38.48
20120209|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120209|305560302|FRP|22268|FAIRPOINT COMMUNICATIONS INC. |4.54
20120209|306071101|FOLGF|16795|FALCON OIL & GAS LTD|0.12
20120209|306137100|FALC|4399|FALCONSTOR SOFTWARE, INC|2.88
20120209|307000109|FDO|7557|FAMILY DOLLAR STORES|57.48
20120209|30706U107|FYRTY|65|Familymart Co Unsponsored ADR |39.79
20120209|307068106|DAVE|376|FAMOUS DAVES OF AMERICA|10.91
20120209|307305102|FANUY|3878|FANUC CORPORATION UNSPONSORED |28.39
20120209|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120209|307675108|FARM|5130|FARMER BROTHERS CO|10.45
20120209|31188H101|FRCOY|656|Fast Retailing Co Ltd Unsponso|20.81
20120209|311900104|FAST|2101|FASTENAL CO|48.83
20120209|313148108|AGMA|433|FED AGRICLTRAL MTG CP CL A VTG|14.28
20120209|313148306|AGM|164|FED AGRICLT MTG CP CL C NON-VT|21.29
20120209|313400301|FMCC|10825|FREDDIE MAC D/B/A VOTING|0.30
20120209|313400624|FMCKJ|1150|FREDDIE MAC FIXED FLG RT NON C|1.65
20120209|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|1.25
20120209|313400863|FMCKK|1772|FREDDIE MAC 5% NON CUM PFD|1.03
20120209|313549404|FDML|935|FEDERAL MOGUL CORP COM STK (MI|17.49
20120209|313586109|FNMA|20000|FANNIE MAE|0.28
20120209|313586737|FNMAT|6605|FEDERAL NATL MTG ASS 08250|1.65
20120209|313586752|FNMAS|9542|FEDERAL NATIONAL MORTGAGE ASSO|1.69
20120209|313586786|FNMAH|1099|Federal National Mortgage Asso|1.40
20120209|313819104|FSCR|500|FEDERAL SCREW WORKS|4.05
20120209|313855108|FSS|100|FEDERAL SIGNAL CORP|4.69
20120209|314162108|FTT|34|FEDERATED ENHANCED TREAS INCM |14.74
20120209|314211103|FII|127767|FEDERATED INVESTORS INC CL B|17.77
20120209|31423M105|FPT|2058|FEDERATED PREMIER INTERMED MUN|15.28
20120209|31423P108|FMN|183|FEDERATED PREMIER MUNICIPAL IN|16.03
20120209|31428X106|FDX|1444|FEDEX CORPORATION|94.48
20120209|31429Y103|ADY|172168|FEIHE INTERNATIONAL INC (UT)|3.54
20120209|31430F101|FCH|3577|FELCOR LODGING TRUST INC|4.40
20120209|314462102|FHCO|3004|FEMALE HEALTH CO. (THE)|5.43
20120209|315293100|FGP|260|FERRELLGAS PARTNERS LP COM UTS|16.69
20120209|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|12.55
20120209|315616102|FFIV|1545|F5 NETWORKS INC|125.40
20120209|31567R209|FTWR|5716|FIBERTOWER CORPORATION COM|0.22
20120209|315721100|FCSC|16219|FIBROCELL SCIENCE INC COMMON S|0.39
20120209|31573A109|FBR|2653|FIBRIA CELULOSE SA SPONSORED A|9.30
20120209|315831107|FSBI|50|FIDELITY BANCORP INC|10.50
20120209|315912808|ONEQ|226|FIDELITY NASDAQ COMPOSITE INDE|115.10
20120209|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|20.75
20120209|31620M106|FIS|3102|FIDELITY NATIONAL INFORMATION |28.82
20120209|316394105|LION|53|FIDELITY SOUTHERN CORP|6.69
20120209|31647Q106|FMO|2828|FIDUCIARY/CLAYMORE MLP OPPORTU|22.32
20120209|316500107|FDUS|1490|FIDUS INVT CORP|13.57
20120209|31678A103|FSC|1389|FIFTH STREET FINANCE CORP COM |10.30
20120209|31678W204|FTBPRA|141|FIFTH THIRD CAP TR V GTD TR PF|25.62
20120209|316827104|JOBS|814|51JOB INC (ADR)|45.26
20120209|317485100|FNGN|7704|FINANCIAL ENGINES INC COM STK |24.30
20120209|31787A507|FNSR|4784|FINISAR CORP NEW COM STK (DE) |22.43
20120209|317923100|FINL|195|FINISH LINE INC CL-A|22.60
20120209|31846W102|FASC|1737|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120209|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|12.05
20120209|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120209|318672706|FBP|1214|FIRST BANCORP COM STK NEW (PR)|4.42
20120209|318687100|FBSI|672|FIRST BANCSHARES INC MO|6.03
20120209|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|8.32
20120209|319395109|FCAL|1000|FIRST CALIF FINL GROUP INC COM|4.87
20120209|31941G101|FCPB|50|FIRST CAPITAL BANCSHARES INC|2.25
20120209|31942S104|FCAP|547|FIRST CAP INC|20.99
20120209|319438107|FCVA|350|FIRST CAPITAL BANCORP (VA)|2.70
20120209|31944C107|FISB|289|1st Capital Bank (CA) Common S|11.85
20120209|31948N109|FCPG|1800|FIRST CHINA PHARMACEUTICAL INC|0.44
20120209|31969M105|FCLF|20|FIRST CLOVER LEAF FINANCIAL CO|5.89
20120209|31983A103|FCBC|28|FIRST COMMUNTY BANCSHRS INC(NV|12.95
20120209|319835104|FCCO|224|FIRST COMMUNITY CORP (SC)|7.49
20120209|319850103|FBNK|633|FIRST CONN BANCORP INC MD|13.31
20120209|31986N102|FCCY|13|1ST CONSTITUTION BANCORP|8.82
20120209|32006W106|FDEF|1073|FIRST DEFIANCE FINL CORP|17.46
20120209|32020F303|FFBH|506|FIRST FED BANCSHARES ARK INC C|5.50
20120209|32020R109|FFIN|902|FIRST FINL BANKSHARES INC|35.63
20120209|32022D108|FFKY|550|FIRST FINANCIAL SERVICE CORPOR|2.25
20120209|32022K102|FFNW|71|FIRST FINANCIAL NORTHWEST, INC|6.80
20120209|32022X104|FFIS|2247|1st Financial Services Corpora|0.59
20120209|32054B103|FFSL|92|FIRST INDEPENDENCE CORP|0.36
20120209|32054K103|FR|5939|FIRST INDUTRIAL REALTY TR INC |11.97
20120209|32054K798|FRPRJ|500|First Industrial Realty Trust,|23.10
20120209|32058A101|FIFS|139|FIRST INVESTORS FINL SVCS GR|9.20
20120209|320744105|FMFC|2768|FIRST M & F CORP|3.65
20120209|32076V103|AG|4156|FIRST MAJESTIC SILVER CORP ORD|19.67
20120209|320795107|FMAR|1545|FIRST MARINER BANCORP|0.30
20120209|32106V107|FXNC|833|FIRST NATL CORP (VA)|5.12
20120209|33582V108|FNFG|1488|FIRST NIAGARA FINANCIAL GROUP |9.74
20120209|33582V207|FNFGPRB|3989|FIRST NIAGARA FINANCIAL GROUP |27.04
20120209|335937108|FPOCF|1500|FIRST POINT MINERALS CORP|0.75
20120209|33610F307|FPOPRA|42|FIRST POTOMAC RLTY TR CUMLV RE|25.24
20120209|33616C100|FRC|1041|FIRST REP BK SAN FRANCISCO CAL|31.39
20120209|336163605|FRCCO|395|FIRST REPUBLIC PFD CAP CORP SE|25.26
20120209|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.00
20120209|336433107|FSLR|3476|FIRST SOLAR, INC. COM|45.81
20120209|33647C103|FSWA|100|FIRST SOUND BANK (WA)|.
20120209|336917109|FDL|1005|FIRST TR MORNINGSTAR DIVIDEND |17.43
20120209|336920103|FPX|253|FIRST TRUST US IPO INDEX FD|26.77
20120209|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|22.40
20120209|33731K102|FEO|1004|FIRST TRUST/ABERDEEN EMERGING |20.31
20120209|337319107|FAM|969|FIRST TRUST/ABERDEEN GLOBAL OP|17.00
20120209|33733E203|FBT|18231|FIRST TRUST NYSE ARCA BIOTECHN|41.52
20120209|33733E302|FDN|38685|FIRST TR FD DOW JONES|35.25
20120209|33733H107|BICK|222|FIRST TRUST ISE BICK INDEX FUN|27.99
20120209|33733J103|CU|466|FIRST TRUST ISE GLOBAL COPPER |34.86
20120209|33733U108|FCT|1060|FIRST TR SR FLTG RT INCM FD II|14.30
20120209|33734G108|FRI|29697|FIRST TR S&P REIT INDEX FD|16.84
20120209|33734H106|FVD|41398|FIRST TR VALUE LINE DIVID INDE|16.60
20120209|33734K109|FEX|20300|FIRST TR LARGE CAP CORE ALPHDE|29.52
20120209|33734X101|FXD|122244|FIRST TR EXCHANGE-TRADED FD|21.79
20120209|33734X119|FXG|2265|FIRST TR EXCHANGE TRADED FIRST|24.01
20120209|33734X127|FXN|102|FIRST TR EXCHANGE TRADED FD FI|20.84
20120209|33734X135|FXO|13103|FIRST TR EXCHANGE TRADED FD FI|14.62
20120209|33734X143|FXH|55169|FIRST TR EXCHANGE TRD FD HEALT|29.22
20120209|33734X150|FXR|5736|FIRST TRUST INDUSTRIALS/PRODUC|19.30
20120209|33734X168|FXZ|72681|FIRST TR EXCHANGE TRADED FD FI|24.79
20120209|33734X176|FXL|2661|FIRST TR EXCHANGE TRADED FD FI|23.25
20120209|33734X184|FXU|28140|FIRST TR EXCHANGE TRADED FD UT|17.76
20120209|33734X192|SKYY|60|FIRST TRUST ISE CLOUD COMPUTIN|20.03
20120209|33734X200|FGD|2276|FIRST TR EXCHANGE TRD FD II FI|23.69
20120209|33734Y109|FYX|188671|FIRST TR SMALL CAP CORE ALPHAD|33.61
20120209|337345102|QTEC|4320|FIRST TRUST NASDAQ 100 TECHNOL|27.64
20120209|33735B108|FNX|136406|FIRST TR MID CAP CORE ALPHADEX|36.04
20120209|33735K108|FTC|2601|FIRST TR LGE CAP GROWTH|29.02
20120209|33735T109|FDD|33590|FIRST TRUST STOXX EUROPEAN SEL|12.34
20120209|33736M103|FLM|122|FIRST TRUST ISE GLOBAL ENGINEE|42.06
20120209|33736Q104|QABA|1006|FIRST TRUST NASDAQ ABA COMMUNI|24.78
20120209|33737J117|FEP|784|FIRST TRUST EUROPE ALPHADEX FU|24.37
20120209|33737J125|FLN|347|FIRST TRUST LATIN AMERICA ALPH|28.10
20120209|33737J133|FBZ|690|FIRST TRUST BRAZIL ALPHADEX FU|27.44
20120209|33737J141|FCA|1203|FIRST TRUST CHINA ALPHADEX FUN|23.05
20120209|33737J174|FDT|33135|FIRST TRUST DEVELOPED MARKETS |42.80
20120209|33737J182|FEM|216819|FIRST TRUST EMERGING MARKETS A|26.23
20120209|33737K106|FONE|719|FIRST TRUST NASDAQ CEA SMARTPH|27.31
20120209|33737M102|FNY|13658|FIRST TRUST MID CAP GROWTH ALP|20.43
20120209|33737M201|FNK|1424|FIRST TRUST MID CAP VALUE ALPH|20.79
20120209|33737M300|FYC|287|FIRST TRUST SMALL CAP GROWTH A|20.51
20120209|33737M409|FYT|20468|FIRST TRUST SMALL CAP|22.19
20120209|33737M508|FMK|1525|FIRST TRUST MEGA CAP ALPHADEX |19.39
20120209|33738C103|FIF|2748|FIRST TR ENERGY INFRASTRUCTURE|21.30
20120209|33738E109|FSD|3042|FIRST TRUST HIGH INCOME LONG/S|17.22
20120209|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.19
20120209|33766Y100|SVVC|524|FIRSTHAND TECHNOLOGY VALUE FD |22.42
20120209|337730105|FWGO|2422|FISHER-WATT GOLD INC|0.04
20120209|337932107|FE|5531|FIRSTENERGY CORP|42.94
20120209|338478100|FFC|236|FLAHERTY & CRUMRINE/CLAYMORE P|18.13
20120209|33848E106|PFO|16|FLAHERTY & CRUMRINE PFD INCM O|11.79
20120209|338480106|PFD|5988|FLAHERTY & CRUMRINE PFD INCM F|15.12
20120209|338488109|FLML|1940|FLAMEL TECHNOLOGIES SA ADR|6.59
20120209|33849W204|FLRE|2323|FLAMERET INC|.
20120209|338494107|FLDR|570|FLANDERS CORP|3.08
20120209|338517105|BDL|100|FLANIGANS ENTERPRISES|7.05
20120209|33889X203|FBFPRM|83|FLEET CAPITAL TRUST VIII PFD|24.72
20120209|339041105|FLT|141|FLEETCOR TECHNOLOGIES INC COM |35.74
20120209|33938W206|FLXT|6158|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20120209|339382103|FLXS|700|FLEXSTEEL INDUSTRIES INC|14.90
20120209|33939L407|GUNR|878|FLEXSHARES TR MORNINGSTAR GLOB|36.61
20120209|33939L506|TDTT|20870|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120209|343498101|FLO|212|FLOWER FOODS INC|19.28
20120209|34354P105|FLS|16941|FLOWSERVE CORP|114.00
20120209|343793105|FLIDY|1673|FLSMIDTH & CO A/S SPONSORED AD|7.73
20120209|34385P108|FLDM|1334|FLUIDIGM CORP (DELAWARE)|14.63
20120209|343870101|FPMI|28800|FLUOROPHARMA MEDICAL INC COM S|0.80
20120209|343873105|FFIC|2255|FLUSHING FINANCIAL CORPORATION|13.41
20120209|34415V109|FMCN|41201|FOCUS MEDIA HOLDING LTD SPON A|23.45
20120209|34415X105|FCSB|2200|FOCUS BUSINESS BANK (CA) COM|6.80
20120209|34416A104|FGLD|11087|FOCUS GOLD CORP COM STK (NV)|0.10
20120209|34416W502|FMU|578|FOCUSSHARES TR MORNINGSTAR US |25.80
20120209|34416W700|FMM|405|FOCUSSHARES TR MORNINGSTAR MID|25.36
20120209|34416W775|FUI|396|FOCUSSHARES TR MORNINGSTAR UTI|27.44
20120209|34416W783|FTQ|1815|FOCUSSHARES TR MORNINGSTAR TEC|26.93
20120209|34416W825|FHC|360|FOCUSSHARES TR MORNINGSTAR HEA|27.62
20120209|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|22.83
20120209|34416W841|FEG|106|FOCUSSHARES TR MORNINGSTAR ENE|23.82
20120209|34416W874|FCQ|1722|FOCUSSHARES TR MORNINGSTAR COM|24.71
20120209|344437405|FONR|485|FONARD CORPORATION COM|1.97
20120209|345196109|FORC|800000|Force Energy Corp.|0.05
20120209|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|3.93
20120209|345370852|FPRA|2453|FORD MOTOR CO 7.50% NTS 6/10/4|27.08
20120209|345370860|F|275590|FORD MOTOR CO;COM STK USD0.01 |12.84
20120209|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|47.00
20120209|345550107|FCEA|5146|FOREST CITY ENTERPRISES CL-A|15.12
20120209|34630A104|FVRG|1000|ForeverGreen Worldwide Corp. C|0.15
20120209|34631J104|FXIT|3500|FOREX INTL TRADING CORP COM (C|0.03
20120209|346375108|FORM|2436|FORMFACTOR INC|5.29
20120209|346414105|FORTY|1048|FORMULA SYSTEMS (1985) LTD ADR|16.00
20120209|347200107|FDI|1855|FORT DEARBORN INCOME SECS|16.34
20120209|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|6.93
20120209|349553107|FRTSF|20|FORTIS INC (F)|34.18
20120209|34958B106|FIG|10510|FORTRESS INVESTMENT GROUP LLC |4.17
20120209|34963X200|FFI|375|FORTUNE INDUSTRIES INC|0.56
20120209|34964C106|FBHS|130|FORTUNE BRANDS HOME & SEC INC |19.11
20120209|349915108|FSM|750|FORTUNA SILVER MINES, INC.|6.56
20120209|35089W109|FRBE|61869|FOUR RIVER BIOENERGY INC. COMM|0.49
20120209|35137T108|FXCB|3|FOX CHASE BANCORP INC COM STK |12.71
20120209|351649108|FXCNY|1500|FOXCONN INTERNATIONAL HOLDINGS|14.16
20120209|351680301|BTAH|349|QUANTSHARES US MKT NEUTRAL HIG|27.88
20120209|351680608|NOMO|274|QUANTSHARES US MKT NEUTRAL ANT|26.50
20120209|35177Q105|FTE|78508|FRANCE TELECOM ADS(RP 1 ORD FF|15.46
20120209|351858105|FNV|156515|FRANCO NEV CORP COMMON (CANADA|42.88
20120209|353525108|FRAF|400|FRANKLIN FINL SERVICE CORP|14.60
20120209|35353C102|FRNK|673|FRANKLIN FINL CORP VA COM STK |13.31
20120209|354613101|BEN|143|FRANKLIN RESOURCES|116.70
20120209|35471R106|FSP|284|FRANKLIN STREET PROPERTIES COR|10.54
20120209|35472T101|FTF|553|FRANKLIN TEMPLETON LTD DUR INC|13.40
20120209|355145103|FT|98|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20120209|35637A203|FRDM|9738|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120209|35671D857|FCX|91444|FREEPORT-MCMORAN COPPER & GOLD|46.53
20120209|358010106|FEIM|4248|FREQUENCY ELECTRONICS INC|7.95
20120209|358029106|FMS|349|FRESENIUS MED CARE AG & CO. KG|72.26
20120209|35804H106|TFM|45|THE FRESH MARKET, INC COM STK |44.30
20120209|35804J102|CEYY|28042|FRESH START PRIVATE MANAGEMENT|0.02
20120209|358435105|FRD|318|FRIEDMAN INDUSTRIES INC|10.76
20120209|358453306|FFN|221109|FRIENDFINDER NETWORKS INC COM |2.10
20120209|35846A101|FEGR|100|Friendly Energy Exploration Co|0.01
20120209|35906A108|FTR|151647|FRONTIER COMMUNICATIONS CORPOR|4.26
20120209|35907K204|FTBK|1|FRONTIER FINL CORP NEW COM STK|0.02
20120209|35952C107|FTCH|1928166|F-3 Technologies, Inc. Common |.
20120209|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120209|359556206|FUJHY|820|FUJI HEAVY INDS LTD ADR|13.84
20120209|35958N107|FUJIY|1196|FUJI FILM HOLDINGS ADR 2 ORD|24.20
20120209|359590304|FJTSY|800|FUJITSU LTD ADR (5 COM)|25.42
20120209|359671104|FULL|1481|FULL CIRCLE CAPITAL CORP COM S|8.08
20120209|359678109|FLL|4735|FULL HOUSE RESORTS INC|3.01
20120209|359694106|FUL|209|FULLER H B CO|29.73
20120209|36077F108|FNCX|7967|FUNCTION (X), INC. COMMON STOC|5.75
20120209|360921100|FBN|2500|FURNITURE BRANDS INT'L INC|1.89
20120209|36112J107|FIO|25253|FUSION-IO INC COM|23.42
20120209|36113E107|FSIN|1988|FUSHI COPPERWELD INC COM STK|8.31
20120209|36113J106|DROP|3012|FUSE SCIENCE INC COM STK (NV) |0.35
20120209|361592108|GEAGY|107|GEA Group Ag Sponsored ADR (Ge|33.89
20120209|36160B105|GDFZY|982|GDF SUEZ SPONSORED ADR (FRANCE|28.26
20120209|36186C202|GMA|1416|GMAC LLC 7.30% PUB INCM NTS PI|23.22
20120209|36186C301|GJM|77|GMAC LLC 7.35% NTS DUE 8/08/20|23.26
20120209|36186C400|GKM|610|GMAC LLC 7.25% NTS DUE 2/07/20|22.80
20120209|36186C509|GOM|615|GMAC LLC 7.375% NTS DUE 12/16/|23.37
20120209|36191J101|GSVC|749|GSV CAP CORP COM STK (MD)|18.75
20120209|36191U106|GTAT|100|GT ADVANCED TECHNOLOGIES INC C|9.43
20120209|361970106|GBRRF|1402|GABRIEL RESOURCES LTD|5.77
20120209|36225V104|GPX|667|GP STRATEGIES CORP|15.72
20120209|36227K106|GVP|782|GSE SYSTEMS INC|1.86
20120209|362273104|GCE|922|GS FIN CORP MTN CLAYMORE CEF I|17.29
20120209|36239Q307|GGTPRB|374|GABELLI MULTIMEDIA TR INC PFD |26.06
20120209|362397101|GAB|5097|GABELLI EQUITY TRUST INC|5.54
20120209|362397804|GABPRF|80|Gabelli Equity Trust, Inc. (Th|25.90
20120209|36240A101|GUT|2665|GABELLI UTILITY TRUST|8.11
20120209|36240A200|GUTPRA|618|GABELLI UTILITY TST(THE) 5.625|26.21
20120209|36240B109|GCV|3827|GABELLI CONV AND INCOME SECS F|5.60
20120209|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|26.10
20120209|362408106|GTXO|515|GTX CORP. COMMON STOCK|0.07
20120209|36242H104|GDV|8473|GABELLI DIVIDEND & INCOME TRUS|16.12
20120209|36242H203|GDVPRA|712|GABELLI DIVIDEND & INCOME TRUS|25.76
20120209|36242H500|GDVPRD|577|GABELLI DIVIDEND & INCOME TR (|27.85
20120209|36242L105|GLU|2820|GABELLI GLOBAL UTILITY & INCOM|21.12
20120209|362447104|GWLK|47|GABRIEL TECHNOLOGIES CORP|0.10
20120209|36246K103|GRX|2466|THE GABELLI HEALTHCARE & WELLN|7.79
20120209|36249H206|GWSC|497|GWS TECHNOLOGIES, INC. NEW COM|.
20120209|362607301|GFA|1902|GAFISA S.A. SPONSORED ADR REPS|6.02
20120209|36268Q103|GAIA|9391|GAIAM INC CL-A|3.50
20120209|36318L104|GXYEY|2200|GALAXY ENTERTAINMENT GRP LTD S|22.98
20120209|36318P105|GLXZ|831|GALAXY GAMING INC COM ST NEW (|0.01
20120209|363256108|GALE|76222|GALENA BIOPHARMA INC COM|1.04
20120209|363576109|AJG|1433|GALLAGHER ARTHUR J.& CO|35.22
20120209|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|26.07
20120209|36467F106|GMPM|1150|GAMMA PHARMACEUTICALS, INC.|0.05
20120209|36467W109|GME|45871|GAMESTOP CORP (HLDG CO) CL A|24.49
20120209|364730101|GCI|59664|GANNETT CO INC|15.14
20120209|365558105|GDI|18|GARDNER DENVER,INC|79.28
20120209|367204104|EGAS|94|GAS NATURAL INC, COM STK,OHIO |11.25
20120209|367205200|GASNY|20898|Gas Natural Sdg Sa Unsponsored|3.44
20120209|367220100|GSX|4280|GASCO ENERGY INC|0.21
20120209|36729P207|GSTPRA|135639|GASTAR EXPL USA INC 8.625% SER|19.50
20120209|367348109|GHSE|4319|GATEHOUSE MEDIA INC COM STK|0.07
20120209|367905106|GET|1226|GAYLORD ENTERTAINMENT CO(NEW) |29.77
20120209|368287207|OGZPY|3524|GAZPROM;ADR REP 4 ORD RUB5 REG|12.72
20120209|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.17
20120209|36847Q103|GELYY|818|GEELY AUTOMOBILE HOLDING LTD U|7.02
20120209|368537106|GLTC|32990|GELTECH SOLUTIONS, INC. COMMON|1.20
20120209|36863N208|GTOMY|570|GEMALTO NV SPONSORED ADR (NETH|27.72
20120209|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.04
20120209|36870F107|GNLK|7600|GENELINK INC.|0.05
20120209|368736104|GNRC|916|GENERAC HOLDINGS INC DE|29.29
20120209|368802104|GAM|48|GENERAL AMERICAN INVS INC|28.07
20120209|369300108|BGC|5900|GENERAL CABLE CORP|34.25
20120209|369487608|GNRD|50|GENERAL DATACOMM IND INC NEW|0.03
20120209|369604103|GE|12892|GEN ELEC CO;COM USD0.06|19.24
20120209|369622444|GEPRA|137|GENERAL ELECTRIC CAPITAL CORPO|27.89
20120209|369622451|GEJ|340|GENERAL ELECTRIC CAPITAL CORP |25.56
20120209|369622477|GER|1672|GENERAL ELECTRIC CAPITAL CORP |25.88
20120209|369622485|GEP|303|GENERAL ELEC CAP CORP STP-UP P|25.75
20120209|369622493|GED|3692|GENERAL ELECTRIC CAP CORP 5.87|25.75
20120209|369622519|GEC|59|GENERAL ELEC CAP CORP 6.10% PU|26.10
20120209|369622527|GEA|6202|GENERAL ELECTRIC CAPITAL CORP |26.53
20120209|370334104|GIS|4297|GENERAL MILLS INC|39.02
20120209|37045V100|GM|9263|GENERAL MOTORS COMPANY COM STK|25.75
20120209|37045V126|GMWSB|7983|GENERAL MOTORS COMPANY WARRANT|11.66
20120209|371485103|GNBT|1203376|GENEREX BIOTECHNOLOGY CORP|0.17
20120209|371559105|GWR|1666|GENESEE & WYOMING INC CL-A|61.03
20120209|37182R102|GNBP|21500|GENESIS BIOPHARMA INC COM STK |0.99
20120209|37183L104|GGHO|2000|Genesis Group Holdings, Inc. C|.
20120209|37185B104|GEGI|60000|GENESIS ELECTRONICS GROUP, INC|.
20120209|37185E306|GTHR|2200|GeneThera, Inc. Common Stock (|0.05
20120209|37185R109|GENE|2310|GENETIC TECHS LTD|4.19
20120209|371924101|GNOLF|10410|GENOIL INC (F)|0.09
20120209|371927104|GEL|1841|GENESIS ENERGY L.P.|29.71
20120209|372284208|GNE|1886|GENIE ENERGY LTD CL B|10.54
20120209|37244C101|GHDX|120|GENOMIC HEALTH INC|26.18
20120209|37246C307|GNVC|676|GENVEC INC COM STK (DE)|2.60
20120209|372460105|GPC|1033|GENUINE PARTS CO|64.48
20120209|37247A102|GTIV|7|GENTIVA HEALTH SERVICES INC|7.42
20120209|37247D106|GNW|12520|GENWORTH FINANCIAL INC CL A|8.90
20120209|37249T109|GGR|2677|GEOGLOBAL RESOURCES INC|0.24
20120209|37250B104|GENT|2274|GENTIUM SPA ADS|8.79
20120209|37250U201|GMET|625|GEOMET INC COM STK|0.65
20120209|37250W108|GEOY|144|GEOEYE, INC COM STK|23.31
20120209|37251Q100|GNSZ|1465|GENSPERA INC COM STK (DE)|3.13
20120209|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|68.22
20120209|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |3.80
20120209|372910307|GOK|17042|Geokinetics, Inc. New Common S|2.32
20120209|373200302|GGC|1198|GEORGIA GULF CORP (NEW)|32.59
20120209|373334457|GAT|3431|Georgia Power Company Sr Nt Se|31.31
20120209|373334465|GAR|656|GEORGIA POWER CO SER 2007D SR |26.59
20120209|373686104|GVCM|147|GEOVIC MNG CORP COMMON STOCK|0.19
20120209|373737105|GGB|199|GERDAU S.A. ADS (REPTG 1 PREF |10.68
20120209|373865104|GABC|1719|GERMAN AMERICAN BANCORP INC|21.55
20120209|374163103|GERN|6103|GERON CORP|2.07
20120209|374396109|GEVO|840|GEVO INC|9.40
20120209|374511103|GA|558|GIANT INTERACTIVE GROUP INC AD|4.31
20120209|375175106|GIGA|500|GIGA-TRONICS INC|1.52
20120209|375558103|GILD|21933|GILEAD SCIENCES INC|54.27
20120209|376536207|GOODP|23|GLADSTONE COMMERCIAL CORPORATI|25.00
20120209|376546107|GAIN|229|GLADSTONE INVESTMENT CORP|8.20
20120209|377316104|GLT|3200|GLATFELTER|15.91
20120209|37733W105|GSK|6118|GLAXOSMITHKLINE PLC ADS|44.35
20120209|377407101|GLBZ|293|GLEN BURNIE BANCORP|9.65
20120209|378273106|GLNCY|16171|GLENCORE INTL PLC|13.75
20120209|378967103|GCA|292|GLOBAL CASH ACCESS HOLDINGS, I|5.45
20120209|378973408|GSAT|28550|GLOBALSTAR, INC COM STK|0.71
20120209|378979108|GTLT|48220|Global Telecom & Technology, I|1.15
20120209|379302102|GRT|25392|GLIMCHER REALTY TRUST|10.12
20120209|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.30
20120209|37933G108|GHI|2273|GLOBAL HIGH INCOME FUND INC.|13.38
20120209|37940G109|GSB|1236|GLOBALSCAPE INC|1.85
20120209|37944L104|GBAMF|6500|GLOBAL ALUMINA CORP (CDA)|0.42
20120209|37950A109|GLEC|29|GLOBAL ECOLOGY CORPORATION COM|0.01
20120209|37950E200|GXG|2216|GLOBAL X FTSE COLOMBIA 20 ETF |20.43
20120209|37950E366|GREK|1433|GLOBAL X FTSE GREECE 20 ETF|19.16
20120209|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.95
20120209|37950E390|QQQV|301|GLOBAL X NASDAQ 500 ETF|27.46
20120209|37950E408|CHIQ|15953|GLOBAL X CHINA CONSUMER ETF|15.56
20120209|37950E416|SOCL|66239|GLOBAL X SOCIAL MEDIA INDEX|14.96
20120209|37950E481|CNPF|250|GLOBAL X CANADA PREFERREDS ETF|14.94
20120209|37950E499|SOIL|23808|GLOBAL X FERTILIZERS/POTASH ET|13.96
20120209|37950E531|VROM|400|GLOBAL X AUTO ETF|14.20
20120209|37950E549|SDIV|32516|GLOBAL X FDS GLOBAL X SUPERDIV|22.33
20120209|37950E606|CHIX|903|GLOBAL X CHINA FINANCIALS ETF |12.30
20120209|37950E614|GGGG|191|GLOBAL X FDS PURE GOLD MINERS |13.86
20120209|37950E630|TSXV|1433|GLOBAL X FDS GLOBAL X S&P/TSX |12.10
20120209|37950E648|ASEA|31521|GLOBAL X FDS|15.96
20120209|37950E671|EMVX|1266|GLOBAL X RUSSELL EMERGING MARK|23.92
20120209|37950E705|CHII|8952|GLOBAL X CHINA INDUSTRIALS ETF|12.94
20120209|37950E747|NORW|336|GLOBAL X FTSE NORWAY 30 ETF|14.05
20120209|37950E754|URA|925|GLOBAL X URANIUM ETF|10.33
20120209|37950E788|BRAZ|1889|GLOBAL X BRAZIL MID-CAP ETF|17.04
20120209|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.00
20120209|37950E838|BRAF|365|GLOBAL X BRAZIL FINLS ETF|16.39
20120209|37950E846|BRAQ|13259|GLOBAL X BRAZIL CONSURMER ETF |18.31
20120209|37950E861|COPX|1303|GLOBAL X COPPER MINERS ETF|15.30
20120209|37950E879|CHIM|777|GLOBAL X FDS GLOBAL X CHINA MA|10.34
20120209|37954N206|GSM|296|GLOBE SPECIALTY METALS INC COM|14.55
20120209|379890106|GLUU|4947|GLU MOBILE INC COM STK (DE)|4.45
20120209|38011M108|GMXR|198529|GMX RESOURCES INC|1.61
20120209|38011M405|GMXRPR|4734|GMX RESOURCES INC SER B CUM PF|13.45
20120209|380481101|SILA|71|GOLD AMERN MNG CORP COM STK (N|0.05
20120209|380539106|GBBFF|2075|GOLD BULLION DEVELOPMENT CORP |0.16
20120209|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|2.66
20120209|38058D102|GDSM|5050|GOLD COAST MINING, CORP. FLORI|.
20120209|38059T106|GFI|35606|GOLD FIELDS LTD SPONS ADR|16.65
20120209|38068T105|GORO|4842|GOLD RESOURCE CORPORATION COM |26.57
20120209|380956409|GG|1048|GOLDCORP INC.|47.16
20120209|380961300|MYNG|333|GOLDEN EAGLE INTL INC NEW COM |0.06
20120209|381119106|AUMN|1195|Golden Minerals Co. Common Sto|9.77
20120209|381149103|GPXM|2943|GOLDEN PHOENIX MINERALS|0.08
20120209|38119T104|GSS|20479|GOLDEN STAR RESOURCES LTD|2.04
20120209|38144G804|GSPRD|1923|GOLDMAN SACHS GROUP, INC (THE)|19.88
20120209|38145X111|GSF|258|GOLDMAN SACHS GROUP INC 6.125%|25.39
20120209|381453109|GDRRF|710|GOLDRUSH RESOURCES LTD|0.18
20120209|38168Y103|GOLF|446|GOLFSMITH INTERNATIONAL HOLDIN|4.01
20120209|382388106|GR|621|GOODRICH CORP|125.38
20120209|382410405|GDP|3472|GOODRICH PETROLEUM CORP(NEW)|17.82
20120209|382550101|GT|4526|GOODYEAR TIRE&RUBR;COM NPV|13.95
20120209|382550309|GTPRA|1375|GOODYEAR TIRE & RUBR CO PFD CO|49.47
20120209|38259P508|GOOG|7|GOOGLE INC;COM USD0.001 CL'A' |609.85
20120209|383082104|GRC|111|GORMAN RUPP COMPANY|32.86
20120209|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|55.08
20120209|384109104|GGG|3365|GRACO INC|48.40
20120209|384313102|GTI|1221|GRAFTECH INTERNATIONAL LTD|17.23
20120209|384802104|GWW|260|GRAINGER W.W.INC|201.75
20120209|384871109|GKK|300|GRAMERCY CAPITAL CORP|2.65
20120209|384871307|GKKPRA|3066|Gramercy Capital Corp 8.125 Pr|25.25
20120209|38500T101|GTE|14404|GRAN TIERRA ENERGY INC|5.79
20120209|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120209|38724Q404|GCFB|1717|GRANITE CITY FOOD & BREWERY LT|2.35
20120209|387328107|GVA|1383|GRANITE CONSTRUCTION INC|27.20
20120209|388689101|GPK|104|GRAPHIC PACKING HOLDING COMPAN|5.08
20120209|38911N107|GRVY|54|GRAVITY CO, LTD AMERCIAN DEPOS|2.06
20120209|389375106|GTN|241|GRAY TELEVISION, INC.|2.28
20120209|38981A100|GYST|6500|THE GRAYSTONE COMPANY INC COM |0.13
20120209|390064103|GAPTQ|548531|GREAT ATLANTIC & PAC TEA|0.07
20120209|390124105|GBG|95941|GREAT BASIN GOLD LTD|1.00
20120209|390607109|GLDD|767|GREAT LAKES DREDGE & DOCK CORP|6.37
20120209|390905107|GSBC|146|GREAT SOUTHERN BANCORP INC|24.87
20120209|391064102|GNI|1810|GREAT NORTH IRON ORE CTFBIN|124.15
20120209|39115V101|GPL|285|GREAT PANTHER SILVER LIMITED O|2.59
20120209|391164506|GXPPRE|61|GREAT PLAINS EGY 4.50% PFD|94.13
20120209|391164803|GXPPRF|19|GREAT PLAINS ENERGY INC (MO)|62.69
20120209|391523107|WOLF|970|GREAT WOLF RESORTS, INC.|3.35
20120209|39153L106|GB|807|GREATBATCH, INC|25.04
20120209|39303M103|GRNE|16042|GREEN ENDEAVORS INC (DE)|.
20120209|39304D102|GDOT|75|GREEN DOT CORPORATION CL A COM|30.71
20120209|39304E100|GRMS|28|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120209|393122106|GMCR|3072|GREEN MOUNTAIN COFFEE ROASTER |65.28
20120209|393407101|GSTY|1200|GREEN ST. ENERGY, INC. COMMON |.
20120209|393411103|GSPI|105711|GREEN STAR PRODS INC|.
20120209|39417P109|GCLL|26499|GREENCELL INC COM (FL)|0.52
20120209|394181101|GNCGY|1489|GREENCORE GROUP PLC SPONSORD A|4.29
20120209|395258106|GCC|6173|GREENHAVEN CONTINUOUS COMMODIT|31.53
20120209|395259104|GHL|7644|GREENHILL & CO INC COM STK|46.76
20120209|39530A104|GRH|478|GREENHUNTER ENERGY, INC. COM|1.62
20120209|39808Q104|GRPR|18507|GRID PETROLEUM CORPORATION COM|.
20120209|398231100|GRIF|177|GRIFFIN LAND & NURSERIES INC|28.35
20120209|398438309|GRFS|5155|GRIFOLS S A SPON ADR REPSTG 1/|7.00
20120209|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120209|398905109|GPI|362|GROUP 1 AUTOMOTIVE,INC|55.37
20120209|39945C109|GIB|696|CGI GROUP INC CL A SUB SHS|20.34
20120209|399473107|GRPN|4094|GROUPON INC COM STK CL A (DE) |24.58
20120209|399849108|GWDCQ|11500|GROWERS DIRECT COFFEE COMPANIN|.
20120209|400095204|GRBE|11817|GRUBB & ELLIS COMPANY (NEW)|0.07
20120209|40048P104|SAB|72|GRUPO CASA SABA SA DE CV ADS|8.56
20120209|400485207|GPOVY|70|GRUPO CARSO SA DE CV SPONS ADR|6.19
20120209|400491106|SIM|1050|GRUPO SIMEC S.A.B. DE CV ADR|7.85
20120209|40051D303|TMM|836|GRUPO TMM S.A.B. ADS REPTG FIV|1.52
20120209|40051E202|ASR|229|GRUPO AEROPORT ADS (10 SR B)|67.69
20120209|40051F100|GPMCY|83|GRUPO MODELO S A DE C V SPONS |62.52
20120209|40052B108|GTXI|1279|GTX INC DEL|5.94
20120209|40052G107|GYPH|10941|Gryphon Gold Corp Common Stock|0.17
20120209|40052P107|GBOOY|78|Grupo Financiero Banorte, S.A.|20.25
20120209|400654208|GGDVY|147|Guangdong Investment Ltd Unspo|30.50
20120209|40066G101|GZGT|3097|GuangZhou Global Telecom, Inc.|.
20120209|40075T102|GBNK|101| GUARANTY BANCORP|1.68
20120209|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|7.25
20120209|40167B100|GPM|130|GUGGENHEIM ENHANCED EQUITY INC|9.05
20120209|40167F101|GOF|175|GUGGENHEIM STRATEGIC OPPT FND |20.26
20120209|40167K100|GGE|2188|GUGGENHEIM ENHANCED EQUITY STR|17.14
20120209|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|18.63
20120209|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|10.45
20120209|40171F105|GTHP|1099|GUIDED THERAPEUTICS INC|0.71
20120209|40171V100|GWRE|600|GUIDEWIRE SOFTWARE INC COM STK|21.77
20120209|402479745|GUA|2211|GULF PWR CO|29.53
20120209|40251W309|GURE|20873|GULF RESOURCES, INC. NEWCOMMON|2.86
20120209|402635304|GPOR|7|GULFPORT ENERGY CORP|36.16
20120209|404052102|HQH|78|H & Q HEALTHCARE FUND SBI|15.92
20120209|404053100|HQL|73|H & Q LIFE SCIENCES INVESTORS |13.46
20120209|40414L208|HCPPRF|193|HCP INC PFD SER F 7.1% (MD)|25.80
20120209|40420K103|HKN|1303|HKN, INC|2.55
20120209|40422M107|HLUKY|53920|H LINDBECK A/S UNSPONS ADR (DE|20.13
20120209|40424G108|HMNF|84|HMN FINL INC|1.92
20120209|404275109|HRTPY|573|HRT PARTICIPACOES EM PETROLEO |2.78
20120209|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|44.91
20120209|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|23.30
20120209|40428H805|HBAPRF|480|HSBC USA INC PFD SERIES F FLOA|18.50
20120209|40428H888|HBAPRG|265|HSBC USA INC DEP SHS REPSTG 1/|20.35
20120209|404280703|HCS|3164|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20120209|404280802|HCSPRB|869|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20120209|40429C607|HSBCPRB|4556|HSBC FINANCE CORP DEP SHS RPTN|23.75
20120209|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |74.27
20120209|404609109|HCKT|1422|HACKETT GROUP INC (THE) COM ST|4.09
20120209|405024100|HAE|113|HAEMONETICS CORP|66.78
20120209|40537Q100|HK|27568|HALCON RESOURCES CORP COM STK |1.00
20120209|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.28
20120209|406216101|HAL|100|HALLIBURTON CO COM|37.02
20120209|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|7.16
20120209|40637H109|HALO|5|HALOZYME THERAPEUTICS INC|11.28
20120209|409321502|HMPR|8224|HAMPTON RDS BANKSHARES INC (VA|3.08
20120209|409735206|BTO|6736|JOHN HANCOCK BK & THRIFT OPPOR|16.50
20120209|410123103|JHS|415|HANCOCK JOHN INCOME SECS TRUST|15.45
20120209|41013P749|HTY|18152|HANCOCK JOHN INVT TR TAX ADVAN|13.45
20120209|41013T105|PDT|1514|JOHN HANCOCK PREMIUM DIVIDEND |13.95
20120209|41013V100|HTD|2028|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20120209|41013W108|HPI|17656|JOHN HANCOCK PFD INCOME FD|22.95
20120209|41013X106|HPF|6116|JOHN|21.89
20120209|410142103|JHI|929|HANCOCK JOHN INVSTRS TRST MASS|22.40
20120209|41021P103|HPS|179|JOHN HANCOCK PREFERRED INCOM F|18.21
20120209|410315105|HNH|1639|HANDY & HARMAN LTD|12.74
20120209|410345102|HBI|1453|HANESBRANDS INC COM STK|26.28
20120209|41043C304|HSNGY|600|HANG SENG BANK LTD SPON ADR|13.19
20120209|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |32.31
20120209|41043F208|HGR|822|HANGER ORTHOPEDIC GRP INC|21.06
20120209|41043M104|HLPPY|3131|HANG LUNG PPTYS LTD SPONS ADR |17.90
20120209|410867105|THG|64|HANOVER INSURANCE GROUP INC (T|37.76
20120209|411307101|HNSN|700|HANSEN MEDICAL, INC. COM|3.76
20120209|41135V103|HSOL|3834|HANWHA SOLARONE CO LTD ADR|2.21
20120209|41146A106|HRG|2781|HARBINGER GROUP INC COM STK (D|4.85
20120209|412324303|HDNG|519|HARDINGE INC|10.62
20120209|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|16.25
20120209|412822108|HOG|1674|HARLEY DAVIDSON INC|46.36
20120209|412865107|HARL|42|HARLEYSVILLE SVGS FINCL CRP|15.41
20120209|413086109|HAR|1248|HARMAN INT'L IND INC|48.06
20120209|413216300|HMY|29451|HARMONY GOLD MNG SP ADR-NEW|12.56
20120209|413248105|HRMY|3500|HARMONY METALS, INC. COMMON|0.80
20120209|413833104|TINY|1108|HARRIS AND HARRIS GROUP INC|4.39
20120209|413875105|HRS|2218|HARRIS CORP|42.58
20120209|414567206|HBCPR|1970|HARRIS PRF 7.35% PFD SER-A|25.57
20120209|415864107|HSC|1558|HARSCO CORP|23.62
20120209|416515104|HIG|26301|HARTFORD FIN SER GP INC|20.58
20120209|416515120|HIGWS|1318|HARTFORD FINANCIAL SERVICES GR|12.92
20120209|416515708|HIGPRA|950|HARTFORD FINL SVC GRP INC DEP |21.90
20120209|416906105|HBIO|661|HAVARD BIOSCIENCE INC|4.35
20120209|41754V103|HNR|2606|HARVEST NATURAL RESOURCES, INC|7.01
20120209|418056107|HAS|55|HASBRO INC|35.73
20120209|418365102|HAST|3795|HASTINGS ENTERTAINMENT INC|1.67
20120209|41902R103|HTS|565|HATTERAS FINANCIAL CORP|27.81
20120209|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|11.60
20120209|420261109|HWKN|945|HAWKINS INC|41.26
20120209|420877201|HAYN|43|HAYNES INT'L INC (NEW)|62.90
20120209|421924309|HLS|340|HEALTHSOUTH CORPORATION COM|20.01
20120209|421933102|HMA|10212|HEALTH MGMT ASSOC INC CL-A|7.01
20120209|42217K304|HCNPRD|600|HEALTH CARE REIT INC 7.875% PF|25.75
20120209|42218R100|HDVY|6986|HEALTH DISCOVERY CORPORATION|0.08
20120209|42222N103|HSTM|100|HEALTHSTREAM INC|17.78
20120209|422238105|SNAX|46412|HEALTHIENT, INC. COMMON STOCK |0.14
20120209|422245100|HWAY|323|HEALTHWAYS INC|7.92
20120209|42227G202|HEWA|2738|HEALTHWAREHOUSE.COM INC COM ST|6.48
20120209|42234Q102|HTLF|165|HEARTLAND FINANCIAL USA INC|17.12
20120209|422347104|HTLD|79|HEARTLAND EXPRESS INC|14.98
20120209|42236Y103|HLBC|266|HEARTLAND BRIDGE CAPITAL, INC.|3.09
20120209|422680108|HEK|13149|HECKMANN CORPORATION COM|5.15
20120209|422704205|HLPRB|1791|HECLA MINING CO CM CV PFD-B|54.61
20120209|42279M107|HLYS|3000|HEELYS, INC. COM|1.94
20120209|422806109|HEI|552|HEICO CORP|58.85
20120209|422819102|HSII|736|HEIDRICK & STRUGGLES INT'L INC|23.08
20120209|423012202|HINKY|733|HEINEKEN NV ADR|24.14
20120209|423074103|HNZ|4792|HEINZ H.J. CO|51.87
20120209|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120209|42327V109|HTR|1897|HELIOS TOTAL RETURN FD, INC|6.00
20120209|42327W206|HAV|3676|HELIOS ADVANTAGE INCOME FD, IN|8.53
20120209|42327X204|HIH|2072|HELIOS HIGH INCOME FD, INC|8.31
20120209|42327Y202|HMH|2541|HELIOS MULTI-SECTOR HIGH INCOM|5.77
20120209|423276609|HLXC|130|HELIONETICS INC|.
20120209|42328Q109|HHY|1746|HELIOS HIGH YIELD FUND,|10.50
20120209|423401108|HLLXF|10238|HELLIX VENTURES INC|0.88
20120209|425166303|HLDCY|9890|HENDERSON LAND DEV LTD SP ADR |5.65
20120209|426281101|JKHY|4785|HENRY JACK & ASSOCIATES INC|34.77
20120209|426927109|HTBK|165|HERITAGE COMMERCE CORP.|5.60
20120209|42722X106|HFWA|1454|HERITAGE FINL CORP|14.29
20120209|42751Q105|HESAY|200|HERMES INTL S A UNSPONSORED AD|34.96
20120209|427825203|HTPRA|500|HERSHA HOSPITALITY TRUST 8% SE|25.02
20120209|427866108|HSY|1590|THE HERSHEY COMPANY|60.30
20120209|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |6.90
20120209|42805T105|HTZ|310|HERTZ GLOBAL HOLDINGS INC COM |14.58
20120209|428291108|HXL|2143|HEXCEL CORP (NEW)|26.71
20120209|42833L108|HGG|3192|HHGREGG, INC.|11.34
20120209|42965Q107|HCBC|1000|HIGH COUNTRY BANCORP INC|18.00
20120209|42983D104|ONE|712|HIGHER ONE HOLDINGS, INC COM S|15.23
20120209|43113X101|HPJ|50|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120209|431466101|HIL|2390|HILL INTERNATIONAL, INC|6.61
20120209|431571108|HI|99|HILLENBRAND INC COM|23.70
20120209|431596105|HLRD|3|HILLIARD CORP|416.00
20120209|43289P106|HIMX|97|HIMAX TECHNOLOGIES INC ADR|1.78
20120209|433578507|HIT|5070|HITACHI LTD ADR (10COM)NEW|56.27
20120209|43358R108|HSFT|2772|HISOFT TECHNOLOGY INTL LTD SPO|11.61
20120209|43365Y104|HITT|948|HITTITE MICROWAVE CORP|56.50
20120209|434711107|HOKU|2805|HOKU CORP|0.80
20120209|434741203|HCMLY|70|Holcim Limited Unsponsored ADR|12.40
20120209|435694104|HENC|1470|Holloman Energy Corporation Co|0.20
20120209|436106108|HFC|397|HOLLYFRONTIER CORP COM (DE)|34.48
20120209|437076102|HD|1761|HOME DEPOT INC|45.17
20120209|43708L108|HFBL|6|HOME FED BANCORP INC LA|13.71
20120209|43713W107|HMIN|376|HOME INNS & HOTELS MANAGEMENT,|30.75
20120209|437306103|HME|38|HOME PROPERTIES, INC|60.80
20120209|43739Q100|AWAY|342|HOMEAWAY INC COM|26.26
20120209|43741E301|HCIIP|796|HOMEOWNERS CHOICE INC 7% SER A|10.40
20120209|43858F109|HKXCY|151|Hong Kong Exchanges & Clearing|18.06
20120209|439038100|HOFT|2261|HOOKER FURNITURE CORP|13.00
20120209|439104100|HH|1525|HOOPER HOLMES INC|0.71
20120209|439554106|HHILY|2408|HOPEWELL HWY INFRASTRUCTURE LT|5.56
20120209|439734104|HFBC|910|HOPFED BANCORP INC|8.18
20120209|44040E208|HHWWD|15000|HORIYOSHI WORLDWIDE INC. NEW C|0.33
20120209|440452100|HRL|4520|HORMEL FOODS CORPORATION|29.12
20120209|440543106|HOS|1197|HORNBECK OFFSHORE SERVICES INC|36.01
20120209|44107P104|HST|349|HOST HOTELS & RESORTS, INC|17.11
20120209|441339108|HOTT|99|HOT TOPIC INC|8.26
20120209|44244K109|HWCC|81|HOUSTON WIRE & CABLE COMPANY C|15.09
20120209|44248W208|HOVU|18|HOVNANIAN ENTERPRISES INC UNIT|16.19
20120209|442487203|HOV|30559|HOVNANIAN ENTERPRISES INC|3.14
20120209|443251103|HOCPY|1165|HOYA CORP SPONSORED ADR (JAPAN|23.19
20120209|443300108|HEIFF|8500|H2O Innovation Inc Ordinary Sh|0.26
20120209|443320106|HUBG|219|HUB GROUP INC CL-A|35.54
20120209|443510102|HUBA|200|HUBBELL INC CL-A|69.99
20120209|443510201|HUBB|1592|HUBBELL INC CL-B|74.53
20120209|443628102|HBM|600|HUDBAY MINERALS INC|11.98
20120209|443683107|HCBK|32460|HUDSON CITY BANCORP INC|7.01
20120209|444144109|HDSN|1299|HUDSON TECHNOLOGIES INC|3.04
20120209|444172100|HVB|3677|HUDSON VY HLDG CORP|17.30
20120209|444717102|HGT|165|HUGOTON ROYALTY TST UBI|14.91
20120209|44473J104|HUSIF|1000|HULDRA SILVER INC|1.28
20120209|444903108|HGSI|150000|HUMAN GENOME SCIENCES INC|9.88
20120209|445620107|HNTR|1000|HUNT FOR TRAVEL INC COM STK (N|3.25
20120209|446150104|HBAN|9|HUNTINGTON BANCSHARES INC|6.05
20120209|446413106|HII|3357|HUNTINGTON INGALLS INDS INC|37.99
20120209|44667X208|HPCCP|35|HUNTINGTON PREFERRED CAPITAL, |27.25
20120209|448055103|HUSKF|1|HUSKY ENERGY INC|24.84
20120209|448407106|HTCH|14598|HUTCHINSON TECHNOLOGY INC|2.35
20120209|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|19.85
20120209|44860F103|HRID|56042|HYBRID FUELS INC|0.11
20120209|448876102|HYEG|48|HYDROGEN ENGINE CENTER, INC.|0.16
20120209|448883207|HYGS|1983|HYDROGENICS CORP NEW COM SHS (|5.80
20120209|448947507|IDT|1253|IDT CORP COM STK CLASS B NEW|8.86
20120209|448954107|HDY|111358|HYPERDYNAMICS CORP|2.50
20120209|449034107|HYFXY|3600|Hyflux Ltd Unsponsored ADR (Si|24.24
20120209|44928D108|ICGE|29|ICG GROUP INC, COM STK|9.99
20120209|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120209|44949L105|IEC|1337|IEC ELECTRONICS CORP|4.96
20120209|449575109|IG|7400|IGI LABORATORIES INC COM|1.09
20120209|449725100|IMIT|4300|I.M.T.INC|.
20120209|44977W106|PPR|2028|ING PRIME RATE TST SBI|5.43
20120209|44980X109|IPGP|1445|IPG PHOTONICS CORPORATION COM |54.67
20120209|449810100|IRR|1589|ING RISK MANAGED NATURAL RESOU|12.25
20120209|44984F104|IVOB|309|INVO BIOSCIENCE INC COM STK (N|0.03
20120209|45031U101|SFI|2600|ISTAR FINANCIAL INC|7.41
20120209|45031U408|SFIPRD|594|ISTAR FINL INC SR D CM RDM PFD|19.08
20120209|45031U606|SFIPRF|1089|ISTAR FINANCIAL INC SER F PFD |17.95
20120209|45031U804|SFIPRI|125|ISTAR FINL INC PFD SER I|17.74
20120209|45031X204|ISTA|271704|ISTA PHARMACEUTICALS INC COM N|8.15
20120209|45068B109|ESI|22104|ITT EDUCATIONAL SERVICES INC|71.80
20120209|450828108|IBKC|378|IBERIABANK CORPORATION|54.44
20120209|450911201|ITT|970|ITT CORP COM NEW|22.60
20120209|450913108|IAG|22642|IAMGOLD CORP|16.75
20120209|450936109|IAPLY|602|ICAP PLC SPONSORED ADR (UK)|12.31
20120209|450937305|ICPA|53390|IC PLS INC COM STK (DE)|.
20120209|45103T107|ICLR|27|ICON PLC ADS|20.37
20120209|451033104|IBIO|300|IBIO, INC. COMMON STOCK|0.77
20120209|451034201|IWEB|7779|ICEWEB INC NEW|0.16
20120209|45104G104|IBN|3751|ICICI BANK LTD ADS(RP 2EQTY SH|37.72
20120209|451055107|ICON|13831|ICONIX BRAND GROUP, INC.|20.67
20120209|451100101|IEP|57|ICAHN ENTERPRISES L.P|39.50
20120209|451600209|IFSL|2829|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20120209|451671101|IDTA|958|IDENTA CORP|.
20120209|45168D104|IDXX|69|IDEXX LABORATORIES CORP|86.06
20120209|45170X106|INVE|4675|IDENTIVE GROUP INC COM STK (DE|2.37
20120209|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|1.21
20120209|45172K102|IKNX|500|IKONICS CORP (THE)|8.19
20120209|45172L100|CTC|26|IFM INVESTMENTS LTD ADS RPSTG |0.75
20120209|45173E105|IKAN|3349|IKANOS COMMUNICATIONS, INC.|0.84
20120209|452308109|ITW|8982|ILLINOIS TOOL WORKS|56.00
20120209|452327109|ILMN|25|ILLUMINA INC.|52.15
20120209|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|98.34
20120209|45245A107|IMN|580|IMATION CORPORATION|6.18
20120209|45245E109|IMAX|41658|IMAX CORPORATION|21.89
20120209|45245S108|IWSY|1427|IMAGEWARE SYSTEMS,INC|1.00
20120209|452525306|ICCC|200|IMMUCELL CORP|4.60
20120209|45253H101|IMGN|1762|IMMUNOGEN INC|14.34
20120209|452536105|IMUC|26677|ImmunoCellular Therapeutics, L|1.90
20120209|45254P508|IMH|2272|IMPAC MTG HLDGS INC COM STK NE|2.54
20120209|45257A102|ISVLF|456|IMPACT SILVER CORP (CDA)|1.70
20120209|452834104|IFT|1145|IMPERIAL HLDGS INC COM STK (FL|2.55
20120209|452926108|IOT|1000|INCOME OPP RLTY INVESTORS INC |1.53
20120209|453038408|IMO|31|IMPERIAL OIL LTD|47.92
20120209|453096208|IPSU|722|IMPERIAL SUGAR COMPANY-NEW|3.36
20120209|453142101|ITYBY|54|IMPERIAL TOBACCO GRP ADS(RP 2 |76.25
20120209|45322N105|IMRS|50|IMRIS INC COMMON SHARES (CANAD|2.76
20120209|453228108|IMDC|309|IN MEDIA CORPORATION COM STK|0.09
20120209|45324F209|INXSF|20|IN TOUCH SURVEY SYSTEMS INC NE|0.32
20120209|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.58
20120209|45337C102|INCY|537|INCYTE CORPORATION|17.42
20120209|45344A107|IEGCF|3165|INDEPENDENCE GOLD CORP COMMON |0.31
20120209|453440307|IHC|1131|INDEPENDENCE HLDGS CO|10.45
20120209|453836108|INDB|464|INDEPENDENT BANK CORP (MASS)|29.27
20120209|454089103|IFN|55|INDIA FUND INC (THE)|23.25
20120209|45409B107|QAI|41640|IQ HEDGE MULTI-STRATEGY COMPOS|27.81
20120209|45409B602|CPI|33800|IQ REAL RETURN ETF|26.24
20120209|45409B826|KROO|500|INDEXIQ ETF TR IQ AUSTRALIA SM|23.70
20120209|45409B834|CROP|16|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.33
20120209|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.13
20120209|45409B883|GRES|5724|INDEXIQ ETF TR IQ GLOBAL RESOU|29.93
20120209|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|64.41
20120209|455807107|IDCBY|189|Industrial & Commercial Bank o|14.21
20120209|456277102|INTK|44000|INDUSTRIAL NANOTECH INC|0.02
20120209|456314103|IDSA|1373|INDUSTRIAL SVCS AMER INC (FL) |6.47
20120209|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|20.92
20120209|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.47
20120209|45667G103|INFN|298|INFINERA CORPORATION COMMON ST|8.06
20120209|45669R701|IACH|529071|INFORMATION ARCHITECTS CORPORA|0.03
20120209|45671Q204|NRTI|257490|INERGETICS INC COM STK|0.39
20120209|45678T300|INSP|2087|INFOSPACE INC NEW COM STK|12.67
20120209|456788108|INFY|5292|INFOSYS LTD ADS|55.73
20120209|456837103|ING|1744|ING GROEP NV ADS (BEAR DEP RCT|9.73
20120209|456837301|INZ|2537|ING GROEP NV PERPETUAL DEBT SE|23.36
20120209|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|20.10
20120209|456837707|IDG|621|ING GROEP NV PRED CTF 7.3750% |23.29
20120209|45685X104|IHD|891|ING EMERGING MKTS HIGH DIVID|15.38
20120209|45719T103|INHX|10000|INHIBITEX INC|25.85
20120209|457642205|INOD|1200|INNODATA ISOGEN INC|5.20
20120209|45772F107|IPHI|454|INPHI CORPORATION COM STK (DE)|15.37
20120209|45773H102|INO|32068|INOVIO PHARMACEUTICALS, INC.|0.69
20120209|45773Y105|INWK|17856|INNERWORKINGS INC COM STK|11.70
20120209|45776L209|INVA|55000|INOVA TECHNOLOGY INC COM STK N|0.02
20120209|45810J103|ITKG|9002|INTEGRAL TECHNOLOGIES INC|0.43
20120209|458140100|INTC|75351|INTEL CORP;COM USD0.001|26.85
20120209|45816D100|INS|1500|INTELLIGENT SYSTEMS CORP (GA) |1.64
20120209|45822P105|TEG|4174|INTEGRYS ENERGY GROUP INC COM |53.34
20120209|45822R101|IGXT|10425|INTELGENX TECHNOLOGIES CORP CO|0.74
20120209|45822W209|ILNS|10312|INTELLECT NEUROSCIENCES INC CO|0.05
20120209|45824V209|NEOL|10|INSYS THERAPEUTICS INC COM STK|12.00
20120209|45841N107|IBKR|991|INTERACTIVE BROKERS GROUP, IN |15.12
20120209|45841V109|ININ|250|INTERACTIVE INTELLIGENCE GRP I|28.37
20120209|45857P301|IHG|6452|INTERCONTINENTAL HOTELS GROUP |21.72
20120209|45867G101|IDCC|610|INTERDIGITAL|37.25
20120209|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120209|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.45
20120209|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120209|45927E104|ICTL|1151|INTERNATIONAL COML TELEVISION |0.25
20120209|459357109|INCC|337449|INTERNATIONAL CONSOLIDATED COM|.
20120209|459407102|IDND|53|INTL DISPN CORP|0.39
20120209|459824207|ITSI|577|INTL LOTTERY&TOTALIZATOR SYS|0.52
20120209|459902102|IGT|1061|INTL GAME TECHNOLOGY|15.75
20120209|459959102|IPBXF|10834|INTERNATIONAL PBX VENTURES (F)|0.17
20120209|46010T107|IPLO|97|International Packaging and Lo|.
20120209|460254105|IRF|100|INTL RECTIFIER CORP|22.30
20120209|460321201|ISH|256|INTL SHIPHOLDING CORP|22.04
20120209|460335201|ISCA|73|INTL SPEEDWAY CORP CL-A|26.74
20120209|460378102|ISCO|558|International Stem Cell Corpor|0.44
20120209|460593106|INPH|791|INTERPHASE CORP|5.28
20120209|460615107|IPLY|400|INTERPLAY ENTERTAINMENT CORP|0.04
20120209|46063G101|PTNT|21624|INTERNET PATENTS CORP COM|8.05
20120209|46069S109|ISIL|137|INTERSIL CORP CL-A|11.46
20120209|460690100|IPG|2373|INTERPUBLIC GROUP COS INC|10.85
20120209|460951106|IOC|156|INTEROIL CORP (F)|74.73
20120209|46120E602|ISRG|444|INTUITIVE SURGICAL INC|491.92
20120209|461203101|IVC|46752|INVACARE CORP|17.68
20120209|46121Y102|IPI|1401|INTREPID POTASH, INC|25.12
20120209|46122W204|INUV|2775|INUVO INC COM STK (NV)|0.92
20120209|46123D205|INVN|64655|INVENSENSE INC COM|18.02
20120209|46130L109|IIC|4326|INVESCO CALIF MUNI INCM TR COM|15.87
20120209|46130M107|IQC|39|INVESCO CALIF QUALITY MUNI SEC|14.36
20120209|46130Y101|IMC|2|INVESCO VALUE MUNI BD TR COM S|16.35
20120209|46131F101|VLT|1965|INVESCO VAN KAMPEN HIGH INCOME|17.12
20120209|46131H107|VVR|330|INVESCO VAN KAMPEN SR INCOME T|4.60
20120209|46131J103|VKQ|185|INVESCO VAN KAMPEN|14.92
20120209|46131K100|VOQ|348|INVESCO VAN KAMPEN OHIO QUALIT|16.64
20120209|46131L108|VIM|167|INVESCO VAN KAMP TR VALUE MUNI|14.44
20120209|46131M106|VGM|4042|INVESCO VAN KAMPEN TR INVT|15.51
20120209|46131R105|VTJ|1987|INVESCO VAN KAMPEN TR INVT|18.23
20120209|46131T101|VTN|331|INVESCO VAN KAMPEN TR INVT|16.13
20120209|46132C107|VMO|9803|INVESCO VAN KAMPEN|15.23
20120209|46132E103|VKI|1778|INVESCO VAN KAMPEN ADVANTAGE M|13.23
20120209|46132G108|VKL|201|INVESCO VAN KAMPEN SELECT SECT|13.05
20120209|46132H106|VCV|960|INVESCO VAN KP (CA)VAL MUNI IN|13.80
20120209|46132K109|VPV|6792|INVESCO VAN KAMPEN PENNSYLVANI|14.70
20120209|46132L107|VBF|2674|INVESCO VAN KAMPEN|20.52
20120209|46132P108|IIM|2717|INVESCO VALUE MUNI INCM TR COM|17.01
20120209|46132R104|VTA|20036|INVESCO VAN KAMPEN DYNAMIC CRE|11.56
20120209|46132T100|IMS|1223|INVESCO VALUE MUNI SECURITIES |15.12
20120209|46132X101|OIA|155|INVESCO MUNI INCM OPPORT TRUST|6.95
20120209|46133C106|OIC|1309|INVESCO MUNI INCM OPPORT TRUST|8.37
20120209|46133F109|IQN|160|INVESCO NEW YORK QUALITY MUNI |16.13
20120209|46133G107|IQI|171|INVESCO QUALITY MUNI INCM TR C|13.95
20120209|46133H105|IQT|1440|INVESCO QUALITY MUNI INVESTMEN|14.70
20120209|46133J101|IQM|2410|INVESCO QUALITY MUNI|15.38
20120209|46133K108|MSY|2105|INVESCO HIGH YIELD INVTS FD|6.74
20120209|46146P102|ISBC|98|INVESTORS BANCORP INC|15.32
20120209|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.79
20120209|461730103|IRET|2260|INVESTORS REAL ESTATE TR SBI|7.70
20120209|461804106|ITIC|675|INVESTORS TITLE CO|43.48
20120209|46186M100|NVIV|37290|INVIVO THERAPEUTICS HOLDINGS C|2.23
20120209|46261R107|IPT|100|IPARTY CORP|0.15
20120209|46261V108|IPAS|1113|IPASS INC|1.72
20120209|46262V107|IWDM|6974|IOWorldMedia, Incorporated Com|0.07
20120209|46267T206|IRLD|15032|Ireland Inc. New Common Stock |0.49
20120209|462684101|IRIX|900|IRIDEX CORP|4.18
20120209|46269C110|IRDMW|1421|IRIDIUM COMM INC WTS EXP 02/14|1.95
20120209|462846106|IRM|3910|IRON MOUNTAIN INC DELAWARE|30.87
20120209|463013102|ICPW|1281|Ironclad Performance Wear Corp|0.27
20120209|46333X108|IRWD|47|IRONWOOD PHARMACEUTICALS INC C|13.79
20120209|464119106|IRWNQ|4400|IRWIN FINANCIAL CORP|.
20120209|46428Q109|SLV|393|ISHARES SILVER TRUST|33.04
20120209|46428R107|GSG|168|ISHARES S&P GSCI CMDITY-INDEXE|34.46
20120209|464285105|IAU|885|ISHARES GOLD TRUST|16.90
20120209|464286103|EWA|430|ISHARES MSCI AUSTRALIA IDX FD |23.90
20120209|464286202|EWO|6331|ISHARES MSCI AUSTRIA INVESTABL|16.97
20120209|464286301|EWK|82|ISHARES MSCI BELGIUM INVESTABL|11.69
20120209|464286327|SLVP|770|ISHARES INC MSCI GLOBAL SILVER|25.21
20120209|464286335|RING|2200|ISHARES INC MSCI GLOBAL GOLD M|24.95
20120209|464286343|FILL|1693|ISHARES INC MSCI GLOBAL ENERGY|26.07
20120209|464286350|VEGI|4375|ISHARES INC MSCI GLOBAL AGRICU|25.87
20120209|464286368|PICK|230|ISHARES INC MSCI GLOBAL SELECT|26.39
20120209|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |56.52
20120209|464286400|EWZ|2213|ISHARES MSCI BRAZIL|68.93
20120209|464286475|EEMS|1620|ISHARES MSCI EMERGING MKTS SMA|48.33
20120209|464286517|LEMB|557|ISHARES INC EMERGING MKTS LOCA|52.70
20120209|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|52.86
20120209|464286533|EEMV|2559|ISHARES MSCI EMERGING MKTS MIN|55.16
20120209|464286608|EZU|3751|ISHARES MSCI EMU INDEX FUND|31.48
20120209|464286624|THD|50|ISHARES MSCI THAILAND INVESTAB|67.92
20120209|464286632|EIS|1360|ISHARES INC MCSI ISRAEL CAPPED|42.36
20120209|464286640|ECH|22680|ISHARES INC MCSI CHILE INDEX F|65.95
20120209|464286657|BKF|3537|ISHARES INC MCSI BRIC INDEX FD|43.16
20120209|464286673|EWS|12357|ISHS MSCI SINGAPRE(FREE)IDX FD|12.88
20120209|464286699|EWU|993|ISHS MSCI UTD KINGDOM IDX FD|17.43
20120209|464286715|TUR|2879|ISHARES MSCI TURKEY INVESTABLE|52.36
20120209|464286749|EWL|9964|ISHARES MSCI SWITZERLND IDX FD|24.22
20120209|464286764|EWP|1523|ISHARES MSCI SPAIN INDEX FD|32.68
20120209|464286780|EZA|529|ISHARES MSCI SOUTH AFRICA INDE|68.82
20120209|464286814|EWN|5|ISHARES MSCI NETHERLNDS INVEST|18.67
20120209|464286830|EWM|9042|ISHS MSCI MALAYSIA(FREE)IDXFD |14.59
20120209|464286855|EWI|188|ISHARES MSCI ITALY INDEX FD|13.67
20120209|464287127|JKD|1066|ISHARES MORNINGSTAR LARGE CORE|76.84
20120209|464287150|ISI|3090|ISHARES S&P 1500 INDEX FD|61.59
20120209|464287184|FXI|4936|ISHARES FTSE CHINA 25 INDEX FU|40.40
20120209|464287192|IYT|36839|ISHARES DOW JONES TRANSP AVG I|94.56
20120209|464287200|IVV|856|ISHARES S&P 500 INDEX FUND|135.63
20120209|464287226|AGG|516|ISHARES BARCLAYS U.S. AGGR BON|110.44
20120209|464287242|LQD|547|ISHARES IBOXX $ INVESTOP INVES|116.54
20120209|464287275|IXP|497|ISHARES S&P GLOBAL TELECOMMUNI|56.13
20120209|464287291|IXN|3517|ISHARES S&P GLOBAL INFORMATION|65.00
20120209|464287309|IVW|12047|ISHARES S&P 500 GROWTH INDEX F|71.93
20120209|464287325|IXJ|602|ISHARES S&P GLOBAL HEALTHCARE |58.04
20120209|464287333|IXG|2180|ISHARES S&P GLOBAL FIN'L SECTO|41.31
20120209|464287341|IXC|173|ISHARES S&P GLOBAL ENERGY SECT|40.66
20120209|464287374|IGE|482|S&P NORTH AMERICAN NATURAL RES|41.23
20120209|464287390|ILF|39334|ISHARES S&P LATIN AMERICA 40 I|48.73
20120209|464287408|IVE|3654|ISHARES S&P 500 VALUE INDEX FU|62.81
20120209|464287432|TLT|80521|ISHARES BARCLAYS 20+ YEAR TREA|116.36
20120209|464287440|IEF|205|ISHARES BARCLAYS|104.89
20120209|464287457|SHY|258|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120209|464287473|IWS|1458|ISHARES RUSSELL MIDCAP VALUE I|47.11
20120209|464287481|IWP|16349|ISHARES RUSSELL MIDCAP GROWTH |61.18
20120209|464287499|IWR|547|ISHARES RUSSELL MIDCAP INDEX F|108.03
20120209|464287507|IJH|28120|ISHARES S&P MIDCAP400 INDEX|97.27
20120209|464287523|SOXX|5797|ISHARES PHLX SOX SEMICONDUCTOR|58.01
20120209|464287531|IGN|460|S&P NORTH AMERICAN TECHNOLOGY-|31.06
20120209|464287564|ICF|566|ISHARE COHEN&STEERS RLTY MAJOR|76.05
20120209|464287580|IYC|284|ISHARS DJ US COSUMER SERVICES |76.64
20120209|464287606|IJK|789|ISHARES S&P MIDCAP 400 VALUE I|109.78
20120209|464287622|IWB|13289|ISHARES RUSSELL 1000 INDEX FD |75.02
20120209|464287648|IWO|89938|ISHARES RUSSELL 2000 GWT IDX F|94.95
20120209|464287655|IWM|13616|ISHARES RUSSELL 2000 INDEX|82.81
20120209|464287663|IWW|349|ISHARES RUSSELL3000 VAL IDX FD|89.35
20120209|464287671|IWZ|10|ISHARES RUSSELL 3000 GWT IDX F|51.56
20120209|464287697|IDU|176|ISHARES DJ US UTIL SECT IDX FD|86.13
20120209|464287721|IYW|6445|ISHARES DJ US TECH SECT IDX FD|71.98
20120209|464287754|IYJ|301|ISHARES DJ US INDL SECT IDX FD|70.37
20120209|464287770|IYG|4424|ISHARES DJ US FINL SVCS IDX FD|52.13
20120209|464287788|IYF|20984|ISHARES DJ US FIN'L SEC INDEX |55.04
20120209|464287796|IYE|54650|ISHARES DJ US ENRGY SECTOR IDX|42.33
20120209|464287804|IJR|87171|ISHARES S&P SM CAP 600 INDEX|76.13
20120209|464287812|IYK|918|ISHARS DJ US CONSUMER GOODS SE|70.76
20120209|464287838|IYM|30544|ISHARS DJ US BASICMAT SECT IDX|73.19
20120209|464287861|IEV|708|ISHARES S&P EUROPE 350 INDEX|37.23
20120209|464287879|IJS|259439|ISHARES S&P SMALLCAP 600 VALUE|78.99
20120209|464287887|IJT|116717|ISHARES S&P SMALL CAP 600 GROW|81.67
20120209|464288125|ISHG|314|ISHARES S&P/CITIGROUP 1-3 YEAR|99.80
20120209|464288158|SUB|1615|ISHARES TR|106.64
20120209|464288166|AGZ|369|ISHARES LEHMAN AGENCY BOND FUN|112.78
20120209|464288174|WOOD|726|ISHARES S&P GLOBAL TIMBER & FO|40.70
20120209|464288182|AAXJ|120|ISHARES MSCI ALL COUNTRY ASIA |57.28
20120209|464288190|FCHI|347|ISHARES FTSE CHINA (HK LISTED)|47.83
20120209|464288208|JKG|457|ISHARES MORNINGSTAR MID CORE I|94.46
20120209|464288232|NUCL|29|ISHARES S&P GLOBAL NUCLEAR ENE|34.61
20120209|464288257|ACWI|65|ISHARES MSCI ACWI INDEX FUND|46.01
20120209|464288281|EMB|2039|ISHARES JPMORGAN USD EMERGING |111.19
20120209|464288323|NYF|900|ISHARES S&P AMT-FREE MUNI BOND|110.55
20120209|464288448|IDV|141|ISHARES DOW JONES INTERNATIONA|32.34
20120209|464288455|IFNA|3897|ISHRS FTSE EPRA/NAREIT NORTH A|45.70
20120209|464288471|IFEU|890|ISHRS FTSE EPRA/NAREIT EUROPE |27.24
20120209|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|35.07
20120209|464288513|HYG|7516|ISHARES TR IBOXX $ HIGH YIELD |91.00
20120209|464288539|REM|5499|ISHARES|13.67
20120209|464288547|RTL|3149|ISHARES FTSE NAREIT RETAIL CAP|31.60
20120209|464288554|FNIO|98|ISHARES FTSE NAREIT IND/OFFICE|28.03
20120209|464288562|REZ|34388|ISHARES TR FTSE NAREIT RESIDEN|46.46
20120209|464288588|MBB|8170|ISHARES BARCLAYS MBS BOND FD|108.16
20120209|464288596|GBF|4084|ISHARES BARCLAYS GOVT CR BD FD|114.06
20120209|464288604|JKK|928|ISHARES MORNINGSTAR SMALL GROW|92.42
20120209|464288612|GVI|16|ISHARES BARCLAYS INTERMED GOVT|111.61
20120209|464288620|CFT|8586|ISHARES BARCLAYS CR BD FD|110.50
20120209|464288638|CIU|101|ISHARES BARCLAYS INTERMEDIATE |108.46
20120209|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20120209|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |122.09
20120209|464288687|PFF|200|ISHARES S&P U.S. PREFERRED STK|38.55
20120209|464288695|MXI|410|ISHARES S&P GLOBAL MATERIALS S|65.45
20120209|464288729|EXI|167364|ISHARES S&P GLOBAL INDUSTRIALS|53.71
20120209|464288745|RXI|1513|ISHARES S&P GLOBAL CONSUMER DI|55.69
20120209|464288752|ITB|88757|ISHARES TR DOW JONES US HOME C|14.16
20120209|464288778|IAT|8061|ISHARES TR DOW JONES US REGION|23.30
20120209|464288786|IAK|913|ISHARES TR DOW JONES US INS IN|31.30
20120209|464288794|IAI|680|ISHARES TR DOW JONES US BROKER|23.89
20120209|464288828|IHF|218214|ISHARES TR DOW JONES US HEALTH|62.49
20120209|464288836|IHE|578|ISHARES TR DOW JONES US PHARMA|79.10
20120209|464288844|IEZ|600|ISHARES TR DOW JONES US OIL EQ|57.89
20120209|464288869|IWC|19954|RUSSELL MICROCAP INDEX|50.96
20120209|464289107|TGR|26|ISHARES S&P TARGET DATE RETIRE|30.87
20120209|464289123|ENZL|2400|ISHARES MSCI NEW ZEALAND INVES|30.24
20120209|464289131|EWZS|2400|ISHARES MSCI BRAZIL SMALL CAP |27.05
20120209|464289172|EMFN|598|ISHARS MSCI EMERGING MKTS FINA|25.38
20120209|464289180|EUFN|384|ISHARES MSCI EUROPE FINANCIALS|18.34
20120209|464289198|EMMT|595|ISHARES MSCI EMERGING MKTS MAT|23.07
20120209|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|31.98
20120209|464289271|MUAF|10|ISHARES TR 2017 S&P AMT-FREE M|55.72
20120209|464289305|TZE|139|ISHARES S&P TARGET DATE 2015 I|33.26
20120209|464289313|MUAE|3799|ISHARES TR 2016 S&P AMT-FREE M|53.92
20120209|464289339|MUAD|623|ISHARES TR 2015 S&P AMT-FREE M|53.64
20120209|464289388|MUAB|2281|ISHARES TR 2013 S&P AMT-FREE M|51.07
20120209|464289404|TZG|893|ISHARES S&P TARGET DATE 2020 I|33.88
20120209|464289420|IWX|448|ISHARES TR RUSSELL 200 VALUE I|29.26
20120209|464289479|GLJ|34|ISHARES TR 10+ GOV/CR BD FD|60.41
20120209|464289503|TZI|12|ISHARES S&P TARGET DATE 2025 I|34.32
20120209|464289529|INDY|34991|ISHARES S&P INDIA NIFTY 50 IND|25.09
20120209|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|43.77
20120209|464289552|AXHE|89|ISHARES TR MSCI ACWI EX US HEA|58.99
20120209|464289578|AXMT|209|ISHARES TR MSCI ACWI EX US MAT|58.54
20120209|464289602|TZL|455|ISHARES S&P TARGET DATE 2030 I|34.72
20120209|464289628|AXSL|80|ISHARES TR MSCI ACWI EX US CON|64.19
20120209|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|34.56
20120209|464289842|EPU|165154|ISHARES MSCI ALL PERU CAPPED I|44.69
20120209|464289859|AOA|573|ISHARES S&P AGGRESSIVE ALLOCAT|35.50
20120209|464289867|AOR|44082|ISHARES S&P GROWTH ALLOCATION |32.82
20120209|464289883|AOK|59015|ISHARES S&P CONSERVATIVE ALLOC|29.99
20120209|46429B135|IPFF|100|ISHARES TRUST S&P INTERNATIONA|26.45
20120209|46429B200|ECNS|704|ISHARES MSCI CHINA SMALL CAP I|37.94
20120209|46429B309|EIDO|203|ISHARES MSCI INDONESIA INVESTA|30.94
20120209|46429B408|EPHE|5447|ISHARES MSCI PHILIPPINES INVES|27.32
20120209|46429B598|INDA|2850|ISHARES MSCI INDIA INDEX FUND |26.56
20120209|46429B606|EPOL|482|ISHARES MSCI POLAND INVESTABLE|26.50
20120209|46429B648|TZW|5|ISHARES TR|26.94
20120209|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.59
20120209|46429B663|HDV|15699|ISHARES HIGH DIVIDEND EQUITY F|55.28
20120209|46429B689|EFAV|16728|ISHARES TR MSCI MINIMUM VOLATI|51.77
20120209|46429B697|USMV|1155|ISHARES TR MSCI USA MINIMUM VO|27.35
20120209|46429B747|STIP|30|ISHARES BARCLAYS 0-5 YEAR TIPS|103.09
20120209|46429B770|ITIP|316|ISHARES INTERNATIONAL INFLATIO|49.58
20120209|46429B812|GTIP|73|ISHARES GLOBAL INFLATION LINKE|51.52
20120209|464294107|ALT|36|ISHARES DIVERSIFIED ALTERNATIV|48.95
20120209|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.13
20120209|464592104|ISLE|72|ISLE OF CAPRI CASINOS INC|5.38
20120209|46489V104|ISR|400|ISORAY INC|0.73
20120209|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.70
20120209|465036200|ISCHY|795230|Israel Chemicals Limited Unspo|10.88
20120209|465141406|ISRL|2284|ISRAMCO INC|87.00
20120209|465562106|ITUB|138|ITAU UNIBANCO BANCO HLDGS S.A.|21.54
20120209|46564T107|ITI|655|ITERIS, INC.|1.48
20120209|465717106|ITOCY|1456|ITOCHU CORP-ADR-|23.20
20120209|46573A107|IRYS|5000|ITRACKR SYS INC COM STK (FL)|0.50
20120209|465733103|ITNS|41055|ITONIS, INC. COM STK|0.04
20120209|46579N103|IVN|5441|IVANHOE MINES LTD|16.47
20120209|465790103|IVAN|705|IVANHOE ENERGY INC|1.00
20120209|466090107|JASO|199237|JA SOLAR HOLDINGS CO., LTD. AD|2.03
20120209|46611B109|JBII|100430|JBI, INC. NEW COMMON STOCK|1.75
20120209|466140100|JGCCY|2857|J G C Corp (F) Unsponsored ADR|55.82
20120209|46623D200|JPMPRJ|1562|JP MORGAN CHASE CAPITAL X PFD |26.03
20120209|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|38.30
20120209|46625H365|AMJ|2106|JPMORGAN CHASE & CO ALERIAN ML|40.23
20120209|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.17
20120209|46626D108|NILSY|3924|JSC MMC NORILSK NI;ADR EACH RE|19.95
20120209|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.25
20120209|466313103|JBL|5343|JABIL CIRCUIT INC|23.97
20120209|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.50
20120209|466367109|JACK|107|JACK IN THE BOX INC.|23.24
20120209|469814107|JEC|4405|JACOBS ENGINEERING GROUP INC|45.83
20120209|469871206|JADA|795|JADE ART GROUP INC. NEW COMMON|0.03
20120209|47009M103|JAG|822|JAGUAR MINING INC|6.63
20120209|47012E106|JAKK|500|JAKKS PACIFIC INC|15.54
20120209|47023A101|JMBA|6396|JAMBA, INC. COM STK|1.77
20120209|470355207|JRCC|67805|JAMES RIVER COAL NEW|6.90
20120209|470751108|JAMN|3321|JAMMIN JAVA CORP COM STK (NV) |0.33
20120209|47102X105|JNS|39|JANUS CAPITAL GROUP INC.|8.44
20120209|47109U104|JOF|10474|JAPAN SMALLER CAPITALIZATION F|7.82
20120209|47110M208|JCYGY|1360|JARDINE CYCLE & CARRIAGE LTD U|81.36
20120209|471109108|JAH|120|JARDEN CORPORATION|34.07
20120209|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|53.22
20120209|471122200|JSHLY|3606|JARDINE STRATEGIC HLDGS LTD BE|63.70
20120209|472100106|JYHWE|838|Jayhawk Energy, Inc. Common St|0.07
20120209|47214A100|JCDS|5099|JC DATA SOLUTIONS INC|.
20120209|47737R101|JGBO|200|Jiangbo Pharmaceuticals, Inc. |0.14
20120209|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|21.25
20120209|477374102|DATE|14|JIAYUAN COM INTL LTD SPON ADR |7.52
20120209|47759T100|JKS|778568|JINKOSOLAR HOLDING CO., LTD AD|8.60
20120209|47777N101|JOEZ|2000|JOE'S JEANS INC COM|0.71
20120209|47804L102|HEQ|600|JOHN HANCOCK HEDGED EQUITY &|16.59
20120209|478160104|JNJ|73381|JOHNSON AND JOHNSON|65.24
20120209|478366107|JCI|30299|JOHNSON CONTROLS INC|32.50
20120209|479167108|JOUT|944|JOHNSON OUTDOORS INC CL-A|18.12
20120209|48020T101|JNY|207|JONES GROUP INC COM STK (PA)|10.17
20120209|481165108|JOY|336|JOY GLOBAL INC|89.70
20120209|48122F207|JPMPRY|253|JPMORGAN CHASE CAP XIV 6.2% CA|25.29
20120209|48131M201|JUHL|970|JUHL WIND, INC. COMMON STOCK|0.82
20120209|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120209|48238M104|KATX|11862|KAT Exploration Inc Common Sto|0.01
20120209|48238T109|KAR|1563|KAR AUCTION SVCS INC (DE)|16.22
20120209|48241A105|KB|569|KB FINL GROUP INC SPONSORED AD|39.93
20120209|482470200|KITD|15653|KIT DIGITAL INC NEW COM STK (D|12.47
20120209|48248A405|KFH|7321|KKR FINL HLDGS LLC SR NT|26.04
20120209|48248M102|KKR|575|KKR& CO L.P. COMMON UNITS RPST|14.87
20120209|48268K101|KT|1562|KT CORP ADS (EACH REP 1/2 OF A|14.50
20120209|48268R106|KSW|438|KSW INC|3.64
20120209|482686102|KSWS|1361|K-SWISS INC CL-A|3.89
20120209|48273U102|LRN|858|K12, INC COM STK|22.87
20120209|482738101|KVHI|905|KVH INDUSTRIES INC|9.78
20120209|48274B103|KUTV|19|KU6 MEDIA CO, LTD AMERICAN DEP|2.25
20120209|482740107|KVB|757|K-V PHARMACEUTICAL CO CL B|2.71
20120209|482740206|KVA|30208|K-V PHARMACEUTICALS CO CL A|2.69
20120209|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.12
20120209|483124103|KHGT|916|Kalahari Greentech Inc Common |.
20120209|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.07
20120209|483709101|KNDI|543|Kandi Technolgies, Corp. Commo|3.36
20120209|484836101|KCLI|65|KANSAS CITY LIFE INS CO|34.55
20120209|485170203|KSUPR|452|KANSAS CITY SOUTHERN PFD 4%|25.36
20120209|48562P103|KS|11|KapStone Paper and Packaging C|18.52
20120209|485785109|KPCPY|194|KASIKORNBANK PUB CO LTD UNSPON|17.30
20120209|486026107|KATY|5000|KATY INDUSTRIES INC|0.12
20120209|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.50
20120209|486587108|KDN|7|KAYDON CORP|36.32
20120209|48660Q102|KED|746|KAYNE ANDERSON DEVELOPMENT COM|22.91
20120209|486606106|KYN|64|KAYNE ANDERSON MLP INVESTMENT |32.24
20120209|48666K109|KBH|293901|KB HOME|10.92
20120209|48667L106|KDDIY|183|KDDI Corporation Unsponsored A|15.90
20120209|48722R106|KIPO|431|KEATING CAP INC COM|8.86
20120209|487275109|KGN|2800|Keegan Resources Inc Ordinary |4.68
20120209|487836108|K|6396|KELLOGG CO|50.34
20120209|488152208|KELYA|947|KELLY SERVICES INC CL-A|17.00
20120209|488359100|KLYG|5200|Kelyniam Global, Inc. Common S|0.51
20120209|489170100|KMT|670|KENNAMETAL INC|44.99
20120209|489398107|KW|23114|KENNEDY-WILSON HOLDINGS, INC. |13.98
20120209|492051305|KPELY|6443|KEPPEL LTD SPONSORED ADR|17.43
20120209|492515101|KERX|295081|KERYX BIOPHARMACEUTICALS, INC.|3.46
20120209|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.31
20120209|493144109|KTCC|310|KEY TRONIC CORP|9.99
20120209|493267405|KEYPRG|235|KEYCORP NON CUMULATIVE PERP CO|112.49
20120209|49375T100|KID|1061|KID BRANDS,INC COMMON STOCK|3.65
20120209|49427F405|KRCPRE|120|KILROY RLTY CORP PFD STK SER E|25.74
20120209|494368103|KMB|575|KIMBERLY CLARK CORP|71.70
20120209|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|29.98
20120209|49446R828|KIMPRH|25642|KIMCO REALTY CORP DEP SH RPSTG|27.51
20120209|49446R869|KIMPRF|1006|KIMCO REALTY CORP DEP SHS REPS|25.10
20120209|49455U100|KMR|540|KINDER MORGAN MANAGEMENT LLC|78.58
20120209|494550106|KMP|2243|KINDER MORGAN ENER PNTRS L.P. |86.98
20120209|49456B101|KMI|1056|KINDER MORGAN INC (DE)|32.07
20120209|494580103|KND|223|KINDRED HEALTHCARE INC|13.10
20120209|49579A204|KGJI|603|KINGOLD JEWELRY INC. NEW COMMO|1.65
20120209|496902404|KGC|42838|KINROSS GOLD CORP NEW|11.09
20120209|496904103|KFS|1|KINGSWAY FINANCIAL SVCS INC|0.62
20120209|49740P106|KGILF|261|KIRKLAND LAKE GOLD INC|18.14
20120209|497725101|KSKTF|19000|KISKA METALS CORP ORD SHS (CDA|0.33
20120209|49803T102|KRG|1064|KITE REALTY GROUP TRUST COM|5.46
20120209|49835F104|KIWB|8642|KIWIBOX COM INC COM STK (DE)|0.05
20120209|498589100|KLMK|5931|KLEVER MARKETING INC|0.05
20120209|499064103|KNX|277|KNIGHT TRANSPORTATION INC|17.60
20120209|500117106|KDKN|7386|KODIAK ENERGY INC|0.03
20120209|50015Q100|KOG|2041|KODIAK OIL & GAS CORP|9.44
20120209|50047H201|KONA|1860|KONA GRILL, INC|5.91
20120209|500472303|PHG|236|PHILIPS ELEC(KON);SPON ADR REP|20.93
20120209|500631106|KEP|1560|KOREA ELEC PWR CP ADR(RP1/2SH |11.99
20120209|500634209|KF|497|KOREA FUND, INC (NEW)|40.25
20120209|500643200|KFY|134|KORN/FERRY INTERNATIONAL|17.01
20120209|50075N104|KFT|1254|KRAFT FOODS INC CL-A|38.54
20120209|50075W104|KBLB|36489|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120209|50077C106|KRA|38|KRATON PERFORMANCE POLYMERS IN|29.35
20120209|501014112|KKDOW|5800|Krispy Kreme Doughnuts, Inc. W|.
20120209|501044101|KR|10646|KROGER CO|23.64
20120209|50105F105|KRO|235|KRONOS WORLDWIDE INC|24.24
20120209|501173207|KUB|5|KUBOTA CORPORATION (ONE ADS RE|48.40
20120209|501187108|KHNGY|353|Kuehne & Nagel International A|26.93
20120209|50125N104|KIROY|397|Kumba Iron Ore Limited Sponsor|73.30
20120209|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|42.64
20120209|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|87.07
20120209|501723100|LFL|448|LAN AIRLINES S.A. ADS (EA REPT|25.78
20120209|50183L107|LDK|114670|LDK SOLAR CO LTD.|5.95
20120209|501862106|LIEG|65000|LI3 ENERGY INC COM STK (NV)|0.10
20120209|50187A107|LHCG|702|LHC GROUP|16.11
20120209|501889208|LKQX|202|LKQ CORP|32.14
20120209|501897102|LFUGY|431|Li & Fung Ltd Unsponsored ADR |4.64
20120209|501925101|LSBI|1599|LSB FINL CORP|17.00
20120209|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120209|502010200|LIMOD|10009|LI-ION MOTORS CORP. NEW COMMON|0.23
20120209|50208A102|SCD|309|LMP CAPITAL AND INCOME FUND IN|13.30
20120209|50208B100|TLI|472|LMP CORPORATED LOAN FUND INC. |11.79
20120209|50208C108|RIT|2589|LMP REAL ESTATE INCOME FUND IN|10.41
20120209|502100100|LNBB|313|L N B BANCORP INC|5.38
20120209|502424104|LLL|1914|L-3 COMMUNICATIONS HLDGS INC|70.72
20120209|502441306|LVMUY|7505|LVMH MOET HENNESSY LOUIS VUITT|32.79
20120209|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|0.20
20120209|505336107|LZB|400|LA-Z-BOY INCORPORATED|13.89
20120209|50540R409|LH|550|LABORATORY CRP AMER HLDGS(NEW)|91.99
20120209|505440115|LIFZF|41|LABRADOR IRON ORE RTY CORP STA|38.09
20120209|505597104|LG|5526|THE LACLEDE GROUP INC (HOLDING|42.61
20120209|505688101|BOOT|100|LACROSSE FOOTWEAR INC|12.62
20120209|50575Q102|LTS|7291|LADENBURG THALMANN FINANCIAL|2.15
20120209|510728108|LSG|1385|LAKE SHORE GOLD CORP|1.42
20120209|511795106|LAKE|26|LAKELAND INDUSTRIES INC|10.30
20120209|512807108|LRCX|5164|LAM RESEARCH CORP|43.62
20120209|51476K103|LDR|290|LANDAUER INC|57.44
20120209|51504L107|LARK|1364|LANDMARK BANCORP INC|18.49
20120209|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120209|516012101|LCI|30|LANNETT CO INC|5.05
20120209|516683109|LRAXF|6098|LARA EXPLORATION LTD COMMON SH|1.21
20120209|516806106|LPI|313|LAREDO PETE HLDGS INC (DE)|24.58
20120209|517103107|LGORF|10000|LARGO RESOURCES LTD|0.29
20120209|517834107|LVS|2958|LAS VEGAS SANDS CORP|52.07
20120209|517942108|LHO|104|LASALLE HOTEL PROP|28.11
20120209|517942603|LHOPRG|243|LASALLE HOTEL PPTYS PFD SHS BE|24.90
20120209|517942702|LHOPRH|598|LASALLE HOTEL PPTYS 7.50% PFD |24.91
20120209|51805Q102|LNGT|11460|LASER ENERGETICS INC CL A|0.07
20120209|51807L101|LLTI|7085|LASERLOCK TECHNOLOGIES INC|0.05
20120209|51828C106|LDF|399|LATIN AMERN DISCOVERY FD INC|16.71
20120209|51829W101|LATI|2709|LATTITUDE SOLUTIONS. INC|1.99
20120209|518415104|LSCC|800|LATTICE SEMICONDUCTOR CORP|7.02
20120209|51855C102|LBGE|8468|LAUFER BRIDGE ENTERPRISES, INC|.
20120209|521050104|LAYN|799|LAYNE CHRISTENSEN CO|25.54
20120209|521076109|LOR|97|LAZARD WORLD DIVIDEND & INCOME|12.24
20120209|52170U207|LBIX|39|LEADING BRANDS INC COM SHS (CD|3.62
20120209|52186N106|LF|700|LEAPFROG ENTERPRISES INC.|6.59
20120209|521863308|LEAP|7455|LEAP WIRELESS INTERNATIONAL IN|9.41
20120209|521865204|LEA|250|LEAR CORPORATION COMMON STOCK |45.18
20120209|524707304|LGCY|1862|LEGACY RESERVES LP UTS LTD PAR|29.05
20120209|52490C101|LOGL|50525|LEGEND OIL AND GAS, LTD COM ST|0.93
20120209|524901105|LM|3867|LEGG MASON INC|27.21
20120209|524908100|LEHMQ|629869|LEHMAN BROTHERS HOLDINGS|0.03
20120209|52523J453|LEHPQ|28|Lehman Bros Hldgs Inc Non Cumu|0.60
20120209|525558201|LMAT|1382|LEMAITRE VASCULAR, INC COM|5.53
20120209|52602E102|LPS|3047|LENDER PROCESSING SERVICES INC|19.76
20120209|526250105|LNVGY|6795|LENOVO GROUP LTD SPONS ADR|16.12
20120209|526353107|LAS|5148|LENTUO INTL INC ADS REPSTG 2 O|3.23
20120209|526362108|LEOM|1140|Leo Motors, Inc. Common Stock |0.32
20120209|52729N308|LVLT|1742|LEVEL 3 COMMUNICATIONS INC NEW|21.31
20120209|52886U103|LEXVF|3900|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20120209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120209|529043101|LXP|635|LEXINGTON REALTY TRUST COM|8.61
20120209|529771107|LXK|1016|LEXMARK INTL INC CL-A|37.23
20120209|52989W105|LNDT|800|LIANDI CLEAN TECH INC COM STK |2.00
20120209|53012Q107|LUVU|994|LIBERATOR, INC. COMMON STOCK|0.19
20120209|530555101|LBTYA|970|LIBERTY GLOBAL INC CLASS A|48.19
20120209|530555309|LBTYK|123|LIBERTY GLOBAL INC SER C|45.83
20120209|53071M104|LINTA|14587|LIBERTY INTERACTIVE CORP|18.24
20120209|53121P107|LBSV|19211|LIBERTY SILVER CORP COM STK (N|0.90
20120209|531914109|LWAY|27|LIFEWAY FOODS INC|9.47
20120209|53217R207|LTM|84|LIFE TIME FITNESS INC|50.13
20120209|53217V109|LIFE|756|LIFE TECHNOLOGIES CORP COM STK|49.73
20120209|53220K504|LGND|10|LIGAND PHARMACEUTICALS INC COM|14.27
20120209|53222K106|LFVN|500|Lifevantage Corporation Common|1.87
20120209|53222Q103|LCUT|122|LIFETIME BRANDS, INC.|12.54
20120209|53224G301|LSCG|170|LIGHTING SCIENCE GROUP CORP CO|1.50
20120209|53224T105|LLTP|397940|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120209|532257805|LPTH|2525|LIGHTPATH TECHNOLOGIES INC|1.60
20120209|532275104|LWLG|15890|LIGHTWAVE LOGIC, INC|2.34
20120209|532352101|LIWA|2045|LIHUA INTL INC COM STK (DE)|6.48
20120209|532457108|LLY|8121|ELI LILLY AND CO;COM NPV|39.78
20120209|53261M104|LLNW|167|LIMELIGHT NETWORKS, INC CMN ST|4.00
20120209|53261U205|LIME|100|lime energy co.New|3.48
20120209|532716107|LTD|14650|LIMITED BRANDS, INC.|44.83
20120209|532746104|LMNR|298|LIMONEIRA CO|18.61
20120209|533535100|LINC|94|LINCOLN EDUCATIONAL SERVICES C|9.29
20120209|533900106|LECO|519|LINCOLN ELECTRIC HLDGS INC|45.24
20120209|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.06
20120209|535223200|LNEGY|391|LINDE AG SPON ADR (GERMANY)|16.36
20120209|535678106|LLTC|4749|LINEAR TECHNOLOGY CORP|34.25
20120209|53578A108|LNKD|1761|LINKEDIN CORP COM CL A (DE)|76.54
20120209|535919203|LGF|17925|LIONS GATE ENT CORP|10.95
20120209|535925101|LTON|651|LINKTONE LTD ADS|1.31
20120209|536020100|LINE|2612|LINN ENERGY LLC COM UTS REP LT|36.43
20120209|53612Q101|LNXGF|1406|LINUX GOLD CORP|0.03
20120209|536252109|LIOX|2|LIONBRIDGE TECHNOLOGIES INC|2.71
20120209|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120209|537008104|LFUS|154|LITTELFUSE INC|56.31
20120209|538034109|LYV|58|LIVE NATION ENTERTAINMENT, INC|10.64
20120209|538144304|LIVE|23|LIVEDEAL, INC. COMMON STOCK|6.05
20120209|539320101|LIZ|641|LIZ CLAIBORNE INC|9.72
20120209|53954R105|LOCM|22841|LOCAL.COM CORP COM STK|2.97
20120209|539570408|LPHCQ|950|LocatePLUS Holdings Corporatio|0.07
20120209|539830109|LMT|4035|LOCKHEED MARTIN CORP|87.64
20120209|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |3.45
20120209|540424108|L|4707|LOEWS CORP|38.49
20120209|54142L109|LOGM|3615|LOGMEIN, INC COMMON STOCK|38.95
20120209|54163Q102|LMRMF|362|LOMIKO METALS INC ORD SHS (CAN|0.12
20120209|543354104|LPH|2756|LONGWEI PETROLEUM INVESTMENT H|1.51
20120209|54338V101|LZAGY|408|Lonza Group Ag Zuerich Unspons|5.53
20120209|543442503|LOOK|1933|LOOKSMART LTD NEW|1.42
20120209|543881106|LORL|700|LORAL SPACE & COMMUNICATIONS I|70.16
20120209|544147101|LO|3400|LORILLARD INC COM STK|113.36
20120209|546347105|LPX|4706|LOUISIANA PACIFIC CORP|8.04
20120209|548661107|LOW|1857|LOWES COMPANIES INC|26.88
20120209|54928Q108|LUCRF|757|LUCARA DIAMOND CORP ORD SHS (C|1.00
20120209|549333201|LEI|15443|Lucas Energy, Inc. New Common |2.57
20120209|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|734.50
20120209|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.00
20120209|549764108|LUFK|30|LUFKIN IND INC|79.82
20120209|550021109|LULU|1504|LULULEMON ATHLETICA INC COM ST|64.77
20120209|550351100|LUNA|806|LUNA INNOVATIONS INC COM STK|1.69
20120209|55037R101|LNDNY|129|Lundin Petroleum AB Unsponsore|24.35
20120209|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|1.57
20120209|552351108|LYJN|2063|Lyric Jeans, Inc. Common Stock|.
20120209|55261F104|MTB|1305|M AND T BANK CORP|81.71
20120209|55262C100|MBI|758|MBIA INC|12.14
20120209|55266J200|KRBPRD|637|MBNA CAP D 8.125% TR PFD SEC S|25.15
20120209|552676108|MDC|37892|M.D.C. HOLDINGS INC|25.01
20120209|552697104|MDCA|1814|MDC PARTNERS INC CL A SUB VTG |13.92
20120209|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|25.27
20120209|552727109|MCR|29|MFS CHARTER INCOME TRUST SBI|9.63
20120209|55273C107|MIN|2150|MFS INTERMEDIATE INC TR SBI|6.43
20120209|552737108|MMT|26890|MFS MULTIMARKET INCOME TR SBI |6.98
20120209|552738106|MFM|1142|MFS MUNICIPAL INCOME TRUST|7.36
20120209|55277J108|MFGLQ|4800|MF GLOBAL HOLDINGS LTD COM STK|0.09
20120209|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|1.74
20120209|55277R100|MELA|3805|MELA SCIENCES INC COM STK (DE)|4.35
20120209|552848103|MTG|1833|MGIC INVESTMENT CORP|4.43
20120209|55292C203|MTBPRA|1396|M &T Cap Tr IV Gtd Enhanced Tr|26.26
20120209|552939100|MGF|2071|MFS GOVT MARKETS INCOME TR|6.92
20120209|552953101|MGM|3651|MGM RESORTS INTERNATIONAL COM |14.27
20120209|55303J106|MGPI|166|MGP INGREDIENTS, INC NEW COM|6.60
20120209|55304X104|MIM|199|MI DEVELOPMENTS INC COM|36.81
20120209|55305B101|MHO|290|M/I HOMES INC|12.23
20120209|55305B200|MHOPRA|550|M/I HOMES INC DEP SHS REPSTG 1|14.14
20120209|55314U108|MMRF|307884|MMRGLOBAL, INC. COMMON STOCK|0.04
20120209|553274101|MPG|375|MPG OFFICE TRUST, INC COM|2.73
20120209|553274200|MPGPRA|60|MPG OFFICE TRUST, INC 7.625% S|14.80
20120209|553479106|MRVNY|27|Mrv Engenharia e Participacoes|16.17
20120209|553491101|MSADY|4005|MS&AD INSURANCE GROUP HOLDINGS|10.98
20120209|553530106|MSM|42|MSC INDUSTRIAL DIRECT CO CL-A |77.80
20120209|55354G100|MSCI|20066|MSCI INC CL A COM STK (DE)|34.86
20120209|553829102|MVC|371|MVC CAPITAL, INC.|12.89
20120209|553859109|MVO|20|MV OIL TRUST UNITS BENE INT|40.04
20120209|554153106|TUC|10700|MAC-GRAY CORP|14.04
20120209|554225102|MCBC|574|MACATAWA BANK CORP|3.04
20120209|55607P105|MQBKY|1718|Macquarie Group, Ltd. Sponsore|28.86
20120209|55607W100|MFD|722|MACQUARIE/FIRST TR GLOBAL INFR|15.72
20120209|55610Q108|MCVE|10251|MACROSOLVE INC COM STK (OK)|0.12
20120209|55616P104|M|2589|MACY'S INC.|35.86
20120209|556162105|MCZ|312833|MAD CATZ INTERACTIVE INC|0.67
20120209|556269108|SHOO|903|MADDEN (STEVEN) LTD|41.01
20120209|556582104|MCN|6274|MADISON/CLAYMORE COVERED CALL |8.27
20120209|55787R103|MNBZ|400|Madison National Bancorp, Inc.|8.98
20120209|558268108|MSP|973|MADISON STRATEGIC SECTOR PREMI|11.87
20120209|55903Q104|MVG|1888|MAG SILVER CORP (CANADA)|8.37
20120209|559079207|MGLN|6912|MAGELLAN HEALTH SVCS INC NEW|49.16
20120209|559166103|MGIC|2916|MAGIC SOFTWARE ENTERPR LTD ORD|6.70
20120209|559181102|LAVA|1027|MAGMA DESIGN AUTOMATION INC.|7.16
20120209|55933J203|MX|1629|MAGNACHIP SEMICONDUCTOR CORP|11.02
20120209|559424403|MAG|1000|MAGNETEK INC COM STK NEW|12.48
20120209|55967R105|MGLT|780|MAGNOLIA SOLAR CORPORATION COM|0.12
20120209|55973B102|MHR|21950|MAGNUM HUNTER RESOURCES CORP (|6.19
20120209|55973B300|MHRPRD|20988|MAGNUM HUNTER RES CORP|48.00
20120209|55977T109|MGYR|1800|MAGYAR BANCORP INC|4.26
20120209|559778402|MTE|2625|MAHANAGAR TEL NIGAM ADS (2SHS)|1.14
20120209|56035L104|MAIN|12777|MAIN STREET CAPITAL CORP COM S|22.50
20120209|560690208|COOL|10452|MAJESCO HOLDINGS ENTERTAINMENT|2.74
20120209|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|3.03
20120209|560877300|MKTAY|1885|MAKITA CORP SPONS ADR|38.19
20120209|560879108|MAKO|483|MAKO SURGICAL CORP COM|34.17
20120209|560905101|MAY|341|MALAYSIA FUND INC|9.98
20120209|561047101|MLGAF|4800|Malaga Inc|0.12
20120209|56108H105|MLYBY|491|MALAYAN BANKING BERHAD SPONS A|5.60
20120209|56165R103|MZF|128|MANAGED DURATION INVTMT GRADE |15.39
20120209|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.37
20120209|56176Q102|MNAP|45476|Manas Petroleum Corporation Co|0.28
20120209|562750109|MANH|264|MANHATTAN ASSOCIATES INC|46.30
20120209|563122100|MHTX|5366|MANHATTAN SCIENTIFICS INC|0.07
20120209|563420108|MNTX|1266|MANITEX INT'L, INC COMMON STK |5.91
20120209|563771203|MTEX|1665|MANNATECH INCORPORATED|4.47
20120209|56382Q102|MN|583|MANNING & NAPIER INC CLASS A|14.09
20120209|56509R108|MAPP|1519|MAP PHARMACEUTICALS, INC. COM |15.68
20120209|565849106|MRO|800|MARATHON OIL CORP|32.69
20120209|56624R108|MCHX|968|MARCHEX INC|4.35
20120209|566330106|MCS|201|MARCUS CORP (THE)|12.86
20120209|567908108|HZO|5000|MARINEMAX INC|8.25
20120209|568423107|MARPS|115|MARINE PETE TRUST UBI|25.48
20120209|568427108|MPX|2088|MARINE PRODUCTS CORP|6.47
20120209|56846R100|MCII|49522|Mariner's Choice International|0.02
20120209|570535104|MKL|48|MARKEL CORPORATION(HOLDING CO)|406.18
20120209|570535203|MKV|1633|MARKEL CORPORATION SR DEB 7.50|25.80
20120209|57060D108|MKTX|170|MARKET|32.40
20120209|57060U175|RKH|9252|MARKET VECTORS ETF TR BROKERAG|83.74
20120209|57060U191|OIH|84164|MARKET VECTORS ETF TR OIL SVCS|130.13
20120209|57060U217|PPH|93727|MARKET VECTORS ETF TR PHARMACE|73.67
20120209|57060U225|RTH|85|MARKET VECTORS ETF TR RETAIL E|118.59
20120209|57060U233|SMH|908|MARKET VECTORS ETF TR|34.67
20120209|57060U282|CHLC|698|MARKET VECTORS ETF TR|25.90
20120209|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.45
20120209|57060U407|GEX|307|MARKET VECTORS GLOBAL ALT ENER|12.66
20120209|57060U431|BONO|380|MARKET VECTORS LATAM AGGREGATE|25.02
20120209|57060U472|REMX|625|MARKET VECTORS RARE EARTH/STRA|18.50
20120209|57060U506|RSX|48619|MARKET VECTORS RUSSIA ETF TRUS|31.88
20120209|57060U522|EMLC|538|MARKET VECTORS EMERGING MKTS L|26.69
20120209|57060U530|LATM|761|MARKET VECTOR LATIN AMERICA SM|26.41
20120209|57060U548|EGPT|590|MARKET VECTORS ETF TR EGYPT IN|12.21
20120209|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|44.65
20120209|57060U704|NLR|614|MARKET VECTORS URANIUM+ NUCLEA|16.96
20120209|57060U753|IDX|1625|MARKET VECTORS INDONESIA ETF|30.15
20120209|57060U803|SMB|1098|MARKET VECTORS SHRT MUNI INDEX|17.84
20120209|57060U811|KWT|65469|MARKET VECTOR SOLAR ENERGY FUN|5.16
20120209|57060U837|KOL|35|MARKET VECTORS COAL ETF|36.64
20120209|57060U845|ITM|2656|MARKET VECTORS INTERMEDIATE MU|23.28
20120209|57060U878|HYD|10192|MARKET VECTORS HIGH-YLD INDEX |30.75
20120209|57060U886|MLN|14|MARKET VECTORS LONG MUNI INDEX|19.54
20120209|57061T102|MWWC|40564|MARKETING WORLDWIDE CORPORATIO|.
20120209|570759100|MWE|4663|MARKWEST ENERGY PARTNERS, LP|59.25
20120209|571748102|MMC|89464|MARSH & MCLENNAN COS INC|32.43
20120209|571903202|MAR|11244|MARRIOTT INT'L INC(NEW) CL A|36.22
20120209|572322402|MSHL|93985|MARSHALL EDWARDS INC COM STK (|1.09
20120209|573083102|MSO|4129|MARTHA STEWART LIVING OMNIMEDI|4.69
20120209|573284106|MLM|40270|MARTIN MARIETTA MATERIALS INC |86.42
20120209|573810207|MARUY|510|MARUBENI CORP ADR|70.23
20120209|574599106|MAS|38528|MASCO CORP|12.82
20120209|575424106|MASP|1000|MASS PETROLEUM INC. COMMON STO|.
20120209|575672100|MHE|732|MASS HLTH & ED TX EX TR (THE) |14.72
20120209|57633B100|MHH|851|MASTECH HLDGS INC COM STK (PA)|5.26
20120209|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|394.91
20120209|576485205|MTDR|110181|MATADOR RES CO COM STK (TX)|11.91
20120209|576674105|MASC|518|MATERIAL SCIENCES CORP|8.34
20120209|577081102|MAT|2965|MATTEL INC|31.75
20120209|577097108|MATR|550|MATTERSIGHT CORP COM STK (DE) |5.94
20120209|577128101|MATW|78|MATTHEWS INTL CORP CL-A|33.05
20120209|57722W106|MFRM|944|MATTRESS FIRM HLDG CORP COM ST|32.38
20120209|57772K101|MXIM|5688|MAXIM INTEGRATED PRODUCTS INC |27.49
20120209|57773D106|MWSNF|2278|MAWSON RES LTD|1.47
20120209|577776107|MAXY|290|MAXYGEN INC|5.73
20120209|578473100|MAYS|496|MAYS J.W. INC|16.00
20120209|579489105|MNI|300|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20120209|579780107|MKCV|100|MC CORMICK & CO VTG|50.41
20120209|580037109|MDR|1078|MC DERMOTT INTL|13.73
20120209|58039P107|MUX|67198|MCEWEN MNG INC COM STK (CO)|5.52
20120209|580394104|MCEEF|22461|MCEWEN MINING MINERA ANDES ACQ|5.46
20120209|58047P107|MCGC|749|MCG CAP CORP|4.72
20120209|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20120209|582839106|MJN|1132|MEAD JOHNSON NUTRITION CO|74.30
20120209|583081104|MAYGF|46400|MEADOW BAY GOLD CORP (CANADA) |1.26
20120209|583334107|MWV|4426|MEADWESTVACO CORP|29.85
20120209|583840103|MTL|18712|MECHEL OAO ADS EA REPTG 1 COM |11.54
20120209|583840509|MTLPR|12224|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.86
20120209|583935101|MLLOF|12901|MEDALLION RESOURCES LTD|0.25
20120209|58404W109|MDTH|34|MEDCATH CORPORATION|7.45
20120209|58405U102|MHS|47841|MEDCO HEALTH SOLUTIONS,INC.|60.82
20120209|584062202|EMED|1760|MEDCOM USA INC-NEW|.
20120209|584070106|MDFI|140941|MEDEFILE INTERNATIONAL, INC. C|.
20120209|58436Q112|MDGNWS|82|MEDGENICS INC WT PUR COM EXP 0|1.08
20120209|58436Q203|MDGN|2015|MEDGENICS INC|4.99
20120209|58440W105|MDEA|342|MEDIA 1OO INC|.
20120209|584404107|MEG|23549|MEDIA GENERAL INC CL A|4.62
20120209|58447E108|MEDG|20500|MEDIANET GROUP TECH INC|0.33
20120209|58450R103|MDHI|47491|MEDICAL ALARM CONCEPTS HLDG IN|.
20120209|584690309|MRX|106|MEDICIS PHARMACEUTICAL CL-A|33.94
20120209|58470H101|MED|5|MEDIFAST INC|16.95
20120209|58489M109|MDMN|5327|MEDINAH MINERALS INC|0.14
20120209|58500P107|MDTL|7270|MEDIS TECHNOLOGIES LTD|.
20120209|58501F207|MEDS|932|MEDISTEM, INC. COMMON STOCK (N|0.47
20120209|58501N101|MDVN|157|MEDIVATION, INC.|68.68
20120209|58502B106|MD|42|MEDNAX, INC|72.73
20120209|58502U104|MFTH|57000|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120209|58503F106|MCC|1001|MEDLEY CAP CORP COM STK (DE)|11.60
20120209|58504M100|MPSP|1836|MEDPRO SAFETY PRODUCTS INC|2.45
20120209|585055106|MDT|200|MEDTRONIC INC|40.49
20120209|58516L108|MPRXF|43607|MEGA PRECIOUS METALS INC COM S|0.65
20120209|585464100|MPEL|430739|MELCO CROWN ENTERTAINMENT LTD |11.91
20120209|586048100|MEMP|1426|MEMORIAL PRODUCTION PARTNERS L|17.86
20120209|587118100|MW|2878|THE MENS WAREHOUSE INC|37.05
20120209|58733R102|MELI|5759|MERCADOLIBRE INC COM STK (DE) |93.95
20120209|588056101|MERC|1034|MERCER INTL INC COM STK|8.39
20120209|588448100|MBVT|82|MERCHANTS BANCSHARES INC|29.34
20120209|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|38.42
20120209|589400100|MCY|838|MERCURY GENERAL CORPORATION|43.55
20120209|589433101|MDP|12839|MEREDITH CORP|34.15
20120209|589499102|MRGE|826|MERGE HEALTHCARE INC COM STK (|6.11
20120209|589584101|VIVO|28|MERIDIAN BIOSCIENCE INC|18.22
20120209|589889104|MMSI|674|MERIT MEDICAL SYSTEMS INC|13.68
20120209|590007100|MSVP|4078|MERITOR SAVINGS BANK (PA)|4.35
20120209|59001A102|MTH|481|MERITAGE HOMES CORPORATION|27.68
20120209|59001K100|MTOR|26783|MERITOR, INC|7.91
20120209|590199204|MERPRK|145|MERRILL LYNCH CAP TR IGUARENTE|22.71
20120209|59021K205|MERPRF|1010|MERRILL PF CP TST V 7.28%TOPRS|24.47
20120209|59022W182|HFB|105|MERRILL LYNCH STRG RETURN NTS |8.75
20120209|59024T203|MERPRM|8469|MERRILL LYNCH CAP|22.75
20120209|59025D207|MERPRP|295|MERRILL LYNCH CAP TR III GUARA|24.71
20120209|59047Q103|MERU|2331|MERU NETWORKS INC COM STK (DE)|3.65
20120209|590660106|MTR|435|MESA ROYALTY TR UTBEN INT|42.54
20120209|590672101|MSB|2738|MESABI TRUST CTF BEN INT.|31.48
20120209|591018809|MBLX|38215|METALBOLIX INC COM STK|2.88
20120209|591120100|MTSXY|14498|METAL STORM LTD|0.02
20120209|591176102|MEA|3874|METALICO INC|4.17
20120209|59132A104|MUSA|185|METALS USA HOLDINGS CORP COM|14.22
20120209|59140T103|MRNJ|9886|METATRON INC COM STK (DE)|.
20120209|59151K108|MEOH|47|METHANEX CORP (F)|29.57
20120209|59156R116|MLU|430|METLIFE, INC. COM EQUITY UNIT |72.00
20120209|59156R405|MLG|2197|METLIFE INC 5.875% SR NT 11/21|26.05
20120209|59156R504|METPRA|4401|METLIFE INC PFD SERIES A FLOAT|24.47
20120209|59160R102|MTTRY|72|METRO AG ORD DEM 5 UNSPONSORED|7.91
20120209|59162N109|MTRAF|25|METRO INC CL-A SUAB VTG|52.41
20120209|592671101|MXCYY|309|METSO CRP ADS (REP 1 SHS)|45.63
20120209|592835102|MXF|126|MEXICO FUND INC|24.88
20120209|593057102|MXSG|6134|MEXUS GOLD US COM STK (NV)|0.07
20120209|59318B108|CXH|5535|MFS INVESTMENT GRADE MUNICIPAL|10.54
20120209|59318C106|CCA|1783|MFS CALIFORNIA MUNICIPAL FUND |11.75
20120209|59318D104|CXE|2620|MFS HIGH INCOME MUNI TR|5.57
20120209|59318E102|CMU|1038|MFS HIGH YIELD MUNICIPAL TR|5.01
20120209|59318R103|CMK|50|MFS HIGH INCOME MUNI TR I|8.46
20120209|59318T109|CIF|1376|MFS INTERMEDIATE HIGH INCOME F|3.18
20120209|594901100|MCRS|1150|MICROS SYSTEMS INC|52.07
20120209|594918104|MSFT|97|MICROSOFT CORP;COM USD0.000012|30.66
20120209|594960106|MVIS|484|MICROVISION INC (WASH)|0.55
20120209|595017104|MCHP|3192|MICROCHIP TECHNOLOGY INC|37.28
20120209|59509C105|MITI|300|MICROMET INC COM STK|10.95
20120209|595112103|MU|54753|MICRON TECHNOLOGY INC|8.17
20120209|595135104|MPAD|3640|MICROPAC INDUSTRIES INC|5.25
20120209|595137100|MSCC|13|MICROSEMI CORP|21.73
20120209|59540G107|MPB|1173|MID PENN BANCORP,INC|8.83
20120209|59560V109|MCEP|553|MID-CON ENERGY PARTNERS LP|21.61
20120209|597396308|MXGD|255000|MIDEX GOLD CORP. COMMON STOCK |.
20120209|59780W101|MDLXF|923|Midlands Minerals Corp. Ordina|0.05
20120209|598039105|MSL|45|MIDSOUTH BANCORP INC (PAR $.10|13.65
20120209|598147106|MELEF|500|MIDWAY ENERGY LTD COM SHS (CDA|3.86
20120209|598153104|MDW|15102|MIDWAY GOLD CORP (CANADA)|2.01
20120209|600527105|MILL|12989|MILLER ENERGY RESOURCES, INC C|4.24
20120209|601132103|MLRKF|1445|Millrock Res Inc Common (Canad|0.41
20120209|602675100|MR|379|MINDRAY MED INTL LTD SPONSORED|29.53
20120209|602720104|MSA|19|MINE SAFETY APPLIANCES|35.87
20120209|602900102|MFN|12285|MINEFINDERS LTD (F)|14.71
20120209|603173204|MINE|821619|MINERCO RESOURCES INC NEW COM |.
20120209|603432105|MGN|3124|MINES MGMT INC|2.10
20120209|604062109|MXA|1259|MINNESOTA MUNI INCM PTFL INC|16.73
20120209|604567107|MIPS|1511|MIPS TECHNOLOGIES INC-|6.27
20120209|604673103|MRDDF|63560|MIRANDA GOLD CORPORATION|0.39
20120209|604871103|MSON|1442|MISONIX INC|1.95
20120209|605203108|MSW|20000|MISSION WEST PROPERTIES INC|10.23
20120209|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.50
20120209|605417799|MPJ|3161|MISSISSIPPI POWER CO SR NT SER|26.50
20120209|60671Y107|MITFY|40|MITIE GROUP PLC UNSPONSORED AD|16.46
20120209|606769305|MSBHY|659|MITSUBISHI CORP SPONS ADR|47.03
20120209|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|17.56
20120209|606783207|MITEY|5009|MITSUBISHI ESTATE CO LTD ADR|16.36
20120209|60682L102|MIUFY|520|Mitsubishi UFJ Lease & Finance|90.25
20120209|606822104|MTU|1497|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20120209|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.07
20120209|60687Y109|MFG|91|MIZUHO FINL GRP INC SPON ADR R|3.19
20120209|60688K108|CMKG|54|MKTG, INC COM STK|0.85
20120209|60689B107|MODL|233|MMODAL INC, COM STK|10.74
20120209|607409109|MBT|140807|MOBILE TELESYSTEMS OJSC ADS (E|17.25
20120209|607828100|MOD|1117|MODINE MFG CO|10.41
20120209|60841B102|MOJO|1727|MOJO VENTURES INC COM STK (DE)|0.17
20120209|608458105|MOKOY|2500|MOKO MOBI LTD SPON ADR (AUS)|0.95
20120209|608464202|MGYOY|27|MOL HUNGARIAN OIL;SPON ADR REP|46.27
20120209|608554101|MOLX|11387|MOLEX INC|27.36
20120209|608689105|MLER|400|MOLLER INTL INC CDT-CAP STK|0.20
20120209|60871R209|TAP|5071|MOLSON COORS BREWING CO|43.70
20120209|608753109|MCP|1602|MOLYCORP INC COM STK|28.07
20120209|608753208|MCPPRA|23231|MOLYCORP, INC PFD CONV SER A|64.06
20120209|608911103|MLYFF|1352|MOLYCOR GOLD CORPORATION|0.05
20120209|609027107|MCRI|2410|MONARCH CASINO & RESORT INC|11.00
20120209|609720107|MNR|932|MONMOUTH RL EST INVS CRP CL-A |9.59
20120209|609720206|MNRPRA|1262|MONMOUTH REAL ESTATE INVESTMEN|25.40
20120209|611742107|MWW|1799|MONSTER WORLDWIDE INC|7.28
20120209|615369105|MCO|100|MOODY'S CORPORATION|38.31
20120209|615394202|MOGA|100|MOOG INC CLA|44.33
20120209|616348108|MOQZ|17|MOQIZONE HLDG CORP COM STK (DE|2.00
20120209|61744U106|APF|1328|MRG STLY ASIA-PACIFIC|14.75
20120209|617446448|MS|768448|MORGAN STANLEY|20.44
20120209|61746S422|BEM|85|MORGAN STLY CAP PROT NTS ENERG|19.50
20120209|617460209|MWR|7366|MORGAN STANLEY CAPITAL TRUST I|24.28
20120209|617462205|MWG|494|MORGAN STANLEY CAP TR IV|24.15
20120209|617468103|CAF|48648|MORGAN STANLEY CHINA A SH FD I|22.06
20120209|61747S504|MSPRA|777|Morgan Stanley Dep Shs repstg |18.69
20120209|61747W257|CNY|511|MORGAN STANLEY MARKET VECTORS |41.34
20120209|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.32
20120209|617477104|EDD|769|MORGAN STANLEY EMERGING MKTS D|16.94
20120209|617480272|URR|800|MORGAN STANLEY MARKET VECTORS |27.72
20120209|61750K208|MSZ|496|Morgan Stanley Capital Trust V|24.69
20120209|61750V295|MSZZ|400|MORGAN STANLEY BUY WRITE SECS |9.83
20120209|61760E846|MLPY|538|MORGAN STANLEY CUSHING HIGH IN|16.40
20120209|620071100|MPAA|287|MOTORCAR PTS AMER INC|7.13
20120209|620107102|MOTR|33022|MOTRICITY INC COM STK (DE)|1.74
20120209|621783109|MKHD|1038|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120209|62426E402|MDM|703|MOUNTAIN PROVINCE DIAMONDS INC|4.59
20120209|624758108|MWA|2003|MUELLER WATER PRODUCTS, INC. S|2.91
20120209|62476L108|MRPZY|4|MR PRICE GROUP LTD UNSPONSORED|23.16
20120209|62544X209|MBND|2000|MULTIBAND CORP NEW COM (MN)|3.54
20120209|625453105|MGAM|538|MULTIMEDIA GAMES HOLDING COMPA|10.47
20120209|626188106|MURGY|200|Muenchener Rueckversicherungs-|14.28
20120209|626425102|MRAAY|867|Murata Manufacturing Co Ltd Un|15.17
20120209|626717102|MUR|4399|MURPHY OIL CORPORATION|61.20
20120209|626805204|MURZY|82|MURRAY & ROBERTS HLDG LTD ORD |3.58
20120209|628187106|MSTG|5720|MUSTANG ALLIANCES INC COM STK |1.36
20120209|628193104|URXE|8600|MUSTANG GEOTHERMAL CORP COM ST|.
20120209|628198103|MSMGF|3850|MUSTANGE MINERALS CORP|0.12
20120209|62850A108|XRMB|50|MYEZSMOKES INC COM STK (NV)|0.36
20120209|628530107|MYL|8884|MYLAN INC|22.89
20120209|62856H107|MYRX|309|MYREXIS INC COM STK|2.83
20120209|62874M104|NBTF|36|NB & T FINANCIAL GROUP INC|19.54
20120209|62886E108|NCR|1940|NCR CORPORATION|21.44
20120209|62886K104|NCIT|914|NCI, INC.|7.26
20120209|629145103|NHSH|250|NHS Health Solutions, Inc. Com|0.09
20120209|62936P103|NPSP|1230|NPS PHARMACEUTICALS INC|7.84
20120209|62942M201|DCM|2283|NTT DOCOMO INC SPONS ADR RPSTG|17.84
20120209|62943B105|NTS|7906|NTS INC COM STK (NV)|0.60
20120209|62943Y105|BEKAY|1000|Bekaert SA Unsponsored ADR (Be|3.71
20120209|62944W207|NVIC|315|N-VIRO INTL CORP|1.25
20120209|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120209|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.73
20120209|629519109|NABI|1758|NABI BIOPHARMACEUTICALS|1.93
20120209|629579103|NC|309|NACCO INDUSTRIES INC CL A|103.74
20120209|629865205|NTE|1227|NAM TAI ELECTRONICS INC|6.33
20120209|630079101|NANX|2268|NAMPHASE TECHNOLOGIES CORP|0.70
20120209|63110R105|QQQX|87|NASDAQ PREMIUM INCOME AND GROW|14.85
20120209|631103108|NDAQ|571|NASDAQ OMX GROUP INC. (THE) CO|26.24
20120209|631158102|NAFC|430|NASH FINCH CO|30.01
20120209|632525408|NABZY|3816|NATL AUSTRALIA BK LTD ADS5|24.78
20120209|633643507|NBGPRA|1380|NATIONAL BANK OF GREECE SA SPO|7.13
20120209|633643606|NBG|2400|NATIONAL BANK OF GREECE ADS(RE|3.96
20120209|634865109|NKSH|1|NATL BANKSHARES INC VA|30.17
20120209|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120209|635309107|NCMI|1004|NATIONAL CINEMEDIA, INC. COM S|14.37
20120209|63540U207|NCCPRC|472|NATIONAL CITY CAP TR IV ENHANC|25.73
20120209|63540X201|NCCPRB|50|NATIONAL CITY CAP TRUST III TR|25.44
20120209|637071101|NOV|4121|NATIONAL OILWELL VARCO, INC.|81.77
20120209|637138108|NPBC|2898|NATL PENN BANCSHARES INC|9.03
20120209|637215104|NPK|1661|NATIONAL PRESTO INDS INC|101.65
20120209|637372103|NRCI|1901|NATIONAL RESEARCH CORP|41.80
20120209|637417106|NNN|5682|NATIONAL RETAIL PROPERTIES, IN|27.49
20120209|637432808|NRC|354|NATL RURAL UTILS COOP FIN CORP|25.20
20120209|637432873|NRU|154|NATL RURAL UTIL COOP FINCL COR|25.48
20120209|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |9.96
20120209|638522102|NWLI|91|NATL WESTN LIFE INS CO CL A|152.31
20120209|638539882|NWPRC|936|NATWEST BK ADS SER-C 1 NON CUM|22.43
20120209|638842302|NAII|299|NATURAL ALTERNATIVES INTL INC |10.48
20120209|63900P103|NRP|14|NATURAL RESOURCE PARTNERS L.P.|26.17
20120209|63901A105|NNAN|11504|NATURALNANO INC|.
20120209|63902D108|NADVF|23894|Naturally Advanced Technologie|2.13
20120209|639027101|NATR|442|NATURE'S SUNSHINE PRODUCTS INC|16.20
20120209|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.07
20120209|63910B102|NLS|26|NAUTILUS,|2.68
20120209|63937X103|NAVB|47393|NAVIDEA BIOPHARMACEUTICALS INC|3.50
20120209|640268108|NKTR|111651|NEKTAR THERAPEUTICS|7.21
20120209|64031N108|NNI|100|NELNET INC CL A|26.00
20120209|64045Y108|NEMFF|823|Neo Material Technologies Inc |8.49
20120209|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.64
20120209|640491106|NEOG|1129|NEOGEN CORP|33.67
20120209|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.18
20120209|640650305|NBS|82235|NEOSTEM, INC.|0.70
20120209|64077P108|NEPT|250|NEPTUNE TECHS & BIORESOURCES I|2.71
20120209|641069406|NSRGY|128050|NESTLE S.A.SPON ADR(REP REG SH|58.61
20120209|64107N206|UEPS|286|NET 1 UEPS TECHNOLOGIES INC. N|11.11
20120209|64109T201|NETC|12|NET SERVICOS DE COMUNICACAO S |11.61
20120209|64110D104|NTAP|1237|NETAPP INC COM STK (DE)|39.78
20120209|64110L106|NFLX|66310|NETFLIX COM INC|124.00
20120209|64115A204|NTWK|5738|NETSOL TECHNOLOGIES INC|0.63
20120209|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|49.75
20120209|64118Q107|N|914|NETSUITE INC COM|46.50
20120209|64118U108|NQ|14195|NETQIN MOBILE INC ADR REPSTG C|7.80
20120209|641208103|NWK|914|NETWORK EQUIPMENT TECH INC|0.99
20120209|64121A107|NEI|204|NETWORK ENGINES INC|1.34
20120209|64121N109|NSSI|101|NETWORK-1 SECURITY SLTS INC|1.21
20120209|64123C101|NBW|2100|NEUBERGER BERMAN CALIF INTERME|15.79
20120209|64124P101|NBH|1653|NEUBERGER BERMAN INTL MUNI FD |16.00
20120209|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|9.37
20120209|641252101|NGSX|64531|NEUROGESX, INC. (DELAWARE)|0.80
20120209|641255203|NURO|7541|NEUROMETRIX INC COM NEW (DE)|0.95
20120209|64127M105|NGLPF|1257|NEVADA GEOTHERMAL POWER INC|0.10
20120209|64127R302|CUR|7148|Neuralstem, Inc. Common Stock |1.16
20120209|64128C106|NHS|932|NEUBERGER BERMAN HIGH YID STRA|14.06
20120209|64156L101|NSU|8496|NEVSUN RESOURCES LTD|4.22
20120209|641872106|NECA|22047|NEW AMERICA ENERGY CORP. COMMO|0.38
20120209|641876800|HYB|92|NEW AMERICA HIGH INCOME FUND, |10.31
20120209|641902200|NTAH|10|NEVTAH CAP MGMNT CORP|0.03
20120209|643611106|GBR|810|NEW CONCEPT ENERGY INC (DE)|2.24
20120209|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.09
20120209|643848203|NENE|22343|NEW ENERGY TECH INC COM STK (N|1.67
20120209|643863202|NEBS|100|NEBS BANCSHARES INC|9.81
20120209|644465106|GF|41|NEW GERMANY FUND INC|14.66
20120209|644535106|NGD|20490|NEW GOLD INC|11.69
20120209|645673104|IRL|700|THE NEW IRELAND FUND, INC.|7.59
20120209|646025106|NJR|360|NEW JERSEY RESOURCES CORP|48.88
20120209|647551100|NMFC|372|NEW MTN FIN CORP COM (DE)|13.28
20120209|647581107|EDU|3|NEW ORIENTAL EDUCATION & TECH |25.29
20120209|647823103|NUXFF|10800|NEW PACIFIC METALS CORP|1.26
20120209|649295102|NWY|4903|NEW YORK & COMPANY INC|2.88
20120209|649604501|NYMT|2017|New York Mortgage Trust, Inc. |7.07
20120209|650158108|NZERF|140800|NEW ZEALAND ENERGY CORP (CANAD|2.13
20120209|65020P103|NWLTF|8|NEWALTA CORP COMMON SHARES (CD|14.21
20120209|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|5.69
20120209|65105M306|NCTPRC|88|NEWCASTLE INVESTMENT CORPORATI|23.50
20120209|65105M405|NCTPRD|5408|NEWCASTLE INVT CORP NEW PFD SE|24.74
20120209|651191108|NCMGY|55|NEWCREST MINING LTD SPON ADR|36.07
20120209|651229106|NWL|11824|NEWELL RUBBERMAID INC|19.03
20120209|651290108|NFX|5163|NEWFIELD EXPLORATION COMPANY|38.17
20120209|651511107|NLNK|2026|NEWLINK GENETICS CORP COM STK |7.69
20120209|651824104|NEWP|100|NEWPORT CORP|19.37
20120209|65248E104|NWSA|3110|NEWS CORPORATION CL-A|19.62
20120209|65248E203|NWS|3495|THE NEWS CORPORATION LTD CL-B |20.21
20120209|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|10.35
20120209|65334H508|NXYPRB|727|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120209|65336K103|NXST|280|NEXSTAR BROADCASTING GRP INC C|8.49
20120209|65337H109|NFJ|4321|NFJ DIVIDEND INTEREST & PREMIU|17.60
20120209|65339A102|NXFI|1200|NEXT FUEL, INC. COMMON STOCK|4.09
20120209|65339B100|NGQRF|3804|NGEX RESOURCES INC ORD SHS (CA|2.95
20120209|65339F101|NEE|4785|NEXTERA ENERGY INC COM|60.35
20120209|65339K308|FGC|128|NEXTERA ENERGY CAP HLDGS INC J|25.80
20120209|65339K407|FGE|605|NEXTERA ENERGY CAP HLDGS INC J|26.88
20120209|65440N100|NEYYF|1058|NIMIN ENERGY CORPORATION ORDIN|0.76
20120209|654678101|NKA|1779|NISKA GAS STORAGE PARTNERS LLC|10.28
20120209|65473P105|NI|9031|NISOURCE INC (HOLDING CO)|23.54
20120209|654744408|NSANY|683|NISSAN MOTOR CO LTD SPONS ADR |20.13
20120209|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20120209|654802206|NDEKY|77490|NITTO DENKO CORP ADR|39.60
20120209|65487X102|NOAH|186|NOAH HLDGS LTD SPON ADS (CYM) |6.56
20120209|654902204|NOK|604304|NOKIA CORP ADS (REP 1 SHARE)|5.21
20120209|65504R104|NOBGY|697|Noble Group Ltd Unsponsored AD|23.70
20120209|655044105|NBL|2472|NOBLE ENERGY INC|104.36
20120209|65535H208|NMR|1741|NOMURA HLDGS ADS ( 1 SH COM)|4.05
20120209|65542W107|NOR|312|NORANDA ALUMINUM HOLDING CORP |11.26
20120209|65548P403|NBRXF|21|NORBORD INC ORDINARY SHARES (C|10.53
20120209|655663102|NDSN|700|NORDSON CORP|49.06
20120209|655664100|JWN|3288|NORDSTROM|51.01
20120209|656512100|NSATF|376|NORSAT INTERNATIONAL INC|0.40
20120209|656559309|NTK|78|NORTEK INC COM NEW (DE)|28.42
20120209|656846201|NAEY|5000|North American Energy Resource|0.10
20120209|656912102|PAL|2963|NORTH AMERICAN PALLADIUM LTD|2.69
20120209|657488102|NBRI|5520|North Bay Resources Inc Common|0.12
20120209|659310106|NRT|393|NORTH EUROPEAN OIL UBI|32.76
20120209|663904209|NBN|300|NORTHEAST BANCORP|12.80
20120209|664397106|NU|1980|NORTHEAST UTILITIES|35.62
20120209|66510M204|NAK|135|NORTHERN DYNASTY MINERALS LTD |7.51
20120209|66516A105|NGPHF|8520|NORTHERN GRAPHITE CORP ORD SHS|1.50
20120209|665531109|NOG|10605|Northern Oil and Gas, Inc. Com|24.35
20120209|66611L105|NFBK|2381|NORTHFIELD BANCORP INC NEW COM|14.93
20120209|666762109|NRIM|139|NORTHRIM BANCORP INC|19.90
20120209|666807102|NOC|5150|NORTHROP GRUMMAN CP (HLDG CO) |60.50
20120209|66704R209|NRFPRA|2822|NORTHSTAR REALTY FINANCE CORP |24.42
20120209|66704R308|NRFPRB|267|Northstar Realty Finance Corp.|22.37
20120209|667056105|NUBC|200|NORTHUMBERLAND BANCORP|28.25
20120209|66737P501|NWBO|11350|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120209|667516108|NWIN|1650|NORTWEST INDIANA BANCORP|15.00
20120209|667746101|NWPX|327|NORTHWEST PIPE CO|25.05
20120209|668074305|NWE|358|NORTHWESTERN CORP|35.18
20120209|66979P102|STVS|1150|NOVA LIFESTYLE INC COM STK|3.50
20120209|66986X106|NVDL|2920|NOVADEL PHARMA INC|0.03
20120209|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.24
20120209|66987P102|NBY|13865|NOVABAY PHARMACEUTICALS INC CO|1.50
20120209|669947889|NOVS|19581|NOVASTAR FINANCIAL, INC NEW|0.62
20120209|67000M209|NVLT|2371|NOVELOS THERAPEUTICS INC COM S|0.50
20120209|670002104|NVAX|1882|NOVAVAX INC|1.46
20120209|67009Q102|NVNC|6536|NOVO ENERGIES CORPORATION COMM|0.15
20120209|67010F202|NVGND|324|NOVOGEN LTD SPONS ADR (NEW)|2.72
20120209|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|135.21
20120209|67018T105|NUS|1062|NU SKIN ENTERPRISES INC CL-A|53.44
20120209|670184100|NPSKY|83|NSK LTD|15.32
20120209|67019E107|NST|372|NSTAR|46.25
20120209|67020Q305|NTLS|998|NTELOS HLDGS CORP COM|23.95
20120209|67020Y100|NUAN|2325|NUANCE COMMUNICATIONS INC|29.33
20120209|670346105|NUE|208973|NUCOR CORP|45.31
20120209|67058H102|NS|323|NUSTAR ENERGY L.P. COM RESTG L|57.88
20120209|67059L102|NSH|1551|NUSTAR GP HOLDINGS, LLC UT RES|33.90
20120209|6706D8104|NPX|3409|NUVEEN PREMIUM INCOME MUNICIPA|14.09
20120209|6706EB106|NCB|1235|NUVEEN CALIF MUNICPAL VALUE FD|15.84
20120209|6706EP105|JDD|1352|NUVEEN DIVERSIFIED DIV & INCM |11.59
20120209|6706ER101|JPZ|256|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20120209|6706ET107|JLA|556|NUVEEN EQUITY PREMIUM ADVANTAG|12.26
20120209|6706EV102|JFP|2629|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20120209|6706EW100|JPG|5897|NUVEEN EQUITY PREMIUM AND GROW|12.95
20120209|6706K4105|NPT|347|NUVEEN PREM INSD MUNI FD-4 INC|13.81
20120209|6706L0102|NCU|1380|NUVEEN (CAL) PREM INCM MUNI FD|14.76
20120209|67060D107|NTC|3467|NUVEEN (CT) PREM INCM MUNI FD |14.53
20120209|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.03
20120209|67060P100|NNC|1096|NUVEEN (NC) PREM INCM MUNI FD |15.55
20120209|67060Q108|NOM|1069|NUVEEN (MO) PREM INCM MUNI FD |16.65
20120209|67061E104|NMT|1473|NUVEEN (MA) PREM INCM MUNI FD |15.48
20120209|67061F101|NPY|777|NUVEEN (PA)PREM INCM MUNI FD-2|14.39
20120209|67061Q107|NMY|569|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120209|67061T101|NIM|3355|NUVEEN SELCT MATURTIES MUNI FD|11.21
20120209|67061U108|NCL|5086|NUVEEN INSD(CAL)PREM INCM MUN2|16.21
20120209|67061W104|NAZ|2437|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20120209|67061X102|NPC|6792|NUVEEN INSD(CAL)PREM INCM MUNI|16.09
20120209|67062C107|NCA|2060|NUVEEN CALIF MUN VALUE FUND|9.73
20120209|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|16.10
20120209|67062H106|NMA|249|NUVEEN MUNI ADVANTAGE FUND|15.22
20120209|67062M105|NNY|152|NUVEEN N.Y. MUN VALUE FUND|10.12
20120209|67062N103|NQI|91|NUVEEN QUALITY MUNICIPAL FUND |14.96
20120209|67062P108|NPP|2356|NUVEEN PERFORMANCE+MUN FUND|15.85
20120209|67062Q106|NCP|416|NUVEEN CALIF PERF MUNI FUND|15.52
20120209|67062R104|NNP|1021|NUVEEN NY PERF PLUS MUNI FD|16.26
20120209|67062W103|NMO|4475|NUVEEN MUNI MARKET OPPORT FUND|14.53
20120209|67062X101|NQN|1599|NUVEEN NY INVT QUAL MUNI FD|15.99
20120209|67063R103|NXC|1376|NUVEEN CALIFORNIA SELECT TX-FR|14.49
20120209|67063V104|NXN|500|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120209|67064R102|NPV|1259|NUVEEN (VA) PREM INCM MUNI FD |16.25
20120209|67064R508|NPVPRA|350|NUVEEN VA PREM INCOME MUN FD P|10.06
20120209|670651108|NKX|3514|NUVEEN INSURED CALIF TAX FREE |14.83
20120209|670656107|NRK|6563|NUVEEN NEW YORK AMT-FREE MUNIC|14.89
20120209|67066G104|NVDA|1512|NVIDIA CORP|16.31
20120209|67066V101|NAD|13134|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120209|67066X107|NAN|790|NUVEEN NY DVD ADVT MNI FD SBI |14.96
20120209|67066Y105|NAC|101|NUVEEN CALI DVD ADV MNI FD SBI|14.93
20120209|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120209|670682103|NMZ|679|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20120209|67069D108|NTRI|2303|NUTRI/SYSTEM INC.|11.70
20120209|67069L100|NFZ|1224|NUVEEN ARIZONA DIV ADV MUNI FD|14.37
20120209|67069M108|NGB|3802|NUVEEN VIRGINIA DIV ADV MUNI|15.24
20120209|67069N106|NRB|82|NUVEEN NORTH CAROLINA DIV ADV |16.06
20120209|67069P101|NMB|90|NUVEEN MASSACHUSETTS DIV ADV|14.68
20120209|67069R107|NFM|391|NUVEEN MARYLAND DIV ADV MUNI|14.79
20120209|67069T103|NFC|59|NUVEEN CONNECTICUT DIV ADVANT |15.08
20120209|67069X104|NVX|5010|NUVEEN CAL DIV ADV MUNI FD-2|15.45
20120209|67069X401|NVXPRC|100|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20120209|67069Y102|NXJ|287|NUVEEN N.J. DIV ADV MUNI FD-2 |14.82
20120209|67069Y300|NXJPRA|1500|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120209|670695105|NUW|1010|NUVEEN MUNICIPAL VALUE FUND 2 |17.74
20120209|67070E103|NXM|26|NUVEEN PENNSYLVANIA DIV ADV|14.72
20120209|67070F100|NXZ|1285|NUVEEN DIV ADV MUNI FD-2|15.16
20120209|67070R104|NBJ|515|NUVEEN OHIO DIV ADV MUNI FD|14.93
20120209|67070T100|NZX|19|NUVEEN GA DIV ADV MUNI FD|15.75
20120209|67070V105|NZR|4015|NUVEEN MD DIV ADV MUNI FD|15.21
20120209|67070W103|NZW|406|NUVEEN MICH DIV ADV MUNI FD|14.27
20120209|67070X101|NZF|1087|NUVEEN DIV ADV MUNI FD 3|15.24
20120209|670702109|NJV|2607|NUVEEN NEW JERSEY MUN VALUE FD|16.44
20120209|670704105|NUVA|7240|NUVASIVE INC|16.35
20120209|670706100|NYV|2747|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20120209|67071B108|JRS|243|NUVEEN REAL ESTATE INCOME FD|11.59
20120209|67071C106|NNB|1662|NUVEEN DIV ADV MUNI FD 2|15.76
20120209|67071D104|NNO|945|NUVEEN NO CO DIV MUNI 2|15.70
20120209|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.20
20120209|67071M104|NKL|724|NUVEEN CALIFORNIA INSURED DIV |16.60
20120209|67071N102|NKO|3616|NUVEEN NEW YORK DIVIDEND ADVAN|15.60
20120209|67071P107|NKR|42|NUVEEN ARIZONA DIV ADVTG MUNI |14.74
20120209|67071R103|NGK|1073|NUVEEN CONNECTICUT DIV ADVTG M|15.25
20120209|67071S101|JTP|19057|NUVEEN QUALITY PFD INCOME FD|8.29
20120209|67071T109|NUJ|2060|NUVEEN NEW JERSEY DIV ADVTG MU|15.62
20120209|67071V104|NVJ|12957|NUVEEN OHIO DIV ADVTG MUNI FD |16.65
20120209|67072A109|NWI|2240|NUVEEN MARYLAND DIV ADVANTAGE |14.74
20120209|67072B107|NKG|94|NUVEEN GEORGIA DIVD ADVANTAGE |14.90
20120209|67072C105|JPS|13866|NUVEEN QUALITY PREFERRED INCOM|8.71
20120209|67072D103|NII|3159|NUVEEN NORTH CAROLINA DIV ADVA|15.68
20120209|67072E101|NXE|2832|NUVEEN ARIZONA DIV ADVANTAGE M|14.10
20120209|67072F108|NGX|2951|NUVEEN INSURED MASS TAX FREE A|14.37
20120209|67072T108|JFR|61|NUVEEN FLOATING RATE INCOME FU|11.40
20120209|67072V103|NXTM|1|NXSTAGE MEDICAL INC|20.21
20120209|67072W101|JHP|5231|NUVEEN QUALITY PREFERRED INCOM|8.51
20120209|67072X109|NRIFF|7100|NUVO RESEARCH INC ORD SHS (CAN|0.07
20120209|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.65
20120209|67073D102|JQC|16197|NUVEEN MULTI-STRATEGY INCOME &|8.97
20120209|67073G105|JTD|2172|NUVEEN TAX-ADVANTAGED DIVIDEND|13.21
20120209|67073Y106|NVE|5335|NV ENERGY, INC|16.36
20120209|67074C103|NBB|1417|NUVEEN BUILD AMERICA BOND FUND|21.15
20120209|67074K105|NPN|1528|NUVEEN PA MUN VALUE FD COM SHS|16.20
20120209|67074M101|NEV|1707|NUVEEN ENHANCED MUN VALUE FD C|15.17
20120209|67074P104|CFD|1670|NUVEEN DIVERSIFIED COMMODITY F|23.24
20120209|67074Q102|NBD|2944|NUVEEN BUILD AMER BD OPP FND C|22.20
20120209|67074R100|JMT|671|NUVEEN MTG OPPORTUNITY TERM FD|23.00
20120209|67074U103|JMF|18752|NUVEEN ENERGY MLP TOTAL RETURN|18.39
20120209|670823103|CHUX|64256|O'CHARLEYS INC|10.00
20120209|670837103|OGE|1035|OGE ENERGY CORP (HOLDING CO.) |53.24
20120209|67086D107|NYXO|1947|NYXIO TECHNOLOGIES CORPORATION|0.16
20120209|67086E303|OCZ|80784|OCZ TECHNOLOGY GROUP INC COM S|9.19
20120209|67086W105|AMCF|700|ANDATEE CHINA MARINE FUEL SVCS|3.61
20120209|67090H102|JTA|1390|NUVEEN TAX-ADV TOTAL RETURN ST|11.37
20120209|67090N109|JGT|905|NUVEEN MULTI CURRENCY SHORT TE|13.66
20120209|67090R100|NVLX|15839|NUVILEX, INC. COMMON STOCK|0.03
20120209|67090X107|JCE|727|NUVEEN CORE EQUITY ALPHA FD CO|13.87
20120209|670928100|NUV|2502|NUVEEN MUNICIPAL VALUE FUND|10.11
20120209|670971100|NQJ|1780|NUVEEN NJ INVT QUALITY MUNI FD|14.90
20120209|670972108|NQP|9393|NUVEEN PA INVT QUAL MUNI FD|15.51
20120209|670973106|NQS|3128|NUVEEN SELECT QUALITY MUNI FD |15.87
20120209|670975101|NVC|5754|NUVEEN CALIF SELECT QUAL MUNI |16.09
20120209|670976109|NVN|4307|NUVEEN NY SELECT QUAL MUNI FD |16.17
20120209|670977107|NQU|86|NUVEEN QUALITY INCOME MUNI FD |15.25
20120209|670979103|NUM|4193|NUVEEN MICH QUALTY INCM MUN FD|15.69
20120209|670980101|NUO|777|NUVEEN OHIO QULTY INCM MUN FD |17.31
20120209|670987106|NIF|1011|NUVEEN PREMIER MUNICIPAL OPPOR|16.38
20120209|670988104|NPF|8021|NUVEEN PREMIER MUNI INCOME FD |15.18
20120209|67101N106|NNJ|58|NUVEEN (NJ)PREM INCM MUNI FUND|15.66
20120209|67101Q109|NMP|1282|NUVEEN (MI) PREM INCM MUNI FD |14.87
20120209|67101R107|NNF|601|NUVEEN NEW YORK PREMIUM INCOME|16.29
20120209|67105N102|OSLH|2133|OSL HOLDINGS INC.|0.13
20120209|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |5.95
20120209|671074102|OYOG|1105|OYO GEOSPACE CORPORATION|108.82
20120209|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|3.10
20120209|674870308|OPTT|6999|OCEAN POWER TECHNOLOGIES, INC |3.17
20120209|675232102|OII|900|OCEANEERING INTL INC|52.90
20120209|67551U105|OZM|488|OCH-ZIFF CAPITAL MGMT GRP LLC |10.19
20120209|67555N206|OCLR|862|OCLARO INC COM (DE)|4.96
20120209|676118102|OMEX|481|ODYSSEY MARINE EXPLORATION INC|3.36
20120209|676121106|OPIX|214|ODYSSEY PICTURES CORP|0.06
20120209|676220106|ODP|17801|OFFICE DEPOT INC|3.05
20120209|677399107|OLCB|2411|OHIO LEGACY CORP|0.99
20120209|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.55
20120209|677862104|LUKOY|18410|LUKOIL OIL COMPANY;SPON ADR RE|61.09
20120209|677864100|ODC|28|OIL-DRI CORPORATION OF AMERICA|21.49
20120209|678002106|OIHYL|800|OIL SERVICES TR 12/31/41|131.40
20120209|678049107|OILT|835|OILTANKING PARTNERS L P UIT LT|30.91
20120209|678129107|OPYGY|3483|POLYUS GOLD OAO;ADR EACH REPR |22.44
20120209|67935P103|OLMIY|1253|Olam International Ltd Unspons|44.30
20120209|679580100|ODFL|1865|OLD DOMINION FREIGHT LINES INC|43.92
20120209|680277100|OSBC|141|OLD SECOND BANCORP INC|1.23
20120209|680280104|OSBCP|2875|OLD SECOND CAPITAL TRUST I PFD|4.00
20120209|680665205|OLN|918|OLIN CORP NEW|22.33
20120209|68163W109|OCPNY|493|OLYMPUS CORP SPONS ADR|16.40
20120209|681936100|OHI|85|OMEGA HEALTHCARE INVESTORS INC|22.05
20120209|682095104|OFLX|19|OMEGA FLEX INC COM|16.49
20120209|68210P107|OME|505|OMEGA PROTEIN CORP|9.02
20120209|682128103|OVTI|5095|OMNIVISION TECHNOLOGIES INC|16.26
20120209|68215X105|OMVE|27902|OMNI VENTURES INC COM STK (KS)|0.09
20120209|68216R107|OABC|1100|OMNIAMERICAN BANCORP INC COM S|16.97
20120209|682189105|ONNN|3584|ON SEMICONDUCTOR CORP|9.12
20120209|68220L104|OMVS|32197|ON THE MOVE SYS CORP|0.07
20120209|682203104|ONCI|30000|ON4 COMM INC|0.04
20120209|68230M209|OCLG|121578|ONCOLOGIX TECH INC COM STK NEW|0.06
20120209|682310107|ONCY|3500|ONCOLYTICS BIOTECH INC|5.20
20120209|682324108|ONTY|15059|ONCOTHYREON INC COM SHS|8.22
20120209|68234L108|ONCS|49096|ONCOSEC MEDICAL INCORPORATED|0.65
20120209|68268N103|OKS|279|ONEOK PARTNERS LP UNIT LTD PAR|56.65
20120209|682875208|ONSM|3328|ONSTREAM MEDIA CORP COM STK|0.64
20120209|683083109|OTROQ|125|1608557 Ontario, Inc. Common S|.
20120209|68338T403|ONVI|41|ONVIA INC|3.06
20120209|683401103|ONYX|5882|ONYX SVC & SOLUTIONS INC COM S|1.63
20120209|683715106|OTEX|12512|OPEN TEXT CORP|60.22
20120209|68372A104|OPEN|323|OPENTABLE,INC COMMON STOCK|45.40
20120209|68372T103|OPXA|3208|Opexa Therapeutics, Inc. Commo|1.00
20120209|683736102|OPLI|1500|OPHTHALIX INC. COMMON STOCK|2.74
20120209|68375N103|OPK|31766|OPKO HEALTH, INC|5.23
20120209|683757108|OPNT|1341|OPNET TECHNOLOGIES INC|32.13
20120209|683827208|OCC|957|OPTICAL CABLE CORP COM NEW|3.38
20120209|68389X105|ORCL|100|ORACLE CORPORATION|28.73
20120209|68401H104|OPTR|2576|OPTIMER PHARMACEUTICALS, INC. |13.18
20120209|68554N403|ORSCY|9477|ORASCOM CONSTR INDS S A E SPON|41.10
20120209|68555P100|ORBC|1005|ORBCOMM, INC COM STK|3.56
20120209|685559304|ORBT|690|ORBIT INTERNATIONAL CORP|3.92
20120209|685564106|ORB|1001|ORBITAL SCIENCES CORP|15.08
20120209|68558C106|EORBF|832|ORBITE ALUMINAE INC ORD SHS (C|2.65
20120209|685691404|OSH|659|ORCHARD SUPPLY HARDWARE STORES|24.01
20120209|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|2.10
20120209|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |18.78
20120209|686126202|ORAGF|101033|OREMEX SILVER INC ORDINARY SHA|0.18
20120209|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|14.73
20120209|68618W100|OFG|1800|ORIENTAL FINL GRP (HOLD CO.)|12.01
20120209|68618W209|OFGPRA|43|ORIENTAL FINL GRP7.125%MIPS A |23.10
20120209|68619F205|ONP|4435|ORIENT PAPER, INC. COMMON STOC|4.33
20120209|686194101|OFLMY|42|ORIFLAME COSMETICS SA UNSPNSRD|16.54
20120209|68633D103|ORIT|78|ORITANI FINANCIAL CORP NEW COM|13.22
20120209|686338104|OKOFF|5066|Orko Silver Corp Ordinary Shar|1.75
20120209|686688102|ORA|1273|ORMAT TECHNOLOGIES INC|16.85
20120209|686701103|ORMT|24|ORMET CORP|5.87
20120209|687082107|OLEPF|14644|OROMIN EXPLORATION LTD-NEW (CA|0.98
20120209|687380105|ORRF|444|ORRSTOWN FINL SVCS INC|7.95
20120209|688239201|OSK|79|OSHKOSH CORPORATION COM|25.76
20120209|68827R108|OSIR|2348|OSIRIS THERAPEUTICS INC COM ST|5.90
20120209|688278100|OSKFF|4250|Osisko Mining Corporation Comm|11.59
20120209|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|4.24
20120209|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.00
20120209|690368105|OSG|14928|OVERSEAS SHIPHOLDING GROUP|12.21
20120209|690370101|OSTK|1269|OVERSTOCK COM INC DEL|7.21
20120209|690732102|OMI|150|OWENS & MINOR INC (HLDG CO)|29.94
20120209|690742101|OC|956|OWENS CORNING INC COM STK NEW |34.23
20120209|69140P100|OXBC|100|OXFORD BANK CORP|1.70
20120209|691497309|OXM|1241|OXFORD INDUSTRIES INC|51.56
20120209|691543102|OXLC|10|OXFORD LANE CAP CORP COM|15.64
20120209|691828305|OXGN|52377|OXIGENE INC COM|1.25
20120209|69207P209|OXBT|161|OXYGEN BIOTHERAPEUTICS INC NEW|2.69
20120209|692476104|OZMLY|187|OZ Minerals Limited Sponsored |6.11
20120209|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|4.01
20120209|69323T101|PCM|99|PCM FUND, INC|11.10
20120209|69325Q105|PCTI|2549|PC-TEL INC|7.54
20120209|693282105|PDFS|2000|PDF SOLUTIONS INC|6.69
20120209|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|90.01
20120209|693304404|PEPRC|338|PECO ENERGY$4.40 CUM PFD SER-1|95.55
20120209|693304503|PEPRD|260|PECO ENERGY$4.68 CUM PFD SER-4|93.81
20120209|69331C108|PCG|2895|PG&E CORPORATION (HOLDING CO.)|41.73
20120209|69336T106|PHII|235|PHI, INC. COM|24.00
20120209|69336V101|PGTI|275|PGT, INC.|1.76
20120209|693366205|PICO|175|PICO HOLDINGS INC NEW|23.56
20120209|69338D109|PHIE|2752|PHI GROUP, INC. Common Stock|.
20120209|69340N202|PLPRA|1815|PLC CAPITAL TR IV 7.25% TR ORG|25.20
20120209|69340Y208|PLPRB|595|PROTECT LIFE CORP CAP TR V TR |24.95
20120209|69341D104|PLCSF|1986|PLC SYSTEMS INC|0.13
20120209|693417107|PLXT|639|PLX TECHNOLOGY INC|3.52
20120209|69345P103|PMFG|2016|PMFG INC COM STK (DE)|25.40
20120209|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.12
20120209|693475121|PNCWS|1150|THE PNC FINANCIAL SERV GROUP, |11.54
20120209|693483109|PKX|16346|POSCO;SPON ADR REP 1/4 ORD|91.20
20120209|69349H107|PNM|309|PNM RESOURCES (HOLDING CO)|18.12
20120209|69350H202|PNU|16|PNC FINL SVCS GRP PN CAP TR D |25.47
20120209|693506107|PPG|523|PPG INDUSTRIES INC|91.61
20120209|69351F106|PNDMF|2499|PNI Digital Media, Inc. Ordina|0.51
20120209|69351T601|PPLPRU|147|PPL CORPORATION CORP UNITS|54.30
20120209|69352P889|PLV|962|PPL CAP FDG INC SENIOR NOTES (|26.36
20120209|69353M109|PPRUY|110|PPR SA Unsponsored ADR (France|16.58
20120209|69360J743|PSBPRP|48|PS BUSINESS PRKS INC DEPO SHS |25.23
20120209|69360J750|PSBPROCL|59|PS BUSINESS PARKS INC DEP SHS |25.22
20120209|69360J875|PSBPRH|201|PS BUS PARKS INC DEPOS SHS REP|25.31
20120209|69364D106|PSMH|2013|PSM HOLDINGS, INC.|0.90
20120209|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.08
20120209|693654105|PVFC|1042|PVF CAPITAL CORP|1.59
20120209|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.76
20120209|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|16.12
20120209|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.65
20120209|69367U105|PPERY|10|PT BANK MANDIRI PERSERO TBK UN|7.22
20120209|69368G105|PBCRY|70|PT BANK CENTRAL ASIA TBK UNSPO|22.60
20120209|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|14.52
20120209|69373H106|PACR|138|PACER INTL INC TENN|6.20
20120209|69374D104|PACEF|24|PACE OIL AND GAS LTD COM SHS (|5.83
20120209|693742108|PHF|277|PACHOLDER HIGH YIELD FD,INC.|9.23
20120209|69404D108|PACB|5129|PACIFIC BIOSCIENCES OF CALIFOR|4.59
20120209|69404P200|PCBC|1181|PACIFIC CAPITAL BANCORP COM|28.99
20120209|69412V108|PCBK|742|PACIFIC CONTINENTAL CORP|8.89
20120209|69423U206|PEIX|11647|PACIFIC ETHANOL, INC. NEW|1.13
20120209|694308206|PCGPRA|205|PACIFIC GAS & ELEC CO 6 PR|30.19
20120209|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|25.43
20120209|694308800|PCGPRH|13|PACIFIC G&E 4.50% 1ST PFD|23.55
20120209|69433M103|PCFG|12094|PACIFIC GOLD CORP|0.02
20120209|694714106|PCE|1000|PACIFIC OFFICE PROPERTIES TR I|0.49
20120209|694798208|PEXZF|4000|PACIFIC RIDGE EXPL LTD NEW ORD|0.19
20120209|69480U206|PEGFF|79|PACIFIC RUBIALES ENERGY CORP N|26.00
20120209|694944109|PFSD|700|PACIFIC SANDS INC|0.10
20120209|695127100|PCRX|775|PACIRA PHARMACEUTICALS INC|10.49
20120209|695156109|PKG|347|PACKAGING CORP OF AMERICA|29.12
20120209|69561N204|PAYD|1200|PAID INC NEW|0.19
20120209|69562K100|PTIE|86|PAIN THERAPEUTICS INC|4.13
20120209|696429307|PLL|2008|PALL CORP|62.96
20120209|697062206|PLMT|695|PALMETTO BANCSHARES, INC. (SC)|5.74
20120209|697529303|PMTI|644|PALOMAR MEDICAL TECH INC|9.23
20120209|697660207|PAM|42970|PAMPA ENERGIA S.A. (AR)|10.80
20120209|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120209|697900108|PAAS|3653|PAN AMERICAN SILVER CORP|23.71
20120209|69806X108|PPFC|1132|PAN PACIFIC BANK CA|1.60
20120209|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120209|698354107|P|24589|PANDORA MEDIA INC COM STK (DE)|13.92
20120209|698813102|PZZA|121|PAPA JOHNS INTL INC|39.34
20120209|699172102|PAMT|1572|PARAMETRIC SOUND CORP|0.80
20120209|69924P102|PZG|22531|PARAMOUNT GOLD AND SILVER CORP|2.61
20120209|699320206|PRMRF|300|PARAMOUNT RESOURCES LTD CLASS |35.50
20120209|700215304|PCYG|2252|Park City Group, Inc. New Comm|2.96
20120209|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|30.62
20120209|700658107|PRK|37|PARK NATIONAL CORP|70.83
20120209|70086Y105|PSTB|3705|PARK STERLING CORP COM SHS (CA|4.87
20120209|700885106|PKBK|1000|PARKE BANCORP, INC.|6.25
20120209|701094104|PH|1851|PARKER-HANNIFIN CORP|88.16
20120209|70159Q401|PKYPRD|2385|PARKWAY PROPERTIES INC 8% SER |24.55
20120209|701645103|PARL|147|PARLUX FRAGRANCES INC|5.16
20120209|70211M109|PTNR|80|PARTNERS COMMUNICATIONS CO LTD|8.60
20120209|70320A103|PBHC|4|PATHFINDER BANCORP INC|9.13
20120209|70322H106|PSTX|747|PATIENT SAFETY TECHNOLOGIES, I|1.25
20120209|70324A208|PASO|199995|PATIENT ACCESS SOLUTIONS INC. |0.13
20120209|703343103|PATK|534|PATRICK INDUSTRIES INC|5.35
20120209|70336F104|PNBK|317|PATRIOT NATIONAL BANCORP INC|1.75
20120209|70336N107|PTSC|2000|PATRIOT SCIENTIFIC CORP|0.10
20120209|70336T104|PCX|1041|PATRIOT COAL CORPORATION COM S|8.89
20120209|703375105|PTOK|100|Patriot State Bank Common Stoc|0.33
20120209|703395103|PDCO|2311|PATTERSON COMPANIES INC|32.22
20120209|703481101|PTEN|33900|PATTERSON-UTI ENERGY INC|18.95
20120209|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|23.02
20120209|704326107|PAYX|769|PAYCHEX INC|31.65
20120209|705015105|PSO|140|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20120209|70509V100|PEB|858|PEBBLEBROOK HOTEL TR (MD)|23.15
20120209|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.20
20120209|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120209|705560100|PEET|5720|PEET'S COFFEE & TEA INC|68.89
20120209|70557V101|PGSI|21447|Pegasi Energy Resources Corpor|0.70
20120209|705573103|PEGA|6983|PEGASYSTEMS INC|28.94
20120209|705634103|PKIN|400|PEKIN LIFE INS CO|10.55
20120209|70706P104|PGH|4168|PENGROWTH ENERGY CORP COM SHS |9.95
20120209|707569109|PENN|3538|PENN NATL GAMING INC|41.78
20120209|707882106|PVA|6230|PENN VIRGINIA CORP|4.57
20120209|707884102|PVR|2124|PENN VIRGINIA RESOURCE PTNRS|25.49
20120209|708160106|JCP|7373|PENNEY J.C. CO INC (HOLDING CO|42.35
20120209|708430103|PWOD|435|PENNS WOODS BANCORP INC|40.63
20120209|709102107|PEI|65|PENN REAL ESTATE INVST TST SBI|13.90
20120209|70931T103|PMT|531|PENNYMAC MTG INVT TR COM|18.88
20120209|709600100|PNSN|8100|PENSON WORLDWIDE INC COM STK|1.58
20120209|709789101|PEBO|2462|PEOPLES BANCORP INC|17.11
20120209|712704105|PBCT|30446|PEOPLE'S UNITED FINANCIAL INC |12.54
20120209|713291102|POM|15496|PEPCO HOLDINGS, INC.|19.90
20120209|713661304|PPHM|677334|PEREGRINE PHARMACEUTICALS INC |1.05
20120209|71376C100|PERF|3304|PERFUMANIA HLDGS INC COM STK (|10.00
20120209|714046109|PKI|6661|PERKINELMER INC|26.29
20120209|714157104|PESI|890|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20120209|714205101|PERT|2672|PERMANENT TECHNOLOGIES INC COM|0.12
20120209|71426V108|PTX|428|PERNIX THERAPEUTICS HOLDINGS I|10.31
20120209|714270105|PMGYF|1151|PERPETUAL ENERGY INC (CDA)|0.71
20120209|715684106|TLK|584|PERUSAHAAN PERSEROAN TELE ADS |30.97
20120209|715710109|PVSW|511|PERVASIVE SOFTWARE INC|5.79
20120209|716013107|PTQMF|25719|PETAQUILLA MINERALS LTD (CANAD|0.61
20120209|716382106|PETS|113|PETMED EXPRESS INC|12.11
20120209|71646J109|PZE|889|PETROBRAS ARGENTINA S.A. ADS(R|15.98
20120209|71654V408|PBR|71931|PETRO BRAS SA PETROBAS ADS (EA|32.12
20120209|716549100|PEO|1839|PETROLEUM & RESOURCES CORP|26.35
20120209|716748108|PQ|42762|PETROQUEST ENERGY INC (DE)|6.18
20120209|716768106|PETM|4767|PETSMART INC|53.89
20120209|716825500|PEUGY|61|PEUGEOT S A SPONS ADR-NEW-|20.87
20120209|716933106|PCYC|6|PHARMACYCLICS INC|17.99
20120209|717046106|PEYUF|1180|PEYTO EXPLORATION & DEVELOPMEN|18.79
20120209|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|72.10
20120209|71714F104|PMC|153|PHARMERCIA CORPORATION COM|12.16
20120209|71714G102|PIP|10658|PHARMATHENE, INC|1.50
20120209|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120209|718252604|PHI|5|PHILIP LONG DST TEL ADR(RP 1SH|64.30
20120209|71902E109|PNX|805|PHOENIX COMPANIES INC.|2.56
20120209|71902E208|PFX|1227|PHOENIX COMPANIES INC 7.45% PF|23.00
20120209|71910C103|FENG|65|PHOENIX NEW MEDIA LTD SPONSORE|6.26
20120209|71921E106|PCCLF|15000|Phoscan Chemical Corp Ordinary|0.33
20120209|719405102|PLAB|400|PHOTRONICS INC|7.39
20120209|719427106|FACE|2302|PHYSICIANS FORMULA HOLDINGS, I|3.10
20120209|720186105|PNY|4|PIEDMONT NATURAL GAS CO INC(NC|33.82
20120209|720190206|PDM|2383|PIEDMONT OFFICE REALTY TRUST, |18.53
20120209|720279108|PIR|11407|PIER 1 IMPORTS INC (DEL)|16.82
20120209|72147K108|PPC|21319|PILGRIMS PRIDE CORP NEW COM ST|5.60
20120209|72200M108|PCK|1551|PIMCO CALIF MUNI INCOME FD II |10.22
20120209|72200N106|PCQ|614|PIMCO CAL MUNI INC|14.50
20120209|72200R107|PMF|2739|PIMCO MUNICIPAL INC FD|15.42
20120209|72200T103|PNF|11856|PIMCO NY MUNI INC FD|12.56
20120209|72200W106|PML|20519|PIMCO MUNICIPAL INCOME FD II|12.98
20120209|72200X104|RCS|16444|PIMCO STRATEGIC GLOBAL GOVT FD|11.99
20120209|72200Y102|PNI|1729|PIMCO NY MUNI INCOME FD II|12.47
20120209|72201A103|PMX|3053|PIMCO MUNICIPAL INCOME FUND II|12.15
20120209|72201B101|PTY|3740|PIMCO CORPORATE & INCOME|18.93
20120209|72201C109|PZC|2652|PIMCO CALIFORNIA MUNICIPAL INC|10.62
20120209|72201E105|PYN|1545|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20120209|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|11.19
20120209|72201J104|PFN|385|PIMCO INCOME STRATEGY FUND II |9.90
20120209|72201R304|LTPZ|2975|PIMCO ETF TR 15+ YR US TIPS IN|66.46
20120209|72201R601|FIVZ|172|PIMCO ETF TR 3-7 YR US TREASUR|81.56
20120209|72201R700|TENZ|75|PIMCO ETF TR 7-15 YR US TREAS |85.42
20120209|72201R742|AUD|490|PIMCO ETF TR PIMCO AUSTRALIA B|103.23
20120209|72201R759|CAD|477|PIMCO ETF TR PIMCO CDA BD INDE|103.75
20120209|72201R783|HYS|57108|PIMCO ETF TR 1-5 YR HIGH YIELD|99.35
20120209|72201R817|CORP|24431|PIMCO INVESTMENT GRADE CORP BD|104.90
20120209|72201R825|BABZ|629|PIMCO BUILD AMERICA BOND STRAT|54.94
20120209|72201R874|SMMU|1300|PIMCO ETF TR SHT TERM MUN BD S|50.47
20120209|72201R882|ZROZ|10|PIMCO ETF TR 25+ YR ZERO CPN U|103.04
20120209|722011103|PGP|5165|PIMCO GLOBAL STOCKSPLUS & INCO|22.36
20120209|722014107|PHK|73774|PIMCO HIGH INCOME FUND SBI|12.99
20120209|72202B100|PKO|409|PIMCO INCOME OPPORTUNITY FUND |27.12
20120209|72341E304|PNGAY|1120|PING AN INSURANCE (GROUP) CO O|16.51
20120209|723443107|PNCL|1100|PINNACLE AIRL CORP|1.38
20120209|72346Q104|PNFP|440|PINNACLE FINANCIAL PTNRS INC|17.23
20120209|723484101|PNW|434|PINNACLE WEST CAP CORP|48.08
20120209|723653101|HNW|2388|PIONEER DIVERSIFIED HIGH INCOM|20.88
20120209|723655106|PDC|100|PIONEER DRILLING COMPANY|9.72
20120209|72369H106|PHT|898|PIONEER HIGH INCOM TRUST|17.76
20120209|72369J102|PHD|14882|PIONEER FLOATING RATE TRUST|12.95
20120209|723762100|MAV|33|PIONEER MUNICIPAL HIGH INCOME |15.28
20120209|723763108|MHI|1178|PIONEER MUNICIPAL HIGH INCOME |15.29
20120209|723787107|PXD|1|PIONEER NAT RES CO|109.84
20120209|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120209|724078100|PJC|213|PIPER JAFFRAY COMPANIES|24.12
20120209|72581M305|PXLW|1614|PIXELWORKS INC COM NEW|2.34
20120209|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |3.17
20120209|725846109|PZZI|753|PIZZA INN HLDGS INC COM|6.19
20120209|726505100|PXP|850|PLAINS EXPL & PRODTN CO|43.04
20120209|72765Q205|PLG|313|PLATINUM GROUP METALS LTD-NEW |1.14
20120209|72811P102|PNTV|1667|PLAYERS NETWORK INC|0.08
20120209|729132100|PLXS|56|PLEXUS CORP|36.85
20120209|72919P202|PLUG|12876|PLUG POWER INC COM STK (DE)|2.27
20120209|729273102|PLBC|596|PLUMAS BANCORP|2.41
20120209|72940R102|PSTI|11964|PLURISTEM THERAPEUTICS, INC. C|2.62
20120209|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.37
20120209|730843208|PCOM|1683|POINTS INTERNATIONAL LTD. COMM|9.25
20120209|730864204|PTEK|760|POKERTEK INC COM STK|0.65
20120209|731068102|PII|302|POLARIS INDUSTRIES INC.|67.93
20120209|73172K104|PLCM|1258|POLYCOM INC|21.20
20120209|73179V103|PPO|27709|POLYPORE INTERNATIONAL, INC|48.00
20120209|73180Y203|PLZLY|69496|POLYUS GOLD INTL LTD SPON GDR |3.39
20120209|731916102|PLM|2128|POLYMET MINING CORP (F)|1.34
20120209|732449400|PARD|295|PONIARD PHARMACEUTICALS INC CO|1.00
20120209|73278L105|POOL|258|POOL CORPORATION COM STK|34.80
20120209|73317H206|BPOPM|506|POPULAR, INC. POPULAR CAP TR I|17.51
20120209|73317W203|BPOPN|2445|POPULAR CAP TR I CUM MTHY ICM |19.50
20120209|733174106|BPOP|5407|POPULAR INC|1.82
20120209|733174403|BPOPP|350|POPULAR,INC NON %NON-CUMULATIV|19.10
20120209|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.90
20120209|736508847|POR|1175|PORTLAND GENERAL ELECTRIC CO N|25.24
20120209|737273102|PT|1040|PORTUGAL TELECOM SGPS, S.A.|5.60
20120209|737397109|POSC|211728|POSITRON CORP|0.02
20120209|737446104|POST|5334|POST HLDGS INC COM STK (MO)|26.02
20120209|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|59.45
20120209|73753A103|PNLYY|2035|POSTNL N.V. SPON ADR (NLD)|4.12
20120209|73755L107|POT|7849|POTASH CORP SASKATCHEWAN|46.46
20120209|739191203|PWAZ|30|POWER AIR CORPORATION. NEW COM|0.05
20120209|739276103|POWI|226|POWER INTAGRATIONS INC|38.58
20120209|739306108|PWRV|4520|Power of the Dream Ventures, I|0.09
20120209|739316107|PSPF|3535|POWER SPORTS FACTORY, INC. COM|.
20120209|73933G202|PSIX|500|POWER SOLUTIONS INTERNATIONAL,|10.00
20120209|73935A104|QQQ|17686|POWERSHARES QQQ TR UNIT SER 1 |62.46
20120209|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.48
20120209|73935B508|PSR|489|POWERSHARES ACTIVE US REAL EST|54.10
20120209|73935L100|PIN|2013|POWERSHARES INDIA EXCHANGE TRA|20.08
20120209|73935X146|PNQI|650|POWERSHARES NASDAQ INTERNET PO|38.41
20120209|73935X153|PDP|1382|PWRSHS EXCH TRADED FD TR DWA T|25.79
20120209|73935X195|PSP|1345|POWERSHARES GLOBAL LISTED PRIV|9.27
20120209|73935X229|PGF|1128|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20120209|73935X286|PKW|656|DYNAMIC BUYBACK ACHIEVERS PORT|28.37
20120209|73935X344|PTF|788|DYNAMIC TECHNOLOGY SECTOR PORT|26.51
20120209|73935X385|PXI|25|DYNAMIC ENERGY SECT PORT PWRSH|41.88
20120209|73935X401|PGJ|6058|POWERSHARES GOLDEN DRAGON HALT|22.57
20120209|73935X419|PEZ|143|DYNAMIC CONSUMER DISCRTY SECT |27.70
20120209|73935X427|PYZ|2684|DYNAMIC BASIC MATLS SCT PORT P|38.05
20120209|73935X435|PXSC|61|POWERSHARES FUNDAMENTAL PURE S|24.18
20120209|73935X450|PXLC|75|POWERSHARES FUNDAMENTAL PURE L|25.69
20120209|73935X567|PRFZ|5622|POWERSHARES FTSE RAFI US 1500 |67.59
20120209|73935X617|PMR|87|POWERSHARES DYNAMIC RETAIL POR|23.74
20120209|73935X666|PKB|548|POWERSHARES DYNAMIC BUILDING &|13.80
20120209|73935X690|PPA|1227|POWERSHARES AEROSPACE & DEFENS|19.98
20120209|73935X708|PWV|49|POWERSHARES DYNAMIC LRG CAP VA|19.99
20120209|73935X716|PID|12613|POWERSHARES INTERNATIONAL DIVI|15.30
20120209|73935X732|PFM|3016|POWERSHARES DIVIDEND ACHIEVERS|15.40
20120209|73935X757|PEJ|1007|POWERSHARES DYNAMIC LEISURE & |20.35
20120209|73935X781|PSI|1034|POWERSHARES DYNAMIC SEMICONDUC|15.98
20120209|73935X799|PJP|1138|POWERSHARES DYNAMIC PHARMACEUT|29.68
20120209|73935X815|PXQ|688|POWERSHARES DYNAMIC NETWORKING|28.01
20120209|73935X823|PBS|3242|POWERSHARES DYNAMIC MEDIA PORT|14.44
20120209|73935X864|PXSV|216|POWERSHARES FUNDAMENTAL PURE S|16.55
20120209|73935Y102|DBV|175|POWERSHARES DB G10 CURRENCY HA|24.94
20120209|73936B101|DBE|597|POWERSHARES DB MULTI-SECTOR CO|29.40
20120209|73936B507|DBO|1600|POWERSHARES DB MULTI-SECTOR CO|29.13
20120209|73936B606|DGL|203|POWERSHARES DB MULTI-SECTOR CO|60.35
20120209|73936B705|DBB|41073|POWERSHARES DB MULTI-SECTOR CO|21.14
20120209|73936D206|UDN|400|POWERSHARES DB U S DLR INDEX T|27.45
20120209|73936G308|PBP|65191|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20120209|73936Q108|PIZ|831|POWERSHARES DWA DEV MKTS TECH |19.05
20120209|73936Q207|PIE|162114|POWERSHARES DWA EMERGING MKTS |17.70
20120209|73936Q306|PTO|18|POWERSHARES IBBOTSON ALTERNATI|11.71
20120209|73936Q603|PMNA|35|POWERSHARES MENA FRONTIER COUN|10.94
20120209|73936Q751|CVRT|722|POWERSHARES CONVERTIBLE PORTFO|23.71
20120209|73936Q769|BKLN|50423|POWERSHARES SENIOR LOAN PORTFO|24.57
20120209|73936Q835|PICB|582|POWERSHARES INTERNATIONAL CORP|27.64
20120209|73936Q843|PCEF|987|POWERSHARES CEF INCOME COMPOSI|25.07
20120209|73936Q876|PSAU|99|POWERSHARES GLOBAL GOLD AND PR|44.17
20120209|73936Q884|PKOL|136|POWERSHARES GLOBAL COAL PORTFO|27.70
20120209|73936T441|PWZ|16487|POWERSHRS INSURED CA MUNI BOND|24.81
20120209|73936T458|PZT|46578|POWERSHARES INSURED NY MUNI BO|24.45
20120209|73936T474|PZA|5743|POWERSHARES INS NATL MUNICIPAL|25.04
20120209|73936T557|PHB|22529|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20120209|73936T573|PCY|73763|POWERSHARES EMERGING MKTS SOVE|27.60
20120209|73936T763|PXH|38042|POWERSHARES FTSE RAFI EMERGING|23.64
20120209|73936T771|PDN|1339|POWERSHARES FTSE RAFI DEVEL MA|22.80
20120209|73936T789|PXF|114444|POWERSHARES FTSE RAFI DEV MKTS|35.94
20120209|73936T854|PAF|383|POWERSHARES FTSE RAFI ASIA PAC|52.66
20120209|739363307|PWAV|7715|POWERWAVE TECHNOLOGIES INC COM|1.87
20120209|73937B407|BAB|188|PWRSHS EXCHANGE TRADED FD TR I|29.07
20120209|73937B506|PSCD|18680|POWERSHARES S&P SMALLCAP CONSU|31.26
20120209|73937B605|PSCC|25|POWERSHARES S&P SMALLCAP CONSU|32.93
20120209|73937B662|EELV|190|POWERSHARES S&P EMERGING MARKE|26.60
20120209|73937B688|IDLV|2765|POWERSHARES S&P INTL DEVELOPED|26.13
20120209|73937B704|PSCE|38|POWERSHARES S&P SMALLCAP ENERG|38.54
20120209|73937B712|KBWR|20645|POWERSHARES KBW REGL BK PORT|27.56
20120209|73937B746|KBWB|9729|POWERSHARES KBW BANK PORTFOLIO|23.11
20120209|73937B753|DSUM|782|POWERSHARES EXCHANGE-TRADED FD|24.09
20120209|73937B761|PFIG|581|POWERSHARES FUNDAMENTAL INVT G|25.27
20120209|73937B779|SPLV|11575|POWERSHARES S&P 500 LOW VOLATI|25.98
20120209|73937B829|SPHB|14983|POWERSHARES S&P 500 HIGH BETA |22.04
20120209|73937B852|PSCM|3247|POWERSHARES S&P SMALLCAP MATER|30.07
20120209|73937M106|PWVI|791|PowerVerde, Inc. Common Stock |1.29
20120209|739371102|PXLG|14|POWERSHARES FUNDAMENTAL PURE L|21.42
20120209|73941U102|POZN|70|POZEN INC|4.60
20120209|73941X528|FJA|798|PPLUS TRUST SER EQ-1 CALL TR C|24.85
20120209|73941X577|PYY|783|PPLUS TR SER GSC-4 TR CTF CL-A|23.20
20120209|73941X593|PYS|1900|PPLUS TRUST SERIES RRD-1 TR CT|21.51
20120209|73941X601|PJI|699|PPLUS TR SER GSG 1 TR CTF CL A|24.50
20120209|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|22.28
20120209|73941X643|PYC|3136|MERRIL LYNCH DEPOSITOR INC DER|23.14
20120209|73941X759|PYK|863|PPLUS TR SER GSC-1 TR CTF CL A|25.12
20120209|73941X817|PYG|419|PPLUS TR SER SPR-1 TR CTF 7.00|20.91
20120209|73941X874|PYB|1816|PPLUS TRUST SER GSG-2 TR CTF C|23.76
20120209|739727105|PRAN|3049|PRANA BIOTECHNOLOGY LTD|1.78
20120209|74005P104|PX|988|PRAXAIR INC|108.33
20120209|74016W106|NKY|4050|PRECIDIAN INVESTMENTS MAXIS NI|13.95
20120209|74022D308|PDS|7068|PRECISION DRILLING CORPORATION|11.35
20120209|740367404|PFBC|700|PREFERRED BK LOS ANGELES CALIF|9.17
20120209|740434105|CPP|184|MERRILL LYNCH DEPOSITOR PFD 8.|24.65
20120209|740434600|PIJ|549|MERRILL DEPOSITOR PFD PLUS 7.4|25.66
20120209|740434659|PJS|3648|PREFERREDPLUS TRUST SER FAR 1 |24.66
20120209|740434717|PJL|6613|PREFERREDPLUS TR 12/01/2030 SE|26.85
20120209|740434816|PJA|595|MERRILL LYNCH DEP PFD 8%|26.10
20120209|740434840|PKK|559|MERRILL DEP PFD PLUS 8.50%|25.02
20120209|740434873|PKH|1907|MERRILL DEP PFDPLUS 7.75% TST |25.62
20120209|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.44
20120209|740585104|PGI|582|PREMIERE GLOBAL SERVICES, INC.|9.42
20120209|740921200|PRWT|3642|PREMIERWEST BANCORP|1.27
20120209|741113104|PRST|2484|PRESSTEK INC|0.57
20120209|74139C102|PVG|97625|PRETIUM RES INC|17.09
20120209|74144T108|TROW|790|T-ROWE PRICE GROUP INC|58.53
20120209|741503403|PCLN|459|PRICELINE.COM INC NEW|538.37
20120209|741511109|PSMT|227|PRICESMART INC|69.68
20120209|74158E104|PNRG|636|PRIMEENERGY CORP|23.79
20120209|74164F103|PRIM|1867|PRIMORIS SVCS CORP COM STK (DE|16.50
20120209|74164M108|PRI|38|PRIMERICA, INC COM|24.87
20120209|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|2.88
20120209|74165N105|PRMW|5020|PRIMO WATER CORPORATION COM ST|3.20
20120209|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|12.85
20120209|742352107|REVU|800|PRINCETON REVIEW INC (THE)|0.12
20120209|74251V300|PFGPRB|2393|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20120209|74265M205|PDEX|59|PRO-DEX INC COM STK NEW (CO)|2.20
20120209|74267C106|PRA|520|PROASSURANCE CP (HLG CO)|84.59
20120209|74269U203|PKT|996|PROCERA NETWORKS INC NEW COM S|18.40
20120209|742717200|PRMK|109|PROCONCEPT MARKETING GROUP INC|0.01
20120209|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.64
20120209|74272L208|PVTBP|2879|PRIVATEBANCORP INC CAPITAL TRU|26.46
20120209|74283A100|KXLAF|10901|PRODIGY GOLD, INC.|0.80
20120209|74316X101|PFIE|521|PROFIRE ENERGY, INC. COM STK (|1.26
20120209|743187106|PGNX|932|PROGENICS PHARMACEUTICALS INC |10.17
20120209|743263105|PGN|167|PROGRESS ENERGY INC|54.46
20120209|74340W301|PLDPRR|9|PROLOGIS INC|24.78
20120209|74340W400|PLDPRS|12|PROLOGIS INC|24.75
20120209|74340W509|PLDPRL|500|PROLOGIS INC PFD SER L 6.50%|24.38
20120209|74340W608|PLDPRM|5|PROLOGIS, INC PFD SER M 6.75% |24.76
20120209|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.15
20120209|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.44
20120209|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120209|74347R107|SSO|456415|PROSHARES ULTRA S&P 500|53.63
20120209|74347R172|UBT|165|PROSHARES ULTRA 20+YR TREASURY|125.02
20120209|74347R198|BIS|5427|PROSHARES TRUST-PROSHARES ULTR|24.16
20120209|74347R206|QLD|138055|PROSHARES ULTRA QQQ|101.59
20120209|74347R214|BIB|5069|PROSHARES TRUST - PROSHARES UL|90.91
20120209|74347R297|TBT|994|PROSHARES ULTRASHORT LEHMAN 20|19.31
20120209|74347R313|PST|484|PROSHARES ULTRASHORT LEHMAN 7-|30.69
20120209|74347R339|EFU|148|PROSHARES ULTRASHORT MSCI EAFE|21.43
20120209|74347R370|EFZ|529|PROSHARES SHORT MSCI EAFE|46.89
20120209|74347R396|EUM|567|PROSHARES SHORT MSCI EMERGING |28.74
20120209|74347R404|MVV|191481|PROSHARES ULTRA MIDCAP400|68.02
20120209|74347R479|UVT|106|PROSHARES ULTRA RUSSELL 2000 V|30.72
20120209|74347R487|UKK|575|PROSHARES ULTRA RUSSELL 2000 G|50.27
20120209|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|51.43
20120209|74347R602|PSQ|1898|PROSHARES SHORT QQQ|27.89
20120209|74347R610|RXD|21745|PROSHARES ULTRASHORT HEALTH CA|18.72
20120209|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |19.33
20120209|74347R693|ROM|201|PROSHARES ULTRA TECHNOLOGY|74.37
20120209|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|22.81
20120209|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|27.74
20120209|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|51.88
20120209|74347R826|RWM|67054|PROSHARES SHORT RUSSELL2000|26.33
20120209|74347R842|UWM|539061|PROSHARES ULTRA RUSSELL 2000|43.70
20120209|74347R867|DXD|597117|PROSHARES ULTRASHORT DOW30|13.64
20120209|74347R883|SDS|386006|PROSHARES ULTRASHORT S&P500|16.61
20120209|74347W106|UCD|289|PROSHARES ULTRA DJ-UBS COMMODI|27.82
20120209|74347W569|YCS|23487|PROSHARES TR 11 PROSHARES ULTR|40.91
20120209|74347W601|UGL|948|PROSHARES ULTRA GOLD|96.43
20120209|74347W627|SVXY|3213|PROSHARES SHORT VIX SHORT-TERM|74.37
20120209|74347W635|UVXY|3506|PROSHARES ULTRA VIX SHORT-TERM|5.65
20120209|74347W643|ZSL|1135565|PROSHARES ULTRASHORT SILVER|10.03
20120209|74347W650|UCO|124629|PROSHARES ULTRA DJ-UBS CRUDE O|40.67
20120209|74347W676|CMD|49|PROSHARES ULTRASHORT|52.08
20120209|74347W684|VIXM|8756|PROSHARES TR II VIX MID-TERM F|62.73
20120209|74347W692|VIXY|822|PROSHARES TR II VIX SHORT-TERM|52.10
20120209|74347W718|GLL|2873|PROSHARES ULTRASHORT GOLD|15.80
20120209|74347W767|KOLD|1970|PROSHARES ULTRASHORT DJ-UBS|94.69
20120209|74347W775|BOIL|500|PROSHARES ULTRA DJ-UBS|12.75
20120209|74347W841|AGQ|145514|PROSHARES ULTRA SILVER|61.71
20120209|74347W874|ULE|641|PROSHARES TR 11 PROSHARES ULTR|25.00
20120209|74347W882|EUO|1303|PROSHARES TR 11 PROSHARES ULTR|19.28
20120209|74347X104|UWC|439|PROSHARES TR ULTRA RUSSELL3000|85.08
20120209|74347X146|SKF|4732|PROSHARES ULTRASHORT FINANCIAL|46.63
20120209|74347X153|REW|526|PROSHARES ULTRASHORT TECHNOLOG|40.00
20120209|74347X211|MZZ|250|PROSHARES ULTRASHORT MIDCAP400|30.86
20120209|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|40.06
20120209|74347X302|EET|276|PROSHARES TR ULTRA MSCI EMERGI|84.39
20120209|74347X310|RALS|680|PROSHARES TR RAFI LONG/SHORT F|38.20
20120209|74347X401|BZQ|51265|PROSHARES TR ULTRASHORT MSCI B|12.85
20120209|74347X500|EFO|44317|PROSHARES TRUST, ULTRA MSCI EA|69.96
20120209|74347X526|UPV|3595|PROSHARES TR PROSHARES ULTRA M|28.97
20120209|74347X534|UXJ|666|PROSHARES TR PROSHARES ULTRA M|31.52
20120209|74347X567|FXP|11033|PROSHARES TR ULTRASHORT FTSE C|22.13
20120209|74347X591|DUG|39220|PROSHARES ULTRASHORT OIL & GAS|22.49
20120209|74347X625|URE|8365|PROSHARES ULTRA REAL ESTATE|59.95
20120209|74347X633|UYG|431|PROSHARES ULTRA FINANCIALS|55.68
20120209|74347X666|SQQQ|24195|PROSHARES ULTRAPRO SHORT QQQ|13.93
20120209|74347X674|SDOW|52031|PROSHARES TRUST PROSHRS ULTRAP|21.16
20120209|74347X682|SMDD|11010|PROSHARES TRUST PROSHRS ULTRAP|12.72
20120209|74347X690|SRTY|1667|PROSHARES TRUST PROSHRS ULTRAP|9.18
20120209|74347X799|URTY|1718|PROSHARES TRUST PROSHRS ULTRAP|69.29
20120209|74347X823|UDOW|463|PROSHARES TRUST PROSHRS ULTRAP|153.72
20120209|74347X831|TQQQ|858|PROSHARES ULTRAPRO QQQ|94.66
20120209|74347X849|TBF|259|PROSHARES TRUST SHORT 20+ TREA|32.28
20120209|74347X856|SPXU|824159|PROSHARES TR PROSHARES ULTRAPR|10.47
20120209|74347X864|UPRO|3456|PROSHARES TRUST PROSHARES ULTR|74.66
20120209|74347X880|XPP|1197|PROSHARES TR ULTRA FTSE CHINA |60.57
20120209|74348A202|TWM|101576|PROSHARES ULTRASHORT RUSSELL 2|30.36
20120209|74348A301|EPV|1100|PROSHARES TR ULTRASHORT MSCI E|37.34
20120209|74348A608|TBX|445|PROSHARES TR SHORT 7-10 YR TRE|34.22
20120209|74348A806|IGU|165|PROSHARES TR ULTRA INVT GRADE |48.69
20120209|74348A863|SDP|71|PROSHARES TR ULTRASHORT UTILS |32.79
20120209|74348A871|SRS|202857|PROSHARES TR ULTRASHORT REAL E|30.94
20120209|74348A889|GGOV|10|PROSHARES TR GERMAN SOVEREIGN/|41.18
20120209|74348T102|PSEC|20115|PROSPECT CAPITAL CORP COM STK |10.60
20120209|74365A101|PLX|11889|Protalix BioTherapeutics, Inc.|6.51
20120209|743674400|PLPRD|465|PROTECTIVE LIFE CORP 7.25% CAP|25.39
20120209|743674509|PLP|13992|PROTECTIVE LIFE CORP 8% SR NTS|23.78
20120209|74371C208|PROT|11964|PROTEONOMIX INC NEW COMMON STO|5.20
20120209|74373F100|PVCT|22031|PROVECTUS PHARMACEUTICAL INC|0.93
20120209|743737108|PWX|1099|PROVIDENCE&WORCESTER RAILROAD |12.11
20120209|743868101|PROV|415|PROVIDENT FINL HLDGS INC|9.55
20120209|744320102|PRU|1037|PRUDENTIAL FINANCIAL INC.|60.54
20120209|744320409|PFK|168|PRUDENTIAL FIN'L, INC.|26.85
20120209|744320508|PHR|2066|PRUDENTIAL FINANCIAL INC JR SU|27.66
20120209|74435K204|PUK|44|PRUDENTIAL PLC ADS (REP 2 ORD)|23.22
20120209|744375205|PMD|290|PSYCHEMEDICS CORPORATION (NEW)|9.65
20120209|744383100|IIT|371|PT INDOSAT TBK|30.15
20120209|74440J101|PSDV|450|PSIVIDA CORP COM|1.24
20120209|744573106|PEG|3236|PUB SVC ENTERPRISE GROUP INC|30.87
20120209|74460D109|PSA|979|PUBLIC STORAGE (MARYLAND)|139.53
20120209|74460D125|PSAPRR|8723|PUBLIC STORAGE DEPOSITORY SH R|27.20
20120209|74460D141|PSAPRQ|4322|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120209|74460D158|PSAPRP|1776|PUBLIC STORAGE DEPOSITARY SHS |26.96
20120209|74460D182|PSAPRO|2070|PUBLIC STORAGE DEP SHS (USA)|27.40
20120209|74460D190|PSAPRN|275|PUB STRG DPE SHS RPTNG 1/100 O|25.68
20120209|74460D232|PSAPRM|2228|PUB STORAGE INC SHS RPTNG 1/10|25.28
20120209|74460D430|PSAPRD|276|PUB STORAGE DEPSITARY SHRS RPT|25.29
20120209|74460D448|PSAPRC|156|PUB STORAGE DEP REPSTG 1/1000T|25.37
20120209|74460D497|PSAPRA|2190|PUB STORAGE 6.125% CUM PFD SER|25.48
20120209|74460D521|PSAPRZ|85|PUB STORAGE|25.90
20120209|74460D570|PSAPRW|651|PUB STRG|25.28
20120209|74460W206|PSAPRS|1000|PUBLIC STORAGE DEP SH REPSTG P|25.14
20120209|74586Q109|PLSDF|5715|PULSE SEISMIC INC ORDINARY SHA|1.69
20120209|745861104|PLSB|442|THE PULSE BEVERAGE CORPORATION|0.50
20120209|745867101|PHM|1200|PULTEGROUP,INC COMMON STOCK|8.65
20120209|745867200|PHA|904|PULTEGROUP, INC 7.375% SENIOR |24.84
20120209|745915108|PPEHF|38|PURE TECHS LTD|4.42
20120209|74624H103|PSWS|19900|PureSafe Water Systems, Inc. C|0.07
20120209|746823103|PMM|160|PUTNAM MANAGED MUN INC TR SBI |7.79
20120209|746853100|PPT|31|PUTNAM PREMIER INC TR SBI|5.45
20120209|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.10
20120209|746922103|PMO|159|PUTNAM MUNI OPPORTUNITIES TR|12.64
20120209|746927102|QLTI|6444|QLT INC|7.59
20120209|747215101|PDO|1150|PYRAMID OIL CO|3.87
20120209|74727A104|QCRH|200|QCR HOLDINGS INC|9.49
20120209|74727D207|QADB|2044|OAD INC CL B|14.03
20120209|74727D306|QADA|186|QAD INC CLA A COM STK|13.99
20120209|74728G605|QBIEY|336|QBE INSURANCE GRP LTD SPON ADR|13.13
20120209|747301109|QUAD|542|QUAD/GRAPHICS, INC CLASS A COM|13.88
20120209|747316107|KWR|63|QUAKER CHEMICAL CORPORATION|46.68
20120209|74733C102|QRXPY|97|Qrxpharma Ltd, Sydney Sponsore|8.86
20120209|74734M109|QIHU|209680|QIHOO 360 TECHNOLOGY CO LTD AD|17.05
20120209|74734W107|HCF|3335|PYXIS CR STRATEGIES FD COM SH |6.26
20120209|74735A104|QFOR|567|QUADRANT 4 SYS CORP COM STK (F|0.29
20120209|747525103|QCOM|582|QUALCOMM INC|61.47
20120209|74756M102|QLTY|112|QUALITY DISTR INC FLA|11.44
20120209|74760P109|QUMI|5376|QUAMTEL INC COM STK (NV)|0.53
20120209|74762E102|PWR|7911|QUANTA SERVICES INC|22.20
20120209|74762L106|QATSF|19555|QUANTITATIVE ALPHA TRADING INC|0.10
20120209|74765B303|QBII|500000|QUANTUM BIT INDUCTION TECHNOLO|.
20120209|74765E208|QTWW|19423|QUANTUM FUEL SYS TECHNOLOGIES |1.11
20120209|74766A106|QTMM|4850|QUANTUM MATLS CORP COM STK (NV|0.12
20120209|74766G103|QBIID|19|QUANTUMBIT, INC. NEW COMMON ST|0.03
20120209|747952109|QMM|600|QUATERRA RESOURCES INC LTD|0.64
20120209|748193208|QBCRF|15|QUEBECOR INC (CANADA)|35.81
20120209|74834L100|DGX|2636|QUEST DIAGNOSTICS INC.|58.14
20120209|748356102|STR|8240|QUESTAR CORP|19.67
20120209|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.10
20120209|74837R104|KWK|33805|QUICKSILVER RESOURCES INC|5.41
20120209|74913G303|CTW|408|QWEST CORP 7.50% NT DUE 2051|26.40
20120209|749227203|RASPRA|158|RAIT FINANCIAL TRUST 7.75% SER|21.29
20120209|749227609|RAS|792|RAIT FINANCIAL TRUST COM|6.11
20120209|749394102|RDA|966|RDA MICROELECTRONICS INC|12.90
20120209|749660106|RES|16772|RPC INC|14.95
20120209|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|23.45
20120209|74973X105|RTGV|147832|RTG VENTURES INC|.
20120209|74975E303|RWEOY|8095|R W E AG SPONS ADR|43.10
20120209|74975J104|RVUE|307303|RVUE HLDGS INC COM STK (NV)|0.33
20120209|749941100|RFMD|795|RF MICRO DEVICES INC|5.33
20120209|75008R104|RACK|198|RACKWISE INC COM (NV)|0.51
20120209|750086100|RAX|1575|RACKSPACE HOSTING, INC. COM|49.04
20120209|750236101|RDN|62521|RADIAN GROUP INC|3.43
20120209|750438103|RSH|18558|RADIOSHACK CORP|7.51
20120209|750491102|RDNT|109|RadNet, Inc. Common Stock|2.63
20120209|750753402|RA|638|RAILAMERICA INC (DE)|18.07
20120209|750875304|RMKR|40|RAINMAKER SYSTEMS INC NEW|0.82
20120209|750917106|RMBS|20393|RAMBUS INC (DE)|8.24
20120209|751028101|RAH|5500|RALCORP HOLDINGS INC. (NEW)|75.71
20120209|751028127|8127REG|9996|RALCORP HLDGS COM STK|75.70
20120209|751212101|RL|5168|RALPH LAUREN CORPORATION|171.49
20120209|75130P109|RAM|1125274|RAM ENERGY RESOURCES INC COM S|3.76
20120209|751907304|RMTR|98|RAMTRON INTERNATIONAL CORP|2.26
20120209|752185108|RAND|185|RAND CAPITAL CORP|3.30
20120209|752261107|RBRG|150|RANDALL BEARINGS INC|1.90
20120209|752344309|GOLD|6177|RANDGOLD RESOURCES;ADS EACH RE|114.56
20120209|75381M102|REE|33423|RARE ELEMENT RES LTD|7.07
20120209|75382F106|RPTP|6229|RAPTOR PHARMACEUTICAL CORP COM|7.85
20120209|75382K105|RAPT|4054|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120209|754907103|RYN|810|RAYONIER INC (REIT)|44.94
20120209|75509Q100|RAYS|96589|RAYSTREAM INC COM STK (NV)|0.60
20120209|75525F104|RLOC|389|REACHLOCAL INC COM STK (DE)|8.97
20120209|75604L105|RLD|214192|REALD INC COM STK|11.50
20120209|75605L708|RNWK|1749|REALNETWORKS INC COM STK (WA) |11.13
20120209|756109104|O|469|REALTY INCOME CORP|37.36
20120209|756158101|UTG|985|REEVES UTILITY INCOME FUND|26.10
20120209|75618R205|RBRM|16000|REBUILDER MED TECH INC|0.65
20120209|756420105|RBTI|15593|Red Branch Technologies, Inc. |.
20120209|756577102|RHT|852|RED HAT INC|48.08
20120209|756764106|RLH|771|RED LION HOTELS CORPORATION CO|7.89
20120209|75746K106|RHWKF|2700|REDHAWK RES INC (F)|0.60
20120209|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20120209|758205207|RUK|1058|REED ELSEVIER PLC CORP SPONS A|33.31
20120209|758766109|RGC|1374|REGAL ENTERTAINMENT GRP CLASS |12.89
20120209|758849103|REG|422|REGENCY CENTERS CORP|43.19
20120209|758849301|REGPRCCL|77|REGENCY CENTERS CORP 7.45% SER|25.38
20120209|758849608|REGPRE|400|REGENCY CENTERS CORP 6.70% SER|25.20
20120209|75885Y107|RGP|1532|REGENCY ENERGY PARTNERS LP COM|24.90
20120209|75886F107|REGN|43878|REGENERON PHARMACEUTICALS INC |102.70
20120209|75887M101|RCLL|900|REGENOCELL THERAPEUTICS, INC. |0.02
20120209|75887Q102|RGIN|9646|REGENICIN INC COM STK (NV)|0.16
20120209|75887R100|RGNA|80087|REGENECA, INC. COMMON STOCK|.
20120209|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|5.52
20120209|759351604|RGA|1090|REINSURANCE GROUP OF AMERICA, |56.25
20120209|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.77
20120209|759504103|GDPEF|127|RELIANCE RESOURCES LTD. ORDINA|0.25
20120209|759525108|RWC|2586|RELM WIRELESS CORP (NV)|1.31
20120209|75954T104|REMI|12000|REMEDENT, INC.|0.27
20120209|75954W107|MARK|775|REMARK MEDIA, INC COM|5.85
20120209|75971T103|SOL|35519|RENESOLA LTD SPONSORED ADS (VG|2.90
20120209|75972A301|REGI|3700|RENEWABLE ENERGY GROUP INC|9.28
20120209|759892102|RENN|120841|RENREN INC SPONSORED ADR RESPT|5.19
20120209|759916109|RGEN|911|REPLIGEN CORP|4.20
20120209|760112102|RTK|929|RENTECH, INC|1.94
20120209|760174102|RENT|464|RENTRAK CORP|20.50
20120209|76026T205|REPYY|617|REPSOL YPF SA ADS(RP 1 CAP SH)|27.42
20120209|76028H209|RPRX|900|REPROS THERAPEUTICS INC COM ST|4.51
20120209|760281204|RBCAA|513|REPUBLIC BANCORP INC CL A|26.00
20120209|760759100|RSG|7206|REPUBLIC SERVICES INC|29.96
20120209|760911107|REFR|168|RESEARCH FRONTIERS INC|4.09
20120209|760960203|MJXFF|9026|Majescor Resources Inc Ordinar|0.27
20120209|760975102|RIMM|9430|RESEARCH IN MOTION LTD|16.49
20120209|761131101|RVRLF|3127|RESERVOIR MINERALS INC ORD SHS|0.70
20120209|76116A108|REN|1077|RESOLUTE ENERGY CORPORATION CO|11.71
20120209|76116A116|RENWS|480|RESOLUTE ENERGY CORPORATION WA|1.70
20120209|761195205|REXI|38|RESOURCE AMERICA INC CL-A|5.90
20120209|76123V103|RYUN|177|RESPECT YOUR UNIVERSE INC COM |1.03
20120209|76124T107|RSDNF|3000|RESSOURCES DIANOR INC (F)|0.02
20120209|761248103|MKTG|1114|RESPONSYS INC COM STK (CA)|11.30
20120209|76128M108|RVXCF|7390|RESVERLOGIX CORP|1.65
20120209|76129W105|RVP|19|RETRACTABLE TECHNOLOGIES INC. |1.56
20120209|761396100|RWL|3915|REVENUESHARES LARGE CAP FUND E|25.20
20120209|761396308|RWJ|1518|REVENUESHARES SMALL CAP FUND E|36.50
20120209|761396605|RTR|33|REVENUESHARES ADR FUND|35.71
20120209|761505205|RVM|439|REVETT MINERALS INC NEW COMMON|4.70
20120209|761525609|REV|41|REVLON INC CL A COMMON|15.77
20120209|76154Q106|RMCP|7115|REVOLUTIONS MEDICAL CORP COM S|0.27
20120209|761565100|REXX|1825|REX ENERGY CORP COM STK (DE)|10.39
20120209|761640101|RNN|14326|REXAHN PHARAMACEUTICALS, INC|0.63
20120209|761655406|REXMY|6|REXAM PLC ADR - NEW|29.97
20120209|76218Y103|RNO|1211|RHINO RESOURCE PARTNERS LP COM|20.00
20120209|76219A104|IFHR|1646|RHINO HUMAN RESOURCES, INC. CO|0.06
20120209|763165107|RELL|216|RICHARDSON ELECTRONICS LTD|12.56
20120209|766082101|RGDEF|3200|RIDGELINE ENERGY SVCS., INC. O|0.80
20120209|766559603|RIGL|52|RIGEL PHARMACEUTICALS INC NEW |9.61
20120209|766582100|RNET|125|RIGNET INC, COM STK|17.44
20120209|76689T104|RIOAF|18991|RIO ALTO MNG LTD NEW COM SHS (|3.96
20120209|767204100|RIO|81562|RIO TINTO PLC ADS (4 ORD SHS) |61.53
20120209|767744105|RBA|2247|RITCHIE BROS.AUCTIONEERS INC|24.28
20120209|767754104|RAD|8503|RITE AID CORP|1.58
20120209|768573107|RVBD|10000|RIVERBED TECHNOLOGY, INC COM|27.57
20120209|76970B101|RIF|534|RMR REAL ESTATE INC FUND COM S|15.28
20120209|770323103|RHI|3146|ROBERT HALF INTERNATIONAL INC |29.55
20120209|771195104|RHHBY|26204|ROCHE HLDG LTD SPONS ADR|44.45
20120209|77208P102|RCKE|3635|ROCK ENERGY RESOURCES, INC. CO|0.27
20120209|772089108|RENFF|3657|ROCK ENERGY INC|1.81
20120209|772739207|RKT|432|ROCK-TENN COMPANY CL-A|67.05
20120209|773903109|ROK|1173|ROCKWELL AUTOMATION INC.|82.04
20120209|774341101|COL|704|ROCKWELL COLLINS, INC.|59.10
20120209|774515100|RCKY|400|ROCKY BRANDS INC COM STK|12.05
20120209|775043102|RSTI|564|ROFIN-SINAR TECHNO;COM USD0.01|26.74
20120209|77633T109|RNNM|1612|Ronn Motor Company Common Stoc|0.05
20120209|776378101|PLSSQ|100|ROOM PLUS INC|.
20120209|776696106|ROP|2077|ROPER INDUSTRIES INC.|94.43
20120209|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|22.44
20120209|778296103|ROST|2714|ROSS STORES INC|51.64
20120209|778529107|ROSYY|24485|ROSTELEKOM;ADR EA REP 6 RUB LE|30.79
20120209|77866T206|ROBK|1364|ROTATE BLACK INC.|0.24
20120209|778669101|ROHI|255|ROTECH HEALTHCARE INC COM|1.78
20120209|779287101|RSE|758|ROUSE PPTYS INC COM (DE)|14.06
20120209|779382100|RDC|3489|ROWAN COMPANIES INC|36.95
20120209|780081105|RBPAA|151|ROYAL BANCSHARES OF PENNS CL-A|1.31
20120209|780087102|RY|10228|ROYAL BANK OF CANADA|54.11
20120209|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|23.52
20120209|78009L308|TRND|202|RBS US LARGE CAP TRENDPILOT ET|25.83
20120209|78009L407|TBAR|2525|ROYAL BANK OF SCOTLAND NV|30.50
20120209|78009P127|TWTI|642|ROYAL BK SCOTLAND PLCGTD EXCHA|26.70
20120209|78009P143|TNDQ|1349|ROYAL BK SCOTLAND PLC RBS NASD|27.84
20120209|780097713|RBSPRT|19091|ROYAL BANK OF SCOTLAND GRP PLS|17.84
20120209|780097739|RBSPRS|1303|ROYAL BANK OF SCOTLAND GRP PLC|15.99
20120209|780097747|RBSPRR|393|Royal Bank of Scotland Group P|15.68
20120209|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC |16.48
20120209|780097762|RBSPRP|3450|Royal Bank of Scotland Group P|15.59
20120209|780097788|RBSPRL|8219|ROYAL BANK SCOTLAND GROUP PLC |18.40
20120209|780097796|RBSPRM|5398|ROYAL BK SCOTLAND PLC SPONS AD|15.60
20120209|780259107|RDSB|15|ROYAL DUTCH SHELL PLC ADS ( EA|73.89
20120209|780259206|RDSA|7584|ROYAL DUTCH SHELL PLC SPON ADR|72.54
20120209|780287108|RGLD|914|ROYAL GOLD INC|70.97
20120209|78074G200|ROYL|30898|ROYALE ENERGY INC|4.66
20120209|780910105|RVT|28|ROYCE VALUE TRUST INC.|14.20
20120209|780910402|RVTPRB|2637|ROYCE VALUE TR INC PFD STK|25.66
20120209|780911103|RBY|134|RUBICON MENERALS CORP (F)|3.98
20120209|780919106|RYSMF|2817|ROYAL STANDARD MIN INC (F)|0.28
20120209|78116P101|RBYC|195|RUBY CREEK RESOURCES INC. COM |0.80
20120209|781270103|RTEC|1705|RUDOLPH TECHNOLOGIES INC|10.77
20120209|782474464|XLBT|748|RUSSELL EXCHANGE TRADED FD|55.50
20120209|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|64.30
20120209|782474522|ONEF|238|RUSSELL EQUITY ETF|27.92
20120209|782474530|SHMO|303|RUSSELL 2000 HIGH MOMENTUM ETF|50.54
20120209|782474555|SLVY|466|RUSSELL 2000 LOW VOLATILITY ET|51.09
20120209|782474639|HVOL|229|RUSSELL 1000 HIGH VOLATILITY|48.64
20120209|782474647|LVOL|16374|RUSSELL 1000 LOW VOLATILITY|50.50
20120209|782474696|LWPE|438|RUSSELL LOW P/E ETF|48.12
20120209|782474720|CNTR|416|RUSSELL CONTRARIAN ETF|46.12
20120209|782474738|GRPC|693|RUSSELL GROWTH AT A REASONABLE|50.63
20120209|782474746|CONG|625|RUSSELL CONSISTENT GROWTH ETF |51.47
20120209|782474753|AGRG|500|RUSSELL AGGRESSIVE GROWTH ETF |50.16
20120209|783549108|R|1953|RYDER SYSTEM INC|53.58
20120209|78355W106|RSP|20647|RYDEX S & P EQUAL WEIGHT ETF|50.62
20120209|78355W304|RPV|36|RYDEX ETF TR RYDEX S&P 500 PUR|31.71
20120209|78355W403|RPG|8873|RYDEX ETF TR RYDEX S&P 500 PUR|47.38
20120209|78355W502|RFV|2037|RYDEX ETF TR RYDEX S&P MIDCAP |35.65
20120209|78355W536|EWEM|100|RYDEX MSCI EMERGING MARKETS EQ|36.85
20120209|78355W544|EWEF|53|RYDEX MSCI EAFE EQUAL WEIGHT E|37.90
20120209|78355W577|EWRM|521|RYDEX RUSSELL MIDCAP EQUAL WEI|33.94
20120209|78355W601|RFG|17224|RYDEX ETF TR RYDEX S&P MIDCAP |88.03
20120209|78355W700|RZV|6043|RYDEX ETF TR RYDEX S&P SMALLCA|42.05
20120209|78355W767|RSW|3008|RYDEX ETF TR INVERSE S&P 500 2|26.91
20120209|78355W791|RYU|104|S&P EQUAL WEIGH UTILITIES RYDE|54.43
20120209|78355W809|RZG|2998|RYDEX ETF TR RYDEX S&P SMALLCA|55.11
20120209|78355W833|RGI|16825|S&P EQUAL WEIGHT INDUSTRIAL RY|57.28
20120209|78355W858|RYF|69|S&P EQUAL WEIGH FINANCIAL RYDE|27.09
20120209|78355W874|RHS|1181|S&P EQUAL WEIGHT CONSUMER STAP|63.32
20120209|78355W882|RCD|937|S&P EQUAL WEIGHT CONSUMER DISC|52.27
20120209|783764103|RYL|165|RYLAND GROUP INC|20.06
20120209|783859101|STBA|90|S & T BANCORP INC|22.62
20120209|78390X101|SAI|4639|SAIC INC COM|12.78
20120209|78404K103|SCGQ|929|SCG FINL ACQUISITION CORP COM |9.50
20120209|784179202|SGDH|6893|SGD Holdings, Ltd. Common Stoc|0.02
20120209|784277105|SIPN|2500|SIPP International Industries,|0.04
20120209|78440X309|SLGPRC|70|SL GREEN REALTY CORP 7.625% PF|25.47
20120209|78442P601|ISM|751|SLM CORPORATION 6.398% CPI LKD|22.00
20120209|78446F203|SMAA|120|SMA ALLIANCE INC COM STK|0.02
20120209|78454L100|SM|3474|SM ENERGY COMPANY CAPITAL STOC|75.81
20120209|78455R106|SVTMY|701|SM Investments Corporation Uns|81.92
20120209|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120209|78460A106|SNMRY|82|SNAM SPA ADR (ITALY)|9.35
20120209|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|53.33
20120209|78461U101|SORL|34551|SORL AUTO PARTS INC|3.32
20120209|78462F103|SPY|24614|SPDR S&P 500 ETF TR|135.19
20120209|78463V107|GLD|72|SPDR GOLD TR, SPDR GOLD SHS|168.50
20120209|78463X103|FEU|162|SPDR STOXX EURO 50 ETF|32.24
20120209|78463X202|FEZ|319647|SPDR EURO STOXX 50 ETF|32.99
20120209|78463X301|GMF|144|SPDR INDEX SHS FUND SPDR S&P E|76.40
20120209|78463X509|GMM|41566|SPDR SER TR FDS SPDR S&P EMERG|68.71
20120209|78463X533|EDIV|9865|SPDR S&P EMERGING DIVIDENDS ET|52.98
20120209|78463X541|GNR|827|SPDR S&P GLOBAL NATURAL RESOUR|54.93
20120209|78463X558|RBL|1689|SPDR INDEX SHS FDS S&P RUSSIA |31.24
20120209|78463X632|IPU|815|SPDR S&P INTERNATIONAL UTILITI|17.28
20120209|78463X681|IRY|17213|SPDR S&P INTERNATIONAL HEALTH |32.00
20120209|78463X699|IPF|1070|SPDR|17.40
20120209|78463X707|GML|2059|SPDR SER TR SPDR S&P MID LATIN|81.36
20120209|78463X715|IPW|416|SPDR S&P INTERNATIONAL ENERGY |26.93
20120209|78463X723|IPS|34354|SPDR S&P INTERNATIONAL CONSUME|31.99
20120209|78463X731|IPD|38999|SPDR|28.00
20120209|78463X749|RWO|6099|SPDR DOW JONES GLOBAL REAL EST|38.43
20120209|78463X756|EWX|710|SPDR S&P EMERGING MARKETS SMAL|45.74
20120209|78463X764|MDD|150|SPDR S&P INTERNATIONAL MID CAP|27.70
20120209|78463X772|DWX|12860|SPDR INDEX SHS FDS S&P INTL DI|50.92
20120209|78463X798|BIK|1721|SPDR S&P BRIC 40 ETF|25.78
20120209|78463X822|JSC|81|SPDR SER TR SPDR RUSSELL/NOMUR|43.55
20120209|78463X830|JPP|343|SPDR RUSSELL/NOMURA PRIME JAPA|37.00
20120209|78463X889|GWL|91248|SPDR SER TR FDS SPDR S&P WORLD|24.18
20120209|78464A102|MTK|146|SPDR MORGAN STANLEY TECHNOLOGY|66.99
20120209|78464A144|CBND|1864|SPDR SER TR BARCLAYS CAP ISSUE|31.87
20120209|78464A151|IBND|927|SPDR BARCLAYS CAP INTL CORP BO|33.05
20120209|78464A201|SLYG|3051|SPDR S&P 600 SMALL CAP GROWTH |122.71
20120209|78464A276|BABS|12925|SPDR NUVEEN BARCLAYS CAPITAL B|58.74
20120209|78464A284|HYMB|13050|SPDR SER TR NUVEEN S&P HIGH YL|54.05
20120209|78464A292|PSK|598|SPDR SER TR WELLS FARGO PFD ST|44.66
20120209|78464A300|SLYV|9682|SPDR S&P 600 SMALL CAP VALUE E|75.82
20120209|78464A334|BWZ|131|SPDR BARCLAYS SHORT TERM INTER|37.03
20120209|78464A359|CWB|8927|SPDR BARCLAYS CAP CONV SECS ET|39.43
20120209|78464A367|LWC|91|SPDR SER TR BARCLAYS CAPITAL L|39.14
20120209|78464A375|ITR|33021|SPDR SER TR BARCLAYS CAP INTER|33.93
20120209|78464A391|EBND|2123370|SPDR BARCLAYS CAPITAL EMERGING|31.91
20120209|78464A409|SPYG|383|SPDR|62.21
20120209|78464A417|JNK|107193|SPDR BARCLAYS CAP HIGH YIELD B|39.60
20120209|78464A425|SHM|200|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120209|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|23.81
20120209|78464A458|TFI|2550|SPDR NUVEEN BARCLAYS CAP MUN B|24.10
20120209|78464A474|SCPB|7597|SPDR SER BARCLAYS CAP SHT TERM|30.44
20120209|78464A490|WIP|78|SPDR SER TR DB INTL GOVT INFLA|60.54
20120209|78464A532|XTN|72|SPDR SER TR S&P TRANSN ETF|50.83
20120209|78464A573|XHS|10|SPDR S&P HEALTH CARE SERVICES |60.71
20120209|78464A607|RWR|2519|SPDR DOW JONES REIT ETF|70.06
20120209|78464A631|XAR|400|SPDR S&P AEROSPACE & DEFENSE E|61.32
20120209|78464A656|IPE|25215|SPDR SER TR SPDR BARCLAYS CAP |58.75
20120209|78464A672|ITE|80|SPDR BARCLAYS CAP INTER TERM T|61.01
20120209|78464A698|KRE|48587|SPDR S&P REGIONAL BANKING ETF |27.10
20120209|78464A714|XRT|90428|SPDR SERIES TR SPDR S&P RETAIL|57.37
20120209|78464A730|XOP|168876|SPDR SER TR OIL & GAS EXPLORAT|57.79
20120209|78464A748|XES|888|SPDR SER TR SPDR S&P OIL & GAS|38.21
20120209|78464A755|XME|122969|SPDR SER TR SPDR S&P METALS & |55.47
20120209|78464A763|SDY|101892|SPDR SERIES TR SPDR S&P DIVIDE|56.03
20120209|78464A771|KCE|804|SPDR S&P CAPITAL MARKETS ETF|32.05
20120209|78464A797|KBE|15843|SPDR S&P BANK ETF|22.22
20120209|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|101.19
20120209|78464A813|SLY|7116|SPDR S&P 600 SMALL CAP ETF|73.27
20120209|78464A847|EMM|1706|SPDR DOW JONES MID CAP ETF|64.14
20120209|78464A854|ELR|200|SPDR DOW JONES LARGE CAP ETF|63.35
20120209|78464A862|XSD|1228|SPDR TR SER SPDR S&P SEMICONDU|53.11
20120209|78464A870|XBI|1015|SPDR SER TR SPDR S&P BIOTECH E|79.71
20120209|78464A888|XHB|277330|SPDR SERIES TR SPDR S&P HOMEBU|20.21
20120209|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.65
20120209|78467K107|SSEZY|5456|SSE PLC SPONSORED ADR (UNITED |19.77
20120209|78467X109|DIA|1848|SPDR DOW JONES INDL AVERAGE ET|128.71
20120209|78467Y107|MDY|61884|SPDR S&P MIDCAP 400 ETF TR UTS|177.04
20120209|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.53
20120209|784774101|STEC|1317|STEC INC COM STK|10.33
20120209|78478P889|GJP|350|SYNTHETIC FXD INCOME SEC, INC.|24.24
20120209|78478V100|STRI|919|STR HOLDINGS, INC COMMON STOCK|8.77
20120209|784787202|GJAZ|9|STRATS TR FOR BELLSOUTH 2003-1|25.25
20120209|784788200|GJD|1000|SYNTHETIC FIXED-INCM SEC INC 6|18.18
20120209|785135104|SANW|673|S&W SEED CO COM STK (NV)|5.15
20120209|785246109|SGSVF|1697|SABINA GOLD & SILVER CORP ORDI|3.65
20120209|785688102|SBR|1372|SABINE ROYALTY TR UT BI|61.75
20120209|78572M105|SBMRY|18|SABMILLER PLC SPONSORED ADR|39.66
20120209|78573L106|SBRA|721|SABRA HEALTH CARE REIT INC|14.68
20120209|786467704|SFIN|4902|SAFETEK INTL INC COM STK (USA)|.
20120209|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.34
20120209|78647M106|ATA|500|SAFETY FIRST TR SER 2008-1 PRI|9.21
20120209|78647V205|AKN|100|SAFETY FIRST TR PRINC PROT TR |9.36
20120209|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.78
20120209|78647Y100|AHB|950|SAFETY FIRST TR PRINC PROT TR |10.03
20120209|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.04
20120209|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.36
20120209|786514208|SWY|28770|SAFEWAY INC|21.91
20120209|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |45.69
20120209|78667R100|SAGE|67245|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120209|786692103|SGNT|182|SAGENT PHARMACEUTICALS INC COM|22.20
20120209|78709Y105|SAIA|616|SAIA INC COM STK|16.80
20120209|790148100|JOE|6227|ST.JOE COMPANY(THE)|16.54
20120209|790849103|STJ|6444|ST. JUDE MEDICAL INC.|43.51
20120209|79376W208|SAPMY|349|Saipem Spa San Donato Milanese|23.67
20120209|79377W108|SKS|500|SAKS INCORPORATED|10.88
20120209|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120209|79466L302|CRM|1862|SALESFORCE.COM INC|123.80
20120209|79471T100|SMF|3112|SALIENT MLP & ENERGY INFRASTRU|25.09
20120209|795226109|SAL|1516|SALISBURY BANCORP INC(NEW)|23.75
20120209|796043107|SSN|3506|Samson Oil & Gas Limited Spons|2.14
20120209|797440302|SDOPRB|500|SAN DIEGO G&E 4.50% PFD|21.50
20120209|797440401|SDOPRA|1555|SAN DIEGO G&E 5% PFD|22.91
20120209|798241105|SJT|11139|SAN JUAN BASIN ROYALTY TR|18.52
20120209|79970Y105|SN|7989|SANCHEZ ENERGY CORP COM STK (D|17.75
20120209|799774302|SNDTF|300|SAND TECHNLGY INC CL-A|0.40
20120209|800013104|SAFM|1411|SANDERSON FARMS INC|47.54
20120209|80004C101|SNDK|5808|SANDISK CORP|46.84
20120209|80007R105|SCHYY|2423|SANDS CHINA LTD UNSPONSORED AD|36.89
20120209|80007T101|SDT|854|SANDRIDGE MISSISSIPPIAN TR I|36.53
20120209|800213100|SNVNF|74|Sandvine Corp Common Shares (C|1.46
20120209|800422107|JBSS|1287|SANFILIPPO (JOHN B) & SON INC |10.15
20120209|800677106|SGMO|900|SANGAMO BIOSCIENCES INC|4.78
20120209|80105N113|GCVRZ|9|SANOFI CONTINGENT VAL RTS EXP |1.29
20120209|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120209|80201E108|SFEG|4485|Santa Fe Gold Corporation Comm|1.08
20120209|80281R706|STDPRA|1500|SANTANDER FIN PREF S.A. UNIPER|23.47
20120209|80281R888|STDPRB|341|SANTANDER FIN PREF SA UNIPERSO|16.54
20120209|80282K205|SOVPRC|7888|SANTANDER HOLDINGS USA, DEP SH|25.50
20120209|80287P100|SNPHY|52|SANTEN PHARMACEUTICAL CO UNSPO|20.06
20120209|80349A208|SAR|285|SARATOGA INVESTMENT CORP COM N|15.99
20120209|803720101|SRSR|6513|Sarissa Resources Inc. Common |0.03
20120209|803893106|SATC|2964|SATCON TECHNOLOGY CORP|0.72
20120209|80402M107|SATM|42000|SatMAX Corporation Common Stoc|0.04
20120209|804098101|SAYCY|14990|SATYAM COMPUTER SERVICES LTD A|2.88
20120209|804105203|MKS|914|MSDW STRED ASSET SATURNS SR 20|19.49
20120209|80411E203|DKQ|685|SATURNS MS STRUCTURED ASSET CP|24.52
20120209|80411U207|HJG|38|SATURNS GOLDMAN SACHS GRP INC |23.66
20120209|80411Y209|HJJ|772|MS STRKD AST CORP SATURN SACHS|23.00
20120209|804111201|HJL|385|SATURNS SER 2004-6 6% DEFER CL|23.02
20120209|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|25.10
20120209|804136109|SENY|15681|SAUER ENERGY, INC|0.50
20120209|804748101|SAVB|776|SAVANNAH BANCORP INC|4.82
20120209|80517Q100|SVNT|82523|SAVIENT PHARMACEUTICALS INC|2.30
20120209|80585Y308|SBRCY|349|SBERBANK|12.80
20120209|80589M102|SCG|3621|SCANA CORPORATION (NEW)|45.73
20120209|80589M201|SCU|711|SCANA CORP 2009 SER A 7.70% EN|29.05
20120209|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120209|806857108|SLB|1414|SCHLUMBERGER LTD|78.41
20120209|80687P106|SBGSY|154374|Schneider Electric Sa Unsponso|12.70
20120209|808524102|SCHB|109837|SCHWAB STRATEGIC TR US BROAD M|32.71
20120209|808524201|SCHX|109292|SCHWAB STRATEGIC TR US LARGE-C|32.22
20120209|808524300|SCHG|32774|SCHWAB STRATEGIC TR US LARGE-C|32.84
20120209|808524607|SCHA|103|SCHWAB STRATEGIC TR US SMALL-C|36.80
20120209|808524706|SCHE|89|SCHWAB STRATEGIC TR US EMERGIN|26.27
20120209|808524797|SCHD|426286|SCHWAB STRATEGIC TR US DIVIDEN|27.10
20120209|808524805|SCHF|9981|SCHWAB STRATEGIC TR INTL EQTY |25.79
20120209|808524839|SCHZ|629|SCHWAB US AGGREGATE BOND ETF|51.79
20120209|808524847|SCHH|13201|SCHWAB STRATEGIC U.S. REIT ETF|29.21
20120209|808524870|SCHP|1607|SCHWAB STRATEGIC US TIPS ETF|56.38
20120209|808524888|SCHC|71174|SCHWAB STRATEGIC TR INTL SMALL|26.36
20120209|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120209|80908T101|SQI|21820|SCIQUEST, INC. COMMON STOCK|14.73
20120209|80917V105|SMNPF|20|SCORPIO MINING CORP|2.10
20120209|80918Q105|SRPX|24480|SCORPEX INC COM STK (NV)|0.22
20120209|810186106|SMG|554|SCOTTS MIRACLE-GRO COMPANY|51.47
20120209|811065101|SNI|2471|SCRIPPS NETWORKS INTERACTIVE I|44.41
20120209|811543107|SEB|1|SEABOARD CORP MASS|2072.47
20120209|811707306|SBCF|2238| SEACOAST BKG CORP FLA|1.78
20120209|81173R101|SRLTF|8472|Seafield Res Ltd Common (Canad|0.20
20120209|811916105|SA|1912|SEABRIDGE GOLD INC|21.77
20120209|81211K100|SEE|7308|SEALED AIR CORP(NEW)|20.45
20120209|812139400|ZZC|1103|SEALY CORP 8% SR SEC THIRD LIE|48.05
20120209|81222V103|SRER|370|SEARCHCORE, INC. COMMON STOCK |1.20
20120209|812224202|SRCH|1700|SEARCHLIGHT MINERALS CORP NEW |1.50
20120209|812350106|SHLD|42389|SEARS HOLDINGS|48.80
20120209|812578102|SGEN|53351|SEATTLE GENETICS INC|19.01
20120209|813113206|SOMLY|300|SECOM LTD ADR|11.66
20120209|81369Y100|XLB|16107|SELECT SECTOR SPDR FD-MATERIAL|37.67
20120209|81369Y209|XLV|729|SELECT SECTOR SPDR FUND-HEALTH|36.15
20120209|81369Y308|XLP|287|CONSUMER STAPLES SECTOR SPDR|32.50
20120209|81369Y407|XLY|1232|SELECT SECTOR SPDR-CONSUMER DI|42.47
20120209|81369Y506|XLE|438|ENERGY SECTOR SPDR|73.77
20120209|81369Y605|XLF|6142|FINANCIAL SECTOR SPDR|14.76
20120209|81369Y704|XLI|82295|INDUSTRIAL SECTOR SPDR|37.21
20120209|81369Y803|XLK|57087|TECHNOLOGY SECTOR SPDR|27.97
20120209|81369Y886|XLU|1939|UTILITIES SECTOR SPDR|34.97
20120209|81372Q102|SLGI|750|SECURELOGIC CORP|0.09
20120209|814196101|SDEV|2500|Security Devices International|0.22
20120209|814785309|SNFCA|18|SECURITY NATL FINL CRP-A-NEW- |1.34
20120209|815794102|SGAMY|604|SEGA SAMMY HLDGS INC SPONS ADR|4.87
20120209|816078307|SKHSY|1276|SEKISUI HOUSE LTD SPONS ADR|9.30
20120209|81616X103|SCSS|2243|SELECT COMFORT CORP|27.17
20120209|81619Q105|SEM|581|SELECT MEDICAL HOLDINGS CORPOR|8.54
20120209|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |18.48
20120209|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.21
20120209|81662J107|SMBMY|42|Sembcorp Marine Ltd Unsponsore|40.84
20120209|81663N206|SMI|1470|SEMICONDUCTOR MANUFACTURING IN|2.74
20120209|816636203|SMHYL|400|SEMICONDUCTOR HOLDERS TR DEP R|34.51
20120209|816850101|SMTC|84|SEMTECH CORP|29.27
20120209|816851109|SRE|3560|SEMPRA ENERGY|58.31
20120209|817208408|SNT|400|SENESCO TECHNOLOGIES INC|0.24
20120209|81721M109|SNH|375|SENIOR HOUSING PROPS TST SBI|22.86
20120209|81724Q107|SNMX|5334|SENOMYX INC|3.41
20120209|81730Y102|SPLM|11806|SENTRY PETROLEUM LTD COM STK (|0.08
20120209|81731K101|SKVY|1101|SENTRY TECHNOLOGY CORP|0.01
20120209|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.24
20120209|817323108|SQNS|16741|SEQUANS COMMUNICATIONS S A ADS|3.20
20120209|817565104|SCI|292|SERVICE CORP INTL|10.94
20120209|81763U100|SREV|5921|SERVICESOURCE INTL LLC INC COM|16.99
20120209|817732100|SVT|253|SERVOTRONICS INCORPORATED|9.57
20120209|81783H105|SVNDY|629|Seven & I Holdings Co Ltd Unsp|56.65
20120209|81783N102|SAPX|3462|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120209|81811M100|SVBI|53|SEVERN BANCORP INC ANNAPOLIS M|3.11
20120209|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|24.01
20120209|81932P107|SHMX|20000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120209|81941Q203|SNDA|76|SHANDA INTERACTIVE ENTERTAINME|40.88
20120209|81943J108|SIELY|25211|Shanghai Electric Group Co Ltd|9.72
20120209|819882200|SHCAY|2881|SHARP CORP ADR (U S)|7.01
20120209|82028K200|SJR|657|SHAW COMMS INC CL B NON-VT PRT|19.77
20120209|820904209|SAWLF|75|SHAW COR LTD CL-A SUB VTG (F) |29.87
20120209|824348106|SHW|169|SHERWIN-WILLIAMS CO|98.96
20120209|824568109|BEST|1637|SHINER INTERNATIONAL, INC. COM|0.73
20120209|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.39
20120209|824841407|SSDOY|3305|SHISEIDO CO LTD SPON ADR|17.66
20120209|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.05
20120209|825112105|SHRC|591|SHORE COMMUNITY BANK NJ|4.60
20120209|825211105|SHOR|1342|SHORTEL, INC|6.00
20120209|825646102|SHTGY|54337|SHUN TAK HLDGS LTD SPON ADR|4.14
20120209|82568P304|SFLY|15310|SHUTTERFLY, INC|28.15
20120209|826176109|SIEB|442|SIEBERT FINL CORP|1.63
20120209|826197501|SI|2500|SIEMENS AKTIENGESELLSCHAFT ADS|101.41
20120209|82620P102|BSRR|356|SIERRA BANCORP|9.87
20120209|826516106|SWIR|1166|SIERRA WIRELESS INC|7.31
20120209|82655M107|SIFY|1364|SIFY TECHNOLOGIES LTD ADS|4.38
20120209|826552101|SIAL|1887|SIGMA - ALDRICH CORP|71.51
20120209|826917106|SIGA|25405|SIGA TECHNOLOGIES INC|3.81
20120209|82706C108|SIMO|1700|SILICON MOTION TECHNOLOGY CORP|19.30
20120209|82706L108|SGI|20|SILICON GRAPHICS|11.12
20120209|827458100|SVBL|884|SILVER BULL RESOURCES, INC|0.52
20120209|82771R105|SFMI|6400|SILVER FALCON MINING, INC. CLA|0.04
20120209|82823L106|SSRI|3691|SILVER STANDARD RES INC (F)|17.10
20120209|828336107|SLW|10659|SILVER WHEATON CORP|35.93
20120209|82835P103|SVM|4341|SILVERCORP METALS INC COM (CAN|8.00
20120209|82835V100|SBEXF|663|SILVERBIRCH ENERGY CORP. ORDIN|9.65
20120209|828365106|STVZF|1200|SILVERCREST MINES INC ORD SHS |2.65
20120209|828426106|GGCRF|25623|SILVERMEX RESOURCES, INC. ORDI|0.46
20120209|82859P104|SCR|467|SIMCERE PHARMACEUTICAL GROUP, |10.23
20120209|828806109|SPG|257|SIMON PROPERTIES GROUP INC|137.64
20120209|828806885|SPGPRJ|551|SIMON PROPERTY GROUP, INC. 8 3|65.63
20120209|829214105|SLP|1045|SIMULATIONS PLUS INC|3.11
20120209|82929L109|SGF|2663|SINGAPORE FUND INC|13.02
20120209|82929R304|SGAPY|3906|Singapore Telecommunications L|24.96
20120209|82930C106|SINGY|125|Singapore Airlines Ltd Unspons|17.48
20120209|82935L101|SIHI|2411|SINOHUB, INC (DE)|0.60
20120209|82935M109|SHI|1435|SINOPEC SHANGHAI ADS (1OO CLH)|40.17
20120209|82935V109|SINO|9740|SINO-GLOBAL SHIPPING AMERICA.L|3.16
20120209|829355106|SIAF|94223|SINO AGRO FOODS INC COMMON STO|0.55
20120209|829357102|SCOK|505|SINOCOKING COAL & COKE CHEMICA|3.05
20120209|82936G200|SCEI|7764|SINO CLEAN ENERGY INC COM STK |1.48
20120209|829400100|SINX|185|SIONIX CORP|0.04
20120209|82966C103|SIRO|20|SIRONA DENTAL SYSTEMS INC COM |46.96
20120209|82988B109|STOA|4500|SITOA GLOBAL INC COM STK (DE) |0.20
20120209|83001A102|SIX|7|SIX FLAGS ENTMT CORP NEW COM S|43.89
20120209|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|18.28
20120209|830566105|SKX|3215|SKECHERS USA INC|14.11
20120209|830695102|SKNY|9893|Skinny Nutritional Corp. Commo|0.02
20120209|83083F102|SKPI|9013|SKY PETROLEUM, INC.|0.15
20120209|83083J104|SKUL|751|SKULLCANDY INC|14.87
20120209|830830105|SKY|107|SKYLINE CORP|7.06
20120209|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.04
20120209|83084G109|MOBI|3114|SKY -MOBI LIMITED ADS|4.79
20120209|83088M102|SWKS|14923|SKYWORKS SOLUTIONS INC|24.28
20120209|83168S201|SKGP|24200|SMART KIDS GROUP, INC. COMMON |0.32
20120209|83171T105|SMME|24800|SMARTMETRIC INC COM STK|0.26
20120209|83171V100|SOLN|2000|SMART ONLINE, INC.|0.80
20120209|83172F203|HEAT|381|SMARTHEAT INC COM STK NEW|4.58
20120209|831756101|SWHC|4732|SMITH & WESSON HLDG CORP|5.25
20120209|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120209|832154108|SMSI|731|SMITH MICRO SOFTWARE INC|2.58
20120209|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|30.93
20120209|83238P203|SMGZY|1339|SMITHS GROUP PLC SPONSORED ADR|16.06
20120209|832677108|SMKY|5851|SMOKY MARKET FOODS, INC. COMMO|0.10
20120209|832682207|SMTX|10497|SMTC CORPORATION NEW|3.19
20120209|832696405|SJM|1632|J.M. SMUCKER CO (NEW)|78.80
20120209|83303W109|STVI|63290|SNAP INTERACTIVE INC (DE)|2.11
20120209|833034101|SNA|2399|SNAP ON INCORPORATED (HOLDING)|60.00
20120209|833635105|SQM|37986|SOCIEDAD QUIMICA Y M CHILE ADS|59.31
20120209|83364L109|SCGLY|2025|SOCIETE GENERALE FRANCE SP ADR|6.32
20120209|833792104|SDXAY|844|SODEXO AMERICAN DEPOSITARY SHS|74.87
20120209|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|9.20
20120209|83404D109|SFTBY|6059|Softbank Corp Unsponsored ADR |14.39
20120209|83408W103|SOHU|19433|SOHU.COM INC|51.84
20120209|83414A509|SLTZ|532|SOLAR THIN FILMS INC COM PAR $|0.03
20120209|83415T101|SZYM|4180|SOLAZYME INC COM STK (DE)|11.78
20120209|83416B109|SWI|443758|SOLARWINDS INC COM STK (DE)|36.59
20120209|83416M105|SUNS|200|SOLAR SR CAP LTD|17.19
20120209|834223208|SNGXD|720|SOLIGENIX, INC. NEW COMMON STO|0.63
20120209|83438K103|SLTM|7525|SOLTA MED INC|3.02
20120209|834453102|SOMX|20249|SOMAXON PHARMACEUTICALS INC|0.60
20120209|835426107|SOQ|100|SONDE RESOURCES CORP COM|2.71
20120209|83545G102|SAH|4711|SONIC AUTOMOTIVE INC CL A|17.08
20120209|83545R207|SOFO|600|SONIC FOUNDRY INC NEW COM STK |8.18
20120209|835451105|SONC|5132|SONIC CORP|7.91
20120209|83548P109|SRCI|69950|SONO RES INC COM STK (NV)|0.31
20120209|83569C102|SONVY|638|Sonova Holding AG Unsponsored |21.69
20120209|835699307|SNE|127|SONY CORP ADR|19.89
20120209|835707100|SNYFY|85|Sony Financial Holdings Inc Un|17.02
20120209|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.36
20120209|835898107|BID|163|SOTHEBY'S COM|39.61
20120209|836144105|SOR|381|SOURCE CAPITAL INC|52.97
20120209|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.17
20120209|838518108|SJI|104|SOUTH JERSEY INDS INC|55.30
20120209|84129R100|SOCB|528|SOUTHCOAST FINANCIAL CORP|1.41
20120209|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|0.73
20120209|842400202|SCEPRB|73|SOUTHERN CALIF ED 4.08% PFD|20.76
20120209|842400301|SCEPRC|150|SOUTHERN CALIF ED 4.24% PFD|21.99
20120209|842400756|SCEDN|32|SOUTHERN CALIFORNIA EDISON CO |99.56
20120209|842587107|SO|2651|SOUTHERN CO|44.61
20120209|84467T403|SRGE|344051|SOUTHRIDGE ENTERPRISES INC. NE|.
20120209|84470P109|SBSI|412|SOUTHSIDE BANCSHARES INC|21.68
20120209|844767103|OKSB|744|SOUTHWEST BANCORP INC (OKLA)|8.76
20120209|84502A104|SGB|392|SOUTHWEST GEORGIA FINL CORP|10.30
20120209|845467109|SWN|25680|SOUTHWESTERN ENERGY CO (DELAWA|32.93
20120209|84610H108|SSS|5|SOVRAN SELF STORAGE INC|48.85
20120209|846794204|SPAGD|2351|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120209|847220209|SEH|2358|SPARTECH CORP|6.99
20120209|847243102|SPNRF|7045|SPARTON RESOURCES INC (F)|0.09
20120209|847560109|SE|12255|SPECTRA ENERGY CORP COM|31.01
20120209|84757R109|FCCN|250|SPECTRAL CAPITAL CORPORATIONS |0.61
20120209|84760C107|SPNC|27|SPECTRANETICS CORP|8.39
20120209|84760E301|SCIE|369|SPECTRASCIENCE INC NEW|0.08
20120209|84762F306|SPAH|43115|SPECTRUM ACQUISITION HLDGS INC|0.02
20120209|847788106|TRK|404|SPEEDWAY MOTORSPORTS, INC.|16.75
20120209|848419107|SPHUF|10666|Sphere Resources Inc Ordinary |0.02
20120209|84844T100|SPKL|28494|Spicy Pickle Franchising, Inc.|0.02
20120209|84856L102|SPIN|1087|SPINE PAIN MANAGEMENT, INC. CO|1.81
20120209|849163209|SPCHA|90|SPORT CHALET INC CL A|1.59
20120209|849415203|SPRD|194|SPREADTRUM COMMUNICATIONS INC |16.82
20120209|84951L106|SCRK|19358|SPRING CREEK HEALTHCARE SYS IN|.
20120209|852061100|S|83171|SPRINT NEXTEL CORPORATION|2.41
20120209|85207H104|PHYS|8125|SPROTT PHYSICAL GOLD TRUST UNI|15.03
20120209|85207J100|SILU|1100|SPROTT RESOURCE LENDING CORP. |1.55
20120209|85207K107|PSLV|10148|SPROTT PHYSICAL SILVER TR UIT |14.68
20120209|852278100|STBMY|152|ST BARBARA LTD SPONSORED ADR (|12.54
20120209|85254J102|STAG|1380|STAG INDL INC USA|12.43
20120209|85256R102|STKO|150000|STAKOOL, INC. COMMON STOCK|0.02
20120209|853666105|SMP|512|STANDARD MTR PRODS INC|22.66
20120209|853887107|SR|3583|STANDARD REGISTER CO|2.01
20120209|854305208|STLY|812|STANLEY FURNITURE INC|3.80
20120209|85472N109|STN|187|STANTEC INC. COM|29.50
20120209|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120209|855030102|SPLS|16867|STAPLES INC|14.89
20120209|85512C105|SGU|1869|STAR GAS PARTNERS L.P.|4.45
20120209|85512U303|SRGZD|2|STAR GOLD CORP. NEW COMMON STO|0.63
20120209|85517P101|CIGX|31460|STAR SCIENTIFIC INC|3.29
20120209|85528U107|SRHBY|72|Starhub Ltd Unsponsored ADR (S|23.03
20120209|855563102|SPHRY|45|STARPHARMA HLDGS LTD SPONS ADR|14.75
20120209|85590A401|HOT|2634|STARWOOD HOTELS & RESORTS WORL|56.81
20120209|856190103|STBZ|57|STATE BANK FINANCIAL CORPORATI|16.26
20120209|857477103|STT|507|STATE STREET CORP|41.81
20120209|85771P102|STO|8256|STATOIL ASA ADS (1 ORD)|26.68
20120209|85815M107|SCLD|1905|STEELCLOUD INC|0.20
20120209|858155203|SCS|3150|STEELCASE INC CL A|9.58
20120209|858203201|SELR|4000|STEELE RES CORP|0.12
20120209|85856G100|STEL|248|STELLARONE CORPORATION COM|12.97
20120209|85857R204|STEM|43365|STEMCELLS INC|1.05
20120209|858912108|SRCL|740|STERICYCLE INC|84.79
20120209|85916B208|STLPRA|1720|STERLING BANCORP TR I 8.375% C|10.34
20120209|85916J102|STXS|96885|STEREOTAXIS, INC|0.83
20120209|859319303|STSA|30|STERLING FINL CORP (WA) COM NE|19.98
20120209|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.10
20120209|859737207|SLT|26306|STERLITE INDUSTRIES (INDIA) LT|10.09
20120209|86031P106|STEV|43458|STEVIA CORP COM STK (NV)|1.49
20120209|860326107|SSFN|1012|STEWARDSHIP FINL CORP|5.72
20120209|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|6.49
20120209|860372101|STC|79|STEWART INFORMATION SVCS CORP |13.75
20120209|860630201|SFB|8188|STIFEL FINL CORP SR NT 6.70% (|24.97
20120209|86074Q102|SWC|4479|STILLWATER MINING CO|13.95
20120209|86164T107|EDF|607|STONE HBR EMERGING MKTS INCOME|24.31
20120209|861642106|SGY|4568|STONE ENERGY CORP|32.40
20120209|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.29
20120209|86268X103|SGCA|1811|STRATEGIC AMERICAN OIL CORP CO|0.09
20120209|862700101|SDIX|467|STRATEGIC DIAGNOSTICS INC|2.07
20120209|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|28.58
20120209|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|29.02
20120209|862758208|SMDZF|541|STRATEGIC METALS LTD COM NEW (|1.71
20120209|86277H107|SMNG|16832|STRATEGIC MINING CORP. COMMON |0.02
20120209|863077103|STHJF|1600|STRATHMORE MINERALS CORP|0.49
20120209|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.40
20120209|86311Q204|GJH|49|STRUCTURED REPKG ASSET-BKD TR |9.94
20120209|86312E200|GJO|404|STRATS TR FOR WAL MART STORES |18.40
20120209|863165106|SMDI|35213|STRATUS MEDIA GROUP, INC. COMM|0.54
20120209|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|8.81
20120209|86323M100|SGS|9581|STREAM GLOBAL SERVICES INC COM|3.35
20120209|86332V208|SFOR|64028|Strikeforce Technologies, Inc.|0.02
20120209|863363107|SBWFF|15500|STRONGBOW EXPLORATION INC|0.13
20120209|86360Y207|HJT|230|SATURNS CUMMINS ENG CO DEB BKD|25.87
20120209|86388A108|STB|2000|STUDENT TRANSPORTATION, INC. (|6.97
20120209|864159108|RGR|229|STURM RUGER & CO INC|42.26
20120209|864323100|SUBCY|82|SUBSEA 7 S A SPONSORED ADR|21.99
20120209|864482104|SPH|90|SUBURBAN PROPANE PARTNERS L.P.|41.98
20120209|864596101|SFSF|3072|SUCCESSFACTORS INC COM STK (DE|39.83
20120209|864691100|SZEVY|13538|SUEZ ENVIRONNEMENT CO SA ADR R|6.76
20120209|864739107|SUBK|359|SUFFOLK BANCORP|13.20
20120209|864909106|SCMP|457|SUCAMPO PHARMACEUTICALS INC CL|6.83
20120209|865613103|SSUMY|7200|SUMITOMO CORP SPONS ADR|15.15
20120209|86562X106|SUTNY|8547|SUMITOMO MITSUI TR HLDGS INC S|3.39
20120209|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|3.40
20120209|86606J105|SFNS|350|SUMMIT FINANCIAL SERVICES GROU|0.68
20120209|866082100|INN|457|SUMMIT HOTEL PPTYS INC COM STK|9.92
20120209|86663B102|SNBC|6985|SUN BANCORP INC (N J)|2.87
20120209|86676H302|SUHJY|10|SUN HUNG KAI PPTY LTD SP ADR|14.02
20120209|86677E100|SUNH|16|SUN HEALTHCARE GROUP INC NEW|4.98
20120209|86686U103|SNRV|3998|SUN RIVER ENERGY INC COM STK|0.85
20120209|86722A103|SXC|42|SUNCOKE ENERGY INC COM STK (DE|15.65
20120209|86732G306|SNEY|9000|SUNERGY, INC.|.
20120209|867328601|SNSS|28349|SUNESIS PHARMACEUTICALS INC CO|1.61
20120209|8676EP108|STKL|2126|SUNOPTA INC|5.50
20120209|86764L108|SXL|152|SUNOCO LOGISTICS PARTNERS L.P.|39.48
20120209|86764P109|SUN|5850|SUNOCO,INC|40.13
20120209|867652406|SPWR|1622|SUNPOWER CORP COM STK (DE)|7.50
20120209|86768K106|SRZ|16565|SUNRISE SENIOR LIVING, INC. CO|7.92
20120209|86770A104|SUNV|1800|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120209|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.99
20120209|867892101|SHO|4456|SUNSTONE HOTEL INVESTORS INC|9.99
20120209|867914103|STI|50|SUNTRUST BANKS INC|22.25
20120209|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.80
20120209|867914509|STIPRA|2114|SUNTRUST BANKS INC DEP SHS REP|20.40
20120209|867931305|SCON|643|SUPERCONDUCTOR TECHS INC|1.45
20120209|86800C104|STP|1694|SUNTECH POWER HOLDINGS CO., LT|3.85
20120209|86800U104|SMCI|709|SUPER MICRO COMPUTER INC COM S|17.69
20120209|86802Y104|SSOL|3413518|SUNVALLEY SOLAR INC NEV|.
20120209|868157108|SPN|238122|SUPERIOR ENERGY SVCS INC|30.98
20120209|868358102|SGC|1705|SUPERIOR UNIFORM GROUP INC|12.90
20120209|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|3.00
20120209|868526302|SPPRO|786|SUPERTEL HOSPITALITY INC SER B|23.50
20120209|868536103|SVU|75313|SUPERVALU INC|6.79
20120209|86858W101|SPRT|2359|SUPPORT. COM INC, COMMON STOCK|2.55
20120209|868607102|STS|50|SUPREME INDS INC CL-A|3.01
20120209|868733106|SURW|400|SUREWEST COMMUNICATIONS CO|22.51
20120209|86880T100|SRGG|6344|SURGE GLOBAL ENERGY, INC.|0.03
20120209|868861204|SGTZY|1097|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.88
20120209|869099101|SUSQ|17|SUSQUEHANNA BANCSHARES INC|9.69
20120209|86910P201|SUSPRA|1432|SUSQUEHANNA CAP I TR PFD SECS |26.13
20120209|869233106|SUSS|1744|SUSSER HOLDINGS CORPORATION CO|24.76
20120209|869245100|SBBX|99|SUSSEX BANCORP|4.80
20120209|86932X208|SETSD|3|SUSTAINABLE ENVIRONMENTAL TECH|1.79
20120209|869362103|SUTR|1450|Sutor Technology Group Limited|1.26
20120209|86944A105|SGMNF|6071|SUTTER GOLD MINING INC.|0.18
20120209|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120209|869716308|SNKI|100|SWANK INC-NEW|9.82
20120209|870123106|SWGAY|151|SWATCH GROUP AG UNSPON ADR (SW|21.59
20120209|870195104|SWDBY|282|Swedbank AB Sponsored ADR (Swe|16.13
20120209|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.54
20120209|870297306|RJN|950|SWEDISH EXPT CR CORP ELEMENTS |6.88
20120209|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.35
20120209|870297603|RJA|261966|SWEDISH EXPT CR CORP ELEMENTS |9.16
20120209|870297801|RJI|8185|SWEDISH EXPT CR CORP ELEMENTS |8.95
20120209|87074U101|SWFT|163|SWIFT TRANSN CO CL A COM STK (|11.95
20120209|870794302|SWRAY|467|SWIRE PACIFIC LTD CL-A SP ADR |10.98
20120209|870808102|SWSH|184998|SWISHER HYGIENE INC|3.67
20120209|870875101|SWZ|1|SWISS HELVETIA FUND INC|10.95
20120209|871013108|SCMWY|39|SWISSCOM AG ADS(RP 1/10 REG SH|41.07
20120209|871105201|SWRF|50527|SWORDFISH FINANCIAL, INC. COMM|.
20120209|871237103|SYKE|159|SYKES ENTERPRISES INC|17.57
20120209|871551107|SYMSQ|1450|SYMS CORP|11.00
20120209|87157B103|SNCR|113|SYNCHRONOSS TECHNOLOGIES INC C|35.65
20120209|87159A103|GEVA|110956|SYNAGEVA BIOPHARMA CORP COM ST|34.70
20120209|87161C204|SNVPRT|1242|SYNOVUS FINL CORP TANGIBLE EQU|18.80
20120209|87162W100|SNX|1348|SYNNEX CORPORATION|38.27
20120209|871630109|SYNM|11825|SYNTROLEUM CORP.|1.06
20120209|871639308|SGYP|391|SYNERGY PHARMACEUTICALS, INC. |4.00
20120209|87164C102|SYUT|2098|SYNUTRA INTERNATIONAL, INC.|6.36
20120209|87164P103|SYRG|600|SYNERGY RESOURCES CORPORATION |2.90
20120209|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.60
20120209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120209|872215108|TBSS|1058|TBSS INTERNATIONAL NEW COM STK|0.04
20120209|872229109|TBNC|106|T BANCSHARES, INC. COMMON STOC|1.49
20120209|872275102|TCB|605|TCF FINANCIAL CORP|10.78
20120209|87233Q108|TCP|171|TC PIPELINES LP UTS|45.83
20120209|872340104|TSI|4500|TCW STRATEGIC INCOME FUND, INC|4.97
20120209|87236Y108|AMTD|1473|TD AMERITRADE HOLDING CORPORAT|16.95
20120209|872382106|TELOZ|237|TEL OFFSHORE TRUST UBI|1.12
20120209|872386107|TESS|721|TESSCO TECHNOLOGIES INC|18.50
20120209|87240R107|TFSL|1865|TFS FINANCIAL CORPORATION COM |9.38
20120209|872443403|THQI|647150|THQ INC (DE)|0.61
20120209|872540109|TJX|24634|TJX COMPANIES INC|34.42
20120209|87260R300|TMKXY|17382|TMK OAO SPONSORED ADR (RU)|12.12
20120209|87264S106|TRW|315|TRW AUTOMOTIVE HOLDINGS CORP|41.52
20120209|87305R109|TTMI|1901|TTM TECHNOLOGIES INC|12.75
20120209|87311R101|TXHG|1998|TX HOLDINGS, INC.|0.07
20120209|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.39
20120209|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.00
20120209|874036106|TWN|104|TAIWAN FUND INC|16.80
20120209|874039100|TSM|19871|TAIWAN SEMICON MFG LTD(5COMSH)|14.19
20120209|874054109|TTWO|135|TAKE-TWO INTERACTIVE SOFTWARE |16.11
20120209|874080104|XRS|482|TAL EDUCATION GROUP ADS REPSTG|10.89
20120209|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |35.90
20120209|874161102|TLB|1100|TALBOTS INC (THE)|3.24
20120209|87425E103|TLM|16420|TALISMAN ENERGY INC|12.78
20120209|87484D103|TAM|4035|TAM S.A. SPON ADR REPSTG ONE P|22.31
20120209|87484H104|TLON|600|TALON THERAPEUTICS, INC. COMMO|0.88
20120209|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.67
20120209|87509Q105|ACEL|1100|TAMIR BIOTECHNOLOGY INC|0.07
20120209|87538X105|TLF|82|TANDY LEATHER FACTORY, INC|5.03
20120209|87600U104|TRX|3986|TANZANIAN ROYALTY EXPLORATION,|3.34
20120209|87600Y106|TAOM|238|TAOMEE HLDGS LTD SPON ADR (CYM|5.64
20120209|87609J100|TARM|1390|TARA MINERALS CORP COM STK (NV|0.89
20120209|87611R306|TRGT|1088|TARGACEPT INC COM STK|6.28
20120209|87611X105|NGLS|777|TARGA RESOURCES PARTNERS LP CO|39.62
20120209|87620A104|TDGI|3150|Target Development Group Inc (|0.02
20120209|876511106|TGB|7413|TASEKO MINES LTD|3.60
20120209|87652B103|TAS|9637|TASMAN METALS LTD ORDINARY SHA|2.47
20120209|876570607|TATYY|67|TATE & LYLE PLC SPONS ADR-NEW-|43.98
20120209|876765108|TAXS|6060|TAXMASTERS INC COM STK (NV)|0.10
20120209|877163105|TAYD|2701|TAYLOR DEVICES INC|9.46
20120209|87815U303|TSTF|5104|TEAMSTAFF INC COM STK NEW (NJ)|2.06
20120209|87817A107|TMH|2703|TEAM HEALTH HOLDINGS INC (DE) |20.50
20120209|87819P102|TEA|262568|TEAVANA HLDGS INC COM STK (DE)|21.33
20120209|878193101|TEAR|236|TEARLAB CORP COM STK (DE)|1.75
20120209|878237106|TECD|188|TECH DATA CORP|54.39
20120209|878330109|TSH|24|TECHE HOLDING CO|36.35
20120209|878409101|TCCO|627|TECHNICAL COMMUNICATIONS CRP|9.92
20120209|878520204|TCLRY|66|TECHNICOLOR SPONSORED ADR (RPS|3.02
20120209|87873R101|TTNDY|41|TECHTRONIC INDS LTD SP ADR|5.91
20120209|87874R100|TTGT|460|TECHTARGET INC COM STK (DE)|7.59
20120209|878742204|TCK|3730|TECK RESOURCES LIMITED CLASS B|40.87
20120209|879063204|TINLY|403|TEIJIN LTD ADR|32.90
20120209|879080109|TRC|348|TEJON RANCH CO|28.97
20120209|879101103|TKLC|2110|TEKELEC INC|10.99
20120209|879165207|TIK|680|TEL-INSTRUMENT ELECTRONCS CORP|6.80
20120209|87927Y201|TIA|11825|TELECOM ITALIA SPA ADS(REP 10 |9.08
20120209|879278208|NZT|1192|TELECOM CORP NEW ZEALAND ADS (|9.02
20120209|87936R106|VIV|270|TELEFONICA BRASIL SA|27.66
20120209|879360105|TDY|95|TELEDYNE TECHNOLOGIES INC|60.22
20120209|879382208|TEF|8994|TELEFONICA SA ADS(RP 1 SH CAPI|17.73
20120209|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120209|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120209|87943Q109|TKAGY|4657|TELEKOM AUSTRIA AG ADS (1 ORD)|23.59
20120209|879433829|TDS|1666|TELEPHONE & DATA SYS INC (NEW)|26.64
20120209|879433845|TDE|629|TELEPHONE & DATA SYS INC SR NT|26.00
20120209|879455103|TNAV|313|TELENAV INC COM STK (DE)|7.67
20120209|87953J102|TSTC|10819|TELESTONE TECHNOLOGIES CORP|3.98
20120209|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |12.07
20120209|87959M109|TELK|4039|TELIK, INC|0.18
20120209|879664100|TLAB|9837|TELLABS INC|3.81
20120209|87969N204|TLSYY|1363|TELSTRA CRP LTD ADS(RP 5 ORD) |18.59
20120209|87970T208|WRLS|3549|TELULAR CORPORATION-NEW|8.25
20120209|87971M202|TU|772|TELUS CORP NON-VOTING SHS|54.67
20120209|879939106|TTEC|192|TELETECH HOLDINGS INC|17.25
20120209|88018T101|TDF|390|TEMPLETON DRAGON FD INC|28.52
20120209|880191101|EMF|601|TEMPLETON EMERGING MKT FUND|21.30
20120209|880192109|TEI|3768|TEMPLETON EMER MKTS INCM FD|16.42
20120209|880198106|GIM|3459|TEMPLETON GLOBAL INCOME FD|9.85
20120209|88023U101|TPX|298|TEMPUR-PEDIC INTERANTIONAL INC|70.39
20120209|88033R205|TGC|9182|TENGASCO,INC|0.89
20120209|88034G109|TNGN|3650|TENGION INC COM STK (DE)|0.60
20120209|880349105|TEN|1000|TENNECO INC COM STK|37.20
20120209|880591300|TVC|9152|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20120209|880591409|TVE|1830|TENNESSEE VALLEY AUT 00000|26.21
20120209|88076W103|TDC|5299|TERADATA CORORATION DEL COM ST|58.04
20120209|880770102|TER|8283|TERADYNE INC|16.78
20120209|880890108|TX|700|TERNIUM S.A|23.61
20120209|88100A101|TEGR|100000|Terra Energy & Resource Techno|.
20120209|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|210.50
20120209|88156K102|TRYLF|38700|TERYL RES CORP (F)|0.05
20120209|88157K101|TESO|892|TESCO CORP (ALTA.) F|14.17
20120209|88160R101|TSLA|10371|TESLA MTRS INC COM STK (DE)|31.93
20120209|881609101|TSO|2674|TESORO CORPORATION|27.40
20120209|88162G103|TTEK|384|TETRA TECH INC|24.44
20120209|881624209|TEVA|749|TEVA PHARMACEUTCL INDS ADR|44.94
20120209|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |41.08
20120209|88166A201|NAGS|931|TEUCRIUM COMMODITY TR NATURAL |12.13
20120209|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|45.50
20120209|882508104|TXN|3919|TEXAS INSTRUMENTS|33.85
20120209|882610108|TPL|518|TEXAS PAC LD TR SUB SH CTFS|44.67
20120209|882672108|TRER|17|TEXAS RARE EARTH RESOURCES COR|1.23
20120209|882681109|TXRH|84|TEXAS ROADHOUSE INC COM STK (D|16.02
20120209|883203101|TXT|1373|TEXTRON INCORPORATED OF DEL|27.07
20120209|883219107|THLEY|158|THALES SPONS ADR|35.65
20120209|88338H100|THER|1850|THERATECHNOLOGIES INC COM|2.26
20120209|88368Q103|TST|246|THESTREET INC|1.87
20120209|884453101|TPGI|97|THOMAS PROPERTIES GROUP INC|3.80
20120209|884768102|TC|1921|Thompson Creek Metals Company |9.34
20120209|884903105|TRI|4507|THOMSON REUTERS CORP|27.77
20120209|885175307|THOR|441|THORATEC CORPORATION|30.81
20120209|885218800|THMRQ|99|THORNBURG MTG INC COM NEW (MD)|.
20120209|88554D205|DDD|18934|3 D SYSTEMS CORP NEW|20.79
20120209|88575Y105|SSRX|386|3SBIO INC. AMERICAN DEPOSITORY|11.23
20120209|88579F102|TDCP|30427|3DICON CORPORATION|0.01
20120209|88580K108|TDEY|2906985|3D Eye Solutions, Inc. Common |0.01
20120209|88580V104|PSPW|2|3POWER ENERGY GRP INC COM STK |0.50
20120209|885807206|THLD|540749|THRESHOLD PHARMACEUTICALS INC |3.50
20120209|88588P109|TWWI|17174|THRIVE WORLD WIDE, INC. COMMON|.
20120209|886031103|THTI|2350|THT HEAT TRANSFER TECHNOLOGY, |1.53
20120209|886043108|THMG|241|THUNDER MOUNTAIN GOLD INC|0.09
20120209|886055102|TBDYF|8462|Thunderbird Energy Corporation|0.22
20120209|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|0.78
20120209|886423102|TDW|55|TIDEWATER(CITIZEN/NON CITIZEN)|58.22
20120209|886547108|TIF|2053|TIFFANY & CO|64.01
20120209|8867EQ101|TIGR|7687|TIGERLOGIC CORPORATION COM STK|2.25
20120209|88673M201|TBLMY|1860|Tiger Brands Ltd Sponsored ADR|33.13
20120209|88706M103|THI|1068|TIM HORTONS INC COM, CANADA|48.95
20120209|88706P205|TSU|28591|TIM PARTICIPACOES S.A. ADS (EA|27.84
20120209|887098101|TSBK|7|TIMBERLAND BANCORP INC|4.39
20120209|887133106|TLR|900|TIMBERLINE RESOURCES CORPORATI|0.51
20120209|887317303|TWX|20323|TIME WARNER INC NEW COM STK|38.11
20120209|88732J207|TWC|2781|TIME WARNER CABLE INC NEW COM |76.54
20120209|887389104|TKR|1131|TIMKEN COMPANY|51.50
20120209|887495307|TCYMY|400|TINGYI CAYMAN ISLANDS HLDGS CP|57.91
20120209|887677102|TINTF|6050|TINTINA RES INC COM (CDA)|0.49
20120209|88823T106|TXMC|177515|TIREX CORPORATION (THE)|.
20120209|88831R100|TFER|18957|TITAN IRON ORE CORP. COMMON ST|1.24
20120209|888706108|TIVO|1985|TIVO INC|11.98
20120209|88874W107|TNKY|529|TN-K ENERGY GROUP, INC. COMMON|0.46
20120209|889094108|TKOMY|107|Tokio Marine Holdings, Inc. Sp|26.79
20120209|889109104|TKECY|1700|Tokyo Electric Power Co Inc Un|2.55
20120209|889115101|TKGSY|2509|Tokyo Gas Co Ltd Unsponsored A|46.43
20120209|889146205|TOLAY|16|TOKYU LD CORP UNSPN ADR|43.31
20120209|889899100|TMBXF|3800|Tombstone Exploration Corporat|0.05
20120209|890110109|TMP|899|TOMPKINS FINANCIAL CORPORATION|41.33
20120209|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.04
20120209|890516107|TR|1017|TOOTSIE ROLL INDUSTRIES INC|24.04
20120209|89054W107|TOPZ|5200|TOPAZ RES INC COM STK (FL)|0.01
20120209|891013104|TRU|3600|TORCH ENERGY ROYALTY TRUST|2.61
20120209|89102W208|TMKPRA|105|TORCHMARK CAP TR III TR PFD SE|25.74
20120209|891027104|TMK|861|TORCHMARK CORP|47.16
20120209|891050106|TRGL|978|TOREADOR RESOURCES CORP|4.53
20120209|891072100|TRMD|1562|TORM A/S AMERICAN DEPOSITARY S|0.86
20120209|891092108|TTC|54|TORO COMPANY|64.27
20120209|89110P104|TRON|51000|TORON INC COM (NV)|0.19
20120209|891160509|TD|56724|TORONTO-DOMINION BANK (THE)|79.41
20120209|89147L100|TYG|4719|TORTOISE ENERGY INFRASTRUCTURE|41.17
20120209|89147T103|TYN|5001|TORTOISE NORTH AMERICAN ENERGY|25.96
20120209|89147U100|TYY|2328|TORTOISE ENERGY CAPITAL CORP|28.10
20120209|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.27
20120209|891479107|TOVC|932|TORVEC INC|0.51
20120209|89148B101|NTG|7619|TORTOISE MLP FUND, INC. COM ST|26.88
20120209|89148H108|TTP|19720|TORTOISE PIPELINE & ENERGY FD |25.03
20120209|89149A102|TACYY|2097|Total Access Comm Plc Local Un|45.21
20120209|891493306|TOSYY|3367|Toshiba Corp Unsponsored ADR (|25.28
20120209|89151E109|TOT|60500|TOTAL S.A. ADS (REPTSG ONE ORD|54.46
20120209|891515207|TOTDY|235|TOTO LTD ADR|77.12
20120209|891565103|TVCFF|9232|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120209|891709107|TOBC|975|TOWER BANCORP INC|32.22
20120209|891826109|TOWR|265|TOWER INTL INC COM STK (DE)|12.67
20120209|891906109|TSS|865|TOTAL SYSTEM SERVICES INC|21.51
20120209|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120209|892000100|TWER|86811|Towerstream Corporation Common|2.84
20120209|892330101|TYIDY|100|Toyota Industries Corporation |31.26
20120209|892356106|TSCO|654|TRACTOR SUPPLY CO|83.45
20120209|892360108|TBLEY|7880|TRACTEBEL ENERGIA SA SPONS ADR|17.29
20120209|89336R207|TWOC|94|TRANS WORLD CORP NEW|2.70
20120209|89342J108|TPAC|1706|TRANS-PACIFIC AEROSPACE CO INC|0.08
20120209|893459107|TAKD|3879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120209|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|20.65
20120209|893506105|TAI|622|TRANSAMERICA INCOME SHS INC|22.08
20120209|89353D107|TRP|3377|TRANSCANADA CORPORATION(HOLDIN|42.05
20120209|893641100|TDG|372|TRANSDIGM GROUP INCORPORATED C|116.00
20120209|89365K206|TBIO|2364|TRANGSGENOMIC INC|1.29
20120209|893662106|TGA|3400|TRANSGLOBE ENERGY CORP|10.32
20120209|893716209|TTHI|712|TRANSITION THERAPEUTICS|1.65
20120209|89376V100|TLP|156|TRANSMONTAIGNE PARTNERS L.P.|35.24
20120209|893870204|TGS|710|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120209|893929208|TRCR|709|TRANSCEND SERVICES INC NEW|22.02
20120209|89421Q106|TZOO|52653|TRAVELZOO INC|27.04
20120209|89465J109|TSRYY|28194|TREASURY WINE ESTATES LTD. SPO|3.79
20120209|894675107|TREE|401|TREE COM INC (DE)|6.53
20120209|89486M206|TMICY|190|TREND MICRO INC SPONS ADR-NEW |32.33
20120209|89531J109|TREVF|3200|TREVALI MNG CORP COM SHS (CDA)|1.38
20120209|89557L103|TROIF|394769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120209|895735108|TIV|49000|TRI-VALLEY CORP|0.19
20120209|895848109|TCAP|9430|TRIANGLE CAPITAL CORPORATION C|18.96
20120209|895919108|TRIDQ|1200|TRIDENT MICROSYSTEMS INC|0.25
20120209|895925105|TGIC|2054|TRIAD GUARANTY INC|0.13
20120209|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120209|896239100|TRMB|6|TRIMBLE NAVIGATION LTD|51.07
20120209|89628E104|TSL|6713|TRINA SOLAR LIMITED ADS (EA RE|9.23
20120209|896438306|TRIB|392|TRINITY BIOTECH|10.31
20120209|896712205|TRT|934|TRIO-TECH INTL|2.44
20120209|89674K103|TQNT|6434|TRIQUINT SEMICONDUCTOR INC|6.84
20120209|896749108|GTS|776|TRIPLE-S MANAGEMENT CORPORATIO|23.73
20120209|896945201|TRIP|914|TRIPADVISOR INC COM|34.34
20120209|897051116|TROXW|28|TRONOX INC SER A WARRANTS EXP |88.00
20120209|897051306|TROX|52|TRONOX, INC. COMMON STOCK|145.00
20120209|89785X101|TBI|4|TRUEBLUE, INC.|17.12
20120209|89826S202|TZF|113|BEAR STEARNS (TRUCS) SERIES 20|28.50
20120209|898402102|TRMK|861|TRUSTMARK CORP|24.19
20120209|898529102|TSGTY|890|TSINGTAO BREWERY CO LTD ADR|52.23
20120209|898605100|TUCA|10418|TUCANA LITHIUM CORP COM STK|0.05
20120209|89903T107|TUDO|1590|TUDOU HLDGS LTD SPON ADR (CYM)|15.00
20120209|899415202|TUWOY|6|TULLOW OIL PLC UNSPONSORED ADR|11.73
20120209|899694103|TUMIF|970|TUMI RESOURCES LTD (CANADA)|0.10
20120209|89989X105|TTEG|734|TURBINE TRUCK ENGINES, INC|0.17
20120209|899896104|TUP|92849|TUPPERWARE BRANDS CORP|62.38
20120209|900010109|TSTA|5000|TURBOSONICS TECHNOLOGY INC|0.32
20120209|90012F103|TRKP|276163|TURKPOWER CORP COMP COM STK (D|0.18
20120209|900145103|TKF|200|TURKISH INVESTMENT FUND|13.85
20120209|900148701|TKGBY|9244|TURKIYE GRTI BK SPN ADR|3.96
20120209|901109108|TPC|485|TUTOR PERINI CORPORATION COM S|16.85
20120209|90137F103|XXII|2500|22ND CENTURY GROUP, INC. COMMO|0.20
20120209|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.72
20120209|901476101|TWIN|34|TWIN DISC.INCORPORATED|33.07
20120209|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|9.89
20120209|90207B107|TURV|150|TWO RIVS WTR CO COM STK (CO)|1.55
20120209|902252105|TYL|100|TYLER TECHNOLOGIES INC|37.24
20120209|902641588|BDCS|200|UBS AG JERSEY BRH|22.03
20120209|902641646|MLPI|844|UBS E-TRACS ALERIAN MLP INFRAS|33.83
20120209|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|15.96
20120209|902641752|UBM|325|E-TRACS UBS BLOOMBERG CMCI IND|22.02
20120209|902641778|UCI|946|E-TRACS UBS BLOOMBERG CMCI ETN|22.89
20120209|902641786|PTM|6839|UBS AG E-TRACS UBS LONG PLATIN|23.24
20120209|902641810|UBG|1001|E-TRACS UBS BLOOMBERG CMCI GOL|46.32
20120209|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.51
20120209|902653401|UDRPRG|780|UDR Inc Preferred Series G|25.31
20120209|902664200|MLPL|958|UBS AG 2XMTHLY LEV LG EXCH TRD|42.37
20120209|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.12
20120209|90267B765|BDCL|550|UBS AG LONDON BRH|20.13
20120209|90267B799|GASZ|1309|NATURAL GAS CONTANGO ETN DUE 6|28.99
20120209|90268A303|VXBB|20|UBS AG LONDON BRH ETRACS LKD V|65.73
20120209|90268A691|OFF|1990|UBS AG LONDON BRHETRACS FISHER|22.27
20120209|90268A717|ONN|550|UBS AG LONDON BRH ETRACS FISHE|27.40
20120209|90268A758|SSDD|30|UBS AG LONDON BRH ETRACS SOLID|33.27
20120209|90268A832|EEVX|600|UBS AG LONDON BRH ETRACS LINKE|113.21
20120209|90268A857|CCVX|5|UBS AG LONDON BRH ETRACS LINKE|117.47
20120209|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|126.11
20120209|90268A873|AAVX|102|UBS AG LONDON BRH ETRACS LINKE|123.28
20120209|90290C103|USFC|62201|USA SYNTHETIC FUEL CORP COM ST|0.38
20120209|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120209|902973155|USBPRH|1134|U.S. Bancorp Depositary Shares|22.63
20120209|903002103|UMH|676|UMH PROPERTIES, INC.|11.04
20120209|90328M107|USNA|170|USANA HEALTH SCIENCES INC|37.00
20120209|903293405|USG|131067|USG CORP (NEW)|14.76
20120209|90333E108|USU|21776|USEC INC|1.62
20120209|90333L201|USCR|1449|U.S. CONCRETE, INC.|5.11
20120209|90338S102|HTM|3233|U.S. GEOTHERMAL INC|0.46
20120209|90341G103|USMO|10|USA MOBILITY, INC.|14.77
20120209|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.27
20120209|90345Q107|SGZH|18871|U S CHINA MNG GROUP INC COM ST|0.90
20120209|90346E103|SLCA|3785|U S SILICA HLDGS INC COM STK (|17.20
20120209|90347A100|UBNT|4740|UBIQUITI NETWORKS INC COM STK |23.46
20120209|903508109|UFFC|4437|UFOOD RESTAURANT GROUP INC|0.11
20120209|90384S303|ULTA|963|ULTA SALON, COSMETICS & FRAGRA|80.61
20120209|90385V107|UCTT|3059|ULTRA CLEAN HOLDINGS INC|8.08
20120209|903914109|UPL|429|ULTRA PETROLEUM CORP|23.97
20120209|90400P101|UGP|108|ULTRAPAR PARTICIPACOES SA ADS |20.96
20120209|904034105|UTEK|398|ULTRATECH INC|28.64
20120209|904074101|UMAM|19275|UMAMI SUSTAINABLE SEAFOOD INC.|2.14
20120209|904311107|UA|2440|UNDER ARMOUR INC CL A|81.60
20120209|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20120209|90456P104|UCHC|1500|UNI CORE HLDGS CORP COM STK (W|0.02
20120209|904607108|UNAM|462|UNICO AMERICAN CORP|11.45
20120209|904677200|UFI|790|UNIFI INC (NEW)|9.27
20120209|904708104|UNF|52|UNIFIRST CORPORATION|62.31
20120209|90478E103|UNIS|200|UNILIFE CORP NEW COM STK (DE) |3.99
20120209|904784709|UN|493000|UNILEVER NV(NEW) NY SHARES|33.19
20120209|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.00
20120209|905400107|UNB|3|UNION BANKSHARES INC|19.30
20120209|90653P105|UDRL|1799|UNION DRILLING INC|7.52
20120209|90662P104|UBSH|1000|UNION FIRST MKT BANKSHARES COR|14.57
20120209|907818108|UNP|78|UNION PACIFIC CORPORATION|114.35
20120209|909089203|UTOG|11842|UNIONTOWN ENERGY INC COM STK|0.10
20120209|909205106|UNS|478|UNISOURCE ENERGY CORP|38.08
20120209|909214405|UISPRA|984|UNISYS CORP 6.25% MANDATORY CN|61.99
20120209|909218109|UNT|381|UNIT CORPORATION|47.91
20120209|90934C105|UAHC|41573|UNITED AMERICAN HEALTHCARE CRP|0.03
20120209|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|8.02
20120209|90984H103|UCBA|17|UNITED COMMUNITY BANCORP COM S|5.78
20120209|909907107|UBSI|732|UNITED BANKCHARES INC(W VA)|29.08
20120209|909911109|UBCP|459|UNITED BANCORP INC (OH)|8.59
20120209|909912107|UCAP|200|UNITED CAPITAL CORP|23.00
20120209|910047109|UAL|4296|UNITED CONTINENTAL HOLDINGS IN|23.88
20120209|910873405|UMC|106087|UNITED MICROELECTRONICS CORP A|2.59
20120209|911271302|UOVEY|188|UNITED OVERSEAS BANK SPONS ADR|28.28
20120209|911363109|URI|37984|UNITED RENTALS INC|41.48
20120209|911549103|UAMY|500|U S ANTIMONY CORP|3.00
20120209|91167Q100|BNO|3049|UNITED STS BRENT OIL FD LP|81.69
20120209|911684405|UZA|2511|UNITED STATES CELLULAR CORP 6.|26.63
20120209|911717106|USCI|459|UNITED STS COMMODITY INDEX FD |62.72
20120209|911718104|CPER|699|UNITED STATES COPPER INDEX FUN|27.72
20120209|911805109|USEG|1613|U S ENERGY CORP|3.66
20120209|91201T102|UGA|183|UNITED STATES GASOLINE FUND LP|54.07
20120209|912318110|UNG|652|UNITED STATES NATURAL GAS FUND|5.19
20120209|91232N108|USO|7837|UNITED STATES OIL FUND, LP|38.04
20120209|91288V103|USL|954|UNITED STATES 12 MONTH OIL FUN|44.54
20120209|91288X109|UNL|600|UNITED STATES 12 MONTHS NATURA|18.74
20120209|912909108|X|17986|UNITED STATES STEEL CP|30.94
20120209|91307C102|UTHR|318|UNITED THERAPEUTICS CORP|49.90
20120209|913201109|UWBK|11455|UNITED WESTERN BANCORP INC COM|0.21
20120209|91324P102|UNH|124188|UNITEDHEALTH GROUP INC|52.14
20120209|91324T302|UNTK|9444|UNITEK GLOBAL SERVICES, INC. C|4.17
20120209|913259107|UTL|2101|UNITIL CORP|27.20
20120209|913290102|UNTY|868|UNITY BANCORP INC|5.99
20120209|91330B105|UYMG|34839|UNITY MANAGEMNET GRP INC COM S|.
20120209|913456109|UVV|1394|UNIVERSAL CORP (HOLDING CO)|48.32
20120209|91347P105|PANL|327|UNIVERSAL DISPLAY CORP|46.34
20120209|91359E105|UHT|235|UNIVERSAL HEALTH RLTY TR SBI|40.22
20120209|913821302|UUU|83|UNIVERSAL SEC INSTRUMENTS INC |5.53
20120209|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|39.97
20120209|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|17.68
20120209|913903100|UHS|43|UNIVERSAL HEALTH SVCS CL-B|41.65
20120209|913915104|UTI|835|UNIVERSAL TECHNICAL INSTITUTE |13.61
20120209|91529Y106|UNM|633|UNUM GROUP COM STK|23.01
20120209|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.03
20120209|91688R108|URG|30532|Ur Energy Inc Common Shares (C|1.22
20120209|91688T104|URZ|1536|URANERZ ENERGY CORP|2.92
20120209|916896103|UEC|6579|URANIUM ENERGY CORP|3.94
20120209|916901507|URRE|36300|Uranium Resources, Inc. New Co|0.93
20120209|91701P105|SXRZF|714|URANIUM ONE INC ORD SHS (CANAD|2.63
20120209|91703R109|URVNF|8000|Uravan Minerals Inc Common Sha|0.17
20120209|917047102|URBN|2178|URBAN OUTFITTERS INC|27.14
20120209|917273104|ULGX|2336|UROLOGIX INC|1.47
20120209|917277204|UPI|193|UROPLASTY INC-NEW|3.63
20120209|917286106|UBP|6115|URSTADT BIDDLE PROPERTIES INC |19.46
20120209|917286205|UBA|69|URSTADT BIDDLE PROPS INC CL A |19.69
20120209|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.69
20120209|91732H106|UHLN|28804|US HIGHLAND INC COM STK (OK)|0.15
20120209|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20120209|918099201|UVFTD|158852|UV FLU TECHNOLOGIES, INC. NEW |0.15
20120209|918194101|WOOF|161|VCA ANTECH INC|22.75
20120209|918204108|VFC|6316|V. F. CORPORATION|139.63
20120209|918231101|VHGI|4543|VHGI HLDGS INC COM STK (DE)|0.68
20120209|918258203|VLOV|8|VLOV INC.|3.99
20120209|91879Q109|MTN|999|VAIL RESORTS INC|43.91
20120209|918866104|VCI|800|VALASSIS COMMUNICATIONS INC|24.10
20120209|918905100|VHI|545|VALHI INC|55.72
20120209|918914102|VLNC|35633|VALENCE TECHNOLOGY INC|1.04
20120209|919067108|VTIFF|13074|VALDOR TECHNOLOGY INTERNATIONA|0.21
20120209|91911K102|VRX|1088|VALEANT PHARMACEUTICALS INTERN|49.57
20120209|91912E204|VALEP|6770|VALE S A ADR (REPSTG 1 CL A PF|25.36
20120209|91912F300|CJT|260|VALE CAPITAL II 6.75%GTD NT SE|80.47
20120209|91913Y100|VLO|7311|VALERO ENERGY CORP (NEW)|25.04
20120209|919629105|VYFC|726|VALLEY FINL CORP (VA)|7.15
20120209|919639104|VLYF|2300|VALLEY FORGE COMPOSITE TECH IN|0.59
20120209|919794107|VLY|2485|VALLEY NATIONAL BANCORP|12.33
20120209|920355104|VAL|2961|VALSPAR CORP (THE)|44.35
20120209|920437100|VALU|757|VALUE LINE INC|11.50
20120209|92046N102|VCLK|1960|VALUECLICK INC|19.85
20120209|92047K107|VVTV|1630|VALUEVISION|1.97
20120209|921564100|VIT|800|VANCEINFO TECHNOLOGIES INC ADR|13.65
20120209|921659108|VNDA|1255|VANDA PHARMACEUTICALS INC COM |5.28
20120209|921908844|VIG|118856|VANGUARD DIVIDEND APPRECIATION|57.20
20120209|921910709|EDV|1043|VANGUARD EXTENDED DURATION TRE|114.22
20120209|921910873|MGC|512|VANGUARD WORLD FD MEGA CAP 300|46.21
20120209|921932505|VOOG|1202|VANGUARD S&P 500 GROWTH ETF|64.26
20120209|921932703|VOOV|8|VANGUARD S&P 500 VALUE ETF|60.05
20120209|921932778|VIOV|430|VANGUARD S&P SMALL CAP 600 VAL|67.11
20120209|921932794|VIOG|334|VANGUARD S&P SMALL CAP 600 GRO|69.59
20120209|921932828|VIOO|12452|VANGUARD S&P SMALL CAP 600 ETF|68.30
20120209|921932869|IVOG|2903|VANGUARD S&P MID CAP 400 GROWT|66.93
20120209|921932885|IVOO|3276|VANGUARD S&P MID CAP 400 ETF|64.82
20120209|921937793|BLV|708|VANGUARD BD INDEX FD INC LONG |90.75
20120209|921937819|BIV|21|VANGUARD BD INDEX FD INC INTER|87.35
20120209|921937827|BSV|73771|VANGUARD BD INDEX FD INC SHORT|81.19
20120209|921943858|VEA|59021|VANGUARD TAX-MANAGED INTL FD M|33.59
20120209|921946406|VYM|2184|VANGUARD WHITEHALL FDS (VANGUA|47.08
20120209|922036207|VHS|1667|VANGUARD HEALTH SYS INC COM ST|10.32
20120209|92204A108|VCR|113|VANGUARD CONSUMER DISCRETIONAR|67.98
20120209|92204A306|VDE|1734|VANGUARD ENERGY ETF|107.36
20120209|92204A603|VIS|1052|VANGUARD INDUSTRIAL ETF|68.92
20120209|92204A702|VGT|718|VANGUARD INFORMATION TECHNOLOG|68.88
20120209|92204A884|VOX|55|VANGUARD TELECOMMUNICATION SER|63.78
20120209|922042676|VNQI|409|VANGUARD GLOBAL EX- U.S. REAL |46.09
20120209|922042718|VSS|19636|VANGUARD INTL EQTY FTSE ALL-WO|89.13
20120209|922042866|VPL|262|VANGUARD INTL EQUITY INDEX FDS|52.07
20120209|922042874|VGK|1740|VANGUARD INTL EQUITY INDEX FDS|45.78
20120209|92205F106|VNR|1159|VANGUARD NAT RES LLC COM UNIT |26.74
20120209|92206C102|VGSH|2811|VANGUARD|60.99
20120209|92206C409|VCSH|348144|VANGUARD SHT-TERM CORP BD ETF |79.04
20120209|92206C623|VTWG|1067|VANGUARD RUSSELL 2000 GROWTH E|67.96
20120209|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|62.26
20120209|92206C664|VTWO|186|VANGUARD RUSSELL 2000 ETF|65.38
20120209|92206C680|VONG|789|VANGUARD RUSSELL 1000 GROWTH E|64.62
20120209|92206C706|VGIT|67|VANGUARD INTERMEDIATE-TERM GOV|65.57
20120209|92206C714|VONV|636|VANGUARD RUSSELL 1000 VALUE ET|59.21
20120209|92206C730|VONE|5265|VANGUARD RUSSELL 1000 ETF|61.86
20120209|92206C771|VMBS|672|VANGUARD MORTG-BACKED SEC ETF |52.06
20120209|92206C813|VCLT|840560|VANGUARD LG-TRM CORP BD ETF|87.51
20120209|92206C847|VGLT|1197|VANGUARD LG-TRM GOVT BD ETF|72.81
20120209|92206C870|VCIT|3826320|VANGUARD INTERMEDIATE-TERM COR|84.15
20120209|92220P105|VAR|2956|VARIAN MEDICAL SYSTEMS INC|66.25
20120209|922321104|VASO|10517|VASOMEDICAL INC|0.24
20120209|922417100|VECO|1567|VEECO INSTRUMENTS INC(DEL)|27.57
20120209|92256R108|VELA|1759627|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120209|92275P307|VQ|347|VENOCO INC COM|10.71
20120209|922822101|VTUS|1|VENTRUS BIOSCIENCES INC COM|9.23
20120209|922908512|VOE|76082|VANGUARD MID-CAP VALUE INDEX F|56.43
20120209|922908538|VOT|1081|VANGUARD MID-CAP GROWTH INDEX |66.94
20120209|922908553|VNQ|378941|VANGUARD REIT ETF|63.07
20120209|922908629|VO|20859|VANGUARD MID-CAP ETF|79.65
20120209|922908736|VUG|163058|VANGUARD GROWTH ETF|67.54
20120209|922908744|VTV|4797|VANGUARD VALUE ETF|56.03
20120209|922908751|VB|144706|VANGUARD SMALL-CAP ETF|77.85
20120209|922908769|VTI|223878|VANGUARD TOTAL STOCK MARKET ET|69.75
20120209|92335C106|VRA|6858|VERA BRADLEY, INC COM STK|35.91
20120209|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|11.15
20120209|92340P209|VRNM|350|VERENIUM CORP COM STK (US)|2.70
20120209|92342Y109|PAY|225|VERIFONE SYSTEMS, INC.|46.91
20120209|92343E102|VRSN|4683|VERISIGN INC|36.52
20120209|92407M206|VRML|500|VERMILLION INC (DE)|1.59
20120209|924914104|VRCC|1500|Vertical Communications, Inc. |0.01
20120209|925297103|VSR|900|VERSAR INC.|3.04
20120209|92531L108|VRS|26129|VERSO PAPER CORP COM STK (DE) |1.34
20120209|92532F100|VRTX|3127|VERTEX PHARMACEUTICALS INC|36.78
20120209|92552V100|VSAT|1797|VIASAT INC|45.04
20120209|92553P102|VIA|1403|VIACOM INC CLASS A COM NEW|55.53
20120209|92553P201|VIAB|59692|VIACOM INC CLASS B COM NEW|49.37
20120209|92554W106|VSPC|1600000|VIASPACE INC.|.
20120209|925602104|VICL|1083|VICAL INC|3.68
20120209|925815102|VICR|165|VICOR CORP|9.54
20120209|92625W101|VITFF|27513|Victoria Gold Corp Ordinary Sh|0.46
20120209|92685Q200|VKNG|5800|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120209|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW |33.69
20120209|927191106|VCO|70|VINA CONCHA Y TORO ADR (EA REP|45.88
20120209|92762R105|VPER|3626|VIPER NETWORKS INC.|.
20120209|92764R103|VRAL|297|VIRAL GENETICS INC DEL|0.01
20120209|92769L101|VMED|12996|VIRGIN MEDIA INC. COM|25.27
20120209|92773Q104|VGNA|100|Virginia Company Bank Common S|3.25
20120209|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.09
20120209|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|108.02
20120209|927805101|VAERF|615|VIRGINIA ENERGY RES INC ORD SH|0.20
20120209|927912105|VSCI|1914|VISION SCIENCES INC (DEL)|1.74
20120209|927926303|VGZ|3893|VISTA GOLD CORPORATION NEW|3.63
20120209|92823T108|VHC|34449|VirnetX Holding Corp Common St|26.20
20120209|928242205|VPRO|11097|VIROPRO INC NEW|0.04
20120209|928269109|VSCP|2085|VIRTUALSCOPICS INC|1.24
20120209|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|82.75
20120209|92829M107|VSYS|263|VISCOUNT SYSTEMS INC|0.05
20120209|928298108|VSH|1188|VISHAY INTERTECHNOLOGY INC|13.10
20120209|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|1.61
20120209|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.13
20120209|92839U206|VC|34|VISTEON CORP COM NEW|51.60
20120209|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120209|92844G101|VMCS|22000|VISUALMED CLINICAL SOLUTIONS C|.
20120209|92847A200|VITC|566|VITACOST COM INC COM STK (DE) |6.97
20120209|92849D103|VTMS|25102|VITAMIN SPICE COM STK (WY)|0.01
20120209|92849E101|VSI|105|VITAMIN SHOPPE INC COM STK (DE|43.78
20120209|928497304|VTSS|1681|VITESSE SEMICONDUCTOR CORPORAT|3.80
20120209|92850E107|VTNC|425|VITRAN CORPORATION|7.08
20120209|92852T201|VIVHY|474|VIVENDI SA UNSPONSORED ADR (FR|21.73
20120209|928578103|VLPNY|351|Voestalpine AG Unsponsored ADR|7.37
20120209|928708106|VLTR|71|VOLTERRA SEMCONDUCTOR CORP|30.53
20120209|928856400|VOLVY|69|VOLVO A B ADR-B|14.33
20120209|92886T201|VG|4808|VONAGE HOLDINGS CORP|2.75
20120209|929042109|VNO|30|VORNADO REALTY TRUST|85.73
20120209|929042604|VNOPRE|609|VORNADO REALTY TRUST PREFERRED|26.15
20120209|929042703|VNOPRF|767|VORNADO REALTY TRUST 6.75% SER|25.24
20120209|929042869|VNOPRJ|3020|VORNADO RLTY TR|26.25
20120209|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.23
20120209|929043602|VNOD|716|VORNADO REALTY LP 7.875% PUB I|27.93
20120209|92909G202|VSUT|2505|VSUS TECHNOLOGIES INC NEW COM |0.03
20120209|92911K100|VOG|16|VOYAGER OIL & GAS INC COM STK |2.92
20120209|92911N104|VRNG|771797|VRINGO, INC COM STK|1.50
20120209|929160109|VMC|15570|VULCAN MATERIALS COMPANY (HOLD|45.85
20120209|92926K103|WCAA|566|WCA WASTE CORPORATION|6.46
20120209|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.03
20120209|92932C103|WQNI|11672|WQN, INC.|0.32
20120209|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120209|92932M101|WNS|1246|WNS HOLDINGS LIMITED ADS SHS (|9.41
20120209|92933H101|WPPGY|2035|WPP PLC ADR (JE)|62.53
20120209|929352102|WX|1540|WUXI PHARMATECH, CAYMAN INC RE|14.32
20120209|929740108|WAB|129|WABTEC (COMMON)|70.31
20120209|92977V206|WNAPR|13|WACHOVIA PFD FUNDING CORP PERP|25.99
20120209|930059100|WDR|1216|WADDELL & REED FINL INC CL A|30.56
20120209|93041P100|WGBS|922|WAFERGEN BIO-SYSTEMS, INC. COM|0.22
20120209|931422109|WAG|790|WALGREEN COMPANY|33.13
20120209|93317Q105|WLT|686|WALTER ENERGY INC COM STK (DE)|73.57
20120209|93317W102|WAC|216|WALTER INVESTMENT MANAGEMENT C|21.19
20120209|93564A100|WRES|1673|WARREN RESOURCES INC|3.92
20120209|936544105|WRTBY|1|Wartsila Corporation Unsponsor|6.91
20120209|936750108|WWVY|103|WARWICK VLY TEL CO|13.79
20120209|937303105|WBCO|645|WASHINGTON BANKING CO|13.70
20120209|939640108|WPO|284|WASHINGTON POST CO CLB|387.81
20120209|939653101|WRE|32|WASH REAL EST INV TST SBI|30.83
20120209|94106L109|WM|9830|WASTE MANAGEMENT INC(NEW)|35.31
20120209|94114G100|WTII|3907|WATER TECHNOLOGIES INTERNATION|0.10
20120209|9415EQ108|WFIFF|400|WaterFurnace Renewable Energy |18.03
20120209|941848103|WAT|2164|WATERS CORP|88.56
20120209|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.18
20120209|942622200|WSO|47|WATSCO INC|70.91
20120209|943526301|WAVX|8606|WAVE SYSTEMS CORP CL-A COM STK|2.19
20120209|94354B100|WFTSF|3484|Wavefront Technology Solutions|0.77
20120209|94733A104|WWWW|818|WEB.COM GROUP INC COM STK|13.29
20120209|94770V102|WBMD|30|WEBMD HEALTH CORP COM STK RECL|27.69
20120209|94770W100|WEBM|5448|WEBMEDIABRANDS INC (DE)|0.75
20120209|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|22.80
20120209|948626106|WTW|526|WEIGHT WATCHERS INTL|75.05
20120209|948741103|WRI|3822|WEINGARTEN RLTY INVS/SBI|25.19
20120209|948741848|WRD|733|WEINGARTEN REALTY INVESTORS NT|24.27
20120209|948741889|WRIPRF|820|WEINGARTEN RLTY INVS DEP SHS R|25.29
20120209|94973V107|WLP|5053|WELLPOINT HEALTH NETWORKS INC |64.83
20120209|949765101|WGA|1959|WELLS GARDNER ELECTRS CORP|2.23
20120209|94979B204|WPK|862|WELLS FARGO CAP VII (TRUPS) 5.|25.30
20120209|94979D200|GWF|8|WELLS FARGO CAP VIII 5.625% TS|25.40
20120209|94979P203|JWF|37|WELLS FARGO CAP IX TR ORIGINAT|25.42
20120209|94979S207|FWF|120|WELLS FARGO CAP XI ENHANCED TR|25.38
20120209|94985V202|BWF|992|WELLS FARGO & COMPANY ENHANCED|26.29
20120209|94987B105|EAD|1995|WELLS FARGO ADVANTAGE INCOME O|10.67
20120209|94987C103|EOD|732|WELLS FARGO ADVANTAGE GLOBAL D|8.55
20120209|94987D101|ERC|2367|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20120209|94987E109|ERH|6228|WELLS FARGO ADVANTAGE UTILITIE|12.06
20120209|95058W100|WEN|16699|WENDYS CO CL A COM STK (DE)|5.04
20120209|950755108|WERN|255|WERNER ENTERPRISES INC|25.85
20120209|95082P105|WCC|904|WESCO INTERNATIONAL INC|65.93
20120209|950840108|WFAFY|169|Wesfarmers Ltd Unsponsored ADR|16.06
20120209|955306105|WST|108|WEST PHARMACEUTICAL SERV INC|41.65
20120209|95709T100|WR|1925|WESTAR ENERGY INC|28.54
20120209|95709T209|WREGM|190|WESTAR ENERGY INC PFD $4.25|88.19
20120209|95709T704|WRS|144|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20120209|957090103|WABC|24|WESTAMERICA BANCORP|47.48
20120209|95766A101|ESD|2517|WESTERN ASSET EMERGING MKTS DE|20.11
20120209|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.29
20120209|95766H106|HIF|743|WESTERN ASSET HIGH INCM FUND I|9.42
20120209|95766M105|MMU|639|WESTERN ASSET MANAGED MUNI FD |14.23
20120209|95766N103|MHF|2331|WESTERN ASSET MUNI HIGH INCM F|8.20
20120209|95766P108|MNP|6479|WESTERN ASSET MUNI PARTNERS FD|16.20
20120209|95766Q106|WIA|95|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120209|95766T100|PAI|3456|WESTERN ASSET INCOME FUND|14.19
20120209|957667108|GFY|962|WESTERN ASSET VARIABLE RT STRA|15.96
20120209|95768B107|HYI|1523|WESTERN ASSET HIGH YIELD DEFIN|19.26
20120209|957881105|WCRS|13567|Western Capital Resources, Inc|0.02
20120209|95790A101|IGI|12685|WESTERN ASSET INVESTMENT GRADE|22.28
20120209|95790B109|DMO|820|WESTERN ASSET MTG DEFINED OPPO|20.73
20120209|95790C107|GDO|80|WESTERN ASSET GLOBAL CORP DEFI|19.20
20120209|95805V108|WRN|1445|WESTERN COPPER & GOLD CORP|1.90
20120209|958102105|WDC|5246|WESTERN DIGITAL CORP|39.77
20120209|958254104|WES|35|WESTERN GAS PARTNERS, LP|42.02
20120209|958435109|SBI|6244|WESTERN INTER MUNI FD INC COM |10.17
20120209|959319104|WNR|4003|WESTERN REFINING, INC.|19.04
20120209|959802109|WU|2480|THE WESTERN UNION COMPANY|17.73
20120209|96008P104|WFD|1783|WESTFIELD FINL INC NEW|8.17
20120209|96040V101|WEST|1230|WESTINGHOUSE SOLAR INC COM STK|0.77
20120209|960413102|WLK|92|WESTLAKE CHEMICAL CORPORATION |59.71
20120209|961214301|WBK|34|WESTPAC BANKING ADS 5 ORD SH|113.15
20120209|961443108|WLBC|100|WESTERN LIBERTY BANCORP|2.75
20120209|962149100|WEYS|13|WEYCO GROUP INC|27.10
20120209|962166104|WY|6229|WEYERHAEUSER COMPANY|20.56
20120209|963320106|WHR|3125|WHIRLPOOL CORPORATION|70.20
20120209|964109102|WMTM|1240|WHITE MOUNTAIN TITANIUM CORP|1.88
20120209|966389108|WHX|18111|WHITING USA TRUST I UNITS OF B|18.04
20120209|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|1.90
20120209|968223206|JWA|263|WILEY(JOHN)& SONS INC CL A|45.14
20120209|969203108|WG|2066|WILLBROS GROUP INC (DE)|5.10
20120209|969457100|WMB|72|WILLIAMS COMPANIES|29.21
20120209|969465608|WMCO|119|WILLIAMS CONTROLS, INC COM (NE|11.05
20120209|969490101|CWEI|845|WILLIAMS CLAYTON ENERGY INC|84.05
20120209|96950F104|WPZ|738|WILLIAMS PARTNERS L.P. COM UTS|61.77
20120209|970646204|WLFCP|1939|WILLIS LEASE FINANCE CORPORATI|10.97
20120209|971433107|WLMIY|1000|Wilmar International Ltd Unspo|45.83
20120209|973146103|WNEA|15846|WIND ENERGY AMERICA INC. COMMO|0.02
20120209|97315H108|WNXDY|113|Wincor Nixdorf Ag Paderborn Un|10.31
20120209|97315W105|WWPW|1592|Wind Works Power Corp. Common |0.10
20120209|97381W104|WIN|360|WINDSTREAM CORP COM|12.40
20120209|974241101|WEX|212|WINLAND ELECTRONICS, INC|0.67
20120209|974250102|WINA|425|WINMARK CORPORATION|61.25
20120209|974280307|WINN|7047|WINN-DIXIE STORES INC COM NEW |9.44
20120209|974637100|WGO|97|WINNEBAGO INDS INC|9.98
20120209|976391508|FURPRD|1600|WINTHROP RLTY TR PFD SHS BEN I|25.75
20120209|97650W108|WTFC|2823|WINTRUST FINL CORP|31.96
20120209|97651M109|WIT|12127|WIPRO LIMITED ADS (1 EQTY SHS)|11.17
20120209|976524108|WTT|1392|WIRELESS TELECOM GROUP INC|1.25
20120209|976657106|WEC|1904|WISCONSIN ENERGY CORP|34.62
20120209|976826305|WISPR|138|WISCONSIN PWR< 4.50%PFD|104.40
20120209|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|100.00
20120209|97717P104|WETF|700|WISDOMTREE INVESTMENTS, INC.|6.23
20120209|97717W109|DTD|211|WISDOMTREE TR TOTAL DIVIDEND F|51.61
20120209|97717W125|WDTI|1764|WISDOMTREE TR MANAGED FUTURES |44.17
20120209|97717W208|DHS|50|WISDOMTREE EQUITY INCOME FUND |43.65
20120209|97717W216|AUNZ|1791|WISDOMTREE TR|22.93
20120209|97717W240|BZF|213|WISDOMTREE DREYFUS BRAZILIAN R|21.50
20120209|97717W307|DLN|14884|WISDOMTREE TR LARGECAP DIVID F|51.41
20120209|97717W315|DEM|316|WISDOMTREE EMERG MKTS EQUITY I|57.73
20120209|97717W331|DRW|37935|WISDOMTREE GLOBAL EX-US REAL E|26.54
20120209|97717W406|DTN|33989|WISDOMTREE TR DIVID EX FINANCI|54.05
20120209|97717W422|EPI|87126|WISDOMTREE TR INDIA EARNINGS F|20.44
20120209|97717W505|DON|1203|WISDOMTREE TR MIDCAP DIVID FD |55.58
20120209|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|43.21
20120209|97717W562|EES|29019|WISDOMTREE TR SMALLCAP EARNING|57.65
20120209|97717W570|EZM|5656|WISDOMTREE TR MIDCAP EARNINGS |60.62
20120209|97717W588|EPS|815|WISDOMTREE TR EARNINGS 500 FUN|47.53
20120209|97717W596|EXT|353|WISDOMTREE TR TOTAL EARNINGS F|48.99
20120209|97717W604|DES|647|WISDOMTREE TR SMALLCAP DIVID F|49.37
20120209|97717W653|DBU|2562|WISDOMTREE GLOBAL EX-US UTILIT|18.83
20120209|97717W703|DWM|1213|WISDOMTREE TRUST DEFA FD|44.58
20120209|97717W760|DLS|7157|WISDOMTREE TR INTL SMALL CAP D|48.81
20120209|97717W786|DOO|34918|WISDOMTREE TR INTL DIVID EX FI|41.85
20120209|97717W794|DOL|550|WISDOMTREE TR INTL LARGECAP DI|43.24
20120209|97717W802|DTH|1469|WISDOMTREE|39.15
20120209|97717W810|AUSE|501|WISDOMTREE AUSTRALIA DIVIDEND |56.50
20120209|97717W828|AXJL|6823|WISDOMTREE ASIA PACIFIC EX- JA|64.75
20120209|97717W844|DNL|303|WISDOMTREE GLOBAL EX-US GROWTH|51.90
20120209|97717W851|DXJ|489|WISDOMTREE TRUST JAPAN TOTAL D|33.48
20120209|97717W869|DFE|565|WISDOMTREE TR EUROPE SMALLCAP |37.78
20120209|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|41.38
20120209|97717X107|ROI|575|WISDOMTREE LARGECAP GROWTH FUN|39.56
20120209|97717X701|HEDJ|1409|WISDOMTREE DEFA HEDGED FUND|43.92
20120209|97717X842|ALD|7061|WISDOMTREE ASIA LOCAL DEBT FUN|52.53
20120209|97717X867|ELD|4844|WISDOMTREE EMERGING LOCAL DEBT|52.66
20120209|97750V109|WZE|3439|WIZZARD SOFTWARE CORPORATION|0.20
20120209|977874205|WTKWY|45|WOLTERS KLUWER NV SPONS ADR|18.34
20120209|980228308|WOPEY|539|WOODSIDE PETE LTD SPONS ADR|38.06
20120209|980745103|WWD|259|WOODWARD INC COM|44.42
20120209|981063100|WF|1319|WOORI FINANCE HOLDINGS CO LTD |32.60
20120209|981419104|WRLD|1540|WORLD ACCEPTANCE CORP (DEL)|67.75
20120209|98145W208|XWES|1708|WORLD ENERGY SOLUTIONS INC NEW|4.25
20120209|98154X105|WSGF|962|World Series of Golf, Inc. Com|.
20120209|98156Q108|WWE|1152|WORLD WRESTLING ENTERTAINMENT |9.76
20120209|98161Q101|WYGPY|3290|Worley Parsons Ltd Unsponsored|30.99
20120209|98180T102|WGAS|2873|WORTHINGTON ENERGY, INC.|0.08
20120209|981811102|WOR|812|WORTHINGTON IND'S, INC|18.68
20120209|98211X106|WNDM|12348|Wound Management Technologies,|0.28
20120209|98233Q105|WXS|711|WRIGHT EXPRESS CORPORATION|61.89
20120209|982569105|WUHN|246|Wuhan General Group (China), I|0.25
20120209|98310W108|WYN|4578|WYNDHAM WORLDWIDE CORP COM|43.42
20120209|98313R106|WYNMY|1294|WYNN MACAU LIMITED UNSPONSORED|25.56
20120209|983134107|WYNN|4200|WYNN RESORTS LTD|114.64
20120209|983793100|XPO|85|XPO LOGISTICS, INC COM (NEW)|11.97
20120209|98385L102|XSNX|27500|XSUNX INC|0.04
20120209|98389B100|XEL|9303|XCEL ENERGY INC|26.58
20120209|983919101|XLNX|4286|XILINX INC|36.60
20120209|98400L103|XCLL|43715|XCELMOBILITY INC COM STK (NV) |0.89
20120209|984002204|XDRC|6541|XEDAR CORP NEW COM CTK|0.10
20120209|98411C100|XNPT|330|XENOPORT, INC.|4.50
20120209|984121103|XRX|35506|XEROX CORP;COM USD1|8.01
20120209|984238105|YMI|26089|YM BIOSCIENCES INC|2.33
20120209|984245100|YPF|2898|YPF SOCIEDAD ANONIMA ADS|35.90
20120209|984249607|YRCW|3750|YRC WORLDWIDE INC COMMON|13.40
20120209|984314104|YAVY|2100|YADKIN VALLEY FINANCIAL CORP|2.20
20120209|984332106|YHOO|22738|YAHOO INC|15.78
20120209|984595108|YRLLF|1140|YALE RESOURCES LTD (CANADA)|0.04
20120209|98462Y100|AUY|16190|YAMANA GOLD INC|16.62
20120209|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.89
20120209|984747105|YOOIF|2200|YANGAROO INC COM STK (CANADA) |0.05
20120209|984846105|YZC|47|YANZHOU COAL MNG CO LTD ADS RE|25.23
20120209|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|45.06
20120209|98584B103|YGE|114674|YINGLI GREEN ENERGY HOLDING CO|4.90
20120209|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.62
20120209|98584Y202|YIPI|263|YIPPY, INC.|0.20
20120209|98607B106|YONG|1900|YONGYE INTERNATIONAL, INC. COM|4.08
20120209|98742U100|YOKU|38402|YOUKU INC SPONSORED ADR REPSTG|22.84
20120209|987520103|YDNT|2705|YOUNG INNOVATIONS INC|30.07
20120209|98849Q101|YNGFF|182890|YUKON-NEVADA GOLD CORP|0.41
20120209|98876R204|ZBB|6652|ZBB ENERGY CORPORATION|0.75
20120209|98878Q105|ZTCOY|540|Zte Corporation Unsponsored AD|5.82
20120209|98878T208|ZSTN|742|ZST DIGITAL NETWORKS INC COM N|2.92
20120209|98884U108|ZAGG|82182|ZAGG INC COM STK|10.44
20120209|988858106|ZLC|29059|ZALE CORPORATION|2.91
20120209|98886B108|ZAOFF|60327|ZAIO CORP|0.09
20120209|988924205|ZTHO|4|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20120209|98933Q108|ZLTQ|963|ZELTIQ AESTHETICS INC COM|11.54
20120209|98950P884|ZHNE|4116|ZHONE TECH INC COM STK (DE)|1.35
20120209|989506209|ZGCO|45|ZIEGLER COMPANIES INC THE (NEW|16.50
20120209|98952K107|HOGS|4646|ZHONGPIN INC COM STK|10.91
20120209|98953B304|ZVTK|1|ZEVOTEK, INC.|0.06
20120209|98954A107|Z|23|ZILLOW INC CLASS A|32.28
20120209|98956P102|ZMH|4|ZIMMER HLDGS INC;COM USD0.01|62.47
20120209|989696109|ZN|11366|ZION OIL & GAS INC COM|2.50
20120209|989701875|ZBPRE|1100|ZIONS BANCORPORATION DEP SHS|26.73
20120209|98973A104|ZBPRA|140|ZIONS BANCORPORATION DEPOSITAR|18.19
20120209|98973P101|ZIOP|3776|ZIOPHARM ONCOLOGY, INC.|5.45
20120209|98974P100|ZIXI|1932|ZIX CORPORATION|3.38
20120209|98974X103|ZIP|407|ZIPCAR INC COM STK (DE)|15.17
20120209|98975W104|ZOLT|80890|ZOLTEK COMPANIES INC|12.65
20120209|98975X102|CAAHD|1|ZIYANG CERAMICS CORPORATION CO|1.00
20120209|98976E301|ZOOM|1658|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120209|98978F207|ZOOG|311|ZOO ENTERTAINMENT INC COM STK |1.25
20120209|98978L105|ZGNX|4085|ZOGENIX INC COM|2.71
20120209|989817101|ZUMZ|2759|ZUMIEZ INC COM|29.41
20120209|98982X103|ZA|600|ZUOAN FASHION LTD SPON ADR EAC|4.41
20120209|989834106|ZF|350|ZWEIG FUND INC|3.19
20120209|989837109|ZTR|6181|ZWEIG TOTAL RETURN FUND|3.27
20120209|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV) |0.31
20120209|98986T108|ZNGA|1493094|ZYNGA INC CLASS A|13.69
20120210|D1668R123|DDAIF|1938|DAIMLER AG|62.56
20120210|D18190898|DB|6170|DEUTSCHE BANK AG NAMEN AKT (DE|46.41
20120210|G01767105|ALKS|6541|ALKERMES PLC ORDINARY SHS (IRE|18.47
20120210|G0229R108|ALTE|256|ALTERRA CAPITAL HLDGS LTD COM |24.33
20120210|G02602103|DOX|441|AMDOCS LTD ORD|30.31
20120210|G04136100|APWR|753|A-POWER ENERGY GENERATION SYST|0.55
20120210|G0535E106|APWC|1514|ASIA PACIFIC WIRE & CABLE CORP|3.53
20120210|G05384105|AHL|492|ASPEN INSURANCE HOLDINGS LTD O|28.52
20120210|G05384139|AHLPRA|734|ASPEN INSURANCE HLDGS LTD PERF|25.28
20120210|G0539K108|AERL|6039|ASIA ENTERTAINMENT & RES LTD O|5.91
20120210|G0585R106|AGO|19|ASSURED GUARNATY LTD|17.44
20120210|G0692U109|AXS|31889|AXIS CAPITAL HOLDINGS LTD|32.91
20120210|G0692U208|AXSPRA|506|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20120210|G10082140|EXXI|193|ENERGY XXI|38.99
20120210|G1151C101|ACN|463|ACCENTURE PLC CL-A ORDINARY SH|57.41
20120210|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.63
20120210|G16252101|BIP|352|BROOKFIELD INFRASTRUCTURE PART|28.89
20120210|G1899E146|CUPUF|1400|CARIBBEAN UTILITIES LTD CL-A|9.70
20120210|G20045202|CETV|591|CENTRAL EUROPEAN MEDIA ENTRP-A|9.00
20120210|G21082105|CYD|1039|CHINA YUCHAI INTL LTD|16.12
20120210|G21107100|CO|700|CHINA CORD BLOOD CORP ORDINARY|2.98
20120210|G2113X209|CCCLU|1851|CHINA CERAMICS CO LTD COM 1 ST|3.53
20120210|G21176303|CABLF|413|CHINA CABLECOM HLDGS LTD ORD S|0.14
20120210|G22538105|COGO|8014|COGO GROUP INC ORD SHS (CYM)|2.19
20120210|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|60.87
20120210|G2519Y108|BAP|283|CREDICORP LTD (COMM $5.00 PAR)|118.96
20120210|G27823106|DLPH|1499|DELPHI AUTOMOTIVE PLC|29.80
20120210|G3075P101|ESGR|122|ENSTAR GROUP LIMITED ORD SHS|97.93
20120210|G3159C109|CRYP|4540|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120210|G32335104|EDS|215|EXCEED COMPANY LTD ORD SHS|4.05
20120210|G3682E127|FRO|135333|FRONTLINE LTD|4.95
20120210|G3727Q101|FSL|24422|FREESCALE SEMICONDUCTOR HLDGS |16.94
20120210|G4095J109|GLRE|87|GREENLIGHT CAPITAL RE LTD CL A|26.02
20120210|G4412G101|HLF|997|HERBALIFE LTD|59.64
20120210|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.88
20120210|G45667105|HOLI|4459|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20120210|G47791101|IR|9551|INGERSOLL-RAND PLC ORD SHS (IR|37.93
20120210|G491BT108|IVZ|6333|INVESCO LTD (NEW)|24.44
20120210|G50871105|JAZZ|294|JAZZ PHARMACEUTICALS PLC COM S|49.24
20120210|G5138L100|JST|335|JINPAN INT'L LTD(COMMON)|9.04
20120210|G5299G106|VLCCF|4260|KNIGHTSBRIDGE TANKERS LTD|14.96
20120210|G54050102|LAZ|5364|LAZARD LTD|27.57
20120210|G55312105|JADE|800|LJ INTL INC|2.28
20120210|G5753U112|MHLD|630|MAIDEN HOLDINGS LTD COM STK (B|9.22
20120210|G5876H105|MRVL|5061|MARVELL TECH GROUP LTD|16.43
20120210|G6359F103|NBR|17710|NABORS INDS LTD (NEW) BERMUDA |19.52
20120210|G65773106|NAT|1176|NORDIC AMERICAN TANKERS LTD SH|14.25
20120210|G6769T115|ORXGF|3800|ORCA EXPLORATION GROUP INC SHS|2.99
20120210|G67828106|SEED|202|ORIGIN AGRITECH LIMITED|2.51
20120210|G6852T204|PREPRC|340|PARTNERRE LTD PFD C|25.40
20120210|G68603409|PREPRD|7793|PARTNERRE LTD PFD SER D 6.5%|25.12
20120210|G68603508|PREPRE|488|PARTNERRE LTD. PFD SER E (BERM|26.56
20120210|G7127P100|PTP|246|PLATINUM UNDERWRITERS HLDGS LT|36.42
20120210|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|1.23
20120210|G7415M108|RCON|2770|RECON TECHNOLOGY LTD ORD SHS (|0.90
20120210|G7498P309|RNRPRC|104|RENAISSANCERE HLDGS LTD 6.08% |24.99
20120210|G7945E105|SDRL|103250|SEADRILL LIMITED (BERMUDA)|39.07
20120210|G7945M107|STX|3330|SEAGATE TECH PLC (IRL)|26.68
20120210|G8005Y106|IDI|300|SEARCHMEDIA HOLDINGS LIMITED|1.16
20120210|G81075106|SFL|1470|SHIP FINANCE INTERNATIONAL LTD|12.02
20120210|G8657Q104|TBSI|67700|TBS INTERNATIONAL PLC CL A ORD|0.13
20120210|G86659102|TLOFF|1900|TALON METALS CORP (VIRGIN ISLA|0.73
20120210|G8883T104|OINK|523|TIANLI AGRITECH INC COM SH (VG|1.61
20120210|G8918T103|TXIC|2500|TONGXIN INTERNATIONAL LTD. COM|0.92
20120210|G89982105|TAT|11357|TRANSATLANTIC PETROLEUM LTD OR|1.35
20120210|G9103F106|TRIT|20|TRI-TECH HLDG INC ORD SHS (KY)|7.16
20120210|G9108L108|TNP|969|TSAKOS ENERGY NAVIGATION LTD|6.47
20120210|G93205113|VTG|6316|VANTAGE DRILLING COMPANY ORD S|1.24
20120210|G9456A100|GLNG|19985|GOLAR LNG LTD (BERMUDA)|43.32
20120210|G96666105|WSH|476|WILLIS GROUP HOLDINGS PUBLIC L|39.50
20120210|G9796W101|BWOW|16860|WOWJOINT HLDIGS LTD COM STK (C|0.52
20120210|G98290102|XL|6661|XL GROUP PLC ORDINARY SHS (IRE|21.01
20120210|G98777108|YTEC|1|YUCHENG TECHNOLOGIES LIMITED C|2.48
20120210|H0023R105|ACE|6509|ACE LIMITED (SWITZERLAND)|73.57
20120210|H01531104|AWH|626|ALLIED WORLD ASSURANCE COMP HL|64.53
20120210|H27013103|WFT|29250|WEATHERFORD INT'L LTD (SWITZER|18.20
20120210|H2906T109|GRMN|792|GARMIN LTD COM STK (CH)|43.48
20120210|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120210|H50430232|LOGI|50226|LOGITECH INTERNATIONAL S.A .OR|8.61
20120210|H84989104|TEL|11010|TE CONNECTIVITY LTD|35.52
20120210|H8817H100|RIG|947|TRANSOCEAN LTD (SWITZERLAND)|50.53
20120210|H89231338|UBS|47|USB AG (NEW)|14.45
20120210|L3466T104|FSR|2141|FLAGSTONE REINSURANCE HOLDINGS|9.12
20120210|L7257P106|PACD|304|PACIFIC DRILLING S.A.LUXEMBOUR|10.65
20120210|M0854Q105|ALLT|40870|ALLOT COMMUNICATIONS LTD ORD S|16.82
20120210|M0861T100|ALVR|215|ALVARION LTD|1.19
20120210|M20157117|BPHX|1265|BLUEPHOENIX SOLUTIONS, LTD|2.29
20120210|M20791105|CAMT|1123|CAMTEK LTD.|2.63
20120210|M22465104|CHKP|1684|CHECK POINT SOFTWR TECHNLS LTD|58.60
20120210|M25722105|CGEN|14993|COMPUGEN LTD|5.92
20120210|M28091102|DMED|9831|D MEDICAL INDUSTRIES LTD SHS (|0.72
20120210|M3760D101|ESLT|3682|ELBIT SYSTEMS LTD|39.77
20120210|M37605108|EMITF|6091|ELBIT IMAGING LTD. ORD SHS|2.92
20120210|M39927120|ELLO|1800|ELLOMAY CAPITAL LTD ORDINARY S|5.85
20120210|M4793C102|GZT|10330|GAZIT GLOBE LTD ORD SHS (ISR) |10.09
20120210|M52523103|WILC|100|G.WILLI-FOOD INTL INC|4.62
20120210|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|9.75
20120210|M6158M104|ITRN|505|ITURAN LOCATION & CONTROL LTD |13.85
20120210|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120210|M6786D104|MAGS|1559|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20120210|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.92
20120210|M69897110|MTLK|602|METALINK LTD ORD SHS (ISR)|0.60
20120210|M70240102|MNDO|80|MIND C.T.I. LTD|2.57
20120210|M7516K103|NVMI|786|NOVA MEASURING INSTRUMENTS LTD|8.62
20120210|M7524R108|OBAS|1125|OPTIBASE LTD|1.07
20120210|M7531S206|ORCT|51|ORCKIT COMMUNICATIONS LTD (NEW|0.76
20120210|M78673106|PERI|510|PERION NETWORK LTD ORD SHS (IS|5.18
20120210|M8183P102|RRST|730|RRSAT GLOBAL COMMUNICATIONS NE|4.60
20120210|M8215Q110|RITT|381|RIT TECHNOLOGIES LTD COM STK (|3.68
20120210|M8215W109|RTLX|17|RETALIX LTD|18.89
20120210|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|31.50
20120210|M87896102|TISA|9685|TOP IMAGE SYS LTD|2.60
20120210|M8791A109|OTIV|2100|ON TRACK INNOVATIONS LTD|1.44
20120210|M9068E105|SODA|40822|SODASTREAM INTERNATIONAL LTD|41.88
20120210|M97540138|VRYAF|254|VIRYANET LIMITED NEW|0.65
20120210|N00927348|AEF|2414|AEGON NV PERPETUAL CAP SECURIT|24.55
20120210|N00985106|AER|41|AERCAP HOLDINGS NV ORD SHS|12.50
20120210|N07045102|ASMI|289|ASM INTERNATL N.V|37.61
20120210|N07059186|ASML|54|ASML HOLDING NV NY REG SHS NEW|45.43
20120210|N07831105|AVG|19966|AVG TECHNOLOGIES N V ORD SHS (|13.22
20120210|N20935206|CNH|3089|CNH GLOBAL N.V. (NEW)|43.79
20120210|N53745100|LYB|707|LYONDELLBASELL IND NV ORD SHS |44.58
20120210|N63218106|NLSN|2100|NIELSEN HOLDINGS B V COM STK (|28.39
20120210|N6596X109|NXPI|1665|NXP SEMICONDUCTORS N V|21.99
20120210|N72482107|QGEN|8385|QIAGEN NV|15.58
20120210|N7716A151|SPNS|1400|SAPIENS INTL CORP NV NEW|4.04
20120210|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|32.74
20120210|N93540107|VPRT|13289|VISTAPRINT NV ORD SHS (NL)|40.45
20120210|N97284108|YNDX|732|YANDEX N V CL A ORD SHS (NLD) |22.14
20120210|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120210|P94398107|ULTR|10788|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20120210|Q62163110|MNEL|2345|MISSION NEWENERGY LTD ORD SHS |0.91
20120210|Q7264T104|PALAF|29955|PALADIN ENERGY LTD ORD SHS (AU|1.94
20120210|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.60
20120210|V3267N107|EXM|42445|EXCEL MARITIME CARRIER LTD(NEW|2.05
20120210|V5633W109|MMYT|358|MAKEMYTRIP LIMITED ORDINDARY S|23.25
20120210|V7780T103|RCL|8339|ROYAL CARIBBEAN CRUISES LTD|31.52
20120210|Y0486S104|AVGO|4621|AVAGO TECH LTD ORD SHS (SG)|35.13
20120210|Y09675102|TEU|5000|BOX SHIPS INCORPORATED SHS (MA|8.35
20120210|Y0971E107|BBLKF|95|BRITANNIA BULK HOLDINGS INC CO|0.01
20120210|Y1771G102|CMRE|3176|COSTAMARE INC COM STK (MHL)|15.56
20120210|Y1968P105|DAC|4342|DANAOS CORPORATION COM STK (MA|4.35
20120210|Y23592200|ESEA|647|Euroseas Ltd. New Common Share|2.78
20120210|Y2573F102|FLEX|2838|FLEXTRONICS INTL LTD|7.12
20120210|Y26496144|FREE|1661|FREESEAS INC COM|0.70
20120210|Y2685T107|GNK|8705|GENCO SHIPPING & TRADING LTD|9.02
20120210|Y27183105|GSL|407|GLOBAL SHIP LEASE, INC. COM CL|2.44
20120210|Y27265209|GLBS|1239|GLOBUS MARITIME LIMITED COM ST|4.40
20120210|Y2745C102|GMLP|1260|GOLAR LNG PARTNERS LP COM UIT |33.91
20120210|Y62159101|NNA|851|NAVIOS MARITIME ACQUISITION CO|3.27
20120210|Y62196103|NM|7|NAVIOS MARITIME HOLDINGS INC (|4.05
20120210|Y62267102|NMM|1687|NAVIOS MARITIME PARTNERS L.P. |16.11
20120210|Y64354205|ORIG|4589|OCEAN RIG UDW INC|15.70
20120210|Y73760129|SHIP|58|SEANERGY MARITIME|3.00
20120210|Y7542C106|STNG|841|SCORPIO TANKERS INC COM|5.90
20120210|Y75638109|SSW|6521|SEASPAN CORPORATION COM SHS (M|15.94
20120210|Y8162K105|SBLK|9100|STAR BULK CARRIERS CORP COM ST|1.16
20120210|Y8564M105|TGP|1121|TEEKAY LNG PARTNERS L.P. COM U|37.08
20120210|Y8565J101|TOO|1226|TEEKAY OFFSHORE PARTNERS LP CO|29.59
20120210|Y8565N102|TNK|2663|TEEKAY TANKERS LTD CLASS A|4.05
20120210|000304105|AACAY|51|AAC TECHNOLOGIES HOLDINGS INC |27.27
20120210|000336206|GFW|25|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120210|000336305|GFZ|2608|AAG HLDG INC GTD SER DEB|25.18
20120210|000360206|AAON|200|AAON INC|19.76
20120210|000361105|AIR|214|A A R CORP|22.32
20120210|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|21.83
20120210|00081T108|ABD|30|ACCO BRANDS CORPORATION|11.30
20120210|000957100|ABM|433|ABM INDUSTRIES INC|22.69
20120210|001084102|AGCO|50|AGCO CORP|52.69
20120210|00119P102|NIE|6693|AGIC EQUITY & CONV INCOME FD C|17.99
20120210|001190107|NCV|107|AGIC CONV & INCOME FD COM SHS |9.54
20120210|001191105|NCZ|75|AGIC CONV & INCOME FD II COM S|8.66
20120210|001204106|GAS|2240|AGL RESOURCES INC (HOLDING CO)|41.80
20120210|001236108|AGRT|3100|AGR TOOLS, INC. COMMON STOCK|.
20120210|001282102|AHC|1594|A H BELO CORP CL A COM STK (DE|5.71
20120210|001317205|AAGIY|2733|AIA GROUP LTD SPONSORED ADR HO|13.54
20120210|001436104|ASYI|76614|AISYSTEMS INC COM STK (NV)|.
20120210|001547108|AKS|614304|AK STEEL HOLDING CORP|8.61
20120210|00162Q106|GRI|24710|COHENS & STEER GLOBAL REALTY M|36.18
20120210|00162Q205|EQL|4717|ALPS ETF TR EQUAL SECTOR WEIGH|38.12
20120210|00162Q304|CRBQ|1178|ALPS ETF TR JEFFERIES TR/J CRB|47.74
20120210|001630102|ALRT|950|ALR TECHNOLOGIES INC|0.09
20120210|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|48.81
20120210|001744101|AHS|2924|AMN HEALTHCARE SERVICES|5.57
20120210|001765106|AAMRQ|211952|AMR CORP|0.63
20120210|00184X105|AOL|61305|AOL INC COMMON STOCK|18.34
20120210|00206R102|T|19089|AT&T INC. COM|29.99
20120210|00208D408|AETUF|1337|ARC RESOURCES LTD. ORDINARY SH|23.93
20120210|00208J108|ATPG|39003|ATP OIL & GAS CORPORATION|6.83
20120210|00208J801|ATPGP|522|ATP OIL & GAS CORP PERP PFD CO|36.25
20120210|00209E207|ABWPRA|101|ASBC CAP TR I|25.48
20120210|00211V106|ATAI|626|ATA INC ADS|7.15
20120210|00211Y100|ABIO|600077|ARCA BIOPHARMA INC (US)|1.05
20120210|00212E103|ASXFY|267|ASX Ltd Unsponsored ADR (Austr|32.96
20120210|00213T109|ASBB|700|ASB BANCORP INC N C|11.63
20120210|002255107|AUO|18772|AU OPTRONICS CP ADS (10 COM)|5.51
20120210|002422301|AVTC|600|AVT INC COMMON STOCK|1.42
20120210|002444107|AVX|395|AVX CORP|13.50
20120210|00246W103|AXTI|543|AXT INC|5.23
20120210|00253U305|ASTM|2461|AASTROM BIOSCIENCES INC COM ST|1.84
20120210|002535300|AAN|498|AARON'S INC COM STK|28.75
20120210|002555209|ABCFF|21560|ABACUS MINING & EXPLORATION CO|0.25
20120210|002824100|ABT|7796|ABBOTT LABS;COM NPV|55.26
20120210|00289R102|ABGOY|1900|Abengoa Sa Unsponsored ADR (Sp|11.07
20120210|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|19.41
20120210|00301W105|CH|1355|ABERDEEN CHILE FUND INC|18.90
20120210|003011103|IAF|3484|ABERDEEN AUSTRALIA EQUITY FUND|10.93
20120210|003013109|FCO|603|ABERDEEN GLOBAL INCOME FUND IN|14.05
20120210|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|13.09
20120210|00306K106|LAQ|378|ABERDEEN|36.09
20120210|003069101|AABVF|107|ABERDEEN INTERNATIONAL INC|0.60
20120210|003381100|ABRTY|272|Abertis Infraestructuras S.A. |8.61
20120210|003654100|ABMD|4960|ABIOMED INC|23.19
20120210|00374N107|ABVT|216|ABOVENET INC|70.03
20120210|003830106|AXAS|413891|ABRAXAS PETROLEUM CORP.|3.90
20120210|003881307|ACTG|1747|ACACIA RESEARCH CORP AR ACIACI|41.00
20120210|00400H108|ABHD|5663|ABTECH HLDGS INC COM STK (NV) |1.03
20120210|00430U103|ACCL|231|ACCELRYS INC|7.49
20120210|004304200|AXK|1035|ACCELR8 TECHNOLOGY CORP|1.40
20120210|00431M308|ACCP|106584|Access Pharmaceuticals, Inc. N|1.40
20120210|004337101|ANCX|1850|ACCESS NATIONAL CORP|9.95
20120210|00438G205|AHHAP|15|ACCREDITED MTG LN REIT TR PREF|5.75
20120210|00438V103|AH|6071|ACCRETIVE HEALTH, INC COMMON S|24.34
20120210|004397105|ARAY|208|ACCURAY INCORPORATED COM STK|7.22
20120210|00444T100|ACRX|2400|ACELRX PHARMACEUTICALS INC COM|3.25
20120210|004498101|ACIW|12022|ACI WORLDWIDE INC COM STK (DE)|36.05
20120210|004764106|APKT|164356|ACME PACKET, INC.|33.02
20120210|004816104|ACU|150|ACME UNITED CORPORATION|9.99
20120210|004848107|ACFN|235|ACORN ENERGY INC COM STK|7.57
20120210|004920104|APII|329|ACTION PRODUCTS INTL INC|0.14
20120210|005051107|AHFD|8273|ACTIVE HEALTH FOODS INC (CA)|0.03
20120210|00506D100|ACTV|5838|ACTIVE NETWORK INC|15.31
20120210|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|61.31
20120210|00509L703|ACUR|7308|Acura Pharmaceuticals, Inc. Ne|3.24
20120210|00511R854|ACUSD|7|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120210|005208103|ADES|300|ADA-ES INC|21.49
20120210|00547W109|ADMP|3880|Adamis Pharmaceuticals Corpora|0.17
20120210|006212104|ADX|193|ADAMS EXPRESS CO|10.71
20120210|00650W300|ADK|325|ADCARE HEALTH SYSTEMS INC COM |4.59
20120210|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20120210|006754204|AHEXY|26415|Adecco SA Unsponsored ADR (Swi|25.44
20120210|00685T108|AEN|12965|ADEONA PHARMACEUTICALS INC (NV|2.69
20120210|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|3.20
20120210|00687A107|ADDYY|70370|ADIDAS AG SPONSORED ADR (GERMA|37.64
20120210|006903207|ADXDF|4000|ADEX MINING CRP (F)|0.10
20120210|00709P108|PVD|311|ADMIN FONDOS PENSIONS ADS(RP15|72.45
20120210|007192107|AMIGY|587|ADMIRAL GROUP PLC, CARDIFF UNS|15.61
20120210|00724F101|ADBE|2526|ADOBE SYS INC (DE)|32.65
20120210|00751Y106|AAP|193|ADVANCE AUTO PARTS INC|80.12
20120210|00752H102|ABAT|38393|ADVANCED BATTERY TECHNOLOGIES |0.54
20120210|00752K105|ACTC|89799|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120210|00752M101|ABMT|555|Advanced BioMedical Technologi|1.01
20120210|00752Y105|ADCF|141255|ADVANCED DEFENSE TECH INC COM |0.13
20120210|00753G103|AVIFY|5843|ADVANCED INFO SVC PUBLC SP/ADR|4.76
20120210|00754E107|API|1515|ADVANCED PHOTONIX INC CL-A|0.85
20120210|00756M404|ASX|1101|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20120210|00760J108|AEHR|409|AEHR TEST SYSTEMS|0.76
20120210|00762W107|ABCO|158|THE ADVISORY BOARD CO|73.68
20120210|007624109|ADXS|2062|ADVAXIS, INC.|0.15
20120210|00764C109|AVK|907|ADVENT CLAYMORE CONVERTIBLE SE|16.77
20120210|00764X202|ANX|1606|ADVENTRX PHARMACEUTICALS INC|0.73
20120210|00765F101|AAV|462|ADVANTAGE OIL & GAS LTD COM|3.77
20120210|00765G109|AOLS|4095|AEOLUS PHARMACEUTICALS INC|0.34
20120210|00766T100|ACM|2695|AECOM TECHNOLOGY CORP|23.03
20120210|00767C106|AVOI|714|Advanced Voice Recognition Sys|0.10
20120210|00767E102|AEGR|2056|AEGERION PHARMACEUTICALS INC|16.84
20120210|00768M103|AERO|4768|AERO GROW INTERNATIONAL, INC. |0.02
20120210|00768Y107|DENT|143|ADVISORSHARES TR DENT TACTICAL|18.88
20120210|00768Y784|ACCU|1050|ADVISORSHARES TR ACCUVEST GLOB|26.04
20120210|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|26.72
20120210|00768Y834|FWDB|689|MADRONA GLOBAL BOND ETF|25.62
20120210|00768Y842|FWDI|939|MADRONA INTERNATIONAL ETF|23.10
20120210|00768Y883|HDGE|302|ADVISORSHARES TR ACTIVE BEAR E|20.82
20120210|007737109|ACY|308|AEROCENTURY CORP|10.50
20120210|007865108|ARO|31692|AEROPOSTALE INC|16.91
20120210|007903107|AMD|99537|ADVANCED MICRO DEVICES|7.24
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20120210|007924509|AEB|103|AEGON NV PERP CAP SECS FLTG RA|20.15
20120210|007924608|AEK|5686|AEGON N V NON CUM 8% SUB NTS (|24.78
20120210|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120210|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.03
20120210|00829Q101|AOIFF|9607|AFRICA OIL CORP ORD SHS (CANAD|1.99
20120210|00847G705|AGEN|1657|AGENUS INC COM|3.67
20120210|00847J105|AGYS|7527|AGILYSYS INC.|7.41
20120210|00850H103|GRO|7676|AGRIA CORP SPONSORED ADR (CAYM|1.05
20120210|009003203|AIMH|1200|AIMRITE HOLDINGS CORP|.
20120210|009128307|AIRM|95|AIR METHODS CORP|88.47
20120210|009158106|APD|1185|AIR PROD&CHEM INC|91.05
20120210|009207101|AIRT|1709|AIR T INC|8.99
20120210|009411109|AMCN|1249|AIRMEDIA GROUP INC SPONSORED A|2.99
20120210|00951E108|ATCH|19538|AIRTOUCH COMMUNICATIONS INC DE|1.98
20120210|009606104|AIXG|3548|AIXTRON SEAMERICAN DEP SHRS|15.60
20120210|009707100|AJINY|53|AJINOMOTO INC ADR|117.18
20120210|009719501|AKBTY|1896|AKBANK TURK ANONIM SIRKETI ADR|8.02
20120210|01020Y109|JCOF|378233|AL INTL INC COM STK (DE)|0.28
20120210|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.25
20120210|010392496|ALM|1111|ALABAMA POWER COMPANY 5.875% S|26.42
20120210|010392561|ALPPRP|871|ALABAMA POWER CO 5.30% CL A PF|26.18
20120210|010392595|ALPPRN|2527|ALABAMA PWR 5.20% CL-A PRF|25.82
20120210|011295102|ALME|1936|ALAMO ENERGY CORPORATION COMMO|0.13
20120210|011612702|ALAN|40|ALANCO TECHNOLOGIES INC COM ST|0.50
20120210|011653102|VDSC|726|ALAS INTERNATIONAL HLGS INC|0.08
20120210|011659109|ALK|1775|ALASKA AIR GROUP INC|76.03
20120210|01167P101|ALSK|6738|ALASKA COMMUN SYS GRP INC|2.83
20120210|012348108|AIN|384|ALBANY INTL CORP CL A|24.61
20120210|013817101|AA|456|ALCOA INC|10.64
20120210|013817200|AAPR|20|ALCOA INC $3.75 CUM PFD STK|85.00
20120210|014482103|ALEX|6145|ALEXANDER & BALDWIN INC|47.59
20120210|01449J105|ALR|2762|ALERE INC COM|26.32
20120210|014752109|ALX|143|ALEXANDERS INC|405.53
20120210|015271109|ARE|1858|ALEXANDRIA REAL EST EQ INC|72.50
20120210|015271406|AREPRC|258|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20120210|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20120210|01535P106|AXU|235|Alexco Resource Corp Common Sh|7.35
20120210|01551V102|ALGXY|1300|ALGAE TEC LTD SPON ADR (AUS)|4.14
20120210|016230104|ALCO|56|ALICO INC|23.83
20120210|016255101|ALGN|106|ALIGN TECHNOLOGY INC|26.06
20120210|016259103|ALIM|15394|ALIMERA SCIENCES INC COM STK (|1.71
20120210|01626P403|ANCUF|55|ALIMENTATION COUCHE TRAD INC S|29.90
20120210|01644F106|AAPT|38513|ALL AMERICAN PET COMPANY, INC.|.
20120210|01663B101|AFSED|19879|ALL ENERGY CORPORATION (NEW) C|1.01
20120210|017175100|Y|309|ALLEGHANY CORP|307.13
20120210|01741R102|ATI|378|ALLEGHENY TECHNOLOGIES INC(NEW|47.68
20120210|01852Y102|ALZM|75000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120210|018522300|ALE|398|ALLETE INC NEW|41.88
20120210|018546101|AKP|544|ALLIANCE CALIFORNIA INCOME FD |14.90
20120210|018581108|ADS|5063|ALLIANCE DATA SYSTEMS CORP|117.88
20120210|018606202|AIQ|20627|ALLIANCE HEALTHCARE SERVICES, |1.32
20120210|01861G100|AHGP|593|ALLIANCE HOLDINGS GP LP COM UT|51.84
20120210|01864U106|AFB|3212|ALLIANCEBERNSTEIN NATIONAL MUN|15.20
20120210|018680306|AFOP|3882|ALLIANCE FIBER OPTIC PROD INC |9.20
20120210|018714105|AYN|3517|ALLIANCE NEW YORK INCOME FD|15.70
20120210|01877R108|ARLP|118|ALLIANCE RESOURCES PART L.P.|74.29
20120210|018772103|AOI|7247|ALLIANCE ONE INTERNATION, INC.|3.20
20120210|018773309|ALLP|6701|ALLIANCE PHARMACEUTICAL CORP-N|.
20120210|01879R106|AWF|1946|ALLIANCEBERNSTEIN GLOBAL HIGH |15.03
20120210|018805101|AZSEY|885|ALLIANZ SE SPONSORED ADR REPST|11.75
20120210|01881E101|ACG|402|ALLIANCEBERNSTEIN INCOME FUND |8.31
20120210|01881G106|AB|26914|ALLIANCEBERNSTEIN HOLDING L.P.|16.51
20120210|01903Q207|AFC|897|ALLIED CAPITAL CORPORATION NEW|24.05
20120210|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|3.12
20120210|019228808|AIBYY|2600|ALLIED IRISH BKS PLC SPON ADR |1.82
20120210|019330109|AMOT|1412|ALLIED MOTION TECHNOLOGIES INC|6.03
20120210|019344100|ANV|11744|ALLIED NEVADA GOLD CORP|34.81
20120210|019621101|ALQA|13139|ALLIQUA, INC. COMMON STOCK|0.06
20120210|019777101|ALTH|7259|ALLOS THERAPEUTICS INC|1.76
20120210|019860105|AYSI|2076|ALLOY STEEL INTL INC|0.85
20120210|01988P108|MDRX|5162|ALLSCRIPTS HEALTHCARE SOLUTION|20.62
20120210|020409108|AFAM|297|ALMOST FAMILY INC|20.11
20120210|02076X102|ANR|678|ALPHA NATURAL RESOURCES INC.|22.40
20120210|02081D208|ALRX|495|ALPHARX INC NEW-NEW|0.06
20120210|02081G102|ATEC|8249|ALPHATEC HOLDINGS INC COM STK |2.00
20120210|02083A103|AWP|780|ALPHINE GLOBAL PREMIER PROPERT|6.47
20120210|02136K108|ARSEF|10000|ALTAI RESOURCES INC (F)|0.13
20120210|021489109|ATGN|53|ALTIGEN COMMUNICATIONS INC|0.49
20120210|02151P107|APSA|1210|ALTO PALERMO SA ADS|16.25
20120210|02209S103|MO|130|ALTRIA GROUP,INC.|29.30
20120210|022276109|ACH|646|ALUIMINUM CORP OF CHINA ADR (2|13.76
20120210|02300Q105|AMBS|821|AMARANTUS BIOSCIENCES, INC. CO|0.10
20120210|02311T106|AMOK|4281|AMAROK RESOURCES, INC. COMMON |0.09
20120210|023111206|AMRN|1169|AMARIN CORP PLC SPONSORED ADR |8.62
20120210|023135106|AMZN|5085|AMAZON COM INC;COM USD0.01|184.98
20120210|023139108|ABKFQ|291460|AMBAC FINANCIAL GROUP INC.|0.07
20120210|023177108|EPAX|59|AMBASSADORS GROUP INC (DEL)|4.94
20120210|02318N201|AMBT|305|AMBIENT CORPORATION NEW COMMON|5.08
20120210|02322P101|AMBO|4562|AMBOW EDUCATIONAL HLDG LTD SPO|7.64
20120210|02341R302|AMCRY|2784|AMCOR LTD ADR|30.17
20120210|02341W103|ACO|289|AMCOL INTL CORP|29.76
20120210|023436108|AMED|186|AMEDISYS INC|11.77
20120210|023586100|UHAL|123|AMERCO|116.25
20120210|02361E108|AMRC|151|AMERESCO, INC. CL A COM STK|14.18
20120210|02364V107|ATAX|285|AMERICA FIRST TAX EXEMT INV LP|5.26
20120210|02365V205|AWSR|1101|AMERICA WEST RESOURCES INC|0.30
20120210|023850100|APP|435169|AMERICAN APPAREL INC COM|0.75
20120210|024013104|AAT|1061|AMERICAN ASSETS TR INC COM STK|22.23
20120210|024638108|ABGFF|63718|AMERICAN BONANZA GOLD CORP (CA|0.54
20120210|024835100|ACC|2860|AMERICAN CAMPUS COMMUNITIES IN|43.47
20120210|02503X105|AGNC|86042|AMERICAN CAPITAL AGENCY CORP C|29.87
20120210|02503Y103|ACAS|27|AMERICAN CAPITAL LTD COM STK (|8.54
20120210|02521F102|ACDP|5000|AMERICAN COMMUNITY DEV INC NEW|0.10
20120210|025221102|ACYD|46977|AMERICAN COMMUNITY DEVELOPMENT|.
20120210|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.92
20120210|02557T208|AEPPRA|1977|American Elec Pwr Co Inc Jr Su|28.80
20120210|025636200|AEGG|1995|AMERICAN ENERGY GROUP, LTD (NE|0.17
20120210|025676206|AEL|4685|AMERICAN EQUITY INVESTMENT LIF|12.10
20120210|02576P104|AEXP|3400|American Exploration Corporati|0.01
20120210|025932104|AFG|1900|AMERICAN FINL GP (HOLD CO)|37.56
20120210|025932203|AFE|2016|AMERICAN FINL GRP INC 7.125% S|25.49
20120210|025932302|AFQ|1065|AMERICAN FINANCIAL GROUP INC 7|26.24
20120210|026375105|AM|4827|AMERICAN GREETINGS CORP CL A|15.21
20120210|02672T109|MRF|300|AMERICAN INCOME FUND|7.82
20120210|026760405|AMIC|10|AMERICAN INDEPENDENCE CORP|4.49
20120210|02686Y201|AMIN|800|AMERICAN INTL INDS INC|0.25
20120210|026874156|AIGWS|6143|AMERICAN INTL GROUP INC WTS|7.19
20120210|026874800|AFF|930|American International Group, |22.74
20120210|026874859|AVF|22|AMERICAN INTL GROUP INC JR SUB|25.12
20120210|027263102|AMLM|30087|AMERICAN LITHIUM MINERALS, INC|0.05
20120210|027297100|ALN|1250|AMERICAN LORAIN CORPORATION CO|1.45
20120210|02752P100|AMID|177|AMERICAN MIDSTREAM PTNERS LPCO|21.04
20120210|027649102|XAA|24|AMERICAN MUNI INCM PTFL INC|15.20
20120210|028857100|AAPH|5344|AMERICAN PETRO-HUNTER INC|0.20
20120210|02906T107|AMPW|75|AMERICAN PWR CORP COM STK (NV)|0.16
20120210|02917T104|ARCP|2807|AMERICAN RLTY CAP PPTYS INC|11.25
20120210|029174109|ARL|2000|AMER REALTY INVESTORS INC(NEW)|1.82
20120210|029263100|ARC|1664|AMERICAN REPROGRAPHICS COMPANY|6.76
20120210|02931T106|ARGB|100|AMERICAN RETAIL GROUP INC COM |0.11
20120210|029616109|AMNP|19000|American Sierra Gold Corp. Com|.
20120210|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|8.90
20120210|02970Q203|AQQ|94|AMERICAN SPECTRUM REALTY INC|5.65
20120210|02971T107|ASEN|72677|AMERICAN STANDARD ENERGY CORP.|3.09
20120210|029899101|AWR|450|AMERICAN STATES WATER CO(HLDG |37.64
20120210|03009T101|CSP|668|AMER STRATEGIC INCM PTFL-III|6.75
20120210|030099105|BSP|1745|AMERN STRATEGIC INCM PORTF II |8.23
20120210|030111108|AMSC|1074|AMERICAN SUPERCONDUCTOR CORP|5.57
20120210|03027X100|AMT|1800|AMERICAN TOWER CORP REIT (DE) |63.79
20120210|030420103|AWK|3918|AMERICAN WATER WORKS COMPANY I|34.28
20120210|03070L300|ARGN|107|AMERIGON INCORPORATED|15.29
20120210|03070Q101|ASCA|2751|AMERISTAR CASINOS INC|20.20
20120210|03071H100|AMSF|300|AMERISAFE INC|24.25
20120210|03073E105|ABC|3860|AMERISOURCEBERGEN CORP|38.97
20120210|03074A102|ASRV|355|AMERISERV FINANCIAL INC|2.34
20120210|03074G109|ARREF|288|AMERIGO RESOURCES LTD|0.96
20120210|03076C106|AMP|1720|AMERIPRISE FINANCIAL, INC. COM|54.10
20120210|03076C205|AMPPRA|1311|AMERIPRISE FINL INC 7.75 SR NT|28.72
20120210|030975106|APU|14969|AMERIGAS PRTNRS LP UTS(RP COMM|43.11
20120210|031001100|ATLO|5440|AMES NATIONAL CORPORATION|21.56
20120210|031100100|AME|2069|AMETEK INC NEW|48.52
20120210|032015109|AMPL|830|AMPAL-AMERICAN ISREAL CORP A|0.34
20120210|032095101|APH|3125|AMPHENOL CORP (NEW) CL-A|55.30
20120210|032159105|AXR|695|AMREP CORP|8.30
20120210|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.05
20120210|032355109|AFNL|77|AMTRUST FINANCIAL CORP (OH)|10.01
20120210|03236M101|AMRS|2020|AMYRIS INC, COM STK|9.73
20120210|032511107|APC|100|ANADARKO PETROLEUM CORP|87.46
20120210|032657207|ALOG|2105|ANALOGIC CORP (NEW)|57.95
20120210|032681207|ANLY|2717|ANALYSTS INTL CORP COM STK (MN|6.22
20120210|032744104|ANEN|62|ANAREN INC|18.45
20120210|032803108|ACOM|23676|ANCESTRY COM INC COM STK (DE) |31.74
20120210|03349T100|ANMCF|94541|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120210|033839101|AXLFF|300|ANDERSON ENERGY LTD|0.53
20120210|034164103|ANDE|312|ANDERSONS INC (THE)|42.84
20120210|03475V101|ANGO|1221|ANGIODYNAMICS INC|12.75
20120210|034754101|ANGI|16376|ANGIES LIST INC COM STK (DE)|16.05
20120210|03486T103|AGPPY|205|ANGLO AMERICAN PLATINUM LTD UN|12.09
20120210|035243104|AHCHY|50|Anhui Conch Cement Unsponsored|17.73
20120210|035290105|AXE|1644|ANIXTER INTERNATIONAL INC|70.24
20120210|035623107|ANN|300|ANN INC|23.49
20120210|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.87
20120210|03662Q105|ANSS|1928|ANSYS INC|64.27
20120210|036642106|AIS|24897|ANTARES PHARMA INC|2.68
20120210|03674U102|ANTH|211|ANTHERA PHARMACEUTICALS INC CO|7.90
20120210|037180106|AGDXF|10750|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120210|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|42.68
20120210|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|26.05
20120210|037347309|ANHPRB|1435|ANWORTH MORTGAGE ASSETT CORP P|24.43
20120210|037355104|EXMT|57456|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120210|037379104|GUMRY|277|AO TD GUM SPONS ADR|1.50
20120210|03740A106|AXN|28|AOXING PHARMACEUTICAL CO INC|0.56
20120210|037411105|APA|234|APACHE CORP|106.68
20120210|03748R101|AIV|3997|APARTMENT INVST & MGMT CO|25.24
20120210|03748R770|AIVPRZ|6810|APARTMENT INVT & MGMT CO 7.00 |24.50
20120210|03753T208|APRE|3860|APERTURE HEALTH, INC. COMMON S|0.24
20120210|03759W106|APLO|58|APOLLO BANCORP INC COM STK (PA|45.00
20120210|03761U106|AINV|2064|APOLLO INVT CORP|7.05
20120210|03762U105|ARI|1131|APOLLO COMMERICAL REAL ESTATE |14.92
20120210|03763V102|AMTG|1204|APOLLO RESIDENTIAL MTG INC COM|17.81
20120210|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|0.02
20120210|037833100|AAPL|1469|APPLE INC;COM NPV|493.17
20120210|03815U102|APDN|52354|APPLIED DNA SCIENCES INC|0.07
20120210|03819M106|AERG|106|APPLIED ENERGETICS, INC|0.06
20120210|03822W406|AMCC|1626|APPLIED MICRO CIRCUITS CORPORA|7.46
20120210|038222105|AMAT|11900|APPLIED MATERIALS INC|13.11
20120210|03832V109|APRI|12531|APRICUS BIOSCIENCES, INC COM S|3.78
20120210|038336103|ATR|802|APTAGROUP INC|53.76
20120210|03836W103|WTR|1894|AQUA AMERICA, INC.|22.25
20120210|03841G101|AQARF|5779|Aquila Resources Inc Ordinary |0.51
20120210|038465100|ARSD|947|ARABIAN AMERICAN DEV CO.|9.19
20120210|038923108|ABR|1499|ARBOR REALTY TRUST INC|4.59
20120210|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.34
20120210|03938L104|MT|2505|ARCELORMITTAL NY REGISTRY SHS |23.30
20120210|039490206|AEMC|19000|ARCHER ENTERTAINMENT MEDIA COM|0.12
20120210|03956P102|ARCL|246|ARCHIPELAGO LEARNING INC COM S|10.57
20120210|03957P309|ARHN|50|ARCHON CORPORATION COMMON STOC|10.40
20120210|039670104|ACAT|827|ARCTIC CAT INC|34.12
20120210|039762109|ARDNA|580|ARDEN GROUP INC CL-A|90.00
20120210|040047102|ARNA|10365|ARENA PHARMACEUTICALS, INC.|2.02
20120210|04010L202|ARY|1276|ARES CAPITAL CORPORATION 7.75%|25.76
20120210|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.00
20120210|040270100|ARGXF|11000|Argus Metal Corp. Ordinary Sha|0.10
20120210|040414203|ASPW|775|ARISTA POWER, INC. COMMON STOC|2.91
20120210|040790107|ABFS|671|ARKANSAS BEST CORP (DEL)|19.17
20120210|041356205|AI|1900|ARLINGTON ASSET INVT CORP CL A|24.06
20120210|042166801|AMNF|570|ARMANINO FOODS OF DISTINCTION |0.82
20120210|042315101|ARR|9799|ARMOUR RESIDENTIAL REIT, INC C|7.09
20120210|04247X102|AWI|20|ARMSTRONG WORLD INDUSTRIES INC|49.63
20120210|04269E107|ARQL|1121|ARQULE INC|7.87
20120210|04269Q100|ARRS|8942|ARRIS GROUP INC|12.23
20120210|04269X105|ARRY|3366|ARRAY BIOPHARMA INC|2.60
20120210|042698308|HRT|1062|ARRHYTHMIA RESEARCH TECHNOLOGY|3.89
20120210|042744102|AROW|50|ARROW FINANCIAL CORP|25.76
20120210|04276R109|ARWD|10000|Arrow Resources Development, I|.
20120210|042797209|ARWR|591|ARROWHEAD RESH CORP COM STK (D|5.28
20120210|04287U109|AEYIF|38|ARSENAL ENERGY INC NEW (CDA)|0.75
20120210|043113208|ARTNA|117|ARTESIAN RES CORP CL-A|19.29
20120210|043176106|ARUN|915|ARUBA NETWORKS, INC.|24.02
20120210|04338Y100|ASTV|22599|AS SEEN ON TV INC COM STK (FL)|0.80
20120210|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.62
20120210|043400100|AHKSY|131|ASAHI KASEI CORPORATION ADR|12.55
20120210|043635101|ASTI|4120|ASCENT SOLAR TECHNOLOGIES INC |0.81
20120210|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|1.24
20120210|044103208|AHTPRA|190|ASHFORD HOSPITALITY TRUST INC |24.97
20120210|044103406|AHTPRD|69|ASHFORD HOSPITALITY TR INC. 8.|24.62
20120210|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|25.29
20120210|04516T105|GRR|46|ASIA TIGERS FUND INC (THE)|13.47
20120210|04518A104|ASIA|4489|ASIAINFO-LINKAGE INC COM STK (|11.89
20120210|045346202|APPY|1892|ASPENBIO PHARMA INC COM|0.79
20120210|045387107|ASAZY|44|Assa Abloy AB Unsponsored ADR |13.95
20120210|045487105|ASBC|4|ASSOCIATED BANC CORP|12.91
20120210|045488202|ABWPRB|788|ASSOCIATED BANC-CORP DEPOSITAR|26.17
20120210|045604105|AEC|307|ASSOCIATED ESTATES REALTY CORP|15.90
20120210|04621M102|ASAM|917|ASSURANCEAMERICA CORP|0.10
20120210|04621X108|AIZ|1350|ASSURANT INC|43.21
20120210|046224101|ASTE|901|ASTEC INDS INC|37.52
20120210|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20120210|04623A304|AGOPRE|12885|ASSURED GUARANTY MUNI HDGS INC|24.30
20120210|04623A403|AGOPRF|3356|ASSURE GUARANTY MUNI HLDGS LTD|21.95
20120210|04623U102|ALPMY|507|Astellas Pharma Inc Unsponsore|40.94
20120210|04624B103|ASTX|92843|ASTEX PHARMACEUTICALS, INC COM|2.01
20120210|046265104|AF|745|ASTORIA FINANCIAL CORP|8.64
20120210|046353108|AZN|14546|ASTRAZENECA PLC|47.49
20120210|046433108|ATRO|590|ASTRONICS CORP|35.61
20120210|04685W103|ATHN|3187|ATHENAHEALTH, INC. COM|64.82
20120210|047042106|AFCB|120|ATHENS BANCSHARES CORP COM STK|12.70
20120210|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|0.04
20120210|04744L106|ATHX|1056|Athersys, Inc. Common Stock|1.88
20120210|048173108|ATASY|34|Atlantia SPA Unsponsored ADR (|8.35
20120210|04878Q863|AT|15619|ATLANTIC PWR CORP ORD SHS (CDA|14.60
20120210|049164205|AAWW|639|ATLAS AIR WORLDWIDE HLDGS NEW |50.31
20120210|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
20120210|049392103|APL|1085|ATLAS PIPELINE PARTNERS LP UTS|36.35
20120210|050473107|AUBN|1|AUBURN NATL BANCORP INC|20.02
20120210|050912203|AZC|550|AUGUSTA RESOURCE CORP|3.36
20120210|051057107|AUGT|405|AUGME TECHNOLOGIES INC|2.00
20120210|051526200|AUSI|810|AURA SYSTEMS INC NEW|0.60
20120210|05155C105|AUQ|204|AURICO GOLD INC COM|9.13
20120210|051918209|AUNFF|254041|AURCANA CORP|0.93
20120210|052528304|ANZBY|1972|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.36
20120210|052660107|AUTH|490|AUTHENTEC, INC (DELAWARE)|3.57
20120210|05275N106|ABTL|926|AUTOBYTEL INC|0.92
20120210|052769106|ADSK|3136|AUTODESK INC (DE)|38.40
20120210|052800109|ALV|44464|AUTOLIV INC|65.92
20120210|05330F106|AMAP|40|AUTONAVI HLDGS LTD SPON ADR (C|11.27
20120210|05334N105|AUXO|541|AUXILIO INC|1.25
20120210|05343P109|AWX|1347|AVALON HOLDINGS CRP CL A|3.99
20120210|05348P401|AVNR|77515|AVANIR PHARMACEUTICALS, INC CL|3.03
20120210|05358E106|ACP|3253|AVENUE INCOME CR STRATEGIES FD|18.28
20120210|053588109|AVEO|150|AVEO PHARMACEUTICALS INC COM S|14.26
20120210|05366Y102|AVNW|3139|AVIAT NETWORKS INC COM STK (DE|2.37
20120210|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|1.51
20120210|053774105|CAR|1821|AVIS BUDGET GROUP, INC. (NEW) |14.99
20120210|05379B107|AVA|1110|AVISTA CORP|25.84
20120210|05382A104|AV|47|AVIVA PLC ADR REP 2 ORD SHS (G|11.65
20120210|05382A203|AVV|4911|AVIVA PLC SUB CAP SECS (GBR)|26.28
20120210|053906103|ASM|45|AVINO SILVER & GOLD MINES LTD |1.86
20120210|054536107|AXAHY|1757|AXA ADS (1 ORD SHS)|16.84
20120210|054540109|ACLS|528|AXCELIS TECHNOLOGIES INC.|1.70
20120210|05459T101|AXST|3377|AXESSTEL INC|0.40
20120210|05460X109|AXPW|186390|AXION POWER INTERNATIONAL INC |0.43
20120210|05462D101|AXIH|3927|Axion International Holdings, |0.85
20120210|054937107|BBT|14828|BB&T CORPORATION|29.42
20120210|05518T209|BACPRZ|12320|BAC CAPITAL TRUST VIII GTD.CAP|22.99
20120210|055184204|BACPRY|49738|BAC CAP TR V GTD CAP SECS|23.00
20120210|055185201|BACPRU|2008|BAC CAPITAL TRUST IV|22.85
20120210|055188205|BACPRV|836|BAC CAPITAL TRUST II|24.35
20120210|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.01
20120210|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|25.57
20120210|05534B760|BCE|195|BCE INC COM (NEW)|39.78
20120210|055347207|BCDS|344269|BCD SEMICONDUCTOR MFG LTD|4.89
20120210|05539S206|BANFP|535|BFC CAP TR II CUMULATIVE TR PF|28.45
20120210|05541Q206|BGEPRB|661|BGE CAPITAL TST II 6.20% TRST |25.60
20120210|055434203|BRGYY|295|BG GROUP PLC ADS(RP 5 ORD SHS)|118.15
20120210|05545E209|BBL|1122|BHP BILLITON P/C SPONS ADR|66.91
20120210|055630107|BPT|968|BP PRUDHOE BAY ROYALTY TR|117.72
20120210|055639108|BPZ|28575|BPZ RESOURCES INC COM STK|3.54
20120210|05564E106|BRE|1922|BRE PROPERTIES INC CL A|50.15
20120210|05565A202|BNPQY|76|BNP PARIBAS SPONS ADR|24.31
20120210|055662100|BSDM|10212|BSD MEDICAL CORP (DEL)|2.22
20120210|05570P103|BNKPF|350|BANK PETROLEUM INC COM SHS (CA|1.73
20120210|05573H108|BLMT|450|BSB BANCORP INC MD|11.24
20120210|055921100|BMC|769|BMC SOFTWARE, INC|39.53
20120210|055936108|BNCC|200|BNCCORP INC|5.00
20120210|05606L100|BYDDY|3126|BYD Company Ltd Unsponsored AD|7.03
20120210|05615F102|BWC|265|BABCOCK & WILCOX COMPANY COM S|26.29
20120210|05616B100|MPV|159|BABSON CAP PARTN INVS TRSH BEN|15.39
20120210|05617K109|MCI|307|BABSON CAP CORPORATE INVS (MA)|17.19
20120210|05633T209|BACPRC|800|BAC CAP TR XII GTD CAP SECS|23.76
20120210|05644R101|BONE|37609|BACTERIN INTL HLDGS INC INC CO|2.84
20120210|056525108|BMI|208|BADGER METER INC|32.92
20120210|056752108|BIDU|15300|BAIDU INC SPON ADR RPTNG ORD S|135.45
20120210|057224107|BHI|293|BAKER HUGHES INC;COM USD1|49.04
20120210|057755209|BWINB|700|BALDWIN & LYONS INC CL-B|23.01
20120210|058498106|BLL|864|BALL CORP|40.04
20120210|05874B107|BYI|404|BALLY TECHNOLOGIES, INC.|44.37
20120210|058823105|BLTA|10520|BALTIA AIR LINES INC|0.04
20120210|05945F103|BANF|426|BANCFIRST CORP|40.45
20120210|05946K101|BBVA|15252|BANCO BILBAO VIZ ARGENTARA ADS|9.72
20120210|059460303|BBD|97358|BANCO BRADESCO ADS REP ONE PFD|18.37
20120210|059520106|BCH|153|BANCO DE CHILE ADS (REP 600 SH|92.78
20120210|059578104|BDORY|48|BANCO DO BRASIL S A SPON ADR|15.60
20120210|059584102|BKESY|1436|Banco Espirto Santo E Ord Unsp|2.19
20120210|05961W105|BMA|562|BANCO MACRO S.A. ADS (EA REPTS|21.98
20120210|05964H105|STD|35187|BANCO SANTANDER SA|8.76
20120210|05965X109|SAN|172|BANCO SANTANDER-CHILE ADS|78.94
20120210|05967A107|BSBR|7580|BANCO SANTANDER BRASIL SA ADS |10.32
20120210|05968L102|CIB|1998|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.13
20120210|05969A105|TBBK|54|THE BANCORP BANK|8.30
20120210|05969E305|BXSPRA|1492|BANCORPSOUTH CAPITAL TR I PFD |26.18
20120210|05978R107|BTFG|1600|BANCTRUST FINANCIAL GROUP INC |1.40
20120210|060505104|BAC|10079|BANK OF AMERICA CORP|8.18
20120210|060505146|BACWSA|4200|BK OF AMER CORP WARRANTS EXP 0|3.80
20120210|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.88
20120210|060505401|IKJ|3171|BANK OF AMERICA CORPORATION 6.|25.03
20120210|060505500|IKL|4565|BANK OF AMERICA CP 5.50% SUB N|23.73
20120210|060505559|BMLPRQ|641|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20120210|060505567|BMLPRO|434|BK OF AMERICA DEP SHS RPST 1/4|22.02
20120210|060505575|BMLPRN|50|BK OF AMERICA DEP SHS RPSTG 1/|23.33
20120210|060505583|BMLPRL|71|BK OF AMERICA DEP SHS RPSTG|19.00
20120210|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20120210|060505609|IKM|2292|BANK OF AMER CP 5.875% SUB INT|24.59
20120210|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|17.15
20120210|060505633|BMLPRG|750|BK OF AMERICA DEP SHS REPSTG 1|17.15
20120210|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|23.82
20120210|060505740|BACPRI|2000|Bank Amer Corp Dep Sh Repstg 1|23.30
20120210|060505765|BACPRH|3773|BANK OF AMERICA CORPORATION DE|25.02
20120210|060505815|BACPRE|20936|BANK OF AMERICA CORP DEP SH RE|19.55
20120210|060505831|BACPRD|8|BK OF AMER CORP DEPO SHS REPTS|22.97
20120210|060505864|IKR|1165|BANK OF AMERICA CORP 6% INTERN|24.45
20120210|06052H197|MQC|700|BK OF AMER CORP MRKT LKD STEP |11.90
20120210|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.77
20120210|06052K281|SNK|7110|BANK OF AMERICA CORP SPX CAPPE|12.30
20120210|060900750|MKF|700|BANK OF AMER MKT INDEX TARGET |13.00
20120210|062896105|BKYF|334|BK KY FINL CORP|24.34
20120210|063425102|BMRC|434|BANK MARIN (BANCORP|38.44
20120210|063554208|BOMK|487|BANK MCKENNEY VA|6.37
20120210|063750103|BKMU|1005|BANK MUTUAL CORP NEW|4.18
20120210|063770101|BNNP|300|Bank of Napa NA (CA) Common St|6.50
20120210|063904106|OZRK|414|BANK OF THE OZARKS INC|28.96
20120210|064058100|BK|6460|BANK OF NEW YORK MELLON CORP|21.78
20120210|06422U100|BKOT|250|BANK ON IT INC|2.50
20120210|06423W204|JPMPRO|1949|BANK ONE CAP VI 7.20%|25.83
20120210|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.01
20120210|06426M104|BACHY|606|Bank of China Ltd Beijing Unsp|10.83
20120210|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|30.63
20120210|066011206|BKJAY|270|BANK YOKOHAMA LTD JAPAN ADR|18.88
20120210|06643P104|BFIN|1257|BANK FINANCIAL CORP|5.75
20120210|06652K103|BKU|287|BANKUNITED INC COM STK (DE)|23.11
20120210|066800103|BAA|1996|BANRO CORPORATION|4.83
20120210|06738C778|DJP|105|BARCLAYS BK PLC IPATH DJ-UBS C|43.70
20120210|06738C786|OIL|430|BARCLAYS BANK PLC IPATH EXCH T|25.30
20120210|06738C794|GSP|223|BARCLAYS BANK PLC IPATH EXCH T|35.30
20120210|06738E204|BCS|34245|BARCLAYS PLC ADS =4 ORDINARY U|14.59
20120210|06738G407|JJM|4|BARCLAYS BK PLC IPATH DJ-UBS I|40.15
20120210|06739F101|JJC|1796|BARCLAYS BK PLC IPATH DJ-UBS C|51.15
20120210|06739F119|JJN|263|BARCLAYS BK PLC IPATH DJ-UBS N|31.50
20120210|06739F135|BWV|25|BARCLAYS BK PLC|51.56
20120210|06739F291|INP|1580|BARCLAYS BANK PLC IPATH ETNS L|59.71
20120210|06739F390|BCSPR|128|BARCLAYS BANK PLC ADR SER 2 RE|23.38
20120210|06739G851|JYN|1251|BARCLAYS BK PLC IPATH JPY/USD |75.84
20120210|06739H164|GRN|509|BARCLAYS PATH PLC I PATH GLOBA|12.25
20120210|06739H198|JJT|300|BARCLAYS BK PLC IPATH DJ-UBS T|59.18
20120210|06739H214|SGG|237|BARCLAYS BK PLC IPATH DJ-UBS S|85.58
20120210|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|69.57
20120210|06739H271|BAL|133|BARCLAYS BK PLC IPATH DJ-UBS C|56.06
20120210|06739H297|JO|1432|BARCLAYS BK PLC IPATH DJ-UBS C|53.54
20120210|06739H313|NIB|3017|BARCLAYS BK PLC IPATH DJ-UBS C|30.09
20120210|06739H321|JJU|369|BARCLAYS BK PLC IPATH DJ-UBS A|28.29
20120210|06739H362|BCSPRD|594|Barclays Bank Plc Sponsored AD|25.58
20120210|06739H412|ICI|283|BARCLAYS BANK PLC, IPATH OPTIM|46.88
20120210|06739H511|BCSPRC|1321|BARCLAYS BK PLC SPONSORED ADS |25.15
20120210|06739H644|GAZ|136519|BARCLAYS BK PLC IPATH DJ-UBS N|3.61
20120210|06739H750|JJE|280|BARCLAYS BK PLC IPATH DJ-UBS E|19.01
20120210|06740C261|VXX|32052|BARCLAYS BK PLC IPATH S&P 500 |25.67
20120210|06740C337|VQT|4174|BARCLAYS ETN S&P 500 DYNAMIC V|133.14
20120210|06740C519|VXZ|6534|IPATH S&P 500VIX MID TERM FUTU|52.55
20120210|06740H641|BXDC|268|BARCLAYS SHORT C LEVERAGED S&P|28.82
20120210|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |152.50
20120210|06740H674|BXUB|108|BARCLAYS LONG B LEVERGED S&P 5|89.40
20120210|06740L444|DLBS|40|BARCLAYS BK PLC IPATH US 30 YR|34.07
20120210|06740L477|STPP|16313|BARCLAYS BK PLC IPATH BARCLAYS|40.59
20120210|06740L485|FLAT|109|BARCLAYS BK PLC IPATH BARCLAYS|57.99
20120210|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.54
20120210|06740P114|BCM|2542|BARCLAYS BK PLC IPATH PURE BET|45.93
20120210|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.61
20120210|06740P130|CHOC|250|BARCLAYS BK PLC IPATH PURE BET|34.34
20120210|06740P189|CUPM|12|BARCLAYS BK PLC IPATH PURE BET|44.81
20120210|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|40.33
20120210|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.14
20120210|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|42.85
20120210|06740P312|ONG|16|BARCLAYS BK PLC IPATH PURE BET|44.19
20120210|06740P403|RTLA|3472|BARCLAYS|70.30
20120210|06740P502|RTSA|886|BARCLAYS BK PLC IPATH SX RUSSE|24.81
20120210|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|72.66
20120210|067594101|BCCI|40618|BARISTAS COFFEE CO INC COM STK|0.10
20120210|067680207|BRRAY|8352|BARLOWORLD LTD ADR|11.90
20120210|067774109|BKS|40058|BARNES & NOBLE INC|13.39
20120210|067806109|B|49|BARNES GROUP INCORPORATED|26.52
20120210|067901108|ABX|7865|BARRICK GOLD CORP|49.00
20120210|06827T104|BCAP|449999|BARON CAPITAL ENTERPRISE, INC.|.
20120210|06846N104|BBG|121|BILL BARRETT CORPORATION|27.41
20120210|068798107|DFZ|526|BARRY (R.G.) CORPORATION|13.52
20120210|06985P100|BAS|1183|BASIC ENERGY SERVICES, INC.|19.33
20120210|070203104|BSET|200|BASSETT FURNITURE IND INC|8.08
20120210|072035108|BAYK|1301|BAY BKS VA INC|3.00
20120210|072730302|BAYRY|158|BAYER AG SPONS ADR|73.49
20120210|072743206|BAMXY|25807|Bayerische Motoren Werke AG Un|31.73
20120210|072777105|BYVVF|32325|BAYFIELD VENTURES CORP|0.60
20120210|07317Q105|BTE|802|BAYTEX ENERGY CORP (CDA)|56.70
20120210|07329M100|BFR|334|BBVA BANCO FRANCES NS.A.|6.05
20120210|073302101|BEAV|773|BE AEROSPACE INC|46.19
20120210|073578106|BEAC|5542|BEACON ENTERPRISE SOLUTIONS GR|0.32
20120210|073582108|BFED|12500|BEACON FEDERAL BANCORP INC COM|13.89
20120210|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.30
20120210|07556Q105|BZH|22038|BEAZER HOMES USA INC|3.86
20120210|07556Q501|BZU|680|BEAZER HOMES USA, INC 7.25% TA|17.67
20120210|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.39
20120210|07725Q200|BJINY|588|BEIJING ENTERPRISES HOLDINGS L|59.96
20120210|077347201|BELFA|340|BEL FUSE INC CL A|20.96
20120210|077454106|BDC|65|BELDEN, INC COM|39.20
20120210|077884104|BCUFF|22868|Bell Resources Corp Ordinary S|0.08
20120210|078200102|BTHRE|5000|BELLA PETRELLAS HLDGS INC (FL)|0.12
20120210|078454105|BELLY|210|Belle International Holdings L|84.72
20120210|080555105|BLC|1059|BELO CORP SER A|7.66
20120210|081437105|BMS|1471|BEMIS INC|32.31
20120210|08160H101|BHE|1310|BENCHMARK ELECTRONICS INC|17.53
20120210|084080209|BRGO|7935|BERGIO INTERNATIONAL, INC. NEW|0.02
20120210|084423102|WRB|630|BERKLEY (W R) CORP|36.22
20120210|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120210|084690205|BIRPRA|726|BERKSHIRE INCM REALTY INC 9% S|26.45
20120210|086516101|BBY|11255|BEST BUY CO INC|25.35
20120210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120210|088606108|BHP|112046|BHP BILLITON LIMITED ADS ( 2 O|79.62
20120210|08861Q103|BZQIY|4094|Bezeq The Israeli Telecommunic|8.63
20120210|08861T107|BGMD|6588|BG MEDICINE INC|8.36
20120210|08883T200|BIDZ|455|Bidz.com, Inc. Common Stock|0.55
20120210|089084107|BCTE|996|Big Cat Energy Corporation Com|0.02
20120210|08915P101|BGFV|16|BIG 5 SPORTING GOODS CORP|8.70
20120210|089302103|BIG|1|BIG LOTS INC.|43.84
20120210|08947P103|BRBMF|500|BIG ROCK BREWERY INC. ORDINARY|12.06
20120210|090032103|BFLBY|193|BILFINGER BERGER SE UNSPONSORE|19.02
20120210|09057G602|BRLI|1712|BIO-REFERENCE LABS INC-NEW-|19.41
20120210|09057N102|BPTH|3948|Bio-Path Holdings Inc Common S|0.30
20120210|09058M103|BASI|2495|BIOANALYTICAL SYSTEMS INC|1.30
20120210|09058V103|BCRX|2029|BIOCRYST PHARMACEUTICALS INC|3.96
20120210|09059T206|BJCT|2206|BIOJECT MEDICAL TECHS INC|0.04
20120210|09060J106|BDSI|16730|BIODELIVERY SCIENCES INTL INC |2.12
20120210|09061Q307|BNET|1042|BION ENVIRONMENTAL TECHNOLOGIE|2.52
20120210|09062F201|BHRT|27344|BIOHEART, INC. COM|0.04
20120210|09062X103|BIIB|1477|BIOGEN IDEC INC|117.78
20120210|090621103|BONU|197187|BIONEUTRAL GROUP, INC. COM STK|0.15
20120210|09063H107|BMR|4708|BIOMED REALTY TRUST INC|18.82
20120210|09063H206|BMRPRA|31|BIOMED REALTY TRUST, INC 7.375|25.50
20120210|09064M105|BIOD|2523|BIODEL INC COM STK (DE)|0.66
20120210|09064X101|BMTI|400|BIOMIMETIC THERAPEUTICS INC CO|2.23
20120210|090643206|BNVI|44702|BIONOVO, INC|0.12
20120210|09065V203|BPAX|52748|BIOSANTE PHARMACEUTICALS INC|0.90
20120210|09066S100|BTAHY|40|BIOTA HOLDINGS LTD ADR|2.56
20120210|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|122.26
20120210|090678103|BSPM|129|BIOSTAR PHARMACEUTICALS, INC C|0.90
20120210|09069L102|BVTI|5526|BIOVEST INTL INC|0.71
20120210|09070K200|BSRC|147|BIOSOLAR INC COM STK(NV)|1.30
20120210|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |5.70
20120210|09071M106|BLRX|142964|BIOLINERX LTD SPONSORED ADR (I|3.92
20120210|09071U108|BION|421520|BIO NITROGEN CORPORATION COMMO|1.56
20120210|090911108|BLTI|30|BIOLASE TECHNOLOGY INC|3.39
20120210|090931106|BSTC|376|BIOSPECIFICS TECHNOLOGIES CORP|19.72
20120210|091727107|BITA|2000|BITAUTO HOLDINGS LTD SPONSORED|5.00
20120210|091792101|BIZZ|148064|BIZZINGO INC COM STK (NV)|0.26
20120210|09202G101|BDE|947|BLACK DIAMOND, INC COM|8.18
20120210|092113109|BKH|405|BLACK HILLS CORPORATIONS|35.30
20120210|09247B109|RFA|1604|BLACKROCK INVESTMENT QUALITY M|15.04
20120210|09247C107|RNJ|384|BLACKROCK(NJ)INVT QUAL MUNI TR|14.13
20120210|09247D105|BKN|1175|BLACKROCK INVT QUALITY MUNI TR|16.02
20120210|09247F100|BKT|30|BLACKROCK INCOME TRUST INC|7.50
20120210|092475102|BNA|977|BLACKROCK INCOME OPPORTUNITY T|10.52
20120210|092479104|BYM|25|BLACKROCK MUNI INC QUAL TR COM|15.74
20120210|09248C106|BPK|1171|BLACKROCK MUNICIPAL 2018 TERM |17.03
20120210|09248D104|BUI|2545|BLACKROCK UTIL & INFRASTRCTURE|19.79
20120210|09248E102|BFZ|644|BLACKROCK CALIFORNIA MUNICIPAL|15.54
20120210|09248F109|BFK|71|BLACKROCK MUNICIPAL INCOME TRU|15.12
20120210|09248H105|BBF|465|BLACKROCK MUNICIPAL INCOME INV|15.20
20120210|09248J101|BNJ|242|BLACKROCK NEW JERSEY MUNICIPAL|16.98
20120210|09248K108|BLH|1982|BLACKROCK N.Y. MUNI 2018 TRM T|16.79
20120210|09248L106|BNY|1218|BLACKROCK NEW YORK MUNICIPAL I|16.23
20120210|09248R103|BPS|1502|BLACKROCK PENN STRT MNI TST|15.09
20120210|09248T109|BSD|594|BLACKROCK STRATGC MNI TST SBI |14.43
20120210|09248X100|BBN|2822|BLACKROCK BUILD AMERICA BOND T|21.69
20120210|092481100|BHV|120|BLACKROCK VA MUNI BD TST|20.00
20120210|09249A109|BLJ|1011|BLACKROCK NEW JERSEY MUNI BD T|16.52
20120210|09249C105|BJZ|758|BLACKROCK CALIF MUNI 2018 TRM |16.40
20120210|09249E101|BHK|2136|BLACKROCK CORE BOND TRUST|13.89
20120210|09249K107|BIE|1007|BLACKROCK MUNICIPAL BOND INVES|16.12
20120210|09249N101|BLE|1357|BLACKROCK MUNI INCOME TRUST II|15.64
20120210|09249P106|BQH|208|BLACKROCK NEW YORK MUNI BD TR |16.97
20120210|09249R102|BFY|3505|BLACKROCK NY MUNI INC TRUST II|16.75
20120210|09249U105|BSE|1527|BLACKROCK NEW YORK MUNI INC QU|16.28
20120210|09249V103|BPP|8608|BLACKROCK CREDIT ALLOCATION IN|11.20
20120210|09249W101|BLW|330|BLACKROCK LTD DURATION INCM TS|16.90
20120210|09249X109|BKK|610|BLACKROCK MUNI 2020 TERM TRUST|16.09
20120210|09249Y107|BDT|750|BLACKROCK STRATEGIC EQUITY DIV|10.73
20120210|09250B103|BTA|2731|BLACKROCK LONG TERM MUNI ADVAN|12.56
20120210|09250D109|BQY|2319|BLACKROCK S&P QUALITY RANKINGS|13.41
20120210|09250E107|HIS|9673|BLACKROCK HIGH INCM SHS SHS BE|2.32
20120210|092501105|BOE|5569|BLACKROCK GLOBAL OPPORTUNITIES|15.92
20120210|092508100|BTZ|1283|BLACKROCK CREDIT ALLOCATION IN|13.16
20120210|092524107|BGY|860|BLACKROCK INTERNATIONAL GROWTH|8.38
20120210|09253P109|MUH|3992|BLACK ROCK MUNI HOLDINGS FUND |16.23
20120210|09253R105|MVF|2277|BLACKROCK MUNIVEST FUND, INC. |10.69
20120210|09253T101|MVT|290|BLACKROCK MUNIVEST FUND II|16.61
20120210|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |16.59
20120210|09253W104|MYD|1397|BLACKROCK MUNI YIELD FUND, INC|15.45
20120210|09253Y100|MEN|3921|BLACKROCK MUNI ENHANCED FUND, |12.16
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20120210|09254B109|BCF|239|BLACKROCK REAL ASSET EQUITY TR|12.40
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20120210|09254G108|MQT|3375|BLACKROCK MUNI YIELD QUALITY F|14.19
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20120210|09254M105|MYC|439|BLACKROCK MUNI YIELD CALIFORNI|16.07
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20120210|09254T100|MFT|777|BLACKROCK MUNIYIELD INVST QUAL|15.02
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20120210|09254X101|MUJ|1660|BLACKROCK MUNIHLDGS NJ QUAL FN|16.02
20120210|09254Y109|MYJ|2321|BLACKROCK MUNI YLD NJ FUND INC|16.09
20120210|092546100|BQR|1581|BLACKROCK ECOSOLUTIONS INVESTM|9.43
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20120210|09255F109|MNE|526|BLACKROCK MUNI NY INTL DURATIO|15.02
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20120210|09255H105|PSY|3402|BLACKROCK CREDIT ALLOCATION IN|10.57
20120210|09255J101|PSW|10998|BLACKROCK CREDIT ALLOCATION IN|9.98
20120210|09255L106|COY|2348|BLACKROCK CORP HIGH YLD FD INC|7.64
20120210|09255M104|CYE|9417|BLACKROCK CORP HG YLD FD III, |7.63
20120210|09255P107|HYT|45|BLACKROCK CORP HIGH YLD FD VI |12.30
20120210|09255Q105|BHL|4476|BLACKROCK DEFINED OPPORTUNITY |13.45
20120210|09255T109|ARK|3024|BLACKROCK SR HIGH INCM FD INC |4.00
20120210|09255W102|DVF|3038|BLACKROCK DIV INCM STRATEGIES |10.10
20120210|09255Y108|FRB|1550|BLACKROCK CAP FLTG RT INCM STR|13.05
20120210|09256U105|BSL|4697|BLACKSTONE/GSO SENIOR FLT RT|19.65
20120210|09257A108|BCX|2025|BLACKROCK RES & COMMODITIES|15.99
20120210|09257D102|BGX|9391|BLACKSTONE / GSO LONG SHORT CR|18.25
20120210|093439107|BLAP|20497|BLAST APPLICATIONS INC COM STK|.
20120210|09348R102|ADRA|1550|BLDRS ASIA 50 ADR INDEX FND|25.80
20120210|09348R201|ADRD|2280|BLDRS DEVELOPED MKTS 100 ADR I|20.40
20120210|093698108|BDR|2660|BLONDER TONGUE LABORATORIES|1.44
20120210|095395307|BDCO|3734|BLUE DOLPHIN ENERGY CO NEW COM|4.93
20120210|09578R103|NILE|12915|BLUE NILE INC|43.20
20120210|096231105|BXG|60|BLUEGREEN CORP|3.29
20120210|09624H109|BXC|940|BLUELINX HOLDINGS INC.|2.01
20120210|09625U109|BKEP|1550|BLUEKNIGHT ENERGY PARTNERS L.P|6.96
20120210|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.00
20120210|09626D106|BSKS|1411|BLUESKY SYSTEMS HOLDINGS, INC.|5.15
20120210|09626M106|IMEEF|2850|BLUESTONE RESOURCES, INC. ORDI|0.21
20120210|09643P207|BTH|277|BLYTH,INC|64.53
20120210|09656G201|BKPRE|5206|BNY CAPITAL IV 6 7/8% PF SER-E|26.59
20120210|096627104|BWP|1951|BOARDWALK PIPELINE PARTNERS, L|27.26
20120210|096761101|BOBE|1269|EVANS BOB FARMS INC|36.78
20120210|096813209|BHKLY|691|BOC HONG KONG (HLDGS) LTD SPON|55.96
20120210|09689U102|BODY|21|BODY CENTRAL CORP COM STK|25.81
20120210|096892104|BBCZ|4700|BODISEN BIOTECH INC|0.28
20120210|097023105|BA|4124|BOEING CO;COM USD5|75.90
20120210|09739C102|WIFI|10066|BOINGO WIRELESS INC COM STK (D|9.36
20120210|097683106|BOLYY|1749|Bolsas Y Mercados Espanoles SA|13.64
20120210|097698104|BOLT|774|BOLT TECHNOLOGY CORPORATION|13.01
20120210|09776J101|BONT|5772|BON-TON STORES INC (THE)|4.95
20120210|097793103|BCEI|13|BONANZA CREEK ENERGY INC COM S|17.54
20120210|09789A204|BNLB|6995|Bond Laboratories, Inc. NEW Co|0.10
20120210|098003106|BDCG|5050|BONDS.COM GROUP INC|0.09
20120210|09852M101|BNTNF|20000|BONTAN CORP INC|0.05
20120210|098570104|BAMM|11368|BOOKS-A-MILLION INC|2.46
20120210|099502106|BAH|202|BOOZ ALLEN HAMILTON HLDG CORP |17.81
20120210|099514101|BOALY|16350|BORAL LTD SPONS ADR|18.46
20120210|099720104|BOREF|400|BOREALIS EXPLORATION LTD|3.00
20120210|099724106|BWA|1027|BORGWARNER INC|77.43
20120210|101119105|BPFH|1934|BOSTON PRIVATE FINL HLDGS INC |9.03
20120210|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.11
20120210|101137107|BSX|857|BOSTON SCIENTIFIC CORP|5.95
20120210|101507101|BIF|311|BOULDER GROWTH & INCOME FUND I|6.27
20120210|10211F100|BVX|4534|BOVIE MEDICAL CORP|2.75
20120210|10501E102|BCLI|2890|BRAINSTORM CELL THERAPEUTICS I|0.23
20120210|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|1.01
20120210|105105100|BMBLY|502|Brambles Ltd Unsponsored ADR (|15.73
20120210|105368203|BDN|19330|BRANDYWINE REALTY TST|11.36
20120210|105368401|BDNPRC|320|BRANDYWINE REALTY TRUST 7.50% |25.50
20120210|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |25.15
20120210|10553M101|BTM|774|BRASIL TELECOM SA ADS (3MPFD) |19.30
20120210|105532105|BAK|11700|BRASKEM S.A. ADS (EA REPTG FOU|18.45
20120210|10566Y100|BRAV|7119|BRAVADA INTL LTD COM STK (DE) |.
20120210|105762108|BRZG|5530|BRAZIL GOLD CORP|0.05
20120210|106776107|BBEP|198|BREITBURN ENERGY PARTNERS, LP.|18.97
20120210|106787104|BFDI|632|BREKFORD CORP COM STK (DE)|0.58
20120210|108030107|BBNK|191|BRIDGE CAPITAL HOLDINGS|12.22
20120210|108035106|BDGE|1135|BRIDGE BANCORP|20.80
20120210|10807M105|BPI|194|BRIDGEPOINT EDUCATION INC COM |26.54
20120210|109043109|BGG|1826|BRIGGS & STRATTON CORP|17.20
20120210|109473405|CELL|934|BRIGHTPOINT INC-NEW|10.05
20120210|109490102|BRD|21682|BRIGUS GOLD CORP COM STK|1.02
20120210|109542100|BLLN|22994|Brilliant Technologies Corpora|.
20120210|109641100|EAT|3005|BRINKER INTL INC|27.45
20120210|109696104|BCO|2432|BRINKS CO (THE)|24.13
20120210|110122108|BMY|4800|BRISTOL MYERS SQUIBB COMPANY|31.99
20120210|110394103|BRS|391|BRISTOW GROUP INC COM|46.80
20120210|110448107|BTI|1388|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.33
20120210|11133B409|BSFT|4370|BROADSOFT INC COM STK (DE)|32.54
20120210|11133T103|BR|2247|BROADRIDGE FINL SOLUTIONS INC |24.25
20120210|111412706|BVSN|48879|BroadVision, Inc. New Common S|39.38
20120210|111444105|BYFC|300|BROADWAY FINL CORP (DEL)|1.50
20120210|11161T108|BWEN|13272|Broadwind Energy, Inc. Common |0.81
20120210|111621306|BRCD|9028|BROCADE COMM SYS NEW|5.94
20120210|112463104|BKD|62|BROOKDALE SENIOR LIVING INC CO|18.68
20120210|11273Q109|INF|1572|BROOKFIELD GLOBAL LISTED INFRA|19.40
20120210|112823109|BOXC|302711|BROOKFIELD OFFICE PROPERTIES C|25.35
20120210|11283W104|BRP|1779|BROOKFIELD RESIDENTIAL PROPERT|9.44
20120210|112900105|BPO|5227|BROOKFIELD OFFICE PROPERTIES. |17.81
20120210|11373M107|BRKL|2450|BROOKLINE BANCORP INC DEL|9.34
20120210|114340102|BRKS|152|BROOKS AUTOMATION INC|11.29
20120210|115637100|BFA|1|BROWN-FORMAN CORP CL-A|80.85
20120210|115736100|BWS|859|BROWN SHOE COMPANY INC|10.56
20120210|117043109|BC|80|BRUNSWICK CORP|22.80
20120210|117665109|BMTC|497|BRYN MAWR BANK CORP|20.85
20120210|118230101|BPL|2321|BUCKEYE PARTNERS L.P. INT UNIT|63.75
20120210|118255108|BKI|90|BUCKEYE TECHNOLOGY INC|33.29
20120210|118440106|BKE|1186|BUCKLE INC (THE)|44.81
20120210|119848109|BWLD|249|BUFFALO WILD WINGS INC|84.64
20120210|120458104|BLVT|500000|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120210|120738406|BZLFY|177|BUNZL PLC ADS (RP 5 ORD SHS)|68.56
20120210|12467B304|CJES|37146|C&J ENERGY SVCS INC COM STK (D|18.32
20120210|124805102|CBZ|1485|CBIZ INC COM|6.50
20120210|124830100|CBL|2900|CBL &ASSOCIATES PROPERTIES INC|18.08
20120210|124830506|CBLPRC|70|CBL & ASSOC PPTYS INC DEPO SHS|25.23
20120210|124830605|CBLPRD|40|CBL & ASSOCIATES PROP, INC. DE|24.69
20120210|124857202|CBS|9269|CBS CORPORATION CLASS B COM NE|29.77
20120210|12504G100|IGR|1780|CBRE CLARION GLOBAL REAL ESTAT|7.76
20120210|12507E102|CEXI|5651|CDEX INC CL A|0.05
20120210|125071100|CDI|129|C D I CORP|15.68
20120210|125151100|CFK|1869|CE FRANKLIN LTD|9.02
20120210|12525D102|CITZ|501|CFS BANCORP INC|5.09
20120210|125269100|CF|1433|CF INDUSTRIES HOLDINGS, INC.|185.73
20120210|12541A108|CHDO|5000|CHDT Corporation Common Stock |0.01
20120210|12541W209|CHRW|1253|C.H. ROBINSON WORLDWIDE INC NE|63.65
20120210|12542L103|CIBH|3070|CIB MARINE BANCSHARES INC|0.20
20120210|12542R209|CHSCP|375|CHS INC CUM REDEMABLE PFD 8%|29.85
20120210|12547R105|DFR|1164|CIFC CORP COM STK (DE)|5.76
20120210|12562N104|CKX|30|CKX LANDS, INC|12.15
20120210|125749101|CMGO|7626|CMG HOLDINGS, INC. COMMON STOC|0.02
20120210|125902106|CPY|58535|C P I CORP|1.19
20120210|125906107|CSS|11493|CSS INDUSTRIES INC|20.99
20120210|125919308|CVU|3|CPI AEROSTRUCTURES INC|14.96
20120210|125961300|CTIB|237|CTI INDUSTRIES CORP|4.85
20120210|126117100|CNA|778|CNA FINANCIAL CORP|28.74
20120210|126128107|CCNE|1106|CNB FINL CORP (PA)|16.32
20120210|126132109|CEO|665|CNOOC LTD ADS (REP 100 CL H SH|225.68
20120210|12618T105|CRAI|360|CRA INTERNATIONAL, INC|21.46
20120210|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|27.00
20120210|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.69
20120210|12626K203|CRH|368|CRH PLC ADR|20.75
20120210|126349109|CSGS|4011|CSG SYS INTERNATL INC|16.06
20120210|12637N105|CMXHY|5767|CSL Ltd Unsponsored ADR (Austr|16.65
20120210|126408103|CSX|14033|CSX CORP|22.28
20120210|12645M107|CSRGY|385|CSR CORPORATION LIMITED UNSPON|18.70
20120210|126576107|CUGI|6000|CUI GLOBAL, INC. COMMON STOCK |0.21
20120210|126600105|CVBF|589|CVB FINANCIAL CORP|11.05
20120210|126601103|CVV|9677|CVD EQUIPMENT CORP|15.33
20120210|126633106|UAN|55|CVR PARTNERS LP COM|29.33
20120210|126650100|CVS|3248|CVS CAREMARK CORPORATION|43.00
20120210|12673A108|CYS|2148|CYS INVTS INC COM STK (MD)|13.38
20120210|12673P105|CA|5399|CA, INC.|27.13
20120210|12679N203|GYB|647|CORP ASSET BKD CP CABCO SER 20|17.49
20120210|12679Q206|GYA|1715|CORP ASSET BKD CORP CABCO SER2|23.29
20120210|12679R204|GYC|776|CABCO SER 2004-102 TR SBC COMM|22.25
20120210|12686C109|CVC|4015|CABLEVISION SYS CP NY GRP CL-A|15.24
20120210|12709P103|CCMP|332|CABOT MICROELECTRONICS CORP|51.39
20120210|127097103|COG|2156|CABOT OIL & GAS CORP|32.55
20120210|127387108|CDNS|6026|CADENCE DESIGN SYS INC|12.00
20120210|12763A109|CSOC|11787|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120210|12776P200|CRNCD|58|CAIRN ENERGY PLC NEW UNSPONSOR|11.19
20120210|128030202|CALM|770|CAL-MAINE FOODS INC|38.40
20120210|12811L107|CHW|2207|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20120210|12811P108|CHY|503|CALAMOS CONV & HIGH INCOME FD |12.69
20120210|128117108|CHI|30357|CALAMOS CONV OPPORTUNITIES & I|12.61
20120210|128118106|CGO|1815|CALAMOS GLOBAL TOTAL RETURN FU|14.99
20120210|128125101|CSQ|1446|CALAMOS STRATEGIC TOTAL RETURN|9.55
20120210|129603106|CCC|801|CALGON CARBON CORP|16.86
20120210|130222102|CFNB|56|CALIFORNIA FIRST NATIONAL BANC|15.60
20120210|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|18.78
20120210|131193104|ELY|2637|CALLAWAY GOLF CO|6.47
20120210|13123E500|CALD|1347|CALLIDUS SOFTWARE INC|7.29
20120210|131476103|CLMT|5601|CALUMET SPECIALTY PRODUCTS PAR|22.35
20120210|131722605|CBMC|13741|CALYPTE BIOMEDICAL CORP NEW|0.01
20120210|131745101|CAK|342|CAMAC ENERGY INC COMMON STOCK |0.89
20120210|131910101|CAMH|126412|CAMBRIDGE HEART INC|0.10
20120210|13201A107|ABCD|1116|CAMBIUM LEARNING GROUP, INC CO|3.14
20120210|132011107|CBM|1038|CAMBREX CORP|6.84
20120210|133131102|CPT|777|CAMDEN PROPERTY TRUST SBI|63.41
20120210|13321L108|CCJ|7050|CAMECO CORP|23.40
20120210|134429109|CPB|182|CAMPBELL SOUP CO CAPITAL|32.07
20120210|13466Y105|CCG|1303|CAMPUS CREST COMMUNITIES INC C|10.83
20120210|134804103|CANWF|8000|CANACO RESOURCES INC|1.64
20120210|135825107|CGRIF|581|CANADIAN GENL INVTS LTD|16.95
20120210|136069101|CM|1071|CANADIAN IMPERIAL BK OF COMMER|77.38
20120210|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |78.47
20120210|136385101|CNQ|4113|CANADIAN NATURAL RESOURCES LTD|38.42
20120210|13643E105|COSWF|8287|CANADIAN OIL SANDS LTD. ORDINA|22.68
20120210|13645T100|CP|45743|CANADIAN PACIFIC RAILWAY LTD|75.54
20120210|136635109|CSIQ|214571|CANADIAN SOLAR INC. COM|4.39
20120210|136802105|CZICF|12000|CANADIAN ZINC CORPORATION|0.70
20120210|136914108|CWFNF|1500|CANADIAN WORLD FUND LTD|3.83
20120210|137576104|CFPZF|8|Canfor Corporation New Ordinar|11.22
20120210|137648101|CBIS|25206|Cannabis Science, Inc. Common |0.04
20120210|137801106|CANO|10100|CANO PETROLEUM INC|0.08
20120210|138006309|CAJ|545|CANON INC ADS (1 SH COM)|44.82
20120210|138098108|CMN|183|CANTEL MEDICAL CORPORATION|21.44
20120210|13811E101|CPHC|1161|CANTERBURY PARK HLDS CORP|11.21
20120210|139209100|CBNJ|1103|CAPE BANCORP, INC COM|8.60
20120210|139594105|CPLA|59|CAPELLA EDUCATION COMPANY COM |44.80
20120210|140288101|LSE|17708|CAPLEASE, INC|4.17
20120210|14040H105|COF|1590|CAPITAL ONE FINANCIAL CORP|49.10
20120210|14040H139|COFWS|574|CAPITAL ONE FINANCIAL CORP|18.01
20120210|14041L204|COFPRB|2340|Capital One Cap II 7.5% Gtd En|25.59
20120210|140501107|CSWC|789|CAPITAL SOUTHWEST CORP|91.55
20120210|14052H506|CT|2249|CAPITAL TRUST, INC. CL-A|2.91
20120210|14057J101|CFFN|289|CAPITOL FEDERAL FINANCIAL COM |11.62
20120210|14067D102|CPST|12610|CAPSTONE TURBINE CORP|1.40
20120210|14067E308|CMOPRB|4549|CAPSTEAD MTG $1.26CUM CV PFD-B|14.77
20120210|140781105|CRR|1358|CARBO CERAMICS INC|90.40
20120210|141040204|CARN|63897|CARBON CREDITS INTERNATIONAL, |0.09
20120210|14115L205|CABN|550|CARBON SCIENCES INC COM COM ST|1.40
20120210|14115T109|CRBO|2240000|CARBON NAT GAS CO|0.05
20120210|14140U105|CDY|720|CARDERO RES CORP.|1.35
20120210|14149F109|CFNL|144|CARDINAL FIN'L CORP|11.38
20120210|14149Y108|CAH|561|CARDINAL HEALTH INC|42.13
20120210|14159L103|BEAT|11|CARDIONET INC COM STK (CA)|2.87
20120210|14159U202|CRME|2276|CARDIOME PHARMA CORPORATION-NE|2.55
20120210|141607101|CVBT|697|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20120210|141619106|CSII|1785|CARDIOVASCULAR SYS INC COM STK|8.90
20120210|14170T101|CFN|3749|CAREFUSION CORPORATION|24.81
20120210|141743104|CRVW|780|CLEARVIEW COMMUNICATIONS, INC.|1.73
20120210|141820100|CGAQ|980904|Caribbean Casino & Gaming Corp|.
20120210|141916106|CXM|43603|CARDIUM THERAPEUTICS INC|0.36
20120210|142042209|CBOU|987|CARIBOU COFFEE COMPANY INC|16.98
20120210|14218T105|CZMWY|10|CARL ZEISS MEDITEC AG UNSPNOSR|21.33
20120210|144200102|CART|100|CAROLINA TRUST BANK|2.49
20120210|144285103|CRS|599|CARPENTER TECHNOLOGY CORP|55.37
20120210|144577103|CRZO|4563|CARRIZO OIL & GAS INC.|24.55
20120210|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|9.85
20120210|145282109|CRRB|105|CARROLLTON BANCORP|3.48
20120210|146875604|CARV|17|CARVER BANCORP INC COM STK NEW|8.31
20120210|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |3.65
20120210|147154207|CACB|3824|CASCADE BANCORP|5.47
20120210|147195101|CASC|7|CASCADE CORPORATION|58.62
20120210|147448104|CWST|602|CASELLA WASTE SYSTEMS INC|7.02
20120210|147528103|CASY|874|CASEYS GENERAL STORES INC|52.75
20120210|147618201|CSIOY|700|CASIO COMPUTER LTD ADR|63.90
20120210|14808P109|CASS|528|CASS INFORMATION SYSTEMS INC|39.69
20120210|148404106|CTIIF|500|CASTILLIAN RES CORP|0.10
20120210|148711302|CMRG|2371|CASUAL MALE RETAIL GROUP INC N|3.12
20120210|14888Y103|CATA|19879|CATALYST RES GRP INC COM STK (|.
20120210|148906308|CPCAY|4400|CATHAY PACIFIC AIRWAYS SP ADR |10.24
20120210|149123101|CAT|36760|CATERPILLAR INC;COM USD1|112.83
20120210|149150104|CATY|853|CATHAY GENERAL BANCORP I|17.44
20120210|149205106|CATO|4830|CATO CORP CL-A|28.76
20120210|14965R104|CAVR|7043|CAVU Resources Inc Common Stoc|.
20120210|149847105|CBEY|2038|CBEYOND INC COM STK|9.04
20120210|150185106|FUN|155|CEDAR FAIR DEP R L.P.|27.13
20120210|150602209|CDR|1519|CEDAR REALTY TRUST, INC|5.08
20120210|150602308|CDRPRA|86|CEDAR REALTY TRUST, INC 8 7/8%|24.93
20120210|150837409|CVM|575634|CEL-SCI CORPORATION|0.42
20120210|150838100|CGI|1270|CELADON GROUP INC|15.08
20120210|150934602|CTIC|32120|CELL THERAPEUTICS INC COM STK |1.10
20120210|15100H109|CAKFY|11287|Celesio AG Unsponsored ADR (Ge|3.97
20120210|151020104|CELG|5|CELGENE CORPORATION|72.00
20120210|15115V101|CTIX|4900|Cellceutix Corporation Common |0.50
20120210|15117B103|CLDX|9000|CELLDEX THERAPEUTICS, INC|5.20
20120210|15117N305|CLSN|321438|CELSION CORP NEW|2.09
20120210|151290889|CX|30482|CEMEX, S.A.B. DE C.V. ADS (REP|8.58
20120210|15130G204|CTEI|4450|CEMTREX INC. NEW COMMON STOCK |0.23
20120210|15135U109|CVE|305|CENOVUS ENERGY INC COM STK|37.38
20120210|151408101|CNBC|201|CENTER BANCORP INC|10.03
20120210|15188T108|CLNH|18976|CENTERLINE HOLDING COMPANY COM|0.07
20120210|15234Q108|EBRB|5355|ELETROBRAS CENTRAIS ADR (PRF) |15.15
20120210|15234Q207|EBR|3927|ELECTROBRAS CENTRAIS ADR (COM)|10.68
20120210|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.85
20120210|153435102|CEDC|300|CENTRAL EUROPEAN DIST CORP|5.79
20120210|153501101|CEF|4999|CENTRAL FD CDA LTD CL A|22.92
20120210|153546106|GTU|1397|CENTRAL GOLD TR (CANADA)|66.49
20120210|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120210|155685100|CVCY|11996|CENTRAL VALLEY COMM BANCORP|6.90
20120210|155771108|CV|255|CENTRAL VT PUB SVC CORP|35.11
20120210|156431108|CENX|1061|CENTURY ALUMINUM CO|11.15
20120210|15670R107|CPHD|75|CEPHEID|42.39
20120210|15670S105|CVO|4954|CENVEO INC|4.12
20120210|15671G209|CEQXF|4763|CEQUENCE ENG LTD COM NEW (CDA)|1.64
20120210|156732307|CERP|1292|CEREPLAST INC COM STK (NV)|1.10
20120210|156834103|CDCH|100|CERRO DORADO INC|0.08
20120210|157085101|CERS|2448|CERUS CORP|3.20
20120210|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120210|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |3.00
20120210|160904207|CPOKY|400|CHAOEN POKPHAND FEDML SPON ADR|4.81
20120210|16112R101|CHRM|112|CHARM COMMUNICATIONS INC ADR R|8.50
20120210|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.81
20120210|16117M305|CHTR|7|CHARTER COMM INC DEL CL A COM |58.79
20120210|16122M100|CHFN|1537|CHARTER FINANCIAL CORP.|9.83
20120210|161235106|CHITY|160|CHARTER INTL PLC UNSPONSORED|14.83
20120210|16208T102|CLDT|500|CHATHAM LODGING TRUST COM SHS |12.88
20120210|162825103|CKP|621|CHECKPOINT SYSTEMS INC|11.47
20120210|163072101|CAKE|1221|CHEESECAKE FACTORY INC|31.16
20120210|163086101|CHEF|61|THE CHEF'S WAREHOUSE, INC COM |20.53
20120210|163572100|CEMI|3100|CHEMBIO DIAGNOSTICS INC|0.49
20120210|16359R103|CHE|95|CHEMED CORPORATION|57.69
20120210|163893209|CHMT|323|CHEMTURA CORP COM STK|14.54
20120210|16411Q101|CQP|453|CHENIERE ENERGY PARTNERS, LP C|21.35
20120210|16411R208|LNG|30669|CHENIERE ENERGY INC|14.27
20120210|16444H102|CHKE|782|CHEROKEE INC|11.20
20120210|165167107|CHK|1756|CHESAPEAKE ENERGY CORP|22.34
20120210|165167842|CHKPRD|202|CHESAPEAKE ENERGY CORP CONV PF|92.50
20120210|16517A109|CPKF|750|CHESAPEAKE FINL SHARES INC|12.72
20120210|165184102|CHPGF|550|CHESAPEAKE GOLD CORP (CANADA) |10.00
20120210|165185109|CHKR|1663|CHESAPEAKE GRANITE WASH TR COM|27.25
20120210|165240102|CHSP|603|CHESAPEAKE LODGING TRUST COMMO|17.58
20120210|166764100|CVX|10542|CHEVRON CORPORATION|106.37
20120210|168615102|CHS|7463|CHICO'S FAS INC.|11.52
20120210|16890T105|BORN|37246|CHINA NEW BORUN CORP ADR RPSGT|3.97
20120210|16890V100|KH|2107|CHINA KANGHUI HOLDINGS SPONSOR|18.73
20120210|16890Y104|CBP|1242|CHINA BOTANIC PHARMACEUTICAL I|0.89
20120210|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES |51.29
20120210|168909109|CHOLY|495|CHINA OILFIELD SVCS LTD SPONS |35.18
20120210|168913101|CREG|429|China Recycling Energy Corpora|1.13
20120210|168919108|CICHY|2092|China Construction Bank Corpor|16.38
20120210|16934Q109|CIM|1716|CHIMERA INVESTMENT CORP COM|2.96
20120210|16936H107|CHGI|3670|China Carbon Graphite Group, I|0.96
20120210|16936R105|CAAS|109|CHINA AUTOMOTIVE SYSTEMS INC|5.12
20120210|16936Y100|CBAK|2409|CHINA BAK BATTERY, INC|0.79
20120210|169362100|CHCG|12481|China 3C Group Common Stock|0.07
20120210|16937B109|CHBT|23102|China-Biotics, Inc. Common Sto|1.69
20120210|16937R104|CEA|601|CHINA EASTERN AIRLINES LTD SPO|19.67
20120210|16938C106|CBPO|676|CHINA BIOLOGIC PRODUCTS INC CO|9.73
20120210|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |3.95
20120210|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.24
20120210|169384203|CDII|3294|CHINA DIRECT INDUSTRIES, INC C|0.91
20120210|16939M103|CHGY|887|China Energy Corporation Commo|0.32
20120210|16939P106|LFC|3161|CHINA LIFE INSURANCE CO LTD AD|44.11
20120210|16939V103|CHLN|3158|China Housing & Land Developme|1.30
20120210|16940R109|CRHKY|5055|CHINA RES ENTERPRS LTD ADR|7.17
20120210|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50 |27.69
20120210|16941J106|CPSL|5728|CHINA PRECISION STEEL, INC. CO|0.60
20120210|16941M109|CHL|125|CHINA MOBILE LIMITED|50.62
20120210|16941P102|CSKI|480|China Sky One Medical, Inc. Co|1.43
20120210|16941T104|CPHI|6958|China Pharma Holdings, Inc. Co|0.76
20120210|169411105|CMKM|500|China Marketing Media Holdings|0.06
20120210|169418209|CMM|857|CHINA MASS MEDIA CORP SPNSD AD|4.10
20120210|169419108|CHMD|29327|CHINA MEDIA GROUP CORPORATION |.
20120210|16942M207|CHRI|28500|China Health Resource, Inc. Cl|0.04
20120210|16942X302|CSUN|2649|CHINA SUNERGY CO LTD ADS(CAYMA|2.65
20120210|169424108|CNTF|965|CHINA TECHFAITH WIRELESS COMMU|2.66
20120210|16943E105|CSOL|1145|China Solar & Clean Energy Sol|0.15
20120210|16943R106|CMFO|541|China Marine Food Group Limite|1.50
20120210|16943W105|CGA|7149|CHINA GREEN AGRICULTURE, INC C|4.75
20120210|16944U108|CNGL|719|CHINA NUTRIFRUIT GROUP LIMITED|0.47
20120210|16944W104|DL|1894|CHINA DISTANCE|3.33
20120210|16945D204|CNYD|233|CHINA YIDA HOLDING, CO. NEW CO|2.00
20120210|16945R104|CHU|7148|CHINA UNICOM (HONG KONG) LIMIT|18.47
20120210|16946P107|CCGM|1798|CHINA CGAME INC COM STK (DE)|0.34
20120210|16946T109|CAST|2462|ChinaCast Education Corporatio|5.66
20120210|169476207|CVVT|3491|CHINA VALVES TECHNOLOGY INC NE|2.75
20120210|16948H103|CCOHY|1145|CHINA STATE CONSTRUCTION INTER|42.81
20120210|16948P105|CBEH|1291|CHINA INTEGRATED ENG INC COM S|0.78
20120210|169483104|CMED|196613|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120210|16949A206|CJJD|2282|CHINA JO-JO DRUGSTORES INC COM|1.37
20120210|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|2.40
20120210|16949H102|CNET|2200|CHINANET ONLINE HLDGS INC COM |1.07
20120210|16949L103|CGPI|24532|CHINA REDSTONE GRP INC COM STK|0.13
20120210|16950L109|CNIT|9156|CHINA INFORMATION|0.81
20120210|16950M107|CCIH|582|CHINACACHE INTERNATIONAL HOLDI|8.30
20120210|16950N105|IICN|570|CHINA INTELLIGENCE INFORMATION|0.19
20120210|16950V107|CPGI|1220|CHINA SHENGDA PACKAGING GROUP,|1.01
20120210|16950W105|XNY|1380|CHINA XINIYA FASHION LTD SPON |2.10
20120210|16951C108|MY|34143|CHINA MING YANG WIND PWR GRP L|2.97
20120210|16951R105|CMCI|161|CHINA MODERN AGRIC INFO INC CO|0.59
20120210|169656105|CMG|1977|CHIPOLTE MEXICAN GRILL INC COM|376.49
20120210|170032809|CQB|107|CHIQUITA BRANDS INTL (NEW)|9.41
20120210|17040V107|CHRYY|178|CHORUS LIMITED SPONSORED ADR (|13.84
20120210|171046105|CBK|286|CHRISTOPHER & BANKS CORP|2.41
20120210|171077100|CDXC|419953|CHROMADEX CORPORATION COMMON S|0.93
20120210|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.26
20120210|17133Q502|CHT|148|CHUNGHWA TELECOM CO LTD SPON A|32.06
20120210|171484108|CHDN|1|CHURCHILL DOWNS INC|56.31
20120210|171778202|CIOXY|115|CIELO SA SPON ADR|32.60
20120210|171779309|CIEN|20411|CIENA CORP COM NEW|16.53
20120210|171798101|XEC|1813|CIMAREX ENERGY CO|67.99
20120210|172062101|CINF|353|CINCINNATI FINANCIAL CORP|34.29
20120210|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|2.06
20120210|17243V102|CNK|25|CINEMARK HLDGS INC (DE)|19.89
20120210|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120210|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|20.00
20120210|172755100|CRUS|3544|CIRRUS LOGIC INC|21.44
20120210|17276F206|CIRC|15000|CIRTRAN CORPORATION NEW COMMON|.
20120210|17286C102|CDFT|100|CITADEL EFT INC COM STK (NV)|0.11
20120210|172908105|CTAS|898|CINTAS CORP|38.01
20120210|172967416|CPRH|378|CITIGROUP INC TANGIBLE DIVID E|99.29
20120210|172967424|C|106|CITIGROUP|33.66
20120210|17306N203|CPRV|4600|CITIGROUP CAPITAL VII 7.125% C|25.26
20120210|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.89
20120210|173066200|CPRS|73|CITIGROUP CAP IX 6.0% TR PFD|23.11
20120210|17307Q205|CPRQ|5632|CITIGROUP CAP XI CAP SECS TRUP|23.49
20120210|173080201|CPRN|400|CITIGROUP CAP XIII 7.875% TR P|27.44
20120210|17310G202|CPRU|14|CITIGROUP CAP XV ENHANCED TR P|24.30
20120210|17311H209|CPRE|485|CITIGROUP CAP 6.35% ENHANCED T|24.12
20120210|17313T482|MTY|547|CITIGROUP FDG INC 3% MIN CPN P|10.33
20120210|17315D204|CPRJ|942|CITIGROUP CAPITAL XII 8.5% FIX|26.01
20120210|17316G727|CVOL|1160|CITIGROUP FUNDING INC C TRACKS|16.35
20120210|174740100|CIA|2280|CITIZENS INC CL-A|10.66
20120210|177835105|CHCO|148|CITY HOLDINGS CO|36.16
20120210|178566105|CYN|38|CITY NATIONAL CORPORATION|47.70
20120210|179895107|CLC|177|CLARCOR INC|52.60
20120210|182873109|CGR|3291|CLAUDE RESOURCES INC (CDA)|1.41
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20120210|18383M431|BSJE|19821|GUGGENGEIM BULLETSHARES 2014 H|25.78
20120210|18383M472|WREI|99|WILSHIRE US REIT ETF|34.48
20120210|18383M498|WFVK|215|WILSHIRE 5000 TOTAL MKT ETF|30.12
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20120210|18383M555|BSCG|1316|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
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20120210|18383M720|CZA|2148|CLAYMORE GUGGENHEIM MID-CAP CO|32.07
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20120210|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.05
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20120210|18449C401|CDTI|1964|CLEAN DIESEL TECHNOLOGIES INC |3.33
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20120210|18450P101|CCTC|794|Clean Coal Technologies, Inc. |0.04
20120210|18450T103|CPOW|4955|Clean Power Concepts Inc. Comm|0.02
20120210|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|12.57
20120210|18451N105|CLNT|2874|CLEANTECH SOLUTIONS|0.36
20120210|18451W105|CPWY|3169|CLEAN ENERGY PATHWAYS, INC. CO|0.02
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20120210|185060100|CLRO|947|CLEARONE COMMUNICATIONS INC|4.74
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20120210|18683K101|CLF|77405|CLIFFS NATURAL RES;COM STK USD|76.23
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20120210|18977V102|CMEY|6500|CMONEY INC COM STK (NV)|.
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20120210|192176105|JVA|27141|COFFEE HOLDING CO., INC.|8.87
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20120210|192422103|CGNX|212|COGNEX CORP|43.13
20120210|19247A100|CNS|548|COHEN & STEERS INC|34.05
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20120210|19247R103|RFI|11343|COHEN&STEERS TOT RET REALTY FD|14.14
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20120210|19248P106|FOF|722|COHEN & STEERS CLOSED-END OPPO|12.96
20120210|192576106|COHU|217|COHU INC|12.66
20120210|19259P300|CSTR|136850|COINSTAR INC|57.21
20120210|193294105|KCP|552|COLE (KENNETH)PRODUCTIONS CL A|12.98
20120210|194014106|CFX|167776|COLFAX CORPORATION|34.16
20120210|19421W100|PSS|800|COLLECTIVE BRANDS, INC COM (HL|18.48
20120210|195872106|CLP|1030|COLONIAL PROPERTIES TRUST|21.01
20120210|19624R106|CLNY|23|COLONY FINANCIAL, INC COMMON S|17.09
20120210|197236102|COLB|335|COLUMBIA BANKING SYSTEMS INC|21.51
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20120210|19761R802|GMTB|122|COLUMBIA ETF TR CORE BD STRATE|52.30
20120210|197779101|CBRX|99|COLUMBIA LABORATORIE INC|0.82
20120210|199333105|CMCO|1109|COLUMBUS MCKINNON CORP (N Y)|17.17
20120210|199908104|FIX|2396|COMFORT SYSTEMS USA INC|12.67
20120210|20009T113|CBMXW|200|COMBIMATRIX CORPORATION WARRAN|0.12
20120210|20030N101|CMCSA|700|COMCAST CORP CL A (NEW)|27.46
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20120210|20030N408|CCW|9446|COMCAST CORPORATION NTS DUE 9/|25.47
20120210|200334118|CDCOR|22074|COMDISCO HLDG CO INC CONTG DIS|0.07
20120210|200340115|CMAWS|1012|COMERICA INC, WARRANTS (EXP 11|7.35
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20120210|201723103|CMC|3872|COMMERCIAL METALS CO|14.68
20120210|202739108|CBTEQ|156|COMMONWEALTH BIOTECHNOLOGS INC|0.04
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20120210|20338K106|CICI|55121|COMMUNICTN INTELLIGENCE CORP|0.09
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20120210|203599105|CBIN|806|COMMUNITY BK SHRS INDIANA INC |11.50
20120210|203607106|CBU|509|COMMUNITY BANK SYSTEM,INC|28.30
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20120210|203658109|CFBN|200|Community 1st Bank (CA) Common|1.65
20120210|203668108|CYH|793|COMMUNITY HEALTH SYSTEMS,INC|19.85
20120210|203719208|CIBN|1000|COMMUNITY INVESTORS BANCORP, I|5.60
20120210|203900105|JCS|540|COMMUNICATIONS SYS INC|15.09
20120210|204157101|CWBC|4387|COMMUNITY WEST BANCSHARES|1.66
20120210|204166102|CVLT|167|COMMVAULT SYSTEMS, INC. COM|54.33
20120210|20440T201|CBD|66420|COMPANHIA BRAS DISTR ADS (1 RE|43.12
20120210|204429104|CCU|21|COMPANIA CERVECER UNIDAS ADS(5|68.73
20120210|20449X203|CMPGY|81|COMPASS GROUP PLC (UK)|9.99
20120210|20451N101|CMP|56|COMPASS MINERALS INTERNATIONAL|73.45
20120210|20451Q104|CODI|1292|COMPASS DIVERSIFIED HOLDINGS S|14.99
20120210|204512107|CTTC|32|COMPETITIVE TECHNOLOGIES INC|1.20
20120210|20454K104|GNOM|8162|COMPLETE GENOMICS INC COM|3.54
20120210|204914402|CMPD|1100|COMPUMED INC|0.04
20120210|205306103|CPSI|725|COMPUTER PROGRAMS & SYSTEMS IN|61.84
20120210|205363104|CSC|482|COMPUTER SCIENCES CORP|32.94
20120210|205477102|CTGX|700|COMPUTER TASK GROUP INC|14.98
20120210|20563P101|CIX|892|COMPX INTERNATIONAL INC|17.48
20120210|205750102|LODE|59268|COMSTOCK MNG INC|1.87
20120210|205826209|CMTL|532|COMTECH TELECOMMUNICATIONS|32.60
20120210|205944101|CNW|5741|CON-WAY INC.|30.56
20120210|206708109|CNQR|192|CONCUR TECHNOLOGIES INC|57.05
20120210|207546102|CTBC|519|CONNETICUT BK & TR CO NEW|8.48
20120210|20769N108|CORB|55|CONNECTICUT RIVER BANCORP INC |9.60
20120210|207797101|CTWS|147|CONN WATER SERVICE INC|30.79
20120210|208242107|CONN|3737|CONNS INC|13.90
20120210|20825C104|COP|786|CONOCOPHILLIPS;COM USD0.01|71.55
20120210|20854P109|CNX|300|CONSOL ENERGY INC|37.29
20120210|209034107|CNSL|4050|CONSOLIDATED COMMNUNICATIONS H|18.99
20120210|209111707|EDPRA|94|CONSOLIDATED ED. $5 CUM PFD|103.70
20120210|209115104|ED|11776|CONSOLIDATED ED INC(HOLDING CO|59.47
20120210|209341106|CGX|2|CONSOLIDATED GRAPHICS INC|53.48
20120210|210313102|CTCT|1321|CONSTANT CONTACT, INC COM|30.41
20120210|21032R108|CSRH|148219|CONSORTEUM HOLDINGS, INC. COMM|.
20120210|21036P108|STZ|3598|CONSTELLATION BRANDS CL-A|21.71
20120210|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.15
20120210|211615307|CUO|199|CONTINENTAL MATERIALS CORP(NEW|11.93
20120210|211891106|CPSZ|25000|Continental Prison Systems Inc|0.01
20120210|212015101|CLR|392|CONTINENTAL RESOURCES, INC|77.82
20120210|216648402|COO|1016|COOPER COS INC (THE) NEW|73.92
20120210|216663104|COHO|822|COOPER HOLDING CORPORATION COM|.
20120210|21676P103|COSH|752|COOPER STD HLDGS INC COM STK|42.90
20120210|216831107|CTB|1433|COOPER TIRE & RUBBER CO|16.55
20120210|217202100|CPNO|773|COPANO ENERGY, L.L.C. REPSNTG |34.81
20120210|217712108|COYN|1008|COPSYNC, INC. COMMON STOCK (DE|0.08
20120210|218352102|CORT|7278|CORCEPT THERAPEUTICS INCORPORA|3.08
20120210|218681104|CORE|4|CORE MARK HLDG INC|41.39
20120210|218683100|CMT|750|CORE MOLDING TECHNOLOGIES INC |9.30
20120210|21870Q105|COR|324|CORESITE REALTY CORPORATION CO|21.26
20120210|218868107|COCO|3365|CORINTHIAN|5.05
20120210|219023108|CPO|6|CORN PRODUCTS INT'L INC|57.31
20120210|21922J208|CTNXF|543579|CORNERSTONE CAPITAL RES INC OR|0.11
20120210|219234101|CWRL|1318|CornerWorld Corporation Common|0.11
20120210|21924B203|CLM|1889|CORNERSTONE STRATEGIC VALUE FU|7.59
20120210|21924P103|CRTX|925|CORNERSTONE THERAPEUTICS INC|6.48
20120210|21924U201|CRF|496|CORNERSTONE TOTAL RETURN FD CO|6.70
20120210|219350105|GLW|12863|CORNING INCORPORATED|13.79
20120210|21976U109|CNDO|37380|CORONADO BIOSCIENCES INC COM (|6.28
20120210|21988G122|JZV|89|LEHMAN ABS CORP 7% CRP BACKED |25.20
20120210|21988G171|JZT|163|LEHMAN ABS CP BKD TR CERT KRAF|25.38
20120210|21988G239|JZS|1528|LEHMAN ABS CORP 5.80 CORP BKD |23.74
20120210|21988G262|XVG|627|LEHMAN ABS CORP 6.05% CORP BDK|26.28
20120210|21988G296|JBJ|731|CORPORATE BKD TR CTFS 6.25% RE|25.18
20120210|21988G346|XFR|2871|LEHMAN ABS CORP 6.25% CORP BKD|25.20
20120210|21988G353|XFP|473|LEHMAN ABS CORPORATION 6.125% |20.43
20120210|21988G429|XFD|374|LEHMAN ABS CORP 6.70 CORP BKD |22.62
20120210|21988G544|XKO|1379|LEHMAN ABS CORP 7.75% CORP BAC|10.85
20120210|21988G551|XKN|793|LEHMAN ABS CP 7.70%|25.39
20120210|21988G577|XKK|9|LEHMAN ABS CP 8% BKED TST CRTS|10.30
20120210|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|9.55
20120210|21988G650|CWZ|814|LEHMAN ABS CP BKED TST CRTS 20|26.16
20120210|21988K305|JZL|343|LEHMAN ABS CRP 6.25% CORP BKD |26.17
20120210|21988K404|JZK|315|LEHMAN ABS CP 7% BKD TR CERTS |20.32
20120210|21988K701|JZH|344|LEHMAN ABS CORP 6% CP BKD TR C|25.07
20120210|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|24.30
20120210|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |21.58
20120210|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|23.32
20120210|21988S209|JBR|1026|CORPORATE BACKED CALL TR CTFS |24.71
20120210|21988T207|JBN|598|CORPORATE BACKED CALL TR CTFS |24.81
20120210|22002T108|OFC|3829|CORPORATE OFFICE PROP TST SBI |24.30
20120210|22002T504|OFCPRG|90|CORP OFFICE PROPS TST 8%SER G |25.36
20120210|22025Y407|CXW|722|CORRECTIONS CORP OF AMER (NEW)|24.15
20120210|22080R206|KTH|104|STRUC PROD 8.0% CORTS PECO III|30.79
20120210|22080X203|KSA|230|STRUCTURED PROD 8.50% (CORTS) |27.35
20120210|220803100|KTP|3281|CORTS TST JC PEN(CORTS)7.625%9|25.89
20120210|22081B200|KCC|810|STRUCTRED PRODS 8.20% (CORTS) |26.64
20120210|22081P209|KRJ|160|STRUCTURED PRODUCTS 8.10% CORT|25.89
20120210|22082A201|KNO|2888|STRUCTURED PRODUCTS CORP (CORT|24.64
20120210|22082B209|KNR|339|STRUCTURED PRDS CORP 6.80 CORP|27.49
20120210|22082N203|HYH|1191|CORTS TR WEYERHAEUSER CO TR CT|25.13
20120210|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|23.89
20120210|22082R204|HYY|1095|STRUCTURED PROD CORP 6.25% CB |27.28
20120210|22083B208|HYK|5369|CORTS TR GOLDMAN SACHS CAP 1 C|23.65
20120210|221485105|CPWM|17|COST PLUS INC (OAKLAND,CA)|14.30
20120210|22160K105|COST|23087|COSTCO WHOLESALE CORP-NEW|84.53
20120210|22228P203|CPAH|752|COUNTERPATH CORPORATION NEW CO|1.70
20120210|22238M109|CCSC|439|COUNTRY STYLE COOKING RESTAURA|10.96
20120210|222660102|CRRC|2403|COURIER CORP|12.51
20120210|222795106|CUZ|5409|COUSINS PROPERTIES INC|7.55
20120210|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.42
20120210|222795403|CUZPRB|824|COUSINS PPTYS INCORPORATED PFD|24.31
20120210|222816100|CVD|1830|COVANCE INC.|46.60
20120210|22282E102|CVA|251|COVANTA HOLDING CORPORATION|16.20
20120210|222862104|CVH|5940|COVENTRY HEALTH CARE INC|30.53
20120210|222892101|COVR|58|COVER-ALL TECHNOLOGIES INC|1.69
20120210|223622101|COWN|6006|COWEN GROUP, INC CLASS A NEW C|2.85
20120210|224122101|HOOK|137|CRAFT BREW ALLIANCE, INC COM S|6.30
20120210|224633107|CRDB|1216|CRAWFORD & COMPANY CLASS-B|6.38
20120210|225263508|CRMXF|1799|CREAM MINERALS LTD|0.29
20120210|225310101|CACC|152|CREDIT ACCEPTANCE CORP (MICH) |94.37
20120210|22532R101|KTN|134|STRUCTURED PROD 8.205% (CORTS)|28.20
20120210|225401108|CS|160|CREDIT SUISSE GROUP, ADR|26.81
20120210|22542D621|LPAL|93|VELOCITYSHS 2X LG PALLADIUM ET|62.69
20120210|22542D654|DSLV|1944|VELOCITYSHS 3X INVERSE SILVER |30.99
20120210|22542D662|USLV|15950|VELOCITYSHS 3X LG SILVER ETN L|48.75
20120210|22542D670|DGLD|1315|VELOCITYSHS 3X INVERSE GOLD ET|42.49
20120210|22542D688|UGLD|21757|VELOCITYSHARES 3X LONG GOLD ET|51.50
20120210|22542D761|TVIX|59224|CREDIT SUISSE NASSAU VS BRH 2X|16.28
20120210|22542D779|TVIZ|4016|CREDIT SUISSE NASSAU BRH VS 2X|44.33
20120210|22542D787|VIIZ|325|CREDIT SUISSE NASSAU BRH VS VI|72.77
20120210|22542D811|VIIX|9211|CREDIT SUISSE NASSAU BRH VS VI|55.45
20120210|22542D829|ZIV|1278|CREDIT SUISSE NASSAU BRH VS IN|14.35
20120210|22542D852|MLPN|836|CREDIT SUISSE AG ETN LNKD TO|25.57
20120210|22542D878|CSLS|521|CREDIT SUISSE LONG/SHORT LIQUI|22.60
20120210|22544F103|DHY|7772|CREDIT SUISSE HGH YLD BD FD|3.14
20120210|225448208|CRP|1646|CREDIT SUISSE GUERNSEY BRH CAP|26.11
20120210|226372100|CMLP|2|CRESTWOOD MIDSTREAM PARTNERS L|28.21
20120210|226553105|CXS|839|CREXUS INVESTMENT CORP COMMON |11.12
20120210|227046109|CROX|317|CROCS INC|20.44
20120210|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |16.19
20120210|227072105|CHBH|200|CROGHAN BANCSHARES INC|33.84
20120210|227443108|XBOR|557|CROSS BORDER RESOURCES, INC. C|1.92
20120210|227483104|CCRN|738|CROSS COUNTRY HEALTHCARE INC|6.14
20120210|22765D209|CRDS|39179|CROSSROADS SYSTEMS INC NEW COM|5.15
20120210|22765F105|CXZ|219560|CROSSHAIR ENERGY CORPORATION|0.61
20120210|22765U102|XTEX|1312|CROSSTEX ENERGY LP|16.62
20120210|22765Y104|XTXI|1057|CROSSTEX ENERGY INC|13.59
20120210|228227104|CCI|1468|CROWN CASTLE INT'L CORP|49.31
20120210|228227401|CCIKO|250|CROWN CASTLE CONV PFD 6.25|66.25
20120210|228309100|CRWS|812|CROWN CRAFT INC|3.84
20120210|228368106|CCK|2013|CROWN HOLDINGS,INC.|37.81
20120210|228411104|CRWN|6009|CROWN MEDIA HOLDINGS INC CL-A |1.18
20120210|228769105|CRXLY|104|CRUCELL N.V. ADS|28.60
20120210|228803102|CRMB|44|CRUMBS BAKE SHOP INC|3.94
20120210|228803110|CRMBW|512|CRUMBS BAKE SHOP INC|0.19
20120210|228903100|CRY|3357|CRYOLIFE INC.|5.75
20120210|22940F103|CRVP|586|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20120210|22942F101|CRYXF|782|CRYSTALLEX INTERNATIONAL CP|0.10
20120210|229663109|CUBE|840|CUBESMART COM SHS (MD)|11.55
20120210|229663208|CUBEPRA|66|CUBESMART|25.37
20120210|229899109|CFR|2132|CULLEN/FROST BANKERS INC|57.02
20120210|231021106|CMI|18697|CUMMINS INC|121.24
20120210|231082108|CMLS|2904|CUMULUS MEDIA INC CL-A|3.79
20120210|23129S106|FXB|436|CURRENCYSHARES BRITISH POUND S|156.84
20120210|23129U101|FXA|1014|CURRENCYSHARES AUSTRALIAN DOLL|107.98
20120210|23130A102|FXY|4478|CURRENCYSHARES JAPANESE YEN TR|126.71
20120210|23130C108|FXE|170125|CURRENCYSHARES EURO TRUST|132.28
20120210|23130H107|FXM|4521|CURRENCYSHARES MEXICAN PESO TR|78.80
20120210|231631102|SRV|2195|THE CUSHING MLP TOTAL RETURN F|9.79
20120210|232109108|CUTR|50|CUTERA INC|7.67
20120210|232229104|CSI|151|CUTWATER SELECT INCOME FD COM |19.21
20120210|232437301|CYAN|181|CYANOTECH CORP NEW COM STK|9.07
20120210|23248L107|CYDE|320466|CYBERDEFENDER CORPORATION COMM|0.12
20120210|232496208|CYTL|5000|CYBERMESH INTL CORP COM STK (N|0.08
20120210|23252E106|CYBI|8599|CYBEX INTERNATIONAL INC.|1.45
20120210|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.53
20120210|23254W104|CYPW|301606|CYCLONE POWER TECHNOLOGIES INC|0.21
20120210|232577205|CYNO|11|CYNOSURE INC CL A|13.53
20120210|232806109|CY|1599|CYPRESS SEMICONDUCTOR CORP|18.33
20120210|23282W100|CYTK|1700|CYTOKINETICS INC|1.19
20120210|232828301|CYTR|325|CYTRX CORP|0.36
20120210|23283B204|CMXI|3307|CYTOMEDIX INC COM NEW|1.26
20120210|23283K105|CYTX|7557|CYTORI THERAPEUTICS, INC. (DE)|3.83
20120210|23283K113|CYTXW|911|CYTORI THERAPEUTICS INC WARRAN|2.00
20120210|23283M101|CYDY|630|CYTODYN, INC.|2.52
20120210|23283X107|CTSO|5201|CYTOSORBENTS CORP COM STK (NV)|0.16
20120210|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.30
20120210|23304Y100|DBSDY|575|DBS GROUP HOLDINGS LTD SP ADR |43.44
20120210|233051101|DBEM|92|DBX MSCI EMERGING MARKETS CURR|24.08
20120210|233052208|TDH|353|DB-X 2020 FUNDS|22.17
20120210|233052406|TDV|103|DB-X 2040 FUNDS TARGET DATE FU|21.48
20120210|233052505|TDX|5|DB-X IN FUNDS TARGET DATE FUND|25.74
20120210|23311P100|DPM|358|DCP MIDSTREAM PARTNERS, LP COM|48.21
20120210|233153105|DCT|8073|DCT INDUSTRIAL TRUST INC COM|5.74
20120210|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|24.86
20120210|23323G106|DGSE|211|DGSE COMPANIES INC|7.90
20120210|23325P104|DNP|11552|DNP SELECT INCOME FUND, INC.|11.21
20120210|23330G107|DHSM|6178|DHS HOLDING, CO. COMMON STOCK |0.31
20120210|23331A109|DHI|365|DR HORTON INC|14.51
20120210|233331107|DTE|801|DTE ENERGY COMPANY (HLDG CO)|54.26
20120210|23334J107|DTF|1384|DTF TAX-FREE INCOME INC|16.98
20120210|23335C101|DTSI|71|DTS, INC|28.84
20120210|23337C208|KHI|504|DWS HIGH INCOME TRUST SHS BENE|10.65
20120210|23338L108|KMM|694|DWS MULTI-MARKET INCOME TRUST |10.60
20120210|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|13.83
20120210|23338T101|KSM|1011|DWS STRATEGIC MUNI INCOME TRUS|14.06
20120210|23338W104|LBF|653|DWS GLOBAL HIGH INCOME FUND, I|8.02
20120210|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |15.31
20120210|233407105|DCHAF|10000|DACHA STRATEGIC METALS,|0.54
20120210|233806306|DNPLY|60|DAI NIPPON PRINTING LTD JAPAN |10.45
20120210|233912104|DJCO|269|DAILY JOURNAL CORP (S.C.)|74.92
20120210|234264109|DAKT|2310|DAKTRONICS INC|11.56
20120210|235851102|DHR|3432|DANAHER CORP|52.31
20120210|23624A204|DNIYY|412|DANIELI S P A UNSPON ADR (ITA)|13.10
20120210|23636T100|DANOY|278|Danone Sponsored ADR (France) |12.99
20120210|23703P205|DARA|8213|DARA BIOSCIENCES INC COM STK (|1.85
20120210|237031109|DPNEY|184|Daphne International Holdings |124.50
20120210|237194105|DRI|21129|DARDEN RESTAURANTS INC|49.42
20120210|23786R102|DTST|720|DATA STORAGE CORPORATION COM S|0.40
20120210|238134100|DATA|50|DATATRAK INTL INC|0.30
20120210|23857W105|DVDCY|301|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120210|23918K108|DVA|3389|DAVITA INC.|84.01
20120210|239467103|DXR|482|DAXOR CORPORATION|9.98
20120210|23962Q308|DSTI|59051|DAYSTAR TECH INC COM STK (DE) |0.35
20120210|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|29.49
20120210|242370104|DF|10398|DEAN FOODS CO|10.64
20120210|24276P101|DBTB|328394|Debut Broadcasting Corporation|.
20120210|24372A107|DPDW|9367|Deep Down, Inc. Common Stock|0.06
20120210|24379J200|DEER|2873|DEER CONSUMER PRODUCTS, INC. N|4.72
20120210|244199105|DE|1359|DEERE & CO|87.93
20120210|24486R103|DEJ|43|DEJOUR ENERGY INC COM|0.44
20120210|245915103|DDF|2150|DELAWARE INVTS DIVID & INCM FD|7.94
20120210|24610V103|VMM|1461|DEL MINN MUNI FD II|14.28
20120210|246101109|VCF|3689|DELAWARE INVTS COLO MUN INCOME|14.55
20120210|24661P104|DCTH|455|DELCATH SYSTEMS INC|4.24
20120210|24664R107|DGRLY|270|DELEK GROUP LTD SPONSORED ADR |20.28
20120210|246911101|DLIA|2539|DELIA*S INC|1.09
20120210|24702R101|DELL|20125|DELL INC|18.06
20120210|24734R103|DSIIQ|23304|DELSITE, INC. COMMON STOCK (TX|.
20120210|247361702|DAL|63|DELTA AIR LINES INC NEW (DE)|11.12
20120210|247368103|DLA|710|DELTA APPAREL INC|16.19
20120210|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|6.69
20120210|24802N109|DMD|760|DEMAND MEDIA INC COM STK (DE) |5.98
20120210|24823A102|DNY|964|DENALI FUND INC (THE) COM STK |14.44
20120210|24823Q107|DNDN|13460|DENDREON CORPORATION|14.78
20120210|248356107|DNN|9944|Denison Mines Corp Ordinary Sh|1.87
20120210|24869P104|DENN|2078|DENNYS CORP|4.46
20120210|24872B100|DNZOY|4582|DENSO CORP ADR|15.81
20120210|249030107|XRAY|489|DENTSPLY INTL INC|37.68
20120210|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120210|249827502|DSCI|9459|DERMA SCIENCES INC NEW COM STK|8.80
20120210|249906108|DSGX|118|DESCARTES SYSTEMS GP INC.|8.05
20120210|249908104|DEPO|175|DEPOMED,INC|6.53
20120210|25030W100|HXM|741|DESARROLLADORA HOMES DA DE CV |21.96
20120210|250669108|DRGDF|36|DETOUR GOLD CORP COM (CANADA) |27.33
20120210|25150L108|DKT|623|DEUTSCH BK CONTINGENT CAP TR V|26.00
20120210|25153Q658|DOD|1605|ELEMENTS DOGS OF THE DOW ETN 1|9.78
20120210|25153U204|DUA|1116|Deutsche Bank Cap Fdg Tr VIII |22.45
20120210|25153X208|DXB|3949|DEUTSCHE BK CONTINGENT CAP TR |23.60
20120210|25153Y206|DTT|14572|DEUTSCHE BANK CAP FDG TR IX GU|23.84
20120210|25154A108|DTK|587|Deutsche Bk Contingent Cap Tr |25.46
20120210|25154D102|DCE|954|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20120210|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.39
20120210|25154H475|DYY|3156|POWERSHS DB AG LONDON BRH/DB C|10.22
20120210|25154H566|AGA|1310|POWERSHS DB AGRICULTURE DOUBLE|17.84
20120210|25154H731|DGZ|8282|POWERSHS DEUTSCHE BK AG LONDON|11.54
20120210|25154H749|DGP|335|POWERSHS DB BK AG LONDON BRH G|57.45
20120210|25154H756|DZZ|11143|POWERSHS DB AG LONDON BRH|4.30
20120210|25154K841|BDD|986|POWERSHARES DB BASE METALS DOU|13.83
20120210|25154K858|BOM|2657|POWERSHARES DB BASE METALS DOU|10.87
20120210|25154K866|OLO|844|POWERSHARES DB CRUDE OIL SHORT|14.36
20120210|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.49
20120210|25154N522|LBND|112|DEUTSCHE BK AG LONDON POWERSHA|40.12
20120210|25154N530|SBND|1635|DEUTSCHE BK AG LONDON|10.06
20120210|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.46
20120210|25154W407|BUNT|1015|DEUTSCHE BK AG LONDON BRH POWE|28.53
20120210|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.38
20120210|251566105|DTEGY|1146|DEUTSCHE TELEKOM AG ADS (1ORD)|11.87
20120210|25212W100|DEXO|26801|DEX ONE CORPORATION NEW COMMON|2.00
20120210|252131107|DXCM|617|DEXCOM, INC|11.37
20120210|25243Q205|DEO|7168|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.02
20120210|25247X107|DIAL|7326|DIAL GLOBAL INC COM CLASS A|2.76
20120210|25250T100|DLGC|9686|DIALOGIC, INC COM STK|0.93
20120210|252531207|DMIFF|24646|Diamcor Mining Inc Ordinary Sh|0.49
20120210|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120210|252603105|DMND|42156|DIAMOND FOODS, INC.|23.13
20120210|25271C102|DO|3381|DIAMOND OFFSHORE DRILLING INC |62.59
20120210|25278T108|DDNFF|2271|Diamonds North Resources Ltd N|0.07
20120210|252784301|DRH|2716|DIAMONDROCK HOSPITALITY COMPAN|10.78
20120210|252788104|DMYDY|2300|DIAMYD MEDICAL AB SPNSD ADR RE|1.81
20120210|253017107|DHX|1954|DICE HOLDINGS, INC.|8.91
20120210|253393102|DKS|3800|DICK'S SPORTING GOODS INC|43.87
20120210|253750103|DIGX|3000|DIG-IT UNDERGROUND INC COM STK|0.07
20120210|253798102|DGII|403|DIGI INTERNATIONAL INC|12.13
20120210|25382P109|DGLY|200|DIGITAL ALLY, INC.|0.59
20120210|253827109|DRAD|2663|DIGIRAD CORP|1.95
20120210|25386U104|DDMG|3725|DIGITAL DOMAIN MEDIA GROUP INC|6.18
20120210|253862106|DPW|598|DIGITAL POWER CORP|2.04
20120210|253868103|DLR|3113|DIGITAL REALTY TRUST|69.12
20120210|253868707|DLRPRE|399|DIGITAL REALTY TRUST, INC. RED|25.88
20120210|25388B104|DRIV|966|DIGITAL RIVER INC.|18.20
20120210|253922108|DCOM|23|DIME COMMUNITY BANCHSHARES|14.21
20120210|25400B108|DGIT|708|DIGITAL GENERATION INC COM STK|15.35
20120210|254067101|DDS|577|DILLARD'S INC|48.76
20120210|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|50.27
20120210|25459W102|TYH|1885|DIREXION DAILY TECHNOLOGY BULL|53.13
20120210|25459W110|TZA|4371268|DIREXION DAILY SMALL CAP BEAR |18.72
20120210|25459W136|MWN|1685|DIREXION SHS ETF TR DIREXION D|23.23
20120210|25459W144|FAZ|162562|DIREXION DAILY FINANCIAL BEAR |25.99
20120210|25459W151|BGZ|70404|DIREXION DAILY LARGE CAP BEAR |23.06
20120210|25459W169|DPK|2147|DIREXION DAILY DEVELOPED MARKE|25.83
20120210|25459W219|GASX|9053|DIREXION DAILY NATURAL GAS REL|17.87
20120210|25459W227|GASL|144|DIREXION DAILY NATURAL GAS REL|38.96
20120210|25459W235|DUST|13886|DIREXION DAILY GOLD MINERS BEA|31.98
20120210|25459W250|NUGT|55455|DIREXION DAILY GOLD MINERS BUL|23.61
20120210|25459W268|COWS|25188|DIREXION DAILY AGRIBUSINESS BE|21.35
20120210|25459W276|COWL|921|DIREXION DAILY AGRIBUSINESS BU|31.78
20120210|25459W284|RUSS|17368|DIREXION DAILY RUSSIA BEAR 2X |22.03
20120210|25459W318|TYP|400|DIREXION DAILY TECHNOLOGY BEAR|11.01
20120210|25459W342|ERY|517461|DIREXION DAILY ENERGY BEAR 3X |9.42
20120210|25459W359|BRIS|749|DIREXION DAILY BRIC BEAR 3X SH|18.00
20120210|25459W367|BRIL|16079|DIREXION DAILY BRICK BULL 3X S|38.13
20120210|25459W375|INDZ|6993|DIREXION DAILY INDIA BEAR 3X S|21.88
20120210|25459W383|INDL|5533|DIREXION DAILY INDIA BULL 3X S|30.32
20120210|25459W391|RETS|5564|DIREXION DAILY RETAIL BEAR 3X |16.03
20120210|25459W458|SOXL|52235|DIREXION DAILY SEMICONDUCTOR B|41.73
20120210|25459W482|EDZ|93592|DIREXION DAILY EMERGING MARKET|12.35
20120210|25459W540|TMF|44567|DIREXION DAILY 20+ YR TSY BULL|61.82
20120210|25459W565|TYD|113|DIREXION DAILY 7-10 YR TSY BUL|76.27
20120210|25459W649|LHB|7052|DIREXION SHS ETF DAILY LATIN A|10.70
20120210|25459W755|DRN|12034|DIREXION SHS ETF REAL ESTATE B|64.36
20120210|25459W763|YANG|54|DIREXION SHS ETF CHINA BEAR 3X|11.58
20120210|25459W771|YINN|125057|DIREXION SHS ETF CHINA BULL 3X|25.40
20120210|25459W789|DZK|2207|DIREXION DAILY DEVELOPED MARKE|39.55
20120210|25459W847|TNA|1679987|DIREXION DAILY SMALL CAP BULL |61.75
20120210|25459W862|BGU|10015|DIREXION DAILY LARGE CAP BULL |76.85
20120210|25459W888|ERX|4147|DIREXION DAILY ENERGY BULL 3X |54.83
20120210|25459Y504|MATL|379|DIREXION DAILY BASIC MATERIALS|31.13
20120210|25459Y645|RUSL|209|DIREXION DAILY RUSSIA BULL 2X |50.21
20120210|25459Y652|LBJ|11|DIREXION SHS ETF LATIN AMER BU|108.46
20120210|25459Y660|DRV|260|DIREXION SHS ETF REAL ESTATE B|30.58
20120210|25459Y678|TMV|31962|DIREXION DAILY 20+ YR TSY BEAR|76.58
20120210|25459Y686|EDC|3544|DIREXION DAILY EMERGING MARKET|113.66
20120210|25459Y694|FAS|173273|DIREXION DAILY FINANCIAL BULL |90.42
20120210|25459Y777|INSD|6|DIREXION LARGE CAP INSIDER SEN|43.44
20120210|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|33.91
20120210|254687106|DIS|13786|WALT DISNEY CO-DISNEY COMMON|41.53
20120210|25470F104|DISCA|212|DISCOVERY COMMUNICATIONS INC S|45.02
20120210|25470F203|DISCB|1739|DISCOVERY COMMUNICATIONS INC S|50.41
20120210|25470F302|DISCK|835|DISCOVERY COMM INC SER C COM S|40.75
20120210|25470M109|DISH|150|DISH NETWORK CORP CLA A|28.62
20120210|25500T108|DITC|1114|DITECH NETWORKS INC COM STK|0.89
20120210|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.05
20120210|25538A105|DNI|6242|DIVIDEND & INCOME FD INC (MD) |3.54
20120210|25614T101|DSS|1063|DOCUMENTS SECURITY SYSTEMS INC|4.85
20120210|25659P402|DM|389|DOLAN COMPANY COMMON STOCK|10.68
20120210|256603101|DOLE|588|DOLE FOOD CO INC NEW CMN STK (|9.58
20120210|256677105|DG|197|DOLLAR GEN CORP NEW COM STK (T|42.67
20120210|256743105|DTG|9915|DOLLAR THRIFTY AUTOMTV GRP INC|75.33
20120210|25746Q108|DOM|4915|DOMINION RES BLACK WARRIOR TR |10.59
20120210|25746U109|D|2701|DOMINION RESOURCES,INC(NEW)|49.86
20120210|257651109|DCI|69|DONALDSON CO INC|75.35
20120210|257867101|RRD|265035|R R DONNELLEY & SONS CO|13.01
20120210|25811P886|DRL|8714|DORAL FINANCIAL CORPORATION (N|1.56
20120210|258128107|DRIFF|25|DORATO RESOURCES INC ORDINARY |0.09
20120210|25820R105|DMLP|1508|DORCHESTER MINERALS LP COM UTS|22.83
20120210|258278100|DORM|238|DORMAN PRODUCTS INC COM STK|46.91
20120210|25848T109|HILL|2379|DOT HILL SYSTEMS CORP|1.47
20120210|258623107|DBL|91695|DOUBLELINE OPPORTUNISTIC CR FD|26.18
20120210|25960P109|DEI|1105|DOUGLAS EMMETT, INC. COM|21.16
20120210|25960R105|PLOW|30|DOUGLAS DYNAMICS, INC COM STK |13.62
20120210|259676104|DLKM|905|DOUGLAS LAKE MINERALS INC.|0.12
20120210|260003108|DOV|4223|DOVER CORP|65.38
20120210|260095104|DDE|1068|DOVER DOWNS GAM&ENTNMNT INC.|2.42
20120210|260412101|DOVR|635|DOVER SADDLERY INC|4.50
20120210|26144M103|DRWI|12142|DRAGONWAVE INC COMMON|4.35
20120210|26152H301|DRD|12|DRDGOLD LTD AMERICAN DEPOSITAR|6.71
20120210|26153C103|DWA|7579|DREAMWORKS ANIMATION SKG INC C|19.19
20120210|261608103|DRC|871|DRESSER-RAND GROUP INC|52.72
20120210|261932107|LEO|4662|DREYFUS STRATEGIC MUNICIPAL|9.14
20120210|26201R102|DMF|1844|DREYFUS MUNICIPAL INCOME|10.43
20120210|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|8.82
20120210|26433C105|DPG|941|DUFF & PHELPS GLOBAL UTIL INC |19.27
20120210|26441C105|DUK|15368|DUKE ENERGY CORPORATION (HOLDI|21.46
20120210|264411505|DRE|7653|DUKE REALTY CORP|13.82
20120210|264411679|DREPRO|332|Duke Realty Corporation Dep Sh|26.29
20120210|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.31
20120210|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.21
20120210|264411778|DREPRJ|385|DUKE REALITY CORP DEP SHS REPS|25.35
20120210|26483E100|DNB|1342|THE DUN & BRADSTREET CORP|79.52
20120210|26518Q102|EUGFF|128|DUNDEE ENERGY LTD. ORDINARY SH|0.65
20120210|265504100|DNKN|1966|DUNKIN BRANDS GROUP INC COM|28.42
20120210|266043108|DGWIY|20350|DUOYUAN GLOBAL WTR INC SPONSOR|0.65
20120210|26613Q106|DFT|7800|DUPONT FABROS TECHNOLOGY INC C|23.36
20120210|266605104|DRRX|2584|DURECT CORPORATION|0.82
20120210|266898105|DUSA|2371|DUSA PHARMACEUTICALS INC|4.84
20120210|26746E103|DYAX|17880|DYAX CORPORATION|1.49
20120210|267475101|DY|464|DYCOM INDS INC|23.47
20120210|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.97
20120210|268157104|DYNT|216|DYNATRONICS CORP|0.89
20120210|268158102|DVAX|4093|DYNAVAX TECHNOLOGIES CORP|4.15
20120210|26817F104|DVOX|1000|DYNAVOX INC CL A COM STK (DE) |3.73
20120210|26817G300|DYN|22011|DYNEGY INC (DELAWARE) COM|1.68
20120210|26827L109|ECT|6586|ECA MARCELLUS TRUST I COM UNIT|21.95
20120210|268277100|ECOB|5432|ECO BUILDING PRODUCTS, INC. CO|0.09
20120210|268311107|EDAP|1549|EDAP TMS S.A. SPONS ADR|2.18
20120210|26833A105|DANG|99370|E-COMMERCE CHINA DANGDANG INC |6.83
20120210|268353109|EDPFY|1249|EDP-ELECT DE PORTUGAL S A (REP|29.54
20120210|268461100|AGEM|64|EGSHARES GEMS COMPOSITE ETF|24.03
20120210|268461654|HILO|98247|EGSHARES LOW VOLATILITY EMERGI|20.30
20120210|268461811|SCIN|12624|EGSHARES INDIA SMALL CAP ETF|15.67
20120210|268461829|BRXX|20316|EGSHARES BRAZIL INFRASTURE ETF|24.03
20120210|268461845|INXX|388|EGSHARES INDIA INFRASTRUCTURE |15.72
20120210|268461860|OGEM|410|EGSHARES ENERGY GEMS ETF|26.09
20120210|268664109|EMCI|207|EMC INSURANCE GROUP INC|23.86
20120210|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|45.85
20120210|268763208|EONC|279|EON COMMUNICATIONS CORP COM ST|1.51
20120210|26878J201|EOSPN|100|EOS PFD CORP|20.25
20120210|268780103|EONGY|29|E.ON AG ADS (REPTG 1/3 ORD SHS|22.11
20120210|268817301|EPEO|26880|E'Prime Aerospace Corporation |.
20120210|26884J104|ERHE|4158|ERHC ENERGY INC.|0.10
20120210|268948106|EGBN|142|EAGLE BANCORP INC (MD)|16.62
20120210|26913L104|ESPI|13092|ESP RES INC COM STK (NV)|0.13
20120210|26922W109|GLTR|824|ETFS PRECIOUS METALS BASKET TR|99.22
20120210|26922Y105|SGOL|709|ETFS GOLD TR SH|171.23
20120210|26923A106|PALL|9793|ETFS PALLADIUM TR SHS BEN INT |70.11
20120210|26923B104|WITE|135|ETF WHITE METALS BSKT TR ETFS |55.63
20120210|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|172.17
20120210|26926V107|EVEP|217|EV ENERGY PARTNERS, LP COM UNI|70.69
20120210|269279402|XCO|1481|EXCO RESOURCES, INC. COM|7.23
20120210|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |6.96
20120210|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.17
20120210|26969P108|EXP|91|EAGLE MATERIALS INC|33.54
20120210|26985R104|EROC|4967|EAGLE ROCK ENERGY PARTNERS, L.|11.06
20120210|27032D205|ESTE|4|EARTHSTONE ENERGY, INC.|17.75
20120210|270321102|ELNK|1788|EARTHLINK INC|8.03
20120210|27177P203|ECDC|3694|EAST COAST DIVERSIFIED CORPORA|.
20120210|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1570.00
20120210|276050101|EBIG|377|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120210|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |23.05
20120210|277196101|EVBS|515|EASTERN VIRGINIA BANSHARES INC|2.89
20120210|277432100|EMN|600|EASTMAN CHEMICAL CO|54.53
20120210|277461109|EKDKQ|308665|EASTMAN KODAK CO|0.41
20120210|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|0.07
20120210|278058102|ETN|6117|EATON CORP|51.80
20120210|27826D106|EMI|1839|EATON VANCE MICH MUNI INC TST |13.73
20120210|27826E104|MMV|854|EATON VANCE MASS MUNI INC TST |15.19
20120210|27826F101|CEV|144|EATON VANCE CALIF MUNI INC TST|13.72
20120210|27826G109|EVO|2892|EATON VANCE OHIO MUNI INC TST |14.75
20120210|27826S103|EVF|450|EATON VANCE SR INCM TST SBI|6.82
20120210|27826T101|EVP|398|EATON VANCE PENN MUNI INC TST |13.99
20120210|27826U108|EVN|12151|EATON VANCE MUNI INC TRUST SBI|14.06
20120210|27826W104|EVY|1958|EATON VANCE NY MUNI INC TST|14.90
20120210|278265103|EV|3779|EATON VANCE CORP NON-VTG|27.74
20120210|27827K109|EIV|962|EATON VANCE MUNI BD FD II|14.56
20120210|27827X101|EIM|381|EATON VANCE|13.27
20120210|27827Y109|ENX|1912|EATON VANCE NY MUNI BOND|14.30
20120210|278274105|EOI|2190|EATON VANCE ENHANCED EQUITY IN|11.10
20120210|278277108|EOS|270|EATON VANCE ENHANCED EQUITY IN|11.10
20120210|27828A100|EVM|1136|EATON VANCE CALIF MUNI BOND|13.34
20120210|27828C106|EIA|643|EATON VANCE CALF MUNI BD FD II|13.27
20120210|27828G107|EVT|991|EATON VANCE TAX-ADVTG DIVIDEND|16.43
20120210|27828H105|EVV|813|EATON VANCE LTD DUR INCM FD SB|15.68
20120210|27828K108|MAB|32|EATON VANCE MASS MUNI BD FD|16.11
20120210|27828L106|EIO|293|EATON VANCE|14.03
20120210|27828M104|MIW|179|EATON VANCE MICH MUNI BD FD|15.89
20120210|27828N102|ETY|584|EATON VANCE TAX MANAGED DIVERS|9.88
20120210|27828R103|EMJ|1717|EATON VANCE NJ MUNI BD FD|15.26
20120210|27828S101|ETG|2972|EATON VANCE TAX ADV GLB DVD IN|14.20
20120210|27828W102|EIP|134|EATON VANCE|14.13
20120210|27828Y108|ETV|210|EATON VANCE TAX-MANAGED BUY-WR|12.95
20120210|27829F108|EXG|311|EATON VANCE TAX MANAGED GLOBAL|9.32
20120210|27829G106|ETJ|818|EATON VANCE-MANAGED DIVERSIFIE|10.62
20120210|27829L105|EOT|3255|EATON VANCE NATL MUN OPPORTUNI|21.41
20120210|27829M103|EXD|1757|EATON VANCE TAX ADVTGE BD OPT |17.13
20120210|278614201|EBCOY|80|EBARA CORP ADR|35.57
20120210|278642103|EBAY|5375|EBAY INC|33.26
20120210|278715206|EBIX|3339|EBIX INC|25.88
20120210|27875T101|ECHO|635|ECHO GLOBAL LOGISTICS INC COM |17.60
20120210|27876L107|ECTE|375|Echo Therapeutics, Inc. Common|1.97
20120210|278768106|SATS|18986|ECHOSTAR CORP CL A (NV)|31.55
20120210|27887N100|EVGI|80000|ECO VENTURES GRP INC COM STK (|0.04
20120210|278874102|ECIT|105680|ECOLAND INTERNATIONAL, INC. CO|0.90
20120210|27888A107|ECOS|1445|Ecolocap Solutions Inc Common |.
20120210|27888B105|EGCT|11274|ECOLOGIC TRANSPORTATION, INC. |0.22
20120210|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120210|279158109|EC|255|ECOPETROL S A SPONSORED ADS (C|53.47
20120210|27922X105|ESPH|3564|Ecosphere Technologies, Inc. C|0.75
20120210|27922Y202|ECTY|7316|ECOTALITY INC COMMON STOCK (NV|1.22
20120210|279238109|ECRY|27281|ECRYPT TECHNOLOGIES, INC. COMM|0.47
20120210|279285100|EDAC|1925|EDAC TECHNOLOGIES CORP|10.19
20120210|281020107|EIX|6975|EDISON INTERNATIONAL|41.09
20120210|28140H104|EDR|1859|EDUCATION REALTY TRUST INC|10.60
20120210|28176E108|EW|20350|EDWARDS LIFESCIENCES CORP|73.31
20120210|28225C806|EGAN|83|EGAIN COMMUNICATIONS CORPORATI|5.42
20120210|28238P109|EHTH|1882|EHEALTH, INC. COM STK|15.71
20120210|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|7.07
20120210|282579309|ESALY|149|EISAI CO LTD SPONS ADR (NEW)|40.42
20120210|282812106|ECPN|10343|EL CAPITAN PRECIOUS METALS INC|0.40
20120210|282914100|EGHT|2830|8X8 INC-NEW|4.54
20120210|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|36.06
20120210|284434107|ELCO|366924|ELCOM INTL INC|0.05
20120210|28473M100|ESYS|20|ELECSYS CORPORATION|4.30
20120210|284902103|EGO|80670|ELDORADO GOLD CORP (NEW)|13.88
20120210|285512109|EA|794|ELECTRONIC ARTS INC|17.87
20120210|286082102|EFII|206|ELECTRONICS FOR IMAGING INC|17.29
20120210|286217104|ELEV|100|ELEVATE INC COM STK (NV)|0.90
20120210|28849P100|ELLI|2155|ELLIE MAE INC|6.44
20120210|288522303|EFC|1200|ELLINGTON FINL LLC (DE)|19.21
20120210|288853104|PERY|761|PERRY ELLIS INT'L INC|17.70
20120210|289074106|ECF|94|ELLSWORTH FUND LTD|7.40
20120210|290138205|LONG|183|ELONG, INC. AMERICAN DEPOSITAR|16.49
20120210|290348101|ELT|41|ELSTER GROUP SE SPONSORED ADR |14.36
20120210|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|25.10
20120210|29081P303|AKOB|920|EMBOTELLADORA ANDINA S.A. S-B |30.43
20120210|29082A107|ERJ|897|EMBRAER SA SPON ADR REPSTG 4 C|28.30
20120210|290828102|EMCF|339|EMCLAIRE FINL CORP|16.39
20120210|29084Q100|EME|732|EMCOR GROUP INC|30.12
20120210|290846104|EMKR|227|EMCORE CORP|1.36
20120210|291345106|EMIS|27189|EMISPHERE TECHNOLOGIES INC|0.32
20120210|291525103|EMMS|3500|EMMIS COMMUNICATIONS CRP CL A |0.82
20120210|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.62
20120210|291641108|EDE|411|EMPIRE DISTRICT ELECTRIC CO|20.75
20120210|291648103|EEGC|422|EMPIRE ENERGY CORPORATION INTE|0.02
20120210|29165T106|EFGU|2058|EMPIRE FILM GROUP, INC. COMMON|0.02
20120210|292218104|EIG|53|EMPLOYERS HOLDINGS INC COM (NV|18.05
20120210|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.87
20120210|292448206|ICA|1828|EMPRESAS ICA, S.A. DE C.V. ADS|6.90
20120210|292475209|ELX|1851|EMULEX CORP|10.85
20120210|29250N105|ENB|50688|ENBRIDGE INC|39.21
20120210|29250R106|EEP|730|ENBRIDGE ENERGY PARTNERS L.P. |31.89
20120210|292505104|ECA|184317|ENCANA CORPORATION|19.35
20120210|29251N104|ENCTF|93924|ENCANTO POTASH CORPORATION ORD|0.34
20120210|29255V201|EBTX|1943|ENCORE BANCSHARES INC COM STK |14.59
20120210|292562105|WIRE|1241|ENCORE WIRE CORP|28.24
20120210|29259G200|END|883|ENDEAVOUR INTERNATIONAL CORP N|11.39
20120210|29265N108|EGN|791|ENERGEN CORP|49.91
20120210|292659109|ENER|75761|ENERGY CONVERSION DEVICES INC |1.22
20120210|29267H208|ENHPRA|162|ENDURANCE SPECIALTY HOLDINGS L|26.07
20120210|29268A103|EGDFF|62757|ENERGOLD DRILLING CORP (CDA)|5.40
20120210|29268C109|EGYF|15976|ENERGY FINDERS, INC.|.
20120210|29268F102|EGTK|1902|ENERGTEK INC. COMMON STOCK|0.09
20120210|29269K100|NDRO|1672|ENDURO ROYALTY TRUST REPTSG BE|20.13
20120210|29269X102|ENZR|31600|ENERGIZER RES INC COM STK (MN)|0.30
20120210|29270J100|ERII|6132|ENERGY RECOVERY, INC. COM STK |2.49
20120210|29270U303|EPL|159|ENERGY PARTNERS LTD COMMON STO|16.75
20120210|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120210|29273R109|ETP|930|ENERGY TRANSFER PARTNERS LP|46.45
20120210|29273V100|ETE|296|ENERGY TRANSFER EQUITY, L.P.|42.49
20120210|29274F104|ENI|127|ENERSIS S.A. ADR (50 SHS COM) |18.82
20120210|29275Y102|ENS|369|ENERSYS COM STK|33.24
20120210|292764107|ENOC|2954|ENERNOC INC COM STK (DE)|9.52
20120210|292766102|ERF|16192|ENERPLUS CORPORATION (CDA)|23.60
20120210|292851102|EGX|1695|ENGEX INC|2.47
20120210|293389102|EBF|220|ENNIS INC COM|16.78
20120210|29355M200|ENA|164|ENOVA SYSTEMS INC COM (NEW)|0.39
20120210|29355X107|NPO|475|ENPRO INDUSTRIES INC.|37.24
20120210|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|16.12
20120210|29358Q109|ESV|2015|ENSCO PLC SPOND ADR RPSTG ONE |54.62
20120210|29362Y106|ENSL|7747|ENTECH SOLAR INC COM STK (DE) |0.04
20120210|29364D779|EAA|2239|ENTERGY ARKANSAS, INC 1ST MTG |26.80
20120210|29364N835|EMZ|13915|ENTERGY MISS INC 1ST MTG BD|28.55
20120210|29364N843|EFM|363|ENTERGY MISSISSIPPI, INC 1ST M|27.86
20120210|29364N876|EMQ|582|ENTERGY MISS INC 1ST MTG BDS|26.05
20120210|29364W306|ELB|12758|ENTERGY LOUISIANA, LLC 1ST MTG|27.90
20120210|29364W405|ELA|23|ENTERGY LOUSIANA LLC 1ST MTG B|27.15
20120210|29365M208|ETRM|1000|ENTEROMEDICS INCCOM STK (DE)|2.22
20120210|29365T203|EDT|787|ENTERGY TEX INC MTG BD 7.875 S|28.55
20120210|293668109|EBTC|1216|ENTERPRISE BANCORP INC. MASS|17.44
20120210|293792107|EPD|11516|ENTERPRISE PRODS PARTNERS LP|50.00
20120210|29380T600|EPRPRE|63|Entertainment Properties Trust|27.50
20120210|29382F202|ENMD|2554|ENTREMED INC COM STK (DE)|2.38
20120210|29382R107|EVC|4333|ENTRAVISION COMMUNICATNS CL A |1.75
20120210|29382T103|EARI|10000|ENTERTAINMENT ARTS RESH INC CO|0.18
20120210|29383G100|EGI|113|ENTREE GOLD INC (CANADA)|1.34
20120210|29383V107|EGT|3306|ENTERTAINMENT GAMING ASIA|0.29
20120210|29390Q109|EQU|2542|EQUAL ENERGY LTD COM|4.05
20120210|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|7.65
20120210|29404K106|ENV|143|ENVESTNET, INC. COM STK|11.98
20120210|29406Q101|EESV|32840|ENVIRONMENTAL ENERGY SERVICES |.
20120210|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120210|294077102|EVSP|72721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120210|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120210|29413Q102|EVSI|11415|ENVISION SOLAR INTL INC COM ST|0.22
20120210|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|.
20120210|294264304|EPCT|1870|EPICEPT CORPORATIO;COM USD0.00|0.26
20120210|29429D103|EPOC|812|EPOCRATES INC COMMON|10.51
20120210|29438A108|PUNK|2050|EPUNK, INC.|0.77
20120210|294429105|EFX|2195|EQUIFAX INCORPORATED|42.41
20120210|294752100|EQY|221|EQUITY ONE INC|19.58
20120210|29476L784|EQRPRN|1100|EQUITY RESIDENTIAL DEP SHS REP|25.24
20120210|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|17.82
20120210|296036304|EBKDY|230|Erste Group Bank AG Sponsored |13.14
20120210|297178105|ESS|336|ESSEX PROPERTY TRUST INC|143.74
20120210|297187106|ESSX|1224|ESSEX RENTAL CORP. COMMON STOC|3.07
20120210|297284200|ESLOY|31|ESSILOR INTL S A SPONS ADR (FR|37.72
20120210|297425100|ESL|865|ESTERLINE TECHNOLOGIES CORP|64.65
20120210|29759W101|DEG|115|ETABLISSEMENT DELHZ ADS (1ORD)|56.90
20120210|297602104|ETH|34|ETHAN ALLEN INTERIORS INC|26.27
20120210|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.54
20120210|29843R100|EMXX|7800|EURASIAN MINERALS INC|2.67
20120210|29875W100|EADSY|240|European Aeronautic Defence An|35.70
20120210|298774100|EGFDF|785|EUROPEAN GOLDFIELDS LTD|11.75
20120210|29911Q208|EVBN|10|EVANS BANCORP INC NEW|13.30
20120210|29980R202|REPRB|916|EVEREST RE CAP TR II 6.20% TR |25.65
20120210|30033R306|ESLRQ|23445|EVERGREEN SOLAR INC|0.09
20120210|300410107|EVRRF|1000|EVERTON RES INC|0.12
20120210|30049A107|EPM|387|EVOLUTION PETROLEUM CORP COM|9.31
20120210|30049A206|EPMPRA|156|EVOLUTION PETE CORP CUM PFD SE|27.69
20120210|30049R209|EVOL|1038|EVOLVING SYSTEMS INC COM STK|5.41
20120210|30050D107|EVOGF|472|EVOLVING GOLD CORP|0.38
20120210|30064E109|EXAC|1085|EXACTECH INC|17.59
20120210|30066R108|EXCC|43500|EXCEL CORP COM|0.64
20120210|30068C307|EXLPRB|622|EXCEL TRUST INC CUM RED PFD ST|25.48
20120210|30069C108|EXLLF|2940|EXCELLON RESOURCES INC (F)|0.59
20120210|30161N101|EXC|311694|EXELON CORPORATION|40.05
20120210|301835104|XRA|6877|EXETER RESOURCE CORPORATION|3.61
20120210|301950101|AZMTF|6500|AZIMUT EXPLORATON INC. COM|0.82
20120210|302073101|EXTO|166|EXIT ONLY INC|.
20120210|302081104|EXLS|617|EXLSERVICE HOLDINGS, INC. COM |24.69
20120210|30212P303|EXPE|10357|EXPEDIA INC DEL COM NEW|34.16
20120210|30214U102|EXPO|449|EXPONENT INC|48.27
20120210|30215C101|EXPGY|19|Experian Plc Sponsored ADR (UK|14.49
20120210|302182100|ESRX|10651|EXPRESS SCRIPTS INC COMMON|50.28
20120210|30225N105|EXLP|424|EXTERRAN PARTNERS LP COM UTS R|22.90
20120210|30225T102|EXR|776|EXTRA SPACE STORAGE INC|26.47
20120210|30225X103|EXH|830|EXTERRAN HOLDINGS, INC|10.93
20120210|302251103|EXETF|870|EXTENDICARE REAL ESTATE INVT T|8.87
20120210|30227B109|XG|19|EXTORRE GOLD MINES LTD. ORDINA|8.96
20120210|30231D109|EXXAY|27|Exxaro Resources Limited Spons|27.20
20120210|30231G102|XOM|100|EXXON MOBIL CORPORATION|84.88
20120210|30241L109|FEIC|264|FEI COMPANY|46.50
20120210|30242L108|FFWC|135|FFW CORP|11.50
20120210|30249U101|FTI|4346|FMC TECHNOLOGIES INC|53.15
20120210|30250Q106|FHWY|1450|FITT HWY PRODS INC COM STK (NV|0.02
20120210|302519202|FNBN|1582|FNB CORP N C COM STK|15.20
20120210|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120210|302552203|FPCPRA|111|FPC CAPITAL I 7.10% SR A"QUIPS|25.74
20120210|30257V207|NEEPRC|4149|FPL GROUP CAP TR I PFD TR|25.99
20120210|302633102|FSII|367|FSI INTERNATIONAL INC|4.50
20120210|302695101|FXEN|10868|FX ENERGY INC|6.04
20120210|303250104|FICO|638|FAIR ISAAC CORPORATION|38.98
20120210|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120210|305560302|FRP|9116|FAIRPOINT COMMUNICATIONS INC. |4.85
20120210|307000109|FDO|4700|FAMILY DOLLAR STORES|57.68
20120210|307325100|FEEC|3250|FAR EAST ENERGY CORP|0.32
20120210|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120210|311900104|FAST|377542|FASTENAL CO|48.21
20120210|313148306|AGM|74|FED AGRICLT MTG CP CL C NON-VT|20.94
20120210|313400301|FMCC|277034|FREDDIE MAC D/B/A VOTING|0.33
20120210|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|1.25
20120210|313549404|FDML|1865|FEDERAL MOGUL CORP COM STK (MI|17.45
20120210|313586109|FNMA|126173|FANNIE MAE|0.31
20120210|313586737|FNMAT|8108|FEDERAL NATL MTG ASS 08250|1.65
20120210|313586752|FNMAS|10097|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120210|313586786|FNMAH|1099|Federal National Mortgage Asso|1.27
20120210|313747206|FRT|971|FEDERAL REALTY INVEST TR SBI|95.96
20120210|313819104|FSCR|500|FEDERAL SCREW WORKS|3.80
20120210|313855108|FSS|3160|FEDERAL SIGNAL CORP|4.68
20120210|314211103|FII|120996|FEDERATED INVESTORS INC CL B|17.71
20120210|31423M105|FPT|2797|FEDERATED PREMIER INTERMED MUN|15.42
20120210|31423P108|FMN|13|FEDERATED PREMIER MUNICIPAL IN|16.05
20120210|31428X106|FDX|5552|FEDEX CORPORATION|94.80
20120210|31429Y103|ADY|94949|FEIHE INTERNATIONAL INC (UT)|3.58
20120210|31430F101|FCH|21347|FELCOR LODGING TRUST INC|4.32
20120210|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.64
20120210|314462102|FHCO|4133|FEMALE HEALTH CO. (THE)|5.35
20120210|315293100|FGP|878|FERRELLGAS PARTNERS LP COM UTS|16.66
20120210|315405100|FOE|1731|FERRO CORP|7.22
20120210|315616102|FFIV|8|F5 NETWORKS INC|125.75
20120210|315621888|FIATY|500|FIAT SPA NEW ADS REP 1 ORD SH |6.33
20120210|31567R209|FTWR|3900|FIBERTOWER CORPORATION COM|0.22
20120210|315721100|FCSC|3464|FIBROCELL SCIENCE INC COMMON S|0.39
20120210|31573A109|FBR|51525|FIBRIA CELULOSE SA SPONSORED A|9.31
20120210|315831107|FSBI|118|FIDELITY BANCORP INC|11.16
20120210|315912808|ONEQ|226|FIDELITY NASDAQ COMPOSITE INDE|114.90
20120210|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|20.70
20120210|31620M106|FIS|334|FIDELITY NATIONAL INFORMATION |28.77
20120210|316500107|FDUS|767|FIDUS INVT CORP|13.57
20120210|316773100|FITB|278|FIFTH THIRD BANCORP (OHIO)|13.52
20120210|31678A103|FSC|1689|FIFTH STREET FINANCE CORP COM |10.46
20120210|31678V206|FTBPRB|200|FIFTH THIRD CAP TR VI 7.250 GT|25.61
20120210|31678W204|FTBPRA|282|FIFTH THIRD CAP TR V GTD TR PF|25.61
20120210|316827104|JOBS|758|51JOB INC (ADR)|45.16
20120210|317485100|FNGN|4021|FINANCIAL ENGINES INC COM STK |23.95
20120210|31787A507|FNSR|3415|FINISAR CORP NEW COM STK (DE) |22.44
20120210|318027208|FINMY|11500|Finmeccanica SPA Roma Unsponso|2.34
20120210|318071404|FINGF|200|FINNING INTL INC|27.37
20120210|31846W102|FASC|6948|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120210|31847R102|FAF|117|FIRST AMERICAN FINANCIAL CORPO|14.70
20120210|31866P102|FNLC|257|FIRST BANCORP INC COM STK (ME)|15.89
20120210|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|14.00
20120210|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120210|318687100|FBSI|547|FIRST BANCSHARES INC MO|6.03
20120210|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|8.50
20120210|31942S104|FCAP|947|FIRST CAP INC|20.20
20120210|31943X102|FCTY|40|1ST CENTURY BANCSHARES, INC CO|3.82
20120210|319438107|FCVA|3144|FIRST CAPITAL BANCORP (VA)|2.85
20120210|31944C107|FISB|1235|1st Capital Bank (CA) Common S|11.75
20120210|31948N109|FCPG|4000|FIRST CHINA PHARMACEUTICAL INC|0.32
20120210|31969M105|FCLF|20|FIRST CLOVER LEAF FINANCIAL CO|5.99
20120210|319714101|FCGD|739|FIRST COLOMBIA GOLD CORP. COMM|.
20120210|31983A103|FCBC|44|FIRST COMMUNTY BANCSHRS INC(NV|12.81
20120210|319835104|FCCO|1164|FIRST COMMUNITY CORP (SC)|7.25
20120210|319850103|FBNK|719|FIRST CONN BANCORP INC MD|13.15
20120210|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.25
20120210|32020F303|FFBH|17|FIRST FED BANCSHARES ARK INC C|5.44
20120210|32020R109|FFIN|630|FIRST FINL BANKSHARES INC|35.48
20120210|32022D108|FFKY|400|FIRST FINANCIAL SERVICE CORPOR|2.40
20120210|32022K102|FFNW|16560|FIRST FINANCIAL NORTHWEST, INC|6.86
20120210|32022X104|FFIS|2497|1st Financial Services Corpora|0.59
20120210|320239106|FFCH|7|FIRST FINANCIAL HLDGS INC|9.98
20120210|32054B103|FFSL|92|FIRST INDEPENDENCE CORP|6.75
20120210|32054K798|FRPRJ|475|First Industrial Realty Trust,|23.13
20120210|32058A101|FIFS|139|FIRST INVESTORS FINL SVCS GR|9.45
20120210|320744105|FMFC|2768|FIRST M & F CORP|3.75
20120210|32076V103|AG|10389|FIRST MAJESTIC SILVER CORP ORD|19.33
20120210|320771108|FMD|2193|FIRST MARBLEHEAD CORP (THE)|1.47
20120210|320817109|FRME|5|FIRST MERCHANTS CORP|10.37
20120210|32106V107|FXNC|333|FIRST NATL CORP (VA)|5.26
20120210|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC |4.07
20120210|33587T108|FOFI|4151|FIRST OPPORTUNITY FUND INC COM|6.70
20120210|33589V101|BANC|17163|FIRST PACTRUST BANCORP INC|12.73
20120210|335937108|FPOCF|1500|FIRST POINT MINERALS CORP|0.75
20120210|33616C100|FRC|95|FIRST REP BK SAN FRANCISCO CAL|31.18
20120210|336163605|FRCCO|1199|FIRST REPUBLIC PFD CAP CORP SE|25.49
20120210|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|3.20
20120210|336312202|FSGI|46|FIRST SECURITY GROUP, INC.|3.40
20120210|336433107|FSLR|1761|FIRST SOLAR, INC. COM|49.03
20120210|33647C103|FSWA|100|FIRST SOUND BANK (WA)|.
20120210|336917109|FDL|77497|FIRST TR MORNINGSTAR DIVIDEND |17.40
20120210|337139109|FSPI|200|FIRST SURGICAL PARTNERS INC CO|1.69
20120210|33731K102|FEO|1725|FIRST TRUST/ABERDEEN EMERGING |20.41
20120210|33731L100|FAV|103|FIRST TRUST / ACTIVE DIVID INC|8.78
20120210|337319107|FAM|581|FIRST TRUST/ABERDEEN GLOBAL OP|17.14
20120210|33733A102|FNI|1827|FIRST TR ISE CHINDIA INDEX FD |22.38
20120210|33733B100|FIW|632|FIRST TR ISE WATER INDEX FD|23.35
20120210|33733E302|FDN|2|FIRST TR FD DOW JONES|35.57
20120210|33733E401|QQXT|240|FIRST TR NASDAQ -100 EX-TECHNO|23.42
20120210|33733F101|FAD|87|FIRST TR MULTI CAP GROWTH ALPH|32.04
20120210|33733G109|FGB|2200|FIRST TRUST SPECIALTY FINANCE |7.14
20120210|33733H107|BICK|222|FIRST TRUST ISE BICK INDEX FUN|27.85
20120210|33733U108|FCT|40|FIRST TR SR FLTG RT INCM FD II|14.36
20120210|33734G108|FRI|90065|FIRST TR S&P REIT INDEX FD|16.70
20120210|33734K109|FEX|26392|FIRST TR LARGE CAP CORE ALPHDE|29.58
20120210|33734X127|FXN|16870|FIRST TR EXCHANGE TRADED FD FI|20.85
20120210|33734X135|FXO|17925|FIRST TR EXCHANGE TRADED FD FI|14.63
20120210|33734X143|FXH|133|FIRST TR EXCHANGE TRD FD HEALT|29.13
20120210|33734X150|FXR|974|FIRST TRUST INDUSTRIALS/PRODUC|19.35
20120210|33734X176|FXL|552|FIRST TR EXCHANGE TRADED FD FI|23.43
20120210|33734X200|FGD|15200|FIRST TR EXCHANGE TRD FD II FI|23.70
20120210|33734X309|CARZ|3527|FIRST TR NASDAQ GLOBAL AUTO|27.64
20120210|33734Y109|FYX|16990|FIRST TR SMALL CAP CORE ALPHAD|33.49
20120210|337344105|QQEW|28276|FIRST TR NASDAQ 100 EQUAL WEIG|26.16
20120210|337345102|QTEC|2659|FIRST TRUST NASDAQ 100 TECHNOL|27.86
20120210|33735B108|FNX|24307|FIRST TR MID CAP CORE ALPHADEX|36.08
20120210|33735J101|FTA|400|FIRST TR LARGE CAP VALUE|29.20
20120210|33735K108|FTC|791|FIRST TR LGE CAP GROWTH|29.10
20120210|33735T109|FDD|33945|FIRST TRUST STOXX EUROPEAN SEL|12.33
20120210|33736G106|FAN|180|FIRST TRUST ISE GLOBAL WIND EN|8.57
20120210|33736Q104|QABA|1042|FIRST TRUST NASDAQ ABA COMMUNI|24.69
20120210|33737C104|PLTM|3113|FIRST TRUST ISE GLOBAL PLATINU|20.75
20120210|33737J109|FPA|59|FIRST TRUST ASIA PACIFIC EX-JA|25.37
20120210|33737J117|FEP|887|FIRST TRUST EUROPE ALPHADEX FU|24.34
20120210|33737J125|FLN|716|FIRST TRUST LATIN AMERICA ALPH|28.39
20120210|33737J133|FBZ|519|FIRST TRUST BRAZIL ALPHADEX FU|27.55
20120210|33737J141|FCA|200|FIRST TRUST CHINA ALPHADEX FUN|23.51
20120210|33737J174|FDT|28948|FIRST TRUST DEVELOPED MARKETS |42.64
20120210|33737J182|FEM|154324|FIRST TRUST EMERGING MARKETS A|26.36
20120210|33737K106|FONE|719|FIRST TRUST NASDAQ CEA SMARTPH|27.34
20120210|33737M102|FNY|16387|FIRST TRUST MID CAP GROWTH ALP|20.46
20120210|33737M201|FNK|1424|FIRST TRUST MID CAP VALUE ALPH|20.83
20120210|33737M300|FYC|221|FIRST TRUST SMALL CAP GROWTH A|20.59
20120210|33737M409|FYT|24502|FIRST TRUST SMALL CAP|22.26
20120210|33737M508|FMK|2023|FIRST TRUST MEGA CAP ALPHADEX |19.45
20120210|33738C103|FIF|1713|FIRST TR ENERGY INFRASTRUCTURE|21.42
20120210|33738E109|FSD|1109|FIRST TRUST HIGH INCOME LONG/S|17.24
20120210|33740N105|FUBC|495|1ST UNITED BANCORP, INC. (FL) |5.94
20120210|33761N109|FSRV|2676|FIRSTSERVICE CORP (F) VTG|30.27
20120210|33766Y100|SVVC|1392|FIRSTHAND TECHNOLOGY VALUE FD |23.65
20120210|337730105|FWGO|2422|FISHER-WATT GOLD INC|0.04
20120210|337756209|FSCI|102|FISHER COMMUNICATIONS INC|30.20
20120210|337915102|FMER|1|FIRSTMERIT CORP|16.49
20120210|338125107|FSSIF|240662|FISSION ENERGY CORP COM (CANAD|0.80
20120210|33834B207|TFG|25|FIXED INCM TR GLD SACHS SUB NT|25.46
20120210|338478100|FFC|2059|FLAHERTY & CRUMRINE/CLAYMORE P|18.27
20120210|338480106|PFD|4211|FLAHERTY & CRUMRINE PFD INCM F|15.24
20120210|338488109|FLML|1440|FLAMEL TECHNOLOGIES SA ADR|6.65
20120210|338494107|FLDR|570|FLANDERS CORP|3.10
20120210|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|24.83
20120210|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.23
20120210|339382103|FLXS|784|FLEXSTEEL INDUSTRIES INC|15.12
20120210|33939L407|GUNR|965|FLEXSHARES TR MORNINGSTAR GLOB|36.60
20120210|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20120210|343498101|FLO|76|FLOWER FOODS INC|19.60
20120210|34354P105|FLS|14473|FLOWSERVE CORP|115.36
20120210|34385P108|FLDM|509|FLUIDIGM CORP (DELAWARE)|14.53
20120210|343870101|FPMI|28800|FLUOROPHARMA MEDICAL INC COM S|0.79
20120210|344102108|SOOND|2|FLYING EAGLE PU TECHNICAL CORP|1.11
20120210|34415V109|FMCN|1007|FOCUS MEDIA HOLDING LTD SPON A|24.23
20120210|34415X105|FCSB|2643|FOCUS BUSINESS BANK (CA) COM|6.80
20120210|34416A104|FGLD|108255|FOCUS GOLD CORP COM STK (NV)|0.10
20120210|34416W502|FMU|2160|FOCUSSHARES TR MORNINGSTAR US |25.87
20120210|34416W700|FMM|551|FOCUSSHARES TR MORNINGSTAR MID|25.44
20120210|34416W783|FTQ|1215|FOCUSSHARES TR MORNINGSTAR TEC|27.22
20120210|34416W809|FOS|68|FOCUSSHARES TR MORNINGSTAR SMA|25.16
20120210|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|22.87
20120210|34416W841|FEG|105|FOCUSSHARES TR MORNINGSTAR ENE|23.84
20120210|34416W874|FCQ|1437|FOCUSSHARES TR MORNINGSTAR COM|24.82
20120210|344437405|FONR|421|FONARD CORPORATION COM|1.99
20120210|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|5.66
20120210|345196109|FORC|876122|Force Energy Corp.|0.05
20120210|345370134|FWS|1100|FORD MOTOR COMPANY WTS EXP 01/|3.81
20120210|345370852|FPRA|1874|FORD MOTOR CO 7.50% NTS 6/10/4|27.08
20120210|345370860|F|2167|FORD MOTOR CO;COM STK USD0.01 |12.69
20120210|345550107|FCEA|2484|FOREST CITY ENTERPRISES CL-A|15.36
20120210|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|23.30
20120210|346414105|FORTY|1048|FORMULA SYSTEMS (1985) LTD ADR|16.15
20120210|347200107|FDI|1536|FORT DEARBORN INCOME SECS|16.23
20120210|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|6.88
20120210|349553107|FRTSF|20|FORTIS INC (F)|34.27
20120210|34963X200|FFI|344|FORTUNE INDUSTRIES INC|0.59
20120210|34964C106|FBHS|968|FORTUNE BRANDS HOME & SEC INC |19.22
20120210|349852103|FDCFF|1529|Forum Uranium Corp Ordinary Sh|0.09
20120210|349882100|FOSL|352|FOSSIL INC|101.40
20120210|349915108|FSM|2009|FORTUNA SILVER MINES, INC.|6.44
20120210|350060109|FSTR|281|FOSTER L B CO|32.01
20120210|35089W109|FRBE|78131|FOUR RIVER BIOENERGY INC. COMM|0.49
20120210|35137T108|FXCB|1197|FOX CHASE BANCORP INC COM STK |12.56
20120210|351649108|FXCNY|220|FOXCONN INTERNATIONAL HOLDINGS|15.09
20120210|351680301|BTAH|349|QUANTSHARES US MKT NEUTRAL HIG|27.85
20120210|351680608|NOMO|274|QUANTSHARES US MKT NEUTRAL ANT|23.13
20120210|35177Q105|FTE|1241|FRANCE TELECOM ADS(RP 1 ORD FF|15.28
20120210|351858105|FNV|732|FRANCO NEV CORP COMMON (CANADA|43.78
20120210|353469109|FC|1414|FRANKLIN COVEY CO.|9.53
20120210|353525108|FRAF|2000|FRANKLIN FINL SERVICE CORP|14.20
20120210|35353C102|FRNK|1291|FRANKLIN FINL CORP VA COM STK |13.24
20120210|354613101|BEN|9210|FRANKLIN RESOURCES|116.85
20120210|35471R106|FSP|2114|FRANKLIN STREET PROPERTIES COR|10.33
20120210|35472T101|FTF|187|FRANKLIN TEMPLETON LTD DUR INC|13.40
20120210|355184102|FKWL|523|Franklin Wireless Corp. Common|1.50
20120210|35637A203|FRDM|9738|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120210|35671D857|FCX|34306|FREEPORT-MCMORAN COPPER & GOLD|46.42
20120210|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|22.89
20120210|358010106|FEIM|5648|FREQUENCY ELECTRONICS INC|7.92
20120210|35804H106|TFM|58|THE FRESH MARKET, INC COM STK |44.13
20120210|35804J102|CEYY|17242|FRESH START PRIVATE MANAGEMENT|0.02
20120210|358453306|FFN|20621|FRIENDFINDER NETWORKS INC COM |2.30
20120210|35846A101|FEGR|100|Friendly Energy Exploration Co|.
20120210|358895100|FROG|1044|FROGADS INC|0.25
20120210|35906A108|FTR|254367|FRONTIER COMMUNICATIONS CORPOR|4.14
20120210|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.56
20120210|359523107|FTEK|378|FUEL TECH, INC. COMMON STK|6.21
20120210|359556206|FUJHY|1926|FUJI HEAVY INDS LTD ADR|13.84
20120210|35958N107|FUJIY|1351|FUJI FILM HOLDINGS ADR 2 ORD|23.81
20120210|359590304|FJTSY|97|FUJITSU LTD ADR (5 COM)|25.35
20120210|359671104|FULL|706|FULL CIRCLE CAPITAL CORP COM S|8.11
20120210|359678109|FLL|1735|FULL HOUSE RESORTS INC|3.02
20120210|36077F108|FNCX|6967|FUNCTION (X), INC. COMMON STOC|5.70
20120210|361118102|FUWAY|2000|FURUKAWA ELECTRIC CO LTD ADR|26.39
20120210|36112J107|FIO|16647|FUSION-IO INC COM|23.87
20120210|36113B301|FSNN|1047|FUSION TELECOMMUNICATIONS INTE|0.17
20120210|36113E107|FSIN|3486|FUSHI COPPERWELD INC COM STK|8.27
20120210|36113J106|DROP|67614|FUSE SCIENCE INC COM STK (NV) |0.35
20120210|361448103|GMT|5176|GATX CORP|43.84
20120210|361570104|GDL|1546|GDL FUND, THE COM SHS OF BEN I|12.68
20120210|36159R103|GEO|246|THE GEO GROUP INC|18.85
20120210|361592108|GEAGY|111|GEA Group Ag Sponsored ADR (Ge|33.96
20120210|36160B105|GDFZY|12|GDF SUEZ SPONSORED ADR (FRANCE|27.00
20120210|361793201|GLGL|268|GLG LIFE TECH CORP COMMON SHAR|1.27
20120210|36186C301|GJM|751|GMAC LLC 7.35% NTS DUE 8/08/20|23.41
20120210|36186C400|GKM|398|GMAC LLC 7.25% NTS DUE 2/07/20|23.02
20120210|36186C509|GOM|1050|GMAC LLC 7.375% NTS DUE 12/16/|23.39
20120210|36191G107|GNC|122|GNC HLDGS INC|30.00
20120210|36191J101|GSVC|28477|GSV CAP CORP COM STK (MD)|19.50
20120210|361970106|GBRRF|700|GABRIEL RESOURCES LTD|5.85
20120210|36225V104|GPX|547|GP STRATEGIES CORP|15.54
20120210|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|17.33
20120210|36238B103|GWRRF|7500|GWR RESOURCES INC|0.35
20120210|36239Q109|GGT|154|GABELLI MLTIMEDIA TST INC|7.03
20120210|36239Q307|GGTPRB|295|GABELLI MULTIMEDIA TR INC PFD |25.78
20120210|362397804|GABPRF|80|Gabelli Equity Trust, Inc. (Th|25.85
20120210|36240A101|GUT|5279|GABELLI UTILITY TRUST|8.04
20120210|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|26.27
20120210|36240B109|GCV|5485|GABELLI CONV AND INCOME SECS F|5.60
20120210|36240B307|GCVPRB|25|GABELLI CONV & INCM SECS FD IN|25.94
20120210|36242H203|GDVPRA|558|GABELLI DIVIDEND & INCOME TRUS|25.66
20120210|36242H500|GDVPRD|489|GABELLI DIVIDEND & INCOME TR (|27.76
20120210|36242L105|GLU|2797|GABELLI GLOBAL UTILITY & INCOM|21.15
20120210|36246K103|GRX|2307|THE GABELLI HEALTHCARE & WELLN|7.72
20120210|36268Q103|GAIA|9391|GAIAM INC CL-A|3.50
20120210|36318P105|GLXZ|5831|GALAXY GAMING INC COM ST NEW (|0.19
20120210|363225103|GALT|7099|GALECTIN THERAPEUTICS INC. COM|0.81
20120210|363256108|GALE|79202|GALENA BIOPHARMA INC COM|1.10
20120210|36465A109|GGN|1282|GAMCO GLOBAL GOLD NAT RES & IN|16.47
20120210|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|26.07
20120210|36465M103|IKCC|800|GAME FACE GAMING, INC. COMMON |0.21
20120210|36467F106|GMPM|1250|GAMMA PHARMACEUTICALS, INC.|0.05
20120210|364730101|GCI|16018|GANNETT CO INC|15.03
20120210|364825109|GARB|185818|GARB OIL & PWR CORP|.
20120210|365558105|GDI|595|GARDNER DENVER,INC|79.88
20120210|366651107|IT|3228|GARTNER INC COM STK|37.81
20120210|367204104|EGAS|94|GAS NATURAL INC, COM STK,OHIO |11.20
20120210|367205200|GASNY|20898|Gas Natural Sdg Sa Unsponsored|3.41
20120210|367220100|GSX|3430|GASCO ENERGY INC|0.21
20120210|36729P207|GSTPRA|17580|GASTAR EXPL USA INC 8.625% SER|19.53
20120210|367905106|GET|2629|GAYLORD ENTERTAINMENT CO(NEW) |29.91
20120210|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.39
20120210|36846Q203|GKNT|120|GEEKNET INC COM NEW|17.96
20120210|368537106|GLTC|88928|GELTECH SOLUTIONS, INC. COMMON|1.06
20120210|36863N208|GTOMY|32|GEMALTO NV SPONSORED ADR (NETH|27.60
20120210|36866T103|GPRO|595|GEN-PROBE INC NEW|68.90
20120210|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.14
20120210|368682100|GY|2736|GENCORP INC.|5.70
20120210|36870F107|GNLK|4142|GENELINK INC.|0.05
20120210|368802401|GAMPRB|1027|GENERAL AMERICAN INVEST CO INC|25.84
20120210|369550108|GD|2231|GENERAL DYNAMICS CORP|70.85
20120210|369622444|GEPRA|476|GENERAL ELECTRIC CAPITAL CORPO|27.86
20120210|369622469|GEG|150|GENERAL ELECTRIC CAP CORP NTS |25.53
20120210|369622477|GER|98|GENERAL ELECTRIC CAPITAL CORP |25.87
20120210|369622485|GEP|2586|GENERAL ELEC CAP CORP STP-UP P|25.69
20120210|369622493|GED|3956|GENERAL ELECTRIC CAP CORP 5.87|25.77
20120210|369622519|GEC|314|GENERAL ELEC CAP CORP 6.10% PU|26.12
20120210|369622527|GEA|10254|GENERAL ELECTRIC CAPITAL CORP |26.53
20120210|370023103|GGP|9882|GENERAL GROWTH PROPERTIES INC |16.57
20120210|370304305|GNMT|6200|GENERAL METALS CORPORATION.|0.02
20120210|370373102|GMO|600|GENERAL MOLY INC COM (DE)|3.88
20120210|37045V100|GM|31|GENERAL MOTORS COMPANY COM STK|25.74
20120210|37045V126|GMWSB|839|GENERAL MOTORS COMPANY WARRANT|11.56
20120210|37045V209|GMPRB|60|GENERAL MTRS CO JR PFD CONV SE|42.76
20120210|371485103|GNBT|1629292|GENEREX BIOTECHNOLOGY CORP|0.16
20120210|371532102|GCO|11|GENESCO INC|64.29
20120210|371559105|GWR|52|GENESEE & WYOMING INC CL-A|60.56
20120210|37182R102|GNBP|21500|GENESIS BIOPHARMA INC COM STK |1.17
20120210|37185B104|GEGI|90000|GENESIS ELECTRONICS GROUP, INC|.
20120210|37185R109|GENE|417|GENETIC TECHS LTD|4.15
20120210|371924101|GNOLF|10410|GENOIL INC (F)|0.09
20120210|371927104|GEL|444|GENESIS ENERGY L.P.|30.02
20120210|371939109|GXEXF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.33
20120210|37229T103|GNUS|3800|GENIUS BRANDS INTERNATIONAL, I|0.18
20120210|372309104|GNMK|6549|GENMARK DIAGNOSTICS INC COM ST|4.54
20120210|37244E107|GEN|23333|GENON ENERGY INC COM STK (DE) |2.17
20120210|37246C307|GNVC|20|GENVEC INC COM STK (DE)|2.64
20120210|37247D106|GNW|7638|GENWORTH FINANCIAL INC CL A|8.91
20120210|37249T109|GGR|2267|GEOGLOBAL RESOURCES INC|0.24
20120210|37250B104|GENT|1730|GENTIUM SPA ADS|9.20
20120210|37250U201|GMET|525|GEOMET INC COM STK|0.75
20120210|37250W108|GEOY|103|GEOEYE, INC COM STK|23.02
20120210|37251Q100|GNSZ|4201|GENSPERA INC COM STK (DE)|3.13
20120210|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|68.33
20120210|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |3.80
20120210|372910307|GOK|18519|Geokinetics, Inc. New Common S|2.54
20120210|373200302|GGC|919|GEORGIA GULF CORP (NEW)|31.95
20120210|373334457|GAT|1682|Georgia Power Company Sr Nt Se|31.25
20120210|373334465|GAR|2496|GEORGIA POWER CO SER 2007D SR |26.81
20120210|373686104|GVCM|11000|GEOVIC MNG CORP COMMON STOCK|0.19
20120210|373737105|GGB|50495|GERDAU S.A. ADS (REPTG 1 PREF |10.74
20120210|373865104|GABC|5530|GERMAN AMERICAN BANCORP INC|21.38
20120210|374163103|GERN|4960|GERON CORP|2.05
20120210|374297109|GTY|2407|GETTY REALTY CORP(NEW)|17.98
20120210|375175106|GIGA|500|GIGA-TRONICS INC|1.45
20120210|37636P108|GVDNY|1015|Givaudan SA Unsponsored ADR (S|19.39
20120210|376535100|GLAD|239|GLADSTONE CAPITAL CORPORATION |8.66
20120210|376535209|GLADPRA|819|GLADSTONE CAP CORP PFD (MD)|25.40
20120210|376536207|GOODP|23|GLADSTONE COMMERCIAL CORPORATI|24.90
20120210|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.85
20120210|37733W105|GSK|97|GLAXOSMITHKLINE PLC ADS|45.06
20120210|377341102|GLCH|191|GLEACHER & CO INC (NY)|1.68
20120210|378273106|GLNCY|21891|GLENCORE INTL PLC|14.04
20120210|378973408|GSAT|27840|GLOBALSTAR, INC COM STK|0.69
20120210|379302102|GRT|15996|GLIMCHER REALTY TRUST|10.05
20120210|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|24.44
20120210|37933G108|GHI|917|GLOBAL HIGH INCOME FUND INC.|13.22
20120210|37940G109|GSB|1236|GLOBALSCAPE INC|1.79
20120210|37940X102|GPN|874|GLOBAL PAYMENTS INC|51.92
20120210|37941P306|GLPW|34|GLOBAL POWER EQUIPMENT GROUP I|25.39
20120210|37944L104|GBAMF|7686|GLOBAL ALUMINA CORP (CDA)|0.43
20120210|37946S107|GGS|2364|GLOBAL GEOPHYSICAL SERVICES, I|10.55
20120210|37949P100|GTGP|1000|Global Technologies Group, Inc|0.09
20120210|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120210|37950E200|GXG|1451|GLOBAL X FTSE COLOMBIA 20 ETF |20.54
20120210|37950E366|GREK|444|GLOBAL X FTSE GREECE 20 ETF|19.21
20120210|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.02
20120210|37950E408|CHIQ|7195|GLOBAL X CHINA CONSUMER ETF|15.62
20120210|37950E416|SOCL|74124|GLOBAL X SOCIAL MEDIA INDEX|14.94
20120210|37950E481|CNPF|2250|GLOBAL X CANADA PREFERREDS ETF|15.00
20120210|37950E499|SOIL|26108|GLOBAL X FERTILIZERS/POTASH ET|14.02
20120210|37950E515|MEXS|1|GLOBAL X MEXICO SMALL CAP ETF |12.89
20120210|37950E523|BARN|1|GLOBAL X FDS GLOBAL X FARMING |14.59
20120210|37950E531|VROM|500|GLOBAL X AUTO ETF|14.25
20120210|37950E549|SDIV|45277|GLOBAL X FDS GLOBAL X SUPERDIV|22.41
20120210|37950E606|CHIX|135|GLOBAL X CHINA FINANCIALS ETF |12.31
20120210|37950E614|GGGG|20|GLOBAL X FDS PURE GOLD MINERS |13.95
20120210|37950E630|TSXV|150|GLOBAL X FDS GLOBAL X S&P/TSX |12.17
20120210|37950E648|ASEA|47021|GLOBAL X FDS|16.00
20120210|37950E705|CHII|1307|GLOBAL X CHINA INDUSTRIALS ETF|13.14
20120210|37950E739|GLDX|1000|GLOBAL X GOLD EXPLORERS ETF|12.00
20120210|37950E754|URA|50|GLOBAL X URANIUM ETF|10.31
20120210|37950E762|LIT|65|GLOBAL X LITHIUM ETF|17.11
20120210|37950E788|BRAZ|1781|GLOBAL X BRAZIL MID-CAP ETF|17.07
20120210|37950E838|BRAF|365|GLOBAL X BRAZIL FINLS ETF|16.28
20120210|37950E846|BRAQ|27930|GLOBAL X BRAZIL CONSURMER ETF |18.36
20120210|37950E861|COPX|603|GLOBAL X COPPER MINERS ETF|15.47
20120210|37950E879|CHIM|543|GLOBAL X FDS GLOBAL X CHINA MA|10.46
20120210|379890106|GLUU|3|GLU MOBILE INC COM STK (DE)|4.59
20120210|37990R104|GOHG|165209|GLOBAL HOLDINGS, INC. COMMON S|.
20120210|38011M108|GMXR|165622|GMX RESOURCES INC|1.55
20120210|38011M405|GMXRPR|1905|GMX RESOURCES INC SER B CUM PF|13.55
20120210|380481101|SILA|2371|GOLD AMERN MNG CORP COM STK (N|0.06
20120210|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|2.74
20120210|38058D102|GDSM|425050|GOLD COAST MINING, CORP. FLORI|.
20120210|38060U209|GHII|54|GOLD HORSE INTERNATIONAL, INC.|0.04
20120210|38068T105|GORO|6827|GOLD RESOURCE CORPORATION COM |26.20
20120210|380956409|GG|4182|GOLDCORP INC.|46.68
20120210|380961300|MYNG|323|GOLDEN EAGLE INTL INC NEW COM |0.06
20120210|381059104|GGTHF|49|GOLDEN GOLIATH RES LTD|0.26
20120210|38113T100|GDOCY|5200|Golden Ocean Group Limited Uns|1.87
20120210|381149103|GPXM|14543|GOLDEN PHOENIX MINERALS|0.08
20120210|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|2.85
20120210|38119T104|GSS|118054|GOLDEN STAR RESOURCES LTD|2.03
20120210|38143Y665|GSPRA|3828|GOLDMAN SACHS GROUP INC DEP SH|19.80
20120210|38144G184|GSJ|1063|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20120210|38144G804|GSPRD|21391|GOLDMAN SACHS GROUP, INC (THE)|19.86
20120210|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.47
20120210|38145X111|GSF|247|GOLDMAN SACHS GROUP INC 6.125%|25.19
20120210|381453109|GDRRF|610|GOLDRUSH RESOURCES LTD|0.18
20120210|381454107|GSDC|2731|GOLDSANDS DEV CO COM STK (DE) |0.06
20120210|38168Y103|GOLF|52|GOLFSMITH INTERNATIONAL HOLDIN|3.94
20120210|382140879|GTIM|75|GOOD TIMES RESTAURANTS INC COM|1.14
20120210|382388106|GR|20624|GOODRICH CORP|125.60
20120210|382410405|GDP|1356|GOODRICH PETROLEUM CORP(NEW)|17.82
20120210|382410603|GDPAN|100|Goodrich Petroleum Corporation|36.10
20120210|382550309|GTPRA|1300|GOODYEAR TIRE & RUBR CO PFD CO|49.96
20120210|38259P508|GOOG|424|GOOGLE INC;COM USD0.001 CL'A' |611.46
20120210|383082104|GRC|135|GORMAN RUPP COMPANY|32.79
20120210|38376A103|GOV|1102|GOVERNMENT PPTYS INCOME TR COM|23.89
20120210|384802104|GWW|1576|GRAINGER W.W.INC|201.54
20120210|384871307|GKKPRA|3766|Gramercy Capital Corp 8.125 Pr|25.01
20120210|38500T101|GTE|12586|GRAN TIERRA ENERGY INC|5.80
20120210|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120210|38724Q404|GCFB|67|GRANITE CITY FOOD & BREWERY LT|2.15
20120210|387328107|GVA|1083|GRANITE CONSTRUCTION INC|27.31
20120210|388689101|GPK|309|GRAPHIC PACKING HOLDING COMPAN|5.15
20120210|389375106|GTN|8828|GRAY TELEVISION, INC.|2.23
20120210|389465303|GRMH|1182|GRAYMARK HEALTHCARE INC|0.50
20120210|38981A100|GYST|7500|THE GRAYSTONE COMPANY INC COM |0.14
20120210|390064103|GAPTQ|319610|GREAT ATLANTIC & PAC TEA|0.08
20120210|390124105|GBG|119197|GREAT BASIN GOLD LTD|1.02
20120210|390528107|GFLB|45|Great Florida Bank (FL) Class |0.20
20120210|390607109|GLDD|4|GREAT LAKES DREDGE & DOCK CORP|6.30
20120210|390905107|GSBC|780|GREAT SOUTHERN BANCORP INC|24.60
20120210|391064102|GNI|299|GREAT NORTH IRON ORE CTFBIN|123.55
20120210|39115V101|GPL|23|GREAT PANTHER SILVER LIMITED O|2.55
20120210|391164100|GXP|178|GREAT PLAINS ENERGY INC.|20.87
20120210|391164506|GXPPRE|61|GREAT PLAINS EGY 4.50% PFD|94.16
20120210|391164803|GXPPRF|294|GREAT PLAINS ENERGY INC (MO)|63.00
20120210|39141Y103|GWMGF|25606|GREAT WESTERN MINERALS GROUP L|0.65
20120210|391523107|WOLF|970|GREAT WOLF RESORTS, INC.|3.35
20120210|39153L106|GB|927|GREATBATCH, INC|25.03
20120210|39167B102|GCH|568|GREATER CHINA FUND INC (THE)|11.62
20120210|39260A100|GACR|998|GREEN AUTOMOTIVE CO CORP COM S|0.94
20120210|39303M103|GRNE|16042|GREEN ENDEAVORS INC (DE)|.
20120210|39304D102|GDOT|951|GREEN DOT CORPORATION CL A COM|31.48
20120210|39304E100|GRMS|28|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120210|393122106|GMCR|4936|GREEN MOUNTAIN COFFEE ROASTER |64.25
20120210|393407101|GSTY|1200|GREEN ST. ENERGY, INC. COMMON |.
20120210|393411103|GSPI|105511|GREEN STAR PRODS INC|.
20120210|39417P109|GCLL|48056|GREENCELL INC COM (FL)|0.52
20120210|394357107|GCBC|400|GREENE COUNTY BANCORP INC|17.51
20120210|395258106|GCC|5692|GREENHAVEN CONTINUOUS COMMODIT|31.37
20120210|395259104|GHL|52899|GREENHILL & CO INC COM STK|46.25
20120210|39530A104|GRH|269|GREENHUNTER ENERGY, INC. COM|1.51
20120210|395379308|GMTI|100|GREENMAN TECHNOLOGIES INC|0.52
20120210|397624107|GEF|64|GREIF, INC. CL-A|50.64
20120210|39808Q104|GRPR|6400|GRID PETROLEUM CORPORATION COM|.
20120210|398231100|GRIF|468|GRIFFIN LAND & NURSERIES INC|27.89
20120210|398438309|GRFS|1427|GRIFOLS S A SPON ADR REPSTG 1/|6.82
20120210|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120210|398905109|GPI|165|GROUP 1 AUTOMOTIVE,INC|56.98
20120210|399453109|GAPFF|360|Groupe Aeroplan Inc Common Sha|12.67
20120210|399473107|GRPN|3244|GROUPON INC COM STK CL A (DE) |21.17
20120210|400095204|GRBE|8176|GRUBB & ELLIS COMPANY (NEW)|0.07
20120210|40048P104|SAB|1|GRUPO CASA SABA SA DE CV ADS|8.46
20120210|400485207|GPOVY|27|GRUPO CARSO SA DE CV SPONS ADR|6.27
20120210|400491106|SIM|43|GRUPO SIMEC S.A.B. DE CV ADR|7.79
20120210|400506101|PAC|43|GRUPO AEROPORTUARIO DEL PACIFI|37.91
20120210|40051D303|TMM|500|GRUPO TMM S.A.B. ADS REPTG FIV|1.69
20120210|40051E202|ASR|272|GRUPO AEROPORT ADS (10 SR B)|67.33
20120210|40052B108|GTXI|16319|GTX INC DEL|5.79
20120210|40052P107|GBOOY|184|Grupo Financiero Banorte, S.A.|20.43
20120210|40065W107|GSH|295|GUANGSHEN RAILWAY|19.22
20120210|400654208|GGDVY|97|Guangdong Investment Ltd Unspo|30.30
20120210|40066G101|GZGT|98105|GuangZhou Global Telecom, Inc.|.
20120210|40075T102|GBNK|101| GUARANTY BANCORP|1.72
20120210|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|7.25
20120210|40167B100|GPM|2650|GUGGENHEIM ENHANCED EQUITY INC|9.08
20120210|40167F101|GOF|1759|GUGGENHEIM STRATEGIC OPPT FND |20.19
20120210|40167K100|GGE|2199|GUGGENHEIM ENHANCED EQUITY STR|17.18
20120210|40167M106|GEQ|2779|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20120210|401692108|GUID|1252|GUIDANCE SOFTWARE, INC. COM|10.76
20120210|40171V100|GWRE|1987|GUIDEWIRE SOFTWARE INC COM STK|21.74
20120210|402479794|GUL|380|GULF POWER CO PFD SER H|26.03
20120210|40251W309|GURE|17454|GULF RESOURCES, INC. NEWCOMMON|2.90
20120210|402580104|GLFE|38750|Gulf United Energy, Inc. Commo|0.25
20120210|402629208|GLF|428|GULFMARK OFFSHORE INC|49.13
20120210|402635304|GPOR|1783|GULFPORT ENERGY CORP|35.91
20120210|403530108|GUYFF|124|GUYANA GOLDFIELDS INC NEW (CAN|7.90
20120210|403820103|GYRO|12|GYRODYNE CO OF AMERICA INC|99.00
20120210|404052102|HQH|674|H & Q HEALTHCARE FUND SBI|15.92
20120210|404053100|HQL|290|H & Q LIFE SCIENCES INVESTORS |13.50
20120210|404132102|HCC|1459|HCC INSURANCES HOLDINGS INC|29.44
20120210|40414L208|HCPPRF|270|HCP INC PFD SER F 7.1% (MD)|25.77
20120210|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.99
20120210|40420K103|HKN|1303|HKN, INC|2.48
20120210|40425J101|HMSY|1114|HMS HOLDINGS CORP|33.96
20120210|40428H201|HBAPRZ|108|HSBC USA INC$2.8575 CUM PFD|45.50
20120210|40428H706|HBAPRD|420|HSBC USA INC DP(RP1/4 PFD SR D|23.09
20120210|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.05
20120210|40428H888|HBAPRG|550|HSBC USA INC DEP SHS REPSTG 1/|20.20
20120210|404280406|HBC|5348|HSBC HOLD PLC ADS (REP 5 ORD) |44.95
20120210|404280604|HBCPRA|17|HSBC HOLDINGS, PLC ADR SER A R|24.80
20120210|404280703|HCS|2912|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20120210|40429C607|HSBCPRB|4856|HSBC FINANCE CORP DEP SHS RPTN|23.92
20120210|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |77.44
20120210|404508202|HACBY|133|HACHIJUNI BANK ADR|57.17
20120210|405217100|HAIN|400|HAIN CELESTIAL GROUP INC.(THE)|40.66
20120210|40537Q209|40537Q|9189|HALCON RESOURCES CORP COM STK |1.00
20120210|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.30
20120210|406216101|HAL|1943|HALLIBURTON CO COM|36.77
20120210|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|6.99
20120210|40637H109|HALO|52|HALOZYME THERAPEUTICS INC|11.11
20120210|409321502|HMPR|7573|HAMPTON RDS BANKSHARES INC (VA|3.05
20120210|409735206|BTO|2745|JOHN HANCOCK BK & THRIFT OPPOR|16.48
20120210|410123103|JHS|2593|HANCOCK JOHN INCOME SECS TRUST|15.51
20120210|41013P749|HTY|2255|HANCOCK JOHN INVT TR TAX ADVAN|13.50
20120210|41013T105|PDT|3719|JOHN HANCOCK PREMIUM DIVIDEND |13.89
20120210|41013W108|HPI|12698|JOHN HANCOCK PFD INCOME FD|22.81
20120210|41013X106|HPF|5827|JOHN|21.77
20120210|410142103|JHI|1596|HANCOCK JOHN INVSTRS TRST MASS|22.37
20120210|410315105|HNH|2228|HANDY & HARMAN LTD|12.36
20120210|410345102|HBI|749|HANESBRANDS INC COM STK|27.12
20120210|41043C304|HSNGY|2016|HANG SENG BANK LTD SPON ADR|13.15
20120210|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |32.33
20120210|41043F208|HGR|656|HANGER ORTHOPEDIC GRP INC|22.05
20120210|41043M104|HLPPY|88|HANG LUNG PPTYS LTD SPONS ADR |18.12
20120210|410693105|HVRRY|124|HANNOVER RUCKVERSICHERUNGS ADR|27.91
20120210|410867105|THG|379|HANOVER INSURANCE GROUP INC (T|40.07
20120210|41135V103|HSOL|2604|HANWHA SOLARONE CO LTD ADR|2.33
20120210|41146A106|HRG|3733|HARBINGER GROUP INC COM STK (D|4.87
20120210|412324303|HDNG|519|HARDINGE INC|10.65
20120210|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|18.50
20120210|412822108|HOG|849|HARLEY DAVIDSON INC|46.56
20120210|412824104|HGIC|100|HARLEYSVILLE GROUP INC|56.93
20120210|413216300|HMY|20863|HARMONY GOLD MNG SP ADR-NEW|13.11
20120210|413833104|TINY|880|HARRIS AND HARRIS GROUP INC|4.35
20120210|413875105|HRS|5288|HARRIS CORP|42.48
20120210|414549105|HPOL|706|HARRIS INTERACTIVE INC|0.90
20120210|414567206|HBCPR|1970|HARRIS PRF 7.35% PFD SER-A|25.63
20120210|41587B100|HWD|33|HARRY WINSTON DIAMOND CORPORAT|11.86
20120210|416515120|HIGWS|1089|HARTFORD FINANCIAL SERVICES GR|12.77
20120210|416515708|HIGPRA|2448|HARTFORD FINL SVC GRP INC DEP |22.03
20120210|416906105|HBIO|1642|HAVARD BIOSCIENCE INC|4.18
20120210|41754V103|HNR|19989|HARVEST NATURAL RESOURCES, INC|6.92
20120210|418056107|HAS|43|HASBRO INC|36.59
20120210|418365102|HAST|3944|HASTINGS ENTERTAINMENT INC|1.63
20120210|41902R103|HTS|102|HATTERAS FINANCIAL CORP|27.73
20120210|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.08
20120210|41935L206|HAVNP|175|HAVEN CAPITAL TRUST II PFD|11.60
20120210|420261109|HWKN|1322|HAWKINS INC|40.81
20120210|421924309|HLS|1557|HEALTHSOUTH CORPORATION COM|19.62
20120210|421933102|HMA|2891|HEALTH MGMT ASSOC INC CL-A|6.82
20120210|421946104|HR|2138|HEALTHCARE REALTY TRUST INC|21.28
20120210|42217K106|HCN|3506|HEALTH CARE REIT INC|57.08
20120210|42217K304|HCNPRD|600|HEALTH CARE REIT INC 7.875% PF|25.71
20120210|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.90
20120210|42218R100|HDVY|6986|HEALTH DISCOVERY CORPORATION|0.08
20120210|42218Y105|HEPI|3051|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120210|42222G108|HNT|2334|HEALTH NET INC|36.15
20120210|42222N103|HSTM|212|HEALTHSTREAM INC|17.62
20120210|422238105|SNAX|31358|HEALTHIENT, INC. COMMON STOCK |0.17
20120210|42227G202|HEWA|2435|HEALTHWAREHOUSE.COM INC COM ST|6.20
20120210|42234Q102|HTLF|1864|HEARTLAND FINANCIAL USA INC|17.04
20120210|42236Y103|HLBC|266|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120210|422360305|HEARQ|100|HEARUSA INC|0.93
20120210|422680108|HEK|351352|HECKMANN CORPORATION COM|4.99
20120210|422704205|HLPRB|1791|HECLA MINING CO CM CV PFD-B|54.69
20120210|422806109|HEI|115|HEICO CORP|58.52
20120210|422806208|HEIA|487|HEICO CRP CL-A|40.71
20120210|422819102|HSII|2451|HEIDRICK & STRUGGLES INT'L INC|22.83
20120210|423012202|HINKY|683|HEINEKEN NV ADR|24.58
20120210|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120210|42327M109|HSM|1345|HELIOS STRATEGIC MTG INCOME FU|6.22
20120210|42327V109|HTR|1337|HELIOS TOTAL RETURN FD, INC|6.04
20120210|42327W206|HAV|2607|HELIOS ADVANTAGE INCOME FD, IN|8.55
20120210|42327X204|HIH|1903|HELIOS HIGH INCOME FD, INC|8.35
20120210|423276609|HLXC|130|HELIONETICS INC|.
20120210|42328Q109|HHY|746|HELIOS HIGH YIELD FUND,|10.55
20120210|42330P107|HLX|4160|HELIX ENERGY SOLUTIONS GROUP I|18.37
20120210|423401108|HLLXF|1865|HELLIX VENTURES INC|0.88
20120210|42366C103|HEB|1560|HEMISPHERX BIOPHARMA INC|0.34
20120210|425166303|HLDCY|9890|HENDERSON LAND DEV LTD SP ADR |5.60
20120210|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|62.80
20120210|42551K100|HENGY|1297|HENGDELI HOLDINGS LIMITED, GEO|10.93
20120210|426281101|JKHY|2698|HENRY JACK & ASSOCIATES INC|34.84
20120210|426927109|HTBK|1085|HERITAGE COMMERCE CORP.|5.46
20120210|427093109|HERO|3347|HERCULES OFFSHORE INC|4.83
20120210|42722X106|HFWA|432|HERITAGE FINL CORP|14.20
20120210|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|20.74
20120210|42726X102|HBOS|1689|HERITAGE FINANCIAL GROUP|11.74
20120210|42751Q105|HESAY|200|HERMES INTL S A UNSPONSORED AD|34.75
20120210|427825104|HT|6476|HERSHA HOSPITALITY TR CL-A|5.45
20120210|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |24.48
20120210|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |7.02
20120210|42805T105|HTZ|5242|HERTZ GLOBAL HOLDINGS INC COM |14.87
20120210|42809H107|HES|1953|HESS CORPORATION|63.25
20120210|42833L108|HGG|3204|HHGREGG, INC.|12.82
20120210|428567101|HIBB|100|HIBBETT SPORTS INC COM|48.16
20120210|429060106|HTCO|4|HICKORY TECH CORP|12.00
20120210|42965Q107|HCBC|574|HIGH COUNTRY BANCORP INC|18.00
20120210|42983D104|ONE|14494|HIGHER ONE HOLDINGS, INC COM S|15.07
20120210|431284108|HIW|122|HIGHWOOD PROPERTIES INC|33.39
20120210|431466101|HIL|1190|HILL INTERNATIONAL, INC|6.54
20120210|431596105|HLRD|3|HILLIARD CORP|416.00
20120210|432748101|HTH|213|HILLTOP HOLDINGS, INC|8.67
20120210|433406204|HINOY|178|HINO MOTORS LTD-ADR|67.90
20120210|433578507|HIT|1350|HITACHI LTD ADR (10COM)NEW|55.32
20120210|43358R108|HSFT|320|HISOFT TECHNOLOGY INTL LTD SPO|11.60
20120210|43365Y104|HITT|23421|HITTITE MICROWAVE CORP|56.01
20120210|434711107|HOKU|6699|HOKU CORP|0.85
20120210|435763107|HEP|147|HOLLY ENERGY PARTNERS, L.P. CO|56.53
20120210|436106108|HFC|297|HOLLYFRONTIER CORP COM (DE)|34.25
20120210|436440101|HOLX|3266|HOLOGIC INC|20.92
20120210|436893200|HOMB|4|HOME BANCSHARES INC COM STK|26.17
20120210|437076102|HD|1514|HOME DEPOT INC|45.27
20120210|43710G105|HOME|874|HOME FED BANCORP INC COM STK N|10.97
20120210|43713W107|HMIN|1782|HOME INNS & HOTELS MANAGEMENT,|31.37
20120210|437306103|HME|27|HOME PROPERTIES, INC|60.12
20120210|43739Q100|AWAY|6636|HOMEAWAY INC COM|26.18
20120210|43741E103|HCII|2241|HOMEOWNERS CHOICE INC COM STK |10.69
20120210|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|10.70
20120210|438128308|HMC|488|HONDA MOTOR CO ADR ONE (1) COM|36.45
20120210|43858F109|HKXCY|655|Hong Kong Exchanges & Clearing|18.58
20120210|439734104|HFBC|900|HOPFED BANCORP INC|8.25
20120210|44040E208|HHWWD|15001|HORIYOSHI WORLDWIDE INC. NEW C|0.45
20120210|440452100|HRL|2816|HORMEL FOODS CORPORATION|29.40
20120210|440543106|HOS|1134|HORNBECK OFFSHORE SERVICES INC|35.86
20120210|44106M102|HPT|952|HOSPITALITY PROPERTIES TST SBI|24.98
20120210|441339108|HOTT|475|HOT TOPIC INC|8.27
20120210|44244K109|HWCC|2993|HOUSTON WIRE & CABLE COMPANY C|15.07
20120210|44248W208|HOVU|333|HOVNANIAN ENTERPRISES INC UNIT|16.73
20120210|442487203|HOV|48893|HOVNANIAN ENTERPRISES INC|3.24
20120210|443300108|HEIFF|8500|H2O Innovation Inc Ordinary Sh|0.27
20120210|443304100|HNP|128|HUANENG PWR INTL ADR(40 ORD-N)|24.99
20120210|443320106|HUBG|889|HUB GROUP INC CL-A|34.95
20120210|443510102|HUBA|58|HUBBELL INC CL-A|71.05
20120210|443628102|HBM|580|HUDBAY MINERALS INC|12.15
20120210|443683107|HCBK|12622|HUDSON CITY BANCORP INC|6.96
20120210|444144109|HDSN|966|HUDSON TECHNOLOGIES INC|3.05
20120210|444172100|HVB|3681|HUDSON VY HLDG CORP|17.10
20120210|444717102|HGT|644|HUGOTON ROYALTY TST UBI|15.01
20120210|444859102|HUM|200|HUMANA INC|85.16
20120210|445658107|JBHT|17406|HUNT J B TRANSPORT SVCS INC|52.79
20120210|446150104|HBAN|2825|HUNTINGTON BANCSHARES INC|6.03
20120210|446413106|HII|16|HUNTINGTON INGALLS INDS INC|37.27
20120210|44667X208|HPCCP|275|HUNTINGTON PREFERRED CAPITAL, |27.15
20120210|448407106|HTCH|1483|HUTCHINSON TECHNOLOGY INC|2.24
20120210|448415208|HUWHY|255|HUTCHISON WHAMPOA LTD ADR|19.82
20120210|44860F103|HRID|56042|HYBRID FUELS INC|0.10
20120210|448883207|HYGS|1342|HYDROGENICS CORP NEW COM SHS (|5.80
20120210|448947507|IDT|1225|IDT CORP COM STK CLASS B NEW|8.70
20120210|448954107|HDY|130735|HYPERDYNAMICS CORP|2.19
20120210|449001106|HYDI|66|HYDROMER INC COM STK|1.05
20120210|449034107|HYFXY|500|Hyflux Ltd Unsponsored ADR (Si|23.97
20120210|44919P508|IACI|4613|IAC / INTERACTIVECORP (DE) COM|45.37
20120210|44925C103|ICFI|276|ICF INTERNATIONAL, INC.|27.81
20120210|44928D108|ICGE|1422|ICG GROUP INC, COM STK|10.00
20120210|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120210|44949L105|IEC|237|IEC ELECTRONICS CORP|4.93
20120210|449575109|IG|7400|IGI LABORATORIES INC COM|1.09
20120210|449725100|IMIT|4300|I.M.T.INC|.
20120210|44980X109|IPGP|709|IPG PHOTONICS CORPORATION COM |53.60
20120210|449810100|IRR|1541|ING RISK MANAGED NATURAL RESOU|12.34
20120210|45031U101|SFI|602|ISTAR FINANCIAL INC|7.31
20120210|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|19.04
20120210|45031X204|ISTA|164586|ISTA PHARMACEUTICALS INC COM N|8.12
20120210|45068B109|ESI|44989|ITT EDUCATIONAL SERVICES INC|74.18
20120210|45070W109|IVD|500|IVAX DIAGNOSTICS INC|0.59
20120210|45071R109|XXIA|321|IXIA|14.80
20120210|450828108|IBKC|3528|IBERIABANK CORPORATION|53.96
20120210|450936109|IAPLY|22|ICAP PLC SPONSORED ADR (UK)|12.09
20120210|451033104|IBIO|1962|IBIO, INC. COMMON STOCK|0.81
20120210|451034201|IWEB|45876|ICEWEB INC NEW|0.16
20120210|45104G104|IBN|4122|ICICI BANK LTD ADS(RP 2EQTY SH|37.90
20120210|451055107|ICON|1180|ICONIX BRAND GROUP, INC.|20.80
20120210|45110Q104|ICNM|5092|ICON MEDIA HOLDINGS, INC. COMM|0.02
20120210|451100101|IEP|157|ICAHN ENTERPRISES L.P|39.85
20120210|451600209|IFSL|2380|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20120210|45166R204|IDIX|215|IDENIX PHARMACEUTICALS INC|11.13
20120210|45167R104|IEX|632|IDEX CORPORATION|42.55
20120210|45168D104|IDXX|183|IDEXX LABORATORIES CORP|86.06
20120210|45168L106|IDLM|7800|IDLE MEDIA INC|0.14
20120210|45170X106|INVE|5736|IDENTIVE GROUP INC COM STK (DE|2.34
20120210|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|1.25
20120210|45172L100|CTC|6244|IFM INVESTMENTS LTD ADS RPSTG |0.70
20120210|452308109|ITW|53323|ILLINOIS TOOL WORKS|56.34
20120210|452327109|ILMN|949|ILLUMINA INC.|53.17
20120210|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|97.63
20120210|45245E109|IMAX|22017|IMAX CORPORATION|21.60
20120210|45245S108|IWSY|1427|IMAGEWARE SYSTEMS,INC|1.00
20120210|452536105|IMUC|37842|ImmunoCellular Therapeutics, L|1.91
20120210|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120210|45256B101|IPXL|1464|IMPAX LABORATORIES INC COM (DE|21.75
20120210|452907108|IMMU|13847|IMMUNOMEDICS INC|3.70
20120210|452926108|IOT|1035|INCOME OPP RLTY INVESTORS INC |1.40
20120210|453038408|IMO|188|IMPERIAL OIL LTD|47.98
20120210|45308Q106|IPRC|5130|IMPERIAL RESOURCES, INC COMMON|0.15
20120210|45320R108|IMSC|280|IMPLANT SCIENCES CORP|0.62
20120210|45321L100|IMPV|56|IMPERVA, INC COM|32.39
20120210|45322N105|IMRS|7752|IMRIS INC COMMON SHARES (CANAD|2.71
20120210|453228108|IMDC|509|IN MEDIA CORPORATION COM STK|0.09
20120210|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.62
20120210|45336E109|SAAS|2873|INCONTACT INC COM STK (DE)|5.58
20120210|45337C102|INCY|565|INCYTE CORPORATION|17.22
20120210|45344A107|IEGCF|2665|INDEPENDENCE GOLD CORP COMMON |0.32
20120210|453440307|IHC|440|INDEPENDENCE HLDGS CO|10.43
20120210|453836108|INDB|952|INDEPENDENT BANK CORP (MASS)|28.69
20120210|454089103|IFN|105|INDIA FUND INC (THE)|23.37
20120210|45409B107|QAI|36648|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20120210|45409B602|CPI|465|IQ REAL RETURN ETF|26.20
20120210|45409B628|ROOF|1000|IQ U.S. REAL ESTATE SMALL CAP |19.78
20120210|45409B826|KROO|300|INDEXIQ ETF TR IQ AUSTRALIA SM|23.79
20120210|45409B834|CROP|16|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.13
20120210|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.05
20120210|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|28.19
20120210|45409B883|GRES|6546|INDEXIQ ETF TR IQ GLOBAL RESOU|29.94
20120210|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|65.13
20120210|456132208|IEAM|611|Industrial Enterprises of Amer|0.04
20120210|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|21.22
20120210|456615103|NRGY|2226|INERGY L.P.|18.14
20120210|45665G303|INFI|316|INFINITY PHARMACEUTICALS INC C|6.40
20120210|45666Q102|INFA|1352|INFORMATICA CORP|46.60
20120210|45667G103|INFN|935|INFINERA CORPORATION COMMON ST|7.96
20120210|45669R701|IACH|92153|INFORMATION ARCHITECTS CORPORA|0.04
20120210|45671Q204|NRTI|245751|INERGETICS INC COM STK|0.29
20120210|45672B107|IFPJY|506|INFORMA PLC UNSPONSORED AMERIC|13.04
20120210|45678T300|INSP|351|INFOSPACE INC NEW COM STK|12.47
20120210|456837103|ING|3978|ING GROEP NV ADS (BEAR DEP RCT|9.18
20120210|456837202|IND|837|ING GROEP N.V.% ING PERPETUAL |22.68
20120210|456837301|INZ|2925|ING GROEP NV PERPETUAL DEBT SE|23.27
20120210|456837400|ISP|726|ING GROEP NV PERPETUAL DEBT SE|20.05
20120210|456837509|ISG|1377|ING GROEP, N.V. PERPETUAL DENT|19.97
20120210|456837608|ISF|65|ING Group, N.V. Perp Hybrid Ca|20.63
20120210|456837707|IDG|686|ING GROEP NV PRED CTF 7.3750% |23.40
20120210|456837806|IGK|184|ING GROEP NV PERPETUAL HYBRID |25.50
20120210|45684Q100|IID|141|ING INTERNATIONAL HIGH DIVIDEN|9.99
20120210|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.60
20120210|45685U100|IDE|96|ING INFRASTRUCTURE, INDUSTRIAL|18.40
20120210|45685X104|IHD|2167|ING EMERGING MKTS HIGH DIVID|15.52
20120210|45719T103|INHX|7600|INHIBITEX INC|25.89
20120210|457461408|IRCPRA|1230|INLAND REAL ESTATE CORP PFD SE|25.55
20120210|45765U103|NSIT|817|INSIGHT ENTERPRISES INC|18.97
20120210|457660108|INSV|468|INSITE VISION,INC.|0.49
20120210|45772S109|IMASY|18223|INMARSAT PLC LONDON UNSPONSORE|7.45
20120210|45773Y105|INWK|17445|INNERWORKINGS INC COM STK|11.73
20120210|45774N108|IPHS|495|INNOPHOS HOLDINGS, INC COM STK|49.16
20120210|45776L209|INVA|55000|INOVA TECHNOLOGY INC COM STK N|0.03
20120210|45778Q107|NSP|279|INSPERITY INC|30.37
20120210|45784P101|PODD|295|INSULET CORP COM STK (DE)|19.88
20120210|45790H101|IPXHY|398|INPEX CORPORATION UNSPONSORED |16.56
20120210|45810J103|ITKG|800|INTEGRAL TECHNOLOGIES INC|0.51
20120210|45810N302|INMD|20|INTEGRAMED AMERICA INC|9.31
20120210|45816D100|INS|1500|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120210|45822R101|IGXT|1120|INTELGENX TECHNOLOGIES CORP CO|0.71
20120210|45824V209|NEOL|32|INSYS THERAPEUTICS INC COM STK|12.00
20120210|45841N107|IBKR|3534|INTERACTIVE BROKERS GROUP, IN |15.31
20120210|45841V109|ININ|96|INTERACTIVE INTELLIGENCE GRP I|28.27
20120210|45857P301|IHG|32|INTERCONTINENTAL HOTELS GROUP |21.86
20120210|45867G101|IDCC|2483|INTERDIGITAL|36.61
20120210|458738101|ILIU|1000|INTERLEUKIN GENETICS INC|0.25
20120210|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120210|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.45
20120210|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120210|45927E104|ICTL|1151|INTERNATIONAL COML TELEVISION |0.22
20120210|459407102|IDND|53|INTL DISPN CORP|0.40
20120210|45953X208|IFUE|4142|INTERNATIONAL FUEL TECH|0.14
20120210|459824207|ITSI|577|INTL LOTTERY&TOTALIZATOR SYS|0.51
20120210|460321201|ISH|239|INTL SHIPHOLDING CORP|21.89
20120210|46049W105|ITME|5000|INTL TME RESOURCES INC (F)|0.45
20120210|46050R102|THM|9858|INTERNATIONAL TOWER HILL MINES|5.07
20120210|46063G101|PTNT|2557|INTERNET PATENTS CORP COM|8.04
20120210|46069S109|ISIL|100|INTERSIL CORP CL-A|11.41
20120210|460919103|ITPOF|54805|INTERTAPE POLYMER GROUP INC|3.85
20120210|461070872|IPLPRB|598|INTERSTATE POWER & LIGHT CO 8.|28.70
20120210|46118H104|IL|1085|INTRALINKS HOLDINGS INC COM ST|6.88
20120210|46120E602|ISRG|876|INTUITIVE SURGICAL INC|492.41
20120210|461203101|IVC|54040|INVACARE CORP|17.56
20120210|46121Y102|IPI|1693|INTREPID POTASH, INC|25.39
20120210|46122W204|INUV|2500|INUVO INC COM STK (NV)|0.92
20120210|46123D205|INVN|13405|INVENSENSE INC COM|18.70
20120210|46130L109|IIC|1342|INVESCO CALIF MUNI INCM TR COM|15.85
20120210|46130M107|IQC|385|INVESCO CALIF QUALITY MUNI SEC|14.37
20120210|46130Y101|IMC|1219|INVESCO VALUE MUNI BD TR COM S|16.29
20120210|46131F101|VLT|2187|INVESCO VAN KAMPEN HIGH INCOME|17.17
20120210|46131H107|VVR|116598|INVESCO VAN KAMPEN SR INCOME T|4.63
20120210|46131K100|VOQ|773|INVESCO VAN KAMPEN OHIO QUALIT|16.72
20120210|46131L108|VIM|95|INVESCO VAN KAMP TR VALUE MUNI|14.47
20120210|46131M106|VGM|1158|INVESCO VAN KAMPEN TR INVT|15.34
20120210|46131R105|VTJ|1485|INVESCO VAN KAMPEN TR INVT|18.23
20120210|46131T101|VTN|1305|INVESCO VAN KAMPEN TR INVT|16.21
20120210|46132C107|VMO|7392|INVESCO VAN KAMPEN|15.26
20120210|46132E103|VKI|2857|INVESCO VAN KAMPEN ADVANTAGE M|13.09
20120210|46132H106|VCV|988|INVESCO VAN KP (CA)VAL MUNI IN|13.80
20120210|46132J102|VMV|8|INVESCO VAN KAMPEN MASSAHUSETT|13.55
20120210|46132K109|VPV|6193|INVESCO VAN KAMPEN PENNSYLVANI|14.77
20120210|46132L107|VBF|5127|INVESCO VAN KAMPEN|20.53
20120210|46132P108|IIM|1434|INVESCO VALUE MUNI INCM TR COM|17.07
20120210|46132R104|VTA|888|INVESCO VAN KAMPEN DYNAMIC CRE|11.51
20120210|46132W103|IMT|95|INVESCO VALUE MUNI TR COM SHS |15.81
20120210|46133A100|OIB|585|INVESCO MUNI INCM OPPORT TRUST|7.73
20120210|46133C106|OIC|12|INVESCO MUNI INCM OPPORT TRUST|8.44
20120210|46133E102|PIA|970|INVESCO MUNI PREMIUM INCM TR C|9.14
20120210|46133F109|IQN|340|INVESCO NEW YORK QUALITY MUNI |16.09
20120210|46133G107|IQI|718|INVESCO QUALITY MUNI INCM TR C|13.95
20120210|46133H105|IQT|1451|INVESCO QUALITY MUNI INVESTMEN|14.60
20120210|46133J101|IQM|1504|INVESCO QUALITY MUNI|15.38
20120210|46133K108|MSY|2125|INVESCO HIGH YIELD INVTS FD|6.74
20120210|46146P102|ISBC|43|INVESTORS BANCORP INC|15.22
20120210|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|3.70
20120210|461730103|IRET|7429|INVESTORS REAL ESTATE TR SBI|7.64
20120210|461804106|ITIC|54|INVESTORS TITLE CO|43.79
20120210|46186M100|NVIV|13553|INVIVO THERAPEUTICS HOLDINGS C|2.31
20120210|46261R107|IPT|100|IPARTY CORP|0.14
20120210|46262V107|IWDM|5334|IOWorldMedia, Incorporated Com|0.07
20120210|46269C110|IRDMW|921|IRIDIUM COMM INC WTS EXP 02/14|1.95
20120210|46269C128|IRDMZ|722|IRIDIUM COMMUNICATIONS INC WTS|1.55
20120210|462726100|IRBT|2488|IROBOT CORPORATION|25.17
20120210|462846106|IRM|1045|IRON MOUNTAIN INC DELAWARE|30.83
20120210|46428R107|GSG|330|ISHARES S&P GSCI CMDITY-INDEXE|34.57
20120210|464285105|IAU|3306|ISHARES GOLD TRUST|16.85
20120210|464286103|EWA|2611|ISHARES MSCI AUSTRALIA IDX FD |23.88
20120210|464286202|EWO|70309|ISHARES MSCI AUSTRIA INVESTABL|16.96
20120210|464286301|EWK|82|ISHARES MSCI BELGIUM INVESTABL|11.72
20120210|464286327|SLVP|720|ISHARES INC MSCI GLOBAL SILVER|25.13
20120210|464286335|RING|2686|ISHARES INC MSCI GLOBAL GOLD M|24.99
20120210|464286343|FILL|2463|ISHARES INC MSCI GLOBAL ENERGY|26.11
20120210|464286350|VEGI|5052|ISHARES INC MSCI GLOBAL AGRICU|25.90
20120210|464286368|PICK|717|ISHARES INC MSCI GLOBAL SELECT|26.14
20120210|464286400|EWZ|3000|ISHARES MSCI BRAZIL|68.82
20120210|464286509|EWC|50|ISHARES MSCI CANADA INDEX FD|28.44
20120210|464286517|LEMB|1047|ISHARES INC EMERGING MKTS LOCA|52.90
20120210|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|52.70
20120210|464286533|EEMV|1104|ISHARES MSCI EMERGING MKTS MIN|55.13
20120210|464286608|EZU|44623|ISHARES MSCI EMU INDEX FUND|31.58
20120210|464286624|THD|472|ISHARES MSCI THAILAND INVESTAB|67.80
20120210|464286632|EIS|1355|ISHARES INC MCSI ISRAEL CAPPED|42.35
20120210|464286640|ECH|27529|ISHARES INC MCSI CHILE INDEX F|66.45
20120210|464286699|EWU|1189|ISHS MSCI UTD KINGDOM IDX FD|17.46
20120210|464286707|EWQ|664|ISHARES MSCI FRANCE INDEX FD|21.88
20120210|464286715|TUR|1|ISHARES MSCI TURKEY INVESTABLE|51.74
20120210|464286749|EWL|5222|ISHARES MSCI SWITZERLND IDX FD|24.31
20120210|464286764|EWP|242|ISHARES MSCI SPAIN INDEX FD|32.87
20120210|464286772|EWY|462|ISHS MSCI SOUTH KOREA IDX FD|59.19
20120210|464286780|EZA|2127|ISHARES MSCI SOUTH AFRICA INDE|69.00
20120210|464286806|EWG|260958|ISHARES MSCI GERMANY INDEX FD |22.74
20120210|464286814|EWN|3146|ISHARES MSCI NETHERLNDS INVEST|18.60
20120210|464286822|EWW|250|ISHARES MSCI MEXICO INVESTABLE|61.13
20120210|464286830|EWM|2078|ISHS MSCI MALAYSIA(FREE)IDXFD |14.60
20120210|464286855|EWI|1312|ISHARES MSCI ITALY INDEX FD|13.69
20120210|464287101|OEF|1273|ISHARES S&P 100 INDEX FD|61.28
20120210|464287119|JKE|30|ISHARE MORNINGSTAR LARGE GROWT|72.51
20120210|464287150|ISI|918|ISHARES S&P 1500 INDEX FD|61.75
20120210|464287192|IYT|75650|ISHARES DOW JONES TRANSP AVG I|94.81
20120210|464287200|IVV|10629|ISHARES S&P 500 INDEX FUND|135.82
20120210|464287234|EEM|427864|ISHARES MSCI EMERGING MARKETS |43.89
20120210|464287242|LQD|146066|ISHARES IBOXX $ INVESTOP INVES|116.17
20120210|464287275|IXP|1110|ISHARES S&P GLOBAL TELECOMMUNI|56.04
20120210|464287291|IXN|146770|ISHARES S&P GLOBAL INFORMATION|65.52
20120210|464287309|IVW|6929|ISHARES S&P 500 GROWTH INDEX F|72.19
20120210|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|41.86
20120210|464287432|TLT|2780|ISHARES BARCLAYS 20+ YEAR TREA|115.49
20120210|464287440|IEF|2013|ISHARES BARCLAYS|104.65
20120210|464287465|EFA|17793|ISHARES TR MSCI EAFE INDEX FD |54.30
20120210|464287473|IWS|154371|ISHARES RUSSELL MIDCAP VALUE I|47.21
20120210|464287481|IWP|48036|ISHARES RUSSELL MIDCAP GROWTH |61.41
20120210|464287507|IJH|84409|ISHARES S&P MIDCAP400 INDEX|97.37
20120210|464287515|IGV|898|S&P NORTH AMERICAN TECHNOLOGY |62.67
20120210|464287523|SOXX|200|ISHARES PHLX SOX SEMICONDUCTOR|58.25
20120210|464287531|IGN|1928|S&P NORTH AMERICAN TECHNOLOGY-|31.00
20120210|464287556|IBB|55131|ISHARES NASDAQ BIOTECHNOLOGY I|119.44
20120210|464287580|IYC|419|ISHARS DJ US COSUMER SERVICES |76.91
20120210|464287606|IJK|14239|ISHARES S&P MIDCAP 400 VALUE I|110.03
20120210|464287614|IWF|2600|ISHARES RUSSELL 1000 GR IND|63.28
20120210|464287622|IWB|380492|ISHARES RUSSELL 1000 INDEX FD |75.17
20120210|464287630|IWN|21688|ISHARES RUSSELL2000 VAL IDX FD|72.74
20120210|464287648|IWO|87262|ISHARES RUSSELL 2000 GWT IDX F|94.64
20120210|464287689|IWV|11371|ISHARES RUSSELL 3000 INDEX|80.56
20120210|464287697|IDU|437|ISHARES DJ US UTIL SECT IDX FD|85.94
20120210|464287721|IYW|918|ISHARES DJ US TECH SECT IDX FD|72.64
20120210|464287739|IYR|136668|ISHARES DJ US REAL EST IDX FD |61.26
20120210|464287754|IYJ|563|ISHARES DJ US INDL SECT IDX FD|70.55
20120210|464287762|IYH|175|ISHARES DJ US HLTHCR SECT IDX |74.78
20120210|464287770|IYG|511|ISHARES DJ US FINL SVCS IDX FD|52.17
20120210|464287788|IYF|82244|ISHARES DJ US FIN'L SEC INDEX |54.93
20120210|464287796|IYE|25111|ISHARES DJ US ENRGY SECTOR IDX|42.32
20120210|464287804|IJR|63331|ISHARES S&P SM CAP 600 INDEX|75.74
20120210|464287812|IYK|3631|ISHARS DJ US CONSUMER GOODS SE|71.04
20120210|464287838|IYM|57241|ISHARS DJ US BASICMAT SECT IDX|73.25
20120210|464287846|IYY|97|ISHARES TR DOW JONES U.S. INDE|68.19
20120210|464287879|IJS|213208|ISHARES S&P SMALLCAP 600 VALUE|78.60
20120210|464287887|IJT|132751|ISHARES S&P SMALL CAP 600 GROW|81.32
20120210|464288117|IGOV|169|ISHARES S&P/CITIGROUP INTERNAT|100.19
20120210|464288125|ISHG|1370|ISHARES S&P/CITIGROUP 1-3 YEAR|100.32
20120210|464288158|SUB|326|ISHARES TR|106.64
20120210|464288166|AGZ|258|ISHARES LEHMAN AGENCY BOND FUN|112.76
20120210|464288182|AAXJ|75429|ISHARES MSCI ALL COUNTRY ASIA |57.37
20120210|464288190|FCHI|347|ISHARES FTSE CHINA (HK LISTED)|47.94
20120210|464288257|ACWI|5787|ISHARES MSCI ACWI INDEX FUND|46.02
20120210|464288265|TOK|49|ISHARES MSCI KOKUSAI INDEX FD |40.36
20120210|464288273|SCZ|4134|ISHARES TR MSCI EAFE SMALL CAP|39.17
20120210|464288281|EMB|900|ISHARES JPMORGAN USD EMERGING |111.32
20120210|464288356|CMF|2377|ISHARES S&P CA AMT-FREE MUNI B|113.02
20120210|464288372|IGF|1583|ISHARES S&P GLOBAL INFRASTRUCT|35.07
20120210|464288414|MUB|4941|ISHARES S&P NATL AMT-FREE MUNI|112.00
20120210|464288448|IDV|23593|ISHARES DOW JONES INTERNATIONA|32.37
20120210|464288455|IFNA|3560|ISHRS FTSE EPRA/NAREIT NORTH A|45.75
20120210|464288471|IFEU|790|ISHRS FTSE EPRA/NAREIT EUROPE |27.63
20120210|464288489|IFGL|2835|ISHRS FTSE EPRA/NAREIT GLOBAL |28.67
20120210|464288521|FTY|104|ISHARES TR FTSE NAREIT R/EST 5|37.65
20120210|464288539|REM|1805|ISHARES|13.63
20120210|464288547|RTL|3698|ISHARES FTSE NAREIT RETAIL CAP|31.60
20120210|464288562|REZ|633|ISHARES TR FTSE NAREIT RESIDEN|46.03
20120210|464288588|MBB|9992|ISHARES BARCLAYS MBS BOND FD|108.06
20120210|464288596|GBF|5879|ISHARES BARCLAYS GOVT CR BD FD|113.63
20120210|464288604|JKK|1143|ISHARES MORNINGSTAR SMALL GROW|92.33
20120210|464288612|GVI|105|ISHARES BARCLAYS INTERMED GOVT|111.35
20120210|464288620|CFT|40246|ISHARES BARCLAYS CR BD FD|110.26
20120210|464288638|CIU|21|ISHARES BARCLAYS INTERMEDIATE |108.40
20120210|464288646|CSJ|18187|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20120210|464288653|TLH|1758|ISHARES BARCLAYS 10-20 YR TREA|130.39
20120210|464288661|IEI|7730|ISHARES BARCLAYS 3-7 YR TREAS |121.91
20120210|464288695|MXI|611|ISHARES S&P GLOBAL MATERIALS S|65.31
20120210|464288703|JKL|49|ISHARES MORNINGSTAR SMALL VALU|86.88
20120210|464288729|EXI|7412|ISHARES S&P GLOBAL INDUSTRIALS|53.80
20120210|464288737|KXI|30|ISHARES S&P GLOBAL CONSUMER ST|67.46
20120210|464288752|ITB|100314|ISHARES TR DOW JONES US HOME C|14.36
20120210|464288778|IAT|3539|ISHARES TR DOW JONES US REGION|23.23
20120210|464288810|IHI|103|ISHARES TR DOW JONES US MEDICA|65.44
20120210|464288836|IHE|678|ISHARES TR DOW JONES US PHARMA|78.64
20120210|464288844|IEZ|7740|ISHARES TR DOW JONES US OIL EQ|57.66
20120210|464288869|IWC|6813|RUSSELL MICROCAP INDEX|50.63
20120210|464289107|TGR|32|ISHARES S&P TARGET DATE RETIRE|30.93
20120210|464289123|ENZL|1350|ISHARES MSCI NEW ZEALAND INVES|30.37
20120210|464289131|EWZS|2732|ISHARES MSCI BRAZIL SMALL CAP |26.69
20120210|464289172|EMFN|575|ISHARS MSCI EMERGING MKTS FINA|24.61
20120210|464289180|EUFN|784|ISHARES MSCI EUROPE FINANCIALS|18.26
20120210|464289198|EMMT|595|ISHARES MSCI EMERGING MKTS MAT|23.06
20120210|464289271|MUAF|4|ISHARES TR 2017 S&P AMT-FREE M|55.78
20120210|464289305|TZE|275|ISHARES S&P TARGET DATE 2015 I|33.33
20120210|464289313|MUAE|2377|ISHARES TR 2016 S&P AMT-FREE M|54.02
20120210|464289339|MUAD|750|ISHARES TR 2015 S&P AMT-FREE M|53.64
20120210|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.69
20120210|464289388|MUAB|1281|ISHARES TR 2013 S&P AMT-FREE M|51.27
20120210|464289404|TZG|1523|ISHARES S&P TARGET DATE 2020 I|33.99
20120210|464289420|IWX|648|ISHARES TR RUSSELL 200 VALUE I|29.21
20120210|464289438|IWY|2034|ISHARES TR RUSSELL 200 GROWTH |33.45
20120210|464289479|GLJ|239|ISHARES TR 10+ GOV/CR BD FD|59.89
20120210|464289529|INDY|146140|ISHARES S&P INDIA NIFTY 50 IND|25.13
20120210|464289545|AXUT|286|ISHARES TR MSCI ACWI EX US UTI|44.30
20120210|464289578|AXMT|909|ISHARES TR MSCI ACWI EX US MAT|58.71
20120210|464289602|TZL|810|ISHARES S&P TARGET DATE 2030 I|34.70
20120210|464289628|AXSL|80|ISHARES TR MSCI ACWI EX US CON|63.31
20120210|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.80
20120210|464289800|TZV|1227|ISHARES S&P TARGET DATE 2040 I|34.83
20120210|464289842|EPU|88626|ISHARES MSCI ALL PERU CAPPED I|44.51
20120210|464289859|AOA|1482|ISHARES S&P AGGRESSIVE ALLOCAT|35.67
20120210|464289867|AOR|6|ISHARES S&P GROWTH ALLOCATION |32.84
20120210|464289875|AOM|944|ISHARES S&P MODERATE ALLOCATIO|30.96
20120210|464289883|AOK|13356|ISHARES S&P CONSERVATIVE ALLOC|30.01
20120210|46429B135|IPFF|714|ISHARES TRUST S&P INTERNATIONA|26.37
20120210|46429B200|ECNS|474|ISHARES MSCI CHINA SMALL CAP I|38.83
20120210|46429B309|EIDO|851|ISHARES MSCI INDONESIA INVESTA|30.75
20120210|46429B408|EPHE|13674|ISHARES MSCI PHILIPPINES INVES|27.11
20120210|46429B507|EIRL|360|ISHARES MSCI IRELAND CAPPED IN|21.45
20120210|46429B606|EPOL|1413|ISHARES MSCI POLAND INVESTABLE|26.26
20120210|46429B622|AXJS|20|ISHARES MSCI ALL COUNTRY ASIA |58.64
20120210|46429B630|TZY|35|ISHARES TR|26.99
20120210|46429B648|TZW|5|ISHARES TR|26.96
20120210|46429B655|FLOT|1417|ISHARES TR FLTG RATE NT FD|49.68
20120210|46429B663|HDV|29563|ISHARES HIGH DIVIDEND EQUITY F|55.44
20120210|46429B689|EFAV|19367|ISHARES TR MSCI MINIMUM VOLATI|51.84
20120210|46429B697|USMV|1773|ISHARES TR MSCI USA MINIMUM VO|27.43
20120210|46429B747|STIP|620|ISHARES BARCLAYS 0-5 YEAR TIPS|103.05
20120210|46429B770|ITIP|586|ISHARES INTERNATIONAL INFLATIO|49.66
20120210|46429B812|GTIP|113|ISHARES GLOBAL INFLATION LINKE|51.63
20120210|464294107|ALT|236|ISHARES DIVERSIFIED ALTERNATIV|48.98
20120210|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.13
20120210|464592104|ISLE|41|ISLE OF CAPRI CASINOS INC|5.39
20120210|46489B108|ISS|104|ISOFTSTONE HLDGS LTD ADS EACH |10.17
20120210|46489V104|ISR|1000|ISORAY INC|0.71
20120210|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.70
20120210|465036200|ISCHY|876813|Israel Chemicals Limited Unspo|10.90
20120210|465141406|ISRL|318|ISRAMCO INC|86.50
20120210|46520M204|ISDR|496|ISSUER DIRECT CORPORATION COMM|2.23
20120210|465562106|ITUB|57|ITAU UNIBANCO BANCO HLDGS S.A.|21.40
20120210|46564T107|ITI|655|ITERIS, INC.|1.49
20120210|465685105|ITC|325|ITC HOLDINGS CORP|75.27
20120210|465717106|ITOCY|912|ITOCHU CORP-ADR-|23.05
20120210|46573A107|IRYS|5000|ITRACKR SYS INC COM STK (FL)|0.49
20120210|465733103|ITNS|23055|ITONIS, INC. COM STK|0.04
20120210|465741106|ITRI|972|ITRON INC|42.42
20120210|46579N103|IVN|41307|IVANHOE MINES LTD|16.53
20120210|465790103|IVAN|22371|IVANHOE ENERGY INC|1.01
20120210|46603K109|IZEA|91|IZEA HLDGS INC COM INC|0.61
20120210|466090107|JASO|70677|JA SOLAR HOLDINGS CO., LTD. AD|2.20
20120210|46611B109|JBII|84903|JBI, INC. NEW COMMON STOCK|1.98
20120210|46612J507|JDSU|48469|JDS UNIPHASE CANADA LTD COMMON|13.79
20120210|46612K108|JDAS|269|JDA SOFTWARE GROUP INC|26.69
20120210|466140100|JGCCY|3016|J G C Corp (F) Unsponsored ADR|55.31
20120210|46623D200|JPMPRJ|1562|JP MORGAN CHASE CAPITAL X PFD |25.96
20120210|46625H100|JPM|29875|JPMORGAN CHASE & CO COM STK|37.86
20120210|46625H365|AMJ|84|JPMORGAN CHASE & CO ALERIAN ML|40.39
20120210|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.15
20120210|46626D108|NILSY|1486|JSC MMC NORILSK NI;ADR EACH RE|19.37
20120210|466313103|JBL|49349|JABIL CIRCUIT INC|24.87
20120210|46633D109|JSGRY|120|JS Group Corp Unsponsored ADR |42.68
20120210|46634E114|JPMWS|1100|JPMORGAN CHASE & CO WTS EXP 10|10.26
20120210|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |3.20
20120210|469871206|JADA|1395|JADE ART GROUP INC. NEW COMMON|0.03
20120210|47009M103|JAG|3035|JAGUAR MINING INC|6.56
20120210|47012E106|JAKK|833|JAKKS PACIFIC INC|15.65
20120210|47023A101|JMBA|904|JAMBA, INC. COM STK|1.80
20120210|470299108|BOTJ|268|BANK OF THE JAMES FINL GROUP I|4.98
20120210|470355207|JRCC|53631|JAMES RIVER COAL NEW|6.89
20120210|47110M208|JCYGY|1360|JARDINE CYCLE & CARRIAGE LTD U|78.55
20120210|471109108|JAH|79|JARDEN CORPORATION|33.92
20120210|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|52.77
20120210|471122200|JSHLY|3769|JARDINE STRATEGIC HLDGS LTD BE|62.88
20120210|477143101|JBLU|5709|JETBLUE AIRWAYS CORPORATION|5.94
20120210|477373104|JEXYY|14|JIANGSU EXPRESSWAY CO LTD SPON|21.56
20120210|477374102|DATE|340|JIAYUAN COM INTL LTD SPON ADR |7.35
20120210|47759T100|JKS|770397|JINKOSOLAR HOLDING CO., LTD AD|10.07
20120210|47760A108|JIVE|60|JIVE SOFTWARE INC COM STK|16.97
20120210|477839104|JBT|2591|JOHN BEAN TECHNOLOGIES CORPORA|17.49
20120210|47804L102|HEQ|221|JOHN HANCOCK HEDGED EQUITY &|16.57
20120210|479167108|JOUT|226|JOHNSON OUTDOORS INC CL-A|18.14
20120210|48020T101|JNY|28|JONES GROUP INC COM STK (PA)|10.16
20120210|481165108|JOY|336|JOY GLOBAL INC|86.05
20120210|48122F207|JPMPRY|579|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20120210|48123V102|JCOM|134|J2 GLOBAL INC|29.29
20120210|48137C108|JBAXY|6|JULIUS BAER GROUP LTD UNSPONSO|8.09
20120210|48203R104|JNPR|9563|JUNIPER NETWORKS INC|23.18
20120210|48206M102|JUPIY|46|JUPITER TELECOMMUNICATIONS CO |66.57
20120210|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120210|48238M104|KATX|11862|KAT Exploration Inc Common Sto|0.01
20120210|48238T109|KAR|1908|KAR AUCTION SVCS INC (DE)|16.25
20120210|48241A105|KB|2923|KB FINL GROUP INC SPONSORED AD|40.63
20120210|482423100|KBW|2317|KBW, INC. COM|18.06
20120210|482470200|KITD|10761|KIT DIGITAL INC NEW COM STK (D|12.58
20120210|48248A306|KFN|19986|KKR FINANCIAL HOLDINGS LLC COM|9.30
20120210|48248A405|KFH|3811|KKR FINL HLDGS LLC SR NT|26.24
20120210|48248M102|KKR|1056|KKR& CO L.P. COMMON UNITS RPST|15.06
20120210|482480100|KLAC|1311|KLA-TENCOR CORP|50.77
20120210|482542107|KMAG|99|KMA Global Solutions Internati|.
20120210|48268K101|KT|957|KT CORP ADS (EACH REP 1/2 OF A|14.18
20120210|482686102|KSWS|62000|K-SWISS INC CL-A|3.66
20120210|48273U102|LRN|16809|K12, INC COM STK|22.47
20120210|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|2.18
20120210|482740206|KVA|10082|K-V PHARMACEUTICALS CO CL A|2.61
20120210|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.30
20120210|483056107|KFFG|116|KAISER FED FINL GROUP INC|13.39
20120210|483124103|KHGT|916|Kalahari Greentech Inc Common |.
20120210|483349106|KLDO|2690|KALEIDOSCOPE VENTURE CAP INC C|.
20120210|483548103|KAMN|97|KAMAN CORP CL-A|33.30
20120210|483709101|KNDI|2569|Kandi Technolgies, Corp. Commo|3.35
20120210|484836101|KCLI|8|KANSAS CITY LIFE INS CO|34.34
20120210|485170203|KSUPR|662|KANSAS CITY SOUTHERN PFD 4%|25.44
20120210|485170302|KSU|6736|KANSAS CITY SOUTHERN|69.49
20120210|485537302|KCRPY|1222|KAO CORP SPONS ADR|26.18
20120210|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|11.28
20120210|486587108|KDN|7|KAYDON CORP|35.91
20120210|48660P104|KYE|529|KAYNE ANDERSON ENERGY TOTAL RE|28.00
20120210|48660Q102|KED|812|KAYNE ANDERSON DEVELOPMENT COM|22.99
20120210|486606106|KYN|4065|KAYNE ANDERSON MLP INVESTMENT |31.79
20120210|48666K109|KBH|151355|KB HOME|11.98
20120210|48667L106|KDDIY|706|KDDI Corporation Unsponsored A|15.73
20120210|487169104|KRNY|368|KEARNY FINANCIAL|9.44
20120210|487275109|KGN|2074|Keegan Resources Inc Ordinary |4.69
20120210|487836108|K|2810|KELLOGG CO|50.21
20120210|488152208|KELYA|848|KELLY SERVICES INC CL-A|16.51
20120210|488359100|KLYG|5300|Kelyniam Global, Inc. Common S|0.69
20120210|488360207|KEM|3185|KEMET CORP NEW COM STK (DE)|9.96
20120210|488879107|KNXA|192|KENEXA CORP|28.57
20120210|489398107|KW|15574|KENNEDY-WILSON HOLDINGS, INC. |13.99
20120210|492051305|KPELY|6000|KEPPEL LTD SPONSORED ADR|17.47
20120210|492515101|KERX|426669|KERYX BIOPHARMACEUTICALS, INC.|3.30
20120210|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.23
20120210|493144109|KTCC|1006|KEY TRONIC CORP|9.97
20120210|493267108|KEY|968|KEYCORP (NEW)|8.09
20120210|493267405|KEYPRG|434|KEYCORP NON CUMULATIVE PERP CO|112.50
20120210|49375T100|KID|1061|KID BRANDS,INC COMMON STOCK|3.66
20120210|49427F108|KRC|515|KILROY REALTY CORP|43.49
20120210|49435N101|KBX|900|KIMBER RESOURCES INC (CANADA) |1.19
20120210|49446R109|KIM|2721|KIMCO REALTY CORPORATION|18.65
20120210|49446R828|KIMPRH|26505|KIMCO REALTY CORP DEP SH RPSTG|27.76
20120210|49446R869|KIMPRF|768|KIMCO REALTY CORP DEP SHS REPS|25.10
20120210|494550106|KMP|3238|KINDER MORGAN ENER PNTRS L.P. |88.00
20120210|49456B101|KMI|14040|KINDER MORGAN INC (DE)|32.64
20120210|494580103|KND|2356|KINDRED HEALTHCARE INC|12.70
20120210|495724403|KGFHY|56|KINGFISHER PLC SPON ADR(NEW)|8.57
20120210|496902404|KGC|5636|KINROSS GOLD CORP NEW|10.96
20120210|496904103|KFS|1|KINGSWAY FINANCIAL SVCS INC|0.68
20120210|497217109|KIOR|1107|KIOR, INC CLASS A COM STK|12.85
20120210|497725101|KSKTF|35172|KISKA METALS CORP ORD SHS (CDA|0.35
20120210|49803T102|KRG|2835|KITE REALTY GROUP TRUST COM|5.45
20120210|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.05
20120210|498589100|KLMK|5931|KLEVER MARKETING INC|0.05
20120210|498696103|KLNDF|502|KLONDEX MINES LTD|2.35
20120210|498904200|KNL|5607|KNOLL INC (NEW)|16.04
20120210|499005106|KCG|1188|KNIGHT CAPITAL GROUP, INC. CLA|13.15
20120210|499064103|KNX|22|KNIGHT TRANSPORTATION INC|17.48
20120210|50015Q100|KOG|3552|KODIAK OIL & GAS CORP|9.20
20120210|500233101|KCAP|76|KOHLBERG CAPITAL CORPORATION C|7.16
20120210|500458401|KMTUY|14|KOMATSU LTD ADR-NEW|28.12
20120210|50047H201|KONA|1860|KONA GRILL, INC|6.29
20120210|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|4.30
20120210|500472303|PHG|4147|PHILIPS ELEC(KON);SPON ADR REP|21.15
20120210|50048B104|KNCAY|142|Konica Minolta Holdings Inc Un|16.17
20120210|500600101|KOPN|233|KOPIN CORP|3.88
20120210|500692108|KOSS|800|KOSS CORP|5.86
20120210|50075N104|KFT|25978|KRAFT FOODS INC CL-A|38.64
20120210|50075W104|KBLB|43348|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120210|501014104|KKD|1713|KRISPY KREME DOUGHNUTS INC|8.21
20120210|501044101|KR|5582|KROGER CO|23.58
20120210|50105F105|KRO|568|KRONOS WORLDWIDE INC|24.30
20120210|501173207|KUB|356|KUBOTA CORPORATION (ONE ADS RE|48.07
20120210|501187108|KHNGY|353|Kuehne & Nagel International A|26.99
20120210|50125N104|KIROY|393|Kumba Iron Ore Limited Sponsor|74.40
20120210|50126T100|KNKT|14296|Kunekt Corporation Common Stoc|0.18
20120210|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|42.45
20120210|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|85.77
20120210|501723100|LFL|15089|LAN AIRLINES S.A. ADS (EA REPT|26.22
20120210|50183L107|LDK|31066|LDK SOLAR CO LTD.|6.70
20120210|501862106|LIEG|151938|LI3 ENERGY INC COM STK (NV)|0.09
20120210|50187A107|LHCG|702|LHC GROUP|15.84
20120210|501889208|LKQX|100|LKQ CORP|32.36
20120210|501925101|LSBI|100|LSB FINL CORP|18.00
20120210|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120210|502010200|LIMOD|5009|LI-ION MOTORS CORP. NEW COMMON|0.25
20120210|50208A102|SCD|383|LMP CAPITAL AND INCOME FUND IN|13.33
20120210|50208B100|TLI|572|LMP CORPORATED LOAN FUND INC. |11.78
20120210|502100100|LNBB|406|L N B BANCORP INC|5.35
20120210|502117203|LRLCY|375|L'OREAL CO ADR|21.88
20120210|50213H100|LPLA|15360|LPL INVT HLDGS INC COM|32.26
20120210|50214A104|LRE|572|LRR ENERGY LP|18.76
20120210|50216C108|LYTS|243|LSI INDUSTRIES INC|7.19
20120210|502175102|LTC|279|LTC PROPERTIES INC|32.36
20120210|502441306|LVMUY|7505|LVMH MOET HENNESSY LOUIS VUITT|32.95
20120210|50248H109|LYFE|200|LYFE COMMUNICATIONS INC COM ST|0.05
20120210|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|0.18
20120210|505336107|LZB|1069|LA-Z-BOY INCORPORATED|14.02
20120210|50540R409|LH|332|LABORATORY CRP AMER HLDGS(NEW)|92.11
20120210|505440115|LIFZF|67|LABRADOR IRON ORE RTY CORP STA|37.90
20120210|505597104|LG|716|THE LACLEDE GROUP INC (HOLDING|42.20
20120210|50575Q102|LTS|4006|LADENBURG THALMANN FINANCIAL|2.00
20120210|510728108|LSG|66|LAKE SHORE GOLD CORP|1.54
20120210|511795106|LAKE|26|LAKELAND INDUSTRIES INC|10.06
20120210|512807108|LRCX|1501|LAM RESEARCH CORP|43.11
20120210|512815101|LAMR|573|LAMAR ADVERTISING CO CL-A|32.02
20120210|51476K103|LDR|300|LANDAUER INC|56.90
20120210|514766104|LNDC|2532|LANDEC CORP COM STK (DE)|6.69
20120210|51504L107|LARK|2225|LANDMARK BANCORP INC|18.56
20120210|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120210|515098101|LSTR|6853|LANDSTAR SYSTEM INC|52.35
20120210|516012101|LCI|1227|LANNETT CO INC|4.96
20120210|516683109|LRAXF|4298|LARA EXPLORATION LTD COMMON SH|1.21
20120210|517942108|LHO|2481|LASALLE HOTEL PROP|27.42
20120210|517942405|LHOPRD|395|LASALLE HOTEL PPTYS 7.50% SER |24.75
20120210|517942603|LHOPRG|193|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20120210|517942702|LHOPRH|798|LASALLE HOTEL PPTYS 7.50% PFD |25.04
20120210|51804F107|LSAL|1|LASALLE BRANDS CORP COM STK (N|.
20120210|51805Q102|LNGT|3360|LASER ENERGETICS INC CL A|0.07
20120210|51807L101|LLTI|7085|LASERLOCK TECHNOLOGIES INC|0.05
20120210|51828C106|LDF|219|LATIN AMERN DISCOVERY FD INC|16.61
20120210|51829W101|LATI|15191|LATTITUDE SOLUTIONS. INC|1.82
20120210|518415104|LSCC|1300|LATTICE SEMICONDUCTOR CORP|6.94
20120210|51855C102|LBGE|8468|LAUFER BRIDGE ENTERPRISES, INC|.
20120210|521050104|LAYN|799|LAYNE CHRISTENSEN CO|25.70
20120210|521076109|LOR|1477|LAZARD WORLD DIVIDEND & INCOME|12.21
20120210|52170U207|LBIX|39|LEADING BRANDS INC COM SHS (CD|3.33
20120210|52186N106|LF|19985|LEAPFROG ENTERPRISES INC.|6.83
20120210|521865204|LEA|250|LEAR CORPORATION COMMON STOCK |45.15
20120210|523338101|LFGP|1597|Ledyard Financial Group, Inc. |33.75
20120210|523768109|LEE|171061|LEE ENTERPRISES INC|1.10
20120210|524660107|LEG|2855|LEGGETT&PLATT INC|21.77
20120210|52467C100|LGDI|2970|LEGEND INTERNATIONAL HOLDINGS |0.11
20120210|524701505|LEGPF|13790|LEGACY OIL PLUS GAS INC NEW OR|12.75
20120210|524707304|LGCY|4691|LEGACY RESERVES LP UTS LTD PAR|29.15
20120210|52490C101|LOGL|60836|LEGEND OIL AND GAS, LTD COM ST|0.99
20120210|524901105|LM|2841|LEGG MASON INC|27.29
20120210|524908100|LEHMQ|142824|LEHMAN BROTHERS HOLDINGS|0.03
20120210|52523J453|LEHPQ|28|Lehman Bros Hldgs Inc Non Cumu|0.36
20120210|525558201|LMAT|1382|LEMAITRE VASCULAR, INC COM|5.53
20120210|52602E102|LPS|1100|LENDER PROCESSING SERVICES INC|19.62
20120210|526057104|LEN|191|LENNAR CORP CL A COMMON|23.74
20120210|526107107|LII|550|LENNOX INTL INC|39.17
20120210|526353107|LAS|1539|LENTUO INTL INC ADS REPSTG 2 O|3.53
20120210|527901102|LVNVF|18500|LEVON RESOURCES LTD|0.98
20120210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120210|528872104|LXRX|452|LEXICON PHARMACEUTICALS INC CO|1.71
20120210|529043101|LXP|1479|LEXINGTON REALTY TRUST COM|8.64
20120210|52989W105|LNDT|800|LIANDI CLEAN TECH INC COM STK |1.02
20120210|53012L108|LBMH|643|LIBERATOR MED HLDGS INC (NY)|1.05
20120210|53012Q107|LUVU|1583|LIBERATOR, INC. COMMON STOCK|0.19
20120210|530322205|LMCB|8|LIBERTY MEDIA CORP NEW LIBERTY|85.77
20120210|530555101|LBTYA|29|LIBERTY GLOBAL INC CLASS A|49.02
20120210|530555309|LBTYK|91|LIBERTY GLOBAL INC SER C|46.72
20120210|53071M104|LINTA|17464|LIBERTY INTERACTIVE CORP|18.23
20120210|531172104|LRY|4662|LIBERTY PROPERTY TRUST|33.42
20120210|53121P107|LBSV|20591|LIBERTY SILVER CORP COM STK (N|0.90
20120210|53123T206|LBSR|134727|LIBERTY STAR URANIUM & METALS |0.04
20120210|53217R207|LTM|6|LIFE TIME FITNESS INC|49.90
20120210|53220K504|LGND|10|LIGAND PHARMACEUTICALS INC COM|14.47
20120210|53222K106|LFVN|11410|Lifevantage Corporation Common|1.70
20120210|53222Q103|LCUT|95|LIFETIME BRANDS, INC.|12.59
20120210|53224G301|LSCG|11899|LIGHTING SCIENCE GROUP CORP CO|1.52
20120210|53224K104|LTBR|155|LIGHTBRIDGE CORPORATION. COMMO|3.20
20120210|532257805|LPTH|2525|LIGHTPATH TECHNOLOGIES INC|1.50
20120210|532275104|LWLG|10043|LIGHTWAVE LOGIC, INC|2.23
20120210|532352101|LIWA|2091|LIHUA INTL INC COM STK (DE)|6.50
20120210|532746104|LMNR|906|LIMONEIRA CO|18.86
20120210|532782109|LNCGY|359|Linc Energy Limited Sponsored |15.56
20120210|532791100|LNCR|3312|LINCARE HOLDINGS INC|25.61
20120210|533535100|LINC|3440|LINCOLN EDUCATIONAL SERVICES C|9.27
20120210|533900106|LECO|1750|LINCOLN ELECTRIC HLDGS INC|45.00
20120210|534187109|LNC|7921|LINCOLN NATIONAL CORP|24.38
20120210|535223200|LNEGY|1230|LINDE AG SPON ADR (GERMANY)|16.46
20120210|535678106|LLTC|351|LINEAR TECHNOLOGY CORP|34.34
20120210|53578A108|LNKD|16290|LINKEDIN CORP COM CL A (DE)|76.39
20120210|535919203|LGF|209525|LIONS GATE ENT CORP|11.01
20120210|535925101|LTON|651|LINKTONE LTD ADS|1.24
20120210|536020100|LINE|850|LINN ENERGY LLC COM UTS REP LT|35.92
20120210|53612Q101|LNXGF|1406|LINUX GOLD CORP|0.03
20120210|536252109|LIOX|2497|LIONBRIDGE TECHNOLOGIES INC|2.71
20120210|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120210|53635B107|LQDT|60|LIQUIDITY SERVICES INC COM STK|39.00
20120210|537008104|LFUS|28|LITTELFUSE INC|54.43
20120210|538034109|LYV|5570|LIVE NATION ENTERTAINMENT, INC|10.55
20120210|538144304|LIVE|9515|LIVEDEAL, INC. COMMON STOCK|6.26
20120210|538146101|LPSN|7020|LIVEPERSON INC|12.87
20120210|539320101|LIZ|7663|LIZ CLAIBORNE INC|9.99
20120210|539439802|LYGPRA|260|LLOYDS BANKING GROUP PLC 7.75%|25.89
20120210|53954R105|LOCM|25274|LOCAL.COM CORP COM STK|3.18
20120210|539570408|LPHCQ|950|LocatePLUS Holdings Corporatio|0.06
20120210|539573105|LBAS|114500|Location Based Technologies, I|0.25
20120210|539830109|LMT|7|LOCKHEED MARTIN CORP|88.01
20120210|540211109|LNET|4903|LODGENET INTERACTIVE CORP COM |3.41
20120210|540424108|L|1693|LOEWS CORP|38.20
20120210|54142L109|LOGM|956|LOGMEIN, INC COMMON STOCK|39.81
20120210|54304R100|LGHS|16946|LONGHAI STL INC COM STK (NV)|1.25
20120210|543442503|LOOK|1933|LOOKSMART LTD NEW|1.45
20120210|543524300|LOOP|4945|LOOPNET INC COM STK|17.21
20120210|544147101|LO|1388|LORILLARD INC COM STK|124.37
20120210|546347105|LPX|17576|LOUISIANA PACIFIC CORP|8.26
20120210|548661107|LOW|528|LOWES COMPANIES INC|26.91
20120210|548910108|LPTN|258|Lpath, Inc. Common Stock|0.96
20120210|54928Q108|LUCRF|1257|LUCARA DIAMOND CORP ORD SHS (C|0.99
20120210|549462307|LUTHP|28|LUCENT TECHNOLOGIES CAP TR I C|740.00
20120210|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120210|549764108|LUFK|253|LUFKIN IND INC|80.62
20120210|550021109|LULU|260|LULULEMON ATHLETICA INC COM ST|65.66
20120210|550283105|LMOS|732|LUMOS NETWORKS CORP COM|15.47
20120210|55068R202|LUX|19|LUXOTTICA GROUP SPA ADS|32.94
20120210|55261F104|MTB|155|M AND T BANK CORP|80.81
20120210|55262C100|MBI|15596|MBIA INC|12.01
20120210|55266J200|KRBPRD|453|MBNA CAP D 8.125% TR PFD SEC S|25.17
20120210|552676108|MDC|500|M.D.C. HOLDINGS INC|25.23
20120210|552697104|MDCA|1858|MDC PARTNERS INC CL A SUB VTG |13.89
20120210|55270B201|KRBPRE|700|MBNA CAP TR PFD SECS SER E|25.38
20120210|552715104|WFR|68944|MEMC ELECTRONIC MATERIALS INC |5.78
20120210|55272X102|MFA|12989|MFA FINANCIAL, INC|7.52
20120210|552727109|MCR|4882|MFS CHARTER INCOME TRUST SBI|9.62
20120210|55273C107|MIN|749|MFS INTERMEDIATE INC TR SBI|6.49
20120210|552738106|MFM|1142|MFS MUNICIPAL INCOME TRUST|7.30
20120210|55274E102|MFV|727|MFS SPECIAL VALUE TRUST SBI|7.06
20120210|55277J108|MFGLQ|1500|MF GLOBAL HOLDINGS LTD COM STK|0.09
20120210|55277R100|MELA|2236|MELA SCIENCES INC COM STK (DE)|4.25
20120210|55278T105|MIL|450|MFC INDL LTD COM (CDA)|8.09
20120210|552848103|MTG|9139|MGIC INVESTMENT CORP|4.65
20120210|55292C203|MTBPRA|39|M &T Cap Tr IV Gtd Enhanced Tr|26.15
20120210|552939100|MGF|2096|MFS GOVT MARKETS INCOME TR|7.00
20120210|55303J106|MGPI|3|MGP INGREDIENTS, INC NEW COM|6.48
20120210|55305B101|MHO|839|M/I HOMES INC|12.99
20120210|55305B200|MHOPRA|181|M/I HOMES INC DEP SHS REPSTG 1|14.48
20120210|55312N106|MTP|1661|MLP STRATEGIC EQUITY FUND INC |17.72
20120210|55314U108|MMRF|428717|MMRGLOBAL, INC. COMMON STOCK|0.04
20120210|553274101|MPG|3502|MPG OFFICE TRUST, INC COM|2.70
20120210|553274200|MPGPRA|60|MPG OFFICE TRUST, INC 7.625% S|14.74
20120210|553447103|MPXEY|204|MPX ENERGIA SA SPONSORED ADR (|28.30
20120210|553477100|MRVC|2030|MRV COMMUNICATIONS INC|1.01
20120210|553479106|MRVNY|64|Mrv Engenharia e Participacoes|15.74
20120210|553491101|MSADY|3575|MS&AD INSURANCE GROUP HOLDINGS|10.98
20120210|55354G100|MSCI|29209|MSCI INC CL A COM STK (DE)|35.33
20120210|553769100|MNTG|83|M T R GAMING GROUP INC|2.70
20120210|55402X105|MWIV|56|MWI VETERINARY SUPPLY, INC.|85.24
20120210|55405W104|MYRG|177|MYR GROUP INC COM STK (DE)|21.61
20120210|554153106|TUC|12041|MAC-GRAY CORP|13.98
20120210|554382101|MAC|1809|MACERICH COMPANY (THE)|55.15
20120210|554489104|CLI|3935|MACK-CALI REALTY CORP|28.95
20120210|55607P105|MQBKY|1585|Macquarie Group, Ltd. Sponsore|29.03
20120210|55607W100|MFD|839|MACQUARIE/FIRST TR GLOBAL INFR|15.88
20120210|55610Q108|MCVE|215|MACROSOLVE INC COM STK (OK)|0.09
20120210|556162105|MCZ|3732|MAD CATZ INTERACTIVE INC|0.58
20120210|556269108|SHOO|214|MADDEN (STEVEN) LTD|40.48
20120210|556582104|MCN|9862|MADISON/CLAYMORE COVERED CALL |8.28
20120210|55787R103|MNBZ|400|Madison National Bancorp, Inc.|8.99
20120210|558268108|MSP|973|MADISON STRATEGIC SECTOR PREMI|11.91
20120210|55903Q104|MVG|30|MAG SILVER CORP (CANADA)|8.20
20120210|559079207|MGLN|6556|MAGELLAN HEALTH SVCS INC NEW|49.36
20120210|559080106|MMP|1005|MAGELLAN MIDSTREAM PARTNERS,L.|69.01
20120210|559091301|MPET|1375|MAGELLAN PETROLEUM CORP|1.16
20120210|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.16
20120210|559222401|MGA|1295|MAGNA INTL COM|42.72
20120210|55967R105|MGLT|14365|MAGNOLIA SOLAR CORPORATION COM|0.02
20120210|55973B102|MHR|4914|MAGNUM HUNTER RESOURCES CORP (|6.18
20120210|55973B300|MHRPRD|49105|MAGNUM HUNTER RES CORP|48.00
20120210|55977T109|MGYR|1400|MAGYAR BANCORP INC|4.15
20120210|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|1.13
20120210|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|25.38
20120210|560305104|MFB|1|MAIDENFORM BRANDS, INC|21.61
20120210|56035L104|MAIN|523|MAIN STREET CAPITAL CORP COM S|22.68
20120210|560613101|MNLU|1147|Mainland Resources Inc. Common|0.11
20120210|560690208|COOL|10418|MAJESCO HOLDINGS ENTERTAINMENT|2.74
20120210|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.81
20120210|560877300|MKTAY|132|MAKITA CORP SPONS ADR|37.82
20120210|561047101|MLGAF|2000|Malaga Inc|0.12
20120210|561410101|MLVF|5000|MALVERN FEDERAL BANCORP, INC C|7.64
20120210|56145P102|MLWN|9500|MALWIN VENTURES INC COM STK (N|0.10
20120210|56164U107|MNGPY|116608|Man Group PLC Unsponsored ADR |2.18
20120210|56166J100|MSAH|1940|MAN SHING AGRIC HLDGS INC COM |0.02
20120210|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.65
20120210|562803106|LOAN|5|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120210|563122100|MHTX|11946|MANHATTAN SCIENTIFICS INC|0.07
20120210|563420108|MNTX|666|MANITEX INT'L, INC COMMON STK |6.10
20120210|563771203|MTEX|508|MANNATECH INCORPORATED|4.52
20120210|56382Q102|MN|2460|MANNING & NAPIER INC CLASS A|14.16
20120210|56400P201|MNKD|10500|MANNKIND CORP|2.41
20120210|56509R108|MAPP|1372|MAP PHARMACEUTICALS, INC. COM |15.49
20120210|565849106|MRO|35612|MARATHON OIL CORP|32.60
20120210|56624R108|MCHX|368|MARCHEX INC|4.37
20120210|566330106|MCS|707|MARCUS CORP (THE)|12.70
20120210|567908108|HZO|5000|MARINEMAX INC|8.18
20120210|568427108|MPX|1231|MARINE PRODUCTS CORP|6.44
20120210|570535203|MKV|1976|MARKEL CORPORATION SR DEB 7.50|25.64
20120210|57060D108|MKTX|102|MARKET|32.04
20120210|57060U100|GDX|13027|MARKET VECTORS TR GOLD MINERS |55.25
20120210|57060U175|RKH|10752|MARKET VECTORS ETF TR BROKERAG|83.44
20120210|57060U217|PPH|61122|MARKET VECTORS ETF TR PHARMACE|73.31
20120210|57060U225|RTH|26282|MARKET VECTORS ETF TR RETAIL E|118.99
20120210|57060U233|SMH|69168|MARKET VECTORS ETF TR|34.81
20120210|57060U282|CHLC|698|MARKET VECTORS ETF TR|25.65
20120210|57060U308|SLX|206|STEEL ETF MARKET VECTORS ETF T|57.41
20120210|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.09
20120210|57060U472|REMX|525|MARKET VECTORS RARE EARTH/STRA|18.40
20120210|57060U506|RSX|178009|MARKET VECTORS RUSSIA ETF TRUS|31.52
20120210|57060U530|LATM|282|MARKET VECTOR LATIN AMERICA SM|26.21
20120210|57060U548|EGPT|590|MARKET VECTORS ETF TR EGYPT IN|12.20
20120210|57060U563|SCIF|125|MARKET VECTORS ETF TR INDIA SM|12.88
20120210|57060U589|GDXJ|2219|MARKET VECTORS ETF TR JR GOLD |28.49
20120210|57060U605|MOO|2001|MARKET VECTORS ETF TR GLOBAL A|53.15
20120210|57060U613|BRF|27461|MARKET VECTORS ETF TR BRAZIL S|44.48
20120210|57060U704|NLR|624|MARKET VECTORS URANIUM+ NUCLEA|17.03
20120210|57060U738|PRB|1010|MARKET VECTORS PREREFUNDED MUN|25.44
20120210|57060U753|IDX|334|MARKET VECTORS INDONESIA ETF|30.03
20120210|57060U795|HAP|603|MARKET VECTORS RVE HARD ASSETS|37.49
20120210|57060U803|SMB|744|MARKET VECTORS SHRT MUNI INDEX|17.84
20120210|57060U811|KWT|145607|MARKET VECTOR SOLAR ENERGY FUN|5.58
20120210|57060U837|KOL|1591|MARKET VECTORS COAL ETF|36.82
20120210|57060U845|ITM|695|MARKET VECTORS INTERMEDIATE MU|23.26
20120210|57060U878|HYD|619|MARKET VECTORS HIGH-YLD INDEX |30.79
20120210|570759100|MWE|8215|MARKWEST ENERGY PARTNERS, LP|59.88
20120210|570912105|MAKSY|289|MARKS & SPENCER GROUP PLC SPON|11.10
20120210|571157106|MRLN|802|MARLIN BUSINESS SVCS CORP|14.36
20120210|57164Y107|VAC|109|MARRIOTT VACATIONS WORLDWIDE C|23.01
20120210|572322402|MSHL|176051|MARSHALL EDWARDS INC COM STK (|1.03
20120210|573284106|MLM|15190|MARTIN MARIETTA MATERIALS INC |88.29
20120210|573331105|MMLP|51|MARTIN MIDSTREAM PARTNERS L P |35.21
20120210|573810207|MARUY|712|MARUBENI CORP ADR|69.84
20120210|575424106|MASP|1000|MASS PETROLEUM INC. COMMON STO|.
20120210|575672100|MHE|532|MASS HLTH & ED TX EX TR (THE) |14.79
20120210|576323109|MTZ|1571|MASTEC INC.|18.30
20120210|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|5.30
20120210|576674105|MASC|518|MATERIAL SCIENCES CORP|8.28
20120210|577081102|MAT|438|MATTEL INC|32.19
20120210|577097108|MATR|550|MATTERSIGHT CORP COM STK (DE) |5.99
20120210|577128101|MATW|161|MATTHEWS INTL CORP CL-A|33.31
20120210|57722W106|MFRM|48422|MATTRESS FIRM HLDG CORP COM ST|33.68
20120210|577223100|MTSN|4946|MATTSON TECHNOLOGY INC|3.16
20120210|57773D106|MWSNF|4696|MAWSON RES LTD|1.54
20120210|577933104|MMS|116|MAXIMUS INC.|44.75
20120210|578473100|MAYS|2100|MAYS J.W. INC|16.05
20120210|579489105|MNI|8433|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20120210|579780107|MKCV|100|MC CORMICK & CO VTG|50.61
20120210|580037109|MDR|5077|MC DERMOTT INTL|13.65
20120210|580135101|MCD|305|MCDONALDS CORP|99.99
20120210|58039P107|MUX|44277|MCEWEN MNG INC COM STK (CO)|5.33
20120210|580394104|MCEEF|22461|MCEWEN MINING MINERA ANDES ACQ|5.35
20120210|58047P107|MCGC|2109|MCG CAP CORP|4.70
20120210|580645109|MHP|191|MCGRAW-HILL COS INC(THE)|45.73
20120210|582411104|MMR|1033|MCMORAN EXPLORATION CO|13.35
20120210|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.55
20120210|582839106|MJN|229|MEAD JOHNSON NUTRITION CO|75.45
20120210|583081104|MAYGF|47000|MEADOW BAY GOLD CORP (CANADA) |1.24
20120210|583334107|MWV|2062|MEADWESTVACO CORP|30.21
20120210|583840103|MTL|1502|MECHEL OAO ADS EA REPTG 1 COM |11.46
20120210|583840509|MTLPR|20455|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.75
20120210|583928106|TAXI|67|MEDALLION FINL CORP|11.04
20120210|584045108|MDAS|7|MEDASSETS INC COM STK (DE)|12.29
20120210|58405A106|MCGI|1859|MEDCAREERS GROUP INC COM STK (|0.20
20120210|584062202|EMED|3360|MEDCOM USA INC-NEW|.
20120210|584070106|MDFI|4660|MEDEFILE INTERNATIONAL, INC. C|.
20120210|58436Q203|MDGN|4317|MEDGENICS INC|5.64
20120210|58440W105|MDEA|342|MEDIA 1OO INC|.
20120210|584404107|MEG|18580|MEDIA GENERAL INC CL A|4.78
20120210|58447E108|MEDG|20500|MEDIANET GROUP TECH INC|0.33
20120210|58450R103|MDHI|39236|MEDICAL ALARM CONCEPTS HLDG IN|.
20120210|58463A105|MJNA|2000|Medical Marijuana, Inc. Common|0.03
20120210|584688105|MDCO|43|MEDICINES COMPANY (THE)|20.99
20120210|584690309|MRX|97|MEDICIS PHARMACEUTICAL CL-A|33.74
20120210|58470H101|MED|173|MEDIFAST INC|16.99
20120210|58489M109|MDMN|16350|MEDINAH MINERALS INC|0.14
20120210|584946107|MEDW|147|MEDIWARE INFORMATION SYS INC|13.53
20120210|58500P107|MDTL|6364|MEDIS TECHNOLOGIES LTD|.
20120210|58501F207|MEDS|1407|MEDISTEM, INC. COMMON STOCK (N|0.48
20120210|58502B106|MD|569|MEDNAX, INC|73.20
20120210|58502U104|MFTH|47000|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120210|58504M100|MPSP|1729|MEDPRO SAFETY PRODUCTS INC|2.40
20120210|585055106|MDT|591|MEDTRONIC INC|39.93
20120210|58516L108|MPRXF|17925|MEGA PRECIOUS METALS INC COM S|0.66
20120210|586048100|MEMP|6995|MEMORIAL PRODUCTION PARTNERS L|17.25
20120210|586264103|MEMS|245|MEMSIC INC COM STK (DE)|3.38
20120210|587118100|MW|1163|THE MENS WAREHOUSE INC|37.10
20120210|587200106|MENT|86|MENTOR GRAPHICS CORP|14.74
20120210|588056101|MERC|34|MERCER INTL INC COM STK|8.25
20120210|588448100|MBVT|82|MERCHANTS BANCSHARES INC|29.42
20120210|588538108|MFGI|17|MERCHANTS FINANCIAL GROUP INC |27.00
20120210|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|38.15
20120210|589400100|MCY|811|MERCURY GENERAL CORPORATION|43.72
20120210|58964Q104|EBSB|509|MERIDIAN INTERSTATE BANCORP IN|13.40
20120210|589889104|MMSI|1198|MERIT MEDICAL SYSTEMS INC|13.58
20120210|590007100|MSVP|78|MERITOR SAVINGS BANK (PA)|4.35
20120210|59001A102|MTH|60|MERITAGE HOMES CORPORATION|27.50
20120210|59001K100|MTOR|2900|MERITOR, INC|7.87
20120210|59021G204|MERPRE|1|MERRILL PFD TST IV|24.40
20120210|59021K205|MERPRF|160|MERRILL PF CP TST V 7.28%TOPRS|24.44
20120210|59022W182|HFB|105|MERRILL LYNCH STRG RETURN NTS |9.04
20120210|59024T203|MERPRM|3832|MERRILL LYNCH CAP|22.95
20120210|59047Q103|MERU|1376|MERU NETWORKS INC COM STK (DE)|3.65
20120210|59064R109|MLAB|34|MESA LABORATORIES INC|49.13
20120210|59065A105|MSEH|97|MESA ENERGY HLDGS INC COM STK |0.29
20120210|590660106|MTR|621|MESA ROYALTY TR UTBEN INT|42.31
20120210|591018809|MBLX|34696|METALBOLIX INC COM STK|2.94
20120210|591120100|MTSXY|55663|METAL STORM LTD|0.02
20120210|591176102|MEA|1852|METALICO INC|3.96
20120210|59132A104|MUSA|170|METALS USA HOLDINGS CORP COM|14.20
20120210|59140T103|MRNJ|12381|METATRON INC COM STK (DE)|.
20120210|59151K108|MEOH|5004|METHANEX CORP (F)|29.78
20120210|59156R116|MLU|170|METLIFE, INC. COM EQUITY UNIT |71.44
20120210|59156R405|MLG|1914|METLIFE INC 5.875% SR NT 11/21|26.45
20120210|59156R504|METPRA|6273|METLIFE INC PFD SERIES A FLOAT|24.27
20120210|59156R603|METPRB|700|METLIFE INC PFD SERIES B|25.65
20120210|59160R102|MTTRY|72|METRO AG ORD DEM 5 UNSPONSORED|7.86
20120210|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|52.21
20120210|591708102|PCS|3006|METROPCS COMMUNICATIONS INC CO|9.65
20120210|592671101|MXCYY|2216|METSO CRP ADS (REP 1 SHS)|44.52
20120210|592770101|MXC|24|MEXCO ENERGY CORP|6.68
20120210|592835102|MXF|816|MEXICO FUND INC|24.89
20120210|59318B108|CXH|1195|MFS INVESTMENT GRADE MUNICIPAL|10.58
20120210|59318C106|CCA|2650|MFS CALIFORNIA MUNICIPAL FUND |11.73
20120210|59318D104|CXE|3516|MFS HIGH INCOME MUNI TR|5.56
20120210|59318T109|CIF|1275|MFS INTERMEDIATE HIGH INCOME F|3.09
20120210|594918104|MSFT|26205|MICROSOFT CORP;COM USD0.000012|30.77
20120210|594960106|MVIS|8679|MICROVISION INC (WASH)|0.50
20120210|594972408|MSTR|138|MICROSTRATEGY INC CL A NEW|125.32
20120210|59509C105|MITI|2476|MICROMET INC COM STK|10.97
20120210|59509P106|MMTIF|6400|MICROMEM TECHNOLOGIES INC|0.32
20120210|595135104|MPAD|1683|MICROPAC INDUSTRIES INC|5.25
20120210|595137100|MSCC|505|MICROSEMI CORP|21.88
20120210|59540G107|MPB|400|MID PENN BANCORP,INC|8.89
20120210|59560V109|MCEP|649|MID-CON ENERGY PARTNERS LP|21.85
20120210|596278101|MIDD|665|MIDDLEBY CORP (THE)|95.89
20120210|596304204|MBCN|134|MIDDLEFIELD BANC CORP (NEW)|18.25
20120210|596680108|MSEX|782|MIDDLESEX WATER CO|18.96
20120210|597396308|MXGD|255000|MIDEX GOLD CORP. COMMON STOCK |.
20120210|59780W101|MDLXF|72023|Midlands Minerals Corp. Ordina|0.05
20120210|597880103|MHGI|116567|Midnight Holdings Group, Inc. |.
20120210|598039105|MSL|33|MIDSOUTH BANCORP INC (PAR $.10|13.64
20120210|598153104|MDW|19950|MIDWAY GOLD CORP (CANADA)|1.94
20120210|60040U109|MLMN|5844|MILLENNIUM PRIME, INC. COMMON |0.02
20120210|600527105|MILL|18045|MILLER ENERGY RESOURCES, INC C|4.29
20120210|600544100|MLHR|44|MILLER HERMAN INC|21.88
20120210|600551204|MLR|230|MILLER INDUSTRIES INC. (NEW)|17.29
20120210|601132103|MLRKF|53344|Millrock Res Inc Common (Canad|0.40
20120210|60254D108|MGH|1122|MINCO GOLD CORPORATION COM SHS|0.84
20120210|602673204|MPIX|9246|Mindpix Corporation New Common|0.05
20120210|602675100|MR|7380|MINDRAY MED INTL LTD SPONSORED|29.86
20120210|602682205|MSPD|2323|MINDSPEED TECHNOLOGIES INC COM|6.40
20120210|602900102|MFN|3665|MINEFINDERS LTD (F)|14.83
20120210|603173204|MINE|1137850|MINERCO RESOURCES INC NEW COM |.
20120210|603432105|MGN|1518|MINES MGMT INC|2.02
20120210|604062109|MXA|480|MINNESOTA MUNI INCM PTFL INC|16.69
20120210|604673103|MRDDF|24625|MIRANDA GOLD CORPORATION|0.39
20120210|604680108|MRZLF|750|MIRASOL RESOURCES LTD (CDA)|3.82
20120210|604871103|MSON|1574|MISONIX INC|1.93
20120210|605203108|MSW|20075|MISSION WEST PROPERTIES INC|10.19
20120210|605417773|MPPRD|5|MISSISSIPPI POWER COMPANY DEP |26.45
20120210|605417799|MPJ|3393|MISSISSIPPI POWER CO SR NT SER|26.32
20120210|60649T107|MG|139|MISTRAS GROUP INC (DE)|23.40
20120210|606769305|MSBHY|866|MITSUBISHI CORP SPONS ADR|46.95
20120210|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|17.49
20120210|606783207|MITEY|5209|MITSUBISHI ESTATE CO LTD ADR|16.53
20120210|60682L102|MIUFY|520|Mitsubishi UFJ Lease & Finance|89.76
20120210|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|5.05
20120210|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.00
20120210|60688K108|CMKG|54|MKTG, INC COM STK|0.90
20120210|60689B107|MODL|100|MMODAL INC, COM STK|10.40
20120210|60740F105|MINI|243|MOBILE MINI INC|22.22
20120210|607409109|MBT|427|MOBILE TELESYSTEMS OJSC ADS (E|17.45
20120210|607828100|MOD|1117|MODINE MFG CO|10.36
20120210|608190104|MHK|940|MOHAWK INDUSTRIES INC|66.25
20120210|60841B102|MOJO|37263|MOJO VENTURES INC COM STK (DE)|0.16
20120210|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|0.82
20120210|608464202|MGYOY|27|MOL HUNGARIAN OIL;SPON ADR REP|45.39
20120210|608554101|MOLX|4761|MOLEX INC|27.70
20120210|608554200|MOLXA|537|MOLEX INC|22.91
20120210|60871R100|TAPA|55|MOLSON COORS BREWING CO CL A|43.50
20120210|60871R209|TAP|2003|MOLSON COORS BREWING CO|43.90
20120210|608753109|MCP|31479|MOLYCORP INC COM STK|27.60
20120210|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|64.04
20120210|608911103|MLYFF|1352|MOLYCOR GOLD CORPORATION|0.05
20120210|609027107|MCRI|2455|MONARCH CASINO & RESORT INC|10.96
20120210|609031109|MCEM|100|MONARCH CEMENT CO|25.75
20120210|609720107|MNR|1083|MONMOUTH RL EST INVS CRP CL-A |9.43
20120210|609720206|MNRPRA|1047|MONMOUTH REAL ESTATE INVESTMEN|25.47
20120210|61166W101|MON|2899|MONSANTO;COM STK USD0.01|78.33
20120210|611742107|MWW|24086|MONSTER WORLDWIDE INC|7.38
20120210|614115103|MTS|564|MONTGOMERY STR INCOME SECS|15.79
20120210|615369105|MCO|1860|MOODY'S CORPORATION|38.37
20120210|615394202|MOGA|100|MOOG INC CLA|43.99
20120210|616348108|MOQZ|117|MOQIZONE HLDG CORP COM STK (DE|2.00
20120210|61744H105|MSD|1966|MRG STLY|10.78
20120210|61745C105|IIF|1699|MRG STLY INDIA INVEST|17.31
20120210|61745P874|ICB|1502|MORGAN STLY INCM SECS INC|17.98
20120210|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|19.50
20120210|617461207|MSJ|497|Morgan Stanley Cap Trust VI Ca|24.64
20120210|617462205|MWG|1975|MORGAN STANLEY CAP TR IV|24.28
20120210|617466206|MWO|1378|MORGAN STANLEY CAPITAL TRUST V|23.87
20120210|617468103|CAF|48258|MORGAN STANLEY CHINA A SH FD I|21.90
20120210|61747S504|MSPRA|559|Morgan Stanley Dep Shs repstg |18.75
20120210|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.20
20120210|61747W265|INR|619|MORGAN STANLEY MARKET VECTORS |38.15
20120210|617477104|EDD|72|MORGAN STANLEY EMERGING MKTS D|16.95
20120210|61748W108|MHGC|300|MORGANS HOTEL GROUP CO. COM|5.91
20120210|61753R200|MSK|227|MORGAN STANLEY CAP TRUST VIII |24.71
20120210|61760E846|MLPY|538|MORGAN STANLEY CUSHING HIGH IN|16.47
20120210|61945C103|MOS|1896|MOSAIC COMPANY (HLDG COM) NEW |56.00
20120210|619718109|MOSY|219|MOSYS INC COM STK|4.21
20120210|620071100|MPAA|686|MOTORCAR PTS AMER INC|7.02
20120210|620076307|MSI|4165|MOTOROLA SOLUTIONS INC COM NEW|47.88
20120210|620097105|MMI|4665|MOTOROLA MOBILITY HLDGS INC CO|39.35
20120210|620107102|MOTR|18157|MOTRICITY INC COM STK (DE)|1.63
20120210|621783109|MKHD|5538|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120210|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.13
20120210|62426E402|MDM|1637|MOUNTAIN PROVINCE DIAMONDS INC|4.61
20120210|624752101|MUEL|103|MUELLER PAUL CO|19.00
20120210|624758108|MWA|78540|MUELLER WATER PRODUCTS, INC. S|2.95
20120210|62476L108|MRPZY|14|MR PRICE GROUP LTD UNSPONSORED|22.93
20120210|62544X209|MBND|3100|MULTIBAND CORP NEW COM (MN)|3.57
20120210|626188106|MURGY|6178|Muenchener Rueckversicherungs-|14.34
20120210|62624B101|MMAB|6540|MUNICIPAL MTG & EQTY LLC GWT|0.38
20120210|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|15.10
20120210|626717102|MUR|527|MURPHY OIL CORPORATION|61.37
20120210|628187106|MSTG|27963|MUSTANG ALLIANCES INC COM STK |1.27
20120210|628193104|URXE|43572|MUSTANG GEOTHERMAL CORP COM ST|.
20120210|62850A108|XRMB|50|MYEZSMOKES INC COM STK (NV)|0.37
20120210|628530107|MYL|4809|MYLAN INC|22.96
20120210|62874M104|NBTF|36|NB & T FINANCIAL GROUP INC|19.67
20120210|628778102|NBTB|603|N B T BANCORP INC|22.82
20120210|62886K104|NCIT|1056|NCI, INC.|7.29
20120210|62912R107|NGPC|2083|NGP CAPITAL RESOURCES COMPANY |7.72
20120210|62914B100|EGOV|1023|NIC INC|12.18
20120210|629145103|NHSH|250|NHS Health Solutions, Inc. Com|0.09
20120210|629156407|NL|147|NL INDUSTRIES INC NEW|15.14
20120210|62935R209|NPBCO|435|NPB CAPITAL TRUST II GTD TR PF|25.98
20120210|62936P103|NPSP|351|NPS PHARMACEUTICALS INC|7.72
20120210|629377508|NRG|7398|NRG ENERGY INC|17.08
20120210|62942M201|DCM|25268|NTT DOCOMO INC SPONS ADR RPSTG|17.60
20120210|62943B105|NTS|12267|NTS INC COM STK (NV)|0.58
20120210|62943Y105|BEKAY|1000|Bekaert SA Unsponsored ADR (Be|3.64
20120210|62944W207|NVIC|315|N-VIRO INTL CORP|1.25
20120210|62946X104|NWMMF|8000|NWM MINING CORPORATION ORDINAR|0.09
20120210|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120210|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.91
20120210|62950C202|NYTE|2000|NYTEX ENERGY HLDGS|0.50
20120210|629519109|NABI|4183|NABI BIOPHARMACEUTICALS|1.87
20120210|629865205|NTE|1470|NAM TAI ELECTRONICS INC|6.65
20120210|630077105|NANO|4024|NANOMETRICS INC|19.02
20120210|630087104|NNVC|12021|NANO VIRCIDES, INC.|0.72
20120210|63110R105|QQQX|337|NASDAQ PREMIUM INCOME AND GROW|15.00
20120210|631158102|NAFC|118|NASH FINCH CO|30.05
20120210|632525408|NABZY|4867|NATL AUSTRALIA BK LTD ADS5|24.85
20120210|633643507|NBGPRA|1480|NATIONAL BANK OF GREECE SA SPO|6.75
20120210|633643606|NBG|27287|NATIONAL BANK OF GREECE ADS(RE|3.79
20120210|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120210|635309107|NCMI|1730|NATIONAL CINEMEDIA, INC. COM S|13.85
20120210|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.49
20120210|636180101|NFG|25|NATIONAL FUEL GAS CO N.J.|48.50
20120210|63633D104|NHI|76|NATL HEALTH INVESTORS INC|49.42
20120210|636518102|NATI|100|NATL INSTRUMENTS CORP|27.21
20120210|637071101|NOV|2308|NATIONAL OILWELL VARCO, INC.|82.46
20120210|637138108|NPBC|324|NATL PENN BANCSHARES INC|8.93
20120210|637215104|NPK|527|NATIONAL PRESTO INDS INC|100.39
20120210|637372103|NRCI|655|NATIONAL RESEARCH CORP|41.82
20120210|637417106|NNN|10440|NATIONAL RETAIL PROPERTIES, IN|27.23
20120210|637432808|NRC|354|NATL RURAL UTILS COOP FIN CORP|25.31
20120210|637432873|NRU|209|NATL RURAL UTIL COOP FINCL COR|25.51
20120210|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |9.02
20120210|638904102|NAVG|592|NAVIGATORS GROUP INC|49.87
20120210|63902D108|NADVF|16194|Naturally Advanced Technologie|2.12
20120210|639027101|NATR|1842|NATURE'S SUNSHINE PRODUCTS INC|16.29
20120210|639050103|BABY|1995|NATUS MEDICAL INCORPORATED|11.43
20120210|63906P107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|7.12
20120210|639097104|NUSMF|4550|Nautilus Minerals Inc Ordinary|2.27
20120210|63910B102|NLS|2743|NAUTILUS,|2.64
20120210|63937X103|NAVB|15784|NAVIDEA BIOPHARMACEUTICALS INC|3.26
20120210|640268108|NKTR|27828|NEKTAR THERAPEUTICS|6.98
20120210|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.70
20120210|640491106|NEOG|873|NEOGEN CORP|33.75
20120210|640497202|NMGC|1000|NEOMAGIC CORP NEW|0.02
20120210|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.15
20120210|640650305|NBS|62189|NEOSTEM, INC.|0.69
20120210|64077P108|NEPT|6969|NEPTUNE TECHS & BIORESOURCES I|2.75
20120210|641069406|NSRGY|128814|NESTLE S.A.SPON ADR(REP REG SH|58.95
20120210|64107N206|UEPS|77|NET 1 UEPS TECHNOLOGIES INC. N|10.99
20120210|64109T201|NETC|128|NET SERVICOS DE COMUNICACAO S |12.02
20120210|64110L106|NFLX|590|NETFLIX COM INC|124.84
20120210|64111Q104|NTGR|255|NETGEAR INC|38.90
20120210|64115A204|NTWK|6126|NETSOL TECHNOLOGIES INC|0.69
20120210|64118U108|NQ|12917|NETQIN MOBILE INC ADR REPSTG C|7.33
20120210|64118V106|NTSP|1050|NETSPEND HLDGS INC COM STK|8.75
20120210|641208103|NWK|798|NETWORK EQUIPMENT TECH INC|0.96
20120210|64121N109|NSSI|122|NETWORK-1 SECURITY SLTS INC|1.21
20120210|64123C101|NBW|30|NEUBERGER BERMAN CALIF INTERME|15.84
20120210|64124P101|NBH|763|NEUBERGER BERMAN INTL MUNI FD |15.88
20120210|64125U406|NRGX|530|NEUROLOGIX INC NEW|0.08
20120210|641252101|NGSX|86234|NEUROGESX, INC. (DELAWARE)|0.80
20120210|641255203|NURO|36758|NEUROMETRIX INC COM NEW (DE)|0.91
20120210|64126Q206|UWN|302|NEVADA GOLD & CASINOS INC|1.69
20120210|64127M105|NGLPF|32438|NEVADA GEOTHERMAL POWER INC|0.09
20120210|64127R302|CUR|9955|Neuralstem, Inc. Common Stock |1.17
20120210|64128C106|NHS|1022|NEUBERGER BERMAN HIGH YID STRA|14.02
20120210|64128P107|MNDL|53283|NEUMEDIA INC COM STK (DE)|0.75
20120210|64156L101|NSU|38173|NEVSUN RESOURCES LTD|4.11
20120210|641872106|NECA|12381|NEW AMERICA ENERGY CORP. COMMO|0.39
20120210|641876800|HYB|1300|NEW AMERICA HIGH INCOME FUND, |10.30
20120210|64190A103|NRO|663|NEUBERGER BERMAN REAL ESTATE S|4.13
20120210|643611106|GBR|810|NEW CONCEPT ENERGY INC (DE)|2.25
20120210|643847106|NEWN|715|NEW ENG SYS GRP COM STK (NV)|0.93
20120210|643848203|NENE|29059|NEW ENERGY TECH INC COM STK (N|1.81
20120210|643863202|NEBS|100|NEBS BANCSHARES INC|9.90
20120210|644461105|NGBF|11184|NEW GENERATION BIOFUELS HOLDIN|.
20120210|644465106|GF|513|NEW GERMANY FUND INC|14.80
20120210|644535106|NGD|18055|NEW GOLD INC|11.69
20120210|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|3.08
20120210|645673104|IRL|78|THE NEW IRELAND FUND, INC.|7.65
20120210|646025106|NJR|36|NEW JERSEY RESOURCES CORP|48.23
20120210|647551100|NMFC|172|NEW MTN FIN CORP COM (DE)|13.33
20120210|647581107|EDU|183|NEW ORIENTAL EDUCATION & TECH |25.63
20120210|649274305|NDVLY|3|NEW WORLD DEV CO SPONS ADR|2.39
20120210|649295102|NWY|4621|NEW YORK & COMPANY INC|2.80
20120210|649297108|NWFFF|25000|NEW|0.22
20120210|64944P307|NYBPRU|251|NEW YORK COMMUNITY CAP TR V PF|46.45
20120210|649604501|NYMT|1303|New York Mortgage Trust, Inc. |7.03
20120210|650158108|NZERF|165556|NEW ZEALAND ENERGY CORP (CANAD|2.30
20120210|65020P103|NWLTF|1727|NEWALTA CORP COMMON SHARES (CD|14.22
20120210|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|5.58
20120210|65105M306|NCTPRC|88|NEWCASTLE INVESTMENT CORPORATI|23.37
20120210|65105M405|NCTPRD|5408|NEWCASTLE INVT CORP NEW PFD SE|24.50
20120210|651290108|NFX|300|NEWFIELD EXPLORATION COMPANY|38.27
20120210|651511107|NLNK|1543|NEWLINK GENETICS CORP COM STK |7.31
20120210|651587107|NEU|869|NEWMARKET COPR (HOLDING COMPAN|195.47
20120210|651639106|NEM|5549|NEWMONT MINING CORP (HOLDING C|60.64
20120210|651718504|NR|3617|NEWPARK RESOURCES INC|8.54
20120210|651824104|NEWP|107|NEWPORT CORP|18.80
20120210|65251F105|NEWS|1003|NEWSTAR FINANCIAL, INC. COM|10.25
20120210|65334H102|NXY|9640|NEXEN INC|18.82
20120210|65334H508|NXYPRB|378|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120210|65337H109|NFJ|2899|NFJ DIVIDEND INTEREST & PREMIU|17.60
20120210|65339A102|NXFI|1200|NEXT FUEL, INC. COMMON STOCK|3.55
20120210|65339B100|NGQRF|196|NGEX RESOURCES INC ORD SHS (CA|2.87
20120210|65339K308|FGC|1076|NEXTERA ENERGY CAP HLDGS INC J|25.91
20120210|654145101|NLTX|2345|Nile Therapeutics, Inc. Common|0.50
20120210|65440N100|NEYYF|2100|NIMIN ENERGY CORPORATION ORDIN|0.79
20120210|654445303|NTDOY|155|NINTENDO CO LTD SPON ADR -NEW-|17.64
20120210|654624105|NTT|3466|NIPPON TELEG &TEL ADR(RP1/2) C|24.43
20120210|654678101|NKA|995|NISKA GAS STORAGE PARTNERS LLC|9.42
20120210|65473P105|NI|4543|NISOURCE INC (HOLDING CO)|23.18
20120210|654744408|NSANY|883|NISSAN MOTOR CO LTD SPONS ADR |19.82
20120210|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20120210|654802206|NDEKY|4353|NITTO DENKO CORP ADR|39.45
20120210|654902204|NOK|1295|NOKIA CORP ADS (REP 1 SHARE)|5.07
20120210|65504R104|NOBGY|4061|Noble Group Ltd Unsponsored AD|23.55
20120210|655044105|NBL|379|NOBLE ENERGY INC|103.53
20120210|65535H208|NMR|10292|NOMURA HLDGS ADS ( 1 SH COM)|4.10
20120210|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.60
20120210|65557A206|NRBAY|4740|NORDEA BANK SWEDEN AB SPONORED|9.43
20120210|65563C105|NDZ|200|NORDION INC COM STK (CDA)|10.03
20120210|655664100|JWN|400|NORDSTROM|51.15
20120210|655844108|NSC|3238|NORFOLK SOUTHERN CORP|72.33
20120210|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.77
20120210|656512100|NSATF|1176|NORSAT INTERNATIONAL INC|0.52
20120210|656559143|NTKSW|1081|NORTEK INC WTS EXP 12/07/2014 |2.10
20120210|656559309|NTK|78|NORTEK INC COM NEW (DE)|30.00
20120210|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|5.46
20120210|656846201|NAEY|2540|North American Energy Resource|0.10
20120210|656912102|PAL|247265|NORTH AMERICAN PALLADIUM LTD|2.65
20120210|656914108|NATUF|21489|NORTH AMER TUNGSTEN CORP LTD|0.35
20120210|657488102|NBRI|5520|North Bay Resources Inc Common|0.13
20120210|659310106|NRT|45|NORTH EUROPEAN OIL UBI|33.00
20120210|663904209|NBN|300|NORTHEAST BANCORP|12.99
20120210|664196201|NIDB|43|NORTHEAST INDIANA BANCORP, INC|13.50
20120210|664724101|NOMNF|2869|NORTHERN ABITIBI MNG CORP (F) |0.04
20120210|66510M204|NAK|9934|NORTHERN DYNASTY MINERALS LTD |7.54
20120210|66516A105|NGPHF|18405|NORTHERN GRAPHITE CORP ORD SHS|1.51
20120210|665531109|NOG|1092|Northern Oil and Gas, Inc. Com|24.11
20120210|665831103|NTGSF|8810|NORTHERN TIGER RES INC COM CL |0.23
20120210|665859104|NTRS|3046|NORTHERN TRUST CORP|44.06
20120210|666762109|NRIM|139|NORTHRIM BANCORP INC|19.95
20120210|666807102|NOC|3342|NORTHROP GRUMMAN CP (HLDG CO) |60.21
20120210|66704R209|NRFPRA|6478|NORTHSTAR REALTY FINANCE CORP |24.61
20120210|667056105|NUBC|200|NORTHUMBERLAND BANCORP|27.00
20120210|667340103|NWBI|37|NORTHWEST BANCSHARES, INC COM |12.64
20120210|667516108|NWIN|800|NORTWEST INDIANA BANCORP|19.00
20120210|667746101|NWPX|691|NORTHWEST PIPE CO|24.55
20120210|668074305|NWE|107|NORTHWESTERN CORP|34.99
20120210|66939B102|NWTH|2700|NORWES TECH INC COM STK|0.50
20120210|66979P102|STVS|2650|NOVA LIFESTYLE INC COM STK|0.01
20120210|66986X106|NVDL|2000|NOVADEL PHARMA INC|0.02
20120210|66987E206|NG|69701|NOVAGOLD RESOURCES INC(NEW)|8.53
20120210|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.31
20120210|66987V109|NVS|660|NOVARTIS AG ADS(1 REG SH)|56.35
20120210|67000M209|NVLT|2371|NOVELOS THERAPEUTICS INC COM S|0.47
20120210|670008101|NVLS|1860|NOVELLUS SYS INC|47.91
20120210|67010F202|NVGND|9864|NOVOGEN LTD SPONS ADR (NEW)|2.40
20120210|670100205|NVO|1390|NOVO NORDISK ADS (1 ORD SH)|135.02
20120210|670108109|NVZMY|5000|NOVOZYMES A/S SPONSORED ADR (D|28.82
20120210|67018T105|NUS|1616|NU SKIN ENTERPRISES INC CL-A|54.08
20120210|670184100|NPSKY|154|NSK LTD|15.19
20120210|67020Q305|NTLS|850|NTELOS HLDGS CORP COM|23.88
20120210|670346105|NUE|5734|NUCOR CORP|45.40
20120210|67058H102|NS|1633|NUSTAR ENERGY L.P. COM RESTG L|57.78
20120210|6706D8104|NPX|8977|NUVEEN PREMIUM INCOME MUNICIPA|14.13
20120210|6706EB106|NCB|1235|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20120210|6706EV102|JFP|1226|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20120210|6706EW100|JPG|3339|NUVEEN EQUITY PREMIUM AND GROW|12.95
20120210|6706K4105|NPT|647|NUVEEN PREM INSD MUNI FD-4 INC|13.83
20120210|6706L0102|NCU|3203|NUVEEN (CAL) PREM INCM MUNI FD|14.82
20120210|67060D107|NTC|1198|NUVEEN (CT) PREM INCM MUNI FD |14.55
20120210|67060P100|NNC|2980|NUVEEN (NC) PREM INCM MUNI FD |15.57
20120210|67060Q108|NOM|58|NUVEEN (MO) PREM INCM MUNI FD |16.63
20120210|67060Y101|NUTR|1350|NUTRACEUTICAL INTL CORP|13.96
20120210|67061E104|NMT|1873|NUVEEN (MA) PREM INCM MUNI FD |15.33
20120210|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|14.41
20120210|67061T101|NIM|6033|NUVEEN SELCT MATURTIES MUNI FD|10.96
20120210|67061U108|NCL|5035|NUVEEN INSD(CAL)PREM INCM MUN2|16.31
20120210|67061W104|NAZ|1029|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.77
20120210|67061X102|NPC|6990|NUVEEN INSD(CAL)PREM INCM MUNI|16.17
20120210|67062E103|NQM|252|NUVEEN INVESTMENT QLTY MUNI FD|16.08
20120210|67062F100|NXP|92|NUVEEN SELCT TX FR INCM PT SBI|14.94
20120210|67062H106|NMA|142|NUVEEN MUNI ADVANTAGE FUND|15.12
20120210|67062J102|NMI|374|NUVEEN MUNICIPAL INCOME FUND|11.69
20120210|67062M105|NNY|1703|NUVEEN N.Y. MUN VALUE FUND|10.06
20120210|67062N103|NQI|1880|NUVEEN QUALITY MUNICIPAL FUND |14.99
20120210|67062P108|NPP|408|NUVEEN PERFORMANCE+MUN FUND|15.87
20120210|67062Q106|NCP|405|NUVEEN CALIF PERF MUNI FUND|15.61
20120210|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|16.17
20120210|67062T100|NPI|263|NUVEEN PREMIUN INC MUN FUND|14.77
20120210|67062U107|NCO|599|NUVEEN CALIF MUN MKT OPPOR FD |15.64
20120210|67062W103|NMO|2236|NUVEEN MUNI MARKET OPPORT FUND|14.70
20120210|67062X101|NQN|3099|NUVEEN NY INVT QUAL MUNI FD|15.85
20120210|67063C106|NXQ|1969|NUVEEN SELECT TX FR INCM PTF 2|13.83
20120210|67063R103|NXC|1916|NUVEEN CALIFORNIA SELECT TX-FR|14.43
20120210|67063V104|NXN|148|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120210|67063W102|NPM|15728|NUVEEN PREMIUM INCM MUNI FD II|15.35
20120210|67064R102|NPV|301|NUVEEN (VA) PREM INCM MUNI FD |16.41
20120210|67064R508|NPVPRA|350|NUVEEN VA PREM INCOME MUN FD P|10.10
20120210|670651108|NKX|2333|NUVEEN INSURED CALIF TAX FREE |15.00
20120210|670656107|NRK|1589|NUVEEN NEW YORK AMT-FREE MUNIC|14.83
20120210|670657105|NEA|129|NUVEEN AMT-FREE MUNICIPAL INCO|15.04
20120210|67066V101|NAD|12651|NUVEEN DVD ADVT MUNI FD SBI|15.01
20120210|67066X107|NAN|1337|NUVEEN NY DVD ADVT MNI FD SBI |14.99
20120210|67066Y105|NAC|96|NUVEEN CALI DVD ADV MNI FD SBI|14.92
20120210|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120210|670682103|NMZ|958|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20120210|67069M108|NGB|2972|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120210|67069N106|NRB|316|NUVEEN NORTH CAROLINA DIV ADV |16.09
20120210|67069P101|NMB|64|NUVEEN MASSACHUSETTS DIV ADV|14.75
20120210|67069R107|NFM|291|NUVEEN MARYLAND DIV ADV MUNI|14.83
20120210|67069T103|NFC|818|NUVEEN CONNECTICUT DIV ADVANT |15.07
20120210|67069X104|NVX|1877|NUVEEN CAL DIV ADV MUNI FD-2|15.47
20120210|67069Y300|NXJPRA|1500|NUVEEN NEW JERSEY DIVID ADVANT|10.11
20120210|670695105|NUW|1474|NUVEEN MUNICIPAL VALUE FUND 2 |17.83
20120210|67070A101|NXK|690|NUVEEN N.Y. DIV ADV MUNI FD|15.17
20120210|67070C107|NXI|72|NUVEEN OHIO DIV ADV MUNI FD|15.62
20120210|67070E103|NXM|291|NUVEEN PENNSYLVANIA DIV ADV|14.86
20120210|67070F100|NXZ|172|NUVEEN DIV ADV MUNI FD-2|15.12
20120210|67070R104|NBJ|1338|NUVEEN OHIO DIV ADV MUNI FD|14.95
20120210|67070T100|NZX|1771|NUVEEN GA DIV ADV MUNI FD|15.85
20120210|67070V105|NZR|1903|NUVEEN MD DIV ADV MUNI FD|15.40
20120210|67070W103|NZW|1601|NUVEEN MICH DIV ADV MUNI FD|14.30
20120210|67070X101|NZF|387|NUVEEN DIV ADV MUNI FD 3|15.25
20120210|670702109|NJV|955|NUVEEN NEW JERSEY MUN VALUE FD|16.52
20120210|670706100|NYV|918|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20120210|67071B108|JRS|3655|NUVEEN REAL ESTATE INCOME FD|11.50
20120210|67071C106|NNB|1585|NUVEEN DIV ADV MUNI FD 2|15.94
20120210|67071D104|NNO|145|NUVEEN NO CO DIV MUNI 2|15.72
20120210|67071L502|NVGPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20120210|67071M104|NKL|938|NUVEEN CALIFORNIA INSURED DIV |16.79
20120210|67071N102|NKO|5228|NUVEEN NEW YORK DIVIDEND ADVAN|15.76
20120210|67071P107|NKR|12|NUVEEN ARIZONA DIV ADVTG MUNI |14.73
20120210|67071R103|NGK|323|NUVEEN CONNECTICUT DIV ADVTG M|15.29
20120210|67071S101|JTP|288|NUVEEN QUALITY PFD INCOME FD|8.41
20120210|67071T109|NUJ|6717|NUVEEN NEW JERSEY DIV ADVTG MU|15.62
20120210|67071V104|NVJ|12727|NUVEEN OHIO DIV ADVTG MUNI FD |16.40
20120210|67071Y108|NGO|1000|NUVEEN CONNECTICUT DIV ADVANTA|14.09
20120210|67072C105|JPS|1693|NUVEEN QUALITY PREFERRED INCOM|8.92
20120210|67072D103|NII|3080|NUVEEN NORTH CAROLINA DIV ADVA|15.73
20120210|67072E101|NXE|1646|NUVEEN ARIZONA DIV ADVANTAGE M|14.15
20120210|67072F108|NGX|3804|NUVEEN INSURED MASS TAX FREE A|14.47
20120210|67072T108|JFR|328|NUVEEN FLOATING RATE INCOME FU|11.47
20120210|67073D102|JQC|82|NUVEEN MULTI-STRATEGY INCOME &|9.00
20120210|67073Y106|NVE|2575|NV ENERGY, INC|16.50
20120210|67074K105|NPN|3848|NUVEEN PA MUN VALUE FD COM SHS|16.08
20120210|67074M101|NEV|1507|NUVEEN ENHANCED MUN VALUE FD C|15.12
20120210|67074P104|CFD|251|NUVEEN DIVERSIFIED COMMODITY F|23.35
20120210|67074Q102|NBD|5344|NUVEEN BUILD AMER BD OPP FND C|22.18
20120210|67074U103|JMF|15782|NUVEEN ENERGY MLP TOTAL RETURN|18.43
20120210|67076P102|NYMX|861|NYMOX PHARMACEUTICAL CORP(F)|8.60
20120210|670823103|CHUX|24093|O'CHARLEYS INC|10.00
20120210|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|35.09
20120210|67086D107|NYXO|15847|NYXIO TECHNOLOGIES CORPORATION|0.24
20120210|67086E303|OCZ|58169|OCZ TECHNOLOGY GROUP INC COM S|9.00
20120210|67086W105|AMCF|700|ANDATEE CHINA MARINE FUEL SVCS|3.53
20120210|670875509|OMVKY|798|OMV AG SPONS ADR-NEW|36.49
20120210|67090H102|JTA|3026|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20120210|67090R100|NVLX|13112|NUVILEX, INC. COMMON STOCK|0.03
20120210|67090X107|JCE|2688|NUVEEN CORE EQUITY ALPHA FD CO|13.80
20120210|670928100|NUV|901|NUVEEN MUNICIPAL VALUE FUND|10.08
20120210|670972108|NQP|5675|NUVEEN PA INVT QUAL MUNI FD|15.51
20120210|670973106|NQS|546|NUVEEN SELECT QUALITY MUNI FD |15.88
20120210|670975101|NVC|4673|NUVEEN CALIF SELECT QUAL MUNI |16.19
20120210|670976109|NVN|1466|NUVEEN NY SELECT QUAL MUNI FD |16.13
20120210|670977107|NQU|294|NUVEEN QUALITY INCOME MUNI FD |15.24
20120210|670979103|NUM|2957|NUVEEN MICH QUALTY INCM MUN FD|15.65
20120210|670980101|NUO|36|NUVEEN OHIO QULTY INCM MUN FD |17.38
20120210|670986108|NUN|2269|NUVEEN NY QUAL INCOME MUNI FD |16.01
20120210|670987106|NIF|327|NUVEEN PREMIER MUNICIPAL OPPOR|16.42
20120210|670988104|NPF|10368|NUVEEN PREMIER MUNI INCOME FD |15.19
20120210|67101N106|NNJ|1774|NUVEEN (NJ)PREM INCM MUNI FUND|15.82
20120210|67101R107|NNF|501|NUVEEN NEW YORK PREMIUM INCOME|16.18
20120210|67103H107|ORLY|14|O REILLY AUTOMOTIVE INC COM|84.34
20120210|67105N102|OSLH|37566|OSL HOLDINGS INC.|0.12
20120210|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |5.85
20120210|671768109|BKOR|1204|OAK RIDGE FINL SVCS INC COM ST|3.26
20120210|674870308|OPTT|950|OCEAN POWER TECHNOLOGIES, INC |3.29
20120210|675232102|OII|1625|OCEANEERING INTL INC|52.45
20120210|67555N206|OCLR|1497|OCLARO INC COM (DE)|5.00
20120210|675746309|OCN|209|OCWEN FINANCIAL CORPORATION (N|15.27
20120210|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.06
20120210|677399107|OLCB|2536|OHIO LEGACY CORP|0.99
20120210|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.61
20120210|677862104|LUKOY|173|LUKOIL OIL COMPANY;SPON ADR RE|60.96
20120210|678002106|OIHYL|1507|OIL SERVICES TR 12/31/41|131.70
20120210|678026105|OIS|915|OIL STATES INTL INC|84.69
20120210|678049107|OILT|863|OILTANKING PARTNERS L P UIT LT|30.73
20120210|678129107|OPYGY|6463|POLYUS GOLD OAO;ADR EACH REPR |23.58
20120210|67935P103|OLMIY|2112|Olam International Ltd Unspons|43.60
20120210|679580100|ODFL|2780|OLD DOMINION FREIGHT LINES INC|43.90
20120210|680223104|ORI|5354|OLD REPUBLIC INTL CORP|10.47
20120210|680277100|OSBC|601|OLD SECOND BANCORP INC|1.26
20120210|680280104|OSBCP|775|OLD SECOND CAPITAL TRUST I PFD|4.03
20120210|68162K106|ZEUS|3|OLYMPIC STEEL INC|26.15
20120210|68162Q202|OLYMF|21099|OLYMPUS PACIFIC MINERALS INC|0.40
20120210|681904108|OCR|1444|OMNICARE INC|33.05
20120210|681936100|OHI|1421|OMEGA HEALTHCARE INVESTORS INC|21.93
20120210|682095104|OFLX|300|OMEGA FLEX INC COM|16.58
20120210|68210P107|OME|556|OMEGA PROTEIN CORP|9.12
20120210|682128103|OVTI|4514|OMNIVISION TECHNOLOGIES INC|15.95
20120210|68215X105|OMVE|11042|OMNI VENTURES INC COM STK (KS)|0.10
20120210|68216R107|OABC|1511|OMNIAMERICAN BANCORP INC COM S|16.75
20120210|682189105|ONNN|1388|ON SEMICONDUCTOR CORP|9.49
20120210|68220L104|OMVS|25|ON THE MOVE SYS CORP|0.07
20120210|682203104|ONCI|30000|ON4 COMM INC|0.03
20120210|68230M209|OCLG|121578|ONCOLOGIX TECH INC COM STK NEW|0.06
20120210|682310107|ONCY|2308|ONCOLYTICS BIOTECH INC|5.15
20120210|682324108|ONTY|72558|ONCOTHYREON INC COM SHS|8.01
20120210|68234L108|ONCS|29438|ONCOSEC MEDICAL INCORPORATED|0.69
20120210|682406103|OLP|6|ONE LIBERTY PROPERTIES INC|18.24
20120210|68243Q106|FLWS|1535|1-800 FLOWERS.COM INC|3.03
20120210|68268N103|OKS|13334|ONEOK PARTNERS LP UNIT LTD PAR|57.16
20120210|682680103|OKE|2120|ONEOK INC (NEW)|81.71
20120210|68273G101|ORCC|1060|ONLINE RESOURCES CORP|2.92
20120210|682875208|ONSM|3175|ONSTREAM MEDIA CORP COM STK|0.68
20120210|68338T403|ONVI|294|ONVIA INC|3.05
20120210|683401103|ONYX|5882|ONYX SVC & SOLUTIONS INC COM S|1.63
20120210|683715106|OTEX|114033|OPEN TEXT CORP|61.24
20120210|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.15
20120210|68372A104|OPEN|2|OPENTABLE,INC COMMON STOCK|44.79
20120210|68372T103|OPXA|619|Opexa Therapeutics, Inc. Commo|0.97
20120210|683736102|OPLI|1500|OPHTHALIX INC. COMMON STOCK|2.65
20120210|68375N103|OPK|4051|OPKO HEALTH, INC|5.17
20120210|683757108|OPNT|1180|OPNET TECHNOLOGIES INC|30.34
20120210|683797104|OPY|623|OPPENHEIMER HOLDINGS INC CL A |17.39
20120210|683827208|OCC|1157|OPTICAL CABLE CORP COM NEW|3.46
20120210|68384X100|OPXS|4560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120210|68389X105|ORCL|28605|ORACLE CORPORATION|28.89
20120210|68403P104|ORMP|10495|Oramed Pharmaceuticals Inc. Co|0.30
20120210|68554N403|ORSCY|8394|ORASCOM CONSTR INDS S A E SPON|41.23
20120210|685559304|ORBT|690|ORBIT INTERNATIONAL CORP|3.90
20120210|685563504|OBT|21|ORBITAL CORPORATION LTD SPONSO|4.78
20120210|685564106|ORB|851|ORBITAL SCIENCES CORP|14.93
20120210|68558C106|EORBF|756|ORBITE ALUMINAE INC ORD SHS (C|2.56
20120210|685691404|OSH|2321|ORCHARD SUPPLY HARDWARE STORES|24.18
20120210|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|2.03
20120210|686126202|ORAGF|102333|OREMEX SILVER INC ORDINARY SHA|0.18
20120210|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|14.77
20120210|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.94
20120210|68628V308|ORN|851|ORION MARINE GROUP INC COM STK|8.00
20120210|686338104|OKOFF|316|Orko Silver Corp Ordinary Shar|1.70
20120210|686688102|ORA|203|ORMAT TECHNOLOGIES INC|17.14
20120210|686701103|ORMT|24|ORMET CORP|5.87
20120210|687380105|ORRF|841|ORRSTOWN FINL SVCS INC|7.90
20120210|688239201|OSK|279|OSHKOSH CORPORATION COM|25.73
20120210|68827R108|OSIR|308|OSIRIS THERAPEUTICS INC COM ST|5.03
20120210|688278100|OSKFF|1847|Osisko Mining Corporation Comm|11.67
20120210|689648103|OTTR|1776|OTTER TAIL CORPORATION|22.36
20120210|690027206|OUTD|6587|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20120210|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|4.06
20120210|690310206|OVRL|28868|OVERLAND STORAGE INC|2.11
20120210|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.19
20120210|690368105|OSG|34739|OVERSEAS SHIPHOLDING GROUP|11.83
20120210|690370101|OSTK|1235|OVERSTOCK COM INC DEL|7.16
20120210|690768403|OI|30|OWENS-ILLINOIS INC|24.83
20120210|691543102|OXLC|210|OXFORD LANE CAP CORP COM|15.65
20120210|691828305|OXGN|800|OXIGENE INC COM|1.23
20120210|69207P209|OXBT|1117|OXYGEN BIOTHERAPEUTICS INC NEW|2.94
20120210|692476104|OZMLY|187|OZ Minerals Limited Sponsored |6.19
20120210|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|4.10
20120210|693139107|PNG|703|PAA NATURAL GAS STORAGE, L.P. |18.36
20120210|69325Q105|PCTI|4598|PC-TEL INC|7.49
20120210|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|91.37
20120210|693304404|PEPRC|338|PECO ENERGY$4.40 CUM PFD SER-1|94.11
20120210|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|94.02
20120210|69331C108|PCG|26|PG&E CORPORATION (HOLDING CO.)|41.27
20120210|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120210|693320202|PHH|700|PHH CORPORATION (NEW)|14.40
20120210|69333Y108|PFCB|667|P.F. CHANGS CHINA BISTRO INC|35.34
20120210|69336T106|PHII|33|PHI, INC. COM|23.53
20120210|69336T205|PHIIK|90|PHI INC NON-VTG|24.85
20120210|69336V101|PGTI|275|PGT, INC.|1.81
20120210|69338D109|PHIE|2752|PHI GROUP, INC. Common Stock|.
20120210|69340N202|PLPRA|127|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120210|69340Y208|PLPRB|709|PROTECT LIFE CORP CAP TR V TR |24.82
20120210|69341D104|PLCSF|1786|PLC SYSTEMS INC|0.15
20120210|693417107|PLXT|158|PLX TECHNOLOGY INC|3.54
20120210|69345P103|PMFG|1101|PMFG INC COM STK (DE)|24.61
20120210|693475121|PNCWS|1150|THE PNC FINANCIAL SERV GROUP, |11.40
20120210|693475881|PNCPRL|400|PNC FINL SRV GRP INC DEP SHS R|27.87
20120210|693483109|PKX|101|POSCO;SPON ADR REP 1/4 ORD|92.37
20120210|69349H107|PNM|297|PNM RESOURCES (HOLDING CO)|18.24
20120210|69350H202|PNU|122|PNC FINL SVCS GRP PN CAP TR D |25.46
20120210|693506107|PPG|311|PPG INDUSTRIES INC|92.03
20120210|69351F106|PNDMF|2499|PNI Digital Media, Inc. Ordina|0.65
20120210|69351U863|PLEUK|127|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120210|69352P889|PLV|1778|PPL CAP FDG INC SENIOR NOTES (|26.30
20120210|69360J719|PSBPRS|405|PS BUSINESS PARKS, INC. DEPOSI|25.09
20120210|69360J743|PSBPRP|158|PS BUSINESS PRKS INC DEPO SHS |25.31
20120210|69360J867|PSBPRI|385|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120210|69364D106|PSMH|5197|PSM HOLDINGS, INC.|0.90
20120210|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |97.54
20120210|693654105|PVFC|342|PVF CAPITAL CORP|1.59
20120210|693656100|PVH|77|PVH CORP COM STK (DE)|81.27
20120210|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.35
20120210|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.61
20120210|69368G105|PBCRY|70|PT BANK CENTRAL ASIA TBK UNSPO|22.60
20120210|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|14.53
20120210|69374D104|PACEF|144|PACE OIL AND GAS LTD COM SHS (|5.85
20120210|693742108|PHF|2408|PACHOLDER HIGH YIELD FD,INC.|9.20
20120210|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|8.27
20120210|69404D108|PACB|5000|PACIFIC BIOSCIENCES OF CALIFOR|4.60
20120210|69404P200|PCBC|683|PACIFIC CAPITAL BANCORP COM|28.90
20120210|69412V108|PCBK|715|PACIFIC CONTINENTAL CORP|8.82
20120210|69423U206|PEIX|29822|PACIFIC ETHANOL, INC. NEW|1.18
20120210|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|30.50
20120210|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|25.21
20120210|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|23.07
20120210|69433M103|PCFG|11094|PACIFIC GOLD CORP|0.02
20120210|694714106|PCE|1000|PACIFIC OFFICE PROPERTIES TR I|0.40
20120210|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.14
20120210|694944109|PFSD|700|PACIFIC SANDS INC|0.09
20120210|695127100|PCRX|1617|PACIRA PHARMACEUTICALS INC|10.40
20120210|69561N204|PAYD|5751|PAID INC NEW|0.20
20120210|69562K100|PTIE|1661|PAIN THERAPEUTICS INC|4.12
20120210|69606A100|PALAY|76|Paladin Energy Ltd Unsponsored|19.72
20120210|696429307|PLL|1056|PALL CORP|63.73
20120210|697062206|PLMT|569|PALMETTO BANCSHARES, INC. (SC)|5.55
20120210|697529303|PMTI|644|PALOMAR MEDICAL TECH INC|9.24
20120210|697844108|MXOM|13065|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120210|697900108|PAAS|9862|PAN AMERICAN SILVER CORP|23.98
20120210|69806X108|PPFC|132|PAN PACIFIC BANK CA|1.60
20120210|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120210|698105103|WDKA|50|PANACHE BEVERAGE INC. COMMON S|1.60
20120210|698354107|P|23283|PANDORA MEDIA INC COM STK (DE)|13.21
20120210|69840W108|PNRA|1286|PANERA BREAD COMPANY CL-A|151.45
20120210|698884103|PAR|50|PAR TECHNOLOGY CORP|5.10
20120210|699173209|PMTC|219|PARAMETRIC TECHNOLOGY CORPORAT|26.95
20120210|69924P102|PZG|9700|PARAMOUNT GOLD AND SILVER CORP|2.54
20120210|700215304|PCYG|2252|Park City Group, Inc. New Comm|2.95
20120210|700658107|PRK|237|PARK NATIONAL CORP|70.74
20120210|70086Y105|PSTB|1482|PARK STERLING CORP COM SHS (CA|4.81
20120210|700885106|PKBK|80|PARKE BANCORP, INC.|6.05
20120210|701081101|PKD|8054|PARKER DRILLING CO|6.70
20120210|701354102|PRKR|1923|PARKERVISION INC|0.83
20120210|70211M109|PTNR|263|PARTNERS COMMUNICATIONS CO LTD|8.57
20120210|70286C101|PPRTF|7000|PASSPORT POTASH INC COM (CDA) |0.28
20120210|70322H106|PSTX|747|PATIENT SAFETY TECHNOLOGIES, I|1.25
20120210|70324A208|PASO|199464|PATIENT ACCESS SOLUTIONS INC. |0.11
20120210|703343103|PATK|534|PATRICK INDUSTRIES INC|5.70
20120210|70336F104|PNBK|4|PATRIOT NATIONAL BANCORP INC|1.80
20120210|70336T104|PCX|18324|PATRIOT COAL CORPORATION COM S|8.98
20120210|703375105|PTOK|100|Patriot State Bank Common Stoc|0.33
20120210|703481101|PTEN|208|PATTERSON-UTI ENERGY INC|18.45
20120210|704159102|PAWS|550|PAWS PET CO INC COM STK (IL)|0.06
20120210|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|23.14
20120210|704326107|PAYX|6753|PAYCHEX INC|31.68
20120210|70454K109|PDGRY|130|PDG Realty SA, Sao Paulo Spons|8.80
20120210|704549104|BTU|7697|PEABODY ENERGY CORP|37.04
20120210|705015105|PSO|238|PEARSON PLC ADR(RP 1ORD25PEN) |19.10
20120210|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|22.92
20120210|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.25
20120210|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.40
20120210|705560100|PEET|8214|PEET'S COFFEE & TEA INC|67.70
20120210|70557V101|PGSI|1447|Pegasi Energy Resources Corpor|0.70
20120210|705573103|PEGA|723|PEGASYSTEMS INC|29.63
20120210|705634103|PKIN|400|PEKIN LIFE INS CO|10.55
20120210|70706P104|PGH|78242|PENGROWTH ENERGY CORP COM SHS |10.04
20120210|707569109|PENN|1623|PENN NATL GAMING INC|41.70
20120210|707882106|PVA|1740|PENN VIRGINIA CORP|4.67
20120210|707884102|PVR|27639|PENN VIRGINIA RESOURCE PTNRS|25.89
20120210|707887105|PWE|2300|PENN WEST PETE LTD NEW COM SHS|21.50
20120210|708160106|JCP|1079|PENNEY J.C. CO INC (HOLDING CO|43.13
20120210|708430103|PWOD|779|PENNS WOODS BANCORP INC|40.27
20120210|70931T103|PMT|134|PENNYMAC MTG INVT TR COM|18.74
20120210|709600100|PNSN|349|PENSON WORLDWIDE INC COM STK|1.58
20120210|711026104|PEDH|260|PEOPLES EDUCATIONAL HLDGS INC |0.66
20120210|711037101|PEOP|5000|PEOPLES FED BANCSHARES INC COM|15.41
20120210|713291102|POM|1831|PEPCO HOLDINGS, INC.|19.90
20120210|713661304|PPHM|576548|PEREGRINE PHARMACEUTICALS INC |1.04
20120210|71372U104|PWRD|1327|PERFECT WORLD CO LTD SPONSORED|12.35
20120210|71375U101|PRFT|1610|PERFICIENT INC|11.92
20120210|71376C100|PERF|2820|PERFUMANIA HLDGS INC COM STK (|10.06
20120210|714046109|PKI|6537|PERKINELMER INC|26.49
20120210|714157104|PESI|150|PERMA-FIX ENVIRONMNTL SVCS INC|1.77
20120210|714205101|PERT|2497|PERMANENT TECHNOLOGIES INC COM|0.16
20120210|714236106|PBT|30|PERMIAN BASIN RTY TR UNIT BEN |20.41
20120210|71426V108|PTX|646|PERNIX THERAPEUTICS HOLDINGS I|10.12
20120210|714264207|PDRDY|345|PERNOD RICARD SA SPON ADR|20.41
20120210|715684106|TLK|575|PERUSAHAAN PERSEROAN TELE ADS |30.30
20120210|716382106|PETS|1112|PETMED EXPRESS INC|12.12
20120210|71645P106|PBEGF|20|PETROBANK ENERGY & RES LTD|15.29
20120210|716473103|POFCY|97677|PETROFAC LTD LONDON UNSPON ADR|12.02
20120210|716549100|PEO|1078|PETROLEUM & RESOURCES CORP|26.39
20120210|716578109|PETD|1681|PETROLEUM DEVELOPMENT CORP|34.12
20120210|716748108|PQ|204|PETROQUEST ENERGY INC (DE)|6.05
20120210|716933106|PCYC|71|PHARMACYCLICS INC|19.80
20120210|717046106|PEYUF|1180|PEYTO EXPLORATION & DEVELOPMEN|18.83
20120210|717081103|PFE|162|PFIZER INC;COM USD0.05|21.14
20120210|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|71.75
20120210|71714F104|PMC|1138|PHARMERCIA CORPORATION COM|12.25
20120210|71714G102|PIP|7680|PHARMATHENE, INC|1.52
20120210|718172109|PM|107|PHILIP MORRIS INTL;COM STK NPV|80.06
20120210|71902E109|PNX|3333|PHOENIX COMPANIES INC.|2.51
20120210|71902E208|PFX|1104|PHOENIX COMPANIES INC 7.45% PF|22.80
20120210|720190206|PDM|3002|PIEDMONT OFFICE REALTY TRUST, |18.30
20120210|721283109|PIKE|100|PIKE ELECTRIC CORP|8.12
20120210|72147K108|PPC|23826|PILGRIMS PRIDE CORP NEW COM ST|5.52
20120210|72200M108|PCK|4238|PIMCO CALIF MUNI INCOME FD II |10.20
20120210|72200N106|PCQ|243|PIMCO CAL MUNI INC|14.47
20120210|72200R107|PMF|521|PIMCO MUNICIPAL INC FD|15.28
20120210|72200T103|PNF|785|PIMCO NY MUNI INC FD|12.51
20120210|72200U100|PCN|1627|PIMCO CORPORATE INCOME STRATEG|16.72
20120210|72200W106|PML|25012|PIMCO MUNICIPAL INCOME FD II|12.88
20120210|72200X104|RCS|893|PIMCO STRATEGIC GLOBAL GOVT FD|12.01
20120210|72200Y102|PNI|69|PIMCO NY MUNI INCOME FD II|12.45
20120210|72201A103|PMX|1484|PIMCO MUNICIPAL INCOME FUND II|12.14
20120210|72201B101|PTY|10402|PIMCO CORPORATE & INCOME|18.82
20120210|72201C109|PZC|2651|PIMCO CALIFORNIA MUNICIPAL INC|10.60
20120210|72201E105|PYN|2071|PIMCO NEW YORK MUNICIPAL INCOM|10.18
20120210|72201J104|PFN|793|PIMCO INCOME STRATEGY FUND II |9.87
20120210|72201R106|TUZ|20|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120210|72201R205|STPZ|1375|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20120210|72201R403|TIPZ|1086|PIMCO ETF TR BROAD US TIPS IND|58.93
20120210|72201R601|FIVZ|117|PIMCO ETF TR 3-7 YR US TREASUR|81.38
20120210|72201R783|HYS|789|PIMCO ETF TR 1-5 YR HIGH YIELD|99.58
20120210|72201R817|CORP|12698|PIMCO INVESTMENT GRADE CORP BD|104.41
20120210|72201R833|MINT|33|PIMCO ETF TR ENHANCED SHT MATU|100.73
20120210|72201R866|MUNI|400|PIMCO ETF TR INTER MUN BD STRA|53.72
20120210|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD S|50.55
20120210|72201R882|ZROZ|559|PIMCO ETF TR 25+ YR ZERO CPN U|101.65
20120210|722011103|PGP|5140|PIMCO GLOBAL STOCKSPLUS & INCO|22.14
20120210|722014107|PHK|37831|PIMCO HIGH INCOME FUND SBI|12.97
20120210|72202B100|PKO|1287|PIMCO INCOME OPPORTUNITY FUND |26.87
20120210|723330106|PNPFF|3625|PINETREE CAPITAL LTD|1.70
20120210|72341E304|PNGAY|1736|PING AN INSURANCE (GROUP) CO O|16.79
20120210|723443107|PNCL|1767|PINNACLE AIRL CORP|1.47
20120210|723456109|PNK|7|PINNACLE ENTERTAINMENT, INC|10.28
20120210|723484101|PNW|835|PINNACLE WEST CAP CORP|47.96
20120210|723653101|HNW|3245|PIONEER DIVERSIFIED HIGH INCOM|20.88
20120210|723655106|PDC|4692|PIONEER DRILLING COMPANY|9.45
20120210|72369H106|PHT|5639|PIONEER HIGH INCOM TRUST|17.84
20120210|723762100|MAV|1122|PIONEER MUNICIPAL HIGH INCOME |15.24
20120210|723763108|MHI|3271|PIONEER MUNICIPAL HIGH INCOME |15.25
20120210|723787107|PXD|135|PIONEER NAT RES CO|110.17
20120210|72388B106|PSE|939|PIONEER SOUTHWEST ENERGY PARTN|27.75
20120210|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120210|724078100|PJC|1084|PIPER JAFFRAY COMPANIES|23.61
20120210|724479100|PBI|3386|PITNEY-BOWES INC|19.54
20120210|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |1.99
20120210|725846109|PZZI|1858|PIZZA INN HLDGS INC COM|4.71
20120210|726503105|PAA|76|PLAINS ALLAMERICAN PIPELINE|79.03
20120210|726505100|PXP|3557|PLAINS EXPL & PRODTN CO|42.69
20120210|72703D100|PLPL|1357|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20120210|72765Q205|PLG|4244|PLATINUM GROUP METALS LTD-NEW |1.20
20120210|72811P102|PNTV|1667|PLAYERS NETWORK INC|0.06
20120210|72919P202|PLUG|10971|PLUG POWER INC COM STK (DE)|2.36
20120210|729273102|PLBC|900|PLUMAS BANCORP|2.51
20120210|72940R102|PSTI|14578|PLURISTEM THERAPEUTICS, INC. C|2.61
20120210|730843208|PCOM|250|POINTS INTERNATIONAL LTD. COMM|9.07
20120210|730864204|PTEK|760|POKERTEK INC COM STK|0.63
20120210|731068102|PII|33|POLARIS INDUSTRIES INC.|68.16
20120210|73172K104|PLCM|16|POLYCOM INC|21.17
20120210|73174C100|PYMX|4499|PolyMedix, Inc. Common Stock|1.14
20120210|73179V103|PPO|22643|POLYPORE INTERNATIONAL, INC|47.14
20120210|73180Y203|PLZLY|7000|POLYUS GOLD INTL LTD SPON GDR |3.42
20120210|732449400|PARD|272|PONIARD PHARMACEUTICALS INC CO|1.00
20120210|73317H206|BPOPM|706|POPULAR, INC. POPULAR CAP TR I|17.40
20120210|73317W203|BPOPN|2165|POPULAR CAP TR I CUM MTHY ICM |18.94
20120210|733174403|BPOPP|350|POPULAR,INC NON %NON-CUMULATIV|19.40
20120210|73328P106|POAHY|4738|PORSCHE AUTOMOBILE HOLDING SE |6.39
20120210|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.89
20120210|73640Q105|PRAA|378|PORTFOLIO RECOVERY ASSOCS INC |70.97
20120210|736508847|POR|381|PORTLAND GENERAL ELECTRIC CO N|25.08
20120210|737273102|PT|17476|PORTUGAL TELECOM SGPS, S.A.|5.64
20120210|737397109|POSC|196140|POSITRON CORP|0.02
20120210|73740J100|PSID|21897|POSITIVEID CORP COM STK (DE)|0.13
20120210|737464107|PPS|714|POST PROPERTIES INC|45.13
20120210|737464206|PPSPRA|128|POST PROPS 8.50% SER A PFD|58.90
20120210|737525105|PSTR|98|POSTROCK ENERGY CORP COM STK (|3.42
20120210|739128106|POWL|1224|POWELL INDUSTRIES INC|34.20
20120210|739191203|PWAZ|30|POWER AIR CORPORATION. NEW COM|0.07
20120210|739276103|POWI|294|POWER INTAGRATIONS INC|38.48
20120210|73930R102|PWER|149029|POWER-ONE INC COM STK NEW (DE)|5.51
20120210|739316107|PSPF|3535|POWER SPORTS FACTORY, INC. COM|.
20120210|73933G202|PSIX|750|POWER SOLUTIONS INTERNATIONAL,|10.00
20120210|73935B409|PLK|222|POWERSHARES ACTIVE LOW DURATIO|25.38
20120210|73935B508|PSR|35|POWERSHARES ACTIVE US REAL EST|53.93
20120210|73935L100|PIN|299|POWERSHARES INDIA EXCHANGE TRA|20.14
20120210|73935X146|PNQI|557|POWERSHARES NASDAQ INTERNET PO|38.82
20120210|73935X153|PDP|12157|PWRSHS EXCH TRADED FD TR DWA T|25.90
20120210|73935X195|PSP|11390|POWERSHARES GLOBAL LISTED PRIV|9.37
20120210|73935X286|PKW|75722|DYNAMIC BUYBACK ACHIEVERS PORT|28.33
20120210|73935X369|PRN|314|DYNAMIC INDLS SECTOR PORT PWRS|30.78
20120210|73935X385|PXI|744|DYNAMIC ENERGY SECT PORT PWRSH|41.86
20120210|73935X427|PYZ|629|DYNAMIC BASIC MATLS SCT PORT P|37.91
20120210|73935X435|PXSC|61|POWERSHARES FUNDAMENTAL PURE S|24.16
20120210|73935X500|PBW|1160|POWERSHARES WILDER HILL CLEAN |6.45
20120210|73935X567|PRFZ|8693|POWERSHARES FTSE RAFI US 1500 |67.42
20120210|73935X617|PMR|28|POWERSHARES DYNAMIC RETAIL POR|24.05
20120210|73935X666|PKB|548|POWERSHARES DYNAMIC BUILDING &|13.84
20120210|73935X682|PIV|125|PWSHS S&P 500 HIGH QTY PORTF S|14.90
20120210|73935X690|PPA|499|POWERSHARES AEROSPACE & DEFENS|20.03
20120210|73935X708|PWV|50|POWERSHARES DYNAMIC LRG CAP VA|19.99
20120210|73935X716|PID|50890|POWERSHARES INTERNATIONAL DIVI|15.31
20120210|73935X732|PFM|3139|POWERSHARES DIVIDEND ACHIEVERS|15.38
20120210|73935X757|PEJ|758|POWERSHARES DYNAMIC LEISURE & |20.43
20120210|73935X773|PSJ|982|POWERSHARES DYNAMIC SOFTWARE P|26.04
20120210|73935X781|PSI|908|POWERSHARES DYNAMIC SEMICONDUC|15.97
20120210|73935X864|PXSV|35|POWERSHARES FUNDAMENTAL PURE S|16.50
20120210|73935X880|PXMV|84|POWERSHARES FUNDAMENTAL PURE M|16.92
20120210|73936B101|DBE|4518|POWERSHARES DB MULTI-SECTOR CO|29.65
20120210|73936B200|DBP|10|POWERSHARES DB MULTI-SECTOR CO|60.67
20120210|73936B408|DBA|11423|POWERSHARES DB MULTI-SECTOR CO|28.91
20120210|73936B606|DGL|3|POWERSHARES DB MULTI-SECTOR CO|60.15
20120210|73936B705|DBB|13244|POWERSHARES DB MULTI-SECTOR CO|21.43
20120210|73936D107|UUP|913|POWERSHARES DB U S DLR INDEX T|21.92
20120210|73936G308|PBP|41759|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20120210|73936N105|POWR|82|POWERSECURE INTL INC COM STK (|6.17
20120210|73936Q108|PIZ|564|POWERSHARES DWA DEV MKTS TECH |19.03
20120210|73936Q207|PIE|89077|POWERSHARES DWA EMERGING MKTS |17.68
20120210|73936Q306|PTO|18|POWERSHARES IBBOTSON ALTERNATI|11.76
20120210|73936Q603|PMNA|35|POWERSHARES MENA FRONTIER COUN|11.10
20120210|73936Q751|CVRT|686|POWERSHARES CONVERTIBLE PORTFO|23.33
20120210|73936Q769|BKLN|981|POWERSHARES SENIOR LOAN PORTFO|24.58
20120210|73936Q793|KBWD|5716|POWERSHARES KBW HIGH DIVIDEND |23.40
20120210|73936Q835|PICB|52|POWERSHARES INTERNATIONAL CORP|27.63
20120210|73936Q843|PCEF|1859|POWERSHARES CEF INCOME COMPOSI|25.15
20120210|73936Q876|PSAU|709|POWERSHARES GLOBAL GOLD AND PR|44.52
20120210|73936Q884|PKOL|36|POWERSHARES GLOBAL COAL PORTFO|27.95
20120210|73936T441|PWZ|20471|POWERSHRS INSURED CA MUNI BOND|24.78
20120210|73936T458|PZT|55230|POWERSHARES INSURED NY MUNI BO|24.40
20120210|73936T474|PZA|30626|POWERSHARES INS NATL MUNICIPAL|25.04
20120210|73936T565|PGX|5935|POWERSHARES AGGREGATE PFD PORT|14.33
20120210|73936T573|PCY|10737|POWERSHARES EMERGING MKTS SOVE|27.64
20120210|73936T623|PIO|733|POWERSHARES GLOBAL EXCH TRD FD|17.97
20120210|73936T763|PXH|41045|POWERSHARES FTSE RAFI EMERGING|23.65
20120210|73936T789|PXF|70993|POWERSHARES FTSE RAFI DEV MKTS|35.89
20120210|739363307|PWAV|1050|POWERWAVE TECHNOLOGIES INC COM|1.81
20120210|73937B407|BAB|2600|PWRSHS EXCHANGE TRADED FD TR I|29.04
20120210|73937B506|PSCD|4115|POWERSHARES S&P SMALLCAP CONSU|31.24
20120210|73937B605|PSCC|56|POWERSHARES S&P SMALLCAP CONSU|32.45
20120210|73937B662|EELV|190|POWERSHARES S&P EMERGING MARKE|26.74
20120210|73937B688|IDLV|52|POWERSHARES S&P INTL DEVELOPED|26.20
20120210|73937B704|PSCE|314|POWERSHARES S&P SMALLCAP ENERG|38.59
20120210|73937B712|KBWR|20645|POWERSHARES KBW REGL BK PORT|27.46
20120210|73937B753|DSUM|406|POWERSHARES EXCHANGE-TRADED FD|24.25
20120210|73937B761|PFIG|481|POWERSHARES FUNDAMENTAL INVT G|25.21
20120210|73937B829|SPHB|127797|POWERSHARES S&P 500 HIGH BETA |22.12
20120210|73937B852|PSCM|3190|POWERSHARES S&P SMALLCAP MATER|29.93
20120210|73937B860|PSCT|558|POWERSHARES S&P SMALLCAP INFOR|31.64
20120210|73937M106|PWVI|791|PowerVerde, Inc. Common Stock |1.10
20120210|739371102|PXLG|814|POWERSHARES FUNDAMENTAL PURE L|21.49
20120210|73941X528|FJA|780|PPLUS TRUST SER EQ-1 CALL TR C|24.68
20120210|73941X551|PZB|1637|PPLUS TR SER LTD 1-TR CTF CL-A|24.44
20120210|73941X577|PYY|783|PPLUS TR SER GSC-4 TR CTF CL-A|23.15
20120210|73941X593|PYS|1101|PPLUS TRUST SERIES RRD-1 TR CT|21.76
20120210|73941X601|PJI|507|PPLUS TR SER GSG 1 TR CTF CL A|24.31
20120210|73941X643|PYC|540|MERRIL LYNCH DEPOSITOR INC DER|23.20
20120210|73941X668|PYA|795|MER LYN DEPOS INC PPLUS TR SER|24.62
20120210|73941X759|PYK|1213|PPLUS TR SER GSC-1 TR CTF CL A|24.99
20120210|73941X817|PYG|199|PPLUS TR SER SPR-1 TR CTF 7.00|20.71
20120210|73941X874|PYB|626|PPLUS TRUST SER GSG-2 TR CTF C|23.70
20120210|73942H100|PRDSY|10|PRADA SPA UNSPON ADR (ITALY)|10.23
20120210|739727105|PRAN|57585|PRANA BIOTECHNOLOGY LTD|1.79
20120210|74005P104|PX|10520|PRAXAIR INC|108.23
20120210|74016W106|NKY|150|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20120210|740367404|PFBC|600|PREFERRED BK LOS ANGELES CALIF|9.67
20120210|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.76
20120210|740434600|PIJ|49|MERRILL DEPOSITOR PFD PLUS 7.4|25.41
20120210|740434659|PJS|3988|PREFERREDPLUS TRUST SER FAR 1 |24.83
20120210|740434717|PJL|5531|PREFERREDPLUS TR 12/01/2030 SE|26.83
20120210|740434873|PKH|1247|MERRILL DEP PFDPLUS 7.75% TST |25.66
20120210|740434881|PIY|393|MERRILL DEP PFD PLUS 8.375%|25.60
20120210|740469200|PMBPR|120|PREMIER CAP TST I CM TST PFD|25.81
20120210|74058U109|PVLY|94|PREMIER VY BK FRESNO CALIF|5.74
20120210|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.06
20120210|741113104|PRST|2084|PRESSTEK INC|0.59
20120210|74139C102|PVG|142136|PRETIUM RES INC|17.03
20120210|74144T108|TROW|4594|T-ROWE PRICE GROUP INC|59.55
20120210|741511109|PSMT|69|PRICESMART INC|71.20
20120210|74164M108|PRI|26|PRIMERICA, INC COM|24.69
20120210|74164W106|PPP|4287|PRIMERO MINING CORP ORD SHS (C|2.84
20120210|74165N105|PRMW|1120|PRIMO WATER CORPORATION COM ST|3.07
20120210|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|13.30
20120210|74251V300|PFGPRB|861|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120210|74269U203|PKT|1771|PROCERA NETWORKS INC NEW COM S|18.38
20120210|742717200|PRMK|109|PROCONCEPT MARKETING GROUP INC|0.01
20120210|74272L208|PVTBP|2829|PRIVATEBANCORP INC CAPITAL TRU|26.64
20120210|742962103|PVTB|500|PRIVATE BANCORP INC.|14.41
20120210|74316X101|PFIE|21|PROFIRE ENERGY, INC. COM STK (|1.24
20120210|743187106|PGNX|1210|PROGENICS PHARMACEUTICALS INC |9.99
20120210|743315103|PGR|132|PROGRESSIVE CORP|21.44
20120210|74339G101|BIN|10115|PROGRESSIVE WASTE SOLUTIONS LT|22.15
20120210|74340W103|PLD|16621|PROLOGIS, INC COM|34.12
20120210|74340W301|PLDPRR|9|PROLOGIS INC|24.93
20120210|74340W400|PLDPRS|500|PROLOGIS INC|24.70
20120210|74340W509|PLDPRL|1500|PROLOGIS INC PFD SER L 6.50%|24.39
20120210|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.15
20120210|74343G204|PRIS|2646|PROMOTORA DE INFORMACIONES SA |4.47
20120210|74344F106|PBTH|8103|PROLOR Biotech, Inc. Common St|6.49
20120210|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120210|74346Y103|PRO|200|PROS HOLDINGS, INC|17.87
20120210|74347R107|SSO|1163|PROSHARES ULTRA S&P 500|53.76
20120210|74347R198|BIS|6420|PROSHARES TRUST-PROSHARES ULTR|24.80
20120210|74347R206|QLD|62215|PROSHARES ULTRA QQQ|103.15
20120210|74347R214|BIB|3309|PROSHARES TRUST - PROSHARES UL|90.21
20120210|74347R248|CSM|208|PROSHARES TRUST - PROSHARES CR|61.30
20120210|74347R305|DDM|1203|PROSHARES ULTRA DOW30|66.95
20120210|74347R347|EWV|223|PROSHARES ULTRASHORT MSCI JAPA|32.82
20120210|74347R396|EUM|6275|PROSHARES SHORT MSCI EMERGING |28.72
20120210|74347R404|MVV|130407|PROSHARES ULTRA MIDCAP400|68.21
20120210|74347R610|RXD|22634|PROSHARES ULTRASHORT HEALTH CA|18.83
20120210|74347R701|DOG|1615|PROSHARES SHORT DOW30|36.61
20120210|74347R719|DIG|1347|PROSHARES ULTRA OIL & GAS|49.41
20120210|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|51.52
20120210|74347R842|UWM|182744|PROSHARES ULTRA RUSSELL 2000|43.35
20120210|74347R867|DXD|119|PROSHARES ULTRASHORT DOW30|13.62
20120210|74347R883|SDS|195905|PROSHARES ULTRASHORT S&P500|16.56
20120210|74347W106|UCD|289|PROSHARES ULTRA DJ-UBS COMMODI|27.92
20120210|74347W569|YCS|445|PROSHARES TR 11 PROSHARES ULTR|41.62
20120210|74347W627|SVXY|10162|PROSHARES SHORT VIX SHORT-TERM|70.59
20120210|74347W635|UVXY|532|PROSHARES ULTRA VIX SHORT-TERM|6.20
20120210|74347W643|ZSL|1905332|PROSHARES ULTRASHORT SILVER|10.10
20120210|74347W650|UCO|89810|PROSHARES ULTRA DJ-UBS CRUDE O|41.24
20120210|74347W668|SCO|436|PROSHARES ULTRASHORT DJ-UBS CR|37.64
20120210|74347W676|CMD|49|PROSHARES ULTRASHORT|51.81
20120210|74347W684|VIXM|10784|PROSHARES TR II VIX MID-TERM F|64.45
20120210|74347W692|VIXY|770|PROSHARES TR II VIX SHORT-TERM|54.65
20120210|74347W718|GLL|43341|PROSHARES ULTRASHORT GOLD|15.89
20120210|74347W767|KOLD|810|PROSHARES ULTRASHORT DJ-UBS|92.30
20120210|74347W775|BOIL|110868|PROSHARES ULTRA DJ-UBS|13.06
20120210|74347W841|AGQ|186526|PROSHARES ULTRA SILVER|61.16
20120210|74347X104|UWC|328|PROSHARES TR ULTRA RUSSELL3000|85.31
20120210|74347X153|REW|2241|PROSHARES ULTRASHORT TECHNOLOG|39.26
20120210|74347X245|SSG|90|PROSHARES ULTRASHORT SEMICONDU|34.22
20120210|74347X294|HDG|200|PROSHARES TRUST - PROSHARES HE|40.12
20120210|74347X302|EET|521|PROSHARES TR ULTRA MSCI EMERGI|84.40
20120210|74347X310|RALS|680|PROSHARES TR RAFI LONG/SHORT F|38.15
20120210|74347X401|BZQ|63284|PROSHARES TR ULTRASHORT MSCI B|12.87
20120210|74347X500|EFO|455|PROSHARES TRUST, ULTRA MSCI EA|70.20
20120210|74347X518|UMX|124|PROSHARES TR PROSHARES ULTRA M|36.99
20120210|74347X526|UPV|4541|PROSHARES TR PROSHARES ULTRA M|29.03
20120210|74347X534|UXJ|1066|PROSHARES TR PROSHARES ULTRA M|31.61
20120210|74347X567|FXP|3706|PROSHARES TR ULTRASHORT FTSE C|22.48
20120210|74347X575|EEV|8336|PROSHARES ULTRASHORT MSCI EMER|25.27
20120210|74347X591|DUG|39878|PROSHARES ULTRASHORT OIL & GAS|22.50
20120210|74347X617|SMN|7813|PROSHARES ULTRASHORT BASIC MAT|14.16
20120210|74347X633|UYG|1943|PROSHARES ULTRA FINANCIALS|55.50
20120210|74347X658|YXI|2335|PROSHARES TR SHORT FTSE CHINA |39.22
20120210|74347X666|SQQQ|180490|PROSHARES ULTRAPRO SHORT QQQ|13.62
20120210|74347X674|SDOW|63123|PROSHARES TRUST PROSHRS ULTRAP|21.15
20120210|74347X682|SMDD|6324|PROSHARES TRUST PROSHRS ULTRAP|12.67
20120210|74347X690|SRTY|1278|PROSHARES TRUST PROSHRS ULTRAP|9.30
20120210|74347X799|URTY|121|PROSHARES TRUST PROSHRS ULTRAP|68.32
20120210|74347X815|UMDD|181|PROSHARES TRUST PROSHRS ULTRAP|77.12
20120210|74347X823|UDOW|553|PROSHARES TRUST PROSHRS ULTRAP|154.09
20120210|74347X831|TQQQ|2244|PROSHARES ULTRAPRO QQQ|96.79
20120210|74347X849|TBF|897|PROSHARES TRUST SHORT 20+ TREA|32.51
20120210|74347X856|SPXU|432916|PROSHARES TR PROSHARES ULTRAPR|10.44
20120210|74347X864|UPRO|1593|PROSHARES TRUST PROSHARES ULTR|74.97
20120210|74347X880|XPP|522|PROSHARES TR ULTRA FTSE CHINA |59.72
20120210|74348A103|SIJ|33|PROSHARES ULTRASHORT INDUSTRIA|33.60
20120210|74348A202|TWM|191338|PROSHARES ULTRASHORT RUSSELL 2|30.63
20120210|74348A301|EPV|791|PROSHARES TR ULTRASHORT MSCI E|37.27
20120210|74348A400|SDD|62|PROSHARES ULTRASHORT SMALLCAP6|31.20
20120210|74348A608|TBX|445|PROSHARES TR SHORT 7-10 YR TRE|34.25
20120210|74348A806|IGU|165|PROSHARES TR ULTRA INVT GRADE |49.06
20120210|74348A863|SDP|1488|PROSHARES TR ULTRASHORT UTILS |33.00
20120210|74348A871|SRS|198462|PROSHARES TR ULTRASHORT REAL E|31.35
20120210|74348T102|PSEC|958|PROSPECT CAPITAL CORP COM STK |10.68
20120210|74365A101|PLX|99|Protalix BioTherapeutics, Inc.|6.50
20120210|743674400|PLPRD|255|PROTECTIVE LIFE CORP 7.25% CAP|25.40
20120210|743674509|PLP|12814|PROTECTIVE LIFE CORP 8% SR NTS|23.79
20120210|74371C208|PROT|16438|PROTEONOMIX INC NEW COMMON STO|4.80
20120210|74373F100|PVCT|3553|PROVECTUS PHARMACEUTICAL INC|0.91
20120210|74386T105|PFS|1439|PROVIDENT FINANCIAL SERVICES I|14.39
20120210|74386V100|PVX|2880|PROVIDENT ENERGY LTD NEW (CDA)|12.12
20120210|743868101|PROV|615|PROVIDENT FINL HLDGS INC|9.70
20120210|744320508|PHR|3328|PRUDENTIAL FINANCIAL INC JR SU|27.47
20120210|74435K204|PUK|3315|PRUDENTIAL PLC ADS (REP 2 ORD)|23.05
20120210|744375205|PMD|941|PSYCHEMEDICS CORPORATION (NEW)|9.63
20120210|744383100|IIT|496|PT INDOSAT TBK|30.40
20120210|74460D125|PSAPRR|7826|PUBLIC STORAGE DEPOSITORY SH R|26.70
20120210|74460D141|PSAPRQ|18877|PUBLIC STORAGE DEPOSITARY SHS |27.56
20120210|74460D158|PSAPRP|907|PUBLIC STORAGE DEPOSITARY SHS |26.62
20120210|74460D182|PSAPRO|1673|PUBLIC STORAGE DEP SHS (USA)|27.33
20120210|74460D190|PSAPRN|452|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20120210|74460D232|PSAPRM|331|PUB STORAGE INC SHS RPTNG 1/10|25.27
20120210|74460D380|PSAPRF|201|PUB STRG|25.28
20120210|74460D430|PSAPRD|651|PUB STORAGE DEPSITARY SHRS RPT|25.31
20120210|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|25.39
20120210|74460D497|PSAPRA|2665|PUB STORAGE 6.125% CUM PFD SER|25.62
20120210|74460D521|PSAPRZ|35|PUB STORAGE|25.95
20120210|74460D554|PSAPRX|267|PUBLIC STORAGE|25.31
20120210|74460D570|PSAPRW|14|PUB STRG|25.27
20120210|74460W206|PSAPRS|654|PUBLIC STORAGE DEP SH REPSTG P|25.08
20120210|74586Q109|PLSDF|4700|PULSE SEISMIC INC ORDINARY SHA|1.71
20120210|745861104|PLSB|76127|THE PULSE BEVERAGE CORPORATION|0.52
20120210|745867200|PHA|1890|PULTEGROUP, INC 7.375% SENIOR |24.73
20120210|74621T100|PURE|2301|PURE BIOSCIENCE INC COM STK (D|0.40
20120210|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.08
20120210|746922103|PMO|89|PUTNAM MUNI OPPORTUNITIES TR|12.58
20120210|746927102|QLTI|960|QLT INC|7.79
20120210|747215101|PDO|1400|PYRAMID OIL CO|3.91
20120210|74727D207|QADB|2045|OAD INC CL B|14.07
20120210|74727D306|QADA|999|QAD INC CLA A COM STK|13.62
20120210|74728G605|QBIEY|336|QBE INSURANCE GRP LTD SPON ADR|13.14
20120210|74732Y105|QKLS|10300|QKL Stores, Inc. Common Stock |0.82
20120210|74733C102|QRXPY|97|Qrxpharma Ltd, Sydney Sponsore|8.92
20120210|74733V100|QEP|594|QEP RESOURCES,INC COM|31.46
20120210|74733X106|QADMF|5145|QUADRA FNX MNG LTD COM SHS (CD|15.11
20120210|74734M109|QIHU|69778|QIHOO 360 TECHNOLOGY CO LTD AD|17.02
20120210|74734W107|HCF|8800|PYXIS CR STRATEGIES FD COM SH |6.23
20120210|74735A104|QFOR|567|QUADRANT 4 SYS CORP COM STK (F|0.30
20120210|747525103|QCOM|9924|QUALCOMM INC|61.94
20120210|74758R109|QBAK|240|QUALSTAR CORP|1.81
20120210|74760P109|QUMI|5842|QUAMTEL INC COM STK (NV)|0.53
20120210|747619104|NX|3725|QUANEX BUILDING PRODUCTS CORP |18.18
20120210|74762E102|PWR|8506|QUANTA SERVICES INC|22.46
20120210|74762L106|QATSF|25155|QUANTITATIVE ALPHA TRADING INC|0.10
20120210|74765E208|QTWW|2295|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20120210|74766A106|QTMM|4850|QUANTUM MATLS CORP COM STK (NV|0.13
20120210|747952109|QMM|600|QUATERRA RESOURCES INC LTD|0.64
20120210|748193208|QBCRF|15|QUEBECOR INC (CANADA)|35.86
20120210|74832E108|QNMNF|1400|QUEENSTON MINING INC (F)|5.00
20120210|74833W206|QPSA|21808|QUEPASA CORP|4.98
20120210|74834L100|DGX|4450|QUEST DIAGNOSTICS INC.|57.71
20120210|74835Y101|QCOR|240|QUESTCOR PHARMA INC|34.71
20120210|748356102|STR|12120|QUESTAR CORP|19.70
20120210|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.10
20120210|74837R104|KWK|8718|QUICKSILVER RESOURCES INC|5.36
20120210|74913G303|CTW|708|QWEST CORP 7.50% NT DUE 2051|26.34
20120210|749227203|RASPRA|358|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120210|749227609|RAS|1112|RAIT FINANCIAL TRUST COM|5.58
20120210|74928K208|RBSPRE|850|RBS CAPITAL FUNDING TRUST V|13.84
20120210|74928M204|RBSPRI|9|RBS CAPITAL FUNDING TR VI|13.90
20120210|749394102|RDA|442|RDA MICROELECTRONICS INC|13.51
20120210|74965L101|RLJ|2613|RLJ LODGING TR COM|18.90
20120210|749660106|RES|299081|RPC INC|14.96
20120210|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|25.78
20120210|74972L102|RRR|298|RSC HOLDINGS, INC|21.94
20120210|74973W107|RTI|14233|RTI INTL METALS INC(HLDG CO)|23.22
20120210|74973X105|RTGV|4411|RTG VENTURES INC|.
20120210|74975E303|RWEOY|396|R W E AG SPONS ADR|42.70
20120210|74975J104|RVUE|353004|RVUE HLDGS INC COM STK (NV)|0.30
20120210|74975N105|RTIX|983|BIOLOGICS, INC COM|4.02
20120210|749941100|RFMD|5365|RF MICRO DEVICES INC|5.26
20120210|750086100|RAX|1430|RACKSPACE HOSTING, INC. COM|49.65
20120210|750236101|RDN|15900|RADIAN GROUP INC|3.70
20120210|75025X100|RLGT|2390|RADIANT LOGISTICS, INC. COMMON|2.38
20120210|750438103|RSH|16631|RADIOSHACK CORP|7.47
20120210|750491102|RDNT|60|RadNet, Inc. Common Stock|2.55
20120210|750917106|RMBS|100|RAMBUS INC (DE)|8.19
20120210|751028101|RAH|400|RALCORP HOLDINGS INC. (NEW)|76.71
20120210|751452202|RPT|346|RAMCO-GERSHENSON PROP TR MD|11.65
20120210|751907304|RMTR|98|RAMTRON INTERNATIONAL CORP|2.24
20120210|752185108|RAND|185|RAND CAPITAL CORP|3.47
20120210|752261107|RBRG|500|RANDALL BEARINGS INC|1.81
20120210|75281A109|RRC|1152|RANGE RESOURCES CORP|63.35
20120210|75381M102|REE|12805|RARE ELEMENT RES LTD|6.75
20120210|75382F106|RPTP|1599|RAPTOR PHARMACEUTICAL CORP COM|7.76
20120210|75382K105|RAPT|3554|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120210|754730109|RJF|148|RAYMOND JAMES FINANCIAL INC|35.31
20120210|754907103|RYN|3929|RAYONIER INC (REIT)|45.50
20120210|75509Q100|RAYS|97589|RAYSTREAM INC COM STK (NV)|0.60
20120210|755111507|RTN|14042|RAYTHEON CO. (NEW)|49.97
20120210|75525F104|RLOC|333|REACHLOCAL INC COM STK (DE)|9.27
20120210|75604L105|RLD|223624|REALD INC COM STK|11.98
20120210|75605L708|RNWK|464|REALNETWORKS INC COM STK (WA) |11.00
20120210|75606N109|RP|598|REALPAGE, INC COM|27.07
20120210|756109104|O|1734|REALTY INCOME CORP|37.14
20120210|75618R205|RBRM|1000|REBUILDER MED TECH INC|0.45
20120210|756255105|RBGPY|4014|Reckitt Benckiser Group Plc, S|11.13
20120210|75626X202|RECV|158|RECOVERY ENERGY, INC. NEW COMM|3.80
20120210|756420105|RBTI|39393|Red Branch Technologies, Inc. |.
20120210|756764106|RLH|771|RED LION HOTELS CORPORATION CO|7.76
20120210|75689M101|RRGB|46|RED ROBIN GOURMET BURGERS INC |33.76
20120210|75734R105|RDDY|200|REDDY ICE HOLDINGS, INC.|0.52
20120210|757479100|REDF|17451|REDIFF.COM INDIA LTD ADS|7.51
20120210|75773Q208|RGCTF|9136|REDSTAR GOLD CORP|0.45
20120210|758205207|RUK|385|REED ELSEVIER PLC CORP SPONS A|33.64
20120210|758338107|REED|91|REEDS, INC. COM STK|1.45
20120210|758766109|RGC|4263|REGAL ENTERTAINMENT GRP CLASS |12.68
20120210|758849103|REG|4638|REGENCY CENTERS CORP|42.82
20120210|758849301|REGPRCCL|77|REGENCY CENTERS CORP 7.45% SER|25.38
20120210|758849509|REGPRDCL|315|REGENCY CENTERS CP 7.25% SERIE|25.37
20120210|758849608|REGPRE|232|REGENCY CENTERS CORP 6.70% SER|25.13
20120210|75885Y107|RGP|770|REGENCY ENERGY PARTNERS LP COM|25.31
20120210|75886F107|REGN|224|REGENERON PHARMACEUTICALS INC |103.60
20120210|75887M101|RCLL|900|REGENOCELL THERAPEUTICS, INC. |0.02
20120210|75887Q102|RGIN|9646|REGENICIN INC COM STK (NV)|0.15
20120210|758932107|RGS|1623|REGIS CORP-MN-|17.73
20120210|759450109|RLBS|5800|RELIANCE BACSHARES INC (MISSOU|0.77
20120210|759525108|RWC|2586|RELM WIRELESS CORP (NV)|1.35
20120210|75954T104|REMI|12000|REMEDENT, INC.|0.28
20120210|75954W107|MARK|1125|REMARK MEDIA, INC COM|5.85
20120210|75971T103|SOL|25584|RENESOLA LTD SPONSORED ADS (VG|3.17
20120210|75972A301|REGI|3606|RENEWABLE ENERGY GROUP INC|9.30
20120210|759892102|RENN|215233|RENREN INC SPONSORED ADR RESPT|5.22
20120210|759916109|RGEN|911|REPLIGEN CORP|4.22
20120210|76009N100|RCII|300|RENT-A-CENTER INC|34.62
20120210|760112102|RTK|641|RENTECH, INC|1.87
20120210|760113100|RNF|3223|RENTECH NITROGEN PARTNERS, L.P|25.49
20120210|760174102|RENT|5050|RENTRAK CORP|21.12
20120210|760182105|RENU|2033997|RENUEN CORPORATION COMMON STOC|.
20120210|760276105|RJET|64|REPUBLIC AWYS HLDGS INC|6.00
20120210|76028H209|RPRX|850|REPROS THERAPEUTICS INC COM ST|4.44
20120210|760759100|RSG|7377|REPUBLIC SERVICES INC|30.09
20120210|760911107|REFR|418|RESEARCH FRONTIERS INC|4.10
20120210|760960203|MJXFF|15470|Majescor Resources Inc Ordinar|0.26
20120210|761125103|RSERF|127886|Reservoir Cap Corp Common shar|0.58
20120210|761131101|RVRLF|765|RESERVOIR MINERALS INC ORD SHS|0.64
20120210|76116A108|REN|2899|RESOLUTE ENERGY CORPORATION CO|11.59
20120210|76116A116|RENWS|280|RESOLUTE ENERGY CORPORATION WA|1.66
20120210|761195205|REXI|38|RESOURCE AMERICA INC CL-A|5.89
20120210|76120W302|RSO|2897|RESOURCE CAPITAL CORP|5.81
20120210|76129W105|RVP|19|RETRACTABLE TECHNOLOGIES INC. |1.57
20120210|76131N101|ROIC|936|RETAIL OPPORTUNITY INVESTMENTS|11.96
20120210|76131N119|ROICW|99|RETAIL OPPORTUNITY INVESTMENTS|0.86
20120210|761396100|RWL|1137|REVENUESHARES LARGE CAP FUND E|25.26
20120210|761396209|RWK|294|REVENUESHARES MID CAP FUND ETF|31.60
20120210|761396308|RWJ|17928|REVENUESHARES SMALL CAP FUND E|36.40
20120210|761396605|RTR|33|REVENUESHARES ADR FUND|35.57
20120210|761505205|RVM|36|REVETT MINERALS INC NEW COMMON|4.58
20120210|761525609|REV|41|REVLON INC CL A COMMON|15.71
20120210|76154Q106|RMCP|9935|REVOLUTIONS MEDICAL CORP COM S|0.27
20120210|761565100|REXX|70|REX ENERGY CORP COM STK (DE)|10.47
20120210|761640101|RNN|18392|REXAHN PHARAMACEUTICALS, INC|0.60
20120210|761655406|REXMY|88|REXAM PLC ADR - NEW|30.20
20120210|761713106|RAI|1269|REYNOLDS AMERICAN INC (HOLDING|40.22
20120210|76218Y103|RNO|811|RHINO RESOURCE PARTNERS LP COM|19.73
20120210|76219A104|IFHR|815|RHINO HUMAN RESOURCES, INC. CO|0.07
20120210|763165107|RELL|456|RICHARDSON ELECTRONICS LTD|12.44
20120210|76547T106|RIC|791|RICHMONT MINES INC.|11.78
20120210|765658307|RICOY|87|RICOH LTD (NEW) ADR|40.10
20120210|766082101|RGDEF|4800|RIDGELINE ENERGY SVCS., INC. O|0.88
20120210|766582100|RNET|303|RIGNET INC, COM STK|17.28
20120210|76689T104|RIOAF|17706|RIO ALTO MNG LTD NEW COM SHS (|3.92
20120210|767204100|RIO|1979|RIO TINTO PLC ADS (4 ORD SHS) |60.75
20120210|767617103|RSII|10000|Rising India Inc Common Stock |0.25
20120210|767744105|RBA|1800|RITCHIE BROS.AUCTIONEERS INC|24.21
20120210|76970B101|RIF|411|RMR REAL ESTATE INC FUND COM S|15.29
20120210|76973Q105|RRTS|10|ROADRUNNER TRANSPORTATION SYST|17.42
20120210|770196103|RBN|223|ROBBINS & MEYERS,INC|51.65
20120210|771195104|RHHBY|260|ROCHE HLDG LTD SPONS ADR|44.91
20120210|77208P102|RCKE|3607|ROCK ENERGY RESOURCES, INC. CO|0.27
20120210|772089108|RENFF|5457|ROCK ENERGY INC|1.67
20120210|772739207|RKT|2417|ROCK-TENN COMPANY CL-A|67.51
20120210|774374102|RMTI|1271|ROCKWELL MEDICAL TECHNOLGS INC|11.61
20120210|774515100|RCKY|436|ROCKY BRANDS INC COM STK|11.95
20120210|775043102|RSTI|2829|ROFIN-SINAR TECHNO;COM USD0.01|26.43
20120210|775109200|RCI|1130|ROGERS COMMUNICATIONS INC CL-B|38.39
20120210|775133101|ROG|81|ROGERS CORPORATION|41.27
20120210|775711104|ROL|865|ROLLINS INC|21.30
20120210|77581P109|ROMA|728|ROMA FINANCIAL CORPORATION COM|11.00
20120210|77633T109|RNNM|1612|Ronn Motor Company Common Stoc|0.05
20120210|776378101|PLSSQ|100|ROOM PLUS INC|.
20120210|777149105|RRMS|3895|ROSE ROCK MIDSTREAM L P COM UN|22.42
20120210|777779307|ROSE|80|ROSETTA RESOURCES INC|50.20
20120210|778529107|ROSYY|405|ROSTELEKOM;ADR EA REP 6 RUB LE|30.31
20120210|778669101|ROHI|755|ROTECH HEALTHCARE INC COM|1.80
20120210|779287101|RSE|11149|ROUSE PPTYS INC COM (DE)|14.01
20120210|779382100|RDC|546|ROWAN COMPANIES INC|36.55
20120210|780081105|RBPAA|248|ROYAL BANCSHARES OF PENNS CL-A|1.34
20120210|780087102|RY|5785|ROYAL BANK OF CANADA|54.00
20120210|78009L209|TRNM|643|ROYAL BK SCOTLAND N V RBS US M|23.54
20120210|78009L407|TBAR|516|ROYAL BANK OF SCOTLAND NV|30.48
20120210|78009P127|TWTI|842|ROYAL BK SCOTLAND PLCGTD EXCHA|26.83
20120210|78009P135|DRGS|154|RBS GLOBAL BIG PHARMA EXCHANGE|26.83
20120210|78009P143|TNDQ|1631|ROYAL BK SCOTLAND PLC RBS NASD|28.08
20120210|780097689|RBS|76|ROYAL BK SCOTLAND GROUP PLC AD|9.15
20120210|780097713|RBSPRT|15219|ROYAL BANK OF SCOTLAND GRP PLS|17.68
20120210|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.79
20120210|780097747|RBSPRR|2780|Royal Bank of Scotland Group P|15.43
20120210|780097754|RBSPRQ|35|ROYAL BANK OF SCOTLAND GP PLC |16.41
20120210|780097762|RBSPRP|4184|Royal Bank of Scotland Group P|15.38
20120210|780097788|RBSPRL|1050|ROYAL BANK SCOTLAND GROUP PLC |18.24
20120210|780097796|RBSPRM|5298|ROYAL BK SCOTLAND PLC SPONS AD|15.39
20120210|780097804|RBSPRF|621|ROYAL BK OF SCOTLAND GP ADS F |22.51
20120210|780259107|RDSB|112|ROYAL DUTCH SHELL PLC ADS ( EA|73.78
20120210|780259206|RDSA|27025|ROYAL DUTCH SHELL PLC SPON ADR|72.78
20120210|780641205|KKPNY|98|ROYAL KPN NV ADS (EA REPTG 1 O|10.47
20120210|78074G200|ROYL|22599|ROYALE ENERGY INC|4.51
20120210|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.33
20120210|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|26.35
20120210|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.14
20120210|780910402|RVTPRB|1113|ROYCE VALUE TR INC PFD STK|25.69
20120210|780911103|RBY|409|RUBICON MENERALS CORP (F)|3.94
20120210|78116P101|RBYC|2500|RUBY CREEK RESOURCES INC. COM |0.80
20120210|781258108|RDK|6|RUDDICK CORP|43.35
20120210|781295100|RUE|56|RUE21 INC COM STK (DE)|26.08
20120210|78176P108|RBNF|492|RURBAN FINL CORP|3.43
20120210|781846209|RUSHA|374|RUSH ENTERPRISES INC CL-A|23.65
20120210|782474464|XLBT|2801|RUSSELL EXCHANGE TRADED FD|55.89
20120210|782474522|ONEF|238|RUSSELL EQUITY ETF|27.84
20120210|782474530|SHMO|303|RUSSELL 2000 HIGH MOMENTUM ETF|50.48
20120210|782474548|SHVY|110|RUSSELL 2000 HIGH VOLATILITY E|44.41
20120210|782474555|SLVY|459|RUSSELL 2000 LOW VOLATILITY ET|50.91
20120210|782474647|LVOL|16017|RUSSELL 1000 LOW VOLATILITY|50.80
20120210|782474696|LWPE|438|RUSSELL LOW P/E ETF|48.26
20120210|782474720|CNTR|205|RUSSELL CONTRARIAN ETF|46.18
20120210|782474738|GRPC|878|RUSSELL GROWTH AT A REASONABLE|50.87
20120210|782474746|CONG|427|RUSSELL CONSISTENT GROWTH ETF |51.49
20120210|782474753|AGRG|600|RUSSELL AGGRESSIVE GROWTH ETF |50.54
20120210|783513104|RYAAY|42|RYANAIR HOLDINGS PLC SPNS ADR |34.64
20120210|783549108|R|595|RYDER SYSTEM INC|54.15
20120210|78355W106|RSP|76825|RYDEX S & P EQUAL WEIGHT ETF|50.68
20120210|78355W205|XLG|62|RYDEX RUSSELL TOP 50 ETF|97.77
20120210|78355W304|RPV|1026|RYDEX ETF TR RYDEX S&P 500 PUR|31.71
20120210|78355W403|RPG|1792|RYDEX ETF TR RYDEX S&P 500 PUR|47.51
20120210|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |31.95
20120210|78355W502|RFV|876|RYDEX ETF TR RYDEX S&P MIDCAP |35.72
20120210|78355W510|EWMD|6352|RYDEX ETF TR S&P MIDCAP 400 EQ|31.34
20120210|78355W536|EWEM|263|RYDEX MSCI EMERGING MARKETS EQ|37.25
20120210|78355W544|EWEF|53|RYDEX MSCI EAFE EQUAL WEIGHT E|38.00
20120210|78355W577|EWRM|280|RYDEX RUSSELL MIDCAP EQUAL WEI|34.06
20120210|78355W601|RFG|16665|RYDEX ETF TR RYDEX S&P MIDCAP |88.35
20120210|78355W700|RZV|25098|RYDEX ETF TR RYDEX S&P SMALLCA|42.00
20120210|78355W767|RSW|21387|RYDEX ETF TR INVERSE S&P 500 2|26.85
20120210|78355W783|RSU|60|RYDEX 2X|46.01
20120210|78355W791|RYU|159|S&P EQUAL WEIGH UTILITIES RYDE|54.23
20120210|78355W809|RZG|2266|RYDEX ETF TR RYDEX S&P SMALLCA|54.80
20120210|78355W833|RGI|14315|S&P EQUAL WEIGHT INDUSTRIAL RY|57.45
20120210|78355W858|RYF|135|S&P EQUAL WEIGH FINANCIAL RYDE|27.04
20120210|78355W866|RYE|621|S&P EQUAL WEIGH ENERGY RYDEX E|67.23
20120210|78355W874|RHS|329|S&P EQUAL WEIGHT CONSUMER STAP|63.87
20120210|783764103|RYL|2835|RYLAND GROUP INC|20.50
20120210|78390X101|SAI|6092|SAIC INC COM|12.81
20120210|78404D109|SBFFY|92|SBM OFFSHORE NV UNSPONSORED AD|18.41
20120210|784117103|SEIC|1684|SEI INVESTMENTS CO|19.48
20120210|784179202|SGDH|6893|SGD Holdings, Ltd. Common Stoc|0.02
20120210|784305104|SJW|171|SJW CORP|24.50
20120210|78440X101|SLG|1645|SL GREEN REALTY CORP|75.55
20120210|78440X309|SLGPRC|103|SL GREEN REALTY CORP 7.625% PF|25.59
20120210|78442P304|JSM|135|SLM CORP SR NT 12/15/2043|21.48
20120210|78442P403|OSM|84|SLM CORP CPI LINKED NT FLTG RA|22.64
20120210|78442P601|ISM|335|SLM CORPORATION 6.398% CPI LKD|21.89
20120210|78453M208|FUEL|608|SMF ENERGY CORPORATION COMMON |3.81
20120210|78455R106|SVTMY|701|SM Investments Corporation Uns|81.43
20120210|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120210|78460A106|SNMRY|648|SNAM SPA ADR (ITALY)|9.37
20120210|78460T105|SNCAF|34|SNC-LAVALIN GRP INC CL-A (F)|53.55
20120210|78461U101|SORL|22451|SORL AUTO PARTS INC|3.31
20120210|78462F103|SPY|123134|SPDR S&P 500 ETF TR|135.34
20120210|78463V107|GLD|25613|SPDR GOLD TR, SPDR GOLD SHS|168.02
20120210|78463X103|FEU|1268|SPDR STOXX EURO 50 ETF|32.40
20120210|78463X202|FEZ|325370|SPDR EURO STOXX 50 ETF|33.10
20120210|78463X400|GXC|436|SPDR INDEX SHS FUND SPDR S&P C|72.22
20120210|78463X509|GMM|681|SPDR SER TR FDS SPDR S&P EMERG|67.67
20120210|78463X533|EDIV|10504|SPDR S&P EMERGING DIVIDENDS ET|53.03
20120210|78463X541|GNR|327|SPDR S&P GLOBAL NATURAL RESOUR|55.02
20120210|78463X640|IST|678|SPDR S&P INTERNATIONAL TELECOM|22.87
20120210|78463X681|IRY|10817|SPDR S&P INTERNATIONAL HEALTH |32.00
20120210|78463X699|IPF|1070|SPDR|17.50
20120210|78463X707|GML|3220|SPDR SER TR SPDR S&P MID LATIN|81.04
20120210|78463X715|IPW|416|SPDR S&P INTERNATIONAL ENERGY |27.19
20120210|78463X723|IPS|407|SPDR S&P INTERNATIONAL CONSUME|32.18
20120210|78463X731|IPD|308|SPDR|27.98
20120210|78463X749|RWO|5402|SPDR DOW JONES GLOBAL REAL EST|38.35
20120210|78463X764|MDD|82|SPDR S&P INTERNATIONAL MID CAP|27.80
20120210|78463X772|DWX|820|SPDR INDEX SHS FDS S&P INTL DI|50.78
20120210|78463X822|JSC|81|SPDR SER TR SPDR RUSSELL/NOMUR|43.39
20120210|78463X830|JPP|354|SPDR RUSSELL/NOMURA PRIME JAPA|37.99
20120210|78463X855|GII|293|SPDR SER TR SPDR FTSE/MACQUARI|39.94
20120210|78463X863|RWX|37956|SPDR DOW JONES INTERNATIONAL R|35.92
20120210|78463X871|GWX|90|SPDR INDEX SHS FD SPDR S&P INT|28.25
20120210|78463X889|GWL|206|SPDR SER TR FDS SPDR S&P WORLD|24.31
20120210|78464A102|MTK|260|SPDR MORGAN STANLEY TECHNOLOGY|67.46
20120210|78464A144|CBND|800|SPDR SER TR BARCLAYS CAP ISSUE|31.56
20120210|78464A151|IBND|543|SPDR BARCLAYS CAP INTL CORP BO|33.02
20120210|78464A201|SLYG|906|SPDR S&P 600 SMALL CAP GROWTH |122.27
20120210|78464A276|BABS|19987|SPDR NUVEEN BARCLAYS CAPITAL B|58.50
20120210|78464A284|HYMB|1228|SPDR SER TR NUVEEN S&P HIGH YL|54.05
20120210|78464A292|PSK|12152|SPDR SER TR WELLS FARGO PFD ST|44.67
20120210|78464A300|SLYV|19786|SPDR S&P 600 SMALL CAP VALUE E|75.41
20120210|78464A318|VRD|356|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120210|78464A334|BWZ|2954|SPDR BARCLAYS SHORT TERM INTER|36.98
20120210|78464A359|CWB|34658|SPDR BARCLAYS CAP CONV SECS ET|39.59
20120210|78464A375|ITR|6655|SPDR SER TR BARCLAYS CAP INTER|33.88
20120210|78464A391|EBND|392010|SPDR BARCLAYS CAPITAL EMERGING|31.98
20120210|78464A409|SPYG|413|SPDR|62.46
20120210|78464A417|JNK|221438|SPDR BARCLAYS CAP HIGH YIELD B|39.68
20120210|78464A441|CXA|1307|SPDR NUVEEN BARCLAYS CAP CALIF|24.12
20120210|78464A458|TFI|2|SPDR NUVEEN BARCLAYS CAP MUN B|24.10
20120210|78464A474|SCPB|3732|SPDR SER BARCLAYS CAP SHT TERM|30.37
20120210|78464A516|BWX|1035|SPDR BARCLAYS CAP INTL TREAS B|60.35
20120210|78464A532|XTN|160|SPDR SER TR S&P TRANSN ETF|51.01
20120210|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |46.73
20120210|78464A573|XHS|178|SPDR S&P HEALTH CARE SERVICES |60.45
20120210|78464A599|XSW|1492|SPDR S&P SOFTWARE & SERVICES E|62.22
20120210|78464A607|RWR|7034|SPDR DOW JONES REIT ETF|69.44
20120210|78464A649|LAG|1942|SPDRS BARCLAYS CAP AGGREGATE B|57.94
20120210|78464A672|ITE|10|SPDR BARCLAYS CAP INTER TERM T|60.88
20120210|78464A698|KRE|76684|SPDR S&P REGIONAL BANKING ETF |26.95
20120210|78464A706|DGT|1100|SPDR GLOBAL DOW ETF|55.78
20120210|78464A714|XRT|128676|SPDR SERIES TR SPDR S&P RETAIL|57.56
20120210|78464A730|XOP|204519|SPDR SER TR OIL & GAS EXPLORAT|57.81
20120210|78464A748|XES|3765|SPDR SER TR SPDR S&P OIL & GAS|37.88
20120210|78464A755|XME|75957|SPDR SER TR SPDR S&P METALS & |55.24
20120210|78464A763|SDY|263|SPDR SERIES TR SPDR S&P DIVIDE|56.10
20120210|78464A771|KCE|582|SPDR S&P CAPITAL MARKETS ETF|32.10
20120210|78464A789|KIE|526|SPDR S&P INSURANCE ETF|40.71
20120210|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|101.58
20120210|78464A813|SLY|9787|SPDR S&P 600 SMALL CAP ETF|73.05
20120210|78464A847|EMM|140|SPDR DOW JONES MID CAP ETF|64.30
20120210|78464A854|ELR|78|SPDR DOW JONES LARGE CAP ETF|63.43
20120210|78464A862|XSD|675|SPDR TR SER SPDR S&P SEMICONDU|53.38
20120210|78464A870|XBI|723|SPDR SER TR SPDR S&P BIOTECH E|79.22
20120210|78464A888|XHB|166319|SPDR SERIES TR SPDR S&P HOMEBU|20.25
20120210|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.69
20120210|78467K107|SSEZY|900|SSE PLC SPONSORED ADR (UNITED |19.88
20120210|78467X109|DIA|9924|SPDR DOW JONES INDL AVERAGE ET|128.76
20120210|78468R200|FLRN|515|SPDR BARCLAYS CAPITAL INVSTMT |30.50
20120210|784774101|STEC|486|STEC INC COM STK|10.08
20120210|78478P889|GJP|150|SYNTHETIC FXD INCOME SEC, INC.|24.02
20120210|78478Q101|GJN|93|SYN FIXED-INCM SEC INC. FLTG R|20.72
20120210|78478V100|STRI|2409|STR HOLDINGS, INC COMMON STOCK|9.10
20120210|784787202|GJAZ|9|STRATS TR FOR BELLSOUTH 2003-1|25.25
20120210|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120210|784932600|SABA|1003|SABA SOFTWARE INC|11.63
20120210|78503N107|SWS|3986|SWS GROUP INC|5.94
20120210|78505P100|SXCI|4|SXC HEALTH SOLUTIONS CORP COM |61.92
20120210|785060104|SYBT|199|S.Y. BANCORP,INC|22.21
20120210|785135104|SANW|2238|S&W SEED CO COM STK (NV)|5.20
20120210|785246109|SGSVF|395|SABINA GOLD & SILVER CORP ORDI|3.59
20120210|785688102|SBR|169|SABINE ROYALTY TR UT BI|62.44
20120210|78573L106|SBRA|458|SABRA HEALTH CARE REIT INC|14.42
20120210|786449207|SFE|82|SAFEGUARD SCIENTIFICS INC|17.29
20120210|786467704|SFIN|4902|SAFETEK INTL INC COM STK (USA)|.
20120210|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.47
20120210|78647M106|ATA|500|SAFETY FIRST TR SER 2008-1 PRI|9.60
20120210|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.85
20120210|78647Y100|AHB|950|SAFETY FIRST TR PRINC PROT TR |9.93
20120210|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.03
20120210|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.60
20120210|78648T100|SAFT|569|SAFETY INS GROUP INC|44.73
20120210|786514208|SWY|587606|SAFEWAY INC|21.94
20120210|78667R100|SAGE|110540|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120210|786692103|SGNT|700|SAGENT PHARMACEUTICALS INC COM|21.63
20120210|78709Y105|SAIA|909|SAIA INC COM STK|16.74
20120210|790148100|JOE|3950|ST.JOE COMPANY(THE)|16.61
20120210|790849103|STJ|12511|ST. JUDE MEDICAL INC.|42.93
20120210|79377W108|SKS|12168|SAKS INCORPORATED|10.82
20120210|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120210|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |0.75
20120210|79466L302|CRM|1073|SALESFORCE.COM INC|125.61
20120210|795226109|SAL|716|SALISBURY BANCORP INC(NEW)|24.05
20120210|795435106|SLXP|198|SALIX PHARMACEUTICALS LTD DEL |48.89
20120210|79546E104|SBH|510|SALLY BEAUTY HLDGS INC|21.93
20120210|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|6.36
20120210|795912104|SMXMF|6056|SAMEX MINNING CORP (F)|0.60
20120210|797440302|SDOPRB|37|SAN DIEGO G&E 4.50% PFD|21.50
20120210|797440401|SDOPRA|1555|SAN DIEGO G&E 5% PFD|23.37
20120210|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20120210|798241105|SJT|2313|SAN JUAN BASIN ROYALTY TR|18.50
20120210|79970Y105|SN|9619|SANCHEZ ENERGY CORP COM STK (D|18.05
20120210|799774302|SNDTF|300|SAND TECHNLGY INC CL-A|0.31
20120210|800013104|SAFM|204|SANDERSON FARMS INC|47.64
20120210|80007A102|PER|106|SANDRIDGE PERMIAN TR COM UNIT |23.49
20120210|80007P307|SD|27276|SANDRIDGE ENERGY, INC.|7.45
20120210|80007R105|SCHYY|523|SANDS CHINA LTD UNSPONSORED AD|37.01
20120210|800422107|JBSS|1287|SANFILIPPO (JOHN B) & SON INC |10.24
20120210|80104Q208|SLLDY|352|SANLAM LTD SPONSORED ADR (SOUT|20.45
20120210|80105N105|SNY|1|SANOFI-ADR|37.41
20120210|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120210|80201E108|SFEG|1886|Santa Fe Gold Corporation Comm|1.07
20120210|80281R706|STDPRA|2921|SANTANDER FIN PREF S.A. UNIPER|23.88
20120210|80281R888|STDPRB|125|SANTANDER FIN PREF SA UNIPERSO|16.82
20120210|80282K205|SOVPRC|7888|SANTANDER HOLDINGS USA, DEP SH|25.34
20120210|803054204|SAP|1621|SAP AG ADS (EA REPSTG 1 COM SH|63.85
20120210|80349A208|SAR|256|SARATOGA INVESTMENT CORP COM N|16.02
20120210|803720101|SRSR|9137|Sarissa Resources Inc. Common |0.03
20120210|803893106|SATC|24582|SATCON TECHNOLOGY CORP|0.75
20120210|80409R109|MJH|1148|MSDW STRUCTURED ASSET CP SATUR|24.01
20120210|804105203|MKS|1334|MSDW STRED ASSET SATURNS SR 20|19.55
20120210|80411E203|DKQ|484|SATURNS MS STRUCTURED ASSET CP|24.50
20120210|804111201|HJL|485|SATURNS SER 2004-6 6% DEFER CL|23.00
20120210|80412E202|HJV|175|SATURNS J.C. PENNEY CO INC DEB|25.05
20120210|804136109|SENY|7995|SAUER ENERGY, INC|0.52
20120210|804137107|SHS|789|SAUER-DANFOSS INC|52.08
20120210|804395101|BFS|509|SAUL CENTERS INC|36.71
20120210|804395408|BFSPRB|15|SAUL CENTERS, INC DEPO SHS(EA |26.81
20120210|80517Q100|SVNT|37288|SAVIENT PHARMACEUTICALS INC|2.31
20120210|80585Y308|SBRCY|51571|SBERBANK|12.82
20120210|80589M102|SCG|1676|SCANA CORPORATION (NEW)|45.49
20120210|80589M201|SCU|933|SCANA CORP 2009 SER A 7.70% EN|28.93
20120210|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120210|806037107|SCSC|10|SCANSOURCE INC|38.19
20120210|80687P106|SBGSY|148049|Schneider Electric Sa Unsponso|12.78
20120210|807066105|SCHL|1069|SCHOLASTIC CORP|31.47
20120210|807863105|SCHS|3736|SCHOOL SPECIALTY INC|3.39
20120210|808513105|SCHW|6094|SCHWAB CHARLES CORP|12.36
20120210|808524201|SCHX|6627|SCHWAB STRATEGIC TR US LARGE-C|32.28
20120210|808524300|SCHG|65112|SCHWAB STRATEGIC TR US LARGE-C|32.97
20120210|808524409|SCHV|10523|SCHWAB STRATEGIC TR US LARGE-C|30.03
20120210|808524508|SCHM|5477|SCHWAB STRATEGIC U.S. MID-CAP |26.89
20120210|808524706|SCHE|89|SCHWAB STRATEGIC TR US EMERGIN|26.27
20120210|808524797|SCHD|7478|SCHWAB STRATEGIC TR US DIVIDEN|27.09
20120210|808524805|SCHF|82581|SCHWAB STRATEGIC TR INTL EQTY |25.82
20120210|808524847|SCHH|12370|SCHWAB STRATEGIC U.S. REIT ETF|29.03
20120210|808524854|SCHR|814|SCHWAB INTERMEDIATE-TERM US TR|53.29
20120210|808524862|SCHO|3303|SCHWAB SHORT-TERM US TREASURY |50.49
20120210|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|56.20
20120210|808524888|SCHC|76637|SCHWAB STRATEGIC TR INTL SMALL|26.40
20120210|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120210|80874P109|SGMS|857|SCIENTIFIC GAMES CORPORATION|12.58
20120210|80908T101|SQI|27716|SCIQUEST, INC. COMMON STOCK|14.82
20120210|80917V105|SMNPF|3400|SCORPIO MINING CORP|2.06
20120210|80918Q105|SRPX|162|SCORPEX INC COM STK (NV)|0.23
20120210|811054402|SSP|609|E.W. SCRIPPS COM NEW CL A COM |8.93
20120210|811065101|SNI|117|SCRIPPS NETWORKS INTERACTIVE I|43.82
20120210|811543107|SEB|1|SEABOARD CORP MASS|2055.00
20120210|811656107|SBX|891|SEABRIGHT HOLDINGS, INC.COM ST|8.33
20120210|811707306|SBCF|11794| SEACOAST BKG CORP FLA|1.72
20120210|811904101|CKH|156|SEACOR HOLDINGS INC|96.22
20120210|811916105|SA|6891|SEABRIDGE GOLD INC|21.63
20120210|81211K100|SEE|733|SEALED AIR CORP(NEW)|20.76
20120210|812139301|ZZ|6999|SEALY CORPORATION COM|1.47
20120210|812139400|ZZC|1100|SEALY CORP 8% SR SEC THIRD LIE|49.59
20120210|81222V103|SRER|370|SEARCHCORE, INC. COMMON STOCK |1.29
20120210|812224202|SRCH|2094|SEARCHLIGHT MINERALS CORP NEW |1.73
20120210|812350106|SHLD|111634|SEARS HOLDINGS|48.43
20120210|81369Y100|XLB|9713|SELECT SECTOR SPDR FD-MATERIAL|37.71
20120210|81369Y209|XLV|6219|SELECT SECTOR SPDR FUND-HEALTH|35.96
20120210|81369Y407|XLY|240918|SELECT SECTOR SPDR-CONSUMER DI|42.54
20120210|81369Y803|XLK|24453|TECHNOLOGY SECTOR SPDR|28.24
20120210|81372Q102|SLGI|1450|SECURELOGIC CORP|0.08
20120210|814196101|SDEV|2500|Security Devices International|0.30
20120210|814785309|SNFCA|2|SECURITY NATL FINL CRP-A-NEW- |1.37
20120210|81603X108|SEKEY|3517|SEIKO EPSON CORP UNSPONSORED A|6.56
20120210|816078307|SKHSY|1276|SEKISUI HOUSE LTD SPONS ADR|9.24
20120210|81619Q105|SEM|2554|SELECT MEDICAL HOLDINGS CORPOR|8.48
20120210|816288203|SLTC|10|SELECTICA INC COM STK (DE)|3.39
20120210|816300107|SIGI|30483|SELECTIVE INSURANCE GROUP INC |18.37
20120210|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.24
20120210|81662J107|SMBMY|64|Sembcorp Marine Ltd Unsponsore|40.89
20120210|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|6.22
20120210|81663N206|SMI|50|SEMICONDUCTOR MANUFACTURING IN|2.78
20120210|816636203|SMHYL|400|SEMICONDUCTOR HOLDERS TR DEP R|34.70
20120210|816850101|SMTC|84|SEMTECH CORP|29.28
20120210|816851109|SRE|4281|SEMPRA ENERGY|58.17
20120210|817208408|SNT|400|SENESCO TECHNOLOGIES INC|0.24
20120210|81721M109|SNH|6929|SENIOR HOUSING PROPS TST SBI|22.83
20120210|81724Q107|SNMX|6958|SENOMYX INC|3.40
20120210|81730Y102|SPLM|5731|SENTRY PETROLEUM LTD COM STK (|0.12
20120210|81731K101|SKVY|1101|SENTRY TECHNOLOGY CORP|0.01
20120210|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120210|817323108|SQNS|6472|SEQUANS COMMUNICATIONS S A ADS|3.00
20120210|817337405|SQNM|327|SEQUENOM INC NEW|4.73
20120210|81763U100|SREV|86602|SERVICESOURCE INTL LLC INC COM|16.30
20120210|817732100|SVT|1041|SERVOTRONICS INCORPORATED|9.70
20120210|81783H105|SVNDY|2916|Seven & I Holdings Co Ltd Unsp|56.44
20120210|81783N102|SAPX|103450|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120210|81811M100|SVBI|53|SEVERN BANCORP INC ANNAPOLIS M|3.40
20120210|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|24.08
20120210|818542102|SYEV|190|SEYCHELLE ENVIRNMT TECH.INC|0.44
20120210|81943J108|SIELY|1434|Shanghai Electric Group Co Ltd|10.26
20120210|819882200|SHCAY|803|SHARP CORP ADR (U S)|6.93
20120210|82003D106|SHRK|1285|SHARPROCK RES INC COM|.
20120210|822825204|SRNG|1745|Shelron Group, Inc. New Common|.
20120210|824348106|SHW|39|SHERWIN-WILLIAMS CO|99.50
20120210|824543102|SHLO|39|SHILOH INDUSTRIES INC|9.85
20120210|824568109|BEST|1140|SHINER INTERNATIONAL, INC. COM|0.73
20120210|82481R106|SHPGY|10869|SHIRE PLC AMERICAN DEPOSITARY |103.60
20120210|824841407|SSDOY|3505|SHISEIDO CO LTD SPON ADR|17.58
20120210|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.27
20120210|825112105|SHRC|91|SHORE COMMUNITY BANK NJ|.
20120210|825211105|SHOR|905|SHORTEL, INC|5.77
20120210|825549108|SHFL|1060|SHUFFLE MASTER INC|14.34
20120210|825646102|SHTGY|79908|SHUN TAK HLDGS LTD SPON ADR|4.23
20120210|825782105|SIBE|13297|SIBLING ENTERTAINMENT GROUP HO|0.04
20120210|825791106|SBON|100|SIBONEY CORP|.
20120210|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120210|826176109|SIEB|442|SIEBERT FINL CORP|1.63
20120210|826197501|SI|2386|SIEMENS AKTIENGESELLSCHAFT ADS|100.34
20120210|82620P102|BSRR|2231|SIERRA BANCORP|9.73
20120210|82626T108|BRZM|852177|SIERRA DESERT HOLDINGS INC. CO|.
20120210|826315103|SGCP|50000|Sierra Gold Corporation Common|.
20120210|826516106|SWIR|1037|SIERRA WIRELESS INC|7.52
20120210|826546103|SIF|40|SIFCO INDUSTRIES INC|19.60
20120210|82655M107|SIFY|4387|SIFY TECHNOLOGIES LTD ADS|4.39
20120210|826552101|SIAL|377|SIGMA - ALDRICH CORP|70.50
20120210|826565103|SIGM|4300|SIGMA DESIGNS INC|5.96
20120210|826917106|SIGA|70355|SIGA TECHNOLOGIES INC|3.71
20120210|82706C108|SIMO|70|SILICON MOTION TECHNOLOGY CORP|19.12
20120210|82706L108|SGI|11|SILICON GRAPHICS|10.30
20120210|827084864|SPIL|30000|SILICONWARE PRECISON IND ADS|5.65
20120210|827458100|SVBL|1054|SILVER BULL RESOURCES, INC|0.53
20120210|82771R105|SFMI|9833|SILVER FALCON MINING, INC. CLA|0.04
20120210|82809P105|SLRRF|3556|SILVER RANGE RES LTD ORD SHS (|1.20
20120210|828336107|SLW|4093|SILVER WHEATON CORP|35.66
20120210|828365106|STVZF|5340|SILVERCREST MINES INC ORD SHS |2.65
20120210|828426106|GGCRF|33901|SILVERMEX RESOURCES, INC. ORDI|0.44
20120210|82859P104|SCR|1278|SIMCERE PHARMACEUTICAL GROUP, |9.81
20120210|828806109|SPG|190|SIMON PROPERTIES GROUP INC|137.90
20120210|828806885|SPGPRJ|397|SIMON PROPERTY GROUP, INC. 8 3|66.47
20120210|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.55
20120210|829160100|SMS|3606|SIMS METAL MANAGEMENT LTD ADS |15.30
20120210|829214105|SLP|845|SIMULATIONS PLUS INC|3.12
20120210|82929L109|SGF|2036|SINGAPORE FUND INC|13.01
20120210|82935L101|SIHI|683|SINOHUB, INC (DE)|0.55
20120210|82935M109|SHI|1375|SINOPEC SHANGHAI ADS (1OO CLH)|41.42
20120210|82935V109|SINO|9142|SINO-GLOBAL SHIPPING AMERICA.L|3.05
20120210|829355106|SIAF|93304|SINO AGRO FOODS INC COMMON STO|0.53
20120210|82966C103|SIRO|109|SIRONA DENTAL SYSTEMS INC COM |45.74
20120210|82967N108|SIRI|179771|SIRIUS XM RADIO INC COM STK (D|2.19
20120210|82988B109|STOA|4500|SITOA GLOBAL INC COM STK (DE) |0.29
20120210|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|18.21
20120210|830566105|SKX|5472|SKECHERS USA INC|14.20
20120210|830695102|SKNY|5893|Skinny Nutritional Corp. Commo|0.02
20120210|830701108|SKNN|2200|SKINS INC. COMMON STOCK|.
20120210|83083F102|SKPI|9513|SKY PETROLEUM, INC.|0.11
20120210|830830105|SKY|253|SKYLINE CORP|7.12
20120210|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|4.86
20120210|83086T208|SPU|33311|SKYPEOPLE FRUIT JUICE INC COM |1.78
20120210|83088M102|SWKS|16864|SKYWORKS SOLUTIONS INC|24.55
20120210|83168S201|SKGP|219988|SMART KIDS GROUP, INC. COMMON |0.15
20120210|83171N108|SSCFF|2581|SMARTCOOL SYSTEMS INC|0.14
20120210|83171T105|SMME|32750|SMARTMETRIC INC COM STK|0.25
20120210|83171V100|SOLN|2000|SMART ONLINE, INC.|0.80
20120210|83172A204|STTN|687|Smart-Tek Solutions, Inc. Comm|0.04
20120210|83172F203|HEAT|11422|SMARTHEAT INC COM STK NEW|4.59
20120210|83172R108|SMT|598|SMART TECHNOLOGIES INC CL A SU|3.66
20120210|831756101|SWHC|3384|SMITH & WESSON HLDG CORP|5.26
20120210|831865209|AOS|739|SMITH A O CORP|46.78
20120210|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120210|832154108|SMSI|1596|SMITH MICRO SOFTWARE INC|2.60
20120210|83238P203|SMGZY|1339|SMITHS GROUP PLC SPONSORED ADR|16.35
20120210|832677108|SMKY|2117|SMOKY MARKET FOODS, INC. COMMO|0.11
20120210|832682207|SMTX|2264|SMTC CORPORATION NEW|3.26
20120210|83303W109|STVI|50946|SNAP INTERACTIVE INC (DE)|2.00
20120210|833034101|SNA|702|SNAP ON INCORPORATED (HOLDING)|60.73
20120210|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|60.01
20120210|83364L109|SCGLY|607|SOCIETE GENERALE FRANCE SP ADR|6.69
20120210|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|9.10
20120210|83408W103|SOHU|1271|SOHU.COM INC|50.90
20120210|83414A509|SLTZ|6771|SOLAR THIN FILMS INC COM PAR $|0.02
20120210|83415T101|SZYM|5049|SOLAZYME INC COM STK (DE)|11.64
20120210|83416M105|SUNS|300|SOLAR SR CAP LTD|16.91
20120210|83421A104|SLH|11|SOLERA HOLDINGS, INC. COM|48.46
20120210|834256208|SODI|1679|SOLITRON DEVICES INC-NEW-|3.15
20120210|834376501|SOA|7187|SOLUTIA INC COMMON NEW|28.15
20120210|83438K103|SLTM|3871|SOLTA MED INC|2.99
20120210|834453102|SOMX|1815|SOMAXON PHARMACEUTICALS INC|0.58
20120210|834728107|SOMH|1377|SOMERSET HILLS BANCORP|7.60
20120210|83490A100|SOPW|801|SOLAR POWER, INC. COM STK|0.53
20120210|83545G102|SAH|22080|SONIC AUTOMOTIVE INC CL A|17.52
20120210|83545R207|SOFO|365|SONIC FOUNDRY INC NEW COM STK |8.50
20120210|835451105|SONC|2700|SONIC CORP|7.83
20120210|83548P109|SRCI|69950|SONO RES INC COM STK (NV)|0.15
20120210|835495102|SON|708|SONOCO PRODUCTS CO.|33.51
20120210|83568G104|SONO|70|SONOSITE INC|53.94
20120210|83569C102|SONVY|807|Sonova Holding AG Unsponsored |21.87
20120210|835707100|SNYFY|228|Sony Financial Holdings Inc Un|16.97
20120210|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.36
20120210|835898107|BID|3862|SOTHEBY'S COM|39.17
20120210|835916107|SONS|4221|SONUS NETWORKS INC|2.71
20120210|836034108|SFUN|26735|SOUFUN HLDGS LTD ADR EACH REPS|18.57
20120210|836144105|SOR|2005|SOURCE CAPITAL INC|53.21
20120210|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.12
20120210|83616T108|FIRE|193|SOURCEFIRE INC COM STK|35.38
20120210|836171207|SNET|8133|SOURCINGLINK.NET INC|0.04
20120210|84129R100|SOCB|1128|SOUTHCOAST FINANCIAL CORP|1.44
20120210|842400301|SCEPRC|161|SOUTHERN CALIF ED 4.24% PFD|21.56
20120210|842587107|SO|5918|SOUTHERN CO|44.68
20120210|842632101|SCMF|1000|SOUTHERN COMMUNITY FINANCIAL C|1.55
20120210|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |22.53
20120210|844030106|SUG|3639|SOUTHERN UNION CO|43.39
20120210|84470P109|SBSI|8|SOUTHSIDE BANCSHARES INC|21.51
20120210|844767103|OKSB|744|SOUTHWEST BANCORP INC (OKLA)|8.63
20120210|84502A104|SGB|292|SOUTHWEST GEORGIA FINL CORP|9.89
20120210|84610H108|SSS|1|SOVRAN SELF STORAGE INC|48.46
20120210|84649R200|CODE|7763|SPANSION INC, CLASS A COMMON S|13.06
20120210|84651P100|LOV|2500|SPARK NETWORKS, INC. COM STK|3.97
20120210|846794204|SPAGD|2252|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120210|847220209|SEH|2668|SPARTECH CORP|6.56
20120210|847243102|SPNRF|7045|SPARTON RESOURCES INC (F)|0.08
20120210|84756N109|SEP|3470|SPECTRA ENERGY PARTNERS, LP CO|31.59
20120210|84760E301|SCIE|369|SPECTRASCIENCE INC NEW|0.08
20120210|84762F306|SPAH|188196|SPECTRUM ACQUISITION HLDGS INC|0.02
20120210|84763A108|SPPI|2240|SPECTRUM PARMACEUTICALS INC|13.48
20120210|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |28.91
20120210|84842R205|SPEX|690|SPHERIX INC COM STK NEW (MD)|1.05
20120210|84844T100|SPKL|2537|Spicy Pickle Franchising, Inc.|.
20120210|84856L102|SPIN|199|SPINE PAIN MANAGEMENT, INC. CO|1.80
20120210|848574109|SPR|1233|SPIRIT AEROSYSTEMS HLDGS INC C|24.16
20120210|849415203|SPRD|249|SPREADTRUM COMMUNICATIONS INC |16.79
20120210|84951L106|SCRK|19358|SPRING CREEK HEALTHCARE SYS IN|.
20120210|85207D103|SCPZF|1145|SPROTT RESOURCE CORP ORD SHS (|4.10
20120210|85207H104|PHYS|4814|SPROTT PHYSICAL GOLD TRUST UNI|15.04
20120210|85207J100|SILU|1200|SPROTT RESOURCE LENDING CORP. |1.50
20120210|85207K107|PSLV|20032|SPROTT PHYSICAL SILVER TR UIT |14.59
20120210|852278100|STBMY|437|ST BARBARA LTD SPONSORED ADR (|12.81
20120210|85254C305|SSI|384|STAGE STORES INC|15.25
20120210|85254J102|STAG|1380|STAG INDL INC USA|12.30
20120210|85256R102|STKO|129999|STAKOOL, INC. COMMON STOCK|0.02
20120210|852857200|STMP|11|STAMPS.COM INC|32.01
20120210|85375C101|SPF|28792|STANDARD PACIFIC CORP|4.73
20120210|853887107|SR|6756|STANDARD REGISTER CO|2.08
20120210|854305208|STLY|812|STANLEY FURNITURE INC|3.81
20120210|854502101|SWK|2944|STANLEY BLACK & DECKER, INC CO|75.40
20120210|85472N109|STN|52|STANTEC INC. COM|29.35
20120210|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120210|855030102|SPLS|20010|STAPLES INC|14.71
20120210|85512U303|SRGZD|41|STAR GOLD CORP. NEW COMMON STO|0.63
20120210|85517P101|CIGX|27216|STAR SCIENTIFIC INC|3.33
20120210|85571B105|STWD|2797|STARWOOD PROPERTY TRUST, INC|19.99
20120210|85590A401|HOT|1900|STARWOOD HOTELS & RESORTS WORL|56.73
20120210|85771P102|STO|9321|STATOIL ASA ADS (1 ORD)|26.74
20120210|85815M107|SCLD|1905|STEELCLOUD INC|0.20
20120210|858155203|SCS|5992|STEELCASE INC CL A|9.56
20120210|858203201|SELR|124|STEELE RES CORP|0.11
20120210|858375108|SMRT|6110|STEIN MART INC|7.44
20120210|85856G100|STEL|248|STELLARONE CORPORATION COM|12.87
20120210|85857R204|STEM|96142|STEMCELLS INC|0.99
20120210|858912108|SRCL|468|STERICYCLE INC|85.27
20120210|858915101|SGURF|29700|STERLING RESOURCES LTD|2.09
20120210|859152100|STE|227506|STERIS CORP|30.96
20120210|85916B208|STLPRA|1820|STERLING BANCORP TR I 8.375% C|10.30
20120210|85916J102|STXS|34080|STEREOTAXIS, INC|0.84
20120210|859319303|STSA|110|STERLING FINL CORP (WA) COM NE|19.54
20120210|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.07
20120210|859737207|SLT|3987|STERLITE INDUSTRIES (INDIA) LT|10.44
20120210|86031P106|STEV|46722|STEVIA CORP COM STK (NV)|1.38
20120210|860630102|SF|307|STIFEL FINANCIAL CORP|37.27
20120210|860630201|SFB|9827|STIFEL FINL CORP SR NT 6.70% (|24.97
20120210|86074Q102|SWC|410|STILLWATER MINING CO|13.95
20120210|860903103|STNUF|3000|STINA RES LTD (F)|0.23
20120210|86164T107|EDF|2054|STONE HBR EMERGING MKTS INCOME|24.52
20120210|861642106|SGY|498|STONE ENERGY CORP|33.46
20120210|86268X103|SGCA|1811|STRATEGIC AMERICAN OIL CORP CO|0.09
20120210|862685104|SSYS|1481|STRATASYS INC|37.31
20120210|862700101|SDIX|454|STRATEGIC DIAGNOSTICS INC|2.01
20120210|862719101|SGL|1331|STRATEGIC GLOBAL INCOME FUND|10.43
20120210|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|28.76
20120210|862758208|SMDZF|59|STRATEGIC METALS LTD COM NEW (|1.61
20120210|86277H107|SMNG|21832|STRATEGIC MINING CORP. COMMON |0.02
20120210|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.17
20120210|86311Q204|GJH|983|STRUCTURED REPKG ASSET-BKD TR |9.95
20120210|86311R301|GJS|51|STRATS TR GOLDMAN SACKS GP SEC|13.55
20120210|86312E200|GJO|304|STRATS TR FOR WAL MART STORES |18.35
20120210|863165106|SMDI|23870|STRATUS MEDIA GROUP, INC. COMM|0.54
20120210|86323M100|SGS|10124|STREAM GLOBAL SERVICES INC COM|3.28
20120210|863236105|STRA|96|STRAYER EDUCATION INC|118.26
20120210|86332V208|SFOR|78028|Strikeforce Technologies, Inc.|0.01
20120210|863443107|SDURF|18000|STROUD RESOURCES LTD|0.08
20120210|86360Y207|HJT|130|SATURNS CUMMINS ENG CO DEB BKD|26.00
20120210|864323100|SUBCY|2912|SUBSEA 7 S A SPONSORED ADR|22.27
20120210|864596101|SFSF|12087|SUCCESSFACTORS INC COM STK (DE|39.96
20120210|864691100|SZEVY|261|SUEZ ENVIRONNEMENT CO SA ADR R|6.71
20120210|864739107|SUBK|1081|SUFFOLK BANCORP|13.07
20120210|864909106|SCMP|3005|SUCAMPO PHARMACEUTICALS INC CL|6.55
20120210|865613103|SSUMY|6223|SUMITOMO CORP SPONS ADR|15.06
20120210|86562M209|SMFG|41895|SUMITOMO MITSUI FINANCIAL GROU|6.75
20120210|86562X106|SUTNY|4698|SUMITOMO MITSUI TR HLDGS INC S|3.36
20120210|86606G101|SMMF|152|SUMMIT FINANCIAL GR INC|3.73
20120210|86606J105|SFNS|350|SUMMIT FINANCIAL SERVICES GROU|0.78
20120210|866082100|INN|457|SUMMIT HOTEL PPTYS INC COM STK|10.00
20120210|86663B102|SNBC|518|SUN BANCORP INC (N J)|2.84
20120210|86676H302|SUHJY|343|SUN HUNG KAI PPTY LTD SP ADR|14.20
20120210|866796105|SLF|2838|SUN LIFE FINANCIAL INC|21.15
20120210|866942105|SNHY|1005|SUN HYDRAULICS CORP|30.35
20120210|86722A103|SXC|612|SUNCOKE ENERGY INC COM STK (DE|15.26
20120210|867224107|SU|14|SUNCOR ENERGY INC (NEW)|34.67
20120210|86732G306|SNEY|9000|SUNERGY, INC.|.
20120210|867328601|SNSS|23257|SUNESIS PHARMACEUTICALS INC CO|1.61
20120210|8676EP108|STKL|700|SUNOPTA INC|5.25
20120210|86764L108|SXL|152|SUNOCO LOGISTICS PARTNERS L.P.|39.90
20120210|86768K106|SRZ|2677|SUNRISE SENIOR LIVING, INC. CO|7.88
20120210|86769Q102|SGCNF|6845|SUNRIDGE GOLD CORP(F)|0.61
20120210|867885105|STIPRZ|234|SUNTRUST CAP IX 7.875% TR PFD |25.93
20120210|867892101|SHO|6813|SUNSTONE HOTEL INVESTORS INC|9.87
20120210|867914103|STI|30|SUNTRUST BANKS INC|22.60
20120210|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.78
20120210|867914509|STIPRA|353|SUNTRUST BANKS INC DEP SHS REP|20.50
20120210|867931305|SCON|1863|SUPERCONDUCTOR TECHS INC|1.47
20120210|86800C104|STP|4477|SUNTECH POWER HOLDINGS CO., LT|4.18
20120210|86800U104|SMCI|1559|SUPER MICRO COMPUTER INC COM S|17.18
20120210|86802Y104|SSOL|31857|SUNVALLEY SOLAR INC NEV|.
20120210|868157108|SPN|1195732|SUPERIOR ENERGY SVCS INC|29.59
20120210|868168105|SUP|80|SUPERIOR INDUSTRIES INTL INC|18.95
20120210|868358102|SGC|1705|SUPERIOR UNIFORM GROUP INC|12.80
20120210|868447103|SPMD|6900|SUPERMEDIA INC COMMON STOCK|2.88
20120210|868526302|SPPRO|486|SUPERTEL HOSPITALITY INC SER B|23.75
20120210|868532102|SUPX|1|SUPERTEX INC|19.38
20120210|868536103|SVU|80943|SUPERVALU INC|6.70
20120210|86858V103|SSVE|2500|SUPPORTSAVE SOLUTIONS, INC. CO|0.27
20120210|86858W101|SPRT|7425|SUPPORT. COM INC, COMMON STOCK|3.15
20120210|868733106|SURW|150|SUREWEST COMMUNICATIONS CO|22.48
20120210|86880T100|SRGG|6144|SURGE GLOBAL ENERGY, INC.|0.03
20120210|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.77
20120210|86910P201|SUSPRA|1265|SUSQUEHANNA CAP I TR PFD SECS |26.14
20120210|869233106|SUSS|1914|SUSSER HOLDINGS CORPORATION CO|24.95
20120210|869245100|SBBX|98|SUSSEX BANCORP|4.80
20120210|86932X208|SETSD|2|SUSTAINABLE ENVIRONMENTAL TECH|1.69
20120210|869362103|SUTR|3080|Sutor Technology Group Limited|1.29
20120210|86944A105|SGMNF|7000|SUTTER GOLD MINING INC.|0.21
20120210|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120210|86959C103|SVNLY|2231|Svenska Handelsbanken Unsponso|16.24
20120210|869716308|SNKI|100|SWANK INC-NEW|9.82
20120210|870195104|SWDBY|228|Swedbank AB Sponsored ADR (Swe|16.32
20120210|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.80
20120210|870297405|RJZ|4|SWEDISH EXPT CR CORP ELEMENTS |11.70
20120210|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.37
20120210|870297801|RJI|459|SWEDISH EXPT CR CORP ELEMENTS |8.98
20120210|870738101|SFY|307|SWIFT ENERGY CO (HOLDING COMPA|34.28
20120210|87074U101|SWFT|47|SWIFT TRANSN CO CL A COM STK (|12.03
20120210|870808102|SWSH|192354|SWISHER HYGIENE INC|3.63
20120210|870875101|SWZ|152|SWISS HELVETIA FUND INC|10.96
20120210|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|58.45
20120210|871105201|SWRF|185527|SWORDFISH FINANCIAL, INC. COMM|.
20120210|871156105|SEGI|9607|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120210|871237103|SYKE|678|SYKES ENTERPRISES INC|17.36
20120210|871503108|SYMC|521|SYMANTEC CORP|18.02
20120210|87151Q106|SYA|1413|SYMETRA FINANCIAL CORPORATION |9.86
20120210|871543104|SYMM|1160|SYMMETRICOM INC|6.29
20120210|871551107|SYMSQ|187|SYMS CORP|10.90
20120210|87157B103|SNCR|1009|SYNCHRONOSS TECHNOLOGIES INC C|34.98
20120210|87159A103|GEVA|72122|SYNAGEVA BIOPHARMA CORP COM ST|34.96
20120210|87160A100|SYT|2|SYNGENTA AG ADS (1/5 ORD)|65.03
20120210|87160G107|SURG|100|SYNERGETICS USA, INC.|6.69
20120210|87161C204|SNVPRT|1592|SYNOVUS FINL CORP TANGIBLE EQU|18.75
20120210|87162W100|SNX|122|SYNNEX CORPORATION|38.24
20120210|871628103|SYMX|6267|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20120210|871630109|SYNM|9478|SYNTROLEUM CORP.|1.04
20120210|871639308|SGYP|6208|SYNERGY PHARMACEUTICALS, INC. |4.17
20120210|87164C102|SYUT|1479|SYNUTRA INTERNATIONAL, INC.|6.62
20120210|87164P103|SYRG|637|SYNERGY RESOURCES CORPORATION |3.02
20120210|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|24.70
20120210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120210|872215108|TBSS|2658|TBSS INTERNATIONAL NEW COM STK|0.05
20120210|87233Q108|TCP|821|TC PIPELINES LP UTS|45.95
20120210|872351408|TTDKY|655|TDK CORP AMER DEP SH|49.15
20120210|87236Y108|AMTD|503|TD AMERITRADE HOLDING CORPORAT|17.01
20120210|872375100|TE|55|TECO ENERGY INC|17.81
20120210|87240R107|TFSL|648|TFS FINANCIAL CORPORATION COM |9.36
20120210|872434105|THKLY|271|T H K Co Ltd Unsponsored ADR (|10.81
20120210|87244T109|TICC|464|TICC CAPITAL CORP. COM STOCK|10.01
20120210|872443403|THQI|337303|THQ INC (DE)|0.60
20120210|872479209|TIII|700|TII NETWORK TECHNOLOGIES INC|1.70
20120210|872540109|TJX|854|TJX COMPANIES INC|34.57
20120210|87260R300|TMKXY|11916|TMK OAO SPONSORED ADR (RU)|11.77
20120210|87262N109|TNTEY|255|TNT EXPRESS N V ADR (NLD)|8.60
20120210|87264S106|TRW|2098|TRW AUTOMOTIVE HOLDINGS CORP|42.24
20120210|87311R101|TXHG|1998|TX HOLDINGS, INC.|0.04
20120210|874013105|TAICY|60|TAI CHEUNG HLDGS SPONS ADR|3.35
20120210|874028103|TAIT|204|TAITRON COMPONENTS INC CL A|1.00
20120210|874036106|TWN|2542|TAIWAN FUND INC|17.06
20120210|874039100|TSM|58|TAIWAN SEMICON MFG LTD(5COMSH)|14.28
20120210|874054109|TTWO|94|TAKE-TWO INTERACTIVE SOFTWARE |16.19
20120210|874083108|TAL|587|TAL INTERNATIONAL GROUP, INC. |35.32
20120210|874161102|TLB|15675|TALBOTS INC (THE)|3.17
20120210|87424N104|TLEO|451|TALEO CORPORATION CL A|45.64
20120210|874259104|TMHO|5264|TALISMAN HLDGS INC COM STK (CO|.
20120210|87484D103|TAM|78|TAM S.A. SPON ADR REPSTG ONE P|22.57
20120210|87484H104|TLON|600|TALON THERAPEUTICS, INC. COMMO|0.96
20120210|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.71
20120210|87538X105|TLF|82|TANDY LEATHER FACTORY, INC|5.10
20120210|875465106|SKT|379|TANGER FACTORY OUTLET CENTERS |29.39
20120210|87600U104|TRX|33582|TANZANIAN ROYALTY EXPLORATION,|3.37
20120210|87611R306|TRGT|1985|TARGACEPT INC COM STK|6.21
20120210|87612G101|TRGP|971|TARGA RESOURCES CORPORATION CO|43.52
20120210|87620A104|TDGI|2750|Target Development Group Inc (|0.02
20120210|87652B103|TAS|2088|TASMAN METALS LTD ORDINARY SHA|2.41
20120210|876568502|TTM|71686|TATA MOTORS LIMITED ADS|26.25
20120210|876664103|TCO|262|TAUBMAN CENTERS INC|69.00
20120210|876765108|TAXS|660|TAXMASTERS INC COM STK (NV)|0.08
20120210|877163105|TAYD|914|TAYLOR DEVICES INC|9.64
20120210|87815U303|TSTF|5104|TEAMSTAFF INC COM STK NEW (NJ)|2.05
20120210|87817A107|TMH|689|TEAM HEALTH HOLDINGS INC (DE) |20.43
20120210|87819P102|TEA|254708|TEAVANA HLDGS INC COM STK (DE)|23.02
20120210|878330109|TSH|638|TECHE HOLDING CO|36.60
20120210|878409101|TCCO|557|TECHNICAL COMMUNICATIONS CRP|9.91
20120210|878520204|TCLRY|828|TECHNICOLOR SPONSORED ADR (RPS|2.87
20120210|87855F109|TECZ|61|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20120210|87873R101|TTNDY|964|TECHTRONIC INDS LTD SP ADR|6.13
20120210|87874R100|TTGT|460|TECHTARGET INC COM STK (DE)|7.42
20120210|878742204|TCK|8095|TECK RESOURCES LIMITED CLASS B|40.88
20120210|879101103|TKLC|2110|TEKELEC INC|10.99
20120210|879165207|TIK|700|TEL-INSTRUMENT ELECTRONCS CORP|7.69
20120210|879246106|TNE|1890|TELE NORTE LEST PRT ADS (1 PFD|9.88
20120210|87927Y102|TI|1179|TELECOM ITALIA SPA ADS (REP 10|10.88
20120210|879273209|TEO|385|TELECOM ARGENTINA ADS (EA REPT|20.06
20120210|879382208|TEF|123380|TELEFONICA SA ADS(RP 1 SH CAPI|17.75
20120210|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120210|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120210|879433829|TDS|11738|TELEPHONE & DATA SYS INC (NEW)|26.73
20120210|879433837|TDJ|631|TELEPHONE & DATA SYS INC PFD 7|26.40
20120210|879433845|TDE|801|TELEPHONE & DATA SYS INC SR NT|25.97
20120210|879455103|TNAV|200|TELENAV INC COM STK (DE)|7.68
20120210|87953J102|TSTC|10663|TELESTONE TECHNOLOGIES CORP|4.15
20120210|879531309|TVBCY|900|TELEVSN BROADCST LTD SPON ADR |12.06
20120210|87959M109|TELK|4000|TELIK, INC|0.17
20120210|879604106|TKOI|12255|TELKONET INC|0.18
20120210|879664100|TLAB|23515|TELLABS INC|3.81
20120210|87969N204|TLSYY|5815|TELSTRA CRP LTD ADS(RP 5 ORD) |18.21
20120210|87970T208|WRLS|107|TELULAR CORPORATION-NEW|8.38
20120210|87971U105|TMXRF|8800|TEMEX RES CORP ORD SHS|0.27
20120210|879939106|TTEC|119|TELETECH HOLDINGS INC|17.23
20120210|88018T101|TDF|7|TEMPLETON DRAGON FD INC|28.66
20120210|880191101|EMF|36|TEMPLETON EMERGING MKT FUND|21.23
20120210|880192109|TEI|1353|TEMPLETON EMER MKTS INCM FD|16.60
20120210|880198106|GIM|42|TEMPLETON GLOBAL INCOME FD|9.95
20120210|88023U101|TPX|113|TEMPUR-PEDIC INTERANTIONAL INC|71.50
20120210|88031M109|TS|51406|TENARIS S.A. ADS (EA REPTG 2 O|39.99
20120210|88032Q109|TCEHY|134|Tencent Holdings Limited Unspo|24.45
20120210|88033G100|THC|238|TENET HEALTHCARE CORPORATION|5.58
20120210|88033R205|TGC|8366|TENGASCO,INC|0.90
20120210|880349105|TEN|1649|TENNECO INC COM STK|37.37
20120210|880591300|TVC|5687|TENNESSE VALLEY AUTH 98 6/1/28|26.87
20120210|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|26.38
20120210|880770102|TER|2652|TERADYNE INC|16.78
20120210|881005201|TNH|61|TERRA NITRO LP (DEP COMMON UTS|214.00
20120210|881575302|TSCDY|13781|TESCO PLC SPONS ADR|15.42
20120210|88160R101|TSLA|19899|TESLA MTRS INC COM STK (DE)|32.58
20120210|881609101|TSO|1768|TESORO CORPORATION|28.02
20120210|88162F105|TTI|33|TETRA TECHNOLOGIES INC|10.22
20120210|88162G103|TTEK|384|TETRA TECH INC|24.81
20120210|881624209|TEVA|3300|TEVA PHARMACEUTCL INDS ADR|44.66
20120210|88166A201|NAGS|1640|TEUCRIUM COMMODITY TR NATURAL |12.25
20120210|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|45.95
20120210|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.23
20120210|88224Q107|TCBI|74|TEXAS CAPITAL BANCSHARES INC|32.75
20120210|882508104|TXN|5401|TEXAS INSTRUMENTS|33.80
20120210|882610108|TPL|683|TEXAS PAC LD TR SUB SH CTFS|44.60
20120210|882672108|TRER|217|TEXAS RARE EARTH RESOURCES COR|1.30
20120210|882681109|TXRH|619|TEXAS ROADHOUSE INC COM STK (D|16.11
20120210|883219107|THLEY|158|THALES SPONS ADR|35.92
20120210|88338H100|THER|3371|THERATECHNOLOGIES INC COM|2.31
20120210|88338T104|THRX|421|THERAVANCE INC|17.35
20120210|88368Q103|TST|120|THESTREET INC|1.83
20120210|884453101|TPGI|17|THOMAS PROPERTIES GROUP INC|3.86
20120210|884903105|TRI|50|THOMSON REUTERS CORP|27.43
20120210|88554D205|DDD|507|3 D SYSTEMS CORP NEW|20.57
20120210|88575Y105|SSRX|186|3SBIO INC. AMERICAN DEPOSITORY|11.53
20120210|88579F102|TDCP|7147|3DICON CORPORATION|0.01
20120210|88579Y101|MMM|1659|3M COMPANY;COM USD0.01|88.02
20120210|88580K108|TDEY|2895351|3D Eye Solutions, Inc. Common |0.02
20120210|88580V104|PSPW|2|3POWER ENERGY GRP INC COM STK |0.50
20120210|885807206|THLD|517212|THRESHOLD PHARMACEUTICALS INC |3.22
20120210|88588P109|TWWI|180000|THRIVE WORLD WIDE, INC. COMMON|.
20120210|886031103|THTI|3891|THT HEAT TRANSFER TECHNOLOGY, |1.53
20120210|886043108|THMG|240|THUNDER MOUNTAIN GOLD INC|0.09
20120210|88632Q103|TIBX|500|TIBCO SOFTWARE INC|28.61
20120210|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|58.53
20120210|886547108|TIF|153|TIFFANY & CO|64.18
20120210|88673M201|TBLMY|614|Tiger Brands Ltd Sponsored ADR|32.98
20120210|88706M103|THI|630|TIM HORTONS INC COM, CANADA|49.07
20120210|887389104|TKR|1310|TIMKEN COMPANY|51.45
20120210|88741P103|TGD|8200|TIMMINS GOLD CORP COM SHS (CAN|2.76
20120210|887495307|TCYMY|500|TINGYI CAYMAN ISLANDS HLDGS CP|58.03
20120210|887522100|TKRFF|27000|TINKA RESOURCES LTD|0.58
20120210|887677102|TINTF|6050|TINTINA RES INC COM (CDA)|0.49
20120210|887694107|TNCGF|110000|TIO Networks Corp Ordinary Sha|0.50
20120210|88830R101|TITN|505|TITAN MACHINERY INC. COMMON ST|28.13
20120210|88831R100|TFER|14706|TITAN IRON ORE CORP. COMMON ST|1.23
20120210|888706108|TIVO|1680|TIVO INC|12.18
20120210|88874W107|TNKY|5792|TN-K ENERGY GROUP, INC. COMMON|0.45
20120210|889094108|TKOMY|338|Tokio Marine Holdings, Inc. Sp|27.05
20120210|889109104|TKECY|1700|Tokyo Electric Power Co Inc Un|2.52
20120210|889110102|TOELY|91|Tokyo Electron Ltd Unsponsored|107.22
20120210|889115101|TKGSY|317|Tokyo Gas Co Ltd Unsponsored A|47.21
20120210|889146205|TOLAY|34|TOKYU LD CORP UNSPN ADR|43.72
20120210|889478103|TOL|1229|TOLL BROTHERS INC|23.70
20120210|889899100|TMBXF|3800|Tombstone Exploration Corporat|0.04
20120210|890110109|TMP|41|TOMPKINS FINANCIAL CORPORATION|41.00
20120210|890308109|TNGL|262|TONOGOLD RESOURCES INC|0.02
20120210|890516107|TR|2015|TOOTSIE ROLL INDUSTRIES INC|23.94
20120210|89054W107|TOPZ|3680|TOPAZ RES INC COM STK (FL)|0.01
20120210|891013104|TRU|233|TORCH ENERGY ROYALTY TRUST|2.61
20120210|89102U103|TRCH|475|TORCHLIGHT ENERGY RESOURCES, I|1.60
20120210|89102W208|TMKPRA|53|TORCHMARK CAP TR III TR PFD SE|25.75
20120210|891027104|TMK|31996|TORCHMARK CORP|46.67
20120210|891050106|TRGL|2208|TOREADOR RESOURCES CORP|4.44
20120210|891072100|TRMD|942|TORM A/S AMERICAN DEPOSITARY S|0.88
20120210|891092108|TTC|135|TORO COMPANY|64.30
20120210|89110P104|TRON|160440|TORON INC COM (NV)|0.13
20120210|891160509|TD|37473|TORONTO-DOMINION BANK (THE)|79.29
20120210|89147L100|TYG|493|TORTOISE ENERGY INFRASTRUCTURE|40.55
20120210|89147N304|TTO|1943|TORTOISE CAPITAL RESOURCES COR|8.71
20120210|89147T103|TYN|2114|TORTOISE NORTH AMERICAN ENERGY|26.73
20120210|89147U100|TYY|1619|TORTOISE ENERGY CAPITAL CORP|28.31
20120210|89147U506|TYYPRB|300|TORTOISE ENERGY CAP CORP|10.22
20120210|891479107|TOVC|932|TORVEC INC|0.90
20120210|89148B101|NTG|3456|TORTOISE MLP FUND, INC. COM ST|26.86
20120210|89149A102|TACYY|1331|Total Access Comm Plc Local Un|45.04
20120210|891493306|TOSYY|567|Toshiba Corp Unsponsored ADR (|25.69
20120210|89151E109|TOT|143100|TOTAL S.A. ADS (REPTSG ONE ORD|54.53
20120210|891515207|TOTDY|300|TOTO LTD ADR|75.79
20120210|891565103|TVCFF|5547|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120210|891709107|TOBC|308|TOWER BANCORP INC|31.76
20120210|891777104|TWGP|586|TOWER GROUP INC|23.24
20120210|891826109|TOWR|465|TOWER INTL INC COM STK (DE)|13.09
20120210|891894107|TW|12|TOWERS WATSON & CO COM STK CL |63.94
20120210|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120210|89214P109|TOWN|40|TOWNE BANK (VA)|14.05
20120210|892330101|TYIDY|1580|Toyota Industries Corporation |30.76
20120210|892331307|TM|6946|TOYOTA MOTOR CRP SPONSORED ADR|80.88
20120210|892356106|TSCO|3823|TRACTOR SUPPLY CO|83.31
20120210|89236Y104|TPCG|224|TPC GROUP INC COM STK (DE)|35.36
20120210|89336R207|TWOC|94|TRANS WORLD CORP NEW|2.60
20120210|893459107|TAKD|3879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120210|89346D107|TAC|2094|TRANSALTA CORP CANADA (F)|20.48
20120210|893506105|TAI|1214|TRANSAMERICA INCOME SHS INC|22.05
20120210|89353D107|TRP|3587|TRANSCANADA CORPORATION(HOLDIN|41.86
20120210|89354M106|TSPT|1036|TRANSCEPT PHARMACEUTICALS INC |8.15
20120210|89365K206|TBIO|7948|TRANGSGENOMIC INC|1.19
20120210|89366P105|TMSH|23500|TRANSGLOBAL ASSETS INC COM STK|.
20120210|893662106|TGA|15177|TRANSGLOBE ENERGY CORP|10.30
20120210|893716209|TTHI|855|TRANSITION THERAPEUTICS|2.20
20120210|89376V100|TLP|582|TRANSMONTAIGNE PARTNERS L.P.|35.42
20120210|89385X105|TSON|3838|TRANS1 INC COM|2.36
20120210|893870204|TGS|230|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20120210|89417E109|TRV|7299|TRAVELERS COMPANIES, INC. (THE|59.89
20120210|89421Q106|TZOO|48468|TRAVELZOO INC|26.26
20120210|89465J109|TSRYY|15140|TREASURY WINE ESTATES LTD. SPO|3.88
20120210|89531J109|TREVF|1400|TREVALI MNG CORP COM SHS (CDA)|1.47
20120210|89557L103|TROIF|394769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120210|895735108|TIV|900|TRI-VALLEY CORP|0.17
20120210|895848109|TCAP|6442|TRIANGLE CAPITAL CORPORATION C|18.97
20120210|895919108|TRIDQ|104700|TRIDENT MICROSYSTEMS INC|0.27
20120210|895925105|TGIC|2054|TRIAD GUARANTY INC|0.08
20120210|896095106|TCBK|654|TRICO BANCSHARES|16.50
20120210|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120210|896239100|TRMB|70|TRIMBLE NAVIGATION LTD|51.58
20120210|89628E104|TSL|504|TRINA SOLAR LIMITED ADS (EA RE|10.95
20120210|896438306|TRIB|392|TRINITY BIOTECH|10.26
20120210|89674K103|TQNT|3586|TRIQUINT SEMICONDUCTOR INC|6.54
20120210|896749108|GTS|496|TRIPLE-S MANAGEMENT CORPORATIO|23.51
20120210|896818101|TGI|288|TRIUMPH GROUP, INC.|66.34
20120210|89685K100|TSRX|488|TRIUS THERAPEUTICS INC COM STK|5.50
20120210|89785X101|TBI|700|TRUEBLUE, INC.|17.33
20120210|89818A102|TBOW|2000|TRUNKBOW INTL HLDGS LTD COM|2.05
20120210|89826S202|TZF|113|BEAR STEARNS (TRUCS) SERIES 20|28.78
20120210|898349105|TRST|30|TRUSTCO BK CORP N Y|5.75
20120210|898402102|TRMK|831|TRUSTMARK CORP|24.16
20120210|898605100|TUCA|3218|TUCANA LITHIUM CORP COM STK|0.05
20120210|89903T107|TUDO|7484|TUDOU HLDGS LTD SPON ADR (CYM)|14.39
20120210|899035505|TUES|2465|TUESDAY MORNING CORPORATION|3.70
20120210|89904P104|TUFF|1099|TUFFNELL LTD COMMON STOCK|0.02
20120210|899415202|TUWOY|44|TULLOW OIL PLC UNSPONSORED ADR|11.99
20120210|899694103|TUMIF|970|TUMI RESOURCES LTD (CANADA)|0.12
20120210|89989X105|TTEG|734|TURBINE TRUCK ENGINES, INC|0.17
20120210|900111204|TKC|585|TURKCELL ILETISIM HIZMETLERI A|13.38
20120210|900145103|TKF|157|TURKISH INVESTMENT FUND|13.66
20120210|900148701|TKGBY|3383|TURKIYE GRTI BK SPN ADR|3.85
20120210|901109108|TPC|1362|TUTOR PERINI CORPORATION COM S|16.93
20120210|901401307|TBTEF|35000|Twin Butte Energy Ltd Ordinary|2.65
20120210|901476101|TWIN|799|TWIN DISC.INCORPORATED|33.24
20120210|90187B119|TWOWS|1500|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120210|902252105|TYL|1152|TYLER TECHNOLOGIES INC|37.85
20120210|902494103|TSN|1457|TYSON FOODS INC CL A|19.13
20120210|902641646|MLPI|2861|UBS E-TRACS ALERIAN MLP INFRAS|34.06
20120210|902641752|UBM|225|E-TRACS UBS BLOOMBERG CMCI IND|21.06
20120210|902641778|UCI|924|E-TRACS UBS BLOOMBERG CMCI ETN|22.90
20120210|902641786|PTM|1904|UBS AG E-TRACS UBS LONG PLATIN|23.07
20120210|902641794|USV|623|E-TRACS UBS BLOOMBERG CMCI SIL|45.81
20120210|902641810|UBG|1691|E-TRACS UBS BLOOMBERG CMCI GOL|46.70
20120210|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.46
20120210|902653104|UDR|231|UDR INC COM|25.76
20120210|902653401|UDRPRG|780|UDR Inc Preferred Series G|25.13
20120210|902664200|MLPL|848|UBS AG 2XMTHLY LEV LG EXCH TRD|42.83
20120210|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.30
20120210|90267B765|BDCL|550|UBS AG LONDON BRH|20.37
20120210|90267B799|GASZ|909|NATURAL GAS CONTANGO ETN DUE 6|29.03
20120210|902673102|UFPT|135|UFP TECHNOLOGIES INC|15.19
20120210|90268A303|VXBB|20|UBS AG LONDON BRH ETRACS LKD V|67.66
20120210|90268A691|OFF|1965|UBS AG LONDON BRHETRACS FISHER|22.11
20120210|90268A717|ONN|1176|UBS AG LONDON BRH ETRACS FISHE|27.56
20120210|90268A741|SSDL|1|UBS AG LONDON BRH MONTHLY 2X L|42.06
20120210|90268A758|SSDD|30|UBS AG LONDON BRH ETRACS SOLID|33.62
20120210|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|114.72
20120210|90268A857|CCVX|5|UBS AG LONDON BRH ETRACS LINKE|116.76
20120210|90268A865|BBVX|28|UBS AG LONDON BRH ETRACS LINKE|122.37
20120210|90268A873|AAVX|167|UBS AG LONDON BRH ETRACS LINKE|117.57
20120210|902681105|UGI|1413|UGI CORP (HOLDING CO)|27.42
20120210|902748102|UIL|1074|UIL HOLDINGS|35.23
20120210|90290C103|USFC|34268|USA SYNTHETIC FUEL CORP COM ST|0.38
20120210|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120210|902925106|USAK|1174|USA TRUCK INC|8.65
20120210|902952100|GROW|399|US GLOBAL INVESTORS INC CL-A|6.99
20120210|902973155|USBPRH|136|U.S. Bancorp Depositary Shares|22.63
20120210|903002103|UMH|790|UMH PROPERTIES, INC.|10.99
20120210|903236107|URS|8|URS CORP|42.08
20120210|90328M107|USNA|321|USANA HEALTH SCIENCES INC|37.71
20120210|90328S500|USAT|23825|USA Technologies, Inc. New Com|1.02
20120210|903293405|USG|77222|USG CORP (NEW)|14.69
20120210|903300200|USBPRJ|151|USB CAP XI GTD TR PFD SECS|25.43
20120210|903305209|USBPRK|435|USB CAP XII GTD TR PFD SECS|25.48
20120210|90333E108|USU|47676|USEC INC|1.60
20120210|90335C100|USHS|1783|US HOME SYSTEMS INC|9.98
20120210|90338S102|HTM|55143|U.S. GEOTHERMAL INC|0.47
20120210|90341G103|USMO|308|USA MOBILITY, INC.|14.59
20120210|90341W108|LCC|3978|US AIRWAYS GROUP INC.|8.96
20120210|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.12
20120210|90345Q107|SGZH|18871|U S CHINA MNG GROUP INC COM ST|0.90
20120210|90346E103|SLCA|101|U S SILICA HLDGS INC COM STK (|17.25
20120210|90347A100|UBNT|4593|UBIQUITI NETWORKS INC COM STK |24.83
20120210|903480101|UCBJY|1500|UCB UNSPONSORED ADR (BELGIUM) |20.42
20120210|903508109|UFFC|1927|UFOOD RESTAURANT GROUP INC|0.13
20120210|90384S303|ULTA|9|ULTA SALON, COSMETICS & FRAGRA|81.42
20120210|90385V107|UCTT|1547|ULTRA CLEAN HOLDINGS INC|7.96
20120210|903899102|ULBI|575|ULTRALIFE CORPORATION COM|4.67
20120210|904034105|UTEK|138|ULTRATECH INC|28.42
20120210|904074101|UMAM|17975|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120210|904311107|UA|1960|UNDER ARMOUR INC CL A|82.82
20120210|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20120210|90456P104|UCHC|1100|UNI CORE HLDGS CORP COM STK (W|0.02
20120210|90460M105|UNCHY|30|Unicharm Corp Unsponsored ADR |54.06
20120210|904767704|UL|10733|UNILEVER PLC ADS NEW (EA REPTS|32.60
20120210|90478E103|UNIS|1507|UNILIFE CORP NEW COM STK (DE) |4.01
20120210|904784709|UN|505592|UNILEVER NV(NEW) NY SHARES|33.56
20120210|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.00
20120210|90653P105|UDRL|842|UNION DRILLING INC|7.10
20120210|906548508|UEPEO|25|UNION ELEC $4.50 PFD|88.00
20120210|906548607|UEPEP|65|UNION ELEC $4.56 PFD|90.50
20120210|909089203|UTOG|11842|UNIONTOWN ENERGY INC COM STK|0.09
20120210|909205106|UNS|1013|UNISOURCE ENERGY CORP|38.18
20120210|909214306|UIS|500|UNISYS CORP;COM NEW USD0.01|19.52
20120210|909214405|UISPRA|442|UNISYS CORP 6.25% MANDATORY CN|61.87
20120210|90934C105|UAHC|41673|UNITED AMERICAN HEALTHCARE CRP|0.02
20120210|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|8.25
20120210|90983A109|UCPA|1000000|UNITED COMMUNICATIONS PARTNERS|.
20120210|90984H103|UCBA|17|UNITED COMMUNITY BANCORP COM S|6.05
20120210|90984P303|UCBI|3014|UNITED COMMUNITY BANKS INC|9.08
20120210|909911109|UBCP|750|UNITED BANCORP INC (OH)|8.59
20120210|909912107|UCAP|200|UNITED CAPITAL CORP|25.95
20120210|910047109|UAL|2745|UNITED CONTINENTAL HOLDINGS IN|24.00
20120210|91030T109|UBNK|173|UNITIED FINANCIAL BANCORP INC |16.15
20120210|910340108|UFCS|1872|UNITED FIRE GROUP, INC.|19.83
20120210|910873405|UMC|124860|UNITED MICROELECTRONICS CORP A|2.69
20120210|911271302|UOVEY|274|UNITED OVERSEAS BANK SPONS ADR|28.15
20120210|911363109|URI|24671|UNITED RENTALS INC|40.76
20120210|91167Q100|BNO|17235|UNITED STS BRENT OIL FD LP|82.54
20120210|911684108|USM|122|UNITED STATES CELLULAR CORP|46.76
20120210|911684405|UZA|2571|UNITED STATES CELLULAR CORP 6.|26.35
20120210|911717106|USCI|43583|UNITED STS COMMODITY INDEX FD |62.81
20120210|911718104|CPER|519|UNITED STATES COPPER INDEX FUN|28.22
20120210|911805109|USEG|14|U S ENERGY CORP|3.77
20120210|911922102|USLM|84|UNITED ST LIME & MINERALS INC |66.97
20120210|91201T102|UGA|10444|UNITED STATES GASOLINE FUND LP|54.72
20120210|912318110|UNG|404293|UNITED STATES NATURAL GAS FUND|5.24
20120210|91232N108|USO|1008779|UNITED STATES OIL FUND, LP|38.33
20120210|91239R102|USPR|3472|U S PRECIOUS METALS INC|0.31
20120210|912613205|DNO|300|UNITED STATES SHORT OIL FUND, |35.70
20120210|91288V103|USL|16434|UNITED STATES 12 MONTH OIL FUN|44.87
20120210|91288X109|UNL|850|UNITED STATES 12 MONTHS NATURA|18.99
20120210|912909108|X|317198|UNITED STATES STEEL CP|31.01
20120210|91307C102|UTHR|1465|UNITED THERAPEUTICS CORP|49.41
20120210|91324T302|UNTK|34464|UNITEK GLOBAL SERVICES, INC. C|4.20
20120210|913259107|UTL|209|UNITIL CORP|27.00
20120210|91330B105|UYMG|24089|UNITY MANAGEMNET GRP INC COM S|.
20120210|91338E101|UAM|1306|UNIVERSAL AMERICAN CORP|11.22
20120210|913456109|UVV|585|UNIVERSAL CORP (HOLDING CO)|48.60
20120210|913915104|UTI|28|UNIVERSAL TECHNICAL INSTITUTE |13.46
20120210|91529Y106|UNM|2270|UNUM GROUP COM STK|22.50
20120210|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.22
20120210|91688R108|URG|59591|Ur Energy Inc Common Shares (C|1.27
20120210|91688T104|URZ|46873|URANERZ ENERGY CORP|2.84
20120210|916896103|UEC|4750|URANIUM ENERGY CORP|4.02
20120210|916901507|URRE|3780|Uranium Resources, Inc. New Co|1.03
20120210|917047102|URBN|118|URBAN OUTFITTERS INC|27.41
20120210|917273104|ULGX|2000|UROLOGIX INC|1.58
20120210|917286106|UBP|4387|URSTADT BIDDLE PROPERTIES INC |19.57
20120210|91730T201|USCS|3216|USCORP|0.07
20120210|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.76
20120210|91732H106|UHLN|10000|US HIGHLAND INC COM STK (OK)|0.17
20120210|91732J102|ECOL|129|US ECOLOGY INC COM STK (DE)|19.42
20120210|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20120210|918099201|UVFTD|358852|UV FLU TECHNOLOGIES, INC. NEW |0.15
20120210|918194101|WOOF|887|VCA ANTECH INC|22.75
20120210|918204108|VFC|2931|V. F. CORPORATION|142.33
20120210|918231101|VHGI|2826|VHGI HLDGS INC COM STK (DE)|0.64
20120210|918255100|VIST|3000|VIST FINANCIAL CORP|12.07
20120210|918284100|VSEC|33|V S E CORP|27.14
20120210|91829B103|VOC|345|VOC ENERGY TR TR UNIT|20.82
20120210|91829F104|VOXX|60|VOXX INTL CORP|12.93
20120210|918866104|VCI|1932|VALASSIS COMMUNICATIONS INC|23.90
20120210|918881202|VCTZF|445|VALCENT PRODUCTS INC COM NEW|0.05
20120210|918905100|VHI|492|VALHI INC|56.88
20120210|918914102|VLNC|21248|VALENCE TECHNOLOGY INC|1.02
20120210|91911K102|VRX|2565|VALEANT PHARMACEUTICALS INTERN|48.49
20120210|91912E105|VALE|3982|VALE S A ADR (REPSTG 1 COM SHR|26.20
20120210|91912E204|VALEP|7276|VALE S A ADR (REPSTG 1 CL A PF|25.19
20120210|91913Y100|VLO|729|VALERO ENERGY CORP (NEW)|25.29
20120210|919134304|VLEEY|200|VALEO SPONS ADR|26.00
20120210|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.04
20120210|919629105|VYFC|583|VALLEY FINL CORP (VA)|7.20
20120210|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|0.59
20120210|92023R308|VLOWY|158|VALLOUREC S.A. SPONSORED ADR (|14.60
20120210|920355104|VAL|2444|VALSPAR CORP (THE)|44.67
20120210|920437100|VALU|1004|VALUE LINE INC|11.52
20120210|92046N102|VCLK|3606|VALUECLICK INC|20.34
20120210|92047K107|VVTV|4234|VALUEVISION|1.95
20120210|921564100|VIT|2291|VANCEINFO TECHNOLOGIES INC ADR|13.72
20120210|921908844|VIG|253921|VANGUARD DIVIDEND APPRECIATION|57.19
20120210|921909768|VXUS|8662|VANGUARD STAR FD VANGUARD TOTA|45.49
20120210|921910709|EDV|703|VANGUARD EXTENDED DURATION TRE|112.29
20120210|921910816|MGK|1988|VANGUARD WORLD FD MEGA CAP 300|52.54
20120210|921910840|MGV|602|VANGUARD WORLD FD MEGA CAP 300|40.56
20120210|921910873|MGC|339|VANGUARD WORLD FD MEGA CAP 300|46.29
20120210|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.88
20120210|921932828|VIOO|14254|VANGUARD S&P SMALL CAP 600 ETF|68.00
20120210|921932869|IVOG|2842|VANGUARD S&P MID CAP 400 GROWT|67.03
20120210|921932885|IVOO|3631|VANGUARD S&P MID CAP 400 ETF|64.91
20120210|921937793|BLV|307|VANGUARD BD INDEX FD INC LONG |90.34
20120210|921937819|BIV|10913|VANGUARD BD INDEX FD INC INTER|87.51
20120210|921937827|BSV|156304|VANGUARD BD INDEX FD INC SHORT|81.09
20120210|921937835|BND|1788|VANGUARD BD INDEX FD INC TOTAL|83.64
20120210|921946406|VYM|41627|VANGUARD WHITEHALL FDS (VANGUA|47.06
20120210|922036207|VHS|396|VANGUARD HEALTH SYS INC COM ST|10.23
20120210|92204A108|VCR|1214|VANGUARD CONSUMER DISCRETIONAR|68.17
20120210|92204A207|VDC|2769|VANGUARD CONSUMER STAPLES ETF |82.38
20120210|92204A306|VDE|937|VANGUARD ENERGY ETF|107.37
20120210|92204A405|VFH|2082|VANGUARD FINANCIAL ETF|31.00
20120210|92204A603|VIS|532|VANGUARD INDUSTRIAL ETF|69.03
20120210|92204A702|VGT|1701|VANGUARD INFORMATION TECHNOLOG|69.51
20120210|92204A801|VAW|41075|VANGUARD MATERIALS ETF|83.46
20120210|92204A876|VPU|1607|VANGUARD UTILITIES ETF|74.70
20120210|92204A884|VOX|1214|VANGUARD TELECOMMUNICATION SER|63.79
20120210|922042676|VNQI|292|VANGUARD GLOBAL EX- U.S. REAL |46.32
20120210|922042718|VSS|14902|VANGUARD INTL EQTY FTSE ALL-WO|89.18
20120210|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|47.26
20120210|922042866|VPL|2678|VANGUARD INTL EQUITY INDEX FDS|51.89
20120210|922042874|VGK|12529|VANGUARD INTL EQUITY INDEX FDS|45.81
20120210|92205F106|VNR|1026|VANGUARD NAT RES LLC COM UNIT |26.87
20120210|92206C102|VGSH|4964|VANGUARD|60.88
20120210|92206C409|VCSH|11191|VANGUARD SHT-TERM CORP BD ETF |79.06
20120210|92206C623|VTWG|1685|VANGUARD RUSSELL 2000 GROWTH E|68.43
20120210|92206C664|VTWO|611|VANGUARD RUSSELL 2000 ETF|65.36
20120210|92206C680|VONG|789|VANGUARD RUSSELL 1000 GROWTH E|64.94
20120210|92206C706|VGIT|256|VANGUARD INTERMEDIATE-TERM GOV|65.48
20120210|92206C730|VONE|5449|VANGUARD RUSSELL 1000 ETF|62.02
20120210|92206C771|VMBS|724|VANGUARD MORTG-BACKED SEC ETF |51.98
20120210|92206C813|VCLT|997569|VANGUARD LG-TRM CORP BD ETF|86.97
20120210|92206C847|VGLT|943|VANGUARD LG-TRM GOVT BD ETF|72.38
20120210|92206C870|VCIT|1454603|VANGUARD INTERMEDIATE-TERM COR|84.13
20120210|92240G101|VVC|1243|VECTREN CORPORATION|29.36
20120210|92240M108|VGR|7892|VECTOR GROUP LTD|18.02
20120210|922417100|VECO|3225|VEECO INSTRUMENTS INC(DEL)|28.28
20120210|92256R108|VELA|192482|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120210|92275P307|VQ|202|VENOCO INC COM|10.89
20120210|922822101|VTUS|1|VENTRUS BIOSCIENCES INC COM|9.23
20120210|922908413|VOO|1559|VANGUARD INDEX FDS S&P 500 ETF|61.87
20120210|922908538|VOT|916|VANGUARD MID-CAP GROWTH INDEX |67.28
20120210|922908553|VNQ|1734|VANGUARD REIT ETF|62.61
20120210|922908595|VBK|2888|VANGUARD SMALL-CAP GROWTH ETF |85.41
20120210|922908611|VBR|107099|VANGUARD SMALL-CAP VALUE ETF|69.71
20120210|922908629|VO|1|VANGUARD MID-CAP ETF|79.99
20120210|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|58.30
20120210|922908736|VUG|17062|VANGUARD GROWTH ETF|67.81
20120210|922908744|VTV|1747|VANGUARD VALUE ETF|56.04
20120210|922908751|VB|15092|VANGUARD SMALL-CAP ETF|77.66
20120210|922908769|VTI|191859|VANGUARD TOTAL STOCK MARKET ET|69.86
20120210|92334N103|VE|4608|VEOLIA ENVIRONNEMENT|12.65
20120210|92335C106|VRA|800|VERA BRADLEY, INC COM STK|36.51
20120210|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.88
20120210|92342Y109|PAY|20036|VERIFONE SYSTEMS, INC.|46.94
20120210|92343X100|VRNT|188|VERINT SYSTEMS INC|30.11
20120210|92345Y106|VRSK|49|VERISK ANALYTICS INC CL A|40.68
20120210|923725105|VEMTF|30|VERMILION ENERGY INC COM (CANA|46.29
20120210|92407M206|VRML|500|VERMILLION INC (DE)|1.59
20120210|925297103|VSR|900|VERSAR INC.|2.90
20120210|92531L108|VRS|37240|VERSO PAPER CORP COM STK (DE) |1.34
20120210|92532F100|VRTX|2900|VERTEX PHARMACEUTICALS INC|37.04
20120210|92532R203|VCSY|35415|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120210|92552V100|VSAT|921|VIASAT INC|45.59
20120210|92553P201|VIAB|11400|VIACOM INC CLASS B COM NEW|49.38
20120210|92554W106|VSPC|2409000|VIASPACE INC.|.
20120210|925815102|VICR|155|VICOR CORP|9.47
20120210|926555103|VIDE|191|VIDEO DISPLAY CORP|5.92
20120210|92672A101|VPFG|450|VIEWPOINT FINL GROUP COM STK N|14.10
20120210|92685Q200|VKNG|6736|VIKING SYSTEMS, INC. NEW COMMO|0.24
20120210|92764R103|VRAL|8249|VIRAL GENETICS INC DEL|0.01
20120210|92769L101|VMED|568|VIRGIN MEDIA INC. COM|25.39
20120210|92773Q104|VGNA|100|Virginia Company Bank Common S|6.00
20120210|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.84
20120210|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|108.00
20120210|927912105|VSCI|14|VISION SCIENCES INC (DEL)|1.72
20120210|927926303|VGZ|34618|VISTA GOLD CORPORATION NEW|3.61
20120210|92823T108|VHC|7144|VirnetX Holding Corp Common St|25.94
20120210|928241108|VPHM|2796|VIROPHARMA INC|30.65
20120210|928242205|VPRO|1420|VIROPRO INC NEW|0.03
20120210|92826C839|V|5|VISA INC CLASS A COM|112.42
20120210|928269109|VSCP|1338|VIRTUALSCOPICS INC|1.26
20120210|92829M107|VSYS|263|VISCOUNT SYSTEMS INC|0.04
20120210|928298108|VSH|44785|VISHAY INTERTECHNOLOGY INC|13.15
20120210|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|1.58
20120210|92835C101|VIIC|720|VISION INDS CORP COM STK (FL) |0.11
20120210|92839U206|VC|34|VISTEON CORP COM NEW|52.01
20120210|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120210|92849E101|VSI|168|VITAMIN SHOPPE INC COM STK (DE|43.99
20120210|92850E107|VTNC|652|VITRAN CORPORATION|7.71
20120210|92852T201|VIVHY|183|VIVENDI SA UNSPONSORED ADR (FR|21.73
20120210|928551100|VVUS|1399|VIVUS INC|12.77
20120210|92857W209|VOD|11219|VODAFONE GROUP PLC (REPTSG 10 |27.77
20120210|928578103|VLPNY|69|Voestalpine AG Unsponsored ADR|7.27
20120210|92858D101|VDCMY|880|VODACOM GROUP LIMITED ADR|13.31
20120210|92858J108|VOCS|12|VOCUS INC|22.30
20120210|92863D104|VSST|500|VOICE ASSIST, INC. COMMON STOC|0.23
20120210|928645100|VOLC|3367|VOLCANO CORPORATION COM STK|27.88
20120210|928662402|VLKPY|1293|VOLKSWAGEN AG SPONS ADR REPSTG|38.48
20120210|92886T201|VG|8943|VONAGE HOLDINGS CORP|2.92
20120210|929042109|VNO|153|VORNADO REALTY TRUST|84.25
20120210|929042604|VNOPRE|1166|VORNADO REALTY TRUST PREFERRED|26.20
20120210|929042703|VNOPRF|651|VORNADO REALTY TRUST 6.75% SER|25.34
20120210|929042869|VNOPRJ|640|VORNADO RLTY TR|26.16
20120210|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.20
20120210|929043602|VNOD|673|VORNADO REALTY LP 7.875% PUB I|27.94
20120210|92909G202|VSUT|2505|VSUS TECHNOLOGIES INC NEW COM |0.04
20120210|92911K100|VOG|2794|VOYAGER OIL & GAS INC COM STK |2.94
20120210|92911N104|VRNG|548092|VRINGO, INC COM STK|1.38
20120210|929160109|VMC|4124|VULCAN MATERIALS COMPANY (HOLD|47.40
20120210|92922P106|WTI|937|W&T OFFSHORE, INC.|23.50
20120210|92927K102|WBC|10000|WABCO HOLDINGS, INC|59.11
20120210|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.12
20120210|929297109|WMS|62|WMS INDS INC|23.06
20120210|92930Y107|WPC|760|WP CAREY & CO LLC|44.15
20120210|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120210|92932M101|WNS|446|WNS HOLDINGS LIMITED ADS SHS (|9.40
20120210|92933H101|WPPGY|1506|WPP PLC ADR (JE)|62.09
20120210|929358109|WVFC|131|WVS FINL CORP|8.55
20120210|92977V206|WNAPR|13|WACHOVIA PFD FUNDING CORP PERP|26.07
20120210|93041P100|WGBS|922|WAFERGEN BIO-SYSTEMS, INC. COM|0.21
20120210|931422109|WAG|5114|WALGREEN COMPANY|34.21
20120210|93317Q105|WLT|2045|WALTER ENERGY INC COM STK (DE)|73.45
20120210|93564A100|WRES|1184|WARREN RESOURCES INC|3.94
20120210|936544105|WRTBY|1421|Wartsila Corporation Unsponsor|6.90
20120210|937303105|WBCO|2448|WASHINGTON BANKING CO|12.85
20120210|939640108|WPO|20|WASHINGTON POST CO CLB|388.34
20120210|939653101|WRE|3949|WASH REAL EST INV TST SBI|30.58
20120210|940610108|WASH|158|WASHINGTON TRUST BANCORP INC|24.69
20120210|94106L109|WM|1445|WASTE MANAGEMENT INC(NEW)|35.18
20120210|94114G100|WTII|17432|WATER TECHNOLOGIES INTERNATION|0.10
20120210|9415EQ108|WFIFF|2400|WaterFurnace Renewable Energy |18.09
20120210|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.25
20120210|942622200|WSO|239|WATSCO INC|71.38
20120210|943526301|WAVX|20687|WAVE SYSTEMS CORP CL-A COM STK|2.20
20120210|946885100|WMLLF|2300|WEALTH MINERALS LTD|0.28
20120210|94733A104|WWWW|800|WEB.COM GROUP INC COM STK|13.03
20120210|94770W100|WEBM|7251|WEBMEDIABRANDS INC (DE)|0.77
20120210|948597109|WEICY|883|Weichai Power Co Ltd Unsponsor|22.44
20120210|948626106|WTW|2143|WEIGHT WATCHERS INTL|75.37
20120210|948644109|WKBT|4046|WEIKANG BIO-TECHNOLOGY GROUP C|0.34
20120210|948741103|WRI|12196|WEINGARTEN RLTY INVS/SBI|24.99
20120210|948741608|WRIPRE|2|WEINGARTEN RLTY INVS DEP SHS R|25.24
20120210|948741848|WRD|1347|WEINGARTEN REALTY INVESTORS NT|24.23
20120210|948741889|WRIPRF|827|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120210|94946T106|WCG|345|WELLCARE HEALTH PLANS, INC|61.64
20120210|949485106|WEBK|203|WELLESLEY BANCORP INC (MD)|12.16
20120210|94973V107|WLP|809|WELLPOINT HEALTH NETWORKS INC |64.65
20120210|949746101|WFC|1315|WELLS FARGO & CO(NEW)|30.58
20120210|949746879|WFCPRJ|1532|WELLS FARGO DEP SH RPSG 1/40 I|29.05
20120210|949765101|WGA|1259|WELLS GARDNER ELECTRS CORP|2.25
20120210|94979B204|WPK|718|WELLS FARGO CAP VII (TRUPS) 5.|25.34
20120210|94979D200|GWF|244|WELLS FARGO CAP VIII 5.625% TS|25.55
20120210|94987B105|EAD|1617|WELLS FARGO ADVANTAGE INCOME O|10.69
20120210|94987C103|EOD|750|WELLS FARGO ADVANTAGE GLOBAL D|8.62
20120210|94987D101|ERC|1735|WELLS FARGO ADVANTAGE MULTI-SE|15.37
20120210|95058W100|WEN|148236|WENDYS CO CL A COM STK (DE)|5.11
20120210|950755108|WERN|480|WERNER ENTERPRISES INC|25.75
20120210|95082P105|WCC|37700|WESCO INTERNATIONAL INC|66.20
20120210|950840108|WFAFY|381|Wesfarmers Ltd Unsponsored ADR|16.07
20120210|95709T100|WR|14|WESTAR ENERGY INC|28.53
20120210|95709T209|WREGM|90|WESTAR ENERGY INC PFD $4.25|86.94
20120210|95709T704|WRS|1265|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20120210|95766A101|ESD|6092|WESTERN ASSET EMERGING MKTS DE|19.98
20120210|95766B109|EHI|1961|WESTERN ASSET GLB HIGH INCM FD|13.26
20120210|95766E103|EMD|1686|WESTERN ASSET EMERGING MKTS IN|14.30
20120210|95766K109|HIO|8560|WESTERN ASSET HIGH INCM OPPORT|6.36
20120210|95766M105|MMU|2424|WESTERN ASSET MANAGED MUNI FD |14.41
20120210|95766N103|MHF|844|WESTERN ASSET MUNI HIGH INCM F|8.10
20120210|95766P108|MNP|2262|WESTERN ASSET MUNI PARTNERS FD|16.25
20120210|95766R104|WIW|1001|WESTERN ASSET/CLAYMORE INFLATI|12.89
20120210|95766T100|PAI|730|WESTERN ASSET INCOME FUND|14.50
20120210|957664105|WEA|720|WESTERN ASSET PREMIER BOND FD |16.33
20120210|957667108|GFY|1929|WESTERN ASSET VARIABLE RT STRA|16.05
20120210|95768A109|MTT|731|WESTERN ASSET MUN DEFINED OPPO|23.10
20120210|95768B107|HYI|2195|WESTERN ASSET HIGH YIELD DEFIN|19.08
20120210|957881105|WCRS|13567|Western Capital Resources, Inc|0.02
20120210|95790A101|IGI|96|WESTERN ASSET INVESTMENT GRADE|22.10
20120210|95790B109|DMO|128|WESTERN ASSET MTG DEFINED OPPO|21.30
20120210|95805V108|WRN|4475|WESTERN COPPER & GOLD CORP|1.90
20120210|958254104|WES|5864|WESTERN GAS PARTNERS, LP|43.13
20120210|958435109|SBI|9016|WESTERN INTER MUNI FD INC COM |10.08
20120210|959319104|WNR|1580|WESTERN REFINING, INC.|19.04
20120210|959590209|WSEG|178|WESTERN STANDARD ENERGY CORP. |2.25
20120210|96008P104|WFD|1983|WESTFIELD FINL INC NEW|8.11
20120210|96040V101|WEST|3550|WESTINGHOUSE SOLAR INC COM STK|0.77
20120210|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |59.39
20120210|960878106|WLB|656|WESTMORELAND COAL CO|12.44
20120210|960908309|WPRT|5791|WESTPORT INNOVATIONS INC NEW O|41.55
20120210|961214301|WBK|441|WESTPAC BANKING ADS 5 ORD SH|113.97
20120210|961765104|WHG|601|WESTWOOD HLDGS GROUP INC.|39.81
20120210|963320106|WHR|1412|WHIRLPOOL CORPORATION|69.53
20120210|964109102|WMTM|240|WHITE MOUNTAIN TITANIUM CORP|1.90
20120210|96445P105|RVR|126|WHITE RIVER CAPITAL, INC.|21.06
20120210|966084204|WSR|278|WHITESTONE REIT CL B COM SHS B|12.87
20120210|966387102|WLL|200|WHITING PETROLEUM CORP|53.09
20120210|966389108|WHX|9763|WHITING USA TRUST I UNITS OF B|17.99
20120210|966837106|WFM|2137|WHOLE FOODS MKT INC|82.02
20120210|967590100|WYY|2169|WIDEPOINT CORP|0.69
20120210|969203108|WG|3479|WILLBROS GROUP INC (DE)|4.98
20120210|969465608|WMCO|300|WILLIAMS CONTROLS, INC COM (NE|11.10
20120210|96950F104|WPZ|191|WILLIAMS PARTNERS L.P. COM UTS|61.65
20120210|970646105|WLFC|91|WILLIS LEASE FINL CORP|14.00
20120210|970646204|WLFCP|1939|WILLIS LEASE FINANCE CORPORATI|10.98
20120210|971433107|WLMIY|1000|Wilmar International Ltd Unspo|45.69
20120210|973146103|WNEA|5515|WIND ENERGY AMERICA INC. COMMO|0.01
20120210|97315H108|WNXDY|113|Wincor Nixdorf Ag Paderborn Un|10.28
20120210|97315W105|WWPW|1592|Wind Works Power Corp. Common |0.08
20120210|97348B102|WPNV|6911|WINDPOWER INNOVATIONS INC COM |.
20120210|97381W104|WIN|13072|WINDSTREAM CORP COM|12.47
20120210|974241101|WEX|212|WINLAND ELECTRONICS, INC|0.68
20120210|974250102|WINA|285|WINMARK CORPORATION|61.64
20120210|974280307|WINN|1286|WINN-DIXIE STORES INC COM NEW |9.45
20120210|974637100|WGO|1240|WINNEBAGO INDS INC|9.86
20120210|976391300|FUR|599|WINTHROP REALTY TRUST SHS BENE|11.81
20120210|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.92
20120210|97650W108|WTFC|1928|WINTRUST FINL CORP|31.89
20120210|97651M109|WIT|10760|WIPRO LIMITED ADS (1 EQTY SHS)|11.32
20120210|976524108|WTT|252|WIRELESS TELECOM GROUP INC|1.21
20120210|976657106|WEC|2189|WISCONSIN ENERGY CORP|34.71
20120210|976826305|WISPR|138|WISCONSIN PWR< 4.50%PFD|100.25
20120210|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|100.00
20120210|97717P104|WETF|402|WISDOMTREE INVESTMENTS, INC.|6.36
20120210|97717W109|DTD|1273|WISDOMTREE TR TOTAL DIVIDEND F|51.59
20120210|97717W125|WDTI|21569|WISDOMTREE TR MANAGED FUTURES |44.11
20120210|97717W133|CEW|251|WISDOMTREE DREYFUS EMERGING CU|21.10
20120210|97717W182|CYB|528|WISDOMTREE DREYFUS CHINESE YUA|25.45
20120210|97717W208|DHS|52|WISDOMTREE EQUITY INCOME FUND |43.69
20120210|97717W216|AUNZ|29057|WISDOMTREE TR|22.88
20120210|97717W240|BZF|688|WISDOMTREE DREYFUS BRAZILIAN R|21.47
20120210|97717W281|DGS|1231|WISDOMTREE EMERGING MARKETS SM|47.79
20120210|97717W307|DLN|44565|WISDOMTREE TR LARGECAP DIVID F|51.40
20120210|97717W331|DRW|12196|WISDOMTREE GLOBAL EX-US REAL E|26.63
20120210|97717W406|DTN|9627|WISDOMTREE TR DIVID EX FINANCI|54.15
20120210|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|20.51
20120210|97717W505|DON|1506|WISDOMTREE TR MIDCAP DIVID FD |55.59
20120210|97717W562|EES|20869|WISDOMTREE TR SMALLCAP EARNING|57.41
20120210|97717W570|EZM|3087|WISDOMTREE TR MIDCAP EARNINGS |60.55
20120210|97717W596|EXT|311|WISDOMTREE TR TOTAL EARNINGS F|49.08
20120210|97717W604|DES|640|WISDOMTREE TR SMALLCAP DIVID F|49.26
20120210|97717W653|DBU|41|WISDOMTREE GLOBAL EX-US UTILIT|18.83
20120210|97717W760|DLS|23|WISDOMTREE TR INTL SMALL CAP D|48.88
20120210|97717W786|DOO|5035|WISDOMTREE TR INTL DIVID EX FI|41.82
20120210|97717W794|DOL|950|WISDOMTREE TR INTL LARGECAP DI|43.40
20120210|97717W802|DTH|1059|WISDOMTREE|39.21
20120210|97717W810|AUSE|430|WISDOMTREE AUSTRALIA DIVIDEND |56.73
20120210|97717W828|AXJL|8012|WISDOMTREE ASIA PACIFIC EX- JA|64.74
20120210|97717W844|DNL|223|WISDOMTREE GLOBAL EX-US GROWTH|51.90
20120210|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN TOTAL D|33.78
20120210|97717W869|DFE|831|WISDOMTREE TR EUROPE SMALLCAP |38.08
20120210|97717W877|DEW|164|WISDOMTREE GLOBAL EQUITY INCOM|41.49
20120210|97717X107|ROI|577|WISDOMTREE LARGECAP GROWTH FUN|39.60
20120210|97717X701|HEDJ|1856|WISDOMTREE DEFA HEDGED FUND|43.96
20120210|97717X842|ALD|16|WISDOMTREE ASIA LOCAL DEBT FUN|52.52
20120210|97717X867|ELD|469|WISDOMTREE EMERGING LOCAL DEBT|52.67
20120210|97748Q105|WIWTY|1071|WITWATERSRAND CONSD GOLD RES L|5.65
20120210|978097103|WWW|5141|WOLVERINE WORLD WIDE|39.59
20120210|978166106|WATG|2500|Wonder Auto Technology, Inc. C|1.01
20120210|980228308|WOPEY|71|WOODSIDE PETE LTD SPONS ADR|38.45
20120210|980745103|WWD|546|WOODWARD INC COM|44.60
20120210|981063100|WF|2108|WOORI FINANCE HOLDINGS CO LTD |33.71
20120210|981419104|WRLD|60|WORLD ACCEPTANCE CORP (DEL)|66.44
20120210|98145W208|XWES|1208|WORLD ENERGY SOLUTIONS INC NEW|4.14
20120210|981475106|INT|2630|WORLD FUEL SERVICES CORP|46.84
20120210|98154X105|WSGF|962|World Series of Golf, Inc. Com|.
20120210|98161Q101|WYGPY|63|Worley Parsons Ltd Unsponsored|31.11
20120210|98180T102|WGAS|46535|WORTHINGTON ENERGY, INC.|0.06
20120210|981811102|WOR|583|WORTHINGTON IND'S, INC|18.54
20120210|98211X106|WNDM|9788|Wound Management Technologies,|0.30
20120210|98212B103|WPX|12374|WPX ENERGY, INC COM STK|17.81
20120210|98233Q105|WXS|149|WRIGHT EXPRESS CORPORATION|61.45
20120210|98313R106|WYNMY|94|WYNN MACAU LIMITED UNSPONSORED|25.25
20120210|983134107|WYNN|3514|WYNN RESORTS LTD|113.59
20120210|983772104|XOXO|409|XO GROUP INC COM STK (DE)|8.68
20120210|983793100|XPO|120|XPO LOGISTICS, INC COM (NEW)|12.86
20120210|98385L102|XSNX|158800|XSUNX INC|0.03
20120210|98389B100|XEL|6061|XCEL ENERGY INC|26.57
20120210|983919101|XLNX|9583|XILINX INC|36.85
20120210|98400L103|XCLL|29453|XCELMOBILITY INC COM STK (NV) |0.89
20120210|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120210|98411C100|XNPT|617|XENOPORT, INC.|4.56
20120210|984121103|XRX|1000000|XEROX CORP;COM USD1|8.02
20120210|98417P105|XIN|3750|XINYUAN REAL ESTATE CO., LTD A|2.44
20120210|98418H201|WTFS|10000|XINDE TECHNOLOGY CO COM STK (N|0.06
20120210|98418W109|XUE|700|XUEDA EDUCATION GROUP ADS REPT|3.90
20120210|984238105|YMI|100|YM BIOSCIENCES INC|2.39
20120210|984245100|YPF|1026|YPF SOCIEDAD ANONIMA ADS|34.86
20120210|984249607|YRCW|7473|YRC WORLDWIDE INC COMMON|13.01
20120210|984314104|YAVY|2100|YADKIN VALLEY FINANCIAL CORP|2.14
20120210|98433V102|YAHOY|180|Yahoo Japan Corp Unsponsored A|10.91
20120210|984332106|YHOO|15186|YAHOO INC|16.00
20120210|98462Y100|AUY|26790|YAMANA GOLD INC|16.46
20120210|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.50
20120210|984747105|YOOIF|3000|YANGAROO INC COM STK (CANADA) |0.04
20120210|98584B103|YGE|42108|YINGLI GREEN ENERGY HOLDING CO|5.90
20120210|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.72
20120210|98584Y202|YIPI|263|YIPPY, INC.|0.19
20120210|98607B106|YONG|24892|YONGYE INTERNATIONAL, INC. COM|4.08
20120210|987184108|YORW|97|YORK WATER COMPANY (THE)|17.99
20120210|98742U100|YOKU|39118|YOUKU INC SPONSORED ADR REPSTG|23.00
20120210|987520103|YDNT|3123|YOUNG INNOVATIONS INC|30.15
20120210|988415105|YUEIY|48|Yue Yuen Industrial (Holdings)|15.54
20120210|98849Q101|YNGFF|1019830|YUKON-NEVADA GOLD CORP|0.40
20120210|98876R204|ZBB|1867|ZBB ENERGY CORPORATION|0.72
20120210|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.84
20120210|98878T208|ZSTN|3967|ZST DIGITAL NETWORKS INC COM N|3.04
20120210|98884U108|ZAGG|168779|ZAGG INC COM STK|10.51
20120210|988858106|ZLC|5179|ZALE CORPORATION|3.01
20120210|98886B108|ZAOFF|61127|ZAIO CORP|0.10
20120210|98887C105|ZLCS|13293|ZALICUS INC. COM STK|1.15
20120210|988924205|ZTHO|4|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20120210|98912M201|ZAAP|1336|ZAP|0.21
20120210|989133202|ZARFF|600|ZARGON OIL & GAS LTD. ORDINARY|15.52
20120210|98933Q108|ZLTQ|138|ZELTIQ AESTHETICS INC COM|11.22
20120210|989506209|ZGCO|45|ZIEGLER COMPANIES INC THE (NEW|16.50
20120210|98954A107|Z|294|ZILLOW INC CLASS A|32.30
20120210|989696109|ZN|15154|ZION OIL & GAS INC COM|2.50
20120210|989701107|ZION|3393|ZIONS BANCORP|18.51
20120210|989701875|ZBPRE|1100|ZIONS BANCORPORATION DEP SHS|26.80
20120210|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|25.92
20120210|98973A104|ZBPRA|681|ZIONS BANCORPORATION DEPOSITAR|18.30
20120210|98974P100|ZIXI|92|ZIX CORPORATION|3.30
20120210|98974V107|ZIPR|1500|ZIP REALTY, INC|1.29
20120210|98974X103|ZIP|225|ZIPCAR INC COM STK (DE)|15.51
20120210|98975X102|CAAHD|1|ZIYANG CERAMICS CORPORATION CO|2.50
20120210|98976E301|ZOOM|8308|ZOOM TECHNOLOGIES INC NEW COM |1.48
20120210|98978F207|ZOOG|311|ZOO ENTERTAINMENT INC COM STK |1.04
20120210|98978L105|ZGNX|3641|ZOGENIX INC COM|2.80
20120210|989817101|ZUMZ|34|ZUMIEZ INC COM|29.86
20120210|98982M107|ZFSVY|60|ZURICH FINANCIAL SVCS SPN ADR |25.42
20120210|98982X103|ZA|617|ZUOAN FASHION LTD SPON ADR EAC|4.00
20120210|989837109|ZTR|23894|ZWEIG TOTAL RETURN FUND|3.24
20120210|98986M103|ZYXI|350|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120210|98986T108|ZNGA|324177|ZYNGA INC CLASS A|13.25
20120213|D1668R123|DDAIF|24|DAIMLER AG|61.21
20120213|D18190898|DB|236|DEUTSCHE BANK AG NAMEN AKT (DE|44.13
20120213|G01767105|ALKS|25|ALKERMES PLC ORDINARY SHS (IRE|17.97
20120213|G04136100|APWR|1394|A-POWER ENERGY GENERATION SYST|0.58
20120213|G0457F107|ARCO|270|ARCOS DORADOS HOLDINGDS INC. C|20.83
20120213|G0471F109|APAGF|4623|APCO OIL AND GAS INTERNATIONAL|77.25
20120213|G0535E106|APWC|2914|ASIA PACIFIC WIRE & CABLE CORP|3.32
20120213|G05384105|AHL|115|ASPEN INSURANCE HOLDINGS LTD O|28.33
20120213|G05384139|AHLPRA|725|ASPEN INSURANCE HLDGS LTD PERF|25.20
20120213|G0539K108|AERL|12537|ASIA ENTERTAINMENT & RES LTD O|5.80
20120213|G0692U208|AXSPRA|493|AXIS CAPITAL HOLDINGS, LTD PFD|25.55
20120213|G10082140|EXXI|388|ENERGY XXI|37.62
20120213|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.63
20120213|G16252101|BIP|47|BROOKFIELD INFRASTRUCTURE PART|28.79
20120213|G16962204|BGEPF|187|Bunge Limited 4.875% Perpetual|98.00
20120213|G2022L114|CDCAQ|87256|CDC CORPORATION CL A COM|3.35
20120213|G2110R114|IMOS|415|CHIPMOS TECHNOLOGIES BERMUDA L|8.48
20120213|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|3.95
20120213|G21107100|CO|1277|CHINA CORD BLOOD CORP ORDINARY|2.94
20120213|G2113X100|CCCL|47|CHINA CERAMICS CO (F)|3.32
20120213|G2113X209|CCCLU|1626|CHINA CERAMICS CO LTD COM 1 ST|3.86
20120213|G22538105|COGO|2255|COGO GROUP INC ORD SHS (CYM)|2.21
20120213|G24140108|CBE|37|COOPER INDUSTRIES ,PLC ORDINAR|60.09
20120213|G2519Y108|BAP|1161|CREDICORP LTD (COMM $5.00 PAR)|119.25
20120213|G2554F113|COV|837|COVIDIEN PLC|51.70
20120213|G27010100|DHRM|2172|DEHAIER MEDICAL SYS LTD COM ST|1.80
20120213|G27823106|DLPH|481|DELPHI AUTOMOTIVE PLC|30.04
20120213|G3159C109|CRYP|6260|CRYPTOLOGIC LIMITED COM STK (G|2.49
20120213|G3223R108|RE|289|EVEREST RE GP LTD(BERM)HLDG CO|87.18
20120213|G32335104|EDS|465|EXCEED COMPANY LTD ORD SHS|4.21
20120213|G3682E127|FRO|33624|FRONTLINE LTD|4.82
20120213|G3727Q101|FSL|2821|FREESCALE SEMICONDUCTOR HLDGS |16.61
20120213|G39319101|GBLI|566|GLOBAL INDEMNITY PLC COM STK (|20.25
20120213|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|4.23
20120213|G4412G101|HLF|230|HERBALIFE LTD|58.78
20120213|G45667105|HOLI|7060|HOLLYSYS AUTOMATION TECHNOLOGI|9.34
20120213|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|48.30
20120213|G5138L100|JST|432|JINPAN INT'L LTD(COMMON)|8.94
20120213|G5299G106|VLCCF|9023|KNIGHTSBRIDGE TANKERS LTD|14.44
20120213|G54050102|LAZ|8754|LAZARD LTD|27.39
20120213|G5876H105|MRVL|8015|MARVELL TECH GROUP LTD|16.05
20120213|G62185106|MRH|69|MONTPELIER RE HOLDINGS LTD|17.88
20120213|G65773106|NAT|5531|NORDIC AMERICAN TANKERS LTD SH|13.72
20120213|G67828106|SEED|40|ORIGIN AGRITECH LIMITED|2.53
20120213|G6852T204|PREPRC|329|PARTNERRE LTD PFD C|25.28
20120213|G68603508|PREPRE|616|PARTNERRE LTD. PFD SER E (BERM|26.30
20120213|G7293H114|PUKPR|221|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20120213|G7303A109|XING|18674|QIAO XING UNIV RES INC COM STK|0.89
20120213|G73031109|QXM|780|QIAO XING MOBILE COMMUNICATION|1.25
20120213|G7415M108|RCON|5650|RECON TECHNOLOGY LTD ORD SHS (|0.83
20120213|G7496G103|RNR|3822|RENAISSANCERE HOLDINGS LTD|73.34
20120213|G7945E105|SDRL|1089|SEADRILL LIMITED (BERMUDA)|39.51
20120213|G7945M107|STX|3186|SEAGATE TECH PLC (IRL)|26.20
20120213|G81075106|SFL|18803|SHIP FINANCE INTERNATIONAL LTD|11.65
20120213|G8657Q104|TBSI|7650|TBS INTERNATIONAL PLC CL A ORD|0.13
20120213|G86659102|TLOFF|1900|TALON METALS CORP (VIRGIN ISLA|0.66
20120213|G87210103|UTIW|1898|UTI WORLDWIDE INC|14.78
20120213|G88615102|TBET|8|TIBET PHARMACEUTICALS INC COM |1.00
20120213|G89982105|TAT|9657|TRANSATLANTIC PETROLEUM LTD OR|1.26
20120213|G9103F106|TRIT|85|TRI-TECH HLDG INC ORD SHS (KY)|7.40
20120213|G9108L108|TNP|872|TSAKOS ENERGY NAVIGATION LTD|6.17
20120213|G94368100|WCRX|500|WARNER CHILCOTT PLC ORD SHS CL|16.42
20120213|G9456A100|GLNG|861|GOLAR LNG LTD (BERMUDA)|43.95
20120213|G96666105|WSH|812|WILLIS GROUP HOLDINGS PUBLIC L|39.04
20120213|G9796W101|BWOW|386|WOWJOINT HLDIGS LTD COM STK (C|0.67
20120213|H0023R105|ACE|1246|ACE LIMITED (SWITZERLAND)|73.08
20120213|H01531104|AWH|56|ALLIED WORLD ASSURANCE COMP HL|64.12
20120213|H2906T109|GRMN|83|GARMIN LTD COM STK (CH)|43.59
20120213|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120213|H50430232|LOGI|822|LOGITECH INTERNATIONAL S.A .OR|8.52
20120213|H5833N103|NE|18409|NOBLE CORP ORD SHS (CHE)|38.95
20120213|H84989104|TEL|7680|TE CONNECTIVITY LTD|35.11
20120213|H89231338|UBS|1458524|USB AG (NEW)|13.90
20120213|L7257P106|PACD|31993|PACIFIC DRILLING S.A.LUXEMBOUR|11.06
20120213|M0861T100|ALVR|2815|ALVARION LTD|1.25
20120213|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|2.24
20120213|M20791105|CAMT|1123|CAMTEK LTD.|2.70
20120213|M2196U109|CEL|613|CELLCOM ISRAEL LTD ORD SHS (IS|15.15
20120213|M22013102|CRNT|561|CERAGON NETWORKS LTD|8.54
20120213|M25722105|CGEN|4971|COMPUGEN LTD|6.15
20120213|M28091102|DMED|12081|D MEDICAL INDUSTRIES LTD SHS (|0.71
20120213|M37605108|EMITF|6091|ELBIT IMAGING LTD. ORD SHS|2.86
20120213|M4146Y108|EZCH|162|EZCHIP SEMICONDUCTOR LIMITED O|37.06
20120213|M4793C102|GZT|2930|GAZIT GLOBE LTD ORD SHS (ISR) |10.17
20120213|M51474118|GILT|2964|GILAT SATELLITE NETWORKS LTD N|4.07
20120213|M52523103|WILC|1627|G.WILLI-FOOD INTL INC|4.60
20120213|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|9.67
20120213|M6158M104|ITRN|505|ITURAN LOCATION & CONTROL LTD |13.71
20120213|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120213|M6786D104|MAGS|5027|MAGAL SECURITY SYSTEMS LTD-ORD|4.36
20120213|M69897110|MTLK|602|METALINK LTD ORD SHS (ISR)|0.60
20120213|M70240102|MNDO|325|MIND C.T.I. LTD|2.75
20120213|M7516K103|NVMI|2021|NOVA MEASURING INSTRUMENTS LTD|8.63
20120213|M7524R108|OBAS|765|OPTIBASE LTD|1.10
20120213|M78673106|PERI|750|PERION NETWORK LTD ORD SHS (IS|5.12
20120213|M8183P102|RRST|630|RRSAT GLOBAL COMMUNICATIONS NE|4.25
20120213|M81865111|RDCM|338|RADCOM LTD ORD SHS|4.31
20120213|M81869105|RVSN|255|RADVISION LTD|7.48
20120213|M8215Q110|RITT|343|RIT TECHNOLOGIES LTD COM STK (|3.64
20120213|M8215W109|RTLX|30|RETALIX LTD|18.36
20120213|M82183118|ROSG|3970|ROSETTA GENOMICS LTD ORD SHS|0.35
20120213|M8737E108|TAROF|111|TARO PHARMACEUTICAL INDS LTD|34.75
20120213|M87896102|TISA|4947|TOP IMAGE SYS LTD|2.65
20120213|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.43
20120213|M87915100|TSEM|850|TOWER SEMICONDUCTOR LTD|0.81
20120213|M9068E105|SODA|242|SODASTREAM INTERNATIONAL LTD|41.19
20120213|M97540138|VRYAF|254|VIRYANET LIMITED NEW|0.65
20120213|N00985106|AER|167|AERCAP HOLDINGS NV ORD SHS|12.46
20120213|N07045102|ASMI|1668|ASM INTERNATL N.V|36.35
20120213|N07059186|ASML|824|ASML HOLDING NV NY REG SHS NEW|45.25
20120213|N07831105|AVG|20866|AVG TECHNOLOGIES N V ORD SHS (|13.14
20120213|N47279109|INXN|5790|INTERXION HOLDING N.V ORD SHS |14.65
20120213|N63218106|NLSN|4863|NIELSEN HOLDINGS B V COM STK (|28.47
20120213|N7716A151|SPNS|2099|SAPIENS INTL CORP NV NEW|4.00
20120213|N93540107|VPRT|26203|VISTAPRINT NV ORD SHS (NL)|39.23
20120213|N97284108|YNDX|16406|YANDEX N V CL A ORD SHS (NLD) |21.27
20120213|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120213|P8744Y102|STNR|162|STEINER LEISURE LTD|48.39
20120213|P94398107|ULTR|12360|ULTRAPETROL (BAHAMAS) LTD COM |2.88
20120213|Q62163110|MNEL|800|MISSION NEWENERGY LTD ORD SHS |1.35
20120213|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.60
20120213|V3267N107|EXM|5981|EXCEL MARITIME CARRIER LTD(NEW|1.89
20120213|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|8.70
20120213|Y0971E107|BBLKF|95|BRITANNIA BULK HOLDINGS INC CO|0.01
20120213|Y11082107|CPLP|23|CAPITAL PRODUCT PARTNERS L P (|7.12
20120213|Y1771G102|CMRE|5070|COSTAMARE INC COM STK (MHL)|15.15
20120213|Y1968P105|DAC|4664|DANAOS CORPORATION COM STK (MA|4.19
20120213|Y2066G104|DSX|311|DIANA SHIPPING INC.|8.91
20120213|Y2069P101|DCIX|516|DIANA CONTAINERSHIPS INC|6.80
20120213|Y2109Q101|DRYS|500|DRYSHIPS INC.|3.00
20120213|Y2187A101|EGLE|12954|EAGLE BULK SHIPPING INC.|1.70
20120213|Y2573F102|FLEX|2721|FLEXTRONICS INTL LTD|6.96
20120213|Y2685T107|GNK|8425|GENCO SHIPPING & TRADING LTD|8.78
20120213|Y2711Y104|GIGM|7620|GIGAMEDIA LIMITED|1.23
20120213|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.58
20120213|Y27265209|GLBS|2394|GLOBUS MARITIME LIMITED COM ST|4.45
20120213|Y2745C102|GMLP|1931|GOLAR LNG PARTNERS LP COM UIT |34.70
20120213|Y62196103|NM|2799|NAVIOS MARITIME HOLDINGS INC (|4.02
20120213|Y62267102|NMM|432|NAVIOS MARITIME PARTNERS L.P. |15.91
20120213|Y64354205|ORIG|3936|OCEAN RIG UDW INC|16.09
20120213|Y73760129|SHIP|4943|SEANERGY MARITIME|2.90
20120213|Y7388L103|SB|1775|SAFE BULKERS INC COM STK (MH) |7.23
20120213|Y7542C106|STNG|841|SCORPIO TANKERS INC COM|5.86
20120213|Y75638109|SSW|53320|SEASPAN CORPORATION COM SHS (M|15.32
20120213|Y75638125|SSWPRC|205|SEASPAN CORP 9.50% SER C RED P|27.95
20120213|Y8162K105|SBLK|13099|STAR BULK CARRIERS CORP COM ST|1.12
20120213|Y8564M105|TGP|39|TEEKAY LNG PARTNERS L.P. COM U|36.79
20120213|Y8565J101|TOO|2546|TEEKAY OFFSHORE PARTNERS LP CO|29.56
20120213|Y8565N102|TNK|78842|TEEKAY TANKERS LTD CLASS A|4.06
20120213|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |27.01
20120213|000336206|GFW|900|AAG HLDG INC SR DEB 7.5% 11/05|25.51
20120213|000336305|GFZ|1000|AAG HLDG INC GTD SER DEB|25.20
20120213|000361105|AIR|803|A A R CORP|22.18
20120213|00081T108|ABD|41295|ACCO BRANDS CORPORATION|10.95
20120213|000957100|ABM|482|ABM INDUSTRIES INC|22.19
20120213|00119P102|NIE|2855|AGIC EQUITY & CONV INCOME FD C|17.91
20120213|00119Q100|NAI|758|AGIC INTL & PREM STRATEGY FD C|10.82
20120213|00119R108|NGZ|1998|AGIC GLOBAL EQUITY & CONV INC |14.24
20120213|001191105|NCZ|2061|AGIC CONV & INCOME FD II COM S|8.56
20120213|001204106|GAS|2599|AGL RESOURCES INC (HOLDING CO)|41.56
20120213|001236108|AGRT|8100|AGR TOOLS, INC. COMMON STOCK|.
20120213|001317205|AAGIY|9112|AIA GROUP LTD SPONSORED ADR HO|13.54
20120213|001436104|ASYI|76614|AISYSTEMS INC COM STK (NV)|.
20120213|001547108|AKS|1439|AK STEEL HOLDING CORP|8.15
20120213|00162Q106|GRI|17833|COHENS & STEER GLOBAL REALTY M|35.72
20120213|00162Q205|EQL|7199|ALPS ETF TR EQUAL SECTOR WEIGH|37.80
20120213|00162Q304|CRBQ|341|ALPS ETF TR JEFFERIES TR/J CRB|46.76
20120213|00163U106|AMAG|728|AMAG PHARMACEUTICALS INC COM S|15.85
20120213|00169X203|AMGZO|157|AMG Capital Trust 1 5.1% Tr Pf|49.06
20120213|001744101|AHS|1210|AMN HEALTHCARE SERVICES|5.42
20120213|001765106|AAMRQ|244907|AMR CORP|0.60
20120213|00187E203|ATNY|3000|API TECHNOLOGIES CORP. COMMON |3.65
20120213|00202J203|APPA|2365|AP PHARMA INC COM STK|0.34
20120213|00206R102|T|6566|AT&T INC. COM|29.84
20120213|00208J108|ATPG|74103|ATP OIL & GAS CORPORATION|6.69
20120213|00208J801|ATPGP|1085|ATP OIL & GAS CORP PERP PFD CO|37.00
20120213|00209E207|ABWPRA|1338|ASBC CAP TR I|25.54
20120213|00211V106|ATAI|606|ATA INC ADS|7.11
20120213|00211Y100|ABIO|275334|ARCA BIOPHARMA INC (US)|1.00
20120213|00212E103|ASXFY|117|ASX Ltd Unsponsored ADR (Austr|32.48
20120213|00213T109|ASBB|500|ASB BANCORP INC N C|11.55
20120213|002255107|AUO|18519|AU OPTRONICS CP ADS (10 COM)|5.53
20120213|002346104|AVII|51969|AVI BIOPHARMA INC|1.11
20120213|002346146|AVIIW|3500|AVI BIOPHARMA, INC. WARRANTS E|0.19
20120213|002422301|AVTC|600|AVT INC COMMON STOCK|1.46
20120213|002444107|AVX|1300|AVX CORP|13.47
20120213|00246W103|AXTI|819|AXT INC|5.14
20120213|002474104|AZZ|43|AZZ INCORPORATED|49.41
20120213|00253U305|ASTM|16611|AASTROM BIOSCIENCES INC COM ST|1.83
20120213|002535300|AAN|1975|AARON'S INC COM STK|27.96
20120213|00289R102|ABGOY|1700|Abengoa Sa Unsponsored ADR (Sp|10.79
20120213|002896207|ANF|650|ABERCROMBIE & FITCH CO CL-A|45.07
20120213|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|18.96
20120213|00301W105|CH|84|ABERDEEN CHILE FUND INC|18.78
20120213|003013109|FCO|328|ABERDEEN GLOBAL INCOME FUND IN|14.03
20120213|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|12.75
20120213|00306K106|LAQ|326|ABERDEEN|35.26
20120213|003687209|ABH|358|ABITIBIBOWATER INC COM STK NEW|15.28
20120213|003830106|AXAS|503772|ABRAXAS PETROLEUM CORP.|3.71
20120213|003881307|ACTG|360|ACACIA RESEARCH CORP AR ACIACI|40.51
20120213|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.95
20120213|004239109|AKR|1|ACADIA REALTY TRUST|21.83
20120213|004304200|AXK|735|ACCELR8 TECHNOLOGY CORP|1.37
20120213|00431M308|ACCP|106184|Access Pharmaceuticals, Inc. N|1.40
20120213|004337101|ANCX|1801|ACCESS NATIONAL CORP|9.93
20120213|00438G205|AHHAP|15|ACCREDITED MTG LN REIT TR PREF|5.60
20120213|00438V103|AH|197|ACCRETIVE HEALTH, INC COMMON S|24.47
20120213|00444T100|ACRX|1700|ACELRX PHARMACEUTICALS INC COM|3.22
20120213|00448Q201|ACHN|416|ACHILLION PHARMACEUTICALS, INC|9.90
20120213|004498101|ACIW|10671|ACI WORLDWIDE INC COM STK (DE)|35.47
20120213|004764106|APKT|4310|ACME PACKET, INC.|32.54
20120213|004816104|ACU|150|ACME UNITED CORPORATION|9.99
20120213|00484M106|ACOR|339|ACORDA THERAPEUTICS INC|25.44
20120213|004848107|ACFN|784|ACORN ENERGY INC COM STK|7.80
20120213|00504W100|ACPW|18428|ACTIVE POWER INC|0.93
20120213|00506D100|ACTV|644|ACTIVE NETWORK INC|15.38
20120213|00506R208|AVEW|13993750|Actionview International, Inc.|.
20120213|00507E107|ACTS|196|ACTIONS SEMICONDUCTOR CO LTD A|1.83
20120213|00507V109|ATVI|8607|ACTIVISION BLIZZARD INC COM ST|12.33
20120213|00508X203|ATU|57416|ACTUANT CORP (NEW)|27.33
20120213|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|60.11
20120213|00509L703|ACUR|450|Acura Pharmaceuticals, Inc. Ne|3.24
20120213|00511R854|ACUSD|2|ACUSPHERE, INC. (NEW) COMMON S|0.31
20120213|005208103|ADES|302|ADA-ES INC|21.05
20120213|00547W109|ADMP|3880|Adamis Pharmaceuticals Corpora|0.18
20120213|006228209|ADGF|311|Adams Golf, Inc. New Common St|8.09
20120213|00650W300|ADK|101|ADCARE HEALTH SYSTEMS INC COM |4.54
20120213|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20120213|006754204|AHEXY|104|Adecco SA Unsponsored ADR (Swi|24.97
20120213|00685T108|AEN|40324|ADEONA PHARMACEUTICALS INC (NV|2.71
20120213|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|2.98
20120213|00687A107|ADDYY|420|ADIDAS AG SPONSORED ADR (GERMA|37.27
20120213|00687B105|ADFT|74|ADFITECH INC COM STK (DE)|2.94
20120213|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.10
20120213|00709P108|PVD|321|ADMIN FONDOS PENSIONS ADS(RP15|72.48
20120213|007192107|AMIGY|599|ADMIRAL GROUP PLC, CARDIFF UNS|15.19
20120213|00724F101|ADBE|103|ADOBE SYS INC (DE)|32.21
20120213|00738A106|ADTN|368|ADTRAN INC|37.11
20120213|00752H102|ABAT|10066|ADVANCED BATTERY TECHNOLOGIES |0.55
20120213|00752M101|ABMT|605|Advanced BioMedical Technologi|0.51
20120213|00752Y105|ADCF|346296|ADVANCED DEFENSE TECH INC COM |0.12
20120213|00754E107|API|1315|ADVANCED PHOTONIX INC CL-A|0.81
20120213|00756M404|ASX|1124|AMER SEMI-COND ENG ADS (5CMSH)|4.79
20120213|00760J108|AEHR|461|AEHR TEST SYSTEMS|0.78
20120213|007624109|ADXS|358693|ADVAXIS, INC.|0.15
20120213|007627102|AONNY|95|AEON CO LTD ADR|13.13
20120213|00764C109|AVK|9369|ADVENT CLAYMORE CONVERTIBLE SE|16.80
20120213|00764X202|ANX|128065|ADVENTRX PHARMACEUTICALS INC|0.72
20120213|00765F101|AAV|551|ADVANTAGE OIL & GAS LTD COM|3.68
20120213|00765G109|AOLS|2595|AEOLUS PHARMACEUTICALS INC|0.35
20120213|00766T100|ACM|651|AECOM TECHNOLOGY CORP|23.00
20120213|00767E102|AEGR|109|AEGERION PHARMACEUTICALS INC|16.51
20120213|00768M103|AERO|4768|AERO GROW INTERNATIONAL, INC. |0.02
20120213|00768Y107|DENT|143|ADVISORSHARES TR DENT TACTICAL|18.57
20120213|00768Y404|AGLS|8352|ADVISORSHARES TRUST ACCUVEST G|20.83
20120213|00768Y784|ACCU|7662|ADVISORSHARES TR ACCUVEST GLOB|25.53
20120213|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|26.42
20120213|00768Y834|FWDB|689|MADRONA GLOBAL BOND ETF|25.69
20120213|00768Y842|FWDI|939|MADRONA INTERNATIONAL ETF|22.57
20120213|00768Y883|HDGE|1934|ADVISORSHARES TR ACTIVE BEAR E|21.05
20120213|007737109|ACY|308|AEROCENTURY CORP|11.32
20120213|007767106|ARX|33|AEROFLEX HLDG CORP (DE)|11.58
20120213|007865108|ARO|99|AEROPOSTALE INC|17.17
20120213|007924301|AEH|1724|AEGON N.V. PERP.CAP SECS|21.85
20120213|007924509|AEB|498|AEGON NV PERP CAP SECS FLTG RA|20.11
20120213|007924608|AEK|96338|AEGON N V NON CUM 8% SUB NTS (|24.78
20120213|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120213|007947104|AERT|4324|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120213|007974108|ADVS|84792|ADVENT SOFTWARE INC|27.23
20120213|007975204|AEZS|841|AETERNA ZENTARIS INC|1.64
20120213|008073108|AVAV|317|AEROVIRONMENT INC COM STK|30.64
20120213|00808P207|AESAY|599|AES Tiete SA|12.65
20120213|00817Y108|AET|76934|AETNA INC.(NEW)|45.70
20120213|00826A109|AFFY|220|AFFYMAX INC COM|10.47
20120213|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.04
20120213|00847G705|AGEN|6433|AGENUS INC COM|3.49
20120213|00847J105|AGYS|15|AGILYSYS INC.|7.15
20120213|008474108|AEM|2214|AGNICO-EAGLE MINES LTD|34.71
20120213|00850H103|GRO|6999|AGRIA CORP SPONSORED ADR (CAYM|1.01
20120213|008916108|AGU|1834|AGRIUM INC.|81.41
20120213|009003203|AIMH|2200|AIMRITE HOLDINGS CORP|.
20120213|00910M100|AIRYY|193|AIR CHINA LTD SPON ADR (CHINA)|16.71
20120213|009128307|AIRM|95|AIR METHODS CORP|87.47
20120213|009158106|APD|1|AIR PROD&CHEM INC|90.40
20120213|009207101|AIRT|1709|AIR T INC|9.14
20120213|009363102|ARG|2040|AIRGAS INC|78.68
20120213|009411109|AMCN|4100|AIRMEDIA GROUP INC SPONSORED A|2.95
20120213|00951E108|ATCH|34746|AIRTOUCH COMMUNICATIONS INC DE|2.00
20120213|009606104|AIXG|5040|AIXTRON SEAMERICAN DEP SHRS|15.44
20120213|009707100|AJINY|179|AJINOMOTO INC ADR|117.34
20120213|00971T101|AKAM|16175|AKAMAI TECHNOLOGIES INC|38.44
20120213|009719501|AKBTY|2221|AKBANK TURK ANONIM SIRKETI ADR|7.73
20120213|009728106|AKRX|2168|AKORN INC|12.48
20120213|010199305|AKZOY|25|AKZO NOBEL N V ADR|17.92
20120213|01020Y109|JCOF|323973|AL INTL INC COM STK (DE)|0.27
20120213|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|29.25
20120213|010392496|ALM|1448|ALABAMA POWER COMPANY 5.875% S|26.10
20120213|010392561|ALPPRP|700|ALABAMA POWER CO 5.30% CL A PF|26.37
20120213|010392595|ALPPRN|1848|ALABAMA PWR 5.20% CL-A PRF|25.67
20120213|010392611|ALPPRO|48|ALABAMA PWR 5.83% CL-A PRF|27.20
20120213|011295102|ALME|2636|ALAMO ENERGY CORPORATION COMMO|0.13
20120213|011311107|ALG|900|ALAMO GROUP|28.90
20120213|011612702|ALAN|14|ALANCO TECHNOLOGIES INC COM ST|0.69
20120213|011653102|VDSC|1726|ALAS INTERNATIONAL HLGS INC|0.08
20120213|011659109|ALK|581|ALASKA AIR GROUP INC|74.50
20120213|01167P101|ALSK|5061|ALASKA COMMUN SYS GRP INC|2.80
20120213|012348108|AIN|105|ALBANY INTL CORP CL A|23.97
20120213|012423109|AMRI|415|ALBANY MOLECULAR RESEARCH INC |2.97
20120213|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120213|013817101|AA|8707|ALCOA INC|10.29
20120213|013817200|AAPR|61|ALCOA INC $3.75 CUM PFD STK|85.30
20120213|014482103|ALEX|254|ALEXANDER & BALDWIN INC|47.14
20120213|01449J204|ALRPRB|29|ALERE INC|234.00
20120213|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20120213|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20120213|01535P106|AXU|417|Alexco Resource Corp Common Sh|7.18
20120213|015351109|ALXN|196|ALEXION PHARMACEUTICALS INC|83.45
20120213|015384100|ALXA|6141|ALEXZA PHARMACEUTICALS INC COM|0.72
20120213|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.86
20120213|016230104|ALCO|408|ALICO INC|23.20
20120213|016259103|ALIM|3962|ALIMERA SCIENCES INC COM STK (|1.65
20120213|01644F106|AAPT|38513|ALL AMERICAN PET COMPANY, INC.|.
20120213|01663B101|AFSED|261131|ALL ENERGY CORPORATION (NEW) C|0.91
20120213|017175100|Y|39|ALLEGHANY CORP|306.00
20120213|018490102|AGN|20669|ALLERGAN INC|87.05
20120213|01852Y102|ALZM|170820|ALLEZOE MEDICAL HOLDINGS, INC.|0.03
20120213|018522300|ALE|14|ALLETE INC NEW|41.60
20120213|018546101|AKP|533|ALLIANCE CALIFORNIA INCOME FD |15.02
20120213|018581108|ADS|30335|ALLIANCE DATA SYSTEMS CORP|117.93
20120213|01861G100|AHGP|638|ALLIANCE HOLDINGS GP LP COM UT|51.13
20120213|01864U106|AFB|1405|ALLIANCEBERNSTEIN NATIONAL MUN|15.09
20120213|018680306|AFOP|2323|ALLIANCE FIBER OPTIC PROD INC |9.12
20120213|018714105|AYN|1283|ALLIANCE NEW YORK INCOME FD|15.75
20120213|01877R108|ARLP|708|ALLIANCE RESOURCES PART L.P.|73.06
20120213|018772103|AOI|9430|ALLIANCE ONE INTERNATION, INC.|3.04
20120213|018773309|ALLP|6701|ALLIANCE PHARMACEUTICAL CORP-N|.
20120213|01879R106|AWF|2312|ALLIANCEBERNSTEIN GLOBAL HIGH |14.84
20120213|018802108|LNT|2561|ALLIANT ENERGY CORPORATION|43.08
20120213|018804104|ATK|96|ALLIANT TECHSYSTEMS INC|58.27
20120213|018805101|AZSEY|753|ALLIANZ SE SPONSORED ADR REPST|11.47
20120213|01881E101|ACG|206|ALLIANCEBERNSTEIN INCOME FUND |8.31
20120213|01881G106|AB|53326|ALLIANCEBERNSTEIN HOLDING L.P.|14.35
20120213|019330109|AMOT|1412|ALLIED MOTION TECHNOLOGIES INC|6.04
20120213|019344100|ANV|2971|ALLIED NEVADA GOLD CORP|34.07
20120213|019621101|ALQA|51930|ALLIQUA, INC. COMMON STOCK|0.06
20120213|019777101|ALTH|16961|ALLOS THERAPEUTICS INC|1.69
20120213|01988P108|MDRX|6558|ALLSCRIPTS HEALTHCARE SOLUTION|20.28
20120213|020409108|AFAM|483|ALMOST FAMILY INC|19.50
20120213|02081D208|ALRX|495|ALPHARX INC NEW-NEW|0.06
20120213|02081G102|ATEC|4125|ALPHATEC HOLDINGS INC COM STK |1.98
20120213|02082E106|AGD|1374|ALPINE GLOBAL DYNAMIC DIVIDEND|6.17
20120213|021060108|AOD|3579|ALPINE TOTAL DYNAMIC DIV FD CO|4.78
20120213|021244207|ALSMY|203|Alstom Unsponsored ADR (France|3.94
20120213|021441100|ALTR|673|ALTERA CORP|40.08
20120213|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.15
20120213|021489109|ATGN|53|ALTIGEN COMMUNICATIONS INC|0.57
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20120213|02209S103|MO|2795|ALTRIA GROUP,INC.|29.21
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20120213|02311T106|AMOK|1000|AMAROK RESOURCES, INC. COMMON |0.09
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20120213|023139108|ABKFQ|281260|AMBAC FINANCIAL GROUP INC.|0.07
20120213|023177108|EPAX|77|AMBASSADORS GROUP INC (DEL)|4.90
20120213|02322P101|AMBO|49|AMBOW EDUCATIONAL HLDG LTD SPO|7.56
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20120213|02361E108|AMRC|522|AMERESCO, INC. CL A COM STK|13.92
20120213|023613102|ASBI|2238|AMERIANA BANCORP|4.90
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20120213|024638108|ABGFF|14402|AMERICAN BONANZA GOLD CORP (CA|0.55
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20120213|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.90
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20120213|025636200|AEGG|995|AMERICAN ENERGY GROUP, LTD (NE|0.25
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20120213|02686Y201|AMIN|800|AMERICAN INTL INDS INC|0.25
20120213|026874156|AIGWS|22668|AMERICAN INTL GROUP INC WTS|7.20
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20120213|027649102|XAA|24|AMERICAN MUNI INCM PTFL INC|15.16
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20120213|029174109|ARL|2286|AMER REALTY INVESTORS INC(NEW)|1.73
20120213|029616109|AMNP|19300|American Sierra Gold Corp. Com|.
20120213|02971T107|ASEN|87782|AMERICAN STANDARD ENERGY CORP.|3.00
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20120213|030099105|BSP|1810|AMERN STRATEGIC INCM PORTF II |8.29
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20120213|030420103|AWK|377|AMERICAN WATER WORKS COMPANY I|33.99
20120213|03062T105|CRMT|196|AMERICA'S CAR-MART INC|39.30
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20120213|032015109|AMPL|862|AMPAL-AMERICAN ISREAL CORP A|0.34
20120213|03209T109|AMPE|993|AMPIO PHARMACEUTICALS INC COM |4.04
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20120213|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.05
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20120213|03236M101|AMRS|24|AMYRIS INC, COM STK|6.99
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20120213|032744104|ANEN|295|ANAREN INC|18.30
20120213|032803108|ACOM|43045|ANCESTRY COM INC COM STK (DE) |30.95
20120213|03349T100|ANMCF|42776|ANDEAN AMERICAN GOLD CORPORATI|0.21
20120213|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.51
20120213|034164103|ANDE|363|ANDERSONS INC (THE)|43.07
20120213|03475V101|ANGO|736|ANGIODYNAMICS INC|12.67
20120213|034754101|ANGI|12104|ANGIES LIST INC COM STK (DE)|16.14
20120213|03486T103|AGPPY|204|ANGLO AMERICAN PLATINUM LTD UN|11.65
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20120213|035248103|DUKS|1330|ANHUI TAIYANG POULTRY CO., INC|1.05
20120213|035290105|AXE|1712|ANIXTER INTERNATIONAL INC|69.20
20120213|035710409|NLY|10900|ANNALY CAPITAL MANAGEMENT, INC|16.54
20120213|03633E108|ANO|1040|ANOORAQ RESOURCES CORP (F)|0.54
20120213|03662Q105|ANSS|1529|ANSYS INC|63.65
20120213|036642106|AIS|177717|ANTARES PHARMA INC|2.59
20120213|03674U102|ANTH|1000|ANTHERA PHARMACEUTICALS INC CO|7.78
20120213|037180106|AGDXF|10000|ANTIOQUIA GOLD INC ORD SHS (CD|0.12
20120213|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|26.05
20120213|037347309|ANHPRB|1335|ANWORTH MORTGAGE ASSETT CORP P|24.54
20120213|037355104|EXMT|12026|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120213|037379104|GUMRY|277|AO TD GUM SPONS ADR|1.50
20120213|03738Q204|HJO|96|SATURNS AON CAP SEC BKD SER 20|25.06
20120213|03739T108|AONE|11759|A123 SYS INC COM STK (DE)|2.02
20120213|03740A106|AXN|28|AOXING PHARMACEUTICAL CO INC|0.54
20120213|037411105|APA|4719|APACHE CORP|105.13
20120213|037411808|APAPRD|6416|APACHE CORP DEP SHS REPSTG 1/2|59.57
20120213|03748R770|AIVPRZ|6985|APARTMENT INVT & MGMT CO 7.00 |24.50
20120213|03748R796|AIVPRY|125|APARTMENT INVESTMENT & MGMNT C|25.35
20120213|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.33
20120213|03761U106|AINV|24530|APOLLO INVT CORP|7.04
20120213|03763V102|AMTG|375|APOLLO RESIDENTIAL MTG INC COM|17.51
20120213|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|0.35
20120213|037833100|AAPL|1622|APPLE INC;COM NPV|493.69
20120213|03815U102|APDN|49054|APPLIED DNA SCIENCES INC|0.07
20120213|03822W406|AMCC|45|APPLIED MICRO CIRCUITS CORPORA|7.36
20120213|03832V109|APRI|16924|APRICUS BIOSCIENCES, INC COM S|3.65
20120213|03836W103|WTR|2323|AQUA AMERICA, INC.|22.07
20120213|03840M208|AQPTY|400|AQUARIUS PLATINUM LTD SPNS ADR|4.98
20120213|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.09
20120213|03938L104|MT|7909|ARCELORMITTAL NY REGISTRY SHS |22.20
20120213|039483102|ADM|2036|ARCHER DANIELS MIDLAND CO|30.57
20120213|039490206|AEMC|15281|ARCHER ENTERTAINMENT MEDIA COM|0.04
20120213|03959D106|ARCS|1858|ARCIS RESOURCES CORPORATION CO|0.60
20120213|039670104|ACAT|827|ARCTIC CAT INC|34.72
20120213|039762109|ARDNA|170|ARDEN GROUP INC CL-A|88.42
20120213|040047102|ARNA|25745|ARENA PHARMACEUTICALS, INC.|1.93
20120213|04010L103|ARCC|23|ARES CAPITAL CORP|16.22
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20120213|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.00
20120213|040270100|ARGXF|2000|Argus Metal Corp. Ordinary Sha|0.10
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20120213|040414203|ASPW|985|ARISTA POWER, INC. COMMON STOC|3.15
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20120213|042068106|ARMH|448|ARM HOLDINGS PLC ADS|26.88
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20120213|042698308|HRT|1072|ARRHYTHMIA RESEARCH TECHNOLOGY|3.90
20120213|042735100|ARW|1206|ARROW ELECTRONICS INC|40.29
20120213|04276R109|ARWD|10000|Arrow Resources Development, I|.
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20120213|04315B107|ART|1251|ARTIO GLOBAL INVESTORS INC, CL|4.41
20120213|043176106|ARUN|572|ARUBA NETWORKS, INC.|23.57
20120213|04338Y100|ASTV|21699|AS SEEN ON TV INC COM STK (FL)|0.87
20120213|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.89
20120213|043635101|ASTI|1870|ASCENT SOLAR TECHNOLOGIES INC |0.83
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20120213|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.44
20120213|044103505|AHTPRE|2503|ASHFORD HOSPITALITY TR INC 9.0|25.20
20120213|04516T105|GRR|550|ASIA TIGERS FUND INC (THE)|13.01
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20120213|045346202|APPY|473|ASPENBIO PHARMA INC COM|0.78
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20120213|04621M102|ASAM|917|ASSURANCEAMERICA CORP|0.14
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20120213|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|0.04
20120213|04878Q863|AT|322|ATLANTIC PWR CORP ORD SHS (CDA|14.40
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20120213|049212103|ALCL|2500|ATLAS CAP HLDGS INC|.
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20120213|057755209|BWINB|119|BALDWIN & LYONS INC CL-B|22.72
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20120213|059520106|BCH|509|BANCO DE CHILE ADS (REP 600 SH|91.28
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20120213|05961W105|BMA|1014|BANCO MACRO S.A. ADS (EA REPTS|21.26
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20120213|060505401|IKJ|806|BANK OF AMERICA CORPORATION 6.|25.00
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20120213|060505559|BMLPRQ|47|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20120213|060505567|BMLPRO|684|BK OF AMERICA DEP SHS RPST 1/4|22.00
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20120213|060505591|BMLPRJ|310|BK OF AMERICA DEP SHS RPSTG 1/|19.10
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20120213|060505617|BMLPRI|40|BK OF AMERICA DEP SHS RPSTG 1/|22.26
20120213|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|17.26
20120213|060505633|BMLPRG|153|BK OF AMERICA DEP SHS REPSTG 1|17.26
20120213|060505815|BACPRE|5648|BANK OF AMERICA CORP DEP SH RE|19.56
20120213|060505831|BACPRD|625|BK OF AMER CORP DEPO SHS REPTS|22.89
20120213|06052E525|SHN|6700|BANK AMERICA CORP MKT INDEX TA|10.82
20120213|06052H197|MQC|700|BK OF AMER CORP MRKT LKD STEP |11.76
20120213|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.74
20120213|06052K281|SNK|7110|BANK OF AMERICA CORP SPX CAPPE|11.95
20120213|060900750|MKF|700|BANK OF AMER MKT INDEX TARGET |12.80
20120213|062540109|BOH|6991|BANK OF HAWAII CORPORATION|46.19
20120213|062896105|BKYF|631|BK KY FINL CORP|24.42
20120213|063425102|BMRC|360|BANK MARIN (BANCORP|38.17
20120213|063554208|BOMK|187|BANK MCKENNEY VA|6.02
20120213|063671101|BMO|216|BANK OF MONTREAL|58.01
20120213|063770101|BNNP|200|Bank of Napa NA (CA) Common St|5.00
20120213|064149107|BNS|712|BANK OF NOVA SCOTIA (F)|52.16
20120213|06422U100|BKOT|250|BANK ON IT INC|2.50
20120213|06423W204|JPMPRO|16443|BANK ONE CAP VI 7.20%|25.80
20120213|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|3.99
20120213|06425J102|BCAR|22060|BANK OF THE CAROLINAS CORP COM|0.27
20120213|06426M104|BACHY|1170|Bank of China Ltd Beijing Unsp|10.54
20120213|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|31.30
20120213|065066102|BKSC|250|BANK OF SOUTH CAROLINA CORP|10.34
20120213|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|18.91
20120213|06643P104|BFIN|1257|BANK FINANCIAL CORP|5.81
20120213|066470105|BNNX|58|BANKS.COM, INC.|0.06
20120213|066800103|BAA|7988|BANRO CORPORATION|4.69
20120213|067021105|BAOB|1|BARABOO BANCORP INC|4.10
20120213|06738C778|DJP|1412|BARCLAYS BK PLC IPATH DJ-UBS C|43.25
20120213|06738C794|GSP|123|BARCLAYS BANK PLC IPATH EXCH T|34.92
20120213|06738E204|BCS|8426|BARCLAYS PLC ADS =4 ORDINARY U|14.82
20120213|06738G407|JJM|644|BARCLAYS BK PLC IPATH DJ-UBS I|38.86
20120213|06738G878|AYT|91|IPATH GEMS ASIA 8 ETN|48.63
20120213|06739F101|JJC|623|BARCLAYS BK PLC IPATH DJ-UBS C|49.62
20120213|06739F119|JJN|811|BARCLAYS BK PLC IPATH DJ-UBS N|29.89
20120213|06739F135|BWV|25|BARCLAYS BK PLC|51.38
20120213|06739F291|INP|1595|BARCLAYS BANK PLC IPATH ETNS L|58.64
20120213|06739F390|BCSPR|143|BARCLAYS BANK PLC ADR SER 2 RE|23.30
20120213|06739G851|JYN|797|BARCLAYS BK PLC IPATH JPY/USD |75.90
20120213|06739H198|JJT|293|BARCLAYS BK PLC IPATH DJ-UBS T|58.03
20120213|06739H214|SGG|391|BARCLAYS BK PLC IPATH DJ-UBS S|86.10
20120213|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|69.20
20120213|06739H248|JJP|84|BARCLAYS BK PLC IPATH DJ-UBS P|94.73
20120213|06739H255|PGM|25|BARCLAYS BK PLC IPATH DJ-UBS P|38.64
20120213|06739H271|BAL|407|BARCLAYS BK PLC IPATH DJ-UBS C|55.95
20120213|06739H297|JO|1432|BARCLAYS BK PLC IPATH DJ-UBS C|53.85
20120213|06739H313|NIB|1874|BARCLAYS BK PLC IPATH DJ-UBS C|29.15
20120213|06739H321|JJU|369|BARCLAYS BK PLC IPATH DJ-UBS A|28.21
20120213|06739H412|ICI|119|BARCLAYS BANK PLC, IPATH OPTIM|46.82
20120213|06739H511|BCSPRC|306|BARCLAYS BK PLC SPONSORED ADS |24.99
20120213|06739H644|GAZ|169148|BARCLAYS BK PLC IPATH DJ-UBS N|3.66
20120213|06739H750|JJE|266|BARCLAYS BK PLC IPATH DJ-UBS E|18.82
20120213|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|24.36
20120213|06740C261|VXX|150243|BARCLAYS BK PLC IPATH S&P 500 |27.86
20120213|06740C337|VQT|14613|BARCLAYS ETN S&P 500 DYNAMIC V|132.45
20120213|06740C519|VXZ|600|IPATH S&P 500VIX MID TERM FUTU|54.88
20120213|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |150.96
20120213|06740H674|BXUB|109|BARCLAYS LONG B LEVERGED S&P 5|87.53
20120213|06740L444|DLBS|4308|BARCLAYS BK PLC IPATH US 30 YR|33.31
20120213|06740L477|STPP|28|BARCLAYS BK PLC IPATH BARCLAYS|39.99
20120213|06740L485|FLAT|809|BARCLAYS BK PLC IPATH BARCLAYS|58.78
20120213|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.24
20120213|06740P114|BCM|1324|BARCLAYS BK PLC IPATH PURE BET|45.47
20120213|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.11
20120213|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|33.75
20120213|06740P189|CUPM|12|BARCLAYS BK PLC IPATH PURE BET|43.78
20120213|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|38.60
20120213|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.15
20120213|06740P270|WEET|62|BARCLAYS BK PLC IPATH PURE BET|42.00
20120213|06740P296|HEVY|10|BARCLAYS BK PLC IPATH PURE BET|41.71
20120213|06740P312|ONG|16|BARCLAYS BK PLC IPATH PURE BET|43.77
20120213|06740P403|RTLA|3402|BARCLAYS|67.96
20120213|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|27.21
20120213|06740P700|SFSA|40|BARCLAYS BK PLC IPATH SX S&P 5|25.42
20120213|067594101|BCCI|28718|BARISTAS COFFEE CO INC COM STK|0.10
20120213|067774109|BKS|29324|BARNES & NOBLE INC|13.06
20120213|067901108|ABX|79613|BARRICK GOLD CORP|48.15
20120213|06827T104|BCAP|449999|BARON CAPITAL ENTERPRISE, INC.|.
20120213|06846N104|BBG|31|BILL BARRETT CORPORATION|26.64
20120213|06985P100|BAS|50|BASIC ENERGY SERVICES, INC.|18.46
20120213|072035108|BAYK|1000|BAY BKS VA INC|4.70
20120213|072730302|BAYRY|30|BAYER AG SPONS ADR|71.48
20120213|072743206|BAMXY|467|Bayerische Motoren Werke AG Un|30.72
20120213|07317Q105|BTE|2178|BAYTEX ENERGY CORP (CDA)|55.61
20120213|07329M100|BFR|1967|BBVA BANCO FRANCES NS.A.|6.07
20120213|073302101|BEAV|1878|BE AEROSPACE INC|45.77
20120213|073578106|BEAC|5000|BEACON ENTERPRISE SOLUTIONS GR|0.33
20120213|073685109|BECN|69|BEACON ROOFING SUPPLY, INC.|23.46
20120213|07380N104|BCEKF|301|BEAR CREEK MINING CORPORATION |3.47
20120213|07556Q105|BZH|2852|BEAZER HOMES USA INC|3.63
20120213|07556Q501|BZU|1466|BEAZER HOMES USA, INC 7.25% TA|16.50
20120213|075571109|BEBE|200|BEBE STORES INC|8.83
20120213|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.27
20120213|07725Q200|BJINY|588|BEIJING ENTERPRISES HOLDINGS L|60.28
20120213|077347300|BELFB|11|BEL FUSE INC CL B|18.81
20120213|077884104|BCUFF|43798|Bell Resources Corp Ordinary S|0.10
20120213|078200102|BTHRE|5000|BELLA PETRELLAS HLDGS INC (FL)|0.01
20120213|078454105|BELLY|188|Belle International Holdings L|81.75
20120213|080555105|BLC|844|BELO CORP SER A|7.46
20120213|081437105|BMS|3247|BEMIS INC|31.57
20120213|08160H101|BHE|1310|BENCHMARK ELECTRONICS INC|17.36
20120213|08161T203|BMRK|311|BENCHMARK ENERGY CORPORATION (|1.05
20120213|08173R104|BNCL|225|BENEFICIAL MUTUAL BANKCORP COM|8.66
20120213|082047101|BNHN|219|BENIHANA INC NEW|11.17
20120213|08449Q203|WRBPRA|1150|BERKLEY WR CAP TRUST II GTD TR|24.80
20120213|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120213|084670702|BRKB|633|BERKSHIRE HATHWY INC(HLDG CO)B|78.79
20120213|084680107|BHLB|851|BERKSHIRE HILLS BANCORP INC|22.40
20120213|084690205|BIRPRA|326|BERKSHIRE INCM REALTY INC 9% S|26.45
20120213|085789105|BRY|1008|BERRY PETROLEUM CO CL A|50.55
20120213|086516101|BBY|942|BEST BUY CO INC|25.08
20120213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120213|088606108|BHP|32162|BHP BILLITON LIMITED ADS ( 2 O|77.10
20120213|08861T107|BGMD|89|BG MEDICINE INC|8.51
20120213|08883T200|BIDZ|463|Bidz.com, Inc. Common Stock|0.53
20120213|089302103|BIG|10|BIG LOTS INC.|44.00
20120213|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |407.80
20120213|090032103|BFLBY|99|BILFINGER BERGER SE UNSPONSORE|18.75
20120213|09057D104|BISU|30000|BIO SOLUTIONS CORP COM|0.04
20120213|09057G602|BRLI|219|BIO-REFERENCE LABS INC-NEW-|18.93
20120213|09057N102|BPTH|3948|Bio-Path Holdings Inc Common S|0.35
20120213|09058M103|BASI|2495|BIOANALYTICAL SYSTEMS INC|1.22
20120213|09058V103|BCRX|15722|BIOCRYST PHARMACEUTICALS INC|3.84
20120213|09059T206|BJCT|2206|BIOJECT MEDICAL TECHS INC|0.05
20120213|09060C101|BKYI|5058|BIO-KEY INTERNATIONAL, INC|0.08
20120213|09060J106|BDSI|313|BIODELIVERY SCIENCES INTL INC |2.07
20120213|09060V109|BOCX|197|BIOCUREX INC|0.02
20120213|09061H307|BMRA|2047|BIOMERICA INC|0.64
20120213|09061Q307|BNET|21|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120213|090619107|BMTL|2500|BioMedical Technology Solution|0.02
20120213|09062F201|BHRT|30919|BIOHEART, INC. COM|0.05
20120213|09062X103|BIIB|570|BIOGEN IDEC INC|118.14
20120213|090621103|BONU|195187|BIONEUTRAL GROUP, INC. COM STK|0.15
20120213|09063H206|BMRPRA|31|BIOMED REALTY TRUST, INC 7.375|25.46
20120213|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.69
20120213|090643206|BNVI|95843|BIONOVO, INC|0.13
20120213|09065V203|BPAX|86320|BIOSANTE PHARMACEUTICALS INC|0.85
20120213|09066L105|BTX|600|BIOTIME INC|5.71
20120213|09066S100|BTAHY|40|BIOTA HOLDINGS LTD ADR|2.53
20120213|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|122.25
20120213|090678103|BSPM|2529|BIOSTAR PHARMACEUTICALS, INC C|0.89
20120213|09069L102|BVTI|10495|BIOVEST INTL INC|0.70
20120213|09069N108|BIOS|1510|BIOSCRIP, INC.|6.72
20120213|09070K200|BSRC|67|BIOSOLAR INC COM STK(NV)|1.23
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20120213|09071U108|BION|409463|BIO NITROGEN CORPORATION COMMO|1.50
20120213|090931106|BSTC|724|BIOSPECIFICS TECHNOLOGIES CORP|19.32
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20120213|091751107|BTZO|746|BITZIO, INC. COMMON STOCK|0.23
20120213|091792101|BIZZ|36985|BIZZINGO INC COM STK (NV)|0.12
20120213|09180C106|BJRI|816|BJ'S RESTAURANTS INC|52.91
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20120213|092475102|BNA|377|BLACKROCK INCOME OPPORTUNITY T|10.53
20120213|09248C106|BPK|831|BLACKROCK MUNICIPAL 2018 TERM |16.92
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20120213|09248E102|BFZ|2424|BLACKROCK CALIFORNIA MUNICIPAL|15.69
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20120213|09257D102|BGX|1208|BLACKSTONE / GSO LONG SHORT CR|18.34
20120213|093439107|BLAP|3098|BLAST APPLICATIONS INC COM STK|.
20120213|09348R102|ADRA|1550|BLDRS ASIA 50 ADR INDEX FND|25.15
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20120213|093671105|HRB|606|BLOCK H & R INC|16.80
20120213|093698108|BDR|2660|BLONDER TONGUE LABORATORIES|1.37
20120213|095395307|BDCO|3360|BLUE DOLPHIN ENERGY CO NEW COM|5.18
20120213|09578R103|NILE|45|BLUE NILE INC|42.73
20120213|096227301|BFLY|200|BLUEFLY INC COM STK|1.95
20120213|096231105|BXG|760|BLUEGREEN CORP|3.36
20120213|09624H109|BXC|1040|BLUELINX HOLDINGS INC.|1.99
20120213|09625U109|BKEP|1550|BLUEKNIGHT ENERGY PARTNERS L.P|6.90
20120213|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.10
20120213|09626D106|BSKS|277|BLUESKY SYSTEMS HOLDINGS, INC.|5.14
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20120213|09656H209|BKPRF|427|BNY CAP V TR PFD SEC SER F|25.33
20120213|096813209|BHKLY|794|BOC HONG KONG (HLDGS) LTD SPON|55.70
20120213|096892104|BBCZ|3750|BODISEN BIOTECH INC|0.31
20120213|09739C102|WIFI|27906|BOINGO WIRELESS INC COM STK (D|8.57
20120213|09746Y105|BZ|492|BOISE INC COM STK (DE)|7.99
20120213|097683106|BOLYY|1750|Bolsas Y Mercados Espanoles SA|13.42
20120213|097698104|BOLT|474|BOLT TECHNOLOGY CORPORATION|13.00
20120213|09776J101|BONT|68832|BON-TON STORES INC (THE)|4.91
20120213|097793103|BCEI|133|BONANZA CREEK ENERGY INC COM S|16.63
20120213|09789A204|BNLB|4495|Bond Laboratories, Inc. NEW Co|0.10
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20120213|098570104|BAMM|7806|BOOKS-A-MILLION INC|2.50
20120213|099502106|BAH|1795|BOOZ ALLEN HAMILTON HLDG CORP |17.66
20120213|099720104|BOREF|400|BOREALIS EXPLORATION LTD|3.30
20120213|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.70
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20120213|10211F100|BVX|2534|BOVIE MEDICAL CORP|3.00
20120213|105041107|BPMSF|33|BRALORNE GOLD MINES LTD (CANAD|1.02
20120213|105105100|BMBLY|490|Brambles Ltd Unsponsored ADR (|15.38
20120213|105368203|BDN|11447|BRANDYWINE REALTY TST|11.39
20120213|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |25.23
20120213|10553M101|BTM|523|BRASIL TELECOM SA ADS (3MPFD) |19.03
20120213|10567B109|BBRG|90|BRAVO BRIO RESTAURANT GROUP, I|19.87
20120213|105762108|BRZG|6030|BRAZIL GOLD CORP|0.04
20120213|106787104|BFDI|3332|BREKFORD CORP COM STK (DE)|0.58
20120213|108030107|BBNK|80|BRIDGE CAPITAL HOLDINGS|12.17
20120213|108035106|BDGE|1766|BRIDGE BANCORP|20.55
20120213|10807M105|BPI|194|BRIDGEPOINT EDUCATION INC COM |26.53
20120213|109043109|BGG|839|BRIGGS & STRATTON CORP|17.11
20120213|109490102|BRD|20152|BRIGUS GOLD CORP COM STK|1.02
20120213|109542100|BLLN|22994|Brilliant Technologies Corpora|.
20120213|109641100|EAT|4474|BRINKER INTL INC|27.15
20120213|109696104|BCO|46|BRINKS CO (THE)|24.17
20120213|10970P109|BRSAY|908|BRISA AUTO ESTRADAS DE PORTUGA|3.19
20120213|110394103|BRS|269|BRISTOW GROUP INC COM|47.01
20120213|11041N206|BSTK|244|Brite-Strike Tactical Illumina|0.06
20120213|110448107|BTI|285|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.35
20120213|11133B409|BSFT|7932|BROADSOFT INC COM STK (DE)|32.41
20120213|11133T103|BR|3183|BROADRIDGE FINL SOLUTIONS INC |24.09
20120213|111412706|BVSN|52027|BroadVision, Inc. New Common S|36.52
20120213|11161T108|BWEN|22711|Broadwind Energy, Inc. Common |0.78
20120213|111621306|BRCD|9044|BROCADE COMM SYS NEW|5.80
20120213|112463104|BKD|247|BROOKDALE SENIOR LIVING INC CO|18.50
20120213|11273Q109|INF|922|BROOKFIELD GLOBAL LISTED INFRA|19.41
20120213|112823109|BOXC|188554|BROOKFIELD OFFICE PROPERTIES C|25.04
20120213|11283W104|BRP|1469|BROOKFIELD RESIDENTIAL PROPERT|9.41
20120213|112900105|BPO|6793|BROOKFIELD OFFICE PROPERTIES. |17.79
20120213|114340102|BRKS|100|BROOKS AUTOMATION INC|12.06
20120213|115637100|BFA|1|BROWN-FORMAN CORP CL-A|79.88
20120213|115637209|BFB|718|BROWN-FORMAN CORP CL-B|82.34
20120213|115736100|BWS|624|BROWN SHOE COMPANY INC|10.24
20120213|116794108|BRKR|418|BRUKER CORPORATION COM|14.78
20120213|117665109|BMTC|497|BRYN MAWR BANK CORP|20.11
20120213|118230101|BPL|400|BUCKEYE PARTNERS L.P. INT UNIT|63.75
20120213|118440106|BKE|383|BUCKLE INC (THE)|43.89
20120213|119848109|BWLD|11288|BUFFALO WILD WINGS INC|85.72
20120213|12024P101|BULM|1293|BULLION MONARCH MNG INC COM ST|1.09
20120213|120458104|BLVT|500000|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120213|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|68.68
20120213|12466Q104|CFFI|2|C&F FINANCIAL CORP|28.31
20120213|12467B304|CJES|15074|C&J ENERGY SVCS INC COM STK (D|18.48
20120213|124830100|CBL|11538|CBL &ASSOCIATES PROPERTIES INC|18.13
20120213|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.27
20120213|124867102|CAW|176|C C A INDUSTRIES INC|5.00
20120213|124880105|CCFN|234|CCFNB BANCORP INC|36.00
20120213|12504G100|IGR|3773|CBRE CLARION GLOBAL REAL ESTAT|7.79
20120213|12504L109|CBG|300|CBRE GROUP INC CL A|17.87
20120213|12507E102|CEXI|27137|CDEX INC CL A|0.05
20120213|125151100|CFK|1700|CE FRANKLIN LTD|9.93
20120213|125269100|CF|488|CF INDUSTRIES HOLDINGS, INC.|180.15
20120213|125405100|CGXEF|19166|CGX ENERGY INC|1.36
20120213|12541A108|CHDO|5000|CHDT Corporation Common Stock |0.01
20120213|12542L103|CIBH|2295|CIB MARINE BANCSHARES INC|0.30
20120213|12542R209|CHSCP|575|CHS INC CUM REDEMABLE PFD 8%|29.90
20120213|12547R105|DFR|1355|CIFC CORP COM STK (DE)|5.62
20120213|125581801|CIT|155|CIT GROUP INC NEW (DE)|41.65
20120213|12562N104|CKX|114|CKX LANDS, INC|12.11
20120213|12572Q105|CME|28|CME GROUP, INC|291.59
20120213|125749101|CMGO|2369|CMG HOLDINGS, INC. COMMON STOC|0.02
20120213|125896100|CMS|1759|CMS ENERGY CORP|21.63
20120213|125902106|CPY|288163|C P I CORP|1.05
20120213|125961300|CTIB|137|CTI INDUSTRIES CORP|4.75
20120213|126117100|CNA|2393|CNA FINANCIAL CORP|28.48
20120213|126128107|CCNE|937|CNB FINL CORP (PA)|15.87
20120213|126132109|CEO|243|CNOOC LTD ADS (REP 100 CL H SH|221.41
20120213|12618T105|CRAI|29|CRA INTERNATIONAL, INC|20.71
20120213|12618Y203|HZD|1238|STRUCTURED PROD CORP 6.40% COR|26.87
20120213|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|7.18
20120213|12626F105|CRMMF|356|CRH Medical Corp Ordinary Shar|0.70
20120213|126349109|CSGS|283|CSG SYS INTERNATL INC|15.74
20120213|12637N105|CMXHY|2253|CSL Ltd Unsponsored ADR (Austr|16.33
20120213|126389105|CSPI|1500|C S P INC|3.94
20120213|12640Y205|CSRE|252|CSR PLC SPON ADR (UK)|14.75
20120213|126408103|CSX|12235|CSX CORP|22.05
20120213|12642X106|CTCM|422|CTC MEDIA INC COM STK|10.32
20120213|12645M107|CSRGY|506|CSR CORPORATION LIMITED UNSPON|17.86
20120213|12650A105|CTXV|267|CTX VIRTUAL TECH INC|1.10
20120213|126576107|CUGI|6100|CUI GLOBAL, INC. COMMON STOCK |0.18
20120213|126601103|CVV|16877|CVD EQUIPMENT CORP|14.79
20120213|126650100|CVS|5929|CVS CAREMARK CORPORATION|43.18
20120213|12673A108|CYS|2100|CYS INVTS INC COM STK (MD)|13.35
20120213|12679N203|GYB|326|CORP ASSET BKD CP CABCO SER 20|17.32
20120213|12679Q206|GYA|404|CORP ASSET BKD CORP CABCO SER2|23.05
20120213|12679R204|GYC|766|CABCO SER 2004-102 TR SBC COMM|21.92
20120213|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|26.15
20120213|12686C109|CVC|1077|CABLEVISION SYS CP NY GRP CL-A|14.82
20120213|127055101|CBT|196|CABOT CORP|40.12
20120213|12709P103|CCMP|490|CABOT MICROELECTRONICS CORP|50.71
20120213|127097103|COG|1501|CABOT OIL & GAS CORP|33.57
20120213|12738T100|CADX|297|CADENCE PHARMACEUTICALS, INC C|4.03
20120213|127387108|CDNS|6134|CADENCE DESIGN SYS INC|11.77
20120213|127686103|CZR|148415|CAESARS ENTERTAINMENT CORP|14.24
20120213|12776P200|CRNCD|66|CAIRN ENERGY PLC NEW UNSPONSOR|11.05
20120213|128030202|CALM|26|CAL-MAINE FOODS INC|38.28
20120213|128117108|CHI|1441|CALAMOS CONV OPPORTUNITIES & I|12.56
20120213|128118106|CGO|247|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20120213|128126109|CAMP|100|CALAMP CORP|4.29
20120213|129603106|CCC|1753|CALGON CARBON CORP|16.11
20120213|13100M509|CALX|2807|CALIX , INC COMMON STOCK|11.83
20120213|131347304|CPN|2520|CALPINE CORPORATION COMMON STO|16.07
20120213|131476103|CLMT|4788|CALUMET SPECIALTY PRODUCTS PAR|22.26
20120213|131745101|CAK|623|CAMAC ENERGY INC COMMON STOCK |0.86
20120213|131910101|CAMH|256812|CAMBRIDGE HEART INC|0.09
20120213|13201A107|ABCD|3887|CAMBIUM LEARNING GROUP, INC CO|3.07
20120213|133131102|CPT|119|CAMDEN PROPERTY TRUST SBI|62.86
20120213|13321L108|CCJ|3669|CAMECO CORP|23.13
20120213|13322V105|CIS|900|CAMELOT INFORMATION SYSTEMS IN|2.65
20120213|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20120213|134429109|CPB|2632|CAMPBELL SOUP CO CAPITAL|31.67
20120213|13466Y105|CCG|268|CAMPUS CREST COMMUNITIES INC C|10.57
20120213|13466Y204|CCGPRA|11120|CAMPUS CREST CMNTYS INC 8% CUM|25.30
20120213|136069101|CM|732|CANADIAN IMPERIAL BK OF COMMER|76.73
20120213|136375102|CNI|385|CDN NATL RAILWAY FULLY PD SHS |77.13
20120213|13643E105|COSWF|980|CANADIAN OIL SANDS LTD. ORDINA|21.95
20120213|13645T100|CP|2217|CANADIAN PACIFIC RAILWAY LTD|74.63
20120213|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.74
20120213|137576104|CFPZF|8|Canfor Corporation New Ordinar|10.81
20120213|137648101|CBIS|2063|Cannabis Science, Inc. Common |0.04
20120213|138006309|CAJ|1|CANON INC ADS (1 SH COM)|43.69
20120213|138098108|CMN|134|CANTEL MEDICAL CORPORATION|21.13
20120213|13811E101|CPHC|1261|CANTERBURY PARK HLDS CORP|11.61
20120213|139209100|CBNJ|1079|CAPE BANCORP, INC COM|8.53
20120213|139793103|CBKN|771|CAPITAL BANK CORP|2.29
20120213|140288101|LSE|11898|CAPLEASE, INC|4.11
20120213|140288200|LSEPRA|365|CAPLEASE, INC 8.125% SER A CUM|24.70
20120213|14040H105|COF|657|CAPITAL ONE FINANCIAL CORP|48.28
20120213|14040H139|COFWS|720|CAPITAL ONE FINANCIAL CORP|17.80
20120213|14041L204|COFPRB|532|Capital One Cap II 7.5% Gtd En|25.50
20120213|140501107|CSWC|867|CAPITAL SOUTHWEST CORP|90.89
20120213|14052H506|CT|468|CAPITAL TRUST, INC. CL-A|3.11
20120213|14057J101|CFFN|552|CAPITOL FEDERAL FINANCIAL COM |11.70
20120213|14067D102|CPST|311|CAPSTONE TURBINE CORP|1.26
20120213|140781105|CRR|1224|CARBO CERAMICS INC|85.94
20120213|141040204|CARN|63897|CARBON CREDITS INTERNATIONAL, |0.09
20120213|14115L205|CABN|883|CARBON SCIENCES INC COM COM ST|1.35
20120213|14115T109|CRBO|7300|CARBON NAT GAS CO|0.05
20120213|141337105|CARB|679|CARBONITE INC COM STK (DE)|9.99
20120213|14140U105|CDY|30|CARDERO RES CORP.|1.35
20120213|14149Y108|CAH|100|CARDINAL HEALTH INC|41.88
20120213|14159L103|BEAT|2714|CARDIONET INC COM STK (CA)|2.91
20120213|141607101|CVBT|3295|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20120213|141619106|CSII|32106|CARDIOVASCULAR SYS INC COM STK|8.88
20120213|141665109|CECO|100|CAREER EDUCATION CORP|11.03
20120213|141743104|CRVW|3080|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120213|141820100|CGAQ|983404|Caribbean Casino & Gaming Corp|.
20120213|141916106|CXM|10100|CARDIUM THERAPEUTICS INC|0.37
20120213|142339100|CSL|191|CARLISLE COMPANIES INC|47.67
20120213|14365C103|CUK|58492|CARNIVAL PLC ADS|30.85
20120213|143658300|CCL|1000|CARNIVAL CORPORATION (PAIRED S|31.06
20120213|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.78
20120213|144200102|CART|100|CAROLINA TRUST BANK|2.27
20120213|144285103|CRS|1080|CARPENTER TECHNOLOGY CORP|53.43
20120213|144577103|CRZO|827|CARRIZO OIL & GAS INC.|23.85
20120213|14521N100|CSBI|7105|CAROLL SHELBY INTL INC|0.17
20120213|145282109|CRRB|105|CARROLLTON BANCORP|3.36
20120213|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |3.65
20120213|147154207|CACB|3628|CASCADE BANCORP|5.86
20120213|147448104|CWST|602|CASELLA WASTE SYSTEMS INC|6.90
20120213|147485106|CSEY|10|CASEY CONTAINER CORP. COMMON S|0.12
20120213|147528103|CASY|1321|CASEYS GENERAL STORES INC|52.90
20120213|147618201|CSIOY|700|CASIO COMPUTER LTD ADR|62.98
20120213|14808P109|CASS|351|CASS INFORMATION SYSTEMS INC|38.63
20120213|148711302|CMRG|1071|CASUAL MALE RETAIL GROUP INC N|3.08
20120213|14888U101|CPRX|8170|CATALYST PHARMACEUTICAL PARTNE|1.07
20120213|148906308|CPCAY|2200|CATHAY PACIFIC AIRWAYS SP ADR |10.14
20120213|149123101|CAT|2451|CATERPILLAR INC;COM USD1|111.75
20120213|149205106|CATO|4450|CATO CORP CL-A|28.00
20120213|14964U108|CAVM|40|CAVIUM|33.12
20120213|14965R104|CAVR|7632|CAVU Resources Inc Common Stoc|.
20120213|149847105|CBEY|378|CBEYOND INC COM STK|9.08
20120213|150602308|CDRPRA|631|CEDAR REALTY TRUST, INC 8 7/8%|24.84
20120213|150837409|CVM|670003|CEL-SCI CORPORATION|0.40
20120213|150838100|CGI|51|CELADON GROUP INC|14.79
20120213|150934602|CTIC|20435|CELL THERAPEUTICS INC COM STK |1.07
20120213|15100H109|CAKFY|2328|Celesio AG Unsponsored ADR (Ge|3.83
20120213|15101Q108|CLS|1296|CELESTICA INC|8.68
20120213|151020112|CELGZ|357|CELGENE CORP CONTINGENT VALUE |1.84
20120213|15115V101|CTIX|550|Cellceutix Corporation Common |0.50
20120213|15117N305|CLSN|209898|CELSION CORP NEW|2.03
20120213|151290889|CX|1217|CEMEX, S.A.B. DE C.V. ADS (REP|8.42
20120213|15135U109|CVE|4|CENOVUS ENERGY INC COM STK|37.36
20120213|15188T108|CLNH|176|CENTERLINE HOLDING COMPANY COM|0.10
20120213|15189T107|CNP|2092|CENTERPOINT ENERGY, (HDG CO.) |18.91
20120213|15234Q108|EBRB|5321|ELETROBRAS CENTRAIS ADR (PRF) |15.66
20120213|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.75
20120213|153435102|CEDC|118765|CENTRAL EUROPEAN DIST CORP|5.56
20120213|153436100|CEE|32|CENTRAL EUROPE AND RUSSIA FUND|33.17
20120213|153527205|CENTA|68|CENTRAL GARDEN & PET COMPANY C|9.28
20120213|153546106|GTU|1231|CENTRAL GOLD TR (CANADA)|66.20
20120213|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120213|155123102|CET|1000|CENTRAL SECURITIES CORP|21.95
20120213|155685100|CVCY|11996|CENTRAL VALLEY COMM BANCORP|6.91
20120213|156431108|CENX|805|CENTURY ALUMINUM CO|10.58
20120213|15670S105|CVO|3738|CENVEO INC|3.92
20120213|156700106|CTL|20335|CENTURYLINK,INC COMMON STOCK|38.02
20120213|156732307|CERP|3308|CEREPLAST INC COM STK (NV)|1.06
20120213|156782104|CERN|49|CERNER CORP|69.27
20120213|156834103|CDCH|100|CERRO DORADO INC|0.08
20120213|157210105|CEVA|445|CEVA INC;COM STK USD0.001|26.00
20120213|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120213|15911M107|CYOU|299|CHANGYOU.COM LTD AMERICAN DEP |25.45
20120213|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20120213|159765106|CTHR|867|CHARLES & COLVARD LTD|3.15
20120213|16112R101|CHRM|4|CHARM COMMUNICATIONS INC ADR R|8.50
20120213|16115Q308|GTLS|22|CHART INDUSTRIES INC COM STK|57.74
20120213|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.85
20120213|16122M100|CHFN|1846|CHARTER FINANCIAL CORP.|9.63
20120213|161235106|CHITY|160|CHARTER INTL PLC UNSPONSORED|15.00
20120213|16150R104|CCF|155|CHASE CORP|16.47
20120213|16208T102|CLDT|500|CHATHAM LODGING TRUST COM SHS |12.75
20120213|162825103|CKP|1248|CHECKPOINT SYSTEMS INC|11.42
20120213|163086101|CHEF|958|THE CHEF'S WAREHOUSE, INC COM |20.06
20120213|163572100|CEMI|2700|CHEMBIO DIAGNOSTICS INC|0.51
20120213|16359R103|CHE|14|CHEMED CORPORATION|57.44
20120213|163867104|CMGMY|310|CHEMRING GROUP PLC UNSPONSORED|6.58
20120213|16411Q101|CQP|229|CHENIERE ENERGY PARTNERS, LP C|21.14
20120213|16444H102|CHKE|782|CHEROKEE INC|11.17
20120213|165167107|CHK|22812|CHESAPEAKE ENERGY CORP|22.13
20120213|165167842|CHKPRD|375|CHESAPEAKE ENERGY CORP CONV PF|92.00
20120213|165184102|CHPGF|2588|CHESAPEAKE GOLD CORP (CANADA) |9.82
20120213|165185109|CHKR|622|CHESAPEAKE GRANITE WASH TR COM|28.00
20120213|165240102|CHSP|308|CHESAPEAKE LODGING TRUST COMMO|17.05
20120213|165303108|CPK|250|CHESAPEAKE UTILITIES CORP|41.79
20120213|168615102|CHS|7474|CHICO'S FAS INC.|11.99
20120213|16890V100|KH|2245|CHINA KANGHUI HOLDINGS SPONSOR|18.45
20120213|16890W108|CEHD|1673|CHINA ELECTRONICS HOLDINGS, IN|0.19
20120213|16890Y104|CBP|1152|CHINA BOTANIC PHARMACEUTICAL I|0.91
20120213|168909109|CHOLY|552|CHINA OILFIELD SVCS LTD SPONS |35.07
20120213|168913101|CREG|200|China Recycling Energy Corpora|1.20
20120213|168919108|CICHY|954|China Construction Bank Corpor|16.04
20120213|16934Q109|CIM|55182|CHIMERA INVESTMENT CORP COM|2.93
20120213|16936H107|CHGI|7459|China Carbon Graphite Group, I|0.94
20120213|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|1.08
20120213|16937B109|CHBT|21712|China-Biotics, Inc. Common Sto|1.70
20120213|16937R104|CEA|701|CHINA EASTERN AIRLINES LTD SPO|19.51
20120213|169373107|CHN|2753|CHINA FUND INC (THE)|22.83
20120213|16938C106|CBPO|992|CHINA BIOLOGIC PRODUCTS INC CO|9.58
20120213|16939M103|CHGY|400|China Energy Corporation Commo|0.31
20120213|16939P106|LFC|2819|CHINA LIFE INSURANCE CO LTD AD|42.38
20120213|16939V103|CHLN|155|China Housing & Land Developme|1.25
20120213|16940R109|CRHKY|988|CHINA RES ENTERPRS LTD ADR|7.14
20120213|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50 |26.33
20120213|16941G102|NEP|42|CHINA NORTH EAST PETROLEUM HLD|2.63
20120213|16941J106|CPSL|7547|CHINA PRECISION STEEL, INC. CO|0.55
20120213|16941R108|SNP|7615|CHINA PETRO&CHEM ADS (100ORD) |118.97
20120213|16941T104|CPHI|2400|China Pharma Holdings, Inc. Co|0.76
20120213|169418209|CMM|1526|CHINA MASS MEDIA CORP SPNSD AD|4.13
20120213|169419108|CHMD|19327|CHINA MEDIA GROUP CORPORATION |.
20120213|16942H109|SHZ|5428|China Shen Zhou Mining & Resou|1.63
20120213|16942M207|CHRI|22500|China Health Resource, Inc. Cl|0.05
20120213|16942P101|CHGS|2764|CHINA GENGSHENG MINERALS, INC.|0.98
20120213|16942X302|CSUN|634|CHINA SUNERGY CO LTD ADS(CAYMA|2.58
20120213|169426103|CHA|46|CHINA TELECOM CORP LTD ADS (RE|56.02
20120213|16943C109|NPD|64|CHINA NEPSTAR CHAIN DRUGSTORE |2.32
20120213|16943E105|CSOL|1597|China Solar & Clean Energy Sol|0.15
20120213|16943R106|CMFO|621|China Marine Food Group Limite|1.50
20120213|16943V206|CGYV|600|CHINA ENERGY RECOVERY INC NEW |0.52
20120213|16943W105|CGA|34737|CHINA GREEN AGRICULTURE, INC C|4.75
20120213|16944U108|CNGL|1074|CHINA NUTRIFRUIT GROUP LIMITED|0.45
20120213|16944W104|DL|547|CHINA DISTANCE|3.30
20120213|16945L107|CEDU|35|CHINAEDU CORPORATION ADS|5.88
20120213|16945R104|CHU|6357|CHINA UNICOM (HONG KONG) LIMIT|18.13
20120213|169453107|CTFO|924|China TransInfo Technology Cor|4.73
20120213|16946T109|CAST|1287|ChinaCast Education Corporatio|5.57
20120213|169467107|CHDX|2|CHINDEX INTL INC|9.84
20120213|16947L105|CWYCY|125|China Railway Construction Cor|7.45
20120213|16948H103|CCOHY|1418|CHINA STATE CONSTRUCTION INTER|42.94
20120213|16948Q103|CRIC|254|CHINA REAL ESTATE INFORMATION |5.14
20120213|16948W100|HGSH|300|CHINA HGS REAL ESTATE INC COM |0.71
20120213|16949A206|CJJD|1832|CHINA JO-JO DRUGSTORES INC COM|1.34
20120213|16949B113|NKBP|791|CHINA NUOKANG BIO-PHARMACEUTIC|2.40
20120213|16949H102|CNET|3150|CHINANET ONLINE HLDGS INC COM |1.07
20120213|16949L103|CGPI|24532|CHINA REDSTONE GRP INC COM STK|0.11
20120213|16950L109|CNIT|1500|CHINA INFORMATION|0.82
20120213|16950M107|CCIH|35|CHINACACHE INTERNATIONAL HOLDI|8.16
20120213|16950N105|IICN|45|CHINA INTELLIGENCE INFORMATION|0.19
20120213|16950V107|CPGI|4731|CHINA SHENGDA PACKAGING GROUP,|0.96
20120213|16950W105|XNY|1280|CHINA XINIYA FASHION LTD SPON |2.00
20120213|16951C108|MY|915|CHINA MING YANG WIND PWR GRP L|2.80
20120213|16951R105|CMCI|1061|CHINA MODERN AGRIC INFO INC CO|0.60
20120213|169656105|CMG|47|CHIPOLTE MEXICAN GRILL INC COM|376.45
20120213|169905106|CHH|24|CHOICE HOTELS INT'L INC(NEW)|36.13
20120213|170032809|CQB|56|CHIQUITA BRANDS INTL (NEW)|9.20
20120213|171046105|CBK|3550|CHRISTOPHER & BANKS CORP|2.16
20120213|171077100|CDXC|420410|CHROMADEX CORPORATION COMMON S|0.89
20120213|171232101|CB|618|CHUBB CORPORATION|68.80
20120213|17133Q502|CHT|847|CHUNGHWA TELECOM CO LTD SPON A|31.69
20120213|171340102|CHD|1718|CHURCH & DWIGHT CO INC|47.43
20120213|17163B102|CBR|548|CIBER INC.|4.22
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20120213|224633206|CRDA|131|CRAWFORD & CO CLASS-A|4.55
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20120213|22542D787|VIIZ|325|CREDIT SUISSE NASSAU BRH VS VI|75.97
20120213|22542D811|VIIX|3366|CREDIT SUISSE NASSAU BRH VS VI|60.51
20120213|22542D852|MLPN|7115|CREDIT SUISSE AG ETN LNKD TO|25.39
20120213|22542D878|CSLS|1321|CREDIT SUISSE LONG/SHORT LIQUI|22.40
20120213|225439207|CRED|1266|CREDO PETROLEUM CORP (NEW)|10.51
20120213|22544F103|DHY|7671|CREDIT SUISSE HGH YLD BD FD|3.11
20120213|225447101|CREE|877|CREE INC|28.35
20120213|225448208|CRP|7443|CREDIT SUISSE GUERNSEY BRH CAP|25.82
20120213|22576C101|CSCTF|364|CRESCENT POINT ENERGY CORPORAT|46.11
20120213|226372100|CMLP|1018|CRESTWOOD MIDSTREAM PARTNERS L|27.73
20120213|226552107|EXE|80|CREXENDO INC|4.11
20120213|226553105|CXS|266|CREXUS INVESTMENT CORP COMMON |11.21
20120213|22662K207|CXPO|1808|Crimson Exploration Inc. New C|3.02
20120213|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.99
20120213|227072105|CHBH|200|CROGHAN BANCSHARES INC|33.75
20120213|227443108|XBOR|557|CROSS BORDER RESOURCES, INC. C|2.00
20120213|22757R109|CRT|1111|CROSS TIMBERS ROYLTY TR(TR UTS|44.64
20120213|22765D209|CRDS|212|CROSSROADS SYSTEMS INC NEW COM|5.04
20120213|22765F105|CXZ|229822|CROSSHAIR ENERGY CORPORATION|0.61
20120213|22787P107|CRWG|1781|CROWDGATHER, INC. COMMON STOCK|0.34
20120213|228227104|CCI|5832|CROWN CASTLE INT'L CORP|49.31
20120213|228227401|CCIKO|250|CROWN CASTLE CONV PFD 6.25|66.50
20120213|228309100|CRWS|1361|CROWN CRAFT INC|3.88
20120213|22834M206|CRWE|16459|Crown Equity Holdings Inc. New|.
20120213|228368106|CCK|3937|CROWN HOLDINGS,INC.|37.50
20120213|228411104|CRWN|4106|CROWN MEDIA HOLDINGS INC CL-A |1.18
20120213|228769105|CRXLY|118|CRUCELL N.V. ADS|27.56
20120213|228803110|CRMBW|512|CRUMBS BAKE SHOP INC|0.15
20120213|228903100|CRY|1728|CRYOLIFE INC.|5.66
20120213|229050208|CYRX|1211|CRYOPORT INC NEW COMMON STOCK |0.68
20120213|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20120213|22942F101|CRYXF|2029|CRYSTALLEX INTERNATIONAL CP|0.09
20120213|229663208|CUBEPRA|66|CUBESMART|25.26
20120213|229675103|QBC|6697|CUBIC ENERGY INC|0.57
20120213|229899109|CFR|1012|CULLEN/FROST BANKERS INC|56.49
20120213|230770109|CPIX|8084|CUMBERLAND PHARMACEUTICALS INC|7.64
20120213|231082108|CMLS|870|CUMULUS MEDIA INC CL-A|3.79
20120213|231269101|CRIS|5366|CURIS, INC.|4.77
20120213|23129S106|FXB|2938|CURRENCYSHARES BRITISH POUND S|156.03
20120213|23129U101|FXA|2091|CURRENCYSHARES AUSTRALIAN DOLL|106.71
20120213|23130A102|FXY|9602|CURRENCYSHARES JAPANESE YEN TR|126.79
20120213|23130C108|FXE|27862|CURRENCYSHARES EURO TRUST|131.18
20120213|23130H107|FXM|2890|CURRENCYSHARES MEXICAN PESO TR|78.30
20120213|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|9.85
20120213|232109108|CUTR|1000|CUTERA INC|7.47
20120213|232229104|CSI|1902|CUTWATER SELECT INCOME FD COM |19.23
20120213|232437301|CYAN|181|CYANOTECH CORP NEW COM STK|8.63
20120213|23248L107|CYDE|373566|CYBERDEFENDER CORPORATION COMM|0.11
20120213|23252E106|CYBI|7399|CYBEX INTERNATIONAL INC.|1.45
20120213|23254L108|CYCC|11513|CYCLACEL PHARMACEUTICALS INC C|0.60
20120213|23254W104|CYPW|308685|CYCLONE POWER TECHNOLOGIES INC|0.21
20120213|232806109|CY|8598|CYPRESS SEMICONDUCTOR CORP|18.05
20120213|23282C401|CYRBY|1378|CYRELA BRAZIL REALTY SA SPON A|9.69
20120213|23282W100|CYTK|8710|CYTOKINETICS INC|1.18
20120213|232828301|CYTR|17069|CYTRX CORP|0.38
20120213|23283B204|CMXI|6539|CYTOMEDIX INC COM NEW|1.27
20120213|23283K105|CYTX|2360|CYTORI THERAPEUTICS, INC. (DE)|3.63
20120213|23283K113|CYTXW|511|CYTORI THERAPEUTICS INC WARRAN|1.82
20120213|23283M101|CYDY|130|CYTODYN, INC.|2.65
20120213|23283X107|CTSO|9630|CYTOSORBENTS CORP COM STK (NV)|0.16
20120213|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.30
20120213|23304Y100|DBSDY|1402|DBS GROUP HOLDINGS LTD SP ADR |43.02
20120213|233051101|DBEM|813|DBX MSCI EMERGING MARKETS CURR|23.51
20120213|233051200|DBEF|1150|DBX MSCI EAFE CURRENCY HEDGED |24.23
20120213|233052208|TDH|328|DB-X 2020 FUNDS|22.11
20120213|233052406|TDV|103|DB-X 2040 FUNDS TARGET DATE FU|21.34
20120213|233052505|TDX|5|DB-X IN FUNDS TARGET DATE FUND|25.77
20120213|233153105|DCT|930|DCT INDUSTRIAL TRUST INC COM|5.63
20120213|23323G106|DGSE|911|DGSE COMPANIES INC|7.81
20120213|233237106|DNBF|2|DNB FINL CORP LA|12.26
20120213|23325P104|DNP|1655|DNP SELECT INCOME FUND, INC.|11.29
20120213|23330G107|DHSM|2978|DHS HOLDING, CO. COMMON STOCK |0.31
20120213|23331A109|DHI|365|DR HORTON INC|14.33
20120213|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|53.95
20120213|233331602|DTZ|129|DTE ENERGY CO JR SUB DEB SER I|27.24
20120213|23334J107|DTF|2947|DTF TAX-FREE INCOME INC|16.98
20120213|233377407|DXPE|692|DXP ENTERPRISES INC-NEW|37.97
20120213|23338L108|KMM|2313|DWS MULTI-MARKET INCOME TRUST |10.59
20120213|23338M106|KTF|5844|DWS MUNICIPAL INCOME TRUST COM|14.05
20120213|23338N104|KST|1133|DWS STRATEGIC INCOME TRUST|13.78
20120213|23338T101|KSM|1505|DWS STRATEGIC MUNI INCOME TRUS|14.07
20120213|23338W104|LBF|486|DWS GLOBAL HIGH INCOME FUND, I|7.99
20120213|23339M204|DHG|659|DWS HIGH INCOME OPPORTUNITIES |15.33
20120213|233407105|DCHAF|10000|DACHA STRATEGIC METALS,|0.52
20120213|233720101|DAEG|99|DAEGIS INC|1.76
20120213|233806306|DNPLY|101|DAI NIPPON PRINTING LTD JAPAN |10.47
20120213|233912104|DJCO|193|DAILY JOURNAL CORP (S.C.)|70.01
20120213|234264109|DAKT|632|DAKTRONICS INC|11.11
20120213|235825205|DAN|103|DANA HOLDING CORPORATION COM S|15.26
20120213|235851102|DHR|570|DANAHER CORP|51.53
20120213|23624A204|DNIYY|421|DANIELI S P A UNSPON ADR (ITA)|12.93
20120213|23636T100|DANOY|4077|Danone Sponsored ADR (France) |12.79
20120213|23703P205|DARA|19704|DARA BIOSCIENCES INC COM STK (|1.87
20120213|23703Q104|DQ|2890|DAQO NEW ENERGY CORPORATION SP|3.64
20120213|237194105|DRI|2433|DARDEN RESTAURANTS INC|49.45
20120213|237266101|DAR|781|DARLING INTERNATIONAL INC|15.88
20120213|23786R102|DTST|1710|DATA STORAGE CORPORATION COM S|0.40
20120213|237917208|DWCH|1378|DATAWATCH CORPORATION - NEW|10.49
20120213|238134100|DATA|50|DATATRAK INTL INC|0.30
20120213|23857W105|DVDCY|2159|DAVIDE CAMPARI SPA UNSPON ADR |3.43
20120213|23918K108|DVA|111|DAVITA INC.|83.97
20120213|242370104|DF|5651|DEAN FOODS CO|10.69
20120213|24276P101|DBTB|328394|Debut Broadcasting Corporation|0.01
20120213|243537107|DECK|553|DECKERS OUTDOOR CORP|83.86
20120213|24379J200|DEER|3691|DEER CONSUMER PRODUCTS, INC. N|4.75
20120213|244199105|DE|79|DEERE & CO|87.55
20120213|24486R103|DEJ|7200|DEJOUR ENERGY INC COM|0.41
20120213|245915103|DDF|3275|DELAWARE INVTS DIVID & INCM FD|7.83
20120213|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.33
20120213|24610V103|VMM|1641|DEL MINN MUNI FD II|14.28
20120213|246101109|VCF|681|DELAWARE INVTS COLO MUN INCOME|14.65
20120213|24661P104|DCTH|11622|DELCATH SYSTEMS INC|4.14
20120213|24664R107|DGRLY|270|DELEK GROUP LTD SPONSORED ADR |20.20
20120213|246911101|DLIA|2539|DELIA*S INC|1.10
20120213|24702R101|DELL|8082|DELL INC|17.76
20120213|24734R103|DSIIQ|23304|DELSITE, INC. COMMON STOCK (TX|.
20120213|247368103|DLA|150|DELTA APPAREL INC|16.05
20120213|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|6.66
20120213|247916208|DNR|450|DENBURY RESOURCES INC(HOLDING |19.15
20120213|24802N109|DMD|4035|DEMAND MEDIA INC COM STK (DE) |6.17
20120213|24823Q107|DNDN|500|DENDREON CORPORATION|14.05
20120213|248356107|DNN|10482|Denison Mines Corp Ordinary Sh|1.86
20120213|24872B100|DNZOY|1259|DENSO CORP ADR|15.48
20120213|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120213|25150L108|DKT|82|DEUTSCH BK CONTINGENT CAP TR V|25.53
20120213|25153Q658|DOD|1572|ELEMENTS DOGS OF THE DOW ETN 1|9.66
20120213|25153U204|DUA|1453|Deutsche Bank Cap Fdg Tr VIII |22.01
20120213|25153X208|DXB|1765|DEUTSCHE BK CONTINGENT CAP TR |23.37
20120213|25153Y206|DTT|6588|DEUTSCHE BANK CAP FDG TR IX GU|23.40
20120213|25154A108|DTK|3313|Deutsche Bk Contingent Cap Tr |25.04
20120213|25154D102|DCE|759|DEUTSCHE BK CAP FDG TR X NONCU|24.57
20120213|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.48
20120213|25154H475|DYY|3310|POWERSHS DB AG LONDON BRH/DB C|10.40
20120213|25154H533|AGF|260|POWERSHS DB AGRICULTURE LONG E|20.46
20120213|25154H558|DAG|71|POWERSHARES DB AGRICULTURE DOU|10.43
20120213|25154H566|AGA|1309|POWERSHS DB AGRICULTURE DOUBLE|18.42
20120213|25154H731|DGZ|467|POWERSHS DEUTSCHE BK AG LONDON|11.60
20120213|25154H756|DZZ|11195|POWERSHS DB AG LONDON BRH|4.35
20120213|25154K809|DTO|1530|POWERSHARES DB CRUDE OIL DOUBL|41.64
20120213|25154K841|BDD|1286|POWERSHARES DB BASE METALS DOU|13.14
20120213|25154K858|BOM|2529|POWERSHARES DB BASE METALS DOU|11.45
20120213|25154K866|OLO|644|POWERSHARES DB CRUDE OIL SHORT|14.28
20120213|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.80
20120213|25154N522|LBND|192|DEUTSCHE BK AG LONDON POWERSHA|41.82
20120213|25154N530|SBND|1535|DEUTSCHE BK AG LONDON|9.71
20120213|25154P873|UUPT|2516|DEUTSCHE BK AG LONDON BRH|20.65
20120213|25154P881|UDNT|83|DEUTSCHE BK AG LONDON BRH|17.99
20120213|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.64
20120213|25154W407|BUNT|1036|DEUTSCHE BK AG LONDON BRH POWE|29.41
20120213|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.30
20120213|251561304|DLAKY|65|DEUTSCHE LUFTHANSA AG ADR|14.13
20120213|251566105|DTEGY|1146|DEUTSCHE TELEKOM AG ADS (1ORD)|11.75
20120213|25157Y202|DPSGY|309|DEUTSCHE POST AG SPONSORED ADR|17.09
20120213|25179M103|DVN|1227|DEVON ENERGY CORP (NEW)|64.65
20120213|251893103|DV|211|DEVRY INC|38.56
20120213|25212W100|DEXO|39495|DEX ONE CORPORATION NEW COMMON|1.97
20120213|25247X107|DIAL|6698|DIAL GLOBAL INC COM CLASS A|2.86
20120213|25250T100|DLGC|1035|DIALOGIC, INC COM STK|0.89
20120213|252531207|DMIFF|24646|Diamcor Mining Inc Ordinary Sh|0.49
20120213|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120213|252603105|DMND|527314|DIAMOND FOODS, INC.|23.52
20120213|25271C102|DO|5737|DIAMOND OFFSHORE DRILLING INC |62.76
20120213|25278T108|DDNFF|20735|Diamonds North Resources Ltd N|0.06
20120213|253017107|DHX|1281|DICE HOLDINGS, INC.|8.86
20120213|253393102|DKS|2900|DICK'S SPORTING GOODS INC|44.17
20120213|253651103|DBD|159|DIEBOLD INC|34.75
20120213|253750103|DIGX|4036|DIG-IT UNDERGROUND INC COM STK|0.06
20120213|253827109|DRAD|2663|DIGIRAD CORP|1.99
20120213|25386U104|DDMG|3294|DIGITAL DOMAIN MEDIA GROUP INC|5.80
20120213|253862106|DPW|800|DIGITAL POWER CORP|1.93
20120213|253868103|DLR|2415|DIGITAL REALTY TRUST|68.76
20120213|253868707|DLRPRE|559|DIGITAL REALTY TRUST, INC. RED|25.98
20120213|25388B104|DRIV|523|DIGITAL RIVER INC.|18.02
20120213|25400B108|DGIT|587|DIGITAL GENERATION INC COM STK|14.49
20120213|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|49.77
20120213|254543101|DIOD|1936|DIODES INCORPORATED|25.48
20120213|25459W102|TYH|21734|DIREXION DAILY TECHNOLOGY BULL|51.76
20120213|25459W110|TZA|1250587|DIREXION DAILY SMALL CAP BEAR |19.52
20120213|25459W128|SOXS|1932|DIREXION DAILY SEMICONDUCTOR B|35.29
20120213|25459W136|MWN|3286|DIREXION SHS ETF TR DIREXION D|23.89
20120213|25459W144|FAZ|559579|DIREXION DAILY FINANCIAL BEAR |26.66
20120213|25459W151|BGZ|154724|DIREXION DAILY LARGE CAP BEAR |23.55
20120213|25459W169|DPK|855|DIREXION DAILY DEVELOPED MARKE|27.33
20120213|25459W219|GASX|8752|DIREXION DAILY NATURAL GAS REL|18.54
20120213|25459W227|GASL|764|DIREXION DAILY NATURAL GAS REL|37.52
20120213|25459W235|DUST|18623|DIREXION DAILY GOLD MINERS BEA|33.46
20120213|25459W250|NUGT|46128|DIREXION DAILY GOLD MINERS BUL|22.52
20120213|25459W268|COWS|20188|DIREXION DAILY AGRIBUSINESS BE|22.74
20120213|25459W276|COWL|917|DIREXION DAILY AGRIBUSINESS BU|29.67
20120213|25459W284|RUSS|2060|DIREXION DAILY RUSSIA BEAR 2X |23.81
20120213|25459W318|TYP|102473|DIREXION DAILY TECHNOLOGY BEAR|11.28
20120213|25459W342|ERY|514938|DIREXION DAILY ENERGY BEAR 3X |9.73
20120213|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 3X SH|19.69
20120213|25459W367|BRIL|3794|DIREXION DAILY BRICK BULL 3X S|35.98
20120213|25459W375|INDZ|15795|DIREXION DAILY INDIA BEAR 3X S|22.97
20120213|25459W383|INDL|5372|DIREXION DAILY INDIA BULL 3X S|28.61
20120213|25459W391|RETS|5877|DIREXION DAILY RETAIL BEAR 3X |16.24
20120213|25459W458|SOXL|20514|DIREXION DAILY SEMICONDUCTOR B|39.15
20120213|25459W482|EDZ|330570|DIREXION DAILY EMERGING MARKET|13.15
20120213|25459W540|TMF|5683|DIREXION DAILY 20+ YR TSY BULL|64.05
20120213|25459W557|TYO|123|DIREXION DAILY 7-10 YR TSY BEA|27.22
20120213|25459W565|TYD|26|DIREXION DAILY 7-10 YR TSY BUL|77.44
20120213|25459W649|LHB|9929|DIREXION SHS ETF DAILY LATIN A|11.42
20120213|25459W755|DRN|26390|DIREXION SHS ETF REAL ESTATE B|62.64
20120213|25459W763|YANG|14756|DIREXION SHS ETF CHINA BEAR 3X|12.25
20120213|25459W771|YINN|114106|DIREXION SHS ETF CHINA BULL 3X|23.81
20120213|25459W789|DZK|8180|DIREXION DAILY DEVELOPED MARKE|37.28
20120213|25459W847|TNA|418408|DIREXION DAILY SMALL CAP BULL |59.17
20120213|25459W862|BGU|54757|DIREXION DAILY LARGE CAP BULL |75.18
20120213|25459W888|ERX|70759|DIREXION DAILY ENERGY BULL 3X |52.98
20120213|25459Y504|MATL|512|DIREXION DAILY BASIC MATERIALS|29.42
20120213|25459Y645|RUSL|1713|DIREXION DAILY RUSSIA BULL 2X |46.50
20120213|25459Y678|TMV|988|DIREXION DAILY 20+ YR TSY BEAR|73.73
20120213|25459Y686|EDC|38847|DIREXION DAILY EMERGING MARKET|106.13
20120213|25459Y694|FAS|189788|DIREXION DAILY FINANCIAL BULL |88.09
20120213|25459Y777|INSD|9|DIREXION LARGE CAP INSIDER SEN|43.06
20120213|254668403|DSCO|630|DISCOVERY LABORATORIES INC|2.65
20120213|254687106|DIS|562|WALT DISNEY CO-DISNEY COMMON|41.45
20120213|25470F203|DISCB|1739|DISCOVERY COMMUNICATIONS INC S|51.03
20120213|25470M109|DISH|100|DISH NETWORK CORP CLA A|28.50
20120213|25538A105|DNI|13871|DIVIDEND & INCOME FD INC (MD) |3.51
20120213|255519100|DXYN|120|DIXIE GROUP INC (THE)|4.24
20120213|255876104|DSITY|382|DIXONS RETAIL PLS SPONSORED AD|0.71
20120213|25600R101|DNAD|1784|DNA Dynamics, Inc. Common Stoc|.
20120213|25614T101|DSS|11362|DOCUMENTS SECURITY SYSTEMS INC|5.02
20120213|25659T107|DLB|109|DOLBY LABORATORIES, INC.|37.51
20120213|256603101|DOLE|119|DOLE FOOD CO INC NEW CMN STK (|9.42
20120213|256743105|DTG|9707|DOLLAR THRIFTY AUTOMTV GRP INC|75.02
20120213|25746Q108|DOM|896|DOMINION RES BLACK WARRIOR TR |10.36
20120213|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|49.91
20120213|25746U604|DRU|528|DOMINION RES INC VA NEW 2009 S|29.07
20120213|25754A201|DPZ|971|DOMINO'S PIZZA INC COM STK|32.46
20120213|257701201|DGICA|1375|DONEGAL GROUP INC. CL-A|15.51
20120213|257867101|RRD|222717|R R DONNELLEY & SONS CO|12.46
20120213|258278100|DORM|469|DORMAN PRODUCTS INC COM STK|46.45
20120213|25848T109|HILL|11345|DOT HILL SYSTEMS CORP|1.45
20120213|258570209|DBLE|845|DOUBLE EAGLE PETROLEUM CO|7.02
20120213|258623107|DBL|88780|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20120213|25960P109|DEI|15041|DOUGLAS EMMETT, INC. COM|21.05
20120213|259676104|DLKM|5905|DOUGLAS LAKE MINERALS INC.|0.12
20120213|260003108|DOV|12476|DOVER CORP|64.51
20120213|260095104|DDE|2168|DOVER DOWNS GAM&ENTNMNT INC.|2.44
20120213|260412101|DOVR|635|DOVER SADDLERY INC|4.46
20120213|26138E109|DPS|57|DR PEPPER SNAPPLE GROUP, INC|38.51
20120213|26144M103|DRWI|5351|DRAGONWAVE INC COMMON|4.22
20120213|26152H301|DRD|12|DRDGOLD LTD AMERICAN DEPOSITAR|7.23
20120213|261608103|DRC|506|DRESSER-RAND GROUP INC|51.93
20120213|261932107|LEO|11595|DREYFUS STRATEGIC MUNICIPAL|9.10
20120213|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |4.51
20120213|26201R102|DMF|2168|DREYFUS MUNICIPAL INCOME|10.43
20120213|26202F107|DSM|837|DREYFUS STRATEGIC MUM BD FD|8.90
20120213|263534208|DDPRA|185|DU PONT DE NEMOURS $3.50PFD|86.40
20120213|26432K108|DUC|10694|DUFF & PHELPS UTIL CORP BD TR |12.26
20120213|26433C105|DPG|2969|DUFF & PHELPS GLOBAL UTIL INC |19.29
20120213|26441C105|DUK|2139|DUKE ENERGY CORPORATION (HOLDI|21.48
20120213|264411505|DRE|1625|DUKE REALTY CORP|13.81
20120213|264411679|DREPRO|164|Duke Realty Corporation Dep Sh|26.14
20120213|264411729|DREPRMCL|55|DUKE REALTY CORPORATION DEPOSI|25.31
20120213|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.26
20120213|264411778|DREPRJ|685|DUKE REALITY CORP DEP SHS REPS|25.33
20120213|26518Q102|EUGFF|128|DUNDEE ENERGY LTD. ORDINARY SH|0.65
20120213|266043108|DGWIY|32840|DUOYUAN GLOBAL WTR INC SPONSOR|0.77
20120213|26613Q106|DFT|276|DUPONT FABROS TECHNOLOGY INC C|23.22
20120213|266605104|DRRX|22639|DURECT CORPORATION|0.80
20120213|266898105|DUSA|1021|DUSA PHARMACEUTICALS INC|4.69
20120213|26746E103|DYAX|8089|DYAX CORPORATION|1.43
20120213|267475101|DY|4246|DYCOM INDS INC|22.94
20120213|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.91
20120213|268132107|DGDCF|63529|DYNASTY GOLD CORP|0.03
20120213|268158102|DVAX|9993|DYNAVAX TECHNOLOGIES CORP|4.04
20120213|26817F104|DVOX|1190|DYNAVOX INC CL A COM STK (DE) |3.66
20120213|26817G300|DYN|12573|DYNEGY INC (DELAWARE) COM|1.65
20120213|26817Q506|DX|632|DYNEX CAPITAL INC (NEW)|9.10
20120213|26827L109|ECT|6432|ECA MARCELLUS TRUST I COM UNIT|22.11
20120213|268277100|ECOB|925|ECO BUILDING PRODUCTS, INC. CO|0.08
20120213|268311107|EDAP|175|EDAP TMS S.A. SPONS ADR|2.11
20120213|26833A105|DANG|150404|E-COMMERCE CHINA DANGDANG INC |6.88
20120213|26843K200|EFLO|2000|EFL OVERSEAS, INC. COMMON STOC|2.68
20120213|268461100|AGEM|99|EGSHARES GEMS COMPOSITE ETF|23.30
20120213|268461654|HILO|14076|EGSHARES LOW VOLATILITY EMERGI|20.07
20120213|268461779|ECON|26042|EGSHARES EMERGING MKTS CONSUME|23.52
20120213|268461811|SCIN|15356|EGSHARES INDIA SMALL CAP ETF|15.51
20120213|268461829|BRXX|28782|EGSHARES BRAZIL INFRASTURE ETF|24.00
20120213|268461860|OGEM|451|EGSHARES ENERGY GEMS ETF|25.26
20120213|268554201|EKNL|1676|EKO INTERNATIONAL CORP NEW COM|0.24
20120213|268648102|EMC|1|EMC CORPORATION|26.20
20120213|268664109|EMCI|452|EMC INSURANCE GROUP INC|23.57
20120213|26875P101|EOG|1221|EOG RESOURCES,INC|111.83
20120213|26878J201|EOSPN|100|EOS PFD CORP|20.25
20120213|268780103|EONGY|39|E.ON AG ADS (REPTG 1/3 ORD SHS|21.60
20120213|268817301|EPEO|26880|E'Prime Aerospace Corporation |.
20120213|26882D109|EPIQ|16|EPIQ SYSTEMS INC|12.07
20120213|26884J104|ERHE|4158|ERHC ENERGY INC.|0.10
20120213|26913L104|ESPI|5140|ESP RES INC COM STK (NV)|0.14
20120213|26922V101|PPLT|50|ETFS PLATINUM TR SHS BEN INT|163.80
20120213|26922W109|GLTR|1808|ETFS PRECIOUS METALS BASKET TR|98.46
20120213|26922X107|SIVR|796|ETFS SILVER TR SHS|33.20
20120213|26922Y105|SGOL|12162|ETFS GOLD TR SH|170.37
20120213|26923A106|PALL|59233|ETFS PALLADIUM TR SHS BEN INT |69.55
20120213|26923C102|AGOL|45|ETFS ASIAN GOLD TR ETF PHYSICA|169.76
20120213|26926V107|EVEP|341|EV ENERGY PARTNERS, LP COM UNI|69.12
20120213|269279402|XCO|30355|EXCO RESOURCES, INC. COM|7.05
20120213|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.13
20120213|26985R104|EROC|6163|EAGLE ROCK ENERGY PARTNERS, L.|10.90
20120213|270321102|ELNK|129|EARTHLINK INC|7.94
20120213|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1530.00
20120213|276050101|EBIG|877|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120213|277196101|EVBS|515|EASTERN VIRGINIA BANSHARES INC|3.00
20120213|27724D109|ETFLF|9000|EASTFIELD RES LTD|0.13
20120213|277432100|EMN|1881|EASTMAN CHEMICAL CO|53.76
20120213|277461109|EKDKQ|506362|EASTMAN KODAK CO|0.40
20120213|278058102|ETN|199|EATON CORP|51.44
20120213|27826D106|EMI|1154|EATON VANCE MICH MUNI INC TST |13.77
20120213|27826E104|MMV|477|EATON VANCE MASS MUNI INC TST |15.28
20120213|27826F101|CEV|44|EATON VANCE CALIF MUNI INC TST|13.84
20120213|27826G109|EVO|2500|EATON VANCE OHIO MUNI INC TST |14.69
20120213|27826S103|EVF|7034|EATON VANCE SR INCM TST SBI|6.79
20120213|27826T101|EVP|299|EATON VANCE PENN MUNI INC TST |13.94
20120213|27826U108|EVN|4128|EATON VANCE MUNI INC TRUST SBI|14.08
20120213|27826W104|EVY|611|EATON VANCE NY MUNI INC TST|14.86
20120213|278265103|EV|802|EATON VANCE CORP NON-VTG|27.58
20120213|27827K109|EIV|862|EATON VANCE MUNI BD FD II|14.60
20120213|27827X101|EIM|1026|EATON VANCE|13.30
20120213|27827Y109|ENX|2030|EATON VANCE NY MUNI BOND|14.42
20120213|278279104|EFT|46|EATON VANCE FLOATING RATE INCO|15.30
20120213|27828A100|EVM|6521|EATON VANCE CALIF MUNI BOND|13.45
20120213|27828C106|EIA|2460|EATON VANCE CALF MUNI BD FD II|13.31
20120213|27828H105|EVV|1375|EATON VANCE LTD DUR INCM FD SB|15.68
20120213|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|16.12
20120213|27828L106|EIO|251|EATON VANCE|13.90
20120213|27828M104|MIW|699|EATON VANCE MICH MUNI BD FD|15.85
20120213|27828N102|ETY|1201|EATON VANCE TAX MANAGED DIVERS|9.72
20120213|27828Q105|EFR|225|EATON VANCE SR FLTG RATE FUND |15.21
20120213|27828R103|EMJ|1451|EATON VANCE NJ MUNI BD FD|15.35
20120213|27828S101|ETG|968|EATON VANCE TAX ADV GLB DVD IN|14.00
20120213|27828W102|EIP|99|EATON VANCE|14.23
20120213|27829F108|EXG|6991|EATON VANCE TAX MANAGED GLOBAL|9.20
20120213|27829L105|EOT|7576|EATON VANCE NATL MUN OPPORTUNI|21.57
20120213|27829M103|EXD|234|EATON VANCE TAX ADVTGE BD OPT |17.20
20120213|278614201|EBCOY|80|EBARA CORP ADR|35.55
20120213|278642103|EBAY|100|EBAY INC|33.03
20120213|278715206|EBIX|22678|EBIX INC|25.49
20120213|27876L107|ECTE|5019|Echo Therapeutics, Inc. Common|1.92
20120213|278768106|SATS|300|ECHOSTAR CORP CL A (NV)|31.35
20120213|278874102|ECIT|149957|ECOLAND INTERNATIONAL, INC. CO|0.81
20120213|278878103|EEI|199|ECOLOGY & ENVIRONMENT INC CL A|16.66
20120213|27888A107|ECOS|1385|Ecolocap Solutions Inc Common |.
20120213|27888B105|EGCT|11274|ECOLOGIC TRANSPORTATION, INC. |0.22
20120213|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120213|279158109|EC|85848|ECOPETROL S A SPONSORED ADS (C|52.91
20120213|27922X105|ESPH|760|Ecosphere Technologies, Inc. C|0.75
20120213|27922Y202|ECTY|6639|ECOTALITY INC COMMON STOCK (NV|1.24
20120213|279238109|ECRY|8154|ECRYPT TECHNOLOGIES, INC. COMM|0.43
20120213|279285100|EDAC|3262|EDAC TECHNOLOGIES CORP|10.10
20120213|281020107|EIX|2001|EDISON INTERNATIONAL|41.09
20120213|28140H104|EDR|1000|EDUCATION REALTY TRUST INC|10.44
20120213|28140M103|EDMC|36|EDUCATION MGMT CORP NEW COM ST|20.62
20120213|28176E108|EW|832|EDWARDS LIFESCIENCES CORP|73.87
20120213|28238P109|EHTH|21938|EHEALTH, INC. COM STK|15.39
20120213|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.86
20120213|282812106|ECPN|2251|EL CAPITAN PRECIOUS METALS INC|0.41
20120213|282914100|EGHT|1025|8X8 INC-NEW|4.40
20120213|28413U204|ELAN|3000|eLandia International Inc. Com|0.63
20120213|284434107|ELCO|416924|ELCOM INTL INC|0.06
20120213|28473M100|ESYS|20|ELECSYS CORPORATION|4.50
20120213|284902103|EGO|3985|ELDORADO GOLD CORP (NEW)|13.47
20120213|285233102|ELSE|100|ELECTRO-SENSORS INC|3.84
20120213|285512109|EA|2204|ELECTRONIC ARTS INC|17.42
20120213|286082102|EFII|269|ELECTRONICS FOR IMAGING INC|16.97
20120213|286202205|ETAK|5562|ELEPHANT TALK COMMUNICATIONS, |2.47
20120213|28849P100|ELLI|182|ELLIE MAE INC|6.53
20120213|288522303|EFC|1600|ELLINGTON FINL LLC (DE)|19.22
20120213|288853104|PERY|538|PERRY ELLIS INT'L INC|17.11
20120213|290138205|LONG|183|ELONG, INC. AMERICAN DEPOSITAR|16.63
20120213|290160100|ELRNF|65|ELRON ELECTR INDS LTD ORD|4.24
20120213|290519107|ELYGF|15848|Ely Gold & Minerals Inc Ordina|0.19
20120213|29082A107|ERJ|489|EMBRAER SA SPON ADR REPSTG 4 C|28.53
20120213|290828102|EMCF|1680|EMCLAIRE FINL CORP|16.00
20120213|290846104|EMKR|1793|EMCORE CORP|1.29
20120213|291011104|EMR|1839|EMERSON ELECTRIC CO|52.20
20120213|291087203|MSN|100|EMERSON RADIO CORP|1.80
20120213|291345106|EMIS|34170|EMISPHERE TECHNOLOGIES INC|0.29
20120213|291525103|EMMS|3400|EMMIS COMMUNICATIONS CRP CL A |0.79
20120213|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.62
20120213|291641108|EDE|24|EMPIRE DISTRICT ELECTRIC CO|20.58
20120213|291648103|EEGC|21073|EMPIRE ENERGY CORPORATION INTE|0.02
20120213|29165T106|EFGU|2058|EMPIRE FILM GROUP, INC. COMMON|0.02
20120213|292052206|NYNY|3026|EMPIRE RESORTS, INC|2.04
20120213|29206E100|ERSO|150|EMPIRE RESOURCES,INC|2.70
20120213|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.87
20120213|29244T101|EOC|351|EMPRESA NACIONAL CHILE(RP30SHS|50.62
20120213|292448206|ICA|23|EMPRESAS ICA, S.A. DE C.V. ADS|7.04
20120213|292475209|ELX|978|EMULEX CORP|10.76
20120213|29248L104|ENGGY|403|Enagas sa Unsponsored ADR (Spa|9.89
20120213|29250N105|ENB|3630|ENBRIDGE INC|38.98
20120213|29250X103|EEQ|762|ENBRIDGE ENERGY MANAGEMENT LLC|32.40
20120213|292505104|ECA|8167|ENCANA CORPORATION|18.98
20120213|29251N104|ENCTF|93924|ENCANTO POTASH CORPORATION ORD|0.35
20120213|29255V201|EBTX|536|ENCORE BANCSHARES INC COM STK |14.31
20120213|29258Y103|EXK|856|ENDEAVOUR SILVER CORP|10.71
20120213|29264F205|ENDP|3530|ENDO PHARMACEUTICALS HLDGS INC|35.20
20120213|29265N108|EGN|64|ENERGEN CORP|49.41
20120213|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|4.28
20120213|292659109|ENER|18539|ENERGY CONVERSION DEVICES INC |1.35
20120213|29267T301|ETGG|1|ENERBRITE TECHNOLOGIES GROUP I|.
20120213|29268C109|EGYF|215976|ENERGY FINDERS, INC.|.
20120213|29268F102|EGTK|302|ENERGTEK INC. COMMON STOCK|0.09
20120213|29269K100|NDRO|1683|ENDURO ROYALTY TRUST REPTSG BE|20.18
20120213|29269X102|ENZR|35429|ENERGIZER RES INC COM STK (MN)|0.30
20120213|29270J100|ERII|5412|ENERGY RECOVERY, INC. COM STK |2.41
20120213|29270U303|EPL|1159|ENERGY PARTNERS LTD COMMON STO|16.49
20120213|29271Q103|ESA|121|ENERGY SVCS OF AMER CORP|3.67
20120213|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120213|29273R109|ETP|10474|ENERGY TRANSFER PARTNERS LP|46.29
20120213|29273V100|ETE|1213|ENERGY TRANSFER EQUITY, L.P.|41.80
20120213|29274F104|ENI|4266|ENERSIS S.A. ADR (50 SHS COM) |18.51
20120213|292756202|ES|2535|ENERGYSOLUTIONS INC. COM|4.07
20120213|292851102|EGX|1245|ENGEX INC|2.67
20120213|293389102|EBF|320|ENNIS INC COM|16.53
20120213|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.99
20120213|29358P101|ENSG|72|ENSIGN GROUP INC COM STK (DE) |26.48
20120213|29362U104|ENTG|100|ENTEGRIS INC|9.41
20120213|29362Y106|ENSL|11027|ENTECH SOLAR INC COM STK (DE) |0.04
20120213|29364D779|EAA|536|ENTERGY ARKANSAS, INC 1ST MTG |26.73
20120213|29364G103|ETR|286|ENTERGY CORP (NEW)|67.80
20120213|29364N835|EMZ|2220|ENTERGY MISS INC 1ST MTG BD|28.40
20120213|29364N843|EFM|333|ENTERGY MISSISSIPPI, INC 1ST M|27.71
20120213|29364N876|EMQ|382|ENTERGY MISS INC 1ST MTG BDS|25.95
20120213|29364W306|ELB|12230|ENTERGY LOUISIANA, LLC 1ST MTG|27.89
20120213|29364W405|ELA|920|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20120213|29365M208|ETRM|423|ENTEROMEDICS INCCOM STK (DE)|2.19
20120213|29365T203|EDT|1102|ENTERGY TEX INC MTG BD 7.875 S|28.38
20120213|293668109|EBTC|678|ENTERPRISE BANCORP INC. MASS|17.12
20120213|293792107|EPD|3675|ENTERPRISE PRODS PARTNERS LP|50.19
20120213|29380T501|EPRPRD|57|ENTERTAINMENT PROPERTIES TRUST|25.00
20120213|29382F202|ENMD|3191|ENTREMED INC COM STK (DE)|2.59
20120213|29382R107|EVC|12879|ENTRAVISION COMMUNICATNS CL A |1.64
20120213|29383G100|EGI|5413|ENTREE GOLD INC (CANADA)|1.28
20120213|29384R105|ENTR|1109|ENTROPIC COMMUNICATIONS INC CO|7.10
20120213|293904108|ENZN|5|ENZON PHARMACEUTICALS INC|7.43
20120213|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.83
20120213|29404K106|ENV|143|ENVESTNET, INC. COM STK|11.34
20120213|29406Q101|EESV|32840|ENVIRONMENTAL ENERGY SERVICES |.
20120213|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120213|294081104|EIHC|75945|ENVIRONMENTAL INFRASTRUCTURE H|.
20120213|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120213|29413Q102|EVSI|1166|ENVISION SOLAR INTL INC COM ST|0.22
20120213|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|.
20120213|29414B104|EPAM|21348|EPAM SYS INC COM STK (DE)|13.96
20120213|294268107|PLUS|209|EPLUS INC|33.06
20120213|294429105|EFX|7351|EQUIFAX INCORPORATED|42.63
20120213|29444U502|EQIX|246|EQUINIX INC|128.48
20120213|294752100|EQY|11|EQUITY ONE INC|19.37
20120213|29476L107|EQR|86671|EQUITY RESIDENTIAL|58.59
20120213|29476L784|EQRPRN|1100|EQUITY RESIDENTIAL DEP SHS REP|25.21
20120213|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.93
20120213|294821608|ERIC|1632|ERICSSON LM TEL CO ADR CL-B|9.58
20120213|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|78.82
20120213|296315104|ESE|3063|ESCO TECHNOLOGIES INC|35.45
20120213|29666V204|ESPGY|39|ESPRIT HOLDINGS LTD-HKD SPONSO|3.69
20120213|29669R101|EEYUF|175|ESSENTIAL ENERGY SVCS LTD COM |2.22
20120213|297178105|ESS|20|ESSEX PROPERTY TRUST INC|142.46
20120213|297425100|ESL|248|ESTERLINE TECHNOLOGIES CORP|63.85
20120213|29759W101|DEG|7616|ETABLISSEMENT DELHZ ADS (1ORD)|55.87
20120213|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.52
20120213|29843R100|EMXX|15217|EURASIAN MINERALS INC|2.55
20120213|29875W100|EADSY|240|European Aeronautic Defence An|35.28
20120213|298774100|EGFDF|1995|EUROPEAN GOLDFIELDS LTD|11.40
20120213|29911Q208|EVBN|1966|EVANS BANCORP INC NEW|13.40
20120213|299766204|EVK|107|EVER-GLORY INTERNATIONAL GROUP|1.77
20120213|29980R202|REPRB|819|EVEREST RE CAP TR II 6.20% TR |25.16
20120213|30033R306|ESLRQ|3102|EVERGREEN SOLAR INC|0.09
20120213|300410107|EVRRF|1000|EVERTON RES INC|0.11
20120213|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|9.09
20120213|30049A206|EPMPRA|356|EVOLUTION PETE CORP CUM PFD SE|27.55
20120213|30050D107|EVOGF|472|EVOLVING GOLD CORP|0.39
20120213|30063P105|EXAS|218|EXACT SCIENCES CORPORATION|8.99
20120213|30064E109|EXAC|675|EXACTECH INC|17.26
20120213|30068C307|EXLPRB|672|EXCEL TRUST INC CUM RED PFD ST|25.44
20120213|30069C108|EXLLF|8246|EXCELLON RESOURCES INC (F)|0.59
20120213|30161N101|EXC|23098|EXELON CORPORATION|39.84
20120213|301835104|XRA|862|EXETER RESOURCE CORPORATION|3.57
20120213|301950101|AZMTF|10000|AZIMUT EXPLORATON INC. COM|0.69
20120213|302051206|XIDE|1758|EXIDE TECHNOLOGIES NEW COM|3.02
20120213|302073101|EXTO|166|EXIT ONLY INC|.
20120213|302081104|EXLS|617|EXLSERVICE HOLDINGS, INC. COM |24.47
20120213|30212P303|EXPE|3438|EXPEDIA INC DEL COM NEW|33.54
20120213|30214U102|EXPO|508|EXPONENT INC|47.49
20120213|30215C101|EXPGY|142|Experian Plc Sponsored ADR (UK|14.51
20120213|30215D109|EXSFF|11946|EXPLOR RESOURCES INC|0.41
20120213|302182100|ESRX|5749|EXPRESS SCRIPTS INC COMMON|50.15
20120213|30219E103|EXPR|833|EXPRESS, INC COM STK|22.10
20120213|30225X103|EXH|706|EXTERRAN HOLDINGS, INC|10.49
20120213|302251103|EXETF|3154|EXTENDICARE REAL ESTATE INVT T|8.76
20120213|30227B109|XG|2891|EXTORRE GOLD MINES LTD. ORDINA|8.85
20120213|30231D109|EXXAY|75651|Exxaro Resources Limited Spons|26.10
20120213|30231H100|ICTY|31641072|EYECITY.COM INC|.
20120213|30241L109|FEIC|100|FEI COMPANY|44.45
20120213|30250Q106|FHWY|1450|FITT HWY PRODS INC COM STK (NV|0.02
20120213|302519202|FNBN|2036|FNB CORP N C COM STK|15.09
20120213|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120213|302520101|FNB|1626|F N B CORP (PA)|11.82
20120213|302552203|FPCPRA|111|FPC CAPITAL I 7.10% SR A"QUIPS|25.36
20120213|30257V207|NEEPRC|2682|FPL GROUP CAP TR I PFD TR|25.80
20120213|302633102|FSII|967|FSI INTERNATIONAL INC|4.34
20120213|302695101|FXEN|220|FX ENERGY INC|5.89
20120213|303075105|FDS|306|FACTSET RESEARCH SYSTEMS INC|91.48
20120213|303623102|FAIRF|597|Fairborne Energy Ltd New Commo|2.58
20120213|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120213|305560302|FRP|1211|FAIRPOINT COMMUNICATIONS INC. |4.42
20120213|306137100|FALC|1675|FALCONSTOR SOFTWARE, INC|2.77
20120213|307305102|FANUY|95|FANUC CORPORATION UNSPONSORED |27.74
20120213|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.32
20120213|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120213|307675108|FARM|6722|FARMER BROTHERS CO|10.29
20120213|311642102|FARO|76|FARO TECHNOLOGIES INC|53.90
20120213|311900104|FAST|3553|FASTENAL CO|48.42
20120213|313400301|FMCC|215982|FREDDIE MAC D/B/A VOTING|0.31
20120213|313400624|FMCKJ|932|FREDDIE MAC FIXED FLG RT NON C|1.60
20120213|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|2.00
20120213|313586109|FNMA|205411|FANNIE MAE|0.30
20120213|313586737|FNMAT|7705|FEDERAL NATL MTG ASS 08250|1.64
20120213|313586786|FNMAH|1099|Federal National Mortgage Asso|1.33
20120213|313747206|FRT|15163|FEDERAL REALTY INVEST TR SBI|95.19
20120213|313855108|FSS|1400|FEDERAL SIGNAL CORP|4.46
20120213|314162108|FTT|834|FEDERATED ENHANCED TREAS INCM |14.74
20120213|314211103|FII|200453|FEDERATED INVESTORS INC CL B|17.75
20120213|31423M105|FPT|2459|FEDERATED PREMIER INTERMED MUN|15.50
20120213|31423P108|FMN|1330|FEDERATED PREMIER MUNICIPAL IN|16.07
20120213|31429Y103|ADY|52500|FEIHE INTERNATIONAL INC (UT)|3.40
20120213|31430F101|FCH|5685|FELCOR LODGING TRUST INC|4.14
20120213|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20120213|314462102|FHCO|4863|FEMALE HEALTH CO. (THE)|5.25
20120213|315293100|FGP|2293|FERRELLGAS PARTNERS LP COM UTS|16.80
20120213|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|12.49
20120213|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.41
20120213|315721100|FCSC|7407|FIBROCELL SCIENCE INC COMMON S|0.41
20120213|31573A109|FBR|39931|FIBRIA CELULOSE SA SPONSORED A|9.05
20120213|315831107|FSBI|118|FIDELITY BANCORP INC|10.85
20120213|315912808|ONEQ|1488|FIDELITY NASDAQ COMPOSITE INDE|114.25
20120213|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|21.98
20120213|31647Q106|FMO|93|FIDUCIARY/CLAYMORE MLP OPPORTU|22.29
20120213|316500107|FDUS|5326|FIDUS INVT CORP|13.53
20120213|31678A103|FSC|4332|FIFTH STREET FINANCE CORP COM |10.29
20120213|31678V206|FTBPRB|200|FIFTH THIRD CAP TR VI 7.250 GT|25.12
20120213|31678W204|FTBPRA|1059|FIFTH THIRD CAP TR V GTD TR PF|25.19
20120213|316827104|JOBS|1070|51JOB INC (ADR)|44.54
20120213|317485100|FNGN|8671|FINANCIAL ENGINES INC COM STK |23.68
20120213|31846W102|FASC|6948|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120213|31850X103|FASV|2005|FIRST AMERN SILVER CORP COM ST|0.14
20120213|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|12.10
20120213|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|12.01
20120213|318672706|FBP|2035|FIRST BANCORP COM STK NEW (PR)|4.95
20120213|318910106|FBNC|10723|FIRST BANCORP (TROY N.C)|11.08
20120213|318916103|FBMS|180|FIRST BANCSHARES INC (THE) (MS|8.30
20120213|319390100|FBIZ|133|FIRST BUSINESS FINANCAIL SERVI|18.12
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20120213|31944C107|FISB|1744|1st Capital Bank (CA) Common S|11.65
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20120213|320209109|FFBC|86|FIRST FINANCIAL BANCORP (OH)|17.08
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20120213|32022K102|FFNW|2671|FIRST FINANCIAL NORTHWEST, INC|7.01
20120213|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|9.31
20120213|32054B103|FFSL|92|FIRST INDEPENDENCE CORP|0.36
20120213|32054K798|FRPRJ|450|First Industrial Realty Trust,|23.01
20120213|32058A101|FIFS|139|FIRST INVESTORS FINL SVCS GR|9.40
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20120213|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.00
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20120213|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|3.64
20120213|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.06
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20120213|33731K102|FEO|611|FIRST TRUST/ABERDEEN EMERGING |20.40
20120213|33731L100|FAV|5468|FIRST TRUST / ACTIVE DIVID INC|8.63
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20120213|33733A102|FNI|753|FIRST TR ISE CHINDIA INDEX FD |21.97
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20120213|33733G109|FGB|654|FIRST TRUST SPECIALTY FINANCE |7.08
20120213|33733H107|BICK|722|FIRST TRUST ISE BICK INDEX FUN|27.32
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20120213|33734X135|FXO|1425|FIRST TR EXCHANGE TRADED FD FI|14.54
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20120213|33734X168|FXZ|146067|FIRST TR EXCHANGE TRADED FD FI|24.43
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20120213|33735T109|FDD|33045|FIRST TRUST STOXX EUROPEAN SEL|12.05
20120213|337353304|FHY|302|FIRST TR STRATEGIC HIGH INC FD|16.89
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20120213|33737J117|FEP|887|FIRST TRUST EUROPE ALPHADEX FU|24.04
20120213|33737J125|FLN|915|FIRST TRUST LATIN AMERICA ALPH|27.89
20120213|33737J133|FBZ|819|FIRST TRUST BRAZIL ALPHADEX FU|27.07
20120213|33737J174|FDT|8666|FIRST TRUST DEVELOPED MARKETS |42.00
20120213|33737J182|FEM|156071|FIRST TRUST EMERGING MARKETS A|25.89
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20120213|33737M102|FNY|16669|FIRST TRUST MID CAP GROWTH ALP|20.25
20120213|33737M201|FNK|1424|FIRST TRUST MID CAP VALUE ALPH|20.62
20120213|33737M300|FYC|220|FIRST TRUST SMALL CAP GROWTH A|20.28
20120213|33737M409|FYT|6165|FIRST TRUST SMALL CAP|21.87
20120213|33737M508|FMK|1723|FIRST TRUST MEGA CAP ALPHADEX |19.22
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20120213|33738E109|FSD|3086|FIRST TRUST HIGH INCOME LONG/S|17.24
20120213|33761N109|FSRV|1302|FIRSTSERVICE CORP (F) VTG|29.24
20120213|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.16
20120213|33766Y100|SVVC|1656|FIRSTHAND TECHNOLOGY VALUE FD |22.67
20120213|337930507|FBC|17552|FLAGSTAR BANCORP INC|0.74
20120213|337932107|FE|200|FIRSTENERGY CORP|42.65
20120213|338125107|FSSIF|265914|FISSION ENERGY CORP COM (CANAD|0.75
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20120213|33848E106|PFO|68|FLAHERTY & CRUMRINE PFD INCM O|11.87
20120213|338480106|PFD|3470|FLAHERTY & CRUMRINE PFD INCM F|15.17
20120213|338487101|FLMP|4335|FLAME SEAL PRODUCTS|0.16
20120213|338488109|FLML|1440|FLAMEL TECHNOLOGIES SA ADR|6.65
20120213|338517105|BDL|300|FLANIGANS ENTERPRISES|7.12
20120213|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|24.72
20120213|33889Y201|FBFPRN|920|FLEET CAP TST IX 6% TRUPS|23.33
20120213|339382103|FLXS|783|FLEXSTEEL INDUSTRIES INC|15.00
20120213|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20120213|343412102|FLR|7500|FLUOR CORPORATION (NEW)|59.57
20120213|34354P105|FLS|5470|FLOWSERVE CORP|115.35
20120213|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|13.45
20120213|34415V109|FMCN|16724|FOCUS MEDIA HOLDING LTD SPON A|23.47
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20120213|34416W700|FMM|780|FOCUSSHARES TR MORNINGSTAR MID|25.20
20120213|34416W783|FTQ|1802|FOCUSSHARES TR MORNINGSTAR TEC|26.93
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20120213|34416W866|FCL|75|FOCUSSHARES TR MORNINGSTAR CON|27.28
20120213|34416W874|FCQ|1425|FOCUSSHARES TR MORNINGSTAR COM|24.67
20120213|344419106|FMX|1572|FOMENTO ECONOMICO|72.99
20120213|344798202|VIFL|2481|FOOD TECHNOLOGY SERVICE, INC|5.96
20120213|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|5.39
20120213|345196109|FORC|800000|Force Energy Corp.|0.04
20120213|345370134|FWS|4180|FORD MOTOR COMPANY WTS EXP 01/|3.62
20120213|345370852|FPRA|405|FORD MOTOR CO 7.50% NTS 6/10/4|27.09
20120213|345370860|F|13590|FORD MOTOR CO;COM STK USD0.01 |12.44
20120213|345550107|FCEA|1767|FOREST CITY ENTERPRISES CL-A|15.15
20120213|345550404|FCY|1200|FOREST CITY ENTERPRISES INC SR|23.93
20120213|346091705|FST|12321|FOREST OIL CORPORATION|13.38
20120213|346375108|FORM|5790|FORMFACTOR INC|5.28
20120213|346414105|FORTY|205|FORMULA SYSTEMS (1985) LTD ADR|16.10
20120213|346563109|FORR|203|FORRESTER RESEARCH INC|32.48
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20120213|34954W104|FRF|900|FORTEGRA FINL CORP COM STK (DE|6.75
20120213|349553107|FRTSF|20|FORTIS INC (F)|33.36
20120213|34959A107|FSUMY|297|Fortescue Metal Group Ltd Unsp|27.99
20120213|34963X200|FFI|144|FORTUNE INDUSTRIES INC|0.60
20120213|34964C106|FBHS|3429|FORTUNE BRANDS HOME & SEC INC |19.34
20120213|349852103|FDCFF|907|Forum Uranium Corp Ordinary Sh|0.08
20120213|349862300|FORD|110|FORWARD INDUSTRIES INC|2.01
20120213|349915108|FSM|89|FORTUNA SILVER MINES, INC.|6.37
20120213|350060109|FSTR|615|FOSTER L B CO|31.63
20120213|35089W109|FRBE|40231|FOUR RIVER BIOENERGY INC. COMM|0.46
20120213|351649108|FXCNY|420|FOXCONN INTERNATIONAL HOLDINGS|14.73
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20120213|35177Q105|FTE|30528|FRANCE TELECOM ADS(RP 1 ORD FF|14.92
20120213|353469109|FC|150|FRANKLIN COVEY CO.|9.44
20120213|354613101|BEN|824|FRANKLIN RESOURCES|116.10
20120213|35471R106|FSP|1270|FRANKLIN STREET PROPERTIES COR|10.16
20120213|355184102|FKWL|567|Franklin Wireless Corp. Common|1.41
20120213|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|25.88
20120213|35582T108|FOH|4382|FREDERICKS HOLLYWOOD GROUP INC|0.57
20120213|358010106|FEIM|5648|FREQUENCY ELECTRONICS INC|7.97
20120213|358029106|FMS|182|FRESENIUS MED CARE AG & CO. KG|72.14
20120213|35804H106|TFM|2521|THE FRESH MARKET, INC COM STK |43.98
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20120213|358453306|FFN|8439|FRIENDFINDER NETWORKS INC COM |2.29
20120213|35846A101|FEGR|100|Friendly Energy Exploration Co|0.01
20120213|358748101|FRS|49|FRISCH'S RESTAURANTS INC|22.20
20120213|35906A108|FTR|190629|FRONTIER COMMUNICATIONS CORPOR|4.04
20120213|35952C107|FTCH|28458|F-3 Technologies, Inc. Common |.
20120213|35952H106|FCEL|1097|FUELCELL ENERGY INC|1.21
20120213|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.57
20120213|35952W103|FSYS|291|FUEL SYSTEMS SOLUTIONS INC COM|24.16
20120213|359523107|FTEK|96|FUEL TECH, INC. COMMON STK|6.05
20120213|35958N107|FUJIY|1091|FUJI FILM HOLDINGS ADR 2 ORD|23.55
20120213|36077F108|FNCX|11049|FUNCTION (X), INC. COMMON STOC|5.70
20120213|36102A207|FUQI|682|FUQI INTERNATIONAL INC COM|1.31
20120213|36112J107|FIO|60815|FUSION-IO INC COM|23.95
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20120213|36113E107|FSIN|3150|FUSHI COPPERWELD INC COM STK|8.08
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20120213|361438104|GBL|428|GAMCO INVESTORS, INC.|48.63
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20120213|361592108|GEAGY|107|GEA Group Ag Sponsored ADR (Ge|33.12
20120213|361793201|GLGL|268|GLG LIFE TECH CORP COMMON SHAR|1.27
20120213|36186C202|GMA|840|GMAC LLC 7.30% PUB INCM NTS PI|23.46
20120213|36186C400|GKM|8|GMAC LLC 7.25% NTS DUE 2/07/20|22.99
20120213|36186C509|GOM|412|GMAC LLC 7.375% NTS DUE 12/16/|23.49
20120213|361860208|ALLYPRA|297|GMAC CAP TR I GTD TR PFD SECS |22.80
20120213|36191G107|GNC|34|GNC HLDGS INC|29.87
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20120213|36191U106|GTAT|10000|GT ADVANCED TECHNOLOGIES INC C|9.48
20120213|361970106|GBRRF|200|GABRIEL RESOURCES LTD|5.85
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20120213|36238B103|GWRRF|4500|GWR RESOURCES INC|0.35
20120213|36239Q109|GGT|855|GABELLI MLTIMEDIA TST INC|6.97
20120213|36239Q307|GGTPRB|295|GABELLI MULTIMEDIA TR INC PFD |25.86
20120213|362397705|GABPRD|151|THE GABELLI EQUITY TRUST INC 5|25.86
20120213|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.73
20120213|36240A101|GUT|2481|GABELLI UTILITY TRUST|7.89
20120213|36240B109|GCV|4417|GABELLI CONV AND INCOME SECS F|5.57
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20120213|36268P105|GCLT|4896|GAINCLIENTS INC|0.02
20120213|36268Q103|GAIA|500|GAIAM INC CL-A|3.57
20120213|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|14.17
20120213|36318L104|GXYEY|1100|GALAXY ENTERTAINMENT GRP LTD S|23.08
20120213|36318P105|GLXZ|5831|GALAXY GAMING INC COM ST NEW (|0.01
20120213|363256108|GALE|15135|GALENA BIOPHARMA INC COM|1.10
20120213|363576109|AJG|466|GALLAGHER ARTHUR J.& CO|35.22
20120213|36465A109|GGN|672|GAMCO GLOBAL GOLD NAT RES & IN|16.16
20120213|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.10
20120213|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.06
20120213|36467W109|GME|199038|GAMESTOP CORP (HLDG CO) CL A|22.88
20120213|364730101|GCI|9|GANNETT CO INC|14.61
20120213|365558105|GDI|35|GARDNER DENVER,INC|72.70
20120213|367204104|EGAS|94|GAS NATURAL INC, COM STK,OHIO |11.20
20120213|367220100|GSX|4630|GASCO ENERGY INC|0.21
20120213|36729P207|GSTPRA|10350|GASTAR EXPL USA INC 8.625% SER|19.48
20120213|367299203|GST|6192|GASTAR EXPLORATION LTD (NEW)|2.95
20120213|367348109|GHSE|1097|GATEHOUSE MEDIA INC COM STK|0.07
20120213|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.31
20120213|368537106|GLTC|88928|GELTECH SOLUTIONS, INC. COMMON|0.97
20120213|368678108|GENC|1000|GENCOR INDUSTRIES INC.|7.11
20120213|368682100|GY|545|GENCORP INC.|5.66
20120213|36870F107|GNLK|2642|GENELINK INC.|0.06
20120213|368802104|GAM|1093|GENERAL AMERICAN INVS INC|27.92
20120213|368802401|GAMPRB|620|GENERAL AMERICAN INVEST CO INC|25.87
20120213|369300108|BGC|851|GENERAL CABLE CORP|31.75
20120213|369622444|GEPRA|1656|GENERAL ELECTRIC CAPITAL CORPO|27.46
20120213|369622451|GEJ|618|GENERAL ELECTRIC CAPITAL CORP |25.47
20120213|369622469|GEG|409|GENERAL ELECTRIC CAP CORP NTS |25.46
20120213|369622485|GEP|2847|GENERAL ELEC CAP CORP STP-UP P|25.69
20120213|369622493|GED|2746|GENERAL ELECTRIC CAP CORP 5.87|25.65
20120213|369622519|GEC|3298|GENERAL ELEC CAP CORP 6.10% PU|25.52
20120213|369622527|GEA|7173|GENERAL ELECTRIC CAPITAL CORP |26.53
20120213|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.63
20120213|370304305|GNMT|6200|GENERAL METALS CORPORATION.|0.02
20120213|370373102|GMO|17385|GENERAL MOLY INC COM (DE)|3.64
20120213|37045V118|GMWSA|81|GENERAL MOTORS COMPANY WARRANT|16.47
20120213|37045V126|GMWSB|2523|GENERAL MOTORS COMPANY WARRANT|11.35
20120213|37045V209|GMPRB|7322|GENERAL MTRS CO JR PFD CONV SE|42.75
20120213|371485103|GNBT|1703063|GENEREX BIOTECHNOLOGY CORP|0.16
20120213|371532102|GCO|73|GENESCO INC|64.62
20120213|371559105|GWR|454|GENESEE & WYOMING INC CL-A|60.02
20120213|37182R102|GNBP|21500|GENESIS BIOPHARMA INC COM STK |1.15
20120213|37185R109|GENE|417|GENETIC TECHS LTD|4.08
20120213|371924101|GNOLF|7064|GENOIL INC (F)|0.09
20120213|372309104|GNMK|6730|GENMARK DIAGNOSTICS INC COM ST|4.39
20120213|37244E107|GEN|44384|GENON ENERGY INC COM STK (DE) |2.25
20120213|37246C307|GNVC|16|GENVEC INC COM STK (DE)|2.63
20120213|372460105|GPC|282|GENUINE PARTS CO|64.89
20120213|37249T109|GGR|953|GEOGLOBAL RESOURCES INC|0.24
20120213|37250B104|GENT|1805|GENTIUM SPA ADS|8.50
20120213|37250W108|GEOY|596|GEOEYE, INC COM STK|22.18
20120213|37251Q100|GNSZ|725|GENSPERA INC COM STK (DE)|3.12
20120213|37251T104|GIGNY|235|GENTING SINGAPORE PLC UNSPR AD|66.87
20120213|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |3.80
20120213|372910307|GOK|2746|Geokinetics, Inc. New Common S|2.38
20120213|373145101|GECR|160|GEORGIA CAROLINA BANCSHARES IN|8.50
20120213|373200302|GGC|266|GEORGIA GULF CORP (NEW)|33.16
20120213|373334457|GAT|1882|Georgia Power Company Sr Nt Se|31.30
20120213|373334465|GAR|2461|GEORGIA POWER CO SER 2007D SR |26.96
20120213|373334473|GPEPRA|690|GEORGIA POWER CO 6 1/8% SER CL|27.25
20120213|373686104|GVCM|10365|GEOVIC MNG CORP COMMON STOCK|0.18
20120213|373737105|GGB|157775|GERDAU S.A. ADS (REPTG 1 PREF |10.35
20120213|373865104|GABC|1602|GERMAN AMERICAN BANCORP INC|21.37
20120213|374163103|GERN|9473|GERON CORP|1.99
20120213|374297109|GTY|4147|GETTY REALTY CORP(NEW)|17.55
20120213|374396109|GEVO|14075|GEVO INC|8.50
20120213|375175106|GIGA|500|GIGA-TRONICS INC|1.40
20120213|375558103|GILD|27|GILEAD SCIENCES INC|53.76
20120213|375916103|GIL|20988|GILDAN ACTIVEWEAR COM SHS|24.24
20120213|37636P108|GVDNY|19438|Givaudan SA Unsponsored ADR (S|19.23
20120213|376535209|GLADPRA|2619|GLADSTONE CAP CORP PFD (MD)|25.64
20120213|376536108|GOOD|237|GLADSTONE COMMERCIAL CORP|18.38
20120213|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|24.81
20120213|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.56
20120213|378967103|GCA|18|GLOBAL CASH ACCESS HOLDINGS, I|5.38
20120213|378973408|GSAT|20339|GLOBALSTAR, INC COM STK|0.74
20120213|379302102|GRT|1373|GLIMCHER REALTY TRUST|9.95
20120213|379302300|GRTPRF|93|GIMCHER REALTY TR 8.75% SER F |25.12
20120213|37933G108|GHI|477|GLOBAL HIGH INCOME FUND INC.|12.92
20120213|37940G109|GSB|1169|GLOBALSCAPE INC|1.70
20120213|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.25
20120213|37944K106|GDSI|29007|GLOBAL DIGITAL SOLUTIONS INC|0.16
20120213|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|0.48
20120213|37946S107|GGS|1390|GLOBAL GEOPHYSICAL SERVICES, I|10.92
20120213|37950A109|GLEC|16029|GLOBAL ECOLOGY CORPORATION COM|0.01
20120213|37950E200|GXG|816|GLOBAL X FTSE COLOMBIA 20 ETF |20.40
20120213|37950E358|PERM|600|GLOBAL X FDS GLOBAL X PERMANEN|25.08
20120213|37950E366|GREK|2214|GLOBAL X FTSE GREECE 20 ETF|17.99
20120213|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.67
20120213|37950E408|CHIQ|1665|GLOBAL X CHINA CONSUMER ETF|15.21
20120213|37950E416|SOCL|83208|GLOBAL X SOCIAL MEDIA INDEX|14.96
20120213|37950E481|CNPF|2682|GLOBAL X CANADA PREFERREDS ETF|14.61
20120213|37950E499|SOIL|39347|GLOBAL X FERTILIZERS/POTASH ET|13.66
20120213|37950E515|MEXS|1|GLOBAL X MEXICO SMALL CAP ETF |12.98
20120213|37950E531|VROM|1400|GLOBAL X AUTO ETF|13.96
20120213|37950E549|SDIV|116870|GLOBAL X FDS GLOBAL X SUPERDIV|22.01
20120213|37950E598|XOIL|64|GLOBAL X FDS GLOBAL X OIL EQUI|14.47
20120213|37950E606|CHIX|52|GLOBAL X CHINA FINANCIALS ETF |11.94
20120213|37950E614|GGGG|20|GLOBAL X FDS PURE GOLD MINERS |13.50
20120213|37950E648|ASEA|45750|GLOBAL X FDS|15.73
20120213|37950E697|ARGT|857|GLOBAL X FTSE ARGENTINA 20 ETF|11.38
20120213|37950E705|CHII|2215|GLOBAL X CHINA INDUSTRIALS ETF|12.68
20120213|37950E713|ALUM|70|GLOBAL X ALUMINUM ETF|10.63
20120213|37950E747|NORW|1609|GLOBAL X FTSE NORWAY 30 ETF|14.10
20120213|37950E788|BRAZ|4301|GLOBAL X BRAZIL MID-CAP ETF|16.94
20120213|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.30
20120213|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|16.04
20120213|37950E846|BRAQ|100600|GLOBAL X BRAZIL CONSURMER ETF |18.38
20120213|37950E853|SIL|30|GLOBAL X SILVER MINERS ETF|24.21
20120213|37950E879|CHIM|1699|GLOBAL X FDS GLOBAL X CHINA MA|10.15
20120213|37956X103|GCOM|23|GLOBECOMM SYSTEMS INC|15.23
20120213|37990R104|GOHG|165209|GLOBAL HOLDINGS, INC. COMMON S|.
20120213|38011M108|GMXR|130752|GMX RESOURCES INC|1.51
20120213|38011M405|GMXRPR|2159|GMX RESOURCES INC SER B CUM PF|13.50
20120213|38013E203|GNCP|351|GNCC Capital, Inc. Common Stoc|0.08
20120213|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|2.60
20120213|38058D102|GDSM|5050|GOLD COAST MINING, CORP. FLORI|.
20120213|380584102|GLDN|886|GOLD DYNAMICS CORP COM STK (NV|0.07
20120213|38059T106|GFI|1595|GOLD FIELDS LTD SPONS ADR|16.47
20120213|38060U209|GHII|54|GOLD HORSE INTERNATIONAL, INC.|0.04
20120213|38068N108|GRZ|376|GOLD RESERVE INC CL-A|2.90
20120213|38068T105|GORO|113|GOLD RESOURCE CORPORATION COM |25.97
20120213|380956409|GG|3655|GOLDCORP INC.|45.87
20120213|380961300|MYNG|223|GOLDEN EAGLE INTL INC NEW COM |0.05
20120213|381059104|GGTHF|77|GOLDEN GOLIATH RES LTD|0.24
20120213|38113T100|GDOCY|5200|Golden Ocean Group Limited Uns|1.89
20120213|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120213|381149103|GPXM|20348|GOLDEN PHOENIX MINERALS|0.08
20120213|38119T104|GSS|58717|GOLDEN STAR RESOURCES LTD|1.98
20120213|381370105|GV|5065|GOLDFIELD CORPORATION|0.30
20120213|38141G104|GS|101|GOLDMAN SACHS GROUP INC|114.12
20120213|38143Y665|GSPRA|61|GOLDMAN SACHS GROUP INC DEP SH|19.50
20120213|38144G184|GSJ|332|GOLDMAN SACHS GROUP INC 6.5% N|25.58
20120213|38144G804|GSPRD|1102|GOLDMAN SACHS GROUP, INC (THE)|19.43
20120213|38144X500|GSPRB|712|GOLMAN SACHS GP INC (THE) DEP |24.77
20120213|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.08
20120213|38145X111|GSF|13418|GOLDMAN SACHS GROUP INC 6.125%|24.83
20120213|381453109|GDRRF|11460|GOLDRUSH RESOURCES LTD|0.19
20120213|38153U108|GXSFF|20000|GOLDSOURCE MINES INC|0.22
20120213|382140879|GTIM|71|GOOD TIMES RESTAURANTS INC COM|1.13
20120213|382382307|GDFLY|2474|Goodman Fielder Ltd Unsponsore|5.77
20120213|382388106|GR|65|GOODRICH CORP|125.35
20120213|382410405|GDP|9461|GOODRICH PETROLEUM CORP(NEW)|17.17
20120213|382410603|GDPAN|100|Goodrich Petroleum Corporation|36.10
20120213|382550101|GT|1826|GOODYEAR TIRE&RUBR;COM NPV|13.88
20120213|382550309|GTPRA|339|GOODYEAR TIRE & RUBR CO PFD CO|49.32
20120213|38259P508|GOOG|162|GOOGLE INC;COM USD0.001 CL'A' |605.91
20120213|383082104|GRC|24|GORMAN RUPP COMPANY|33.07
20120213|384109104|GGG|293|GRACO INC|48.66
20120213|384313102|GTI|332|GRAFTECH INTERNATIONAL LTD|17.23
20120213|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|25.00
20120213|38500T101|GTE|40486|GRAN TIERRA ENERGY INC|5.66
20120213|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120213|387328107|GVA|868|GRANITE CONSTRUCTION INC|26.85
20120213|388689101|GPK|1230|GRAPHIC PACKING HOLDING COMPAN|5.09
20120213|389375106|GTN|9590|GRAY TELEVISION, INC.|2.09
20120213|389465303|GRMH|970|GRAYMARK HEALTHCARE INC|0.50
20120213|38981A100|GYST|6982|THE GRAYSTONE COMPANY INC COM |0.13
20120213|390064103|GAPTQ|663142|GREAT ATLANTIC & PAC TEA|0.10
20120213|390124105|GBG|98552|GREAT BASIN GOLD LTD|0.97
20120213|390607109|GLDD|393|GREAT LAKES DREDGE & DOCK CORP|6.07
20120213|390905107|GSBC|890|GREAT SOUTHERN BANCORP INC|24.02
20120213|391064102|GNI|352|GREAT NORTH IRON ORE CTFBIN|121.80
20120213|391164506|GXPPRE|61|GREAT PLAINS EGY 4.50% PFD|99.08
20120213|391164803|GXPPRF|294|GREAT PLAINS ENERGY INC (MO)|63.48
20120213|39141Y103|GWMGF|18670|GREAT WESTERN MINERALS GROUP L|0.62
20120213|391523107|WOLF|759|GREAT WOLF RESORTS, INC.|3.43
20120213|39153L106|GB|841|GREATBATCH, INC|24.84
20120213|392483103|GOFPY|330|GREEK ORGANISATION FOOTBALL PR|4.79
20120213|39260A100|GACR|1083|GREEN AUTOMOTIVE CO CORP COM S|0.83
20120213|39303M103|GRNE|16042|GREEN ENDEAVORS INC (DE)|.
20120213|39304E100|GRMS|28|GREEN ENERGY MANAGEMENT SERVIC|0.04
20120213|393407101|GSTY|1200|GREEN ST. ENERGY, INC. COMMON |.
20120213|393411103|GSPI|7637|GREEN STAR PRODS INC|.
20120213|393422209|GTSOD|19|GREEN TECHNOLOGY SOLUTIONS, IN|3.45
20120213|39417P109|GCLL|96264|GREENCELL INC COM (FL)|0.51
20120213|394181101|GNCGY|14|GREENCORE GROUP PLC SPONSORD A|4.35
20120213|394357107|GCBC|320|GREENE COUNTY BANCORP INC|17.38
20120213|394361208|GRNB|798|GREENE BANCSHARES INC COM STK |1.31
20120213|395379308|GMTI|6237|GREENMAN TECHNOLOGIES INC|0.52
20120213|39679B103|GWAY|1725|GREENWAY MED TECHNOLOGIES INC |13.80
20120213|39808Q104|GRPR|6200|GRID PETROLEUM CORPORATION COM|.
20120213|398231100|GRIF|1120|GRIFFIN LAND & NURSERIES INC|28.41
20120213|398433102|GFF|512|GRIFFON CORP|10.51
20120213|398438309|GRFS|178|GRIFOLS S A SPON ADR REPSTG 1/|6.71
20120213|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120213|398905109|GPI|591|GROUP 1 AUTOMOTIVE,INC|54.39
20120213|39945C109|GIB|513|CGI GROUP INC CL A SUB SHS|20.39
20120213|399453109|GAPFF|10486|Groupe Aeroplan Inc Common Sha|12.40
20120213|399473107|GRPN|219883|GROUPON INC COM STK CL A (DE) |21.03
20120213|400095204|GRBE|38138|GRUBB & ELLIS COMPANY (NEW)|0.07
20120213|400491106|SIM|119|GRUPO SIMEC S.A.B. DE CV ADR|7.74
20120213|40051E202|ASR|470|GRUPO AEROPORT ADS (10 SR B)|66.99
20120213|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |63.96
20120213|40052B108|GTXI|770|GTX INC DEL|5.70
20120213|40052P107|GBOOY|1150|Grupo Financiero Banorte, S.A.|20.74
20120213|40066G101|GZGT|98105|GuangZhou Global Telecom, Inc.|.
20120213|40075T102|GBNK|701| GUARANTY BANCORP|1.75
20120213|401664107|GBAB|3372|GUGGENHEIM BUILD AMER BDS MANA|22.01
20120213|40167B100|GPM|661|GUGGENHEIM ENHANCED EQUITY INC|9.10
20120213|40167K100|GGE|3644|GUGGENHEIM ENHANCED EQUITY STR|17.10
20120213|40167M106|GEQ|2433|GUGGENHEIM EQUAL WEIGHT ENHANC|18.71
20120213|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|10.77
20120213|40171V100|GWRE|3121|GUIDEWIRE SOFTWARE INC COM STK|22.06
20120213|402479794|GUL|380|GULF POWER CO PFD SER H|26.08
20120213|40251W309|GURE|1200|GULF RESOURCES, INC. NEWCOMMON|2.80
20120213|402635304|GPOR|194|GULFPORT ENERGY CORP|34.68
20120213|404053100|HQL|1155|H & Q LIFE SCIENCES INVESTORS |13.19
20120213|40412C101|HCA|307|HCA HLDGS INC COM|27.83
20120213|40414L208|HCPPRF|1036|HCP INC PFD SER F 7.1% (MD)|25.60
20120213|40415F101|HDB|744|HDFC BK LTD ADS (3 EQTY)|34.15
20120213|404155202|HRRN|2|HE-5 Resources Corporation New|.
20120213|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|7.02
20120213|40420K103|HKN|1303|HKN, INC|2.57
20120213|40424G108|HMNF|1000|HMN FINL INC|1.91
20120213|404275109|HRTPY|1995|HRT PARTICIPACOES EM PETROLEO |3.04
20120213|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|23.52
20120213|40428H862|HBAPRH|800|HSBC USA, INC. DEP SH REP 1/40|24.85
20120213|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|20.00
20120213|404280406|HBC|2794|HSBC HOLD PLC ADS (REP 5 ORD) |43.94
20120213|404280703|HCS|2144|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20120213|404280802|HCSPRB|4570|HSBC HLDGS PLC PERP SUB CAP SE|26.65
20120213|40429C607|HSBCPRB|2916|HSBC FINANCE CORP DEP SHS RPTN|23.89
20120213|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |76.13
20120213|404508202|HACBY|1173|HACHIJUNI BANK ADR|56.41
20120213|404609109|HCKT|537|HACKETT GROUP INC (THE) COM ST|3.98
20120213|40537Q209|HK|25915|HALCON RESOURCES CORP COM STK |11.97
20120213|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.24
20120213|406216101|HAL|2792|HALLIBURTON CO COM|36.06
20120213|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|6.84
20120213|409321502|HMPR|3721|HAMPTON RDS BANKSHARES INC (VA|3.05
20120213|409583101|HLXH|641|HAMPTONS LUXURY HOMES INC COMM|0.08
20120213|409735206|BTO|510|JOHN HANCOCK BK & THRIFT OPPOR|16.29
20120213|410123103|JHS|1388|HANCOCK JOHN INCOME SECS TRUST|15.43
20120213|41013P749|HTY|7947|HANCOCK JOHN INVT TR TAX ADVAN|13.32
20120213|41013T105|PDT|3064|JOHN HANCOCK PREMIUM DIVIDEND |13.86
20120213|41013W108|HPI|20965|JOHN HANCOCK PFD INCOME FD|22.75
20120213|41013X106|HPF|2535|JOHN|21.79
20120213|410142103|JHI|2346|HANCOCK JOHN INVSTRS TRST MASS|22.40
20120213|41021P103|HPS|1331|JOHN HANCOCK PREFERRED INCOM F|18.18
20120213|410315105|HNH|1329|HANDY & HARMAN LTD|11.97
20120213|410345102|HBI|1111|HANESBRANDS INC COM STK|26.54
20120213|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |32.46
20120213|41043F208|HGR|28|HANGER ORTHOPEDIC GRP INC|21.76
20120213|41043M104|HLPPY|2054|HANG LUNG PPTYS LTD SPONS ADR |18.02
20120213|410495204|HAFC|292|HANMI FINANCIAL CORP COM|8.81
20120213|410693105|HVRRY|2028|HANNOVER RUCKVERSICHERUNGS ADR|27.34
20120213|411307101|HNSN|1826|HANSEN MEDICAL, INC. COM|3.67
20120213|41135V103|HSOL|1394|HANWHA SOLARONE CO LTD ADR|2.20
20120213|41146A106|HRG|55|HARBINGER GROUP INC COM STK (D|4.88
20120213|412822108|HOG|5363|HARLEY DAVIDSON INC|46.09
20120213|413086109|HAR|2110|HARMAN INT'L IND INC|49.85
20120213|413216300|HMY|1436|HARMONY GOLD MNG SP ADR-NEW|12.90
20120213|413833104|TINY|153|HARRIS AND HARRIS GROUP INC|4.19
20120213|414549105|HPOL|2656|HARRIS INTERACTIVE INC|0.88
20120213|416515104|HIG|61065|HARTFORD FIN SER GP INC|19.90
20120213|416515120|HIGWS|1421|HARTFORD FINANCIAL SERVICES GR|12.42
20120213|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |21.68
20120213|416906105|HBIO|1635|HAVARD BIOSCIENCE INC|4.13
20120213|41753E102|HBOI|1|HARVEST BIO-ORGANIC INTERNATIO|0.01
20120213|41754V103|HNR|3282|HARVEST NATURAL RESOURCES, INC|6.45
20120213|418056107|HAS|273|HASBRO INC|36.84
20120213|418365102|HAST|4263|HASTINGS ENTERTAINMENT INC|1.64
20120213|41935L206|HAVNP|495|HAVEN CAPITAL TRUST II PFD|11.64
20120213|419870100|HE|243|HAWAIIAN ELECTRIC INDUSTRIES|26.14
20120213|419879101|HA|7498|HAWAIIAN HOLDINGS, INC.|6.05
20120213|420031106|HCOM|2910|HAWAIIAN TELCOM HOLDCO INC|16.35
20120213|420261109|HWKN|411|HAWKINS INC|40.39
20120213|421924309|HLS|150|HEALTHSOUTH CORPORATION COM|18.85
20120213|421962101|HLAN|100|HEARTLAND BANCORP|23.00
20120213|42217K106|HCN|9307|HEALTH CARE REIT INC|56.45
20120213|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|26.08
20120213|42218R100|HDVY|6986|HEALTH DISCOVERY CORPORATION|0.09
20120213|42218Y105|HEPI|5951|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120213|42222G108|HNT|1983|HEALTH NET INC|37.60
20120213|42222N103|HSTM|437|HEALTHSTREAM INC|17.25
20120213|422238105|SNAX|6871|HEALTHIENT, INC. COMMON STOCK |0.16
20120213|422245100|HWAY|532|HEALTHWAYS INC|7.76
20120213|42227G202|HEWA|1710|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120213|42234Q102|HTLF|6470|HEARTLAND FINANCIAL USA INC|16.81
20120213|422347104|HTLD|481|HEARTLAND EXPRESS INC|14.89
20120213|42236Y103|HLBC|666|HEARTLAND BRIDGE CAPITAL, INC.|3.10
20120213|422680108|HEK|14500|HECKMANN CORPORATION COM|4.70
20120213|422704106|HL|11180|HECLA MINING CO|5.09
20120213|422704205|HLPRB|1791|HECLA MINING CO CM CV PFD-B|55.16
20120213|422806109|HEI|830|HEICO CORP|57.97
20120213|422806208|HEIA|258|HEICO CRP CL-A|40.50
20120213|422819102|HSII|729|HEIDRICK & STRUGGLES INT'L INC|22.22
20120213|423012202|HINKY|683|HEINEKEN NV ADR|24.13
20120213|423074103|HNZ|7855|HEINZ H.J. CO|51.87
20120213|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120213|42327M109|HSM|1409|HELIOS STRATEGIC MTG INCOME FU|6.20
20120213|42327V109|HTR|135|HELIOS TOTAL RETURN FD, INC|6.08
20120213|42327W206|HAV|1774|HELIOS ADVANTAGE INCOME FD, IN|8.54
20120213|42327X204|HIH|2330|HELIOS HIGH INCOME FD, INC|8.43
20120213|423276609|HLXC|130|HELIONETICS INC|.
20120213|42328Q109|HHY|920|HELIOS HIGH YIELD FUND,|10.60
20120213|42330P107|HLX|5819|HELIX ENERGY SOLUTIONS GROUP I|18.04
20120213|423401108|HLLXF|43015|HELLIX VENTURES INC|0.87
20120213|42366C103|HEB|36729|HEMISPHERX BIOPHARMA INC|0.37
20120213|425166303|HLDCY|7637|HENDERSON LAND DEV LTD SP ADR |5.48
20120213|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|52.72
20120213|426281101|JKHY|28129|HENRY JACK & ASSOCIATES INC|34.38
20120213|426927109|HTBK|1486|HERITAGE COMMERCE CORP.|5.29
20120213|42703A109|HBRM|500000|Herborium Group Inc|.
20120213|42722X106|HFWA|20|HERITAGE FINL CORP|13.98
20120213|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |7.04
20120213|42805T105|HTZ|110000|HERTZ GLOBAL HOLDINGS INC COM |14.69
20120213|42809H107|HES|285|HESS CORPORATION|61.82
20120213|428236103|HPQ|428|HEWLETT-PACKARD CO|28.71
20120213|42833L108|HGG|1068|HHGREGG, INC.|12.52
20120213|42965Q107|HCBC|574|HIGH COUNTRY BANCORP INC|18.00
20120213|42983D104|ONE|72666|HIGHER ONE HOLDINGS, INC COM S|15.29
20120213|431466101|HIL|161|HILL INTERNATIONAL, INC|6.32
20120213|431571108|HI|1061|HILLENBRAND INC COM|23.56
20120213|431596105|HLRD|3|HILLIARD CORP|416.00
20120213|43162L206|HLMPR|829|HILLMAN GROUP CAPITAL TR|30.82
20120213|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|1.61
20120213|433406204|HINOY|178|HINO MOTORS LTD-ADR|66.46
20120213|433578507|HIT|1019|HITACHI LTD ADR (10COM)NEW|54.86
20120213|43358R108|HSFT|635|HISOFT TECHNOLOGY INTL LTD SPO|11.42
20120213|434711107|HOKU|6841|HOKU CORP|0.83
20120213|435763107|HEP|844|HOLLY ENERGY PARTNERS, L.P. CO|56.43
20120213|436106108|HFC|522|HOLLYFRONTIER CORP COM (DE)|33.60
20120213|436440101|HOLX|1949|HOLOGIC INC|20.70
20120213|43689E107|HBCP|5040|HOME BANCORP, INC. COM|15.91
20120213|437076102|HD|30374|HOME DEPOT INC|45.33
20120213|43713W107|HMIN|3293|HOME INNS & HOTELS MANAGEMENT,|31.06
20120213|437306103|HME|168|HOME PROPERTIES, INC|60.50
20120213|43739Q100|AWAY|1288|HOMEAWAY INC COM|26.30
20120213|43741E103|HCII|477|HOMEOWNERS CHOICE INC COM STK |10.89
20120213|43813W106|HMNC|22469|HONDO MINERALS CORP COM STK|1.40
20120213|43858F109|HKXCY|455|Hong Kong Exchanges & Clearing|18.25
20120213|439038100|HOFT|400|HOOKER FURNITURE CORP|13.31
20120213|439104100|HH|455|HOOPER HOLMES INC|0.68
20120213|439734104|HFBC|710|HOPFED BANCORP INC|8.25
20120213|440327104|HMN|39299|HORACE MANN EDUCATORS CORP|16.87
20120213|44040E208|HHWWD|15001|HORIYOSHI WORLDWIDE INC. NEW C|0.32
20120213|440452100|HRL|6590|HORMEL FOODS CORPORATION|28.98
20120213|440694305|ZINC|128|HORSEHEAD HLDG CORP COM STK (D|10.67
20120213|44106M102|HPT|555|HOSPITALITY PROPERTIES TST SBI|24.85
20120213|441060100|HSP|4435|HOSPIRA INC|33.79
20120213|44107P104|HST|481|HOST HOTELS & RESORTS, INC|16.68
20120213|441339108|HOTT|914|HOT TOPIC INC|8.08
20120213|44183U100|HUSA|1446|HOUSTON AMERICAN ENERGY CORP|12.53
20120213|44244K109|HWCC|1413|HOUSTON WIRE & CABLE COMPANY C|14.69
20120213|44248W208|HOVU|345|HOVNANIAN ENTERPRISES INC UNIT|15.54
20120213|442487203|HOV|76076|HOVNANIAN ENTERPRISES INC|2.97
20120213|44267D107|HHC|637|HOWARD HUGHES CORP COM STK (DE|51.15
20120213|443320106|HUBG|516|HUB GROUP INC CL-A|34.96
20120213|443510102|HUBA|58|HUBBELL INC CL-A|70.75
20120213|443628102|HBM|480|HUDBAY MINERALS INC|11.82
20120213|444144109|HDSN|76|HUDSON TECHNOLOGIES INC|2.97
20120213|444486104|HUTC|300|HUGHES TELEMATICS INC COM STK |3.50
20120213|444717102|HGT|4284|HUGOTON ROYALTY TST UBI|14.86
20120213|44667X208|HPCCP|1055|HUNTINGTON PREFERRED CAPITAL, |27.13
20120213|448407106|HTCH|514|HUTCHINSON TECHNOLOGY INC|2.10
20120213|448415208|HUWHY|219|HUTCHISON WHAMPOA LTD ADR|19.61
20120213|44860F103|HRID|88300|HYBRID FUELS INC|0.08
20120213|448883207|HYGS|1290|HYDROGENICS CORP NEW COM SHS (|5.77
20120213|448947507|IDT|448|IDT CORP COM STK CLASS B NEW|8.74
20120213|448954107|HDY|281435|HYPERDYNAMICS CORP|2.29
20120213|449001106|HYDI|66|HYDROMER INC COM STK|1.05
20120213|449034107|HYFXY|500|Hyflux Ltd Unsponsored ADR (Si|23.34
20120213|44919P508|IACI|13|IAC / INTERACTIVECORP (DE) COM|45.05
20120213|44925C103|ICFI|271|ICF INTERNATIONAL, INC.|27.30
20120213|44928D108|ICGE|181|ICG GROUP INC, COM STK|9.85
20120213|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120213|449725100|IMIT|4300|I.M.T.INC|.
20120213|44977W106|PPR|2287|ING PRIME RATE TST SBI|5.43
20120213|44980X109|IPGP|494|IPG PHOTONICS CORPORATION COM |55.44
20120213|449810100|IRR|1141|ING RISK MANAGED NATURAL RESOU|12.27
20120213|44983J107|IAE|728|ING ASIA PACIFIC HIGH DIVD EQT|16.47
20120213|45031U408|SFIPRD|690|ISTAR FINL INC SR D CM RDM PFD|18.95
20120213|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |17.85
20120213|45031U705|SFIPRG|560|ISTAR FINANCIAL INC 7.65% SER |17.77
20120213|45031X204|ISTA|190915|ISTA PHARMACEUTICALS INC COM N|8.12
20120213|45068B109|ESI|97514|ITT EDUCATIONAL SERVICES INC|73.67
20120213|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.55
20120213|450913108|IAG|8076|IAMGOLD CORP|16.32
20120213|450937305|ICPA|82795|IC PLS INC COM STK (DE)|.
20120213|451034201|IWEB|42376|ICEWEB INC NEW|0.15
20120213|451055107|ICON|867|ICONIX BRAND GROUP, INC.|20.29
20120213|451100101|IEP|98|ICAHN ENTERPRISES L.P|39.02
20120213|451600209|IFSL|2380|IDEAL FINANCIAL SOLUTIONS, INC|0.27
20120213|45166R204|IDIX|3444|IDENIX PHARMACEUTICALS INC|10.92
20120213|45167R104|IEX|264|IDEX CORPORATION|41.56
20120213|45170X106|INVE|97|IDENTIVE GROUP INC COM STK (DE|2.31
20120213|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|1.25
20120213|45172K102|IKNX|893|IKONICS CORP (THE)|8.63
20120213|45173E105|IKAN|2208|IKANOS COMMUNICATIONS, INC.|0.86
20120213|451734107|IHS|14|IHS INC CL-A COM STK|91.08
20120213|452308109|ITW|19145|ILLINOIS TOOL WORKS|55.71
20120213|452327109|ILMN|1380|ILLUMINA INC.|53.85
20120213|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|94.75
20120213|45245A107|IMN|401|IMATION CORPORATION|6.09
20120213|45245E109|IMAX|18353|IMAX CORPORATION|21.22
20120213|45248W106|IMGX|23100|IMAGE METRICS INC COM STK (NV)|0.07
20120213|452521107|IMMR|231|IMMERSION CORP|6.24
20120213|45253H101|IMGN|7908|IMMUNOGEN INC|13.33
20120213|452536105|IMUC|19500|ImmunoCellular Therapeutics, L|1.89
20120213|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120213|452834104|IFT|18|IMPERIAL HLDGS INC COM STK (FL|2.50
20120213|453038408|IMO|6759|IMPERIAL OIL LTD|47.13
20120213|453078305|IPMN|2408|Imperial Petroleum, Inc. New C|0.35
20120213|453096208|IPSU|361|IMPERIAL SUGAR COMPANY-NEW|6.71
20120213|45320R108|IMSC|645|IMPLANT SCIENCES CORP|0.61
20120213|45321L100|IMPV|739|IMPERVA, INC COM|32.76
20120213|45322N105|IMRS|14922|IMRIS INC COMMON SHARES (CANAD|2.49
20120213|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.57
20120213|45337C102|INCY|19065|INCYTE CORPORATION|16.95
20120213|453440307|IHC|295|INDEPENDENCE HLDGS CO|10.41
20120213|45408X100|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|0.27
20120213|454089103|IFN|1155|INDIA FUND INC (THE)|23.01
20120213|45409B107|QAI|3017|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20120213|45409B628|ROOF|21600|IQ U.S. REAL ESTATE SMALL CAP |19.60
20120213|45409B826|KROO|200|INDEXIQ ETF TR IQ AUSTRALIA SM|23.21
20120213|45409B834|CROP|16|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.84
20120213|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.00
20120213|45409B867|CNDA|362|INDEXIQ ETF TR IQ CANADA SMALL|27.67
20120213|45579R106|ISMAY|2400|Indra Sistemas Sa Fgn Ord Unsp|6.96
20120213|455807107|IDCBY|2887|Industrial & Commercial Bank o|13.75
20120213|456314103|IDSA|69|INDUSTRIAL SVCS AMER INC (FL) |6.75
20120213|456463108|IBA|97|INDUSTRIAS BACHOCO S.A.B DE C.|21.46
20120213|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.47
20120213|456637206|NFRX|14136|INFERX CORPORATION COMMON STOC|0.36
20120213|45665G303|INFI|533|INFINITY PHARMACEUTICALS INC C|6.17
20120213|45665Q103|IPCC|36|INFINITY PROPERTY & CASUALTY C|58.23
20120213|45666Q102|INFA|411|INFORMATICA CORP|46.38
20120213|45667G103|INFN|2946|INFINERA CORPORATION COMMON ST|7.84
20120213|456683101|IFSC|2|Infinite Software Corporation |0.01
20120213|45669R701|IACH|146152|INFORMATION ARCHITECTS CORPORA|0.05
20120213|45671Q204|NRTI|6257|INERGETICS INC COM STK|0.32
20120213|45678T300|INSP|21|INFOSPACE INC NEW COM STK|12.19
20120213|456788108|INFY|70|INFOSYS LTD ADS|55.71
20120213|456837103|ING|931|ING GROEP NV ADS (BEAR DEP RCT|8.54
20120213|456837202|IND|457|ING GROEP N.V.% ING PERPETUAL |22.45
20120213|456837301|INZ|748|ING GROEP NV PERPETUAL DEBT SE|23.04
20120213|456837400|ISP|925|ING GROEP NV PERPETUAL DEBT SE|19.72
20120213|456837509|ISG|3812|ING GROEP, N.V. PERPETUAL DENT|19.68
20120213|456837608|ISF|1817|ING Group, N.V. Perp Hybrid Ca|20.36
20120213|456837707|IDG|2677|ING GROEP NV PRED CTF 7.3750% |23.07
20120213|456837806|IGK|530|ING GROEP NV PERPETUAL HYBRID |25.10
20120213|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.49
20120213|45684Y103|IFAM|2000|INFRASTRUCTURE MATLS CORP COM |0.03
20120213|45685U100|IDE|11|ING INFRASTRUCTURE, INDUSTRIAL|18.15
20120213|45685X104|IHD|245|ING EMERGING MKTS HIGH DIVID|15.23
20120213|457153104|IM|1524|INGRAM MICRO INC.CL-A|19.37
20120213|45719T103|INHX|264830|INHIBITEX INC|25.96
20120213|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.25
20120213|457461408|IRCPRA|1230|INLAND REAL ESTATE CORP PFD SE|25.41
20120213|457642205|INOD|1500|INNODATA ISOGEN INC|5.25
20120213|45772F107|IPHI|19812|INPHI CORPORATION COM STK (DE)|14.76
20120213|45774N108|IPHS|1045|INNOPHOS HOLDINGS, INC COM STK|48.69
20120213|45784P101|PODD|238|INSULET CORP COM STK (DE)|19.65
20120213|45790H101|IPXHY|173|INPEX CORPORATION UNSPONSORED |16.42
20120213|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |29.98
20120213|458140100|INTC|2922|INTEL CORP;COM USD0.001|26.67
20120213|45816D100|INS|369|INTELLIGENT SYSTEMS CORP (GA) |1.53
20120213|45822R101|IGXT|32787|INTELGENX TECHNOLOGIES CORP CO|0.73
20120213|45822W209|ILNS|1300|INTELLECT NEUROSCIENCES INC CO|0.05
20120213|458665106|IFSIA|1|INTERFACE INC CL-A|12.67
20120213|45867G101|IDCC|3323|INTERDIGITAL|36.87
20120213|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120213|458977204|ITMSF|668|INTERMAP TECH CORP CL-A|0.45
20120213|459039103|IAUS|236|INTL AUTOMATED SYS|0.21
20120213|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120213|459407102|IDND|53|INTL DISPN CORP|0.40
20120213|45953X208|IFUE|8738|INTERNATIONAL FUEL TECH|0.09
20120213|459820106|ILHMF|600|INTERNATIONAL LITHIUM CORP. OR|0.13
20120213|459824207|ITSI|665|INTL LOTTERY&TOTALIZATOR SYS|0.59
20120213|46018M104|IPRPY|108|INTERNATIONAL PWR ADS(10 ORD) |51.93
20120213|460321201|ISH|511|INTL SHIPHOLDING CORP|21.75
20120213|460335201|ISCA|43|INTL SPEEDWAY CORP CL-A|26.23
20120213|46049W105|ITME|9200|INTL TME RESOURCES INC (F)|0.40
20120213|460593106|INPH|1700|INTERPHASE CORP|4.84
20120213|46069S109|ISIL|7349|INTERSIL CORP CL-A|11.15
20120213|460690100|IPG|18600|INTERPUBLIC GROUP COS INC|10.73
20120213|460919103|ITPOF|52100|INTERTAPE POLYMER GROUP INC|3.81
20120213|460951106|IOC|662599|INTEROIL CORP (F)|71.17
20120213|461070872|IPLPRB|393|INTERSTATE POWER & LIGHT CO 8.|28.43
20120213|461148108|IVAC|100|INTEVAC INC|8.93
20120213|46120E602|ISRG|488|INTUITIVE SURGICAL INC|490.83
20120213|461203101|IVC|58488|INVACARE CORP|17.47
20120213|46123D205|INVN|3344|INVENSENSE INC COM|18.42
20120213|46130L109|IIC|1710|INVESCO CALIF MUNI INCM TR COM|15.85
20120213|46130M107|IQC|385|INVESCO CALIF QUALITY MUNI SEC|14.40
20120213|46130W105|ICS|635|INVESCO CALIF MUNI SECURITIES |15.25
20120213|46130Y101|IMC|1146|INVESCO VALUE MUNI BD TR COM S|16.15
20120213|46131F101|VLT|1866|INVESCO VAN KAMPEN HIGH INCOME|17.10
20120213|46131H107|VVR|88866|INVESCO VAN KAMPEN SR INCOME T|4.62
20120213|46131J103|VKQ|8|INVESCO VAN KAMPEN|14.91
20120213|46131K100|VOQ|823|INVESCO VAN KAMPEN OHIO QUALIT|16.55
20120213|46131M106|VGM|105|INVESCO VAN KAMPEN TR INVT|15.44
20120213|46131R105|VTJ|359|INVESCO VAN KAMPEN TR INVT|18.30
20120213|46131T101|VTN|1305|INVESCO VAN KAMPEN TR INVT|16.26
20120213|46132E103|VKI|5105|INVESCO VAN KAMPEN ADVANTAGE M|13.16
20120213|46132G108|VKL|698|INVESCO VAN KAMPEN SELECT SECT|13.19
20120213|46132H106|VCV|1022|INVESCO VAN KP (CA)VAL MUNI IN|14.06
20120213|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|13.51
20120213|46132K109|VPV|1331|INVESCO VAN KAMPEN PENNSYLVANI|14.72
20120213|46132L107|VBF|3072|INVESCO VAN KAMPEN|20.60
20120213|46132P108|IIM|293|INVESCO VALUE MUNI INCM TR COM|17.11
20120213|46132R104|VTA|8320|INVESCO VAN KAMPEN DYNAMIC CRE|11.50
20120213|46132T100|IMS|99|INVESCO VALUE MUNI SECURITIES |15.10
20120213|46132W103|IMT|556|INVESCO VALUE MUNI TR COM SHS |15.70
20120213|46132X101|OIA|2651|INVESCO MUNI INCM OPPORT TRUST|7.02
20120213|46133C106|OIC|6146|INVESCO MUNI INCM OPPORT TRUST|8.43
20120213|46133F109|IQN|512|INVESCO NEW YORK QUALITY MUNI |16.19
20120213|46133G107|IQI|754|INVESCO QUALITY MUNI INCM TR C|13.94
20120213|46133J101|IQM|66|INVESCO QUALITY MUNI|15.35
20120213|46133K108|MSY|283|INVESCO HIGH YIELD INVTS FD|6.67
20120213|46145F105|ITG|1510|INVESTMENT TECH GROUP INC(NEW)|10.59
20120213|461730103|IRET|1959|INVESTORS REAL ESTATE TR SBI|7.53
20120213|46186M100|NVIV|1880|INVIVO THERAPEUTICS HOLDINGS C|2.36
20120213|462044108|IO|4871|ION GEOPHYSICAL CORPORATION|8.05
20120213|46267Q202|IRE|474|GOVERNOR-BK OF IRELND ADS NEW |7.35
20120213|46267T206|IRLD|2032|Ireland Inc. New Common Stock |0.51
20120213|46269C110|IRDMW|221|IRIDIUM COMM INC WTS EXP 02/14|1.90
20120213|462726100|IRBT|100|IROBOT CORPORATION|25.27
20120213|46333X108|IRWD|2280|IRONWOOD PHARMACEUTICALS INC C|15.35
20120213|46428Q109|SLV|2137|ISHARES SILVER TRUST|32.51
20120213|46428R107|GSG|1798|ISHARES S&P GSCI CMDITY-INDEXE|34.26
20120213|464285105|IAU|7251|ISHARES GOLD TRUST|16.77
20120213|464286103|EWA|659|ISHARES MSCI AUSTRALIA IDX FD |23.26
20120213|464286202|EWO|147344|ISHARES MSCI AUSTRIA INVESTABL|16.32
20120213|464286301|EWK|288|ISHARES MSCI BELGIUM INVESTABL|11.47
20120213|464286327|SLVP|1375|ISHARES INC MSCI GLOBAL SILVER|24.70
20120213|464286335|RING|4000|ISHARES INC MSCI GLOBAL GOLD M|24.73
20120213|464286343|FILL|4520|ISHARES INC MSCI GLOBAL ENERGY|25.62
20120213|464286350|VEGI|12814|ISHARES INC MSCI GLOBAL AGRICU|25.30
20120213|464286368|PICK|880|ISHARES INC MSCI GLOBAL SELECT|25.30
20120213|464286400|EWZ|13500|ISHARES MSCI BRAZIL|67.37
20120213|464286475|EEMS|10462|ISHARES MSCI EMERGING MKTS SMA|48.00
20120213|464286509|EWC|70099|ISHARES MSCI CANADA INDEX FD|28.00
20120213|464286517|LEMB|1149|ISHARES INC EMERGING MKTS LOCA|52.76
20120213|464286533|EEMV|1319|ISHARES MSCI EMERGING MKTS MIN|54.08
20120213|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.19
20120213|464286608|EZU|87098|ISHARES MSCI EMU INDEX FUND|30.80
20120213|464286624|THD|136|ISHARES MSCI THAILAND INVESTAB|67.10
20120213|464286632|EIS|5690|ISHARES INC MCSI ISRAEL CAPPED|42.14
20120213|464286640|ECH|7455|ISHARES INC MCSI CHILE INDEX F|66.14
20120213|464286657|BKF|261|ISHARES INC MCSI BRIC INDEX FD|42.14
20120213|464286665|EPP|102858|ISHARES PACIFIC EX-JAPAN INDEX|43.00
20120213|464286673|EWS|180478|ISHS MSCI SINGAPRE(FREE)IDX FD|12.55
20120213|464286707|EWQ|16193|ISHARES MSCI FRANCE INDEX FD|21.34
20120213|464286731|EWT|10537|ISHARES MSCI TAIWAN INDEX FUND|13.21
20120213|464286749|EWL|4160|ISHARES MSCI SWITZERLND IDX FD|23.94
20120213|464286756|EWD|57607|ISHARES MSCI SWEDEN INDEX FD|28.08
20120213|464286764|EWP|1|ISHARES MSCI SPAIN INDEX FD|32.01
20120213|464286780|EZA|728|ISHARES MSCI SOUTH AFRICA INDE|67.36
20120213|464286806|EWG|21076|ISHARES MSCI GERMANY INDEX FD |22.14
20120213|464286822|EWW|4247|ISHARES MSCI MEXICO INVESTABLE|60.37
20120213|464286848|EWJ|1886|ISHARES MSCI JAPAN INDEX FUND |9.62
20120213|464286855|EWI|1045|ISHARES MSCI ITALY INDEX FD|13.29
20120213|464286871|EWH|10029|ISHARES MSCI HONG KONG IDX FD |17.20
20120213|464287150|ISI|918|ISHARES S&P 1500 INDEX FD|61.20
20120213|464287192|IYT|61184|ISHARES DOW JONES TRANSP AVG I|93.76
20120213|464287200|IVV|27354|ISHARES S&P 500 INDEX FUND|134.88
20120213|464287275|IXP|884|ISHARES S&P GLOBAL TELECOMMUNI|55.43
20120213|464287291|IXN|949|ISHARES S&P GLOBAL INFORMATION|64.85
20120213|464287325|IXJ|317|ISHARES S&P GLOBAL HEALTHCARE |57.50
20120213|464287341|IXC|24|ISHARES S&P GLOBAL ENERGY SECT|40.25
20120213|464287390|ILF|10156|ISHARES S&P LATIN AMERICA 40 I|47.82
20120213|464287432|TLT|13362|ISHARES BARCLAYS 20+ YEAR TREA|116.99
20120213|464287440|IEF|7308|ISHARES BARCLAYS|105.24
20120213|464287465|EFA|26981|ISHARES TR MSCI EAFE INDEX FD |53.28
20120213|464287473|IWS|406648|ISHARES RUSSELL MIDCAP VALUE I|46.78
20120213|464287481|IWP|126884|ISHARES RUSSELL MIDCAP GROWTH |60.84
20120213|464287507|IJH|88843|ISHARES S&P MIDCAP400 INDEX|96.31
20120213|464287515|IGV|2188|S&P NORTH AMERICAN TECHNOLOGY |61.76
20120213|464287523|SOXX|20|ISHARES PHLX SOX SEMICONDUCTOR|57.07
20120213|464287531|IGN|2896|S&P NORTH AMERICAN TECHNOLOGY-|30.70
20120213|464287556|IBB|67892|ISHARES NASDAQ BIOTECHNOLOGY I|118.88
20120213|464287580|IYC|499|ISHARS DJ US COSUMER SERVICES |76.51
20120213|464287598|IWD|124442|ISHARES RUSSELL 1000 VAL INDEX|67.51
20120213|464287606|IJK|30182|ISHARES S&P MIDCAP 400 VALUE I|108.90
20120213|464287622|IWB|81897|ISHARES RUSSELL 1000 INDEX FD |74.64
20120213|464287630|IWN|108121|ISHARES RUSSELL2000 VAL IDX FD|71.73
20120213|464287648|IWO|347462|ISHARES RUSSELL 2000 GWT IDX F|93.44
20120213|464287655|IWM|452702|ISHARES RUSSELL 2000 INDEX|81.27
20120213|464287697|IDU|836|ISHARES DJ US UTIL SECT IDX FD|85.73
20120213|464287721|IYW|219|ISHARES DJ US TECH SECT IDX FD|72.00
20120213|464287739|IYR|1|ISHARES DJ US REAL EST IDX FD |60.75
20120213|464287762|IYH|518|ISHARES DJ US HLTHCR SECT IDX |74.58
20120213|464287788|IYF|84884|ISHARES DJ US FIN'L SEC INDEX |54.46
20120213|464287796|IYE|60221|ISHARES DJ US ENRGY SECTOR IDX|41.86
20120213|464287804|IJR|25015|ISHARES S&P SM CAP 600 INDEX|74.71
20120213|464287812|IYK|152|ISHARS DJ US CONSUMER GOODS SE|70.60
20120213|464287838|IYM|57866|ISHARS DJ US BASICMAT SECT IDX|71.81
20120213|464287846|IYY|423|ISHARES TR DOW JONES U.S. INDE|67.68
20120213|464287861|IEV|532|ISHARES S&P EUROPE 350 INDEX|36.61
20120213|464287879|IJS|126948|ISHARES S&P SMALLCAP 600 VALUE|77.40
20120213|464287887|IJT|134011|ISHARES S&P SMALL CAP 600 GROW|80.25
20120213|464288125|ISHG|857|ISHARES S&P/CITIGROUP 1-3 YEAR|99.74
20120213|464288158|SUB|701|ISHARES TR|106.64
20120213|464288166|AGZ|1077|ISHARES LEHMAN AGENCY BOND FUN|112.93
20120213|464288174|WOOD|65|ISHARES S&P GLOBAL TIMBER & FO|40.01
20120213|464288182|AAXJ|12|ISHARES MSCI ALL COUNTRY ASIA |56.28
20120213|464288190|FCHI|186|ISHARES FTSE CHINA (HK LISTED)|46.39
20120213|464288216|EMIF|52|ISHARES S&P EMERGING MARKETS I|33.13
20120213|464288240|ACWX|2687|ISHARES MSCI ACWI EX US INDEX |39.83
20120213|464288257|ACWI|73145|ISHARES MSCI ACWI INDEX FUND|45.44
20120213|464288265|TOK|49|ISHARES MSCI KOKUSAI INDEX FD |40.11
20120213|464288281|EMB|750|ISHARES JPMORGAN USD EMERGING |110.98
20120213|464288307|JKH|285|ISHARE MORNINGSTAR MID GROWTH |103.71
20120213|464288323|NYF|750|ISHARES S&P AMT-FREE MUNI BOND|110.54
20120213|464288356|CMF|1993|ISHARES S&P CA AMT-FREE MUNI B|113.23
20120213|464288372|IGF|1745|ISHARES S&P GLOBAL INFRASTRUCT|34.62
20120213|464288414|MUB|6132|ISHARES S&P NATL AMT-FREE MUNI|112.59
20120213|464288430|AIA|1393|ISHARES S&P ASIA 50 INDEX FUND|43.30
20120213|464288455|IFNA|3612|ISHRS FTSE EPRA/NAREIT NORTH A|44.94
20120213|464288489|IFGL|2504|ISHRS FTSE EPRA/NAREIT GLOBAL |28.12
20120213|464288521|FTY|245|ISHARES TR FTSE NAREIT R/EST 5|37.32
20120213|464288547|RTL|3238|ISHARES FTSE NAREIT RETAIL CAP|31.29
20120213|464288562|REZ|317|ISHARES TR FTSE NAREIT RESIDEN|45.66
20120213|464288570|DSI|168|ISHARES MSCI KLD 400 SOCIAL IN|49.77
20120213|464288588|MBB|5276|ISHARES BARCLAYS MBS BOND FD|108.18
20120213|464288596|GBF|6767|ISHARES BARCLAYS GOVT CR BD FD|114.00
20120213|464288604|JKK|733|ISHARES MORNINGSTAR SMALL GROW|91.00
20120213|464288620|CFT|47945|ISHARES BARCLAYS CR BD FD|110.27
20120213|464288638|CIU|9947|ISHARES BARCLAYS INTERMEDIATE |108.47
20120213|464288653|TLH|998|ISHARES BARCLAYS 10-20 YR TREA|131.27
20120213|464288679|SHV|2808|ISHARES|110.18
20120213|464288703|JKL|703|ISHARES MORNINGSTAR SMALL VALU|85.79
20120213|464288729|EXI|59055|ISHARES S&P GLOBAL INDUSTRIALS|52.93
20120213|464288745|RXI|212|ISHARES S&P GLOBAL CONSUMER DI|55.10
20120213|464288778|IAT|1312|ISHARES TR DOW JONES US REGION|22.95
20120213|464288786|IAK|37|ISHARES TR DOW JONES US INS IN|30.90
20120213|464288794|IAI|380|ISHARES TR DOW JONES US BROKER|23.79
20120213|464288802|KLD|681|ISHARES MSCI USA ESG SELECT SO|58.97
20120213|464288810|IHI|136|ISHARES TR DOW JONES US MEDICA|65.09
20120213|464288836|IHE|470|ISHARES TR DOW JONES US PHARMA|78.17
20120213|464288851|IEO|100|ISHARES TR DOWN JONES US OIL &|67.74
20120213|464288869|IWC|3511|RUSSELL MICROCAP INDEX|49.98
20120213|464288877|EFV|4916|MSCI EAFE VALUE INDEX FUND|45.81
20120213|464289107|TGR|30|ISHARES S&P TARGET DATE RETIRE|30.69
20120213|464289123|ENZL|1167|ISHARES MSCI NEW ZEALAND INVES|30.23
20120213|464289131|EWZS|4298|ISHARES MSCI BRAZIL SMALL CAP |26.77
20120213|464289172|EMFN|475|ISHARS MSCI EMERGING MKTS FINA|24.77
20120213|464289180|EUFN|4111|ISHARES MSCI EUROPE FINANCIALS|17.62
20120213|464289271|MUAF|1598|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120213|464289313|MUAE|4229|ISHARES TR 2016 S&P AMT-FREE M|54.01
20120213|464289339|MUAD|543|ISHARES TR 2015 S&P AMT-FREE M|53.31
20120213|464289362|MUAC|1047|ISHARES TR 2014 S&P AMT-FREE M|51.92
20120213|464289404|TZG|1329|ISHARES S&P TARGET DATE 2020 I|33.69
20120213|464289420|IWX|648|ISHARES TR RUSSELL 200 VALUE I|29.00
20120213|464289438|IWY|638|ISHARES TR RUSSELL 200 GROWTH |33.20
20120213|464289479|GLJ|290|ISHARES TR 10+ GOV/CR BD FD|59.82
20120213|464289529|INDY|12522|ISHARES S&P INDIA NIFTY 50 IND|24.69
20120213|464289545|AXUT|286|ISHARES TR MSCI ACWI EX US UTI|43.88
20120213|464289552|AXHE|142|ISHARES TR MSCI ACWI EX US HEA|57.74
20120213|464289578|AXMT|909|ISHARES TR MSCI ACWI EX US MAT|57.00
20120213|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|52.54
20120213|464289602|TZL|748|ISHARES S&P TARGET DATE 2030 I|34.35
20120213|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.20
20120213|464289800|TZV|75|ISHARES S&P TARGET DATE 2040 I|34.50
20120213|464289842|EPU|20070|ISHARES MSCI ALL PERU CAPPED I|44.21
20120213|464289859|AOA|6861|ISHARES S&P AGGRESSIVE ALLOCAT|35.33
20120213|464289883|AOK|14105|ISHARES S&P CONSERVATIVE ALLOC|29.93
20120213|46429B135|IPFF|4438|ISHARES TRUST S&P INTERNATIONA|25.96
20120213|46429B200|ECNS|974|ISHARES MSCI CHINA SMALL CAP I|37.83
20120213|46429B309|EIDO|4312|ISHARES MSCI INDONESIA INVESTA|29.71
20120213|46429B408|EPHE|9011|ISHARES MSCI PHILIPPINES INVES|26.93
20120213|46429B606|EPOL|703|ISHARES MSCI POLAND INVESTABLE|25.42
20120213|46429B622|AXJS|25|ISHARES MSCI ALL COUNTRY ASIA |57.74
20120213|46429B630|TZY|35|ISHARES TR|26.69
20120213|46429B648|TZW|5|ISHARES TR|26.67
20120213|46429B663|HDV|64171|ISHARES HIGH DIVIDEND EQUITY F|55.22
20120213|46429B689|EFAV|23524|ISHARES TR MSCI MINIMUM VOLATI|51.10
20120213|46429B697|USMV|3489|ISHARES TR MSCI USA MINIMUM VO|27.23
20120213|46429B747|STIP|274|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20120213|46429B770|ITIP|704|ISHARES INTERNATIONAL INFLATIO|49.35
20120213|46429B812|GTIP|1005|ISHARES GLOBAL INFLATION LINKE|51.29
20120213|464294107|ALT|674|ISHARES DIVERSIFIED ALTERNATIV|49.09
20120213|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.15
20120213|46489B108|ISS|2000|ISOFTSTONE HLDGS LTD ADS EACH |9.80
20120213|46489V104|ISR|2398|ISORAY INC|0.66
20120213|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.67
20120213|465036200|ISCHY|874319|Israel Chemicals Limited Unspo|10.85
20120213|465562106|ITUB|25550|ITAU UNIBANCO BANCO HLDGS S.A.|21.21
20120213|46564T107|ITI|600|ITERIS, INC.|1.48
20120213|465717106|ITOCY|842|ITOCHU CORP-ADR-|22.44
20120213|46573A107|IRYS|12500|ITRACKR SYS INC COM STK (FL)|0.50
20120213|465733103|ITNS|4991|ITONIS, INC. COM STK|0.04
20120213|465741106|ITRI|764|ITRON INC|41.45
20120213|46579N103|IVN|194688|IVANHOE MINES LTD|16.42
20120213|465790103|IVAN|8196|IVANHOE ENERGY INC|0.98
20120213|46603K109|IZEA|91|IZEA HLDGS INC COM INC|0.61
20120213|466090107|JASO|53095|JA SOLAR HOLDINGS CO., LTD. AD|2.05
20120213|46611B109|JBII|47300|JBI, INC. NEW COMMON STOCK|1.82
20120213|46612J507|JDSU|132387|JDS UNIPHASE CANADA LTD COMMON|13.94
20120213|466140100|JGCCY|2248|J G C Corp (F) Unsponsored ADR|52.99
20120213|46623D200|JPMPRJ|2782|JP MORGAN CHASE CAPITAL X PFD |25.41
20120213|46625H100|JPM|90|JPMORGAN CHASE & CO COM STK|37.61
20120213|46625H365|AMJ|66384|JPMORGAN CHASE & CO ALERIAN ML|40.26
20120213|46626D108|NILSY|1364|JSC MMC NORILSK NI;ADR EACH RE|18.72
20120213|46626V207|JPMPRK|98|JP MORGAN CHASE CAP XI SER K|25.27
20120213|466294105|RSHYY|12187|RUSHYDRO JSC SPONSORED ADR (RU|3.64
20120213|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|10.16
20120213|47009M103|JAG|2006|JAGUAR MINING INC|6.53
20120213|47012E106|JAKK|381|JAKKS PACIFIC INC|15.41
20120213|47023A101|JMBA|5000|JAMBA, INC. COM STK|1.76
20120213|470299108|BOTJ|68|BANK OF THE JAMES FINL GROUP I|4.90
20120213|470355207|JRCC|10889|JAMES RIVER COAL NEW|6.38
20120213|47109U104|JOF|1416|JAPAN SMALLER CAPITALIZATION F|7.72
20120213|47110M208|JCYGY|211|JARDINE CYCLE & CARRIAGE LTD U|77.31
20120213|471109108|JAH|86818|JARDEN CORPORATION|33.61
20120213|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|51.50
20120213|471122200|JSHLY|3152|JARDINE STRATEGIC HLDGS LTD BE|61.32
20120213|47214A100|JCDS|150000|JC DATA SOLUTIONS INC|.
20120213|477143101|JBLU|150352|JETBLUE AIRWAYS CORPORATION|5.86
20120213|477373104|JEXYY|195|JIANGSU EXPRESSWAY CO LTD SPON|20.76
20120213|477374102|DATE|1363|JIAYUAN COM INTL LTD SPON ADR |7.18
20120213|47759T100|JKS|781631|JINKOSOLAR HOLDING CO., LTD AD|9.38
20120213|479087207|JELCY|103|JOHNSON ELECTRIC HLDG SPON ADR|5.98
20120213|479167108|JOUT|146|JOHNSON OUTDOORS INC CL-A|17.80
20120213|48020T101|JNY|2042|JONES GROUP INC COM STK (PA)|9.72
20120213|480838101|JOSB|61|JOS A BANK CLOTHIERS INC|50.30
20120213|481165108|JOY|14|JOY GLOBAL INC|83.75
20120213|48123A207|JPMPRS|3761|JPMORGAN CHASE CAP XIX CAP SEC|25.42
20120213|48123W209|JPMPRW|7221|JP MORGAN CHASE CAP XXIV GTD C|25.45
20120213|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |25.82
20120213|48131M201|JUHL|445|JUHL WIND, INC. COMMON STOCK|0.77
20120213|48203R104|JNPR|2020|JUNIPER NETWORKS INC|22.72
20120213|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120213|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.25
20120213|48238M104|KATX|11880|KAT Exploration Inc Common Sto|0.01
20120213|48241A105|KB|26514|KB FINL GROUP INC SPONSORED AD|38.81
20120213|48242W106|KBR|724|KBR INC COM|33.47
20120213|482470200|KITD|8748|KIT DIGITAL INC NEW COM STK (D|11.85
20120213|48248A306|KFN|5654|KKR FINANCIAL HOLDINGS LLC COM|9.33
20120213|48248A405|KFH|8990|KKR FINL HLDGS LLC SR NT|25.92
20120213|482542107|KMAG|99|KMA Global Solutions Internati|.
20120213|48268K101|KT|12263|KT CORP ADS (EACH REP 1/2 OF A|14.22
20120213|482686102|KSWS|97555|K-SWISS INC CL-A|3.48
20120213|48273U102|LRN|12736|K12, INC COM STK|21.54
20120213|482738101|KVHI|200|KVH INDUSTRIES INC|9.90
20120213|482740206|KVA|6420|K-V PHARMACEUTICALS CO CL A|1.62
20120213|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.30
20120213|483056107|KFFG|116|KAISER FED FINL GROUP INC|13.25
20120213|483124103|KHGT|916|Kalahari Greentech Inc Common |.
20120213|483709101|KNDI|3175|Kandi Technolgies, Corp. Commo|3.35
20120213|484836101|KCLI|114|KANSAS CITY LIFE INS CO|33.89
20120213|485170203|KSUPR|642|KANSAS CITY SOUTHERN PFD 4%|25.71
20120213|485537302|KCRPY|125|KAO CORP SPONS ADR|25.86
20120213|485785109|KPCPY|148|KASIKORNBANK PUB CO LTD UNSPON|17.78
20120213|486587108|KDN|7|KAYDON CORP|35.06
20120213|48660P104|KYE|2020|KAYNE ANDERSON ENERGY TOTAL RE|27.87
20120213|486606106|KYN|7066|KAYNE ANDERSON MLP INVESTMENT |32.00
20120213|48666K109|KBH|129110|KB HOME|11.71
20120213|48667L106|KDDIY|766|KDDI Corporation Unsponsored A|15.83
20120213|48722R106|KIPO|56|KEATING CAP INC COM|8.57
20120213|488359100|KLYG|5300|Kelyniam Global, Inc. Common S|0.68
20120213|489398107|KW|14325|KENNEDY-WILSON HOLDINGS, INC. |13.82
20120213|492051305|KPELY|99|KEPPEL LTD SPONSORED ADR|17.18
20120213|492515101|KERX|297222|KERYX BIOPHARMACEUTICALS, INC.|3.20
20120213|492914106|KEG|394|KEY ENERGY SERVICES INC|14.73
20120213|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.06
20120213|493267405|KEYPRG|333|KEYCORP NON CUMULATIVE PERP CO|112.49
20120213|49375T100|KID|1061|KID BRANDS,INC COMMON STOCK|3.52
20120213|49427F108|KRC|2300|KILROY REALTY CORP|42.99
20120213|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.50
20120213|49435N101|KBX|157|KIMBER RESOURCES INC (CANADA) |1.16
20120213|494368103|KMB|1654|KIMBERLY CLARK CORP|71.56
20120213|49446R828|KIMPRH|10928|KIMCO REALTY CORP DEP SH RPSTG|27.88
20120213|49446R869|KIMPRF|942|KIMCO REALTY CORP DEP SHS REPS|25.12
20120213|49455U100|KMR|4015|KINDER MORGAN MANAGEMENT LLC|78.92
20120213|494550106|KMP|6290|KINDER MORGAN ENER PNTRS L.P. |87.79
20120213|49456B101|KMI|180303|KINDER MORGAN INC (DE)|32.35
20120213|494580103|KND|204|KINDRED HEALTHCARE INC|12.28
20120213|496880105|KONE|6473|KINGTONE WIRELESSINFO SOLUTION|0.62
20120213|496902404|KGC|1349|KINROSS GOLD CORP NEW|10.78
20120213|497217109|KIOR|3112|KIOR, INC CLASS A COM STK|12.02
20120213|49726K105|KIPS|700|KIPS BAY MEDICAL INC|1.51
20120213|497266106|KEX|53|KIRBY CORPORATION|65.54
20120213|497498105|KIRK|847|KIRKLANDS INC|16.30
20120213|497725101|KSKTF|16172|KISKA METALS CORP ORD SHS (CDA|0.33
20120213|498589100|KLMK|5931|KLEVER MARKETING INC|0.05
20120213|498696103|KLNDF|502|KLONDEX MINES LTD|2.30
20120213|498904200|KNL|3673|KNOLL INC (NEW)|15.98
20120213|499064103|KNX|68|KNIGHT TRANSPORTATION INC|17.57
20120213|49989A109|KHOLY|100|Koc Holdings AS Unsponsored AD|20.22
20120213|500117106|KDKN|2086|KODIAK ENERGY INC|0.03
20120213|500255104|KSS|34943|KOHLS CORP|49.88
20120213|500467402|AHONY|11|KONINKLIJKE AHOLD NV SPONS ADR|13.95
20120213|50047H201|KONA|989|KONA GRILL, INC|6.06
20120213|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|4.49
20120213|500472303|PHG|29|PHILIPS ELEC(KON);SPON ADR REP|20.44
20120213|50063B104|KEF|157|KOREA EQUITY FUND INC|9.37
20120213|500631106|KEP|1567|KOREA ELEC PWR CP ADR(RP1/2SH |11.53
20120213|500634209|KF|1494|KOREA FUND, INC (NEW)|39.67
20120213|500643200|KFY|865|KORN/FERRY INTERNATIONAL|16.85
20120213|500692108|KOSS|800|KOSS CORP|5.88
20120213|50075N104|KFT|8092|KRAFT FOODS INC CL-A|38.58
20120213|50075W104|KBLB|8187|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120213|501187108|KHNGY|376|Kuehne & Nagel International A|26.56
20120213|50126T100|KNKT|35241|Kunekt Corporation Common Stoc|0.17
20120213|50162D100|LLEN|3174|L & L ENERGY INC COM STK (NV) |2.68
20120213|501723100|LFL|2452|LAN AIRLINES S.A. ADS (EA REPT|26.06
20120213|50183L107|LDK|594011|LDK SOLAR CO LTD.|6.34
20120213|50186V102|LPL|766|LG DISPLAY CO LTD ADS REPSTG C|12.94
20120213|501862106|LIEG|123892|LI3 ENERGY INC COM STK (NV)|0.14
20120213|501897102|LFUGY|1039|Li & Fung Ltd Unsponsored ADR |4.61
20120213|501925101|LSBI|300|LSB FINL CORP|19.05
20120213|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120213|502003106|LRTR|859|LL&E ROYALTY TR UTS BI|1.21
20120213|50208A102|SCD|740|LMP CAPITAL AND INCOME FUND IN|13.28
20120213|50208C108|RIT|52|LMP REAL ESTATE INCOME FUND IN|10.33
20120213|502100100|LNBB|500|L N B BANCORP INC|5.45
20120213|502117203|LRLCY|44|L'OREAL CO ADR|21.47
20120213|50213H100|LPLA|264|LPL INVT HLDGS INC COM|32.20
20120213|50213V109|LRAD|768|LRAD CORP|1.40
20120213|502160104|LXU|469|LSB INDUSTRIES INC|35.56
20120213|502175102|LTC|619|LTC PROPERTIES INC|31.95
20120213|502424104|LLL|34|L-3 COMMUNICATIONS HLDGS INC|70.14
20120213|502441306|LVMUY|7505|LVMH MOET HENNESSY LOUIS VUITT|32.62
20120213|50248H109|LYFE|300|LYFE COMMUNICATIONS INC COM ST|0.04
20120213|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|0.18
20120213|50540R409|LH|611|LABORATORY CRP AMER HLDGS(NEW)|90.03
20120213|505440115|LIFZF|67|LABRADOR IRON ORE RTY CORP STA|37.36
20120213|505597104|LG|468|THE LACLEDE GROUP INC (HOLDING|41.95
20120213|50575Q102|LTS|5930|LADENBURG THALMANN FINANCIAL|2.06
20120213|510728108|LSG|42|LAKE SHORE GOLD CORP|1.52
20120213|512815101|LAMR|860|LAMAR ADVERTISING CO CL-A|31.80
20120213|51476K103|LDR|4|LANDAUER INC|55.42
20120213|514766104|LNDC|2766|LANDEC CORP COM STK (DE)|6.55
20120213|51504L107|LARK|1071|LANDMARK BANCORP INC|18.02
20120213|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120213|515098101|LSTR|2365|LANDSTAR SYSTEM INC|51.73
20120213|516012101|LCI|30|LANNETT CO INC|4.78
20120213|516648102|LPAD|666|LAPOLLA INDUSTRIES, INC.|0.45
20120213|516683109|LRAXF|4726|LARA EXPLORATION LTD COMMON SH|1.15
20120213|517103107|LGORF|48897|LARGO RESOURCES LTD|0.28
20120213|517834107|LVS|1111|LAS VEGAS SANDS CORP|51.59
20120213|517942405|LHOPRD|95|LASALLE HOTEL PPTYS 7.50% SER |24.80
20120213|517942603|LHOPRG|193|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20120213|51805Q102|LNGT|3860|LASER ENERGETICS INC CL A|0.07
20120213|51807L101|LLTI|7085|LASERLOCK TECHNOLOGIES INC|0.05
20120213|51828C106|LDF|219|LATIN AMERN DISCOVERY FD INC|16.23
20120213|51829W101|LATI|1500|LATTITUDE SOLUTIONS. INC|1.70
20120213|518415104|LSCC|715|LATTICE SEMICONDUCTOR CORP|6.80
20120213|51855C102|LBGE|8468|LAUFER BRIDGE ENTERPRISES, INC|.
20120213|521076109|LOR|2290|LAZARD WORLD DIVIDEND & INCOME|12.05
20120213|52186N106|LF|1312|LEAPFROG ENTERPRISES INC.|6.69
20120213|523338101|LFGP|200|Ledyard Financial Group, Inc. |33.55
20120213|523768109|LEE|8475|LEE ENTERPRISES INC|1.06
20120213|52463H103|LGGNY|870|LEGAL & GENERAL GROUP SP-ADR|9.34
20120213|524701505|LEGPF|13790|LEGACY OIL PLUS GAS INC NEW OR|12.53
20120213|524707304|LGCY|958|LEGACY RESERVES LP UTS LTD PAR|29.21
20120213|52490C101|LOGL|22655|LEGEND OIL AND GAS, LTD COM ST|1.00
20120213|524908100|LEHMQ|11995|LEHMAN BROTHERS HOLDINGS|0.02
20120213|52602E102|LPS|1283|LENDER PROCESSING SERVICES INC|19.10
20120213|526057104|LEN|55045|LENNAR CORP CL A COMMON|23.35
20120213|526353107|LAS|4210|LENTUO INTL INC ADS REPSTG 2 O|3.78
20120213|52729N308|LVLT|636|LEVEL 3 COMMUNICATIONS INC NEW|21.15
20120213|52886U103|LEXVF|2470|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20120213|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120213|528872104|LXRX|30189|LEXICON PHARMACEUTICALS INC CO|1.70
20120213|529043101|LXP|1521|LEXINGTON REALTY TRUST COM|8.53
20120213|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.04
20120213|53012Q107|LUVU|1999|LIBERATOR, INC. COMMON STOCK|0.02
20120213|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.81
20120213|530322106|LMCA|963|LIBERTY MEDIA CORP NEW LIBERTY|85.15
20120213|530555101|LBTYA|170|LIBERTY GLOBAL INC CLASS A|48.55
20120213|53071M104|LINTA|8214|LIBERTY INTERACTIVE CORP|18.16
20120213|53121P107|LBSV|9491|LIBERTY SILVER CORP COM STK (N|0.70
20120213|53123T206|LBSR|16964|LIBERTY STAR URANIUM & METALS |0.04
20120213|53217R207|LTM|18|LIFE TIME FITNESS INC|50.02
20120213|53217V109|LIFE|207|LIFE TECHNOLOGIES CORP COM STK|49.52
20120213|53220K504|LGND|1710|LIGAND PHARMACEUTICALS INC COM|14.70
20120213|53222K106|LFVN|900|Lifevantage Corporation Common|1.68
20120213|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20120213|53224G301|LSCG|200|LIGHTING SCIENCE GROUP CORP CO|1.49
20120213|53224K104|LTBR|2183|LIGHTBRIDGE CORPORATION. COMMO|3.33
20120213|53224T105|LLTP|78727|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120213|532275104|LWLG|16161|LIGHTWAVE LOGIC, INC|2.20
20120213|532352101|LIWA|1487|LIHUA INTL INC COM STK (DE)|6.18
20120213|532457108|LLY|12513|ELI LILLY AND CO;COM NPV|39.31
20120213|53261U205|LIME|3195|lime energy co.New|3.49
20120213|532716107|LTD|356|LIMITED BRANDS, INC.|44.96
20120213|532746104|LMNR|2147|LIMONEIRA CO|18.59
20120213|532782109|LNCGY|359|Linc Energy Limited Sponsored |15.06
20120213|532791100|LNCR|1454|LINCARE HOLDINGS INC|25.47
20120213|535223200|LNEGY|1316|LINDE AG SPON ADR (GERMANY)|16.23
20120213|535555106|LNN|980|LINDSAY CORPORATION|60.63
20120213|53578A108|LNKD|11491|LINKEDIN CORP COM CL A (DE)|89.96
20120213|535919203|LGF|19503|LIONS GATE ENT CORP|11.84
20120213|535925101|LTON|400|LINKTONE LTD ADS|1.15
20120213|536020100|LINE|26252|LINN ENERGY LLC COM UTS REP LT|35.67
20120213|53612Q101|LNXGF|1406|LINUX GOLD CORP|0.04
20120213|536252109|LIOX|3651|LIONBRIDGE TECHNOLOGIES INC|2.57
20120213|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120213|53634X100|LQMT|417|LIQUIDMETAL TECHNOLOGIES INC|0.13
20120213|538034109|LYV|62|LIVE NATION ENTERTAINMENT, INC|10.72
20120213|538144304|LIVE|5162|LIVEDEAL, INC. COMMON STOCK|6.36
20120213|539320101|LIZ|1674|LIZ CLAIBORNE INC|9.75
20120213|539439109|LYG|20620|LLOYDS BANKING GROUP PLC ADR|2.13
20120213|539451104|LOJN|200|LO JACK CORP|3.37
20120213|53954R105|LOCM|38228|LOCAL.COM CORP COM STK|3.09
20120213|539573105|LBAS|414500|Location Based Technologies, I|0.25
20120213|540211109|LNET|3203|LODGENET INTERACTIVE CORP COM |3.39
20120213|540424108|L|233|LOEWS CORP|38.10
20120213|54142L109|LOGM|1100|LOGMEIN, INC COMMON STOCK|39.41
20120213|54222A106|LPR|233|LONE PINE RES INC|6.92
20120213|542281100|LSTG|629|LONE STAR GOLD, INC. COMMON ST|0.46
20120213|54304R100|LGHS|19240|LONGHAI STL INC COM STK (NV)|0.10
20120213|543354104|LPH|256|LONGWEI PETROLEUM INVESTMENT H|1.45
20120213|544312101|LSANF|2412|LOS ANDES COPPER LTD COM SHS (|0.35
20120213|546347105|LPX|7380|LOUISIANA PACIFIC CORP|8.06
20120213|549333201|LEI|6943|Lucas Energy, Inc. New Common |2.38
20120213|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|783.40
20120213|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120213|550021109|LULU|3464|LULULEMON ATHLETICA INC COM ST|65.33
20120213|550283105|LMOS|1765|LUMOS NETWORKS CORP COM|14.98
20120213|550438113|LUPAY|22260|LUPATECH S A SPONSORED ADR (BR|2.95
20120213|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.10
20120213|55068R202|LUX|8870|LUXOTTICA GROUP SPA ADS|33.01
20120213|550748107|LUZR|3|LUZERNE NAT'L BANK CORP|32.75
20120213|552351108|LYJN|5563|Lyric Jeans, Inc. Common Stock|.
20120213|552690109|MDU|3908|MDU RESOURCES GROUP INC|21.70
20120213|552697104|MDCA|781|MDC PARTNERS INC CL A SUB VTG |13.53
20120213|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|24.94
20120213|552715104|WFR|148697|MEMC ELECTRONIC MATERIALS INC |5.39
20120213|552721102|MFRI|200|MFRI INC|7.88
20120213|552727109|MCR|14658|MFS CHARTER INCOME TRUST SBI|9.64
20120213|552737108|MMT|1892|MFS MULTIMARKET INCOME TR SBI |7.00
20120213|552738106|MFM|892|MFS MUNICIPAL INCOME TRUST|7.36
20120213|55277J108|MFGLQ|1500|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120213|55277R100|MELA|316|MELA SCIENCES INC COM STK (DE)|4.08
20120213|552848103|MTG|9786|MGIC INVESTMENT CORP|4.35
20120213|552939100|MGF|1263|MFS GOVT MARKETS INCOME TR|6.93
20120213|55302L102|MDH|200|MHI HOSPITALITY CORP|2.36
20120213|55303J106|MGPI|3|MGP INGREDIENTS, INC NEW COM|6.35
20120213|55305B101|MHO|598|M/I HOMES INC|12.95
20120213|55314U108|MMRF|892397|MMRGLOBAL, INC. COMMON STOCK|0.04
20120213|553274101|MPG|9469|MPG OFFICE TRUST, INC COM|2.69
20120213|553274200|MPGPRA|60|MPG OFFICE TRUST, INC 7.625% S|14.47
20120213|553447103|MPXEY|500|MPX ENERGIA SA SPONSORED ADR (|27.62
20120213|553491101|MSADY|3318|MS&AD INSURANCE GROUP HOLDINGS|10.77
20120213|55354G100|MSCI|1091|MSCI INC CL A COM STK (DE)|34.84
20120213|553829102|MVC|67|MVC CAPITAL, INC.|12.43
20120213|55402X105|MWIV|1505|MWI VETERINARY SUPPLY, INC.|84.30
20120213|55405W104|MYRG|16|MYR GROUP INC COM STK (DE)|21.00
20120213|554153106|TUC|15166|MAC-GRAY CORP|13.85
20120213|554225102|MCBC|1706|MACATAWA BANK CORP|3.00
20120213|554489104|CLI|1000|MACK-CALI REALTY CORP|28.78
20120213|55607P105|MQBKY|1182|Macquarie Group, Ltd. Sponsore|28.98
20120213|55607W100|MFD|2441|MACQUARIE/FIRST TR GLOBAL INFR|15.90
20120213|55610Q108|MCVE|9122|MACROSOLVE INC COM STK (OK)|0.08
20120213|556232106|MDLNF|15600|MADALENA VENTURES COM STK (CAN|1.29
20120213|556582104|MCN|19327|MADISON/CLAYMORE COVERED CALL |8.23
20120213|558268108|MSP|474|MADISON STRATEGIC SECTOR PREMI|11.78
20120213|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.15
20120213|55933J203|MX|221|MAGNACHIP SEMICONDUCTOR CORP|10.67
20120213|55973B300|MHRPRD|37064|MAGNUM HUNTER RES CORP|48.00
20120213|55977T109|MGYR|472|MAGYAR BANCORP INC|4.30
20120213|559776109|MYTAY|467|MAGYAR TELEKOM TELECOMMUNICATI|11.99
20120213|559778402|MTE|23|MAHANAGAR TEL NIGAM ADS (2SHS)|1.18
20120213|56029Q200|MHNA|336|MAIDEN HLDGS NORTH AMER LTD 8.|25.53
20120213|56035L104|MAIN|2334|MAIN STREET CAPITAL CORP COM S|22.66
20120213|560690208|COOL|1358|MAJESCO HOLDINGS ENTERTAINMENT|2.61
20120213|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.78
20120213|560877300|MKTAY|121|MAKITA CORP SPONS ADR|37.70
20120213|560879108|MAKO|1510|MAKO SURGICAL CORP COM|32.89
20120213|56145P102|MLWN|9500|MALWIN VENTURES INC COM STK (N|0.12
20120213|56164U107|MNGPY|4837|Man Group PLC Unsponsored ADR |2.05
20120213|56165R103|MZF|1631|MANAGED DURATION INVTMT GRADE |15.45
20120213|56166J100|MSAH|1940|MAN SHING AGRIC HLDGS INC COM |0.20
20120213|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.55
20120213|561911108|HYF|6223|MANAGED HIGH YLD PLUS FD INC|2.35
20120213|562750109|MANH|22|MANHATTAN ASSOCIATES INC|45.66
20120213|563122100|MHTX|19086|MANHATTAN SCIENTIFICS INC|0.06
20120213|563571108|MTW|2123|MANITOWOC COMPANY INC (THE)|16.21
20120213|563771203|MTEX|421|MANNATECH INCORPORATED|4.25
20120213|56382Q102|MN|844|MANNING & NAPIER INC CLASS A|13.95
20120213|56400P201|MNKD|71035|MANNKIND CORP|2.32
20120213|564563104|MANT|312|MANTECH INTL CORP CL-A|35.65
20120213|56509R108|MAPP|1222|MAP PHARMACEUTICALS, INC. COM |15.26
20120213|565849106|MRO|5399|MARATHON OIL CORP|33.15
20120213|56585A102|MPC|602|MARATHON PETE CORP COM STK (DE|44.08
20120213|56624R108|MCHX|916|MARCHEX INC|4.57
20120213|567908108|HZO|5000|MARINEMAX INC|7.95
20120213|568427108|MPX|102|MARINE PRODUCTS CORP|6.55
20120213|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|407.96
20120213|570535203|MKV|2149|MARKEL CORPORATION SR DEB 7.50|25.21
20120213|57060D108|MKTX|113|MARKET|32.23
20120213|57060U100|GDX|1666|MARKET VECTORS TR GOLD MINERS |54.49
20120213|57060U175|RKH|9036|MARKET VECTORS ETF TR BROKERAG|81.85
20120213|57060U183|BBH|732|MARKET VECTORS ETF TR BIOTECH |129.37
20120213|57060U191|OIH|125343|MARKET VECTORS ETF TR OIL SVCS|128.98
20120213|57060U217|PPH|39688|MARKET VECTORS ETF TR PHARMACE|73.06
20120213|57060U225|RTH|21792|MARKET VECTORS ETF TR RETAIL E|118.50
20120213|57060U233|SMH|64261|MARKET VECTORS ETF TR|34.17
20120213|57060U282|CHLC|698|MARKET VECTORS ETF TR|25.90
20120213|57060U308|SLX|293|STEEL ETF MARKET VECTORS ETF T|55.66
20120213|57060U332|XMPT|302|MARKET VECTORS MUN BD CLOSED E|27.93
20120213|57060U381|GERJ|450|MARKET VECTORS ETF TR GERMANY |20.43
20120213|57060U407|GEX|28|MARKET VECTORS GLOBAL ALT ENER|12.68
20120213|57060U472|REMX|525|MARKET VECTORS RARE EARTH/STRA|17.96
20120213|57060U522|EMLC|222|MARKET VECTORS EMERGING MKTS L|26.45
20120213|57060U530|LATM|1976|MARKET VECTOR LATIN AMERICA SM|25.80
20120213|57060U548|EGPT|4734|MARKET VECTORS ETF TR EGYPT IN|12.02
20120213|57060U563|SCIF|632|MARKET VECTORS ETF TR INDIA SM|12.70
20120213|57060U589|GDXJ|41668|MARKET VECTORS ETF TR JR GOLD |28.00
20120213|57060U613|BRF|420|MARKET VECTORS ETF TR BRAZIL S|43.92
20120213|57060U704|NLR|527|MARKET VECTORS URANIUM+ NUCLEA|16.59
20120213|57060U738|PRB|1810|MARKET VECTORS PREREFUNDED MUN|25.32
20120213|57060U753|IDX|695|MARKET VECTORS INDONESIA ETF|29.13
20120213|57060U761|VNM|581|MARKET VECTORS - VIETNAM ETF|17.53
20120213|57060U795|HAP|634|MARKET VECTORS RVE HARD ASSETS|36.82
20120213|57060U803|SMB|627|MARKET VECTORS SHRT MUNI INDEX|17.85
20120213|57060U811|KWT|48964|MARKET VECTOR SOLAR ENERGY FUN|5.28
20120213|57060U837|KOL|1|MARKET VECTORS COAL ETF|35.34
20120213|57060U845|ITM|42388|MARKET VECTORS INTERMEDIATE MU|23.30
20120213|57060U886|MLN|1071|MARKET VECTORS LONG MUNI INDEX|19.58
20120213|57061T102|MWWC|270800|MARKETING WORLDWIDE CORPORATIO|.
20120213|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|11.03
20120213|572322402|MSHL|158665|MARSHALL EDWARDS INC COM STK (|0.98
20120213|573083102|MSO|135|MARTHA STEWART LIVING OMNIMEDI|4.44
20120213|573284106|MLM|223|MARTIN MARIETTA MATERIALS INC |87.20
20120213|573331105|MMLP|480|MARTIN MIDSTREAM PARTNERS L P |34.34
20120213|573810207|MARUY|109|MARUBENI CORP ADR|68.01
20120213|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|5.22
20120213|57636Q104|MA|932|MASTERCARD INCORPORATED CL A C|396.14
20120213|576690101|MTRN|64|MATERION CORPORATION COM STK (|29.61
20120213|576853105|MTRX|1|MATRIX SERVICE CO|12.39
20120213|577097108|MATR|550|MATTERSIGHT CORP COM STK (DE) |5.84
20120213|57722W106|MFRM|923|MATTRESS FIRM HLDG CORP COM ST|33.10
20120213|577223100|MTSN|389003|MATTSON TECHNOLOGY INC|3.15
20120213|57772K101|MXIM|254|MAXIM INTEGRATED PRODUCTS INC |27.19
20120213|57773D106|MWSNF|4500|MAWSON RES LTD|1.48
20120213|57776J100|MXL|2030|MAXLINEAR, INC CLASS A COMMON |5.77
20120213|578473100|MAYS|100|MAYS J.W. INC|15.25
20120213|578787103|MZDAY|262|Mazda Motor Corp Unsponsored A|18.68
20120213|579489105|MNI|7219|MCCLATCHY CO (HOLD COMPANY)- A|2.88
20120213|579780107|MKCV|100|MC CORMICK & CO VTG|50.16
20120213|580037109|MDR|1085|MC DERMOTT INTL|13.24
20120213|58039P107|MUX|120714|MCEWEN MNG INC COM STK (CO)|5.09
20120213|580394104|MCEEF|3|MCEWEN MINING MINERA ANDES ACQ|5.06
20120213|58047P107|MCGC|556|MCG CAP CORP|4.61
20120213|58155Q103|MCK|2426|MCKESSON CORPORATION|81.34
20120213|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20120213|583081104|MAYGF|34500|MEADOW BAY GOLD CORP (CANADA) |1.27
20120213|583334107|MWV|2157|MEADWESTVACO CORP|29.78
20120213|583840509|MTLPR|28325|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.52
20120213|584045108|MDAS|2825|MEDASSETS INC COM STK (DE)|11.92
20120213|58405A106|MCGI|159|MEDCAREERS GROUP INC COM STK (|0.21
20120213|584062202|EMED|1760|MEDCOM USA INC-NEW|.
20120213|584070106|MDFI|4659|MEDEFILE INTERNATIONAL, INC. C|.
20120213|58436Q203|MDGN|4621|MEDGENICS INC|5.50
20120213|58440W105|MDEA|342|MEDIA 1OO INC|.
20120213|584404107|MEG|7231|MEDIA GENERAL INC CL A|4.71
20120213|58447E108|MEDG|17703|MEDIANET GROUP TECH INC|0.34
20120213|58463A105|MJNA|64265|Medical Marijuana, Inc. Common|0.03
20120213|58468P206|MNOV|1791|MEDICINOVA INC COM|2.02
20120213|58469E101|MCUJ|44373|MEDICURE INC (CANADA)|0.04
20120213|584690309|MRX|212|MEDICIS PHARMACEUTICAL CL-A|33.46
20120213|58489M109|MDMN|185535|MEDINAH MINERALS INC|0.15
20120213|584946107|MEDW|549|MEDIWARE INFORMATION SYS INC|13.94
20120213|58500P107|MDTL|3569|MEDIS TECHNOLOGIES LTD|.
20120213|58501F207|MEDS|932|MEDISTEM, INC. COMMON STOCK (N|0.30
20120213|58502B106|MD|144|MEDNAX, INC|72.78
20120213|58503F106|MCC|5000|MEDLEY CAP CORP COM STK (DE)|11.63
20120213|58516L108|MPRXF|9500|MEGA PRECIOUS METALS INC COM S|0.64
20120213|585464100|MPEL|8647|MELCO CROWN ENTERTAINMENT LTD |11.52
20120213|586048100|MEMP|270|MEMORIAL PRODUCTION PARTNERS L|17.16
20120213|586264103|MEMS|245|MEMSIC INC COM STK (DE)|3.39
20120213|587118100|MW|200|THE MENS WAREHOUSE INC|37.35
20120213|587200106|MENT|787|MENTOR GRAPHICS CORP|14.49
20120213|58733R102|MELI|561|MERCADOLIBRE INC COM STK (DE) |92.78
20120213|587376104|MBWM|89|MERCANTILE BANK CORP|12.63
20120213|588448100|MBVT|29|MERCHANTS BANCSHARES INC|29.05
20120213|588538108|MFGI|17|MERCHANTS FINANCIAL GROUP INC |27.00
20120213|58933Y105|MRK|622|MERCK & CO INC;COM USD0.01|37.91
20120213|589433101|MDP|37|MEREDITH CORP|33.74
20120213|589889104|MMSI|4002|MERIT MEDICAL SYSTEMS INC|13.38
20120213|590007100|MSVP|75000|MERITOR SAVINGS BANK (PA)|4.35
20120213|59001A102|MTH|2099|MERITAGE HOMES CORPORATION|26.64
20120213|590199204|MERPRK|98|MERRILL LYNCH CAP TR IGUARENTE|22.82
20120213|59021G204|MERPRE|1|MERRILL PFD TST IV|24.52
20120213|59022W182|HFB|105|MERRILL LYNCH STRG RETURN NTS |8.65
20120213|59024T203|MERPRM|549|MERRILL LYNCH CAP|22.77
20120213|59047Q103|MERU|1847|MERU NETWORKS INC COM STK (DE)|3.65
20120213|59064J107|MSAJF|2500|MESA EXPL CORP ORD SHS (CDA)|0.50
20120213|59065A105|MSEH|4944|MESA ENERGY HLDGS INC COM STK |0.26
20120213|590660106|MTR|140|MESA ROYALTY TR UTBEN INT|41.63
20120213|590672101|MSB|1293|MESABI TRUST CTF BEN INT.|31.14
20120213|591018809|MBLX|16035|METALBOLIX INC COM STK|2.82
20120213|591120100|MTSXY|69795|METAL STORM LTD|0.02
20120213|591176102|MEA|238|METALICO INC|3.77
20120213|59132A104|MUSA|180|METALS USA HOLDINGS CORP COM|14.05
20120213|59140T103|MRNJ|5141|METATRON INC COM STK (DE)|.
20120213|59151K108|MEOH|483|METHANEX CORP (F)|29.78
20120213|59156R108|MET|6160|METLIFE, INC|36.89
20120213|59156R116|MLU|10201|METLIFE, INC. COM EQUITY UNIT |70.57
20120213|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.28
20120213|59156R603|METPRB|277|METLIFE INC PFD SERIES B|25.56
20120213|59160R102|MTTRY|72|METRO AG ORD DEM 5 UNSPONSORED|7.72
20120213|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|51.31
20120213|591708102|PCS|22279|METROPCS COMMUNICATIONS INC CO|9.81
20120213|592688105|MTD|14|METTLER-TOLEDO INT'L INC|181.14
20120213|592770101|MXC|395|MEXCO ENERGY CORP|6.70
20120213|592835102|MXF|212|MEXICO FUND INC|24.63
20120213|59318B108|CXH|2364|MFS INVESTMENT GRADE MUNICIPAL|10.70
20120213|59318C106|CCA|1023|MFS CALIFORNIA MUNICIPAL FUND |11.72
20120213|59318D104|CXE|3293|MFS HIGH INCOME MUNI TR|5.49
20120213|59318R103|CMK|2593|MFS HIGH INCOME MUNI TR I|8.44
20120213|59318T109|CIF|75|MFS INTERMEDIATE HIGH INCOME F|3.14
20120213|59410T106|MGDDY|21459|Michelin Compagnie Generale de|14.26
20120213|594918104|MSFT|12697|MICROSOFT CORP;COM USD0.000012|30.50
20120213|594960106|MVIS|15063|MICROVISION INC (WASH)|0.54
20120213|59501P104|MBXBF|598|MICROBIX BIOSYSTEMS INC|0.18
20120213|595017104|MCHP|1817|MICROCHIP TECHNOLOGY INC|36.68
20120213|59509P106|MMTIF|27573|MICROMEM TECHNOLOGIES INC|0.31
20120213|595112103|MU|51369|MICRON TECHNOLOGY INC|7.89
20120213|595135104|MPAD|3608|MICROPAC INDUSTRIES INC|5.25
20120213|595137100|MSCC|26|MICROSEMI CORP|21.60
20120213|59540G107|MPB|240|MID PENN BANCORP,INC|9.08
20120213|595626102|MDS|698|MIDAS GROUP,INC|9.43
20120213|596278101|MIDD|39|MIDDLEBY CORP (THE)|95.30
20120213|596304204|MBCN|9|MIDDLEFIELD BANC CORP (NEW)|18.25
20120213|596680108|MSEX|833|MIDDLESEX WATER CO|18.66
20120213|597396308|MXGD|359765|MIDEX GOLD CORP. COMMON STOCK |.
20120213|59780W101|MDLXF|923|Midlands Minerals Corp. Ordina|0.05
20120213|598039105|MSL|807|MIDSOUTH BANCORP INC (PAR $.10|13.50
20120213|598147106|MELEF|374|MIDWAY ENERGY LTD COM SHS (CDA|3.81
20120213|598153104|MDW|18355|MIDWAY GOLD CORP (CANADA)|1.90
20120213|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|1.10
20120213|60040U109|MLMN|5844|MILLENNIUM PRIME, INC. COMMON |0.03
20120213|600527105|MILL|14199|MILLER ENERGY RESOURCES, INC C|4.25
20120213|602496101|MDXG|1938|MIMEDX GROUP, INC (US)|1.30
20120213|60254D108|MGH|700|MINCO GOLD CORPORATION COM SHS|0.81
20120213|602673204|MPIX|175732|Mindpix Corporation New Common|0.05
20120213|602675100|MR|1433|MINDRAY MED INTL LTD SPONSORED|29.51
20120213|602900102|MFN|207|MINEFINDERS LTD (F)|14.91
20120213|603173204|MINE|637850|MINERCO RESOURCES INC NEW COM |.
20120213|603432105|MGN|2000|MINES MGMT INC|2.04
20120213|604062109|MXA|792|MINNESOTA MUNI INCM PTFL INC|16.49
20120213|604673103|MRDDF|13125|MIRANDA GOLD CORPORATION|0.38
20120213|604871103|MSON|2276|MISONIX INC|1.90
20120213|605417773|MPPRD|105|MISSISSIPPI POWER COMPANY DEP |26.65
20120213|605417799|MPJ|3195|MISSISSIPPI POWER CO SR NT SER|26.06
20120213|60649M300|MILV|10496|MISTRAL VENTURES, INC. NEW COM|.
20120213|60671Q104|MITL|141|MITEL NETWORKS CORP COM SHS (C|3.04
20120213|606710200|MITK|3617|MITEK SYSTEMS INC|10.92
20120213|606776201|MIELY|543|MITSUBISHI ELEC. CORP ADR|17.49
20120213|606783207|MITEY|40|MITSUBISHI ESTATE CO LTD ADR|16.31
20120213|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|87.71
20120213|606822104|MTU|600|MITSUBISHI UFJ FINANCIAL GROUP|4.88
20120213|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.10
20120213|60688K108|CMKG|54|MKTG, INC COM STK|0.88
20120213|60689B107|MODL|100|MMODAL INC, COM STK|10.36
20120213|60740F105|MINI|810|MOBILE MINI INC|21.92
20120213|607409109|MBT|11291|MOBILE TELESYSTEMS OJSC ADS (E|16.91
20120213|607828100|MOD|2152|MODINE MFG CO|10.06
20120213|608190104|MHK|6|MOHAWK INDUSTRIES INC|65.45
20120213|60841B102|MOJO|24033|MOJO VENTURES INC COM STK (DE)|0.15
20120213|608554101|MOLX|125|MOLEX INC|27.30
20120213|608554200|MOLXA|537|MOLEX INC|22.67
20120213|60871R100|TAPA|55|MOLSON COORS BREWING CO CL A|43.60
20120213|608753109|MCP|17274|MOLYCORP INC COM STK|26.68
20120213|608753208|MCPPRA|5137|MOLYCORP, INC PFD CONV SER A|62.51
20120213|609027107|MCRI|2410|MONARCH CASINO & RESORT INC|10.91
20120213|609720206|MNRPRA|968|MONMOUTH REAL ESTATE INVESTMEN|25.36
20120213|61166W101|MON|3396|MONSANTO;COM STK USD0.01|77.34
20120213|611740101|MNST|75|MONSTER BEVERAGE CORP|108.29
20120213|611742107|MWW|6865|MONSTER WORLDWIDE INC|7.22
20120213|614115103|MTS|364|MONTGOMERY STR INCOME SECS|15.81
20120213|615369105|MCO|3167|MOODY'S CORPORATION|38.44
20120213|616348108|MOQZ|117|MOQIZONE HLDG CORP COM STK (DE|2.00
20120213|617446448|MS|5234|MORGAN STANLEY|19.66
20120213|61745C105|IIF|385|MRG STLY INDIA INVEST|16.99
20120213|61745P874|ICB|1751|MORGAN STLY INCM SECS INC|17.99
20120213|61746S422|BEM|100|MORGAN STLY CAP PROT NTS ENERG|19.50
20120213|617462205|MWG|480|MORGAN STANLEY CAP TR IV|24.13
20120213|617468103|CAF|1060|MORGAN STANLEY CHINA A SH FD I|21.40
20120213|61747S504|MSPRA|321|Morgan Stanley Dep Shs repstg |18.40
20120213|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.10
20120213|61747W265|INR|619|MORGAN STANLEY MARKET VECTORS |37.92
20120213|61748W108|MHGC|265|MORGANS HOTEL GROUP CO. COM|5.97
20120213|61753R200|MSK|3380|MORGAN STANLEY CAP TRUST VIII |24.44
20120213|61757P101|FFD|540|MORGAN STLY FRONTIER EMERGING |10.91
20120213|620076307|MSI|88|MOTOROLA SOLUTIONS INC COM NEW|47.40
20120213|620097105|MMI|9844|MOTOROLA MOBILITY HLDGS INC CO|39.45
20120213|620107102|MOTR|49224|MOTRICITY INC COM STK (DE)|1.55
20120213|621783109|MKHD|4500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120213|62426E402|MDM|332|MOUNTAIN PROVINCE DIAMONDS INC|4.55
20120213|62474M108|MTNOY|198032|MTN GROUP LTD SPONS ADR|17.36
20120213|62544X209|MBND|700|MULTIBAND CORP NEW COM (MN)|3.59
20120213|625453105|MGAM|535|MULTIMEDIA GAMES HOLDING COMPA|10.77
20120213|626188106|MURGY|17265|Muenchener Rueckversicherungs-|13.96
20120213|62624B101|MMAB|12004|MUNICIPAL MTG & EQTY LLC GWT|0.38
20120213|628187106|MSTG|210174|MUSTANG ALLIANCES INC COM STK |1.14
20120213|628193104|URXE|43572|MUSTANG GEOTHERMAL CORP COM ST|.
20120213|62850A108|XRMB|900|MYEZSMOKES INC COM STK (NV)|0.37
20120213|628530107|MYL|584|MYLAN INC|22.78
20120213|62878M100|NBTH|100|NBT HLDGS INC COM STK (TN)|12.50
20120213|62886K104|NCIT|656|NCI, INC.|7.15
20120213|629099300|NFEC|904|NF ENERGY SAVING CORPORATION. |0.83
20120213|62912R107|NGPC|583|NGP CAPITAL RESOURCES COMPANY |7.75
20120213|62913M107|NGL|150|NGL ENERGY PARTNERS LP|22.43
20120213|62914B100|EGOV|1262|NIC INC|12.35
20120213|629145103|NHSH|150|NHS Health Solutions, Inc. Com|0.12
20120213|629156407|NL|127|NL INDUSTRIES INC NEW|14.77
20120213|62936P103|NPSP|474|NPS PHARMACEUTICALS INC|7.40
20120213|629377508|NRG|1000|NRG ENERGY INC|17.32
20120213|629410309|NTN|1293|NTN BUZZTIME, INC.|0.24
20120213|62942M201|DCM|3205|NTT DOCOMO INC SPONS ADR RPSTG|17.52
20120213|62943B105|NTS|25206|NTS INC COM STK (NV)|0.53
20120213|62943Y105|BEKAY|1000|Bekaert SA Unsponsored ADR (Be|3.60
20120213|629445206|NVEC|10|NVE CORPORATION NEW|55.10
20120213|629476102|NXIFF|103|NXA INC (CANADA)|.
20120213|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.80
20120213|629519109|NABI|8859|NABI BIOPHARMACEUTICALS|1.88
20120213|629865205|NTE|1220|NAM TAI ELECTRONICS INC|6.66
20120213|630076107|NNLX|443|NANO LOGIX, INC|0.51
20120213|630077105|NANO|1379|NANOMETRICS INC|19.33
20120213|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.75
20120213|631103108|NDAQ|7208|NASDAQ OMX GROUP INC. (THE) CO|26.01
20120213|631158102|NAFC|18|NASH FINCH CO|29.72
20120213|63245Q105|NAUH|653|NATIONAL AMERN UNIV HLDGS INC |7.11
20120213|632525408|NABZY|2753|NATL AUSTRALIA BK LTD ADS5|24.50
20120213|633643507|NBGPRA|1830|NATIONAL BANK OF GREECE SA SPO|5.72
20120213|633643606|NBG|3126|NATIONAL BANK OF GREECE ADS(RE|3.44
20120213|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120213|635309107|NCMI|392|NATIONAL CINEMEDIA, INC. COM S|13.70
20120213|63540X201|NCCPRB|16|NATIONAL CITY CAP TRUST III TR|25.50
20120213|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |46.07
20120213|63607P208|NFP|722|NATIONAL FINANCIAL PARTNERS CO|16.14
20120213|636180101|NFG|25|NATIONAL FUEL GAS CO N.J.|47.88
20120213|636274300|NGG|400|NATIONAL GRID TRANSCO PLC SPON|50.00
20120213|637138108|NPBC|170|NATL PENN BANCSHARES INC|8.72
20120213|637215104|NPK|78|NATIONAL PRESTO INDS INC|100.35
20120213|637417106|NNN|13670|NATIONAL RETAIL PROPERTIES, IN|26.93
20120213|637432808|NRC|354|NATL RURAL UTILS COOP FIN CORP|25.21
20120213|637432873|NRU|696|NATL RURAL UTIL COOP FINCL COR|25.20
20120213|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |9.98
20120213|638522102|NWLI|34|NATL WESTN LIFE INS CO CL A|151.01
20120213|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|22.04
20120213|638904102|NAVG|196|NAVIGATORS GROUP INC|49.06
20120213|63900P103|NRP|1300|NATURAL RESOURCE PARTNERS L.P.|26.38
20120213|63902D108|NADVF|2588|Naturally Advanced Technologie|2.16
20120213|639097104|NUSMF|3400|Nautilus Minerals Inc Ordinary|2.12
20120213|63937X103|NAVB|5492|NAVIDEA BIOPHARMACEUTICALS INC|3.20
20120213|640268108|NKTR|5575|NEKTAR THERAPEUTICS|6.84
20120213|64045Y108|NEMFF|2150|Neo Material Technologies Inc |8.61
20120213|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.65
20120213|640491106|NEOG|574|NEOGEN CORP|33.62
20120213|640650305|NBS|124867|NEOSTEM, INC.|0.68
20120213|64077P108|NEPT|1480|NEPTUNE TECHS & BIORESOURCES I|2.58
20120213|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|58.49
20120213|64107N206|UEPS|1000|NET 1 UEPS TECHNOLOGIES INC. N|10.13
20120213|64109T201|NETC|9|NET SERVICOS DE COMUNICACAO S |11.56
20120213|64110D104|NTAP|42926|NETAPP INC COM STK (DE)|39.67
20120213|64110L106|NFLX|70|NETFLIX COM INC|123.93
20120213|64110W102|NTES|441|NETEASE.COM INC ADS|48.40
20120213|64112B106|NTLK|3763|NET TALK.COM INC COMMON STOCK |0.23
20120213|64115A204|NTWK|5624|NETSOL TECHNOLOGIES INC|0.84
20120213|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|21.09
20120213|64118P109|NLST|186|NETLIST, INC. COM STK|3.74
20120213|64118U108|NQ|237|NETQIN MOBILE INC ADR REPSTG C|7.11
20120213|64118V106|NTSP|1331|NETSPEND HLDGS INC COM STK|8.80
20120213|641208103|NWK|553|NETWORK EQUIPMENT TECH INC|0.92
20120213|64121N109|NSSI|21|NETWORK-1 SECURITY SLTS INC|1.21
20120213|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|15.64
20120213|64124P101|NBH|645|NEUBERGER BERMAN INTL MUNI FD |15.94
20120213|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|8.62
20120213|64125U406|NRGX|530|NEUROLOGIX INC NEW|0.08
20120213|641252101|NGSX|17285|NEUROGESX, INC. (DELAWARE)|0.58
20120213|641255203|NURO|1257|NEUROMETRIX INC COM NEW (DE)|0.93
20120213|64126Q206|UWN|2450|NEVADA GOLD & CASINOS INC|1.64
20120213|64127M105|NGLPF|24438|NEVADA GEOTHERMAL POWER INC|0.10
20120213|64127R302|CUR|9120|Neuralstem, Inc. Common Stock |1.20
20120213|64128C106|NHS|445|NEUBERGER BERMAN HIGH YID STRA|14.09
20120213|64128P107|MNDL|35783|NEUMEDIA INC COM STK (DE)|0.70
20120213|64156L101|NSU|3420|NEVSUN RESOURCES LTD|4.00
20120213|64190A103|NRO|1410|NEUBERGER BERMAN REAL ESTATE S|4.10
20120213|643253107|MDULF|1127|NEW CAROLIN GOLD CORP. ORDINAR|0.18
20120213|643611106|GBR|827|NEW CONCEPT ENERGY INC (DE)|2.15
20120213|643847106|NEWN|5737|NEW ENG SYS GRP COM STK (NV)|0.90
20120213|643848203|NENE|33520|NEW ENERGY TECH INC COM STK (N|1.60
20120213|644465106|GF|12|NEW GERMANY FUND INC|14.50
20120213|644535106|NGD|25128|NEW GOLD INC|11.56
20120213|644556102|NGELY|1500|NEW GUINEA ENERGY LTD SPONSORE|2.94
20120213|649297108|NWFFF|25000|NEW|0.21
20120213|649445103|NYB|6000|NEW YORK COMM BANCORP INC|12.48
20120213|649604501|NYMT|2003|New York Mortgage Trust, Inc. |7.05
20120213|650158108|NZERF|211056|NEW ZEALAND ENERGY CORP (CANAD|2.10
20120213|65020P103|NWLTF|1727|NEWALTA CORP COMMON SHARES (CD|14.03
20120213|65105M108|NCT|1543|NEWCASTLE INVESTMENT CORP.|5.42
20120213|65105M306|NCTPRC|1036|NEWCASTLE INVESTMENT CORPORATI|23.89
20120213|65105M405|NCTPRD|252|NEWCASTLE INVT CORP NEW PFD SE|24.21
20120213|651191108|NCMGY|207|NEWCREST MINING LTD SPON ADR|36.33
20120213|651195307|NEFIO|99|NEWELL FINANCIAL TR I 5.25% GT|46.25
20120213|651229106|NWL|30|NEWELL RUBBERMAID INC|18.88
20120213|651511107|NLNK|558|NEWLINK GENETICS CORP COM STK |7.25
20120213|651639106|NEM|12250|NEWMONT MINING CORP (HOLDING C|59.65
20120213|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|10.08
20120213|653331108|NXGIF|20000|NEXUS GROUP INTL INC|.
20120213|65334H508|NXYPRB|578|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20120213|65337H109|NFJ|14409|NFJ DIVIDEND INTEREST & PREMIU|17.47
20120213|65339B100|NGQRF|2872|NGEX RESOURCES INC ORD SHS (CA|2.75
20120213|65339K407|FGE|45|NEXTERA ENERGY CAP HLDGS INC J|26.89
20120213|654090109|NJ|116|NIDEC CP (NIHON KABUSHIKI KAIS|23.92
20120213|65440N100|NEYYF|48100|NIMIN ENERGY CORPORATION ORDIN|0.77
20120213|654678101|NKA|883|NISKA GAS STORAGE PARTNERS LLC|9.17
20120213|65473P105|NI|949|NISOURCE INC (HOLDING CO)|23.06
20120213|654744408|NSANY|1283|NISSAN MOTOR CO LTD SPONS ADR |19.50
20120213|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20120213|654802206|NDEKY|53|NITTO DENKO CORP ADR|39.09
20120213|654902204|NOK|184568|NOKIA CORP ADS (REP 1 SHARE)|4.96
20120213|65504R104|NOBGY|3773|Noble Group Ltd Unsponsored AD|23.45
20120213|655115103|NBLC|1|NOBLE CONSOLIDATED IND CORP CO|.
20120213|65535H208|NMR|7313|NOMURA HLDGS ADS ( 1 SH COM)|3.97
20120213|65542W107|NOR|1533|NORANDA ALUMINUM HOLDING CORP |10.91
20120213|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.50
20120213|65557A206|NRBAY|2269|NORDEA BANK SWEDEN AB SPONORED|9.10
20120213|65563C105|NDZ|301|NORDION INC COM STK (CDA)|10.00
20120213|656512100|NSATF|376|NORSAT INTERNATIONAL INC|0.55
20120213|656553104|NSYS|92|NORTECH SYS INC|3.76
20120213|656559309|NTK|178|NORTEK INC COM NEW (DE)|30.84
20120213|656568508|NRTLQ|5270|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120213|656844107|NOA|1471|NORTH AMERICAN ENERGY PARTNERS|5.34
20120213|656846201|NAEY|3740|North American Energy Resource|0.07
20120213|656912102|PAL|597770|NORTH AMERICAN PALLADIUM LTD|2.61
20120213|65878T108|NCGDF|34638|NORTH CTRY GOLD COM (CANADA)|0.70
20120213|659310106|NRT|533|NORTH EUROPEAN OIL UBI|32.57
20120213|66304M204|NOVB|53|NORTH VALLEY BANCORP-COM|10.20
20120213|663904209|NBN|1199|NORTHEAST BANCORP|12.72
20120213|664196201|NIDB|43|NORTHEAST INDIANA BANCORP, INC|13.55
20120213|664397106|NU|8430|NORTHEAST UTILITIES|35.20
20120213|66510M204|NAK|1254|NORTHERN DYNASTY MINERALS LTD |7.41
20120213|66516A105|NGPHF|104|NORTHERN GRAPHITE CORP ORD SHS|1.74
20120213|665531109|NOG|917|Northern Oil and Gas, Inc. Com|23.09
20120213|665831103|NTGSF|7000|NORTHERN TIGER RES INC COM CL |0.21
20120213|66611L105|NFBK|219|NORTHFIELD BANCORP INC NEW COM|14.75
20120213|66644R103|NTCPF|5885|NORTHISLE COPPER ORDINARY SHAR|0.30
20120213|666762109|NRIM|139|NORTHRIM BANCORP INC|19.98
20120213|666807102|NOC|3540|NORTHROP GRUMMAN CP (HLDG CO) |59.81
20120213|66704R100|NRF|696|NORTHSTAR REALTY FINANCE CORP |5.38
20120213|66704R209|NRFPRA|620|NORTHSTAR REALTY FINANCE CORP |24.44
20120213|66737P501|NWBO|29673|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120213|667516108|NWIN|800|NORTWEST INDIANA BANCORP|13.50
20120213|667655104|NWN|407|NORTHWEST NATURAL GAS CO|47.75
20120213|667746101|NWPX|383|NORTHWEST PIPE CO|24.16
20120213|66939B102|NWTH|12695|NORWES TECH INC COM STK|0.54
20120213|66979P102|STVS|2365|NOVA LIFESTYLE INC COM STK|3.50
20120213|66986X106|NVDL|2000|NOVADEL PHARMA INC|0.03
20120213|66987E206|NG|59|NOVAGOLD RESOURCES INC(NEW)|8.48
20120213|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.30
20120213|66987P102|NBY|1400|NOVABAY PHARMACEUTICALS INC CO|1.40
20120213|67000M209|NVLT|1000|NOVELOS THERAPEUTICS INC COM S|0.47
20120213|670002104|NVAX|31945|NOVAVAX INC|1.35
20120213|670008101|NVLS|1720|NOVELLUS SYS INC|47.05
20120213|67010F202|NVGND|7443|NOVOGEN LTD SPONS ADR (NEW)|2.35
20120213|670100205|NVO|3837|NOVO NORDISK ADS (1 ORD SH)|134.50
20120213|670108109|NVZMY|340|NOVOZYMES A/S SPONSORED ADR (D|28.99
20120213|67018T105|NUS|2005|NU SKIN ENTERPRISES INC CL-A|53.30
20120213|670184100|NPSKY|99|NSK LTD|14.92
20120213|67019E107|NST|3005|NSTAR|46.00
20120213|67020Q305|NTLS|1230|NTELOS HLDGS CORP COM|23.68
20120213|67020Y100|NUAN|4353|NUANCE COMMUNICATIONS INC|26.50
20120213|67058H102|NS|347|NUSTAR ENERGY L.P. COM RESTG L|57.26
20120213|6706D8104|NPX|9077|NUVEEN PREMIUM INCOME MUNICIPA|14.15
20120213|6706EB106|NCB|835|NUVEEN CALIF MUNICPAL VALUE FD|15.90
20120213|6706EH103|JGV|1272|NUVEEN GLOBAL VALUE OPPORTUNIT|17.24
20120213|6706EM102|JSN|620|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20120213|6706EN100|JRO|1730|NUVEEN FLOATING RATE INCOME OP|11.73
20120213|6706ER101|JPZ|527|NUVEEN EQUITY PREMIUM INCOM FU|11.93
20120213|6706EW100|JPG|2532|NUVEEN EQUITY PREMIUM AND GROW|12.91
20120213|6706K4105|NPT|28|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20120213|6706L0102|NCU|3116|NUVEEN (CAL) PREM INCM MUNI FD|14.93
20120213|67060D107|NTC|706|NUVEEN (CT) PREM INCM MUNI FD |14.61
20120213|67060F102|NPG|71|NUVEEN (GA) PREM INCM MUNI FD |15.17
20120213|67060P100|NNC|3183|NUVEEN (NC) PREM INCM MUNI FD |15.64
20120213|67060Y101|NUTR|580|NUTRACEUTICAL INTL CORP|13.90
20120213|67061E104|NMT|1573|NUVEEN (MA) PREM INCM MUNI FD |15.51
20120213|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.73
20120213|67061T101|NIM|4034|NUVEEN SELCT MATURTIES MUNI FD|11.20
20120213|67061U108|NCL|3817|NUVEEN INSD(CAL)PREM INCM MUN2|16.46
20120213|67061W104|NAZ|1792|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20120213|67061X102|NPC|5491|NUVEEN INSD(CAL)PREM INCM MUNI|16.25
20120213|67062A101|NQC|1103|NUVEEN CALIF INVT QUAL MUNI FD|15.91
20120213|67062E103|NQM|184|NUVEEN INVESTMENT QLTY MUNI FD|15.97
20120213|67062H106|NMA|1798|NUVEEN MUNI ADVANTAGE FUND|15.22
20120213|67062J102|NMI|301|NUVEEN MUNICIPAL INCOME FUND|11.85
20120213|67062M105|NNY|1703|NUVEEN N.Y. MUN VALUE FUND|10.12
20120213|67062N103|NQI|2638|NUVEEN QUALITY MUNICIPAL FUND |14.97
20120213|67062Q106|NCP|505|NUVEEN CALIF PERF MUNI FUND|15.63
20120213|67062U107|NCO|3410|NUVEEN CALIF MUN MKT OPPOR FD |15.73
20120213|67062W103|NMO|320|NUVEEN MUNI MARKET OPPORT FUND|14.72
20120213|67063R103|NXC|2370|NUVEEN CALIFORNIA SELECT TX-FR|14.61
20120213|67063V104|NXN|149|NUVEEN INSD NY SLCT TX FR INCO|14.68
20120213|67063W102|NPM|11664|NUVEEN PREMIUM INCM MUNI FD II|15.34
20120213|67063X100|NXR|645|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20120213|67064R102|NPV|62|NUVEEN (VA) PREM INCM MUNI FD |16.45
20120213|67064R508|NPVPRA|350|NUVEEN VA PREM INCOME MUN FD P|10.08
20120213|670651108|NKX|3821|NUVEEN INSURED CALIF TAX FREE |15.09
20120213|670656107|NRK|1218|NUVEEN NEW YORK AMT-FREE MUNIC|14.90
20120213|670657105|NEA|879|NUVEEN AMT-FREE MUNICIPAL INCO|14.97
20120213|67066G104|NVDA|9141|NVIDIA CORP|15.89
20120213|67066V101|NAD|2200|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120213|67066X107|NAN|2537|NUVEEN NY DVD ADVT MNI FD SBI |15.04
20120213|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120213|670683101|NMD|928|NUVEEN MUNICIPAL HIGH INCM OPP|11.99
20120213|67069D108|NTRI|4832|NUTRI/SYSTEM INC.|11.26
20120213|67069L100|NFZ|401|NUVEEN ARIZONA DIV ADV MUNI FD|14.51
20120213|67069M108|NGB|2972|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20120213|67069N106|NRB|95|NUVEEN NORTH CAROLINA DIV ADV |16.13
20120213|67069P101|NMB|544|NUVEEN MASSACHUSETTS DIV ADV|14.78
20120213|67069T103|NFC|118|NUVEEN CONNECTICUT DIV ADVANT |15.07
20120213|67069X104|NVX|653|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20120213|67069Y300|NXJPRA|2100|NUVEEN NEW JERSEY DIVID ADVANT|10.13
20120213|670695105|NUW|891|NUVEEN MUNICIPAL VALUE FUND 2 |18.10
20120213|67070A101|NXK|1787|NUVEEN N.Y. DIV ADV MUNI FD|15.27
20120213|67070E103|NXM|787|NUVEEN PENNSYLVANIA DIV ADV|15.10
20120213|67070F100|NXZ|2404|NUVEEN DIV ADV MUNI FD-2|15.12
20120213|67070R104|NBJ|1680|NUVEEN OHIO DIV ADV MUNI FD|15.00
20120213|67070T100|NZX|2926|NUVEEN GA DIV ADV MUNI FD|16.00
20120213|67070V105|NZR|2063|NUVEEN MD DIV ADV MUNI FD|15.34
20120213|67070W103|NZW|1201|NUVEEN MICH DIV ADV MUNI FD|14.34
20120213|670702109|NJV|284|NUVEEN NEW JERSEY MUN VALUE FD|16.64
20120213|670706100|NYV|1255|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20120213|67071B108|JRS|54|NUVEEN REAL ESTATE INCOME FD|11.24
20120213|67071C106|NNB|1508|NUVEEN DIV ADV MUNI FD 2|16.05
20120213|67071D104|NNO|427|NUVEEN NO CO DIV MUNI 2|15.69
20120213|67071L106|NVG|2241|NUVEEN DIVIDEND ADVANTAGE MUNI|15.45
20120213|67071M104|NKL|938|NUVEEN CALIFORNIA INSURED DIV |16.80
20120213|67071N102|NKO|5036|NUVEEN NEW YORK DIVIDEND ADVAN|15.86
20120213|67071R103|NGK|323|NUVEEN CONNECTICUT DIV ADVTG M|15.28
20120213|67071S101|JTP|15817|NUVEEN QUALITY PFD INCOME FD|8.34
20120213|67071T109|NUJ|3402|NUVEEN NEW JERSEY DIV ADVTG MU|15.83
20120213|67071V104|NVJ|10112|NUVEEN OHIO DIV ADVTG MUNI FD |16.30
20120213|67071W102|NVY|1180|NUVEEN PENNSYLVANIA DIV ADVTG |14.76
20120213|67071Y108|NGO|595|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120213|67072C105|JPS|5432|NUVEEN QUALITY PREFERRED INCOM|8.90
20120213|67072D103|NII|3385|NUVEEN NORTH CAROLINA DIV ADVA|15.75
20120213|67072E101|NXE|1666|NUVEEN ARIZONA DIV ADVANTAGE M|14.29
20120213|67072F108|NGX|2753|NUVEEN INSURED MASS TAX FREE A|14.66
20120213|67072Q104|NUVSF|1500|NUVISTA ENERGY LTD ORD SHS (CA|4.22
20120213|67072W101|JHP|2302|NUVEEN QUALITY PREFERRED INCOM|8.77
20120213|67073D102|JQC|678|NUVEEN MULTI-STRATEGY INCOME &|8.93
20120213|67073G105|JTD|1486|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20120213|67074K105|NPN|3056|NUVEEN PA MUN VALUE FD COM SHS|16.35
20120213|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.04
20120213|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|23.10
20120213|67074Q102|NBD|5579|NUVEEN BUILD AMER BD OPP FND C|22.10
20120213|67074R100|JMT|101|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20120213|67074U103|JMF|8318|NUVEEN ENERGY MLP TOTAL RETURN|18.37
20120213|67074X107|JSD|373|NUVEEN SHORT DURATION CR|18.81
20120213|67076P102|NYMX|1683|NYMOX PHARMACEUTICAL CORP(F)|8.60
20120213|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|33.41
20120213|670837103|OGE|168|OGE ENERGY CORP (HOLDING CO.) |52.84
20120213|67086D107|NYXO|13847|NYXIO TECHNOLOGIES CORPORATION|0.22
20120213|67086E303|OCZ|499484|OCZ TECHNOLOGY GROUP INC COM S|9.00
20120213|67087W203|OOAG|6|OMDA Oil and Gas Inc New Commo|.
20120213|670875509|OMVKY|160|OMV AG SPONS ADR-NEW|35.13
20120213|67090H102|JTA|17290|NUVEEN TAX-ADV TOTAL RETURN ST|11.10
20120213|67090N109|JGT|431|NUVEEN MULTI CURRENCY SHORT TE|13.52
20120213|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.03
20120213|67090X107|JCE|4113|NUVEEN CORE EQUITY ALPHA FD CO|13.69
20120213|670971100|NQJ|28|NUVEEN NJ INVT QUALITY MUNI FD|15.03
20120213|670972108|NQP|3100|NUVEEN PA INVT QUAL MUNI FD|15.56
20120213|670973106|NQS|246|NUVEEN SELECT QUALITY MUNI FD |15.85
20120213|670975101|NVC|301|NUVEEN CALIF SELECT QUAL MUNI |16.35
20120213|670977107|NQU|405|NUVEEN QUALITY INCOME MUNI FD |15.23
20120213|670979103|NUM|1694|NUVEEN MICH QUALTY INCM MUN FD|15.70
20120213|670980101|NUO|2000|NUVEEN OHIO QULTY INCM MUN FD |17.07
20120213|670983105|NTX|609|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20120213|670985100|NUC|80|NUVEEN CALIF QUAL INCM MUNI FD|16.57
20120213|670986108|NUN|820|NUVEEN NY QUAL INCOME MUNI FD |15.99
20120213|670988104|NPF|14102|NUVEEN PREMIER MUNI INCOME FD |15.20
20120213|67101N106|NNJ|1328|NUVEEN (NJ)PREM INCM MUNI FUND|15.80
20120213|67101Q109|NMP|155|NUVEEN (MI) PREM INCM MUNI FD |14.78
20120213|67101R107|NNF|1253|NUVEEN NEW YORK PREMIUM INCOME|16.14
20120213|67105N102|OSLH|8770|OSL HOLDINGS INC.|0.12
20120213|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |5.99
20120213|671768109|BKOR|1204|OAK RIDGE FINL SVCS INC COM ST|3.47
20120213|674870308|OPTT|1772|OCEAN POWER TECHNOLOGIES, INC |3.20
20120213|67555N206|OCLR|318|OCLARO INC COM (DE)|4.89
20120213|676118102|OMEX|10042|ODYSSEY MARINE EXPLORATION INC|3.36
20120213|676121106|OPIX|310|ODYSSEY PICTURES CORP|0.06
20120213|677399107|OLCB|2507|OHIO LEGACY CORP|0.95
20120213|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.55
20120213|677862104|LUKOY|730|LUKOIL OIL COMPANY;SPON ADR RE|60.25
20120213|678002106|OIHYL|400|OIL SERVICES TR 12/31/41|129.26
20120213|678049107|OILT|643|OILTANKING PARTNERS L P UIT LT|31.47
20120213|678129107|OPYGY|5812|POLYUS GOLD OAO;ADR EACH REPR |22.82
20120213|67935P103|OLMIY|1703|Olam International Ltd Unspons|41.91
20120213|679580100|ODFL|527|OLD DOMINION FREIGHT LINES INC|43.85
20120213|680033107|ONB|261|OLD NATL BANCORP (IND)|12.02
20120213|680223104|ORI|900|OLD REPUBLIC INTL CORP|10.39
20120213|680277100|OSBC|100|OLD SECOND BANCORP INC|1.29
20120213|680280104|OSBCP|775|OLD SECOND CAPITAL TRUST I PFD|3.86
20120213|68162Q202|OLYMF|40699|OLYMPUS PACIFIC MINERALS INC|0.40
20120213|681659207|OMAG|1900|OMAGINE INC COM STK (DE)|1.40
20120213|681904108|OCR|501|OMNICARE INC|32.97
20120213|681919106|OMC|2247|OMNICOM GROUP INC|47.56
20120213|681936100|OHI|364|OMEGA HEALTHCARE INVESTORS INC|21.84
20120213|682095104|OFLX|681|OMEGA FLEX INC COM|16.43
20120213|68210P107|OME|876|OMEGA PROTEIN CORP|8.81
20120213|682129101|OMN|274|OMNOVA SOLUTIONS INC|5.20
20120213|682143102|OMER|2301|OMEROS CORPORATION COM STK|6.32
20120213|68215X105|OMVE|19642|OMNI VENTURES INC COM STK (KS)|0.10
20120213|68216R107|OABC|500|OMNIAMERICAN BANCORP INC COM S|16.67
20120213|682189105|ONNN|31642|ON SEMICONDUCTOR CORP|9.38
20120213|682203104|ONCI|30000|ON4 COMM INC|0.03
20120213|68230M209|OCLG|121578|ONCOLOGIX TECH INC COM STK NEW|0.07
20120213|682310107|ONCY|4191|ONCOLYTICS BIOTECH INC|5.13
20120213|682324108|ONTY|53175|ONCOTHYREON INC COM SHS|8.40
20120213|68234L108|ONCS|26758|ONCOSEC MEDICAL INCORPORATED|0.75
20120213|68243Q106|FLWS|809|1-800 FLOWERS.COM INC|2.92
20120213|68268N103|OKS|6500|ONEOK PARTNERS LP UNIT LTD PAR|57.08
20120213|682680103|OKE|1706|ONEOK INC (NEW)|81.01
20120213|68273G101|ORCC|1060|ONLINE RESOURCES CORP|2.92
20120213|68338T403|ONVI|294|ONVIA INC|3.10
20120213|683399109|ONXX|1237|ONYX PHARMACEUTICALS INC|41.78
20120213|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.98
20120213|683715106|OTEX|60871|OPEN TEXT CORP|60.07
20120213|68372A104|OPEN|588|OPENTABLE,INC COMMON STOCK|44.40
20120213|68372K102|ONRRF|4919|OPEN RANGE ENG CORP NEW ORD SH|1.41
20120213|683736102|OPLI|1500|OPHTHALIX INC. COMMON STOCK|2.90
20120213|68375N103|OPK|115476|OPKO HEALTH, INC|5.14
20120213|68375V105|OPXT|3866|OPNEXT, INC. COM|1.15
20120213|683757108|OPNT|713|OPNET TECHNOLOGIES INC|30.85
20120213|683827208|OCC|195|OPTICAL CABLE CORP COM NEW|3.42
20120213|68384X100|OPXS|4560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120213|68389X105|ORCL|192|ORACLE CORPORATION|28.49
20120213|68401H104|OPTR|21152|OPTIMER PHARMACEUTICALS, INC. |13.54
20120213|68403P104|ORMP|7895|Oramed Pharmaceuticals Inc. Co|0.32
20120213|68554N403|ORSCY|8022|ORASCOM CONSTR INDS S A E SPON|40.86
20120213|68555P100|ORBC|2709|ORBCOMM, INC COM STK|3.47
20120213|685564106|ORB|1232|ORBITAL SCIENCES CORP|14.49
20120213|685691404|OSH|1281|ORCHARD SUPPLY HARDWARE STORES|24.78
20120213|685691503|OSHSP|85|ORCHARD SUPPLY HARDWARE STORES|2.19
20120213|686126202|ORAGF|102333|OREMEX SILVER INC ORDINARY SHA|0.18
20120213|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|14.44
20120213|68618W209|OFGPRA|500|ORIENTAL FINL GRP7.125%MIPS A |22.44
20120213|68619F205|ONP|10822|ORIENT PAPER, INC. COMMON STOC|4.32
20120213|686330101|IX|14|ORIX CORP ADS (REP 1/2 SHARE) |47.43
20120213|686331109|ORKLY|97|ORKLA AS SPON ADR (REP-A)|7.89
20120213|687082107|OLEPF|360|OROMIN EXPLORATION LTD-NEW (CA|0.98
20120213|687380105|ORRF|927|ORRSTOWN FINL SVCS INC|7.84
20120213|68759M101|ORVMF|410|ORVANA MINERALS CORP (F)|1.06
20120213|688239201|OSK|349|OSHKOSH CORPORATION COM|24.92
20120213|68827R108|OSIR|2738|OSIRIS THERAPEUTICS INC COM ST|4.82
20120213|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |1.15
20120213|688823202|OTT|590|OTELCO, INC INCM DEPO SEC|13.53
20120213|689648103|OTTR|693|OTTER TAIL CORPORATION|22.19
20120213|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|3.98
20120213|690310206|OVRL|29318|OVERLAND STORAGE INC|2.10
20120213|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.97
20120213|690368105|OSG|14227|OVERSEAS SHIPHOLDING GROUP|10.18
20120213|690370101|OSTK|715|OVERSTOCK COM INC DEL|6.96
20120213|691543102|OXLC|1742|OXFORD LANE CAP CORP COM|15.68
20120213|691807101|OXF|180|OXFORD RESOURCES PARTNERS,LP C|16.02
20120213|691828305|OXGN|36899|OXIGENE INC COM|1.23
20120213|69207P209|OXBT|6452|OXYGEN BIOTHERAPEUTICS INC NEW|3.04
20120213|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|4.01
20120213|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|11.00
20120213|69323T101|PCM|600|PCM FUND, INC|11.09
20120213|693282105|PDFS|500|PDF SOLUTIONS INC|6.38
20120213|69329Y104|PDLI|6630|PDL BIOPHARMA INC|6.38
20120213|693304305|PEPRB|38|PECO ENERGY$4.30 CUM PFD SER-3|91.35
20120213|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|94.81
20120213|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120213|69336V101|PGTI|275|PGT, INC.|1.81
20120213|69340N202|PLPRA|125|PLC CAPITAL TR IV 7.25% TR ORG|25.31
20120213|69340Y208|PLPRB|251|PROTECT LIFE CORP CAP TR V TR |24.85
20120213|69344F106|PMCS|175|P M C SIERRA INC|6.94
20120213|69345P103|PMFG|976|PMFG INC COM STK (DE)|23.58
20120213|693461105|PMXO|5000|PMX CMNTYS INC COM STK (NV)|0.12
20120213|693475121|PNCWS|750|THE PNC FINANCIAL SERV GROUP, |10.63
20120213|693475881|PNCPRL|325|PNC FINL SRV GRP INC DEP SHS R|27.50
20120213|693506107|PPG|873|PPG INDUSTRIES INC|90.83
20120213|69351T114|PPLPRW|700|PPL CORP CORP UITS CONSISTING |53.51
20120213|69352P889|PLV|1540|PPL CAP FDG INC SENIOR NOTES (|26.20
20120213|69360J719|PSBPRS|1000|PS BUSINESS PARKS, INC. DEPOSI|25.06
20120213|69360J743|PSBPRP|141|PS BUSINESS PRKS INC DEPO SHS |25.29
20120213|69360J867|PSBPRI|924|PS BUS PKS INC DEP REPSTG 1/10|25.30
20120213|69364D106|PSMH|4513|PSM HOLDINGS, INC.|0.80
20120213|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |95.16
20120213|69364V106|PEXNY|75|PTT EXPLORATION & PROD PCL SPO|11.58
20120213|693654105|PVFC|942|PVF CAPITAL CORP|1.59
20120213|69366A100|PSSI|286|PSS WORLD MEDICAL INC|24.14
20120213|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.70
20120213|69367J100|PSGTY|54|Pt Semen Gresik Persero Unspon|63.72
20120213|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|42.96
20120213|69367X109|PTAIY|100|Pt Astra International TBK Uns|15.85
20120213|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|21.24
20120213|69368G105|PBCRY|89|PT BANK CENTRAL ASIA TBK UNSPO|21.90
20120213|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|14.33
20120213|69374D104|PACEF|24|PACE OIL AND GAS LTD COM SHS (|5.73
20120213|693742108|PHF|3315|PACHOLDER HIGH YIELD FD,INC.|9.25
20120213|69391V103|PEIW|592|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20120213|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.40
20120213|69404D108|PACB|14000|PACIFIC BIOSCIENCES OF CALIFOR|4.46
20120213|69404P200|PCBC|122|PACIFIC CAPITAL BANCORP COM|28.52
20120213|69412V108|PCBK|715|PACIFIC CONTINENTAL CORP|8.59
20120213|69423U206|PEIX|40444|PACIFIC ETHANOL, INC. NEW|1.14
20120213|694308206|PCGPRA|466|PACIFIC GAS & ELEC CO 6 PR|29.71
20120213|694308305|PCGPRB|90|PACIFIC GAS&ELEC 5.50% PFD|27.19
20120213|694308503|PCGPRD|232|PACIFIC G&E 5% RED 1ST PFD|25.00
20120213|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|23.34
20120213|69439P209|PFHO|64|Pacific Health Care Organizati|1.31
20120213|694714106|PCE|1372|PACIFIC OFFICE PROPERTIES TR I|0.49
20120213|694798208|PEXZF|300|PACIFIC RIDGE EXPL LTD NEW ORD|0.17
20120213|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.15
20120213|694944109|PFSD|700|PACIFIC SANDS INC|0.10
20120213|695113100|PHLI|5276|PACIFICHEALTH LABS INC|0.10
20120213|695127100|PCRX|1585|PACIRA PHARMACEUTICALS INC|10.32
20120213|69561N204|PAYD|6200|PAID INC NEW|0.20
20120213|69562K100|PTIE|2858|PAIN THERAPEUTICS INC|4.05
20120213|696429307|PLL|89|PALL CORP|63.27
20120213|697062206|PLMT|569|PALMETTO BANCSHARES, INC. (SC)|5.50
20120213|697529303|PMTI|41|PALOMAR MEDICAL TECH INC|9.47
20120213|697660207|PAM|3123|PAMPA ENERGIA S.A. (AR)|10.77
20120213|697844108|MXOM|39254|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120213|697900108|PAAS|5141|PAN AMERICAN SILVER CORP|24.00
20120213|69806X108|PPFC|132|PAN PACIFIC BANK CA|1.60
20120213|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120213|69832A205|PC|190|PANASONIC CORP ADR (REP 1 SHR |8.31
20120213|698354107|P|31073|PANDORA MEDIA INC COM STK (DE)|13.37
20120213|69840W108|PNRA|1774|PANERA BREAD COMPANY CL-A|151.78
20120213|698477106|PHX|525|PANHANDLE OIL AND GAS INC|28.86
20120213|69913R309|PRGN|196|PARAGON SHIPPING INC COM SHS C|0.81
20120213|69924P102|PZG|6532|PARAMOUNT GOLD AND SILVER CORP|2.49
20120213|700215304|PCYG|1247|Park City Group, Inc. New Comm|2.92
20120213|700658107|PRK|377|PARK NATIONAL CORP|70.26
20120213|70086Y105|PSTB|1006|PARK STERLING CORP COM SHS (CA|4.71
20120213|701094104|PH|1687|PARKER-HANNIFIN CORP|87.51
20120213|701354102|PRKR|11655|PARKERVISION INC|0.82
20120213|70159Q401|PKYPRD|180|PARKWAY PROPERTIES INC 8% SER |24.75
20120213|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.26
20120213|70322H106|PSTX|747|PATIENT SAFETY TECHNOLOGIES, I|1.28
20120213|70324A208|PASO|199464|PATIENT ACCESS SOLUTIONS INC. |0.14
20120213|70336F104|PNBK|4|PATRIOT NATIONAL BANCORP INC|1.80
20120213|70336T104|PCX|900|PATRIOT COAL CORPORATION COM S|8.38
20120213|703375105|PTOK|100|Patriot State Bank Common Stoc|0.33
20120213|703481101|PTEN|3564|PATTERSON-UTI ENERGY INC|17.98
20120213|704159102|PAWS|550|PAWS PET CO INC COM STK (IL)|0.14
20120213|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|22.72
20120213|70454K109|PDGRY|28|PDG Realty SA, Sao Paulo Spons|8.51
20120213|705015105|PSO|6910|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20120213|70509V100|PEB|220|PEBBLEBROOK HOTEL TR (MD)|22.36
20120213|70509V209|PEBPRA|225|PEBBLEBROOK HOTEL TR PFD SER A|25.05
20120213|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120213|705536100|PRLS|80|PEERLESS SYSTEMS CORP|3.91
20120213|70557V101|PGSI|7500|Pegasi Energy Resources Corpor|0.75
20120213|70686R104|PCO|4502|PENDRELL CORPORATION|2.65
20120213|70706P104|PGH|1754|PENGROWTH ENERGY CORP COM SHS |9.92
20120213|707884102|PVR|1199|PENN VIRGINIA RESOURCE PTNRS|25.59
20120213|708062104|PNNT|384|PENNANT INVESTMENT CORP COM|10.69
20120213|708160106|JCP|315|PENNEY J.C. CO INC (HOLDING CO|42.44
20120213|708430103|PWOD|957|PENNS WOODS BANCORP INC|39.65
20120213|70931T103|PMT|337|PENNYMAC MTG INVT TR COM|18.74
20120213|709789101|PEBO|855|PEOPLES BANCORP INC|16.84
20120213|711026104|PEDH|360|PEOPLES EDUCATIONAL HLDGS INC |0.62
20120213|713661304|PPHM|40224|PEREGRINE PHARMACEUTICALS INC |1.00
20120213|71372U104|PWRD|469|PERFECT WORLD CO LTD SPONSORED|11.72
20120213|71375U101|PRFT|2466|PERFICIENT INC|11.86
20120213|71376C100|PERF|3808|PERFUMANIA HLDGS INC COM STK (|9.78
20120213|714046109|PKI|7531|PERKINELMER INC|25.89
20120213|714157104|PESI|390|PERMA-FIX ENVIRONMNTL SVCS INC|1.75
20120213|714205101|PERT|2497|PERMANENT TECHNOLOGIES INC COM|0.12
20120213|71426V108|PTX|1477|PERNIX THERAPEUTICS HOLDINGS I|10.00
20120213|714264207|PDRDY|72|PERNOD RICARD SA SPON ADR|20.38
20120213|714270105|PMGYF|11750|PERPETUAL ENERGY INC (CDA)|0.85
20120213|714290103|PRGO|45373|PERRIGO CO|93.31
20120213|716013107|PTQMF|1750|PETAQUILLA MINERALS LTD (CANAD|0.61
20120213|716382106|PETS|1423|PETMED EXPRESS INC|12.08
20120213|71645P106|PBEGF|495|PETROBANK ENERGY & RES LTD|14.62
20120213|71646E100|PTR|3522|PETROCHINA CO LTD ADS(RP100 H |146.63
20120213|71646J109|PZE|560|PETROBRAS ARGENTINA S.A. ADS(R|15.15
20120213|716549100|PEO|676|PETROLEUM & RESOURCES CORP|26.03
20120213|716748108|PQ|14653|PETROQUEST ENERGY INC (DE)|5.67
20120213|716768106|PETM|41|PETSMART INC|53.61
20120213|716933106|PCYC|6|PHARMACYCLICS INC|23.23
20120213|717046106|PEYUF|1180|PEYTO EXPLORATION & DEVELOPMEN|18.27
20120213|717081103|PFE|1238113|PFIZER INC;COM USD0.05|21.05
20120213|71714F104|PMC|694|PHARMERCIA CORPORATION COM|12.75
20120213|71714G102|PIP|10743|PHARMATHENE, INC|1.57
20120213|718172109|PM|264|PHILIP MORRIS INTL;COM STK NPV|80.44
20120213|71902E208|PFX|209|PHOENIX COMPANIES INC 7.45% PF|22.75
20120213|71910C103|FENG|1490|PHOENIX NEW MEDIA LTD SPONSORE|6.43
20120213|720279108|PIR|855|PIER 1 IMPORTS INC (DEL)|16.68
20120213|72200M108|PCK|1948|PIMCO CALIF MUNI INCOME FD II |10.17
20120213|72200N106|PCQ|63|PIMCO CAL MUNI INC|14.69
20120213|72200R107|PMF|7|PIMCO MUNICIPAL INC FD|15.15
20120213|72200T103|PNF|2333|PIMCO NY MUNI INC FD|12.35
20120213|72200U100|PCN|1162|PIMCO CORPORATE INCOME STRATEG|16.62
20120213|72200W106|PML|38635|PIMCO MUNICIPAL INCOME FD II|12.75
20120213|72200X104|RCS|4313|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20120213|72200Y102|PNI|202|PIMCO NY MUNI INCOME FD II|12.29
20120213|72201B101|PTY|12148|PIMCO CORPORATE & INCOME|18.86
20120213|72201C109|PZC|651|PIMCO CALIFORNIA MUNICIPAL INC|10.62
20120213|72201E105|PYN|699|PIMCO NEW YORK MUNICIPAL INCOM|10.28
20120213|72201H108|PFL|848|PIMCO INCOME STRATEGY FD COMMO|11.03
20120213|72201J104|PFN|2173|PIMCO INCOME STRATEGY FUND II |9.82
20120213|72201R205|STPZ|6290|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20120213|72201R304|LTPZ|485|PIMCO ETF TR 15+ YR US TIPS IN|66.58
20120213|72201R403|TIPZ|3674|PIMCO ETF TR BROAD US TIPS IND|59.15
20120213|72201R759|CAD|761|PIMCO ETF TR PIMCO CDA BD INDE|103.02
20120213|72201R783|HYS|4|PIMCO ETF TR 1-5 YR HIGH YIELD|99.41
20120213|72201R817|CORP|12733|PIMCO INVESTMENT GRADE CORP BD|104.65
20120213|72201R866|MUNI|1670|PIMCO ETF TR INTER MUN BD STRA|53.82
20120213|72201R874|SMMU|359|PIMCO ETF TR SHT TERM MUN BD S|50.49
20120213|72201R882|ZROZ|671|PIMCO ETF TR 25+ YR ZERO CPN U|104.11
20120213|722011103|PGP|5474|PIMCO GLOBAL STOCKSPLUS & INCO|21.94
20120213|722014107|PHK|111024|PIMCO HIGH INCOME FUND SBI|12.86
20120213|72202B100|PKO|1308|PIMCO INCOME OPPORTUNITY FUND |26.87
20120213|723330106|PNPFF|3625|PINETREE CAPITAL LTD|1.67
20120213|72341E304|PNGAY|1666|PING AN INSURANCE (GROUP) CO O|16.45
20120213|723443107|PNCL|54016|PINNACLE AIRL CORP|1.43
20120213|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.30
20120213|723456109|PNK|282|PINNACLE ENTERTAINMENT, INC|10.19
20120213|723653101|HNW|3244|PIONEER DIVERSIFIED HIGH INCOM|21.00
20120213|72369H106|PHT|6090|PIONEER HIGH INCOM TRUST|17.87
20120213|72369J102|PHD|29|PIONEER FLOATING RATE TRUST|13.08
20120213|723763108|MHI|891|PIONEER MUNICIPAL HIGH INCOME |15.34
20120213|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120213|724479100|PBI|33300|PITNEY-BOWES INC|18.50
20120213|725846109|PZZI|5903|PIZZA INN HLDGS INC COM|4.87
20120213|726900103|PLNR|2299|PLANAR SYSTEMS INC|2.15
20120213|72703D100|PLPL|24982|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20120213|72765Q205|PLG|2490|PLATINUM GROUP METALS LTD-NEW |1.13
20120213|72811P102|PNTV|1667|PLAYERS NETWORK INC|0.07
20120213|72919P202|PLUG|66665|PLUG POWER INC COM STK (DE)|2.27
20120213|729251108|PCL|1603|PLUM CREEK TIMBER CO (REIT)|39.18
20120213|729273102|PLBC|522|PLUMAS BANCORP|2.51
20120213|72940R102|PSTI|19644|PLURISTEM THERAPEUTICS, INC. C|2.56
20120213|730843208|PCOM|717|POINTS INTERNATIONAL LTD. COMM|9.06
20120213|73172K104|PLCM|135|POLYCOM INC|20.81
20120213|73174C100|PYMX|4245|PolyMedix, Inc. Common Stock|1.22
20120213|73179P106|POL|887|POLYONE CORPORATION|14.38
20120213|73179V103|PPO|352|POLYPORE INTERNATIONAL, INC|43.50
20120213|73180Y203|PLZLY|298204|POLYUS GOLD INTL LTD SPON GDR |3.35
20120213|731916102|PLM|2287|POLYMET MINING CORP (F)|1.16
20120213|732449400|PARD|1789|PONIARD PHARMACEUTICALS INC CO|1.02
20120213|73278L105|POOL|202|POOL CORPORATION COM STK|34.34
20120213|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|17.75
20120213|73317W203|BPOPN|1946|POPULAR CAP TR I CUM MTHY ICM |19.42
20120213|733174106|BPOP|7502|POPULAR INC|1.69
20120213|73328P106|POAHY|3738|PORSCHE AUTOMOBILE HOLDING SE |6.22
20120213|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.67
20120213|736233107|PBIB|400|PORTER BANCORP, INC. COM|2.15
20120213|73640Q105|PRAA|191|PORTFOLIO RECOVERY ASSOCS INC |70.03
20120213|737273102|PT|1427|PORTUGAL TELECOM SGPS, S.A.|5.48
20120213|73731R103|POOSF|12131|POSEIDON CONCEPTS CORP ORD SHS|16.00
20120213|737397109|POSC|149640|POSITRON CORP|0.02
20120213|737464206|PPSPRA|178|POST PROPS 8.50% SER A PFD|58.51
20120213|737525105|PSTR|98|POSTROCK ENERGY CORP COM STK (|3.45
20120213|739128106|POWL|17007|POWELL INDUSTRIES INC|33.68
20120213|739191203|PWAZ|30|POWER AIR CORPORATION. NEW COM|0.05
20120213|739197200|HGKGY|5927|POWER ASSETS HOLDINGS LTD AMER|7.21
20120213|73930R102|PWER|7400|POWER-ONE INC COM STK NEW (DE)|5.35
20120213|739316107|PSPF|3535|POWER SPORTS FACTORY, INC. COM|.
20120213|73935A104|QQQ|6318|POWERSHARES QQQ TR UNIT SER-1 |62.46
20120213|73935B409|PLK|42|POWERSHARES ACTIVE LOW DURATIO|25.52
20120213|73935L100|PIN|499|POWERSHARES INDIA EXCHANGE TRA|19.78
20120213|73935S105|DBC|49500|POWERSHARES DB COMMODITY INDEX|28.45
20120213|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|38.55
20120213|73935X153|PDP|379|PWRSHS EXCH TRADED FD TR DWA T|25.75
20120213|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|17.50
20120213|73935X286|PKW|17413|DYNAMIC BUYBACK ACHIEVERS PORT|28.20
20120213|73935X302|PEY|6178|POWERSHARE HIGH YIELD EQTY DIV|9.33
20120213|73935X369|PRN|220|DYNAMIC INDLS SECTOR PORT PWRS|30.47
20120213|73935X385|PXI|12|DYNAMIC ENERGY SECT PORT PWRSH|41.33
20120213|73935X393|PSL|815|DYNAMIC CONSUMER STPLS SECT PO|31.54
20120213|73935X427|PYZ|2364|DYNAMIC BASIC MATLS SCT PORT P|37.25
20120213|73935X567|PRFZ|10875|POWERSHARES FTSE RAFI US 1500 |66.55
20120213|73935X583|PRF|75490|POWERSHARES EXCHANGE TRADED FD|58.24
20120213|73935X591|PUI|1223|POWERSHARES DYNAMIC UTILITIES |16.60
20120213|73935X617|PMR|901|POWERSHARES DYNAMIC RETAIL POR|24.00
20120213|73935X666|PKB|536|POWERSHARES DYNAMIC BUILDING &|13.63
20120213|73935X682|PIV|1590|PWSHS S&P 500 HIGH QTY PORTF S|14.81
20120213|73935X690|PPA|434|POWERSHARES AEROSPACE & DEFENS|19.87
20120213|73935X716|PID|145430|POWERSHARES INTERNATIONAL DIVI|15.14
20120213|73935X732|PFM|2853|POWERSHARES DIVIDEND ACHIEVERS|15.29
20120213|73935X757|PEJ|681|POWERSHARES DYNAMIC LEISURE & |20.31
20120213|73935X773|PSJ|785|POWERSHARES DYNAMIC SOFTWARE P|25.75
20120213|73935X781|PSI|108|POWERSHARES DYNAMIC SEMICONDUC|15.70
20120213|73935X799|PJP|46167|POWERSHARES DYNAMIC PHARMACEUT|29.32
20120213|73935X823|PBS|277|POWERSHARES DYNAMIC MEDIA PORT|14.45
20120213|73935X880|PXMV|84|POWERSHARES FUNDAMENTAL PURE M|16.68
20120213|73936B200|DBP|1200|POWERSHARES DB MULTI-SECTOR CO|60.29
20120213|73936B408|DBA|300|POWERSHARES DB MULTI-SECTOR CO|28.61
20120213|73936B507|DBO|1618|POWERSHARES DB MULTI-SECTOR CO|29.06
20120213|73936B606|DGL|2533|POWERSHARES DB MULTI-SECTOR CO|59.82
20120213|73936B705|DBB|194|POWERSHARES DB MULTI-SECTOR CO|20.86
20120213|73936D206|UDN|1900|POWERSHARES DB U S DLR INDEX T|27.27
20120213|73936G308|PBP|45881|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20120213|73936Q108|PIZ|409|POWERSHARES DWA DEV MKTS TECH |18.73
20120213|73936Q207|PIE|115819|POWERSHARES DWA EMERGING MKTS |17.43
20120213|73936Q306|PTO|1649|POWERSHARES IBBOTSON ALTERNATI|11.59
20120213|73936Q405|PAO|79|POWERSHARES RIVERFRONT TACTICA|12.21
20120213|73936Q603|PMNA|35|POWERSHARES MENA FRONTIER COUN|10.87
20120213|73936Q751|CVRT|686|POWERSHARES CONVERTIBLE PORTFO|23.65
20120213|73936Q769|BKLN|15582|POWERSHARES SENIOR LOAN PORTFO|24.53
20120213|73936Q793|KBWD|62052|POWERSHARES KBW HIGH DIVIDEND |23.21
20120213|73936Q843|PCEF|1894|POWERSHARES CEF INCOME COMPOSI|24.99
20120213|73936Q868|PSTL|201|POWERSHARES GLOBAL STEEL PORTF|17.41
20120213|73936Q876|PSAU|290|POWERSHARES GLOBAL GOLD AND PR|43.24
20120213|73936T433|PVI|2635|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120213|73936T441|PWZ|25308|POWERSHRS INSURED CA MUNI BOND|24.83
20120213|73936T458|PZT|64776|POWERSHARES INSURED NY MUNI BO|24.47
20120213|73936T474|PZA|46246|POWERSHARES INS NATL MUNICIPAL|25.09
20120213|73936T557|PHB|178071|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120213|73936T573|PCY|1734|POWERSHARES EMERGING MKTS SOVE|27.64
20120213|73936T763|PXH|54349|POWERSHARES FTSE RAFI EMERGING|23.09
20120213|73936T771|PDN|750|POWERSHARES FTSE RAFI DEVEL MA|22.52
20120213|73936T789|PXF|50967|POWERSHARES FTSE RAFI DEV MKTS|35.18
20120213|739363307|PWAV|23|POWERWAVE TECHNOLOGIES INC COM|1.68
20120213|73937B506|PSCD|14063|POWERSHARES S&P SMALLCAP CONSU|30.78
20120213|73937B662|EELV|1172|POWERSHARES S&P EMERGING MARKE|26.48
20120213|73937B688|IDLV|421|POWERSHARES S&P INTL DEVELOPED|25.85
20120213|73937B712|KBWR|22745|POWERSHARES KBW REGL BK PORT|27.02
20120213|73937B746|KBWB|3034|POWERSHARES KBW BANK PORTFOLIO|22.80
20120213|73937B753|DSUM|20|POWERSHARES EXCHANGE-TRADED FD|24.32
20120213|73937B761|PFIG|481|POWERSHARES FUNDAMENTAL INVT G|25.02
20120213|73937B779|SPLV|61|POWERSHARES S&P 500 LOW VOLATI|25.86
20120213|73937B829|SPHB|164483|POWERSHARES S&P 500 HIGH BETA |21.76
20120213|73937B852|PSCM|3895|POWERSHARES S&P SMALLCAP MATER|29.24
20120213|73937B860|PSCT|395|POWERSHARES S&P SMALLCAP INFOR|31.15
20120213|739371102|PXLG|800|POWERSHARES FUNDAMENTAL PURE L|21.30
20120213|73941X528|FJA|482|PPLUS TRUST SER EQ-1 CALL TR C|24.99
20120213|73941X551|PZB|690|PPLUS TR SER LTD 1-TR CTF CL-A|24.46
20120213|73941X577|PYY|783|PPLUS TR SER GSC-4 TR CTF CL-A|22.55
20120213|73941X593|PYS|1101|PPLUS TRUST SERIES RRD-1 TR CT|21.51
20120213|73941X601|PJI|507|PPLUS TR SER GSG 1 TR CTF CL A|23.76
20120213|73941X643|PYC|1326|MERRIL LYNCH DEPOSITOR INC DER|22.47
20120213|73941X668|PYA|2500|MER LYN DEPOS INC PPLUS TR SER|24.60
20120213|73941X676|PYV|564|PPLUS PLC PERPETUAL SUB CAP SE|25.59
20120213|73941X759|PYK|999|PPLUS TR SER GSC-1 TR CTF CL A|24.24
20120213|73941X775|PYJ|327|PPLUS TR SER CMT-1 TR CTF CL A|25.66
20120213|73941X817|PYG|99|PPLUS TR SER SPR-1 TR CTF 7.00|20.84
20120213|73941X874|PYB|1526|PPLUS TRUST SER GSG-2 TR CTF C|23.16
20120213|73942H100|PRDSY|10|PRADA SPA UNSPON ADR (ITALY)|10.11
20120213|739727105|PRAN|10750|PRANA BIOTECHNOLOGY LTD|1.72
20120213|74016W106|NKY|150|PRECIDIAN INVESTMENTS MAXIS NI|13.69
20120213|740189105|PCP|218|PRECISION CASTPARTS CORP|168.40
20120213|74022D308|PDS|322|PRECISION DRILLING CORPORATION|11.29
20120213|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|24.95
20120213|740434600|PIJ|1190|MERRILL DEPOSITOR PFD PLUS 7.4|25.61
20120213|740434659|PJS|3873|PREFERREDPLUS TRUST SER FAR 1 |25.00
20120213|740434717|PJL|6197|PREFERREDPLUS TR 12/01/2030 SE|26.91
20120213|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|25.07
20120213|740434873|PKH|1247|MERRILL DEP PFDPLUS 7.75% TST |24.89
20120213|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.60
20120213|740444104|PLPC|179|PREFORMED LINE PRODS CO|67.94
20120213|740469200|PMBPR|120|PREMIER CAP TST I CM TST PFD|26.07
20120213|74048H101|PBGC|3899|PREMIER BEVERAGE GROUP CORP. C|0.12
20120213|74051D104|PIRGF|1430|PREMIER GOLD MINES LTD COM SHS|5.60
20120213|74051E102|PRXI|1436|PREMIER EXHIBITIONS, INC.|2.40
20120213|740536107|PMOIY|392|PREMIER OIL PLC SPONS ADR|6.58
20120213|74058U109|PVLY|94|PREMIER VY BK FRESNO CALIF|5.74
20120213|740585104|PGI|404|PREMIERE GLOBAL SERVICES, INC.|8.98
20120213|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.06
20120213|740921200|PRWT|2622|PREMIERWEST BANCORP|1.60
20120213|741113104|PRST|2084|PRESSTEK INC|0.55
20120213|741372205|PPCYY|344|PRETORIA PORTLAND CEMENT CO LT|7.76
20120213|74139C102|PVG|12294|PRETIUM RES INC|16.27
20120213|74158E104|PNRG|100|PRIMEENERGY CORP|23.49
20120213|74164W106|PPP|129612|PRIMERO MINING CORP ORD SHS (C|2.87
20120213|74165N105|PRMW|52|PRIMO WATER CORPORATION COM ST|2.91
20120213|741929301|PTGI|136|PRIMUS TELECOMMUNICATIONS GROU|13.24
20120213|742282106|PNBC|34|PRINCETON NATL BANCORP INC|1.55
20120213|742352107|REVU|5887|PRINCETON REVIEW INC (THE)|0.11
20120213|74251V102|PFG|61|PRINCIPAL FINANCIAL GROUP|26.21
20120213|74251V300|PFGPRB|626|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20120213|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|18.53
20120213|742717200|PRMK|109|PROCONCEPT MARKETING GROUP INC|0.02
20120213|74272L208|PVTBP|2629|PRIVATEBANCORP INC CAPITAL TRU|26.59
20120213|74283A100|KXLAF|1251|PRODIGY GOLD, INC.|0.80
20120213|742962103|PVTB|35|PRIVATE BANCORP INC.|14.11
20120213|74316X101|PFIE|21|PROFIRE ENERGY, INC. COM STK (|1.24
20120213|743187106|PGNX|417|PROGENICS PHARMACEUTICALS INC |9.51
20120213|74326Y107|PRQNF|940|Progress Energy Resources Corp|10.53
20120213|74339G101|BIN|9154|PROGRESSIVE WASTE SOLUTIONS LT|21.87
20120213|74340W103|PLD|10545|PROLOGIS, INC COM|33.06
20120213|74340W301|PLDPRR|10|PROLOGIS INC|25.07
20120213|74340W400|PLDPRS|500|PROLOGIS INC|24.80
20120213|74340W509|PLDPRL|61|PROLOGIS INC PFD SER L 6.50%|24.01
20120213|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.11
20120213|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.04
20120213|74343G204|PRIS|1139|PROMOTORA DE INFORMACIONES SA |4.41
20120213|74343G303|PRISB|36|PROMOTORA DE INFORMACIONES SA |5.19
20120213|74344F106|PBTH|1734|PROLOR Biotech, Inc. Common St|6.46
20120213|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120213|74346Y103|PRO|371|PROS HOLDINGS, INC|19.53
20120213|74347R107|SSO|25367|PROSHARES ULTRA S&P 500|53.03
20120213|74347R172|UBT|1500|PROSHARES ULTRA 20+YR TREASURY|126.57
20120213|74347R198|BIS|12929|PROSHARES TRUST-PROSHARES ULTR|25.04
20120213|74347R206|QLD|28568|PROSHARES ULTRA QQQ|101.70
20120213|74347R222|DDG|680|PROSHARES SHORT OIL & GAS|33.06
20120213|74347R248|CSM|208|PROSHARES TRUST - PROSHARES CR|60.94
20120213|74347R297|TBT|62852|PROSHARES ULTRASHORT LEHMAN 20|19.12
20120213|74347R313|PST|243|PROSHARES ULTRASHORT LEHMAN 7-|30.46
20120213|74347R339|EFU|344|PROSHARES ULTRASHORT MSCI EAFE|22.15
20120213|74347R370|EFZ|5232|PROSHARES SHORT MSCI EAFE|47.65
20120213|74347R396|EUM|8|PROSHARES SHORT MSCI EMERGING |29.36
20120213|74347R404|MVV|130864|PROSHARES ULTRA MIDCAP400|66.72
20120213|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|30.12
20120213|74347R602|PSQ|135|PROSHARES SHORT QQQ|27.87
20120213|74347R610|RXD|248|PROSHARES ULTRASHORT HEALTH CA|18.99
20120213|74347R669|USD|498|PROSHARES ULTRA SEMICONDUCTORS|42.87
20120213|74347R719|DIG|1443|PROSHARES ULTRA OIL & GAS|48.46
20120213|74347R735|RXL|99|PROSHARES ULTRA HEALTH CARE|65.98
20120213|74347R776|UYM|751|PROSHARES ULTRA BASIC MATERIAL|39.87
20120213|74347R818|SAA|258|PROSHARES ULTRA SMALLCAP600|49.98
20120213|74347R842|UWM|95823|PROSHARES ULTRA RUSSELL 2000|42.13
20120213|74347R867|DXD|326170|PROSHARES ULTRASHORT DOW30|13.82
20120213|74347R883|SDS|9484|PROSHARES ULTRASHORT S&P500|16.77
20120213|74347W601|UGL|34339|PROSHARES ULTRA GOLD|94.77
20120213|74347W627|SVXY|50818|PROSHARES SHORT VIX SHORT-TERM|64.22
20120213|74347W635|UVXY|18423|PROSHARES ULTRA VIX SHORT-TERM|7.26
20120213|74347W643|ZSL|730447|PROSHARES ULTRASHORT SILVER|10.33
20120213|74347W650|UCO|706|PROSHARES ULTRA DJ-UBS CRUDE O|40.55
20120213|74347W684|VIXM|4448|PROSHARES TR II VIX MID-TERM F|67.25
20120213|74347W692|VIXY|2019|PROSHARES TR II VIX SHORT-TERM|59.35
20120213|74347W718|GLL|23382|PROSHARES ULTRASHORT GOLD|16.05
20120213|74347W767|KOLD|2153|PROSHARES ULTRASHORT DJ-UBS|90.48
20120213|74347W775|BOIL|238526|PROSHARES ULTRA DJ-UBS|13.32
20120213|74347W841|AGQ|58472|PROSHARES ULTRA SILVER|59.73
20120213|74347X104|UWC|328|PROSHARES TR ULTRA RUSSELL3000|83.97
20120213|74347X153|REW|550|PROSHARES ULTRASHORT TECHNOLOG|40.00
20120213|74347X187|SDK|40|PROSHARES ULTRASHORT RUSSELL M|37.67
20120213|74347X195|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|28.45
20120213|74347X237|QID|16733|PROSHARES ULTRASHORT QQQ|35.84
20120213|74347X245|SSG|68510|PROSHARES ULTRASHORT SEMICONDU|35.25
20120213|74347X294|HDG|200|PROSHARES TRUST - PROSHARES HE|39.87
20120213|74347X302|EET|1274|PROSHARES TR ULTRA MSCI EMERGI|80.59
20120213|74347X310|RALS|309|PROSHARES TR RAFI LONG/SHORT F|38.10
20120213|74347X344|TBZ|118|PROSHARES TR ULTRASHORT 3-7 YR|33.70
20120213|74347X401|BZQ|36321|PROSHARES TR ULTRASHORT MSCI B|13.42
20120213|74347X484|KRU|526|PROSHARES ULTRA KBW REGIONAL B|43.51
20120213|74347X500|EFO|175|PROSHARES TRUST, ULTRA MSCI EA|67.47
20120213|74347X526|UPV|3606|PROSHARES TR PROSHARES ULTRA M|27.75
20120213|74347X534|UXJ|1500|PROSHARES TR PROSHARES ULTRA M|30.17
20120213|74347X542|UBR|2379|PROSHARES TR PROSHARES ULTRA M|25.45
20120213|74347X567|FXP|7701|PROSHARES TR ULTRASHORT FTSE C|23.75
20120213|74347X575|EEV|5767|PROSHARES ULTRASHORT MSCI EMER|26.37
20120213|74347X591|DUG|4435|PROSHARES ULTRASHORT OIL & GAS|22.94
20120213|74347X617|SMN|2855|PROSHARES ULTRASHORT BASIC MAT|14.72
20120213|74347X633|UYG|341|PROSHARES ULTRA FINANCIALS|54.53
20120213|74347X658|YXI|2392|PROSHARES TR SHORT FTSE CHINA |40.22
20120213|74347X666|SQQQ|57871|PROSHARES ULTRAPRO SHORT QQQ|13.90
20120213|74347X674|SDOW|3703|PROSHARES TRUST PROSHRS ULTRAP|21.57
20120213|74347X682|SMDD|221|PROSHARES TRUST PROSHRS ULTRAP|13.09
20120213|74347X708|EZJ|96|PROSHARES TR ULTRA MSCI JAPAN |58.22
20120213|74347X799|URTY|4679|PROSHARES TRUST PROSHRS ULTRAP|65.57
20120213|74347X823|UDOW|8929|PROSHARES TRUST PROSHRS ULTRAP|150.77
20120213|74347X831|TQQQ|21924|PROSHARES ULTRAPRO QQQ|94.72
20120213|74347X849|TBF|2951|PROSHARES TRUST SHORT 20+ TREA|32.10
20120213|74347X856|SPXU|42299|PROSHARES TR PROSHARES ULTRAPR|10.65
20120213|74347X864|UPRO|2805|PROSHARES TRUST PROSHARES ULTR|73.50
20120213|74348A103|SIJ|1502|PROSHARES ULTRASHORT INDUSTRIA|34.43
20120213|74348A202|TWM|4888|PROSHARES ULTRASHORT RUSSELL 2|31.45
20120213|74348A301|EPV|249|PROSHARES TR ULTRASHORT MSCI E|38.76
20120213|74348A400|SDD|62|PROSHARES ULTRASHORT SMALLCAP6|32.11
20120213|74348A608|TBX|645|PROSHARES TR SHORT 7-10 YR TRE|34.05
20120213|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |48.35
20120213|74348A863|SDP|1037|PROSHARES TR ULTRASHORT UTILS |33.24
20120213|74348A871|SRS|72294|PROSHARES TR ULTRASHORT REAL E|31.86
20120213|74348T102|PSEC|31672|PROSPECT CAPITAL CORP COM STK |10.80
20120213|743606105|PB|1650|PROSPERITY BANCSHARES INC|40.11
20120213|74365A101|PLX|2870|Protalix BioTherapeutics, Inc.|6.41
20120213|743674400|PLPRD|255|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120213|743674509|PLP|13391|PROTECTIVE LIFE CORP 8% SR NTS|23.97
20120213|74371C208|PROT|10811|PROTEONOMIX INC NEW COMMON STO|4.40
20120213|74373F100|PVCT|9975|PROVECTUS PHARMACEUTICAL INC|0.90
20120213|74373H106|PTXRF|6300|Protox Therapeutics Inc Ordina|0.31
20120213|74386V100|PVX|1577|PROVIDENT ENERGY LTD NEW (CDA)|12.08
20120213|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|8.43
20120213|744320102|PRU|95|PRUDENTIAL FINANCIAL INC.|59.00
20120213|744320508|PHR|331|PRUDENTIAL FINANCIAL INC JR SU|27.41
20120213|74435K204|PUK|5537|PRUDENTIAL PLC ADS (REP 2 ORD)|22.55
20120213|744375205|PMD|641|PSYCHEMEDICS CORPORATION (NEW)|9.60
20120213|744383100|IIT|665|PT INDOSAT TBK|30.48
20120213|744573106|PEG|39|PUB SVC ENTERPRISE GROUP INC|30.51
20120213|74460D141|PSAPRQ|11712|PUBLIC STORAGE DEPOSITARY SHS |26.80
20120213|74460D158|PSAPRP|1336|PUBLIC STORAGE DEPOSITARY SHS |26.67
20120213|74460D182|PSAPRO|1771|PUBLIC STORAGE DEP SHS (USA)|27.24
20120213|74460D190|PSAPRN|49|PUB STRG DPE SHS RPTNG 1/100 O|25.57
20120213|74460D232|PSAPRM|81|PUB STORAGE INC SHS RPTNG 1/10|25.35
20120213|74460D430|PSAPRD|276|PUB STORAGE DEPSITARY SHRS RPT|25.47
20120213|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|25.50
20120213|74460D497|PSAPRA|1924|PUB STORAGE 6.125% CUM PFD SER|25.63
20120213|74460D521|PSAPRZ|2942|PUB STORAGE|25.90
20120213|74460D554|PSAPRX|231|PUBLIC STORAGE|25.27
20120213|74460D570|PSAPRW|348|PUB STRG|25.27
20120213|74460W206|PSAPRS|946|PUBLIC STORAGE DEP SH REPSTG P|25.07
20120213|745861104|PLSB|40000|THE PULSE BEVERAGE CORPORATION|0.53
20120213|745867101|PHM|20|PULTEGROUP,INC COMMON STOCK|8.79
20120213|745867200|PHA|2276|PULTEGROUP, INC 7.375% SENIOR |24.72
20120213|74624H103|PSWS|5185|PureSafe Water Systems, Inc. C|0.06
20120213|746779107|PCF|560|PUTMAN HIGH INCOME SECURITIES |8.19
20120213|746823103|PMM|452|PUTNAM MANAGED MUN INC TR SBI |7.76
20120213|746853100|PPT|665|PUTNAM PREMIER INC TR SBI|5.45
20120213|746908102|PYNGF|400|PYNG MEDICAL CORP (CANADA)|0.08
20120213|746922103|PMO|1043|PUTNAM MUNI OPPORTUNITIES TR|12.64
20120213|746927102|QLTI|1166|QLT INC|7.62
20120213|747215101|PDO|1120|PYRAMID OIL CO|3.89
20120213|74727D207|QADB|1500|OAD INC CL B|13.81
20120213|74727D306|QADA|1222|QAD INC CLA A COM STK|13.81
20120213|747301109|QUAD|5715|QUAD/GRAPHICS, INC CLASS A COM|14.83
20120213|74731Q103|PZN|269|PZENA INVESTMENT MANAGEMENT, I|5.81
20120213|74733T105|QLIK|29|QLIK TECHNOLOGIES INC COM STK |29.75
20120213|74733V100|QEP|1012|QEP RESOURCES,INC COM|30.39
20120213|74733X106|QADMF|7120|QUADRA FNX MNG LTD COM SHS (CD|15.00
20120213|74734M109|QIHU|81621|QIHOO 360 TECHNOLOGY CO LTD AD|16.76
20120213|74734R108|QRE|3153|QR ENERGY LP UNIT LTD PARTNERS|21.91
20120213|74734W107|HCF|2080|PYXIS CR STRATEGIES FD COM SH |6.23
20120213|74735A104|QFOR|567|QUADRANT 4 SYS CORP COM STK (F|0.30
20120213|74758R109|QBAK|240|QUALSTAR CORP|1.81
20120213|74760P109|QUMI|17133|QUAMTEL INC COM STK (NV)|0.56
20120213|747619104|NX|1067|QUANEX BUILDING PRODUCTS CORP |17.77
20120213|74762E102|PWR|682|QUANTA SERVICES INC|21.88
20120213|74762L106|QATSF|30605|QUANTITATIVE ALPHA TRADING INC|0.12
20120213|74765E208|QTWW|2358|QUANTUM FUEL SYS TECHNOLOGIES |1.12
20120213|74766A106|QTMM|4895|QUANTUM MATLS CORP COM STK (NV|0.12
20120213|747952109|QMM|600|QUATERRA RESOURCES INC LTD|0.62
20120213|748193208|QBCRF|15|QUEBECOR INC (CANADA)|35.40
20120213|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.80
20120213|74833W206|QPSA|11788|QUEPASA CORP|4.77
20120213|74837Q106|QMDT|20100|QUICK-MED TECHNOLOGIES INC|0.10
20120213|74837R104|KWK|284|QUICKSILVER RESOURCES INC|5.22
20120213|74913G303|CTW|645|QWEST CORP 7.50% NT DUE 2051|26.23
20120213|749227203|RASPRA|120|RAIT FINANCIAL TRUST 7.75% SER|21.50
20120213|749227609|RAS|740|RAIT FINANCIAL TRUST COM|5.46
20120213|74928M204|RBSPRI|40700|RBS CAPITAL FUNDING TR VI|13.30
20120213|74928P207|RBSPRG|1115|RBS CAPITAL FUNDING TRUST VII |13.14
20120213|749394102|RDA|220|RDA MICROELECTRONICS INC|13.85
20120213|749607107|RLI|16|RLI CORP|71.83
20120213|74965L101|RLJ|150|RLJ LODGING TR COM|18.58
20120213|749660106|RES|79215|RPC INC|14.12
20120213|749685103|RPM|1548|RPM INTERNATIONAL INC. (DELAWA|25.58
20120213|74972L102|RRR|1640|RSC HOLDINGS, INC|21.77
20120213|74973W107|RTI|7717|RTI INTL METALS INC(HLDG CO)|22.57
20120213|74975E303|RWEOY|262|R W E AG SPONS ADR|41.72
20120213|74975J104|RVUE|18602|RVUE HLDGS INC COM STK (NV)|0.28
20120213|750086100|RAX|446|RACKSPACE HOSTING, INC. COM|48.51
20120213|750236101|RDN|50992|RADIAN GROUP INC|3.39
20120213|75040P405|ROIAK|3700|RADIO ONE INC CL D NON VTG|1.22
20120213|750917106|RMBS|2500|RAMBUS INC (DE)|7.85
20120213|751028101|RAH|848|RALCORP HOLDINGS INC. (NEW)|76.23
20120213|751212101|RL|2085|RALPH LAUREN CORPORATION|172.60
20120213|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.48
20120213|752261107|RBRG|500|RANDALL BEARINGS INC|1.81
20120213|752344309|GOLD|1555|RANDGOLD RESOURCES;ADS EACH RE|112.57
20120213|75339L206|RFMK|9950|Rapid Fire Marketing Inc NEW C|.
20120213|75381M102|REE|14966|RARE ELEMENT RES LTD|6.32
20120213|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|7.79
20120213|75382K105|RAPT|3554|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120213|75509Q100|RAYS|60794|RAYSTREAM INC COM STK (NV)|0.57
20120213|755111507|RTN|637|RAYTHEON CO. (NEW)|49.53
20120213|75525F104|RLOC|239|REACHLOCAL INC COM STK (DE)|8.51
20120213|755408101|RDI|866|READING INTL CL A|4.45
20120213|75601N104|RSOL|523|REAL GOODS SOLAR, INC. CL A CO|1.49
20120213|75604L105|RLD|224274|REALD INC COM STK|11.90
20120213|75605L708|RNWK|1693|REALNETWORKS INC COM STK (WA) |10.82
20120213|75606N109|RP|1442|REALPAGE, INC COM|27.10
20120213|756109104|O|1252|REALTY INCOME CORP|36.96
20120213|756109807|OPRF|1499|REALTY INCOME CORP MONTHLY INC|25.04
20120213|756158101|UTG|580|REEVES UTILITY INCOME FUND|25.86
20120213|75618R205|RBRM|1000|REBUILDER MED TECH INC|0.40
20120213|756255105|RBGPY|1557|Reckitt Benckiser Group Plc, S|11.16
20120213|756420105|RBTI|14393|Red Branch Technologies, Inc. |.
20120213|756577102|RHT|231|RED HAT INC|47.97
20120213|757479100|REDF|509|REDIFF.COM INDIA LTD ADS|7.39
20120213|758075402|RWT|632|REDWOOD TST INC|11.60
20120213|758109102|REEI|6|REE INTL INC COM|0.06
20120213|758204200|ENL|224|REED ELSEVIER NV ADS NEW (EA R|23.72
20120213|758205207|RUK|80|REED ELSEVIER PLC CORP SPONS A|33.38
20120213|758766109|RGC|5444|REGAL ENTERTAINMENT GRP CLASS |12.57
20120213|758849103|REG|707|REGENCY CENTERS CORP|42.51
20120213|75885Y107|RGP|894|REGENCY ENERGY PARTNERS LP COM|25.29
20120213|75886F107|REGN|1344|REGENERON PHARMACEUTICALS INC |102.08
20120213|75887M101|RCLL|900|REGENOCELL THERAPEUTICS, INC. |0.01
20120213|758932107|RGS|514|REGIS CORP-MN-|17.75
20120213|7591EP100|RF|3400|REGIONS FINANCIAL CORP (NEW)|5.67
20120213|759351604|RGA|275|REINSURANCE GROUP OF AMERICA, |55.82
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20120213|759525108|RWC|2676|RELM WIRELESS CORP (NV)|1.30
20120213|75954T104|REMI|12000|REMEDENT, INC.|0.25
20120213|75954W107|MARK|2092|REMARK MEDIA, INC COM|5.85
20120213|75971J105|RNSGF|200|RENAISSANCE GOLD INC|0.97
20120213|75972A301|REGI|3035|RENEWABLE ENERGY GROUP INC|9.26
20120213|75972B101|RNECY|1|RENESAS ELECTRONICS CORP UNSPO|3.59
20120213|759892102|RENN|379789|RENREN INC SPONSORED ADR RESPT|5.20
20120213|76009N100|RCII|200|RENT-A-CENTER INC|34.81
20120213|760112102|RTK|29|RENTECH, INC|1.78
20120213|760113100|RNF|1293|RENTECH NITROGEN PARTNERS, L.P|24.16
20120213|760174102|RENT|6929|RENTRAK CORP|21.08
20120213|760182105|RENU|4074027|RENUEN CORPORATION COMMON STOC|.
20120213|76028H209|RPRX|850|REPROS THERAPEUTICS INC COM ST|4.43
20120213|760759100|RSG|79|REPUBLIC SERVICES INC|30.15
20120213|760911107|REFR|174|RESEARCH FRONTIERS INC|4.08
20120213|760960203|MJXFF|66714|Majescor Resources Inc Ordinar|0.24
20120213|760975102|RIMM|6341|RESEARCH IN MOTION LTD|15.44
20120213|761125103|RSERF|30812|Reservoir Cap Corp Common shar|0.59
20120213|761131101|RVRLF|7610|RESERVOIR MINERALS INC ORD SHS|0.62
20120213|76116A116|RENWS|1580|RESOLUTE ENERGY CORPORATION WA|1.55
20120213|76129W105|RVP|19|RETRACTABLE TECHNOLOGIES INC. |1.48
20120213|76131N101|ROIC|918|RETAIL OPPORTUNITY INVESTMENTS|12.02
20120213|76131N119|ROICW|236|RETAIL OPPORTUNITY INVESTMENTS|0.85
20120213|761396100|RWL|1071|REVENUESHARES LARGE CAP FUND E|25.05
20120213|761396308|RWJ|85662|REVENUESHARES SMALL CAP FUND E|35.81
20120213|761396605|RTR|33|REVENUESHARES ADR FUND|34.81
20120213|761505205|RVM|28|REVETT MINERALS INC NEW COMMON|4.47
20120213|761525609|REV|41|REVLON INC CL A COMMON|15.52
20120213|76154Q106|RMCP|11821|REVOLUTIONS MEDICAL CORP COM S|0.30
20120213|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|27.86
20120213|761655406|REXMY|235|REXAM PLC ADR - NEW|29.83
20120213|761713106|RAI|6366|REYNOLDS AMERICAN INC (HOLDING|39.74
20120213|76218Y103|RNO|811|RHINO RESOURCE PARTNERS LP COM|19.52
20120213|76219A104|IFHR|6315|RHINO HUMAN RESOURCES, INC. CO|0.05
20120213|763165107|RELL|1044|RICHARDSON ELECTRONICS LTD|12.39
20120213|766082101|RGDEF|3900|RIDGELINE ENERGY SVCS., INC. O|0.98
20120213|766582100|RNET|338|RIGNET INC, COM STK|16.94
20120213|76689T104|RIOAF|22206|RIO ALTO MNG LTD NEW COM SHS (|3.96
20120213|767204100|RIO|1400|RIO TINTO PLC ADS (4 ORD SHS) |59.33
20120213|767617103|RSII|5300|Rising India Inc Common Stock |0.25
20120213|767744105|RBA|169|RITCHIE BROS.AUCTIONEERS INC|24.05
20120213|768906109|RVREF|33950|RIVERSTONE RESOURCES INC (F)|0.71
20120213|770196103|RBN|111|ROBBINS & MEYERS,INC|48.99
20120213|771195104|RHHBY|25200|ROCHE HLDG LTD SPONS ADR|44.24
20120213|77208P102|RCKE|3590|ROCK ENERGY RESOURCES, INC. CO|0.25
20120213|772089108|RENFF|4057|ROCK ENERGY INC|1.65
20120213|772739207|RKT|3294|ROCK-TENN COMPANY CL-A|68.04
20120213|773903109|ROK|174|ROCKWELL AUTOMATION INC.|80.26
20120213|774515100|RCKY|735|ROCKY BRANDS INC COM STK|12.00
20120213|77487R100|RODM|4933|RODMAN & RENSHAW CAPITAL GROUP|0.92
20120213|775043102|RSTI|1623|ROFIN-SINAR TECHNO;COM USD0.01|25.64
20120213|775781206|RYCEY|48|ROLLS ROYCE HLDNGS PLC SPONS A|60.84
20120213|77581P109|ROMA|28|ROMA FINANCIAL CORPORATION COM|10.74
20120213|77633T109|RNNM|1612|Ronn Motor Company Common Stoc|0.05
20120213|776378101|PLSSQ|100|ROOM PLUS INC|.
20120213|776382400|RMLX|5000|ROOMLINX INC|3.20
20120213|777149105|RRMS|2853|ROSE ROCK MIDSTREAM L P COM UN|22.45
20120213|777779307|ROSE|158|ROSETTA RESOURCES INC|49.18
20120213|777780107|RST|147|ROSETTA STONE INC COM STK (DE)|8.81
20120213|77866T206|ROBK|656|ROTATE BLACK INC.|0.24
20120213|778669101|ROHI|755|ROTECH HEALTHCARE INC COM|1.80
20120213|779268101|RNDY|90363|ROUNDYS INC COM STK|10.22
20120213|779287101|RSE|8744|ROUSE PPTYS INC COM (DE)|14.04
20120213|779382100|RDC|439|ROWAN COMPANIES INC|37.06
20120213|780081105|RBPAA|248|ROYAL BANCSHARES OF PENNS CL-A|1.40
20120213|780087102|RY|3505|ROYAL BANK OF CANADA|53.46
20120213|78009L209|TRNM|1032|ROYAL BK SCOTLAND N V RBS US M|23.31
20120213|78009L407|TBAR|1247|ROYAL BANK OF SCOTLAND NV|30.33
20120213|78009P127|TWTI|1510|ROYAL BK SCOTLAND PLCGTD EXCHA|26.64
20120213|78009P135|DRGS|154|RBS GLOBAL BIG PHARMA EXCHANGE|26.70
20120213|78009P143|TNDQ|1849|ROYAL BK SCOTLAND PLC RBS NASD|27.85
20120213|780097689|RBS|305|ROYAL BK SCOTLAND GROUP PLC AD|8.77
20120213|780097713|RBSPRT|59586|ROYAL BANK OF SCOTLAND GRP PLS|17.41
20120213|780097739|RBSPRS|2417|ROYAL BANK OF SCOTLAND GRP PLC|15.35
20120213|780097747|RBSPRR|200|Royal Bank of Scotland Group P|15.07
20120213|780097762|RBSPRP|7865|Royal Bank of Scotland Group P|14.98
20120213|780097770|RBSPRN|339|ROYAL BK SCOTLAND GROUP PLC AD|15.09
20120213|780097788|RBSPRL|189|ROYAL BANK SCOTLAND GROUP PLC |17.86
20120213|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|15.06
20120213|780097804|RBSPRF|119|ROYAL BK OF SCOTLAND GP ADS F |22.04
20120213|780259206|RDSA|10000|ROYAL DUTCH SHELL PLC SPON ADR|72.05
20120213|780287108|RGLD|237|ROYAL GOLD INC|70.39
20120213|78080N108|FUND|3769|ROYCE FOCUS TRUST INC|7.23
20120213|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|26.40
20120213|780910402|RVTPRB|1113|ROYCE VALUE TR INC PFD STK|25.61
20120213|780919106|RYSMF|66049|ROYAL STANDARD MIN INC (F)|0.28
20120213|78112T107|RBCN|6268|RUBICON TECHNOLOGY INC COM STK|12.38
20120213|78116P101|RBYC|9455|RUBY CREEK RESOURCES INC. COM |0.79
20120213|781270103|RTEC|339|RUDOLPH TECHNOLOGIES INC|10.85
20120213|781295100|RUE|125|RUE21 INC COM STK (DE)|26.23
20120213|782474464|XLBT|1797|RUSSELL EXCHANGE TRADED FD|55.04
20120213|782474522|ONEF|1429|RUSSELL EQUITY ETF|27.51
20120213|782474548|SHVY|110|RUSSELL 2000 HIGH VOLATILITY E|43.59
20120213|782474555|SLVY|217|RUSSELL 2000 LOW VOLATILITY ET|50.37
20120213|782474563|SHBT|4|RUSSELL 2000 HIGH BETA ETF|46.34
20120213|782474647|LVOL|12932|RUSSELL 1000 LOW VOLATILITY|50.45
20120213|782474662|LBTA|30|RUSSELL 1000 LOW BETA ETF|49.65
20120213|782474696|LWPE|457|RUSSELL LOW P/E ETF|47.81
20120213|782474720|CNTR|200|RUSSELL CONTRARIAN ETF|45.56
20120213|782474738|GRPC|7179|RUSSELL GROWTH AT A REASONABLE|50.50
20120213|782474746|CONG|171|RUSSELL CONSISTENT GROWTH ETF |51.24
20120213|782474753|AGRG|1640|RUSSELL AGGRESSIVE GROWTH ETF |50.14
20120213|783513104|RYAAY|12009|RYANAIR HOLDINGS PLC SPNS ADR |33.86
20120213|783549108|R|100|RYDER SYSTEM INC|53.80
20120213|78355W106|RSP|73984|RYDEX S & P EQUAL WEIGHT ETF|50.29
20120213|78355W403|RPG|50|RYDEX ETF TR RYDEX S&P 500 PUR|47.22
20120213|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |31.55
20120213|78355W502|RFV|324|RYDEX ETF TR RYDEX S&P MIDCAP |35.30
20120213|78355W510|EWMD|7352|RYDEX ETF TR S&P MIDCAP 400 EQ|30.98
20120213|78355W536|EWEM|386|RYDEX MSCI EMERGING MARKETS EQ|35.77
20120213|78355W577|EWRM|229|RYDEX RUSSELL MIDCAP EQUAL WEI|33.73
20120213|78355W601|RFG|21695|RYDEX ETF TR RYDEX S&P MIDCAP |87.38
20120213|78355W700|RZV|43210|RYDEX ETF TR RYDEX S&P SMALLCA|41.20
20120213|78355W767|RSW|15903|RYDEX ETF TR INVERSE S&P 500 2|27.21
20120213|78355W791|RYU|159|S&P EQUAL WEIGH UTILITIES RYDE|54.10
20120213|78355W809|RZG|2956|RYDEX ETF TR RYDEX S&P SMALLCA|54.17
20120213|78355W833|RGI|3428|S&P EQUAL WEIGHT INDUSTRIAL RY|56.79
20120213|78355W858|RYF|366|S&P EQUAL WEIGH FINANCIAL RYDE|26.78
20120213|78355W866|RYE|621|S&P EQUAL WEIGH ENERGY RYDEX E|66.49
20120213|78355W874|RHS|652|S&P EQUAL WEIGHT CONSUMER STAP|63.49
20120213|78355W882|RCD|65|S&P EQUAL WEIGHT CONSUMER DISC|51.95
20120213|783859101|STBA|472|S & T BANCORP INC|21.67
20120213|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|45.19
20120213|78390X101|SAI|3507|SAIC INC COM|12.63
20120213|784117103|SEIC|1193|SEI INVESTMENTS CO|19.39
20120213|784179202|SGDH|6893|SGD Holdings, Ltd. Common Stoc|0.02
20120213|784305104|SJW|1|SJW CORP|24.09
20120213|78440P108|SKM|29588|SK TELECOM CO LTD ADS(RP1/9ORD|13.40
20120213|78440X101|SLG|95|SL GREEN REALTY CORP|74.83
20120213|78440X309|SLGPRC|103|SL GREEN REALTY CORP 7.625% PF|25.32
20120213|78442P304|JSM|55|SLM CORP SR NT 12/15/2043|21.43
20120213|78442P403|OSM|252|SLM CORP CPI LINKED NT FLTG RA|22.68
20120213|78442P502|SLMBP|5|SLM CORPORATION PFD SER B|45.88
20120213|78442P601|ISM|519|SLM CORPORATION 6.398% CPI LKD|21.50
20120213|78453M208|FUEL|1742|SMF ENERGY CORPORATION COMMON |3.72
20120213|78454L100|SM|712|SM ENERGY COMPANY CAPITAL STOC|76.61
20120213|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120213|78460A106|SNMRY|608|SNAM SPA ADR (ITALY)|9.31
20120213|78461U101|SORL|14064|SORL AUTO PARTS INC|3.22
20120213|78462F103|SPY|53002|SPDR S&P 500 ETF TR|134.43
20120213|78463V107|GLD|13075|SPDR GOLD TR, SPDR GOLD SHS|167.14
20120213|78463X103|FEU|1777|SPDR STOXX EURO 50 ETF|31.59
20120213|78463X202|FEZ|2204|SPDR EURO STOXX 50 ETF|32.16
20120213|78463X301|GMF|4095|SPDR INDEX SHS FUND SPDR S&P E|75.35
20120213|78463X509|GMM|4088|SPDR SER TR FDS SPDR S&P EMERG|66.33
20120213|78463X533|EDIV|1106|SPDR S&P EMERGING DIVIDENDS ET|51.87
20120213|78463X541|GNR|10035|SPDR S&P GLOBAL NATURAL RESOUR|53.81
20120213|78463X558|RBL|29591|SPDR INDEX SHS FDS S&P RUSSIA |30.22
20120213|78463X632|IPU|798|SPDR S&P INTERNATIONAL UTILITI|17.05
20120213|78463X640|IST|4178|SPDR S&P INTERNATIONAL TELECOM|22.41
20120213|78463X681|IRY|9985|SPDR S&P INTERNATIONAL HEALTH |31.64
20120213|78463X699|IPF|278|SPDR|17.16
20120213|78463X707|GML|13746|SPDR SER TR SPDR S&P MID LATIN|79.47
20120213|78463X715|IPW|416|SPDR S&P INTERNATIONAL ENERGY |26.74
20120213|78463X723|IPS|698|SPDR S&P INTERNATIONAL CONSUME|31.75
20120213|78463X731|IPD|408|SPDR|27.53
20120213|78463X749|RWO|5446|SPDR DOW JONES GLOBAL REAL EST|37.78
20120213|78463X756|EWX|620|SPDR S&P EMERGING MARKETS SMAL|45.45
20120213|78463X764|MDD|378|SPDR S&P INTERNATIONAL MID CAP|27.17
20120213|78463X772|DWX|40886|SPDR INDEX SHS FDS S&P INTL DI|49.69
20120213|78463X806|GAF|914|SPDR SER TR FDS SPDR S&P EMERG|68.73
20120213|78463X822|JSC|81|SPDR SER TR SPDR RUSSELL/NOMUR|42.79
20120213|78463X863|RWX|422624|SPDR DOW JONES INTERNATIONAL R|35.37
20120213|78463X889|GWL|335|SPDR SER TR FDS SPDR S&P WORLD|23.65
20120213|784635104|SPW|100|SPX CORPORATION|74.52
20120213|78464A102|MTK|210|SPDR MORGAN STANLEY TECHNOLOGY|67.12
20120213|78464A151|IBND|549|SPDR BARCLAYS CAP INTL CORP BO|32.82
20120213|78464A201|SLYG|579|SPDR S&P 600 SMALL CAP GROWTH |121.01
20120213|78464A276|BABS|29822|SPDR NUVEEN BARCLAYS CAPITAL B|59.24
20120213|78464A284|HYMB|71598|SPDR SER TR NUVEEN S&P HIGH YL|54.06
20120213|78464A292|PSK|231|SPDR SER TR WELLS FARGO PFD ST|44.40
20120213|78464A300|SLYV|28357|SPDR S&P 600 SMALL CAP VALUE E|74.34
20120213|78464A318|VRD|1056|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20120213|78464A334|BWZ|10327|SPDR BARCLAYS SHORT TERM INTER|36.85
20120213|78464A367|LWC|897|SPDR SER TR BARCLAYS CAPITAL L|39.05
20120213|78464A375|ITR|5304|SPDR SER TR BARCLAYS CAP INTER|33.91
20120213|78464A383|MBG|293|SPDR BARCLAYS MORTGAGE BACKED |27.59
20120213|78464A391|EBND|229086|SPDR BARCLAYS CAPITAL EMERGING|31.73
20120213|78464A417|JNK|101989|SPDR BARCLAYS CAP HIGH YIELD B|39.47
20120213|78464A425|SHM|1|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120213|78464A433|INY|8|SPDR NUVEEN BARCLAYS CAP N Y M|23.86
20120213|78464A441|CXA|1322|SPDR NUVEEN BARCLAYS CAP CALIF|24.20
20120213|78464A458|TFI|15576|SPDR NUVEEN BARCLAYS CAP MUN B|24.15
20120213|78464A474|SCPB|2982|SPDR SER BARCLAYS CAP SHT TERM|30.39
20120213|78464A508|SPYV|994|SPDR S&P 500 VALUE ETF|67.43
20120213|78464A516|BWX|8513|SPDR BARCLAYS CAP INTL TREAS B|60.06
20120213|78464A532|XTN|529|SPDR SER TR S&P TRANSN ETF|50.53
20120213|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |46.38
20120213|78464A573|XHS|175|SPDR S&P HEALTH CARE SERVICES |60.10
20120213|78464A599|XSW|1547|SPDR S&P SOFTWARE & SERVICES E|61.69
20120213|78464A607|RWR|563|SPDR DOW JONES REIT ETF|68.85
20120213|78464A649|LAG|93|SPDRS BARCLAYS CAP AGGREGATE B|57.93
20120213|78464A664|TLO|5|SPDR BARCLAYS CAP LONG TERM TR|68.05
20120213|78464A672|ITE|16|SPDR BARCLAYS CAP INTER TERM T|61.03
20120213|78464A698|KRE|72546|SPDR S&P REGIONAL BANKING ETF |26.52
20120213|78464A706|DGT|1100|SPDR GLOBAL DOW ETF|54.70
20120213|78464A714|XRT|126351|SPDR SERIES TR SPDR S&P RETAIL|57.25
20120213|78464A722|XPH|120|SPDR SER TR SPDR S&P PHARMACEU|53.09
20120213|78464A730|XOP|8010|SPDR SER TR OIL & GAS EXPLORAT|57.42
20120213|78464A748|XES|1174|SPDR SER TR SPDR S&P OIL & GAS|37.51
20120213|78464A755|XME|70982|SPDR SER TR SPDR S&P METALS & |53.25
20120213|78464A763|SDY|113475|SPDR SERIES TR SPDR S&P DIVIDE|55.56
20120213|78464A771|KCE|3395|SPDR S&P CAPITAL MARKETS ETF|31.75
20120213|78464A789|KIE|936|SPDR S&P INSURANCE ETF|40.36
20120213|78464A797|KBE|17575|SPDR S&P BANK ETF|21.90
20120213|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|100.55
20120213|78464A813|SLY|13737|SPDR S&P 600 SMALL CAP ETF|71.93
20120213|78464A847|EMM|42|SPDR DOW JONES MID CAP ETF|63.69
20120213|78464A888|XHB|161239|SPDR SERIES TR SPDR S&P HOMEBU|19.95
20120213|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.24
20120213|78467J100|SSNC|735|SS&C TECH HLDGS INC COM STK (D|19.05
20120213|78467K107|SSEZY|198|SSE PLC SPONSORED ADR (UNITED |19.86
20120213|78467X109|DIA|43190|SPDR DOW JONES INDL AVERAGE ET|127.91
20120213|78467Y107|MDY|17656|SPDR S&P MIDCAP 400 ETF TR UTS|175.33
20120213|78468R200|FLRN|1760|SPDR BARCLAYS CAPITAL INVSTMT |30.56
20120213|784774101|STEC|296|STEC INC COM STK|10.12
20120213|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|23.96
20120213|78478V100|STRI|2288|STR HOLDINGS, INC COMMON STOCK|8.86
20120213|784787202|GJAZ|9|STRATS TR FOR BELLSOUTH 2003-1|25.90
20120213|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|18.16
20120213|785060104|SYBT|116|S.Y. BANCORP,INC|21.76
20120213|785688102|SBR|1371|SABINE ROYALTY TR UT BI|61.94
20120213|786449207|SFE|51|SAFEGUARD SCIENTIFICS INC|17.22
20120213|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.31
20120213|78647M106|ATA|485|SAFETY FIRST TR SER 2008-1 PRI|9.26
20120213|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.97
20120213|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.00
20120213|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.51
20120213|786514208|SWY|5930|SAFEWAY INC|21.74
20120213|786584102|SAFRY|1768|SAFRAN S A SPONSORED ADR (FRAN|31.34
20120213|78667R100|SAGE|168017|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20120213|786692103|SGNT|60|SAGENT PHARMACEUTICALS INC COM|20.94
20120213|790148100|JOE|2002|ST.JOE COMPANY(THE)|16.14
20120213|790849103|STJ|5026|ST. JUDE MEDICAL INC.|42.78
20120213|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120213|79466L302|CRM|292|SALESFORCE.COM INC|128.44
20120213|79471T100|SMF|81|SALIENT MLP & ENERGY INFRASTRU|25.04
20120213|795226109|SAL|267|SALISBURY BANCORP INC(NEW)|24.05
20120213|795435106|SLXP|402|SALIX PHARMACEUTICALS LTD DEL |48.18
20120213|79546E104|SBH|900|SALLY BEAUTY HLDGS INC|22.92
20120213|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|6.07
20120213|796043107|SSN|2421|Samson Oil & Gas Limited Spons|2.08
20120213|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.00
20120213|797440302|SDOPRB|37|SAN DIEGO G&E 4.50% PFD|22.34
20120213|797440401|SDOPRA|1555|SAN DIEGO G&E 5% PFD|24.00
20120213|797440815|SDOPRH|460|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20120213|798241105|SJT|4274|SAN JUAN BASIN ROYALTY TR|18.38
20120213|79970Y105|SN|1091|SANCHEZ ENERGY CORP COM STK (D|18.17
20120213|80007A102|PER|1065|SANDRIDGE PERMIAN TR COM UNIT |23.27
20120213|80007P307|SD|15322|SANDRIDGE ENERGY, INC.|7.46
20120213|80007R105|SCHYY|234|SANDS CHINA LTD UNSPONSORED AD|36.49
20120213|80007T101|SDT|4658|SANDRIDGE MISSISSIPPIAN TR I|35.06
20120213|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.23
20120213|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120213|80201E108|SFEG|886|Santa Fe Gold Corporation Comm|1.05
20120213|80281R706|STDPRA|2912|SANTANDER FIN PREF S.A. UNIPER|23.26
20120213|80281R805|STDPRC|342|SANTANDER FIN PFD S A UNIPERSO|21.74
20120213|802816108|STIE|500|SANTARO INTERACTIVE ENTMT CO C|1.05
20120213|802817304|SNTS|1040|SANTARUS INC|4.85
20120213|80282K205|SOVPRC|7188|SANTANDER HOLDINGS USA, DEP SH|25.18
20120213|803111103|SLE|264|SARA LEE CORP|19.80
20120213|80349A208|SAR|256|SARATOGA INVESTMENT CORP COM N|16.02
20120213|803720101|SRSR|21|Sarissa Resources Inc. Common |0.03
20120213|803893106|SATC|39668|SATCON TECHNOLOGY CORP|0.68
20120213|804098101|SAYCY|4500|SATYAM COMPUTER SERVICES LTD A|2.91
20120213|804105203|MKS|2207|MSDW STRED ASSET SATURNS SR 20|19.49
20120213|80411U207|HJG|610|SATURNS GOLDMAN SACHS GRP INC |23.76
20120213|80412A200|HJN|441|SATURNS GOLDMAN SACHS CAP I SE|24.43
20120213|80412E202|HJV|215|SATURNS J.C. PENNEY CO INC DEB|24.88
20120213|804137107|SHS|693|SAUER-DANFOSS INC|51.32
20120213|804395408|BFSPRB|215|SAUL CENTERS, INC DEPO SHS(EA |27.24
20120213|805147105|ZERO|18132|SAVE THE WORLD AIR INC|0.30
20120213|80517Q100|SVNT|41083|SAVIENT PHARMACEUTICALS INC|2.16
20120213|80517R207|SVMI|37095|SAVI MEDIA GROUP, INC|0.01
20120213|80585Y308|SBRCY|9323|SBERBANK|12.51
20120213|80589M102|SCG|830|SCANA CORPORATION (NEW)|45.31
20120213|80589M201|SCU|747|SCANA CORP 2009 SER A 7.70% EN|29.00
20120213|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120213|80687P106|SBGSY|154498|Schneider Electric Sa Unsponso|12.52
20120213|807066105|SCHL|879|SCHOLASTIC CORP|31.12
20120213|807863105|SCHS|1099|SCHOOL SPECIALTY INC|3.30
20120213|808524102|SCHB|9676|SCHWAB STRATEGIC TR US BROAD M|32.51
20120213|808524201|SCHX|159|SCHWAB STRATEGIC TR US LARGE-C|32.05
20120213|808524300|SCHG|20|SCHWAB STRATEGIC TR US LARGE-C|32.72
20120213|808524409|SCHV|951|SCHWAB STRATEGIC TR US LARGE-C|29.80
20120213|808524508|SCHM|15479|SCHWAB STRATEGIC U.S. MID-CAP |26.63
20120213|808524607|SCHA|19807|SCHWAB STRATEGIC TR US SMALL-C|36.26
20120213|808524706|SCHE|78|SCHWAB STRATEGIC TR US EMERGIN|25.68
20120213|808524797|SCHD|66704|SCHWAB STRATEGIC TR US DIVIDEN|26.94
20120213|808524805|SCHF|82|SCHWAB STRATEGIC TR INTL EQTY |25.35
20120213|808524839|SCHZ|6670|SCHWAB US AGGREGATE BOND ETF|51.82
20120213|808524847|SCHH|32127|SCHWAB STRATEGIC U.S. REIT ETF|28.75
20120213|808524854|SCHR|814|SCHWAB INTERMEDIATE-TERM US TR|53.41
20120213|808524862|SCHO|800|SCHWAB SHORT-TERM US TREASURY |50.48
20120213|808524888|SCHC|38837|SCHWAB STRATEGIC TR INTL SMALL|26.00
20120213|808541106|SWM|155|SCHWEITZER-MAUDUIT INT'L INC|70.32
20120213|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120213|80908T101|SQI|4631|SCIQUEST, INC. COMMON STOCK|14.96
20120213|809120108|SCVM|1340|SCIVANTA MEDICAL CORP COM STK |0.01
20120213|80918Q105|SRPX|162|SCORPEX INC COM STK (NV)|0.27
20120213|811543107|SEB|9|SEABOARD CORP MASS|2009.06
20120213|811656107|SBX|136|SEABRIGHT HOLDINGS, INC.COM ST|8.33
20120213|812139301|ZZ|8481|SEALY CORPORATION COM|1.52
20120213|812139400|ZZC|807|SEALY CORP 8% SR SEC THIRD LIE|49.50
20120213|81222V103|SRER|452|SEARCHCORE, INC. COMMON STOCK |1.30
20120213|812224202|SRCH|18697|SEARCHLIGHT MINERALS CORP NEW |1.68
20120213|812350106|SHLD|59683|SEARS HOLDINGS|47.57
20120213|812578102|SGEN|5638|SEATTLE GENETICS INC|18.60
20120213|81369Y100|XLB|17715|SELECT SECTOR SPDR FD-MATERIAL|37.10
20120213|81369Y209|XLV|58761|SELECT SECTOR SPDR FUND-HEALTH|35.81
20120213|81369Y308|XLP|183276|CONSUMER STAPLES SECTOR SPDR|32.61
20120213|81369Y407|XLY|6501|SELECT SECTOR SPDR-CONSUMER DI|42.31
20120213|81369Y506|XLE|2272|ENERGY SECTOR SPDR|72.96
20120213|81369Y605|XLF|61816|FINANCIAL SECTOR SPDR|14.56
20120213|81369Y704|XLI|155748|INDUSTRIAL SECTOR SPDR|36.97
20120213|81369Y803|XLK|13330|TECHNOLOGY SECTOR SPDR|28.02
20120213|81369Y886|XLU|4753|UTILITIES SECTOR SPDR|34.80
20120213|81372Q102|SLGI|1450|SECURELOGIC CORP|0.09
20120213|81616X103|SCSS|82|SELECT COMFORT CORP|28.68
20120213|81619Q105|SEM|521|SELECT MEDICAL HOLDINGS CORPOR|8.40
20120213|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |18.10
20120213|816300305|SGZ|1125|SELECTIVE INSURANCE GROUP, INC|25.14
20120213|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|38.81
20120213|81662J107|SMBMY|1|Sembcorp Marine Ltd Unsponsore|40.17
20120213|81663A105|SEMG|3080|SEMGROUP CORPORATION CLASS A C|26.75
20120213|81663N206|SMI|1050|SEMICONDUCTOR MANUFACTURING IN|2.71
20120213|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|34.10
20120213|816857106|CSWG|520|SEN YU INTERNATIONAL HOLDINGS,|0.30
20120213|816922108|SEMFF|2040|SEMAFO INC|6.30
20120213|817070105|SENEB|99|SENECA FOODS CORP CL-B|24.00
20120213|81721M109|SNH|4587|SENIOR HOUSING PROPS TST SBI|22.70
20120213|81724Q107|SNMX|3183|SENOMYX INC|3.29
20120213|81730Y102|SPLM|1921|SENTRY PETROLEUM LTD COM STK (|0.11
20120213|81731K101|SKVY|1101|SENTRY TECHNOLOGY CORP|0.02
20120213|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.06
20120213|817323108|SQNS|1618|SEQUANS COMMUNICATIONS S A ADS|3.03
20120213|817337405|SQNM|7256|SEQUENOM INC NEW|4.58
20120213|817732100|SVT|1221|SERVOTRONICS INCORPORATED|9.52
20120213|81783H105|SVNDY|5436|Seven & I Holdings Co Ltd Unsp|55.90
20120213|81783N102|SAPX|95698|SEVEN ARTS ENTMT INC COM (NV) |0.31
20120213|81811M100|SVBI|153|SEVERN BANCORP INC ANNAPOLIS M|3.15
20120213|81814P100|SVTRY|85|Severn Trent Plc Unsponsored A|23.93
20120213|818542102|SYEV|190|SEYCHELLE ENVIRNMT TECH.INC|0.44
20120213|818800104|SGSOY|62|SGS SA ADR (SWITZERLAND)|18.40
20120213|81932P107|SHMX|2215914|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120213|81941Q203|SNDA|948|SHANDA INTERACTIVE ENTERTAINME|40.92
20120213|81941U105|GAME|1083|SHANDA GAMES LTD SPON ADR REPS|3.81
20120213|81943J108|SIELY|282|Shanghai Electric Group Co Ltd|10.01
20120213|820017101|SMED|1058|SHARPS COMPLIANCE CORP|3.77
20120213|82003D106|SHRK|29|SHARPROCK RES INC COM|.
20120213|82028K200|SJR|4606|SHAW COMMS INC CL B NON-VT PRT|19.50
20120213|823213103|SDTHQ|29361|ShengdaTech, Inc. Common Stock|0.26
20120213|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.60
20120213|824543102|SHLO|2879|SHILOH INDUSTRIES INC|9.67
20120213|824551105|SHECY|171|Shin-Etsu Chemical Co Ltd Unsp|13.20
20120213|824568109|BEST|1040|SHINER INTERNATIONAL, INC. COM|0.62
20120213|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.72
20120213|825112105|SHRC|91|SHORE COMMUNITY BANK NJ|.
20120213|825211105|SHOR|1855|SHORTEL, INC|5.74
20120213|825646102|SHTGY|46475|SHUN TAK HLDGS LTD SPON ADR|4.11
20120213|82568P304|SFLY|700|SHUTTERFLY, INC|27.01
20120213|825782105|SIBE|8297|SIBLING ENTERTAINMENT GROUP HO|0.04
20120213|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120213|826197501|SI|50856|SIEMENS AKTIENGESELLSCHAFT ADS|98.15
20120213|82620P102|BSRR|638|SIERRA BANCORP|9.59
20120213|82626T108|BRZM|716347|SIERRA DESERT HOLDINGS INC. CO|.
20120213|826516106|SWIR|3506|SIERRA WIRELESS INC|7.97
20120213|826546103|SIF|40|SIFCO INDUSTRIES INC|21.05
20120213|82655M107|SIFY|3878|SIFY TECHNOLOGIES LTD ADS|4.26
20120213|826552101|SIAL|1|SIGMA - ALDRICH CORP|69.52
20120213|826917106|SIGA|178433|SIGA TECHNOLOGIES INC|3.50
20120213|82706L108|SGI|111296|SILICON GRAPHICS|9.89
20120213|827458100|SVBL|2168|SILVER BULL RESOURCES, INC|0.52
20120213|82771R105|SFMI|1903|SILVER FALCON MINING, INC. CLA|0.04
20120213|82809P105|SLRRF|12556|SILVER RANGE RES LTD ORD SHS (|1.20
20120213|82823L106|SSRI|2728|SILVER STANDARD RES INC (F)|16.56
20120213|828336107|SLW|55315|SILVER WHEATON CORP|35.56
20120213|82835P103|SVM|82|SILVERCORP METALS INC COM (CAN|7.16
20120213|82835V100|SBEXF|350|SILVERBIRCH ENERGY CORP. ORDIN|9.55
20120213|828426106|GGCRF|10166|SILVERMEX RESOURCES, INC. ORDI|0.42
20120213|82859P104|SCR|1249|SIMCERE PHARMACEUTICAL GROUP, |9.33
20120213|828806109|SPG|6596|SIMON PROPERTIES GROUP INC|136.76
20120213|828806885|SPGPRJ|134|SIMON PROPERTY GROUP, INC. 8 3|66.49
20120213|829073105|SSD|110|SIMPSON MANUFACTURING CO INC|31.73
20120213|829160100|SMS|1204|SIMS METAL MANAGEMENT LTD ADS |15.05
20120213|829226109|SBGI|4471|SINCLAIR BROADCAST GP INC CL A|12.26
20120213|82929L109|SGF|2036|SINGAPORE FUND INC|12.74
20120213|82929R304|SGAPY|627|Singapore Telecommunications L|24.37
20120213|82930C106|SINGY|2646|Singapore Airlines Ltd Unspons|17.14
20120213|82932T107|SITO|554|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120213|82935L101|SIHI|4268|SINOHUB, INC (DE)|0.54
20120213|82935M109|SHI|1375|SINOPEC SHANGHAI ADS (1OO CLH)|39.65
20120213|82935V109|SINO|10116|SINO-GLOBAL SHIPPING AMERICA.L|2.93
20120213|82966C103|SIRO|1199|SIRONA DENTAL SYSTEMS INC COM |45.91
20120213|82967N108|SIRI|299|SIRIUS XM RADIO INC COM STK (D|2.15
20120213|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|17.90
20120213|830566105|SKX|597|SKECHERS USA INC|13.98
20120213|830695102|SKNY|5843|Skinny Nutritional Corp. Commo|0.02
20120213|83083F102|SKPI|9513|SKY PETROLEUM, INC.|0.02
20120213|83083J104|SKUL|2952|SKULLCANDY INC|15.05
20120213|83084G109|MOBI|4690|SKY -MOBI LIMITED ADS|4.90
20120213|83086T208|SPU|10786|SKYPEOPLE FRUIT JUICE INC COM |1.80
20120213|83088M102|SWKS|3300|SKYWORKS SOLUTIONS INC|23.46
20120213|83168S201|SKGP|210438|SMART KIDS GROUP, INC. COMMON |0.08
20120213|83169Y108|SMBL|1797|SMART BALANCE IN COM STK (DE) |5.31
20120213|83171T105|SMME|32750|SMARTMETRIC INC COM STK|0.15
20120213|83171V100|SOLN|1995|SMART ONLINE, INC.|1.38
20120213|83172F203|HEAT|7684|SMARTHEAT INC COM STK NEW|4.43
20120213|83172R108|SMT|593|SMART TECHNOLOGIES INC CL A SU|3.55
20120213|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120213|832154108|SMSI|1667|SMITH MICRO SOFTWARE INC|2.50
20120213|832248108|SFD|901|SMITHFIELD FOODS,INC|22.76
20120213|83238P203|SMGZY|1426|SMITHS GROUP PLC SPONSORED ADR|16.54
20120213|83303W109|STVI|60088|SNAP INTERACTIVE INC (DE)|2.02
20120213|83364L109|SCGLY|374516|SOCIETE GENERALE FRANCE SP ADR|6.13
20120213|833792104|SDXAY|161|SODEXO AMERICAN DEPOSITARY SHS|75.77
20120213|83403H101|STWRY|247|SOFTWARE AG SPONS ADR (GERMANY|8.83
20120213|83404D109|SFTBY|9764|Softbank Corp Unsponsored ADR |14.82
20120213|83413U100|SLRC|1907|SOLAR CAPITAL LTD COM STK (MD)|22.93
20120213|83421A104|SLH|542|SOLERA HOLDINGS, INC. COM|48.25
20120213|834223208|SNGXD|4332|SOLIGENIX, INC. NEW COMMON STO|0.71
20120213|834256208|SODI|549|SOLITRON DEVICES INC-NEW-|3.15
20120213|83438K103|SLTM|801|SOLTA MED INC|2.99
20120213|834453102|SOMX|6044|SOMAXON PHARMACEUTICALS INC|0.60
20120213|834728107|SOMH|1257|SOMERSET HILLS BANCORP|8.30
20120213|83490A100|SOPW|274|SOLAR POWER, INC. COM STK|0.52
20120213|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |7.90
20120213|835451105|SONC|762|SONIC CORP|7.78
20120213|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.15
20120213|83569C102|SONVY|747|Sonova Holding AG Unsponsored |22.04
20120213|835699307|SNE|5505|SONY CORP ADR|19.53
20120213|835707100|SNYFY|575|Sony Financial Holdings Inc Un|16.89
20120213|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.37
20120213|835916107|SONS|1477|SONUS NETWORKS INC|2.63
20120213|836034108|SFUN|1632|SOUFUN HLDGS LTD ADR EACH REPS|18.15
20120213|836144105|SOR|685|SOURCE CAPITAL INC|52.36
20120213|83615A100|SRGL|2155|SOURCE GOLD CORP COM|0.13
20120213|83616T108|FIRE|7|SOURCEFIRE INC COM STK|34.47
20120213|838518108|SJI|20|SOUTH JERSEY INDS INC|54.02
20120213|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.73
20120213|842587107|SO|876|SOUTHERN CO|44.61
20120213|842632101|SCMF|1000|SOUTHERN COMMUNITY FINANCIAL C|1.30
20120213|84265V105|SCCO|8|SOUTHERN COPPER CORPORATION CO|33.69
20120213|844030106|SUG|16584|SOUTHERN UNION CO|43.04
20120213|84467T403|SRGE|342804|SOUTHRIDGE ENTERPRISES INC. NE|.
20120213|84470P109|SBSI|1410|SOUTHSIDE BANCSHARES INC|21.27
20120213|844767103|OKSB|250|SOUTHWEST BANCORP INC (OKLA)|8.25
20120213|845467109|SWN|1027|SOUTHWESTERN ENERGY CO (DELAWA|33.59
20120213|846425833|SBSA|625|SPANISH BROADCASTING SYS INC A|4.98
20120213|84649R200|CODE|1271|SPANSION INC, CLASS A COMMON S|13.07
20120213|84651P100|LOV|2500|SPARK NETWORKS, INC. COM STK|3.99
20120213|846794204|SPAGD|2190|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120213|846819100|SPAR|1295|SPARTAN MTRS INC|6.22
20120213|847235108|SPA|35|SPARTON CORP|9.00
20120213|847574100|DIAGF|1148|SPECTRAL DIAGNOSTICS INC|0.23
20120213|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|14.09
20120213|84763M102|SPGZ|10|Spectrum Group International I|2.30
20120213|847788106|TRK|312|SPEEDWAY MOTORSPORTS, INC.|16.40
20120213|84842R205|SPEX|524|SPHERIX INC COM STK NEW (MD)|1.04
20120213|84844T100|SPKL|4837|Spicy Pickle Franchising, Inc.|.
20120213|848565107|SPIR|413|SPIRE CORP|1.41
20120213|848574109|SPR|2500|SPIRIT AEROSYSTEMS HLDGS INC C|24.43
20120213|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|1.89
20120213|849415203|SPRD|13058|SPREADTRUM COMMUNICATIONS INC |16.43
20120213|84951L106|SCRK|19358|SPRING CREEK HEALTHCARE SYS IN|.
20120213|85207H104|PHYS|3972|SPROTT PHYSICAL GOLD TRUST UNI|14.93
20120213|85207K107|PSLV|10311|SPROTT PHYSICAL SILVER TR UIT |14.25
20120213|85254J102|STAG|1380|STAG INDL INC USA|12.00
20120213|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|25.41
20120213|853442101|SDGR|490|STANDARD GOLD INC COM STK (CO)|0.40
20120213|853887107|SR|1591|STANDARD REGISTER CO|2.06
20120213|854305208|STLY|812|STANLEY FURNITURE INC|3.75
20120213|85472N109|STN|199|STANTEC INC. COM|29.03
20120213|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120213|855030102|SPLS|219356|STAPLES INC|14.77
20120213|85512U303|SRGZD|4|STAR GOLD CORP. NEW COMMON STO|0.63
20120213|85517P101|CIGX|37157|STAR SCIENTIFIC INC|3.35
20120213|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.30
20120213|856121108|SBAZ|65|STATE BANK CORP|2.00
20120213|857477103|STT|7162|STATE STREET CORP|40.66
20120213|85771P102|STO|41523|STATOIL ASA ADS (1 ORD)|27.10
20120213|85815M107|SCLD|1905|STEELCLOUD INC|0.15
20120213|85857R204|STEM|2809|STEMCELLS INC|1.01
20120213|858912108|SRCL|135|STERICYCLE INC|84.53
20120213|859158107|STL|897|STERLING BANCORP|9.44
20120213|85916B208|STLPRA|2020|STERLING BANCORP TR I 8.375% C|10.30
20120213|85916J102|STXS|34642|STEREOTAXIS, INC|0.76
20120213|859319303|STSA|17948|STERLING FINL CORP (WA) COM NE|19.15
20120213|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.09
20120213|859737207|SLT|3581|STERLITE INDUSTRIES (INDIA) LT|10.29
20120213|86031P106|STEV|29358|STEVIA CORP COM STK (NV)|1.37
20120213|860370105|STEI|399|STEWART ENTERPRISES INC CL-A|6.26
20120213|860372101|STC|472|STEWART INFORMATION SVCS CORP |13.50
20120213|860630201|SFB|9339|STIFEL FINL CORP SR NT 6.70% (|24.97
20120213|86074Q102|SWC|82|STILLWATER MINING CO|13.36
20120213|861012102|STM|133902|STMICROELECTRONICS N.V.|6.73
20120213|86164T107|EDF|454|STONE HBR EMERGING MKTS INCOME|24.61
20120213|861642106|SGY|2602|STONE ENERGY CORP|33.05
20120213|86183P102|SRI|655|STONERIDGE INC|10.30
20120213|86268X103|SGCA|813|STRATEGIC AMERICAN OIL CORP CO|0.08
20120213|862685104|SSYS|668|STRATASYS INC|36.15
20120213|86269M106|SRSIF|10000|STRATECO RES INC.|0.59
20120213|862719101|SGL|229|STRATEGIC GLOBAL INCOME FUND|10.49
20120213|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|28.76
20120213|862758208|SMDZF|59|STRATEGIC METALS LTD COM NEW (|1.60
20120213|863077103|STHJF|2450|STRATHMORE MINERALS CORP|0.50
20120213|86311Q204|GJH|1183|STRUCTURED REPKG ASSET-BKD TR |9.88
20120213|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.12
20120213|86311R301|GJS|51|STRATS TR GOLDMAN SACKS GP SEC|13.48
20120213|86312E200|GJO|304|STRATS TR FOR WAL MART STORES |18.35
20120213|863145108|STHG|47774|Stratton Holdings Inc Common S|.
20120213|863165106|SMDI|21073|STRATUS MEDIA GROUP, INC. COMM|0.52
20120213|86323M100|SGS|2471|STREAM GLOBAL SERVICES INC COM|3.30
20120213|863236105|STRA|55|STRAYER EDUCATION INC|115.04
20120213|863667101|SYK|100|STRYKER CORP|53.54
20120213|86388A108|STB|200|STUDENT TRANSPORTATION, INC. (|6.96
20120213|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|39.97
20120213|864739107|SUBK|47|SUFFOLK BANCORP|12.76
20120213|864909106|SCMP|4687|SUCAMPO PHARMACEUTICALS INC CL|6.49
20120213|865613103|SSUMY|4509|SUMITOMO CORP SPONS ADR|14.64
20120213|86562M209|SMFG|10618|SUMITOMO MITSUI FINANCIAL GROU|6.52
20120213|86606G101|SMMF|214|SUMMIT FINANCIAL GR INC|3.79
20120213|86606J105|SFNS|350|SUMMIT FINANCIAL SERVICES GROU|0.78
20120213|866082100|INN|457|SUMMIT HOTEL PPTYS INC COM STK|9.92
20120213|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.58
20120213|86676H302|SUHJY|343|SUN HUNG KAI PPTY LTD SP ADR|14.15
20120213|86677E100|SUNH|29|SUN HEALTHCARE GROUP INC NEW|4.49
20120213|86722A103|SXC|309|SUNCOKE ENERGY INC COM STK (DE|15.10
20120213|867328601|SNSS|28078|SUNESIS PHARMACEUTICALS INC CO|1.66
20120213|86737J206|SGMZ|300|SUNGAME CORPORATION.|4.25
20120213|8676EP108|STKL|159|SUNOPTA INC|5.22
20120213|86764P109|SUN|2484|SUNOCO,INC|39.21
20120213|867892101|SHO|113|SUNSTONE HOTEL INVESTORS INC|9.74
20120213|867914509|STIPRA|259|SUNTRUST BANKS INC DEP SHS REP|20.60
20120213|867931305|SCON|788|SUPERCONDUCTOR TECHS INC|1.44
20120213|86800C104|STP|14591|SUNTECH POWER HOLDINGS CO., LT|4.03
20120213|86800Q103|SSIE|2000|SunSi Energies Inc. Common Sto|2.05
20120213|86800U104|SMCI|1365|SUPER MICRO COMPUTER INC COM S|16.78
20120213|86806M205|SUPR|25|SUPERIOR BANCORP COM STK NEW|.
20120213|868157108|SPN|335717|SUPERIOR ENERGY SVCS INC|28.57
20120213|868168105|SUP|991|SUPERIOR INDUSTRIES INTL INC|18.68
20120213|868358102|SGC|1705|SUPERIOR UNIFORM GROUP INC|12.80
20120213|868447103|SPMD|2685|SUPERMEDIA INC COMMON STOCK|2.84
20120213|868526302|SPPRO|286|SUPERTEL HOSPITALITY INC SER B|23.50
20120213|868536103|SVU|37926|SUPERVALU INC|6.77
20120213|86858W101|SPRT|3794|SUPPORT. COM INC, COMMON STOCK|3.30
20120213|868733106|SURW|506|SUREWEST COMMUNICATIONS CO|22.41
20120213|86880T100|SRGG|1644|SURGE GLOBAL ENERGY, INC.|0.02
20120213|868873100|SRDX|100|SURMODICS INC|14.00
20120213|869099101|SUSQ|4738|SUSQUEHANNA BANCSHARES INC|9.30
20120213|86910P201|SUSPRA|1265|SUSQUEHANNA CAP I TR PFD SECS |26.32
20120213|869233106|SUSS|1486|SUSSER HOLDINGS CORPORATION CO|24.87
20120213|86932X208|SETSD|30|SUSTAINABLE ENVIRONMENTAL TECH|1.74
20120213|869362103|SUTR|2600|Sutor Technology Group Limited|1.27
20120213|869380105|STRN|2636|SUTRON CORP|5.42
20120213|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120213|86959H201|SIVBO|30|SVB CAP II GTD TR PFD SECS%|25.50
20120213|869716308|SNKI|100|SWANK INC-NEW|9.82
20120213|870195104|SWDBY|159|Swedbank AB Sponsored ADR (Swe|15.60
20120213|870297199|FUE|240|SWEDISH EXPT CR CORP ELEMENTS |10.16
20120213|870297405|RJZ|684|SWEDISH EXPT CR CORP ELEMENTS |11.46
20120213|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.31
20120213|870297801|RJI|1608|SWEDISH EXPT CR CORP ELEMENTS |8.86
20120213|87074U101|SWFT|351|SWIFT TRANSN CO CL A COM STK (|11.95
20120213|870808102|SWSH|192692|SWISHER HYGIENE INC|3.61
20120213|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.89
20120213|871013108|SCMWY|494|SWISSCOM AG ADS(RP 1/10 REG SH|39.79
20120213|871105201|SWRF|527|SWORDFISH FINANCIAL, INC. COMM|.
20120213|871156105|SEGI|9607|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120213|871237103|SYKE|184|SYKES ENTERPRISES INC|17.07
20120213|871503108|SYMC|5516|SYMANTEC CORP|17.79
20120213|871551107|SYMSQ|107|SYMS CORP|11.00
20120213|87159A103|GEVA|1757|SYNAGEVA BIOPHARMA CORP COM ST|35.72
20120213|87160A100|SYT|4219|SYNGENTA AG ADS (1/5 ORD)|63.55
20120213|871607107|SNPS|819|SYNOPSYS INC|30.06
20120213|87161C204|SNVPRT|49|SYNOVUS FINL CORP TANGIBLE EQU|18.10
20120213|871630109|SYNM|6257|SYNTROLEUM CORP.|1.03
20120213|871639308|SGYP|659|SYNERGY PHARMACEUTICALS, INC. |4.30
20120213|87164C102|SYUT|1294|SYNUTRA INTERNATIONAL, INC.|5.96
20120213|871829107|SYY|23|SYSCO CORP|29.31
20120213|87216N205|TAYCP|372|TAYLOR CAPITAL TR I TR PFD SEC|24.60
20120213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120213|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.30
20120213|872275102|TCB|1|TCF FINANCIAL CORP|10.87
20120213|87233Q108|TCP|5009|TC PIPELINES LP UTS|45.45
20120213|872340104|TSI|280|TCW STRATEGIC INCOME FUND, INC|4.96
20120213|87236Y108|AMTD|1665|TD AMERITRADE HOLDING CORPORAT|17.00
20120213|872375100|TE|61|TECO ENERGY INC|17.65
20120213|87240R107|TFSL|47|TFS FINANCIAL CORPORATION COM |9.28
20120213|872443403|THQI|69161|THQ INC (DE)|0.58
20120213|872449202|TIBB|300|TIB FINANCIAL CORP COM|11.15
20120213|872549100|TLCV|203000|TLC VISION CORP (CDA)|.
20120213|87260R300|TMKXY|10020|TMK OAO SPONSORED ADR (RU)|11.73
20120213|87305R109|TTMI|627|TTM TECHNOLOGIES INC|12.34
20120213|87311L104|TWTC|102|TW TELECOM INC CL A COM|21.33
20120213|873306302|TACBY|3830|TABCORP HOLDINGS LTD UNSPONSOR|6.20
20120213|874028103|TAIT|154|TAITRON COMPONENTS INC CL A|1.00
20120213|874036106|TWN|3919|TAIWAN FUND INC|16.81
20120213|874039100|TSM|58000|TAIWAN SEMICON MFG LTD(5COMSH)|13.84
20120213|874080104|XRS|5428|TAL EDUCATION GROUP ADS REPSTG|11.05
20120213|87424N104|TLEO|590|TALEO CORPORATION CL A|45.65
20120213|87425E103|TLM|11676|TALISMAN ENERGY INC|12.31
20120213|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.66
20120213|87538X105|TLF|84|TANDY LEATHER FACTORY, INC|5.04
20120213|875465106|SKT|558|TANGER FACTORY OUTLET CENTERS |29.12
20120213|87609J100|TARM|8257|TARA MINERALS CORP COM STK (NV|0.90
20120213|87611R306|TRGT|6834|TARGACEPT INC COM STK|6.07
20120213|87611X105|NGLS|51|TARGA RESOURCES PARTNERS LP CO|40.01
20120213|87620A104|TDGI|2750|Target Development Group Inc (|0.02
20120213|876511106|TGB|2154|TASEKO MINES LTD|3.74
20120213|87652B103|TAS|550|TASMAN METALS LTD ORDINARY SHA|2.20
20120213|876568502|TTM|64241|TATA MOTORS LIMITED ADS|25.80
20120213|876765108|TAXS|1060|TAXMASTERS INC COM STK (NV)|0.08
20120213|877163105|TAYD|891|TAYLOR DEVICES INC|9.74
20120213|87815U303|TSTF|1670|TEAMSTAFF INC COM STK NEW (NJ)|2.04
20120213|87819P102|TEA|255320|TEAVANA HLDGS INC COM STK (DE)|23.04
20120213|878237106|TECD|19|TECH DATA CORP|52.90
20120213|87855F109|TECZ|61|TECHNIPOWER SYSTEMS, INC. COMM|.
20120213|87873R101|TTNDY|5345|TECHTRONIC INDS LTD SP ADR|6.16
20120213|87874R100|TTGT|739|TECHTARGET INC COM STK (DE)|7.14
20120213|879101103|TKLC|2110|TEKELEC INC|10.99
20120213|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|7.18
20120213|879246106|TNE|359|TELE NORTE LEST PRT ADS (1 PFD|9.77
20120213|879273209|TEO|674|TELECOM ARGENTINA ADS (EA REPT|19.94
20120213|879278208|NZT|634|TELECOM CORP NEW ZEALAND ADS (|8.81
20120213|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|59.73
20120213|879369106|TFX|205|TELEFLEX INC|61.85
20120213|879382208|TEF|17195|TELEFONICA SA ADS(RP 1 SH CAPI|17.21
20120213|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120213|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120213|879433829|TDS|11130|TELEPHONE & DATA SYS INC (NEW)|26.90
20120213|879433837|TDJ|997|TELEPHONE & DATA SYS INC PFD 7|26.47
20120213|879433845|TDE|61|TELEPHONE & DATA SYS INC SR NT|25.48
20120213|879433852|TDI|45|TELEPHONE AND DATA SYSTEMS INC|25.21
20120213|87953J102|TSTC|2299|TELESTONE TECHNOLOGIES CORP|3.99
20120213|879531309|TVBCY|2500|TELEVSN BROADCST LTD SPON ADR |11.76
20120213|87959M109|TELK|7954|TELIK, INC|0.18
20120213|879604106|TKOI|12255|TELKONET INC|0.19
20120213|879664100|TLAB|9670|TELLABS INC|3.83
20120213|87970T208|WRLS|607|TELULAR CORPORATION-NEW|8.06
20120213|87971M202|TU|12959|TELUS CORP NON-VOTING SHS|53.92
20120213|87971U105|TMXRF|8800|TEMEX RES CORP ORD SHS|0.26
20120213|879939106|TTEC|6|TELETECH HOLDINGS INC|16.93
20120213|880191101|EMF|14345|TEMPLETON EMERGING MKT FUND|20.81
20120213|880192109|TEI|9028|TEMPLETON EMER MKTS INCM FD|16.55
20120213|880198106|GIM|1620|TEMPLETON GLOBAL INCOME FD|9.96
20120213|88022F105|TRF|2231|TEMPLETON RUSSIA & EAST EURO F|16.12
20120213|88023U101|TPX|842|TEMPUR-PEDIC INTERANTIONAL INC|71.11
20120213|88031M109|TS|44714|TENARIS S.A. ADS (EA REPTG 2 O|38.70
20120213|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|23.98
20120213|88033G100|THC|1318|TENET HEALTHCARE CORPORATION|5.72
20120213|88033R205|TGC|1420|TENGASCO,INC|0.86
20120213|88043P108|TNCC|6300|TENNESSEE COMMERCE BANCORP INC|0.03
20120213|880591300|TVC|4252|TENNESSE VALLEY AUTH 98 6/1/28|26.91
20120213|880591409|TVE|1526|TENNESSEE VALLEY AUT 00000|26.33
20120213|880770102|TER|1517|TERADYNE INC|16.50
20120213|880779103|TEX|297|TEREX CORP|22.47
20120213|881005201|TNH|898|TERRA NITRO LP (DEP COMMON UTS|208.23
20120213|88146M101|TRNO|1|TERRENO REALTY CORPORATION COM|14.25
20120213|88160R101|TSLA|12382|TESLA MTRS INC COM STK (DE)|31.10
20120213|881609101|TSO|1|TESORO CORPORATION|27.76
20120213|88162F105|TTI|218|TETRA TECHNOLOGIES INC|10.00
20120213|88162G103|TTEK|384|TETRA TECH INC|24.08
20120213|88166A300|CRUD|200|TEUCRIUM COMMODITY TR WTI CRUD|45.60
20120213|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.50
20120213|88166A607|SOYB|405|TEUCRIUM COMMODITY TR SOYBEAN |21.83
20120213|88224Q107|TCBI|1218|TEXAS CAPITAL BANCSHARES INC|32.38
20120213|882672108|TRER|217|TEXAS RARE EARTH RESOURCES COR|1.49
20120213|882681109|TXRH|399|TEXAS ROADHOUSE INC COM STK (D|15.84
20120213|882904105|TTF|400|THAI FUND INC|13.81
20120213|882905201|TF|1807|THAI CAP FD INC COM NEW|9.69
20120213|883203101|TXT|1015|TEXTRON INCORPORATED OF DEL|26.96
20120213|883219107|THLEY|158|THALES SPONS ADR|35.27
20120213|88337K104|NCTY|1365|THE 9 LIMITED AMERICAN DEP SHR|7.42
20120213|88337U102|SEEK|10000|THEDIRECTORY COM INC|.
20120213|883375107|TGX|90|THERAGENICS CORP|1.66
20120213|88338H100|THER|6822|THERATECHNOLOGIES INC COM|2.38
20120213|88368Q103|TST|120|THESTREET INC|1.73
20120213|884453101|TPGI|1350|THOMAS PROPERTIES GROUP INC|3.97
20120213|884768102|TC|1317|Thompson Creek Metals Company |8.89
20120213|884903105|TRI|15682|THOMSON REUTERS CORP|26.53
20120213|885160101|THO|958|THOR INDUSTRIES INC|32.72
20120213|88554D205|DDD|4647|3 D SYSTEMS CORP NEW|20.26
20120213|88575Y105|SSRX|286|3SBIO INC. AMERICAN DEPOSITORY|11.60
20120213|88579F102|TDCP|13147|3DICON CORPORATION|0.01
20120213|88579Y101|MMM|2109|3M COMPANY;COM USD0.01|87.14
20120213|88580K108|TDEY|2888285|3D Eye Solutions, Inc. Common |0.01
20120213|885807206|THLD|12657|THRESHOLD PHARMACEUTICALS INC |3.12
20120213|88588P109|TWWI|205000|THRIVE WORLD WIDE, INC. COMMON|.
20120213|886031103|THTI|3791|THT HEAT TRANSFER TECHNOLOGY, |1.46
20120213|886043108|THMG|240|THUNDER MOUNTAIN GOLD INC|0.11
20120213|88630M104|TPI|2000|TIANYIN PHARMACEUTICAL|0.80
20120213|88632Q103|TIBX|1425|TIBCO SOFTWARE INC|27.89
20120213|886423102|TDW|145|TIDEWATER(CITIZEN/NON CITIZEN)|59.97
20120213|886547108|TIF|2533|TIFFANY & CO|63.88
20120213|8867EQ101|TIGR|2000|TIGERLOGIC CORPORATION COM STK|2.25
20120213|88673M201|TBLMY|180|Tiger Brands Ltd Sponsored ADR|32.25
20120213|88674U103|TGRRF|747|TIGRAY RES INC (CANADA)|0.87
20120213|88706M103|THI|9660|TIM HORTONS INC COM, CANADA|48.63
20120213|887389104|TKR|3332|TIMKEN COMPANY|51.89
20120213|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|2.68
20120213|887495307|TCYMY|852|TINGYI CAYMAN ISLANDS HLDGS CP|58.02
20120213|887522100|TKRFF|20300|TINKA RESOURCES LTD|0.55
20120213|887694107|TNCGF|110000|TIO Networks Corp Ordinary Sha|0.49
20120213|88830M102|TWI|84|TITAN INTL (ILLINOIS)INC.|24.53
20120213|88831R100|TFER|70848|TITAN IRON ORE CORP. COMMON ST|1.24
20120213|888339207|TIE|7268|TITANIUM METALS CORP(NEW)|14.89
20120213|88874W107|TNKY|4833|TN-K ENERGY GROUP, INC. COMMON|0.44
20120213|889094108|TKOMY|214|Tokio Marine Holdings, Inc. Sp|26.38
20120213|889109104|TKECY|1700|Tokyo Electric Power Co Inc Un|2.58
20120213|889110102|TOELY|88|Tokyo Electron Ltd Unsponsored|106.39
20120213|889115101|TKGSY|485|Tokyo Gas Co Ltd Unsponsored A|47.53
20120213|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|42.89
20120213|889478103|TOL|3955|TOLL BROTHERS INC|23.31
20120213|889899100|TMBXF|3800|Tombstone Exploration Corporat|0.06
20120213|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|40.93
20120213|890516107|TR|1267|TOOTSIE ROLL INDUSTRIES INC|23.62
20120213|89054W107|TOPZ|4695|TOPAZ RES INC COM STK (FL)|0.01
20120213|891013104|TRU|6168|TORCH ENERGY ROYALTY TRUST|2.62
20120213|89102U103|TRCH|475|TORCHLIGHT ENERGY RESOURCES, I|1.55
20120213|89102W208|TMKPRA|1451|TORCHMARK CAP TR III TR PFD SE|25.71
20120213|891050106|TRGL|1208|TOREADOR RESOURCES CORP|4.49
20120213|891072100|TRMD|642|TORM A/S AMERICAN DEPOSITARY S|0.85
20120213|89110P104|TRON|236315|TORON INC COM (NV)|0.13
20120213|89147L100|TYG|929|TORTOISE ENERGY INFRASTRUCTURE|40.39
20120213|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.65
20120213|89147N304|TTO|960|TORTOISE CAPITAL RESOURCES COR|8.80
20120213|89147T103|TYN|3828|TORTOISE NORTH AMERICAN ENERGY|26.54
20120213|89147U100|TYY|1219|TORTOISE ENERGY CAPITAL CORP|28.18
20120213|891479107|TOVC|932|TORVEC INC|0.90
20120213|89148B101|NTG|2554|TORTOISE MLP FUND, INC. COM ST|26.61
20120213|89148H108|TTP|85|TORTOISE PIPELINE & ENERGY FD |24.92
20120213|89149A102|TACYY|1331|Total Access Comm Plc Local Un|44.92
20120213|891493306|TOSYY|670|Toshiba Corp Unsponsored ADR (|25.97
20120213|89151E109|TOT|35000|TOTAL S.A. ADS (REPTSG ONE ORD|53.65
20120213|891515207|TOTDY|2|TOTO LTD ADR|75.99
20120213|89154K102|TLGN|1900|TOTALLY GREEN, INC.|0.05
20120213|891565103|TVCFF|5699|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120213|891709107|TOBC|1779|TOWER BANCORP INC|31.16
20120213|891826109|TOWR|1866|TOWER INTL INC COM STK (DE)|12.87
20120213|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120213|892000100|TWER|20173|Towerstream Corporation Common|2.70
20120213|89214P109|TOWN|2066|TOWNE BANK (VA)|13.82
20120213|892330101|TYIDY|1835|Toyota Industries Corporation |30.24
20120213|892331307|TM|1665|TOYOTA MOTOR CRP SPONSORED ADR|78.39
20120213|892356106|TSCO|168|TRACTOR SUPPLY CO|83.08
20120213|892360108|TBLEY|2383|TRACTEBEL ENERGIA SA SPONS ADR|17.30
20120213|892782103|TRBRQ|19900|TRAILER BRIDGE INC|0.18
20120213|89336R207|TWOC|94|TRANS WORLD CORP NEW|2.60
20120213|89346D107|TAC|3726|TRANSALTA CORP CANADA (F)|20.40
20120213|893506105|TAI|117|TRANSAMERICA INCOME SHS INC|22.00
20120213|89365K206|TBIO|15743|TRANGSGENOMIC INC|1.19
20120213|893662106|TGA|1085|TRANSGLOBE ENERGY CORP|10.24
20120213|893716209|TTHI|740|TRANSITION THERAPEUTICS|1.96
20120213|89376V100|TLP|691|TRANSMONTAIGNE PARTNERS L.P.|35.30
20120213|89385X105|TSON|100|TRANS1 INC COM|2.27
20120213|893870204|TGS|125|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120213|894065309|TXCC|811|TRANSWITCH CORP NEW COM STK (D|2.87
20120213|89421Q106|TZOO|39705|TRAVELZOO INC|25.60
20120213|89465J109|TSRYY|15140|TREASURY WINE ESTATES LTD. SPO|3.80
20120213|89468V109|TTII|995|Tree Top Industries, Inc. Comm|0.04
20120213|89469A104|THS|379|TREEHOUSE FOODS, INC. COM STK |57.46
20120213|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.40
20120213|89557L103|TROIF|384769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120213|895735108|TIV|8050|TRI-VALLEY CORP|0.16
20120213|895848109|TCAP|1623|TRIANGLE CAPITAL CORPORATION C|19.08
20120213|895945103|TOLWF|11|TRICAN WELL SERVICE LTD|16.47
20120213|89600B201|TPLM|356|TRIANGLE PETROLEUM CORP (NEW) |7.29
20120213|896095106|TCBK|52|TRICO BANCSHARES|16.29
20120213|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120213|89628E104|TSL|355975|TRINA SOLAR LIMITED ADS (EA RE|10.15
20120213|896522109|TRN|1740|TRINITY INDUSTRIES|33.14
20120213|896749108|GTS|823|TRIPLE-S MANAGEMENT CORPORATIO|23.20
20120213|897238101|TROV|8894|TROVAGENE, INC. COMMON STOCK (|0.80
20120213|89784N104|TRLG|25|TRUE RELIGION APPAREL INC|26.61
20120213|89785X101|TBI|4|TRUEBLUE, INC.|16.89
20120213|89818A102|TBOW|3266|TRUNKBOW INTL HLDGS LTD COM|2.01
20120213|89826S202|TZF|113|BEAR STEARNS (TRUCS) SERIES 20|29.00
20120213|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|52.16
20120213|89903T107|TUDO|214|TUDOU HLDGS LTD SPON ADR (CYM)|13.99
20120213|89904P104|TUFF|2099|TUFFNELL LTD COMMON STOCK|0.02
20120213|899415202|TUWOY|8|TULLOW OIL PLC UNSPONSORED ADR|12.07
20120213|899694103|TUMIF|970|TUMI RESOURCES LTD (CANADA)|0.10
20120213|899896104|TUP|694|TUPPERWARE BRANDS CORP|61.86
20120213|900111204|TKC|1956|TURKCELL ILETISIM HIZMETLERI A|13.10
20120213|900145103|TKF|57|TURKISH INVESTMENT FUND|13.33
20120213|900148701|TKGBY|3383|TURKIYE GRTI BK SPN ADR|3.73
20120213|90138A103|VNET|1422|21VIANET GROUP INC SPON ADR (C|11.98
20120213|901401307|TBTEF|35000|Twin Butte Energy Ltd Ordinary|2.58
20120213|901476101|TWIN|3487|TWIN DISC.INCORPORATED|32.40
20120213|902104108|IIVI|10585|II-VI INC|23.26
20120213|902252105|TYL|321|TYLER TECHNOLOGIES INC|36.68
20120213|902494103|TSN|1136|TYSON FOODS INC CL A|18.92
20120213|902641588|BDCS|2104|UBS AG JERSEY BRH|21.98
20120213|902641620|MLPG|1116|UBS AG JERSEY BRH E-TRACS LKD |30.20
20120213|902641646|MLPI|2416|UBS E-TRACS ALERIAN MLP INFRAS|33.93
20120213|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.84
20120213|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.61
20120213|902641760|UAG|678|E-TRACS UBS BLOOMBERG CMCI AGR|27.68
20120213|902641778|UCI|1106|E-TRACS UBS BLOOMBERG CMCI ETN|22.75
20120213|902641786|PTM|875|UBS AG E-TRACS UBS LONG PLATIN|21.26
20120213|902641794|USV|279|E-TRACS UBS BLOOMBERG CMCI SIL|44.89
20120213|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.06
20120213|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.31
20120213|902653104|UDR|400|UDR INC COM|25.38
20120213|902653401|UDRPRG|83|UDR Inc Preferred Series G|25.05
20120213|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.14
20120213|90267B799|GASZ|130|NATURAL GAS CONTANGO ETN DUE 6|29.10
20120213|902673102|UFPT|285|UFP TECHNOLOGIES INC|15.35
20120213|90268A691|OFF|1536|UBS AG LONDON BRHETRACS FISHER|22.49
20120213|90268A717|ONN|500|UBS AG LONDON BRH ETRACS FISHE|27.15
20120213|90268A741|SSDL|1|UBS AG LONDON BRH MONTHLY 2X L|40.84
20120213|90268A758|SSDD|30|UBS AG LONDON BRH ETRACS SOLID|33.04
20120213|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|103.97
20120213|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|108.57
20120213|90268A857|CCVX|105|UBS AG LONDON BRH ETRACS LINKE|105.10
20120213|90268A865|BBVX|23|UBS AG LONDON BRH ETRACS LINKE|110.44
20120213|90268A873|AAVX|2232|UBS AG LONDON BRH ETRACS LINKE|106.52
20120213|902681105|UGI|172|UGI CORP (HOLDING CO)|27.10
20120213|90290C103|USFC|2600|USA SYNTHETIC FUEL CORP COM ST|0.38
20120213|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120213|902925106|USAK|712|USA TRUCK INC|8.50
20120213|902952100|GROW|138|US GLOBAL INVESTORS INC CL-A|6.88
20120213|902973155|USBPRH|2598|U.S. Bancorp Depositary Shares|22.30
20120213|902973304|USB|10604|U.S.BANCORP (NEW)|29.01
20120213|903002103|UMH|355|UMH PROPERTIES, INC.|10.76
20120213|903213106|UQM|2625|UQM TECHNOLOGIES INC|1.64
20120213|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.55
20120213|90328S500|USAT|36006|USA Technologies, Inc. New Com|1.05
20120213|903293405|USG|18687|USG CORP (NEW)|13.99
20120213|903300200|USBPRJ|264|USB CAP XI GTD TR PFD SECS|25.37
20120213|903305209|USBPRK|435|USB CAP XII GTD TR PFD SECS|25.22
20120213|90333L201|USCR|650|U.S. CONCRETE, INC.|4.57
20120213|90335C100|USHS|34|US HOME SYSTEMS INC|10.10
20120213|90338S102|HTM|45470|U.S. GEOTHERMAL INC|0.46
20120213|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.09
20120213|90346E103|SLCA|1|U S SILICA HLDGS INC COM STK (|17.05
20120213|90347A100|UBNT|510|UBIQUITI NETWORKS INC COM STK |24.91
20120213|903480101|UCBJY|1713|UCB UNSPONSORED ADR (BELGIUM) |20.37
20120213|90384S303|ULTA|101|ULTA SALON, COSMETICS & FRAGRA|80.84
20120213|903899102|ULBI|575|ULTRALIFE CORPORATION COM|4.65
20120213|90400P101|UGP|1884|ULTRAPAR PARTICIPACOES SA ADS |20.74
20120213|904034105|UTEK|545|ULTRATECH INC|27.94
20120213|904074101|UMAM|27775|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120213|904311107|UA|3963|UNDER ARMOUR INC CL A|82.05
20120213|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.17
20120213|904767704|UL|20429|UNILEVER PLC ADS NEW (EA REPTS|32.43
20120213|90478E103|UNIS|1297|UNILIFE CORP NEW COM STK (DE) |3.66
20120213|904784709|UN|491551|UNILEVER NV(NEW) NY SHARES|33.34
20120213|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|14.00
20120213|905400107|UNB|56|UNION BANKSHARES INC|19.25
20120213|90653P105|UDRL|1092|UNION DRILLING INC|6.73
20120213|907818108|UNP|4360|UNION PACIFIC CORPORATION|111.63
20120213|909089203|UTOG|10000|UNIONTOWN ENERGY INC COM STK|0.11
20120213|909205106|UNS|292|UNISOURCE ENERGY CORP|37.96
20120213|909214306|UIS|35|UNISYS CORP;COM NEW USD0.01|19.10
20120213|909214405|UISPRA|200|UNISYS CORP 6.25% MANDATORY CN|61.48
20120213|909218109|UNT|9|UNIT CORPORATION|47.03
20120213|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|8.25
20120213|90984H103|UCBA|17|UNITED COMMUNITY BANCORP COM S|5.95
20120213|909907107|UBSI|1264|UNITED BANKCHARES INC(W VA)|28.32
20120213|909911109|UBCP|750|UNITED BANCORP INC (OH)|8.59
20120213|909912107|UCAP|200|UNITED CAPITAL CORP|22.00
20120213|910047109|UAL|94643|UNITED CONTINENTAL HOLDINGS IN|23.75
20120213|910340108|UFCS|1872|UNITED FIRE GROUP, INC.|19.44
20120213|910571108|UG|58|UNITED GUARDIAN|16.07
20120213|910873405|UMC|11855|UNITED MICROELECTRONICS CORP A|2.59
20120213|911271302|UOVEY|528|UNITED OVERSEAS BANK SPONS ADR|27.81
20120213|911363109|URI|2841|UNITED RENTALS INC|40.11
20120213|91167Q100|BNO|35045|UNITED STS BRENT OIL FD LP|81.70
20120213|911684108|USM|22|UNITED STATES CELLULAR CORP|46.12
20120213|911684405|UZA|2371|UNITED STATES CELLULAR CORP 6.|26.35
20120213|911717106|USCI|39317|UNITED STS COMMODITY INDEX FD |62.11
20120213|911718104|CPER|469|UNITED STATES COPPER INDEX FUN|27.35
20120213|911922102|USLM|29|UNITED ST LIME & MINERALS INC |65.48
20120213|91201T102|UGA|18248|UNITED STATES GASOLINE FUND LP|54.12
20120213|912318110|UNG|40599|UNITED STATES NATURAL GAS FUND|5.27
20120213|91232N108|USO|14391|UNITED STATES OIL FUND, LP|38.02
20120213|91239R102|USPR|60519|U S PRECIOUS METALS INC|0.31
20120213|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.51
20120213|91288V103|USL|17784|UNITED STATES 12 MONTH OIL FUN|44.54
20120213|91288X109|UNL|850|UNITED STATES 12 MONTHS NATURA|19.26
20120213|912909108|X|99633|UNITED STATES STEEL CP|29.40
20120213|913017109|UTX|1053|UNITED TECHNOLOGIES CORP|83.50
20120213|91307C102|UTHR|18470|UNITED THERAPEUTICS CORP|49.05
20120213|91311E102|UUGRY|8|United Utilities Group Plc Spo|18.79
20120213|913201109|UWBK|4910|UNITED WESTERN BANCORP INC COM|0.23
20120213|91324T302|UNTK|33666|UNITEK GLOBAL SERVICES, INC. C|4.04
20120213|91330B105|UYMG|24089|UNITY MANAGEMNET GRP INC COM S|.
20120213|913456109|UVV|230|UNIVERSAL CORP (HOLDING CO)|47.48
20120213|91347P105|PANL|7760|UNIVERSAL DISPLAY CORP|45.43
20120213|91359E105|UHT|290|UNIVERSAL HEALTH RLTY TR SBI|38.82
20120213|91359V107|UVE|453|UNIVERSAL INSURANCE HLDGS INC |4.01
20120213|913821302|UUU|163|UNIVERSAL SEC INSTRUMENTS INC |5.74
20120213|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|42.40
20120213|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|10.45
20120213|91688R108|URG|23879|Ur Energy Inc Common Shares (C|1.16
20120213|91688T104|URZ|129531|URANERZ ENERGY CORP|2.55
20120213|916896103|UEC|3682|URANIUM ENERGY CORP|3.82
20120213|916901507|URRE|15296|Uranium Resources, Inc. New Co|0.95
20120213|917273104|ULGX|828|UROLOGIX INC|1.58
20120213|917286106|UBP|4732|URSTADT BIDDLE PROPERTIES INC |19.26
20120213|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20120213|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |25.69
20120213|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.28
20120213|91732H106|UHLN|10000|US HIGHLAND INC COM STK (OK)|0.14
20120213|91801E109|UITA|10000|UTILICRAFT AEROSPACE INDUSTRIE|.
20120213|918099201|UVFTD|404234|UV FLU TECHNOLOGIES, INC. NEW |0.15
20120213|918194101|WOOF|348|VCA ANTECH INC|22.55
20120213|918231101|VHGI|7430|VHGI HLDGS INC COM STK (DE)|0.63
20120213|918284100|VSEC|674|V S E CORP|26.57
20120213|91829F104|VOXX|126|VOXX INTL CORP|13.88
20120213|91879Q109|MTN|32|VAIL RESORTS INC|43.12
20120213|918881202|VCTZF|445|VALCENT PRODUCTS INC COM NEW|0.04
20120213|918905100|VHI|392|VALHI INC|57.10
20120213|918914102|VLNC|17567|VALENCE TECHNOLOGY INC|0.96
20120213|91911K102|VRX|1877|VALEANT PHARMACEUTICALS INTERN|47.91
20120213|91912E105|VALE|47211|VALE S A ADR (REPSTG 1 COM SHR|25.75
20120213|91912E204|VALEP|5598|VALE S A ADR (REPSTG 1 CL A PF|24.84
20120213|91912F300|CJT|260|VALE CAPITAL II 6.75%GTD NT SE|78.40
20120213|91913Y100|VLO|205|VALERO ENERGY CORP (NEW)|24.81
20120213|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20120213|919629105|VYFC|548|VALLEY FINL CORP (VA)|7.54
20120213|919639104|VLYF|1251|VALLEY FORGE COMPOSITE TECH IN|0.55
20120213|919794107|VLY|55954|VALLEY NATIONAL BANCORP|12.13
20120213|920355104|VAL|425|VALSPAR CORP (THE)|44.39
20120213|920437100|VALU|587|VALUE LINE INC|11.57
20120213|92047K107|VVTV|4226|VALUEVISION|1.73
20120213|921564100|VIT|1470|VANCEINFO TECHNOLOGIES INC ADR|13.57
20120213|921908844|VIG|5302|VANGUARD DIVIDEND APPRECIATION|56.84
20120213|921909768|VXUS|69958|VANGUARD STAR FD VANGUARD TOTA|44.65
20120213|921910840|MGV|812|VANGUARD WORLD FD MEGA CAP 300|40.20
20120213|921910873|MGC|1019|VANGUARD WORLD FD MEGA CAP 300|45.91
20120213|921932505|VOOG|1066|VANGUARD S&P 500 GROWTH ETF|64.04
20120213|921932778|VIOV|167|VANGUARD S&P SMALL CAP 600 VAL|65.77
20120213|921932828|VIOO|14337|VANGUARD S&P SMALL CAP 600 ETF|67.06
20120213|921932869|IVOG|3430|VANGUARD S&P MID CAP 400 GROWT|66.38
20120213|921932885|IVOO|4071|VANGUARD S&P MID CAP 400 ETF|64.20
20120213|921937793|BLV|376|VANGUARD BD INDEX FD INC LONG |90.79
20120213|921937827|BSV|139543|VANGUARD BD INDEX FD INC SHORT|81.16
20120213|921937835|BND|560|VANGUARD BD INDEX FD INC TOTAL|83.70
20120213|921943858|VEA|75217|VANGUARD TAX-MANAGED INTL FD M|33.03
20120213|921946406|VYM|1191|VANGUARD WHITEHALL FDS (VANGUA|46.74
20120213|92202C205|VNGRF|1666|VANGOLD RES LTD NEW (CDA)|0.05
20120213|92204A108|VCR|1323|VANGUARD CONSUMER DISCRETIONAR|67.77
20120213|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |82.07
20120213|92204A306|VDE|25838|VANGUARD ENERGY ETF|106.15
20120213|92204A405|VFH|6469|VANGUARD FINANCIAL ETF|30.64
20120213|92204A603|VIS|601|VANGUARD INDUSTRIAL ETF|68.33
20120213|92204A702|VGT|21054|VANGUARD INFORMATION TECHNOLOG|68.91
20120213|92204A801|VAW|8912|VANGUARD MATERIALS ETF|82.02
20120213|92204A876|VPU|1771|VANGUARD UTILITIES ETF|74.50
20120213|92204A884|VOX|1194|VANGUARD TELECOMMUNICATION SER|63.52
20120213|922042676|VNQI|130|VANGUARD GLOBAL EX- U.S. REAL |45.66
20120213|922042718|VSS|25612|VANGUARD INTL EQTY FTSE ALL-WO|87.91
20120213|922042742|VT|334|VANGUARD TOTAL WORLD STK INDEX|46.66
20120213|922042775|VEU|24713|VANGUARD FTSE ALL- WORLD EX-US|43.37
20120213|922042858|VWO|17|VANGUARD INTL EQU INDEX FDS|43.26
20120213|922042874|VGK|1461|VANGUARD INTL EQUITY INDEX FDS|44.87
20120213|92205F106|VNR|2577|VANGUARD NAT RES LLC COM UNIT |26.92
20120213|92206C102|VGSH|2818|VANGUARD|60.93
20120213|92206C409|VCSH|13963|VANGUARD SHT-TERM CORP BD ETF |79.11
20120213|92206C623|VTWG|3304|VANGUARD RUSSELL 2000 GROWTH E|67.43
20120213|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|61.35
20120213|92206C664|VTWO|743|VANGUARD RUSSELL 2000 ETF|64.39
20120213|92206C706|VGIT|956|VANGUARD INTERMEDIATE-TERM GOV|65.53
20120213|92206C730|VONE|5440|VANGUARD RUSSELL 1000 ETF|61.58
20120213|92206C771|VMBS|401|VANGUARD MORTG-BACKED SEC ETF |52.07
20120213|92206C813|VCLT|989801|VANGUARD LG-TRM CORP BD ETF|87.23
20120213|92206C870|VCIT|1434894|VANGUARD INTERMEDIATE-TERM COR|84.35
20120213|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|9.14
20120213|92240M108|VGR|997|VECTOR GROUP LTD|17.95
20120213|922417100|VECO|3646|VEECO INSTRUMENTS INC(DEL)|28.36
20120213|92256R108|VELA|1262277|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120213|92276F100|VTR|81|VENTAS INC|58.12
20120213|922822101|VTUS|202|VENTRUS BIOSCIENCES INC COM|9.40
20120213|922908512|VOE|6752|VANGUARD MID-CAP VALUE INDEX F|56.05
20120213|922908538|VOT|545|VANGUARD MID-CAP GROWTH INDEX |66.64
20120213|922908553|VNQ|194021|VANGUARD REIT ETF|62.03
20120213|922908595|VBK|17825|VANGUARD SMALL-CAP GROWTH ETF |84.43
20120213|922908611|VBR|86191|VANGUARD SMALL-CAP VALUE ETF|68.88
20120213|922908652|VXF|1354|VANGUARD EXTENDED MARKET ETF|57.67
20120213|922908736|VUG|92916|VANGUARD GROWTH ETF|67.38
20120213|922908751|VB|86139|VANGUARD SMALL-CAP ETF|76.72
20120213|92335C106|VRA|6313|VERA BRADLEY, INC COM STK|36.68
20120213|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|10.87
20120213|92342Y109|PAY|20338|VERIFONE SYSTEMS, INC.|45.67
20120213|92343E102|VRSN|30|VERISIGN INC|36.61
20120213|92343V104|VZ|2117|VERIZON COMMUNICATIONS|37.69
20120213|92343X100|VRNT|556|VERINT SYSTEMS INC|29.02
20120213|923725105|VEMTF|30|VERMILION ENERGY INC COM (CANA|45.95
20120213|925297103|VSR|700|VERSAR INC.|2.95
20120213|92531L108|VRS|28427|VERSO PAPER CORP COM STK (DE) |1.30
20120213|92532R203|VCSY|64828|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120213|92534K107|VTNR|14|Vertex Energy, Inc|2.15
20120213|925458101|VWDRY|2128|VESTAS WIND SYSTEMS AS AMER DE|3.38
20120213|92552V100|VSAT|881|VIASAT INC|45.22
20120213|92554W106|VSPC|2609000|VIASPACE INC.|.
20120213|925602104|VICL|4850|VICAL INC|3.22
20120213|925815102|VICR|155|VICOR CORP|9.19
20120213|926533100|VIDA|1700|VIDAROO CORP COM STK (NV)|0.02
20120213|92685Q200|VKNG|336|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120213|92705T101|VBFC|173|VILLAGE BANK AND TRUST FINANCI|1.59
20120213|92719A106|VIP|16200|VIMPELCOM LTD|11.16
20120213|92762R105|VPER|4453|VIPER NETWORKS INC.|.
20120213|92764R103|VRAL|15250|VIRAL GENETICS INC DEL|0.01
20120213|92769L101|VMED|16|VIRGIN MEDIA INC. COM|25.30
20120213|92773Q104|VGNA|100|Virginia Company Bank Common S|2.90
20120213|92778Q109|VCBI|1355|VIRGINIA COMMERCE BANCORP|9.23
20120213|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.50
20120213|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|108.05
20120213|927912105|VSCI|891|VISION SCIENCES INC (DEL)|1.69
20120213|927926303|VGZ|1142|VISTA GOLD CORPORATION NEW|3.58
20120213|92823T108|VHC|3260|VirnetX Holding Corp Common St|24.65
20120213|92829M107|VSYS|263|VISCOUNT SYSTEMS INC|0.04
20120213|928298108|VSH|30974|VISHAY INTERTECHNOLOGY INC|12.98
20120213|92835C101|VIIC|720|VISION INDS CORP COM STK (FL) |0.12
20120213|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|10.00
20120213|92839U206|VC|34|VISTEON CORP COM NEW|51.44
20120213|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120213|92847A200|VITC|5000|VITACOST COM INC COM STK (DE) |6.85
20120213|92849E101|VSI|159|VITAMIN SHOPPE INC COM STK (DE|43.49
20120213|928497304|VTSS|2432|VITESSE SEMICONDUCTOR CORPORAT|3.58
20120213|92850E107|VTNC|485|VITRAN CORPORATION|7.72
20120213|92852T201|VIVHY|203307|VIVENDI SA UNSPONSORED ADR (FR|21.25
20120213|928551100|VVUS|716|VIVUS INC|12.34
20120213|92856Q203|VLYPRA|400|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20120213|92857W209|VOD|10328|VODAFONE GROUP PLC (REPTSG 10 |27.40
20120213|92858D101|VDCMY|1380|VODACOM GROUP LIMITED ADR|12.93
20120213|92863D104|VSST|500|VOICE ASSIST, INC. COMMON STOC|0.22
20120213|928662402|VLKPY|812|VOLKSWAGEN AG SPONS ADR REPSTG|37.11
20120213|928929207|VTKLY|745|VTECH HOLDINGS, LTD. UNSPONSOR|10.43
20120213|929042109|VNO|1989|VORNADO REALTY TRUST|83.60
20120213|929042604|VNOPRE|890|VORNADO REALTY TRUST PREFERRED|26.13
20120213|929042703|VNOPRF|1418|VORNADO REALTY TRUST 6.75% SER|25.16
20120213|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|25.16
20120213|929043602|VNOD|210|VORNADO REALTY LP 7.875% PUB I|28.02
20120213|92909G202|VSUT|2505|VSUS TECHNOLOGIES INC NEW COM |0.03
20120213|92911K100|VOG|6702|VOYAGER OIL & GAS INC COM STK |2.88
20120213|92911N104|VRNG|505674|VRINGO, INC COM STK|1.43
20120213|929160109|VMC|2277|VULCAN MATERIALS COMPANY (HOLD|46.94
20120213|929212207|VUOCD|629|VU1 CORPORATION (NEW) COMMON S|5.50
20120213|92922P106|WTI|1867|W&T OFFSHORE, INC.|22.94
20120213|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.15
20120213|929297109|WMS|847|WMS INDS INC|23.08
20120213|92930Y107|WPC|115|WP CAREY & CO LLC|44.37
20120213|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120213|92932M101|WNS|446|WNS HOLDINGS LIMITED ADS SHS (|10.50
20120213|92932Q102|WSCI|180|WSI INDUSTRIES INC|5.25
20120213|92933H101|WPPGY|39022|WPP PLC ADR (JE)|61.47
20120213|92933J107|MRWSY|9|WM Morrison Supermarkets Plc U|22.90
20120213|92934F104|WH|2788|WSP HOLDINGS LTD ADR|0.43
20120213|929352102|WX|381|WUXI PHARMATECH, CAYMAN INC RE|13.70
20120213|929358109|WVFC|131|WVS FINL CORP|8.41
20120213|929566107|WNC|740|WABASH NATIONAL CORP|10.33
20120213|929740108|WAB|52|WABTEC (COMMON)|70.08
20120213|92977V206|WNAPR|840|WACHOVIA PFD FUNDING CORP PERP|26.03
20120213|930059100|WDR|2049|WADDELL & REED FINL INC CL A|29.93
20120213|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |31.26
20120213|931142103|WMT|423|WAL-MART STORES INC|61.90
20120213|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|12.38
20120213|93317W102|WAC|117|WALTER INVESTMENT MANAGEMENT C|21.50
20120213|936544105|WRTBY|496|Wartsila Corporation Unsponsor|6.75
20120213|938824109|WFSL|100|WASHINGTON FEDERAL INC|15.83
20120213|939640108|WPO|50|WASHINGTON POST CO CLB|389.02
20120213|939653101|WRE|478|WASH REAL EST INV TST SBI|30.29
20120213|94106L109|WM|2894|WASTE MANAGEMENT INC(NEW)|35.21
20120213|94114G100|WTII|34116|WATER TECHNOLOGIES INTERNATION|0.09
20120213|942622200|WSO|388|WATSCO INC|70.52
20120213|942683103|WPI|7|WATSON PHARMACEUTICALS INC|57.99
20120213|942749102|WTS|119|WATTS WATER TECHNOLOGIES INC C|39.08
20120213|943526301|WAVX|14114|WAVE SYSTEMS CORP CL-A COM STK|2.17
20120213|94733A104|WWWW|1299|WEB.COM GROUP INC COM STK|12.90
20120213|947684106|WBSN|170|WEBSENSE INC|17.41
20120213|948597109|WEICY|92|Weichai Power Co Ltd Unsponsor|21.87
20120213|948644109|WKBT|1800|WEIKANG BIO-TECHNOLOGY GROUP C|0.35
20120213|948741103|WRI|804|WEINGARTEN RLTY INVS/SBI|24.59
20120213|948741848|WRD|1949|WEINGARTEN REALTY INVESTORS NT|24.16
20120213|948741889|WRIPRF|1372|WEINGARTEN RLTY INVS DEP SHS R|25.43
20120213|94946T106|WCG|149|WELLCARE HEALTH PLANS, INC|60.83
20120213|949746879|WFCPRJ|327|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20120213|949765101|WGA|60|WELLS GARDNER ELECTRS CORP|2.20
20120213|94979B204|WPK|1718|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120213|94979D200|GWF|1100|WELLS FARGO CAP VIII 5.625% TS|25.63
20120213|94985V202|BWF|924|WELLS FARGO & COMPANY ENHANCED|26.14
20120213|94987B105|EAD|1190|WELLS FARGO ADVANTAGE INCOME O|10.48
20120213|94987D101|ERC|671|WELLS FARGO ADVANTAGE MULTI-SE|15.40
20120213|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.00
20120213|95058W100|WEN|15981|WENDYS CO CL A COM STK (DE)|5.21
20120213|950814103|WAIR|64|WESCO AIRCRAFT HLDGS INC COM S|14.41
20120213|95082P105|WCC|128|WESCO INTERNATIONAL INC|64.36
20120213|950840108|WFAFY|1034|Wesfarmers Ltd Unsponsored ADR|15.68
20120213|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.20
20120213|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|40.67
20120213|95709T100|WR|2981|WESTAR ENERGY INC|28.31
20120213|95709T209|WREGM|90|WESTAR ENERGY INC PFD $4.25|88.56
20120213|95709T704|WRS|487|WESTAR ENERGY, 1ST MTG INC 6.1|25.47
20120213|95766B109|EHI|1908|WESTERN ASSET GLB HIGH INCM FD|13.28
20120213|95766E103|EMD|730|WESTERN ASSET EMERGING MKTS IN|14.27
20120213|95766J102|HIX|4842|WESTERN ASSET HIGH INCM FD II |10.08
20120213|95766K109|HIO|12704|WESTERN ASSET HIGH INCM OPPORT|6.32
20120213|95766L107|MHY|1176|WESTERN ASSET MANAGED HIGH INC|6.12
20120213|95766M105|MMU|85|WESTERN ASSET MANAGED MUNI FD |14.31
20120213|95766N103|MHF|7600|WESTERN ASSET MUNI HIGH INCM F|8.12
20120213|95766P108|MNP|1258|WESTERN ASSET MUNI PARTNERS FD|16.26
20120213|95766Q106|WIA|1959|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120213|95766T100|PAI|558|WESTERN ASSET INCOME FUND|14.49
20120213|95766U107|IMF|1912|WESTERN ASSET INFLATION MTGMT |17.86
20120213|957664105|WEA|2550|WESTERN ASSET PREMIER BOND FD |16.48
20120213|957667108|GFY|4992|WESTERN ASSET VARIABLE RT STRA|16.21
20120213|95768B107|HYI|518|WESTERN ASSET HIGH YIELD DEFIN|19.01
20120213|957881105|WCRS|13567|Western Capital Resources, Inc|0.04
20120213|95790A101|IGI|755|WESTERN ASSET INVESTMENT GRADE|22.01
20120213|95790B109|DMO|1411|WESTERN ASSET MTG DEFINED OPPO|21.79
20120213|95790C107|GDO|288|WESTERN ASSET GLOBAL CORP DEFI|19.18
20120213|95805V108|WRN|1887|WESTERN COPPER & GOLD CORP|1.80
20120213|958435109|SBI|4475|WESTERN INTER MUNI FD INC COM |10.10
20120213|959319104|WNR|2038|WESTERN REFINING, INC.|18.37
20120213|959590209|WSEG|175|WESTERN STANDARD ENERGY CORP. |1.25
20120213|96040V101|WEST|1334|WESTINGHOUSE SOLAR INC COM STK|0.78
20120213|960878106|WLB|6|WESTMORELAND COAL CO|12.73
20120213|960908309|WPRT|750|WESTPORT INNOVATIONS INC NEW O|42.20
20120213|961214301|WBK|861|WESTPAC BANKING ADS 5 ORD SH|111.00
20120213|96169B100|WWAY|360|WESTWAY GROUP, INC. COMMON STO|5.70
20120213|961765104|WHG|1338|WESTWOOD HLDGS GROUP INC.|39.52
20120213|962149100|WEYS|99|WEYCO GROUP INC|25.82
20120213|962166104|WY|12970|WEYERHAEUSER COMPANY|20.02
20120213|963320106|WHR|1|WHIRLPOOL CORPORATION|70.04
20120213|96445P105|RVR|28|WHITE RIVER CAPITAL, INC.|21.04
20120213|966084204|WSR|2152|WHITESTONE REIT CL B COM SHS B|12.93
20120213|966387102|WLL|42763|WHITING PETROLEUM CORP|50.89
20120213|966389108|WHX|20995|WHITING USA TRUST I UNITS OF B|18.11
20120213|966837106|WFM|1285|WHOLE FOODS MKT INC|81.62
20120213|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.07
20120213|969904101|WSM|660|WILLIAMS-SONOMA INC|36.84
20120213|970646204|WLFCP|3|WILLIS LEASE FINANCE CORPORATI|11.00
20120213|971433107|WLMIY|5525|Wilmar International Ltd Unspo|44.29
20120213|97315H108|WNXDY|113|Wincor Nixdorf Ag Paderborn Un|10.15
20120213|97315W105|WWPW|1592|Wind Works Power Corp. Common |0.08
20120213|97348B102|WPNV|16911|WINDPOWER INNOVATIONS INC COM |.
20120213|97381W104|WIN|8500|WINDSTREAM CORP COM|12.37
20120213|97476P204|WWIN|573|WINNER MEDICAL GROUP INC.|2.88
20120213|976391300|FUR|168|WINTHROP REALTY TRUST SHS BENE|11.82
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20120213|97651M109|WIT|4440|WIPRO LIMITED ADS (1 EQTY SHS)|11.28
20120213|976524108|WTT|450|WIRELESS TELECOM GROUP INC|1.18
20120213|976657106|WEC|7541|WISCONSIN ENERGY CORP|34.26
20120213|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|95.00
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20120213|97717W174|EU|210|WISDOMTREE EURO DEBT FUND|20.49
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20120213|97717W869|DFE|1062|WISDOMTREE TR EUROPE SMALLCAP |37.43
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20120213|978097103|WWW|1716|WOLVERINE WORLD WIDE|39.16
20120213|980228308|WOPEY|16|WOODSIDE PETE LTD SPONS ADR|37.81
20120213|980745103|WWD|617|WOODWARD INC COM|44.16
20120213|981063100|WF|915|WOORI FINANCE HOLDINGS CO LTD |33.38
20120213|981402209|WSTMF|960|WORKSTREAM INC COM STK (CDA)|0.99
20120213|98145W208|XWES|1033|WORLD ENERGY SOLUTIONS INC NEW|4.38
20120213|98154X105|WSGF|962|World Series of Golf, Inc. Com|.
20120213|98157K100|WSGI|111051|WORLD SURVEILLANCE GRP INC COM|0.06
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20120213|98180T102|WGAS|47235|WORTHINGTON ENERGY, INC.|0.08
20120213|981811102|WOR|329|WORTHINGTON IND'S, INC|17.82
20120213|98211X106|WNDM|4799|Wound Management Technologies,|0.30
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20120213|98233Q105|WXS|715|WRIGHT EXPRESS CORPORATION|60.65
20120213|982569105|WUHN|324175|Wuhan General Group (China), I|0.31
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20120213|983772104|XOXO|289|XO GROUP INC COM STK (DE)|8.77
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20120213|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120213|98411C100|XNPT|2699|XENOPORT, INC.|4.30
20120213|984121103|XRX|1000000|XEROX CORP;COM USD1|7.92
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20120213|98462Y100|AUY|6080|YAMANA GOLD INC|16.30
20120213|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|47.95
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20120213|98584B103|YGE|23300|YINGLI GREEN ENERGY HOLDING CO|5.34
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20120213|98607B106|YONG|6797|YONGYE INTERNATIONAL, INC. COM|3.99
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20120213|987520103|YDNT|2788|YOUNG INNOVATIONS INC|29.46
20120213|98849Q101|YNGFF|1107572|YUKON-NEVADA GOLD CORP|0.38
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20120213|989207105|ZBRA|37|ZEBRA TECHNOLOGIES CORP CL-A|39.25
20120213|98933Q108|ZLTQ|2053|ZELTIQ AESTHETICS INC COM|11.21
20120213|98944W102|ZNTR|1000|ZENTRIC, INC.|.
20120213|98950P884|ZHNE|3274|ZHONE TECH INC COM STK (DE)|1.36
20120213|98954A107|Z|2211|ZILLOW INC CLASS A|32.54
20120213|98956P102|ZMH|5532|ZIMMER HLDGS INC;COM USD0.01|60.84
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20120213|98973P101|ZIOP|150|ZIOPHARM ONCOLOGY, INC.|5.28
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20120213|98975W104|ZOLT|614|ZOLTEK COMPANIES INC|12.49
20120213|98975X102|CAAHD|1|ZIYANG CERAMICS CORPORATION CO|4.00
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20120213|98986M103|ZYXI|350|ZYNEX, INC. COMMON STOCK (NV) |0.70
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20120214|D18190898|DB|2638|DEUTSCHE BANK AG NAMEN AKT (DE|44.54
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20120214|G0471F109|APAGF|104|APCO OIL AND GAS INTERNATIONAL|78.96
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20120214|G16962105|BG|1000|BUNGE LIMITED|63.95
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20120214|G2110R114|IMOS|585|CHIPMOS TECHNOLOGIES BERMUDA L|8.58
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20120214|G30397106|ENH|300|ENDURANCE SPECIALTY HOLDINGS L|39.57
20120214|G30397304|ENHPRB|571|ENDURANCE SPECIALTY HLDGS LTD |26.00
20120214|G3223R108|RE|807|EVEREST RE GP LTD(BERM)HLDG CO|88.97
20120214|G32335104|EDS|997|EXCEED COMPANY LTD ORD SHS|4.10
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20120214|G3682E127|FRO|24943|FRONTLINE LTD|4.58
20120214|G3704F102|FFHL|50|FUWEI FILMS (HOLDINGS) CO., LT|1.64
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20120214|G3922B107|G|797|GENPACT LIMITED|15.62
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20120214|G4412G101|HLF|2291|HERBALIFE LTD|60.24
20120214|G4481U106|HIHO|851|HIGHWAY HOLDINGS LTD|2.76
20120214|G45667105|HOLI|11483|HOLLYSYS AUTOMATION TECHNOLOGI|9.32
20120214|G491BT108|IVZ|7280|INVESCO LTD (NEW)|24.36
20120214|G5138L100|JST|1553|JINPAN INT'L LTD(COMMON)|8.97
20120214|G54050102|LAZ|2556|LAZARD LTD|27.34
20120214|G55312105|JADE|163|LJ INTL INC|2.33
20120214|G5876H105|MRVL|4022|MARVELL TECH GROUP LTD|15.94
20120214|G60754101|KORS|25000|MICHAEL KORS HLDGS LTD ORD SHS|33.61
20120214|G65773106|NAT|2344|NORDIC AMERICAN TANKERS LTD SH|13.74
20120214|G67828106|SEED|4|ORIGIN AGRITECH LIMITED|2.51
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20120214|G71218104|PLTYF|2500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120214|G7293H114|PUKPR|4665|PRUDENTIAL PLC PERPETUAL SUB C|25.88
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20120214|G7498P408|RNRPRD|2859|RENAISSANCERE HOLDINGS LTD 6.6|25.21
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20120214|G8005Y106|IDI|370|SEARCHMEDIA HOLDINGS LIMITED|1.10
20120214|G81075106|SFL|9220|SHIP FINANCE INTERNATIONAL LTD|12.20
20120214|G81276100|SIG|1524|SIGNET JEWELERS LTD COM SHS|45.49
20120214|G81477104|SINA|1351|SINA CORPORATION|70.21
20120214|G8657Q104|TBSI|196|TBS INTERNATIONAL PLC CL A ORD|0.12
20120214|G86659102|TLOFF|1718|TALON METALS CORP (VIRGIN ISLA|0.68
20120214|G88615102|TBET|8|TIBET PHARMACEUTICALS INC COM |0.92
20120214|G8883T104|OINK|2530|TIANLI AGRITECH INC COM SH (VG|1.59
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20120214|G9108L108|TNP|752|TSAKOS ENERGY NAVIGATION LTD|6.35
20120214|G9310A106|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20120214|G93205113|VTG|2679|VANTAGE DRILLING COMPANY ORD S|1.30
20120214|G9456A100|GLNG|5152|GOLAR LNG LTD (BERMUDA)|44.23
20120214|G96666105|WSH|1717|WILLIS GROUP HOLDINGS PUBLIC L|39.18
20120214|G9796W101|BWOW|10000|WOWJOINT HLDIGS LTD COM STK (C|0.64
20120214|G98290102|XL|5833|XL GROUP PLC ORDINARY SHS (IRE|19.06
20120214|G98777108|YTEC|683|YUCHENG TECHNOLOGIES LIMITED C|2.45
20120214|H0023R105|ACE|5226|ACE LIMITED (SWITZERLAND)|73.94
20120214|H01531104|AWH|122|ALLIED WORLD ASSURANCE COMP HL|64.84
20120214|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120214|H50430232|LOGI|4051|LOGITECH INTERNATIONAL S.A .OR|8.57
20120214|H84989104|TEL|9350|TE CONNECTIVITY LTD|35.23
20120214|H8817H100|RIG|1429|TRANSOCEAN LTD (SWITZERLAND)|49.31
20120214|H89231338|UBS|10140|USB AG (NEW)|14.18
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20120214|M0861T100|ALVR|2076|ALVARION LTD|1.27
20120214|M15342104|AUDC|1450|AUDIOCODES LTD|3.94
20120214|M20791105|CAMT|623|CAMTEK LTD.|2.66
20120214|M2196U109|CEL|543|CELLCOM ISRAEL LTD ORD SHS (IS|15.23
20120214|M22013102|CRNT|1877|CERAGON NETWORKS LTD|8.85
20120214|M28091102|DMED|2114|D MEDICAL INDUSTRIES LTD SHS (|0.67
20120214|M3760D101|ESLT|417|ELBIT SYSTEMS LTD|38.64
20120214|M37605108|EMITF|1116|ELBIT IMAGING LTD. ORD SHS|2.79
20120214|M40184109|ELTK|606|ELTEK LTD|1.42
20120214|M4146Y108|EZCH|64713|EZCHIP SEMICONDUCTOR LIMITED O|37.36
20120214|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |10.60
20120214|M51474118|GILT|2964|GILAT SATELLITE NETWORKS LTD N|4.06
20120214|M52523103|WILC|145|G.WILLI-FOOD INTL INC|4.78
20120214|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120214|M6786D104|MAGS|4324|MAGAL SECURITY SYSTEMS LTD-ORD|4.41
20120214|M69676126|MTSL|2903|MER TELEMANAGEMENT SOLUTIONS L|2.03
20120214|M70240102|MNDO|2669|MIND C.T.I. LTD|2.60
20120214|M7516K103|NVMI|2021|NOVA MEASURING INSTRUMENTS LTD|8.76
20120214|M7524R108|OBAS|765|OPTIBASE LTD|1.22
20120214|M78673106|PERI|1558|PERION NETWORK LTD ORD SHS (IS|5.25
20120214|M81869105|RVSN|388|RADVISION LTD|7.27
20120214|M8215Q110|RITT|343|RIT TECHNOLOGIES LTD COM STK (|3.80
20120214|M8215W109|RTLX|179|RETALIX LTD|18.32
20120214|M82183118|ROSG|1970|ROSETTA GENOMICS LTD ORD SHS|0.38
20120214|M8737E108|TAROF|125|TARO PHARMACEUTICAL INDS LTD|35.00
20120214|M87896102|TISA|3250|TOP IMAGE SYS LTD|2.67
20120214|M97540138|VRYAF|84|VIRYANET LIMITED NEW|0.88
20120214|N00927306|AEV|2628|AEGON NV PERPETUAL CAP SEC (NE|23.77
20120214|N00927348|AEF|779|AEGON NV PERPETUAL CAP SECURIT|24.54
20120214|N07045102|ASMI|546|ASM INTERNATL N.V|36.06
20120214|N07059186|ASML|5026|ASML HOLDING NV NY REG SHS NEW|44.99
20120214|N07831105|AVG|107113|AVG TECHNOLOGIES N V ORD SHS (|13.66
20120214|N20935206|CNH|1162|CNH GLOBAL N.V. (NEW)|43.53
20120214|N22717107|CLB|969|CORE LABS N.V.|122.88
20120214|N53745100|LYB|98514|LYONDELLBASELL IND NV ORD SHS |46.01
20120214|N63218106|NLSN|1484|NIELSEN HOLDINGS B V COM STK (|27.44
20120214|N6596X109|NXPI|7253|NXP SEMICONDUCTORS N V|22.62
20120214|N72482107|QGEN|10284|QIAGEN NV|15.25
20120214|N7716A151|SPNS|2099|SAPIENS INTL CORP NV NEW|3.94
20120214|N7902X106|ST|21397|SENSATA TECHNOLOGIES N.V. ORDI|31.67
20120214|N93540107|VPRT|29537|VISTAPRINT NV ORD SHS (NL)|40.34
20120214|N97284108|YNDX|7100|YANDEX N V CL A ORD SHS (NLD) |20.94
20120214|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|73.36
20120214|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120214|P8696W104|SVA|2500|SINOVAC BIOTECH LTD|2.20
20120214|P8744Y102|STNR|270|STEINER LEISURE LTD|49.53
20120214|P94398107|ULTR|8567|ULTRAPETROL (BAHAMAS) LTD COM |2.99
20120214|Q62163110|MNEL|800|MISSION NEWENERGY LTD ORD SHS |1.89
20120214|V3267N107|EXM|8380|EXCEL MARITIME CARRIER LTD(NEW|2.15
20120214|V7780T103|RCL|73822|ROYAL CARIBBEAN CRUISES LTD|30.65
20120214|Y0486S104|AVGO|119|AVAGO TECH LTD ORD SHS (SG)|34.81
20120214|Y0553W103|BALT|23|BALTIC TRADING LIMITED COMMON |4.33
20120214|Y09675102|TEU|12043|BOX SHIPS INCORPORATED SHS (MA|8.55
20120214|Y0971E107|BBLKF|95|BRITANNIA BULK HOLDINGS INC CO|0.02
20120214|Y1968P105|DAC|506|DANAOS CORPORATION COM STK (MA|4.09
20120214|Y2066G104|DSX|1055|DIANA SHIPPING INC.|9.52
20120214|Y2069P101|DCIX|570|DIANA CONTAINERSHIPS INC|6.75
20120214|Y2187A101|EGLE|15879|EAGLE BULK SHIPPING INC.|1.85
20120214|Y2685T107|GNK|61810|GENCO SHIPPING & TRADING LTD|9.37
20120214|Y2711Y104|GIGM|3700|GIGAMEDIA LIMITED|1.28
20120214|Y27183105|GSL|2588|GLOBAL SHIP LEASE, INC. COM CL|2.81
20120214|Y27265209|GLBS|2429|GLOBUS MARITIME LIMITED COM ST|4.82
20120214|Y62159101|NNA|11|NAVIOS MARITIME ACQUISITION CO|3.33
20120214|Y64354205|ORIG|3251|OCEAN RIG UDW INC|16.84
20120214|Y73760129|SHIP|4941|SEANERGY MARITIME|2.71
20120214|Y7388L103|SB|1139|SAFE BULKERS INC COM STK (MH) |7.37
20120214|Y7542C106|STNG|593|SCORPIO TANKERS INC COM|6.14
20120214|Y75638109|SSW|43688|SEASPAN CORPORATION COM SHS (M|15.58
20120214|Y8162K105|SBLK|15175|STAR BULK CARRIERS CORP COM ST|1.14
20120214|Y8564M105|TGP|845|TEEKAY LNG PARTNERS L.P. COM U|37.23
20120214|Y8565J101|TOO|5975|TEEKAY OFFSHORE PARTNERS LP CO|29.65
20120214|Y8565N102|TNK|7465|TEEKAY TANKERS LTD CLASS A|4.11
20120214|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |26.24
20120214|000336206|GFW|900|AAG HLDG INC SR DEB 7.5% 11/05|25.41
20120214|000360206|AAON|108|AAON INC|19.30
20120214|000361105|AIR|21|A A R CORP|22.83
20120214|00081T108|ABD|526|ACCO BRANDS CORPORATION|11.30
20120214|000957100|ABM|863|ABM INDUSTRIES INC|22.67
20120214|00104Q107|AFCE|120|AFC ENTERPRISES INC|17.00
20120214|001055102|AFL|87|AFLAC INC|48.91
20120214|00119P102|NIE|4015|AGIC EQUITY & CONV INCOME FD C|17.92
20120214|00119Q100|NAI|965|AGIC INTL & PREM STRATEGY FD C|10.93
20120214|00119R108|NGZ|1700|AGIC GLOBAL EQUITY & CONV INC |14.23
20120214|001190107|NCV|155|AGIC CONV & INCOME FD COM SHS |9.44
20120214|001204106|GAS|4895|AGL RESOURCES INC (HOLDING CO)|41.21
20120214|001228105|MITT|402|AG MTG INVT TR INC COM STK (MD|19.28
20120214|001236108|AGRT|16599|AGR TOOLS, INC. COMMON STOCK|0.01
20120214|00130H105|AES|9033|THE AES CORPORATION|13.12
20120214|001317205|AAGIY|3510|AIA GROUP LTD SPONSORED ADR HO|13.80
20120214|001436104|ASYI|66614|AISYSTEMS INC COM STK (NV)|.
20120214|001547108|AKS|4725|AK STEEL HOLDING CORP|8.38
20120214|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
20120214|00162Q205|EQL|17172|ALPS ETF TR EQUAL SECTOR WEIGH|38.08
20120214|00162Q304|CRBQ|347|ALPS ETF TR JEFFERIES TR/J CRB|47.27
20120214|00162Q866|AMLP|205|ALPS ETF TR ALERIAN MLP ETF|16.84
20120214|001627108|ALJJ|6900|ALJ Regional Holdings, Inc. Co|0.46
20120214|00163U106|AMAG|4331|AMAG PHARMACEUTICALS INC COM S|16.51
20120214|001630102|ALRT|4450|ALR TECHNOLOGIES INC|0.07
20120214|00169X203|AMGZO|27|AMG Capital Trust 1 5.1% Tr Pf|48.88
20120214|001744101|AHS|6330|AMN HEALTHCARE SERVICES|5.54
20120214|001765106|AAMRQ|171879|AMR CORP|0.58
20120214|00184X105|AOL|2272|AOL INC COMMON STOCK|18.51
20120214|00202J203|APPA|2458|AP PHARMA INC COM STK|0.34
20120214|00206R102|T|4074|AT&T INC. COM|30.04
20120214|00208J108|ATPG|46250|ATP OIL & GAS CORPORATION|6.79
20120214|00208J801|ATPGP|358|ATP OIL & GAS CORP PERP PFD CO|35.00
20120214|00209E207|ABWPRA|4487|ASBC CAP TR I|25.47
20120214|00211V106|ATAI|606|ATA INC ADS|6.81
20120214|00211Y100|ABIO|270944|ARCA BIOPHARMA INC (US)|1.02
20120214|00212E103|ASXFY|117|ASX Ltd Unsponsored ADR (Austr|32.87
20120214|00213T109|ASBB|502|ASB BANCORP INC N C|11.66
20120214|002255107|AUO|9672|AU OPTRONICS CP ADS (10 COM)|5.52
20120214|002346104|AVII|377143|AVI BIOPHARMA INC|1.14
20120214|002422301|AVTC|8977|AVT INC COMMON STOCK|1.55
20120214|002444107|AVX|1615|AVX CORP|13.55
20120214|00246W103|AXTI|1367|AXT INC|5.12
20120214|002474104|AZZ|293|AZZ INCORPORATED|50.12
20120214|00253U305|ASTM|12500|AASTROM BIOSCIENCES INC COM ST|1.84
20120214|002535300|AAN|399|AARON'S INC COM STK|28.11
20120214|002567105|ABAX|56|ABAXIS INC|27.39
20120214|002824100|ABT|8068|ABBOTT LABS;COM NPV|55.16
20120214|00289R102|ABGOY|1700|Abengoa Sa Unsponsored ADR (Sp|10.67
20120214|002896207|ANF|3282|ABERCROMBIE & FITCH CO CL-A|44.67
20120214|003009107|FAX|8|ABERDEEN ASIA-PACIFIC INCOME F|7.51
20120214|00301T102|ETF|446|ABERDEEN EMERGING MKTS TELECOM|19.17
20120214|003013109|FCO|311|ABERDEEN GLOBAL INCOME FUND IN|13.99
20120214|00306K106|LAQ|24|ABERDEEN|34.99
20120214|003381100|ABRTY|118|Abertis Infraestructuras S.A. |8.61
20120214|003654100|ABMD|40|ABIOMED INC|24.18
20120214|003687209|ABH|1783|ABITIBIBOWATER INC COM STK NEW|15.35
20120214|00374N107|ABVT|8|ABOVENET INC|70.89
20120214|003830106|AXAS|512856|ABRAXAS PETROLEUM CORP.|3.89
20120214|00386B109|ALSWF|50000|ABSOLUTE SOFTWARE CORP|5.17
20120214|00400H108|ABHD|109609|ABTECH HLDGS INC COM STK (NV) |0.93
20120214|00430L103|ABPI|3390|ACCENTIA BIOPHARMACUETICALS IN|0.49
20120214|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.40
20120214|004337101|ANCX|251|ACCESS NATIONAL CORP|9.90
20120214|00438G205|AHHAP|3215|ACCREDITED MTG LN REIT TR PREF|6.10
20120214|00439T206|ACW|50|ACCURIDE CORPORATION NEW COMMO|8.61
20120214|004397105|ARAY|60893|ACCURAY INCORPORATED COM STK|7.54
20120214|004409108|AMKT|50365|ACE MARKETING & PROMOTIONS, IN|0.75
20120214|00444T100|ACRX|1700|ACELRX PHARMACEUTICALS INC COM|3.00
20120214|004446100|ACET|153|ACETO CORP|7.79
20120214|004498101|ACIW|769|ACI WORLDWIDE INC COM STK (DE)|35.41
20120214|004848107|ACFN|843|ACORN ENERGY INC COM STK|8.39
20120214|00504W100|ACPW|35198|ACTIVE POWER INC|0.99
20120214|00506D100|ACTV|30078|ACTIVE NETWORK INC|15.49
20120214|00506R208|AVEW|13993750|Actionview International, Inc.|.
20120214|00507E107|ACTS|2583|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20120214|00507V109|ATVI|9790|ACTIVISION BLIZZARD INC COM ST|12.25
20120214|00508X203|ATU|8134|ACTUANT CORP (NEW)|28.11
20120214|00508Y102|AYI|1680|ACUITY BRANDS INC (HOLDING COM|60.90
20120214|00509L703|ACUR|6757|Acura Pharmaceuticals, Inc. Ne|3.50
20120214|00511R854|ACUSD|176|ACUSPHERE, INC. (NEW) COMMON S|0.30
20120214|00547W109|ADMP|3837|Adamis Pharmaceuticals Corpora|0.17
20120214|006351308|AE|10|ADAMS RES & ENERGY NEW|40.95
20120214|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |4.63
20120214|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20120214|00685T108|AEN|10946|ADEONA PHARMACEUTICALS INC (NV|2.61
20120214|006854202|ADEP|3562|ADEPT TECHNOLOGY, INC. NEW|3.12
20120214|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|37.81
20120214|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.10
20120214|00709P108|PVD|261|ADMIN FONDOS PENSIONS ADS(RP15|72.57
20120214|007192107|AMIGY|587|ADMIRAL GROUP PLC, CARDIFF UNS|15.29
20120214|00724F101|ADBE|9155|ADOBE SYS INC (DE)|32.35
20120214|00738A106|ADTN|2753|ADTRAN INC|37.57
20120214|00739W107|AEA|81|ADVANCE AMERICA, CASH ADVANCE |8.15
20120214|00751Y106|AAP|3987|ADVANCE AUTO PARTS INC|79.43
20120214|00752H102|ABAT|10516|ADVANCED BATTERY TECHNOLOGIES |0.55
20120214|00752K105|ACTC|453242|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120214|00752M101|ABMT|105|Advanced BioMedical Technologi|1.98
20120214|00752Y105|ADCF|342988|ADVANCED DEFENSE TECH INC COM |0.12
20120214|00754E107|API|1209|ADVANCED PHOTONIX INC CL-A|0.81
20120214|00756M404|ASX|225|AMER SEMI-COND ENG ADS (5CMSH)|4.86
20120214|00762V109|AEGXF|612|AECON GROUP INC.|11.75
20120214|007624109|ADXS|48307|ADVAXIS, INC.|0.14
20120214|007639107|AGC|3360|ADVENT /CLAYMORE GLOBAL CONVTB|6.84
20120214|00764C109|AVK|5834|ADVENT CLAYMORE CONVERTIBLE SE|16.63
20120214|00764X202|ANX|34639|ADVENTRX PHARMACEUTICALS INC|0.71
20120214|00765C108|ADEXF|3500|Advanced Explorations Inc Comm|0.31
20120214|00765G109|AOLS|2595|AEOLUS PHARMACEUTICALS INC|0.35
20120214|00766T100|ACM|922|AECOM TECHNOLOGY CORP|23.25
20120214|00767E102|AEGR|205|AEGERION PHARMACEUTICALS INC|17.02
20120214|00768M103|AERO|4768|AERO GROW INTERNATIONAL, INC. |0.02
20120214|00768Y107|DENT|154|ADVISORSHARES TR DENT TACTICAL|18.87
20120214|00768Y404|AGLS|6077|ADVISORSHARES TRUST ACCUVEST G|20.99
20120214|00768Y503|HYLD|200|ADVISORSHARES TRUST PERITUS HI|49.10
20120214|00768Y784|ACCU|29362|ADVISORSHARES TR ACCUVEST GLOB|25.95
20120214|00768Y826|MATH|1798|MEIDELL TACTICAL ADVANTAGE|26.65
20120214|00768Y834|FWDB|689|MADRONA GLOBAL BOND ETF|25.63
20120214|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|23.30
20120214|00768Y883|HDGE|135|ADVISORSHARES TR ACTIVE BEAR E|20.87
20120214|007737109|ACY|58|AEROCENTURY CORP|11.36
20120214|007767106|ARX|623|AEROFLEX HLDG CORP (DE)|11.69
20120214|007865108|ARO|5443|AEROPOSTALE INC|17.55
20120214|007903107|AMD|44670|ADVANCED MICRO DEVICES|7.29
20120214|007924103|AEG|2904|AEGON NV -ORD-|5.20
20120214|007924301|AEH|1026|AEGON N.V. PERP.CAP SECS|22.20
20120214|007924400|AED|1086|AEGON NV PERP CAP SECURITIES (|22.38
20120214|007924608|AEK|21641|AEGON N V NON CUM 8% SUB NTS (|24.78
20120214|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120214|007974108|ADVS|893|ADVENT SOFTWARE INC|27.63
20120214|008073108|AVAV|106|AEROVIRONMENT INC COM STK|29.04
20120214|00808N202|AESPRC|17|AES TST III 6.75%TRUST CV PFD |49.34
20120214|00808P108|AESYY|333|AES Tiete SA Sponsored ADR rep|14.33
20120214|00817R103|ATRM|140|AETRIUM INC|0.87
20120214|00817Y108|AET|2395|AETNA INC.(NEW)|46.26
20120214|008252108|AMG|1067|AFFILIATED MANAGERS GROUP INC |106.38
20120214|00826A109|AFFY|326|AFFYMAX INC COM|10.67
20120214|00826T108|AFFX|8348|AFFYMETRIX INC|4.64
20120214|00829M100|AFYG|1000|AFFINITY GOLD CORP COM STK (NV|0.03
20120214|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|1.87
20120214|00847G705|AGEN|184829|AGENUS INC COM|3.46
20120214|00847J105|AGYS|42|AGILYSYS INC.|7.32
20120214|008916108|AGU|1551|AGRIUM INC.|82.00
20120214|009003203|AIMH|2200|AIMRITE HOLDINGS CORP|.
20120214|00910M100|AIRYY|193|AIR CHINA LTD SPON ADR (CHINA)|16.74
20120214|009126202|AIQUY|3076|AIR LIQUIDE ADR|25.92
20120214|009128307|AIRM|95|AIR METHODS CORP|88.33
20120214|009158106|APD|12|AIR PROD&CHEM INC|90.52
20120214|009207101|AIRT|2700|AIR T INC|9.21
20120214|009411109|AMCN|4100|AIRMEDIA GROUP INC SPONSORED A|2.90
20120214|00951E108|ATCH|28746|AIRTOUCH COMMUNICATIONS INC DE|2.02
20120214|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|15.67
20120214|009707100|AJINY|328|AJINOMOTO INC ADR|118.07
20120214|00971T101|AKAM|1507|AKAMAI TECHNOLOGIES INC|38.57
20120214|009719501|AKBTY|2221|AKBANK TURK ANONIM SIRKETI ADR|7.91
20120214|009728106|AKRX|3584|AKORN INC|12.78
20120214|010199305|AKZOY|9|AKZO NOBEL N V ADR|18.15
20120214|01020Y109|JCOF|299050|AL INTL INC COM STK (DE)|0.30
20120214|010392470|ALAWP|2900|ALABAMA POWER CO Non Cumulativ|29.59
20120214|010392496|ALM|3844|ALABAMA POWER COMPANY 5.875% S|26.17
20120214|010392512|ALBPP|116|Alabama Power Co 5.625% Pfd|25.65
20120214|010392561|ALPPRP|201|ALABAMA POWER CO 5.30% CL A PF|26.01
20120214|011295102|ALME|6353|ALAMO ENERGY CORPORATION COMMO|0.13
20120214|011311107|ALG|9|ALAMO GROUP|28.72
20120214|011527108|AGIGF|30|ALAMOS GOLD INC|18.56
20120214|011659109|ALK|814|ALASKA AIR GROUP INC|75.75
20120214|01167P101|ALSK|4400|ALASKA COMMUN SYS GRP INC|2.80
20120214|012423109|AMRI|299|ALBANY MOLECULAR RESEARCH INC |3.04
20120214|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120214|013817200|AAPR|61|ALCOA INC $3.75 CUM PFD STK|83.50
20120214|014482103|ALEX|2965|ALEXANDER & BALDWIN INC|48.11
20120214|01449J105|ALR|326|ALERE INC COM|25.96
20120214|015271109|ARE|560|ALEXANDRIA REAL EST EQ INC|72.62
20120214|015271406|AREPRC|253|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20120214|01535P106|AXU|484|Alexco Resource Corp Common Sh|7.07
20120214|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|0.68
20120214|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|3.70
20120214|016255101|ALGN|131|ALIGN TECHNOLOGY INC|26.43
20120214|016259103|ALIM|7290|ALIMERA SCIENCES INC COM STK (|1.65
20120214|01644F106|AAPT|2513|ALL AMERICAN PET COMPANY, INC.|.
20120214|01663B101|AFSED|316131|ALL ENERGY CORPORATION (NEW) C|0.96
20120214|017175100|Y|19|ALLEGHANY CORP|306.66
20120214|01748X102|ALGT|127|ALLEGIANT TRAVEL COMPANY COM|53.84
20120214|018490102|AGN|2077|ALLERGAN INC|87.61
20120214|01852Y102|ALZM|112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120214|018522300|ALE|1|ALLETE INC NEW|41.27
20120214|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |14.99
20120214|01861G100|AHGP|638|ALLIANCE HOLDINGS GP LP COM UT|50.76
20120214|018680306|AFOP|1923|ALLIANCE FIBER OPTIC PROD INC |9.10
20120214|018714105|AYN|4735|ALLIANCE NEW YORK INCOME FD|15.76
20120214|01877R108|ARLP|829|ALLIANCE RESOURCES PART L.P.|73.00
20120214|018772103|AOI|3270|ALLIANCE ONE INTERNATION, INC.|3.15
20120214|018802108|LNT|2963|ALLIANT ENERGY CORPORATION|42.73
20120214|01881G106|AB|28550|ALLIANCEBERNSTEIN HOLDING L.P.|14.08
20120214|01890A108|ALLB|177|ALLIANCE BANCORP INC PA|11.27
20120214|019205103|ALNC|265|ALLIANCE FINANCIAL CORP|31.41
20120214|019228808|AIBYY|14768|ALLIED IRISH BKS PLC SPON ADR |1.64
20120214|019330109|AMOT|1412|ALLIED MOTION TECHNOLOGIES INC|6.17
20120214|019344100|ANV|6823|ALLIED NEVADA GOLD CORP|33.84
20120214|019621101|ALQA|26430|ALLIQUA, INC. COMMON STOCK|0.06
20120214|019777101|ALTH|22794|ALLOS THERAPEUTICS INC|1.69
20120214|020002101|ALL|5975|ALLSTATE CORP (THE)|31.16
20120214|020409108|AFAM|275|ALMOST FAMILY INC|19.52
20120214|02051Q106|BSI|30|ALON HOLDINGS BLUE SQUARE ISRA|4.10
20120214|02076X102|ANR|9517|ALPHA NATURAL RESOURCES INC.|20.56
20120214|02081G102|ATEC|7196|ALPHATEC HOLDINGS INC COM STK |2.02
20120214|02082E106|AGD|6316|ALPINE GLOBAL DYNAMIC DIVIDEND|6.18
20120214|02083A103|AWP|9161|ALPHINE GLOBAL PREMIER PROPERT|6.39
20120214|020936100|ATUSF|284|ALTIUS MINERALS CORP|12.26
20120214|021244207|ALSMY|203|Alstom Unsponsored ADR (France|3.97
20120214|021441100|ALTR|2958|ALTERA CORP|39.71
20120214|021489109|ATGN|53|ALTIGEN COMMUNICATIONS INC|0.49
20120214|02151P107|APSA|676|ALTO PALERMO SA ADS|16.16
20120214|02208R106|AIMC|565|ALTRA HOLDINGS, INC COM|21.75
20120214|022205108|AWC|490|ALUMINA LTD ADS ( 4 ORD)|5.18
20120214|022276109|ACH|3448|ALUIMINUM CORP OF CHINA ADR (2|13.43
20120214|02263T104|AMADY|33|AMADEUS IT HLDGS SA UNSPONSORE|18.96
20120214|022912109|AXREF|24177|AMARC RESOURCES LTD|0.49
20120214|02301P106|AMAR|15000|AMARILLO BIOSCIENCES|0.04
20120214|02311T106|AMOK|836|AMAROK RESOURCES, INC. COMMON |0.09
20120214|023135106|AMZN|5548|AMAZON COM INC;COM USD0.01|191.59
20120214|023139108|ABKFQ|284757|AMBAC FINANCIAL GROUP INC.|0.07
20120214|023436108|AMED|2071|AMEDISYS INC|11.41
20120214|023608102|AEE|14465|AMEREN CORP|31.20
20120214|023613102|ASBI|2238|AMERIANA BANCORP|5.00
20120214|02364V107|ATAX|110|AMERICA FIRST TAX EXEMT INV LP|5.21
20120214|02364W105|AMX|1071|AMERICA MOVIL, S.A.B. DE C.V. |23.71
20120214|02365V205|AWSR|2293|AMERICA WEST RESOURCES INC|0.24
20120214|023850100|APP|362|AMERICAN APPAREL INC COM|0.73
20120214|024638108|ABGFF|9113|AMERICAN BONANZA GOLD CORP (CA|0.51
20120214|024835100|ACC|902|AMERICAN CAMPUS COMMUNITIES IN|43.01
20120214|02503Y103|ACAS|438|AMERICAN CAPITAL LTD COM STK (|8.82
20120214|025398108|ADGE|2020|AMERICAN DG ENERGY INC COM|1.59
20120214|02553E106|AEO|17938|AMERICAN EAGLE OUTFITTER INC C|13.63
20120214|025537101|AEP|7756|AMERICAN ELECTRIC POWER INC|39.71
20120214|02554F102|AMZG|997|AMERICAN EAGLE ENERGY CORP|0.90
20120214|02557T208|AEPPRA|823|American Elec Pwr Co Inc Jr Su|28.80
20120214|025636200|AEGG|995|AMERICAN ENERGY GROUP, LTD (NE|0.25
20120214|025676206|AEL|16120|AMERICAN EQUITY INVESTMENT LIF|12.18
20120214|025932104|AFG|45478|AMERICAN FINL GP (HOLD CO)|37.93
20120214|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.35
20120214|025932302|AFQ|721|AMERICAN FINANCIAL GROUP INC 7|26.45
20120214|02672T109|MRF|300|AMERICAN INCOME FUND|7.87
20120214|026874156|AIGWS|100|AMERICAN INTL GROUP INC WTS|7.25
20120214|026874784|AIG|1594|AMERICAN INTL GROUP INC COM ST|26.82
20120214|026874800|AFF|609|American International Group, |22.66
20120214|026874859|AVF|136|AMERICAN INTL GROUP INC JR SUB|25.01
20120214|027297100|ALN|25|AMERICAN LORAIN CORPORATION CO|1.42
20120214|02752P100|AMID|105|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20120214|027649102|XAA|24|AMERICAN MUNI INCM PTFL INC|15.09
20120214|027745108|AMNB|949|AMERCIAN NATL BKSHARE DANVILLE|20.85
20120214|02906T107|AMPW|702|AMERICAN PWR CORP COM STK (NV)|0.16
20120214|02916P103|ARII|83|AMERICAN RAILCAR INDUSTRIES IN|29.31
20120214|02917T104|ARCP|3401|AMERICAN RLTY CAP PPTYS INC|11.20
20120214|029174109|ARL|2536|AMER REALTY INVESTORS INC(NEW)|1.80
20120214|029595105|AMS|108|AMERICAN SHARED HOSPITAL|2.90
20120214|029616109|AMNP|25800|American Sierra Gold Corp. Com|.
20120214|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|9.01
20120214|02971T107|ASEN|203951|AMERICAN STANDARD ENERGY CORP.|2.85
20120214|03009T101|CSP|1960|AMER STRATEGIC INCM PTFL-III|6.74
20120214|030098107|ASP|134|AMERN STRATEGIC INCOME PORTFOL|11.27
20120214|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.28
20120214|030111108|AMSC|31312|AMERICAN SUPERCONDUCTOR CORP|4.74
20120214|03027X100|AMT|127|AMERICAN TOWER CORP REIT (DE) |64.01
20120214|030371108|AVD|506|AMERICAN VANGUARD CORP|15.95
20120214|030420103|AWK|218|AMERICAN WATER WORKS COMPANY I|33.95
20120214|03062T105|CRMT|743|AMERICA'S CAR-MART INC|39.77
20120214|03063G102|AENYQ|40486|AMERICAS ENERGY COMP COM STK (|0.02
20120214|03070L300|ARGN|4202|AMERIGON INCORPORATED|15.03
20120214|03071H100|AMSF|84|AMERISAFE INC|23.83
20120214|03073T102|AGP|1887|AMERIGROUP CORPORATION|68.52
20120214|03074A102|ASRV|355|AMERISERV FINANCIAL INC|2.30
20120214|03074G109|ARREF|6117|AMERIGO RESOURCES LTD|0.91
20120214|03076C205|AMPPRA|402|AMERIPRISE FINL INC 7.75 SR NT|28.68
20120214|03076K108|ABCB|206|AMERIS BANCORP|11.22
20120214|030975106|APU|1526|AMERIGAS PRTNRS LP UTS(RP COMM|43.44
20120214|031001100|ATLO|1148|AMES NATIONAL CORPORATION|21.80
20120214|031162100|AMGN|1|AMGEN INC|68.20
20120214|03152W109|FOLD|147|AMICUS THERAPEUTICS INC COM ST|6.88
20120214|032015109|AMPL|862|AMPAL-AMERICAN ISREAL CORP A|0.34
20120214|03209T109|AMPE|1102|AMPIO PHARMACEUTICALS INC COM |3.92
20120214|032095101|APH|29|AMPHENOL CORP (NEW) CL-A|55.15
20120214|032159105|AXR|695|AMREP CORP|8.64
20120214|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.05
20120214|03232P405|AMSG|383|AMSURG INC COM|26.42
20120214|032332504|ASYS|1560|AMTECH SYSTEMS INC|8.96
20120214|032346108|AMLN|12948|AMYLIN PHARMACEUTICALS INC|17.59
20120214|032355109|AFNL|77|AMTRUST FINANCIAL CORP (OH)|8.15
20120214|032359309|AFSI|6684|AMTRUST FINANCIAL SERVICES, IN|26.58
20120214|03236M101|AMRS|1123|AMYRIS INC, COM STK|6.76
20120214|032420101|ANAC|6835|ANACOR PHARMACEUTICALS INC COM|6.28
20120214|032515108|ANAD|94|ANADIGICS INC|3.02
20120214|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|6.26
20120214|032744104|ANEN|1|ANAREN INC|18.21
20120214|032797102|AVXL|585|ANAVEX LIFE SCIENCES CORP COMM|1.74
20120214|032803108|ACOM|10923|ANCESTRY COM INC COM STK (DE) |29.00
20120214|03349T100|ANMCF|1478|ANDEAN AMERICAN GOLD CORPORATI|0.21
20120214|034197103|AGCZ|4033|ANDES GOLD CORP. COMMON STOCK |0.03
20120214|034754101|ANGI|30|ANGIES LIST INC COM STK (DE)|16.41
20120214|03485P201|AAUKY|3990|ANGLO AMER PLC NEW ADR UK|22.25
20120214|035128206|AU|8989|ANGLOGOLD ASHANTI LIMITEDADS (|45.26
20120214|03524A108|BUD|2179|ANHEUSER-BUSCH INBEV SA SPONSO|64.98
20120214|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|17.41
20120214|035248103|DUKS|2780|ANHUI TAIYANG POULTRY CO., INC|1.02
20120214|035290105|AXE|1845|ANIXTER INTERNATIONAL INC|69.93
20120214|035710409|NLY|109245|ANNALY CAPITAL MANAGEMENT, INC|16.64
20120214|03633E108|ANO|1350|ANOORAQ RESOURCES CORP (F)|0.50
20120214|03662Q105|ANSS|1522|ANSYS INC|64.20
20120214|036642106|AIS|125067|ANTARES PHARMA INC|2.60
20120214|03674U102|ANTH|74|ANTHERA PHARMACEUTICALS INC CO|7.74
20120214|037347101|ANH|2482|ANWORTH MRTG ASSET CORP|6.58
20120214|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.88
20120214|037347309|ANHPRB|1998|ANWORTH MORTGAGE ASSETT CORP P|24.39
20120214|037379104|GUMRY|277|AO TD GUM SPONS ADR|1.50
20120214|037389103|AON|1468|AON CORPORATION|48.68
20120214|03739T108|AONE|12367|A123 SYS INC COM STK (DE)|2.13
20120214|037411105|APA|1070|APACHE CORP|106.25
20120214|03748R770|AIVPRZ|2765|APARTMENT INVT & MGMT CO 7.00 |24.58
20120214|037598109|APOG|1165|APOGEE ENTERPRISES INC|14.33
20120214|037604105|APOL|1288|APOLLO GROUP INC CL A|54.03
20120214|03761U106|AINV|1435|APOLLO INVT CORP|7.21
20120214|03762U105|ARI|343|APOLLO COMMERICAL REAL ESTATE |15.11
20120214|03763V102|AMTG|125|APOLLO RESIDENTIAL MTG INC COM|17.50
20120214|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|0.02
20120214|037833100|AAPL|200|APPLE INC;COM NPV|502.60
20120214|03815U102|APDN|32574|APPLIED DNA SCIENCES INC|0.07
20120214|03820C105|AIT|258|APPLIED INDUSTRIAL TECHS INC. |41.25
20120214|038222105|AMAT|21565|APPLIED MATERIALS INC|12.93
20120214|03832V109|APRI|15641|APRICUS BIOSCIENCES, INC COM S|3.58
20120214|038336103|ATR|185|APTAGROUP INC|52.42
20120214|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.50
20120214|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.14
20120214|039380100|ACI|3135|ARCH COAL, INC.|13.86
20120214|039483102|ADM|21015|ARCHER DANIELS MIDLAND CO|30.93
20120214|039490206|AEMC|281|ARCHER ENTERTAINMENT MEDIA COM|0.12
20120214|039670104|ACAT|477|ARCTIC CAT INC|34.49
20120214|03969P107|RDEA|165|ARDEA BIOSCIENCES INC COM STK |19.50
20120214|039762109|ARDNA|103|ARDEN GROUP INC CL-A|89.93
20120214|040047102|ARNA|20073|ARENA PHARMACEUTICALS, INC.|2.02
20120214|04010L103|ARCC|6071|ARES CAPITAL CORP|16.41
20120214|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.00
20120214|04012G102|ARVCY|155|Areva CIP Unsponsored ADR (Fra|2.53
20120214|040270100|ARGXF|39026|Argus Metal Corp. Ordinary Sha|0.10
20120214|04033A100|ARIA|2815|ARIAD PHARMACEUTICALS INC|15.25
20120214|04033V203|ARBA|796|ARIBA INC|29.95
20120214|040414203|ASPW|985|ARISTA POWER, INC. COMMON STOC|2.90
20120214|040732109|AKVA|35000|Arkanova Energy Corporation Co|0.09
20120214|040790107|ABFS|2990|ARKANSAS BEST CORP (DEL)|19.06
20120214|042068106|ARMH|730|ARM HOLDINGS PLC ADS|27.45
20120214|042315101|ARR|74857|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120214|042564104|ARNI|1000|ARNO THERAPEUTICS, INC. COMMON|0.51
20120214|04269E107|ARQL|718|ARQULE INC|7.98
20120214|04269Q100|ARRS|100|ARRIS GROUP INC|12.02
20120214|04269X105|ARRY|9413|ARRAY BIOPHARMA INC|2.71
20120214|042698308|HRT|745|ARRHYTHMIA RESEARCH TECHNOLOGY|4.15
20120214|042735100|ARW|3122|ARROW ELECTRONICS INC|40.72
20120214|04276R109|ARWD|10000|Arrow Resources Development, I|.
20120214|04287U109|AEYIF|38|ARSENAL ENERGY INC NEW (CDA)|0.74
20120214|043113208|ARTNA|811|ARTESIAN RES CORP CL-A|19.17
20120214|043136100|ARTC|1617|ARTHROCARE CORP|30.06
20120214|04315B107|ART|2166|ARTIO GLOBAL INVESTORS INC, CL|4.51
20120214|04315D400|ARTD|67|ARTISTDIRECT INC-NEW|.
20120214|043176106|ARUN|635|ARUBA NETWORKS, INC.|23.51
20120214|04338X102|ARZTY|1556|ARYZTA AG, ZUERICH UNSPONSORED|23.40
20120214|04338Y100|ASTV|21699|AS SEEN ON TV INC COM STK (FL)|0.85
20120214|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.55
20120214|043400100|AHKSY|150|ASAHI KASEI CORPORATION ADR|12.53
20120214|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|24.66
20120214|04351G101|ASNA|1140|ASCENA RETAIL GROUP INC COM|36.64
20120214|043635101|ASTI|220525|ASCENT SOLAR TECHNOLOGIES INC |0.81
20120214|04364G106|ASOLF|2700|ASCOT RESOURCES LTD (F)|1.27
20120214|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |9.26
20120214|044103208|AHTPRA|782|ASHFORD HOSPITALITY TRUST INC |24.99
20120214|044103505|AHTPRE|3356|ASHFORD HOSPITALITY TR INC 9.0|25.20
20120214|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|13.24
20120214|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|11.76
20120214|045327103|AZPN|1684|ASPEN TECHNOLOGY INC|21.16
20120214|045487105|ASBC|200|ASSOCIATED BANC CORP|12.95
20120214|045488202|ABWPRB|2676|ASSOCIATED BANC-CORP DEPOSITAR|26.30
20120214|045519402|ASBFY|98|ASSOCIATED BRITISH FD PLC ADR |18.94
20120214|04621M102|ASAM|917|ASSURANCEAMERICA CORP|0.11
20120214|04621X108|AIZ|100|ASSURANT INC|43.97
20120214|04622E208|ATEA|168|ASTEA INTERNATIONAL INC|4.35
20120214|046224101|ASTE|203|ASTEC INDS INC|37.60
20120214|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.80
20120214|04623A304|AGOPRE|10880|ASSURED GUARANTY MUNI HDGS INC|24.38
20120214|04623A403|AGOPRF|629|ASSURE GUARANTY MUNI HLDGS LTD|21.95
20120214|04624B103|ASTX|13807|ASTEX PHARMACEUTICALS, INC COM|2.15
20120214|046265104|AF|4788|ASTORIA FINANCIAL CORP|8.32
20120214|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|0.70
20120214|04649U102|ASUR|1064|ASURE SOFTWARE, INC COM|7.30
20120214|046491106|ATADF|428|ATAC RESOURCES LTD (CDA)|3.33
20120214|04685W103|ATHN|2927|ATHENAHEALTH, INC. COM|65.49
20120214|04686K108|AHNR|71|ATHENA SILVER CORPORATION COMM|0.27
20120214|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|1.20
20120214|04744L106|ATHX|1661|Athersys, Inc. Common Stock|1.91
20120214|04878Q863|AT|2129|ATLANTIC PWR CORP ORD SHS (CDA|14.59
20120214|049164205|AAWW|456|ATLAS AIR WORLDWIDE HLDGS NEW |50.61
20120214|049255706|ATLKY|7713|ATLAS COPCO AB SP ADR-NEW(RP-A|24.84
20120214|04930A104|ATLS|3|ATLAS ENERGY L P|24.79
20120214|049433105|ATTH|53|ATLAS THERAPEUTICS CORP COM ST|0.08
20120214|049513104|ATML|1004|ATMEL CORP;COM USD0.001|9.86
20120214|049560105|ATO|3499|ATMOS ENERGY CORP|31.75
20120214|04957F101|ATNAF|53004|ATNA RESOURCES LTD (F)|1.13
20120214|04964C208|ATRN|9900|ATRINSIC, INC|0.20
20120214|050095108|ATW|71|ATWOOD OCEANICS INC|48.48
20120214|050473107|AUBN|636|AUBURN NATL BANCORP INC|19.49
20120214|050912203|AZC|4122|AUGUSTA RESOURCE CORP|3.27
20120214|051057107|AUGT|2300|AUGME TECHNOLOGIES INC|1.98
20120214|051526200|AUSI|4397|AURA SYSTEMS INC NEW|0.60
20120214|051549103|AURI|4354|AURI INC NEW COM STK (DE)|0.05
20120214|051918209|AUNFF|943789|AURCANA CORP|0.88
20120214|052528304|ANZBY|6023|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.37
20120214|052666104|ADAT|1084|AUTHENTIDATE HOLDING CORP|0.70
20120214|05275N106|ABTL|906|AUTOBYTEL INC|0.94
20120214|052769106|ADSK|3|AUTODESK INC (DE)|38.37
20120214|052800109|ALV|304|AUTOLIV INC|65.25
20120214|05329W102|AN|13393|AUTONATION INC|35.90
20120214|05330F106|AMAP|55|AUTONAVI HLDGS LTD SPON ADR (C|11.64
20120214|05334D107|AUXL|2875|AUXILIUM PHARAMCEUTICALS INC|19.58
20120214|05343P109|AWX|1148|AVALON HOLDINGS CRP CL A|4.01
20120214|053470100|AVL|2872|Avalon Rare Metals, Inc. Ordin|3.00
20120214|05348P401|AVNR|3550|AVANIR PHARMACEUTICALS, INC CL|2.97
20120214|05358E106|ACP|7700|AVENUE INCOME CR STRATEGIES FD|17.90
20120214|053588109|AVEO|1938|AVEO PHARMACEUTICALS INC COM S|13.76
20120214|053611109|AVY|8168|AVERY DENNISON CORP|29.89
20120214|05367P100|AVID|851|AVID TECH INC|11.84
20120214|053774105|CAR|1420|AVIS BUDGET GROUP, INC. (NEW) |15.08
20120214|05379B107|AVA|566|AVISTA CORP|26.01
20120214|053802302|AVIX|71278|AVIX TECHS INC COM STK (NV)|0.01
20120214|053807103|AVT|3116|AVNET INC|36.02
20120214|05382A203|AVV|5670|AVIVA PLC SUB CAP SECS (GBR)|25.87
20120214|053906103|ASM|19|AVINO SILVER & GOLD MINES LTD |1.84
20120214|05453N100|AWRE|673|AWARE INC (MASS)|3.94
20120214|054536107|AXAHY|782|AXA ADS (1 ORD SHS)|16.42
20120214|054540109|ACLS|932|AXCELIS TECHNOLOGIES INC.|1.70
20120214|05460X109|AXPW|26049|AXION POWER INTERNATIONAL INC |0.44
20120214|05462D101|AXIH|850|Axion International Holdings, |0.80
20120214|05463X106|AXGN|4000|AXOGEN, INC. COMMON STOCK|2.90
20120214|054937107|BBT|10397|BB&T CORPORATION|29.65
20120214|05518E202|BACPRX|1582|BAC CAPITAL TRUST III GTD 7% T|24.62
20120214|05518T209|BACPRZ|2652|BAC CAPITAL TRUST VIII GTD.CAP|23.07
20120214|055184204|BACPRY|32691|BAC CAP TR V GTD CAP SECS|23.50
20120214|055185201|BACPRU|10063|BAC CAPITAL TRUST IV|23.14
20120214|055188205|BACPRV|338|BAC CAPITAL TRUST II|24.47
20120214|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.37
20120214|05523R107|BAESY|212|BAE SYS PLC SPONS ADR|20.22
20120214|055262505|BASFY|52|BASF SE COMMON STOCK|80.26
20120214|05527K207|BBXT|499|BBC CAPITAL TRUST II GTD TR PF|19.75
20120214|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|25.88
20120214|05534B760|BCE|1732|BCE INC COM (NEW)|39.49
20120214|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|27.65
20120214|05541Q206|BGEPRB|427|BGE CAPITAL TST II 6.20% TRST |25.45
20120214|055434203|BRGYY|255|BG GROUP PLC ADS(RP 5 ORD SHS)|115.93
20120214|05545E209|BBL|1267|BHP BILLITON P/C SPONS ADR|65.86
20120214|05561Q201|BOKF|550|BOK FINL CORP|53.04
20120214|055622104|BP|1921|BP PLC ADS(RP 6 ORD)|47.37
20120214|055630107|BPT|153|BP PRUDHOE BAY ROYALTY TR|118.03
20120214|055639108|BPZ|23750|BPZ RESOURCES INC COM STK|3.57
20120214|05564E106|BRE|788|BRE PROPERTIES INC CL A|49.75
20120214|05565A202|BNPQY|192|BNP PARIBAS SPONS ADR|22.68
20120214|05566T101|BNCN|400|BNC BANCORP (NC)|7.69
20120214|05570P103|BNKPF|2950|BANK PETROLEUM INC COM SHS (CA|1.67
20120214|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|33.99
20120214|055921100|BMC|93|BMC SOFTWARE, INC|38.95
20120214|055936108|BNCC|200|BNCCORP INC|6.73
20120214|05606L100|BYDDY|5838|BYD Company Ltd Unsponsored AD|6.72
20120214|05633T209|BACPRC|970|BAC CAP TR XII GTD CAP SECS|23.98
20120214|05644R101|BONE|3460|BACTERIN INTL HLDGS INC INC CO|2.81
20120214|056525108|BMI|409|BADGER METER INC|33.42
20120214|056752108|BIDU|9209|BAIDU INC SPON ADR RPTNG ORD S|140.00
20120214|05709R103|BAJFF|7477|BAJA MINING CORP|0.94
20120214|057124109|BBBK|3|BAKER BOYER BANCORP|7.10
20120214|057755209|BWINB|111|BALDWIN & LYONS INC CL-B|22.97
20120214|058586108|BLDP|6049|BALLARD POWER SYS INC|1.40
20120214|05874B107|BYI|848|BALLY TECHNOLOGIES, INC.|44.58
20120214|058823105|BLTA|9520|BALTIA AIR LINES INC|0.04
20120214|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.25
20120214|05946K101|BBVA|92315|BANCO BILBAO VIZ ARGENTARA ADS|9.50
20120214|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|91.80
20120214|05961W105|BMA|1810|BANCO MACRO S.A. ADS (EA REPTS|22.05
20120214|059633107|BPSAY|499|Banco Popolare Societa' Cooper|0.91
20120214|05964H105|STD|194708|BANCO SANTANDER SA|8.55
20120214|05965X109|SAN|1986|BANCO SANTANDER-CHILE ADS|78.77
20120214|05967A107|BSBR|198|BANCO SANTANDER BRASIL SA ADS |10.41
20120214|05968L102|CIB|2421|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.50
20120214|05969A105|TBBK|320|THE BANCORP BANK|8.25
20120214|05969E305|BXSPRA|11586|BANCORPSOUTH CAPITAL TR I PFD |26.03
20120214|059692103|BXS|1251|BANCORPSOUTH INC|11.91
20120214|059695106|BCV|400|BANCROFT FUND LTD COM|16.90
20120214|060505104|BAC|150813|BANK OF AMERICA CORP|8.25
20120214|060505146|BACWSA|20600|BK OF AMER CORP WARRANTS EXP 0|3.77
20120214|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.89
20120214|060505401|IKJ|398|BANK OF AMERICA CORPORATION 6.|25.11
20120214|060505500|IKL|4014|BANK OF AMERICA CP 5.50% SUB N|23.60
20120214|060505567|BMLPRO|822|BK OF AMERICA DEP SHS RPST 1/4|22.25
20120214|060505575|BMLPRN|244|BK OF AMERICA DEP SHS RPSTG 1/|22.88
20120214|060505583|BMLPRL|3029|BK OF AMERICA DEP SHS RPSTG|19.30
20120214|060505591|BMLPRJ|2818|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20120214|060505609|IKM|1152|BANK OF AMER CP 5.875% SUB INT|24.88
20120214|060505625|BMLPRH|3068|BK OF AMERICA DEP SHS RSPTG 1/|17.50
20120214|060505633|BMLPRG|853|BK OF AMERICA DEP SHS REPSTG 1|17.50
20120214|060505724|BACPRJ|522|BANK OF AMERICA CORP Depositar|23.77
20120214|060505765|BACPRH|2178|BANK OF AMERICA CORPORATION DE|25.11
20120214|060505815|BACPRE|30656|BANK OF AMERICA CORP DEP SH RE|19.82
20120214|060505831|BACPRD|255|BK OF AMER CORP DEPO SHS REPTS|23.07
20120214|060505864|IKR|1458|BANK OF AMERICA CORP 6% INTERN|24.74
20120214|06052E525|SHN|6700|BANK AMERICA CORP MKT INDEX TA|11.10
20120214|06052H197|MQC|700|BK OF AMER CORP MRKT LKD STEP |11.83
20120214|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|12.67
20120214|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|11.00
20120214|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|15.23
20120214|060900750|MKF|700|BANK OF AMER MKT INDEX TARGET |12.90
20120214|062540109|BOH|2613|BANK OF HAWAII CORPORATION|46.39
20120214|062896105|BKYF|299|BK KY FINL CORP|24.65
20120214|063425102|BMRC|584|BANK MARIN (BANCORP|39.03
20120214|063671101|BMO|34611|BANK OF MONTREAL|58.29
20120214|063904106|OZRK|40|BANK OF THE OZARKS INC|29.40
20120214|064149107|BNS|755|BANK OF NOVA SCOTIA (F)|52.52
20120214|06422U100|BKOT|250|BANK ON IT INC|2.00
20120214|06423W204|JPMPRO|17896|BANK ONE CAP VI 7.20%|25.83
20120214|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|4.00
20120214|06425J102|BCAR|21860|BANK OF THE CAROLINAS CORP COM|0.27
20120214|06426M104|BACHY|1970|Bank of China Ltd Beijing Unsp|10.58
20120214|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.08
20120214|065066102|BKSC|250|BANK OF SOUTH CAROLINA CORP|10.56
20120214|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|19.27
20120214|06643P104|BFIN|657|BANK FINANCIAL CORP|5.88
20120214|06647F102|RATE|450|BANKRATE, INC COM|24.20
20120214|06652K103|BKU|359|BANKUNITED INC COM STK (DE)|23.02
20120214|066800103|BAA|371|BANRO CORPORATION|4.59
20120214|06738C786|OIL|2857|BARCLAYS BANK PLC IPATH EXCH T|25.55
20120214|06738C794|GSP|1023|BARCLAYS BANK PLC IPATH EXCH T|35.11
20120214|06738E204|BCS|9998|BARCLAYS PLC ADS =4 ORDINARY U|14.94
20120214|06738G407|JJM|2440|BARCLAYS BK PLC IPATH DJ-UBS I|38.65
20120214|06738G878|AYT|1708|IPATH GEMS ASIA 8 ETN|48.85
20120214|067383109|BCR|471|BARD C R INC|95.37
20120214|06739F101|JJC|7567|BARCLAYS BK PLC IPATH DJ-UBS C|49.39
20120214|06739F119|JJN|1532|BARCLAYS BK PLC IPATH DJ-UBS N|29.84
20120214|06739F135|BWV|25|BARCLAYS BK PLC|51.68
20120214|06739F291|INP|1633|BARCLAYS BANK PLC IPATH ETNS L|59.70
20120214|06739F390|BCSPR|763|BARCLAYS BANK PLC ADR SER 2 RE|23.45
20120214|06739G851|JYN|3593|BARCLAYS BK PLC IPATH JPY/USD |75.87
20120214|06739H198|JJT|3108|BARCLAYS BK PLC IPATH DJ-UBS T|57.62
20120214|06739H206|JJA|50|BARCLAYS BK PLC IPATH DJS-UBS |53.49
20120214|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|68.42
20120214|06739H248|JJP|826|BARCLAYS BK PLC IPATH DJ-UBS P|95.19
20120214|06739H271|BAL|210|BARCLAYS BK PLC IPATH DJ-UBS C|56.14
20120214|06739H297|JO|7519|BARCLAYS BK PLC IPATH DJ-UBS C|52.78
20120214|06739H313|NIB|1241|BARCLAYS BK PLC IPATH DJ-UBS C|29.90
20120214|06739H321|JJU|369|BARCLAYS BK PLC IPATH DJ-UBS A|27.46
20120214|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.62
20120214|06739H412|ICI|186|BARCLAYS BANK PLC, IPATH OPTIM|46.99
20120214|06739H644|GAZ|118154|BARCLAYS BK PLC IPATH DJ-UBS N|3.93
20120214|06740C261|VXX|848066|BARCLAYS BK PLC IPATH S&P 500 |25.76
20120214|06740C337|VQT|1185|BARCLAYS ETN S&P 500 DYNAMIC V|133.24
20120214|06740C519|VXZ|15126|IPATH S&P 500VIX MID TERM FUTU|53.27
20120214|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |152.84
20120214|06740H674|BXUB|104|BARCLAYS LONG B LEVERGED S&P 5|89.15
20120214|06740L444|DLBS|240|BARCLAYS BK PLC IPATH US 30 YR|33.33
20120214|06740L451|DTYS|1755|BARCLAYS BK PLC IPATH US 10 YR|32.08
20120214|06740L477|STPP|27442|BARCLAYS BK PLC IPATH BARCLAYS|40.00
20120214|06740L485|FLAT|2500|BARCLAYS BK PLC IPATH BARCLAYS|58.72
20120214|06740L493|DTYL|964|BARCLAYS BK PLC IPATH US DURAT|66.77
20120214|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.40
20120214|06740P114|BCM|661|BARCLAYS BK PLC IPATH PURE BET|45.67
20120214|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.32
20120214|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|33.64
20120214|06740P189|CUPM|12|BARCLAYS BK PLC IPATH PURE BET|43.28
20120214|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.27
20120214|06740P270|WEET|62|BARCLAYS BK PLC IPATH PURE BET|42.22
20120214|06740P403|RTLA|3689|BARCLAYS|69.95
20120214|06740P502|RTSA|3018|BARCLAYS BK PLC IPATH SX RUSSE|25.11
20120214|06740P700|SFSA|40|BARCLAYS BK PLC IPATH SX S&P 5|24.06
20120214|06741L609|XVZ|658|BARCLAYS BK PLC IPATH S&P DYNA|56.70
20120214|067594101|BCCI|50201|BARISTAS COFFEE CO INC COM STK|0.09
20120214|067774109|BKS|24188|BARNES & NOBLE INC|13.26
20120214|067901108|ABX|1268|BARRICK GOLD CORP|48.03
20120214|06828L308|BROE|829|BARON ENERGY INC COM STK (NV) |0.04
20120214|06846N104|BBG|6097|BILL BARRETT CORPORATION|26.89
20120214|06985P100|BAS|112|BASIC ENERGY SERVICES, INC.|18.31
20120214|072035108|BAYK|1000|BAY BKS VA INC|4.75
20120214|072730302|BAYRY|64|BAYER AG SPONS ADR|72.69
20120214|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.59
20120214|072788102|BYLK|325|BAYLAKE CORP|5.36
20120214|073295107|BBCN|373|BBCN BANCORP INC|10.64
20120214|073302101|BEAV|1894|BE AEROSPACE INC|45.94
20120214|073578106|BEAC|29647|BEACON ENTERPRISE SOLUTIONS GR|0.32
20120214|073685109|BECN|2305|BEACON ROOFING SUPPLY, INC.|24.07
20120214|07556Q105|BZH|59086|BEAZER HOMES USA INC|3.45
20120214|07556Q501|BZU|2053|BEAZER HOMES USA, INC 7.25% TA|16.62
20120214|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.37
20120214|07725Q200|BJINY|444|BEIJING ENTERPRISES HOLDINGS L|61.13
20120214|077347300|BELFB|503|BEL FUSE INC CL B|19.11
20120214|077701100|BGAOY|958|Belgacom SA Unsponsored ADR (B|6.18
20120214|078111101|BLLI|493|BELL INDS INC DEL COM STK (DE)|42.00
20120214|079476107|BHVCF|2865|BELLHAVEN COPPER & GOLD, INC O|0.52
20120214|081437105|BMS|4086|BEMIS INC|31.63
20120214|08160H101|BHE|307|BENCHMARK ELECTRONICS INC|17.65
20120214|08161T203|BMRK|311|BENCHMARK ENERGY CORPORATION (|1.06
20120214|082047101|BNHN|19|BENIHANA INC NEW|11.54
20120214|08373X109|BGMO|21193|BERGAMO ACQUISITION CORPORATIO|0.04
20120214|084423102|WRB|4479|BERKLEY (W R) CORP|36.55
20120214|08449Q203|WRBPRA|1421|BERKLEY WR CAP TRUST II GTD TR|24.87
20120214|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120214|084670702|BRKB|16642|BERKSHIRE HATHWY INC(HLDG CO)B|79.44
20120214|084680107|BHLB|439|BERKSHIRE HILLS BANCORP INC|22.49
20120214|084690205|BIRPRA|1650|BERKSHIRE INCM REALTY INC 9% S|26.65
20120214|086516101|BBY|3|BEST BUY CO INC|25.21
20120214|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120214|088606108|BHP|13562|BHP BILLITON LIMITED ADS ( 2 O|78.42
20120214|08861Q103|BZQIY|215|Bezeq The Israeli Telecommunic|8.56
20120214|08861T107|BGMD|1408|BG MEDICINE INC|8.27
20120214|08883T200|BIDZ|8|Bidz.com, Inc. Common Stock|0.51
20120214|089084107|BCTE|4900|Big Cat Energy Corporation Com|0.02
20120214|089302103|BIG|2536|BIG LOTS INC.|43.78
20120214|090032103|BFLBY|99|BILFINGER BERGER SE UNSPONSORE|19.15
20120214|090055104|BLLAY|9938|Billabong International Ltd Un|3.95
20120214|090174103|BMPI|4198|BILLMYPARENTS, INC. COMMON STO|0.41
20120214|09057D104|BISU|30961|BIO SOLUTIONS CORP COM|0.05
20120214|09057N102|BPTH|3948|Bio-Path Holdings Inc Common S|0.31
20120214|090572207|BIO|611|BIO-RAD LABS CL A|104.01
20120214|09059T206|BJCT|1047|BIOJECT MEDICAL TECHS INC|0.04
20120214|09060C101|BKYI|5058|BIO-KEY INTERNATIONAL, INC|0.07
20120214|09060J106|BDSI|1419|BIODELIVERY SCIENCES INTL INC |2.06
20120214|09060V109|BOCX|197|BIOCUREX INC|0.02
20120214|09061G101|BMRN|1184|BIOMARIN PHARMACEUTICAL INC|38.03
20120214|09061Q307|BNET|910|BION ENVIRONMENTAL TECHNOLOGIE|2.46
20120214|090619107|BMTL|2500|BioMedical Technology Solution|0.02
20120214|09062F201|BHRT|30919|BIOHEART, INC. COM|0.06
20120214|09062X103|BIIB|1100|BIOGEN IDEC INC|120.00
20120214|090621103|BONU|195187|BIONEUTRAL GROUP, INC. COM STK|0.15
20120214|09063H206|BMRPRA|331|BIOMED REALTY TRUST, INC 7.375|25.50
20120214|09064M105|BIOD|3983|BIODEL INC COM STK (DE)|0.65
20120214|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.18
20120214|09064Y109|BIOF|7877|BIOFUEL ENERGY CORP, CMN STK (|0.64
20120214|09065A100|BLGO|1913|BioLargo, Inc. Common Stock|0.33
20120214|09065V203|BPAX|237509|BIOSANTE PHARMACEUTICALS INC|0.85
20120214|09066L105|BTX|1531|BIOTIME INC|5.81
20120214|09067D201|BBHYL|300|BIOTECH HLDRS TR HLD CO DP REC|124.21
20120214|09069L102|BVTI|6468|BIOVEST INTL INC|0.69
20120214|09069N108|BIOS|1627|BIOSCRIP, INC.|6.63
20120214|09070K200|BSRC|401|BIOSOLAR INC COM STK(NV)|1.19
20120214|09070W105|BSHF|101|Bioshaft Water Technology, Inc|0.09
20120214|09070Y101|BMSPF|5000|Biomass Secure Power Inc Ordin|0.01
20120214|09071E104|BFAR|9869|BIOPHARM ASIA INC COM STK (NV)|0.06
20120214|09071M106|BLRX|28441|BIOLINERX LTD SPONSORED ADR (I|3.70
20120214|09071U108|BION|372488|BIO NITROGEN CORPORATION COMMO|1.70
20120214|090881103|BMJ|44|BIRKS & MAYORS INC CL A VTG SH|1.20
20120214|090911108|BLTI|349|BIOLASE TECHNOLOGY INC|3.25
20120214|090931106|BSTC|204|BIOSPECIFICS TECHNOLOGIES CORP|18.84
20120214|091727107|BITA|1665|BITAUTO HOLDINGS LTD SPONSORED|5.06
20120214|091792101|BIZZ|34304|BIZZINGO INC COM STK (NV)|0.16
20120214|091941104|BGT|748|BLACKROCK FLOATING RATE INCOME|13.85
20120214|09202G101|BDE|561|BLACK DIAMOND, INC COM|8.34
20120214|09206P107|BHWX|1677|BLACK HAWK EXPLORATION INC COM|0.02
20120214|09227Q100|BLKB|1067|BLACKBAUD INC|32.15
20120214|09236T103|BHCG|200|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20120214|09247B109|RFA|1081|BLACKROCK INVESTMENT QUALITY M|13.82
20120214|09247C107|RNJ|413|BLACKROCK(NJ)INVT QUAL MUNI TR|14.04
20120214|09247D105|BKN|569|BLACKROCK INVT QUALITY MUNI TR|16.23
20120214|09247E103|RNY|51|BLACKROCK(NY)INVT QUAL MUNI TR|15.14
20120214|09247F100|BKT|967|BLACKROCK INCOME TRUST INC|7.46
20120214|092475102|BNA|122|BLACKROCK INCOME OPPORTUNITY T|10.57
20120214|092479104|BYM|1510|BLACKROCK MUNI INC QUAL TR COM|15.67
20120214|09248C106|BPK|952|BLACKROCK MUNICIPAL 2018 TERM |16.77
20120214|09248D104|BUI|3721|BLACKROCK UTIL & INFRASTRCTURE|19.67
20120214|09248H105|BBF|1044|BLACKROCK MUNICIPAL INCOME INV|15.19
20120214|09248J101|BNJ|1811|BLACKROCK NEW JERSEY MUNICIPAL|17.09
20120214|09248K108|BLH|398|BLACKROCK N.Y. MUNI 2018 TRM T|16.83
20120214|09248L106|BNY|727|BLACKROCK NEW YORK MUNICIPAL I|16.21
20120214|09248N102|BHY|1497|BLACKROCK HIGH YIELD TST SBI|7.11
20120214|09248R103|BPS|1502|BLACKROCK PENN STRT MNI TST|15.21
20120214|09248T109|BSD|1750|BLACKROCK STRATGC MNI TST SBI |14.31
20120214|09248X100|BBN|1422|BLACKROCK BUILD AMERICA BOND T|21.69
20120214|092481100|BHV|120|BLACKROCK VA MUNI BD TST|19.90
20120214|09249A109|BLJ|2636|BLACKROCK NEW JERSEY MUNI BD T|16.87
20120214|09249C105|BJZ|660|BLACKROCK CALIF MUNI 2018 TRM |16.39
20120214|09249E101|BHK|40|BLACKROCK CORE BOND TRUST|13.85
20120214|09249G106|BHD|1242|BLACKROCK STRATEGIC BOND TRUST|13.57
20120214|09249H104|BBK|148|BLACKROCK MUNICIPAL BOND TR|17.16
20120214|09249K107|BIE|859|BLACKROCK MUNICIPAL BOND INVES|16.16
20120214|09249L105|BZM|1126|BLACKROCK MARYLAND MUNI BD TST|17.21
20120214|09249N101|BLE|1241|BLACKROCK MUNI INCOME TRUST II|15.76
20120214|09249P106|BQH|1469|BLACKROCK NEW YORK MUNI BD TR |17.01
20120214|09249R102|BFY|3763|BLACKROCK NY MUNI INC TRUST II|16.75
20120214|09249U105|BSE|89|BLACKROCK NEW YORK MUNI INC QU|16.28
20120214|09249V103|BPP|2890|BLACKROCK CREDIT ALLOCATION IN|11.25
20120214|09249X109|BKK|605|BLACKROCK MUNI 2020 TERM TRUST|16.09
20120214|09250B103|BTA|5776|BLACKROCK LONG TERM MUNI ADVAN|12.51
20120214|09250E107|HIS|11730|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120214|09250G102|BAF|1387|BLACKROCK MUNI INC INVT QUAL T|16.13
20120214|09250N107|BDV|1824|BLACKROCK EQUITY DIVIDEND TRUS|9.66
20120214|09250U101|BGR|102|BLACKROCK ENERGY AND RESOURCES|27.34
20120214|09250W107|BME|1650|BLACKROCK HEALTH SCIENCES TRUS|26.97
20120214|092508100|BTZ|16284|BLACKROCK CREDIT ALLOCATION IN|13.10
20120214|09251A104|BDJ|1521|BLACKROCK ENHANCED EQUITY DIVI|7.58
20120214|09253N104|MHD|2023|BLACKROCK MUNI HOLDINGS FUND, |17.51
20120214|09253P109|MUH|1458|BLACK ROCK MUNI HOLDINGS FUND |16.25
20120214|09253U108|BX|19993|THE BLACKSTONE GROUP L.P. COM |16.10
20120214|09253W104|MYD|2215|BLACKROCK MUNI YIELD FUND, INC|15.49
20120214|09253Y100|MEN|1028|BLACKROCK MUNI ENHANCED FUND, |12.17
20120214|092533108|BKCC|668|BLACKROCK KELSO CPTL CORP (US)|9.59
20120214|09254A101|MUS|5821|BLACKROCK MUNIHLDGS QUALITY FN|14.81
20120214|09254E103|MYI|1301|BLACKROCK MUNIYIELD QUALITY FN|14.86
20120214|09254F100|MQY|694|BLACKROCK MUNI YIELD QUALITY F|16.23
20120214|09254G108|MQT|7968|BLACKROCK MUNI YIELD QUALITY F|14.22
20120214|09254L107|MUC|118|BLACKROCK MUNIHLDGS CALIFORNIA|15.47
20120214|09254M105|MYC|10298|BLACKROCK MUNI YIELD CALIFORNI|16.14
20120214|09254N103|MCA|2192|BLACKROCK MUNIYIELD CALIFORNIA|15.47
20120214|09254P108|MFL|2194|BLACKROCK MUNIHLDGS INVST QUAL|15.23
20120214|09254R104|MYF|4900|BLACKROCK MUNIYIELD INVESTMENT|15.47
20120214|09254T100|MFT|885|BLACKROCK MUNIYIELD INVST QUAL|15.00
20120214|09254V105|MIY|574|BLACKROCK MUNIYIELD MICHIGAN Q|15.92
20120214|09254W103|MYM|7531|BLACKROCK MUNIYIELD MICHIGAN Q|15.78
20120214|09254Y109|MYJ|386|BLACKROCK MUNI YLD NJ FUND INC|16.04
20120214|09255A100|MJI|1429|BLACKROCK MUNIYLD NJ QUALITY F|16.69
20120214|09255C106|MHN|2254|BLACKROCK MUNIHLDGS NY QUALITY|15.88
20120214|09255E102|MYN|681|BLACKROCK MUNIYLD NY QUALITY F|14.94
20120214|09255F109|MNE|684|BLACKROCK MUNI NY INTL DURATIO|14.99
20120214|09255G107|MPA|4832|BLACKROCK MUNIYLD PA QUAL FND |16.67
20120214|09255H105|PSY|1648|BLACKROCK CREDIT ALLOCATION IN|10.55
20120214|09255J101|PSW|8089|BLACKROCK CREDIT ALLOCATION IN|9.90
20120214|09255M104|CYE|2438|BLACKROCK CORP HG YLD FD III, |7.54
20120214|09255Q105|BHL|3905|BLACKROCK DEFINED OPPORTUNITY |13.47
20120214|09255R103|DSU|1959|BLACKROCK DEBT STRATEGIES FD I|4.00
20120214|09255T109|ARK|1631|BLACKROCK SR HIGH INCM FD INC |4.00
20120214|09255W102|DVF|1502|BLACKROCK DIV INCM STRATEGIES |10.06
20120214|09255Y108|FRB|1377|BLACKROCK CAP FLTG RT INCM STR|12.90
20120214|09257D102|BGX|4542|BLACKSTONE / GSO LONG SHORT CR|18.40
20120214|093439107|BLAP|1551|BLAST APPLICATIONS INC COM STK|.
20120214|09348R201|ADRD|3160|BLDRS DEVELOPED MKTS 100 ADR I|20.32
20120214|093671105|HRB|10812|BLOCK H & R INC|16.43
20120214|095180105|BLT|288|BLOUNT INTERNATIONAL (NEW)|16.90
20120214|095395307|BDCO|2849|BLUE DOLPHIN ENERGY CO NEW COM|9.35
20120214|095428108|BBLU|4000|BLUE EARTH, INC. COMMON STOCK |1.01
20120214|09578R103|NILE|605|BLUE NILE INC|43.75
20120214|096060108|BSTO|150|BLUE STAR OPPORTUNITIES CORP C|.
20120214|096227301|BFLY|200|BLUEFLY INC COM STK|2.00
20120214|096231105|BXG|660|BLUEGREEN CORP|3.48
20120214|09625U109|BKEP|1750|BLUEKNIGHT ENERGY PARTNERS L.P|6.90
20120214|09626D106|BSKS|481|BLUESKY SYSTEMS HOLDINGS, INC.|4.55
20120214|09656G201|BKPRE|13|BNY CAPITAL IV 6 7/8% PF SER-E|26.05
20120214|09656H209|BKPRF|2182|BNY CAP V TR PFD SEC SER F|25.39
20120214|096627104|BWP|1882|BOARDWALK PIPELINE PARTNERS, L|27.20
20120214|096761101|BOBE|507|EVANS BOB FARMS INC|36.56
20120214|096813209|BHKLY|1424|BOC HONG KONG (HLDGS) LTD SPON|55.45
20120214|096892104|BBCZ|3750|BODISEN BIOTECH INC|0.26
20120214|097023105|BA|3610|BOEING CO;COM USD5|74.85
20120214|09739C102|WIFI|28732|BOINGO WIRELESS INC COM STK (D|8.84
20120214|09746Y105|BZ|534|BOISE INC COM STK (DE)|8.10
20120214|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.08
20120214|097683106|BOLYY|1750|Bolsas Y Mercados Espanoles SA|13.75
20120214|097698104|BOLT|470|BOLT TECHNOLOGY CORPORATION|13.04
20120214|09776J101|BONT|131008|BON-TON STORES INC (THE)|4.87
20120214|09784Y108|BNPUF|37672|BONAVISTA ENERGY CORP ORDINARY|22.38
20120214|09789A204|BNLB|10575|Bond Laboratories, Inc. NEW Co|0.09
20120214|098003106|BDCG|49120|BONDS.COM GROUP INC|0.02
20120214|09852M101|BNTNF|26998|BONTAN CORP INC|0.02
20120214|098529308|BNSO|299|BONSO ELECTRONICS INTL INC|1.29
20120214|098570104|BAMM|6335|BOOKS-A-MILLION INC|2.46
20120214|099502106|BAH|2587|BOOZ ALLEN HAMILTON HLDG CORP |17.85
20120214|099720104|BOREF|592|BOREALIS EXPLORATION LTD|3.00
20120214|099724106|BWA|63|BORGWARNER INC|78.85
20120214|101119105|BPFH|1461|BOSTON PRIVATE FINL HLDGS INC |9.04
20120214|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.79
20120214|101121101|BXP|1494|BOSTON PROPERTIES INC.|104.47
20120214|101137107|BSX|67612|BOSTON SCIENTIFIC CORP|5.94
20120214|101507101|BIF|304|BOULDER GROWTH & INCOME FUND I|6.34
20120214|102100104|BORK|2511|BOURQUE INDUSTRIES, INC. COMMO|0.88
20120214|10211F100|BVX|2534|BOVIE MEDICAL CORP|2.89
20120214|103304101|BYD|210|BOYD GAMING CORP|9.00
20120214|105105100|BMBLY|561|Brambles Ltd Unsponsored ADR (|15.57
20120214|105368203|BDN|12553|BRANDYWINE REALTY TST|11.20
20120214|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |25.69
20120214|10552T107|BRFS|2979|BRF-BRASIL FOODS S.A. ADS (EA |19.93
20120214|10553M101|BTM|128|BRASIL TELECOM SA ADS (3MPFD) |19.10
20120214|105532105|BAK|30360|BRASKEM S.A. ADS (EA REPTG FOU|18.19
20120214|10567B109|BBRG|52|BRAVO BRIO RESTAURANT GROUP, I|19.43
20120214|105762108|BRZG|6030|BRAZIL GOLD CORP|0.05
20120214|106766108|BRZV|3443|BREEZER VENTURES INC. COMMON S|0.06
20120214|106776107|BBEP|1117|BREITBURN ENERGY PARTNERS, LP.|19.00
20120214|10782M104|BRZZQ|3090|BRIAZZ INC|.
20120214|108030107|BBNK|1389|BRIDGE CAPITAL HOLDINGS|12.44
20120214|108035106|BDGE|2093|BRIDGE BANCORP|20.92
20120214|10807Q205|BLIN|727|BRIDGELINE DIGITAL INC CMN STK|0.74
20120214|108441205|BRDCY|60|BRIDGESTONE CORP. LTD ADR|44.88
20120214|109490102|BRD|52565|BRIGUS GOLD CORP COM STK|1.02
20120214|109641100|EAT|2528|BRINKER INTL INC|26.99
20120214|109696104|BCO|1341|BRINKS CO (THE)|24.64
20120214|110122108|BMY|1298|BRISTOL MYERS SQUIBB COMPANY|31.99
20120214|11041N206|BSTK|244|Brite-Strike Tactical Illumina|0.03
20120214|110448107|BTI|164|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.90
20120214|11133B409|BSFT|4846|BROADSOFT INC COM STK (DE)|33.05
20120214|11133T103|BR|7468|BROADRIDGE FINL SOLUTIONS INC |24.15
20120214|111412706|BVSN|41502|BroadVision, Inc. New Common S|36.56
20120214|11161T108|BWEN|11394|Broadwind Energy, Inc. Common |0.78
20120214|111621306|BRCD|1009|BROCADE COMM SYS NEW|5.71
20120214|112463104|BKD|647|BROOKDALE SENIOR LIVING INC CO|18.61
20120214|112585104|BAM|2295|BROOKFIELD ASSET MANAGEMENT IN|31.28
20120214|11273Q109|INF|50|BROOKFIELD GLOBAL LISTED INFRA|19.50
20120214|112823109|BOXC|110955|BROOKFIELD OFFICE PROPERTIES C|25.01
20120214|115236101|BRO|5738|BROWN & BROWN,INC|24.83
20120214|115637100|BFA|1|BROWN-FORMAN CORP CL-A|80.35
20120214|115637209|BFB|1165|BROWN-FORMAN CORP CL-B|82.45
20120214|115736100|BWS|501|BROWN SHOE COMPANY INC|10.34
20120214|116794108|BRKR|1035|BRUKER CORPORATION COM|15.20
20120214|117043109|BC|380|BRUNSWICK CORP|23.82
20120214|117665109|BMTC|497|BRYN MAWR BANK CORP|20.39
20120214|118255108|BKI|114|BUCKEYE TECHNOLOGY INC|33.07
20120214|118440106|BKE|53|BUCKLE INC (THE)|44.46
20120214|119848109|BWLD|6632|BUFFALO WILD WINGS INC|85.89
20120214|12024P101|BULM|43502|BULLION MONARCH MNG INC COM ST|1.09
20120214|120458104|BLVT|500554|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120214|124769209|CASM|100|C A S MEDICAL SYS INC|1.85
20120214|12477X106|CAP|406|CAI INTERNATIONAL, INC.|19.18
20120214|124830100|CBL|200|CBL &ASSOCIATES PROPERTIES INC|18.55
20120214|124830506|CBLPRC|160|CBL & ASSOC PPTYS INC DEPO SHS|25.39
20120214|124857202|CBS|33258|CBS CORPORATION CLASS B COM NE|30.21
20120214|124880105|CCFN|170|CCFNB BANCORP INC|36.50
20120214|12503M108|CBOE|565|CBOE HLDGS INC COM STK (DE)|27.80
20120214|12504G100|IGR|356|CBRE CLARION GLOBAL REAL ESTAT|7.81
20120214|12504L109|CBG|300|CBRE GROUP INC CL A|18.11
20120214|12507E102|CEXI|2847|CDEX INC CL A|0.02
20120214|125151100|CFK|1700|CE FRANKLIN LTD|10.50
20120214|125269100|CF|37|CF INDUSTRIES HOLDINGS, INC.|182.31
20120214|125405100|CGXEF|100|CGX ENERGY INC|1.32
20120214|12541A108|CHDO|2581|CHDT Corporation Common Stock |0.01
20120214|12541W209|CHRW|1500|C.H. ROBINSON WORLDWIDE INC NE|64.75
20120214|12542L103|CIBH|2295|CIB MARINE BANCSHARES INC|0.20
20120214|12542R209|CHSCP|1115|CHS INC CUM REDEMABLE PFD 8%|29.98
20120214|12547R105|DFR|1191|CIFC CORP COM STK (DE)|5.70
20120214|125509109|CI|100|CIGNA CORP|43.18
20120214|12561W105|CNL|1049|CLECO CRP (HOLDING CO)|39.34
20120214|12562N104|CKX|14|CKX LANDS, INC|11.70
20120214|125749101|CMGO|969|CMG HOLDINGS, INC. COMMON STOC|0.02
20120214|125896100|CMS|4335|CMS ENERGY CORP|21.55
20120214|125902106|CPY|227360|C P I CORP|1.11
20120214|125906107|CSS|283|CSS INDUSTRIES INC|20.99
20120214|125961300|CTIB|100|CTI INDUSTRIES CORP|4.55
20120214|126117100|CNA|2808|CNA FINANCIAL CORP|28.62
20120214|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|226.27
20120214|126153105|CPL|12679|CPFL ENERGIA S.A. SPONSORED AD|31.48
20120214|12618T105|CRAI|29|CRA INTERNATIONAL, INC|20.70
20120214|12618Y203|HZD|638|STRUCTURED PROD CORP 6.40% COR|26.90
20120214|12626F105|CRMMF|1956|CRH Medical Corp Ordinary Shar|0.60
20120214|126349109|CSGS|157|CSG SYS INTERNATL INC|16.01
20120214|12637N105|CMXHY|1595|CSL Ltd Unsponsored ADR (Austr|16.69
20120214|126389105|CSPI|500|C S P INC|3.96
20120214|126408103|CSX|25025|CSX CORP|21.94
20120214|12645M107|CSRGY|506|CSR CORPORATION LIMITED UNSPON|17.54
20120214|126501105|CTS|32|CTS CORP|10.45
20120214|126576107|CUGI|5650|CUI GLOBAL, INC. COMMON STOCK |0.21
20120214|126600105|CVBF|3247|CVB FINANCIAL CORP|11.09
20120214|12662P108|CVI|350|CVR ENERGY INC COM STK (DE)|26.96
20120214|12673A108|CYS|1800|CYS INVTS INC COM STK (MD)|13.43
20120214|12679Q206|GYA|1195|CORP ASSET BKD CORP CABCO SER2|23.37
20120214|12679R204|GYC|824|CABCO SER 2004-102 TR SBC COMM|22.33
20120214|126797208|PFH|220|CORP ASSET CABCO 7.62% 3/01/97|25.17
20120214|12686C109|CVC|9035|CABLEVISION SYS CP NY GRP CL-A|14.66
20120214|127055101|CBT|333|CABOT CORP|40.53
20120214|12738T100|CADX|5348|CADENCE PHARMACEUTICALS, INC C|4.23
20120214|127387108|CDNS|53776|CADENCE DESIGN SYS INC|11.70
20120214|127537207|CDZI|4|CADIZ INC NEW|10.11
20120214|12763A109|CSOC|14676|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120214|127686103|CZR|171658|CAESARS ENTERTAINMENT CORP|13.16
20120214|12776P200|CRNCD|1|CAIRN ENERGY PLC NEW UNSPONSOR|10.99
20120214|128030202|CALM|200|CAL-MAINE FOODS INC|38.63
20120214|12811R104|CLMS|237|CALAMOS ASSET MANAGEMENT, INC.|12.86
20120214|128117108|CHI|526|CALAMOS CONV OPPORTUNITIES & I|12.59
20120214|128118106|CGO|2470|CALAMOS GLOBAL TOTAL RETURN FU|14.94
20120214|128126109|CAMP|2937|CALAMP CORP|4.23
20120214|129603106|CCC|1|CALGON CARBON CORP|16.37
20120214|13100M509|CALX|11620|CALIX , INC COMMON STOCK|11.66
20120214|131193104|ELY|15000|CALLAWAY GOLF CO|6.53
20120214|13123E500|CALD|3063|CALLIDUS SOFTWARE INC|7.12
20120214|13124L107|CLLXF|200|CALLINEX MINES, INC. ORDINARY |0.69
20120214|131347304|CPN|2116|CALPINE CORPORATION COMMON STO|16.22
20120214|131476103|CLMT|3527|CALUMET SPECIALTY PRODUCTS PAR|22.22
20120214|131745101|CAK|830|CAMAC ENERGY INC COMMON STOCK |0.89
20120214|131910101|CAMH|252945|CAMBRIDGE HEART INC|0.10
20120214|131911109|CVYPF|125|CALVALLEY PETROLEUM INC CL-A(F|1.61
20120214|13201A107|ABCD|4260|CAMBIUM LEARNING GROUP, INC CO|3.19
20120214|132011107|CBM|613|CAMBREX CORP|7.41
20120214|133131102|CPT|291|CAMDEN PROPERTY TRUST SBI|63.84
20120214|13321L108|CCJ|3584|CAMECO CORP|22.81
20120214|13322V105|CIS|9022|CAMELOT INFORMATION SYSTEMS IN|2.62
20120214|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20120214|134429109|CPB|374|CAMPBELL SOUP CO CAPITAL|31.63
20120214|13466Y105|CCG|406|CAMPUS CREST COMMUNITIES INC C|10.55
20120214|13466Y204|CCGPRA|9203|CAMPUS CREST CMNTYS INC 8% CUM|25.45
20120214|136069101|CM|1947|CANADIAN IMPERIAL BK OF COMMER|76.92
20120214|136385101|CNQ|192058|CANADIAN NATURAL RESOURCES LTD|38.24
20120214|13643E105|COSWF|959|CANADIAN OIL SANDS LTD. ORDINA|22.62
20120214|13645T100|CP|24643|CANADIAN PACIFIC RAILWAY LTD|75.15
20120214|136635109|CSIQ|1144|CANADIAN SOLAR INC. COM|4.15
20120214|13739Y304|CCOXF|2000|CANDENTE COPPER CORP|1.11
20120214|137576104|CFPZF|1008|Canfor Corporation New Ordinar|11.17
20120214|137648101|CBIS|77529|Cannabis Science, Inc. Common |0.03
20120214|137801106|CANO|6414|CANO PETROLEUM INC|0.08
20120214|138006309|CAJ|9467|CANON INC ADS (1 SH COM)|44.32
20120214|138098108|CMN|101|CANTEL MEDICAL CORPORATION|21.56
20120214|139098107|CGEMY|606|CAP GEMINI SA ADR (FR)|19.20
20120214|139209100|CBNJ|1395|CAPE BANCORP, INC COM|8.64
20120214|139674105|CCBG|26|CAPITAL CITY BK GROUP INC|8.90
20120214|139793103|CBKN|611|CAPITAL BANK CORP|2.38
20120214|140288101|LSE|11393|CAPLEASE, INC|4.16
20120214|14040H105|COF|144|CAPITAL ONE FINANCIAL CORP|48.49
20120214|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|17.79
20120214|14041L204|COFPRB|2241|Capital One Cap II 7.5% Gtd En|25.50
20120214|140501107|CSWC|376|CAPITAL SOUTHWEST CORP|92.01
20120214|14052H506|CT|5839|CAPITAL TRUST, INC. CL-A|3.33
20120214|140547100|CLLDY|4469|CAPITALLAND LTD SPONS ADR|4.62
20120214|14056D105|CBCR|1360|CAPITOL BANCORP LTD|0.13
20120214|14057J101|CFFN|9762|CAPITOL FEDERAL FINANCIAL COM |11.62
20120214|14067D102|CPST|19377|CAPSTONE TURBINE CORP|1.21
20120214|14067E209|CMOPRA|94|CAPSTEAD MTG $1.60CONV PR A|22.49
20120214|14067E308|CMOPRB|411|CAPSTEAD MTG $1.26CUM CV PFD-B|14.76
20120214|140781105|CRR|39467|CARBO CERAMICS INC|88.64
20120214|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.09
20120214|14115L205|CABN|1810|CARBON SCIENCES INC COM COM ST|1.40
20120214|14115T109|CRBO|7300|CARBON NAT GAS CO|0.05
20120214|14141R101|CRDC|10|CARDICA INC|1.80
20120214|14159L103|BEAT|2183|CARDIONET INC COM STK (CA)|2.96
20120214|14160X203|CGNH|65|CARDIOGENICS HLDGS INC COM STK|0.50
20120214|141665109|CECO|870|CAREER EDUCATION CORP|11.33
20120214|14170T101|CFN|4576|CAREFUSION CORPORATION|25.47
20120214|141743104|CRVW|950|CLEARVIEW COMMUNICATIONS, INC.|1.72
20120214|141820100|CGAQ|555404|Caribbean Casino & Gaming Corp|.
20120214|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.30
20120214|142042209|CBOU|506|CARIBOU COFFEE COMPANY INC|17.81
20120214|142339100|CSL|4399|CARLISLE COMPANIES INC|48.38
20120214|143658300|CCL|575|CARNIVAL CORPORATION (PAIRED S|30.53
20120214|143785103|CLBH|431|CAROLINA BANK HLDGS INC (NC)|4.05
20120214|144285103|CRS|1006|CARPENTER TECHNOLOGY CORP|55.28
20120214|146229109|CRI|293|CARTER'S INC|42.76
20120214|146875604|CARV|216|CARVER BANCORP INC COM STK NEW|8.50
20120214|147154207|CACB|3801|CASCADE BANCORP|5.95
20120214|147195101|CASC|163|CASCADE CORPORATION|59.32
20120214|147322101|CSCD|108|CASCADE MICROTECH, INC.|3.98
20120214|14738Y105|CSDT|31080|CASCADE TECHNOLOGIES CORP COM |0.04
20120214|147448104|CWST|942|CASELLA WASTE SYSTEMS INC|6.90
20120214|147485106|CSEY|66|CASEY CONTAINER CORP. COMMON S|0.12
20120214|147528103|CASY|171|CASEYS GENERAL STORES INC|53.69
20120214|147618201|CSIOY|700|CASIO COMPUTER LTD ADR|63.69
20120214|14808P109|CASS|147|CASS INFORMATION SYSTEMS INC|39.16
20120214|148411101|CAS|453|CASTEL A.M. & CO|11.71
20120214|148711302|CMRG|117|CASUAL MALE RETAIL GROUP INC N|3.28
20120214|14888B103|CHSI|43|CATALYST HEALTH SOLUTIONS, INC|57.50
20120214|14888U101|CPRX|6775|CATALYST PHARMACEUTICAL PARTNE|1.10
20120214|148906308|CPCAY|2200|CATHAY PACIFIC AIRWAYS SP ADR |10.01
20120214|149123101|CAT|2662|CATERPILLAR INC;COM USD1|113.70
20120214|149205106|CATO|140|CATO CORP CL-A|28.63
20120214|14964U108|CAVM|100|CAVIUM|33.07
20120214|14964W104|CVAT|6361|CAVITATION TECHNOLOGIES, INC. |0.03
20120214|14965R104|CAVR|71076|CAVU Resources Inc Common Stoc|0.01
20120214|149847105|CBEY|1959|CBEYOND INC COM STK|9.35
20120214|150185106|FUN|695|CEDAR FAIR DEP R L.P.|27.89
20120214|150602308|CDRPRA|80|CEDAR REALTY TRUST, INC 8 7/8%|24.84
20120214|150837409|CVM|771101|CEL-SCI CORPORATION|0.39
20120214|150838100|CGI|1052|CELADON GROUP INC|15.18
20120214|150934602|CTIC|7772|CELL THERAPEUTICS INC COM STK |1.07
20120214|15100H109|CAKFY|902|Celesio AG Unsponsored ADR (Ge|3.87
20120214|15101Q108|CLS|14863|CELESTICA INC|8.97
20120214|151020112|CELGZ|325|CELGENE CORP CONTINGENT VALUE |1.80
20120214|15117B103|CLDX|429|CELLDEX THERAPEUTICS, INC|5.11
20120214|15117N305|CLSN|101799|CELSION CORP NEW|1.93
20120214|151290889|CX|5436|CEMEX, S.A.B. DE C.V. ADS (REP|8.56
20120214|15130G204|CTEI|3950|CEMTREX INC. NEW COMMON STOCK |0.05
20120214|15135U109|CVE|155|CENOVUS ENERGY INC COM STK|37.77
20120214|15189T107|CNP|5566|CENTERPOINT ENERGY, (HDG CO.) |18.86
20120214|15234Q207|EBR|2151|ELECTROBRAS CENTRAIS ADR (COM)|10.93
20120214|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.83
20120214|153435102|CEDC|21347|CENTRAL EUROPEAN DIST CORP|5.90
20120214|15346Q103|CFBK|1748|CENTRAL FEDERAL CORP|0.90
20120214|153546106|GTU|607|CENTRAL GOLD TR (CANADA)|65.78
20120214|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120214|155123102|CET|939|CENTRAL SECURITIES CORP|21.99
20120214|155685100|CVCY|11996|CENTRAL VALLEY COMM BANCORP|6.84
20120214|155771108|CV|707|CENTRAL VT PUB SVC CORP|35.24
20120214|156431108|CENX|709|CENTURY ALUMINUM CO|10.66
20120214|15670R107|CPHD|940|CEPHEID|43.84
20120214|15670S105|CVO|8140|CENVEO INC|3.98
20120214|156700106|CTL|1282|CENTURYLINK,INC COMMON STOCK|38.08
20120214|156782104|CERN|2625|CERNER CORP|70.26
20120214|156834103|CDCH|1098|CERRO DORADO INC|0.08
20120214|157085101|CERS|4283|CERUS CORP|3.25
20120214|157210105|CEVA|117|CEVA INC;COM STK USD0.001|26.66
20120214|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120214|158532101|CPMNF|31500|Champion Minerals Inc. Ordinar|2.17
20120214|15870P109|CSBR|822|CHAMPIONS ONCOLOGY INC COM STK|0.75
20120214|15911M107|CYOU|3425|CHANGYOU.COM LTD AMERICAN DEP |25.82
20120214|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |3.00
20120214|159864107|CRL|861|CHARLES RIVER LABS INT'L INC|33.90
20120214|16115Q308|GTLS|7174|CHART INDUSTRIES INC COM STK|60.24
20120214|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.71
20120214|16122M100|CHFN|2477|CHARTER FINANCIAL CORP.|9.94
20120214|161235106|CHITY|160|CHARTER INTL PLC UNSPONSORED|15.00
20120214|16208T102|CLDT|596|CHATHAM LODGING TRUST COM SHS |12.94
20120214|162825103|CKP|440|CHECKPOINT SYSTEMS INC|11.76
20120214|163072101|CAKE|2136|CHEESECAKE FACTORY INC|31.24
20120214|163086101|CHEF|682|THE CHEF'S WAREHOUSE, INC COM |20.08
20120214|163428105|CHTP|1221|CHELSEA THERAPEUTICS INT'L LTD|3.11
20120214|16359R103|CHE|44|CHEMED CORPORATION|57.24
20120214|164024101|CHMG|15|CHEMUNG FINL CORP|23.50
20120214|16411Q101|CQP|5645|CHENIERE ENERGY PARTNERS, LP C|21.38
20120214|16411R208|LNG|3642|CHENIERE ENERGY INC|15.08
20120214|16444H102|CHKE|22|CHEROKEE INC|11.20
20120214|165167842|CHKPRD|290|CHESAPEAKE ENERGY CORP CONV PF|93.00
20120214|165184102|CHPGF|2315|CHESAPEAKE GOLD CORP (CANADA) |9.79
20120214|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|42.39
20120214|166744201|CHEUY|3120|CHEUNG KONG HOLDINGS LTDADR|13.62
20120214|168088102|CVR|387|CHICAGO RIVET & MACHINE CO|20.00
20120214|16890T105|BORN|48|CHINA NEW BORUN CORP ADR RPSGT|3.82
20120214|16890V100|KH|2117|CHINA KANGHUI HOLDINGS SPONSOR|18.59
20120214|16890W108|CEHD|1673|CHINA ELECTRONICS HOLDINGS, IN|0.10
20120214|168909109|CHOLY|3718|CHINA OILFIELD SVCS LTD SPONS |35.18
20120214|16891E107|CGLO|8576|CHINA GLOBAL MEDIA, INC.|1.00
20120214|168913101|CREG|5245|China Recycling Energy Corpora|1.14
20120214|16934Q109|CIM|37511|CHIMERA INVESTMENT CORP COM|2.99
20120214|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|1.05
20120214|16936R105|CAAS|43679|CHINA AUTOMOTIVE SYSTEMS INC|5.18
20120214|16936Y100|CBAK|447|CHINA BAK BATTERY, INC|0.82
20120214|16937B109|CHBT|7757|China-Biotics, Inc. Common Sto|1.75
20120214|16937R104|CEA|646|CHINA EASTERN AIRLINES LTD SPO|19.63
20120214|169373107|CHN|218|CHINA FUND INC (THE)|23.25
20120214|16938C106|CBPO|1462|CHINA BIOLOGIC PRODUCTS INC CO|9.85
20120214|16939M103|CHGY|400|China Energy Corporation Commo|0.30
20120214|16939P106|LFC|70542|CHINA LIFE INSURANCE CO LTD AD|43.39
20120214|16939V103|CHLN|305|China Housing & Land Developme|1.26
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20120214|169419108|CHMD|19327|CHINA MEDIA GROUP CORPORATION |.
20120214|16942H109|SHZ|1400|China Shen Zhou Mining & Resou|1.63
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20120214|172967598|CPRI|253|Citigroup Inc. Dep Sh Repstg 1|49.12
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20120214|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |24.92
20120214|22002T108|OFC|3868|CORPORATE OFFICE PROP TST SBI |24.37
20120214|22002T504|OFCPRG|90|CORP OFFICE PROPS TST 8%SER G |25.38
20120214|22004Y105|CRRS|1482|CORPORATE RESOURCE SERVICES, I|0.65
20120214|22025Y407|CXW|4357|CORRECTIONS CORP OF AMER (NEW)|23.75
20120214|220524300|CORX|17644|CORTEX PHARMACEUTICALS INC|0.06
20120214|22080Q208|KSK|260|STRUC PROD 7.4% (CORTS)|25.68
20120214|22080R206|KTH|4|STRUC PROD 8.0% CORTS PECO III|30.66
20120214|22080X203|KSA|130|STRUCTURED PROD 8.50% (CORTS) |27.37
20120214|220803100|KTP|375|CORTS TST JC PEN(CORTS)7.625%9|25.93
20120214|22081B200|KCC|1328|STRUCTRED PRODS 8.20% (CORTS) |26.47
20120214|22081P209|KRJ|160|STRUCTURED PRODUCTS 8.10% CORT|26.01
20120214|22082A201|KNO|270|STRUCTURED PRODUCTS CORP (CORT|25.00
20120214|22082P208|HYL|3111|STRUCTURED PRODS CORP 6% CP BK|23.20
20120214|22082Q206|HYM|1227|CORTS TR BOEING CO NTS CORP BK|26.28
20120214|22082R204|HYY|1690|STRUCTURED PROD CORP 6.25% CB |27.25
20120214|22083B208|HYK|3917|CORTS TR GOLDMAN SACHS CAP 1 C|23.36
20120214|220874101|CJREF|249|CORUS ENTRTNMT CL B NON-VTG|21.80
20120214|222654105|CPXP|73474|COUPON EXPRESS, INC. COMMON ST|0.03
20120214|222660102|CRRC|1766|COURIER CORP|12.33
20120214|222795304|CUZPRA|1348|COUSINS PROPS INC 7.75% SER A |24.56
20120214|222816100|CVD|1176|COVANCE INC.|46.33
20120214|22282E102|CVA|48083|COVANTA HOLDING CORPORATION|16.45
20120214|22284P105|CVTI|528|COVENANT TRANSPORTATION GROUP |3.57
20120214|223622101|COWN|2950|COWEN GROUP, INC CLASS A NEW C|2.83
20120214|224069104|COYR|17|COYOTE RESOURCES, INC. COMMON |0.16
20120214|224122101|HOOK|1209|CRAFT BREW ALLIANCE, INC COM S|6.41
20120214|224633107|CRDB|2200|CRAWFORD & COMPANY CLASS-B|5.97
20120214|224916106|CIK|2349|CREDIT SUISSE ASST MG INCM FD |3.87
20120214|225263508|CRMXF|1961|CREAM MINERALS LTD|0.27
20120214|225310101|CACC|888|CREDIT ACCEPTANCE CORP (MICH) |94.89
20120214|225313105|CRARY|6769|Credit Agricole SA Unsponsored|3.39
20120214|22532R101|KTN|134|STRUCTURED PROD 8.205% (CORTS)|28.21
20120214|225401108|CS|132286|CREDIT SUISSE GROUP, ADR|26.24
20120214|22542D621|LPAL|107|VELOCITYSHS 2X LG PALLADIUM ET|59.50
20120214|22542D647|LPLT|70|VELOCITYSHS 2X LG PLATINUM ETN|54.46
20120214|22542D654|DSLV|706|VELOCITYSHS 3X INVERSE SILVER |31.31
20120214|22542D662|USLV|9598|VELOCITYSHS 3X LG SILVER ETN L|48.10
20120214|22542D670|DGLD|16515|VELOCITYSHS 3X INVERSE GOLD ET|42.83
20120214|22542D688|UGLD|21425|VELOCITYSHARES 3X LONG GOLD ET|50.95
20120214|22542D761|TVIX|135823|CREDIT SUISSE NASSAU VS BRH 2X|16.19
20120214|22542D779|TVIZ|4742|CREDIT SUISSE NASSAU BRH VS 2X|46.09
20120214|22542D787|VIIZ|341|CREDIT SUISSE NASSAU BRH VS VI|73.60
20120214|22542D811|VIIX|1797|CREDIT SUISSE NASSAU BRH VS VI|55.84
20120214|22542D829|ZIV|300|CREDIT SUISSE NASSAU BRH VS IN|14.02
20120214|22542D852|MLPN|16434|CREDIT SUISSE AG ETN LNKD TO|25.52
20120214|22542D878|CSLS|772|CREDIT SUISSE LONG/SHORT LIQUI|22.64
20120214|225439207|CRED|591|CREDO PETROLEUM CORP (NEW)|10.48
20120214|22544F103|DHY|1531|CREDIT SUISSE HGH YLD BD FD|3.13
20120214|225447101|CREE|11323|CREE INC|27.64
20120214|225448208|CRP|2394|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20120214|22576C101|CSCTF|77|CRESCENT POINT ENERGY CORPORAT|46.27
20120214|226372100|CMLP|5310|CRESTWOOD MIDSTREAM PARTNERS L|27.82
20120214|22662K207|CXPO|1078|Crimson Exploration Inc. New C|3.04
20120214|227046109|CROX|3414|CROCS INC|20.00
20120214|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |16.20
20120214|227443108|XBOR|3300|CROSS BORDER RESOURCES, INC. C|2.16
20120214|227478104|ATX|486|CROSS A.T.CO CLA|9.39
20120214|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|45.44
20120214|22765F105|CXZ|215654|CROSSHAIR ENERGY CORPORATION|0.63
20120214|22765U102|XTEX|131|CROSSTEX ENERGY LP|16.64
20120214|22765Y104|XTXI|443|CROSSTEX ENERGY INC|13.60
20120214|228309100|CRWS|99|CROWN CRAFT INC|3.76
20120214|22834M206|CRWE|16459|Crown Equity Holdings Inc. New|0.02
20120214|228411104|CRWN|642|CROWN MEDIA HOLDINGS INC CL-A |1.19
20120214|22856P103|CWVLF|3600|CROWN POINT VENTURES LTD|1.21
20120214|228769105|CRXLY|105|CRUCELL N.V. ADS|28.16
20120214|229050208|CYRX|1566|CRYOPORT INC NEW COMMON STOCK |0.70
20120214|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20120214|22942F101|CRYXF|6464|CRYSTALLEX INTERNATIONAL CP|0.09
20120214|22943F100|CTRP|55574|CTRIP COM INTL LTD 1 ADR TO 4 |24.72
20120214|229663208|CUBEPRA|2000|CUBESMART|25.21
20120214|229675103|QBC|7137|CUBIC ENERGY INC|0.56
20120214|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|41.51
20120214|229899109|CFR|1211|CULLEN/FROST BANKERS INC|56.62
20120214|230770109|CPIX|17042|CUMBERLAND PHARMACEUTICALS INC|7.68
20120214|231021106|CMI|1|CUMMINS INC|122.88
20120214|231082108|CMLS|9229|CUMULUS MEDIA INC CL-A|3.89
20120214|231269101|CRIS|1126|CURIS, INC.|4.69
20120214|23129S106|FXB|1350|CURRENCYSHARES BRITISH POUND S|156.39
20120214|23130A102|FXY|1342385|CURRENCYSHARES JAPANESE YEN TR|126.86
20120214|23130C108|FXE|121037|CURRENCYSHARES EURO TRUST|131.34
20120214|23130H107|FXM|180|CURRENCYSHARES MEXICAN PESO TR|79.00
20120214|231631102|SRV|1914|THE CUSHING MLP TOTAL RETURN F|9.83
20120214|232109108|CUTR|1000|CUTERA INC|7.82
20120214|232229104|CSI|1907|CUTWATER SELECT INCOME FD COM |19.34
20120214|232437301|CYAN|681|CYANOTECH CORP NEW COM STK|8.64
20120214|23248L107|CYDE|84490|CYBERDEFENDER CORPORATION COMM|0.15
20120214|23251P102|CYBX|230|CYBERONICS INC|34.62
20120214|23252E106|CYBI|11099|CYBEX INTERNATIONAL INC.|1.37
20120214|23254W104|CYPW|420985|CYCLONE POWER TECHNOLOGIES INC|0.21
20120214|232806109|CY|8437|CYPRESS SEMICONDUCTOR CORP|18.44
20120214|23282W100|CYTK|6253|CYTOKINETICS INC|1.17
20120214|232820100|CYT|825|CYTEC INDS INC|56.83
20120214|232828301|CYTR|450|CYTRX CORP|0.36
20120214|23283B204|CMXI|4938|CYTOMEDIX INC COM NEW|1.25
20120214|23283K105|CYTX|4880|CYTORI THERAPEUTICS, INC. (DE)|3.72
20120214|23283M101|CYDY|130|CYTODYN, INC.|2.50
20120214|23283X107|CTSO|26260|CYTOSORBENTS CORP COM STK (NV)|0.15
20120214|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.28
20120214|23304Y100|DBSDY|1640|DBS GROUP HOLDINGS LTD SP ADR |43.32
20120214|233051101|DBEM|1278|DBX MSCI EMERGING MARKETS CURR|23.62
20120214|233051200|DBEF|2809|DBX MSCI EAFE CURRENCY HEDGED |23.59
20120214|233052208|TDH|128|DB-X 2020 FUNDS|21.92
20120214|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|20.80
20120214|233052505|TDX|5|DB-X IN FUNDS TARGET DATE FUND|26.07
20120214|233078302|HRDN|51184|DC BRANDS INTL INC|.
20120214|23311P100|DPM|7467|DCP MIDSTREAM PARTNERS, LP COM|47.91
20120214|23317H102|DDR|3613|DDR CORP COM SHS (DE)|14.12
20120214|233237106|DNBF|2|DNB FINL CORP LA|12.15
20120214|23324T107|DLLR|200|DFC GLOBAL CORP COM STK (DE)|18.85
20120214|23325P104|DNP|1187|DNP SELECT INCOME FUND, INC.|11.21
20120214|23328Q109|DNAX|300|DNA BRANDS, INC. COMMON STOCK |0.34
20120214|23330G107|DHSM|2978|DHS HOLDING, CO. COMMON STOCK |0.29
20120214|233331602|DTZ|229|DTE ENERGY CO JR SUB DEB SER I|27.08
20120214|23334J107|DTF|3861|DTF TAX-FREE INCOME INC|16.93
20120214|23334L102|DSW|397|DSW INC CL-A COM SHS|51.07
20120214|23337C208|KHI|5183|DWS HIGH INCOME TRUST SHS BENE|10.53
20120214|233377407|DXPE|542|DXP ENTERPRISES INC-NEW|38.09
20120214|23338L108|KMM|84|DWS MULTI-MARKET INCOME TRUST |10.70
20120214|23338N104|KST|299|DWS STRATEGIC INCOME TRUST|13.85
20120214|23338W104|LBF|745|DWS GLOBAL HIGH INCOME FUND, I|8.02
20120214|23339M204|DHG|2409|DWS HIGH INCOME OPPORTUNITIES |15.39
20120214|233407105|DCHAF|16550|DACHA STRATEGIC METALS,|0.55
20120214|233720101|DAEG|100|DAEGIS INC|1.75
20120214|233912104|DJCO|268|DAILY JOURNAL CORP (S.C.)|73.49
20120214|234264109|DAKT|29|DAKTRONICS INC|11.41
20120214|235825205|DAN|1439|DANA HOLDING CORPORATION COM S|15.95
20120214|235851102|DHR|5025|DANAHER CORP|51.91
20120214|23636T100|DANOY|3928|Danone Sponsored ADR (France) |12.81
20120214|23703P205|DARA|1211|DARA BIOSCIENCES INC COM STK (|2.09
20120214|23703Q104|DQ|8794|DAQO NEW ENERGY CORPORATION SP|3.80
20120214|237194105|DRI|3060|DARDEN RESTAURANTS INC|49.29
20120214|237266101|DAR|1686|DARLING INTERNATIONAL INC|15.95
20120214|237545108|DASTY|496|DASSAULT SYSTEMES SA ADR|82.89
20120214|23786R102|DTST|1710|DATA STORAGE CORPORATION COM S|0.69
20120214|237917208|DWCH|1278|DATAWATCH CORPORATION - NEW|10.59
20120214|238134100|DATA|50|DATATRAK INTL INC|0.35
20120214|23857W105|DVDCY|2159|DAVIDE CAMPARI SPA UNSPON ADR |3.50
20120214|23918K108|DVA|716|DAVITA INC.|83.96
20120214|239359102|DWSN|286|DAWSON GEOPHYSICAL CO|37.63
20120214|239467103|DXR|94|DAXOR CORPORATION|9.65
20120214|24276P101|DBTB|328394|Debut Broadcasting Corporation|.
20120214|243537107|DECK|300|DECKERS OUTDOOR CORP|81.55
20120214|24372A107|DPDW|3417|Deep Down, Inc. Common Stock|0.06
20120214|24379J200|DEER|6326|DEER CONSUMER PRODUCTS, INC. N|4.62
20120214|245915103|DDF|1433|DELAWARE INVTS DIVID & INCM FD|7.85
20120214|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|13.38
20120214|24610V103|VMM|50|DEL MINN MUNI FD II|14.43
20120214|246101109|VCF|581|DELAWARE INVTS COLO MUN INCOME|14.78
20120214|24661P104|DCTH|915|DELCATH SYSTEMS INC|4.23
20120214|24664R107|DGRLY|270|DELEK GROUP LTD SPONSORED ADR |20.60
20120214|246647101|DK|220|DELEK US HOLDINGS, INC.|13.35
20120214|24702R101|DELL|46142|DELL INC|17.98
20120214|247131105|DFG|4667|DELPHI FINANCIAL GRP CL-A|44.55
20120214|247131303|DFP|225|DELPHI FINL GROUP, INC 7.376% |24.74
20120214|24734R103|DSIIQ|23304|DELSITE, INC. COMMON STOCK (TX|.
20120214|247361702|DAL|21167|DELTA AIR LINES INC NEW (DE)|11.15
20120214|247368103|DLA|97|DELTA APPAREL INC|17.14
20120214|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|7.13
20120214|248019101|DLX|5040|DELUXE CORPORATION|25.58
20120214|24802N109|DMD|1014|DEMAND MEDIA INC COM STK (DE) |6.24
20120214|24802R506|DMAN|149|DEMANDTEC INC COM STK NEW (DE)|13.20
20120214|24804V109|DMAT|396|DEMATCO, INC. COMMON STOCK|0.25
20120214|248356107|DNN|4437|Denison Mines Corp Ordinary Sh|1.78
20120214|24869P104|DENN|345|DENNYS CORP|4.47
20120214|24872B100|DNZOY|1196|DENSO CORP ADR|15.68
20120214|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120214|249908104|DEPO|1156|DEPOMED,INC|6.55
20120214|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |22.31
20120214|25064X107|DSTV|4510|Destination Television, Inc. C|.
20120214|25150L108|DKT|120|DEUTSCH BK CONTINGENT CAP TR V|25.99
20120214|25153Q658|DOD|572|ELEMENTS DOGS OF THE DOW ETN 1|9.69
20120214|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|13.69
20120214|25153U204|DUA|2054|Deutsche Bank Cap Fdg Tr VIII |22.45
20120214|25153X208|DXB|8248|DEUTSCHE BK CONTINGENT CAP TR |23.80
20120214|25153Y206|DTT|7857|DEUTSCHE BANK CAP FDG TR IX GU|23.88
20120214|25154A108|DTK|1295|Deutsche Bk Contingent Cap Tr |25.43
20120214|25154D102|DCE|165|DEUTSCHE BK CAP FDG TR X NONCU|24.94
20120214|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.04
20120214|25154H475|DYY|6642|POWERSHS DB AG LONDON BRH/DB C|10.54
20120214|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.56
20120214|25154H749|DGP|40|POWERSHS DB BK AG LONDON BRH G|57.08
20120214|25154H756|DZZ|46423|POWERSHS DB AG LONDON BRH|4.32
20120214|25154K809|DTO|818|POWERSHARES DB CRUDE OIL DOUBL|40.18
20120214|25154K833|BOS|19|POWERSHARES DB BASE METALS SHO|19.62
20120214|25154K841|BDD|1508|POWERSHARES DB BASE METALS DOU|12.90
20120214|25154K858|BOM|1829|POWERSHARES DB BASE METALS DOU|11.75
20120214|25154K866|OLO|644|POWERSHARES DB CRUDE OIL SHORT|14.50
20120214|25154N522|LBND|912|DEUTSCHE BK AG LONDON POWERSHA|41.77
20120214|25154N530|SBND|1535|DEUTSCHE BK AG LONDON|9.74
20120214|25154P873|UUPT|511|DEUTSCHE BK AG LONDON BRH|20.52
20120214|25154P881|UDNT|83|DEUTSCHE BK AG LONDON BRH|18.22
20120214|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.46
20120214|25154W407|BUNT|62|DEUTSCHE BK AG LONDON BRH POWE|29.21
20120214|25154W605|ITLT|500|DEUTSCHE BK AG LONDON BRH|19.38
20120214|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.31
20120214|251566105|DTEGY|1051|DEUTSCHE TELEKOM AG ADS (1ORD)|11.76
20120214|251893103|DV|2839|DEVRY INC|38.61
20120214|25212W100|DEXO|44495|DEX ONE CORPORATION NEW COMMON|1.81
20120214|252131107|DXCM|639|DEXCOM, INC|11.20
20120214|25243Q205|DEO|909|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.55
20120214|25247X107|DIAL|2834|DIAL GLOBAL INC COM CLASS A|2.96
20120214|25250T100|DLGC|960|DIALOGIC, INC COM STK|0.92
20120214|252531207|DMIFF|24646|Diamcor Mining Inc Ordinary Sh|0.63
20120214|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120214|252603105|DMND|1316926|DIAMOND FOODS, INC.|22.13
20120214|25271C102|DO|8801|DIAMOND OFFSHORE DRILLING INC |62.36
20120214|25278T108|DDNFF|74033|Diamonds North Resources Ltd N|0.07
20120214|253017107|DHX|3333|DICE HOLDINGS, INC.|8.81
20120214|253651103|DBD|164|DIEBOLD INC|37.94
20120214|253798102|DGII|28|DIGI INTERNATIONAL INC|12.20
20120214|253827109|DRAD|2663|DIGIRAD CORP|2.02
20120214|25384P107|CADY|2155|DIGITAL CADDIES, INC. COMMON S|0.52
20120214|25386U104|DDMG|4921|DIGITAL DOMAIN MEDIA GROUP INC|5.81
20120214|253862106|DPW|1000|DIGITAL POWER CORP|1.94
20120214|253868103|DLR|197|DIGITAL REALTY TRUST|69.55
20120214|253868707|DLRPRE|16|DIGITAL REALTY TRUST, INC. RED|26.13
20120214|25406P200|DDT|301|DILLARDS CAP TST I 7.50%CP SEC|24.95
20120214|254067101|DDS|943|DILLARD'S INC|48.95
20120214|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|49.90
20120214|254543101|DIOD|1899|DIODES INCORPORATED|25.79
20120214|25459W102|TYH|120|DIREXION DAILY TECHNOLOGY BULL|52.86
20120214|25459W110|TZA|562611|DIREXION DAILY SMALL CAP BEAR |18.72
20120214|25459W128|SOXS|12930|DIREXION DAILY SEMICONDUCTOR B|34.99
20120214|25459W136|MWN|10479|DIREXION SHS ETF TR DIREXION D|23.28
20120214|25459W144|FAZ|734127|DIREXION DAILY FINANCIAL BEAR |25.99
20120214|25459W151|BGZ|79335|DIREXION DAILY LARGE CAP BEAR |23.07
20120214|25459W169|DPK|1561|DIREXION DAILY DEVELOPED MARKE|26.35
20120214|25459W219|GASX|2189|DIREXION DAILY NATURAL GAS REL|17.84
20120214|25459W227|GASL|9356|DIREXION DAILY NATURAL GAS REL|39.04
20120214|25459W235|DUST|19659|DIREXION DAILY GOLD MINERS BEA|33.75
20120214|25459W250|NUGT|36791|DIREXION DAILY GOLD MINERS BUL|22.27
20120214|25459W268|COWS|17110|DIREXION DAILY AGRIBUSINESS BE|21.99
20120214|25459W276|COWL|53|DIREXION DAILY AGRIBUSINESS BU|30.71
20120214|25459W318|TYP|275276|DIREXION DAILY TECHNOLOGY BEAR|11.07
20120214|25459W342|ERY|236902|DIREXION DAILY ENERGY BEAR 3X |9.51
20120214|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 3X SH|18.46
20120214|25459W367|BRIL|832|DIREXION DAILY BRICK BULL 3X S|37.74
20120214|25459W375|INDZ|9907|DIREXION DAILY INDIA BEAR 3X S|21.82
20120214|25459W383|INDL|9166|DIREXION DAILY INDIA BULL 3X S|30.15
20120214|25459W391|RETS|4877|DIREXION DAILY RETAIL BEAR 3X |15.85
20120214|25459W482|EDZ|450019|DIREXION DAILY EMERGING MARKET|12.55
20120214|25459W540|TMF|47995|DIREXION DAILY 20+ YR TSY BULL|64.38
20120214|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|27.25
20120214|25459W565|TYD|7247|DIREXION DAILY 7-10 YR TSY BUL|77.32
20120214|25459W649|LHB|11144|DIREXION SHS ETF DAILY LATIN A|10.90
20120214|25459W755|DRN|20739|DIREXION SHS ETF REAL ESTATE B|64.63
20120214|25459W763|YANG|10356|DIREXION SHS ETF CHINA BEAR 3X|11.88
20120214|25459W771|YINN|56935|DIREXION SHS ETF CHINA BULL 3X|24.68
20120214|25459W789|DZK|13687|DIREXION DAILY DEVELOPED MARKE|38.51
20120214|25459W847|TNA|911356|DIREXION DAILY SMALL CAP BULL |61.62
20120214|25459W862|BGU|6045|DIREXION DAILY LARGE CAP BULL |76.71
20120214|25459W888|ERX|62301|DIREXION DAILY ENERGY BULL 3X |54.21
20120214|25459Y504|MATL|597|DIREXION DAILY BASIC MATERIALS|29.75
20120214|25459Y645|RUSL|5740|DIREXION DAILY RUSSIA BULL 2X |50.45
20120214|25459Y660|DRV|11940|DIREXION SHS ETF REAL ESTATE B|30.36
20120214|25459Y678|TMV|30848|DIREXION DAILY 20+ YR TSY BEAR|73.44
20120214|25459Y686|EDC|54073|DIREXION DAILY EMERGING MARKET|111.08
20120214|25459Y694|FAS|160262|DIREXION DAILY FINANCIAL BULL |90.32
20120214|25459Y777|INSD|9|DIREXION LARGE CAP INSIDER SEN|43.36
20120214|254668403|DSCO|124|DISCOVERY LABORATORIES INC|2.80
20120214|25470F203|DISCB|1528|DISCOVERY COMMUNICATIONS INC S|51.02
20120214|254709108|DFS|6250|DISCOVER FINANCIAL SERVICES|28.68
20120214|25490A101|DTV|646|DIRECTV CL A COM STK (DE)|45.68
20120214|255334104|SRWY|20000|DIVERSIFIED SECURE VENTURES CO|0.06
20120214|25538A105|DNI|2557|DIVIDEND & INCOME FD INC (MD) |3.50
20120214|255519100|DXYN|120|DIXIE GROUP INC (THE)|4.24
20120214|25614T101|DSS|20011|DOCUMENTS SECURITY SYSTEMS INC|4.99
20120214|25659T107|DLB|1469|DOLBY LABORATORIES, INC.|37.60
20120214|256677105|DG|1248|DOLLAR GEN CORP NEW COM STK (T|41.76
20120214|256743105|DTG|9457|DOLLAR THRIFTY AUTOMTV GRP INC|75.65
20120214|25746Q108|DOM|3304|DOMINION RES BLACK WARRIOR TR |10.09
20120214|25746U109|D|8525|DOMINION RESOURCES,INC(NEW)|49.93
20120214|25746U604|DRU|624|DOMINION RES INC VA NEW 2009 S|29.44
20120214|257559203|UFS|194|DOMTAR CORP COM NEW (DE)|93.00
20120214|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|107.20
20120214|257701201|DGICA|1444|DONEGAL GROUP INC. CL-A|15.67
20120214|257867101|RRD|626793|R R DONNELLEY & SONS CO|12.79
20120214|25811P886|DRL|6898|DORAL FINANCIAL CORPORATION (N|1.64
20120214|25820R105|DMLP|2175|DORCHESTER MINERALS LP COM UTS|22.61
20120214|258278100|DORM|423|DORMAN PRODUCTS INC COM STK|47.13
20120214|25848T109|HILL|3226|DOT HILL SYSTEMS CORP|1.50
20120214|258570209|DBLE|845|DOUBLE EAGLE PETROLEUM CO|7.09
20120214|258623107|DBL|95149|DOUBLELINE OPPORTUNISTIC CR FD|26.24
20120214|25960P109|DEI|297|DOUGLAS EMMETT, INC. COM|21.35
20120214|25960R105|PLOW|249|DOUGLAS DYNAMICS, INC COM STK |13.45
20120214|259676104|DLKM|8795|DOUGLAS LAKE MINERALS INC.|0.11
20120214|260003108|DOV|928|DOVER CORP|66.04
20120214|260412101|DOVR|577|DOVER SADDLERY INC|4.43
20120214|260537105|DPO|4085|DOW ENHANCED PREMIUM & INCOME |10.93
20120214|260582101|DPD|395|DOW 30 PREMIUM & DIVIDEND INCO|14.06
20120214|26144M103|DRWI|37305|DRAGONWAVE INC COMMON|4.26
20120214|26152H301|DRD|119|DRDGOLD LTD AMERICAN DEPOSITAR|7.47
20120214|26153C103|DWA|14092|DREAMWORKS ANIMATION SKG INC C|18.78
20120214|261932107|LEO|3637|DREYFUS STRATEGIC MUNICIPAL|9.08
20120214|26200S101|DHF|1123|DREYFUS HIGH YIELD STRATEGIES |4.52
20120214|26201R102|DMF|1523|DREYFUS MUNICIPAL INCOME|10.44
20120214|26202F107|DSM|901|DREYFUS STRATEGIC MUM BD FD|8.88
20120214|263534109|DD|3279|DU PONT DE NEMOURS;COM USD0.30|50.60
20120214|263534208|DDPRA|256|DU PONT DE NEMOURS $3.50PFD|85.75
20120214|26432K108|DUC|2140|DUFF & PHELPS UTIL CORP BD TR |12.27
20120214|26433C105|DPG|357|DUFF & PHELPS GLOBAL UTIL INC |19.33
20120214|26441C105|DUK|4805|DUKE ENERGY CORPORATION (HOLDI|21.44
20120214|264411505|DRE|12191|DUKE REALTY CORP|13.83
20120214|264411679|DREPRO|217|Duke Realty Corporation Dep Sh|26.24
20120214|264411729|DREPRMCL|255|DUKE REALTY CORPORATION DEPOSI|25.28
20120214|264411745|DREPRL|114|DUKE REALTY CORP DPE SHR REPST|25.02
20120214|264411778|DREPRJ|2007|DUKE REALITY CORP DEP SHS REPS|25.09
20120214|265269209|DPMLF|5842|DUNDEE PRECIOUS METALS INC|9.75
20120214|265504100|DNKN|4118|DUNKIN BRANDS GROUP INC COM|28.29
20120214|266043108|DGWIY|230|DUOYUAN GLOBAL WTR INC SPONSOR|0.82
20120214|266605104|DRRX|23285|DURECT CORPORATION|0.80
20120214|26700M109|DUSS|137722|Dussault Apparel Inc. Common S|.
20120214|26746E103|DYAX|11126|DYAX CORPORATION|1.46
20120214|267475101|DY|464|DYCOM INDS INC|23.27
20120214|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.83
20120214|267924108|DYMTF|5511|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20120214|268132107|DGDCF|20000|DYNASTY GOLD CORP|0.04
20120214|268158102|DVAX|134|DYNAVAX TECHNOLOGIES CORP|4.20
20120214|26817F104|DVOX|50|DYNAVOX INC CL A COM STK (DE) |3.73
20120214|26817G300|DYN|15170|DYNEGY INC (DELAWARE) COM|1.61
20120214|268253101|ECBE|1|ECB BANCORP INC|9.98
20120214|26827L109|ECT|1667|ECA MARCELLUS TRUST I COM UNIT|22.61
20120214|268277100|ECOB|10425|ECO BUILDING PRODUCTS, INC. CO|0.08
20120214|268311107|EDAP|2779|EDAP TMS S.A. SPONS ADR|2.06
20120214|26833A105|DANG|63685|E-COMMERCE CHINA DANGDANG INC |7.41
20120214|268353109|EDPFY|497|EDP-ELECT DE PORTUGAL S A (REP|29.72
20120214|26843K200|EFLO|2000|EFL OVERSEAS, INC. COMMON STOC|2.60
20120214|268461100|AGEM|96|EGSHARES GEMS COMPOSITE ETF|23.72
20120214|268461506|FGEM|146|EGSHARES FINANCIALS GEMS ETF|20.71
20120214|268461654|HILO|114288|EGSHARES LOW VOLATILITY EMERGI|20.21
20120214|268461704|IGEM|50000|EGSHARES INDUSTRIALS GEMS ETF |19.28
20120214|268461779|ECON|188992|EGSHARES EMERGING MKTS CONSUME|23.90
20120214|268461811|SCIN|17938|EGSHARES INDIA SMALL CAP ETF|15.72
20120214|268461829|BRXX|46870|EGSHARES BRAZIL INFRASTURE ETF|24.12
20120214|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|25.67
20120214|26852W103|EJ|12129|E HOUSE (CHINA) HOLDINGS LIMIT|6.11
20120214|268554201|EKNL|9624|EKO INTERNATIONAL CORP NEW COM|0.25
20120214|268648102|EMC|59866|EMC CORPORATION|26.45
20120214|268664109|EMCI|460|EMC INSURANCE GROUP INC|23.57
20120214|26874R108|E|15438|ENI SPA ADS (EC REPTG 2 ORD SH|45.78
20120214|26878J201|EOSPN|100|EOS PFD CORP|20.85
20120214|268817301|EPEO|26880|E'Prime Aerospace Corporation |.
20120214|26882D109|EPIQ|26|EPIQ SYSTEMS INC|12.15
20120214|26884J104|ERHE|154560|ERHC ENERGY INC.|0.10
20120214|26884L109|EQT|3212|EQT CORPORATION COM STK|48.95
20120214|26922W109|GLTR|1665|ETFS PRECIOUS METALS BASKET TR|98.76
20120214|26922X107|SIVR|450|ETFS SILVER TR SHS|33.46
20120214|26922Y105|SGOL|24688|ETFS GOLD TR SH|170.78
20120214|26923A106|PALL|1269|ETFS PALLADIUM TR SHS BEN INT |68.85
20120214|26923C102|AGOL|48|ETFS ASIAN GOLD TR ETF PHYSICA|170.32
20120214|269246401|ETFC|9599|E-TRADE FINL CORP COM STK (DE)|9.31
20120214|26926V107|EVEP|2895|EV ENERGY PARTNERS, LP COM UNI|69.14
20120214|269279402|XCO|23258|EXCO RESOURCES, INC. COM|6.83
20120214|26969P108|EXP|82|EAGLE MATERIALS INC|33.06
20120214|26985R104|EROC|4976|EAGLE ROCK ENERGY PARTNERS, L.|10.98
20120214|270005101|EGLA|2400|EAGLE TELEPHONICS INC|.
20120214|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|21.10
20120214|27177P203|ECDC|8694|EAST COAST DIVERSIFIED CORPORA|.
20120214|273202101|EJPRY|5550|East Japan Railway Co Unsponso|10.71
20120214|27579R104|EWBC|938|EAST WEST BANCORP INC|22.32
20120214|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1530.00
20120214|276534104|EIHI|31|EASTERN INSURANCE HOLDINGS INC|14.75
20120214|277196101|EVBS|130|EASTERN VIRGINIA BANSHARES INC|3.05
20120214|27743M106|EANRF|8100|EASTMAIN RES INC (F)|1.18
20120214|277432100|EMN|2826|EASTMAN CHEMICAL CO|54.22
20120214|277461109|EKDKQ|195530|EASTMAN KODAK CO|0.42
20120214|277858106|ESIC|346|EASYLINK SVCS INTL CORP CL A C|4.78
20120214|27826D106|EMI|2354|EATON VANCE MICH MUNI INC TST |13.85
20120214|27826E104|MMV|477|EATON VANCE MASS MUNI INC TST |15.30
20120214|27826G109|EVO|3565|EATON VANCE OHIO MUNI INC TST |14.88
20120214|27826S103|EVF|4652|EATON VANCE SR INCM TST SBI|6.83
20120214|27826U108|EVN|6260|EATON VANCE MUNI INC TRUST SBI|14.02
20120214|278265103|EV|20|EATON VANCE CORP NON-VTG|27.96
20120214|27827K109|EIV|1162|EATON VANCE MUNI BD FD II|14.73
20120214|27827X101|EIM|17416|EATON VANCE|13.42
20120214|27827Y109|ENX|2003|EATON VANCE NY MUNI BOND|14.54
20120214|278274105|EOI|1417|EATON VANCE ENHANCED EQUITY IN|11.02
20120214|278277108|EOS|1640|EATON VANCE ENHANCED EQUITY IN|11.06
20120214|278279104|EFT|1476|EATON VANCE FLOATING RATE INCO|15.31
20120214|27828A100|EVM|4023|EATON VANCE CALIF MUNI BOND|13.47
20120214|27828C106|EIA|1875|EATON VANCE CALF MUNI BD FD II|13.40
20120214|27828G107|EVT|565|EATON VANCE TAX-ADVTG DIVIDEND|16.28
20120214|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|16.05
20120214|27828L106|EIO|192|EATON VANCE|13.84
20120214|27828M104|MIW|413|EATON VANCE MICH MUNI BD FD|15.63
20120214|27828N102|ETY|737|EATON VANCE TAX MANAGED DIVERS|9.74
20120214|27828Q105|EFR|363|EATON VANCE SR FLTG RATE FUND |15.15
20120214|27828R103|EMJ|2652|EATON VANCE NJ MUNI BD FD|14.86
20120214|27828T109|NYH|37|EATON VANCE NY MUNI BD FD II|14.22
20120214|27828U106|ETO|1456|EATON VANCE TAX-ADVANTAGED GLO|19.50
20120214|27828W102|EIP|105|EATON VANCE|14.25
20120214|27829F108|EXG|2391|EATON VANCE TAX MANAGED GLOBAL|9.19
20120214|27829L105|EOT|6466|EATON VANCE NATL MUN OPPORTUNI|21.66
20120214|278614201|EBCOY|80|EBARA CORP ADR|35.14
20120214|278642103|EBAY|46186|EBAY INC|33.16
20120214|278715206|EBIX|10278|EBIX INC|25.87
20120214|27875T101|ECHO|429|ECHO GLOBAL LOGISTICS INC COM |17.76
20120214|278768106|SATS|550|ECHOSTAR CORP CL A (NV)|31.62
20120214|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.10
20120214|278865100|ECL|4690|ECOLAB INC|61.45
20120214|278874102|ECIT|202180|ECOLAND INTERNATIONAL, INC. CO|0.65
20120214|27888B105|EGCT|15241|ECOLOGIC TRANSPORTATION, INC. |0.22
20120214|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120214|27922X105|ESPH|2615|Ecosphere Technologies, Inc. C|0.68
20120214|27922Y202|ECTY|744|ECOTALITY INC COMMON STOCK (NV|1.27
20120214|279238109|ECRY|7372|ECRYPT TECHNOLOGIES, INC. COMM|0.60
20120214|279285100|EDAC|1625|EDAC TECHNOLOGIES CORP|10.70
20120214|279765101|EDGR|4600|EDGAR ONLINE.INC|0.57
20120214|28140H104|EDR|137|EDUCATION REALTY TRUST INC|10.72
20120214|28140M103|EDMC|2042|EDUCATION MGMT CORP NEW COM ST|19.83
20120214|28225C806|EGAN|1100|EGAIN COMMUNICATIONS CORPORATI|5.29
20120214|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.84
20120214|28257U104|BAGL|69|EINSTEIN NOAH RESTAURANT GROUP|14.05
20120214|282812106|ECPN|4988|EL CAPITAN PRECIOUS METALS INC|0.41
20120214|282914100|EGHT|2485|8X8 INC-NEW|4.41
20120214|28336L109|EP|574|EL PASO CORP|27.22
20120214|284434107|ELCO|416924|ELCOM INTL INC|0.08
20120214|28473M100|ESYS|20|ELECSYS CORPORATION|4.35
20120214|284902103|EGO|9619|ELDORADO GOLD CORP (NEW)|13.33
20120214|285218103|ELRC|81|ELECTRO RENT CORP|18.23
20120214|285233102|ELSE|100|ELECTRO-SENSORS INC|3.86
20120214|285512109|EA|539|ELECTRONIC ARTS INC|17.49
20120214|286082102|EFII|274|ELECTRONICS FOR IMAGING INC|17.19
20120214|286202205|ETAK|28504|ELEPHANT TALK COMMUNICATIONS, |2.50
20120214|28849P100|ELLI|237|ELLIE MAE INC|6.67
20120214|288522303|EFC|1000|ELLINGTON FINL LLC (DE)|19.33
20120214|288853104|PERY|1028|PERRY ELLIS INT'L INC|16.76
20120214|289074106|ECF|3156|ELLSWORTH FUND LTD|7.40
20120214|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|16.85
20120214|290519107|ELYGF|73835|Ely Gold & Minerals Inc Ordina|0.18
20120214|29081P204|AKOA|104|EMBOTELLADORA ANDINA S.A.SER-A|25.12
20120214|29082A107|ERJ|1352|EMBRAER SA SPON ADR REPSTG 4 C|29.26
20120214|290828102|EMCF|1480|EMCLAIRE FINL CORP|16.41
20120214|29084Q100|EME|69|EMCOR GROUP INC|30.08
20120214|290846104|EMKR|2631|EMCORE CORP|1.32
20120214|29089Q105|EBS|47|EMERGENT BIOSOLUTIONS INC COM |17.11
20120214|291345106|EMIS|39170|EMISPHERE TECHNOLOGIES INC|0.26
20120214|29156L104|NUVI|12500|EMO CAPITAL CORP COM STK|0.64
20120214|291648103|EEGC|6122|EMPIRE ENERGY CORPORATION INTE|0.02
20120214|29165T106|EFGU|2058|EMPIRE FILM GROUP, INC. COMMON|0.02
20120214|292052206|NYNY|2026|EMPIRE RESORTS, INC|2.16
20120214|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.82
20120214|292448206|ICA|287|EMPRESAS ICA, S.A. DE C.V. ADS|7.62
20120214|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.86
20120214|29250N105|ENB|2572|ENBRIDGE INC|38.74
20120214|29250X103|EEQ|380|ENBRIDGE ENERGY MANAGEMENT LLC|32.62
20120214|292505104|ECA|382|ENCANA CORPORATION|19.11
20120214|29251N104|ENCTF|123924|ENCANTO POTASH CORPORATION ORD|0.40
20120214|292554102|ECPG|18|ENCORE CAPITAL GROUP INC|23.90
20120214|292562105|WIRE|618|ENCORE WIRE CORP|28.14
20120214|29258Y103|EXK|800|ENDEAVOUR SILVER CORP|10.62
20120214|29259G200|END|875|ENDEAVOUR INTERNATIONAL CORP N|11.35
20120214|29265N108|EGN|2087|ENERGEN CORP|50.07
20120214|292659109|ENER|48086|ENERGY CONVERSION DEVICES INC |1.46
20120214|29266R108|ENR|2338|ENERGIZER HOLDINGS INC|76.40
20120214|29266S106|ELGX|496|ENDOLOGIX INC|13.45
20120214|29268A103|EGDFF|1656|ENERGOLD DRILLING CORP (CDA)|5.31
20120214|29268C109|EGYF|182607|ENERGY FINDERS, INC.|.
20120214|29268T102|EFOI|2765|ENERGY FOCUS INC COM STK (DE) |0.25
20120214|29269X102|ENZR|19429|ENERGIZER RES INC COM STK (MN)|0.27
20120214|292697109|FEN|694|ENERGY INCOME AND GROWTH FUND |30.25
20120214|29270J100|ERII|8768|ENERGY RECOVERY, INC. COM STK |2.52
20120214|29270U303|EPL|540|ENERGY PARTNERS LTD COMMON STO|16.65
20120214|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120214|29273R109|ETP|4800|ENERGY TRANSFER PARTNERS LP|46.74
20120214|29273V100|ETE|1277|ENERGY TRANSFER EQUITY, L.P.|42.57
20120214|29274F104|ENI|90|ENERSIS S.A. ADR (50 SHS COM) |18.51
20120214|29275Y102|ENS|364|ENERSYS COM STK|34.15
20120214|292764107|ENOC|612|ENERNOC INC COM STK (DE)|9.65
20120214|292766102|ERF|28|ENERPLUS CORPORATION (CDA)|23.50
20120214|292851102|EGX|706|ENGEX INC|2.60
20120214|29355X107|NPO|385|ENPRO INDUSTRIES INC.|37.30
20120214|293570107|ESVIF|943|ENSIGN ENERGY SERVICES INC.|16.13
20120214|29358P101|ENSG|126|ENSIGN GROUP INC COM STK (DE) |26.41
20120214|29362U104|ENTG|1248|ENTEGRIS INC|9.51
20120214|29362Y106|ENSL|10707|ENTECH SOLAR INC COM STK (DE) |0.04
20120214|293639100|ETM|170|ENTERCOM COMMUNICATIONS CL-A|8.01
20120214|29364D779|EAA|722|ENTERGY ARKANSAS, INC 1ST MTG |26.91
20120214|29364G103|ETR|3760|ENTERGY CORP (NEW)|67.39
20120214|29364N843|EFM|1653|ENTERGY MISSISSIPPI, INC 1ST M|27.76
20120214|29364W306|ELB|7044|ENTERGY LOUISIANA, LLC 1ST MTG|28.02
20120214|29364W405|ELA|781|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20120214|29365M208|ETRM|423|ENTEROMEDICS INCCOM STK (DE)|2.20
20120214|29365T203|EDT|1376|ENTERGY TEX INC MTG BD 7.875 S|28.70
20120214|293668109|EBTC|554|ENTERPRISE BANCORP INC. MASS|17.54
20120214|293792107|EPD|1944|ENTERPRISE PRODS PARTNERS LP|50.47
20120214|29382F202|ENMD|600|ENTREMED INC COM STK (DE)|2.69
20120214|29382Q109|EGAM|475|ENTERTAINMENT GAMES INC COM|0.20
20120214|29382R107|EVC|11005|ENTRAVISION COMMUNICATNS CL A |1.78
20120214|29383G100|EGI|2331|ENTREE GOLD INC (CANADA)|1.25
20120214|29383P209|ENTN|330|ENTORIAN TECHNOLOGIES INC COM |1.71
20120214|29390Q109|EQU|495|EQUAL ENERGY LTD COM|4.00
20120214|293904108|ENZN|6339|ENZON PHARMACEUTICALS INC|7.49
20120214|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.79
20120214|29404K106|ENV|100|ENVESTNET, INC. COM STK|11.75
20120214|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120214|294081104|EIHC|75945|ENVIRONMENTAL INFRASTRUCTURE H|.
20120214|294100102|ENZ|76|ENZO BIOCHEM,INC.|2.94
20120214|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120214|29413Q102|EVSI|3990|ENVISION SOLAR INTL INC COM ST|0.21
20120214|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|0.02
20120214|29414B104|EPAM|13088|EPAM SYS INC COM STK (DE)|13.65
20120214|294268107|PLUS|509|EPLUS INC|33.44
20120214|29429D103|EPOC|733|EPOCRATES INC COMMON|10.56
20120214|294429105|EFX|4855|EQUIFAX INCORPORATED|42.85
20120214|29444U502|EQIX|1144|EQUINIX INC|129.46
20120214|29472R207|ELSPRA|42|EQUITY LIFESTYLE PPTYS INC|25.60
20120214|29476L107|EQR|235|EQUITY RESIDENTIAL|58.91
20120214|29476L784|EQRPRN|1100|EQUITY RESIDENTIAL DEP SHS REP|25.29
20120214|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|17.45
20120214|294821608|ERIC|133423|ERICSSON LM TEL CO ADR CL-B|9.68
20120214|29530P102|ERIE|73|ERIE INDEMNITY CO CL-A|78.74
20120214|296036304|EBKDY|297|Erste Group Bank AG Sponsored |12.56
20120214|29666V204|ESPGY|39|ESPRIT HOLDINGS LTD-HKD SPONSO|3.85
20120214|297284200|ESLOY|161|ESSILOR INTL S A SPONS ADR (FR|37.61
20120214|297425100|ESL|229|ESTERLINE TECHNOLOGIES CORP|64.58
20120214|29760D100|ETLO|1714|ETELOS INC COM STK|0.51
20120214|297602104|ETH|167|ETHAN ALLEN INTERIORS INC|26.33
20120214|297612202|EHTE|400|Ethanex Energy, Inc. New Commo|0.04
20120214|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.53
20120214|29841R102|ETUA|3084|EUNITS 2 YR U S EQUITY MKT UIT|10.30
20120214|29843R100|EMXX|55171|EURASIAN MINERALS INC|2.69
20120214|29875W100|EADSY|1464|European Aeronautic Defence An|35.75
20120214|29911Q208|EVBN|1966|EVANS BANCORP INC NEW|13.65
20120214|299766204|EVK|107|EVER-GLORY INTERNATIONAL GROUP|1.80
20120214|29977A105|EVR|339|EVERCORE PARTNERS INC. CL-A CO|28.43
20120214|29980R202|REPRB|1082|EVEREST RE CAP TR II 6.20% TR |25.50
20120214|30033R306|ESLRQ|4112|EVERGREEN SOLAR INC|0.09
20120214|30041M109|EVPH|2494|EVERYBODY'S PHONE COMPANY COMM|.
20120214|300410107|EVRRF|1150|EVERTON RES INC|0.11
20120214|30049A206|EPMPRA|276|EVOLUTION PETE CORP CUM PFD SE|27.60
20120214|30064E109|EXAC|1191|EXACTECH INC|17.47
20120214|30066A105|EXAM|165|EXAMWORKS GROUP INC COM STK (D|10.20
20120214|30068C307|EXLPRB|1000|EXCEL TRUST INC CUM RED PFD ST|25.41
20120214|30069C108|EXLLF|33264|EXCELLON RESOURCES INC (F)|0.60
20120214|30161N101|EXC|13307|EXELON CORPORATION|39.23
20120214|30161Q104|EXEL|5742|EXELIXIS INC|6.14
20120214|30162A108|XLS|800|EXELIS INC COM STK|10.22
20120214|301950101|AZMTF|16300|AZIMUT EXPLORATON INC. COM|0.70
20120214|302073101|EXTO|166|EXIT ONLY INC|.
20120214|302081104|EXLS|423|EXLSERVICE HOLDINGS, INC. COM |24.84
20120214|30212P303|EXPE|8411|EXPEDIA INC DEL COM NEW|34.41
20120214|302130109|EXPD|6046|EXPEDITORS INTL OF WASH INC|43.75
20120214|30214U102|EXPO|372|EXPONENT INC|48.17
20120214|30215C101|EXPGY|98|Experian Plc Sponsored ADR (UK|14.68
20120214|30215D109|EXSFF|7000|EXPLOR RESOURCES INC|0.39
20120214|302182100|ESRX|11135|EXPRESS SCRIPTS INC COMMON|49.79
20120214|30219E103|EXPR|1949|EXPRESS, INC COM STK|22.52
20120214|30225T102|EXR|89|EXTRA SPACE STORAGE INC|26.67
20120214|302251103|EXETF|2154|EXTENDICARE REAL ESTATE INVT T|8.89
20120214|30226D106|EXTR|282|EXTREME NETWORKS INC|3.43
20120214|302301106|EZPW|80|EZCORP INC CL-A|30.12
20120214|30231D109|EXXAY|659|Exxaro Resources Limited Spons|26.36
20120214|30231G102|XOM|31|EXXON MOBIL CORPORATION|84.42
20120214|30231H100|ICTY|43268772|EYECITY.COM INC|.
20120214|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|33.38
20120214|302445101|FLIR|19|FLIR SYSTEMS INC|24.56
20120214|302519202|FNBN|130|FNB CORP N C COM STK|14.74
20120214|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120214|302520101|FNB|2036|F N B CORP (PA)|11.99
20120214|30257V207|NEEPRC|2343|FPL GROUP CAP TR I PFD TR|25.90
20120214|302693106|FXCM|1425|FXCM INC CL A COM STK (DE)|10.77
20120214|302695101|FXEN|1220|FX ENERGY INC|6.20
20120214|303075105|FDS|1174|FACTSET RESEARCH SYSTEMS INC|90.16
20120214|303250104|FICO|115|FAIR ISAAC CORPORATION|39.24
20120214|303623102|FAIRF|1197|Fairborne Energy Ltd New Commo|2.57
20120214|303726103|FCS|2184|FAIRCHILD SEMICONDUCTOR INTL I|14.73
20120214|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120214|305560302|FRP|465|FAIRPOINT COMMUNICATIONS INC. |4.37
20120214|306137100|FALC|4993|FALCONSTOR SOFTWARE, INC|2.89
20120214|307305102|FANUY|6973|FANUC CORPORATION UNSPONSORED |28.44
20120214|307325100|FEEC|43674|FAR EAST ENERGY CORP|0.33
20120214|30767V101|FLGI|100|FARM LDS GUINEA INC|5.50
20120214|307675108|FARM|1902|FARMER BROTHERS CO|10.82
20120214|31188H101|FRCOY|426|Fast Retailing Co Ltd Unsponso|20.19
20120214|311900104|FAST|4103|FASTENAL CO|50.58
20120214|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|14.22
20120214|313400301|FMCC|38047|FREDDIE MAC D/B/A VOTING|0.34
20120214|313400624|FMCKJ|39500|FREDDIE MAC FIXED FLG RT NON C|1.65
20120214|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|1.25
20120214|313586109|FNMA|115277|FANNIE MAE|0.33
20120214|313586752|FNMAS|311|FEDERAL NATIONAL MORTGAGE ASSO|1.65
20120214|313586786|FNMAH|1000|Federal National Mortgage Asso|0.22
20120214|313855108|FSS|2553|FEDERAL SIGNAL CORP|4.51
20120214|314211103|FII|4009|FEDERATED INVESTORS INC CL B|17.88
20120214|31423M105|FPT|2859|FEDERATED PREMIER INTERMED MUN|15.50
20120214|31423P108|FMN|314|FEDERATED PREMIER MUNICIPAL IN|16.14
20120214|31428X106|FDX|1091|FEDEX CORPORATION|96.98
20120214|31429Y103|ADY|59709|FEIHE INTERNATIONAL INC (UT)|3.49
20120214|31430F101|FCH|7117|FELCOR LODGING TRUST INC|4.20
20120214|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|24.71
20120214|314462102|FHCO|525|FEMALE HEALTH CO. (THE)|5.24
20120214|315293100|FGP|4907|FERRELLGAS PARTNERS LP COM UTS|17.01
20120214|315405100|FOE|546|FERRO CORP|6.99
20120214|315616102|FFIV|1817|F5 NETWORKS INC|125.00
20120214|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.35
20120214|315721100|FCSC|2055|FIBROCELL SCIENCE INC COMMON S|0.41
20120214|31573A109|FBR|383032|FIBRIA CELULOSE SA SPONSORED A|9.43
20120214|315831107|FSBI|318|FIDELITY BANCORP INC|10.70
20120214|315912808|ONEQ|636|FIDELITY NASDAQ COMPOSITE INDE|115.25
20120214|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|22.00
20120214|31620R105|FNF|17267|FIDELITY NATIONAL TITLE GROUP,|17.69
20120214|316500107|FDUS|23|FIDUS INVT CORP|14.29
20120214|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|5.44
20120214|31678A103|FSC|9000|FIFTH STREET FINANCE CORP COM |10.27
20120214|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.24
20120214|31678W204|FTBPRA|1467|FIFTH THIRD CAP TR V GTD TR PF|25.24
20120214|316827104|JOBS|1436|51JOB INC (ADR)|44.95
20120214|317485100|FNGN|12312|FINANCIAL ENGINES INC COM STK |22.69
20120214|317585404|FISI|175|FINANCIAL INSTITUTIONS INC|17.81
20120214|31787A507|FNSR|1906|FINISAR CORP NEW COM STK (DE) |22.58
20120214|318177102|FRCN|26322|FIREMANS CONTRACTORS INC COM|0.06
20120214|318318102|FSVEF|12200|FIRESTONE VENTURES INC (CANADA|0.07
20120214|31847R102|FAF|171|FIRST AMERICAN FINANCIAL CORPO|14.69
20120214|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |16.44
20120214|31866P102|FNLC|677|FIRST BANCORP INC COM STK (ME)|15.89
20120214|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|15.00
20120214|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|12.75
20120214|318672706|FBP|3102|FIRST BANCORP COM STK NEW (PR)|4.78
20120214|318916103|FBMS|123|FIRST BANCSHARES INC (THE) (MS|8.30
20120214|319390100|FBIZ|133|FIRST BUSINESS FINANCAIL SERVI|17.50
20120214|31943X102|FCTY|3240|1ST CENTURY BANCSHARES, INC CO|4.00
20120214|319438107|FCVA|669|FIRST CAPITAL BANCORP (VA)|2.66
20120214|31944C107|FISB|1009|1st Capital Bank (CA) Common S|11.70
20120214|319459202|FCZA|1786|FIRST CITZENS BANC CORP NEW|5.06
20120214|31948N109|FCPG|4614|FIRST CHINA PHARMACEUTICAL INC|0.38
20120214|31983A103|FCBC|36|FIRST COMMUNTY BANCSHRS INC(NV|12.54
20120214|31986N102|FCCY|624|1ST CONSTITUTION BANCORP|8.16
20120214|32020F303|FFBH|17|FIRST FED BANCSHARES ARK INC C|5.63
20120214|320517105|FHN|335|FIRST HORIZON NATIONAL CORPORA|9.51
20120214|32054K772|FRPRK|771|FIRST INDUSTRIAL REALTY TRUST |23.22
20120214|32054K798|FRPRJ|450|First Industrial Realty Trust,|23.13
20120214|32055Y201|FIBK|231|FIRST INTST BANCSYSTEM INC CL |14.33
20120214|320734106|FLIC|96|FIRST LONG ISLAND CORP|26.64
20120214|320744105|FMFC|787|FIRST M & F CORP|3.75
20120214|32076V103|AG|2527|FIRST MAJESTIC SILVER CORP ORD|19.26
20120214|320771108|FMD|796|FIRST MARBLEHEAD CORP (THE)|1.47
20120214|320795107|FMAR|500|FIRST MARINER BANCORP|0.28
20120214|320817109|FRME|2103|FIRST MERCHANTS CORP|10.56
20120214|320867104|FMBI|678|FIRST MIDWEST BANCORP (DEL)|11.44
20120214|32110M101|FNCB|367|FIRST NAT'L COMMUN BANCRP INC |4.25
20120214|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |9.47
20120214|33582V207|FNFGPRB|14|FIRST NIAGARA FINANCIAL GROUP |27.16
20120214|33587T108|FOFI|440|FIRST OPPORTUNITY FUND INC COM|6.71
20120214|33610F109|FPO|5|FIRST POTOMAC REALTY TRUST|14.65
20120214|33616C100|FRC|187|FIRST REP BK SAN FRANCISCO CAL|31.16
20120214|336163605|FRCCO|1199|FIRST REPUBLIC PFD CAP CORP SE|25.87
20120214|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.25
20120214|336433107|FSLR|188042|FIRST SOLAR, INC. COM|41.72
20120214|33647C103|FSWA|100|FIRST SOUND BANK (WA)|.
20120214|336917109|FDL|2389|FIRST TR MORNINGSTAR DIVIDEND |17.37
20120214|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|27.19
20120214|337139109|FSPI|2745|FIRST SURGICAL PARTNERS INC CO|1.50
20120214|33731K102|FEO|758|FIRST TRUST/ABERDEEN EMERGING |20.44
20120214|33731L100|FAV|189|FIRST TRUST / ACTIVE DIVID INC|8.59
20120214|33733A102|FNI|6741|FIRST TR ISE CHINDIA INDEX FD |22.31
20120214|33733C108|FAB|5522|FIRST TR MULTI CAP VALUE ALPHA|31.61
20120214|33733E203|FBT|57945|FIRST TRUST NYSE ARCA BIOTECHN|41.67
20120214|33733F101|FAD|16559|FIRST TR MULTI CAP GROWTH ALPH|32.01
20120214|33733G109|FGB|1111|FIRST TRUST SPECIALTY FINANCE |7.14
20120214|33733J103|CU|441|FIRST TRUST ISE GLOBAL COPPER |34.25
20120214|33733U108|FCT|1099|FIRST TR SR FLTG RT INCM FD II|14.39
20120214|33734G108|FRI|124792|FIRST TR S&P REIT INDEX FD|16.75
20120214|33734H106|FVD|34997|FIRST TR VALUE LINE DIVID INDE|16.60
20120214|33734X101|FXD|35819|FIRST TR EXCHANGE-TRADED FD|21.85
20120214|33734X119|FXG|33958|FIRST TR EXCHANGE TRADED FIRST|24.21
20120214|33734X127|FXN|509|FIRST TR EXCHANGE TRADED FD FI|20.73
20120214|33734X135|FXO|3142|FIRST TR EXCHANGE TRADED FD FI|14.64
20120214|33734X143|FXH|66458|FIRST TR EXCHANGE TRD FD HEALT|29.35
20120214|33734X168|FXZ|181240|FIRST TR EXCHANGE TRADED FD FI|24.72
20120214|33734X176|FXL|400|FIRST TR EXCHANGE TRADED FD FI|23.07
20120214|33734X192|SKYY|713|FIRST TRUST ISE CLOUD COMPUTIN|20.20
20120214|33734X200|FGD|24246|FIRST TR EXCHANGE TRD FD II FI|23.42
20120214|33734X309|CARZ|4082|FIRST TR NASDAQ GLOBAL AUTO|27.30
20120214|33734Y109|FYX|4311|FIRST TR SMALL CAP CORE ALPHAD|33.39
20120214|337344105|QQEW|23982|FIRST TR NASDAQ 100 EQUAL WEIG|26.01
20120214|33735B108|FNX|32198|FIRST TR MID CAP CORE ALPHADEX|35.94
20120214|33735J101|FTA|909|FIRST TR LARGE CAP VALUE|29.10
20120214|33735T109|FDD|32359|FIRST TRUST STOXX EUROPEAN SEL|12.28
20120214|33736G106|FAN|281|FIRST TRUST ISE GLOBAL WIND EN|8.41
20120214|33736M103|FLM|207|FIRST TRUST ISE GLOBAL ENGINEE|41.44
20120214|33736Q104|QABA|899|FIRST TRUST NASDAQ ABA COMMUNI|24.54
20120214|33737C104|PLTM|471|FIRST TRUST ISE GLOBAL PLATINU|20.30
20120214|33737J109|FPA|4334|FIRST TRUST ASIA PACIFIC EX-JA|25.41
20120214|33737J117|FEP|887|FIRST TRUST EUROPE ALPHADEX FU|24.11
20120214|33737J125|FLN|1767|FIRST TRUST LATIN AMERICA ALPH|28.54
20120214|33737J133|FBZ|79|FIRST TRUST BRAZIL ALPHADEX FU|27.36
20120214|33737J141|FCA|300|FIRST TRUST CHINA ALPHADEX FUN|22.80
20120214|33737J174|FDT|19368|FIRST TRUST DEVELOPED MARKETS |42.09
20120214|33737J182|FEM|91485|FIRST TRUST EMERGING MARKETS A|26.02
20120214|33737M102|FNY|207|FIRST TRUST MID CAP GROWTH ALP|20.43
20120214|33737M201|FNK|1393|FIRST TRUST MID CAP VALUE ALPH|20.76
20120214|33737M409|FYT|200|FIRST TRUST SMALL CAP|22.20
20120214|33737M508|FMK|1370|FIRST TRUST MEGA CAP ALPHADEX |19.37
20120214|33738C103|FIF|56|FIRST TR ENERGY INFRASTRUCTURE|21.18
20120214|33738E109|FSD|1752|FIRST TRUST HIGH INCOME LONG/S|17.32
20120214|33740N105|FUBC|964|1ST UNITED BANCORP, INC. (FL) |5.86
20120214|33741H107|FUNC|79|FIRST UNITED CORP|3.75
20120214|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.20
20120214|33766Y100|SVVC|1972|FIRSTHAND TECHNOLOGY VALUE FD |23.07
20120214|337738108|FISV|375|FISERV INC|64.94
20120214|337915102|FMER|5656|FIRSTMERIT CORP|16.13
20120214|337930507|FBC|2915|FLAGSTAR BANCORP INC|0.75
20120214|337932107|FE|5495|FIRSTENERGY CORP|43.03
20120214|338125107|FSSIF|213374|FISSION ENERGY CORP COM (CANAD|0.77
20120214|33834B207|TFG|1375|FIXED INCM TR GLD SACHS SUB NT|25.95
20120214|338478100|FFC|6135|FLAHERTY & CRUMRINE/CLAYMORE P|18.28
20120214|338479108|FLC|1633|FLAHERTY & CRUMRINE/CLAYMORE T|19.21
20120214|33848E106|PFO|1663|FLAHERTY & CRUMRINE PFD INCM O|11.98
20120214|338480106|PFD|5749|FLAHERTY & CRUMRINE PFD INCM F|15.45
20120214|338488109|FLML|1240|FLAMEL TECHNOLOGIES SA ADR|6.64
20120214|33849W204|FLRE|28065|FLAMERET INC|.
20120214|338494107|FLDR|357|FLANDERS CORP|3.09
20120214|338517105|BDL|300|FLANIGANS ENTERPRISES|7.13
20120214|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|24.95
20120214|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|23.40
20120214|339382103|FLXS|783|FLEXSTEEL INDUSTRIES INC|15.47
20120214|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20120214|343389102|FTK|407|FLOTEK INDUSTRIES INC|10.62
20120214|343468104|FLOW|749|FLOW INTL CORP|4.32
20120214|343498101|FLO|7361|FLOWER FOODS INC|18.79
20120214|34354P105|FLS|815|FLOWSERVE CORP|117.42
20120214|34385P108|FLDM|609|FLUIDIGM CORP (DELAWARE)|14.76
20120214|343870101|FPMI|16941|FLUOROPHARMA MEDICAL INC COM S|0.89
20120214|34407D109|FLY|141|FLY LEASING LIMITED ADS REPSTG|13.40
20120214|34415V109|FMCN|34030|FOCUS MEDIA HOLDING LTD SPON A|23.52
20120214|34416A104|FGLD|158694|FOCUS GOLD CORP COM STK (NV)|0.10
20120214|34416W502|FMU|3334|FOCUSSHARES TR MORNINGSTAR US |25.88
20120214|34416W601|FLG|1044|FOCUSSHARES TR MORNINGSTAR LAR|25.97
20120214|34416W700|FMM|154|FOCUSSHARES TR MORNINGSTAR MID|25.38
20120214|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|27.43
20120214|34416W783|FTQ|1813|FOCUSSHARES TR MORNINGSTAR TEC|27.15
20120214|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.69
20120214|34416W866|FCL|75|FOCUSSHARES TR MORNINGSTAR CON|27.54
20120214|344419106|FMX|24|FOMENTO ECONOMICO|73.58
20120214|344437405|FONR|300|FONARD CORPORATION COM|1.94
20120214|344849104|FL|1566|FOOT LOCKER INC;COM USD0.01|27.07
20120214|345143101|FES|1003|FORBES ENERGY SVCS LTD COM (TX|5.80
20120214|345196109|FORC|66773|Force Energy Corp.|0.04
20120214|345370134|FWS|3300|FORD MOTOR COMPANY WTS EXP 01/|3.68
20120214|345370852|FPRA|650|FORD MOTOR CO 7.50% NTS 6/10/4|27.27
20120214|345370860|F|6544|FORD MOTOR CO;COM STK USD0.01 |12.54
20120214|345550107|FCEA|4901|FOREST CITY ENTERPRISES CL-A|15.60
20120214|345550404|FCY|1000|FOREST CITY ENTERPRISES INC SR|23.97
20120214|346091705|FST|22634|FOREST OIL CORPORATION|13.71
20120214|346375108|FORM|965|FORMFACTOR INC|5.31
20120214|346414105|FORTY|162|FORMULA SYSTEMS (1985) LTD ADR|15.87
20120214|346563109|FORR|120|FORRESTER RESEARCH INC|32.64
20120214|347200107|FDI|362|FORT DEARBORN INCOME SECS|16.26
20120214|34958B106|FIG|5254|FORTRESS INVESTMENT GROUP LLC |4.13
20120214|34958N100|FORBQ|4259|Forticell Bioscience, Inc. Com|0.01
20120214|34963X200|FFI|144|FORTUNE INDUSTRIES INC|0.50
20120214|34964C106|FBHS|6097|FORTUNE BRANDS HOME & SEC INC |19.52
20120214|349862300|FORD|2232|FORWARD INDUSTRIES INC|2.05
20120214|350060109|FSTR|615|FOSTER L B CO|32.40
20120214|35089W109|FRBE|38116|FOUR RIVER BIOENERGY INC. COMM|0.44
20120214|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |12.30
20120214|351649108|FXCNY|520|FOXCONN INTERNATIONAL HOLDINGS|14.60
20120214|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|22.47
20120214|351680301|BTAH|200|QUANTSHARES US MKT NEUTRAL HIG|27.73
20120214|351858105|FNV|854|FRANCO NEV CORP COMMON (CANADA|44.16
20120214|35353C102|FRNK|246|FRANKLIN FINL CORP VA COM STK |13.20
20120214|354613101|BEN|1215|FRANKLIN RESOURCES|117.16
20120214|35472T101|FTF|110|FRANKLIN TEMPLETON LTD DUR INC|13.29
20120214|355145103|FT|458|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20120214|355184102|FKWL|567|Franklin Wireless Corp. Common|1.55
20120214|355470105|FNEVY|1500|Fraser & Neave Limited Unspons|25.68
20120214|35582T108|FOH|2621|FREDERICKS HOLLYWOOD GROUP INC|0.62
20120214|35637A203|FRDM|17975|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120214|35637N205|FDMF|19989|FREEDOM ENERGY HOLDINGS, INC. |.
20120214|356500108|FRHLF|57|FREEHOLD ROYALTY LTD ORDINARY |20.36
20120214|35671D857|FCX|1425|FREEPORT-MCMORAN COPPER & GOLD|44.66
20120214|357023100|RAIL|330|FREIGHTCAR AMERICA, INC|20.65
20120214|358010106|FEIM|2300|FREQUENCY ELECTRONICS INC|7.90
20120214|358029106|FMS|277|FRESENIUS MED CARE AG & CO. KG|72.87
20120214|35804H106|TFM|113|THE FRESH MARKET, INC COM STK |44.12
20120214|35804J102|CEYY|10261|FRESH START PRIVATE MANAGEMENT|0.02
20120214|358453306|FFN|33363|FRIENDFINDER NETWORKS INC COM |2.25
20120214|35846A101|FEGR|100|Friendly Energy Exploration Co|0.01
20120214|358748101|FRS|1335|FRISCH'S RESTAURANTS INC|22.01
20120214|358895100|FROG|13968|FROGADS INC|0.27
20120214|35906A108|FTR|17174|FRONTIER COMMUNICATIONS CORPOR|4.14
20120214|359360104|FFEX|662|FROZEN FOOD EXPRESS INDS INC|1.20
20120214|35952C107|FTCH|690168|F-3 Technologies, Inc. Common |.
20120214|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.57
20120214|359556206|FUJHY|1910|FUJI HEAVY INDS LTD ADR|13.67
20120214|35958N107|FUJIY|1489|FUJI FILM HOLDINGS ADR 2 ORD|23.52
20120214|359671104|FULL|1106|FULL CIRCLE CAPITAL CORP COM S|7.96
20120214|360271100|FULT|491|FULTON FINL CORP|9.67
20120214|36077F108|FNCX|2959|FUNCTION (X), INC. COMMON STOC|5.70
20120214|360921100|FBN|14610|FURNITURE BRANDS INT'L INC|1.78
20120214|36112J107|FIO|48181|FUSION-IO INC COM|23.00
20120214|36113B301|FSNN|24057|FUSION TELECOMMUNICATIONS INTE|0.17
20120214|36113E107|FSIN|1209|FUSHI COPPERWELD INC COM STK|8.01
20120214|36113J106|DROP|18470|FUSE SCIENCE INC COM STK (NV) |0.36
20120214|36116M106|FF|32|FUTUREFUEL CORP COM STK|11.34
20120214|361202104|FX|629|FX ALLIANCE INC COM STK (DE)|13.86
20120214|361570104|GDL|791|GDL FUND, THE COM SHS OF BEN I|12.64
20120214|36160B105|GDFZY|4121|GDF SUEZ SPONSORED ADR (FRANCE|25.69
20120214|361793201|GLGL|204|GLG LIFE TECH CORP COMMON SHAR|1.24
20120214|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|23.15
20120214|36186C509|GOM|274|GMAC LLC 7.375% NTS DUE 12/16/|23.69
20120214|361860208|ALLYPRA|1500|GMAC CAP TR I GTD TR PFD SECS |22.88
20120214|36191G107|GNC|825|GNC HLDGS INC|30.00
20120214|36191J101|GSVC|81626|GSV CAP CORP COM STK (MD)|16.04
20120214|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|17.30
20120214|36238B103|GWRRF|4500|GWR RESOURCES INC|0.26
20120214|36239Q307|GGTPRB|295|GABELLI MULTIMEDIA TR INC PFD |25.85
20120214|362397101|GAB|378|GABELLI EQUITY TRUST INC|5.50
20120214|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.80
20120214|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.78
20120214|36240A101|GUT|967|GABELLI UTILITY TRUST|7.89
20120214|36240B109|GCV|174|GABELLI CONV AND INCOME SECS F|5.59
20120214|36242H104|GDV|1522|GABELLI DIVIDEND & INCOME TRUS|16.06
20120214|36242H203|GDVPRA|36|GABELLI DIVIDEND & INCOME TRUS|25.92
20120214|36242L105|GLU|3862|GABELLI GLOBAL UTILITY & INCOM|21.15
20120214|36246K202|GRXPRA|2323|GABELLI HEALTHCARE & WELLNESS |27.03
20120214|362607301|GFA|28376|GAFISA S.A. SPONSORED ADR REPS|6.01
20120214|36268P105|GCLT|4896|GAINCLIENTS INC|0.01
20120214|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|14.19
20120214|36318L104|GXYEY|1900|GALAXY ENTERTAINMENT GRP LTD S|23.16
20120214|363225103|GALT|19600|GALECTIN THERAPEUTICS INC. COM|0.77
20120214|363256108|GALE|67152|GALENA BIOPHARMA INC COM|1.05
20120214|363576109|AJG|4394|GALLAGHER ARTHUR J.& CO|35.28
20120214|36465A109|GGN|2000|GAMCO GLOBAL GOLD NAT RES & IN|16.15
20120214|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.12
20120214|36467F106|GMPM|1757|GAMMA PHARMACEUTICALS, INC.|0.06
20120214|36467W109|GME|203322|GAMESTOP CORP (HLDG CO) CL A|22.94
20120214|364730101|GCI|2353|GANNETT CO INC|14.90
20120214|364760108|GPS|12351|GAP INC (THE)|21.72
20120214|365558105|GDI|508|GARDNER DENVER,INC|71.19
20120214|366651107|IT|710|GARTNER INC COM STK|37.92
20120214|367204104|EGAS|9|GAS NATURAL INC, COM STK,OHIO |11.15
20120214|367220100|GSX|47|GASCO ENERGY INC|0.23
20120214|36729P207|GSTPRA|2444|GASTAR EXPL USA INC 8.625% SER|19.45
20120214|367299203|GST|2180|GASTAR EXPLORATION LTD (NEW)|3.03
20120214|367348109|GHSE|1097|GATEHOUSE MEDIA INC COM STK|0.07
20120214|367905106|GET|2881|GAYLORD ENTERTAINMENT CO(NEW) |29.50
20120214|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.51
20120214|36847Q103|GELYY|1515|GEELY AUTOMOBILE HOLDING LTD U|7.53
20120214|368537106|GLTC|89077|GELTECH SOLUTIONS, INC. COMMON|1.03
20120214|36863N208|GTOMY|142|GEMALTO NV SPONSORED ADR (NETH|27.73
20120214|36866T103|GPRO|846|GEN-PROBE INC NEW|67.61
20120214|368682100|GY|2909|GENCORP INC.|5.67
20120214|36870F107|GNLK|642|GENELINK INC.|0.06
20120214|368802104|GAM|585|GENERAL AMERICAN INVS INC|28.13
20120214|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|25.75
20120214|369300108|BGC|1984|GENERAL CABLE CORP|31.86
20120214|369550108|GD|466|GENERAL DYNAMICS CORP|70.12
20120214|369604103|GE|2686|GEN ELEC CO;COM USD0.06|19.07
20120214|369622444|GEPRA|636|GENERAL ELECTRIC CAPITAL CORPO|27.44
20120214|369622451|GEJ|634|GENERAL ELECTRIC CAPITAL CORP |25.50
20120214|369622469|GEG|17|GENERAL ELECTRIC CAP CORP NTS |25.52
20120214|369622477|GER|242|GENERAL ELECTRIC CAPITAL CORP |25.87
20120214|369622485|GEP|1768|GENERAL ELEC CAP CORP STP-UP P|25.90
20120214|369622493|GED|4933|GENERAL ELECTRIC CAP CORP 5.87|25.77
20120214|369622527|GEA|7268|GENERAL ELECTRIC CAPITAL CORP |26.49
20120214|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.66
20120214|370023103|GGP|9045|GENERAL GROWTH PROPERTIES INC |16.71
20120214|370304305|GNMT|6200|GENERAL METALS CORPORATION.|0.02
20120214|370373102|GMO|7181|GENERAL MOLY INC COM (DE)|3.65
20120214|37045V100|GM|850|GENERAL MOTORS COMPANY COM STK|25.34
20120214|37045V118|GMWSA|156|GENERAL MOTORS COMPANY WARRANT|16.38
20120214|370853103|GSI|131|GENERAL STEEL HOLDINGS, INC.|1.09
20120214|371485103|GNBT|1800192|GENEREX BIOTECHNOLOGY CORP|0.15
20120214|371532102|GCO|188|GENESCO INC|64.63
20120214|37182R102|GNBP|21500|GENESIS BIOPHARMA INC COM STK |1.12
20120214|37185R109|GENE|1274|GENETIC TECHS LTD|4.20
20120214|371924101|GNOLF|7064|GENOIL INC (F)|0.09
20120214|37229T103|GNUS|8402|GENIUS BRANDS INTERNATIONAL, I|0.24
20120214|372309104|GNMK|7298|GENMARK DIAGNOSTICS INC COM ST|4.35
20120214|37244C101|GHDX|1531|GENOMIC HEALTH INC|28.25
20120214|37244E107|GEN|55513|GENON ENERGY INC COM STK (DE) |2.27
20120214|37247A102|GTIV|600|GENTIVA HEALTH SERVICES INC|7.30
20120214|37247D106|GNW|9049|GENWORTH FINANCIAL INC CL A|9.04
20120214|372476101|GEOI|27|GEORESOURCES INC|32.55
20120214|37249T109|GGR|2814|GEOGLOBAL RESOURCES INC|0.25
20120214|37250B104|GENT|2655|GENTIUM SPA ADS|8.57
20120214|37250W108|GEOY|896|GEOEYE, INC COM STK|22.54
20120214|37251Q100|GNSZ|375|GENSPERA INC COM STK (DE)|3.25
20120214|37251T104|GIGNY|248|GENTING SINGAPORE PLC UNSPR AD|67.68
20120214|372910307|GOK|3067|Geokinetics, Inc. New Common S|2.39
20120214|373145101|GECR|160|GEORGIA CAROLINA BANCSHARES IN|8.50
20120214|373334457|GAT|1100|Georgia Power Company Sr Nt Se|31.50
20120214|373334465|GAR|2061|GEORGIA POWER CO SER 2007D SR |26.65
20120214|373334473|GPEPRA|2676|GEORGIA POWER CO 6 1/8% SER CL|27.07
20120214|373678200|GOVX|306|GEOVAX LABS INC COM STK (DE)|0.93
20120214|373686104|GVCM|10365|GEOVIC MNG CORP COMMON STOCK|0.18
20120214|373737105|GGB|557308|GERDAU S.A. ADS (REPTG 1 PREF |10.44
20120214|373865104|GABC|770|GERMAN AMERICAN BANCORP INC|21.67
20120214|374163103|GERN|29856|GERON CORP|2.02
20120214|374297109|GTY|2710|GETTY REALTY CORP(NEW)|17.55
20120214|374396109|GEVO|568|GEVO INC|10.11
20120214|374511103|GA|854|GIANT INTERACTIVE GROUP INC AD|4.32
20120214|375558103|GILD|1508|GILEAD SCIENCES INC|54.90
20120214|375916103|GIL|10932|GILDAN ACTIVEWEAR COM SHS|24.60
20120214|37636P108|GVDNY|12237|Givaudan SA Unsponsored ADR (S|19.06
20120214|37637Q105|GBCI|1|GLACIER BANCORP INC|14.56
20120214|376535209|GLADPRA|2719|GLADSTONE CAP CORP PFD (MD)|25.50
20120214|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|24.85
20120214|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.18
20120214|376536504|GOODN|31500|GLADSTONE COML CORP PFD SER C |25.05
20120214|377316104|GLT|677|GLATFELTER|15.62
20120214|37733W105|GSK|7827|GLAXOSMITHKLINE PLC ADS|45.43
20120214|377341102|GLCH|554|GLEACHER & CO INC (NY)|1.60
20120214|378273106|GLNCY|3063|GLENCORE INTL PLC|13.56
20120214|378973408|GSAT|16895|GLOBALSTAR, INC COM STK|0.82
20120214|379302102|GRT|984|GLIMCHER REALTY TRUST|10.05
20120214|379302300|GRTPRF|77|GIMCHER REALTY TR 8.75% SER F |25.07
20120214|37940G109|GSB|438|GLOBALSCAPE INC|1.70
20120214|37940X102|GPN|2461|GLOBAL PAYMENTS INC|51.25
20120214|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.36
20120214|37944K106|GDSI|68007|GLOBAL DIGITAL SOLUTIONS INC|0.14
20120214|37944L104|GBAMF|79032|GLOBAL ALUMINA CORP (CDA)|0.48
20120214|37946R109|GLP|1025|GLOBAL PARTNERS LP COM UTS REP|23.23
20120214|37946S107|GGS|263|GLOBAL GEOPHYSICAL SERVICES, I|11.13
20120214|37950A109|GLEC|16129|GLOBAL ECOLOGY CORPORATION COM|0.01
20120214|37950E200|GXG|338|GLOBAL X FTSE COLOMBIA 20 ETF |20.61
20120214|37950E358|PERM|3460|GLOBAL X FDS GLOBAL X PERMANEN|25.10
20120214|37950E366|GREK|1980|GLOBAL X FTSE GREECE 20 ETF|19.31
20120214|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.10
20120214|37950E408|CHIQ|4376|GLOBAL X CHINA CONSUMER ETF|15.19
20120214|37950E416|SOCL|87924|GLOBAL X SOCIAL MEDIA INDEX|16.00
20120214|37950E481|CNPF|10662|GLOBAL X CANADA PREFERREDS ETF|14.75
20120214|37950E499|SOIL|30188|GLOBAL X FERTILIZERS/POTASH ET|13.83
20120214|37950E515|MEXS|1|GLOBAL X MEXICO SMALL CAP ETF |13.34
20120214|37950E531|VROM|1550|GLOBAL X AUTO ETF|14.16
20120214|37950E549|SDIV|18862|GLOBAL X FDS GLOBAL X SUPERDIV|22.32
20120214|37950E630|TSXV|148|GLOBAL X FDS GLOBAL X S&P/TSX |11.85
20120214|37950E648|ASEA|45313|GLOBAL X FDS|15.84
20120214|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|11.47
20120214|37950E705|CHII|1208|GLOBAL X CHINA INDUSTRIALS ETF|12.76
20120214|37950E713|ALUM|2093|GLOBAL X ALUMINUM ETF|10.98
20120214|37950E747|NORW|325|GLOBAL X FTSE NORWAY 30 ETF|14.25
20120214|37950E762|LIT|28|GLOBAL X LITHIUM ETF|16.87
20120214|37950E788|BRAZ|1298|GLOBAL X BRAZIL MID-CAP ETF|17.27
20120214|37950E804|QQQC|353|GLOBAL X NASDAQ CHINA TECHNOLO|15.22
20120214|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|16.42
20120214|37950E879|CHIM|1791|GLOBAL X FDS GLOBAL X CHINA MA|10.06
20120214|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20120214|37954N206|GSM|803|GLOBE SPECIALTY METALS INC COM|14.40
20120214|37956X103|GCOM|184|GLOBECOMM SYSTEMS INC|14.98
20120214|37958H106|GBTR|2287|GLOBETRAC INC|0.12
20120214|379890106|GLUU|26514|GLU MOBILE INC COM STK (DE)|4.30
20120214|38011M108|GMXR|31063|GMX RESOURCES INC|1.81
20120214|38011M405|GMXRPR|1653|GMX RESOURCES INC SER B CUM PF|14.60
20120214|380584102|GLDN|800|GOLD DYNAMICS CORP COM STK (NV|0.07
20120214|38059T106|GFI|16154|GOLD FIELDS LTD SPONS ADR|16.47
20120214|38068N108|GRZ|976|GOLD RESERVE INC CL-A|2.99
20120214|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |26.24
20120214|380956409|GG|3214|GOLDCORP INC.|45.76
20120214|380961300|MYNG|223|GOLDEN EAGLE INTL INC NEW COM |0.05
20120214|381119106|AUMN|2247|Golden Minerals Co. Common Sto|9.24
20120214|38113T100|GDOCY|5200|Golden Ocean Group Limited Uns|1.94
20120214|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120214|381149103|GPXM|8348|GOLDEN PHOENIX MINERALS|0.08
20120214|38119T104|GSS|101710|GOLDEN STAR RESOURCES LTD|1.97
20120214|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|19.84
20120214|38144G184|GSJ|1002|GOLDMAN SACHS GROUP INC 6.5% N|25.78
20120214|38144X500|GSPRB|123|GOLMAN SACHS GP INC (THE) DEP |25.04
20120214|38144X609|GSPRC|350|GOLDMAN SACHS GRP INC (THE) DE|20.46
20120214|38145X111|GSF|21|GOLDMAN SACHS GROUP INC 6.125%|24.85
20120214|38153U108|GXSFF|21800|GOLDSOURCE MINES INC|0.23
20120214|38173M102|GBDC|70|GOLUB CAP BDC INC COM STK (DE)|15.25
20120214|382140879|GTIM|71|GOOD TIMES RESTAURANTS INC COM|1.12
20120214|382382307|GDFLY|2770|Goodman Fielder Ltd Unsponsore|5.85
20120214|382388106|GR|737|GOODRICH CORP|125.46
20120214|382410405|GDP|7785|GOODRICH PETROLEUM CORP(NEW)|17.78
20120214|382410603|GDPAN|100|Goodrich Petroleum Corporation|38.00
20120214|382550309|GTPRA|299|GOODYEAR TIRE & RUBR CO PFD CO|49.84
20120214|38259P508|GOOG|350|GOOGLE INC;COM USD0.001 CL'A' |612.20
20120214|383082104|GRC|778|GORMAN RUPP COMPANY|33.26
20120214|384109104|GGG|1383|GRACO INC|50.00
20120214|384313102|GTI|5747|GRAFTECH INTERNATIONAL LTD|16.75
20120214|384556106|GHM|88|GRAHAM CORP|24.85
20120214|384871109|GKK|800|GRAMERCY CAPITAL CORP|2.67
20120214|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|25.00
20120214|38500T101|GTE|26561|GRAN TIERRA ENERGY INC|5.67
20120214|38526M106|LOPE|178|GRAND CANYON ED INC COM STK (D|17.87
20120214|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120214|387328107|GVA|1815|GRANITE CONSTRUCTION INC|27.21
20120214|388689101|GPK|1549|GRAPHIC PACKING HOLDING COMPAN|5.10
20120214|389375106|GTN|6495|GRAY TELEVISION, INC.|2.14
20120214|389465303|GRMH|970|GRAYMARK HEALTHCARE INC|0.50
20120214|38981A100|GYST|2982|THE GRAYSTONE COMPANY INC COM |0.12
20120214|390064103|GAPTQ|445142|GREAT ATLANTIC & PAC TEA|0.15
20120214|390124105|GBG|96126|GREAT BASIN GOLD LTD|0.94
20120214|39054K108|GLUX|96|GREAT LAKES AVIATION LTD|1.09
20120214|390905107|GSBC|1254|GREAT SOUTHERN BANCORP INC|24.64
20120214|391064102|GNI|1251|GREAT NORTH IRON ORE CTFBIN|122.00
20120214|39115V101|GPL|11500|GREAT PANTHER SILVER LIMITED O|2.45
20120214|391164100|GXP|5145|GREAT PLAINS ENERGY INC.|20.70
20120214|391164506|GXPPRE|61|GREAT PLAINS EGY 4.50% PFD|96.09
20120214|39141Y103|GWMGF|34534|GREAT WESTERN MINERALS GROUP L|0.63
20120214|39153L106|GB|662|GREATBATCH, INC|25.03
20120214|392483103|GOFPY|1156|GREEK ORGANISATION FOOTBALL PR|4.71
20120214|39260A100|GACR|1400|GREEN AUTOMOTIVE CO CORP COM S|1.01
20120214|39304E100|GRMS|28|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120214|393122106|GMCR|30|GREEN MOUNTAIN COFFEE ROASTER |65.39
20120214|393222104|GPRE|535|GREEN PLAINS RENEWABLE ENERGY |10.94
20120214|393407101|GSTY|1200|GREEN ST. ENERGY, INC. COMMON |0.01
20120214|393411103|GSPI|7537|GREEN STAR PRODS INC|.
20120214|393422209|GTSOD|75|GREEN TECHNOLOGY SOLUTIONS, IN|3.38
20120214|39417P109|GCLL|98738|GREENCELL INC COM (FL)|0.53
20120214|394181101|GNCGY|14|GREENCORE GROUP PLC SPONSORD A|4.30
20120214|395258106|GCC|34401|GREENHAVEN CONTINUOUS COMMODIT|31.17
20120214|395259104|GHL|1091|GREENHILL & CO INC COM STK|45.90
20120214|395379308|GMTI|1350|GREENMAN TECHNOLOGIES INC|0.55
20120214|39679B103|GWAY|3873|GREENWAY MED TECHNOLOGIES INC |14.00
20120214|397624206|GEFB|100|GREIF, INC. CL-B|52.35
20120214|398231100|GRIF|1288|GRIFFIN LAND & NURSERIES INC|28.99
20120214|398433102|GFF|512|GRIFFON CORP|10.97
20120214|398438309|GRFS|2999|GRIFOLS S A SPON ADR REPSTG 1/|6.66
20120214|398743104|GNBA|2350|GROEN BROTHERS AVIATION INC|0.02
20120214|399473107|GRPN|64124|GROUPON INC COM STK CL A (DE) |19.45
20120214|400095204|GRBE|52073|GRUBB & ELLIS COMPANY (NEW)|0.07
20120214|40048P104|SAB|13|GRUPO CASA SABA SA DE CV ADS|8.25
20120214|400491106|SIM|43|GRUPO SIMEC S.A.B. DE CV ADR|7.85
20120214|40051D303|TMM|109|GRUPO TMM S.A.B. ADS REPTG FIV|1.60
20120214|40051E202|ASR|515|GRUPO AEROPORT ADS (10 SR B)|67.66
20120214|40052B108|GTXI|100|GTX INC DEL|6.04
20120214|40052G107|GYPH|10300|Gryphon Gold Corp Common Stock|0.18
20120214|40065W107|GSH|1316|GUANGSHEN RAILWAY|19.20
20120214|401617105|GES|279|GUESS ?,INC.|33.99
20120214|401664107|GBAB|2588|GUGGENHEIM BUILD AMER BDS MANA|22.07
20120214|40167B100|GPM|714|GUGGENHEIM ENHANCED EQUITY INC|9.24
20120214|40167M106|GEQ|7867|GUGGENHEIM EQUAL WEIGHT ENHANC|18.80
20120214|401692108|GUID|901|GUIDANCE SOFTWARE, INC. COM|11.33
20120214|40171V100|GWRE|1379|GUIDEWIRE SOFTWARE INC COM STK|23.09
20120214|402479794|GUL|590|GULF POWER CO PFD SER H|26.08
20120214|40251W309|GURE|2067|GULF RESOURCES, INC. NEWCOMMON|2.86
20120214|40330W205|GU|6127|GUSHAN ENVIRONMENTAL ENGY LTD |1.37
20120214|403530108|GUYFF|59|GUYANA GOLDFIELDS INC NEW (CAN|7.69
20120214|404052102|HQH|382|H & Q HEALTHCARE FUND SBI|15.95
20120214|40412C101|HCA|1072|HCA HLDGS INC COM|27.31
20120214|404132102|HCC|6212|HCC INSURANCES HOLDINGS INC|29.52
20120214|40414L208|HCPPRF|818|HCP INC PFD SER F 7.1% (MD)|25.82
20120214|40415F101|HDB|197|HDFC BK LTD ADS (3 EQTY)|34.60
20120214|4042EP602|LSC|1085|ELEMENTS S&P CTI ETN DUE 06-16|6.93
20120214|40420K103|HKN|1363|HKN, INC|2.51
20120214|40424G108|HMNF|1000|HMN FINL INC|1.85
20120214|40425J101|HMSY|1661|HMS HOLDINGS CORP|34.50
20120214|404251100|HNI|3321|HNI CORPORATION COM STK|26.47
20120214|40428H706|HBAPRD|625|HSBC USA INC DP(RP1/4 PFD SR D|23.89
20120214|40428H805|HBAPRF|600|HSBC USA INC PFD SERIES F FLOA|18.66
20120214|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.35
20120214|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|20.35
20120214|404280406|HBC|2252|HSBC HOLD PLC ADS (REP 5 ORD) |44.55
20120214|404280604|HBCPRA|532|HSBC HOLDINGS, PLC ADR SER A R|24.91
20120214|404280802|HCSPRB|1143|HSBC HLDGS PLC PERP SUB CAP SE|26.76
20120214|40429C607|HSBCPRB|2630|HSBC FINANCE CORP DEP SHS RPTN|23.98
20120214|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |76.28
20120214|404609109|HCKT|555|HACKETT GROUP INC (THE) COM ST|4.00
20120214|40537Q209|HK|1002221|HALCON RESOURCES CORP COM STK |12.76
20120214|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.27
20120214|406216101|HAL|2418|HALLIBURTON CO COM|36.14
20120214|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|6.95
20120214|409321502|HMPR|1617|HAMPTON RDS BANKSHARES INC (VA|3.04
20120214|409583101|HLXH|641|HAMPTONS LUXURY HOMES INC COMM|0.08
20120214|410120109|HBHC|222|HANCOCK HOLDING CO|34.06
20120214|410123103|JHS|1095|HANCOCK JOHN INCOME SECS TRUST|15.67
20120214|41013P749|HTY|4733|HANCOCK JOHN INVT TR TAX ADVAN|13.40
20120214|41013T105|PDT|2600|JOHN HANCOCK PREMIUM DIVIDEND |13.83
20120214|41013W108|HPI|9155|JOHN HANCOCK PFD INCOME FD|22.62
20120214|410142103|JHI|2346|HANCOCK JOHN INVSTRS TRST MASS|22.62
20120214|410315105|HNH|561|HANDY & HARMAN LTD|12.30
20120214|410345102|HBI|2396|HANESBRANDS INC COM STK|27.34
20120214|410347108|HFGVF|5000|HANFENG EVERGREEN INC (CANADA)|2.33
20120214|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |32.24
20120214|41043F208|HGR|250|HANGER ORTHOPEDIC GRP INC|22.10
20120214|41043M104|HLPPY|782|HANG LUNG PPTYS LTD SPONS ADR |17.93
20120214|410495204|HAFC|244|HANMI FINANCIAL CORP COM|8.89
20120214|410867105|THG|2227|HANOVER INSURANCE GROUP INC (T|40.46
20120214|411307101|HNSN|7054|HANSEN MEDICAL, INC. COM|3.51
20120214|41135V103|HSOL|600|HANWHA SOLARONE CO LTD ADR|2.12
20120214|41146A106|HRG|302|HARBINGER GROUP INC COM STK (D|4.87
20120214|412822108|HOG|659|HARLEY DAVIDSON INC|46.47
20120214|412865107|HARL|104|HARLEYSVILLE SVGS FINCL CRP|16.16
20120214|413216300|HMY|31423|HARMONY GOLD MNG SP ADR-NEW|12.80
20120214|413833104|TINY|828|HARRIS AND HARRIS GROUP INC|4.20
20120214|413875105|HRS|1365|HARRIS CORP|42.33
20120214|414549105|HPOL|1619|HARRIS INTERACTIVE INC|0.88
20120214|415864107|HSC|2547|HARSCO CORP|23.59
20120214|41587B100|HWD|25500|HARRY WINSTON DIAMOND CORPORAT|11.97
20120214|416515104|HIG|9553|HARTFORD FIN SER GP INC|20.23
20120214|416515708|HIGPRA|223|HARTFORD FINL SVC GRP INC DEP |22.14
20120214|41754V103|HNR|3966|HARVEST NATURAL RESOURCES, INC|6.75
20120214|418056107|HAS|1422|HASBRO INC|36.70
20120214|418365102|HAST|3888|HASTINGS ENTERTAINMENT INC|1.69
20120214|41902R103|HTS|1000|HATTERAS FINANCIAL CORP|27.81
20120214|41935L206|HAVNP|395|HAVEN CAPITAL TRUST II PFD|11.30
20120214|419870100|HE|3018|HAWAIIAN ELECTRIC INDUSTRIES|26.25
20120214|419879101|HA|655|HAWAIIAN HOLDINGS, INC.|6.17
20120214|420031106|HCOM|1953|HAWAIIAN TELCOM HOLDCO INC|16.96
20120214|420261109|HWKN|997|HAWKINS INC|41.62
20120214|420877201|HAYN|260|HAYNES INT'L INC (NEW)|60.16
20120214|421906108|HCSG|79|HEALTH CARE SVCS GROUP INC|20.53
20120214|421933102|HMA|8664|HEALTH MGMT ASSOC INC CL-A|6.90
20120214|421962101|HLAN|100|HEARTLAND BANCORP|23.00
20120214|42217K106|HCN|193|HEALTH CARE REIT INC|57.19
20120214|42217K403|HCNPRF|1460|HEALTH CARE REIT INC PFD SER F|26.10
20120214|42218R100|HDVY|16735|HEALTH DISCOVERY CORPORATION|0.09
20120214|42218Y105|HEPI|5971|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120214|42222G108|HNT|11|HEALTH NET INC|38.61
20120214|42222N103|HSTM|138|HEALTHSTREAM INC|17.79
20120214|422238105|SNAX|2533|HEALTHIENT, INC. COMMON STOCK |0.17
20120214|422245100|HWAY|1453|HEALTHWAYS INC|7.95
20120214|42227G202|HEWA|3067|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120214|42234Q102|HTLF|223|HEARTLAND FINANCIAL USA INC|17.07
20120214|42235N108|HPY|356|HEARTLAND PAYMENT SYSTEMS, INC|28.06
20120214|422368100|HTWR|1174|HEARTWARE INTERNATIONAL INC CO|69.88
20120214|422680108|HEK|3430|HECKMANN CORPORATION COM|4.82
20120214|422704205|HLPRB|1591|HECLA MINING CO CM CV PFD-B|55.20
20120214|422806109|HEI|2656|HEICO CORP|58.86
20120214|422806208|HEIA|592|HEICO CRP CL-A|41.24
20120214|422819102|HSII|737|HEIDRICK & STRUGGLES INT'L INC|22.30
20120214|423074103|HNZ|522|HEINZ H.J. CO|52.03
20120214|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120214|42327M109|HSM|838|HELIOS STRATEGIC MTG INCOME FU|6.16
20120214|42327W206|HAV|643|HELIOS ADVANTAGE INCOME FD, IN|8.44
20120214|42327X204|HIH|1694|HELIOS HIGH INCOME FD, INC|8.39
20120214|42327Y202|HMH|926|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20120214|423276609|HLXC|130|HELIONETICS INC|.
20120214|42328A203|HSA|823|HELIOS STRATEGIC INCOME FD, IN|5.88
20120214|42328Q109|HHY|1959|HELIOS HIGH YIELD FUND,|10.49
20120214|42330P107|HLX|6120|HELIX ENERGY SOLUTIONS GROUP I|18.41
20120214|423401108|HLLXF|3366|HELLIX VENTURES INC|0.86
20120214|42366C103|HEB|1791|HEMISPHERX BIOPHARMA INC|0.36
20120214|425166303|HLDCY|9837|HENDERSON LAND DEV LTD SP ADR |5.53
20120214|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|53.30
20120214|426281101|JKHY|2525|HENRY JACK & ASSOCIATES INC|34.71
20120214|426927109|HTBK|300|HERITAGE COMMERCE CORP.|5.42
20120214|42722X106|HFWA|310|HERITAGE FINL CORP|14.34
20120214|427825104|HT|2361|HERSHA HOSPITALITY TR CL-A|5.43
20120214|42805T105|HTZ|25588|HERTZ GLOBAL HOLDINGS INC COM |14.90
20120214|42809H107|HES|1000|HESS CORPORATION|62.26
20120214|428236103|HPQ|497|HEWLETT-PACKARD CO|28.75
20120214|42833L108|HGG|4082|HHGREGG, INC.|12.13
20120214|42965Q107|HCBC|574|HIGH COUNTRY BANCORP INC|18.00
20120214|42983D104|ONE|77930|HIGHER ONE HOLDINGS, INC COM S|15.44
20120214|43113X101|HPJ|298|HIGHPOWER INTERNATIONAL (DEL) |1.15
20120214|431284108|HIW|328|HIGHWOOD PROPERTIES INC|33.02
20120214|431475102|HRC|1028|HILL-ROM HOLDINGS, INC.|34.95
20120214|431571108|HI|163|HILLENBRAND INC COM|23.62
20120214|431596105|HLRD|3|HILLIARD CORP|416.00
20120214|43274N108|HTBC|33|HILLTOP COMMUNITY BANCORP INC |4.90
20120214|43289P106|HIMX|245|HIMAX TECHNOLOGIES INC ADR|1.60
20120214|43358R108|HSFT|585|HISOFT TECHNOLOGY INTL LTD SPO|11.52
20120214|43365Y104|HITT|73|HITTITE MICROWAVE CORP|54.72
20120214|434711107|HOKU|22795|HOKU CORP|0.80
20120214|435694104|HENC|11670|Holloman Energy Corporation Co|0.17
20120214|436106108|HFC|2149|HOLLYFRONTIER CORP COM (DE)|32.52
20120214|436440101|HOLX|8733|HOLOGIC INC|20.98
20120214|43689E107|HBCP|5040|HOME BANCORP, INC. COM|15.81
20120214|436893200|HOMB|1630|HOME BANCSHARES INC COM STK|25.85
20120214|437076102|HD|283|HOME DEPOT INC|45.93
20120214|43710G105|HOME|1299|HOME FED BANCORP INC COM STK N|11.10
20120214|43713W107|HMIN|9|HOME INNS & HOTELS MANAGEMENT,|30.76
20120214|437306103|HME|972|HOME PROPERTIES, INC|60.64
20120214|43731T102|HMRTY|56|HOME RETAIL GROUP PLC SPONSORE|6.91
20120214|43741E103|HCII|21644|HOMEOWNERS CHOICE INC COM STK |10.90
20120214|43741E301|HCIIP|400|HOMEOWNERS CHOICE INC 7% SER A|10.48
20120214|438128308|HMC|153|HONDA MOTOR CO ADR ONE (1) COM|35.83
20120214|43813W106|HMNC|79360|HONDO MINERALS CORP COM STK|1.20
20120214|438516106|HON|3051|HONEYWELL INTERNATIONAL INC|60.14
20120214|438550303|HOKCY|160647|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120214|43858F109|HKXCY|930|Hong Kong Exchanges & Clearing|18.26
20120214|439038100|HOFT|400|HOOKER FURNITURE CORP|13.61
20120214|439104100|HH|455|HOOPER HOLMES INC|0.68
20120214|439734104|HFBC|210|HOPFED BANCORP INC|8.30
20120214|44040E208|HHWWD|1|HORIYOSHI WORLDWIDE INC. NEW C|0.43
20120214|440452100|HRL|1264|HORMEL FOODS CORPORATION|28.85
20120214|440543106|HOS|147|HORNBECK OFFSHORE SERVICES INC|36.74
20120214|440694305|ZINC|1369|HORSEHEAD HLDG CORP COM STK (D|10.75
20120214|44106M102|HPT|6563|HOSPITALITY PROPERTIES TST SBI|25.16
20120214|441060100|HSP|23|HOSPIRA INC|34.22
20120214|44107P104|HST|7358|HOST HOTELS & RESORTS, INC|17.01
20120214|441339108|HOTT|694|HOT TOPIC INC|8.04
20120214|44244K109|HWCC|789|HOUSTON WIRE & CABLE COMPANY C|14.70
20120214|442487112|HOVNP|1056|HOVNANIAN ENTERPRISES CL B PFD|3.58
20120214|442487203|HOV|89366|HOVNANIAN ENTERPRISES INC|3.04
20120214|44267D107|HHC|110|HOWARD HUGHES CORP COM STK (DE|52.39
20120214|443251103|HOCPY|1261|HOYA CORP SPONSORED ADR (JAPAN|23.11
20120214|443304100|HNP|3311|HUANENG PWR INTL ADR(40 ORD-N)|25.41
20120214|443320106|HUBG|60|HUB GROUP INC CL-A|35.81
20120214|443510102|HUBA|58|HUBBELL INC CL-A|72.00
20120214|443510201|HUBB|1124|HUBBELL INC CL-B|75.66
20120214|443628102|HBM|700|HUDBAY MINERALS INC|11.94
20120214|443683107|HCBK|3323|HUDSON CITY BANCORP INC|6.97
20120214|444144109|HDSN|888|HUDSON TECHNOLOGIES INC|2.89
20120214|444172100|HVB|934|HUDSON VY HLDG CORP|17.03
20120214|444486104|HUTC|300|HUGHES TELEMATICS INC COM STK |1.67
20120214|444717102|HGT|154|HUGOTON ROYALTY TST UBI|14.87
20120214|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.05
20120214|44473J104|HUSIF|200|HULDRA SILVER INC|1.37
20120214|445658107|JBHT|14362|HUNT J B TRANSPORT SVCS INC|52.29
20120214|446150104|HBAN|59|HUNTINGTON BANCSHARES INC|5.90
20120214|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |27.05
20120214|448055103|HUSKF|1472|HUSKY ENERGY INC|25.42
20120214|448407106|HTCH|4625|HUTCHINSON TECHNOLOGY INC|2.14
20120214|448415208|HUWHY|40213|HUTCHISON WHAMPOA LTD ADR|19.69
20120214|44860F103|HRID|149900|HYBRID FUELS INC|0.08
20120214|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.16
20120214|448883207|HYGS|564|HYDROGENICS CORP NEW COM SHS (|5.80
20120214|448954107|HDY|96763|HYPERDYNAMICS CORP|2.22
20120214|449001106|HYDI|66|HYDROMER INC COM STK|1.07
20120214|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|23.57
20120214|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|44.81
20120214|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120214|449725100|IMIT|4300|I.M.T.INC|.
20120214|44977W106|PPR|1253|ING PRIME RATE TST SBI|5.46
20120214|449810100|IRR|3680|ING RISK MANAGED NATURAL RESOU|12.31
20120214|44984A105|IPCM|173|IPC THE HOSPITALIST COMPANY, I|33.48
20120214|45031U101|SFI|4288|ISTAR FINANCIAL INC|7.26
20120214|45031U408|SFIPRD|90|ISTAR FINL INC SR D CM RDM PFD|19.15
20120214|45031U705|SFIPRG|10|ISTAR FINANCIAL INC 7.65% SER |17.84
20120214|45031X204|ISTA|11458|ISTA PHARMACEUTICALS INC COM N|8.20
20120214|45068B109|ESI|105957|ITT EDUCATIONAL SERVICES INC|75.16
20120214|45071R109|XXIA|559|IXIA|14.49
20120214|450828108|IBKC|186|IBERIABANK CORPORATION|53.59
20120214|450911201|ITT|1017|ITT CORP COM NEW|22.45
20120214|450913108|IAG|14201|IAMGOLD CORP|16.53
20120214|450936109|IAPLY|1|ICAP PLC SPONSORED ADR (UK)|11.63
20120214|450937305|ICPA|6039|IC PLS INC COM STK (DE)|.
20120214|45103T107|ICLR|20|ICON PLC ADS|20.51
20120214|451033104|IBIO|2342|IBIO, INC. COMMON STOCK|0.79
20120214|451034201|IWEB|4930|ICEWEB INC NEW|0.16
20120214|45104G104|IBN|11235|ICICI BANK LTD ADS(RP 2EQTY SH|38.01
20120214|451055107|ICON|1647|ICONIX BRAND GROUP, INC.|20.61
20120214|451100101|IEP|98|ICAHN ENTERPRISES L.P|39.69
20120214|451107106|IDA|111|IDACORP INC (HOLDING CO)|41.62
20120214|451600209|IFSL|2380|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20120214|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|11.42
20120214|45167R104|IEX|796|IDEX CORPORATION|42.48
20120214|45168D104|IDXX|16|IDEXX LABORATORIES CORP|86.94
20120214|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|1.54
20120214|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|1.25
20120214|45172K102|IKNX|943|IKONICS CORP (THE)|8.70
20120214|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |0.74
20120214|45173E105|IKAN|1108|IKANOS COMMUNICATIONS, INC.|0.86
20120214|452308109|ITW|1|ILLINOIS TOOL WORKS|55.95
20120214|452327109|ILMN|12514|ILLUMINA INC.|54.05
20120214|45248W106|IMGX|28100|IMAGE METRICS INC COM STK (NV)|0.05
20120214|452521107|IMMR|2283|IMMERSION CORP|6.41
20120214|45253H101|IMGN|138|IMMUNOGEN INC|13.80
20120214|452536105|IMUC|17117|ImmunoCellular Therapeutics, L|2.00
20120214|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120214|452553308|IMPUY|894|IMPALA PLATINUM HLDGS LTD SPON|21.81
20120214|45256B101|IPXL|2205|IMPAX LABORATORIES INC COM (DE|22.99
20120214|45257A102|ISVLF|1966|IMPACT SILVER CORP (CDA)|1.74
20120214|452834104|IFT|400|IMPERIAL HLDGS INC COM STK (FL|2.55
20120214|452907108|IMMU|500|IMMUNOMEDICS INC|3.70
20120214|453038408|IMO|76|IMPERIAL OIL LTD|47.51
20120214|453078305|IPMN|250|Imperial Petroleum, Inc. New C|0.33
20120214|453096208|IPSU|13957|IMPERIAL SUGAR COMPANY-NEW|7.03
20120214|453142101|ITYBY|951|IMPERIAL TOBACCO GRP ADS(RP 2 |77.52
20120214|45321L100|IMPV|566|IMPERVA, INC COM|33.00
20120214|45322N105|IMRS|5985|IMRIS INC COMMON SHARES (CANAD|2.89
20120214|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.65
20120214|45336E109|SAAS|6676|INCONTACT INC COM STK (DE)|5.53
20120214|45337C102|INCY|5774|INCYTE CORPORATION|18.31
20120214|453440307|IHC|263|INDEPENDENCE HLDGS CO|10.57
20120214|45409B107|QAI|8562|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20120214|45409B628|ROOF|1000|IQ U.S. REAL ESTATE SMALL CAP |19.89
20120214|45409B826|KROO|52|INDEXIQ ETF TR IQ AUSTRALIA SM|23.51
20120214|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.00
20120214|45409B867|CNDA|362|INDEXIQ ETF TR IQ CANADA SMALL|27.79
20120214|45409B883|GRES|57|INDEXIQ ETF TR IQ GLOBAL RESOU|29.82
20120214|456314103|IDSA|26|INDUSTRIAL SVCS AMER INC (FL) |6.87
20120214|45662N103|IFNNY|3206|INFINEON TECH AG ADS(REP1 ORD)|9.81
20120214|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.50
20120214|456637206|NFRX|9136|INFERX CORPORATION COMMON STOC|0.36
20120214|45665G303|INFI|764|INFINITY PHARMACEUTICALS INC C|6.27
20120214|45667G103|INFN|139|INFINERA CORPORATION COMMON ST|7.96
20120214|456683101|IFSC|2|Infinite Software Corporation |0.01
20120214|45669R701|IACH|146152|INFORMATION ARCHITECTS CORPORA|0.05
20120214|45671Q204|NRTI|6382|INERGETICS INC COM STK|0.32
20120214|456784107|IFON|710|INFOSONICS CORPORATION|0.81
20120214|456837103|ING|4813|ING GROEP NV ADS (BEAR DEP RCT|8.74
20120214|456837509|ISG|1501|ING GROEP, N.V. PERPETUAL DENT|20.05
20120214|456837608|ISF|819|ING Group, N.V. Perp Hybrid Ca|20.67
20120214|456837707|IDG|40549|ING GROEP NV PRED CTF 7.3750% |23.49
20120214|456837806|IGK|933|ING GROEP NV PERPETUAL HYBRID |25.51
20120214|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.59
20120214|45685U100|IDE|568|ING INFRASTRUCTURE, INDUSTRIAL|18.42
20120214|45685V207|IDVC|9109|INFRASTRUCTURE DEVS CORP (NV) |.
20120214|45685X104|IHD|16270|ING EMERGING MKTS HIGH DIVID|15.33
20120214|457153104|IM|6897|INGRAM MICRO INC.CL-A|19.49
20120214|45719T103|INHX|742401|INHIBITEX INC|26.00
20120214|457461408|IRCPRA|1230|INLAND REAL ESTATE CORP PFD SE|25.29
20120214|45773Y105|INWK|489|INNERWORKINGS INC COM STK|12.01
20120214|45776Q208|ISIM|7300|INSIGHT MANAGEMENT CORP|0.02
20120214|45779L107|IFMI|1185|INSTITUTIONAL FINL MKTS INC CO|1.70
20120214|45784P101|PODD|2832|INSULET CORP COM STK (DE)|20.29
20120214|45790H101|IPXHY|310|INPEX CORPORATION UNSPONSORED |16.54
20120214|457985208|IART|470|INTEGRA LIFESCIENCES HLDGS CP |30.23
20120214|458136108|ISVG|203246|INTERGRATED SERVICES GROUP INC|.
20120214|458140100|INTC|11911|INTEL CORP;COM USD0.001|26.70
20120214|45816D100|INS|369|INTELLIGENT SYSTEMS CORP (GA) |1.60
20120214|45822P105|TEG|2032|INTEGRYS ENERGY GROUP INC COM |53.47
20120214|45822R101|IGXT|8458|INTELGENX TECHNOLOGIES CORP CO|0.71
20120214|45822W209|ILNS|1297|INTELLECT NEUROSCIENCES INC CO|0.05
20120214|45824V209|NEOL|20|INSYS THERAPEUTICS INC COM STK|12.01
20120214|458334109|IPAR|188|INTER PARFUMS INC|17.06
20120214|45841N107|IBKR|2374|INTERACTIVE BROKERS GROUP, IN |15.85
20120214|45865V100|ICE|1898|INTERCONTINENTALEXCHANGE, INC.|133.74
20120214|45867G101|IDCC|1200|INTERDIGITAL|37.35
20120214|45884X103|ITMN|412|INTERMUNE INC|14.95
20120214|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120214|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|0.45
20120214|459039103|IAUS|375|INTL AUTOMATED SYS|0.21
20120214|459044103|IBOC|3342|INTL BANCSHARES CORP (TX)|19.76
20120214|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120214|459407102|IDND|1053|INTL DISPN CORP|0.40
20120214|459820106|ILHMF|600|INTERNATIONAL LITHIUM CORP. OR|0.11
20120214|459824207|ITSI|577|INTL LOTTERY&TOTALIZATOR SYS|0.48
20120214|46049W105|ITME|9200|INTL TME RESOURCES INC (F)|0.40
20120214|46050R102|THM|159|INTERNATIONAL TOWER HILL MINES|4.99
20120214|460593106|INPH|1425|INTERPHASE CORP|4.56
20120214|46069S109|ISIL|14341|INTERSIL CORP CL-A|11.34
20120214|460690803|INPGP|2|Interpublic Group Cos Inc Perp|966.00
20120214|46070W107|ISPD|300|INTERSPEED INC|.
20120214|460919103|ITPOF|46850|INTERTAPE POLYMER GROUP INC|3.95
20120214|460951106|IOC|98810|INTEROIL CORP (F)|69.99
20120214|461070872|IPLPRB|613|INTERSTATE POWER & LIGHT CO 8.|28.75
20120214|46116V105|INTL|1166|INTL FCSTONE INC COM|23.02
20120214|46120E602|ISRG|704|INTUITIVE SURGICAL INC|503.07
20120214|461202103|INTU|600|INTUIT INC|56.59
20120214|461203101|IVC|62111|INVACARE CORP|17.55
20120214|46121Y102|IPI|1011|INTREPID POTASH, INC|24.97
20120214|461212102|SNAK|2017|INVENTURE FOODS INC COM STK (D|4.36
20120214|46123D205|INVN|823|INVENSENSE INC COM|18.96
20120214|46130L109|IIC|1710|INVESCO CALIF MUNI INCM TR COM|15.88
20120214|46130M107|IQC|265|INVESCO CALIF QUALITY MUNI SEC|14.43
20120214|46130W105|ICS|535|INVESCO CALIF MUNI SECURITIES |15.28
20120214|46130Y101|IMC|770|INVESCO VALUE MUNI BD TR COM S|16.07
20120214|46131F101|VLT|1887|INVESCO VAN KAMPEN HIGH INCOME|17.05
20120214|46131H107|VVR|80202|INVESCO VAN KAMPEN SR INCOME T|4.58
20120214|46131K100|VOQ|823|INVESCO VAN KAMPEN OHIO QUALIT|16.60
20120214|46131M106|VGM|1359|INVESCO VAN KAMPEN TR INVT|15.33
20120214|46131R105|VTJ|359|INVESCO VAN KAMPEN TR INVT|18.26
20120214|46131T101|VTN|3948|INVESCO VAN KAMPEN TR INVT|16.31
20120214|46132C107|VMO|2060|INVESCO VAN KAMPEN|15.16
20120214|46132G108|VKL|995|INVESCO VAN KAMPEN SELECT SECT|13.10
20120214|46132H106|VCV|103|INVESCO VAN KP (CA)VAL MUNI IN|14.21
20120214|46132J102|VMV|111|INVESCO VAN KAMPEN MASSAHUSETT|13.41
20120214|46132K109|VPV|331|INVESCO VAN KAMPEN PENNSYLVANI|14.69
20120214|46132L107|VBF|741|INVESCO VAN KAMPEN|20.74
20120214|46132P108|IIM|6193|INVESCO VALUE MUNI INCM TR COM|17.17
20120214|46132R104|VTA|5181|INVESCO VAN KAMPEN DYNAMIC CRE|11.42
20120214|46132X101|OIA|2600|INVESCO MUNI INCM OPPORT TRUST|7.05
20120214|46133A100|OIB|2348|INVESCO MUNI INCM OPPORT TRUST|7.72
20120214|46133C106|OIC|6209|INVESCO MUNI INCM OPPORT TRUST|8.46
20120214|46133F109|IQN|551|INVESCO NEW YORK QUALITY MUNI |16.29
20120214|46133G107|IQI|738|INVESCO QUALITY MUNI INCM TR C|13.91
20120214|46133J101|IQM|799|INVESCO QUALITY MUNI|15.40
20120214|46133K108|MSY|4778|INVESCO HIGH YIELD INVTS FD|6.59
20120214|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|3.70
20120214|461730103|IRET|4898|INVESTORS REAL ESTATE TR SBI|7.66
20120214|461804106|ITIC|1150|INVESTORS TITLE CO|44.91
20120214|46186M100|NVIV|26332|INVIVO THERAPEUTICS HOLDINGS C|2.45
20120214|46267Q202|IRE|40|GOVERNOR-BK OF IRELND ADS NEW |7.38
20120214|46267T206|IRLD|1575|Ireland Inc. New Common Stock |0.49
20120214|46269C102|IRDM|8183|IRIDIUM COMM INC COM STK (NY) |8.26
20120214|462726100|IRBT|100|IROBOT CORPORATION|25.46
20120214|462846106|IRM|1058|IRON MOUNTAIN INC DELAWARE|30.77
20120214|463013102|ICPW|600|Ironclad Performance Wear Corp|0.27
20120214|463320200|IROG|1320|IRONWOOD GOLD CORP|0.10
20120214|46333X108|IRWD|2576|IRONWOOD PHARMACEUTICALS INC C|15.56
20120214|46428Q109|SLV|929|ISHARES SILVER TRUST|32.73
20120214|464285105|IAU|9361|ISHARES GOLD TRUST|16.81
20120214|464286202|EWO|29365|ISHARES MSCI AUSTRIA INVESTABL|16.52
20120214|464286301|EWK|67|ISHARES MSCI BELGIUM INVESTABL|11.66
20120214|464286327|SLVP|1625|ISHARES INC MSCI GLOBAL SILVER|24.82
20120214|464286335|RING|6000|ISHARES INC MSCI GLOBAL GOLD M|24.65
20120214|464286343|FILL|4849|ISHARES INC MSCI GLOBAL ENERGY|25.90
20120214|464286350|VEGI|13732|ISHARES INC MSCI GLOBAL AGRICU|25.68
20120214|464286368|PICK|1900|ISHARES INC MSCI GLOBAL SELECT|25.74
20120214|464286400|EWZ|100|ISHARES MSCI BRAZIL|68.77
20120214|464286475|EEMS|10681|ISHARES MSCI EMERGING MKTS SMA|48.72
20120214|464286509|EWC|353101|ISHARES MSCI CANADA INDEX FD|28.14
20120214|464286517|LEMB|1300|ISHARES INC EMERGING MKTS LOCA|52.70
20120214|464286608|EZU|4836|ISHARES MSCI EMU INDEX FUND|31.03
20120214|464286624|THD|1821|ISHARES MSCI THAILAND INVESTAB|67.81
20120214|464286632|EIS|986|ISHARES INC MCSI ISRAEL CAPPED|42.41
20120214|464286657|BKF|5842|ISHARES INC MCSI BRIC INDEX FD|42.93
20120214|464286665|EPP|13097|ISHARES PACIFIC EX-JAPAN INDEX|43.66
20120214|464286699|EWU|450820|ISHS MSCI UTD KINGDOM IDX FD|17.41
20120214|464286707|EWQ|394|ISHARES MSCI FRANCE INDEX FD|21.47
20120214|464286715|TUR|9833|ISHARES MSCI TURKEY INVESTABLE|51.56
20120214|464286731|EWT|6695|ISHARES MSCI TAIWAN INDEX FUND|13.34
20120214|464286764|EWP|1473|ISHARES MSCI SPAIN INDEX FD|32.19
20120214|464286780|EZA|1164|ISHARES MSCI SOUTH AFRICA INDE|68.25
20120214|464286806|EWG|2716|ISHARES MSCI GERMANY INDEX FD |22.38
20120214|464286822|EWW|10000|ISHARES MSCI MEXICO INVESTABLE|61.01
20120214|464286848|EWJ|1949|ISHARES MSCI JAPAN INDEX FUND |9.73
20120214|464286871|EWH|4981|ISHARES MSCI HONG KONG IDX FD |17.29
20120214|464287127|JKD|644|ISHARES MORNINGSTAR LARGE CORE|76.97
20120214|464287150|ISI|773|ISHARES S&P 1500 INDEX FD|61.66
20120214|464287168|DVY|17775|ISHARES DOW JONES SELECT DIVID|55.07
20120214|464287176|TIP|58|ISHARES BARCLAYS TREAS INFLATI|118.69
20120214|464287184|FXI|2417|ISHARES FTSE CHINA 25 INDEX FU|39.42
20120214|464287192|IYT|56448|ISHARES DOW JONES TRANSP AVG I|95.06
20120214|464287200|IVV|26114|ISHARES S&P 500 INDEX FUND|135.82
20120214|464287234|EEM|4044|ISHARES MSCI EMERGING MARKETS |43.62
20120214|464287242|LQD|21|ISHARES IBOXX $ INVESTOP INVES|116.46
20120214|464287275|IXP|2683|ISHARES S&P GLOBAL TELECOMMUNI|55.91
20120214|464287341|IXC|16734|ISHARES S&P GLOBAL ENERGY SECT|40.70
20120214|464287374|IGE|196|S&P NORTH AMERICAN NATURAL RES|40.96
20120214|464287390|ILF|11978|ISHARES S&P LATIN AMERICA 40 I|48.52
20120214|464287432|TLT|5196|ISHARES BARCLAYS 20+ YEAR TREA|117.14
20120214|464287440|IEF|7013|ISHARES BARCLAYS|105.17
20120214|464287457|SHY|473|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20120214|464287465|EFA|1834|ISHARES TR MSCI EAFE INDEX FD |53.90
20120214|464287473|IWS|21177|ISHARES RUSSELL MIDCAP VALUE I|47.07
20120214|464287481|IWP|121182|ISHARES RUSSELL MIDCAP GROWTH |61.29
20120214|464287499|IWR|16011|ISHARES RUSSELL MIDCAP INDEX F|108.26
20120214|464287507|IJH|49342|ISHARES S&P MIDCAP400 INDEX|97.32
20120214|464287531|IGN|6997|S&P NORTH AMERICAN TECHNOLOGY-|30.80
20120214|464287556|IBB|27705|ISHARES NASDAQ BIOTECHNOLOGY I|121.66
20120214|464287572|IOO|223|ISHARES S&P GLOBL 100 INDEX FD|61.91
20120214|464287580|IYC|3275|ISHARS DJ US COSUMER SERVICES |76.85
20120214|464287598|IWD|65987|ISHARES RUSSELL 1000 VAL INDEX|67.95
20120214|464287606|IJK|30290|ISHARES S&P MIDCAP 400 VALUE I|110.15
20120214|464287630|IWN|114470|ISHARES RUSSELL2000 VAL IDX FD|72.56
20120214|464287648|IWO|30864|ISHARES RUSSELL 2000 GWT IDX F|94.72
20120214|464287655|IWM|1906|ISHARES RUSSELL 2000 INDEX|82.34
20120214|464287697|IDU|364|ISHARES DJ US UTIL SECT IDX FD|85.71
20120214|464287705|IJJ|732|ISHARES S&P MIDCAP 400 VALUE I|83.87
20120214|464287713|IYZ|1845|ISHARES DJ US TELECOM INDEX|22.12
20120214|464287721|IYW|1053|ISHARES DJ US TECH SECT IDX FD|72.43
20120214|464287739|IYR|133993|ISHARES DJ US REAL EST IDX FD |61.42
20120214|464287762|IYH|7013|ISHARES DJ US HLTHCR SECT IDX |75.18
20120214|464287770|IYG|2196|ISHARES DJ US FINL SVCS IDX FD|52.09
20120214|464287788|IYF|35057|ISHARES DJ US FIN'L SEC INDEX |54.91
20120214|464287796|IYE|52228|ISHARES DJ US ENRGY SECTOR IDX|42.23
20120214|464287804|IJR|93719|ISHARES S&P SM CAP 600 INDEX|75.67
20120214|464287812|IYK|634|ISHARS DJ US CONSUMER GOODS SE|71.05
20120214|464287838|IYM|40180|ISHARS DJ US BASICMAT SECT IDX|72.10
20120214|464287861|IEV|966|ISHARES S&P EUROPE 350 INDEX|36.98
20120214|464287879|IJS|35614|ISHARES S&P SMALLCAP 600 VALUE|78.49
20120214|464287887|IJT|138744|ISHARES S&P SMALL CAP 600 GROW|81.17
20120214|464288109|JKF|493|ISHARES MORNINGSTAR LARGE VALU|61.41
20120214|464288117|IGOV|841|ISHARES S&P/CITIGROUP INTERNAT|101.00
20120214|464288125|ISHG|2579|ISHARES S&P/CITIGROUP 1-3 YEAR|99.64
20120214|464288158|SUB|158|ISHARES TR|106.68
20120214|464288166|AGZ|286|ISHARES LEHMAN AGENCY BOND FUN|112.80
20120214|464288174|WOOD|15|ISHARES S&P GLOBAL TIMBER & FO|40.70
20120214|464288182|AAXJ|1999|ISHARES MSCI ALL COUNTRY ASIA |56.79
20120214|464288190|FCHI|832|ISHARES FTSE CHINA (HK LISTED)|47.16
20120214|464288208|JKG|47|ISHARES MORNINGSTAR MID CORE I|94.52
20120214|464288216|EMIF|366|ISHARES S&P EMERGING MARKETS I|33.45
20120214|464288240|ACWX|2906|ISHARES MSCI ACWI EX US INDEX |40.30
20120214|464288273|SCZ|1822|ISHARES TR MSCI EAFE SMALL CAP|39.18
20120214|464288281|EMB|6356|ISHARES JPMORGAN USD EMERGING |111.60
20120214|464288307|JKH|613|ISHARE MORNINGSTAR MID GROWTH |104.72
20120214|464288323|NYF|657|ISHARES S&P AMT-FREE MUNI BOND|110.59
20120214|464288414|MUB|10989|ISHARES S&P NATL AMT-FREE MUNI|113.94
20120214|464288430|AIA|494|ISHARES S&P ASIA 50 INDEX FUND|43.97
20120214|464288448|IDV|130049|ISHARES DOW JONES INTERNATIONA|32.20
20120214|464288455|IFNA|3768|ISHRS FTSE EPRA/NAREIT NORTH A|45.72
20120214|464288489|IFGL|762|ISHRS FTSE EPRA/NAREIT GLOBAL |28.31
20120214|464288513|HYG|28|ISHARES TR IBOXX $ HIGH YIELD |90.51
20120214|464288521|FTY|245|ISHARES TR FTSE NAREIT R/EST 5|37.76
20120214|464288547|RTL|4223|ISHARES FTSE NAREIT RETAIL CAP|31.79
20120214|464288554|FNIO|589|ISHARES FTSE NAREIT IND/OFFICE|27.80
20120214|464288588|MBB|6607|ISHARES BARCLAYS MBS BOND FD|108.24
20120214|464288596|GBF|9574|ISHARES BARCLAYS GOVT CR BD FD|113.71
20120214|464288604|JKK|235|ISHARES MORNINGSTAR SMALL GROW|92.21
20120214|464288620|CFT|72123|ISHARES BARCLAYS CR BD FD|110.47
20120214|464288653|TLH|564|ISHARES BARCLAYS 10-20 YR TREA|131.34
20120214|464288661|IEI|743|ISHARES BARCLAYS 3-7 YR TREAS |122.07
20120214|464288687|PFF|200|ISHARES S&P U.S. PREFERRED STK|38.56
20120214|464288695|MXI|8880|ISHARES S&P GLOBAL MATERIALS S|64.54
20120214|464288729|EXI|50821|ISHARES S&P GLOBAL INDUSTRIALS|53.63
20120214|464288737|KXI|291|ISHARES S&P GLOBAL CONSUMER ST|67.41
20120214|464288778|IAT|300|ISHARES TR DOW JONES US REGION|23.12
20120214|464288794|IAI|300|ISHARES TR DOW JONES US BROKER|23.95
20120214|464288802|KLD|135|ISHARES MSCI USA ESG SELECT SO|59.45
20120214|464288869|IWC|965|RUSSELL MICROCAP INDEX|50.65
20120214|464289131|EWZS|6983|ISHARES MSCI BRAZIL SMALL CAP |26.96
20120214|464289172|EMFN|490|ISHARS MSCI EMERGING MKTS FINA|24.92
20120214|464289180|EUFN|898|ISHARES MSCI EUROPE FINANCIALS|17.91
20120214|464289271|MUAF|1312|ISHARES TR 2017 S&P AMT-FREE M|55.80
20120214|464289313|MUAE|2254|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120214|464289362|MUAC|929|ISHARES TR 2014 S&P AMT-FREE M|51.78
20120214|464289388|MUAB|1201|ISHARES TR 2013 S&P AMT-FREE M|51.16
20120214|464289404|TZG|1423|ISHARES S&P TARGET DATE 2020 I|33.93
20120214|464289420|IWX|113|ISHARES TR RUSSELL 200 VALUE I|29.21
20120214|464289438|IWY|2125|ISHARES TR RUSSELL 200 GROWTH |33.46
20120214|464289446|IWL|42|ISHARES TR RUSSELL 200 INDEX F|31.29
20120214|464289479|GLJ|154|ISHARES TR 10+ GOV/CR BD FD|60.01
20120214|464289545|AXUT|886|ISHARES TR MSCI ACWI EX US UTI|43.95
20120214|464289578|AXMT|834|ISHARES TR MSCI ACWI EX US MAT|57.64
20120214|464289602|TZL|748|ISHARES S&P TARGET DATE 2030 I|34.66
20120214|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|34.62
20120214|464289800|TZV|97|ISHARES S&P TARGET DATE 2040 I|34.93
20120214|464289842|EPU|2433|ISHARES MSCI ALL PERU CAPPED I|44.11
20120214|464289859|AOA|20009|ISHARES S&P AGGRESSIVE ALLOCAT|35.64
20120214|464289875|AOM|14224|ISHARES S&P MODERATE ALLOCATIO|30.96
20120214|464289883|AOK|19372|ISHARES S&P CONSERVATIVE ALLOC|30.02
20120214|46429B135|IPFF|8790|ISHARES TRUST S&P INTERNATIONA|26.11
20120214|46429B200|ECNS|1739|ISHARES MSCI CHINA SMALL CAP I|38.20
20120214|46429B309|EIDO|11349|ISHARES MSCI INDONESIA INVESTA|30.16
20120214|46429B408|EPHE|6763|ISHARES MSCI PHILIPPINES INVES|27.03
20120214|46429B416|EWUS|1000|ISHARES MSCI UNITED KINGDOM SM|27.45
20120214|46429B507|EIRL|4|ISHARES MSCI IRELAND CAPPED IN|21.31
20120214|46429B622|AXJS|1035|ISHARES MSCI ALL COUNTRY ASIA |58.53
20120214|46429B630|TZY|35|ISHARES TR|26.92
20120214|46429B648|TZW|5|ISHARES TR|26.90
20120214|46429B663|HDV|62294|ISHARES HIGH DIVIDEND EQUITY F|55.49
20120214|46429B697|USMV|2783|ISHARES TR MSCI USA MINIMUM VO|27.32
20120214|46429B705|ERUS|20|ISHARES MSCI RUSSIA CAPPED IND|25.08
20120214|46429B747|STIP|908|ISHARES BARCLAYS 0-5 YEAR TIPS|103.14
20120214|46429B770|ITIP|1398|ISHARES INTERNATIONAL INFLATIO|50.30
20120214|46429B812|GTIP|1006|ISHARES GLOBAL INFLATION LINKE|51.59
20120214|464294107|ALT|244|ISHARES DIVERSIFIED ALTERNATIV|49.03
20120214|464330109|ISIS|4471|ISIS PHARMACEUTICALS|8.62
20120214|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.13
20120214|46489B108|ISS|962|ISOFTSTONE HLDGS LTD ADS EACH |10.41
20120214|46489V104|ISR|790|ISORAY INC|0.67
20120214|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.68
20120214|465036200|ISCHY|756999|Israel Chemicals Limited Unspo|10.73
20120214|465272201|ITALY|4729|ITALCEMENTI FABRICHE SPA ADR|7.42
20120214|465562106|ITUB|100|ITAU UNIBANCO BANCO HLDGS S.A.|21.76
20120214|465685105|ITC|816|ITC HOLDINGS CORP|74.66
20120214|465717106|ITOCY|1339|ITOCHU CORP-ADR-|22.63
20120214|46573A107|IRYS|12500|ITRACKR SYS INC COM STK (FL)|0.49
20120214|465733103|ITNS|30212|ITONIS, INC. COM STK|0.04
20120214|465741106|ITRI|2154|ITRON INC|41.12
20120214|46579N103|IVN|4028|IVANHOE MINES LTD|16.62
20120214|465790103|IVAN|46499|IVANHOE ENERGY INC|0.94
20120214|46600W106|IXYS|200|IXYS CORP (DEL)|12.60
20120214|46603K109|IZEA|91|IZEA HLDGS INC COM INC|0.85
20120214|466032109|JJSF|644|J & J SNACK FOODS CORP|51.72
20120214|466090107|JASO|179793|JA SOLAR HOLDINGS CO., LTD. AD|2.05
20120214|46611B109|JBII|24337|JBI, INC. NEW COMMON STOCK|1.74
20120214|46612J507|JDSU|5436|JDS UNIPHASE CANADA LTD COMMON|14.08
20120214|46612K108|JDAS|899|JDA SOFTWARE GROUP INC|27.15
20120214|466140100|JGCCY|990|J G C Corp (F) Unsponsored ADR|54.18
20120214|466249208|JSAIY|92|J SAINSBURY PLC SPNS ADR NEW (|18.39
20120214|46625H365|AMJ|150091|JPMORGAN CHASE & CO ALERIAN ML|40.55
20120214|46626D108|NILSY|1564|JSC MMC NORILSK NI;ADR EACH RE|19.46
20120214|466313103|JBL|12506|JABIL CIRCUIT INC|25.16
20120214|46633D109|JSGRY|275|JS Group Corp Unsponsored ADR |44.10
20120214|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|10.51
20120214|46634X864|DSTJ|50|JPMORGAN CHASE & CO JPMORGAN D|38.31
20120214|466367109|JACK|639|JACK IN THE BOX INC.|23.17
20120214|469871206|JADA|2995|JADE ART GROUP INC. NEW COMMON|0.04
20120214|47009M103|JAG|583|JAGUAR MINING INC|6.51
20120214|47023A101|JMBA|1848|JAMBA, INC. COM STK|1.78
20120214|470299108|BOTJ|160|BANK OF THE JAMES FINL GROUP I|5.00
20120214|470355207|JRCC|28851|JAMES RIVER COAL NEW|6.57
20120214|47102X105|JNS|6669|JANUS CAPITAL GROUP INC.|8.53
20120214|47109U104|JOF|545|JAPAN SMALLER CAPITALIZATION F|7.78
20120214|471109108|JAH|29651|JARDEN CORPORATION|33.96
20120214|471122200|JSHLY|498|JARDINE STRATEGIC HLDGS LTD BE|61.72
20120214|472319102|JEF|1422|JEFFERIES GROUP INC(NEW)|15.73
20120214|477143101|JBLU|2434|JETBLUE AIRWAYS CORPORATION|5.92
20120214|477373104|JEXYY|195|JIANGSU EXPRESSWAY CO LTD SPON|20.30
20120214|47759T100|JKS|136332|JINKOSOLAR HOLDING CO., LTD AD|9.00
20120214|47760A108|JIVE|525|JIVE SOFTWARE INC COM STK|18.54
20120214|47777N101|JOEZ|3900|JOE'S JEANS INC COM|0.64
20120214|478160104|JNJ|10994|JOHNSON AND JOHNSON|64.68
20120214|478366107|JCI|300|JOHNSON CONTROLS INC|33.38
20120214|479087207|JELCY|104|JOHNSON ELECTRIC HLDG SPON ADR|6.00
20120214|479167108|JOUT|211|JOHNSON OUTDOORS INC CL-A|18.31
20120214|48020Q107|JLL|1551|JONES LANG LASALLE INC|82.49
20120214|48020T101|JNY|3448|JONES GROUP INC COM STK (PA)|9.87
20120214|48124G104|JPMPRZ|39665|J P MORGAN CHASE & CO CAP SECS|25.65
20120214|48131M201|JUHL|15039|JUHL WIND, INC. COMMON STOCK|0.79
20120214|48203R104|JNPR|1650|JUNIPER NETWORKS INC|22.47
20120214|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120214|482229101|JYSKY|1200|Jyske Bank A/S Silkeborg Unspo|7.25
20120214|48238T109|KAR|103|KAR AUCTION SVCS INC (DE)|16.35
20120214|48241A105|KB|2640|KB FINL GROUP INC SPONSORED AD|39.04
20120214|48242W106|KBR|3261|KBR INC COM|33.64
20120214|482470200|KITD|22305|KIT DIGITAL INC NEW COM STK (D|11.25
20120214|48248A306|KFN|9691|KKR FINANCIAL HOLDINGS LLC COM|9.37
20120214|48248A405|KFH|3406|KKR FINL HLDGS LLC SR NT|26.22
20120214|48248M102|KKR|2587|KKR& CO L.P. COMMON UNITS RPST|15.01
20120214|48268K101|KT|35655|KT CORP ADS (EACH REP 1/2 OF A|14.42
20120214|482686102|KSWS|1459|K-SWISS INC CL-A|3.62
20120214|48273U102|LRN|14954|K12, INC COM STK|22.00
20120214|482738101|KVHI|200|KVH INDUSTRIES INC|9.02
20120214|48274B103|KUTV|6497|KU6 MEDIA CO, LTD AMERICAN DEP|2.03
20120214|482740206|KVA|2864|K-V PHARMACEUTICALS CO CL A|1.73
20120214|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.26
20120214|483056107|KFFG|677|KAISER FED FINL GROUP INC|13.20
20120214|483709101|KNDI|3915|Kandi Technolgies, Corp. Commo|3.70
20120214|484836101|KCLI|28|KANSAS CITY LIFE INS CO|34.78
20120214|485170203|KSUPR|552|KANSAS CITY SOUTHERN PFD 4%|25.70
20120214|485170302|KSU|3316|KANSAS CITY SOUTHERN|69.61
20120214|485785109|KPCPY|105|KASIKORNBANK PUB CO LTD UNSPON|17.91
20120214|486587108|KDN|100|KAYDON CORP|35.24
20120214|48660P104|KYE|2574|KAYNE ANDERSON ENERGY TOTAL RE|28.12
20120214|486606106|KYN|2184|KAYNE ANDERSON MLP INVESTMENT |32.21
20120214|48666K109|KBH|173087|KB HOME|12.39
20120214|48667L106|KDDIY|719|KDDI Corporation Unsponsored A|16.00
20120214|48722R106|KIPO|1736|KEATING CAP INC COM|9.13
20120214|487836108|K|1|KELLOGG CO|50.02
20120214|488360207|KEM|4193|KEMET CORP NEW COM STK (DE)|9.91
20120214|488401100|KMPR|2200|KEMPER CORP DEL COM|28.15
20120214|488879107|KNXA|768|KENEXA CORP|28.71
20120214|489170100|KMT|2678|KENNAMETAL INC|45.36
20120214|492051305|KPELY|186745|KEPPEL LTD SPONSORED ADR|17.39
20120214|492515101|KERX|72063|KERYX BIOPHARMACEUTICALS, INC.|3.37
20120214|492914106|KEG|577|KEY ENERGY SERVICES INC|14.65
20120214|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.14
20120214|493144109|KTCC|6|KEY TRONIC CORP|10.41
20120214|493308100|KEYN|2032|KEYNOTE SYSTEMS INC|19.06
20120214|493723100|KEYW|95|THE KEYW HOLDING CORP COM STK |7.82
20120214|49427F108|KRC|62543|KILROY REALTY CORP|43.59
20120214|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.78
20120214|494274103|KBALB|276|KIMBALL INTL INC CL B|6.40
20120214|49435N101|KBX|4395|KIMBER RESOURCES INC (CANADA) |1.16
20120214|49446R109|KIM|15065|KIMCO REALTY CORPORATION|18.83
20120214|49446R828|KIMPRH|17046|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120214|49446R869|KIMPRF|584|KIMCO REALTY CORP DEP SHS REPS|25.17
20120214|49455U100|KMR|1076|KINDER MORGAN MANAGEMENT LLC|79.33
20120214|494550106|KMP|9163|KINDER MORGAN ENER PNTRS L.P. |88.83
20120214|49456B101|KMI|125660|KINDER MORGAN INC (DE)|32.57
20120214|494580103|KND|1022|KINDRED HEALTHCARE INC|12.12
20120214|495724403|KGFHY|380|KINGFISHER PLC SPON ADR(NEW)|8.59
20120214|49579A204|KGJI|4756|KINGOLD JEWELRY INC. NEW COMMO|1.80
20120214|496880105|KONE|3291|KINGTONE WIRELESSINFO SOLUTION|0.66
20120214|496902404|KGC|111882|KINROSS GOLD CORP NEW|10.44
20120214|496904103|KFS|321|KINGSWAY FINANCIAL SVCS INC|0.63
20120214|497217109|KIOR|2285|KIOR, INC CLASS A COM STK|12.23
20120214|49726K105|KIPS|700|KIPS BAY MEDICAL INC|1.45
20120214|497266106|KEX|56|KIRBY CORPORATION|65.75
20120214|498589100|KLMK|5931|KLEVER MARKETING INC|0.05
20120214|498904200|KNL|8481|KNOLL INC (NEW)|16.09
20120214|499005106|KCG|4487|KNIGHT CAPITAL GROUP, INC. CLA|13.19
20120214|500117106|KDKN|1086|KODIAK ENERGY INC|0.03
20120214|50015Q100|KOG|25870|KODIAK OIL & GAS CORP|9.15
20120214|500255104|KSS|889|KOHLS CORP|50.31
20120214|500458401|KMTUY|87|KOMATSU LTD ADR-NEW|27.46
20120214|50047P104|KONG|504|KONGZHONG CORP SPONS ADR (CAYM|4.51
20120214|500600101|KOPN|3819|KOPIN CORP|3.81
20120214|500631106|KEP|5421|KOREA ELEC PWR CP ADR(RP1/2SH |11.59
20120214|500634209|KF|1093|KOREA FUND, INC (NEW)|39.82
20120214|500692108|KOSS|458|KOSS CORP|5.93
20120214|50075W104|KBLB|8187|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120214|501014104|KKD|2655|KRISPY KREME DOUGHNUTS INC|8.41
20120214|501187108|KHNGY|376|Kuehne & Nagel International A|26.57
20120214|50126T100|KNKT|28591|Kunekt Corporation Common Stoc|0.14
20120214|501723100|LFL|33973|LAN AIRLINES S.A. ADS (EA REPT|26.65
20120214|50181P100|LCNB|77|LCNB CORPORATION|12.60
20120214|50183L107|LDK|348101|LDK SOLAR CO LTD.|6.32
20120214|50186V102|LPL|2770|LG DISPLAY CO LTD ADS REPSTG C|13.28
20120214|501862106|LIEG|95487|LI3 ENERGY INC COM STK (NV)|0.12
20120214|501889208|LKQX|100|LKQ CORP|31.68
20120214|501897102|LFUGY|82|Li & Fung Ltd Unsponsored ADR |4.61
20120214|501925101|LSBI|100|LSB FINL CORP|17.45
20120214|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120214|502003106|LRTR|859|LL&E ROYALTY TR UTS BI|1.21
20120214|502010200|LIMOD|1|LI-ION MOTORS CORP. NEW COMMON|0.30
20120214|50208A102|SCD|142|LMP CAPITAL AND INCOME FUND IN|13.34
20120214|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC. |11.79
20120214|50208P109|LMLP|8030|LML PAYMENT SYSTEMS INC|2.69
20120214|50213V109|LRAD|200|LRAD CORP|1.36
20120214|50214A104|LRE|3401|LRR ENERGY LP|18.61
20120214|502161102|LSI|35705|LSI CORPORATION|8.39
20120214|502175102|LTC|619|LTC PROPERTIES INC|32.19
20120214|502424104|LLL|123|L-3 COMMUNICATIONS HLDGS INC|70.71
20120214|502441306|LVMUY|7505|LVMH MOET HENNESSY LOUIS VUITT|32.88
20120214|505336107|LZB|817|LA-Z-BOY INCORPORATED|14.08
20120214|50540R409|LH|108|LABORATORY CRP AMER HLDGS(NEW)|88.85
20120214|505440115|LIFZF|144|LABRADOR IRON ORE RTY CORP STA|37.46
20120214|50575Q102|LTS|4754|LADENBURG THALMANN FINANCIAL|2.05
20120214|510728108|LSG|13858|LAKE SHORE GOLD CORP|1.50
20120214|511082109|LVCA|300|Lake Victoria Mining Company, |0.10
20120214|512807108|LRCX|95999|LAM RESEARCH CORP|42.36
20120214|512815101|LAMR|39855|LAMAR ADVERTISING CO CL-A|32.27
20120214|513847103|LANC|576|LANCASTER COLONY CORP|68.02
20120214|51476K103|LDR|20|LANDAUER INC|55.85
20120214|514766104|LNDC|4537|LANDEC CORP COM STK (DE)|6.77
20120214|51504L107|LARK|1218|LANDMARK BANCORP INC|19.00
20120214|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120214|515098101|LSTR|10115|LANDSTAR SYSTEM INC|52.72
20120214|516648102|LPAD|666|LAPOLLA INDUSTRIES, INC.|0.35
20120214|517103107|LGORF|48897|LARGO RESOURCES LTD|0.28
20120214|517942405|LHOPRD|310|LASALLE HOTEL PPTYS 7.50% SER |24.85
20120214|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|24.91
20120214|517942702|LHOPRH|1447|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20120214|51805Q102|LNGT|3760|LASER ENERGETICS INC CL A|0.07
20120214|51807L101|LLTI|7085|LASERLOCK TECHNOLOGIES INC|0.05
20120214|51829W101|LATI|1500|LATTITUDE SOLUTIONS. INC|1.62
20120214|518439104|EL|3771|ESTEE LAUDER CO'S INC CL-A|55.50
20120214|51855C102|LBGE|8912|LAUFER BRIDGE ENTERPRISES, INC|.
20120214|52106W103|LGI|80|LAZARD GLOBAL TOTAL RETURN AND|14.74
20120214|521076109|LOR|3155|LAZARD WORLD DIVIDEND & INCOME|12.09
20120214|52186N106|LF|17894|LEAPFROG ENTERPRISES INC.|7.10
20120214|521863308|LEAP|863|LEAP WIRELESS INTERNATIONAL IN|9.14
20120214|521865204|LEA|168|LEAR CORPORATION COMMON STOCK |44.66
20120214|523338101|LFGP|200|Ledyard Financial Group, Inc. |34.90
20120214|523768109|LEE|99888|LEE ENTERPRISES INC|1.12
20120214|524707304|LGCY|2855|LEGACY RESERVES LP UTS LTD PAR|29.41
20120214|52490C101|LOGL|14890|LEGEND OIL AND GAS, LTD COM ST|0.95
20120214|52520X208|LEHNQ|1816|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120214|526057104|LEN|117386|LENNAR CORP CL A COMMON|23.96
20120214|526107107|LII|348|LENNOX INTL INC|39.58
20120214|526250105|LNVGY|18827|LENOVO GROUP LTD SPONS ADR|17.54
20120214|526362108|LEOM|1140|Leo Motors, Inc. Common Stock |0.26
20120214|527288104|LUK|300|LEUCADIA NATIONAL CORP|29.72
20120214|52729N308|LVLT|1890|LEVEL 3 COMMUNICATIONS INC NEW|21.16
20120214|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120214|528872104|LXRX|41055|LEXICON PHARMACEUTICALS INC CO|1.75
20120214|529771107|LXK|12|LEXMARK INTL INC CL-A|37.17
20120214|529898108|LBY|135|LIBBEY INC|15.33
20120214|529900102|ASG|3259|LIBERTY ALL-STAR GROWTH FD INC|4.21
20120214|530158104|USA|277|LIBERTY ALL STAR EQUITY FUND|4.82
20120214|531172104|LRY|3551|LIBERTY PROPERTY TRUST|33.85
20120214|53121P107|LBSV|8891|LIBERTY SILVER CORP COM STK (N|0.88
20120214|53217R207|LTM|273|LIFE TIME FITNESS INC|50.94
20120214|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|49.81
20120214|53220K504|LGND|1600|LIGAND PHARMACEUTICALS INC COM|15.68
20120214|53222K106|LFVN|67268|Lifevantage Corporation Common|1.77
20120214|53222Q103|LCUT|65|LIFETIME BRANDS, INC.|12.62
20120214|53223T106|LGHT|552|LIGHTHOUSE BK SANTA CRUZ CALIF|8.55
20120214|53224G301|LSCG|15236|LIGHTING SCIENCE GROUP CORP CO|1.34
20120214|532275104|LWLG|13399|LIGHTWAVE LOGIC, INC|2.21
20120214|532457108|LLY|8879|ELI LILLY AND CO;COM NPV|38.85
20120214|53261M104|LLNW|873|LIMELIGHT NETWORKS, INC CMN ST|4.00
20120214|53261U205|LIME|2520|lime energy co.New|3.44
20120214|532716107|LTD|34248|LIMITED BRANDS, INC.|45.20
20120214|532746104|LMNR|2150|LIMONEIRA CO|18.60
20120214|532782109|LNCGY|459|Linc Energy Limited Sponsored |14.66
20120214|532791100|LNCR|3351|LINCARE HOLDINGS INC|26.13
20120214|533900106|LECO|1786|LINCOLN ELECTRIC HLDGS INC|45.80
20120214|534187109|LNC|9581|LINCOLN NATIONAL CORP|24.77
20120214|535223200|LNEGY|975|LINDE AG SPON ADR (GERMANY)|16.30
20120214|535555106|LNN|1592|LINDSAY CORPORATION|63.36
20120214|535678106|LLTC|1202|LINEAR TECHNOLOGY CORP|33.66
20120214|535919203|LGF|135|LIONS GATE ENT CORP|11.42
20120214|535925101|LTON|400|LINKTONE LTD ADS|1.27
20120214|536020100|LINE|216153|LINN ENERGY LLC COM UTS REP LT|36.22
20120214|53612Q101|LNXGF|1406|LINUX GOLD CORP|0.04
20120214|536252109|LIOX|4985|LIONBRIDGE TECHNOLOGIES INC|2.58
20120214|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120214|536797103|LAD|56|LITHIA MOTORS INC CL A|26.16
20120214|538034109|LYV|492|LIVE NATION ENTERTAINMENT, INC|10.84
20120214|538144304|LIVE|8558|LIVEDEAL, INC. COMMON STOCK|6.70
20120214|539320101|LIZ|3140|LIZ CLAIBORNE INC|9.69
20120214|539439109|LYG|1556|LLOYDS BANKING GROUP PLC ADR|2.19
20120214|539439802|LYGPRA|352|LLOYDS BANKING GROUP PLC 7.75%|25.87
20120214|539451104|LOJN|200|LO JACK CORP|3.33
20120214|53954R105|LOCM|22755|LOCAL.COM CORP COM STK|3.03
20120214|539573105|LBAS|464500|Location Based Technologies, I|0.25
20120214|539830109|LMT|1806|LOCKHEED MARTIN CORP|88.23
20120214|540211109|LNET|99|LODGENET INTERACTIVE CORP COM |3.44
20120214|54222A106|LPR|122|LONE PINE RES INC|6.88
20120214|543354104|LPH|16526|LONGWEI PETROLEUM INVESTMENT H|1.52
20120214|54338V101|LZAGY|3673|Lonza Group Ag Zuerich Unspons|5.52
20120214|543524300|LOOP|479|LOOPNET INC COM STK|17.41
20120214|544147101|LO|2778|LORILLARD INC COM STK|122.46
20120214|546347105|LPX|22533|LOUISIANA PACIFIC CORP|8.12
20120214|548661107|LOW|2474|LOWES COMPANIES INC|27.39
20120214|548910108|LPTN|3146|Lpath, Inc. Common Stock|0.91
20120214|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|1.12
20120214|549282101|LUB|309|LUBY'S,INC|5.39
20120214|549333201|LEI|2115|Lucas Energy, Inc. New Common |2.60
20120214|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|802.50
20120214|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120214|549764108|LUFK|352|LUFKIN IND INC|77.00
20120214|550021109|LULU|3189|LULULEMON ATHLETICA INC COM ST|65.49
20120214|55027E102|LMNX|481|LUMINEX CORPORATION|21.70
20120214|550351100|LUNA|1100|LUNA INNOVATIONS INC COM STK|1.75
20120214|550372106|LUNMF|3050|LUNDIN MINING CORPORATION|5.09
20120214|550438113|LUPAY|55360|LUPATECH S A SPONSORED ADR (BR|3.06
20120214|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.10
20120214|55068R202|LUX|9093|LUXOTTICA GROUP SPA ADS|33.15
20120214|550748107|LUZR|3|LUZERNE NAT'L BANK CORP|32.75
20120214|552351108|LYJN|15430|Lyric Jeans, Inc. Common Stock|.
20120214|55261F104|MTB|1164|M AND T BANK CORP|80.66
20120214|55262C100|MBI|115131|MBIA INC|12.07
20120214|55264U108|MBFI|2584|MB FINANCIAL INC-NEW|19.93
20120214|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|25.10
20120214|552676108|MDC|411|M.D.C. HOLDINGS INC|25.66
20120214|552690109|MDU|9515|MDU RESOURCES GROUP INC|21.58
20120214|552697104|MDCA|3316|MDC PARTNERS INC CL A SUB VTG |13.76
20120214|55270B201|KRBPRE|989|MBNA CAP TR PFD SECS SER E|24.93
20120214|55272X102|MFA|4142|MFA FINANCIAL, INC|7.49
20120214|552727109|MCR|7485|MFS CHARTER INCOME TRUST SBI|9.58
20120214|55273C107|MIN|1985|MFS INTERMEDIATE INC TR SBI|6.54
20120214|552737108|MMT|4271|MFS MULTIMARKET INCOME TR SBI |6.99
20120214|552738106|MFM|892|MFS MUNICIPAL INCOME TRUST|7.38
20120214|55277J108|MFGLQ|700|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120214|55277R100|MELA|10|MELA SCIENCES INC COM STK (DE)|4.33
20120214|55278T105|MIL|2028|MFC INDL LTD COM (CDA)|8.11
20120214|552848103|MTG|6883|MGIC INVESTMENT CORP|4.42
20120214|552939100|MGF|2169|MFS GOVT MARKETS INCOME TR|6.97
20120214|55304X104|MIM|83|MI DEVELOPMENTS INC COM|36.63
20120214|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|14.95
20120214|55312N106|MTP|4230|MLP STRATEGIC EQUITY FUND INC |17.75
20120214|55314U108|MMRF|926397|MMRGLOBAL, INC. COMMON STOCK|0.04
20120214|553447103|MPXEY|145|MPX ENERGIA SA SPONSORED ADR (|28.08
20120214|553491101|MSADY|17098|MS&AD INSURANCE GROUP HOLDINGS|10.92
20120214|553530106|MSM|555|MSC INDUSTRIAL DIRECT CO CL-A |80.26
20120214|55354G100|MSCI|14109|MSCI INC CL A COM STK (DE)|34.74
20120214|553769100|MNTG|328|M T R GAMING GROUP INC|2.59
20120214|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|39.60
20120214|55402X105|MWIV|768|MWI VETERINARY SUPPLY, INC.|85.73
20120214|554489104|CLI|2017|MACK-CALI REALTY CORP|29.14
20120214|554571109|MFNC|616|MACKINAC FINANCIAL CORPORATION|6.99
20120214|55607P105|MQBKY|1182|Macquarie Group, Ltd. Sponsore|29.47
20120214|55607W100|MFD|6726|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20120214|55608B105|MIC|399|MACQUARIE INFRASTRUCTURE COMPA|28.89
20120214|55610Q108|MCVE|3500|MACROSOLVE INC COM STK (OK)|0.09
20120214|55616P104|M|340|MACY'S INC.|35.80
20120214|556232106|MDLNF|11600|MADALENA VENTURES COM STK (CAN|1.30
20120214|556582104|MCN|12664|MADISON/CLAYMORE COVERED CALL |8.12
20120214|55826P100|MSG|1957|MADISON SQUARE GARDEN COMP CL |32.32
20120214|558268108|MSP|974|MADISON STRATEGIC SECTOR PREMI|11.90
20120214|55903Q104|MVG|50|MAG SILVER CORP (CANADA)|8.37
20120214|559091301|MPET|1425|MAGELLAN PETROLEUM CORP|1.23
20120214|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.15
20120214|559181102|LAVA|3286|MAGMA DESIGN AUTOMATION INC.|7.16
20120214|559222401|MGA|40|MAGNA INTL COM|42.63
20120214|55973B102|MHR|14153|MAGNUM HUNTER RESOURCES CORP (|6.40
20120214|55973B300|MHRPRD|4895|MAGNUM HUNTER RES CORP|47.95
20120214|559778402|MTE|23|MAHANAGAR TEL NIGAM ADS (2SHS)|1.13
20120214|56029Q200|MHNA|1513|MAIDEN HLDGS NORTH AMER LTD 8.|25.65
20120214|560305104|MFB|10|MAIDENFORM BRANDS, INC|21.09
20120214|56035L104|MAIN|4491|MAIN STREET CAPITAL CORP COM S|22.73
20120214|560690208|COOL|287|MAJESCO HOLDINGS ENTERTAINMENT|2.72
20120214|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.90
20120214|560877300|MKTAY|134|MAKITA CORP SPONS ADR|38.18
20120214|560879108|MAKO|2478|MAKO SURGICAL CORP COM|34.87
20120214|561047101|MLGAF|50000|Malaga Inc|0.12
20120214|56108H105|MLYBY|3316|MALAYAN BANKING BERHAD SPONS A|5.62
20120214|56145P102|MLWN|9500|MALWIN VENTURES INC COM STK (N|0.12
20120214|56165R103|MZF|122|MANAGED DURATION INVTMT GRADE |15.36
20120214|56166J100|MSAH|1940|MAN SHING AGRIC HLDGS INC COM |0.02
20120214|561693201|TMNG|2495|MANAGEMENT NETWORK GR INC THE |2.53
20120214|56176Q102|MNAP|209003|Manas Petroleum Corporation Co|0.28
20120214|561911108|HYF|600|MANAGED HIGH YLD PLUS FD INC|2.36
20120214|563122100|MHTX|1286|MANHATTAN SCIENTIFICS INC|0.06
20120214|56400P201|MNKD|11541|MANNKIND CORP|2.38
20120214|56418H100|MAN|4331|MANPOWER GROUP|45.25
20120214|564563104|MANT|203|MANTECH INTL CORP CL-A|35.40
20120214|56501R106|MFC|8128|MANULIFE FINANCIAL CORP|12.00
20120214|56509R108|MAPP|278|MAP PHARMACEUTICALS, INC. COM |15.87
20120214|565849106|MRO|13895|MARATHON OIL CORP|33.24
20120214|56585A102|MPC|4705|MARATHON PETE CORP COM STK (DE|43.48
20120214|56624R108|MCHX|15891|MARCHEX INC|4.91
20120214|56656T105|MRRTY|18300|MARFRIG ALIMENTOS SA SPONSORED|5.15
20120214|567908108|HZO|5000|MARINEMAX INC|8.14
20120214|570535203|MKV|2971|MARKEL CORPORATION SR DEB 7.50|25.20
20120214|57060U175|RKH|138|MARKET VECTORS ETF TR BROKERAG|82.77
20120214|57060U191|OIH|35942|MARKET VECTORS ETF TR OIL SVCS|129.81
20120214|57060U217|PPH|40188|MARKET VECTORS ETF TR PHARMACE|73.68
20120214|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|118.94
20120214|57060U233|SMH|4141|MARKET VECTORS ETF TR|34.30
20120214|57060U282|CHLC|698|MARKET VECTORS ETF TR|25.85
20120214|57060U324|MORT|1083|MARKET VECTORS MORTGAGE REIT I|24.96
20120214|57060U332|XMPT|1949|MARKET VECTORS MUN BD CLOSED E|27.91
20120214|57060U381|GERJ|512|MARKET VECTORS ETF TR GERMANY |20.70
20120214|57060U522|EMLC|441|MARKET VECTORS EMERGING MKTS L|26.64
20120214|57060U530|LATM|1638|MARKET VECTOR LATIN AMERICA SM|26.23
20120214|57060U548|EGPT|108|MARKET VECTORS ETF TR EGYPT IN|12.96
20120214|57060U589|GDXJ|32500|MARKET VECTORS ETF TR JR GOLD |28.02
20120214|57060U613|BRF|423|MARKET VECTORS ETF TR BRAZIL S|44.86
20120214|57060U738|PRB|2480|MARKET VECTORS PREREFUNDED MUN|25.32
20120214|57060U753|IDX|764|MARKET VECTORS INDONESIA ETF|29.58
20120214|57060U761|VNM|732|MARKET VECTORS - VIETNAM ETF|17.24
20120214|57060U795|HAP|522|MARKET VECTORS RVE HARD ASSETS|37.25
20120214|57060U803|SMB|826|MARKET VECTORS SHRT MUNI INDEX|17.85
20120214|57060U811|KWT|62821|MARKET VECTOR SOLAR ENERGY FUN|5.19
20120214|57060U837|KOL|53550|MARKET VECTORS COAL ETF|35.52
20120214|57060U845|ITM|61266|MARKET VECTORS INTERMEDIATE MU|23.35
20120214|57060U878|HYD|4397|MARKET VECTORS HIGH-YLD INDEX |30.90
20120214|570759100|MWE|892|MARKWEST ENERGY PARTNERS, LP|59.56
20120214|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|11.02
20120214|571157106|MRLN|20|MARLIN BUSINESS SVCS CORP|14.63
20120214|57164Y107|VAC|196|MARRIOTT VACATIONS WORLDWIDE C|22.50
20120214|572322402|MSHL|182687|MARSHALL EDWARDS INC COM STK (|0.97
20120214|573284106|MLM|1368|MARTIN MARIETTA MATERIALS INC |87.98
20120214|573810207|MARUY|1151|MARUBENI CORP ADR|68.21
20120214|575672100|MHE|85|MASS HLTH & ED TX EX TR (THE) |14.78
20120214|576323109|MTZ|763|MASTEC INC.|18.00
20120214|57636Q104|MA|629|MASTERCARD INCORPORATED CL A C|396.65
20120214|576485205|MTDR|2716|MATADOR RES CO COM STK (TX)|11.84
20120214|576690101|MTRN|212|MATERION CORPORATION COM STK (|30.30
20120214|57722W106|MFRM|631|MATTRESS FIRM HLDG CORP COM ST|33.00
20120214|57772K101|MXIM|235|MAXIM INTEGRATED PRODUCTS INC |27.36
20120214|57772U109|MXROF|10000|MAX RESOURCE CORP|0.27
20120214|57776J100|MXL|1521|MAXLINEAR, INC CLASS A COMMON |5.78
20120214|57776X109|MAXD|9438|MAX SOUND CORP COM STK (DE)|0.47
20120214|577776107|MAXY|900|MAXYGEN INC|5.57
20120214|578787103|MZDAY|262|Mazda Motor Corp Unsponsored A|18.99
20120214|579489105|MNI|3694|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20120214|579780107|MKCV|100|MC CORMICK & CO VTG|50.41
20120214|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|50.37
20120214|580037109|MDR|10411|MC DERMOTT INTL|13.61
20120214|580135101|MCD|100|MCDONALDS CORP|99.65
20120214|58039P107|MUX|45054|MCEWEN MNG INC COM STK (CO)|5.08
20120214|580394104|MCEEF|3|MCEWEN MINING MINERA ANDES ACQ|5.06
20120214|58155Q103|MCK|439|MCKESSON CORPORATION|81.66
20120214|582411104|MMR|926|MCMORAN EXPLORATION CO|14.15
20120214|582839106|MJN|1883|MEAD JOHNSON NUTRITION CO|75.17
20120214|583081104|MAYGF|46574|MEADOW BAY GOLD CORP (CANADA) |1.29
20120214|583334107|MWV|3609|MEADWESTVACO CORP|30.01
20120214|583840509|MTLPR|3411|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.67
20120214|583928106|TAXI|564|MEDALLION FINL CORP|11.09
20120214|584045108|MDAS|1154|MEDASSETS INC COM STK (DE)|11.78
20120214|58405A106|MCGI|6|MEDCAREERS GROUP INC COM STK (|0.20
20120214|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.01
20120214|58436Q112|MDGNWS|102|MEDGENICS INC WT PUR COM EXP 0|1.40
20120214|58436Q203|MDGN|4157|MEDGENICS INC|6.15
20120214|58440W105|MDEA|342|MEDIA 1OO INC|.
20120214|584404107|MEG|975|MEDIA GENERAL INC CL A|4.99
20120214|58447E108|MEDG|17403|MEDIANET GROUP TECH INC|0.34
20120214|58450R103|MDHI|3076|MEDICAL ALARM CONCEPTS HLDG IN|.
20120214|584507107|MDCE|4600|MEDICAL CARE TECHNOLOGIES INC |.
20120214|58463J304|MPW|2681|MEDICAL PROPERTIES TRUST INC|9.92
20120214|58468P206|MNOV|454|MEDICINOVA INC COM|2.13
20120214|584690309|MRX|2|MEDICIS PHARMACEUTICAL CL-A|34.02
20120214|58470H101|MED|1714|MEDIFAST INC|17.67
20120214|58489M109|MDMN|188250|MEDINAH MINERALS INC|0.15
20120214|584946107|MEDW|550|MEDIWARE INFORMATION SYS INC|13.51
20120214|58501F207|MEDS|932|MEDISTEM, INC. COMMON STOCK (N|0.48
20120214|58501N101|MDVN|1166|MEDIVATION, INC.|69.83
20120214|58501X109|MNRUF|10447|MEDITERRANEAN RESOURCES ORD SH|0.17
20120214|585013105|MZEI|9610|MEDIZONE INTL INC|0.23
20120214|58502B106|MD|404|MEDNAX, INC|74.01
20120214|58503F106|MCC|2362|MEDLEY CAP CORP COM STK (DE)|11.86
20120214|586264103|MEMS|545|MEMSIC INC COM STK (DE)|3.40
20120214|587376104|MBWM|114|MERCANTILE BANK CORP|12.50
20120214|587582107|MLKKF|350|MERCATOR MINERALS LTD ORD SHS |1.70
20120214|588448100|MBVT|29|MERCHANTS BANCSHARES INC|29.30
20120214|588538108|MFGI|17|MERCHANTS FINANCIAL GROUP INC |27.00
20120214|589433101|MDP|9562|MEREDITH CORP|34.21
20120214|589584101|VIVO|827|MERIDIAN BIOSCIENCE INC|18.39
20120214|58964Q104|EBSB|474|MERIDIAN INTERSTATE BANCORP IN|13.05
20120214|589889104|MMSI|2431|MERIT MEDICAL SYSTEMS INC|13.64
20120214|590007100|MSVP|77800|MERITOR SAVINGS BANK (PA)|4.35
20120214|59001A102|MTH|503|MERITAGE HOMES CORPORATION|27.14
20120214|59001K100|MTOR|6599|MERITOR, INC|7.78
20120214|590199204|MERPRK|1827|MERRILL LYNCH CAP TR IGUARENTE|23.00
20120214|59021G204|MERPRE|2578|MERRILL PFD TST IV|24.70
20120214|59022W182|HFB|305|MERRILL LYNCH STRG RETURN NTS |9.04
20120214|59024T203|MERPRM|7|MERRILL LYNCH CAP|23.02
20120214|59025D207|MERPRP|193|MERRILL LYNCH CAP TR III GUARA|24.82
20120214|59047Q103|MERU|2096|MERU NETWORKS INC COM STK (DE)|3.96
20120214|59064J107|MSAJF|890|MESA EXPL CORP ORD SHS (CDA)|0.50
20120214|59064R109|MLAB|458|MESA LABORATORIES INC|49.48
20120214|590672101|MSB|1534|MESABI TRUST CTF BEN INT.|30.89
20120214|591018809|MBLX|11868|METALBOLIX INC COM STK|2.87
20120214|59132A104|MUSA|55|METALS USA HOLDINGS CORP COM|14.25
20120214|59151K108|MEOH|701|METHANEX CORP (F)|30.00
20120214|59156R405|MLG|2480|METLIFE INC 5.875% SR NT 11/21|26.46
20120214|59156R504|METPRA|220|METLIFE INC PFD SERIES A FLOAT|24.46
20120214|59160R102|MTTRY|72|METRO AG ORD DEM 5 UNSPONSORED|7.69
20120214|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|51.16
20120214|591708102|PCS|66|METROPCS COMMUNICATIONS INC CO|9.96
20120214|592142103|MDF|564|METROPOLITAN HEALTH NTWRKS INC|8.60
20120214|592671101|MXCYY|217|METSO CRP ADS (REP 1 SHS)|44.30
20120214|592688105|MTD|7110|METTLER-TOLEDO INT'L INC|181.76
20120214|592770101|MXC|602|MEXCO ENERGY CORP|7.90
20120214|593057102|MXSG|3434|MEXUS GOLD US COM STK (NV)|0.08
20120214|59318B108|CXH|1159|MFS INVESTMENT GRADE MUNICIPAL|10.68
20120214|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |11.88
20120214|59318E102|CMU|201|MFS HIGH YIELD MUNICIPAL TR|4.96
20120214|59410T106|MGDDY|3102|Michelin Compagnie Generale de|14.34
20120214|594901100|MCRS|684|MICROS SYSTEMS INC|52.27
20120214|594918104|MSFT|20990|MICROSOFT CORP;COM USD0.000012|30.58
20120214|594960106|MVIS|5071|MICROVISION INC (WASH)|0.64
20120214|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|124.86
20120214|595072109|MFI|113|MICROFINANCIAL INC|6.63
20120214|595125105|NOIZ|2669|MICRONETICS INC|8.73
20120214|595135104|MPAD|2928|MICROPAC INDUSTRIES INC|5.25
20120214|59522J103|MAA|495|MID-AMERICAN APARTMENT COMMUN |64.09
20120214|59540G107|MPB|240|MID PENN BANCORP,INC|9.27
20120214|59560V109|MCEP|534|MID-CON ENERGY PARTNERS LP|22.90
20120214|595626102|MDS|598|MIDAS GROUP,INC|9.21
20120214|596304204|MBCN|9|MIDDLEFIELD BANC CORP (NEW)|18.30
20120214|596680108|MSEX|1025|MIDDLESEX WATER CO|18.81
20120214|597396308|MXGD|359765|MIDEX GOLD CORP. COMMON STOCK |.
20120214|59780W101|MDLXF|1700|Midlands Minerals Corp. Ordina|0.05
20120214|598039105|MSL|768|MIDSOUTH BANCORP INC (PAR $.10|14.00
20120214|598153104|MDW|88416|MIDWAY GOLD CORP (CANADA)|1.97
20120214|598709301|MZIAQ|1|MILACRON, INC (NEW)|.
20120214|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|1.27
20120214|60040U109|MLMN|14306|MILLENNIUM PRIME, INC. COMMON |0.02
20120214|600527105|MILL|1815|MILLER ENERGY RESOURCES, INC C|4.55
20120214|600544100|MLHR|3801|MILLER HERMAN INC|21.71
20120214|601132103|MLRKF|11945|Millrock Res Inc Common (Canad|0.39
20120214|602673204|MPIX|468419|Mindpix Corporation New Common|0.05
20120214|602675100|MR|7243|MINDRAY MED INTL LTD SPONSORED|29.66
20120214|602682205|MSPD|6257|MINDSPEED TECHNOLOGIES INC COM|6.26
20120214|602720104|MSA|48|MINE SAFETY APPLIANCES|35.10
20120214|603173204|MINE|637850|MINERCO RESOURCES INC NEW COM |0.08
20120214|603432105|MGN|2785|MINES MGMT INC|1.99
20120214|604062109|MXA|712|MINNESOTA MUNI INCM PTFL INC|16.43
20120214|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.37
20120214|604871103|MSON|3374|MISONIX INC|1.95
20120214|605417773|MPPRD|605|MISSISSIPPI POWER COMPANY DEP |26.28
20120214|605417799|MPJ|708|MISSISSIPPI POWER CO SR NT SER|26.25
20120214|60649M300|MILV|1000000|MISTRAL VENTURES, INC. NEW COM|.
20120214|606710200|MITK|581|MITEK SYSTEMS INC|10.76
20120214|606769305|MSBHY|488|MITSUBISHI CORP SPONS ADR|45.94
20120214|606776201|MIELY|531|MITSUBISHI ELEC. CORP ADR|17.47
20120214|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.88
20120214|606822104|MTU|13134|MITSUBISHI UFJ FINANCIAL GROUP|4.95
20120214|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.98
20120214|60687Y109|MFG|535|MIZUHO FINL GRP INC SPON ADR R|3.21
20120214|60688K108|CMKG|54|MKTG, INC COM STK|0.87
20120214|60689B107|MODL|100|MMODAL INC, COM STK|10.36
20120214|607409109|MBT|52180|MOBILE TELESYSTEMS OJSC ADS (E|16.95
20120214|60841B102|MOJO|1027|MOJO VENTURES INC COM STK (DE)|0.14
20120214|608554101|MOLX|3170|MOLEX INC|27.41
20120214|608554200|MOLXA|927|MOLEX INC|22.84
20120214|60871R100|TAPA|55|MOLSON COORS BREWING CO CL A|43.67
20120214|60871R209|TAP|2786|MOLSON COORS BREWING CO|43.77
20120214|608753109|MCP|46533|MOLYCORP INC COM STK|26.38
20120214|608753208|MCPPRA|285|MOLYCORP, INC PFD CONV SER A|60.02
20120214|60877T100|MNTA|28693|MOMENTA PHARMACEUTICALS INC|15.45
20120214|609027107|MCRI|2410|MONARCH CASINO & RESORT INC|11.00
20120214|609286109|MPUCF|3400|MONETA POROUPINE MINES INC(F) |0.33
20120214|609720107|MNR|1035|MONMOUTH RL EST INVS CRP CL-A |9.62
20120214|609720206|MNRPRA|972|MONMOUTH REAL ESTATE INVESTMEN|25.43
20120214|609839105|MPWR|13|MONOLITHIC POWER SYSTEMS, INC |17.56
20120214|61022P100|TYPE|579|MONOTYPE IMAGING HLDGS INC COM|15.45
20120214|61166W101|MON|3095|MONSANTO;COM STK USD0.01|77.93
20120214|611742107|MWW|1431|MONSTER WORLDWIDE INC|7.01
20120214|614115103|MTS|32|MONTGOMERY STR INCOME SECS|15.82
20120214|615369105|MCO|2098|MOODY'S CORPORATION|38.71
20120214|616348108|MOQZ|117|MOQIZONE HLDG CORP COM STK (DE|1.50
20120214|617446448|MS|28020|MORGAN STANLEY|19.54
20120214|61745P874|ICB|1389|MORGAN STLY INCM SECS INC|17.96
20120214|61746S422|BEM|97|MORGAN STLY CAP PROT NTS ENERG|19.52
20120214|617461207|MSJ|1484|Morgan Stanley Cap Trust VI Ca|24.65
20120214|617468103|CAF|997|MORGAN STANLEY CHINA A SH FD I|21.42
20120214|61747S504|MSPRA|462|Morgan Stanley Dep Shs repstg |18.70
20120214|61747W257|CNY|314|MORGAN STANLEY MARKET VECTORS |41.15
20120214|61747W265|INR|619|MORGAN STANLEY MARKET VECTORS |39.10
20120214|617477104|EDD|567|MORGAN STANLEY EMERGING MKTS D|16.71
20120214|61748W108|MHGC|166|MORGANS HOTEL GROUP CO. COM|5.88
20120214|61753R200|MSK|129|MORGAN STANLEY CAP TRUST VIII |24.68
20120214|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |11.03
20120214|619718109|MOSY|68|MOSYS INC COM STK|4.22
20120214|620076307|MSI|4795|MOTOROLA SOLUTIONS INC COM NEW|48.00
20120214|620097105|MMI|16376|MOTOROLA MOBILITY HLDGS INC CO|39.63
20120214|620107102|MOTR|51819|MOTRICITY INC COM STK (DE)|1.42
20120214|621783109|MKHD|4500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120214|623858107|MBYMF|29000|MOUNTAIN BOY MINERALS LTD|0.13
20120214|62426E402|MDM|1600|MOUNTAIN PROVINCE DIAMONDS INC|4.41
20120214|62474M108|MTNOY|193960|MTN GROUP LTD SPONS ADR|17.61
20120214|624758108|MWA|1690|MUELLER WATER PRODUCTS, INC. S|3.08
20120214|62544X209|MBND|700|MULTIBAND CORP NEW COM (MN)|3.53
20120214|625453105|MGAM|543|MULTIMEDIA GAMES HOLDING COMPA|10.34
20120214|62624B101|MMAB|9160|MUNICIPAL MTG & EQTY LLC GWT|0.42
20120214|626717102|MUR|2543|MURPHY OIL CORPORATION|60.93
20120214|628187106|MSTG|249508|MUSTANG ALLIANCES INC COM STK |1.20
20120214|628193104|URXE|42999|MUSTANG GEOTHERMAL CORP COM ST|.
20120214|628530107|MYL|3274|MYLAN INC|22.96
20120214|62855J104|MYGN|2775|MYRIAD GENETICS INC|23.47
20120214|62874M104|NBTF|36|NB & T FINANCIAL GROUP INC|19.90
20120214|628852204|NCS|31|NCI BUILDING SYSTEMS INC|11.97
20120214|62886E108|NCR|4610|NCR CORPORATION|21.92
20120214|62886K104|NCIT|556|NCI, INC.|7.20
20120214|629099300|NFEC|904|NF ENERGY SAVING CORPORATION. |0.75
20120214|62912R107|NGPC|602|NGP CAPITAL RESOURCES COMPANY |7.78
20120214|62913F201|NIHD|572|NII HOLDINGS INC CL B|23.25
20120214|62914B100|EGOV|296|NIC INC|12.40
20120214|629145103|NHSH|150|NHS Health Solutions, Inc. Com|0.14
20120214|629156407|NL|126|NL INDUSTRIES INC NEW|15.75
20120214|62935R209|NPBCO|332|NPB CAPITAL TRUST II GTD TR PF|25.68
20120214|62936P103|NPSP|375|NPS PHARMACEUTICALS INC|7.65
20120214|629377508|NRG|3728|NRG ENERGY INC|17.08
20120214|62943B105|NTS|2167|NTS INC COM STK (NV)|0.58
20120214|62943Y105|BEKAY|1000|Bekaert SA Unsponsored ADR (Be|3.64
20120214|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120214|629491101|NYX|9412|NYSE EURONEXT INC;COM STK USD0|29.36
20120214|629519109|NABI|3107|NABI BIOPHARMACEUTICALS|1.85
20120214|630079101|NANX|179|NAMPHASE TECHNOLOGIES CORP|0.65
20120214|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.88
20120214|63009F105|NSPH|1361|NANOSPHERE INC. COM|1.80
20120214|631103108|NDAQ|10436|NASDAQ OMX GROUP INC. (THE) CO|26.36
20120214|631512100|NPSNY|371|NASPERS LTD SPONSORED ADR REPS|50.51
20120214|632525408|NABZY|3176|NATL AUSTRALIA BK LTD ADS5|24.97
20120214|633643507|NBGPRA|20338|NATIONAL BANK OF GREECE SA SPO|6.38
20120214|633643606|NBG|1122|NATIONAL BANK OF GREECE ADS(RE|3.86
20120214|635017106|FIZZ|445|NATIONAL BEVERAGE CORP|16.80
20120214|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120214|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|14.00
20120214|635906100|NHC|197|NATIONAL HEALTHCARE CORP(NEW) |46.33
20120214|636180101|NFG|2724|NATIONAL FUEL GAS CO N.J.|47.65
20120214|636518102|NATI|1113|NATL INSTRUMENTS CORP|26.96
20120214|637071101|NOV|7124|NATIONAL OILWELL VARCO, INC.|82.60
20120214|637138108|NPBC|423|NATL PENN BANCSHARES INC|8.96
20120214|637215104|NPK|70|NATIONAL PRESTO INDS INC|101.12
20120214|637432808|NRC|176|NATL RURAL UTILS COOP FIN CORP|25.25
20120214|637432873|NRU|1748|NATL RURAL UTIL COOP FINCL COR|25.17
20120214|638522102|NWLI|75|NATL WESTN LIFE INS CO CL A|152.85
20120214|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|22.49
20120214|63902D108|NADVF|1425|Naturally Advanced Technologie|2.14
20120214|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|16.21
20120214|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.43
20120214|63934E108|NAV|396|NAVISTAR INTL CORP (HLDG CO)|45.69
20120214|63937X103|NAVB|4694|NAVIDEA BIOPHARMACEUTICALS INC|3.19
20120214|640268108|NKTR|10406|NEKTAR THERAPEUTICS|7.08
20120214|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.71
20120214|640491106|NEOG|937|NEOGEN CORP|34.76
20120214|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|6.12
20120214|640650305|NBS|122391|NEOSTEM, INC.|0.69
20120214|64077P108|NEPT|242|NEPTUNE TECHS & BIORESOURCES I|2.62
20120214|641069406|NSRGY|109|NESTLE S.A.SPON ADR(REP REG SH|59.05
20120214|64109T201|NETC|115|NET SERVICOS DE COMUNICACAO S |11.35
20120214|64110W102|NTES|3424|NETEASE.COM INC ADS|48.13
20120214|64112B106|NTLK|1263|NET TALK.COM INC COMMON STOCK |0.23
20120214|64115A204|NTWK|4037|NETSOL TECHNOLOGIES INC|0.78
20120214|64118B100|NETL|5016|NETLOGIC MICROSYSTEMS INC|49.80
20120214|64118P109|NLST|183|NETLIST, INC. COM STK|3.97
20120214|64118Q107|N|390|NETSUITE INC COM|45.99
20120214|64118U108|NQ|37|NETQIN MOBILE INC ADR REPSTG C|7.07
20120214|641208103|NWK|7763|NETWORK EQUIPMENT TECH INC|0.92
20120214|64121A107|NEI|1385|NETWORK ENGINES INC|1.36
20120214|64121N109|NSSI|21|NETWORK-1 SECURITY SLTS INC|1.21
20120214|64124P101|NBH|2770|NEUBERGER BERMAN INTL MUNI FD |15.89
20120214|64125C109|NBIX|636|NEUROCRINE BIOSCIENCES INC|8.77
20120214|641252101|NGSX|5000|NEUROGESX, INC. (DELAWARE)|0.62
20120214|641255203|NURO|1157|NEUROMETRIX INC COM NEW (DE)|0.92
20120214|64126Q206|UWN|2100|NEVADA GOLD & CASINOS INC|1.51
20120214|64126X201|NSR|302|NEUSTAR INC CL A|35.34
20120214|64127M105|NGLPF|2881|NEVADA GEOTHERMAL POWER INC|0.09
20120214|64127R302|CUR|5064|Neuralstem, Inc. Common Stock |1.24
20120214|64128C106|NHS|3725|NEUBERGER BERMAN HIGH YID STRA|14.20
20120214|64128P107|MNDL|32722|NEUMEDIA INC COM STK (DE)|0.75
20120214|64156L101|NSU|294|NEVSUN RESOURCES LTD|3.93
20120214|641872106|NECA|2543|NEW AMERICA ENERGY CORP. COMMO|0.36
20120214|641876800|HYB|517|NEW AMERICA HIGH INCOME FUND, |10.35
20120214|643611106|GBR|727|NEW CONCEPT ENERGY INC (DE)|2.28
20120214|643847106|NEWN|1770|NEW ENG SYS GRP COM STK (NV)|0.83
20120214|643848203|NENE|20420|NEW ENERGY TECH INC COM STK (N|1.70
20120214|644465106|GF|188|NEW GERMANY FUND INC|14.62
20120214|644535106|NGD|4886|NEW GOLD INC|11.42
20120214|644556102|NGELY|1600|NEW GUINEA ENERGY LTD SPONSORE|3.49
20120214|647551100|NMFC|30|NEW MTN FIN CORP COM (DE)|13.26
20120214|649297108|NWFFF|257000|NEW|0.25
20120214|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|45.90
20120214|649445103|NYB|4959|NEW YORK COMM BANCORP INC|12.50
20120214|649604501|NYMT|14980|New York Mortgage Trust, Inc. |7.10
20120214|650158108|NZERF|234100|NEW ZEALAND ENERGY CORP (CANAD|2.23
20120214|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|5.57
20120214|65105M306|NCTPRC|998|NEWCASTLE INVESTMENT CORPORATI|23.67
20120214|651195307|NEFIO|59|NEWELL FINANCIAL TR I 5.25% GT|46.50
20120214|651290108|NFX|49|NEWFIELD EXPLORATION COMPANY|38.16
20120214|651511107|NLNK|677|NEWLINK GENETICS CORP COM STK |7.42
20120214|651587107|NEU|250|NEWMARKET COPR (HOLDING COMPAN|195.64
20120214|651639106|NEM|4984|NEWMONT MINING CORP (HOLDING C|59.41
20120214|65251F105|NEWS|1200|NEWSTAR FINANCIAL, INC. COM|10.08
20120214|65334H102|NXY|246119|NEXEN INC|18.82
20120214|65334H508|NXYPRB|2011|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120214|65338C109|NFSE|672|NFINANSE INC. COMMON STOCK (NE|.
20120214|65339B100|NGQRF|5600|NGEX RESOURCES INC ORD SHS (CA|2.80
20120214|65339F101|NEE|4857|NEXTERA ENERGY INC COM|60.04
20120214|65339F309|NEEXU|133|NEXTERA ENERGY INC CORP UNIT (|50.59
20120214|65339K308|FGC|900|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120214|65339K407|FGE|440|NEXTERA ENERGY CAP HLDGS INC J|26.90
20120214|65339K506|NEEPRF|163|NEXTERA ENGY CAP HLDGS INC 8.7|29.69
20120214|653656108|NICE|2033|NICE-SYSTEMS LTD SPONS ADR|36.34
20120214|65440N100|NEYYF|24758|NIMIN ENERGY CORPORATION ORDIN|0.76
20120214|654678101|NKA|105|NISKA GAS STORAGE PARTNERS LLC|9.34
20120214|65473P105|NI|216|NISOURCE INC (HOLDING CO)|22.94
20120214|654744408|NSANY|1955|NISSAN MOTOR CO LTD SPONS ADR |19.61
20120214|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20120214|654802206|NDEKY|1012|NITTO DENKO CORP ADR|40.69
20120214|654892108|NOBH|600|NOBILITY HOMES INC|6.18
20120214|654902204|NOK|637842|NOKIA CORP ADS (REP 1 SHARE)|5.10
20120214|65504R104|NOBGY|4448|Noble Group Ltd Unsponsored AD|23.35
20120214|655044105|NBL|292|NOBLE ENERGY INC|103.75
20120214|655115103|NBLC|1|NOBLE CONSOLIDATED IND CORP CO|.
20120214|65535H208|NMR|1812|NOMURA HLDGS ADS ( 1 SH COM)|3.99
20120214|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.50
20120214|655555100|NRDS|156023|NORD RESOURCES CORPORATION|0.06
20120214|65557A206|NRBAY|2943|NORDEA BANK SWEDEN AB SPONORED|9.27
20120214|655663102|NDSN|3030|NORDSON CORP|50.25
20120214|655844108|NSC|2223|NORFOLK SOUTHERN CORP|71.05
20120214|656553104|NSYS|92|NORTECH SYS INC|3.89
20120214|656559309|NTK|11|NORTEK INC COM NEW (DE)|31.25
20120214|656844107|NOA|7520|NORTH AMERICAN ENERGY PARTNERS|5.32
20120214|656912102|PAL|597871|NORTH AMERICAN PALLADIUM LTD|2.60
20120214|656916103|NGEMF|2000|NORTH AMERN GEM INC|0.03
20120214|65878T108|NCGDF|13496|NORTH CTRY GOLD COM (CANADA)|0.70
20120214|659310106|NRT|1803|NORTH EUROPEAN OIL UBI|33.06
20120214|663904209|NBN|999|NORTHEAST BANCORP|13.45
20120214|664196201|NIDB|43|NORTHEAST INDIANA BANCORP, INC|11.25
20120214|664397106|NU|6146|NORTHEAST UTILITIES|34.99
20120214|66510M204|NAK|2004|NORTHERN DYNASTY MINERALS LTD |7.43
20120214|66516A105|NGPHF|7354|NORTHERN GRAPHITE CORP ORD SHS|1.75
20120214|665531109|NOG|1819|Northern Oil and Gas, Inc. Com|23.64
20120214|665859104|NTRS|976|NORTHERN TRUST CORP|43.65
20120214|66611L105|NFBK|2344|NORTHFIELD BANCORP INC NEW COM|14.69
20120214|666807102|NOC|2713|NORTHROP GRUMMAN CP (HLDG CO) |60.30
20120214|66704R209|NRFPRA|69|NORTHSTAR REALTY FINANCE CORP |24.44
20120214|66737P501|NWBO|13773|NORTHWEST BIOTHERAPEUTICS INC |0.35
20120214|667516108|NWIN|800|NORTWEST INDIANA BANCORP|20.00
20120214|667655104|NWN|405|NORTHWEST NATURAL GAS CO|48.01
20120214|66979P102|STVS|2365|NOVA LIFESTYLE INC COM STK|3.49
20120214|66987E206|NG|38901|NOVAGOLD RESOURCES INC(NEW)|8.63
20120214|66987P102|NBY|20956|NOVABAY PHARMACEUTICALS INC CO|1.43
20120214|66987V109|NVS|1079|NOVARTIS AG ADS(1 REG SH)|56.54
20120214|67000M209|NVLT|1000|NOVELOS THERAPEUTICS INC COM S|0.50
20120214|670002104|NVAX|32777|NOVAVAX INC|1.40
20120214|670008101|NVLS|2320|NOVELLUS SYS INC|47.11
20120214|67010F202|NVGND|97|NOVOGEN LTD SPONS ADR (NEW)|2.32
20120214|67018T105|NUS|2508|NU SKIN ENTERPRISES INC CL-A|54.10
20120214|67019E107|NST|1246|NSTAR|45.95
20120214|67020Q305|NTLS|838|NTELOS HLDGS CORP COM|24.05
20120214|67020Y100|NUAN|19956|NUANCE COMMUNICATIONS INC|26.84
20120214|67053A102|NMRX|1806|NUMEREX CORP CL-A (PA)|9.45
20120214|6706D8104|NPX|3335|NUVEEN PREMIUM INCOME MUNICIPA|14.13
20120214|6706EM102|JSN|2603|NUVEEN EQUITY PREMIUM OPPORTUN|12.08
20120214|6706ER101|JPZ|839|NUVEEN EQUITY PREMIUM INCOM FU|11.97
20120214|6706EV102|JFP|3364|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20120214|6706EW100|JPG|547|NUVEEN EQUITY PREMIUM AND GROW|12.98
20120214|6706K4105|NPT|2700|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20120214|6706L0102|NCU|8|NUVEEN (CAL) PREM INCM MUNI FD|14.73
20120214|6706L0300|NCUPRC|491|NUVEEN CALIFORNIA PREMIUM INCO|9.99
20120214|67060D107|NTC|341|NUVEEN (CT) PREM INCM MUNI FD |14.60
20120214|67060F102|NPG|171|NUVEEN (GA) PREM INCM MUNI FD |15.30
20120214|67060P100|NNC|1249|NUVEEN (NC) PREM INCM MUNI FD |15.72
20120214|67061E104|NMT|1820|NUVEEN (MA) PREM INCM MUNI FD |15.46
20120214|67061F101|NPY|1205|NUVEEN (PA)PREM INCM MUNI FD-2|14.50
20120214|67061T101|NIM|2516|NUVEEN SELCT MATURTIES MUNI FD|11.05
20120214|67061U108|NCL|7992|NUVEEN INSD(CAL)PREM INCM MUN2|16.47
20120214|67061W104|NAZ|1969|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20120214|67061X102|NPC|6781|NUVEEN INSD(CAL)PREM INCM MUNI|16.32
20120214|67062A101|NQC|162|NUVEEN CALIF INVT QUAL MUNI FD|15.90
20120214|67062C107|NCA|1266|NUVEEN CALIF MUN VALUE FUND|9.93
20120214|67062E103|NQM|1141|NUVEEN INVESTMENT QLTY MUNI FD|16.00
20120214|67062H106|NMA|298|NUVEEN MUNI ADVANTAGE FUND|15.13
20120214|67062J102|NMI|1000|NUVEEN MUNICIPAL INCOME FUND|11.89
20120214|67062M105|NNY|2009|NUVEEN N.Y. MUN VALUE FUND|10.06
20120214|67062N103|NQI|1784|NUVEEN QUALITY MUNICIPAL FUND |14.96
20120214|67062Q106|NCP|705|NUVEEN CALIF PERF MUNI FUND|15.65
20120214|67062U107|NCO|2236|NUVEEN CALIF MUN MKT OPPOR FD |15.52
20120214|67062W103|NMO|3684|NUVEEN MUNI MARKET OPPORT FUND|14.63
20120214|67062X101|NQN|792|NUVEEN NY INVT QUAL MUNI FD|15.80
20120214|67063C106|NXQ|433|NUVEEN SELECT TX FR INCM PTF 2|13.86
20120214|67063R103|NXC|1216|NUVEEN CALIFORNIA SELECT TX-FR|14.48
20120214|67063V104|NXN|148|NUVEEN INSD NY SLCT TX FR INCO|14.66
20120214|67064R102|NPV|453|NUVEEN (VA) PREM INCM MUNI FD |16.34
20120214|670651108|NKX|3896|NUVEEN INSURED CALIF TAX FREE |15.11
20120214|670657105|NEA|429|NUVEEN AMT-FREE MUNICIPAL INCO|15.00
20120214|67066V101|NAD|631|NUVEEN DVD ADVT MUNI FD SBI|14.99
20120214|67066X107|NAN|3499|NUVEEN NY DVD ADVT MNI FD SBI |15.04
20120214|67066Y105|NAC|1106|NUVEEN CALI DVD ADV MNI FD SBI|14.88
20120214|67066Y501|NZHPRC|1967|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120214|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|7.02
20120214|670682103|NMZ|1957|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20120214|67069D108|NTRI|585|NUTRI/SYSTEM INC.|11.44
20120214|67069L100|NFZ|799|NUVEEN ARIZONA DIV ADV MUNI FD|14.48
20120214|67069M108|NGB|596|NUVEEN VIRGINIA DIV ADV MUNI|15.55
20120214|67069N106|NRB|94|NUVEEN NORTH CAROLINA DIV ADV |16.07
20120214|67069P101|NMB|444|NUVEEN MASSACHUSETTS DIV ADV|14.77
20120214|67069R107|NFM|43|NUVEEN MARYLAND DIV ADV MUNI|14.71
20120214|67069T103|NFC|118|NUVEEN CONNECTICUT DIV ADVANT |15.42
20120214|67069X104|NVX|453|NUVEEN CAL DIV ADV MUNI FD-2|15.35
20120214|67069Y102|NXJ|70|NUVEEN N.J. DIV ADV MUNI FD-2 |14.85
20120214|67069Y300|NXJPRA|2100|NUVEEN NEW JERSEY DIVID ADVANT|10.18
20120214|670695105|NUW|3304|NUVEEN MUNICIPAL VALUE FUND 2 |17.92
20120214|67070A101|NXK|1188|NUVEEN N.Y. DIV ADV MUNI FD|15.11
20120214|67070E103|NXM|1188|NUVEEN PENNSYLVANIA DIV ADV|14.93
20120214|67070F100|NXZ|1352|NUVEEN DIV ADV MUNI FD-2|15.12
20120214|67070R104|NBJ|1609|NUVEEN OHIO DIV ADV MUNI FD|14.94
20120214|67070T100|NZX|2260|NUVEEN GA DIV ADV MUNI FD|15.97
20120214|67070V105|NZR|599|NUVEEN MD DIV ADV MUNI FD|15.20
20120214|67070W103|NZW|695|NUVEEN MICH DIV ADV MUNI FD|14.24
20120214|67070X101|NZF|1153|NUVEEN DIV ADV MUNI FD 3|15.24
20120214|670702109|NJV|2182|NUVEEN NEW JERSEY MUN VALUE FD|16.57
20120214|670706100|NYV|1416|NUVEEN NEW YORK MUN VALUE FD 2|15.12
20120214|67071B108|JRS|444|NUVEEN REAL ESTATE INCOME FD|11.28
20120214|67071C106|NNB|921|NUVEEN DIV ADV MUNI FD 2|16.04
20120214|67071D104|NNO|727|NUVEEN NO CO DIV MUNI 2|15.86
20120214|67071M104|NKL|1808|NUVEEN CALIFORNIA INSURED DIV |16.89
20120214|67071N102|NKO|7921|NUVEEN NEW YORK DIVIDEND ADVAN|15.88
20120214|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI |14.78
20120214|67071R103|NGK|343|NUVEEN CONNECTICUT DIV ADVTG M|15.30
20120214|67071S101|JTP|2919|NUVEEN QUALITY PFD INCOME FD|8.23
20120214|67071T109|NUJ|4577|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120214|67071V104|NVJ|8621|NUVEEN OHIO DIV ADVTG MUNI FD |16.32
20120214|67071W102|NVY|1468|NUVEEN PENNSYLVANIA DIV ADVTG |14.72
20120214|67071Y108|NGO|48|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20120214|67072A109|NWI|17|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20120214|67072B107|NKG|3298|NUVEEN GEORGIA DIVD ADVANTAGE |15.15
20120214|67072C105|JPS|4135|NUVEEN QUALITY PREFERRED INCOM|8.62
20120214|67072D103|NII|2546|NUVEEN NORTH CAROLINA DIV ADVA|15.73
20120214|67072E101|NXE|726|NUVEEN ARIZONA DIV ADVANTAGE M|14.25
20120214|67072F108|NGX|2534|NUVEEN INSURED MASS TAX FREE A|14.72
20120214|67072V103|NXTM|15108|NXSTAGE MEDICAL INC|21.16
20120214|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.07
20120214|67073B106|JPC|1339|NUVEEN MULTI STRATEGY INCOME|8.71
20120214|67073C104|JGG|100|NUVEEN GLOBAL GOVERNMENT ENHAN|14.62
20120214|67073D102|JQC|400|NUVEEN MULTI-STRATEGY INCOME &|8.97
20120214|67073G105|JTD|925|NUVEEN TAX-ADVANTAGED DIVIDEND|13.13
20120214|67073Y106|NVE|27191|NV ENERGY, INC|16.30
20120214|67074C103|NBB|1692|NUVEEN BUILD AMERICA BOND FUND|20.99
20120214|67074K105|NPN|2004|NUVEEN PA MUN VALUE FD COM SHS|16.22
20120214|67074M101|NEV|2207|NUVEEN ENHANCED MUN VALUE FD C|15.03
20120214|67074P104|CFD|2582|NUVEEN DIVERSIFIED COMMODITY F|23.25
20120214|67074Q102|NBD|3714|NUVEEN BUILD AMER BD OPP FND C|21.94
20120214|67074R100|JMT|254|NUVEEN MTG OPPORTUNITY TERM FD|23.13
20120214|67074U103|JMF|233|NUVEEN ENERGY MLP TOTAL RETURN|18.36
20120214|67074X107|JSD|364|NUVEEN SHORT DURATION CR|18.59
20120214|67076P102|NYMX|2526|NYMOX PHARMACEUTICAL CORP(F)|8.24
20120214|670823103|CHUX|591|O'CHARLEYS INC|9.99
20120214|670837103|OGE|1499|OGE ENERGY CORP (HOLDING CO.) |52.89
20120214|67086D107|NYXO|277|NYXIO TECHNOLOGIES CORPORATION|0.20
20120214|67086E303|OCZ|111614|OCZ TECHNOLOGY GROUP INC COM S|9.15
20120214|670875509|OMVKY|160|OMV AG SPONS ADR-NEW|35.58
20120214|67090H102|JTA|12470|NUVEEN TAX-ADV TOTAL RETURN ST|11.07
20120214|67090N109|JGT|500|NUVEEN MULTI CURRENCY SHORT TE|13.54
20120214|67090R100|NVLX|527|NUVILEX, INC. COMMON STOCK|0.03
20120214|67090X107|JCE|1600|NUVEEN CORE EQUITY ALPHA FD CO|13.81
20120214|670971100|NQJ|430|NUVEEN NJ INVT QUALITY MUNI FD|15.00
20120214|670972108|NQP|1986|NUVEEN PA INVT QUAL MUNI FD|15.60
20120214|670975101|NVC|1004|NUVEEN CALIF SELECT QUAL MUNI |16.20
20120214|670976109|NVN|12348|NUVEEN NY SELECT QUAL MUNI FD |16.21
20120214|670977107|NQU|1055|NUVEEN QUALITY INCOME MUNI FD |15.21
20120214|670980101|NUO|1426|NUVEEN OHIO QULTY INCM MUN FD |17.22
20120214|670984103|NIO|306|NUVEEN MUNICIPAL OPPORTUNITY F|15.10
20120214|670985100|NUC|1147|NUVEEN CALIF QUAL INCM MUNI FD|16.63
20120214|670986108|NUN|3013|NUVEEN NY QUAL INCOME MUNI FD |16.05
20120214|670987106|NIF|348|NUVEEN PREMIER MUNICIPAL OPPOR|16.07
20120214|670988104|NPF|6720|NUVEEN PREMIER MUNI INCOME FD |15.15
20120214|67101N106|NNJ|1605|NUVEEN (NJ)PREM INCM MUNI FUND|15.83
20120214|67101R107|NNF|284|NUVEEN NEW YORK PREMIUM INCOME|16.19
20120214|67103H107|ORLY|1701|O REILLY AUTOMOTIVE INC COM|83.23
20120214|67105N102|OSLH|7300|OSL HOLDINGS INC.|0.12
20120214|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |6.30
20120214|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.10
20120214|671768109|BKOR|459|OAK RIDGE FINL SVCS INC COM ST|3.50
20120214|671807105|OVLY|94|Oak Valley Bancorp (CA) Common|6.96
20120214|674215108|OAS|5885|OASIS PETROLEUM INC COM|30.82
20120214|674472105|OBJE|1918|OBSCENE JEANS CORP. COMMON STO|0.09
20120214|675232102|OII|4768|OCEANEERING INTL INC|54.18
20120214|675234108|OCFC|319|OCEANFIRST FINC'L CORP|14.09
20120214|67555N206|OCLR|1186|OCLARO INC COM (DE)|4.88
20120214|675746309|OCN|3010|OCWEN FINANCIAL CORPORATION (N|15.61
20120214|676118102|OMEX|1520|ODYSSEY MARINE EXPLORATION INC|3.25
20120214|67622P101|OMX|287|OFFICEMAX INCORPORATED|5.69
20120214|677399107|OLCB|2507|OHIO LEGACY CORP|0.95
20120214|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.55
20120214|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|21.38
20120214|678002106|OIHYL|1683|OIL SERVICES TR 12/31/41|130.39
20120214|678026105|OIS|50|OIL STATES INTL INC|83.67
20120214|678129107|OPYGY|3842|POLYUS GOLD OAO;ADR EACH REPR |22.88
20120214|67935P103|OLMIY|1187|Olam International Ltd Unspons|41.41
20120214|679580100|ODFL|153|OLD DOMINION FREIGHT LINES INC|44.60
20120214|680277100|OSBC|1500|OLD SECOND BANCORP INC|1.27
20120214|680280104|OSBCP|1075|OLD SECOND CAPITAL TRUST I PFD|4.00
20120214|680665205|OLN|1554|OLIN CORP NEW|21.86
20120214|68162Q202|OLYMF|40699|OLYMPUS PACIFIC MINERALS INC|0.39
20120214|681919106|OMC|2053|OMNICOM GROUP INC|48.02
20120214|68207V208|OCFN|2300|OMEGA COMMERCIAL FINANCE CORP.|0.02
20120214|682095104|OFLX|938|OMEGA FLEX INC COM|16.65
20120214|68210P107|OME|3969|OMEGA PROTEIN CORP|9.07
20120214|682129101|OMN|273|OMNOVA SOLUTIONS INC|5.23
20120214|68213N109|OMCL|65|OMNICELL INC|16.21
20120214|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|46.60
20120214|68216L100|OMBP|691|OMNI BIO PHARMACEUTICAL, INC. |2.09
20120214|68216R107|OABC|32|OMNIAMERICAN BANCORP INC COM S|16.97
20120214|682189105|ONNN|100|ON SEMICONDUCTOR CORP|9.41
20120214|68230A106|OGXI|439|ONCOGENEX PHARMACEUTICALS INC |14.77
20120214|682310107|ONCY|8480|ONCOLYTICS BIOTECH INC|5.10
20120214|682324108|ONTY|55141|ONCOTHYREON INC COM SHS|8.87
20120214|68234L108|ONCS|14507|ONCOSEC MEDICAL INCORPORATED|0.70
20120214|68243Q106|FLWS|3653|1-800 FLOWERS.COM INC|3.00
20120214|682479100|ONFC|70|ONEIDA FINL CORP COM STK NEW (|9.70
20120214|682680103|OKE|2259|ONEOK INC (NEW)|81.55
20120214|68273G101|ORCC|1060|ONLINE RESOURCES CORP|2.85
20120214|68338T403|ONVI|100|ONVIA INC|3.08
20120214|683399109|ONXX|3839|ONYX PHARMACEUTICALS INC|41.61
20120214|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.45
20120214|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.05
20120214|683715106|OTEX|783|OPEN TEXT CORP|62.36
20120214|68372A104|OPEN|9612|OPENTABLE,INC COMMON STOCK|44.31
20120214|68372K102|ONRRF|11679|OPEN RANGE ENG CORP NEW ORD SH|1.45
20120214|683736102|OPLI|1500|OPHTHALIX INC. COMMON STOCK|3.50
20120214|68375N103|OPK|5380|OPKO HEALTH, INC|5.12
20120214|68375V105|OPXT|1096|OPNEXT, INC. COM|1.16
20120214|683757108|OPNT|429|OPNET TECHNOLOGIES INC|30.59
20120214|683797104|OPY|1273|OPPENHEIMER HOLDINGS INC CL A |17.55
20120214|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.34
20120214|68384X100|OPXS|4560|OPTEX SYSTEMS HLDGS INC COM ST|.
20120214|68389X105|ORCL|133072|ORACLE CORPORATION|28.43
20120214|68401H104|OPTR|3591|OPTIMER PHARMACEUTICALS, INC. |13.60
20120214|68403P104|ORMP|7895|Oramed Pharmaceuticals Inc. Co|0.32
20120214|68554N403|ORSCY|50|ORASCOM CONSTR INDS S A E SPON|44.03
20120214|68554V108|OSUR|1449|ORASURE TECHNOLOGIES INC|10.60
20120214|68555P100|ORBC|2709|ORBCOMM, INC COM STK|3.50
20120214|685563504|OBT|21|ORBITAL CORPORATION LTD SPONSO|4.64
20120214|685691404|OSH|446|ORCHARD SUPPLY HARDWARE STORES|25.00
20120214|685691503|OSHSP|16|ORCHARD SUPPLY HARDWARE STORES|2.15
20120214|68572N104|TIS|15|ORCHIDS PAPER PRODUCTS CO COM |18.29
20120214|686126202|ORAGF|102333|OREMEX SILVER INC ORDINARY SHA|0.18
20120214|686164104|OREX|3830|OREXIGEN THERAPEUTICS, INC. CO|2.99
20120214|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|14.58
20120214|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.11
20120214|68619F205|ONP|6334|ORIENT PAPER, INC. COMMON STOC|3.98
20120214|68628V308|ORN|147|ORION MARINE GROUP INC COM STK|7.82
20120214|686330101|IX|3155|ORIX CORP ADS (REP 1/2 SHARE) |47.97
20120214|686338104|OKOFF|18117|Orko Silver Corp Ordinary Shar|1.70
20120214|687082107|OLEPF|314|OROMIN EXPLORATION LTD-NEW (CA|0.93
20120214|687380105|ORRF|370|ORRSTOWN FINL SVCS INC|7.95
20120214|68759M101|ORVMF|400|ORVANA MINERALS CORP (F)|1.03
20120214|68771L107|OEDV|145|Osage Exploration and Developm|0.58
20120214|688239201|OSK|3648|OSHKOSH CORPORATION COM|23.68
20120214|68827R108|OSIR|705|OSIRIS THERAPEUTICS INC COM ST|4.79
20120214|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |1.19
20120214|688823202|OTT|2509|OTELCO, INC INCM DEPO SEC|14.71
20120214|689648103|OTTR|4789|OTTER TAIL CORPORATION|21.82
20120214|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|4.03
20120214|690212105|OFI|1000|OVERHILL FARMS INC|4.40
20120214|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.11
20120214|690368105|OSG|6618|OVERSEAS SHIPHOLDING GROUP|10.27
20120214|690370101|OSTK|433|OVERSTOCK COM INC DEL|7.03
20120214|690732102|OMI|2520|OWENS & MINOR INC (HLDG CO)|30.39
20120214|690742101|OC|54347|OWENS CORNING INC COM STK NEW |34.16
20120214|691543102|OXLC|1898|OXFORD LANE CAP CORP COM|15.49
20120214|691807101|OXF|2562|OXFORD RESOURCES PARTNERS,LP C|15.58
20120214|691828305|OXGN|5106|OXIGENE INC COM|1.19
20120214|69207P209|OXBT|20565|OXYGEN BIOTHERAPEUTICS INC NEW|2.34
20120214|693149106|PTSI|3994|PAM TRANSPORTATION SVCS INC|11.80
20120214|69323T101|PCM|500|PCM FUND, INC|11.06
20120214|69329Y104|PDLI|7352|PDL BIOPHARMA INC|6.39
20120214|693304305|PEPRB|28|PECO ENERGY$4.30 CUM PFD SER-3|88.35
20120214|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|94.02
20120214|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120214|693320202|PHH|198553|PHH CORPORATION (NEW)|14.39
20120214|693366205|PICO|35|PICO HOLDINGS INC NEW|24.09
20120214|69340N202|PLPRA|425|PLC CAPITAL TR IV 7.25% TR ORG|25.37
20120214|69340Y208|PLPRB|562|PROTECT LIFE CORP CAP TR V TR |24.93
20120214|69341D104|PLCSF|14500|PLC SYSTEMS INC|0.16
20120214|693417107|PLXT|330|PLX TECHNOLOGY INC|3.65
20120214|69344F106|PMCS|17900|P M C SIERRA INC|6.86
20120214|69345P103|PMFG|85|PMFG INC COM STK (DE)|23.54
20120214|693475105|PNC|1241|PNC FINL SVCS GRP,INC(THE)|60.09
20120214|693475121|PNCWS|16995|THE PNC FINANCIAL SERV GROUP, |10.97
20120214|693483109|PKX|197|POSCO;SPON ADR REP 1/4 ORD|92.10
20120214|69349H107|PNM|1692|PNM RESOURCES (HOLDING CO)|18.22
20120214|69350S208|PNH|1253|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20120214|69351T106|PPL|800|PPL CORPORATION|27.92
20120214|69351T114|PPLPRW|700|PPL CORP CORP UITS CONSISTING |52.90
20120214|69351U863|PLEUK|81|PPL ELECTRIC UTILS CORP DEP SH|25.28
20120214|69352P889|PLV|2195|PPL CAP FDG INC SENIOR NOTES (|26.20
20120214|69360J719|PSBPRS|986|PS BUSINESS PARKS, INC. DEPOSI|25.16
20120214|69360J867|PSBPRI|451|PS BUS PKS INC DEP REPSTG 1/10|25.21
20120214|69360J883|PSBPRR|14|PS BUSINESS PKS INC CALIF DEP |26.26
20120214|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |97.22
20120214|69364V106|PEXNY|75|PTT EXPLORATION & PROD PCL SPO|11.46
20120214|693654105|PVFC|942|PVF CAPITAL CORP|1.59
20120214|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.00
20120214|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.11
20120214|69367U105|PPERY|261404|PT BANK MANDIRI PERSERO TBK UN|7.06
20120214|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|20.42
20120214|69368G105|PBCRY|89|PT BANK CENTRAL ASIA TBK UNSPO|21.32
20120214|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|14.31
20120214|693718108|PCAR|1484|PACCAR INC|44.04
20120214|69373H106|PACR|673|PACER INTL INC TENN|5.50
20120214|693742108|PHF|2503|PACHOLDER HIGH YIELD FD,INC.|9.34
20120214|69391V103|PEIW|592|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120214|69404D108|PACB|18449|PACIFIC BIOSCIENCES OF CALIFOR|4.67
20120214|69423U206|PEIX|31018|PACIFIC ETHANOL, INC. NEW|1.16
20120214|694308206|PCGPRA|388|PACIFIC GAS & ELEC CO 6 PR|29.70
20120214|694308503|PCGPRD|232|PACIFIC G&E 5% RED 1ST PFD|25.69
20120214|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.00
20120214|69439P209|PFHO|64|Pacific Health Care Organizati|1.45
20120214|694714106|PCE|1378|PACIFIC OFFICE PROPERTIES TR I|0.53
20120214|69480U206|PEGFF|1038|PACIFIC RUBIALES ENERGY CORP N|26.31
20120214|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.14
20120214|695127100|PCRX|1585|PACIRA PHARMACEUTICALS INC|10.52
20120214|695156109|PKG|4595|PACKAGING CORP OF AMERICA|29.56
20120214|69561N204|PAYD|2055|PAID INC NEW|0.19
20120214|69562K100|PTIE|6340|PAIN THERAPEUTICS INC|4.23
20120214|696429307|PLL|6545|PALL CORP|64.24
20120214|697062206|PLMT|569|PALMETTO BANCSHARES, INC. (SC)|5.75
20120214|697844108|MXOM|44054|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120214|697900108|PAAS|5270|PAN AMERICAN SILVER CORP|23.75
20120214|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120214|698341104|PNDZY|1130|PANDORA A/S AMERICAN DEPOSITOR|3.60
20120214|698354107|P|5716|PANDORA MEDIA INC COM STK (DE)|13.11
20120214|69912M400|PFNO|2500000|ParaFin Corporation New Common|.
20120214|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.50
20120214|69913R309|PRGN|2900|PARAGON SHIPPING INC COM SHS C|0.83
20120214|699172102|PAMT|1672|PARAMETRIC SOUND CORP|0.84
20120214|699173209|PMTC|4911|PARAMETRIC TECHNOLOGY CORPORAT|27.46
20120214|69924P102|PZG|923|PARAMOUNT GOLD AND SILVER CORP|2.48
20120214|699320206|PRMRF|5739|PARAMOUNT RESOURCES LTD CLASS |36.06
20120214|700215304|PCYG|69|Park City Group, Inc. New Comm|2.86
20120214|700658107|PRK|337|PARK NATIONAL CORP|71.50
20120214|70086Y105|PSTB|911|PARK STERLING CORP COM SHS (CA|4.78
20120214|701081101|PKD|1020|PARKER DRILLING CO|6.68
20120214|701094104|PH|367|PARKER-HANNIFIN CORP|90.25
20120214|701354102|PRKR|9545|PARKERVISION INC|0.84
20120214|70159Q104|PKY|929|PARKWAY PROPERTIES INC.|10.10
20120214|70159Q401|PKYPRD|780|PARKWAY PROPERTIES INC 8% SER |24.75
20120214|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.27
20120214|70324A208|PASO|199414|PATIENT ACCESS SOLUTIONS INC. |0.11
20120214|703343103|PATK|1698|PATRICK INDUSTRIES INC|5.86
20120214|70336F104|PNBK|4|PATRIOT NATIONAL BANCORP INC|1.86
20120214|70336T104|PCX|2413|PATRIOT COAL CORPORATION COM S|8.14
20120214|703375105|PTOK|100|Patriot State Bank Common Stoc|4.00
20120214|703395103|PDCO|1298|PATTERSON COMPANIES INC|32.00
20120214|703481101|PTEN|14101|PATTERSON-UTI ENERGY INC|17.82
20120214|704159102|PAWS|550|PAWS PET CO INC COM STK (IL)|0.07
20120214|704326107|PAYX|325|PAYCHEX INC|31.31
20120214|70454K109|PDGRY|8600|PDG Realty SA, Sao Paulo Spons|9.10
20120214|704549104|BTU|280103|PEABODY ENERGY CORP|35.96
20120214|705015105|PSO|4030|PEARSON PLC ADR(RP 1ORD25PEN) |18.97
20120214|70509V209|PEBPRA|225|PEBBLEBROOK HOTEL TR PFD SER A|25.30
20120214|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120214|705560100|PEET|213|PEET'S COFFEE & TEA INC|67.70
20120214|70557V101|PGSI|7500|Pegasi Energy Resources Corpor|0.74
20120214|705573103|PEGA|491|PEGASYSTEMS INC|29.87
20120214|70686R104|PCO|5767|PENDRELL CORPORATION|2.70
20120214|70706P104|PGH|9062|PENGROWTH ENERGY CORP COM SHS |10.00
20120214|707569109|PENN|209|PENN NATL GAMING INC|41.75
20120214|707884102|PVR|412|PENN VIRGINIA RESOURCE PTNRS|25.98
20120214|708062104|PNNT|843|PENNANT INVESTMENT CORP COM|10.62
20120214|708160106|JCP|55039|PENNEY J.C. CO INC (HOLDING CO|42.00
20120214|708430103|PWOD|350|PENNS WOODS BANCORP INC|40.15
20120214|70931T103|PMT|871|PENNYMAC MTG INVT TR COM|18.90
20120214|709600100|PNSN|1300|PENSON WORLDWIDE INC COM STK|1.59
20120214|709789101|PEBO|1053|PEOPLES BANCORP INC|17.03
20120214|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|15.45
20120214|711153106|PPLB|1877|People's Liberation, Inc. Comm|0.50
20120214|712704105|PBCT|17605|PEOPLE'S UNITED FINANCIAL INC |12.56
20120214|713278109|PBY|285|PEP BOYS MANNY MOE& JACK|15.15
20120214|713291102|POM|9274|PEPCO HOLDINGS, INC.|19.82
20120214|713661304|PPHM|17269|PEREGRINE PHARMACEUTICALS INC |1.01
20120214|71375U101|PRFT|665|PERFICIENT INC|12.41
20120214|71376C100|PERF|3200|PERFUMANIA HLDGS INC COM STK (|9.99
20120214|714046109|PKI|3000|PERKINELMER INC|26.07
20120214|714157104|PESI|1888|PERMA-FIX ENVIRONMNTL SVCS INC|1.76
20120214|714236106|PBT|514|PERMIAN BASIN RTY TR UNIT BEN |20.36
20120214|71426V108|PTX|850|PERNIX THERAPEUTICS HOLDINGS I|10.04
20120214|714264207|PDRDY|177|PERNOD RICARD SA SPON ADR|20.19
20120214|714270105|PMGYF|16150|PERPETUAL ENERGY INC (CDA)|0.96
20120214|714290103|PRGO|1544|PERRIGO CO|94.97
20120214|716013107|PTQMF|4169|PETAQUILLA MINERALS LTD (CANAD|0.59
20120214|716382106|PETS|782|PETMED EXPRESS INC|12.13
20120214|71645A109|PBKEF|1081|PETROBAKKEN ENERGY LTD. CLASS |14.68
20120214|71645P106|PBEGF|20|PETROBANK ENERGY & RES LTD|14.68
20120214|71646E100|PTR|2891|PETROCHINA CO LTD ADS(RP100 H |149.75
20120214|716473103|POFCY|325|PETROFAC LTD LONDON UNSPON ADR|12.10
20120214|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|30.14
20120214|716578109|PETD|272|PETROLEUM DEVELOPMENT CORP|34.98
20120214|716748108|PQ|12920|PETROQUEST ENERGY INC (DE)|5.89
20120214|716768106|PETM|18|PETSMART INC|55.13
20120214|716933106|PCYC|171|PHARMACYCLICS INC|25.45
20120214|717046106|PEYUF|1280|PEYTO EXPLORATION & DEVELOPMEN|18.32
20120214|717081103|PFE|2812|PFIZER INC;COM USD0.05|21.30
20120214|71714F104|PMC|253|PHARMERCIA CORPORATION COM|13.14
20120214|71714G102|PIP|29141|PHARMATHENE, INC|1.69
20120214|71902E208|PFX|109|PHOENIX COMPANIES INC 7.45% PF|22.83
20120214|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|6.53
20120214|71921E106|PCCLF|2300|Phoscan Chemical Corp Ordinary|0.32
20120214|719405102|PLAB|110|PHOTRONICS INC|7.42
20120214|720190206|PDM|406|PIEDMONT OFFICE REALTY TRUST, |18.07
20120214|720279108|PIR|1091|PIER 1 IMPORTS INC (DEL)|17.00
20120214|72200M108|PCK|246|PIMCO CALIF MUNI INCOME FD II |10.15
20120214|72200R107|PMF|7|PIMCO MUNICIPAL INC FD|15.02
20120214|72200T103|PNF|1390|PIMCO NY MUNI INC FD|12.44
20120214|72200U100|PCN|2088|PIMCO CORPORATE INCOME STRATEG|16.56
20120214|72200W106|PML|13157|PIMCO MUNICIPAL INCOME FD II|12.80
20120214|72200X104|RCS|3170|PIMCO STRATEGIC GLOBAL GOVT FD|11.77
20120214|72200Y102|PNI|1018|PIMCO NY MUNI INCOME FD II|12.32
20120214|72201A103|PMX|1841|PIMCO MUNICIPAL INCOME FUND II|12.06
20120214|72201B101|PTY|3154|PIMCO CORPORATE & INCOME|18.85
20120214|72201E105|PYN|145|PIMCO NEW YORK MUNICIPAL INCOM|10.17
20120214|72201H108|PFL|598|PIMCO INCOME STRATEGY FD COMMO|11.05
20120214|72201R205|STPZ|171|PIMCO ETF TR 1-5 YR US TIPS IN|53.99
20120214|72201R304|LTPZ|30|PIMCO ETF TR 15+ YR US TIPS IN|66.77
20120214|72201R601|FIVZ|66|PIMCO ETF TR 3-7 YR US TREASUR|81.46
20120214|72201R742|AUD|200|PIMCO ETF TR PIMCO AUSTRALIA B|102.35
20120214|72201R759|CAD|2564|PIMCO ETF TR PIMCO CDA BD INDE|103.38
20120214|72201R783|HYS|210|PIMCO ETF TR 1-5 YR HIGH YIELD|99.32
20120214|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|104.61
20120214|72201R833|MINT|5000|PIMCO ETF TR ENHANCED SHT MATU|100.83
20120214|72201R866|MUNI|4338|PIMCO ETF TR INTER MUN BD STRA|53.78
20120214|72201R874|SMMU|530|PIMCO ETF TR SHT TERM MUN BD S|50.56
20120214|72201R882|ZROZ|203|PIMCO ETF TR 25+ YR ZERO CPN U|103.68
20120214|722011103|PGP|6029|PIMCO GLOBAL STOCKSPLUS & INCO|21.76
20120214|722014107|PHK|41999|PIMCO HIGH INCOME FUND SBI|12.77
20120214|72202B100|PKO|1156|PIMCO INCOME OPPORTUNITY FUND |26.85
20120214|72341E304|PNGAY|3079|PING AN INSURANCE (GROUP) CO O|16.82
20120214|723443107|PNCL|100|PINNACLE AIRL CORP|1.51
20120214|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.95
20120214|723456109|PNK|12692|PINNACLE ENTERTAINMENT, INC|10.23
20120214|72346Q104|PNFP|2334|PINNACLE FINANCIAL PTNRS INC|17.36
20120214|723484101|PNW|905|PINNACLE WEST CAP CORP|47.55
20120214|723653101|HNW|3346|PIONEER DIVERSIFIED HIGH INCOM|20.96
20120214|723655106|PDC|294|PIONEER DRILLING COMPANY|9.31
20120214|72369H106|PHT|7651|PIONEER HIGH INCOM TRUST|17.74
20120214|72369J102|PHD|1800|PIONEER FLOATING RATE TRUST|13.07
20120214|723762100|MAV|707|PIONEER MUNICIPAL HIGH INCOME |15.31
20120214|723763108|MHI|134|PIONEER MUNICIPAL HIGH INCOME |15.38
20120214|723787107|PXD|2117|PIONEER NAT RES CO|111.85
20120214|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120214|724479100|PBI|92077|PITNEY-BOWES INC|18.48
20120214|725846109|PZZI|8226|PIZZA INN HLDGS INC COM|5.00
20120214|726505100|PXP|1319|PLAINS EXPL & PRODTN CO|43.23
20120214|726900103|PLNR|1744|PLANAR SYSTEMS INC|2.15
20120214|72703D100|PLPL|27432|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20120214|727493108|PLT|5|PLANTRONICS INC|37.76
20120214|72765Q205|PLG|2490|PLATINUM GROUP METALS LTD-NEW |1.17
20120214|72811P102|PNTV|10006|PLAYERS NETWORK INC|0.09
20120214|729132100|PLXS|539|PLEXUS CORP|36.90
20120214|72919P202|PLUG|4461|PLUG POWER INC COM STK (DE)|2.27
20120214|729273102|PLBC|389|PLUMAS BANCORP|2.70
20120214|72940R102|PSTI|3020|PLURISTEM THERAPEUTICS, INC. C|2.53
20120214|730529104|PBSOQ|2150|Point Blank Solutions, Inc. Co|0.43
20120214|730843208|PCOM|4425|POINTS INTERNATIONAL LTD. COMM|9.00
20120214|731068102|PII|12007|POLARIS INDUSTRIES INC.|69.81
20120214|73172K104|PLCM|1394|POLYCOM INC|21.15
20120214|73179V103|PPO|256|POLYPORE INTERNATIONAL, INC|43.65
20120214|73180Y203|PLZLY|283789|POLYUS GOLD INTL LTD SPON GDR |3.34
20120214|731916102|PLM|24763|POLYMET MINING CORP (F)|1.25
20120214|732449400|PARD|1789|PONIARD PHARMACEUTICALS INC CO|0.86
20120214|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.05
20120214|73317W203|BPOPN|856|POPULAR CAP TR I CUM MTHY ICM |19.31
20120214|733174106|BPOP|19147|POPULAR INC|1.69
20120214|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.34
20120214|736233107|PBIB|228|PORTER BANCORP, INC. COM|2.12
20120214|737273102|PT|1172|PORTUGAL TELECOM SGPS, S.A.|5.55
20120214|73731R103|POOSF|6646|POSEIDON CONCEPTS CORP ORD SHS|16.64
20120214|737446104|POST|2390|POST HLDGS INC COM STK (MO)|27.72
20120214|737525105|PSTR|539|POSTROCK ENERGY CORP COM STK (|3.34
20120214|73753A103|PNLYY|344|POSTNL N.V. SPON ADR (NLD)|4.19
20120214|737630103|PCH|602|POTLATCH CORPORATION (NEW)|31.37
20120214|739128106|POWL|499|POWELL INDUSTRIES INC|33.98
20120214|739197200|HGKGY|2514|POWER ASSETS HOLDINGS LTD AMER|7.20
20120214|73930R102|PWER|9832|POWER-ONE INC COM STK NEW (DE)|5.45
20120214|739316107|PSPF|3535|POWER SPORTS FACTORY, INC. COM|.
20120214|73935A104|QQQ|29932|POWERSHARES QQQ TR UNIT SER-1 |63.05
20120214|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|28.26
20120214|73935X153|PDP|428|PWRSHS EXCH TRADED FD TR DWA T|25.96
20120214|73935X195|PSP|350363|POWERSHARES GLOBAL LISTED PRIV|9.23
20120214|73935X229|PGF|2834|FINL PFD PORTFOLIO PWRSHS EXCH|17.61
20120214|73935X278|PZD|223|DYNAMIC CLEANTECH PORT PWRSHS |24.22
20120214|73935X369|PRN|700|DYNAMIC INDLS SECTOR PORT PWRS|30.84
20120214|73935X393|PSL|576|DYNAMIC CONSUMER STPLS SECT PO|31.65
20120214|73935X401|PGJ|97218|POWERSHARES GOLDEN DRAGON HALT|22.49
20120214|73935X427|PYZ|5931|DYNAMIC BASIC MATLS SCT PORT P|37.52
20120214|73935X500|PBW|5689|POWERSHARES WILDER HILL CLEAN |6.20
20120214|73935X567|PRFZ|540|POWERSHARES FTSE RAFI US 1500 |67.40
20120214|73935X583|PRF|95085|POWERSHARES EXCHANGE TRADED FD|58.59
20120214|73935X591|PUI|1205|POWERSHARES DYNAMIC UTILITIES |16.67
20120214|73935X682|PIV|570|PWSHS S&P 500 HIGH QTY PORTF S|14.90
20120214|73935X708|PWV|980|POWERSHARES DYNAMIC LRG CAP VA|20.02
20120214|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|15.27
20120214|73935X757|PEJ|1201|POWERSHARES DYNAMIC LEISURE & |20.52
20120214|73935X773|PSJ|885|POWERSHARES DYNAMIC SOFTWARE P|26.02
20120214|73935X799|PJP|35783|POWERSHARES DYNAMIC PHARMACEUT|29.66
20120214|73935X823|PBS|1131|POWERSHARES DYNAMIC MEDIA PORT|14.50
20120214|73935X864|PXSV|318|POWERSHARES FUNDAMENTAL PURE S|16.45
20120214|73935X880|PXMV|288|POWERSHARES FUNDAMENTAL PURE M|16.88
20120214|73935Y102|DBV|38|POWERSHARES DB G10 CURRENCY HA|25.03
20120214|73936B101|DBE|6676|POWERSHARES DB MULTI-SECTOR CO|29.58
20120214|73936B309|DBS|142|POWERSHARES DB MULTI-SECTOR CO|58.76
20120214|73936B408|DBA|3555|POWERSHARES DB MULTI-SECTOR CO|28.80
20120214|73936B507|DBO|2130|POWERSHARES DB MULTI-SECTOR CO|29.52
20120214|73936B606|DGL|4838|POWERSHARES DB MULTI-SECTOR CO|59.94
20120214|73936G308|PBP|61607|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20120214|73936Q108|PIZ|4091|POWERSHARES DWA DEV MKTS TECH |18.91
20120214|73936Q207|PIE|220135|POWERSHARES DWA EMERGING MKTS |17.63
20120214|73936Q306|PTO|3164|POWERSHARES IBBOTSON ALTERNATI|11.67
20120214|73936Q603|PMNA|35|POWERSHARES MENA FRONTIER COUN|11.17
20120214|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|24.57
20120214|73936Q793|KBWD|37207|POWERSHARES KBW HIGH DIVIDEND |23.52
20120214|73936Q835|PICB|15268|POWERSHARES INTERNATIONAL CORP|27.40
20120214|73936Q843|PCEF|90143|POWERSHARES CEF INCOME COMPOSI|25.05
20120214|73936Q868|PSTL|40|POWERSHARES GLOBAL STEEL PORTF|17.54
20120214|73936Q876|PSAU|303|POWERSHARES GLOBAL GOLD AND PR|43.71
20120214|73936T433|PVI|4324|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120214|73936T441|PWZ|3605|POWERSHRS INSURED CA MUNI BOND|24.76
20120214|73936T458|PZT|1147|POWERSHARES INSURED NY MUNI BO|24.45
20120214|73936T524|PLW|933|POWERSHARES 1-30 LADDERRED TRE|31.99
20120214|73936T557|PHB|116113|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120214|73936T573|PCY|5149|POWERSHARES EMERGING MKTS SOVE|27.74
20120214|73936T623|PIO|330|POWERSHARES GLOBAL EXCH TRD FD|17.68
20120214|73936T763|PXH|172286|POWERSHARES FTSE RAFI EMERGING|23.46
20120214|73936T771|PDN|678|POWERSHARES FTSE RAFI DEVEL MA|22.70
20120214|73936T789|PXF|49909|POWERSHARES FTSE RAFI DEV MKTS|35.60
20120214|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|16.11
20120214|739363307|PWAV|10716|POWERWAVE TECHNOLOGIES INC COM|1.68
20120214|73937B506|PSCD|13790|POWERSHARES S&P SMALLCAP CONSU|31.07
20120214|73937B662|EELV|1922|POWERSHARES S&P EMERGING MARKE|26.65
20120214|73937B688|IDLV|2086|POWERSHARES S&P INTL DEVELOPED|26.12
20120214|73937B712|KBWR|22145|POWERSHARES KBW REGL BK PORT|27.44
20120214|73937B753|DSUM|20|POWERSHARES EXCHANGE-TRADED FD|24.52
20120214|73937B761|PFIG|881|POWERSHARES FUNDAMENTAL INVT G|25.20
20120214|73937B829|SPHB|226430|POWERSHARES S&P 500 HIGH BETA |22.03
20120214|73937B852|PSCM|3852|POWERSHARES S&P SMALLCAP MATER|29.62
20120214|73937B860|PSCT|2718|POWERSHARES S&P SMALLCAP INFOR|31.54
20120214|739371102|PXLG|1132|POWERSHARES FUNDAMENTAL PURE L|21.45
20120214|73941X551|PZB|650|PPLUS TR SER LTD 1-TR CTF CL-A|24.67
20120214|73941X577|PYY|1443|PPLUS TR SER GSC-4 TR CTF CL-A|22.41
20120214|73941X593|PYS|1|PPLUS TRUST SERIES RRD-1 TR CT|21.99
20120214|73941X643|PYC|1323|MERRIL LYNCH DEPOSITOR INC DER|22.01
20120214|73941X668|PYA|2025|MER LYN DEPOS INC PPLUS TR SER|24.00
20120214|73941X676|PYV|564|PPLUS PLC PERPETUAL SUB CAP SE|25.56
20120214|73941X759|PYK|3139|PPLUS TR SER GSC-1 TR CTF CL A|24.58
20120214|73941X817|PYG|199|PPLUS TR SER SPR-1 TR CTF 7.00|21.11
20120214|73941X874|PYB|1626|PPLUS TRUST SER GSG-2 TR CTF C|23.38
20120214|73942H100|PRDSY|11|PRADA SPA UNSPON ADR (ITALY)|10.16
20120214|739727105|PRAN|7676|PRANA BIOTECHNOLOGY LTD|1.70
20120214|74016W106|NKY|150|PRECIDIAN INVESTMENTS MAXIS NI|13.84
20120214|740189105|PCP|28|PRECISION CASTPARTS CORP|170.93
20120214|74022D308|PDS|25044|PRECISION DRILLING CORPORATION|11.31
20120214|740367404|PFBC|501|PREFERRED BK LOS ANGELES CALIF|9.34
20120214|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.87
20120214|740434600|PIJ|1049|MERRILL DEPOSITOR PFD PLUS 7.4|25.55
20120214|740434659|PJS|3120|PREFERREDPLUS TRUST SER FAR 1 |25.01
20120214|740434717|PJL|5727|PREFERREDPLUS TR 12/01/2030 SE|26.66
20120214|740434873|PKH|260|MERRILL DEP PFDPLUS 7.75% TST |24.90
20120214|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.45
20120214|740444104|PLPC|308|PREFORMED LINE PRODS CO|69.20
20120214|740469200|PMBPR|120|PREMIER CAP TST I CM TST PFD|25.98
20120214|74051D104|PIRGF|1930|PREMIER GOLD MINES LTD COM SHS|5.52
20120214|74051E102|PRXI|1436|PREMIER EXHIBITIONS, INC.|2.42
20120214|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.06
20120214|740921200|PRWT|7675|PREMIERWEST BANCORP|1.50
20120214|741113104|PRST|1864|PRESSTEK INC|0.54
20120214|74139C102|PVG|4740|PRETIUM RES INC|15.43
20120214|74144T108|TROW|9413|T-ROWE PRICE GROUP INC|60.10
20120214|741503403|PCLN|500|PRICELINE.COM INC NEW|571.15
20120214|741511109|PSMT|615|PRICESMART INC|72.80
20120214|74164F103|PRIM|405|PRIMORIS SVCS CORP COM STK (DE|16.71
20120214|74164W106|PPP|1987|PRIMERO MINING CORP ORD SHS (C|2.85
20120214|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|13.09
20120214|742282106|PNBC|400|PRINCETON NATL BANCORP INC|1.47
20120214|742352107|REVU|1464|PRINCETON REVIEW INC (THE)|0.11
20120214|74251V300|PFGPRB|629|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120214|74266S102|PMFI|7072|PROBE MANUFACTURING INC COM ST|.
20120214|742667108|PROBF|3480|PROBE MINES LTD|2.09
20120214|74269U203|PKT|1840|PROCERA NETWORKS INC NEW COM S|18.54
20120214|742717200|PRMK|109|PROCONCEPT MARKETING GROUP INC|0.01
20120214|742718109|PG|4144|PROCTER & GAMBLE;COM NPV|64.23
20120214|74272L208|PVTBP|2825|PRIVATEBANCORP INC CAPITAL TRU|26.51
20120214|742962103|PVTB|426|PRIVATE BANCORP INC.|14.45
20120214|743263105|PGN|1100|PROGRESS ENERGY INC|54.55
20120214|743312100|PRGS|5|PROGRESS SOFTWARE CORP|23.47
20120214|743315103|PGR|83722|PROGRESSIVE CORP|21.73
20120214|74339G101|BIN|6993|PROGRESSIVE WASTE SOLUTIONS LT|21.98
20120214|74340W103|PLD|5066|PROLOGIS, INC COM|33.75
20120214|74340W301|PLDPRR|53|PROLOGIS INC|25.07
20120214|74340W400|PLDPRS|500|PROLOGIS INC|24.94
20120214|74340W509|PLDPRL|61|PROLOGIS INC PFD SER L 6.50%|24.20
20120214|74340W608|PLDPRM|567|PROLOGIS, INC PFD SER M 6.75% |24.90
20120214|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.37
20120214|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.08
20120214|74343G204|PRIS|1739|PROMOTORA DE INFORMACIONES SA |4.39
20120214|74343G303|PRISB|1444|PROMOTORA DE INFORMACIONES SA |5.16
20120214|74344F106|PBTH|2473|PROLOR Biotech, Inc. Common St|6.53
20120214|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120214|74345W108|PRPH|258|PROPHASE LABS INC COM STK (NV)|1.05
20120214|74346Y103|PRO|211|PROS HOLDINGS, INC|20.47
20120214|74347R107|SSO|2382|PROSHARES ULTRA S&P 500|53.71
20120214|74347R172|UBT|745|PROSHARES ULTRA 20+YR TREASURY|126.51
20120214|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|106.42
20120214|74347R198|BIS|12172|PROSHARES TRUST-PROSHARES ULTR|23.76
20120214|74347R214|BIB|320|PROSHARES TRUST - PROSHARES UL|93.50
20120214|74347R222|DDG|280|PROSHARES SHORT OIL & GAS|32.84
20120214|74347R297|TBT|34612|PROSHARES ULTRASHORT LEHMAN 20|19.07
20120214|74347R313|PST|10|PROSHARES ULTRASHORT LEHMAN 7-|30.49
20120214|74347R339|EFU|3890|PROSHARES ULTRASHORT MSCI EAFE|21.62
20120214|74347R347|EWV|29|PROSHARES ULTRASHORT MSCI JAPA|32.98
20120214|74347R370|EFZ|4177|PROSHARES SHORT MSCI EAFE|47.10
20120214|74347R487|UKK|255|PROSHARES ULTRA RUSSELL 2000 G|49.84
20120214|74347R503|SH|2715|PROSHARES SHORT S&P500|37.44
20120214|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|30.84
20120214|74347R610|RXD|252|PROSHARES ULTRASHORT HEALTH CA|18.50
20120214|74347R701|DOG|213|PROSHARES SHORT DOW30|36.64
20120214|74347R719|DIG|921|PROSHARES ULTRA OIL & GAS|49.17
20120214|74347R735|RXL|99|PROSHARES ULTRA HEALTH CARE|67.20
20120214|74347R776|UYM|66|PROSHARES ULTRA BASIC MATERIAL|40.18
20120214|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|22.93
20120214|74347R818|SAA|158|PROSHARES ULTRA SMALLCAP600|51.15
20120214|74347R842|UWM|129267|PROSHARES ULTRA RUSSELL 2000|43.22
20120214|74347R867|DXD|74167|PROSHARES ULTRASHORT DOW30|13.66
20120214|74347R883|SDS|589879|PROSHARES ULTRASHORT S&P500|16.56
20120214|74347W601|UGL|52137|PROSHARES ULTRA GOLD|95.26
20120214|74347W627|SVXY|50686|PROSHARES SHORT VIX SHORT-TERM|69.68
20120214|74347W635|UVXY|11043|PROSHARES ULTRA VIX SHORT-TERM|6.16
20120214|74347W643|ZSL|1257870|PROSHARES ULTRASHORT SILVER|10.19
20120214|74347W650|UCO|2231|PROSHARES ULTRA DJ-UBS CRUDE O|41.90
20120214|74347W684|VIXM|3497|PROSHARES TR II VIX MID-TERM F|65.20
20120214|74347W692|VIXY|310|PROSHARES TR II VIX SHORT-TERM|54.74
20120214|74347W718|GLL|11496|PROSHARES ULTRASHORT GOLD|15.96
20120214|74347W775|BOIL|185693|PROSHARES ULTRA DJ-UBS|12.96
20120214|74347W841|AGQ|1740|PROSHARES ULTRA SILVER|60.61
20120214|74347X104|UWC|328|PROSHARES TR ULTRA RUSSELL3000|85.41
20120214|74347X153|REW|765|PROSHARES ULTRASHORT TECHNOLOG|39.43
20120214|74347X195|SKK|750|PROSHARES ULTRASHORT RUSSELL 2|27.72
20120214|74347X237|QID|69157|PROSHARES ULTRASHORT QQQ|35.16
20120214|74347X245|SSG|94304|PROSHARES ULTRASHORT SEMICONDU|35.28
20120214|74347X294|HDG|700|PROSHARES TRUST - PROSHARES HE|40.00
20120214|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|83.32
20120214|74347X310|RALS|374|PROSHARES TR RAFI LONG/SHORT F|38.08
20120214|74347X344|TBZ|318|PROSHARES TR ULTRASHORT 3-7 YR|33.38
20120214|74347X401|BZQ|692|PROSHARES TR ULTRASHORT MSCI B|12.87
20120214|74347X500|EFO|175|PROSHARES TRUST, ULTRA MSCI EA|69.34
20120214|74347X518|UMX|153|PROSHARES TR PROSHARES ULTRA M|37.20
20120214|74347X526|UPV|2761|PROSHARES TR PROSHARES ULTRA M|28.55
20120214|74347X534|UXJ|987|PROSHARES TR PROSHARES ULTRA M|31.17
20120214|74347X542|UBR|10346|PROSHARES TR PROSHARES ULTRA M|26.53
20120214|74347X567|FXP|13230|PROSHARES TR ULTRASHORT FTSE C|23.17
20120214|74347X575|EEV|519|PROSHARES ULTRASHORT MSCI EMER|25.52
20120214|74347X591|DUG|9122|PROSHARES ULTRASHORT OIL & GAS|22.55
20120214|74347X617|SMN|610|PROSHARES ULTRASHORT BASIC MAT|14.60
20120214|74347X633|UYG|6573|PROSHARES ULTRA FINANCIALS|55.41
20120214|74347X658|YXI|2292|PROSHARES TR SHORT FTSE CHINA |39.60
20120214|74347X666|SQQQ|110869|PROSHARES ULTRAPRO SHORT QQQ|13.51
20120214|74347X674|SDOW|1421|PROSHARES TRUST PROSHRS ULTRAP|21.21
20120214|74347X682|SMDD|5491|PROSHARES TRUST PROSHRS ULTRAP|12.67
20120214|74347X690|SRTY|1672|PROSHARES TRUST PROSHRS ULTRAP|9.32
20120214|74347X708|EZJ|178|PROSHARES TR ULTRA MSCI JAPAN |59.64
20120214|74347X799|URTY|45500|PROSHARES TRUST PROSHRS ULTRAP|68.09
20120214|74347X815|UMDD|581|PROSHARES TRUST PROSHRS ULTRAP|76.85
20120214|74347X823|UDOW|4611|PROSHARES TRUST PROSHRS ULTRAP|153.36
20120214|74347X831|TQQQ|8423|PROSHARES ULTRAPRO QQQ|97.36
20120214|74347X849|TBF|1140|PROSHARES TRUST SHORT 20+ TREA|32.04
20120214|74347X856|SPXU|471665|PROSHARES TR PROSHARES ULTRAPR|10.43
20120214|74348A103|SIJ|2117|PROSHARES ULTRASHORT INDUSTRIA|33.51
20120214|74348A202|TWM|4767|PROSHARES ULTRASHORT RUSSELL 2|30.63
20120214|74348A301|EPV|831|PROSHARES TR ULTRASHORT MSCI E|37.85
20120214|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.07
20120214|74348A798|FINF|20|PROSHARES SHORT 30 YEAR TIPS/T|38.90
20120214|74348A814|RINF|242|PROSHARES 30 YEAR TIPS/TSY SPR|41.00
20120214|74348A863|SDP|2869|PROSHARES TR ULTRASHORT UTILS |33.19
20120214|74348A871|SRS|13079|PROSHARES TR ULTRASHORT REAL E|31.15
20120214|74348T102|PSEC|69257|PROSPECT CAPITAL CORP COM STK |10.97
20120214|743606105|PB|1283|PROSPERITY BANCSHARES INC|40.39
20120214|743642209|PRTX|460|PROTALEX, INC.|0.10
20120214|74365A101|PLX|5417|Protalix BioTherapeutics, Inc.|6.38
20120214|743674103|PL|4312|PROTECTIVE LIFE CORP|27.46
20120214|743674400|PLPRD|255|PROTECTIVE LIFE CORP 7.25% CAP|25.49
20120214|743674509|PLP|12974|PROTECTIVE LIFE CORP 8% SR NTS|23.78
20120214|74371C208|PROT|15719|PROTEONOMIX INC NEW COMMON STO|4.00
20120214|74371E105|TXTM|4067|PROTEXT MOBILITY, INC. COMMON |.
20120214|743737108|PWX|2800|PROVIDENCE&WORCESTER RAILROAD |12.31
20120214|74386T105|PFS|353|PROVIDENT FINANCIAL SERVICES I|14.19
20120214|74386V100|PVX|27632|PROVIDENT ENERGY LTD NEW (CDA)|12.05
20120214|744320102|PRU|10|PRUDENTIAL FINANCIAL INC.|60.17
20120214|744320409|PFK|561|PRUDENTIAL FIN'L, INC.|27.05
20120214|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|27.46
20120214|74435K204|PUK|4431|PRUDENTIAL PLC ADS (REP 2 ORD)|22.79
20120214|744383100|IIT|400|PT INDOSAT TBK|31.31
20120214|74440J101|PSDV|4871|PSIVIDA CORP COM|1.20
20120214|74460D109|PSA|7262|PUBLIC STORAGE (MARYLAND)|140.09
20120214|74460D125|PSAPRR|5395|PUBLIC STORAGE DEPOSITORY SH R|26.46
20120214|74460D141|PSAPRQ|6017|PUBLIC STORAGE DEPOSITARY SHS |27.68
20120214|74460D158|PSAPRP|1057|PUBLIC STORAGE DEPOSITARY SHS |26.93
20120214|74460D182|PSAPRO|4204|PUBLIC STORAGE DEP SHS (USA)|27.44
20120214|74460D190|PSAPRN|43|PUB STRG DPE SHS RPTNG 1/100 O|25.56
20120214|74460D380|PSAPRF|6|PUB STRG|25.27
20120214|74460D430|PSAPRD|289|PUB STORAGE DEPSITARY SHRS RPT|25.54
20120214|74460D448|PSAPRC|196|PUB STORAGE DEP REPSTG 1/1000T|25.51
20120214|74460D497|PSAPRA|1915|PUB STORAGE 6.125% CUM PFD SER|25.91
20120214|74460D521|PSAPRZ|1029|PUB STORAGE|25.99
20120214|74460D554|PSAPRX|109|PUBLIC STORAGE|25.28
20120214|74460W206|PSAPRS|282|PUBLIC STORAGE DEP SH REPSTG P|25.23
20120214|745861104|PLSB|20147|THE PULSE BEVERAGE CORPORATION|0.57
20120214|745867101|PHM|12834|PULTEGROUP,INC COMMON STOCK|9.09
20120214|745867200|PHA|2276|PULTEGROUP, INC 7.375% SENIOR |24.35
20120214|746094101|PMBS|3560|PURAMED BIOSCIENCE, INC COM|0.39
20120214|746779107|PCF|294|PUTMAN HIGH INCOME SECURITIES |8.24
20120214|746908102|PYNGF|400|PYNG MEDICAL CORP (CANADA)|0.08
20120214|746909100|PIM|1596|PUTNAM MASTER INTERMED.INCM TR|5.10
20120214|746927102|QLTI|1730|QLT INC|7.74
20120214|747215101|PDO|154|PYRAMID OIL CO|4.78
20120214|74727D207|QADB|898|OAD INC CL B|14.19
20120214|74727D306|QADA|440|QAD INC CLA A COM STK|14.12
20120214|747277101|QLGC|1299|QLOGIC CORP|17.48
20120214|747301109|QUAD|95|QUAD/GRAPHICS, INC CLASS A COM|14.98
20120214|74731Q103|PZN|779|PZENA INVESTMENT MANAGEMENT, I|5.87
20120214|747316107|KWR|338|QUAKER CHEMICAL CORPORATION|44.53
20120214|74732Y105|QKLS|10833|QKL Stores, Inc. Common Stock |0.87
20120214|74733T105|QLIK|793|QLIK TECHNOLOGIES INC COM STK |30.36
20120214|74733X106|QADMF|14080|QUADRA FNX MNG LTD COM SHS (CD|14.97
20120214|74734R108|QRE|519|QR ENERGY LP UNIT LTD PARTNERS|21.95
20120214|74734W107|HCF|1574|PYXIS CR STRATEGIES FD COM SH |6.24
20120214|74756M102|QLTY|22|QUALITY DISTR INC FLA|12.82
20120214|74758R109|QBAK|240|QUALSTAR CORP|1.81
20120214|74760P109|QUMI|46433|QUAMTEL INC COM STK (NV)|0.55
20120214|747619104|NX|713|QUANEX BUILDING PRODUCTS CORP |18.23
20120214|74762L106|QATSF|5105|QUANTITATIVE ALPHA TRADING INC|0.11
20120214|74765V101|QTMI|1000|Quantum Telecom, Inc. Common S|0.10
20120214|747952109|QMM|6036|QUATERRA RESOURCES INC LTD|0.63
20120214|748193208|QBCRF|15|QUEBECOR INC (CANADA)|35.04
20120214|74833W206|QPSA|9766|QUEPASA CORP|4.59
20120214|74834L100|DGX|4|QUEST DIAGNOSTICS INC.|57.67
20120214|74834T103|QSFT|2196|QUEST SOFTWARE INC|21.56
20120214|74835Y101|QCOR|243|QUESTCOR PHARMA INC|36.60
20120214|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.10
20120214|74837R104|KWK|17100|QUICKSILVER RESOURCES INC|5.17
20120214|74838J101|QDEL|215|QUIDEL CORP|15.04
20120214|74874Q100|QNST|1484|QUINNSTREET, INC COM STK (CANA|10.61
20120214|74913G303|CTW|520|QWEST CORP 7.50% NT DUE 2051|26.55
20120214|749227609|RAS|5058|RAIT FINANCIAL TRUST COM|5.75
20120214|74928K208|RBSPRE|19000|RBS CAPITAL FUNDING TRUST V|12.98
20120214|74928M204|RBSPRI|618|RBS CAPITAL FUNDING TR VI|12.98
20120214|74928P207|RBSPRG|622|RBS CAPITAL FUNDING TRUST VII |12.97
20120214|749394102|RDA|125|RDA MICROELECTRONICS INC|13.45
20120214|749552105|RFIL|1141|RF INDUSTRIES LTD|3.80
20120214|74960G305|RJKAF|1500|RJK EXPLS LTD CL-A SUB VTG|0.17
20120214|749660106|RES|15436|RPC INC|14.17
20120214|74973W107|RTI|20787|RTI INTL METALS INC(HLDG CO)|23.70
20120214|74973X105|RTGV|4571|RTG VENTURES INC|.
20120214|74974T103|RTHG|300|R-TEC HOLDING INC|.
20120214|74975J104|RVUE|32545|RVUE HLDGS INC COM STK (NV)|0.26
20120214|74975N105|RTIX|2018|BIOLOGICS, INC COM|4.08
20120214|749941100|RFMD|200|RF MICRO DEVICES INC|5.12
20120214|750086100|RAX|964|RACKSPACE HOSTING, INC. COM|49.23
20120214|750236101|RDN|438207|RADIAN GROUP INC|3.63
20120214|75040P405|ROIAK|60|RADIO ONE INC CL D NON VTG|1.18
20120214|750438103|RSH|200|RADIOSHACK CORP|7.52
20120214|750459109|RSYS|1589|RADISYS CORP|7.53
20120214|750491102|RDNT|2449|RadNet, Inc. Common Stock|2.46
20120214|750875304|RMKR|340|RAINMAKER SYSTEMS INC NEW|0.80
20120214|751028101|RAH|5417|RALCORP HOLDINGS INC. (NEW)|75.32
20120214|751212101|RL|3558|RALPH LAUREN CORPORATION|172.37
20120214|752261107|RBRG|500|RANDALL BEARINGS INC|1.95
20120214|752344309|GOLD|1697|RANDGOLD RESOURCES;ADS EACH RE|112.92
20120214|75281A109|RRC|7028|RANGE RESOURCES CORP|63.29
20120214|75381M102|REE|20740|RARE ELEMENT RES LTD|6.48
20120214|75382F106|RPTP|4550|RAPTOR PHARMACEUTICAL CORP COM|7.80
20120214|75382K105|RAPT|3554|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120214|754730109|RJF|5604|RAYMOND JAMES FINANCIAL INC|34.91
20120214|754907103|RYN|2819|RAYONIER INC (REIT)|45.66
20120214|75509Q100|RAYS|30119|RAYSTREAM INC COM STK (NV)|0.55
20120214|755111507|RTN|5494|RAYTHEON CO. (NEW)|50.31
20120214|75524B104|ROLL|9|RBC BEARINGS INC|46.29
20120214|75525F104|RLOC|2520|REACHLOCAL INC COM STK (DE)|8.49
20120214|755408101|RDI|460|READING INTL CL A|4.43
20120214|75601N104|RSOL|895|REAL GOODS SOLAR, INC. CL A CO|1.58
20120214|75604L105|RLD|216330|REALD INC COM STK|12.50
20120214|75606N109|RP|859|REALPAGE, INC COM|27.23
20120214|756109104|O|328|REALTY INCOME CORP|36.95
20120214|756109807|OPRF|14025|REALTY INCOME CORP MONTHLY INC|24.96
20120214|756158101|UTG|543|REEVES UTILITY INCOME FUND|26.00
20120214|75626X202|RECV|6899|RECOVERY ENERGY, INC. NEW COMM|4.46
20120214|756420105|RBTI|18392|Red Branch Technologies, Inc. |.
20120214|75670L104|RLHPRA|460|RED LION HOTELS CAPITAL TRUST |25.45
20120214|75689M101|RRGB|695|RED ROBIN GOURMET BURGERS INC |33.38
20120214|757479100|REDF|509|REDIFF.COM INDIA LTD ADS|7.40
20120214|758204200|ENL|923|REED ELSEVIER NV ADS NEW (EA R|23.94
20120214|758205207|RUK|322|REED ELSEVIER PLC CORP SPONS A|33.62
20120214|758338107|REED|1957|REEDS, INC. COM STK|1.47
20120214|758750103|RBC|256|REGAL BELOIT CORPORATION|69.52
20120214|758766109|RGC|30816|REGAL ENTERTAINMENT GRP CLASS |13.05
20120214|758849103|REG|2085|REGENCY CENTERS CORP|42.84
20120214|758849608|REGPRE|5|REGENCY CENTERS CORP 6.70% SER|25.36
20120214|75886F107|REGN|29921|REGENERON PHARMACEUTICALS INC |114.65
20120214|75887M101|RCLL|900|REGENOCELL THERAPEUTICS, INC. |0.01
20120214|758932107|RGS|575|REGIS CORP-MN-|17.80
20120214|7591EM107|RFPRZ|825|REGIONS FING TR III TR PFD SEC|25.81
20120214|7591EP100|RF|21507|REGIONS FINANCIAL CORP (NEW)|5.75
20120214|75915G100|RGLSF|100|REGULUS RES INC) CDA (CANADA|1.14
20120214|759351604|RGA|3013|REINSURANCE GROUP OF AMERICA, |55.96
20120214|759504103|GDPEF|26052|RELIANCE RESOURCES LTD. ORDINA|0.23
20120214|759525108|RWC|590|RELM WIRELESS CORP (NV)|1.31
20120214|75954W107|MARK|2272|REMARK MEDIA, INC COM|5.60
20120214|75971J105|RNSGF|68|RENAISSANCE GOLD INC|0.94
20120214|75971T103|SOL|19859|RENESOLA LTD SPONSORED ADS (VG|2.97
20120214|75972A301|REGI|235|RENEWABLE ENERGY GROUP INC|9.42
20120214|75972B101|RNECY|2001|RENESAS ELECTRONICS CORP UNSPO|3.66
20120214|759892102|RENN|234440|RENREN INC SPONSORED ADR RESPT|5.38
20120214|759916109|RGEN|1473|REPLIGEN CORP|4.15
20120214|76009N100|RCII|1227|RENT-A-CENTER INC|35.33
20120214|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|24.61
20120214|760174102|RENT|595|RENTRAK CORP|21.64
20120214|760182105|RENU|873194|RENUEN CORPORATION COMMON STOC|.
20120214|760759100|RSG|1216|REPUBLIC SERVICES INC|30.45
20120214|760911107|REFR|654|RESEARCH FRONTIERS INC|4.09
20120214|760960203|MJXFF|41026|Majescor Resources Inc Ordinar|0.23
20120214|760975102|RIMM|91200|RESEARCH IN MOTION LTD|14.90
20120214|761131101|RVRLF|1401|RESERVOIR MINERALS INC ORD SHS|0.65
20120214|761152107|RMD|1074|RESMED INC|29.88
20120214|76116A108|REN|523|RESOLUTE ENERGY CORPORATION CO|11.52
20120214|76116A116|RENWS|1580|RESOLUTE ENERGY CORPORATION WA|1.61
20120214|76120W302|RSO|666|RESOURCE CAPITAL CORP|5.83
20120214|76122Q105|RECN|730|RESOURCES CONNECTION INC|13.24
20120214|761248103|MKTG|380|RESPONSYS INC COM STK (CA)|11.63
20120214|76131N101|ROIC|437|RETAIL OPPORTUNITY INVESTMENTS|12.10
20120214|76131N119|ROICW|36|RETAIL OPPORTUNITY INVESTMENTS|0.88
20120214|761396100|RWL|1449|REVENUESHARES LARGE CAP FUND E|25.16
20120214|761396209|RWK|1074|REVENUESHARES MID CAP FUND ETF|31.54
20120214|761396308|RWJ|98355|REVENUESHARES SMALL CAP FUND E|36.24
20120214|761396605|RTR|100|REVENUESHARES ADR FUND|35.27
20120214|761505205|RVM|3319|REVETT MINERALS INC NEW COMMON|4.38
20120214|761525609|REV|111|REVLON INC CL A COMMON|15.94
20120214|76154Q106|RMCP|21362|REVOLUTIONS MEDICAL CORP COM S|0.33
20120214|761624105|REX|264|REX AMERICAN RESOURCES CORPORA|28.50
20120214|761713106|RAI|4613|REYNOLDS AMERICAN INC (HOLDING|40.15
20120214|76547T106|RIC|630|RICHMONT MINES INC.|11.99
20120214|766082101|RGDEF|12800|RIDGELINE ENERGY SVCS., INC. O|0.97
20120214|766559603|RIGL|154|RIGEL PHARMACEUTICALS INC NEW |9.79
20120214|76657X111|RIGH|31680|RIGHTSMILE, INC. COMMON STOCK |.
20120214|766582100|RNET|388|RIGNET INC, COM STK|17.42
20120214|76689T104|RIOAF|15195|RIO ALTO MNG LTD NEW COM SHS (|4.02
20120214|767204100|RIO|138636|RIO TINTO PLC ADS (4 ORD SHS) |60.65
20120214|767617103|RSII|5282|Rising India Inc Common Stock |0.36
20120214|767744105|RBA|5318|RITCHIE BROS.AUCTIONEERS INC|24.48
20120214|767754104|RAD|44518|RITE AID CORP|1.46
20120214|768573107|RVBD|1716|RIVERBED TECHNOLOGY, INC COM|27.55
20120214|769725102|GRLL|1573|ROADHOUSE GRILL INC|.
20120214|76973Q105|RRTS|4753|ROADRUNNER TRANSPORTATION SYST|17.33
20120214|771195104|RHHBY|9206|ROCHE HLDG LTD SPONS ADR|44.89
20120214|772089108|RENFF|157|ROCK ENERGY INC|1.65
20120214|772739207|RKT|1567|ROCK-TENN COMPANY CL-A|69.54
20120214|774188106|RCKB|418|ROCKVILLE FINANCIAL INC COM ST|11.14
20120214|774374102|RMTI|3408|ROCKWELL MEDICAL TECHNOLGS INC|10.43
20120214|774515100|RCKY|735|ROCKY BRANDS INC COM STK|12.05
20120214|77487R100|RODM|9933|RODMAN & RENSHAW CAPITAL GROUP|0.89
20120214|775043102|RSTI|1022|ROFIN-SINAR TECHNO;COM USD0.01|25.70
20120214|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|61.56
20120214|77581P109|ROMA|548|ROMA FINANCIAL CORPORATION COM|10.98
20120214|775903206|RTRAF|5|ROMARCO MINERALS INC NEW|1.10
20120214|77633T109|RNNM|3612|Ronn Motor Company Common Stoc|0.06
20120214|776378101|PLSSQ|100|ROOM PLUS INC|.
20120214|776382400|RMLX|5000|ROOMLINX INC|3.20
20120214|776696106|ROP|242|ROPER INDUSTRIES INC.|94.29
20120214|777779307|ROSE|550|ROSETTA RESOURCES INC|49.71
20120214|777780107|RST|514|ROSETTA STONE INC COM STK (DE)|9.08
20120214|778296103|ROST|3275|ROSS STORES INC|51.94
20120214|77866T206|ROBK|656|ROTATE BLACK INC.|0.20
20120214|779268101|RNDY|2000|ROUNDYS INC COM STK|10.15
20120214|779287101|RSE|8302|ROUSE PPTYS INC COM (DE)|14.26
20120214|779376102|ROVI|1294|ROVI CORPORATION COM STK (DE) |34.17
20120214|779382100|RDC|1499|ROWAN COMPANIES INC|37.96
20120214|780087102|RY|17|ROYAL BANK OF CANADA|53.70
20120214|78009L407|TBAR|787|ROYAL BANK OF SCOTLAND NV|30.39
20120214|78009P127|TWTI|218|ROYAL BK SCOTLAND PLCGTD EXCHA|26.92
20120214|78009P135|DRGS|154|RBS GLOBAL BIG PHARMA EXCHANGE|26.90
20120214|78009P143|TNDQ|1584|ROYAL BK SCOTLAND PLC RBS NASD|28.07
20120214|780097689|RBS|216|ROYAL BK SCOTLAND GROUP PLC AD|8.89
20120214|780097713|RBSPRT|7876|ROYAL BANK OF SCOTLAND GRP PLS|17.50
20120214|780097739|RBSPRS|744|ROYAL BANK OF SCOTLAND GRP PLC|15.34
20120214|780097747|RBSPRR|300|Royal Bank of Scotland Group P|14.99
20120214|780097762|RBSPRP|3768|Royal Bank of Scotland Group P|15.00
20120214|780097770|RBSPRN|479|ROYAL BK SCOTLAND GROUP PLC AD|15.05
20120214|780097788|RBSPRL|196|ROYAL BANK SCOTLAND GROUP PLC |18.29
20120214|780097796|RBSPRM|2931|ROYAL BK SCOTLAND PLC SPONS AD|15.02
20120214|780259107|RDSB|1563|ROYAL DUTCH SHELL PLC ADS ( EA|73.59
20120214|780259206|RDSA|1100|ROYAL DUTCH SHELL PLC SPON ADR|72.90
20120214|78074G200|ROYL|551|ROYALE ENERGY INC|5.38
20120214|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|26.40
20120214|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.66
20120214|780911103|RBY|15|RUBICON MENERALS CORP (F)|3.83
20120214|780915104|RMT|1379|ROYCE MICRO-CAP TRUST INC|9.57
20120214|780915302|RMTPRA|106|ROYCE MICRO CAP TR INC|25.66
20120214|780919106|RYSMF|51232|ROYAL STANDARD MIN INC (F)|0.26
20120214|78112T107|RBCN|1064|RUBICON TECHNOLOGY INC COM STK|11.83
20120214|78116P101|RBYC|5455|RUBY CREEK RESOURCES INC. COM |0.70
20120214|781258108|RDK|1221|RUDDICK CORP|42.61
20120214|781270103|RTEC|172|RUDOLPH TECHNOLOGIES INC|10.99
20120214|781295100|RUE|104|RUE21 INC COM STK (DE)|26.02
20120214|782474464|XLBT|2688|RUSSELL EXCHANGE TRADED FD|55.70
20120214|782474472|SCLP|100|RUSSELL EXCHANGE TRADED FDS|67.25
20120214|782474480|SCTR|195|RUSSELL EXCHANGE TRADED FDS|67.38
20120214|782474522|ONEF|1191|RUSSELL EQUITY ETF|27.65
20120214|782474548|SHVY|110|RUSSELL 2000 HIGH VOLATILITY E|44.21
20120214|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|50.67
20120214|782474563|SHBT|4|RUSSELL 2000 HIGH BETA ETF|47.04
20120214|782474647|LVOL|13154|RUSSELL 1000 LOW VOLATILITY|50.69
20120214|782474662|LBTA|30|RUSSELL 1000 LOW BETA ETF|50.00
20120214|782474696|LWPE|470|RUSSELL LOW P/E ETF|48.28
20120214|782474720|CNTR|200|RUSSELL CONTRARIAN ETF|45.79
20120214|782474738|GRPC|878|RUSSELL GROWTH AT A REASONABLE|50.86
20120214|782474746|CONG|152|RUSSELL CONSISTENT GROWTH ETF |51.71
20120214|782474753|AGRG|1875|RUSSELL AGGRESSIVE GROWTH ETF |50.49
20120214|783549108|R|428|RYDER SYSTEM INC|54.85
20120214|78355W106|RSP|43332|RYDEX S & P EQUAL WEIGHT ETF|50.58
20120214|78355W304|RPV|268|RYDEX ETF TR RYDEX S&P 500 PUR|31.56
20120214|78355W403|RPG|1898|RYDEX ETF TR RYDEX S&P 500 PUR|47.42
20120214|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |31.86
20120214|78355W502|RFV|628|RYDEX ETF TR RYDEX S&P MIDCAP |35.48
20120214|78355W510|EWMD|7352|RYDEX ETF TR S&P MIDCAP 400 EQ|31.29
20120214|78355W536|EWEM|461|RYDEX MSCI EMERGING MARKETS EQ|36.08
20120214|78355W544|EWEF|1118|RYDEX MSCI EAFE EQUAL WEIGHT E|37.61
20120214|78355W577|EWRM|1286|RYDEX RUSSELL MIDCAP EQUAL WEI|33.90
20120214|78355W601|RFG|246|RYDEX ETF TR RYDEX S&P MIDCAP |88.65
20120214|78355W700|RZV|54060|RYDEX ETF TR RYDEX S&P SMALLCA|41.70
20120214|78355W767|RSW|12527|RYDEX ETF TR INVERSE S&P 500 2|26.78
20120214|78355W783|RSU|60|RYDEX 2X|45.95
20120214|78355W809|RZG|11937|RYDEX ETF TR RYDEX S&P SMALLCA|54.73
20120214|78355W833|RGI|3380|S&P EQUAL WEIGHT INDUSTRIAL RY|57.72
20120214|78355W858|RYF|366|S&P EQUAL WEIGH FINANCIAL RYDE|27.05
20120214|78355W866|RYE|621|S&P EQUAL WEIGH ENERGY RYDEX E|66.93
20120214|78355W874|RHS|1583|S&P EQUAL WEIGHT CONSUMER STAP|63.76
20120214|78355W882|RCD|65|S&P EQUAL WEIGHT CONSUMER DISC|52.21
20120214|783764103|RYL|407|RYLAND GROUP INC|20.51
20120214|783859101|STBA|454|S & T BANCORP INC|22.00
20120214|78388J106|SBAC|12464|SBA COMMUNICATIONS CORP|45.48
20120214|78390X101|SAI|1715|SAIC INC COM|12.66
20120214|78401V102|SCBT|651|SCBT FINANCIAL CORPORATION|33.29
20120214|784117103|SEIC|11412|SEI INVESTMENTS CO|19.51
20120214|784305104|SJW|1|SJW CORP|24.77
20120214|78440X101|SLG|896|SL GREEN REALTY CORP|75.61
20120214|78442P106|SLM|400|SLM CORPORATION VOTING COM|16.01
20120214|78442P403|OSM|131|SLM CORP CPI LINKED NT FLTG RA|22.69
20120214|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|47.61
20120214|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|21.57
20120214|78453M208|FUEL|1227|SMF ENERGY CORPORATION COMMON |3.98
20120214|78454L100|SM|1564|SM ENERGY COMPANY CAPITAL STOC|77.11
20120214|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120214|784589103|SMTP|500|SMTP INC COM (DE)|1.10
20120214|78461U101|SORL|2115|SORL AUTO PARTS INC|3.19
20120214|78462F103|SPY|243526|SPDR S&P 500 ETF TR|135.36
20120214|78463M107|SPSC|224|SPS COMMERCE INC COM STK (DE) |24.35
20120214|78463V107|GLD|41|SPDR GOLD TR, SPDR GOLD SHS|167.51
20120214|78463X103|FEU|1268|SPDR STOXX EURO 50 ETF|32.03
20120214|78463X202|FEZ|3143|SPDR EURO STOXX 50 ETF|32.41
20120214|78463X301|GMF|269|SPDR INDEX SHS FUND SPDR S&P E|76.05
20120214|78463X509|GMM|2672|SPDR SER TR FDS SPDR S&P EMERG|67.28
20120214|78463X533|EDIV|2266|SPDR S&P EMERGING DIVIDENDS ET|52.38
20120214|78463X541|GNR|7|SPDR S&P GLOBAL NATURAL RESOUR|54.44
20120214|78463X558|RBL|1735|SPDR INDEX SHS FDS S&P RUSSIA |31.09
20120214|78463X632|IPU|946|SPDR S&P INTERNATIONAL UTILITI|17.15
20120214|78463X640|IST|2100|SPDR S&P INTERNATIONAL TELECOM|22.76
20120214|78463X681|IRY|9985|SPDR S&P INTERNATIONAL HEALTH |32.59
20120214|78463X699|IPF|8|SPDR|17.21
20120214|78463X707|GML|13438|SPDR SER TR SPDR S&P MID LATIN|81.11
20120214|78463X715|IPW|416|SPDR S&P INTERNATIONAL ENERGY |27.10
20120214|78463X723|IPS|690|SPDR S&P INTERNATIONAL CONSUME|32.03
20120214|78463X731|IPD|459|SPDR|27.88
20120214|78463X749|RWO|27619|SPDR DOW JONES GLOBAL REAL EST|38.15
20120214|78463X756|EWX|188|SPDR S&P EMERGING MARKETS SMAL|46.00
20120214|78463X764|MDD|462|SPDR S&P INTERNATIONAL MID CAP|27.42
20120214|78463X772|DWX|1480|SPDR INDEX SHS FDS S&P INTL DI|50.25
20120214|78463X798|BIK|983|SPDR S&P BRIC 40 ETF|25.64
20120214|78463X806|GAF|218|SPDR SER TR FDS SPDR S&P EMERG|70.50
20120214|78463X822|JSC|81|SPDR SER TR SPDR RUSSELL/NOMUR|43.11
20120214|78463X830|JPP|244|SPDR RUSSELL/NOMURA PRIME JAPA|37.22
20120214|78463X863|RWX|127232|SPDR DOW JONES INTERNATIONAL R|35.63
20120214|78463X871|GWX|3|SPDR INDEX SHS FD SPDR S&P INT|28.08
20120214|78463X889|GWL|261|SPDR SER TR FDS SPDR S&P WORLD|23.98
20120214|784635104|SPW|62|SPX CORPORATION|76.17
20120214|78464A151|IBND|1628|SPDR BARCLAYS CAP INTL CORP BO|32.96
20120214|78464A201|SLYG|774|SPDR S&P 600 SMALL CAP GROWTH |122.10
20120214|78464A276|BABS|34758|SPDR NUVEEN BARCLAYS CAPITAL B|59.35
20120214|78464A284|HYMB|71220|SPDR SER TR NUVEEN S&P HIGH YL|54.14
20120214|78464A292|PSK|12944|SPDR SER TR WELLS FARGO PFD ST|44.73
20120214|78464A300|SLYV|31227|SPDR S&P 600 SMALL CAP VALUE E|75.37
20120214|78464A318|VRD|155|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120214|78464A334|BWZ|10590|SPDR BARCLAYS SHORT TERM INTER|36.89
20120214|78464A367|LWC|1115|SPDR SER TR BARCLAYS CAPITAL L|39.13
20120214|78464A375|ITR|15225|SPDR SER TR BARCLAYS CAP INTER|33.93
20120214|78464A391|EBND|254250|SPDR BARCLAYS CAPITAL EMERGING|31.83
20120214|78464A417|JNK|430942|SPDR BARCLAYS CAP HIGH YIELD B|39.47
20120214|78464A425|SHM|18464|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120214|78464A441|CXA|1464|SPDR NUVEEN BARCLAYS CAP CALIF|24.20
20120214|78464A458|TFI|1478|SPDR NUVEEN BARCLAYS CAP MUN B|24.17
20120214|78464A490|WIP|49|SPDR SER TR DB INTL GOVT INFLA|59.92
20120214|78464A508|SPYV|737|SPDR S&P 500 VALUE ETF|68.13
20120214|78464A516|BWX|1571|SPDR BARCLAYS CAP INTL TREAS B|60.06
20120214|78464A532|XTN|363|SPDR SER TR S&P TRANSN ETF|51.15
20120214|78464A540|XTL|43|SPDR SER TR S & P TELECOM ETF |46.77
20120214|78464A573|XHS|175|SPDR S&P HEALTH CARE SERVICES |60.96
20120214|78464A599|XSW|1639|SPDR S&P SOFTWARE & SERVICES E|62.24
20120214|78464A649|LAG|93|SPDRS BARCLAYS CAP AGGREGATE B|57.94
20120214|78464A656|IPE|747|SPDR SER TR SPDR BARCLAYS CAP |58.89
20120214|78464A664|TLO|695|SPDR BARCLAYS CAP LONG TERM TR|68.04
20120214|78464A698|KRE|1284|SPDR S&P REGIONAL BANKING ETF |26.94
20120214|78464A706|DGT|853|SPDR GLOBAL DOW ETF|55.28
20120214|78464A730|XOP|23913|SPDR SER TR OIL & GAS EXPLORAT|58.31
20120214|78464A748|XES|811|SPDR SER TR SPDR S&P OIL & GAS|37.94
20120214|78464A763|SDY|236623|SPDR SERIES TR SPDR S&P DIVIDE|55.93
20120214|78464A771|KCE|4418|SPDR S&P CAPITAL MARKETS ETF|31.99
20120214|78464A789|KIE|1383|SPDR S&P INSURANCE ETF|40.68
20120214|78464A797|KBE|150471|SPDR S&P BANK ETF|22.07
20120214|78464A813|SLY|13438|SPDR S&P 600 SMALL CAP ETF|72.90
20120214|78464A821|MDYG|233|SPDR S&P 400 MID CAP GROWTH ET|81.84
20120214|78464A847|EMM|615|SPDR DOW JONES MID CAP ETF|64.42
20120214|78464A862|XSD|676|SPDR TR SER SPDR S&P SEMICONDU|52.28
20120214|78464A888|XHB|399871|SPDR SERIES TR SPDR S&P HOMEBU|20.35
20120214|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|5.19
20120214|78467J100|SSNC|609|SS&C TECH HLDGS INC COM STK (D|18.86
20120214|78467K107|SSEZY|426|SSE PLC SPONSORED ADR (UNITED |19.90
20120214|78467X109|DIA|4756|SPDR DOW JONES INDL AVERAGE ET|128.59
20120214|78467Y107|MDY|12993|SPDR S&P MIDCAP 400 ETF TR UTS|177.21
20120214|78468R101|SST|1262|SPDR BARLAYS CAPITAL SHT TERM |30.00
20120214|78468R200|FLRN|2560|SPDR BARCLAYS CAPITAL INVSTMT |30.61
20120214|784774101|STEC|2402|STEC INC COM STK|10.36
20120214|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|24.25
20120214|78478Q101|GJN|1103|SYN FIXED-INCM SEC INC. FLTG R|20.60
20120214|78478V100|STRI|1375|STR HOLDINGS, INC COMMON STOCK|8.83
20120214|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|17.71
20120214|784921108|SELSF|2000|ST ELIAS MINES LTD|0.77
20120214|784932600|SABA|223|SABA SOFTWARE INC|11.79
20120214|78503N107|SWS|118|SWS GROUP INC|6.26
20120214|78505P100|SXCI|2581|SXC HEALTH SOLUTIONS CORP COM |61.37
20120214|785060104|SYBT|25|S.Y. BANCORP,INC|21.98
20120214|785135104|SANW|50|S&W SEED CO COM STK (NV)|5.35
20120214|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.42
20120214|785246109|SGSVF|68912|SABINA GOLD & SILVER CORP ORDI|3.63
20120214|785688102|SBR|975|SABINE ROYALTY TR UT BI|62.04
20120214|786449207|SFE|90|SAFEGUARD SCIENTIFICS INC|17.50
20120214|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.27
20120214|78647M106|ATA|429|SAFETY FIRST TR SER 2008-1 PRI|9.23
20120214|78647Y100|AHB|722|SAFETY FIRST TR PRINC PROT TR |9.81
20120214|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.02
20120214|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.25
20120214|78667R100|SAGE|229734|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20120214|786692103|SGNT|1564|SAGENT PHARMACEUTICALS INC COM|21.66
20120214|790148100|JOE|2892|ST.JOE COMPANY(THE)|16.59
20120214|790849103|STJ|1877|ST. JUDE MEDICAL INC.|42.73
20120214|79376W208|SAPMY|130|Saipem Spa San Donato Milanese|24.23
20120214|79377W108|SKS|2503|SAKS INCORPORATED|10.88
20120214|79466L302|CRM|6832|SALESFORCE.COM INC|132.23
20120214|795226109|SAL|440|SALISBURY BANCORP INC(NEW)|24.75
20120214|795435106|SLXP|425|SALIX PHARMACEUTICALS LTD DEL |49.47
20120214|79546E104|SBH|4997|SALLY BEAUTY HLDGS INC|23.20
20120214|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|6.05
20120214|79588J102|SAXPY|96|Sampo OYJ Unsponsored ADR repr|13.71
20120214|795912104|SMXMF|13656|SAMEX MINNING CORP (F)|0.57
20120214|796043107|SSN|1290|Samson Oil & Gas Limited Spons|2.12
20120214|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.17
20120214|797440302|SDOPRB|37|SAN DIEGO G&E 4.50% PFD|22.50
20120214|797440401|SDOPRA|1555|SAN DIEGO G&E 5% PFD|23.86
20120214|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120214|798241105|SJT|7555|SAN JUAN BASIN ROYALTY TR|18.07
20120214|80004C101|SNDK|4304|SANDISK CORP|46.63
20120214|80007A102|PER|292|SANDRIDGE PERMIAN TR COM UNIT |23.66
20120214|80007T101|SDT|2268|SANDRIDGE MISSISSIPPIAN TR I|35.69
20120214|800677106|SGMO|25|SANGAMO BIOSCIENCES INC|4.42
20120214|800907206|SANM|2717|SANMINA-SCI CORP COM STK (DE) |12.32
20120214|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120214|80201E108|SFEG|986|Santa Fe Gold Corporation Comm|1.02
20120214|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|22.00
20120214|80281R706|STDPRA|340|SANTANDER FIN PREF S.A. UNIPER|23.39
20120214|80281R888|STDPRB|637|SANTANDER FIN PREF SA UNIPERSO|16.24
20120214|802816108|STIE|500|SANTARO INTERACTIVE ENTMT CO C|1.04
20120214|80282K205|SOVPRC|5794|SANTANDER HOLDINGS USA, DEP SH|25.16
20120214|803054204|SAP|21862|SAP AG ADS (EA REPSTG 1 COM SH|63.33
20120214|803062108|SAPE|533|SAPIENT CORP|13.08
20120214|803069202|SPP|1104|SAPPI LTD ADS(RP 1 0RD SH)|3.17
20120214|80349A208|SAR|110|SARATOGA INVESTMENT CORP COM N|15.87
20120214|803893106|SATC|23015|SATCON TECHNOLOGY CORP|0.70
20120214|80402M107|SATM|20978|SatMAX Corporation Common Stoc|0.04
20120214|804098101|SAYCY|5688|SATYAM COMPUTER SERVICES LTD A|2.96
20120214|804105203|MKS|2524|MSDW STRED ASSET SATURNS SR 20|19.55
20120214|80411E203|DKQ|185|SATURNS MS STRUCTURED ASSET CP|24.75
20120214|80411U207|HJG|600|SATURNS GOLDMAN SACHS GRP INC |23.44
20120214|80411Y209|HJJ|169|MS STRKD AST CORP SATURN SACHS|23.13
20120214|804111201|HJL|349|SATURNS SER 2004-6 6% DEFER CL|23.16
20120214|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|24.94
20120214|804137107|SHS|255|SAUER-DANFOSS INC|52.34
20120214|804395408|BFSPRB|1570|SAUL CENTERS, INC DEPO SHS(EA |26.87
20120214|805147105|ZERO|26207|SAVE THE WORLD AIR INC|0.33
20120214|80517Q100|SVNT|20985|SAVIENT PHARMACEUTICALS INC|2.11
20120214|80517R207|SVMI|17323|SAVI MEDIA GROUP, INC|0.01
20120214|80585Y308|SBRCY|4736|SBERBANK|12.85
20120214|80589M102|SCG|257|SCANA CORPORATION (NEW)|45.15
20120214|80589M201|SCU|2190|SCANA CORP 2009 SER A 7.70% EN|29.19
20120214|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120214|806037107|SCSC|12|SCANSOURCE INC|37.93
20120214|806857108|SLB|26748|SCHLUMBERGER LTD|78.03
20120214|80687P106|SBGSY|155964|Schneider Electric Sa Unsponso|12.62
20120214|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |42.41
20120214|807066105|SCHL|1059|SCHOLASTIC CORP|31.54
20120214|808524102|SCHB|2250|SCHWAB STRATEGIC TR US BROAD M|32.75
20120214|808524201|SCHX|159|SCHWAB STRATEGIC TR US LARGE-C|32.27
20120214|808524300|SCHG|20|SCHWAB STRATEGIC TR US LARGE-C|32.99
20120214|808524409|SCHV|7435|SCHWAB STRATEGIC TR US LARGE-C|29.98
20120214|808524508|SCHM|41263|SCHWAB STRATEGIC U.S. MID-CAP |26.87
20120214|808524607|SCHA|20715|SCHWAB STRATEGIC TR US SMALL-C|36.68
20120214|808524706|SCHE|1069|SCHWAB STRATEGIC TR US EMERGIN|26.13
20120214|808524805|SCHF|268|SCHWAB STRATEGIC TR INTL EQTY |25.63
20120214|808524839|SCHZ|16482|SCHWAB US AGGREGATE BOND ETF|51.88
20120214|808524847|SCHH|54495|SCHWAB STRATEGIC U.S. REIT ETF|29.11
20120214|808524854|SCHR|614|SCHWAB INTERMEDIATE-TERM US TR|53.42
20120214|808524870|SCHP|3017|SCHWAB STRATEGIC US TIPS ETF|56.54
20120214|808524888|SCHC|36549|SCHWAB STRATEGIC TR INTL SMALL|26.25
20120214|80862K104|SCLN|614|SCICLONE PHARMACEUTICALS INC|5.11
20120214|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120214|80874P109|SGMS|942|SCIENTIFIC GAMES CORPORATION|12.75
20120214|80908T101|SQI|5888|SCIQUEST, INC. COMMON STOCK|15.05
20120214|80918Q105|SRPX|2104|SCORPEX INC COM STK (NV)|0.25
20120214|810186106|SMG|110582|SCOTTS MIRACLE-GRO COMPANY|48.99
20120214|811065101|SNI|598|SCRIPPS NETWORKS INTERACTIVE I|43.26
20120214|811543107|SEB|2|SEABOARD CORP MASS|2001.00
20120214|81211K100|SEE|4815|SEALED AIR CORP(NEW)|19.64
20120214|812139301|ZZ|8651|SEALY CORPORATION COM|1.56
20120214|812139400|ZZC|45|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120214|81222V103|SRER|552|SEARCHCORE, INC. COMMON STOCK |1.30
20120214|812224202|SRCH|9000|SEARCHLIGHT MINERALS CORP NEW |1.68
20120214|812231207|SRCPD|1|SEARCHPATH HCS, INC. (NEW) COM|0.15
20120214|812350106|SHLD|77484|SEARS HOLDINGS|47.21
20120214|812578102|SGEN|3487|SEATTLE GENETICS INC|18.96
20120214|81369Y100|XLB|8703|SELECT SECTOR SPDR FD-MATERIAL|37.15
20120214|81369Y209|XLV|23675|SELECT SECTOR SPDR FUND-HEALTH|36.10
20120214|81369Y407|XLY|24250|SELECT SECTOR SPDR-CONSUMER DI|42.65
20120214|81369Y506|XLE|5943|ENERGY SECTOR SPDR|73.58
20120214|81369Y803|XLK|383177|TECHNOLOGY SECTOR SPDR|28.21
20120214|81369Y886|XLU|2060|UTILITIES SECTOR SPDR|34.76
20120214|81372Q102|SLGI|1450|SECURELOGIC CORP|0.08
20120214|814196101|SDEV|2100|Security Devices International|0.30
20120214|815794102|SGAMY|1157|SEGA SAMMY HLDGS INC SPONS ADR|4.74
20120214|816078307|SKHSY|3188|SEKISUI HOUSE LTD SPONS ADR|9.28
20120214|81616X103|SCSS|3642|SELECT COMFORT CORP|29.01
20120214|816300305|SGZ|1141|SELECTIVE INSURANCE GROUP, INC|25.18
20120214|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|39.65
20120214|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|34.16
20120214|816645105|LEDS|175|SEMILEDS CORP COM|3.50
20120214|816850101|SMTC|765|SEMTECH CORP|28.95
20120214|816851109|SRE|4058|SEMPRA ENERGY|57.52
20120214|816857106|CSWG|520|SEN YU INTERNATIONAL HOLDINGS,|0.30
20120214|817070501|SENEA|2|SENECA FOODS CORP CL-A|25.31
20120214|817208408|SNT|3000|SENESCO TECHNOLOGIES INC|0.25
20120214|81721M109|SNH|3159|SENIOR HOUSING PROPS TST SBI|22.87
20120214|81724Q107|SNMX|4695|SENOMYX INC|3.38
20120214|81731K101|SKVY|1101|SENTRY TECHNOLOGY CORP|0.01
20120214|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.06
20120214|817323108|SQNS|58|SEQUANS COMMUNICATIONS S A ADS|3.09
20120214|817337405|SQNM|3176|SEQUENOM INC NEW|4.90
20120214|817565104|SCI|7115|SERVICE CORP INTL|11.10
20120214|817732100|SVT|1776|SERVOTRONICS INCORPORATED|9.81
20120214|81783H105|SVNDY|8898|Seven & I Holdings Co Ltd Unsp|56.79
20120214|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120214|81811M100|SVBI|453|SEVERN BANCORP INC ANNAPOLIS M|3.15
20120214|81814P100|SVTRY|5760|Severn Trent Plc Unsponsored A|24.10
20120214|818542102|SYEV|190|SEYCHELLE ENVIRNMT TECH.INC|0.45
20120214|81941U105|GAME|46|SHANDA GAMES LTD SPON ADR REPS|3.93
20120214|81943J108|SIELY|181|Shanghai Electric Group Co Ltd|10.06
20120214|81943P104|SHP|11|SHANGPHARMA CORP SPON ADR (CYM|8.60
20120214|819520107|SHCG|1000|SHAREWELL CAP GROUP INC COM ST|0.80
20120214|819882200|SHCAY|2434|SHARP CORP ADR (U S)|6.91
20120214|820017101|SMED|900|SHARPS COMPLIANCE CORP|3.70
20120214|82003D106|SHRK|29|SHARPROCK RES INC COM|.
20120214|82028K200|SJR|5823|SHAW COMMS INC CL B NON-VT PRT|19.73
20120214|820280105|SHAW|1446|SHAW GROUP INC. (THE)|29.44
20120214|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.60
20120214|824348106|SHW|3026|SHERWIN-WILLIAMS CO|99.15
20120214|824543102|SHLO|2682|SHILOH INDUSTRIES INC|9.66
20120214|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|13.31
20120214|824568109|BEST|8687|SHINER INTERNATIONAL, INC. COM|0.70
20120214|824596100|SHG|3192|SHINHAN FINL GRP CO LTD ADS(RE|79.34
20120214|82481R106|SHPGY|21400|SHIRE PLC AMERICAN DEPOSITARY |106.33
20120214|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.67
20120214|82510E100|SRHGY|239|Shoprite Holdings Ltd Ord Unsp|34.09
20120214|825112105|SHRC|91|SHORE COMMUNITY BANK NJ|4.60
20120214|825211105|SHOR|99|SHORTEL, INC|5.68
20120214|825646102|SHTGY|3475|SHUN TAK HLDGS LTD SPON ADR|3.95
20120214|82568P304|SFLY|1309|SHUTTERFLY, INC|26.72
20120214|825782105|SIBE|3297|SIBLING ENTERTAINMENT GROUP HO|0.03
20120214|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120214|826197501|SI|52081|SIEMENS AKTIENGESELLSCHAFT ADS|98.38
20120214|82626T108|BRZM|793347|SIERRA DESERT HOLDINGS INC. CO|.
20120214|826546103|SIF|6363|SIFCO INDUSTRIES INC|20.30
20120214|82655M107|SIFY|13175|SIFY TECHNOLOGIES LTD ADS|4.22
20120214|826552101|SIAL|2656|SIGMA - ALDRICH CORP|70.81
20120214|826565103|SIGM|3862|SIGMA DESIGNS INC|5.86
20120214|82669G104|SBNY|61|SIGNATURE BANK|58.65
20120214|826917106|SIGA|46|SIGA TECHNOLOGIES INC|3.48
20120214|826919102|SLAB|932|SILICON LABORATORIES INC|44.83
20120214|827048109|SLGN|1107|SILGAN HOLDINGS INC|43.34
20120214|82706C108|SIMO|201|SILICON MOTION TECHNOLOGY CORP|19.46
20120214|82706L108|SGI|97300|SILICON GRAPHICS|9.59
20120214|827084864|SPIL|3523|SILICONWARE PRECISON IND ADS|5.57
20120214|82771R105|SFMI|2203|SILVER FALCON MINING, INC. CLA|0.04
20120214|82809P105|SLRRF|6600|SILVER RANGE RES LTD ORD SHS (|1.17
20120214|828336107|SLW|1927|SILVER WHEATON CORP|35.72
20120214|82835P103|SVM|14406|SILVERCORP METALS INC COM (CAN|7.06
20120214|828365106|STVZF|7057|SILVERCREST MINES INC ORD SHS |2.55
20120214|828426106|GGCRF|3366|SILVERMEX RESOURCES, INC. ORDI|0.43
20120214|82859P104|SCR|705|SIMCERE PHARMACEUTICAL GROUP, |9.26
20120214|828806109|SPG|87|SIMON PROPERTIES GROUP INC|136.88
20120214|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|66.50
20120214|829160100|SMS|2767|SIMS METAL MANAGEMENT LTD ADS |15.27
20120214|829226109|SBGI|9914|SINCLAIR BROADCAST GP INC CL A|12.18
20120214|82929L109|SGF|1900|SINGAPORE FUND INC|12.94
20120214|82929R304|SGAPY|1547|Singapore Telecommunications L|24.92
20120214|82932T107|SITO|554|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120214|82935V109|SINO|1841|SINO-GLOBAL SHIPPING AMERICA.L|3.08
20120214|829355106|SIAF|3905|SINO AGRO FOODS INC COMMON STO|0.53
20120214|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|2.90
20120214|829400100|SINX|4735|SIONIX CORP|0.04
20120214|82967N108|SIRI|5584|SIRIUS XM RADIO INC COM STK (D|2.15
20120214|83001A102|SIX|2534|SIX FLAGS ENTMT CORP NEW COM S|47.43
20120214|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|17.96
20120214|830566105|SKX|195|SKECHERS USA INC|14.13
20120214|83083J104|SKUL|1097|SKULLCANDY INC|14.78
20120214|83084G109|MOBI|14545|SKY -MOBI LIMITED ADS|4.80
20120214|83086T208|SPU|13251|SKYPEOPLE FRUIT JUICE INC COM |1.79
20120214|83088M102|SWKS|2273|SKYWORKS SOLUTIONS INC|23.63
20120214|83168S201|SKGP|231728|SMART KIDS GROUP, INC. COMMON |0.10
20120214|83171G103|SPRO|617|SMARTPROS LTD COM STK|2.09
20120214|83171T105|SMME|42750|SMARTMETRIC INC COM STK|0.26
20120214|83171V100|SOLN|1995|SMART ONLINE, INC.|0.80
20120214|83172F203|HEAT|7713|SMARTHEAT INC COM STK NEW|4.44
20120214|83172R108|SMT|273|SMART TECHNOLOGIES INC CL A SU|3.60
20120214|831865209|AOS|1|SMITH A O CORP|46.08
20120214|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120214|832154108|SMSI|6118|SMITH MICRO SOFTWARE INC|2.41
20120214|832248108|SFD|7877|SMITHFIELD FOODS,INC|22.41
20120214|83238P203|SMGZY|6984|SMITHS GROUP PLC SPONSORED ADR|16.58
20120214|83303W109|STVI|47668|SNAP INTERACTIVE INC (DE)|1.90
20120214|833635105|SQM|960|SOCIEDAD QUIMICA Y M CHILE ADS|59.30
20120214|833792104|SDXAY|134|SODEXO AMERICAN DEPOSITARY SHS|75.69
20120214|83403H101|STWRY|247|SOFTWARE AG SPONS ADR (GERMANY|8.99
20120214|83404D109|SFTBY|893|Softbank Corp Unsponsored ADR |15.39
20120214|83408P108|SHMN|6955|SOHM, Inc. Common Stock|0.02
20120214|83408W103|SOHU|6903|SOHU.COM INC|51.02
20120214|83414T102|SLND|4999|Solar Night Industries, Inc. C|.
20120214|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|11.35
20120214|8342EP107|XPL|2236|SOLITARIO EXPLORATION & ROYALT|1.58
20120214|83421A104|SLH|2173|SOLERA HOLDINGS, INC. COM|48.92
20120214|834256208|SODI|2819|SOLITRON DEVICES INC-NEW-|3.15
20120214|83438K103|SLTM|85|SOLTA MED INC|3.02
20120214|834453102|SOMX|930|SOMAXON PHARMACEUTICALS INC|0.58
20120214|834728107|SOMH|1257|SOMERSET HILLS BANCORP|8.46
20120214|835426107|SOQ|86464|SONDE RESOURCES CORP COM|2.74
20120214|83545G102|SAH|21765|SONIC AUTOMOTIVE INC CL A|17.59
20120214|83545R207|SOFO|700|SONIC FOUNDRY INC NEW COM STK |8.40
20120214|835451105|SONC|1247|SONIC CORP|7.82
20120214|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.28
20120214|835495102|SON|4771|SONOCO PRODUCTS CO.|33.00
20120214|835658105|SURE|9675|SONORA RESOURCES CORP COMMON S|0.32
20120214|83569C102|SONVY|244|Sonova Holding AG Unsponsored |22.42
20120214|835699307|SNE|1126|SONY CORP ADR|19.48
20120214|835707100|SNYFY|570|Sony Financial Holdings Inc Un|17.17
20120214|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120214|835898107|BID|7034|SOTHEBY'S COM|38.24
20120214|835916107|SONS|392|SONUS NETWORKS INC|2.70
20120214|836034108|SFUN|444|SOUFUN HLDGS LTD ADR EACH REPS|18.00
20120214|836091108|SDBT|1480|SOUNDBITE COMMUNICATIONS, INC.|2.69
20120214|836144105|SOR|647|SOURCE CAPITAL INC|52.54
20120214|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|34.52
20120214|83616T108|FIRE|730|SOURCEFIRE INC COM STK|35.21
20120214|842200107|SOACF|1500|Southern Arc Minerals Inc Comm|0.68
20120214|842400756|SCEDN|175|SOUTHERN CALIFORNIA EDISON CO |99.19
20120214|842632101|SCMF|1000|SOUTHERN COMMUNITY FINANCIAL C|1.45
20120214|84265V105|SCCO|2193|SOUTHERN COPPER CORPORATION CO|33.15
20120214|843814104|SSVFF|8200|SOUTHERN SILVER EXPLORATION CO|0.13
20120214|844030106|SUG|3977|SOUTHERN UNION CO|43.58
20120214|84470P109|SBSI|201|SOUTHSIDE BANCSHARES INC|21.96
20120214|844741108|LUV|34437|SOUTHWEST AIRLINES CO|9.72
20120214|845467109|SWN|17822|SOUTHWESTERN ENERGY CO (DELAWA|33.60
20120214|84649R200|CODE|2322|SPANSION INC, CLASS A COMMON S|13.27
20120214|84651P100|LOV|2600|SPARK NETWORKS, INC. COM STK|4.15
20120214|846794204|SPAGD|2189|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120214|846819100|SPAR|751|SPARTAN MTRS INC|6.39
20120214|847235108|SPA|35|SPARTON CORP|9.07
20120214|84760C107|SPNC|100|SPECTRANETICS CORP|8.29
20120214|84762F306|SPAH|32564|SPECTRUM ACQUISITION HLDGS INC|0.03
20120214|84763A108|SPPI|1842|SPECTRUM PARMACEUTICALS INC|14.29
20120214|84763M102|SPGZ|10|Spectrum Group International I|2.30
20120214|84763R101|SPB|337|SPECTRUM BRANDS HOLDINGS, INC |29.19
20120214|847788106|TRK|312|SPEEDWAY MOTORSPORTS, INC.|16.38
20120214|84842R205|SPEX|527|SPHERIX INC COM STK NEW (MD)|1.04
20120214|84844T100|SPKL|194276|Spicy Pickle Franchising, Inc.|0.01
20120214|84856L102|SPIN|4828|SPINE PAIN MANAGEMENT, INC. CO|1.80
20120214|848565107|SPIR|462|SPIRE CORP|1.49
20120214|848574109|SPR|201|SPIRIT AEROSYSTEMS HLDGS INC C|24.65
20120214|849415203|SPRD|18847|SPREADTRUM COMMUNICATIONS INC |16.85
20120214|852061100|S|60349|SPRINT NEXTEL CORPORATION|2.31
20120214|85207H104|PHYS|6043|SPROTT PHYSICAL GOLD TRUST UNI|14.93
20120214|85207J100|SILU|1363|SPROTT RESOURCE LENDING CORP. |1.50
20120214|852312305|STAA|10|STAAR SURGICAL CO|11.05
20120214|85254J102|STAG|49|STAG INDL INC USA|12.30
20120214|85254J201|STAGPRA|1000|STAG INDUSTRIAL INC 9% PFD SER|25.39
20120214|852857200|STMP|11|STAMPS.COM INC|31.05
20120214|852891100|SFG|589|STANCORP FINL GRP|39.58
20120214|853442101|SDGR|490|STANDARD GOLD INC COM STK (CO)|0.40
20120214|85375C101|SPF|7200|STANDARD PACIFIC CORP|4.69
20120214|853887107|SR|9926|STANDARD REGISTER CO|2.04
20120214|854305208|STLY|500|STANLEY FURNITURE INC|3.75
20120214|854502101|SWK|2408|STANLEY BLACK & DECKER, INC CO|75.39
20120214|85472N109|STN|31|STANTEC INC. COM|29.10
20120214|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120214|855030102|SPLS|500|STAPLES INC|14.89
20120214|85512U303|SRGZD|10001|STAR GOLD CORP. NEW COMMON STO|0.76
20120214|85517P101|CIGX|1974|STAR SCIENTIFIC INC|3.70
20120214|855244109|SBUX|3100|STARBUCKS CORPORATION|49.25
20120214|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.31
20120214|85528U107|SRHBY|441|Starhub Ltd Unsponsored ADR (S|23.01
20120214|85571B105|STWD|1156|STARWOOD PROPERTY TRUST, INC|20.06
20120214|85590A401|HOT|687|STARWOOD HOTELS & RESORTS WORL|55.71
20120214|856121108|SBAZ|65|STATE BANK CORP|2.00
20120214|85771P102|STO|90845|STATOIL ASA ADS (1 ORD)|27.26
20120214|858155203|SCS|1086|STEELCASE INC CL A|9.68
20120214|85857R204|STEM|12340|STEMCELLS INC|1.07
20120214|858915101|SGURF|1000|STERLING RESOURCES LTD|2.08
20120214|859152100|STE|7322|STERIS CORP|31.99
20120214|85916B208|STLPRA|1155|STERLING BANCORP TR I 8.375% C|10.32
20120214|85916J102|STXS|12193|STEREOTAXIS, INC|0.80
20120214|85932R104|SGGV|238|STERLING GROUP VENTURES INC|0.15
20120214|86031P106|STEV|61176|STEVIA CORP COM STK (NV)|1.49
20120214|860370105|STEI|620|STEWART ENTERPRISES INC CL-A|6.38
20120214|860372101|STC|1661|STEWART INFORMATION SVCS CORP |13.82
20120214|860630102|SF|124|STIFEL FINANCIAL CORP|36.87
20120214|860630201|SFB|4128|STIFEL FINL CORP SR NT 6.70% (|24.97
20120214|860903103|STNUF|1000|STINA RES LTD (F)|0.21
20120214|861012102|STM|133125|STMICROELECTRONICS N.V.|6.78
20120214|86164T107|EDF|10412|STONE HBR EMERGING MKTS INCOME|24.62
20120214|861642106|SGY|6286|STONE ENERGY CORP|33.79
20120214|861811107|SGBK|719|STONEGATE BANK (FL) COM|14.45
20120214|86183P102|SRI|1092|STONERIDGE INC|10.07
20120214|86268X103|SGCA|1095|STRATEGIC AMERICAN OIL CORP CO|0.08
20120214|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.09
20120214|86272T106|BEE|349|STRATEGIC HOTELS & RESORTS, IN|6.53
20120214|86272T502|BEEPRC|153|STRATEGIC HOTELS & RESORTS, IN|28.99
20120214|862758208|SMDZF|59|STRATEGIC METALS LTD COM NEW (|1.60
20120214|863077103|STHJF|19450|STRATHMORE MINERALS CORP|0.54
20120214|86311N201|GJI|382|SYNTHETIC FIXED INCM SEC INC F|25.13
20120214|86311Q204|GJH|600|STRUCTURED REPKG ASSET-BKD TR |9.88
20120214|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.15
20120214|86311R301|GJS|51|STRATS TR GOLDMAN SACKS GP SEC|13.75
20120214|86312E200|GJO|304|STRATS TR FOR WAL MART STORES |18.40
20120214|863145108|STHG|47774|Stratton Holdings Inc Common S|.
20120214|863165106|SMDI|21350|STRATUS MEDIA GROUP, INC. COMM|0.51
20120214|86323M100|SGS|2749|STREAM GLOBAL SERVICES INC COM|3.30
20120214|863236105|STRA|178|STRAYER EDUCATION INC|116.64
20120214|863667101|SYK|97|STRYKER CORP|53.87
20120214|86388A108|STB|1000|STUDENT TRANSPORTATION, INC. (|7.02
20120214|864323100|SUBCY|73|SUBSEA 7 S A SPONSORED ADR|22.14
20120214|864482104|SPH|56|SUBURBAN PROPANE PARTNERS L.P.|42.09
20120214|864596101|SFSF|2066|SUCCESSFACTORS INC COM STK (DE|39.97
20120214|864909106|SCMP|4306|SUCAMPO PHARMACEUTICALS INC CL|6.46
20120214|865613103|SSUMY|4190|SUMITOMO CORP SPONS ADR|14.80
20120214|86606J105|SFNS|350|SUMMIT FINANCIAL SERVICES GROU|0.68
20120214|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.40
20120214|86663B102|SNBC|389|SUN BANCORP INC (N J)|2.89
20120214|866942105|SNHY|136|SUN HYDRAULICS CORP|30.24
20120214|86722A103|SXC|1398|SUNCOKE ENERGY INC COM STK (DE|14.88
20120214|867328601|SNSS|20576|SUNESIS PHARMACEUTICALS INC CO|1.73
20120214|86737J206|SGMZ|300|SUNGAME CORPORATION.|4.25
20120214|8676EP108|STKL|29779|SUNOPTA INC|5.27
20120214|86764P109|SUN|23394|SUNOCO,INC|39.10
20120214|867652406|SPWR|6723|SUNPOWER CORP COM STK (DE)|7.83
20120214|86768K106|SRZ|3235|SUNRISE SENIOR LIVING, INC. CO|7.96
20120214|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |24.35
20120214|867914509|STIPRA|320|SUNTRUST BANKS INC DEP SHS REP|20.31
20120214|867931305|SCON|5280|SUPERCONDUCTOR TECHS INC|1.43
20120214|86800C104|STP|7702|SUNTECH POWER HOLDINGS CO., LT|3.75
20120214|86800Q103|SSIE|2000|SunSi Energies Inc. Common Sto|2.05
20120214|86800U104|SMCI|197|SUPER MICRO COMPUTER INC COM S|17.14
20120214|86802Y104|SSOL|59357|SUNVALLEY SOLAR INC NEV|.
20120214|868157108|SPN|93963|SUPERIOR ENERGY SVCS INC|28.05
20120214|868168105|SUP|1290|SUPERIOR INDUSTRIES INTL INC|18.99
20120214|868265208|SIOR|200000|SUPERIOR OIL & GAS CO.|0.02
20120214|868358102|SGC|1705|SUPERIOR UNIFORM GROUP INC|12.94
20120214|868447103|SPMD|740|SUPERMEDIA INC COMMON STOCK|2.95
20120214|868526302|SPPRO|1475|SUPERTEL HOSPITALITY INC SER B|24.00
20120214|868532102|SUPX|1513|SUPERTEX INC|19.15
20120214|868536103|SVU|84853|SUPERVALU INC|6.73
20120214|86858W101|SPRT|5093|SUPPORT. COM INC, COMMON STOCK|3.54
20120214|868607102|STS|638|SUPREME INDS INC CL-A|3.02
20120214|868733106|SURW|144|SUREWEST COMMUNICATIONS CO|22.47
20120214|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.03
20120214|869099101|SUSQ|1990|SUSQUEHANNA BANCSHARES INC|9.51
20120214|86910P201|SUSPRA|1665|SUSQUEHANNA CAP I TR PFD SECS |26.42
20120214|869233106|SUSS|873|SUSSER HOLDINGS CORPORATION CO|25.78
20120214|86932X208|SETSD|3|SUSTAINABLE ENVIRONMENTAL TECH|1.74
20120214|869362103|SUTR|1870|Sutor Technology Group Limited|1.27
20120214|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120214|86959C103|SVNLY|972|Svenska Handelsbanken Unsponso|16.06
20120214|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.16
20120214|870297306|RJN|62442|SWEDISH EXPT CR CORP ELEMENTS |6.97
20120214|870297405|RJZ|698|SWEDISH EXPT CR CORP ELEMENTS |11.38
20120214|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.51
20120214|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|32.63
20120214|87074U101|SWFT|686|SWIFT TRANSN CO CL A COM STK (|12.31
20120214|870808102|SWSH|17931|SWISHER HYGIENE INC|3.65
20120214|870875101|SWZ|200|SWISS HELVETIA FUND INC|11.00
20120214|871156105|SEGI|9507|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120214|871237103|SYKE|6|SYKES ENTERPRISES INC|17.29
20120214|871503108|SYMC|13345|SYMANTEC CORP|17.93
20120214|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|28.31
20120214|87157B103|SNCR|28961|SYNCHRONOSS TECHNOLOGIES INC C|34.43
20120214|87159A103|GEVA|1601|SYNAGEVA BIOPHARMA CORP COM ST|37.40
20120214|87160G107|SURG|1800|SYNERGETICS USA, INC.|6.88
20120214|871607107|SNPS|3194|SYNOPSYS INC|30.13
20120214|87161C105|SNV|133258|SYNOVUS FINANCIAL CORP|1.94
20120214|87161C204|SNVPRT|103|SYNOVUS FINL CORP TANGIBLE EQU|18.44
20120214|871630109|SYNM|5257|SYNTROLEUM CORP.|1.10
20120214|87164C102|SYUT|6537|SYNUTRA INTERNATIONAL, INC.|6.27
20120214|87164P103|SYRG|1537|SYNERGY RESOURCES CORPORATION |3.18
20120214|872058102|SYSW|160|SYSWIN INC SPON ADR (CYM)|0.92
20120214|87216N205|TAYCP|477|TAYLOR CAPITAL TR I TR PFD SEC|24.82
20120214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120214|872215108|TBSS|6335|TBSS INTERNATIONAL NEW COM STK|0.05
20120214|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.30
20120214|872275102|TCB|15292|TCF FINANCIAL CORP|10.97
20120214|87233Q108|TCP|8206|TC PIPELINES LP UTS|45.60
20120214|872340104|TSI|1887|TCW STRATEGIC INCOME FUND, INC|5.02
20120214|87236Y108|AMTD|4944|TD AMERITRADE HOLDING CORPORAT|17.30
20120214|872375100|TE|345|TECO ENERGY INC|17.63
20120214|872382106|TELOZ|472|TEL OFFSHORE TRUST UBI|0.95
20120214|87240R107|TFSL|1014|TFS FINANCIAL CORPORATION COM |9.26
20120214|87244T109|TICC|1864|TICC CAPITAL CORP. COM STOCK|9.80
20120214|872443403|THQI|66128|THQ INC (DE)|0.62
20120214|872449202|TIBB|100|TIB FINANCIAL CORP COM|11.08
20120214|872540109|TJX|5325|TJX COMPANIES INC|34.41
20120214|87260R300|TMKXY|9781|TMK OAO SPONSORED ADR (RU)|12.02
20120214|87264S106|TRW|325|TRW AUTOMOTIVE HOLDINGS CORP|41.71
20120214|872960109|TNS|55|TNS INC|20.03
20120214|87311L104|TWTC|2643|TW TELECOM INC CL A COM|21.42
20120214|873306302|TACBY|3830|TABCORP HOLDINGS LTD UNSPONSOR|6.23
20120214|87401G106|THYCY|200|TAIHEIYO CHEM CORP|22.48
20120214|874028103|TAIT|54|TAITRON COMPONENTS INC CL A|1.00
20120214|874036106|TWN|321|TAIWAN FUND INC|17.22
20120214|874039100|TSM|382404|TAIWAN SEMICON MFG LTD(5COMSH)|14.11
20120214|874080104|XRS|329|TAL EDUCATION GROUP ADS REPSTG|11.12
20120214|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |34.82
20120214|87424N104|TLEO|1100|TALEO CORPORATION CL A|45.67
20120214|87425E103|TLM|10550|TALISMAN ENERGY INC|12.56
20120214|87484H104|TLON|3742|TALON THERAPEUTICS, INC. COMMO|0.89
20120214|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.67
20120214|87600U104|TRX|9808|TANZANIAN ROYALTY EXPLORATION,|3.30
20120214|87600Y106|TAOM|407|TAOMEE HLDGS LTD SPON ADR (CYM|5.19
20120214|87609J100|TARM|5757|TARA MINERALS CORP COM STK (NV|0.92
20120214|87611R306|TRGT|8503|TARGACEPT INC COM STK|6.34
20120214|87652B103|TAS|7317|TASMAN METALS LTD ORDINARY SHA|2.32
20120214|876664103|TCO|6023|TAUBMAN CENTERS INC|68.92
20120214|876765108|TAXS|4660|TAXMASTERS INC COM STK (NV)|0.10
20120214|87815U303|TSTF|1670|TEAMSTAFF INC COM STK NEW (NJ)|2.04
20120214|878155100|TISI|614|TEAM INC|30.47
20120214|87817A107|TMH|2481|TEAM HEALTH HOLDINGS INC (DE) |21.13
20120214|87819P102|TEA|236962|TEAVANA HLDGS INC COM STK (DE)|24.36
20120214|878193101|TEAR|12213|TEARLAB CORP COM STK (DE)|1.74
20120214|878237106|TECD|102|TECH DATA CORP|53.66
20120214|878330109|TSH|6|TECHE HOLDING CO|36.52
20120214|878377100|TECH|892|TECHNE CORP|68.59
20120214|878409101|TCCO|737|TECHNICAL COMMUNICATIONS CRP|9.76
20120214|87855F109|TECZ|61|TECHNIPOWER SYSTEMS, INC. COMM|.
20120214|87873R101|TTNDY|60719|TECHTRONIC INDS LTD SP ADR|6.19
20120214|87874R100|TTGT|39|TECHTARGET INC COM STK (DE)|7.21
20120214|879008308|TGAL|200|TEGAL CORP|3.99
20120214|879080109|TRC|13|TEJON RANCH CO|29.00
20120214|879101103|TKLC|2110|TEKELEC INC|10.99
20120214|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|7.27
20120214|87927Y102|TI|365|TELECOM ITALIA SPA ADS (REP 10|10.75
20120214|879273209|TEO|251|TELECOM ARGENTINA ADS (EA REPT|19.79
20120214|879278208|NZT|2407|TELECOM CORP NEW ZEALAND ADS (|8.89
20120214|87929J103|TSYS|827|TELECOMMUNICATIONS SYS INC "A"|2.89
20120214|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|60.09
20120214|879369106|TFX|1386|TELEFLEX INC|62.45
20120214|879382208|TEF|7132|TELEFONICA SA ADS(RP 1 SH CAPI|17.28
20120214|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120214|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120214|879433829|TDS|704|TELEPHONE & DATA SYS INC (NEW)|27.37
20120214|879433837|TDJ|2915|TELEPHONE & DATA SYS INC PFD 7|26.65
20120214|879433845|TDE|1393|TELEPHONE & DATA SYS INC SR NT|25.69
20120214|87951V206|TLLE|100|TELETOUCH COMMS INC(NEW)|0.65
20120214|87952P307|TLTZY|241|Tele2 AB Unsponsored ADR repre|9.65
20120214|87953J102|TSTC|5709|TELESTONE TECHNOLOGIES CORP|4.03
20120214|879531309|TVBCY|2500|TELEVSN BROADCST LTD SPON ADR |11.77
20120214|879604106|TKOI|7100|TELKONET INC|0.20
20120214|87969N204|TLSYY|706|TELSTRA CRP LTD ADS(RP 5 ORD) |18.41
20120214|87971M202|TU|3388|TELUS CORP NON-VOTING SHS|54.03
20120214|87971U105|TMXRF|13893|TEMEX RES CORP ORD SHS|0.26
20120214|880191101|EMF|667|TEMPLETON EMERGING MKT FUND|21.21
20120214|880192109|TEI|5441|TEMPLETON EMER MKTS INCM FD|16.61
20120214|88022F105|TRF|754|TEMPLETON RUSSIA & EAST EURO F|16.38
20120214|88023U101|TPX|283|TEMPUR-PEDIC INTERANTIONAL INC|74.07
20120214|88031M109|TS|2816|TENARIS S.A. ADS (EA REPTG 2 O|39.33
20120214|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|24.19
20120214|88033G100|THC|9847|TENET HEALTHCARE CORPORATION|5.77
20120214|88033R205|TGC|5792|TENGASCO,INC|0.92
20120214|880349105|TEN|684|TENNECO INC COM STK|37.35
20120214|88043P108|TNCC|18000|TENNESSEE COMMERCE BANCORP INC|0.02
20120214|880591300|TVC|5498|TENNESSE VALLEY AUTH 98 6/1/28|26.99
20120214|880591409|TVE|1796|TENNESSEE VALLEY AUT 00000|26.25
20120214|880779103|TEX|82|TEREX CORP|23.73
20120214|880890108|TX|15|TERNIUM S.A|22.88
20120214|881005201|TNH|4878|TERRA NITRO LP (DEP COMMON UTS|216.80
20120214|881575302|TSCDY|49079|TESCO PLC SPONS ADR|15.13
20120214|88160R101|TSLA|39216|TESLA MTRS INC COM STK (DE)|31.49
20120214|881609101|TSO|23885|TESORO CORPORATION|27.64
20120214|88162G103|TTEK|384|TETRA TECH INC|24.60
20120214|88166A102|CORN|482|TEUCRIUM COMMODITY TRUST CORN |40.61
20120214|88166A201|NAGS|2974|TEUCRIUM COMMODITY TR NATURAL |12.44
20120214|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|46.18
20120214|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.29
20120214|88166A607|SOYB|405|TEUCRIUM COMMODITY TR SOYBEAN |22.20
20120214|88224Q107|TCBI|1664|TEXAS CAPITAL BANCSHARES INC|32.76
20120214|882491103|TXI|525|TEXAS INDUSTRIES INC|34.56
20120214|882508104|TXN|82656|TEXAS INSTRUMENTS|33.24
20120214|882610108|TPL|226|TEXAS PAC LD TR SUB SH CTFS|45.19
20120214|882672108|TRER|217|TEXAS RARE EARTH RESOURCES COR|1.30
20120214|882904105|TTF|400|THAI FUND INC|13.92
20120214|882905201|TF|1807|THAI CAP FD INC COM NEW|9.74
20120214|883203101|TXT|1273|TEXTRON INCORPORATED OF DEL|28.04
20120214|883219107|THLEY|158|THALES SPONS ADR|35.67
20120214|88335R101|TGLO|110|THEGLOBE.COM INC|.
20120214|88337K104|NCTY|1400|THE 9 LIMITED AMERICAN DEP SHR|7.75
20120214|883375107|TGX|190|THERAGENICS CORP|1.62
20120214|88338H100|THER|2400|THERATECHNOLOGIES INC COM|2.31
20120214|88338T104|THRX|477|THERAVANCE INC|18.12
20120214|883556102|TMO|1704|THERMO FISHER SCIENTIFIC INC. |55.70
20120214|88362T103|THR|1|THERMON GROUP HLDGS INC|19.07
20120214|88368Q103|TST|120|THESTREET INC|1.76
20120214|884453101|TPGI|1350|THOMAS PROPERTIES GROUP INC|3.98
20120214|884768102|TC|187|Thompson Creek Metals Company |8.82
20120214|884903105|TRI|13251|THOMSON REUTERS CORP|26.98
20120214|88554D205|DDD|2056|3 D SYSTEMS CORP NEW|20.80
20120214|88579F102|TDCP|176111|3DICON CORPORATION|0.01
20120214|88580K108|TDEY|2620139|3D Eye Solutions, Inc. Common |0.02
20120214|88580V104|PSPW|2318|3POWER ENERGY GRP INC COM STK |0.55
20120214|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |3.06
20120214|88588P109|TWWI|205000|THRIVE WORLD WIDE, INC. COMMON|.
20120214|886031103|THTI|3691|THT HEAT TRANSFER TECHNOLOGY, |1.41
20120214|886043108|THMG|240|THUNDER MOUNTAIN GOLD INC|0.11
20120214|88630M104|TPI|350|TIANYIN PHARMACEUTICAL|0.80
20120214|88632Q103|TIBX|3977|TIBCO SOFTWARE INC|28.37
20120214|886410109|TIRTZ|1|TIDELANDS ROYALTY TR B UBI|7.40
20120214|886423102|TDW|15970|TIDEWATER(CITIZEN/NON CITIZEN)|60.13
20120214|886547108|TIF|2322|TIFFANY & CO|64.36
20120214|8867EQ101|TIGR|2075|TIGERLOGIC CORPORATION COM STK|2.30
20120214|88673M201|TBLMY|77|Tiger Brands Ltd Sponsored ADR|32.21
20120214|88706P205|TSU|1737|TIM PARTICIPACOES S.A. ADS (EA|27.80
20120214|887317303|TWX|18366|TIME WARNER INC NEW COM STK|37.88
20120214|887389104|TKR|3744|TIMKEN COMPANY|53.33
20120214|887495307|TCYMY|629|TINGYI CAYMAN ISLANDS HLDGS CP|57.77
20120214|88823T106|TXMC|303|TIREX CORPORATION (THE)|.
20120214|88830M102|TWI|470|TITAN INTL (ILLINOIS)INC.|25.01
20120214|88830R101|TITN|745|TITAN MACHINERY INC. COMMON ST|28.17
20120214|88831R100|TFER|98911|TITAN IRON ORE CORP. COMMON ST|1.28
20120214|888339207|TIE|2110|TITANIUM METALS CORP(NEW)|15.05
20120214|888706108|TIVO|94575|TIVO INC|12.14
20120214|88874W107|TNKY|833|TN-K ENERGY GROUP, INC. COMMON|0.38
20120214|889115101|TKGSY|883|Tokyo Gas Co Ltd Unsponsored A|47.67
20120214|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|43.28
20120214|889899100|TMBXF|3800|Tombstone Exploration Corporat|0.06
20120214|890516107|TR|1149|TOOTSIE ROLL INDUSTRIES INC|23.68
20120214|891013104|TRU|801|TORCH ENERGY ROYALTY TRUST|2.55
20120214|89102U103|TRCH|475|TORCHLIGHT ENERGY RESOURCES, I|1.50
20120214|89102W208|TMKPRA|1375|TORCHMARK CAP TR III TR PFD SE|25.79
20120214|891050106|TRGL|1308|TOREADOR RESOURCES CORP|4.50
20120214|891072100|TRMD|28|TORM A/S AMERICAN DEPOSITARY S|0.77
20120214|891092108|TTC|48|TORO COMPANY|63.84
20120214|89110P104|TRON|153000|TORON INC COM (NV)|0.10
20120214|891160509|TD|1475|TORONTO-DOMINION BANK (THE)|78.68
20120214|89147L100|TYG|2653|TORTOISE ENERGY INFRASTRUCTURE|40.66
20120214|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120214|89147N304|TTO|1160|TORTOISE CAPITAL RESOURCES COR|9.15
20120214|89147T103|TYN|7396|TORTOISE NORTH AMERICAN ENERGY|26.52
20120214|89147X104|TPZ|395|TORTOISE PWR AND ENERGY INFRAS|25.69
20120214|89148B101|NTG|2585|TORTOISE MLP FUND, INC. COM ST|26.90
20120214|89148H108|TTP|187|TORTOISE PIPELINE & ENERGY FD |25.03
20120214|89149A102|TACYY|1331|Total Access Comm Plc Local Un|44.78
20120214|891493306|TOSYY|167|Toshiba Corp Unsponsored ADR (|26.04
20120214|89151E109|TOT|2125|TOTAL S.A. ADS (REPTSG ONE ORD|54.16
20120214|891515207|TOTDY|52|TOTO LTD ADR|76.35
20120214|89154K102|TLGN|1900|TOTALLY GREEN, INC.|0.05
20120214|891565103|TVCFF|5699|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120214|891709107|TOBC|430|TOWER BANCORP INC|31.74
20120214|891906109|TSS|290|TOTAL SYSTEM SERVICES INC|21.43
20120214|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120214|892000100|TWER|23111|Towerstream Corporation Common|2.70
20120214|89214P109|TOWN|379|TOWNE BANK (VA)|14.00
20120214|892330101|TYIDY|1584|Toyota Industries Corporation |30.20
20120214|892331307|TM|2864|TOYOTA MOTOR CRP SPONSORED ADR|78.91
20120214|892356106|TSCO|2156|TRACTOR SUPPLY CO|84.65
20120214|892360108|TBLEY|1183|TRACTEBEL ENERGIA SA SPONS ADR|17.45
20120214|892782103|TRBRQ|19900|TRAILER BRIDGE INC|0.17
20120214|89336Q100|TWMC|429|TRANS WORLD ENTERTAINMENT CORP|2.43
20120214|89336R207|TWOC|94|TRANS WORLD CORP NEW|2.99
20120214|89346D107|TAC|15620|TRANSALTA CORP CANADA (F)|20.46
20120214|89354M106|TSPT|1772|TRANSCEPT PHARMACEUTICALS INC |8.42
20120214|89365K206|TBIO|19843|TRANGSGENOMIC INC|1.16
20120214|893662106|TGA|85|TRANSGLOBE ENERGY CORP|10.44
20120214|893716209|TTHI|10214|TRANSITION THERAPEUTICS|1.70
20120214|89376V100|TLP|439|TRANSMONTAIGNE PARTNERS L.P.|35.54
20120214|893870204|TGS|383|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20120214|89417E109|TRV|4606|TRAVELERS COMPANIES, INC. (THE|58.99
20120214|89421Q106|TZOO|948|TRAVELZOO INC|25.70
20120214|89465J109|TSRYY|15399|TREASURY WINE ESTATES LTD. SPO|3.94
20120214|89465N100|TECO|4131|TREATY ENERGY CORP COM STK (NV|0.06
20120214|89468V109|TTII|7191|Tree Top Industries, Inc. Comm|0.04
20120214|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|1.42
20120214|89531P105|TREX|11777|TREX CO INC|26.69
20120214|895436202|TYPR|406|TRI CONTINENTAL PREFERRED|47.61
20120214|89557L103|TROIF|384769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120214|895735108|TIV|600|TRI-VALLEY CORP|0.16
20120214|895848109|TCAP|1450|TRIANGLE CAPITAL CORPORATION C|19.23
20120214|89600B201|TPLM|776|TRIANGLE PETROLEUM CORP (NEW) |7.53
20120214|896106200|TRMAQ|104838|TRICO MARINE SERVICES INC NEW |0.04
20120214|896215209|TRS|325|TRIMAS CORPORATION COM|23.57
20120214|896239100|TRMB|1723|TRIMBLE NAVIGATION LTD|51.64
20120214|89628E104|TSL|670825|TRINA SOLAR LIMITED ADS (EA RE|10.28
20120214|896438306|TRIB|11800|TRINITY BIOTECH|10.20
20120214|896522109|TRN|327|TRINITY INDUSTRIES|34.26
20120214|89674K103|TQNT|17633|TRIQUINT SEMICONDUCTOR INC|6.22
20120214|896749108|GTS|645|TRIPLE-S MANAGEMENT CORPORATIO|23.67
20120214|896945201|TRIP|3017|TRIPADVISOR INC COM|28.59
20120214|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |80.00
20120214|897238101|TROV|6394|TROVAGENE, INC. COMMON STOCK (|0.78
20120214|89784N104|TRLG|3986|TRUE RELIGION APPAREL INC|26.55
20120214|89818A102|TBOW|2151|TRUNKBOW INTL HLDGS LTD COM|2.07
20120214|89826S202|TZF|14|BEAR STEARNS (TRUCS) SERIES 20|30.00
20120214|898402102|TRMK|889|TRUSTMARK CORP|24.30
20120214|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.57
20120214|89903T107|TUDO|946|TUDOU HLDGS LTD SPON ADR (CYM)|14.19
20120214|899035505|TUES|1071|TUESDAY MORNING CORPORATION|3.54
20120214|89904P104|TUFF|3123|TUFFNELL LTD COMMON STOCK|0.01
20120214|899415202|TUWOY|8|TULLOW OIL PLC UNSPONSORED ADR|12.03
20120214|899694103|TUMIF|1970|TUMI RESOURCES LTD (CANADA)|0.09
20120214|89989X105|TTEG|2280|TURBINE TRUCK ENGINES, INC|0.18
20120214|899896104|TUP|580|TUPPERWARE BRANDS CORP|61.29
20120214|90015N103|TKYVY|59|TURKIYE VAKIFLAR BANKASI TAO U|17.84
20120214|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.85
20120214|902104108|IIVI|352|II-VI INC|23.44
20120214|902252105|TYL|33|TYLER TECHNOLOGIES INC|37.23
20120214|902641588|BDCS|2104|UBS AG JERSEY BRH|22.16
20120214|902641646|MLPI|1370|UBS E-TRACS ALERIAN MLP INFRAS|34.12
20120214|902641661|SPGH|5|UBS E-TRACS S&P 500 GOLD HEDGE|50.01
20120214|902641737|FUD|48|E-TRACS UBS BLOOMBERG CMCI FOO|27.00
20120214|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|20.31
20120214|902641778|UCI|1177|E-TRACS UBS BLOOMBERG CMCI ETN|22.79
20120214|902641786|PTM|5991|UBS AG E-TRACS UBS LONG PLATIN|21.46
20120214|902641794|USV|370|E-TRACS UBS BLOOMBERG CMCI SIL|47.59
20120214|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|45.98
20120214|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.43
20120214|902653104|UDR|2953|UDR INC COM|25.66
20120214|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.39
20120214|90267B799|GASZ|1310|NATURAL GAS CONTANGO ETN DUE 6|29.37
20120214|902673102|UFPT|230|UFP TECHNOLOGIES INC|15.36
20120214|90268A717|ONN|779|UBS AG LONDON BRH ETRACS FISHE|27.30
20120214|90268A741|SSDL|47|UBS AG LONDON BRH MONTHLY 2X L|41.04
20120214|90268A758|SSDD|330|UBS AG LONDON BRH ETRACS SOLID|33.32
20120214|90268A832|EEVX|900|UBS AG LONDON BRH ETRACS LINKE|108.10
20120214|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|110.45
20120214|90268A865|BBVX|10|UBS AG LONDON BRH ETRACS LINKE|118.17
20120214|90268A873|AAVX|3965|UBS AG LONDON BRH ETRACS LINKE|113.92
20120214|902681105|UGI|4166|UGI CORP (HOLDING CO)|27.18
20120214|90290C103|USFC|2600|USA SYNTHETIC FUEL CORP COM ST|0.25
20120214|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120214|902925106|USAK|670|USA TRUCK INC|8.78
20120214|902952100|GROW|329|US GLOBAL INVESTORS INC CL-A|7.59
20120214|902973155|USBPRH|3860|U.S. Bancorp Depositary Shares|22.60
20120214|902973304|USB|59468|U.S.BANCORP (NEW)|29.18
20120214|903213106|UQM|231|UQM TECHNOLOGIES INC|1.75
20120214|903236107|URS|4138|URS CORP|43.46
20120214|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.44
20120214|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |14.00
20120214|90328S500|USAT|2250|USA Technologies, Inc. New Com|1.03
20120214|903293405|USG|2555|USG CORP (NEW)|14.47
20120214|903300200|USBPRJ|7|USB CAP XI GTD TR PFD SECS|25.50
20120214|903305209|USBPRK|435|USB CAP XII GTD TR PFD SECS|25.24
20120214|90333E108|USU|4975|USEC INC|1.39
20120214|90333L201|USCR|644|U.S. CONCRETE, INC.|4.60
20120214|90335C100|USHS|1800|US HOME SYSTEMS INC|10.97
20120214|90338S102|HTM|17203|U.S. GEOTHERMAL INC|0.48
20120214|90341W108|LCC|14600|US AIRWAYS GROUP INC.|9.18
20120214|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.22
20120214|90345Q107|SGZH|1900|U S CHINA MNG GROUP INC COM ST|0.90
20120214|90346E103|SLCA|3|U S SILICA HLDGS INC COM STK (|17.25
20120214|90347A100|UBNT|2803|UBIQUITI NETWORKS INC COM STK |24.67
20120214|903508109|UFFC|1427|UFOOD RESTAURANT GROUP INC|0.12
20120214|90384S303|ULTA|376|ULTA SALON, COSMETICS & FRAGRA|82.05
20120214|90385D107|ULTI|7|ULTIMATE SOFTWARE GROUP INC|67.45
20120214|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.66
20120214|90400P101|UGP|1673|ULTRAPAR PARTICIPACOES SA ADS |20.91
20120214|904074101|UMAM|24475|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120214|904311107|UA|2273|UNDER ARMOUR INC CL A|82.48
20120214|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.18
20120214|90456P104|UCHC|1100|UNI CORE HLDGS CORP COM STK (W|0.02
20120214|90460M105|UNCHY|1218|Unicharm Corp Unsponsored ADR |54.52
20120214|904607108|UNAM|200|UNICO AMERICAN CORP|11.06
20120214|904767704|UL|63164|UNILEVER PLC ADS NEW (EA REPTS|32.79
20120214|904784709|UN|813|UNILEVER NV(NEW) NY SHARES|33.72
20120214|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.00
20120214|905400107|UNB|547|UNION BANKSHARES INC|19.02
20120214|909214306|UIS|776|UNISYS CORP;COM NEW USD0.01|18.99
20120214|90934C105|UAHC|123|UNITED AMERICAN HEALTHCARE CRP|0.02
20120214|909458101|UBOH|22|UNITED BANCSHARES INC (OH)|8.00
20120214|909907107|UBSI|3782|UNITED BANKCHARES INC(W VA)|29.01
20120214|909911109|UBCP|750|UNITED BANCORP INC (OH)|8.65
20120214|910047109|UAL|32797|UNITED CONTINENTAL HOLDINGS IN|23.97
20120214|910340108|UFCS|506|UNITED FIRE GROUP, INC.|20.14
20120214|910571108|UG|158|UNITED GUARDIAN|15.72
20120214|910873405|UMC|77509|UNITED MICROELECTRONICS CORP A|2.63
20120214|911163103|UNFI|30|UNITED NATURAL FOODS INC|45.90
20120214|911268100|UNTD|4033|UNITED ONLINE INC|5.55
20120214|911271302|UOVEY|2277|UNITED OVERSEAS BANK SPONS ADR|27.95
20120214|911363109|URI|23341|UNITED RENTALS INC|41.27
20120214|91167Q100|BNO|1299|UNITED STS BRENT OIL FD LP|81.77
20120214|911718104|CPER|469|UNITED STATES COPPER INDEX FUN|27.18
20120214|91201T102|UGA|32860|UNITED STATES GASOLINE FUND LP|54.52
20120214|91204P107|UHN|345|UNITED STATES HEATING OIL FUND|35.55
20120214|912318110|UNG|2803|UNITED STATES NATURAL GAS FUND|5.18
20120214|91232N108|USO|1|UNITED STATES OIL FUND, LP|38.69
20120214|91239R102|USPR|62363|U S PRECIOUS METALS INC|0.31
20120214|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |35.39
20120214|91288V103|USL|3614|UNITED STATES 12 MONTH OIL FUN|45.20
20120214|91288X109|UNL|10933|UNITED STATES 12 MONTHS NATURA|19.05
20120214|912909108|X|3608|UNITED STATES STEEL CP|29.16
20120214|913017109|UTX|35817|UNITED TECHNOLOGIES CORP|84.88
20120214|91307C102|UTHR|1802|UNITED THERAPEUTICS CORP|49.26
20120214|91311E102|UUGRY|8|United Utilities Group Plc Spo|18.87
20120214|913201109|UWBK|21680|UNITED WESTERN BANCORP INC COM|0.25
20120214|91324P102|UNH|4980|UNITEDHEALTH GROUP INC|53.85
20120214|91324T302|UNTK|2961|UNITEK GLOBAL SERVICES, INC. C|4.19
20120214|91330B105|UYMG|415000|UNITY MANAGEMNET GRP INC COM S|.
20120214|91338E101|UAM|1429|UNIVERSAL AMERICAN CORP|11.35
20120214|913456109|UVV|2570|UNIVERSAL CORP (HOLDING CO)|47.57
20120214|91347P105|PANL|12805|UNIVERSAL DISPLAY CORP|42.95
20120214|91359E105|UHT|277|UNIVERSAL HEALTH RLTY TR SBI|39.52
20120214|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |5.67
20120214|913903100|UHS|5518|UNIVERSAL HEALTH SVCS CL-B|43.03
20120214|914090105|UNIB|19|UNIVERSITY BANCORP INC (MICH) |1.20
20120214|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|10.98
20120214|91688R108|URG|57923|Ur Energy Inc Common Shares (C|1.14
20120214|91688T104|URZ|81100|URANERZ ENERGY CORP|2.57
20120214|916896103|UEC|4186|URANIUM ENERGY CORP|3.99
20120214|916901507|URRE|174490|Uranium Resources, Inc. New Co|0.98
20120214|91701P105|SXRZF|750|URANIUM ONE INC ORD SHS (CANAD|2.78
20120214|917273104|ULGX|1265|UROLOGIX INC|1.60
20120214|917286106|UBP|2019|URSTADT BIDDLE PROPERTIES INC |19.33
20120214|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |19.44
20120214|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20120214|917286502|UBPPRD|444|URSTADT BIDDLE PROPERTIES INC |25.66
20120214|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.40
20120214|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|19.58
20120214|918099201|UVFTD|404234|UV FLU TECHNOLOGIES, INC. NEW |0.15
20120214|918194101|WOOF|2939|VCA ANTECH INC|22.85
20120214|918204108|VFC|1898|V. F. CORPORATION|142.75
20120214|918284100|VSEC|111|V S E CORP|26.75
20120214|91829B103|VOC|366|VOC ENERGY TR TR UNIT|20.60
20120214|91829F104|VOXX|446|VOXX INTL CORP|14.14
20120214|91829U101|VRDT|8301|VRDT CORPORATION COMMON STOCK |0.90
20120214|91851C201|EGY|4608|VAALCO ENERGY INC (NEW)|7.31
20120214|918866104|VCI|1500|VALASSIS COMMUNICATIONS INC|23.51
20120214|918881202|VCTZF|890|VALCENT PRODUCTS INC COM NEW|0.04
20120214|918914102|VLNC|6913|VALENCE TECHNOLOGY INC|1.00
20120214|91912E105|VALE|8351|VALE S A ADR (REPSTG 1 COM SHR|26.24
20120214|91912F300|CJT|260|VALE CAPITAL II 6.75%GTD NT SE|80.34
20120214|91913Y100|VLO|1034|VALERO ENERGY CORP (NEW)|24.45
20120214|919134304|VLEEY|393|VALEO SPONS ADR|25.56
20120214|91915P107|VLDI|8500|VALIDIAN CORPORATION|0.03
20120214|919629105|VYFC|728|VALLEY FINL CORP (VA)|7.15
20120214|919794107|VLY|11452|VALLEY NATIONAL BANCORP|12.28
20120214|920253101|VMI|218|VALMONT INDS INC|110.13
20120214|920355104|VAL|1025|VALSPAR CORP (THE)|44.02
20120214|920437100|VALU|440|VALUE LINE INC|11.48
20120214|92046N102|VCLK|4183|VALUECLICK INC|19.81
20120214|92047K107|VVTV|8180|VALUEVISION|1.66
20120214|921564100|VIT|3995|VANCEINFO TECHNOLOGIES INC ADR|13.65
20120214|921659108|VNDA|322|VANDA PHARMACEUTICALS INC COM |5.11
20120214|921908844|VIG|42342|VANGUARD DIVIDEND APPRECIATION|57.24
20120214|921909768|VXUS|1185|VANGUARD STAR FD VANGUARD TOTA|45.20
20120214|921910709|EDV|900|VANGUARD EXTENDED DURATION TRE|114.73
20120214|921910840|MGV|1960|VANGUARD WORLD FD MEGA CAP 300|40.43
20120214|921932505|VOOG|16|VANGUARD S&P 500 GROWTH ETF|64.55
20120214|921932778|VIOV|225|VANGUARD S&P SMALL CAP 600 VAL|66.62
20120214|921932794|VIOG|35|VANGUARD S&P SMALL CAP 600 GRO|69.12
20120214|921932828|VIOO|16338|VANGUARD S&P SMALL CAP 600 ETF|67.88
20120214|921932869|IVOG|3737|VANGUARD S&P MID CAP 400 GROWT|67.10
20120214|921932885|IVOO|8184|VANGUARD S&P MID CAP 400 ETF|64.82
20120214|921937819|BIV|57391|VANGUARD BD INDEX FD INC INTER|87.76
20120214|921937827|BSV|79320|VANGUARD BD INDEX FD INC SHORT|81.08
20120214|921937835|BND|26273|VANGUARD BD INDEX FD INC TOTAL|83.69
20120214|921943858|VEA|176316|VANGUARD TAX-MANAGED INTL FD M|33.41
20120214|921946406|VYM|1181|VANGUARD WHITEHALL FDS (VANGUA|47.02
20120214|92204A108|VCR|2071|VANGUARD CONSUMER DISCRETIONAR|68.30
20120214|92204A207|VDC|2786|VANGUARD CONSUMER STAPLES ETF |82.39
20120214|92204A306|VDE|586|VANGUARD ENERGY ETF|107.07
20120214|92204A405|VFH|2703|VANGUARD FINANCIAL ETF|30.99
20120214|92204A603|VIS|40|VANGUARD INDUSTRIAL ETF|69.17
20120214|92204A702|VGT|792|VANGUARD INFORMATION TECHNOLOG|69.39
20120214|92204A801|VAW|535|VANGUARD MATERIALS ETF|82.43
20120214|92204A884|VOX|594|VANGUARD TELECOMMUNICATION SER|64.12
20120214|922042676|VNQI|4079|VANGUARD GLOBAL EX- U.S. REAL |45.89
20120214|922042718|VSS|26249|VANGUARD INTL EQTY FTSE ALL-WO|88.77
20120214|922042742|VT|238|VANGUARD TOTAL WORLD STK INDEX|47.07
20120214|922042775|VEU|2207|VANGUARD FTSE ALL- WORLD EX-US|43.83
20120214|922050208|VAEVD|12303|VANITY EVENTS HOLDING, INC. NE|0.75
20120214|92206C409|VCSH|14313|VANGUARD SHT-TERM CORP BD ETF |79.06
20120214|92206C623|VTWG|3011|VANGUARD RUSSELL 2000 GROWTH E|68.32
20120214|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|62.06
20120214|92206C706|VGIT|1413|VANGUARD INTERMEDIATE-TERM GOV|65.60
20120214|92206C730|VONE|31430|VANGUARD RUSSELL 1000 ETF|61.99
20120214|92206C771|VMBS|457|VANGUARD MORTG-BACKED SEC ETF |52.01
20120214|92206C813|VCLT|125760|VANGUARD LG-TRM CORP BD ETF|87.44
20120214|92206C870|VCIT|411462|VANGUARD INTERMEDIATE-TERM COR|84.34
20120214|922120100|VRCV|2440|VARCA VENTURES INC COM|0.53
20120214|92230Y104|VDSI|2702|VASCO DATA SECURITY INTL INC|9.37
20120214|922417100|VECO|23178|VEECO INSTRUMENTS INC(DEL)|28.09
20120214|92256R108|VELA|1340118|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120214|922822101|VTUS|202|VENTRUS BIOSCIENCES INC COM|9.35
20120214|922908512|VOE|12357|VANGUARD MID-CAP VALUE INDEX F|56.33
20120214|922908538|VOT|521|VANGUARD MID-CAP GROWTH INDEX |67.19
20120214|922908553|VNQ|57282|VANGUARD REIT ETF|62.66
20120214|922908595|VBK|40620|VANGUARD SMALL-CAP GROWTH ETF |85.55
20120214|922908611|VBR|91288|VANGUARD SMALL-CAP VALUE ETF|69.59
20120214|922908652|VXF|13550|VANGUARD EXTENDED MARKET ETF|58.24
20120214|922908736|VUG|174584|VANGUARD GROWTH ETF|67.86
20120214|922908744|VTV|2651|VANGUARD VALUE ETF|55.92
20120214|922908751|VB|10342|VANGUARD SMALL-CAP ETF|77.68
20120214|922908769|VTI|106778|VANGUARD TOTAL STOCK MARKET ET|69.84
20120214|92334N103|VE|1900|VEOLIA ENVIRONNEMENT|12.54
20120214|92335C106|VRA|23136|VERA BRADLEY, INC COM STK|36.55
20120214|92336H104|VRZPF|1080|VERAZ PETROLEUM LTD ORD SHS (C|0.61
20120214|92337C104|VSTM|427|VERASTEM, INC. COMMON STOCK|11.32
20120214|92340P209|VRNM|1271|VERENIUM CORP COM STK (US)|2.67
20120214|92342Y109|PAY|20973|VERIFONE SYSTEMS, INC.|46.00
20120214|92343E102|VRSN|3200|VERISIGN INC|36.96
20120214|92343V104|VZ|24421|VERIZON COMMUNICATIONS|38.13
20120214|92343X100|VRNT|583|VERINT SYSTEMS INC|29.34
20120214|923725105|VEMTF|645|VERMILION ENERGY INC COM (CANA|46.18
20120214|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120214|925297103|VSR|480|VERSAR INC.|2.99
20120214|92531L108|VRS|8081|VERSO PAPER CORP COM STK (DE) |1.28
20120214|92532F100|VRTX|23580|VERTEX PHARMACEUTICALS INC|36.15
20120214|925458101|VWDRY|4732|VESTAS WIND SYSTEMS AS AMER DE|3.29
20120214|92553P201|VIAB|158|VIACOM INC CLASS B COM NEW|49.39
20120214|92554W106|VSPC|2809000|VIASPACE INC.|.
20120214|925815102|VICR|255|VICOR CORP|9.38
20120214|926533100|VIDA|1700|VIDAROO CORP COM STK (NV)|0.02
20120214|926555103|VIDE|191|VIDEO DISPLAY CORP|5.80
20120214|92672A101|VPFG|277|VIEWPOINT FINL GROUP COM STK N|14.50
20120214|92705T101|VBFC|278|VILLAGE BANK AND TRUST FINANCI|1.59
20120214|92719A106|VIP|24217|VIMPELCOM LTD|11.25
20120214|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|45.95
20120214|927320101|VCISY|3894|VINCI SA ADR (FRANCE)|12.58
20120214|92762R105|VPER|148785|VIPER NETWORKS INC.|.
20120214|92764R103|VRAL|9000|VIRAL GENETICS INC DEL|0.01
20120214|92769L101|VMED|4300|VIRGIN MEDIA INC. COM|25.64
20120214|92778Q109|VCBI|298|VIRGINIA COMMERCE BANCORP|9.48
20120214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.97
20120214|927804609|VELPRE|196|VA. ELEC&PWR $5 DIV PFD|108.05
20120214|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.16
20120214|927912105|VSCI|1236|VISION SCIENCES INC (DEL)|1.76
20120214|927926303|VGZ|652|VISTA GOLD CORPORATION NEW|3.41
20120214|92823T108|VHC|22310|VirnetX Holding Corp Common St|25.03
20120214|928241108|VPHM|161|VIROPHARMA INC|31.28
20120214|92826C839|V|1905|VISA INC CLASS A COM|112.71
20120214|928269109|VSCP|39|VIRTUALSCOPICS INC|1.34
20120214|92829M107|VSYS|263|VISCOUNT SYSTEMS INC|0.04
20120214|928298108|VSH|80805|VISHAY INTERTECHNOLOGY INC|12.94
20120214|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|1.49
20120214|92835C101|VIIC|720|VISION INDS CORP COM STK (FL) |0.14
20120214|92835K103|VPG|26|VISHAY PRECISION GROUP, INC CO|15.81
20120214|92839U206|VC|1027|VISTEON CORP COM NEW|51.27
20120214|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120214|928449107|VSUL|82500|Visualant, Incorporated Common|0.08
20120214|92847A200|VITC|646|VITACOST COM INC COM STK (DE) |7.00
20120214|92850E107|VTNC|523|VITRAN CORPORATION|8.01
20120214|928551100|VVUS|936|VIVUS INC|12.39
20120214|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.83
20120214|928563402|VMW|536|VMWARE, INC. CL A COM STK|96.73
20120214|92857W209|VOD|183|VODAFONE GROUP PLC (REPTSG 10 |27.53
20120214|92858D101|VDCMY|22700|VODACOM GROUP LIMITED ADR|13.13
20120214|928645100|VOLC|382|VOLCANO CORPORATION COM STK|28.61
20120214|928662303|VLKAY|2892|VOLKSWAGEN A G ADR (SPONS)|34.34
20120214|928662402|VLKPY|6312|VOLKSWAGEN AG SPONS ADR REPSTG|38.17
20120214|928703107|VISI|1175|VOLT INFORMATION SCIENCES INC |7.05
20120214|92886T201|VG|7199|VONAGE HOLDINGS CORP|2.94
20120214|928972108|WILN|904|WI-LAN INC|5.41
20120214|929042109|VNO|1458|VORNADO REALTY TRUST|84.86
20120214|929042703|VNOPRF|1418|VORNADO REALTY TRUST 6.75% SER|25.39
20120214|929042869|VNOPRJ|1102|VORNADO RLTY TR|26.03
20120214|929042885|VNOPRH|366|VORNADO REALTY TRUST 6.75% SER|25.30
20120214|929043602|VNOD|1086|VORNADO REALTY LP 7.875% PUB I|28.07
20120214|92911K100|VOG|3412|VOYAGER OIL & GAS INC COM STK |2.87
20120214|92911N104|VRNG|399958|VRINGO, INC COM STK|1.43
20120214|929160109|VMC|5736|VULCAN MATERIALS COMPANY (HOLD|47.11
20120214|92921W102|VUZI|10|VUZIX CORP COM STK (DE)|0.09
20120214|929212207|VUOCD|993|VU1 CORPORATION (NEW) COMMON S|5.90
20120214|92922P106|WTI|908|W&T OFFSHORE, INC.|23.36
20120214|92926K103|WCAA|211491|WCA WASTE CORPORATION|6.45
20120214|92927K102|WBC|117|WABCO HOLDINGS, INC|58.85
20120214|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.03
20120214|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120214|92932M101|WNS|2289|WNS HOLDINGS LIMITED ADS SHS (|10.64
20120214|92932Q102|WSCI|180|WSI INDUSTRIES INC|5.17
20120214|92933H101|WPPGY|23272|WPP PLC ADR (JE)|62.84
20120214|92934F104|WH|2788|WSP HOLDINGS LTD ADR|0.41
20120214|92934U309|WTWO|5361|W2 ENERGY, INC. COMMON STOCK|0.01
20120214|929566107|WNC|1592|WABASH NATIONAL CORP|10.60
20120214|929740108|WAB|713|WABTEC (COMMON)|70.76
20120214|92977V206|WNAPR|1056|WACHOVIA PFD FUNDING CORP PERP|26.01
20120214|92978U207|WBPRB|3931|WACHOVIA CAP TR IV GTD TR PFD |25.32
20120214|930059100|WDR|1646|WADDELL & REED FINL INC CL A|31.33
20120214|931142103|WMT|428|WAL-MART STORES INC|61.79
20120214|93148P102|WD|153|WALKER & DUNLOP INC COM STK (M|12.45
20120214|93317Q105|WLT|3000|WALTER ENERGY INC COM STK (DE)|71.26
20120214|93317W102|WAC|2|WALTER INVESTMENT MANAGEMENT C|21.73
20120214|93370R107|WWNTY|200|Want Want China Holdings Limit|45.46
20120214|93564A100|WRES|4427|WARREN RESOURCES INC|4.00
20120214|938824109|WFSL|736|WASHINGTON FEDERAL INC|15.74
20120214|939640108|WPO|634|WASHINGTON POST CO CLB|388.27
20120214|939653101|WRE|2033|WASH REAL EST INV TST SBI|30.73
20120214|94106L109|WM|893|WASTE MANAGEMENT INC(NEW)|35.59
20120214|94114G100|WTII|14814|WATER TECHNOLOGIES INTERNATION|0.09
20120214|9415EQ108|WFIFF|412|WaterFurnace Renewable Energy |18.50
20120214|941848103|WAT|942|WATERS CORP|88.14
20120214|942622200|WSO|606|WATSCO INC|71.94
20120214|943526301|WAVX|3483|WAVE SYSTEMS CORP CL-A COM STK|2.18
20120214|94733A104|WWWW|303|WEB.COM GROUP INC COM STK|13.15
20120214|947684106|WBSN|188|WEBSENSE INC|17.58
20120214|94770W100|WEBM|6651|WEBMEDIABRANDS INC (DE)|0.75
20120214|947890109|WBS|5356|WEBSTER FINL CORP WATERBURY CN|23.20
20120214|948626106|WTW|745|WEIGHT WATCHERS INTL|77.85
20120214|948644109|WKBT|2100|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120214|948741103|WRI|6971|WEINGARTEN RLTY INVS/SBI|24.82
20120214|948741608|WRIPRE|2|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120214|948741848|WRD|2536|WEINGARTEN REALTY INVESTORS NT|24.17
20120214|948741889|WRIPRF|226|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120214|94946T106|WCG|2603|WELLCARE HEALTH PLANS, INC|63.24
20120214|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|12.15
20120214|949746101|WFC|100811|WELLS FARGO & CO(NEW)|30.62
20120214|949746119|WFCWS|21|WELLS FARGO & COMPANY WARRANTS|9.30
20120214|94979B204|WPK|94|WELLS FARGO CAP VII (TRUPS) 5.|25.36
20120214|94979D200|GWF|5281|WELLS FARGO CAP VIII 5.625% TS|25.59
20120214|94979P203|JWF|2727|WELLS FARGO CAP IX TR ORIGINAT|25.40
20120214|94987B105|EAD|1674|WELLS FARGO ADVANTAGE INCOME O|10.43
20120214|94987C103|EOD|323|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20120214|94987D101|ERC|387|WELLS FARGO ADVANTAGE MULTI-SE|15.24
20120214|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.00
20120214|95058W100|WEN|14090|WENDYS CO CL A COM STK (DE)|5.20
20120214|950755108|WERN|1684|WERNER ENTERPRISES INC|25.75
20120214|950810101|WSBC|98|WESBANCO INC|20.02
20120214|950814103|WAIR|913|WESCO AIRCRAFT HLDGS INC COM S|14.54
20120214|95082P105|WCC|264|WESCO INTERNATIONAL INC|64.67
20120214|95083R100|WDOFF|1372|WESDOME GOLD MINES LTD (CANADA|2.02
20120214|950840108|WFAFY|83|Wesfarmers Ltd Unsponsored ADR|15.94
20120214|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|12.25
20120214|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|41.02
20120214|95709T100|WR|632|WESTAR ENERGY INC|28.25
20120214|95709T209|WREGM|90|WESTAR ENERGY INC PFD $4.25|88.06
20120214|95709T704|WRS|1023|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20120214|957541105|WSTL|5181|WESTELL TECHNOLOGIES INC CL-A |2.37
20120214|957638109|WAL|1253|WESTERN ALLIANCE BANCORPORATIO|8.17
20120214|95766B109|EHI|1417|WESTERN ASSET GLB HIGH INCM FD|13.40
20120214|95766E103|EMD|1221|WESTERN ASSET EMERGING MKTS IN|14.23
20120214|95766G108|GDF|272|WESTERN ASSET GLB PARTNERS INC|12.91
20120214|95766H106|HIF|479|WESTERN ASSET HIGH INCM FUND I|9.40
20120214|95766K109|HIO|16194|WESTERN ASSET HIGH INCM OPPORT|6.45
20120214|95766L107|MHY|2019|WESTERN ASSET MANAGED HIGH INC|6.19
20120214|95766M105|MMU|467|WESTERN ASSET MANAGED MUNI FD |14.30
20120214|95766N103|MHF|2734|WESTERN ASSET MUNI HIGH INCM F|8.18
20120214|95766P108|MNP|1011|WESTERN ASSET MUNI PARTNERS FD|16.28
20120214|95766Q106|WIA|792|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120214|95766T100|PAI|300|WESTERN ASSET INCOME FUND|14.36
20120214|95766U107|IMF|1912|WESTERN ASSET INFLATION MTGMT |17.92
20120214|957664105|WEA|1146|WESTERN ASSET PREMIER BOND FD |16.75
20120214|957667108|GFY|1830|WESTERN ASSET VARIABLE RT STRA|16.36
20120214|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|14.28
20120214|957881105|WCRS|13567|Western Capital Resources, Inc|0.02
20120214|95790A101|IGI|4389|WESTERN ASSET INVESTMENT GRADE|22.05
20120214|95790B109|DMO|5540|WESTERN ASSET MTG DEFINED OPPO|21.72
20120214|95790C107|GDO|312|WESTERN ASSET GLOBAL CORP DEFI|19.06
20120214|95805V108|WRN|1200|WESTERN COPPER & GOLD CORP|1.78
20120214|958254104|WES|17727|WESTERN GAS PARTNERS, LP|42.97
20120214|958435109|SBI|3016|WESTERN INTER MUNI FD INC COM |10.20
20120214|959319104|WNR|3778|WESTERN REFINING, INC.|17.89
20120214|959590209|WSEG|168|WESTERN STANDARD ENERGY CORP. |4.25
20120214|960413102|WLK|6736|WESTLAKE CHEMICAL CORPORATION |59.65
20120214|960878106|WLB|3297|WESTMORELAND COAL CO|12.90
20120214|960908309|WPRT|2021|WESTPORT INNOVATIONS INC NEW O|43.82
20120214|961214301|WBK|849|WESTPAC BANKING ADS 5 ORD SH|113.60
20120214|96169B100|WWAY|360|WESTWAY GROUP, INC. COMMON STO|5.68
20120214|961765104|WHG|1634|WESTWOOD HLDGS GROUP INC.|40.87
20120214|962166104|WY|38703|WEYERHAEUSER COMPANY|20.55
20120214|963320106|WHR|8308|WHIRLPOOL CORPORATION|71.94
20120214|96445P105|RVR|28|WHITE RIVER CAPITAL, INC.|20.97
20120214|966389108|WHX|9009|WHITING USA TRUST I UNITS OF B|18.65
20120214|96773R103|WFAM|6682|WIKIFAMILIES INC|0.25
20120214|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.05
20120214|969490101|CWEI|147|WILLIAMS CLAYTON ENERGY INC|84.83
20120214|96950F104|WPZ|11|WILLIAMS PARTNERS L.P. COM UTS|61.45
20120214|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.00
20120214|971433107|WLMIY|700|Wilmar International Ltd Unspo|45.47
20120214|97186T108|WIBC|1000|WILSHIRE BANCORP INC|4.33
20120214|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|10.34
20120214|97315W105|WWPW|2092|Wind Works Power Corp. Common |0.10
20120214|97381W104|WIN|11038|WINDSTREAM CORP COM|12.41
20120214|97424P108|WLOL|608|WINLAND OCEAN SHIPPING CORP CO|0.30
20120214|974280307|WINN|4073|WINN-DIXIE STORES INC COM NEW |9.47
20120214|97476P204|WWIN|123|WINNER MEDICAL GROUP INC.|2.87
20120214|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.82
20120214|97652A203|RNIN|710|WIRELESS RONIN TECHNOLOGIES, I|1.04
20120214|976657106|WEC|5046|WISCONSIN ENERGY CORP|34.28
20120214|976826305|WISPR|115|WISCONSIN PWR< 4.50%PFD|101.75
20120214|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|100.00
20120214|97717W109|DTD|488|WISDOMTREE TR TOTAL DIVIDEND F|51.61
20120214|97717W125|WDTI|71335|WISDOMTREE TR MANAGED FUTURES |44.07
20120214|97717W133|CEW|19|WISDOMTREE DREYFUS EMERGING CU|21.04
20120214|97717W174|EU|10|WISDOMTREE EURO DEBT FUND|20.73
20120214|97717W208|DHS|1940|WISDOMTREE EQUITY INCOME FUND |43.66
20120214|97717W216|AUNZ|863|WISDOMTREE TR|22.80
20120214|97717W240|BZF|284|WISDOMTREE DREYFUS BRAZILIAN R|21.45
20120214|97717W281|DGS|8|WISDOMTREE EMERGING MARKETS SM|47.80
20120214|97717W307|DLN|25622|WISDOMTREE TR LARGECAP DIVID F|51.37
20120214|97717W315|DEM|43|WISDOMTREE EMERG MKTS EQUITY I|57.43
20120214|97717W331|DRW|999|WISDOMTREE GLOBAL EX-US REAL E|26.31
20120214|97717W406|DTN|18908|WISDOMTREE TR DIVID EX FINANCI|53.96
20120214|97717W422|EPI|779|WISDOMTREE TR INDIA EARNINGS F|20.53
20120214|97717W505|DON|5951|WISDOMTREE TR MIDCAP DIVID FD |55.44
20120214|97717W562|EES|27092|WISDOMTREE TR SMALLCAP EARNING|56.54
20120214|97717W570|EZM|6927|WISDOMTREE TR MIDCAP EARNINGS |60.52
20120214|97717W588|EPS|822|WISDOMTREE TR EARNINGS 500 FUN|47.57
20120214|97717W596|EXT|20|WISDOMTREE TR TOTAL EARNINGS F|48.95
20120214|97717W604|DES|9137|WISDOMTREE TR SMALLCAP DIVID F|49.17
20120214|97717W653|DBU|141|WISDOMTREE GLOBAL EX-US UTILIT|18.82
20120214|97717W711|GNAT|394|WISDOMTREE TR GLOBAL NATURAL R|26.10
20120214|97717W760|DLS|1040|WISDOMTREE TR INTL SMALL CAP D|48.57
20120214|97717W778|DIM|729|WISDOMTREE TR INTL MIDCAP DIVI|46.98
20120214|97717W786|DOO|52168|WISDOMTREE TR INTL DIVID EX FI|41.44
20120214|97717W794|DOL|2299|WISDOMTREE TR INTL LARGECAP DI|43.00
20120214|97717W802|DTH|568|WISDOMTREE|38.89
20120214|97717W810|AUSE|827|WISDOMTREE AUSTRALIA DIVIDEND |56.27
20120214|97717W828|AXJL|11063|WISDOMTREE ASIA PACIFIC EX- JA|64.47
20120214|97717W851|DXJ|12111|WISDOMTREE TRUST JAPAN TOTAL D|33.58
20120214|97717W869|DFE|455|WISDOMTREE TR EUROPE SMALLCAP |37.93
20120214|97717W877|DEW|537|WISDOMTREE GLOBAL EQUITY INCOM|41.37
20120214|97717X107|ROI|125|WISDOMTREE LARGECAP GROWTH FUN|39.57
20120214|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|43.78
20120214|97717X842|ALD|127|WISDOMTREE ASIA LOCAL DEBT FUN|52.22
20120214|977427103|WITM|5000|WITS BASIN PRECIOUS MINERALS I|0.03
20120214|97750V109|WZE|4006|WIZZARD SOFTWARE CORPORATION|0.18
20120214|977874205|WTKWY|499|WOLTERS KLUWER NV SPONS ADR|18.26
20120214|978166106|WATG|2350|Wonder Auto Technology, Inc. C|1.05
20120214|980745103|WWD|1070|WOODWARD INC COM|44.88
20120214|981063100|WF|660|WOORI FINANCE HOLDINGS CO LTD |33.82
20120214|981402209|WSTMF|960|WORKSTREAM INC COM STK (CDA)|1.25
20120214|981475106|INT|1237|WORLD FUEL SERVICES CORP|47.51
20120214|98156Q108|WWE|290|WORLD WRESTLING ENTERTAINMENT |9.75
20120214|98161Q101|WYGPY|93|Worley Parsons Ltd Unsponsored|30.25
20120214|98180T102|WGAS|4649|WORTHINGTON ENERGY, INC.|0.06
20120214|981811102|WOR|1071|WORTHINGTON IND'S, INC|18.08
20120214|98211X106|WNDM|26989|Wound Management Technologies,|0.30
20120214|98212B103|WPX|6407|WPX ENERGY, INC COM STK|17.54
20120214|98233Q105|WXS|866|WRIGHT EXPRESS CORPORATION|61.54
20120214|98235T107|WMGI|32997|WRIGHT MEDICAL GROUP INC|16.25
20120214|982569105|WUHN|184967|Wuhan General Group (China), I|0.32
20120214|98313R106|WYNMY|494|WYNN MACAU LIMITED UNSPONSORED|24.58
20120214|983772104|XOXO|43|XO GROUP INC COM STK (DE)|8.96
20120214|983793100|XPO|954|XPO LOGISTICS, INC COM (NEW)|14.09
20120214|98385L102|XSNX|152329|XSUNX INC|0.03
20120214|98389B100|XEL|4655|XCEL ENERGY INC|26.44
20120214|983919101|XLNX|14025|XILINX INC|36.26
20120214|98400L103|XCLL|22634|XCELMOBILITY INC COM STK (NV) |0.93
20120214|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120214|98411C100|XNPT|1717|XENOPORT, INC.|4.46
20120214|98416J118|XRM|622|XERIUM TECHNOLOGIES, INC. (NEW|9.42
20120214|98418H201|WTFS|2049|XINDE TECHNOLOGY CO COM STK (N|0.05
20120214|98418U103|XNRG|900|XUN ENERGY, INC. COMMON STOCK |0.06
20120214|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|4.00
20120214|98419M100|XYL|4559|XYLEM INC COM STK|27.03
20120214|984238105|YMI|41|YM BIOSCIENCES INC|2.29
20120214|984245100|YPF|934|YPF SOCIEDAD ANONIMA ADS|33.69
20120214|984249607|YRCW|1661|YRC WORLDWIDE INC COMMON|13.04
20120214|984332106|YHOO|33481|YAHOO INC|16.12
20120214|984543108|YIHG|7000|YAKUN INTERNATIONAL INVESTMENT|0.16
20120214|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.06
20120214|984747105|YOOIF|3000|YANGAROO INC COM STK (CANADA) |0.03
20120214|98584B103|YGE|133074|YINGLI GREEN ENERGY HOLDING CO|5.29
20120214|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.43
20120214|98607B106|YONG|9721|YONGYE INTERNATIONAL, INC. COM|3.94
20120214|987520103|YDNT|138|YOUNG INNOVATIONS INC|29.50
20120214|98849Q101|YNGFF|1425390|YUKON-NEVADA GOLD CORP|0.40
20120214|988498101|YUM|200|YUM BRANDS, INC|64.58
20120214|98876R204|ZBB|65|ZBB ENERGY CORPORATION|0.78
20120214|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.70
20120214|98884U108|ZAGG|49178|ZAGG INC COM STK|10.07
20120214|988858106|ZLC|782|ZALE CORPORATION|3.02
20120214|98886B108|ZAOFF|52827|ZAIO CORP|0.10
20120214|98887C105|ZLCS|26025|ZALICUS INC. COM STK|1.07
20120214|988924205|ZTHO|700|Z TRIM HLDGS Z TRIM HLDGS INC |0.83
20120214|98912M201|ZAAP|22499|ZAP|0.22
20120214|989133202|ZARFF|2834|ZARGON OIL & GAS LTD. ORDINARY|15.03
20120214|989207105|ZBRA|700|ZEBRA TECHNOLOGIES CORP CL-A|39.67
20120214|989215108|ZEDIF|26250|ZEDI INC. ORDY SHS (CANADA)|0.75
20120214|98933Q108|ZLTQ|1730|ZELTIQ AESTHETICS INC COM|11.20
20120214|98944W102|ZNTR|1000|ZENTRIC, INC.|0.13
20120214|98952K107|HOGS|4942|ZHONGPIN INC COM STK|11.09
20120214|98954A107|Z|5007|ZILLOW INC CLASS A|33.20
20120214|989696109|ZN|5484|ZION OIL & GAS INC COM|2.55
20120214|989701875|ZBPRE|1100|ZIONS BANCORPORATION DEP SHS|26.69
20120214|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|18.82
20120214|98973P101|ZIOP|659|ZIOPHARM ONCOLOGY, INC.|5.35
20120214|98974V107|ZIPR|1460|ZIP REALTY, INC|1.35
20120214|98974X103|ZIP|1477|ZIPCAR INC COM STK (DE)|16.14
20120214|98975W104|ZOLT|105|ZOLTEK COMPANIES INC|12.41
20120214|98976E301|ZOOM|12269|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120214|98978B107|ZRESF|10000|ZONE RES INC ORD SHS (CDA)|0.13
20120214|989817101|ZUMZ|341|ZUMIEZ INC COM|30.03
20120214|98982X103|ZA|1300|ZUOAN FASHION LTD SPON ADR EAC|4.28
20120214|989834106|ZF|1308|ZWEIG FUND INC|3.19
20120214|989837109|ZTR|18951|ZWEIG TOTAL RETURN FUND|3.23
20120214|989855101|ZIGO|3099|ZYGO CORP|19.89
20120214|98986M103|ZYXI|350|ZYNEX, INC. COMMON STOCK (NV) |0.31
20120214|98986T108|ZNGA|377745|ZYNGA INC CLASS A|13.44
Trailer record count 59343
Trailer total quantity of shares 1411432286
