SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120215|D1668R123|DDAIF|5498|DAIMLER AG|61.39
20120215|D18190898|DB|6196|DEUTSCHE BANK AG NAMEN AKT (DE|43.24
20120215|E8683R144|STDPRE|513|SANTANDER FIN PFD S.A. UNIPERS|27.81
20120215|G01767105|ALKS|498|ALKERMES PLC ORDINARY SHS (IRE|18.49
20120215|G0229R108|ALTE|3441|ALTERRA CAPITAL HLDGS LTD COM |23.45
20120215|G02602103|DOX|3112|AMDOCS LTD ORD|30.48
20120215|G02995101|ASI|507|AMERICAN SAFETY INSURANCE HOLD|20.84
20120215|G0471F109|APAGF|4|APCO OIL AND GAS INTERNATIONAL|78.27
20120215|G0535E106|APWC|1814|ASIA PACIFIC WIRE & CABLE CORP|3.34
20120215|G05384105|AHL|4000|ASPEN INSURANCE HOLDINGS LTD O|27.75
20120215|G05384139|AHLPRA|3135|ASPEN INSURANCE HLDGS LTD PERF|25.27
20120215|G0539K108|AERL|3786|ASIA ENTERTAINMENT & RES LTD O|6.34
20120215|G0585R106|AGO|706|ASSURED GUARNATY LTD|17.36
20120215|G06750106|AUTCF|3400|AUTOCHINA INTERNATIONAL LIMITE|24.10
20120215|G0692U208|AXSPRA|156|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120215|G10082140|EXXI|493|ENERGY XXI|37.32
20120215|G1151C101|ACN|5639|ACCENTURE PLC CL-A ORDINARY SH|57.46
20120215|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.60
20120215|G16252101|BIP|1498|BROOKFIELD INFRASTRUCTURE PART|29.52
20120215|G16962105|BG|17512|BUNGE LIMITED|65.67
20120215|G19867129|CAZAW|5300|CAZADOR ACQUISTION CORP LTD WA|0.21
20120215|G20045202|CETV|90503|CENTRAL EUROPEAN MEDIA ENTRP-A|8.71
20120215|G2022L114|CDCAQ|3985|CDC CORPORATION CL A COM|3.29
20120215|G21082105|CYD|977|CHINA YUCHAI INTL LTD|16.81
20120215|G21101103|CHOP|14909|CHINA GERUI ADVANCED MATERIALS|3.80
20120215|G21107100|CO|2447|CHINA CORD BLOOD CORP ORDINARY|2.97
20120215|G2113X100|CCCL|46922|CHINA CERAMICS CO (F)|3.53
20120215|G2113X209|CCCLU|129|CHINA CERAMICS CO LTD COM 1 ST|3.18
20120215|G23773107|CWCO|1161|CONSOLIDATED WATER CO., INC.|8.27
20120215|G24140108|CBE|2901|COOPER INDUSTRIES ,PLC ORDINAR|60.83
20120215|G2519Y108|BAP|424|CREDICORP LTD (COMM $5.00 PAR)|119.10
20120215|G2554F113|COV|3429|COVIDIEN PLC|52.31
20120215|G27010100|DHRM|1672|DEHAIER MEDICAL SYS LTD COM ST|1.98
20120215|G27823106|DLPH|165717|DELPHI AUTOMOTIVE PLC|29.06
20120215|G30397304|ENHPRB|671|ENDURANCE SPECIALTY HLDGS LTD |26.00
20120215|G3159C109|CRYP|10700|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120215|G3223R108|RE|1259|EVEREST RE GP LTD(BERM)HLDG CO|88.68
20120215|G32335104|EDS|769|EXCEED COMPANY LTD ORD SHS|3.98
20120215|G3682E127|FRO|74784|FRONTLINE LTD|4.86
20120215|G3727Q101|FSL|547|FREESCALE SEMICONDUCTOR HLDGS |16.93
20120215|G3922B107|G|802|GENPACT LIMITED|15.67
20120215|G39300101|GSOL|367|GLOBAL SOURCES LTD|5.08
20120215|G4412G101|HLF|552|HERBALIFE LTD|59.42
20120215|G45667105|HOLI|2800|HOLLYSYS AUTOMATION TECHNOLOGI|9.25
20120215|G47791101|IR|3733|INGERSOLL-RAND PLC ORD SHS (IR|38.90
20120215|G491BT108|IVZ|62590|INVESCO LTD (NEW)|23.95
20120215|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|49.76
20120215|G5299G106|VLCCF|17938|KNIGHTSBRIDGE TANKERS LTD|15.00
20120215|G60754101|KORS|3946|MICHAEL KORS HLDGS LTD ORD SHS|42.85
20120215|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|17.99
20120215|G6331P104|AOSL|1417|ALPHA & OMEGA SEMICONDUCTOR LT|10.17
20120215|G6359F103|NBR|96|NABORS INDS LTD (NEW) BERMUDA |18.86
20120215|G65773106|NAT|81893|NORDIC AMERICAN TANKERS LTD SH|13.93
20120215|G67742109|OB|1581|ONEBEACON INSURANCE GROUP LTD |15.28
20120215|G67743107|OEH|94|ORIENT-EXPRESS HOTELS LTD CL A|8.83
20120215|G67828106|SEED|4|ORIGIN AGRITECH LIMITED|2.47
20120215|G6852T105|PRE|1266|PARTNERRE LTD|66.48
20120215|G6852T204|PREPRC|3915|PARTNERRE LTD PFD C|25.50
20120215|G68603409|PREPRD|371|PARTNERRE LTD PFD SER D 6.5%|25.35
20120215|G68603508|PREPRE|1611|PARTNERRE LTD. PFD SER E (BERM|26.40
20120215|G71218104|PLTYF|2500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120215|G7293H114|PUKPR|879|PRUDENTIAL PLC PERPETUAL SUB C|25.98
20120215|G73537402|SKRUF|800|SCOTTISH RE GROUP LTD PERPETUA|15.82
20120215|G7498P408|RNRPRD|2384|RENAISSANCERE HOLDINGS LTD 6.6|25.18
20120215|G7945E105|SDRL|179471|SEADRILL LIMITED (BERMUDA)|39.17
20120215|G7945M107|STX|6723|SEAGATE TECH PLC (IRL)|26.60
20120215|G79978105|BOX|101|SEACUBE CONTAINER LEASING LTD |16.53
20120215|G81075106|SFL|2894|SHIP FINANCE INTERNATIONAL LTD|12.29
20120215|G81276100|SIG|1174|SIGNET JEWELERS LTD COM SHS|46.62
20120215|G86659102|TLOFF|318|TALON METALS CORP (VIRGIN ISLA|0.61
20120215|G87210103|UTIW|1679|UTI WORLDWIDE INC|14.90
20120215|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |0.84
20120215|G8883T104|OINK|2130|TIANLI AGRITECH INC COM SH (VG|1.59
20120215|G89982105|TAT|91|TRANSATLANTIC PETROLEUM LTD OR|1.36
20120215|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|8.15
20120215|G9108L108|TNP|260|TSAKOS ENERGY NAVIGATION LTD|6.52
20120215|G9310A106|UTSI|820|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20120215|G93285107|VELT|1542|VELTI PLC, ST HELIER ORDINARY |10.36
20120215|G9456A100|GLNG|1024|GOLAR LNG LTD (BERMUDA)|46.68
20120215|G9796W101|BWOW|1483|WOWJOINT HLDIGS LTD COM STK (C|0.59
20120215|G9796W119|BWOWW|3000|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120215|G98268108|XRTX|561|XYRATEX LTD (BERMUDA)|16.77
20120215|G98290102|XL|966|XL GROUP PLC ORDINARY SHS (IRE|19.31
20120215|G98777108|YTEC|500|YUCHENG TECHNOLOGIES LIMITED C|2.39
20120215|H0023R105|ACE|4812|ACE LIMITED (SWITZERLAND)|73.60
20120215|H27013103|WFT|32|WEATHERFORD INT'L LTD (SWITZER|17.47
20120215|H27178104|FWLT|37|FOSTER WHEELER AG (SWITZERLAND|22.98
20120215|H2906T109|GRMN|891|GARMIN LTD COM STK (CH)|43.91
20120215|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120215|H50430232|LOGI|1692|LOGITECH INTERNATIONAL S.A .OR|8.50
20120215|H5833N103|NE|2780|NOBLE CORP ORD SHS (CHE)|38.59
20120215|H84989104|TEL|296|TE CONNECTIVITY LTD|34.83
20120215|H8817H100|RIG|185|TRANSOCEAN LTD (SWITZERLAND)|48.44
20120215|H89128104|TYC|301|TYCO INTERNATIONAL LTD COM STK|49.04
20120215|H89231338|UBS|26751|USB AG (NEW)|13.99
20120215|L7257P106|PACD|230879|PACIFIC DRILLING S.A.LUXEMBOUR|10.89
20120215|M0854Q105|ALLT|984|ALLOT COMMUNICATIONS LTD ORD S|15.96
20120215|M0861T100|ALVR|2721|ALVARION LTD|1.15
20120215|M15342104|AUDC|1260|AUDIOCODES LTD|3.80
20120215|M20791105|CAMT|623|CAMTEK LTD.|2.75
20120215|M22013102|CRNT|2677|CERAGON NETWORKS LTD|8.66
20120215|M25722105|CGEN|242|COMPUGEN LTD|5.97
20120215|M28091102|DMED|1750|D MEDICAL INDUSTRIES LTD SHS (|0.73
20120215|M3760D101|ESLT|317|ELBIT SYSTEMS LTD|38.47
20120215|M37605108|EMITF|521|ELBIT IMAGING LTD. ORD SHS|2.63
20120215|M40184109|ELTK|498|ELTEK LTD|1.49
20120215|M4146Y108|EZCH|67332|EZCHIP SEMICONDUCTOR LIMITED O|37.70
20120215|M4793C102|GZT|256|GAZIT GLOBE LTD ORD SHS (ISR) |10.54
20120215|M51363113|MLNX|170|MELLANOX TECHNOLOGIES, LTD ORD|37.61
20120215|M51474118|GILT|2664|GILAT SATELLITE NETWORKS LTD N|4.12
20120215|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120215|M6786D104|MAGS|4555|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20120215|M69676126|MTSL|3497|MER TELEMANAGEMENT SOLUTIONS L|2.00
20120215|M7516K103|NVMI|350|NOVA MEASURING INSTRUMENTS LTD|9.01
20120215|M7524R108|OBAS|765|OPTIBASE LTD|1.17
20120215|M75253100|ORBK|111|ORBOTECH LTD|11.15
20120215|M8183P102|RRST|114|RRSAT GLOBAL COMMUNICATIONS NE|4.05
20120215|M8215Q110|RITT|343|RIT TECHNOLOGIES LTD COM STK (|3.86
20120215|M8215W109|RTLX|673|RETALIX LTD|18.25
20120215|M82183118|ROSG|8345|ROSETTA GENOMICS LTD ORD SHS|0.36
20120215|M8737E108|TAROF|716|TARO PHARMACEUTICAL INDS LTD|35.75
20120215|M87915100|TSEM|9232|TOWER SEMICONDUCTOR LTD|0.84
20120215|M9068E105|SODA|81|SODASTREAM INTERNATIONAL LTD|40.49
20120215|M97540138|VRYAF|80|VIRYANET LIMITED NEW|0.88
20120215|N00927306|AEV|4616|AEGON NV PERPETUAL CAP SEC (NE|23.65
20120215|N07045102|ASMI|94|ASM INTERNATL N.V|35.72
20120215|N07059186|ASML|1797|ASML HOLDING NV NY REG SHS NEW|45.60
20120215|N20935206|CNH|394|CNH GLOBAL N.V. (NEW)|43.02
20120215|N22717107|CLB|228|CORE LABS N.V.|121.42
20120215|N47279109|INXN|9010|INTERXION HOLDING N.V ORD SHS |14.80
20120215|N53745100|LYB|4226|LYONDELLBASELL IND NV ORD SHS |44.61
20120215|N63218106|NLSN|270|NIELSEN HOLDINGS B V COM STK (|27.31
20120215|N6596X109|NXPI|844|NXP SEMICONDUCTORS N V|23.65
20120215|N72482107|QGEN|861|QIAGEN NV|15.23
20120215|N7716A151|SPNS|499|SAPIENS INTL CORP NV NEW|3.92
20120215|N87237108|TRNX|4|TORNIER N V SHARES (NLD)|20.83
20120215|N93540107|VPRT|61111|VISTAPRINT NV ORD SHS (NL)|39.32
20120215|N97284108|YNDX|1737|YANDEX N V CL A ORD SHS (NLD) |21.50
20120215|P31076105|CPA|743|COPA HOLDINGS, S.A. CL A COM (|73.22
20120215|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120215|P8696W104|SVA|2700|SINOVAC BIOTECH LTD|2.18
20120215|P94398107|ULTR|5854|ULTRAPETROL (BAHAMAS) LTD COM |2.99
20120215|Q62163110|MNEL|6429|MISSION NEWENERGY LTD ORD SHS |1.69
20120215|V3267N107|EXM|9655|EXCEL MARITIME CARRIER LTD(NEW|2.24
20120215|V7780T103|RCL|111|ROYAL CARIBBEAN CRUISES LTD|29.99
20120215|Y0017S102|ANW|7|AEGEAN MARINE PETROLEUM NETWOR|5.81
20120215|Y0486S104|AVGO|4108|AVAGO TECH LTD ORD SHS (SG)|34.51
20120215|Y0553W103|BALT|698|BALTIC TRADING LIMITED COMMON |4.58
20120215|Y09675102|TEU|12465|BOX SHIPS INCORPORATED SHS (MA|8.73
20120215|Y0971E107|BBLKF|95|BRITANNIA BULK HOLDINGS INC CO|0.02
20120215|Y11082107|CPLP|2394|CAPITAL PRODUCT PARTNERS L P (|7.27
20120215|Y1771G102|CMRE|2196|COSTAMARE INC COM STK (MHL)|15.04
20120215|Y2066G104|DSX|156|DIANA SHIPPING INC.|9.87
20120215|Y2069P101|DCIX|551|DIANA CONTAINERSHIPS INC|6.91
20120215|Y2109Q101|DRYS|3750|DRYSHIPS INC.|3.74
20120215|Y2187A101|EGLE|77439|EAGLE BULK SHIPPING INC.|2.25
20120215|Y2573F102|FLEX|3837|FLEXTRONICS INTL LTD|6.98
20120215|Y26496144|FREE|600|FREESEAS INC COM|1.31
20120215|Y2685T107|GNK|37705|GENCO SHIPPING & TRADING LTD|9.44
20120215|Y2711Y104|GIGM|4900|GIGAMEDIA LIMITED|1.24
20120215|Y27183105|GSL|5838|GLOBAL SHIP LEASE, INC. COM CL|2.78
20120215|Y27265209|GLBS|1304|GLOBUS MARITIME LIMITED COM ST|4.85
20120215|Y2745C102|GMLP|2647|GOLAR LNG PARTNERS LP COM UIT |35.43
20120215|Y62267102|NMM|739|NAVIOS MARITIME PARTNERS L.P. |16.16
20120215|Y64354205|ORIG|129|OCEAN RIG UDW INC|16.50
20120215|Y73760129|SHIP|2068|SEANERGY MARITIME|2.91
20120215|Y75638109|SSW|15632|SEASPAN CORPORATION COM SHS (M|15.39
20120215|Y75638125|SSWPRC|5000|SEASPAN CORP 9.50% SER C RED P|27.66
20120215|Y8162K105|SBLK|1519|STAR BULK CARRIERS CORP COM ST|1.09
20120215|Y8564M105|TGP|870|TEEKAY LNG PARTNERS L.P. COM U|37.52
20120215|Y8565J101|TOO|3395|TEEKAY OFFSHORE PARTNERS LP CO|29.55
20120215|Y8565N102|TNK|70430|TEEKAY TANKERS LTD CLASS A|4.15
20120215|000336206|GFW|1175|AAG HLDG INC SR DEB 7.5% 11/05|25.49
20120215|000360206|AAON|914|AAON INC|18.72
20120215|000361105|AIR|21|A A R CORP|22.74
20120215|00081T108|ABD|647|ACCO BRANDS CORPORATION|11.27
20120215|001031103|AEPI|175|AEP INDUSTRIES INC|35.31
20120215|001055102|AFL|2148|AFLAC INC|48.56
20120215|00119P102|NIE|1675|AGIC EQUITY & CONV INCOME FD C|17.97
20120215|00119Q100|NAI|1965|AGIC INTL & PREM STRATEGY FD C|10.84
20120215|00119R108|NGZ|1217|AGIC GLOBAL EQUITY & CONV INC |14.27
20120215|001190107|NCV|329|AGIC CONV & INCOME FD COM SHS |9.38
20120215|001204106|GAS|6878|AGL RESOURCES INC (HOLDING CO)|41.19
20120215|001228105|MITT|52|AG MTG INVT TR INC COM STK (MD|19.36
20120215|001236108|AGRT|16599|AGR TOOLS, INC. COMMON STOCK|0.02
20120215|00130H105|AES|8083|THE AES CORPORATION|13.48
20120215|001436104|ASYI|66614|AISYSTEMS INC COM STK (NV)|.
20120215|001547108|AKS|49872|AK STEEL HOLDING CORP|8.25
20120215|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
20120215|00162Q205|EQL|29120|ALPS ETF TR EQUAL SECTOR WEIGH|37.98
20120215|00162Q304|CRBQ|3061|ALPS ETF TR JEFFERIES TR/J CRB|46.95
20120215|001627108|ALJJ|6900|ALJ Regional Holdings, Inc. Co|0.46
20120215|00163U106|AMAG|1510|AMAG PHARMACEUTICALS INC COM S|16.56
20120215|001630102|ALRT|4450|ALR TECHNOLOGIES INC|0.07
20120215|00164V103|AMCX|1307|AMC NETWORKS INC CLASS A COM|43.01
20120215|00169X203|AMGZO|1|AMG Capital Trust 1 5.1% Tr Pf|48.81
20120215|0017EP103|AMLTY|614|AMP LTD UNSPONSORED ADR|18.45
20120215|001744101|AHS|1881|AMN HEALTHCARE SERVICES|5.45
20120215|001765106|AAMRQ|161316|AMR CORP|0.56
20120215|00184X105|AOL|4614|AOL INC COMMON STOCK|18.70
20120215|00202J203|APPA|3365|AP PHARMA INC COM STK|0.35
20120215|00206R102|T|5712|AT&T INC. COM|30.07
20120215|00207R101|ATMI|986|A T M I INC|23.63
20120215|00208D408|AETUF|377|ARC RESOURCES LTD. ORDINARY SH|24.07
20120215|00208J108|ATPG|24811|ATP OIL & GAS CORPORATION|6.96
20120215|00208J801|ATPGP|458|ATP OIL & GAS CORP PERP PFD CO|35.00
20120215|00209E207|ABWPRA|3495|ASBC CAP TR I|25.49
20120215|00211Y100|ABIO|268826|ARCA BIOPHARMA INC (US)|1.01
20120215|00212E103|ASXFY|117|ASX Ltd Unsponsored ADR (Austr|32.30
20120215|00213T109|ASBB|502|ASB BANCORP INC N C|11.60
20120215|002255107|AUO|8272|AU OPTRONICS CP ADS (10 COM)|5.44
20120215|002346104|AVII|33989|AVI BIOPHARMA INC|1.06
20120215|002422301|AVTC|16727|AVT INC COMMON STOCK|2.00
20120215|002474104|AZZ|194|AZZ INCORPORATED|49.08
20120215|00253U305|ASTM|14722|AASTROM BIOSCIENCES INC COM ST|1.85
20120215|002535300|AAN|100|AARON'S INC COM STK|28.33
20120215|002567105|ABAX|29|ABAXIS INC|27.03
20120215|00258J107|ABKI|1052|ABAKAN, INC. COMMON STOCK|1.03
20120215|002824100|ABT|4021|ABBOTT LABS;COM NPV|55.08
20120215|00289R102|ABGOY|1800|Abengoa Sa Unsponsored ADR (Sp|10.44
20120215|002896207|ANF|1985|ABERCROMBIE & FITCH CO CL-A|44.59
20120215|003011103|IAF|3291|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20120215|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|12.73
20120215|00306K106|LAQ|20|ABERDEEN|35.01
20120215|003381100|ABRTY|251|Abertis Infraestructuras S.A. |8.56
20120215|003654100|ABMD|3898|ABIOMED INC|24.00
20120215|003687209|ABH|3479|ABITIBIBOWATER INC COM STK NEW|15.14
20120215|00374N107|ABVT|199|ABOVENET INC|70.04
20120215|003830106|AXAS|486219|ABRAXAS PETROLEUM CORP.|3.83
20120215|003881307|ACTG|1036|ACACIA RESEARCH CORP AR ACIACI|40.66
20120215|00400H108|ABHD|115257|ABTECH HLDGS INC COM STK (NV) |0.86
20120215|004225108|ACAD|5369|ACADIA PHARMACEUTICALS INC|1.85
20120215|004239109|AKR|2804|ACADIA REALTY TRUST|21.82
20120215|00430L103|ABPI|890|ACCENTIA BIOPHARMACUETICALS IN|0.45
20120215|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.39
20120215|004337101|ANCX|251|ACCESS NATIONAL CORP|10.06
20120215|00438G205|AHHAP|3215|ACCREDITED MTG LN REIT TR PREF|6.10
20120215|00438V103|AH|1364|ACCRETIVE HEALTH, INC COMMON S|24.39
20120215|004397105|ARAY|540|ACCURAY INCORPORATED COM STK|7.35
20120215|004409108|AMKT|15000|ACE MARKETING & PROMOTIONS, IN|0.70
20120215|00444T100|ACRX|1700|ACELRX PHARMACEUTICALS INC COM|3.01
20120215|004446100|ACET|210|ACETO CORP|7.83
20120215|00448Q201|ACHN|2503|ACHILLION PHARMACEUTICALS, INC|9.33
20120215|004764106|APKT|171|ACME PACKET, INC.|33.94
20120215|00484M106|ACOR|515|ACORDA THERAPEUTICS INC|26.50
20120215|00504W100|ACPW|24844|ACTIVE POWER INC|0.94
20120215|00506D100|ACTV|1710|ACTIVE NETWORK INC|15.50
20120215|00506R208|AVEW|165748|Actionview International, Inc.|.
20120215|00507E107|ACTS|930|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20120215|00508X203|ATU|276|ACTUANT CORP (NEW)|28.09
20120215|00508Y102|AYI|3162|ACUITY BRANDS INC (HOLDING COM|60.48
20120215|00509L703|ACUR|22914|Acura Pharmaceuticals, Inc. Ne|3.44
20120215|00511R854|ACUSD|176|ACUSPHERE, INC. (NEW) COMMON S|0.75
20120215|00511R870|ACUS|20000|ACUSPHERE INC|0.05
20120215|005125109|ACXM|4198|ACXIOM CORP|13.92
20120215|005208103|ADES|396|ADA-ES INC|21.25
20120215|00547W109|ADMP|7620|Adamis Pharmaceuticals Corpora|0.17
20120215|006351308|AE|90|ADAMS RES & ENERGY NEW|40.95
20120215|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|24.92
20120215|00685T108|AEN|9922|ADEONA PHARMACEUTICALS INC (NV|2.42
20120215|00687A107|ADDYY|1255|ADIDAS AG SPONSORED ADR (GERMA|37.93
20120215|00724F101|ADBE|477|ADOBE SYS INC (DE)|32.44
20120215|00738A106|ADTN|6754|ADTRAN INC|37.49
20120215|00739W107|AEA|846|ADVANCE AMERICA, CASH ADVANCE |8.02
20120215|00751Y106|AAP|3410|ADVANCE AUTO PARTS INC|79.77
20120215|00752H102|ABAT|2400|ADVANCED BATTERY TECHNOLOGIES |0.54
20120215|00752M101|ABMT|105|Advanced BioMedical Technologi|0.51
20120215|00752Y105|ADCF|342988|ADVANCED DEFENSE TECH INC COM |0.12
20120215|00753G103|AVIFY|1611|ADVANCED INFO SVC PUBLC SP/ADR|5.05
20120215|00754E107|API|1209|ADVANCED PHOTONIX INC CL-A|0.71
20120215|00756M404|ASX|1156|AMER SEMI-COND ENG ADS (5CMSH)|4.83
20120215|00762W107|ABCO|304|THE ADVISORY BOARD CO|76.21
20120215|007624109|ADXS|7586|ADVAXIS, INC.|0.14
20120215|007639107|AGC|1011|ADVENT /CLAYMORE GLOBAL CONVTB|6.81
20120215|00764X202|ANX|13283|ADVENTRX PHARMACEUTICALS INC|0.72
20120215|00765C108|ADEXF|3500|Advanced Explorations Inc Comm|0.27
20120215|00765F101|AAV|2463|ADVANTAGE OIL & GAS LTD COM|3.76
20120215|00765G109|AOLS|145|AEOLUS PHARMACEUTICALS INC|0.34
20120215|00766T100|ACM|1717|AECOM TECHNOLOGY CORP|23.25
20120215|00767C106|AVOI|5098|Advanced Voice Recognition Sys|0.08
20120215|00767E102|AEGR|391|AEGERION PHARMACEUTICALS INC|16.23
20120215|00768M103|AERO|4768|AERO GROW INTERNATIONAL, INC. |0.02
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20120215|00768Y404|AGLS|6577|ADVISORSHARES TRUST ACCUVEST G|21.07
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20120215|00768Y842|FWDI|100|MADRONA INTERNATIONAL ETF|23.62
20120215|00768Y883|HDGE|3483|ADVISORSHARES TR ACTIVE BEAR E|20.94
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20120215|007767106|ARX|23|AEROFLEX HLDG CORP (DE)|11.74
20120215|007825102|AMSLF|68|AEROMECHANICAL SERVICES LTD (C|0.27
20120215|007865108|ARO|13230|AEROPOSTALE INC|17.56
20120215|007903107|AMD|200|ADVANCED MICRO DEVICES|7.32
20120215|007924103|AEG|15526|AEGON NV -ORD-|4.93
20120215|007924301|AEH|1134|AEGON N.V. PERP.CAP SECS|22.05
20120215|007924400|AED|138|AEGON NV PERP CAP SECURITIES (|22.25
20120215|007924608|AEK|63281|AEGON N V NON CUM 8% SUB NTS (|24.78
20120215|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120215|007974108|ADVS|1074|ADVENT SOFTWARE INC|27.57
20120215|007975204|AEZS|941|AETERNA ZENTARIS INC|1.69
20120215|008073108|AVAV|106|AEROVIRONMENT INC COM STK|28.22
20120215|00808N202|AESPRC|17|AES TST III 6.75%TRUST CV PFD |49.26
20120215|00808P108|AESYY|883|AES Tiete SA Sponsored ADR rep|14.31
20120215|00817Y108|AET|408711|AETNA INC.(NEW)|47.27
20120215|00826A109|AFFY|271|AFFYMAX INC COM|10.95
20120215|00826M103|AFFI|4660|AFFINITY TECHNOLOGY GROUP INC |.
20120215|00829Q101|AOIFF|14479|AFRICA OIL CORP ORD SHS (CANAD|1.80
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20120215|00830G100|KNPRF|1368|AFRICA HYDROCARBONS, INC. ORDI|1.00
20120215|00846U101|A|745|AGILENT TECHNOLOGIES, INC|43.78
20120215|00847G705|AGEN|2200|AGENUS INC COM|3.28
20120215|00847J105|AGYS|892|AGILYSYS INC.|7.30
20120215|008474108|AEM|4315|AGNICO-EAGLE MINES LTD|33.91
20120215|00850M102|ACGBY|1483|AGRICULTURAL BANK OF CHINA UNS|12.00
20120215|008916108|AGU|746|AGRIUM INC.|81.40
20120215|009003203|AIMH|2200|AIMRITE HOLDINGS CORP|.
20120215|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|16.64
20120215|009158106|APD|1041|AIR PROD&CHEM INC|90.78
20120215|009363102|ARG|1308|AIRGAS INC|79.03
20120215|00951E108|ATCH|25296|AIRTOUCH COMMUNICATIONS INC DE|0.95
20120215|009606104|AIXG|24930|AIXTRON SEAMERICAN DEP SHRS|15.24
20120215|009707100|AJINY|305|AJINOMOTO INC ADR|116.93
20120215|00971T101|AKAM|10528|AKAMAI TECHNOLOGIES INC|38.48
20120215|009719501|AKBTY|2221|AKBANK TURK ANONIM SIRKETI ADR|7.77
20120215|009728106|AKRX|776|AKORN INC|12.54
20120215|010199305|AKZOY|106|AKZO NOBEL N V ADR|17.64
20120215|01020Y109|JCOF|305202|AL INTL INC COM STK (DE)|0.28
20120215|010392496|ALM|299|ALABAMA POWER COMPANY 5.875% S|25.95
20120215|010392561|ALPPRP|1077|ALABAMA POWER CO 5.30% CL A PF|26.02
20120215|011659109|ALK|1091|ALASKA AIR GROUP INC|76.00
20120215|01167P101|ALSK|1799|ALASKA COMMUN SYS GRP INC|2.80
20120215|012348108|AIN|50|ALBANY INTL CORP CL A|24.47
20120215|012653101|ALB|2448|ALBEMARLE CORP|65.25
20120215|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120215|013817101|AA|13921|ALCOA INC|10.21
20120215|013817200|AAPR|134|ALCOA INC $3.75 CUM PFD STK|83.85
20120215|013904305|ALU|65489|ALCATEL-LUCENT ADR|2.30
20120215|014482103|ALEX|2191|ALEXANDER & BALDWIN INC|44.65
20120215|01449J105|ALR|1847|ALERE INC COM|25.86
20120215|015271109|ARE|918|ALEXANDRIA REAL EST EQ INC|71.77
20120215|01535P106|AXU|133|Alexco Resource Corp Common Sh|7.22
20120215|01551V102|ALGXY|3410|ALGAE TEC LTD SPON ADR (AUS)|3.94
20120215|016255101|ALGN|490|ALIGN TECHNOLOGY INC|26.47
20120215|016259103|ALIM|3783|ALIMERA SCIENCES INC COM STK (|1.64
20120215|01644F106|AAPT|2513|ALL AMERICAN PET COMPANY, INC.|.
20120215|01663B101|AFSE|316132|ALL ENERGY CORPORATION COMMON |0.96
20120215|017175100|Y|760|ALLEGHANY CORP|303.62
20120215|01741R102|ATI|2874|ALLEGHENY TECHNOLOGIES INC(NEW|45.03
20120215|01748X102|ALGT|352|ALLEGIANT TRAVEL COMPANY COM|53.42
20120215|018490102|AGN|104|ALLERGAN INC|88.88
20120215|01852Y102|ALZM|112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120215|018522300|ALE|102|ALLETE INC NEW|41.05
20120215|018581108|ADS|964|ALLIANCE DATA SYSTEMS CORP|120.23
20120215|01861G100|AHGP|231|ALLIANCE HOLDINGS GP LP COM UT|50.70
20120215|018714105|AYN|2826|ALLIANCE NEW YORK INCOME FD|15.69
20120215|01877R108|ARLP|698|ALLIANCE RESOURCES PART L.P.|72.26
20120215|01879R106|AWF|279|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20120215|018802108|LNT|5794|ALLIANT ENERGY CORPORATION|42.73
20120215|018804104|ATK|1402|ALLIANT TECHSYSTEMS INC|59.28
20120215|01881G106|AB|54737|ALLIANCEBERNSTEIN HOLDING L.P.|13.76
20120215|01903Q207|AFC|429|ALLIED CAPITAL CORPORATION NEW|24.08
20120215|019228808|AIBYY|200|ALLIED IRISH BKS PLC SPON ADR |1.49
20120215|019344100|ANV|12118|ALLIED NEVADA GOLD CORP|32.41
20120215|019621101|ALQA|6578|ALLIQUA, INC. COMMON STOCK|0.06
20120215|01988P108|MDRX|93|ALLSCRIPTS HEALTHCARE SOLUTION|21.06
20120215|020002101|ALL|172|ALLSTATE CORP (THE)|31.15
20120215|020283107|AAU|33|ALMADEN MINERALS LTD|2.60
20120215|02071M101|ALBKY|16023|ALPHA BANK AE SPONS ADR|0.56
20120215|02076X102|ANR|76|ALPHA NATURAL RESOURCES INC.|19.95
20120215|02081D208|ALRX|11221|ALPHARX INC NEW-NEW|.
20120215|02082E106|AGD|1155|ALPINE GLOBAL DYNAMIC DIVIDEND|6.28
20120215|021441100|ALTR|108|ALTERA CORP|39.72
20120215|021489109|ATGN|53|ALTIGEN COMMUNICATIONS INC|0.50
20120215|02151P107|APSA|481|ALTO PALERMO SA ADS|16.10
20120215|02208R106|AIMC|553|ALTRA HOLDINGS, INC COM|21.68
20120215|02209S103|MO|9239|ALTRIA GROUP,INC.|29.27
20120215|022205108|AWC|457|ALUMINA LTD ADS ( 4 ORD)|4.99
20120215|022276109|ACH|563|ALUIMINUM CORP OF CHINA ADR (2|13.05
20120215|022912109|AXREF|13677|AMARC RESOURCES LTD|0.44
20120215|02301P106|AMAR|15000|AMARILLO BIOSCIENCES|0.04
20120215|02311T106|AMOK|836|AMAROK RESOURCES, INC. COMMON |0.08
20120215|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |8.75
20120215|023135106|AMZN|1862|AMAZON COM INC;COM USD0.01|191.30
20120215|023139108|ABKFQ|290757|AMBAC FINANCIAL GROUP INC.|0.07
20120215|02318N201|AMBT|207|AMBIENT CORPORATION NEW COMMON|4.79
20120215|02341W103|ACO|683|AMCOL INTL CORP|29.50
20120215|023608102|AEE|1732|AMEREN CORP|31.19
20120215|02364V107|ATAX|1780|AMERICA FIRST TAX EXEMT INV LP|5.28
20120215|02364W105|AMX|10316|AMERICA MOVIL, S.A.B. DE C.V. |23.44
20120215|024600108|ABMC|454|AMERICAN BIO MEDICA CORP|0.16
20120215|024835100|ACC|4303|AMERICAN CAMPUS COMMUNITIES IN|42.85
20120215|02503X105|AGNC|1911|AMERICAN CAPITAL AGENCY CORP C|30.59
20120215|02504A104|MTGE|3076|AMERICAN CAP MTG INVT CORP COM|21.50
20120215|02505A103|ANCI|800|AMERICAN CARESOURCE HLDGS INC |0.61
20120215|02521F102|ACDP|1700|AMERICAN COMMUNITY DEV INC NEW|0.13
20120215|025398108|ADGE|1920|AMERICAN DG ENERGY INC COM|1.58
20120215|02553E106|AEO|15262|AMERICAN EAGLE OUTFITTER INC C|13.58
20120215|025537101|AEP|164|AMERICAN ELECTRIC POWER INC|39.84
20120215|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.92
20120215|02557T208|AEPPRA|7045|American Elec Pwr Co Inc Jr Su|28.87
20120215|025676206|AEL|15|AMERICAN EQUITY INVESTMENT LIF|12.13
20120215|025816109|AXP|344|AMERICAN EXPRESS COMPANY|51.96
20120215|025932104|AFG|33347|AMERICAN FINL GP (HOLD CO)|37.23
20120215|025932302|AFQ|4524|AMERICAN FINANCIAL GROUP INC 7|26.70
20120215|02672T109|MRF|300|AMERICAN INCOME FUND|7.88
20120215|026874156|AIGWS|452|AMERICAN INTL GROUP INC WTS|7.14
20120215|026874784|AIG|7226|AMERICAN INTL GROUP INC COM ST|26.60
20120215|026874800|AFF|75|American International Group, |22.77
20120215|026874859|AVF|1712|AMERICAN INTL GROUP INC JR SUB|25.13
20120215|027745108|AMNB|949|AMERCIAN NATL BKSHARE DANVILLE|20.78
20120215|028731107|AOB|542|AMERICAN ORIENTAL BIOENGR INC |0.82
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20120215|02906T107|AMPW|702|AMERICAN PWR CORP COM STK (NV)|0.19
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20120215|029174109|ARL|1933|AMER REALTY INVESTORS INC(NEW)|1.82
20120215|029263100|ARC|551|AMERICAN REPROGRAPHICS COMPANY|6.45
20120215|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120215|029429107|ASEI|75|AMER SCIENCE & ENGR INC.|76.75
20120215|029616109|AMNP|25800|American Sierra Gold Corp. Com|.
20120215|029683109|AMSWA|1103|AMER SOFTWARE INC CL-A|8.52
20120215|02971T107|ASEN|200251|AMERICAN STANDARD ENERGY CORP.|3.02
20120215|03009T101|CSP|888|AMER STRATEGIC INCM PTFL-III|6.72
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20120215|03027X100|AMT|132|AMERICAN TOWER CORP REIT (DE) |64.38
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20120215|030420103|AWK|663|AMERICAN WATER WORKS COMPANY I|33.98
20120215|03062T105|CRMT|535|AMERICA'S CAR-MART INC|39.90
20120215|03063G102|AENYQ|50486|AMERICAS ENERGY COMP COM STK (|0.02
20120215|03070L300|ARGN|694|AMERIGON INCORPORATED|14.84
20120215|03070Q101|ASCA|99|AMERISTAR CASINOS INC|20.29
20120215|03071H100|AMSF|84|AMERISAFE INC|23.49
20120215|03073E105|ABC|156|AMERISOURCEBERGEN CORP|37.55
20120215|03073H207|AMTCP|916|AMERITRANS CAP CORP|3.20
20120215|03073T102|AGP|1410|AMERIGROUP CORPORATION|68.96
20120215|03074G109|ARREF|41964|AMERIGO RESOURCES LTD|0.91
20120215|03076C106|AMP|3732|AMERIPRISE FINANCIAL, INC. COM|55.32
20120215|03076C205|AMPPRA|4379|AMERIPRISE FINL INC 7.75 SR NT|28.78
20120215|03076K108|ABCB|692|AMERIS BANCORP|10.89
20120215|030975106|APU|4946|AMERIGAS PRTNRS LP UTS(RP COMM|44.25
20120215|031001100|ATLO|429|AMES NATIONAL CORPORATION|21.60
20120215|031100100|AME|7413|AMETEK INC NEW|48.60
20120215|031162100|AMGN|18641|AMGEN INC|67.84
20120215|03152W109|FOLD|86|AMICUS THERAPEUTICS INC COM ST|6.58
20120215|032015109|AMPL|862|AMPAL-AMERICAN ISREAL CORP A|0.35
20120215|032037103|AP|481|AMPCO PITTSBURGH CORP|23.23
20120215|03209T109|AMPE|2668|AMPIO PHARMACEUTICALS INC COM |3.74
20120215|032095101|APH|2280|AMPHENOL CORP (NEW) CL-A|55.06
20120215|03211P103|APHB|315|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120215|032159105|AXR|217|AMREP CORP|8.62
20120215|03216X101|AXPRF|100|Amseco Expl Ltd Common Shares |0.06
20120215|032346108|AMLN|6825|AMYLIN PHARMACEUTICALS INC|17.01
20120215|032355109|AFNL|77|AMTRUST FINANCIAL CORP (OH)|5.36
20120215|032359309|AFSI|8|AMTRUST FINANCIAL SERVICES, IN|26.61
20120215|03236M101|AMRS|6455|AMYRIS INC, COM STK|6.76
20120215|032420101|ANAC|1050|ANACOR PHARMACEUTICALS INC COM|6.15
20120215|032511107|APC|25168|ANADARKO PETROLEUM CORP|87.05
20120215|032654105|ADI|2399|ANALOG DEVICES INC|39.43
20120215|032657207|ALOG|119|ANALOGIC CORP (NEW)|56.65
20120215|032797102|AVXL|1260|ANAVEX LIFE SCIENCES CORP COMM|1.85
20120215|032803108|ACOM|12158|ANCESTRY COM INC COM STK (DE) |28.22
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20120215|03349T100|ANMCF|478|ANDEAN AMERICAN GOLD CORPORATI|0.20
20120215|033839101|AXLFF|18600|ANDERSON ENERGY LTD|0.49
20120215|034164103|ANDE|1|ANDERSONS INC (THE)|42.57
20120215|034197103|AGCZ|4033|ANDES GOLD CORP. COMMON STOCK |0.03
20120215|034754101|ANGI|10152|ANGIES LIST INC COM STK (DE)|15.61
20120215|034919100|ASWRF|2500|ANGLO SWISS RESOURCES INC|0.06
20120215|035248103|DUKS|5836|ANHUI TAIYANG POULTRY CO., INC|1.05
20120215|035255108|ANIK|346|ANIKA THERAPEUTICS INC|11.21
20120215|035290105|AXE|1665|ANIXTER INTERNATIONAL INC|69.57
20120215|035623107|ANN|4138|ANN INC|23.80
20120215|035848100|ANNB|100|ANNAPOLIS BANCORP INC|4.34
20120215|03633E108|ANO|2080|ANOORAQ RESOURCES CORP (F)|0.50
20120215|03662Q105|ANSS|3713|ANSYS INC|64.31
20120215|036642106|AIS|125071|ANTARES PHARMA INC|2.55
20120215|037347101|ANH|2299|ANWORTH MRTG ASSET CORP|6.51
20120215|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.88
20120215|037347309|ANHPRB|1410|ANWORTH MORTGAGE ASSETT CORP P|24.38
20120215|037355104|EXMT|18026|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120215|037379104|GUMRY|277|AO TD GUM SPONS ADR|1.50
20120215|037389103|AON|108|AON CORPORATION|48.29
20120215|037411105|APA|132|APACHE CORP|107.31
20120215|037411808|APAPRD|50|APACHE CORP DEP SHS REPSTG 1/2|60.34
20120215|03748R101|AIV|639|APARTMENT INVST & MGMT CO|24.66
20120215|03748R770|AIVPRZ|7500|APARTMENT INVT & MGMT CO 7.00 |24.55
20120215|03754H104|APEMY|1995|APERAM NEW YORK REGISTRY SHS|21.36
20120215|037598109|APOG|1026|APOGEE ENTERPRISES INC|13.88
20120215|037604105|APOL|349|APOLLO GROUP INC CL A|53.59
20120215|03761U106|AINV|36814|APOLLO INVT CORP|7.19
20120215|037612306|APO|13668|APOLLO GLOBAL MGMT LLC CL A RP|14.51
20120215|03762U105|ARI|450|APOLLO COMMERICAL REAL ESTATE |15.09
20120215|03763V102|AMTG|244|APOLLO RESIDENTIAL MTG INC COM|17.32
20120215|037636107|AFT|335|APOLLO SR FLOATING RATE FD INC|17.45
20120215|037833100|AAPL|2965|APPLE INC;COM NPV|509.46
20120215|03815U102|APDN|32574|APPLIED DNA SCIENCES INC|0.07
20120215|03819M106|AERG|425|APPLIED ENERGETICS, INC|0.07
20120215|03820C105|AIT|258|APPLIED INDUSTRIAL TECHS INC. |41.31
20120215|03822W406|AMCC|1478|APPLIED MICRO CIRCUITS CORPORA|7.37
20120215|038222105|AMAT|444|APPLIED MATERIALS INC|12.87
20120215|03832V109|APRI|11541|APRICUS BIOSCIENCES, INC COM S|3.42
20120215|038336103|ATR|3792|APTAGROUP INC|52.33
20120215|03834A103|AREX|454|APPROACH RES INC COM STK (DE) |36.03
20120215|03836W103|WTR|5976|AQUA AMERICA, INC.|22.24
20120215|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.51
20120215|03875Q108|ARB|860|ARBITRON INC (NEW)|37.21
20120215|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.75
20120215|039380100|ACI|10374|ARCH COAL, INC.|13.56
20120215|039483102|ADM|3225|ARCHER DANIELS MIDLAND CO|31.15
20120215|039490206|AEMC|281|ARCHER ENTERTAINMENT MEDIA COM|0.14
20120215|03969P107|RDEA|640|ARDEA BIOSCIENCES INC COM STK |19.44
20120215|03979U104|ADNT|510|ARDENT MINES LTD|0.11
20120215|040047102|ARNA|428|ARENA PHARMACEUTICALS, INC.|1.93
20120215|04010L202|ARY|439|ARES CAPITAL CORPORATION 7.75%|25.92
20120215|04010L509|ARN|5554|ARES CAP CORP 7.00% SR NT (MD)|25.05
20120215|04033A100|ARIA|2270|ARIAD PHARMACEUTICALS INC|15.06
20120215|04033V203|ARBA|429|ARIBA INC|30.22
20120215|040414203|ASPW|30|ARISTA POWER, INC. COMMON STOC|2.75
20120215|040790107|ABFS|3428|ARKANSAS BEST CORP (DEL)|18.64
20120215|042068106|ARMH|6389|ARM HOLDINGS PLC ADS|27.59
20120215|042166801|AMNF|5578|ARMANINO FOODS OF DISTINCTION |0.82
20120215|042315101|ARR|59405|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120215|04247X102|AWI|322|ARMSTRONG WORLD INDUSTRIES INC|49.03
20120215|042564104|ARNI|1000|ARNO THERAPEUTICS, INC. COMMON|1.20
20120215|042682203|ARTX|3838|AROTECH CORPORATION|1.28
20120215|04269E107|ARQL|110|ARQULE INC|7.84
20120215|04269X105|ARRY|3563|ARRAY BIOPHARMA INC|2.80
20120215|042698308|HRT|339|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20120215|042735100|ARW|6785|ARROW ELECTRONICS INC|40.15
20120215|04276R109|ARWD|10000|Arrow Resources Development, I|.
20120215|04315B107|ART|5130|ARTIO GLOBAL INVESTORS INC, CL|4.52
20120215|043176106|ARUN|1631|ARUBA NETWORKS, INC.|24.16
20120215|04338Y100|ASTV|24699|AS SEEN ON TV INC COM STK (FL)|0.84
20120215|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.48
20120215|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|26.50
20120215|04351G101|ASNA|4390|ASCENA RETAIL GROUP INC COM|36.95
20120215|043635101|ASTI|170674|ASCENT SOLAR TECHNOLOGIES INC |0.77
20120215|04364G106|ASOLF|800|ASCOT RESOURCES LTD (F)|1.27
20120215|044103109|AHT|952|ASHFORD HOSPITALITY TRUST INC |8.94
20120215|044103208|AHTPRA|51|ASHFORD HOSPITALITY TRUST INC |24.99
20120215|044103406|AHTPRD|204|ASHFORD HOSPITALITY TR INC. 8.|24.51
20120215|044103505|AHTPRE|300|ASHFORD HOSPITALITY TR INC 9.0|25.39
20120215|044209104|ASH|1524|ASHLAND INC|63.74
20120215|044901106|APB|84|ASIA PACIFIC FUND INC|10.76
20120215|04516T105|GRR|25|ASIA TIGERS FUND INC (THE)|13.27
20120215|04518A104|ASIA|14585|ASIAINFO-LINKAGE INC COM STK (|11.59
20120215|045327103|AZPN|941|ASPEN TECHNOLOGY INC|21.44
20120215|04544X300|ALC|26|ASSISTED LIVING CONCEPTS INC N|16.49
20120215|045519402|ASBFY|1446|ASSOCIATED BRITISH FD PLC ADR |18.96
20120215|045604105|AEC|939|ASSOCIATED ESTATES REALTY CORP|15.46
20120215|04621X108|AIZ|5251|ASSURANT INC|43.64
20120215|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|4.46
20120215|04623A205|AGOPRB|1898|ASSURED GTY MUNI HLDGS INC 6.8|24.64
20120215|04623A304|AGOPRE|11555|ASSURED GUARANTY MUNI HDGS INC|24.28
20120215|046265104|AF|19|ASTORIA FINANCIAL CORP|8.22
20120215|046353108|AZN|46803|ASTRAZENECA PLC|47.59
20120215|046433108|ATRO|275|ASTRONICS CORP|35.94
20120215|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|0.69
20120215|04649U102|ASUR|670|ASURE SOFTWARE, INC COM|8.00
20120215|04685W103|ATHN|2545|ATHENAHEALTH, INC. COM|64.09
20120215|04686K108|AHNR|31|ATHENA SILVER CORPORATION COMM|0.26
20120215|047438205|AHRO|24|ATHERONOVA INC NEW COM STK (DE|1.15
20120215|04744L106|ATHX|1661|Athersys, Inc. Common Stock|1.87
20120215|04878Q863|AT|6709|ATLANTIC PWR CORP ORD SHS (CDA|14.45
20120215|049164205|AAWW|263|ATLAS AIR WORLDWIDE HLDGS NEW |50.46
20120215|049255706|ATLKY|193|ATLAS COPCO AB SP ADR-NEW(RP-A|24.67
20120215|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|21.89
20120215|04930A104|ATLS|51|ATLAS ENERGY L P|24.58
20120215|049392103|APL|1148|ATLAS PIPELINE PARTNERS LP UTS|35.32
20120215|049560105|ATO|4125|ATMOS ENERGY CORP|31.54
20120215|04957F101|ATNAF|19184|ATNA RESOURCES LTD (F)|1.12
20120215|04961Q101|ATOC|300|Atomic Paintball, Inc. Common |0.02
20120215|050095108|ATW|6523|ATWOOD OCEANICS INC|47.17
20120215|050473107|AUBN|636|AUBURN NATL BANCORP INC|19.76
20120215|051057107|AUGT|4842|AUGME TECHNOLOGIES INC|1.97
20120215|051526200|AUSI|1292|AURA SYSTEMS INC NEW|0.62
20120215|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|.
20120215|05155C105|AUQ|130|AURICO GOLD INC COM|8.84
20120215|051918209|AUNFF|2168865|AURCANA CORP|0.83
20120215|052660107|AUTH|950|AUTHENTEC, INC (DELAWARE)|3.49
20120215|052666104|ADAT|1084|AUTHENTIDATE HOLDING CORP|0.68
20120215|05275N106|ABTL|906|AUTOBYTEL INC|0.98
20120215|052769106|ADSK|3968|AUTODESK INC (DE)|38.79
20120215|053015103|ADP|168|AUTOMATIC DATA PROCESSING|54.25
20120215|05329W102|AN|41|AUTONATION INC|35.15
20120215|05330F106|AMAP|900|AUTONAVI HLDGS LTD SPON ADR (C|11.86
20120215|053332102|AZO|173|AUTOZONE INC|360.11
20120215|05343P109|AWX|900|AVALON HOLDINGS CRP CL A|3.99
20120215|053470100|AVL|28950|Avalon Rare Metals, Inc. Ordin|2.94
20120215|05348P401|AVNR|300|AVANIR PHARMACEUTICALS, INC CL|2.97
20120215|053484101|AVB|2162|AVALONBAY COMMUNITIES INC|132.75
20120215|053494100|AVTR|48|AVATAR HOLDINGS INC|11.61
20120215|053495305|AVXT|1300|AVAX TECHNOLOGIES INC|0.05
20120215|053588109|AVEO|792|AVEO PHARMACEUTICALS INC COM S|12.80
20120215|053611109|AVY|36|AVERY DENNISON CORP|29.35
20120215|05366Y102|AVNW|2946|AVIAT NETWORKS INC COM STK (DE|2.52
20120215|05367P100|AVID|2127|AVID TECH INC|12.00
20120215|053750105|AVGCF|1500|Avion Gold Corp. Ordinary Shar|1.45
20120215|053774105|CAR|4743|AVIS BUDGET GROUP, INC. (NEW) |14.64
20120215|05379B107|AVA|1384|AVISTA CORP|25.73
20120215|053802302|AVIX|70982|AVIX TECHS INC COM STK (NV)|0.02
20120215|053807103|AVT|7849|AVNET INC|35.94
20120215|05382A203|AVV|1364|AVIVA PLC SUB CAP SECS (GBR)|26.07
20120215|053906103|ASM|1447|AVINO SILVER & GOLD MINES LTD |1.87
20120215|054303102|AVP|148|AVON PRODUCTS INC|17.80
20120215|05453N100|AWRE|1073|AWARE INC (MASS)|4.00
20120215|054536107|AXAHY|295|AXA ADS (1 ORD SHS)|15.98
20120215|05459T101|AXST|977|AXESSTEL INC|0.41
20120215|05460X109|AXPW|16536|AXION POWER INTERNATIONAL INC |0.44
20120215|05462D101|AXIH|2497|Axion International Holdings, |0.76
20120215|054937107|BBT|8835|BB&T CORPORATION|29.60
20120215|05518E202|BACPRX|1709|BAC CAPITAL TRUST III GTD 7% T|24.50
20120215|05518T209|BACPRZ|1463|BAC CAPITAL TRUST VIII GTD.CAP|23.20
20120215|055184204|BACPRY|31259|BAC CAP TR V GTD CAP SECS|23.74
20120215|055185201|BACPRU|13203|BAC CAPITAL TRUST IV|23.33
20120215|055187207|BACPRW|3564|BAC CAP TST I 7% CAP SECS|24.70
20120215|055188205|BACPRV|578|BAC CAPITAL TRUST II|24.46
20120215|055189203|BACPRB|336|Bac Cap Tr X Cap Secs 6.25%|23.45
20120215|05523R107|BAESY|558|BAE SYS PLC SPONS ADR|20.65
20120215|055262505|BASFY|157|BASF SE COMMON STOCK|80.40
20120215|05527K207|BBXT|699|BBC CAPITAL TRUST II GTD TR PF|19.79
20120215|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|25.92
20120215|05531H208|BBTPRC|2421|BB&T CAP TR VII GTD ENHANCED T|25.84
20120215|05534B760|BCE|3156|BCE INC COM (NEW)|39.44
20120215|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|27.65
20120215|05541Q206|BGEPRB|294|BGE CAPITAL TST II 6.20% TRST |25.55
20120215|055434203|BRGYY|361|BG GROUP PLC ADS(RP 5 ORD SHS)|114.95
20120215|05561Q201|BOKF|119|BOK FINL CORP|52.56
20120215|055639108|BPZ|2180|BPZ RESOURCES INC COM STK|3.58
20120215|05564E106|BRE|1029|BRE PROPERTIES INC CL A|49.69
20120215|05565A202|BNPQY|191|BNP PARIBAS SPONS ADR|22.00
20120215|05566T101|BNCN|500|BNC BANCORP (NC)|7.80
20120215|05566U108|BOFI|219|BOFI HOLDING, INC.|16.75
20120215|055662100|BSDM|1082|BSD MEDICAL CORP (DEL)|2.44
20120215|05577E101|BT|120|BT GROUP PLC ADS ( 10 ORD SHS)|33.78
20120215|055921100|BMC|5897|BMC SOFTWARE, INC|39.10
20120215|056046105|BWTAY|30|BWT AKTIENGESELLSCHAFT SPONS A|19.70
20120215|05606L100|BYDDY|13988|BYD Company Ltd Unsponsored AD|6.45
20120215|05617K109|MCI|169|BABSON CAP CORPORATE INVS (MA)|17.44
20120215|05644R101|BONE|1871|BACTERIN INTL HLDGS INC INC CO|2.67
20120215|056525108|BMI|1386|BADGER METER INC|33.14
20120215|057124109|BBBK|3|BAKER BOYER BANCORP|7.10
20120215|057149106|BKR|37|BAKER MICHAEL CORP|26.04
20120215|057224107|BHI|148|BAKER HUGHES INC;COM USD1|48.00
20120215|057665200|BCPC|151|BALCHEM CORP|35.57
20120215|058498106|BLL|56|BALL CORP|39.87
20120215|058586108|BLDP|9676|BALLARD POWER SYS INC|1.37
20120215|05874B107|BYI|413|BALLY TECHNOLOGIES, INC.|44.40
20120215|058823105|BLTA|12090|BALTIA AIR LINES INC|0.04
20120215|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.25
20120215|05946K101|BBVA|394|BANCO BILBAO VIZ ARGENTARA ADS|9.37
20120215|059460303|BBD|233845|BANCO BRADESCO ADS REP ONE PFD|18.23
20120215|059578104|BDORY|49844|BANCO DO BRASIL S A SPON ADR|15.97
20120215|05961W105|BMA|1657|BANCO MACRO S.A. ADS (EA REPTS|21.35
20120215|059633107|BPSAY|499|Banco Popolare Societa' Cooper|0.92
20120215|05965X109|SAN|1135|BANCO SANTANDER-CHILE ADS|78.27
20120215|05967A107|BSBR|13115|BANCO SANTANDER BRASIL SA ADS |10.46
20120215|05968L102|CIB|2500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.32
20120215|05969E305|BXSPRA|11184|BANCORPSOUTH CAPITAL TR I PFD |26.01
20120215|059692103|BXS|1519|BANCORPSOUTH INC|11.70
20120215|059695106|BCV|401|BANCROFT FUND LTD COM|16.86
20120215|060505104|BAC|24248|BANK OF AMERICA CORP|7.98
20120215|060505146|BACWSA|4200|BK OF AMER CORP WARRANTS EXP 0|3.55
20120215|060505153|BACWSB|700|BK OF AMER CORP WARRANTS EXP 1|0.80
20120215|060505500|IKL|1306|BANK OF AMERICA CP 5.50% SUB N|23.33
20120215|060505559|BMLPRQ|343|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20120215|060505567|BMLPRO|1022|BK OF AMERICA DEP SHS RPST 1/4|22.43
20120215|060505575|BMLPRN|276|BK OF AMERICA DEP SHS RPSTG 1/|22.94
20120215|060505583|BMLPRL|10200|BK OF AMERICA DEP SHS RPSTG|19.30
20120215|060505591|BMLPRJ|227|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20120215|060505609|IKM|817|BANK OF AMER CP 5.875% SUB INT|24.71
20120215|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|21.96
20120215|060505625|BMLPRH|1600|BK OF AMERICA DEP SHS RSPTG 1/|17.63
20120215|060505633|BMLPRG|953|BK OF AMERICA DEP SHS REPSTG 1|17.67
20120215|060505682|BACPRL|150|BANK OF AMERICA CORP NON CUMUL|935.01
20120215|060505765|BACPRH|4879|BANK OF AMERICA CORPORATION DE|25.00
20120215|060505815|BACPRE|13633|BANK OF AMERICA CORP DEP SH RE|19.77
20120215|060505831|BACPRD|2074|BK OF AMER CORP DEPO SHS REPTS|22.91
20120215|060505864|IKR|1054|BANK OF AMERICA CORP 6% INTERN|24.76
20120215|06052E525|SHN|6700|BANK AMERICA CORP MKT INDEX TA|10.98
20120215|06052H742|CGQ|100|BANK AMER SPX CAPPED LEVER IND|12.43
20120215|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.83
20120215|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|14.82
20120215|060900750|MKF|700|BANK OF AMER MKT INDEX TARGET |13.48
20120215|062540109|BOH|1885|BANK OF HAWAII CORPORATION|46.46
20120215|062896105|BKYF|399|BK KY FINL CORP|24.60
20120215|063425102|BMRC|22|BANK MARIN (BANCORP|38.15
20120215|063671101|BMO|135|BANK OF MONTREAL|58.30
20120215|063904106|OZRK|256|BANK OF THE OZARKS INC|29.13
20120215|064058100|BK|412|BANK OF NEW YORK MELLON CORP|21.01
20120215|06422U100|BKOT|250|BANK ON IT INC|6.00
20120215|06423W204|JPMPRO|21457|BANK ONE CAP VI 7.20%|25.81
20120215|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|3.99
20120215|06425J102|BCAR|23301|BANK OF THE CAROLINAS CORP COM|0.29
20120215|06426M104|BACHY|7|Bank of China Ltd Beijing Unsp|10.58
20120215|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.27
20120215|065066102|BKSC|250|BANK OF SOUTH CAROLINA CORP|10.43
20120215|066011206|BKJAY|77|BANK YOKOHAMA LTD JAPAN ADR|19.08
20120215|06647F102|RATE|3106|BANKRATE, INC COM|23.78
20120215|066800103|BAA|27800|BANRO CORPORATION|4.56
20120215|066849100|BHB|100|BAR HARBOR BANKSHARES|30.07
20120215|06738C786|OIL|900|BARCLAYS BANK PLC IPATH EXCH T|25.65
20120215|06738C794|GSP|323|BARCLAYS BANK PLC IPATH EXCH T|35.23
20120215|06738E204|BCS|1|BARCLAYS PLC ADS =4 ORDINARY U|14.75
20120215|06738G407|JJM|1570|BARCLAYS BK PLC IPATH DJ-UBS I|38.48
20120215|06738G878|AYT|32|IPATH GEMS ASIA 8 ETN|48.45
20120215|067383109|BCR|6610|BARD C R INC|95.62
20120215|06739F101|JJC|7986|BARCLAYS BK PLC IPATH DJ-UBS C|49.18
20120215|06739F119|JJN|635|BARCLAYS BK PLC IPATH DJ-UBS N|28.98
20120215|06739F291|INP|1541|BARCLAYS BANK PLC IPATH ETNS L|59.80
20120215|06739F390|BCSPR|4137|BARCLAYS BANK PLC ADR SER 2 RE|23.40
20120215|06739G851|JYN|3593|BARCLAYS BK PLC IPATH JPY/USD |75.03
20120215|06739H164|GRN|109|BARCLAYS PATH PLC I PATH GLOBA|12.35
20120215|06739H198|JJT|2966|BARCLAYS BK PLC IPATH DJ-UBS T|56.94
20120215|06739H214|SGG|265|BARCLAYS BK PLC IPATH DJ-UBS S|84.83
20120215|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|68.22
20120215|06739H297|JO|7425|BARCLAYS BK PLC IPATH DJ-UBS C|50.76
20120215|06739H313|NIB|7316|BARCLAYS BK PLC IPATH DJ-UBS C|31.49
20120215|06739H412|ICI|223|BARCLAYS BANK PLC, IPATH OPTIM|46.93
20120215|06739H644|GAZ|185139|BARCLAYS BK PLC IPATH DJ-UBS N|4.35
20120215|06739H776|BCSPRA|992|BARCLAYS BK PLC SPON ADR REP C|24.54
20120215|067396101|BVTLF|37170|BARD VENTURES LTD|0.04
20120215|06740C261|VXX|148550|BARCLAYS BK PLC IPATH S&P 500 |26.52
20120215|06740C337|VQT|2881|BARCLAYS ETN S&P 500 DYNAMIC V|132.83
20120215|06740C519|VXZ|55265|IPATH S&P 500VIX MID TERM FUTU|54.32
20120215|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |152.55
20120215|06740H674|BXUB|104|BARCLAYS LONG B LEVERGED S&P 5|88.22
20120215|06740L444|DLBS|40|BARCLAYS BK PLC IPATH US 30 YR|33.01
20120215|06740L477|STPP|27252|BARCLAYS BK PLC IPATH BARCLAYS|39.51
20120215|06740L485|FLAT|652|BARCLAYS BK PLC IPATH BARCLAYS|58.99
20120215|06740L493|DTYL|4964|BARCLAYS BK PLC IPATH US DURAT|67.04
20120215|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.74
20120215|06740P114|BCM|1067|BARCLAYS BK PLC IPATH PURE BET|45.51
20120215|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.45
20120215|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|35.98
20120215|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|43.24
20120215|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.39
20120215|06740P403|RTLA|5446|BARCLAYS|68.95
20120215|06740P502|RTSA|605|BARCLAYS BK PLC IPATH SX RUSSE|25.75
20120215|06740P601|SFLA|187|BARCLAYS BK PLC IPATH LX S&P 5|72.68
20120215|06740P700|SFSA|240|BARCLAYS BK PLC IPATH SX S&P 5|24.86
20120215|06741K106|VZZB|1102|BARCLAYS BK PLC IPATH LONG ENH|38.54
20120215|06741L609|XVZ|1006|BARCLAYS BK PLC IPATH S&P DYNA|57.09
20120215|067594101|BCCI|67101|BARISTAS COFFEE CO INC COM STK|0.10
20120215|067774109|BKS|11659|BARNES & NOBLE INC|14.49
20120215|067901108|ABX|115|BARRICK GOLD CORP|47.61
20120215|06828L308|BROE|829|BARON ENERGY INC COM STK (NV) |0.03
20120215|06846N104|BBG|2711|BILL BARRETT CORPORATION|27.25
20120215|06985P100|BAS|931|BASIC ENERGY SERVICES, INC.|18.41
20120215|070203104|BSET|21|BASSETT FURNITURE IND INC|8.08
20120215|072777105|BYVVF|3500|BAYFIELD VENTURES CORP|0.58
20120215|07317Q105|BTE|478|BAYTEX ENERGY CORP (CDA)|55.65
20120215|073295107|BBCN|302|BBCN BANCORP INC|10.48
20120215|073302101|BEAV|3618|BE AEROSPACE INC|45.99
20120215|073578106|BEAC|24658|BEACON ENTERPRISE SOLUTIONS GR|0.31
20120215|073685109|BECN|2453|BEACON ROOFING SUPPLY, INC.|23.58
20120215|073730103|BEAM|3599|BEAM INC COM STK (DE)|54.18
20120215|07556Q105|BZH|9386|BEAZER HOMES USA INC|3.55
20120215|07556Q501|BZU|373|BEAZER HOMES USA, INC 7.25% TA|17.03
20120215|075571109|BEBE|850|BEBE STORES INC|9.07
20120215|075887109|BDX|72|BECTON DICKINSON & CO|76.70
20120215|075896100|BBBY|80|BED BATH & BEYOND INC|59.76
20120215|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.46
20120215|07725Q200|BJINY|444|BEIJING ENTERPRISES HOLDINGS L|61.40
20120215|077347300|BELFB|3|BEL FUSE INC CL B|19.15
20120215|078111101|BLLI|382|BELL INDS INC DEL COM STK (DE)|42.00
20120215|078314101|BLLXF|15313|BELLATRIX EXPLORATION LTD ORDI|5.12
20120215|079476107|BHVCF|2865|BELLHAVEN COPPER & GOLD, INC O|0.56
20120215|081437105|BMS|36|BEMIS INC|31.32
20120215|08160E207|BMBN|908|BENCHMARK BANKSHARES INC (VA) |15.05
20120215|08160H101|BHE|105|BENCHMARK ELECTRONICS INC|17.59
20120215|08165P108|BPMA|10000|BENDA PHARMACEUTICAL, INC. COM|0.03
20120215|08173R104|BNCL|328|BENEFICIAL MUTUAL BANKCORP COM|8.53
20120215|082047101|BNHN|19|BENIHANA INC NEW|11.37
20120215|084080209|BRGO|3752|BERGIO INTERNATIONAL, INC. NEW|0.02
20120215|084423102|WRB|3860|BERKLEY (W R) CORP|36.16
20120215|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120215|084670702|BRKB|1045|BERKSHIRE HATHWY INC(HLDG CO)B|78.92
20120215|084680107|BHLB|335|BERKSHIRE HILLS BANCORP INC|21.97
20120215|084690205|BIRPRA|1157|BERKSHIRE INCM REALTY INC 9% S|26.40
20120215|085789105|BRY|4190|BERRY PETROLEUM CO CL A|51.89
20120215|086516101|BBY|222|BEST BUY CO INC|25.49
20120215|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120215|088606108|BHP|1076|BHP BILLITON LIMITED ADS ( 2 O|76.79
20120215|08861T107|BGMD|18320|BG MEDICINE INC|7.89
20120215|089084107|BCTE|4900|Big Cat Energy Corporation Com|0.02
20120215|089302103|BIG|3175|BIG LOTS INC.|44.02
20120215|090032103|BFLBY|99|BILFINGER BERGER SE UNSPONSORE|19.34
20120215|090174103|BMPI|3948|BILLMYPARENTS, INC. COMMON STO|0.42
20120215|09057D104|BISU|361743|BIO SOLUTIONS CORP COM|0.04
20120215|09057G602|BRLI|598|BIO-REFERENCE LABS INC-NEW-|19.44
20120215|090572207|BIO|1084|BIO-RAD LABS CL A|103.98
20120215|09058V103|BCRX|3100|BIOCRYST PHARMACEUTICALS INC|3.67
20120215|09059T206|BJCT|47|BIOJECT MEDICAL TECHS INC|0.04
20120215|09060C101|BKYI|5058|BIO-KEY INTERNATIONAL, INC|0.08
20120215|09060J106|BDSI|4591|BIODELIVERY SCIENCES INTL INC |2.04
20120215|09060V109|BOCX|1197|BIOCUREX INC|0.02
20120215|09061Q307|BNET|910|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120215|090619107|BMTL|2500|BioMedical Technology Solution|0.04
20120215|09062F201|BHRT|6758|BIOHEART, INC. COM|0.07
20120215|09062X103|BIIB|2191|BIOGEN IDEC INC|119.70
20120215|090621103|BONU|193000|BIONEUTRAL GROUP, INC. COM STK|0.14
20120215|09063H206|BMRPRA|431|BIOMED REALTY TRUST, INC 7.375|25.50
20120215|09063P109|BNHLF|10700|BIONICHE LIFE SCIENCES INC|0.69
20120215|09064M105|BIOD|3802|BIODEL INC COM STK (DE)|0.69
20120215|09064Y109|BIOF|15906|BIOFUEL ENERGY CORP, CMN STK (|0.60
20120215|09065V203|BPAX|144586|BIOSANTE PHARMACEUTICALS INC|0.76
20120215|09067D201|BBHYL|490|BIOTECH HLDRS TR HLD CO DP REC|123.70
20120215|09069L102|BVTI|3416|BIOVEST INTL INC|0.68
20120215|09069N108|BIOS|1665|BIOSCRIP, INC.|6.40
20120215|09070K200|BSRC|773|BIOSOLAR INC COM STK(NV)|1.15
20120215|09070W105|BSHF|5101|Bioshaft Water Technology, Inc|0.06
20120215|09071E104|BFAR|1507|BIOPHARM ASIA INC COM STK (NV)|0.07
20120215|09071M106|BLRX|74968|BIOLINERX LTD SPONSORED ADR (I|3.90
20120215|09071U108|BION|50794|BIO NITROGEN CORPORATION COMMO|1.62
20120215|090881103|BMJ|44|BIRKS & MAYORS INC CL A VTG SH|1.14
20120215|090911108|BLTI|1777|BIOLASE TECHNOLOGY INC|3.09
20120215|091727107|BITA|1100|BITAUTO HOLDINGS LTD SPONSORED|5.10
20120215|091792101|BIZZ|34304|BIZZINGO INC COM STK (NV)|0.22
20120215|09180C106|BJRI|100|BJ'S RESTAURANTS INC|53.53
20120215|091941104|BGT|1490|BLACKROCK FLOATING RATE INCOME|14.00
20120215|09202G101|BDE|561|BLACK DIAMOND, INC COM|8.23
20120215|09206P107|BHWX|1677|BLACK HAWK EXPLORATION INC COM|0.02
20120215|092113109|BKH|4290|BLACK HILLS CORPORATIONS|34.22
20120215|09227Q100|BLKB|805|BLACKBAUD INC|31.74
20120215|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20120215|09247B109|RFA|900|BLACKROCK INVESTMENT QUALITY M|13.25
20120215|09247C107|RNJ|389|BLACKROCK(NJ)INVT QUAL MUNI TR|13.74
20120215|09247D105|BKN|681|BLACKROCK INVT QUALITY MUNI TR|15.97
20120215|09247E103|RNY|82|BLACKROCK(NY)INVT QUAL MUNI TR|15.03
20120215|09247F100|BKT|5367|BLACKROCK INCOME TRUST INC|7.48
20120215|09247X101|BLK|36|BLACKROCK INC|191.52
20120215|092475102|BNA|379|BLACKROCK INCOME OPPORTUNITY T|10.56
20120215|09248D104|BUI|1050|BLACKROCK UTIL & INFRASTRCTURE|19.46
20120215|09248E102|BFZ|4266|BLACKROCK CALIFORNIA MUNICIPAL|15.47
20120215|09248F109|BFK|1637|BLACKROCK MUNICIPAL INCOME TRU|14.97
20120215|09248H105|BBF|1723|BLACKROCK MUNICIPAL INCOME INV|14.86
20120215|09248J101|BNJ|3660|BLACKROCK NEW JERSEY MUNICIPAL|16.93
20120215|09248L106|BNY|6|BLACKROCK NEW YORK MUNICIPAL I|16.14
20120215|09248N102|BHY|790|BLACKROCK HIGH YIELD TST SBI|7.10
20120215|09248R103|BPS|4233|BLACKROCK PENN STRT MNI TST|15.12
20120215|09248T109|BSD|1216|BLACKROCK STRATGC MNI TST SBI |14.19
20120215|09248X100|BBN|1344|BLACKROCK BUILD AMERICA BOND T|21.63
20120215|092481100|BHV|120|BLACKROCK VA MUNI BD TST|19.63
20120215|09249A109|BLJ|3130|BLACKROCK NEW JERSEY MUNI BD T|16.81
20120215|09249C105|BJZ|974|BLACKROCK CALIF MUNI 2018 TRM |16.39
20120215|09249G106|BHD|2985|BLACKROCK STRATEGIC BOND TRUST|13.67
20120215|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|16.09
20120215|09249L105|BZM|1126|BLACKROCK MARYLAND MUNI BD TST|17.21
20120215|09249N101|BLE|3366|BLACKROCK MUNI INCOME TRUST II|15.58
20120215|09249P106|BQH|376|BLACKROCK NEW YORK MUNI BD TR |16.86
20120215|09249R102|BFY|3828|BLACKROCK NY MUNI INC TRUST II|16.68
20120215|09249U105|BSE|1149|BLACKROCK NEW YORK MUNI INC QU|16.16
20120215|09249V103|BPP|11987|BLACKROCK CREDIT ALLOCATION IN|11.25
20120215|09249W101|BLW|1920|BLACKROCK LTD DURATION INCM TS|16.98
20120215|09249X109|BKK|974|BLACKROCK MUNI 2020 TERM TRUST|16.03
20120215|09250B103|BTA|1376|BLACKROCK LONG TERM MUNI ADVAN|12.46
20120215|09250D109|BQY|2840|BLACKROCK S&P QUALITY RANKINGS|13.03
20120215|09250E107|HIS|9989|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120215|09250G102|BAF|1518|BLACKROCK MUNI INC INVT QUAL T|16.00
20120215|09250W107|BME|2162|BLACKROCK HEALTH SCIENCES TRUS|27.11
20120215|092501105|BOE|17640|BLACKROCK GLOBAL OPPORTUNITIES|15.02
20120215|092508100|BTZ|2595|BLACKROCK CREDIT ALLOCATION IN|13.09
20120215|09251A104|BDJ|3419|BLACKROCK ENHANCED EQUITY DIVI|7.58
20120215|09251U100|BLKPF|837|BlackPearl Resources Inc. Ordi|4.46
20120215|092524107|BGY|462|BLACKROCK INTERNATIONAL GROWTH|8.22
20120215|09253N104|MHD|1423|BLACKROCK MUNI HOLDINGS FUND, |17.48
20120215|09253T101|MVT|805|BLACKROCK MUNIVEST FUND II|16.38
20120215|09253W104|MYD|4177|BLACKROCK MUNI YIELD FUND, INC|15.36
20120215|09254A101|MUS|6537|BLACKROCK MUNIHLDGS QUALITY FN|14.54
20120215|09254E103|MYI|700|BLACKROCK MUNIYIELD QUALITY FN|14.65
20120215|09254G108|MQT|10642|BLACKROCK MUNI YIELD QUALITY F|14.17
20120215|09254J102|MUA|1227|BLACKROCK MUNI ASSETS FUND, IN|12.98
20120215|09254M105|MYC|10885|BLACKROCK MUNI YIELD CALIFORNI|15.98
20120215|09254N103|MCA|31|BLACKROCK MUNIYIELD CALIFORNIA|15.30
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20120215|09254R104|MYF|2143|BLACKROCK MUNIYIELD INVESTMENT|15.30
20120215|09254T100|MFT|554|BLACKROCK MUNIYIELD INVST QUAL|14.90
20120215|09254V105|MIY|374|BLACKROCK MUNIYIELD MICHIGAN Q|15.74
20120215|09254W103|MYM|9937|BLACKROCK MUNIYIELD MICHIGAN Q|15.24
20120215|09254Y109|MYJ|1621|BLACKROCK MUNI YLD NJ FUND INC|16.00
20120215|09255A100|MJI|902|BLACKROCK MUNIYLD NJ QUALITY F|16.64
20120215|09255C106|MHN|7239|BLACKROCK MUNIHLDGS NY QUALITY|15.74
20120215|09255E102|MYN|1620|BLACKROCK MUNIYLD NY QUALITY F|14.70
20120215|09255F109|MNE|269|BLACKROCK MUNI NY INTL DURATIO|14.96
20120215|09255G107|MPA|913|BLACKROCK MUNIYLD PA QUAL FND |16.65
20120215|09255J101|PSW|8607|BLACKROCK CREDIT ALLOCATION IN|9.91
20120215|09255L106|COY|4686|BLACKROCK CORP HIGH YLD FD INC|7.53
20120215|09255N102|HYV|4567|BALCKROCK CORP HG YLD FD V INC|12.50
20120215|09255P107|HYT|773|BLACKROCK CORP HIGH YLD FD VI |12.25
20120215|09255Q105|BHL|3915|BLACKROCK DEFINED OPPORTUNITY |13.43
20120215|09255R103|DSU|200|BLACKROCK DEBT STRATEGIES FD I|4.00
20120215|09255T109|ARK|151|BLACKROCK SR HIGH INCM FD INC |3.97
20120215|09255W102|DVF|643|BLACKROCK DIV INCM STRATEGIES |10.08
20120215|09255Y108|FRB|14|BLACKROCK CAP FLTG RT INCM STR|12.97
20120215|09257D102|BGX|241|BLACKSTONE / GSO LONG SHORT CR|18.50
20120215|093439107|BLAP|1551|BLAST APPLICATIONS INC COM STK|.
20120215|09348R102|ADRA|65|BLDRS ASIA 50 ADR INDEX FND|25.30
20120215|09348R201|ADRD|3205|BLDRS DEVELOPED MKTS 100 ADR I|20.14
20120215|093671105|HRB|100|BLOCK H & R INC|16.21
20120215|095180105|BLT|1220|BLOUNT INTERNATIONAL (NEW)|17.00
20120215|095395307|BDCO|3302|BLUE DOLPHIN ENERGY CO NEW COM|8.71
20120215|095428108|BBLU|4000|BLUE EARTH, INC. COMMON STOCK |1.13
20120215|09578R103|NILE|3196|BLUE NILE INC|43.07
20120215|096227301|BFLY|150|BLUEFLY INC COM STK|2.04
20120215|09625U109|BKEP|1550|BLUEKNIGHT ENERGY PARTNERS L.P|6.65
20120215|09626D106|BSKS|2089|BLUESKY SYSTEMS HOLDINGS, INC.|3.80
20120215|09656G201|BKPRE|118|BNY CAPITAL IV 6 7/8% PF SER-E|26.00
20120215|09656H209|BKPRF|892|BNY CAP V TR PFD SEC SER F|25.37
20120215|096627104|BWP|309|BOARDWALK PIPELINE PARTNERS, L|26.84
20120215|096813209|BHKLY|713|BOC HONG KONG (HLDGS) LTD SPON|55.08
20120215|097023105|BA|252|BOEING CO;COM USD5|75.56
20120215|09739C102|WIFI|42756|BOINGO WIRELESS INC COM STK (D|9.23
20120215|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.08
20120215|097683106|BOLYY|6316|Bolsas Y Mercados Espanoles SA|13.98
20120215|097698104|BOLT|470|BOLT TECHNOLOGY CORPORATION|13.11
20120215|09776J101|BONT|135254|BON-TON STORES INC (THE)|4.97
20120215|09777B107|BONA|2961|BONA FILM GROUP LTD SPONSORED |4.38
20120215|097793103|BCEI|1761|BONANZA CREEK ENERGY INC COM S|17.02
20120215|097824106|BONZ|12704|BONANZA GOLDFIELDS CORP. COM S|0.01
20120215|09789A204|BNLB|3575|Bond Laboratories, Inc. NEW Co|0.10
20120215|098003106|BDCG|49120|BONDS.COM GROUP INC|0.07
20120215|09852M101|BNTNF|26998|BONTAN CORP INC|0.04
20120215|098570104|BAMM|9113|BOOKS-A-MILLION INC|2.47
20120215|099502106|BAH|811|BOOZ ALLEN HAMILTON HLDG CORP |17.90
20120215|099724106|BWA|1702|BORGWARNER INC|79.41
20120215|101119105|BPFH|535|BOSTON PRIVATE FINL HLDGS INC |9.06
20120215|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.75
20120215|101121101|BXP|52|BOSTON PROPERTIES INC.|103.13
20120215|101137107|BSX|2681|BOSTON SCIENTIFIC CORP|5.92
20120215|101507101|BIF|780|BOULDER GROWTH & INCOME FUND I|6.35
20120215|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|16.83
20120215|102100104|BORK|4816|BOURQUE INDUSTRIES, INC. COMMO|1.05
20120215|10211F100|BVX|2734|BOVIE MEDICAL CORP|2.73
20120215|102565108|BWLA|107|BOWL AMERICA INC CLASS A|13.00
20120215|103304101|BYD|210|BOYD GAMING CORP|9.07
20120215|10501E102|BCLI|9873|BRAINSTORM CELL THERAPEUTICS I|0.22
20120215|105105100|BMBLY|1156|Brambles Ltd Unsponsored ADR (|15.19
20120215|105368203|BDN|3773|BRANDYWINE REALTY TST|10.95
20120215|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |25.69
20120215|105532105|BAK|19627|BRASKEM S.A. ADS (EA REPTG FOU|17.49
20120215|10567B109|BBRG|2906|BRAVO BRIO RESTAURANT GROUP, I|19.68
20120215|106766108|BRZV|3443|BREEZER VENTURES INC. COMMON S|0.07
20120215|106776107|BBEP|297|BREITBURN ENERGY PARTNERS, LP.|18.97
20120215|106787104|BFDI|355|BREKFORD CORP COM STK (DE)|0.63
20120215|108035106|BDGE|1924|BRIDGE BANCORP|20.63
20120215|10807M105|BPI|3227|BRIDGEPOINT EDUCATION INC COM |26.45
20120215|109490102|BRD|36444|BRIGUS GOLD CORP COM STK|1.00
20120215|109641100|EAT|3746|BRINKER INTL INC|26.74
20120215|109696104|BCO|764|BRINKS CO (THE)|23.99
20120215|110122108|BMY|771|BRISTOL MYERS SQUIBB COMPANY|31.85
20120215|110394103|BRS|311|BRISTOW GROUP INC COM|47.93
20120215|11041N206|BSTK|244|Brite-Strike Tactical Illumina|0.03
20120215|110448107|BTI|188|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.10
20120215|11131M100|BCST|62|BROADCAST INTERNATIONAL INC|0.59
20120215|111320107|BRCM|164|BROADCOM CORP CL-A|36.85
20120215|11133B409|BSFT|1323|BROADSOFT INC COM STK (DE)|33.89
20120215|11133T103|BR|5393|BROADRIDGE FINL SOLUTIONS INC |24.21
20120215|111412706|BVSN|44088|BroadVision, Inc. New Common S|33.07
20120215|112463104|BKD|4016|BROOKDALE SENIOR LIVING INC CO|18.74
20120215|11273Q109|INF|2469|BROOKFIELD GLOBAL LISTED INFRA|19.65
20120215|112823109|BOXC|375|BROOKFIELD OFFICE PROPERTIES C|24.95
20120215|11373M107|BRKL|3391|BROOKLINE BANCORP INC DEL|9.23
20120215|115236101|BRO|4689|BROWN & BROWN,INC|24.38
20120215|115637100|BFA|1|BROWN-FORMAN CORP CL-A|80.34
20120215|115637209|BFB|907|BROWN-FORMAN CORP CL-B|82.00
20120215|115736100|BWS|2575|BROWN SHOE COMPANY INC|10.34
20120215|117043109|BC|627|BRUNSWICK CORP|23.79
20120215|117665109|BMTC|497|BRYN MAWR BANK CORP|20.15
20120215|118230101|BPL|5873|BUCKEYE PARTNERS L.P. INT UNIT|59.75
20120215|118440106|BKE|4539|BUCKLE INC (THE)|45.02
20120215|119848109|BWLD|2534|BUFFALO WILD WINGS INC|84.79
20120215|120458104|BLVT|532625|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120215|120738406|BZLFY|4242|BUNZL PLC ADS (RP 5 ORD SHS)|71.33
20120215|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|44.59
20120215|123720104|BUKS|290|BUTLER NATIONAL CORP|0.38
20120215|12466Q104|CFFI|50|C&F FINANCIAL CORP|28.02
20120215|12467B304|CJES|6754|C&J ENERGY SVCS INC COM STK (D|19.99
20120215|12477X106|CAP|863|CAI INTERNATIONAL, INC.|19.13
20120215|124830100|CBL|1069|CBL &ASSOCIATES PROPERTIES INC|18.02
20120215|124830506|CBLPRC|56|CBL & ASSOC PPTYS INC DEPO SHS|25.38
20120215|124830605|CBLPRD|150|CBL & ASSOCIATES PROP, INC. DE|24.84
20120215|124857202|CBS|9282|CBS CORPORATION CLASS B COM NE|29.79
20120215|124880105|CCFN|170|CCFNB BANCORP INC|35.75
20120215|12503M108|CBOE|8687|CBOE HLDGS INC COM STK (DE)|27.35
20120215|12504G100|IGR|22271|CBRE CLARION GLOBAL REAL ESTAT|7.74
20120215|12504L109|CBG|10988|CBRE GROUP INC CL A|18.30
20120215|12507Y108|CDCSY|1162|CDC SOFTWARE CORP ADR|9.15
20120215|125137109|CEC|94|CEC ENTERTAINMENT INC|37.36
20120215|125151100|CFK|5600|CE FRANKLIN LTD|10.11
20120215|125269100|CF|237|CF INDUSTRIES HOLDINGS, INC.|177.90
20120215|12541M102|CHG|23|CH ENERGY GRP INC(HOLDING CO) |57.81
20120215|12541W209|CHRW|456|C.H. ROBINSON WORLDWIDE INC NE|65.48
20120215|12542R209|CHSCP|847|CHS INC CUM REDEMABLE PFD 8%|29.90
20120215|125509109|CI|344|CIGNA CORP|43.99
20120215|125581801|CIT|377|CIT GROUP INC NEW (DE)|41.22
20120215|12561W105|CNL|5550|CLECO CRP (HOLDING CO)|39.26
20120215|12572Q105|CME|753|CME GROUP, INC|290.00
20120215|125749101|CMGO|3012|CMG HOLDINGS, INC. COMMON STOC|0.02
20120215|125896100|CMS|5099|CMS ENERGY CORP|21.61
20120215|125902106|CPIC|144534|C P I CORP|1.10
20120215|125906107|CSS|618|CSS INDUSTRIES INC|20.89
20120215|125961300|CTIB|100|CTI INDUSTRIES CORP|4.55
20120215|126117100|CNA|936|CNA FINANCIAL CORP|28.16
20120215|12618Y203|HZD|555|STRUCTURED PROD CORP 6.40% COR|26.54
20120215|12621E103|CNO|3228|CNO FINANCIAL GROUP INC COM ST|7.27
20120215|126349109|CSGS|72|CSG SYS INTERNATL INC|15.91
20120215|12637N105|CMXHY|87|CSL Ltd Unsponsored ADR (Austr|16.44
20120215|126382100|CSNVY|50|Csm Nv Unsponsored ADR (Nether|19.13
20120215|126389105|CSPI|736|C S P INC|3.93
20120215|126408103|CSX|6328|CSX CORP|21.82
20120215|12645M107|CSRGY|306|CSR CORPORATION LIMITED UNSPON|17.35
20120215|126576107|CUGI|5650|CUI GLOBAL, INC. COMMON STOCK |0.20
20120215|126600105|CVBF|4200|CVB FINANCIAL CORP|11.05
20120215|126601103|CVV|3739|CVD EQUIPMENT CORP|13.34
20120215|12662P108|CVI|547|CVR ENERGY INC COM STK (DE)|27.62
20120215|126633106|UAN|267|CVR PARTNERS LP COM|27.81
20120215|126650100|CVS|3726|CVS CAREMARK CORPORATION|43.38
20120215|12673A108|CYS|400|CYS INVTS INC COM STK (MD)|13.43
20120215|12673P105|CA|761|CA, INC.|27.03
20120215|12679Q206|GYA|1128|CORP ASSET BKD CORP CABCO SER2|23.55
20120215|12679R204|GYC|566|CABCO SER 2004-102 TR SBC COMM|22.30
20120215|126797208|PFH|520|CORP ASSET CABCO 7.62% 3/01/97|25.06
20120215|12686C109|CVC|376|CABLEVISION SYS CP NY GRP CL-A|14.55
20120215|127055101|CBT|1191|CABOT CORP|39.52
20120215|12709P103|CCMP|6892|CABOT MICROELECTRONICS CORP|51.87
20120215|127097103|COG|4597|CABOT OIL & GAS CORP|35.01
20120215|127190304|CACI|14|CACI INTERNATIONAL INC CL-A|59.34
20120215|12738T100|CADX|3175|CADENCE PHARMACEUTICALS, INC C|4.06
20120215|127387108|CDNS|17642|CADENCE DESIGN SYS INC|11.83
20120215|127537207|CDZI|4|CADIZ INC NEW|9.20
20120215|12763A109|CSOC|35672|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120215|127686103|CZR|140626|CAESARS ENTERTAINMENT CORP|12.59
20120215|128030202|CALM|69|CAL-MAINE FOODS INC|39.24
20120215|128118106|CGO|165|CALAMOS GLOBAL TOTAL RETURN FU|14.92
20120215|128126109|CAMP|2837|CALAMP CORP|4.11
20120215|128246105|CVGW|57|CALAVO GROWERS INC|28.20
20120215|129603106|CCC|129|CALGON CARBON CORP|15.42
20120215|13100M509|CALX|948|CALIX , INC COMMON STOCK|11.75
20120215|13124L107|CLLXF|2100|CALLINEX MINES, INC. ORDINARY |0.69
20120215|131476103|CLMT|676|CALUMET SPECIALTY PRODUCTS PAR|22.10
20120215|131745101|CAK|431|CAMAC ENERGY INC COMMON STOCK |0.85
20120215|131910101|CAMH|252945|CAMBRIDGE HEART INC|0.09
20120215|13201A107|ABCD|402|CAMBIUM LEARNING GROUP, INC CO|3.15
20120215|132011107|CBM|1456|CAMBREX CORP|7.31
20120215|133131102|CPT|336|CAMDEN PROPERTY TRUST SBI|62.85
20120215|13321L108|CCJ|16391|CAMECO CORP|22.38
20120215|13322V105|CIS|11862|CAMELOT INFORMATION SYSTEMS IN|2.45
20120215|13342B105|CAM|84|CAMERON INTERNATIONAL CORPORAT|57.31
20120215|134422609|CBLRF|6807|CAMPBELL RESOURCES INC NEW|.
20120215|134429109|CPB|29862|CAMPBELL SOUP CO CAPITAL|31.81
20120215|13466Y204|CCGPRA|875|CAMPUS CREST CMNTYS INC 8% CUM|25.45
20120215|136069101|CM|549|CANADIAN IMPERIAL BK OF COMMER|76.88
20120215|136385101|CNQ|12374|CANADIAN NATURAL RESOURCES LTD|36.41
20120215|13645T100|CP|4406|CANADIAN PACIFIC RAILWAY LTD|74.81
20120215|136635109|CSIQ|68798|CANADIAN SOLAR INC. COM|3.85
20120215|136802105|CZICF|11683|CANADIAN ZINC CORPORATION|0.71
20120215|137576104|CFPZF|1108|Canfor Corporation New Ordinar|10.85
20120215|137648101|CBIS|60916|Cannabis Science, Inc. Common |0.05
20120215|137801106|CANO|500|CANO PETROLEUM INC|0.07
20120215|138098108|CMN|2|CANTEL MEDICAL CORPORATION|21.46
20120215|139594105|CPLA|7680|CAPELLA EDUCATION COMPANY COM |39.44
20120215|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|8.90
20120215|139793103|CBKN|611|CAPITAL BANK CORP|2.35
20120215|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|2.00
20120215|140288101|LSE|813|CAPLEASE, INC|4.18
20120215|14040H105|COF|156|CAPITAL ONE FINANCIAL CORP|47.98
20120215|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|17.33
20120215|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.67
20120215|14052H506|CT|511|CAPITAL TRUST, INC. CL-A|3.33
20120215|140547100|CLLDY|369|CAPITALLAND LTD SPONS ADR|4.58
20120215|14055X102|CSE|2884|CAPITALSOURCE INC|7.17
20120215|14056D105|CBCR|1260|CAPITOL BANCORP LTD|0.16
20120215|14057J101|CFFN|3080|CAPITOL FEDERAL FINANCIAL COM |11.71
20120215|14067D102|CPST|18676|CAPSTONE TURBINE CORP|1.17
20120215|14067E209|CMOPRA|94|CAPSTEAD MTG $1.60CONV PR A|21.91
20120215|14067E308|CMOPRB|2388|CAPSTEAD MTG $1.26CUM CV PFD-B|14.77
20120215|140781105|CRR|62|CARBO CERAMICS INC|87.07
20120215|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.09
20120215|14115L205|CABN|1313|CARBON SCIENCES INC COM COM ST|1.40
20120215|14115T109|CRBO|7300|CARBON NAT GAS CO|0.05
20120215|141337105|CARB|887|CARBONITE INC COM STK (DE)|9.73
20120215|14141R101|CRDC|10|CARDICA INC|1.78
20120215|14149F109|CFNL|650|CARDINAL FIN'L CORP|11.35
20120215|14149Y108|CAH|116|CARDINAL HEALTH INC|42.06
20120215|14159L103|BEAT|4786|CARDIONET INC COM STK (CA)|2.92
20120215|14159N208|EKGGF|111799|Cardiocomm Solutions Inc New O|0.45
20120215|14159U202|CRME|999|CARDIOME PHARMA CORPORATION-NE|2.37
20120215|14161H108|CATM|9753|CARDTRONICS INC COM STK (DE)|26.56
20120215|14170T101|CFN|4006|CAREFUSION CORPORATION|25.76
20120215|141743104|CRVW|950|CLEARVIEW COMMUNICATIONS, INC.|1.75
20120215|141820100|CGAQ|1546151|Caribbean Casino & Gaming Corp|.
20120215|142042209|CBOU|4393|CARIBOU COFFEE COMPANY INC|17.88
20120215|142339100|CSL|3971|CARLISLE COMPANIES INC|47.70
20120215|143130102|KMX|2196|CARMAX, INC.|29.72
20120215|143658300|CCL|152|CARNIVAL CORPORATION (PAIRED S|30.44
20120215|144200102|CART|125|CAROLINA TRUST BANK|2.30
20120215|144285103|CRS|2165|CARPENTER TECHNOLOGY CORP|53.80
20120215|144430204|CRRFY|883|CARREFOUR S A (F) SPON ADR (FR|4.57
20120215|145282109|CRRB|5|CARROLLTON BANCORP|3.25
20120215|14574X104|TAST|1349|CARROLS RESTAURANT GROUP, INC |12.19
20120215|146229109|CRI|856|CARTER'S INC|42.86
20120215|146875604|CARV|199|CARVER BANCORP INC COM STK NEW|8.04
20120215|147154207|CACB|1432|CASCADE BANCORP|5.67
20120215|147195101|CASC|161|CASCADE CORPORATION|57.63
20120215|147322101|CSCD|8|CASCADE MICROTECH, INC.|3.95
20120215|147485106|CSEY|143|CASEY CONTAINER CORP. COMMON S|0.11
20120215|147528103|CASY|666|CASEYS GENERAL STORES INC|53.50
20120215|14754D100|CSH|215|CASH AMERICA INTERNATIONAL INC|44.40
20120215|14808P109|CASS|874|CASS INFORMATION SYSTEMS INC|38.90
20120215|148435100|ROX|903|CASTLE BRANDS INC COM|0.28
20120215|148711302|CMRG|2398|CASUAL MALE RETAIL GROUP INC N|3.20
20120215|14888B103|CHSI|67|CATALYST HEALTH SOLUTIONS, INC|58.02
20120215|14888U101|CPRX|350|CATALYST PHARMACEUTICAL PARTNE|1.16
20120215|148906308|CPCAY|4200|CATHAY PACIFIC AIRWAYS SP ADR |10.14
20120215|149123101|CAT|1075|CATERPILLAR INC;COM USD1|114.45
20120215|14964W104|CVAT|11361|CAVITATION TECHNOLOGIES, INC. |0.03
20120215|149847105|CBEY|821|CBEYOND INC COM STK|9.25
20120215|150185106|FUN|168|CEDAR FAIR DEP R L.P.|27.66
20120215|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|24.87
20120215|150837409|CVM|5554562|CEL-SCI CORPORATION|0.39
20120215|15100H109|CAKFY|1230|Celesio AG Unsponsored ADR (Ge|3.73
20120215|15101Q108|CLS|469|CELESTICA INC|8.94
20120215|151020104|CELG|152|CELGENE CORPORATION|74.15
20120215|151020112|CELGZ|157|CELGENE CORP CONTINGENT VALUE |1.70
20120215|15115V101|CTIX|916|Cellceutix Corporation Common |0.49
20120215|15117B103|CLDX|1429|CELLDEX THERAPEUTICS, INC|4.94
20120215|15117L101|CYNX|497600|CELLYNX GROUP, INC. COMMON STO|.
20120215|15117N305|CLSN|114029|CELSION CORP NEW|1.92
20120215|151290889|CX|167988|CEMEX, S.A.B. DE C.V. ADS (REP|8.29
20120215|15130G204|CTEI|3950|CEMTREX INC. NEW COMMON STOCK |0.23
20120215|15135U109|CVE|120|CENOVUS ENERGY INC COM STK|38.52
20120215|15188T108|CLNH|4476|CENTERLINE HOLDING COMPANY COM|0.09
20120215|15189T107|CNP|14454|CENTERPOINT ENERGY, (HDG CO.) |18.63
20120215|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.83
20120215|153435102|CEDC|1075|CENTRAL EUROPEAN DIST CORP|6.31
20120215|153436100|CEE|245|CENTRAL EUROPE AND RUSSIA FUND|33.60
20120215|15346Q103|CFBK|1748|CENTRAL FEDERAL CORP|0.79
20120215|153501101|CEF|36|CENTRAL FD CDA LTD CL A|22.55
20120215|153527205|CENTA|88|CENTRAL GARDEN & PET COMPANY C|9.28
20120215|153546106|GTU|34|CENTRAL GOLD TR (CANADA)|65.52
20120215|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120215|154760409|CPF|172|CENTRAL PACIFIC FINANCIAL CORP|13.84
20120215|155685100|CVCY|396|CENTRAL VALLEY COMM BANCORP|6.71
20120215|155771108|CV|433|CENTRAL VT PUB SVC CORP|35.22
20120215|15639K300|CPYYY|419|CENTRICA PLC SPONS ADR NEW|18.30
20120215|15640A101|CXBT|933|CENTRIX BANK & TRUST|16.15
20120215|156431108|CENX|9173|CENTURY ALUMINUM CO|10.34
20120215|156492100|CNTY|70|CENTURY CASINO INC|2.64
20120215|15670S105|CVO|500|CENVEO INC|3.92
20120215|156700106|CTL|43721|CENTURYLINK,INC COMMON STOCK|37.82
20120215|15677X107|CEVE|40|CERES VENTURES, INC. COMMON ST|0.07
20120215|156782104|CERN|6614|CERNER CORP|70.64
20120215|156834103|CDCH|28285|CERRO DORADO INC|0.07
20120215|157210105|CEVA|18100|CEVA INC;COM STK USD0.001|26.19
20120215|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120215|158532101|CPMNF|31500|Champion Minerals Inc. Ordinar|2.18
20120215|15911M107|CYOU|844|CHANGYOU.COM LTD AMERICAN DEP |26.14
20120215|15930P305|CCLR|100|CHANTICLEER HLDGS INC COM STK |2.00
20120215|15941T106|CMGHY|12577|CHAODA MODERN AGRICULTURE HLDG|0.80
20120215|159864107|CRL|444|CHARLES RIVER LABS INT'L INC|35.23
20120215|160904207|CPOKY|200|CHAOEN POKPHAND FEDML SPON ADR|4.80
20120215|161133103|CHRS|4861|CHARMING SHOPPES INC|5.49
20120215|16115Q308|GTLS|2667|CHART INDUSTRIES INC COM STK|60.37
20120215|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.00
20120215|16117M305|CHTR|217|CHARTER COMM INC DEL CL A COM |60.02
20120215|16122M100|CHFN|1180|CHARTER FINANCIAL CORP.|9.69
20120215|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120215|16208T102|CLDT|596|CHATHAM LODGING TRUST COM SHS |12.74
20120215|162459101|CXLL|7320|CHATTER BOX CALL CTR LTD COM S|0.02
20120215|162825103|CKP|1114|CHECKPOINT SYSTEMS INC|11.81
20120215|163072101|CAKE|1078|CHEESECAKE FACTORY INC|31.01
20120215|163086101|CHEF|61|THE CHEF'S WAREHOUSE, INC COM |19.70
20120215|163428105|CHTP|2017|CHELSEA THERAPEUTICS INT'L LTD|3.72
20120215|16359R103|CHE|347|CHEMED CORPORATION|58.41
20120215|163893209|CHMT|1593|CHEMTURA CORP COM STK|14.47
20120215|164024101|CHMG|15|CHEMUNG FINL CORP|23.75
20120215|16411Q101|CQP|1668|CHENIERE ENERGY PARTNERS, LP C|20.76
20120215|16411R208|LNG|5320|CHENIERE ENERGY INC|14.70
20120215|165167107|CHK|924|CHESAPEAKE ENERGY CORP|22.71
20120215|165167842|CHKPRD|497|CHESAPEAKE ENERGY CORP CONV PF|92.29
20120215|165184102|CHPGF|97|CHESAPEAKE GOLD CORP (CANADA) |9.50
20120215|165185109|CHKR|12155|CHESAPEAKE GRANITE WASH TR COM|26.46
20120215|165303108|CPK|199|CHESAPEAKE UTILITIES CORP|42.38
20120215|166764100|CVX|676|CHEVRON CORPORATION|106.49
20120215|168088102|CVR|1180|CHICAGO RIVET & MACHINE CO|19.80
20120215|168615102|CHS|21414|CHICO'S FAS INC.|12.45
20120215|16890T105|BORN|929|CHINA NEW BORUN CORP ADR RPSGT|3.60
20120215|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.25
20120215|16890V100|KH|1533|CHINA KANGHUI HOLDINGS SPONSOR|18.22
20120215|16890W108|CEHD|1673|CHINA ELECTRONICS HOLDINGS, IN|0.19
20120215|16890Y104|CBP|7985|CHINA BOTANIC PHARMACEUTICAL I|0.85
20120215|168909109|CHOLY|552|CHINA OILFIELD SVCS LTD SPONS |35.08
20120215|168919108|CICHY|1711|China Construction Bank Corpor|16.28
20120215|168926103|CCCGY|732|CHINA COMM CONST GP LTD BEIJIN|18.42
20120215|16936H107|CHGI|1500|China Carbon Graphite Group, I|0.93
20120215|16936M106|CCCI|150|CHINA CABLE & COMMUNICATION IN|.
20120215|16937B109|CHBT|11601|China-Biotics, Inc. Common Sto|1.75
20120215|16938C106|CBPO|527|CHINA BIOLOGIC PRODUCTS INC CO|9.96
20120215|16938G107|STV|1004|CHINA DIGITAL TV HOLDING CO., |3.86
20120215|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.98
20120215|16939M103|CHGY|400|China Energy Corporation Commo|0.29
20120215|16939P106|LFC|70845|CHINA LIFE INSURANCE CO LTD AD|43.35
20120215|16939V103|CHLN|3387|China Housing & Land Developme|1.30
20120215|16940R109|CRHKY|5540|CHINA RES ENTERPRS LTD ADR|7.18
20120215|16941G102|NEP|22958|CHINA NORTH EAST PETROLEUM HLD|2.90
20120215|16941M109|CHL|14918|CHINA MOBILE LIMITED|51.21
20120215|16941P102|CSKI|4028|China Sky One Medical, Inc. Co|1.53
20120215|16941R108|SNP|1116|CHINA PETRO&CHEM ADS (100ORD) |118.27
20120215|16942H109|SHZ|15657|China Shen Zhou Mining & Resou|1.69
20120215|16942P101|CHGS|1344|CHINA GENGSHENG MINERALS, INC.|0.97
20120215|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|2.42
20120215|16943C109|NPD|616|CHINA NEPSTAR CHAIN DRUGSTORE |2.63
20120215|16943E105|CSOL|1597|China Solar & Clean Energy Sol|0.14
20120215|16943T102|CAGM|2100|China Green Material Technolog|0.01
20120215|16943W105|CGA|28704|CHINA GREEN AGRICULTURE, INC C|4.22
20120215|16944U108|CNGL|719|CHINA NUTRIFRUIT GROUP LIMITED|0.44
20120215|16944W104|DL|568|CHINA DISTANCE|3.19
20120215|16945R104|CHU|3166|CHINA UNICOM (HONG KONG) LIMIT|18.46
20120215|169453107|CTFO|1808|China TransInfo Technology Cor|4.87
20120215|16946P107|CCGM|6992|CHINA CGAME INC COM STK (DE)|0.35
20120215|16946T109|CAST|10862|ChinaCast Education Corporatio|5.44
20120215|169467107|CHDX|748|CHINDEX INTL INC|9.94
20120215|169476207|CVVT|2131|CHINA VALVES TECHNOLOGY INC NE|2.49
20120215|16948F107|CXDC|198|CHINA XD PLASTICS CO LTD COM S|5.00
20120215|16948H103|CCOHY|2079|CHINA STATE CONSTRUCTION INTER|41.66
20120215|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |5.14
20120215|169483104|CMED|144|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120215|16949D101|CHC|49|CHINA HYDROELECTRIC CORP SPONS|1.52
20120215|16949H102|CNET|10726|CHINANET ONLINE HLDGS INC COM |0.99
20120215|16949L103|CGPI|17332|CHINA REDSTONE GRP INC COM STK|0.11
20120215|169491107|CHME|393|CHINA MEDICINE CORPORATION COM|0.38
20120215|16950M107|CCIH|629|CHINACACHE INTERNATIONAL HOLDI|8.20
20120215|16950N105|IICN|45|CHINA INTELLIGENCE INFORMATION|0.19
20120215|16950V107|CPGI|881|CHINA SHENGDA PACKAGING GROUP,|0.96
20120215|16951C108|MY|8743|CHINA MING YANG WIND PWR GRP L|2.80
20120215|169656105|CMG|290|CHIPOLTE MEXICAN GRILL INC COM|378.94
20120215|170032809|CQB|2379|CHIQUITA BRANDS INTL (NEW)|9.48
20120215|171046105|CBK|2568|CHRISTOPHER & BANKS CORP|2.26
20120215|171077100|CDXC|176033|CHROMADEX CORPORATION COMMON S|0.87
20120215|171232101|CB|4624|CHUBB CORPORATION|69.32
20120215|171340102|CHD|3990|CHURCH & DWIGHT CO INC|47.45
20120215|171484108|CHDN|188|CHURCHILL DOWNS INC|56.92
20120215|171605306|CHYR|357|Chyron Corporation New Common |1.80
20120215|171779309|CIEN|3815|CIENA CORP COM NEW|16.92
20120215|171798101|XEC|392|CIMAREX ENERGY CO|68.78
20120215|171871106|CBB|4613|CINCINNATI BELL INC.|3.79
20120215|171871403|CBBPRB|114|CINN BELL INC.DP SHS(RP1/20 6.|41.78
20120215|172062101|CINF|455|CINCINNATI FINANCIAL CORP|34.83
20120215|17243V102|CNK|1206|CINEMARK HLDGS INC (DE)|20.75
20120215|17253X105|CPHMF|671|Cipher Pharmaceuticals Inc Com|1.20
20120215|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.09
20120215|172595100|CRWFF|2754|CINRAM INTERNATIONAL INCOME FU|0.02
20120215|17275R102|CSCO|4168|CISCO SYSTEMS;COM USD0.001|20.07
20120215|172755100|CRUS|18249|CIRRUS LOGIC INC|21.03
20120215|17276F206|CIRC|54713|CIRTRAN CORPORATION NEW COMMON|.
20120215|17286C102|CDFT|25000|CITADEL EFT INC COM STK (NV)|0.09
20120215|172908105|CTAS|4003|CINTAS CORP|38.21
20120215|172922106|CZNC|56|CITIZENS & NORTHN CORP|20.83
20120215|172967234|CWSB|276|CITIGROUP INC WTS EXP (10/28/2|0.08
20120215|172967424|C|19799|CITIGROUP|32.08
20120215|172967598|CPRI|453|Citigroup Inc. Dep Sh Repstg 1|49.20
20120215|17306X102|CTRN|865|CITI TRENDS, INC.|10.45
20120215|173064205|CPRR|746|CITIGROUP CAPITAL X CAP SECS-T|23.84
20120215|173085200|CPRG|5494|CITIGROUP CAP XX ENHANCED TR P|25.95
20120215|17310G202|CPRU|9|CITIGROUP CAP XV ENHANCED TR P|24.46
20120215|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|24.31
20120215|17313G126|MBF|3387|CITIGROUP FDG INC PRIN PRTD NT|10.91
20120215|17313G142|MOU|1246|CITIGROUP FNDG 3% MIN CPN BSD |10.42
20120215|17313T581|MBC|1100|CITIGROUP FDG INC 3% MINIMUM C|10.37
20120215|17314V502|IFO|100|CITIGROUP FDG INC|12.05
20120215|17315D204|CPRJ|400|CITIGROUP CAPITAL XII 8.5% FIX|26.03
20120215|17316G727|CVOL|380|CITIGROUP FUNDING INC C TRACKS|18.18
20120215|174615104|CZFS|97|CITIZENS FINL SERVICES INC|35.99
20120215|174715102|CIZN|100|CITIZENS HOLDING CO|20.54
20120215|174740100|CIA|633|CITIZENS INC CL-A|10.86
20120215|177376100|CTXS|2514|CITRIX SYSTEMS INC|73.87
20120215|17776P209|CTCC|12885|CITY CAPITAL CORPORATION|.
20120215|177835105|CHCO|536|CITY HOLDINGS CO|35.52
20120215|178677209|CTEL|2193|CITY TELECOM (H.K.) LTD ADS|12.66
20120215|179895107|CLC|1246|CLARCOR INC|52.51
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20120215|18383M431|BSJE|8818|GUGGENGEIM BULLETSHARES 2014 H|25.78
20120215|18383M449|BSJD|3407|GUGGENGEIM BULLETSHARES 2013 H|25.67
20120215|18383M456|BSJC|3545|GUGGENGEIM BULLETSHARES 2012 H|25.47
20120215|18383M472|WREI|1177|WILSHIRE US REIT ETF|33.91
20120215|18383M498|WFVK|500|WILSHIRE 5000 TOTAL MKT ETF|30.02
20120215|18383M506|CVY|92817|CLAYMORE GUGGENHEIM MULTI-ASSE|21.79
20120215|18383M548|BSCH|6687|CLAYMORE GUGGENHEIM BULLETSHAR|21.97
20120215|18383M555|BSCG|6631|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20120215|18383M571|BSCE|2136|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20120215|18383M589|BSCD|1052|CLAYMORE GUGGENHEIM|20.93
20120215|18383M597|BSCC|198|CLAYMORE GUGGENHEIM|20.50
20120215|18383M605|CSD|1453|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.37
20120215|18383M613|RYJ|9098|CLAYMORE GUGGENHEIM RAYMOND JA|23.02
20120215|18383M654|GSY|33405|GUGGENHEIM ENHANCED SHORT DURA|49.87
20120215|18383M662|GIY|1700|GUGGENHEIM ENHANCED CORE BOND |52.37
20120215|18383M704|OTP|57|CLAYMORE GUGGENHEIM OCEAN TOMO|26.47
20120215|18383M720|CZA|9337|CLAYMORE GUGGENHEIM MID-CAP CO|31.87
20120215|18383M779|OTR|1093|CLAYMORE GUGGENHEIM OCEAN TOMO|31.04
20120215|18383M811|XGC|224|CLAYMORE GUGGENHEIM INTL SM CA|18.66
20120215|18383M860|LVL|20974|CLAYMORE GUGGENHEIM S&P GLOBAL|13.92
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20120215|18383Q739|TANZZZZ|12160|GUGGENHEIM SOLAR ETF|0.01
20120215|18383Q747|RMB|172|CLAYMORE GUGGENHEIM CHINA YUAN|25.15
20120215|18383Q788|ABCS|403|GUGGENHEIM ABC HIGH DIVIDEND E|22.60
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20120215|18385P101|YAO|1883|CLAYMORE GUGGENHEIM CHINA ALL |24.70
20120215|184496107|CLH|853|CLEAN HARBORS INC|64.86
20120215|184499101|CLNE|22236|CLEAN ENERGY FUELS CORP COM ST|16.88
20120215|18450P101|CCTC|1998|Clean Coal Technologies, Inc. |0.04
20120215|18451J104|CWET|1000|CLEAN WIND ENERGY TOWER, INC. |0.18
20120215|18451N105|CLNT|666|CLEANTECH SOLUTIONS|0.34
20120215|18451W105|CPWY|1938|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20120215|18469P100|EMO|4084|CLEARBRIDGE ENERGY MLP OPP|20.28
20120215|184692101|CEM|2628|CLEARBRIDGE ENERGY MLP FUND IN|23.35
20120215|185060100|CLRO|947|CLEARONE COMMUNICATIONS INC|4.70
20120215|18538Q105|CLWR|362784|CLEARWIRE CORP NEW CL A COM ST|2.29
20120215|185860103|CBLI|332|CLEVELAND BIOLABS INC COM STK |3.07
20120215|18683K101|CLF|18297|CLIFFS NATURAL RES;COM STK USD|69.91
20120215|189054109|CLX|44|CLOROX CO|68.09
20120215|18911Q102|CLD|8000|CLOUD PEAK ENERGY INC COMMON S|17.04
20120215|18914E106|GLO|785|CLOUGH GLOBAL OPPORTUNITIES FD|11.59
20120215|18946Q101|CLPHY|1549|C L P HOLDINGS LTD SPONS ADR|8.34
20120215|189472400|CLMDY|1000|CLUB MEDITERRANEE ADR PAR FF25|4.18
20120215|189754104|COH|3088|COACH INC.|75.82
20120215|18976M103|CISG|638|CNINSURE INC SPON ADR (CAYMAN |8.50
20120215|18977V102|CMEY|186806|CMONEY INC COM STK (NV)|.
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20120215|233078302|HRDN|260000|DC BRANDS INTL INC|.
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20120215|23337C208|KHI|3133|DWS HIGH INCOME TRUST SHS BENE|10.51
20120215|233377407|DXPE|269|DXP ENTERPRISES INC-NEW|37.33
20120215|23338L108|KMM|94|DWS MULTI-MARKET INCOME TRUST |10.75
20120215|23338M106|KTF|708|DWS MUNICIPAL INCOME TRUST COM|13.90
20120215|23338T101|KSM|32|DWS STRATEGIC MUNI INCOME TRUS|14.03
20120215|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.04
20120215|23339M204|DHG|1185|DWS HIGH INCOME OPPORTUNITIES |15.44
20120215|233407105|DCHAF|16500|DACHA STRATEGIC METALS,|0.53
20120215|233806306|DNPLY|10740|DAI NIPPON PRINTING LTD JAPAN |10.10
20120215|233912104|DJCO|68|DAILY JOURNAL CORP (S.C.)|74.00
20120215|234264109|DAKT|325|DAKTRONICS INC|11.27
20120215|235496403|DFCO|2|Dalrada Financial Corporation |.
20120215|235825205|DAN|2294|DANA HOLDING CORPORATION COM S|16.01
20120215|235851102|DHR|383|DANAHER CORP|51.73
20120215|23636T100|DANOY|770|Danone Sponsored ADR (France) |12.87
20120215|23703P205|DARA|50|DARA BIOSCIENCES INC COM STK (|2.11
20120215|237194105|DRI|44|DARDEN RESTAURANTS INC|48.93
20120215|237545108|DASTY|395|DASSAULT SYSTEMES SA ADR|81.41
20120215|23786R102|DTST|1710|DATA STORAGE CORPORATION COM S|0.40
20120215|237917208|DWCH|1278|DATAWATCH CORPORATION - NEW|10.10
20120215|237934104|DTLK|710|DATALINK CORPORATION|10.32
20120215|23857W105|DVDCY|2159|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20120215|23918K108|DVA|32|DAVITA INC.|84.75
20120215|239359102|DWSN|235|DAWSON GEOPHYSICAL CO|38.37
20120215|239467103|DXR|94|DAXOR CORPORATION|9.90
20120215|242309102|TRAK|824|DEALERTRACK HOLDINGS, INC. COM|30.01
20120215|242370104|DF|4963|DEAN FOODS CO|10.87
20120215|24276P101|DBTB|328394|Debut Broadcasting Corporation|.
20120215|243537107|DECK|789|DECKERS OUTDOOR CORP|81.18
20120215|24372A107|DPDW|7842|Deep Down, Inc. Common Stock|0.06
20120215|24379J200|DEER|2358|DEER CONSUMER PRODUCTS, INC. N|4.55
20120215|244199105|DE|140|DEERE & CO|89.05
20120215|245915103|DDF|1795|DELAWARE INVTS DIVID & INCM FD|7.82
20120215|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|13.34
20120215|24610V103|VMM|214|DEL MINN MUNI FD II|14.43
20120215|246101109|VCF|781|DELAWARE INVTS COLO MUN INCOME|14.65
20120215|24661P104|DCTH|496|DELCATH SYSTEMS INC|4.33
20120215|246647101|DK|540|DELEK US HOLDINGS, INC.|13.64
20120215|24702R101|DELL|1220|DELL INC|18.04
20120215|247131105|DFG|1379|DELPHI FINANCIAL GRP CL-A|44.64
20120215|247131303|DFP|429|DELPHI FINL GROUP, INC 7.376% |24.69
20120215|247361702|DAL|6110|DELTA AIR LINES INC NEW (DE)|10.94
20120215|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|7.82
20120215|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.26
20120215|247748106|DGAS|34|DELTA NATURAL GAS INC|34.40
20120215|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|0.03
20120215|247850100|DEL|285|DELTIC TIMBER CORPORATION|69.79
20120215|247916208|DNR|136|DENBURY RESOURCES INC(HOLDING |19.46
20120215|248019101|DLX|6551|DELUXE CORPORATION|25.71
20120215|24802N109|DMD|2347|DEMAND MEDIA INC COM STK (DE) |6.05
20120215|24802R506|DMAN|22924|DEMANDTEC INC COM STK NEW (DE)|13.19
20120215|24804V109|DMAT|396|DEMATCO, INC. COMMON STOCK|0.23
20120215|24823Q107|DNDN|96|DENDREON CORPORATION|13.99
20120215|248356107|DNN|8660|Denison Mines Corp Ordinary Sh|1.75
20120215|24869P104|DENN|1209|DENNYS CORP|4.34
20120215|24872B100|DNZOY|765|DENSO CORP ADR|15.38
20120215|249030107|XRAY|688|DENTSPLY INTL INC|38.61
20120215|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120215|249908104|DEPO|1955|DEPOMED,INC|6.45
20120215|25064X107|DSTV|4510|Destination Television, Inc. C|.
20120215|25150L108|DKT|2107|DEUTSCH BK CONTINGENT CAP TR V|25.96
20120215|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|13.53
20120215|25153U204|DUA|880|Deutsche Bank Cap Fdg Tr VIII |22.50
20120215|25153X208|DXB|5739|DEUTSCHE BK CONTINGENT CAP TR |23.96
20120215|25153Y206|DTT|53|DEUTSCHE BANK CAP FDG TR IX GU|23.94
20120215|25154A108|DTK|27195|Deutsche Bk Contingent Cap Tr |25.39
20120215|25154D102|DCE|1020|DEUTSCHE BK CAP FDG TR X NONCU|24.93
20120215|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.01
20120215|25154H475|DYY|17174|POWERSHS DB AG LONDON BRH/DB C|10.65
20120215|25154H533|AGF|29100|POWERSHS DB AGRICULTURE LONG E|19.30
20120215|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |24.54
20120215|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|11.60
20120215|25154H749|DGP|40|POWERSHS DB BK AG LONDON BRH G|56.74
20120215|25154H756|DZZ|10859|POWERSHS DB AG LONDON BRH|4.34
20120215|25154K809|DTO|94|POWERSHARES DB CRUDE OIL DOUBL|39.84
20120215|25154K825|BDG|300|POWERSHARES DB BASE METALS LON|21.68
20120215|25154K833|BOS|913|POWERSHARES DB BASE METALS SHO|19.77
20120215|25154K841|BDD|372|POWERSHARES DB BASE METALS DOU|12.76
20120215|25154K858|BOM|900|POWERSHARES DB BASE METALS DOU|11.90
20120215|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|42.59
20120215|25154N530|SBND|1535|DEUTSCHE BK AG LONDON|9.59
20120215|25154P873|UUPT|8842|DEUTSCHE BK AG LONDON BRH|20.89
20120215|25154P881|UDNT|83|DEUTSCHE BK AG LONDON BRH|17.81
20120215|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.61
20120215|25154W407|BUNT|62|DEUTSCHE BK AG LONDON BRH POWE|29.40
20120215|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.36
20120215|251566105|DTEGY|22|DEUTSCHE TELEKOM AG ADS (1ORD)|11.74
20120215|25179M103|DVN|136|DEVON ENERGY CORP (NEW)|66.90
20120215|251893103|DV|20|DEVRY INC|38.08
20120215|25212W100|DEXO|16932|DEX ONE CORPORATION NEW COMMON|1.72
20120215|252131107|DXCM|1886|DEXCOM, INC|11.18
20120215|25243Q205|DEO|517|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.69
20120215|25247X107|DIAL|2088|DIAL GLOBAL INC COM CLASS A|2.96
20120215|25250T100|DLGC|1909|DIALOGIC, INC COM STK|0.90
20120215|252531207|DMIFF|6056|Diamcor Mining Inc Ordinary Sh|0.65
20120215|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120215|252603105|DMND|1186305|DIAMOND FOODS, INC.|22.30
20120215|25271C102|DO|1550|DIAMOND OFFSHORE DRILLING INC |62.95
20120215|25278T108|DDNFF|69033|Diamonds North Resources Ltd N|0.07
20120215|252905302|DFIFF|5500|Diamond Fields International L|0.12
20120215|253017107|DHX|4499|DICE HOLDINGS, INC.|8.84
20120215|253393102|DKS|5895|DICK'S SPORTING GOODS INC|44.81
20120215|253651103|DBD|2906|DIEBOLD INC|38.66
20120215|253827109|DRAD|2663|DIGIRAD CORP|2.04
20120215|25384P107|CADY|4255|DIGITAL CADDIES, INC. COMMON S|0.55
20120215|25386U104|DDMG|7247|DIGITAL DOMAIN MEDIA GROUP INC|5.62
20120215|253862106|DPW|300|DIGITAL POWER CORP|1.88
20120215|253868707|DLRPRE|16|DIGITAL REALTY TRUST, INC. RED|25.99
20120215|25400B108|DGIT|999|DIGITAL GENERATION INC COM STK|13.63
20120215|254067101|DDS|276|DILLARD'S INC|48.32
20120215|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|49.11
20120215|254543101|DIOD|4183|DIODES INCORPORATED|25.84
20120215|25459W128|SOXS|2089|DIREXION DAILY SEMICONDUCTOR B|34.51
20120215|25459W136|MWN|5259|DIREXION SHS ETF TR DIREXION D|23.37
20120215|25459W144|FAZ|821907|DIREXION DAILY FINANCIAL BEAR |26.55
20120215|25459W151|BGZ|35531|DIREXION DAILY LARGE CAP BEAR |23.13
20120215|25459W169|DPK|2250|DIREXION DAILY DEVELOPED MARKE|26.95
20120215|25459W219|GASX|865|DIREXION DAILY NATURAL GAS REL|17.23
20120215|25459W227|GASL|11206|DIREXION DAILY NATURAL GAS REL|40.18
20120215|25459W250|NUGT|52023|DIREXION DAILY GOLD MINERS BUL|21.62
20120215|25459W268|COWS|20750|DIREXION DAILY AGRIBUSINESS BE|22.56
20120215|25459W276|COWL|53|DIREXION DAILY AGRIBUSINESS BU|30.13
20120215|25459W284|RUSS|797|DIREXION DAILY RUSSIA BEAR 2X |22.16
20120215|25459W318|TYP|316830|DIREXION DAILY TECHNOLOGY BEAR|10.98
20120215|25459W342|ERY|1674|DIREXION DAILY ENERGY BEAR 3X |9.41
20120215|25459W359|BRIS|462|DIREXION DAILY BRIC BEAR 3X SH|19.27
20120215|25459W375|INDZ|15581|DIREXION DAILY INDIA BEAR 3X S|22.00
20120215|25459W383|INDL|17418|DIREXION DAILY INDIA BULL 3X S|29.96
20120215|25459W391|RETS|5709|DIREXION DAILY RETAIL BEAR 3X |15.71
20120215|25459W458|SOXL|46861|DIREXION DAILY SEMICONDUCTOR B|40.13
20120215|25459W482|EDZ|383375|DIREXION DAILY EMERGING MARKET|12.81
20120215|25459W540|TMF|69633|DIREXION DAILY 20+ YR TSY BULL|65.47
20120215|25459W649|LHB|5544|DIREXION SHS ETF DAILY LATIN A|11.44
20120215|25459W755|DRN|295|DIREXION SHS ETF REAL ESTATE B|62.42
20120215|25459W763|YANG|21474|DIREXION SHS ETF CHINA BEAR 3X|11.95
20120215|25459W771|YINN|10504|DIREXION SHS ETF CHINA BULL 3X|24.50
20120215|25459W789|DZK|26676|DIREXION DAILY DEVELOPED MARKE|37.54
20120215|25459W847|TNA|701979|DIREXION DAILY SMALL CAP BULL |60.75
20120215|25459W862|BGU|125478|DIREXION DAILY LARGE CAP BULL |76.54
20120215|25459W888|ERX|104811|DIREXION DAILY ENERGY BULL 3X |54.70
20120215|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|28.67
20120215|25459Y645|RUSL|1465|DIREXION DAILY RUSSIA BULL 2X |49.09
20120215|25459Y660|DRV|10000|DIREXION SHS ETF REAL ESTATE B|31.37
20120215|25459Y678|TMV|58053|DIREXION DAILY 20+ YR TSY BEAR|72.23
20120215|25459Y686|EDC|46029|DIREXION DAILY EMERGING MARKET|108.64
20120215|25459Y694|FAS|270037|DIREXION DAILY FINANCIAL BULL |88.15
20120215|254687106|DIS|612|WALT DISNEY CO-DISNEY COMMON|41.60
20120215|25470F104|DISCA|88|DISCOVERY COMMUNICATIONS INC S|45.20
20120215|25470F203|DISCB|991|DISCOVERY COMMUNICATIONS INC S|50.98
20120215|25470F302|DISCK|8|DISCOVERY COMM INC SER C COM S|41.46
20120215|254709108|DFS|360|DISCOVER FINANCIAL SERVICES|28.48
20120215|25490A101|DTV|5134|DIRECTV CL A COM STK (DE)|45.85
20120215|25500T108|DITC|1628|DITECH NETWORKS INC COM STK|0.89
20120215|25538A105|DNI|1523|DIVIDEND & INCOME FD INC (MD) |3.47
20120215|255405102|DSKX|1180|DIVINE SKIN INC COM STK (FLA) |0.35
20120215|255519100|DXYN|120|DIXIE GROUP INC (THE)|4.25
20120215|25614T101|DSS|15212|DOCUMENTS SECURITY SYSTEMS INC|4.54
20120215|25659T107|DLB|693|DOLBY LABORATORIES, INC.|37.36
20120215|256603101|DOLE|3723|DOLE FOOD CO INC NEW CMN STK (|9.51
20120215|256677105|DG|4604|DOLLAR GEN CORP NEW COM STK (T|42.49
20120215|256746108|DLTR|1292|DOLLAR TREE INC COM STK HOLDIN|88.50
20120215|25746Q108|DOM|2200|DOMINION RES BLACK WARRIOR TR |10.21
20120215|25746U109|D|192|DOMINION RESOURCES,INC(NEW)|50.23
20120215|25754A201|DPZ|585|DOMINO'S PIZZA INC COM STK|32.73
20120215|257559203|UFS|86|DOMTAR CORP COM NEW (DE)|92.96
20120215|257569103|DQJCY|77|Don Quijote Co Ltd Unsponsored|105.58
20120215|257651109|DCI|2736|DONALDSON CO INC|77.38
20120215|257867101|RRD|434287|R R DONNELLEY & SONS CO|12.82
20120215|257875104|DONFF|1480|DONNER METALS LTD (CDA)|0.24
20120215|25820R105|DMLP|2175|DORCHESTER MINERALS LP COM UTS|22.51
20120215|258570209|DBLE|1030|DOUBLE EAGLE PETROLEUM CO|7.13
20120215|258623107|DBL|86775|DOUBLELINE OPPORTUNISTIC CR FD|26.15
20120215|25960P109|DEI|273|DOUGLAS EMMETT, INC. COM|21.03
20120215|260003108|DOV|3482|DOVER CORP|66.00
20120215|260412101|DOVR|59|DOVER SADDLERY INC|4.48
20120215|260537105|DPO|1373|DOW ENHANCED PREMIUM & INCOME |10.96
20120215|260543103|DOW|400|DOW CHEMICAL CO;COM USD2.50|33.60
20120215|26138E109|DPS|4646|DR PEPPER SNAPPLE GROUP, INC|39.11
20120215|26152H301|DRD|1469|DRDGOLD LTD AMERICAN DEPOSITAR|7.07
20120215|26153C103|DWA|5007|DREAMWORKS ANIMATION SKG INC C|18.32
20120215|261608103|DRC|1580|DRESSER-RAND GROUP INC|53.96
20120215|261983209|DRJ|500|Dreams, Inc. New Common Stock |2.28
20120215|26200S101|DHF|483|DREYFUS HIGH YIELD STRATEGIES |4.57
20120215|26201R102|DMF|3290|DREYFUS MUNICIPAL INCOME|10.29
20120215|26202F107|DSM|1067|DREYFUS STRATEGIC MUM BD FD|8.80
20120215|263534109|DD|312|DU PONT DE NEMOURS;COM USD0.30|49.66
20120215|263534208|DDPRA|327|DU PONT DE NEMOURS $3.50PFD|86.49
20120215|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|102.85
20120215|264147109|DCO|164|DUCOMMUN INCORPORATED|14.40
20120215|26432K108|DUC|854|DUFF & PHELPS UTIL CORP BD TR |12.28
20120215|26433B107|DUF|168|DUFF & PHELPS CORP CL A COM ST|14.27
20120215|26433C105|DPG|1286|DUFF & PHELPS GLOBAL UTIL INC |19.29
20120215|26441C105|DUK|553|DUKE ENERGY CORPORATION (HOLDI|21.50
20120215|264411505|DRE|14745|DUKE REALTY CORP|13.75
20120215|264411679|DREPRO|24|Duke Realty Corporation Dep Sh|26.20
20120215|264411745|DREPRL|1|DUKE REALTY CORP DPE SHR REPST|24.96
20120215|264411760|DREPRK|487|DUKE REALTY CORP DEP SHS 1/10 |25.07
20120215|264411778|DREPRJ|1307|DUKE REALITY CORP DEP SHS REPS|25.04
20120215|26483E100|DNB|198|THE DUN & BRADSTREET CORP|78.31
20120215|265269209|DPMLF|442|DUNDEE PRECIOUS METALS INC|9.53
20120215|265504100|DNKN|986|DUNKIN BRANDS GROUP INC COM|28.57
20120215|266043108|DGWIY|25|DUOYUAN GLOBAL WTR INC SPONSOR|0.84
20120215|26613Q106|DFT|1013|DUPONT FABROS TECHNOLOGY INC C|23.50
20120215|266605104|DRRX|671|DURECT CORPORATION|0.78
20120215|26700M109|DUSS|90752|Dussault Apparel Inc. Common S|.
20120215|267475101|DY|4785|DYCOM INDS INC|23.17
20120215|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.49
20120215|267924108|DYMTF|5711|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120215|268057106|DRCO|720|DYNAMICS RESEARCH CORP|11.72
20120215|268158102|DVAX|173346|DYNAVAX TECHNOLOGIES CORP|4.06
20120215|26817G300|DYN|12220|DYNEGY INC (DELAWARE) COM|1.61
20120215|26827L109|ECT|9758|ECA MARCELLUS TRUST I COM UNIT|22.95
20120215|268277100|ECOB|6125|ECO BUILDING PRODUCTS, INC. CO|0.08
20120215|268311107|EDAP|2679|EDAP TMS S.A. SPONS ADR|2.11
20120215|26833A105|DANG|31465|E-COMMERCE CHINA DANGDANG INC |7.22
20120215|268353109|EDPFY|827|EDP-ELECT DE PORTUGAL S A (REP|29.82
20120215|26843K200|EFLO|4000|EFL OVERSEAS, INC. COMMON STOC|2.60
20120215|268461100|AGEM|96|EGSHARES GEMS COMPOSITE ETF|23.50
20120215|268461654|HILO|2858|EGSHARES LOW VOLATILITY EMERGI|20.07
20120215|268461761|INCO|450|EGSHARES INDIA CONSUMER ETF|19.48
20120215|268461779|ECON|685|EGSHARES EMERGING MKTS CONSUME|23.80
20120215|268461811|SCIN|14586|EGSHARES INDIA SMALL CAP ETF|15.76
20120215|268461829|BRXX|51377|EGSHARES BRAZIL INFRASTURE ETF|24.19
20120215|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|18.61
20120215|268554201|EKNL|43468|EKO INTERNATIONAL CORP NEW COM|0.29
20120215|268648102|EMC|3413|EMC CORPORATION|26.40
20120215|26875P101|EOG|232|EOG RESOURCES,INC|113.75
20120215|268763208|EONC|5310|EON COMMUNICATIONS CORP COM ST|1.47
20120215|26878J201|EOSPN|100|EOS PFD CORP|20.58
20120215|26882D109|EPIQ|26|EPIQ SYSTEMS INC|11.85
20120215|26884J104|ERHE|237213|ERHC ENERGY INC.|0.09
20120215|26884L109|EQT|52|EQT CORPORATION COM STK|49.53
20120215|26913L104|ESPI|100|ESP RES INC COM STK (NV)|0.14
20120215|26922V101|PPLT|797|ETFS PLATINUM TR SHS BEN INT|160.99
20120215|26922X107|SIVR|16|ETFS SILVER TR SHS|33.26
20120215|26922Y105|SGOL|58969|ETFS GOLD TR SH|170.38
20120215|26923C102|AGOL|3|ETFS ASIAN GOLD TR ETF PHYSICA|170.06
20120215|269246401|ETFC|88|E-TRADE FINL CORP COM STK (DE)|9.07
20120215|26926V107|EVEP|277|EV ENERGY PARTNERS, LP COM UNI|68.91
20120215|269279402|XCO|16352|EXCO RESOURCES, INC. COM|7.43
20120215|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20120215|269451100|GRF|477|EAGLE CAPITAL GROWTH FUND INC |7.20
20120215|26951R104|EFSI|150|EAGLE FINANCIAL SERVICES INC|18.53
20120215|26985R104|EROC|3547|EAGLE ROCK ENERGY PARTNERS, L.|11.17
20120215|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|20.89
20120215|270321102|ELNK|555|EARTHLINK INC|8.17
20120215|273202101|EJPRY|2014|East Japan Railway Co Unsponso|10.67
20120215|27579R104|EWBC|544|EAST WEST BANCORP INC|22.11
20120215|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1560.00
20120215|27743M106|EANRF|10604|EASTMAIN RES INC (F)|1.14
20120215|277432100|EMN|944|EASTMAN CHEMICAL CO|54.14
20120215|278058102|ETN|621|EATON CORP|51.74
20120215|27826D106|EMI|2354|EATON VANCE MICH MUNI INC TST |13.59
20120215|27826G109|EVO|3101|EATON VANCE OHIO MUNI INC TST |14.78
20120215|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |13.92
20120215|27826U108|EVN|1625|EATON VANCE MUNI INC TRUST SBI|13.93
20120215|278265103|EV|8769|EATON VANCE CORP NON-VTG|27.68
20120215|27827K109|EIV|338|EATON VANCE MUNI BD FD II|14.41
20120215|27827X101|EIM|5717|EATON VANCE|13.20
20120215|27827Y109|ENX|935|EATON VANCE NY MUNI BOND|14.44
20120215|278279104|EFT|1047|EATON VANCE FLOATING RATE INCO|15.40
20120215|27828A100|EVM|1052|EATON VANCE CALIF MUNI BOND|13.31
20120215|27828C106|EIA|2175|EATON VANCE CALF MUNI BD FD II|13.34
20120215|27828H105|EVV|950|EATON VANCE LTD DUR INCM FD SB|15.71
20120215|27828K108|MAB|39|EATON VANCE MASS MUNI BD FD|15.95
20120215|27828M104|MIW|379|EATON VANCE MICH MUNI BD FD|15.81
20120215|27828N102|ETY|1593|EATON VANCE TAX MANAGED DIVERS|9.74
20120215|27828Q105|EFR|738|EATON VANCE SR FLTG RATE FUND |15.23
20120215|27828R103|EMJ|850|EATON VANCE NJ MUNI BD FD|15.00
20120215|27828S101|ETG|4983|EATON VANCE TAX ADV GLB DVD IN|14.27
20120215|27828U106|ETO|1455|EATON VANCE TAX-ADVANTAGED GLO|19.37
20120215|27828W102|EIP|5|EATON VANCE|14.01
20120215|27829F108|EXG|6687|EATON VANCE TAX MANAGED GLOBAL|9.19
20120215|27829L105|EOT|549|EATON VANCE NATL MUN OPPORTUNI|21.40
20120215|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |17.35
20120215|278614201|EBCOY|80|EBARA CORP ADR|34.81
20120215|278642103|EBAY|21992|EBAY INC|32.96
20120215|278715206|EBIX|19958|EBIX INC|25.94
20120215|27874N105|ELON|1756|ECHELON CORP|5.50
20120215|278744107|ECSL|6453|ECARE SOLUTIONS INC|0.10
20120215|27875T101|ECHO|872|ECHO GLOBAL LOGISTICS INC COM |17.86
20120215|27876L107|ECTE|1197|Echo Therapeutics, Inc. Common|1.95
20120215|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|31.66
20120215|27885K108|ESFS|53050|Eco-Safe Systems USA, Inc. Com|0.11
20120215|278865100|ECL|4793|ECOLAB INC|61.31
20120215|27887N100|EVGI|1984|ECO VENTURES GRP INC COM STK (|0.03
20120215|278874102|ECIT|220591|ECOLAND INTERNATIONAL, INC. CO|0.46
20120215|27888B105|EGCT|15000|ECOLOGIC TRANSPORTATION, INC. |0.22
20120215|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.07
20120215|27922Y202|ECTY|633|ECOTALITY INC COMMON STOCK (NV|1.19
20120215|27923C100|ECTH|2340|ECOTECH ENERGY GROUP IN COM ST|0.40
20120215|279238109|ECRY|5372|ECRYPT TECHNOLOGIES, INC. COMM|0.59
20120215|279285100|EDAC|1625|EDAC TECHNOLOGIES CORP|10.49
20120215|27943Q105|EF|75|EDELMAN FINL GROUP INC COM STK|7.14
20120215|279765101|EDGR|4600|EDGAR ONLINE.INC|0.54
20120215|281020107|EIX|343|EDISON INTERNATIONAL|40.80
20120215|28140M103|EDMC|8287|EDUCATION MGMT CORP NEW COM ST|18.79
20120215|28176E108|EW|2922|EDWARDS LIFESCIENCES CORP|73.93
20120215|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.61
20120215|282579309|ESALY|6586|EISAI CO LTD SPONS ADR (NEW)|40.17
20120215|282914100|EGHT|102|8X8 INC-NEW|4.45
20120215|28336L109|EP|264|EL PASO CORP|27.19
20120215|283702108|EPB|170|EL PASO PIPELINE PARTNERS, L.P|36.22
20120215|284131208|ELN|3217|ELAN CORP ADS(RP1 ORD4IRISH PN|13.05
20120215|284169109|ELAY|13554|ELAYAWAY INC COM STK (DE)|0.03
20120215|284434107|ELCO|425624|ELCOM INTL INC|0.06
20120215|284902103|EGO|10877|ELDORADO GOLD CORP (NEW)|13.08
20120215|285233102|ELSE|150|ELECTRO-SENSORS INC|3.97
20120215|285512109|EA|1096|ELECTRONIC ARTS INC|17.66
20120215|286082102|EFII|183|ELECTRONICS FOR IMAGING INC|16.99
20120215|286202205|ETAK|37769|ELEPHANT TALK COMMUNICATIONS, |2.60
20120215|286217104|ELEV|500|ELEVATE INC COM STK (NV)|0.97
20120215|28659T200|ELTP|8230|ELITE PHARMACEUTICAL|0.12
20120215|288853104|PERY|425|PERRY ELLIS INT'L INC|16.18
20120215|290348101|ELT|626|ELSTER GROUP SE SPONSORED ADR |14.26
20120215|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|24.74
20120215|290828102|EMCF|1480|EMCLAIRE FINL CORP|16.55
20120215|29084Q100|EME|180|EMCOR GROUP INC|29.81
20120215|290846104|EMKR|3094|EMCORE CORP|1.26
20120215|291005106|ESC|876|EMERITUS CORP|18.45
20120215|291011104|EMR|34032|EMERSON ELECTRIC CO|51.62
20120215|291345106|EMIS|24170|EMISPHERE TECHNOLOGIES INC|0.26
20120215|291641108|EDE|3318|EMPIRE DISTRICT ELECTRIC CO|20.42
20120215|291648103|EEGC|36328|EMPIRE ENERGY CORPORATION INTE|0.02
20120215|292218104|EIG|2527|EMPLOYERS HOLDINGS INC COM (NV|18.05
20120215|29244T101|EOC|1529|EMPRESA NACIONAL CHILE(RP30SHS|50.61
20120215|292475209|ELX|635|EMULEX CORP|10.53
20120215|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.99
20120215|29250N105|ENB|2064|ENBRIDGE INC|39.14
20120215|29250X103|EEQ|829|ENBRIDGE ENERGY MANAGEMENT LLC|32.65
20120215|292505104|ECA|62711|ENCANA CORPORATION|19.36
20120215|29251N104|ENCTF|158924|ENCANTO POTASH CORPORATION ORD|0.40
20120215|29255V201|EBTX|62|ENCORE BANCSHARES INC COM STK |14.60
20120215|292554102|ECPG|2405|ENCORE CAPITAL GROUP INC|24.10
20120215|292562105|WIRE|731|ENCORE WIRE CORP|28.15
20120215|29258Y103|EXK|724|ENDEAVOUR SILVER CORP|10.34
20120215|29259G200|END|650|ENDEAVOUR INTERNATIONAL CORP N|11.82
20120215|29264F205|ENDP|559|ENDO PHARMACEUTICALS HLDGS INC|35.56
20120215|29265N108|EGN|2234|ENERGEN CORP|49.59
20120215|292659109|ENER|140760|ENERGY CONVERSION DEVICES INC |0.29
20120215|29266R108|ENR|3312|ENERGIZER HOLDINGS INC|76.76
20120215|29266S106|ELGX|17057|ENDOLOGIX INC|13.41
20120215|29267B102|EVSC|36782|ENDOVASC INC (NV)|.
20120215|29268A103|EGDFF|5975|ENERGOLD DRILLING CORP (CDA)|5.21
20120215|29268F102|EGTK|3149|ENERGTEK INC. COMMON STOCK|0.08
20120215|292697109|FEN|1099|ENERGY INCOME AND GROWTH FUND |30.26
20120215|29270U303|EPL|2290|ENERGY PARTNERS LTD COMMON STO|16.46
20120215|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120215|29273V100|ETE|1418|ENERGY TRANSFER EQUITY, L.P.|42.24
20120215|29275Y102|ENS|20|ENERSYS COM STK|34.58
20120215|292764107|ENOC|412|ENERNOC INC COM STK (DE)|9.85
20120215|292766102|ERF|88230|ENERPLUS CORPORATION (CDA)|23.56
20120215|292851102|EGX|136|ENGEX INC|2.46
20120215|29355X107|NPO|241|ENPRO INDUSTRIES INC.|37.52
20120215|293570107|ESVIF|45|ENSIGN ENERGY SERVICES INC.|16.13
20120215|29358Q109|ESV|6523|ENSCO PLC SPOND ADR RPSTG ONE |55.50
20120215|29362U104|ENTG|383|ENTEGRIS INC|9.45
20120215|29362Y106|ENSL|14878|ENTECH SOLAR INC COM STK (DE) |0.04
20120215|293639100|ETM|1334|ENTERCOM COMMUNICATIONS CL-A|7.81
20120215|29364D779|EAA|2396|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20120215|29364G103|ETR|227|ENTERGY CORP (NEW)|67.74
20120215|29364N835|EMZ|754|ENTERGY MISS INC 1ST MTG BD|28.68
20120215|29364N843|EFM|1203|ENTERGY MISSISSIPPI, INC 1ST M|27.79
20120215|29364W306|ELB|10030|ENTERGY LOUISIANA, LLC 1ST MTG|28.05
20120215|29364W405|ELA|413|ENTERGY LOUSIANA LLC 1ST MTG B|27.17
20120215|29365T203|EDT|6667|ENTERGY TEX INC MTG BD 7.875 S|29.17
20120215|293712105|EFSC|22|ENTERPRISE FINANCIAL SERVICES |12.03
20120215|293792107|EPD|983|ENTERPRISE PRODS PARTNERS LP|50.71
20120215|29380T402|EPRPRC|354|ENTERTAINMENT PPTYS TRUST 5.75|19.70
20120215|29382F202|ENMD|3582|ENTREMED INC COM STK (DE)|2.60
20120215|29382Q109|EGAM|475|ENTERTAINMENT GAMES INC COM|0.20
20120215|29382R107|EVC|3458|ENTRAVISION COMMUNICATNS CL A |1.71
20120215|29383G100|EGI|1276|ENTREE GOLD INC (CANADA)|1.20
20120215|29383P209|ENTN|330|ENTORIAN TECHNOLOGIES INC COM |1.72
20120215|293904108|ENZN|406|ENZON PHARMACEUTICALS INC|7.44
20120215|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120215|29408K102|ESWW|125700|ENVIRONMENTAL SLTS WORLDWIDE|0.05
20120215|294081104|EIHC|75945|ENVIRONMENTAL INFRASTRUCTURE H|.
20120215|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120215|29413Q102|EVSI|8306|ENVISION SOLAR INTL INC COM ST|0.22
20120215|29413V200|EPAZ|500|EPAZZ, INC. COMMON STOCK|.
20120215|29414B104|EPAM|600|EPAM SYS INC COM STK (DE)|13.44
20120215|294264304|EPCT|20000|EPICEPT CORPORATIO;COM USD0.00|0.24
20120215|294268107|PLUS|561|EPLUS INC|32.74
20120215|29428R103|EPHC|400|EPOCH HOLDING CORP|25.03
20120215|29429D103|EPOC|75|EPOCRATES INC COMMON|10.43
20120215|29438A108|PUNK|50|EPUNK, INC.|0.82
20120215|294429105|EFX|2782|EQUIFAX INCORPORATED|42.85
20120215|29444U502|EQIX|163|EQUINIX INC|128.94
20120215|29472R108|ELS|780|EQUITY LIFESTYLE PROPERTIES, I|67.70
20120215|294752100|EQY|5|EQUITY ONE INC|19.49
20120215|29476L107|EQR|617|EQUITY RESIDENTIAL|57.77
20120215|29476L784|EQRPRN|1107|EQUITY RESIDENTIAL DEP SHS REP|25.66
20120215|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.87
20120215|294821608|ERIC|15814|ERICSSON LM TEL CO ADR CL-B|9.58
20120215|296036304|EBKDY|160|Erste Group Bank AG Sponsored |12.04
20120215|296315104|ESE|13475|ESCO TECHNOLOGIES INC|35.87
20120215|29667D104|ESSA|2548|ESSA BANCORP, INC|9.83
20120215|297178105|ESS|338|ESSEX PROPERTY TRUST INC|142.03
20120215|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|3.38
20120215|297425100|ESL|402|ESTERLINE TECHNOLOGIES CORP|64.27
20120215|29760D100|ETLO|914|ETELOS INC COM STK|0.60
20120215|297602104|ETH|468|ETHAN ALLEN INTERIORS INC|26.06
20120215|297612202|EHTE|400|Ethanex Energy, Inc. New Commo|0.03
20120215|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.52
20120215|29841R102|ETUA|3084|EUNITS 2 YR U S EQUITY MKT UIT|10.29
20120215|29843R100|EMXX|784|EURASIAN MINERALS INC|2.59
20120215|298736109|EEFT|815|EURONET WORLDWIDE INC|18.75
20120215|29875W100|EADSY|322|European Aeronautic Defence An|35.44
20120215|298774100|EGFDF|12515|EUROPEAN GOLDFIELDS LTD|11.06
20120215|29911Q208|EVBN|2466|EVANS BANCORP INC NEW|13.50
20120215|299766204|EVK|256|EVER-GLORY INTERNATIONAL GROUP|1.75
20120215|29977A105|EVR|285|EVERCORE PARTNERS INC. CL-A CO|28.02
20120215|29980R202|REPRB|1501|EVEREST RE CAP TR II 6.20% TR |25.31
20120215|30033R306|ESLRQ|14053|EVERGREEN SOLAR INC|0.08
20120215|30041M109|EVPH|2494|EVERYBODY'S PHONE COMPANY COMM|.
20120215|300410107|EVRRF|42400|EVERTON RES INC|0.11
20120215|30049A206|EPMPRA|211|EVOLUTION PETE CORP CUM PFD SE|27.44
20120215|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|9.12
20120215|30066A105|EXAM|65|EXAMWORKS GROUP INC COM STK (D|10.14
20120215|30068C307|EXLPRB|1800|EXCEL TRUST INC CUM RED PFD ST|25.35
20120215|30069C108|EXLLF|64343|EXCELLON RESOURCES INC (F)|0.58
20120215|30161N101|EXC|41320|EXELON CORPORATION|39.03
20120215|30161Q104|EXEL|23832|EXELIXIS INC|5.95
20120215|30162A108|XLS|2677|EXELIS INC COM STK|10.21
20120215|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.65
20120215|302051206|XIDE|89738|EXIDE TECHNOLOGIES NEW COM|2.79
20120215|302073101|EXTO|107|EXIT ONLY INC|.
20120215|302081104|EXLS|697|EXLSERVICE HOLDINGS, INC. COM |25.29
20120215|30212P303|EXPE|2580|EXPEDIA INC DEL COM NEW|33.92
20120215|302130109|EXPD|2851|EXPEDITORS INTL OF WASH INC|43.72
20120215|30214U102|EXPO|804|EXPONENT INC|48.67
20120215|30215C101|EXPGY|23149|Experian Plc Sponsored ADR (UK|14.72
20120215|30215D109|EXSFF|16185|EXPLOR RESOURCES INC|0.39
20120215|302182100|ESRX|17166|EXPRESS SCRIPTS INC COMMON|52.12
20120215|30219E103|EXPR|1381|EXPRESS, INC COM STK|22.93
20120215|30225N105|EXLP|98|EXTERRAN PARTNERS LP COM UTS R|23.35
20120215|30225X103|EXH|1165|EXTERRAN HOLDINGS, INC|12.19
20120215|302251103|EXETF|2154|EXTENDICARE REAL ESTATE INVT T|8.74
20120215|30226D106|EXTR|2157|EXTREME NETWORKS INC|3.41
20120215|30227B109|XG|1197|EXTORRE GOLD MINES LTD. ORDINA|8.60
20120215|302301106|EZPW|3030|EZCORP INC CL-A|30.12
20120215|30231G102|XOM|1628|EXXON MOBIL CORPORATION|84.67
20120215|30231H100|ICTY|40569929|EYECITY.COM INC|.
20120215|30241L109|FEIC|162|FEI COMPANY|45.53
20120215|302445101|FLIR|52|FLIR SYSTEMS INC|24.74
20120215|30249U101|FTI|396|FMC TECHNOLOGIES INC|53.77
20120215|302491303|FMC|14061|FMC CORP NEW|92.50
20120215|302519202|FNBN|523|FNB CORP N C COM STK|15.39
20120215|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120215|302520101|FNB|3496|F N B CORP (PA)|11.87
20120215|30257V207|NEEPRC|1949|FPL GROUP CAP TR I PFD TR|25.90
20120215|302633102|FSII|292|FSI INTERNATIONAL INC|4.34
20120215|302693106|FXCM|1425|FXCM INC CL A COM STK (DE)|10.83
20120215|302695101|FXEN|1138|FX ENERGY INC|6.10
20120215|302941109|FCN|1195|FTI CONSULTING INC|42.00
20120215|303075105|FDS|2133|FACTSET RESEARCH SYSTEMS INC|90.92
20120215|303250104|FICO|665|FAIR ISAAC CORPORATION|39.22
20120215|303726103|FCS|7083|FAIRCHILD SEMICONDUCTOR INTL I|14.78
20120215|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120215|305560302|FRP|235|FAIRPOINT COMMUNICATIONS INC. |4.11
20120215|307000109|FDO|742|FAMILY DOLLAR STORES|57.09
20120215|307305102|FANUY|2100|FANUC CORPORATION UNSPONSORED |28.54
20120215|307325100|FEEC|1228|FAR EAST ENERGY CORP|0.32
20120215|30767V101|FLGI|100|FARM LDS GUINEA INC|4.25
20120215|307675108|FARM|1917|FARMER BROTHERS CO|11.40
20120215|30887A102|FABP|63|FARMERS BANCORP (IND)|34.25
20120215|309627107|FMNB|560|FARMERS NATL BANK CRP-OHIO|5.35
20120215|31188H101|FRCOY|103|Fast Retailing Co Ltd Unsponso|20.03
20120215|311900104|FAST|5155|FASTENAL CO|51.24
20120215|313148108|AGMA|149|FED AGRICLTRAL MTG CP CL A VTG|13.75
20120215|313400301|FMCC|257469|FREDDIE MAC D/B/A VOTING|0.35
20120215|313400624|FMCKJ|41500|FREDDIE MAC FIXED FLG RT NON C|1.62
20120215|313549404|FDML|713|FEDERAL MOGUL CORP COM STK (MI|17.29
20120215|313586109|FNMA|443469|FANNIE MAE|0.34
20120215|313586752|FNMAS|310|FEDERAL NATIONAL MORTGAGE ASSO|1.67
20120215|313586786|FNMAH|500|Federal National Mortgage Asso|1.35
20120215|313586828|FNMAK|2084|FEDERAL NAT'L MTG ASSOC SER N |0.91
20120215|314162108|FTT|130|FEDERATED ENHANCED TREAS INCM |14.77
20120215|314211103|FII|19214|FEDERATED INVESTORS INC CL B|18.26
20120215|31423M105|FPT|5377|FEDERATED PREMIER INTERMED MUN|15.42
20120215|31423P108|FMN|857|FEDERATED PREMIER MUNICIPAL IN|15.76
20120215|31428X106|FDX|3852|FEDEX CORPORATION|95.55
20120215|31429Y103|ADY|73818|FEIHE INTERNATIONAL INC (UT)|3.55
20120215|31430F101|FCH|3961|FELCOR LODGING TRUST INC|4.10
20120215|314462102|FHCO|495|FEMALE HEALTH CO. (THE)|5.04
20120215|315293100|FGP|2010|FERRELLGAS PARTNERS LP COM UTS|17.35
20120215|315405100|FOE|921|FERRO CORP|6.68
20120215|315616102|FFIV|2482|F5 NETWORKS INC|125.78
20120215|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.36
20120215|31567R209|FTWR|3996|FIBERTOWER CORPORATION COM|0.22
20120215|315721100|FCSC|13241|FIBROCELL SCIENCE INC COMMON S|0.41
20120215|31573A109|FBR|57|FIBRIA CELULOSE SA SPONSORED A|9.28
20120215|315831107|FSBI|300|FIDELITY BANCORP INC|12.00
20120215|315912808|ONEQ|560|FIDELITY NASDAQ COMPOSITE INDE|115.18
20120215|31609R100|FDBC|98|FIDELITY D & D BANCOR INC|20.76
20120215|31620M106|FIS|584|FIDELITY NATIONAL INFORMATION |31.04
20120215|31620R105|FNF|466|FIDELITY NATIONAL TITLE GROUP,|17.52
20120215|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|5.30
20120215|316773100|FITB|312|FIFTH THIRD BANCORP (OHIO)|13.30
20120215|31678A103|FSC|3470|FIFTH STREET FINANCE CORP COM |10.12
20120215|31678W204|FTBPRA|515|FIFTH THIRD CAP TR V GTD TR PF|25.32
20120215|316827104|JOBS|1094|51JOB INC (ADR)|44.85
20120215|31787A507|FNSR|1107|FINISAR CORP NEW COM STK (DE) |22.67
20120215|317923100|FINL|920|FINISH LINE INC CL-A|23.44
20120215|318027208|FINMY|1566|Finmeccanica SPA Roma Unsponso|2.24
20120215|318177102|FRCN|25022|FIREMANS CONTRACTORS INC COM|0.07
20120215|31847R102|FAF|4028|FIRST AMERICAN FINANCIAL CORPO|14.69
20120215|31848L104|FABK|22|FIRST ADVANTAGE BANCORP COM ST|12.61
20120215|31866P102|FNLC|586|FIRST BANCORP INC COM STK (ME)|15.47
20120215|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|12.10
20120215|318672300|FBPRO|186|FIRST BANCP 8.35% PFD SR-B|13.75
20120215|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|12.05
20120215|318672706|FBP|8268|FIRST BANCORP COM STK NEW (PR)|4.63
20120215|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|10.71
20120215|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.30
20120215|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.62
20120215|319390100|FBIZ|233|FIRST BUSINESS FINANCAIL SERVI|17.85
20120215|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|4.70
20120215|31941G101|FCPB|500|FIRST CAPITAL BANCSHARES INC|2.50
20120215|31942D107|FCFS|768|FIRST CASH FINANCIAL SVCS INC |42.73
20120215|31943X102|FCTY|3100|1ST CENTURY BANCSHARES, INC CO|4.30
20120215|319438107|FCVA|2090|FIRST CAPITAL BANCORP (VA)|2.52
20120215|31944C107|FISB|1009|1st Capital Bank (CA) Common S|11.65
20120215|319459202|FCZA|986|FIRST CITZENS BANC CORP NEW|5.32
20120215|31948N109|FCPG|10114|FIRST CHINA PHARMACEUTICAL INC|0.45
20120215|319829107|FCF|322|FIRST COMMONWEALTH FINL CORP|5.67
20120215|319835104|FCCO|148|FIRST COMMUNITY CORP (SC)|7.12
20120215|31986N102|FCCY|223|1ST CONSTITUTION BANCORP|7.92
20120215|32020F303|FFBH|721|FIRST FED BANCSHARES ARK INC C|5.97
20120215|32022D108|FFKY|1792|FIRST FINANCIAL SERVICE CORPOR|3.00
20120215|320517105|FHN|508|FIRST HORIZON NATIONAL CORPORA|9.46
20120215|32054K103|FR|1115|FIRST INDUTRIAL REALTY TR INC |11.85
20120215|32076V103|AG|883|FIRST MAJESTIC SILVER CORP ORD|19.09
20120215|320795107|FMAR|75|FIRST MARINER BANCORP|0.35
20120215|320867104|FMBI|2606|FIRST MIDWEST BANCORP (DEL)|11.30
20120215|320940109|FNAT|500|FIRST NATL ENTMNT CORP|.
20120215|32110M101|FNCB|367|FIRST NAT'L COMMUN BANCRP INC |4.25
20120215|335720108|FINN|6|FIRST NATIONAL NBRSKA INC|3300.00
20120215|33587T108|FOFI|440|FIRST OPPORTUNITY FUND INC COM|6.71
20120215|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|14.32
20120215|33616C100|FRC|434|FIRST REP BK SAN FRANCISCO CAL|31.07
20120215|336163605|FRCCO|1399|FIRST REPUBLIC PFD CAP CORP SE|25.99
20120215|336433107|FSLR|29771|FIRST SOLAR, INC. COM|39.21
20120215|337139109|FSPI|1725|FIRST SURGICAL PARTNERS INC CO|1.50
20120215|33731K102|FEO|2240|FIRST TRUST/ABERDEEN EMERGING |20.35
20120215|33731L100|FAV|4757|FIRST TRUST / ACTIVE DIVID INC|8.61
20120215|33732N105|NCFT|100|FIRST TRUST BANK (NC)|3.35
20120215|33733A102|FNI|191|FIRST TR ISE CHINDIA INDEX FD |22.26
20120215|33733C108|FAB|12426|FIRST TR MULTI CAP VALUE ALPHA|31.31
20120215|33733E203|FBT|6399|FIRST TRUST NYSE ARCA BIOTECHN|41.07
20120215|33733E401|QQXT|1130|FIRST TR NASDAQ -100 EX-TECHNO|23.54
20120215|33733F101|FAD|11827|FIRST TR MULTI CAP GROWTH ALPH|31.91
20120215|33733H107|BICK|1035|FIRST TRUST ISE BICK INDEX FUN|27.69
20120215|33733U108|FCT|1411|FIRST TR SR FLTG RT INCM FD II|14.45
20120215|33734E103|FMY|466|FIRST TRUST MORTGAGE INCOME FU|19.11
20120215|33734G108|FRI|4436|FIRST TR S&P REIT INDEX FD|16.54
20120215|33734H106|FVD|25865|FIRST TR VALUE LINE DIVID INDE|16.60
20120215|33734J102|FCG|77980|FIRST TR ISE REVERE NAT GAS IN|18.50
20120215|33734K109|FEX|1906|FIRST TR LARGE CAP CORE ALPHDE|29.51
20120215|33734X101|FXD|63997|FIRST TR EXCHANGE-TRADED FD|21.83
20120215|33734X119|FXG|498|FIRST TR EXCHANGE TRADED FIRST|24.31
20120215|33734X135|FXO|999|FIRST TR EXCHANGE TRADED FD FI|14.56
20120215|33734X143|FXH|98849|FIRST TR EXCHANGE TRD FD HEALT|29.43
20120215|33734X168|FXZ|177576|FIRST TR EXCHANGE TRADED FD FI|24.45
20120215|33734X176|FXL|1302|FIRST TR EXCHANGE TRADED FD FI|23.16
20120215|33734X184|FXU|9140|FIRST TR EXCHANGE TRADED FD UT|17.53
20120215|33734X192|SKYY|63|FIRST TRUST ISE CLOUD COMPUTIN|20.40
20120215|33734X200|FGD|21603|FIRST TR EXCHANGE TRD FD II FI|23.27
20120215|33734X309|CARZ|2454|FIRST TR NASDAQ GLOBAL AUTO|27.25
20120215|33734Y109|FYX|8997|FIRST TR SMALL CAP CORE ALPHAD|33.26
20120215|337344105|QQEW|18964|FIRST TR NASDAQ 100 EQUAL WEIG|26.05
20120215|337345102|QTEC|117|FIRST TRUST NASDAQ 100 TECHNOL|27.61
20120215|33735B108|FNX|22901|FIRST TR MID CAP CORE ALPHADEX|35.90
20120215|33735J101|FTA|1132|FIRST TR LARGE CAP VALUE|29.09
20120215|33735K108|FTC|801|FIRST TR LGE CAP GROWTH|29.18
20120215|33735T109|FDD|5862|FIRST TRUST STOXX EUROPEAN SEL|12.19
20120215|337353304|FHY|6617|FIRST TR STRATEGIC HIGH INC FD|17.15
20120215|33736G106|FAN|181|FIRST TRUST ISE GLOBAL WIND EN|8.35
20120215|33736M103|FLM|467|FIRST TRUST ISE GLOBAL ENGINEE|40.79
20120215|33736Q104|QABA|653|FIRST TRUST NASDAQ ABA COMMUNI|24.27
20120215|33737A108|GRID|10|FIRST TR NASDAQ CLEAN EDGE SMA|28.19
20120215|33737C104|PLTM|321|FIRST TRUST ISE GLOBAL PLATINU|19.95
20120215|33737J109|FPA|204|FIRST TRUST ASIA PACIFIC EX-JA|25.43
20120215|33737J125|FLN|1767|FIRST TRUST LATIN AMERICA ALPH|28.53
20120215|33737J133|FBZ|79|FIRST TRUST BRAZIL ALPHADEX FU|27.32
20120215|33737J174|FDT|5232|FIRST TRUST DEVELOPED MARKETS |41.99
20120215|33737J182|FEM|141939|FIRST TRUST EMERGING MARKETS A|25.96
20120215|33737M102|FNY|730|FIRST TRUST MID CAP GROWTH ALP|20.42
20120215|33737M201|FNK|2118|FIRST TRUST MID CAP VALUE ALPH|20.59
20120215|33737M409|FYT|955|FIRST TRUST SMALL CAP|21.87
20120215|33737M508|FMK|2030|FIRST TRUST MEGA CAP ALPHADEX |19.32
20120215|33738C103|FIF|241|FIRST TR ENERGY INFRASTRUCTURE|21.13
20120215|33738E109|FSD|859|FIRST TRUST HIGH INCOME LONG/S|17.37
20120215|33740N105|FUBC|1028|1ST UNITED BANCORP, INC. (FL) |5.82
20120215|33741H107|FUNC|989|FIRST UNITED CORP|3.78
20120215|33761N109|FSRV|860|FIRSTSERVICE CORP (F) VTG|29.58
20120215|337730105|FWGO|3422|FISHER-WATT GOLD INC|0.03
20120215|337738108|FISV|48|FISERV INC|65.37
20120215|337915102|FMER|4716|FIRSTMERIT CORP|15.98
20120215|337930507|FBC|1338|FLAGSTAR BANCORP INC|0.74
20120215|337932107|FE|449|FIRSTENERGY CORP|43.16
20120215|338125107|FSSIF|218856|FISSION ENERGY CORP COM (CANAD|0.78
20120215|33833F100|BARZ|140|5BARZ INTERNATIONAL INC. COMMO|0.16
20120215|33834B207|TFG|1550|FIXED INCM TR GLD SACHS SUB NT|25.79
20120215|338479108|FLC|1642|FLAHERTY & CRUMRINE/CLAYMORE T|19.31
20120215|33848E106|PFO|8436|FLAHERTY & CRUMRINE PFD INCM O|12.14
20120215|338480106|PFD|1960|FLAHERTY & CRUMRINE PFD INCM F|15.60
20120215|33849W204|FLRE|8065|FLAMERET INC|.
20120215|338517105|BDL|300|FLANIGANS ENTERPRISES|7.20
20120215|33889Y201|FBFPRN|436|FLEET CAP TST IX 6% TRUPS|23.58
20120215|339041105|FLT|955|FLEETCOR TECHNOLOGIES INC COM |36.14
20120215|33939L100|TILT|2000|FLEXSHARES TR|56.74
20120215|33939L407|GUNR|737|FLEXSHARES TR MORNINGSTAR GLOB|35.87
20120215|33939L506|TDTT|912|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120215|343389102|FTK|3500|FLOTEK INDUSTRIES INC|10.82
20120215|343412102|FLR|4647|FLUOR CORPORATION (NEW)|60.81
20120215|343468104|FLOW|590|FLOW INTL CORP|4.20
20120215|343498101|FLO|10144|FLOWER FOODS INC|18.77
20120215|34354P105|FLS|1306|FLOWSERVE CORP|117.16
20120215|34385P108|FLDM|2909|FLUIDIGM CORP (DELAWARE)|14.84
20120215|34407D109|FLY|331|FLY LEASING LIMITED ADS REPSTG|13.28
20120215|34415V109|FMCN|1880|FOCUS MEDIA HOLDING LTD SPON A|23.61
20120215|34416A104|FGLD|159058|FOCUS GOLD CORP COM STK (NV)|0.10
20120215|34416W502|FMU|2216|FOCUSSHARES TR MORNINGSTAR US |25.79
20120215|34416W601|FLG|462|FOCUSSHARES TR MORNINGSTAR LAR|25.94
20120215|34416W700|FMM|154|FOCUSSHARES TR MORNINGSTAR MID|25.36
20120215|34416W775|FUI|100|FOCUSSHARES TR MORNINGSTAR UTI|27.35
20120215|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|27.02
20120215|34416W809|FOS|5|FOCUSSHARES TR MORNINGSTAR SMA|25.00
20120215|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.62
20120215|34416W841|FEG|1201|FOCUSSHARES TR MORNINGSTAR ENE|23.85
20120215|34416W866|FCL|176|FOCUSSHARES TR MORNINGSTAR CON|27.53
20120215|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|22.13
20120215|344419106|FMX|3839|FOMENTO ECONOMICO|73.47
20120215|344437405|FONR|851|FONARD CORPORATION COM|2.22
20120215|344798202|VIFL|156|FOOD TECHNOLOGY SERVICE, INC|5.81
20120215|344849104|FL|3968|FOOT LOCKER INC;COM USD0.01|27.68
20120215|345143101|FES|1435|FORBES ENERGY SVCS LTD COM (TX|5.74
20120215|345196109|FORC|1116|Force Energy Corp.|0.05
20120215|345370134|FWS|3715|FORD MOTOR COMPANY WTS EXP 01/|3.61
20120215|345370852|FPRA|3806|FORD MOTOR CO 7.50% NTS 6/10/4|27.22
20120215|345370860|F|1395|FORD MOTOR CO;COM STK USD0.01 |12.48
20120215|345550404|FCY|1813|FOREST CITY ENTERPRISES INC SR|24.67
20120215|345838106|FRX|997|FOREST LABORATORIES INC|31.63
20120215|346091705|FST|20252|FOREST OIL CORPORATION|13.50
20120215|346563109|FORR|91|FORRESTER RESEARCH INC|32.65
20120215|347200107|FDI|200|FORT DEARBORN INCOME SECS|16.21
20120215|349553107|FRTSF|160|FORTIS INC (F)|32.99
20120215|34958B106|FIG|910|FORTRESS INVESTMENT GROUP LLC |4.06
20120215|34958D102|FIGI|1886|FORTRESS INTL GROUP INC COM ST|0.87
20120215|34958N100|FORBQ|4259|Forticell Bioscience, Inc. Com|0.01
20120215|34959E109|FTNT|2027|FORTINET INC COM STK (DE)|26.70
20120215|34964C106|FBHS|13548|FORTUNE BRANDS HOME & SEC INC |19.72
20120215|349853101|FWRD|42814|FORWARD AIR CORPORATION|35.05
20120215|349862300|FORD|1120|FORWARD INDUSTRIES INC|2.07
20120215|349882100|FOSL|5846|FOSSIL INC|119.82
20120215|350060109|FSTR|1319|FOSTER L B CO|32.66
20120215|35089W109|FRBE|43191|FOUR RIVER BIOENERGY INC. COMM|0.40
20120215|351649108|FXCNY|560|FOXCONN INTERNATIONAL HOLDINGS|14.63
20120215|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|22.47
20120215|351680301|BTAH|100|QUANTSHARES US MKT NEUTRAL HIG|27.66
20120215|351680509|QLT|2|QUANTSHARES US MARKET NEUTRAL |23.82
20120215|35177Q105|FTE|2558|FRANCE TELECOM ADS(RP 1 ORD FF|14.96
20120215|351858105|FNV|24621|FRANCO NEV CORP COMMON (CANADA|43.53
20120215|353514102|FELE|694|FRANKLIN ELECTRIC CO|52.98
20120215|354613101|BEN|140|FRANKLIN RESOURCES|115.99
20120215|355184102|FKWL|567|Franklin Wireless Corp. Common|1.55
20120215|355470105|FNEVY|500|Fraser & Neave Limited Unspons|25.47
20120215|35582T108|FOH|2621|FREDERICKS HOLLYWOOD GROUP INC|0.64
20120215|35637A203|FRDM|8109|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120215|356500108|FRHLF|57|FREEHOLD ROYALTY LTD ORDINARY |20.28
20120215|35671D857|FCX|6159|FREEPORT-MCMORAN COPPER & GOLD|42.96
20120215|358029106|FMS|7388|FRESENIUS MED CARE AG & CO. KG|72.91
20120215|35804H106|TFM|623|THE FRESH MARKET, INC COM STK |44.34
20120215|358453306|FFN|48292|FRIENDFINDER NETWORKS INC COM |2.04
20120215|35906A108|FTR|773|FRONTIER COMMUNICATIONS CORPOR|4.06
20120215|359360104|FFEX|662|FROZEN FOOD EXPRESS INDS INC|1.23
20120215|35952C107|FTCH|948110|F-3 Technologies, Inc. Common |.
20120215|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.57
20120215|359556206|FUJHY|4757|FUJI HEAVY INDS LTD ADR|13.67
20120215|35958N107|FUJIY|1098|FUJI FILM HOLDINGS ADR 2 ORD|23.11
20120215|36077F108|FNCX|3879|FUNCTION (X), INC. COMMON STOC|5.86
20120215|360921100|FBN|11418|FURNITURE BRANDS INT'L INC|1.77
20120215|361086101|FRM|100|FURMANITE CORPORATION COM|7.53
20120215|36112J107|FIO|51879|FUSION-IO INC COM|24.10
20120215|36113E107|FSIN|62904|FUSHI COPPERWELD INC COM STK|7.98
20120215|36113J106|DROP|117241|FUSE SCIENCE INC COM STK (NV) |0.35
20120215|36116M106|FF|32|FUTUREFUEL CORP COM STK|11.09
20120215|361202104|FX|600|FX ALLIANCE INC COM STK (DE)|13.65
20120215|361570104|GDL|1170|GDL FUND, THE COM SHS OF BEN I|12.51
20120215|36160B105|GDFZY|2868|GDF SUEZ SPONSORED ADR (FRANCE|25.47
20120215|361793201|GLGL|305|GLG LIFE TECH CORP COMMON SHAR|1.24
20120215|36186C202|GMA|715|GMAC LLC 7.30% PUB INCM NTS PI|23.04
20120215|36186C301|GJM|21|GMAC LLC 7.35% NTS DUE 8/08/20|23.49
20120215|36186C400|GKM|394|GMAC LLC 7.25% NTS DUE 2/07/20|23.16
20120215|36186C509|GOM|927|GMAC LLC 7.375% NTS DUE 12/16/|23.62
20120215|361860208|ALLYPRA|69413|GMAC CAP TR I GTD TR PFD SECS |22.60
20120215|36191C205|GSIG|2421|GSI GROUP INC COM STK (CDA)|11.91
20120215|36191G107|GNC|888|GNC HLDGS INC|30.03
20120215|36191U106|GTAT|4809|GT ADVANCED TECHNOLOGIES INC C|9.08
20120215|36191X100|GSE|322568|GSE HLDG INC COM STK (DE)|11.80
20120215|36225V104|GPX|670|GP STRATEGIES CORP|15.56
20120215|362273104|GCE|434|GS FIN CORP MTN CLAYMORE CEF I|17.27
20120215|36237H101|GIII|1352|G-III APPAREL GROUP LTD|25.91
20120215|36238B103|GWRRF|6500|GWR RESOURCES INC|0.29
20120215|36239Q109|GGT|1400|GABELLI MLTIMEDIA TST INC|6.96
20120215|36239Q307|GGTPRB|261|GABELLI MULTIMEDIA TR INC PFD |25.92
20120215|362397101|GAB|655|GABELLI EQUITY TRUST INC|5.54
20120215|36240A101|GUT|600|GABELLI UTILITY TRUST|7.78
20120215|36240B109|GCV|3430|GABELLI CONV AND INCOME SECS F|5.54
20120215|36241U106|GSIT|1587|GSI TECHNOLOGY COM STK (DE)|4.86
20120215|36242H104|GDV|2092|GABELLI DIVIDEND & INCOME TRUS|15.96
20120215|36242H203|GDVPRA|103|GABELLI DIVIDEND & INCOME TRUS|25.65
20120215|36242L105|GLU|1874|GABELLI GLOBAL UTILITY & INCOM|20.97
20120215|36246K103|GRX|370|THE GABELLI HEALTHCARE & WELLN|7.72
20120215|36246K202|GRXPRA|98|GABELLI HEALTHCARE & WELLNESS |27.07
20120215|36249H206|GWSC|10000|GWS TECHNOLOGIES, INC. NEW COM|.
20120215|362607301|GFA|30783|GAFISA S.A. SPONSORED ADR REPS|5.88
20120215|36268P105|GCLT|4896|GAINCLIENTS INC|0.01
20120215|36318L104|GXYEY|2500|GALAXY ENTERTAINMENT GRP LTD S|23.17
20120215|363225103|GALT|46653|GALECTIN THERAPEUTICS INC. COM|0.80
20120215|363256108|GALE|37433|GALENA BIOPHARMA INC COM|1.04
20120215|363576109|AJG|6710|GALLAGHER ARTHUR J.& CO|35.07
20120215|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.06
20120215|36465E101|GNT|199|GAMCO NAT RES GOLD & INCOME TR|15.78
20120215|36467F106|GMPM|1757|GAMMA PHARMACEUTICALS, INC.|0.06
20120215|36467W109|GME|1372551|GAMESTOP CORP (HLDG CO) CL A|22.98
20120215|364730101|GCI|4012|GANNETT CO INC|14.81
20120215|364760108|GPS|10028|GAP INC (THE)|22.34
20120215|365558105|GDI|366|GARDNER DENVER,INC|73.09
20120215|366044105|GGIFF|2500|GARIBALDI RESOURCES CORP ORD S|0.18
20120215|366651107|IT|5024|GARTNER INC COM STK|37.75
20120215|367204104|EGAS|9|GAS NATURAL INC, COM STK,OHIO |11.34
20120215|36729P207|GSTPRA|17845|GASTAR EXPL USA INC 8.625% SER|19.51
20120215|367348109|GHSE|1097|GATEHOUSE MEDIA INC COM STK|0.06
20120215|367905106|GET|3647|GAYLORD ENTERTAINMENT CO(NEW) |29.61
20120215|368287207|OGZPY|1199|GAZPROM;ADR REP 4 ORD RUB5 REG|12.74
20120215|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.72
20120215|36847Q103|GELYY|1515|GEELY AUTOMOBILE HOLDING LTD U|7.48
20120215|368537106|GLTC|49930|GELTECH SOLUTIONS, INC. COMMON|0.98
20120215|36863N208|GTOMY|506|GEMALTO NV SPONSORED ADR (NETH|27.98
20120215|36866T103|GPRO|168|GEN-PROBE INC NEW|69.78
20120215|368682100|GY|637|GENCORP INC.|5.69
20120215|36870F107|GNLK|5142|GENELINK INC.|0.06
20120215|368736104|GNRC|985|GENERAC HOLDINGS INC DE|26.28
20120215|368802104|GAM|564|GENERAL AMERICAN INVS INC|28.08
20120215|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.74
20120215|369300108|BGC|1743|GENERAL CABLE CORP|30.70
20120215|369550108|GD|120|GENERAL DYNAMICS CORP|70.16
20120215|369604103|GE|3588|GEN ELEC CO;COM USD0.06|18.94
20120215|369622477|GER|381|GENERAL ELECTRIC CAPITAL CORP |25.89
20120215|369622493|GED|2748|GENERAL ELECTRIC CAP CORP 5.87|25.82
20120215|369622519|GEC|926|GENERAL ELEC CAP CORP 6.10% PU|25.75
20120215|369622527|GEA|9507|GENERAL ELECTRIC CAPITAL CORP |26.53
20120215|369822101|GFN|2|GENERAL FINANCE CORP|2.63
20120215|370304305|GNMT|750|GENERAL METALS CORPORATION.|0.02
20120215|370334104|GIS|220|GENERAL MILLS INC|39.80
20120215|370373102|GMO|262|GENERAL MOLY INC COM (DE)|3.53
20120215|37045V100|GM|4742|GENERAL MOTORS COMPANY COM STK|25.40
20120215|37045V118|GMWSA|1728|GENERAL MOTORS COMPANY WARRANT|16.41
20120215|37045V126|GMWSB|1105|GENERAL MOTORS COMPANY WARRANT|11.23
20120215|37045V209|GMPRB|454118|GENERAL MTRS CO JR PFD CONV SE|41.80
20120215|370853103|GSI|331|GENERAL STEEL HOLDINGS, INC.|1.08
20120215|371485103|GNBT|1871416|GENEREX BIOTECHNOLOGY CORP|0.16
20120215|371559105|GWR|1163|GENESEE & WYOMING INC CL-A|59.00
20120215|37182R102|GNBP|398|GENESIS BIOPHARMA INC COM STK |1.19
20120215|37185R109|GENE|3658|GENETIC TECHS LTD|4.06
20120215|371924101|GNOLF|18983|GENOIL INC (F)|0.11
20120215|371927104|GEL|1324|GENESIS ENERGY L.P.|29.71
20120215|371939109|GXEXF|470|GEOLOGIX EXPLORATIONS INC (CAN|0.32
20120215|372284208|GNE|3767|GENIE ENERGY LTD CL B|10.03
20120215|37229T103|GNUS|14352|GENIUS BRANDS INTERNATIONAL, I|0.24
20120215|372309104|GNMK|7249|GENMARK DIAGNOSTICS INC COM ST|4.31
20120215|37244C101|GHDX|2977|GENOMIC HEALTH INC|28.70
20120215|37244E107|GEN|44784|GENON ENERGY INC COM STK (DE) |2.28
20120215|372460105|GPC|3126|GENUINE PARTS CO|64.70
20120215|37247D106|GNW|168|GENWORTH FINANCIAL INC CL A|8.88
20120215|372476101|GEOI|170|GEORESOURCES INC|32.52
20120215|37249T109|GGR|2039|GEOGLOBAL RESOURCES INC|0.23
20120215|37250B104|GENT|945|GENTIUM SPA ADS|8.52
20120215|37250W108|GEOY|1079|GEOEYE, INC COM STK|22.21
20120215|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|3.01
20120215|37251T104|GIGNY|310|GENTING SINGAPORE PLC UNSPR AD|66.93
20120215|373145101|GECR|160|GEORGIA CAROLINA BANCSHARES IN|8.00
20120215|373200302|GGC|1423|GEORGIA GULF CORP (NEW)|34.32
20120215|373334457|GAT|1931|Georgia Power Company Sr Nt Se|31.80
20120215|373334465|GAR|821|GEORGIA POWER CO SER 2007D SR |26.30
20120215|373334473|GPEPRA|719|GEORGIA POWER CO 6 1/8% SER CL|27.54
20120215|373686104|GVCM|22305|GEOVIC MNG CORP COMMON STOCK|0.17
20120215|373737105|GGB|30|GERDAU S.A. ADS (REPTG 1 PREF |10.19
20120215|373865104|GABC|49|GERMAN AMERICAN BANCORP INC|21.68
20120215|374163103|GERN|18400|GERON CORP|2.00
20120215|374297109|GTY|735|GETTY REALTY CORP(NEW)|17.10
20120215|374511103|GA|826|GIANT INTERACTIVE GROUP INC AD|4.19
20120215|375558103|GILD|585|GILEAD SCIENCES INC|54.56
20120215|375916103|GIL|1776|GILDAN ACTIVEWEAR COM SHS|24.26
20120215|376535100|GLAD|374|GLADSTONE CAPITAL CORPORATION |8.34
20120215|376535209|GLADPRA|2999|GLADSTONE CAP CORP PFD (MD)|25.50
20120215|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|25.08
20120215|376536504|GOODN|31500|GLADSTONE COML CORP PFD SER C |25.05
20120215|377316104|GLT|2412|GLATFELTER|15.57
20120215|37733W105|GSK|11866|GLAXOSMITHKLINE PLC ADS|45.39
20120215|378273106|GLNCY|1996|GLENCORE INTL PLC|13.27
20120215|378967103|GCA|3297|GLOBAL CASH ACCESS HOLDINGS, I|5.44
20120215|378973408|GSAT|3602|GLOBALSTAR, INC COM STK|0.81
20120215|37940G109|GSB|720|GLOBALSCAPE INC|1.75
20120215|37940X102|GPN|6418|GLOBAL PAYMENTS INC|51.87
20120215|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.52
20120215|37944K106|GDSI|14057|GLOBAL DIGITAL SOLUTIONS INC|0.12
20120215|37944L104|GBAMF|88256|GLOBAL ALUMINA CORP (CDA)|0.48
20120215|37946S107|GGS|1418|GLOBAL GEOPHYSICAL SERVICES, I|11.61
20120215|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120215|37950E200|GXG|434|GLOBAL X FTSE COLOMBIA 20 ETF |20.50
20120215|37950E358|PERM|2960|GLOBAL X FDS GLOBAL X PERMANEN|25.09
20120215|37950E366|GREK|3905|GLOBAL X FTSE GREECE 20 ETF|18.82
20120215|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.08
20120215|37950E408|CHIQ|1233|GLOBAL X CHINA CONSUMER ETF|15.12
20120215|37950E416|SOCL|97564|GLOBAL X SOCIAL MEDIA INDEX|15.19
20120215|37950E481|CNPF|3166|GLOBAL X CANADA PREFERREDS ETF|14.75
20120215|37950E499|SOIL|21639|GLOBAL X FERTILIZERS/POTASH ET|13.75
20120215|37950E515|MEXS|1|GLOBAL X MEXICO SMALL CAP ETF |12.66
20120215|37950E523|BARN|431|GLOBAL X FDS GLOBAL X FARMING |14.49
20120215|37950E549|SDIV|21925|GLOBAL X FDS GLOBAL X SUPERDIV|22.02
20120215|37950E598|XOIL|698|GLOBAL X FDS GLOBAL X OIL EQUI|14.51
20120215|37950E614|GGGG|216|GLOBAL X FDS PURE GOLD MINERS |13.44
20120215|37950E648|ASEA|131101|GLOBAL X FDS|15.83
20120215|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|11.40
20120215|37950E705|CHII|520|GLOBAL X CHINA INDUSTRIALS ETF|12.57
20120215|37950E713|ALUM|1700|GLOBAL X ALUMINUM ETF|10.72
20120215|37950E747|NORW|81|GLOBAL X FTSE NORWAY 30 ETF|14.05
20120215|37950E788|BRAZ|1191|GLOBAL X BRAZIL MID-CAP ETF|17.17
20120215|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|15.02
20120215|37950E838|BRAF|411|GLOBAL X BRAZIL FINLS ETF|16.40
20120215|37950E853|SIL|663|GLOBAL X SILVER MINERS ETF|23.91
20120215|37950E861|COPX|560|GLOBAL X COPPER MINERS ETF|14.80
20120215|37950E879|CHIM|1699|GLOBAL X FDS GLOBAL X CHINA MA|10.07
20120215|37950Y107|GGPC|1500|GLOBAL GATE PROPERTY CORP COM |0.06
20120215|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.04
20120215|37954N206|GSM|4239|GLOBE SPECIALTY METALS INC COM|14.14
20120215|37956X103|GCOM|184|GLOBECOMM SYSTEMS INC|14.79
20120215|37958H106|GBTR|1287|GLOBETRAC INC|0.11
20120215|379890106|GLUU|3315|GLU MOBILE INC COM STK (DE)|4.19
20120215|38011M108|GMXR|10979|GMX RESOURCES INC|1.83
20120215|38011M405|GMXRPR|624|GMX RESOURCES INC SER B CUM PF|14.34
20120215|380539106|GBBFF|1323|GOLD BULLION DEVELOPMENT CORP |0.15
20120215|38058D102|GDSM|1781|GOLD COAST MINING, CORP. FLORI|.
20120215|380662106|GLDZY|499|GOLD ONE INTERNATIONAL LTD SPO|5.18
20120215|38068N108|GRZ|376|GOLD RESERVE INC CL-A|2.99
20120215|38068T105|GORO|1109|GOLD RESOURCE CORPORATION COM |24.67
20120215|380926105|GOLHF|2662|GOLDEN HOPE MINES LTD|0.24
20120215|380932103|GBRIF|4600|GOLDEN BAND RESOURCES INC (F) |0.25
20120215|380956409|GG|4734|GOLDCORP INC.|45.45
20120215|381119106|AUMN|1347|Golden Minerals Co. Common Sto|8.92
20120215|38113T100|GDOCY|2650|Golden Ocean Group Limited Uns|2.01
20120215|381149103|GPXM|8348|GOLDEN PHOENIX MINERALS|0.07
20120215|38119T104|GSS|13204|GOLDEN STAR RESOURCES LTD|1.91
20120215|38141G104|GS|168|GOLDMAN SACHS GROUP INC|112.87
20120215|38144G184|GSJ|2057|GOLDMAN SACHS GROUP INC 6.5% N|26.03
20120215|38144L852|GSC|423|GOLDMAN SACHS GRP INC INDEX LK|51.41
20120215|38144X500|GSPRB|2727|GOLMAN SACHS GP INC (THE) DEP |24.94
20120215|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.56
20120215|38168Y103|GOLF|865|GOLFSMITH INTERNATIONAL HOLDIN|4.37
20120215|38173M102|GBDC|88|GOLUB CAP BDC INC COM STK (DE)|15.31
20120215|382140879|GTIM|71|GOOD TIMES RESTAURANTS INC COM|1.27
20120215|382382307|GDFLY|2499|Goodman Fielder Ltd Unsponsore|5.55
20120215|382388106|GR|367|GOODRICH CORP|125.83
20120215|382410405|GDP|1150|GOODRICH PETROLEUM CORP(NEW)|18.29
20120215|382410603|GDPAN|100|Goodrich Petroleum Corporation|37.95
20120215|382550101|GT|84|GOODYEAR TIRE&RUBR;COM NPV|13.25
20120215|38259P508|GOOG|84|GOOGLE INC;COM USD0.001 CL'A' |609.76
20120215|383082104|GRC|420|GORMAN RUPP COMPANY|32.91
20120215|38376A103|GOV|68|GOVERNMENT PPTYS INCOME TR COM|23.46
20120215|384109104|GGG|3120|GRACO INC|49.78
20120215|384313102|GTI|1065|GRAFTECH INTERNATIONAL LTD|15.86
20120215|384556106|GHM|88|GRAHAM CORP|24.85
20120215|384802104|GWW|20|GRAINGER W.W.INC|209.10
20120215|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.58
20120215|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|25.00
20120215|38500T101|GTE|12815|GRAN TIERRA ENERGY INC|5.66
20120215|38526M106|LOPE|118|GRAND CANYON ED INC COM STK (D|17.56
20120215|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120215|387328107|GVA|2136|GRANITE CONSTRUCTION INC|26.96
20120215|388689101|GPK|2063|GRAPHIC PACKING HOLDING COMPAN|5.17
20120215|388704108|GTIX|350|GRAPHICS TECHOLOGIES INC|.
20120215|389465303|GRMH|968|GRAYMARK HEALTHCARE INC|0.50
20120215|38981A100|GYST|2982|THE GRAYSTONE COMPANY INC COM |0.10
20120215|390064103|GAPTQ|510388|GREAT ATLANTIC & PAC TEA|0.11
20120215|390124105|GBG|82860|GREAT BASIN GOLD LTD|0.92
20120215|39054K108|GLUX|96|GREAT LAKES AVIATION LTD|1.09
20120215|390905107|GSBC|290|GREAT SOUTHERN BANCORP INC|24.38
20120215|391064102|GNI|3314|GREAT NORTH IRON ORE CTFBIN|120.77
20120215|391164100|GXP|7344|GREAT PLAINS ENERGY INC.|20.67
20120215|391164803|GXPPRF|573|GREAT PLAINS ENERGY INC (MO)|63.09
20120215|39138C106|GWLIF|937|GREAT WEST LIFECO INC (F)|22.52
20120215|39141Y103|GWMGF|1075|GREAT WESTERN MINERALS GROUP L|0.59
20120215|392483103|GOFPY|327|GREEK ORGANISATION FOOTBALL PR|4.71
20120215|39260A100|GACR|1400|GREEN AUTOMOTIVE CO CORP COM S|0.98
20120215|39304D102|GDOT|5716|GREEN DOT CORPORATION CL A COM|29.90
20120215|393122106|GMCR|4900|GREEN MOUNTAIN COFFEE ROASTER |67.32
20120215|393222104|GPRE|536|GREEN PLAINS RENEWABLE ENERGY |10.54
20120215|393407101|GSTY|1200|GREEN ST. ENERGY, INC. COMMON |.
20120215|393411103|GSPI|37|GREEN STAR PRODS INC|.
20120215|393422209|GTSOD|74|GREEN TECHNOLOGY SOLUTIONS, IN|3.01
20120215|393657101|GBX|45|GREENBRIER COMPANIES INC (THE)|23.91
20120215|39417P109|GCLL|90805|GREENCELL INC COM (FL)|0.52
20120215|395258106|GCC|24542|GREENHAVEN CONTINUOUS COMMODIT|31.14
20120215|395259104|GHL|23|GREENHILL & CO INC COM STK|45.12
20120215|395379308|GMTI|4580|GREENMAN TECHNOLOGIES INC|0.56
20120215|39679B103|GWAY|1048|GREENWAY MED TECHNOLOGIES INC |14.10
20120215|397624107|GEF|1774|GREIF, INC. CL-A|51.00
20120215|397624206|GEFB|100|GREIF, INC. CL-B|51.87
20120215|398231100|GRIF|596|GRIFFIN LAND & NURSERIES INC|28.40
20120215|398433102|GFF|146|GRIFFON CORP|10.62
20120215|398438309|GRFS|400|GRIFOLS S A SPON ADR REPSTG 1/|6.68
20120215|398905109|GPI|499|GROUP 1 AUTOMOTIVE,INC|54.30
20120215|399473107|GRPN|71419|GROUPON INC COM STK CL A (DE) |19.35
20120215|400491106|SIM|43|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20120215|40051D303|TMM|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.63
20120215|40051E202|ASR|3358|GRUPO AEROPORT ADS (10 SR B)|67.43
20120215|40052B108|GTXI|1951|GTX INC DEL|6.01
20120215|40052G107|GYPH|10300|Gryphon Gold Corp Common Stock|0.17
20120215|40065W107|GSH|644|GUANGSHEN RAILWAY|19.30
20120215|401617105|GES|84|GUESS ?,INC.|34.16
20120215|401664107|GBAB|400|GUGGENHEIM BUILD AMER BDS MANA|21.99
20120215|40167F101|GOF|1294|GUGGENHEIM STRATEGIC OPPT FND |20.04
20120215|40167K100|GGE|1938|GUGGENHEIM ENHANCED EQUITY STR|16.80
20120215|40167M106|GEQ|12393|GUGGENHEIM EQUAL WEIGHT ENHANC|18.70
20120215|401692108|GUID|1661|GUIDANCE SOFTWARE, INC. COM|11.40
20120215|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120215|402307102|GIFI|100|GULF ISLAND FABRICATION INC|32.86
20120215|402479794|GUL|590|GULF POWER CO PFD SER H|26.50
20120215|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.25
20120215|402629208|GLF|258|GULFMARK OFFSHORE INC|49.20
20120215|402635304|GPOR|156|GULFPORT ENERGY CORP|35.23
20120215|40330W205|GU|93|GUSHAN ENVIRONMENTAL ENGY LTD |1.29
20120215|403530108|GUYFF|59|GUYANA GOLDFIELDS INC NEW (CAN|7.90
20120215|40412C101|HCA|2116|HCA HLDGS INC COM|25.09
20120215|404132102|HCC|3863|HCC INSURANCES HOLDINGS INC|29.37
20120215|40414L109|HCP|4367|HCP INC COM STK (MD)|40.99
20120215|40414L307|HCPPRE|149|HCP INC PFD SER E (MD)|25.70
20120215|40415F101|HDB|18623|HDFC BK LTD ADS (3 EQTY)|34.39
20120215|404172108|HFFC|46|H F FINL CORP|11.25
20120215|40418F108|HF|652|HFF INC CL A COM STK (DE)|15.04
20120215|4042EP602|LSC|1100|ELEMENTS S&P CTI ETN DUE 06-16|6.95
20120215|40420K103|HKN|83|HKN, INC|2.45
20120215|40424G108|HMNF|1000|HMN FINL INC|1.87
20120215|40425J101|HMSY|4012|HMS HOLDINGS CORP|33.99
20120215|404251100|HNI|3994|HNI CORPORATION COM STK|26.00
20120215|40426V103|HPCS|495600|HPC POS SYSTEM CORP COM STK|0.01
20120215|40428H706|HBAPRD|1925|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20120215|40428H805|HBAPRF|320|HSBC USA INC PFD SERIES F FLOA|18.86
20120215|40428H862|HBAPRH|12400|HSBC USA, INC. DEP SH REP 1/40|25.09
20120215|40428H888|HBAPRG|800|HSBC USA INC DEP SHS REPSTG 1/|20.65
20120215|404280604|HBCPRA|3651|HSBC HOLDINGS, PLC ADR SER A R|24.89
20120215|404280703|HCS|566|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120215|404280802|HCSPRB|998|HSBC HLDGS PLC PERP SUB CAP SE|26.78
20120215|40429C607|HSBCPRB|1604|HSBC FINANCE CORP DEP SHS RPTN|23.69
20120215|404303109|HSNI|909|HSN INC COM STK (DE)|37.16
20120215|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |78.45
20120215|404508202|HACBY|10|HACHIJUNI BANK ADR|56.87
20120215|404609109|HCKT|537|HACKETT GROUP INC (THE) COM ST|3.95
20120215|405024100|HAE|33|HAEMONETICS CORP|66.63
20120215|40537Q209|HK|1544427|HALCON RESOURCES CORP COM STK |12.02
20120215|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.09
20120215|40609P105|HNRG|527|HALLADOR ENERGY COMP COM STK (|10.01
20120215|406216101|HAL|44062|HALLIBURTON CO COM|35.70
20120215|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|2.90
20120215|409583101|HLXH|3641|HAMPTONS LUXURY HOMES INC COMM|0.05
20120215|409735206|BTO|479|JOHN HANCOCK BK & THRIFT OPPOR|16.23
20120215|410120109|HBHC|2138|HANCOCK HOLDING CO|33.66
20120215|410123103|JHS|2537|HANCOCK JOHN INCOME SECS TRUST|15.64
20120215|41013P749|HTY|10462|HANCOCK JOHN INVT TR TAX ADVAN|13.49
20120215|41013T105|PDT|550|JOHN HANCOCK PREMIUM DIVIDEND |13.78
20120215|41013V100|HTD|801|JOHN HANCOCK TAX-ADVG DIV INCM|17.81
20120215|41013W108|HPI|8|JOHN HANCOCK PFD INCOME FD|22.48
20120215|41013X106|HPF|39|JOHN|21.63
20120215|41024A103|HNDI|13795|HANDENI GOLD INC. COMMON STOCK|0.12
20120215|410345102|HBI|2771|HANESBRANDS INC COM STK|27.01
20120215|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |32.50
20120215|41043M104|HLPPY|2967|HANG LUNG PPTYS LTD SPONS ADR |18.12
20120215|410495204|HAFC|2144|HANMI FINANCIAL CORP COM|8.89
20120215|410693105|HVRRY|51|HANNOVER RUCKVERSICHERUNGS ADR|27.60
20120215|410867105|THG|1071|HANOVER INSURANCE GROUP INC (T|40.19
20120215|411307101|HNSN|1049|HANSEN MEDICAL, INC. COM|3.71
20120215|41135V103|HSOL|158|HANWHA SOLARONE CO LTD ADR|1.99
20120215|41146A106|HRG|14|HARBINGER GROUP INC COM STK (D|4.86
20120215|412822108|HOG|80|HARLEY DAVIDSON INC|46.50
20120215|412865107|HARL|51|HARLEYSVILLE SVGS FINCL CRP|15.55
20120215|413086109|HAR|3678|HARMAN INT'L IND INC|50.64
20120215|413160102|HLIT|200|HARMONIC INC|6.33
20120215|413216300|HMY|20946|HARMONY GOLD MNG SP ADR-NEW|12.58
20120215|413875105|HRS|1817|HARRIS CORP|42.46
20120215|414549105|HPOL|1619|HARRIS INTERACTIVE INC|0.86
20120215|415864107|HSC|5086|HARSCO CORP|23.25
20120215|41587B100|HWD|78216|HARRY WINSTON DIAMOND CORPORAT|11.93
20120215|416515104|HIG|152|HARTFORD FIN SER GP INC|19.81
20120215|416515120|HIGWS|615|HARTFORD FINANCIAL SERVICES GR|12.40
20120215|416515708|HIGPRA|1652|HARTFORD FINL SVC GRP INC DEP |21.97
20120215|41754V103|HNR|399|HARVEST NATURAL RESOURCES, INC|6.69
20120215|418056107|HAS|40|HASBRO INC|36.58
20120215|418365102|HAST|15050|HASTINGS ENTERTAINMENT INC|1.73
20120215|419870100|HE|3486|HAWAIIAN ELECTRIC INDUSTRIES|26.28
20120215|419879101|HA|4384|HAWAIIAN HOLDINGS, INC.|6.14
20120215|420031106|HCOM|51814|HAWAIIAN TELCOM HOLDCO INC|16.72
20120215|420261109|HWKN|961|HAWKINS INC|40.79
20120215|420877201|HAYN|123|HAYNES INT'L INC (NEW)|61.05
20120215|421377102|HAZH|1|Haz Holdings, Inc. Common Stoc|.
20120215|421924309|HLS|155|HEALTHSOUTH CORPORATION COM|20.21
20120215|421946104|HR|1|HEALTHCARE REALTY TRUST INC|20.81
20120215|42210P102|HW|96|HEADWATERS INCORPORATED|2.98
20120215|42217K106|HCN|64|HEALTH CARE REIT INC|56.64
20120215|42217K403|HCNPRF|1572|HEALTH CARE REIT INC PFD SER F|26.05
20120215|42218R100|HDVY|6627|HEALTH DISCOVERY CORPORATION|0.08
20120215|422217109|HRAL|20931|HEAR ATLAST HOLDINGS, INC COM |.
20120215|42222G108|HNT|4456|HEALTH NET INC|39.02
20120215|422238105|SNAX|7733|HEALTHIENT, INC. COMMON STOCK |0.15
20120215|422245100|HWAY|1236|HEALTHWAYS INC|7.79
20120215|42227G202|HEWA|4056|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120215|42234A107|HRTB|500|HEARTLAN BANCSHARES INC|8.60
20120215|42234Q102|HTLF|332|HEARTLAND FINANCIAL USA INC|16.74
20120215|422368100|HTWR|1224|HEARTWARE INTERNATIONAL INC CO|71.55
20120215|422680108|HEK|11749|HECKMANN CORPORATION COM|4.79
20120215|422704205|HLPRB|1091|HECLA MINING CO CM CV PFD-B|54.95
20120215|422806109|HEI|3|HEICO CORP|58.71
20120215|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|21.85
20120215|423074103|HNZ|2007|HEINZ H.J. CO|51.69
20120215|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120215|42327M109|HSM|842|HELIOS STRATEGIC MTG INCOME FU|6.17
20120215|42327V109|HTR|102|HELIOS TOTAL RETURN FD, INC|6.11
20120215|42327X204|HIH|1901|HELIOS HIGH INCOME FD, INC|8.30
20120215|423276609|HLXC|130|HELIONETICS INC|.
20120215|42328A203|HSA|548|HELIOS STRATEGIC INCOME FD, IN|5.83
20120215|42328Q109|HHY|760|HELIOS HIGH YIELD FUND,|10.29
20120215|42330P107|HLX|6044|HELIX ENERGY SOLUTIONS GROUP I|18.42
20120215|423401108|HLLXF|3721|HELLIX VENTURES INC|0.85
20120215|423452101|HP|36|HELMERICH & PAYNE INC|59.09
20120215|42366C103|HEB|105804|HEMISPHERX BIOPHARMA INC|0.33
20120215|425166303|HLDCY|9866|HENDERSON LAND DEV LTD SP ADR |5.86
20120215|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|52.79
20120215|426281101|JKHY|3683|HENRY JACK & ASSOCIATES INC|34.90
20120215|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.24
20120215|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|20.52
20120215|42726X102|HBOS|721|HERITAGE FINANCIAL GROUP|12.00
20120215|427866108|HSY|52|THE HERSHEY COMPANY|60.62
20120215|42804T106|CUBA|600|HERZFELD CARIBBEAN BASIN FUND |6.89
20120215|42809H107|HES|100|HESS CORPORATION|61.90
20120215|428236103|HPQ|676|HEWLETT-PACKARD CO|29.08
20120215|42833L108|HGG|1688|HHGREGG, INC.|12.78
20120215|42965Q107|HCBC|574|HIGH COUNTRY BANCORP INC|21.25
20120215|42983D104|ONE|52456|HIGHER ONE HOLDINGS, INC COM S|15.62
20120215|43113X101|HPJ|258|HIGHPOWER INTERNATIONAL (DEL) |1.06
20120215|431284108|HIW|4662|HIGHWOOD PROPERTIES INC|32.89
20120215|431475102|HRC|1748|HILL-ROM HOLDINGS, INC.|35.12
20120215|431596105|HLRD|3|HILLIARD CORP|416.00
20120215|43162L206|HLMPR|708|HILLMAN GROUP CAPITAL TR|30.86
20120215|43274N108|HTBC|33|HILLTOP COMMUNITY BANCORP INC |5.00
20120215|433578507|HIT|167|HITACHI LTD ADR (10COM)NEW|54.75
20120215|43358L101|HTCMY|268|Hitachi Construction Machinery|37.97
20120215|43365Y104|HITT|210|HITTITE MICROWAVE CORP|54.50
20120215|434711107|HOKU|14690|HOKU CORP|0.79
20120215|435763107|HEP|182|HOLLY ENERGY PARTNERS, L.P. CO|57.48
20120215|436106108|HFC|6635|HOLLYFRONTIER CORP COM (DE)|34.10
20120215|436440101|HOLX|10919|HOLOGIC INC|20.86
20120215|437076102|HD|524|HOME DEPOT INC|46.06
20120215|43713W107|HMIN|1501|HOME INNS & HOTELS MANAGEMENT,|30.99
20120215|437306103|HME|1690|HOME PROPERTIES, INC|59.32
20120215|43731T102|HMRTY|1923|HOME RETAIL GROUP PLC SPONSORE|6.61
20120215|43739Q100|AWAY|268|HOMEAWAY INC COM|26.78
20120215|43741E103|HCII|21335|HOMEOWNERS CHOICE INC COM STK |10.85
20120215|43785V102|HMST|48826|HOMESTREET INC COM|49.90
20120215|43813W106|HMNC|112600|HONDO MINERALS CORP COM STK|1.12
20120215|438516106|HON|5268|HONEYWELL INTERNATIONAL INC|59.84
20120215|438550303|HOKCY|141942|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120215|43858F109|HKXCY|1030|Hong Kong Exchanges & Clearing|18.25
20120215|439038100|HOFT|400|HOOKER FURNITURE CORP|13.51
20120215|439104100|HH|455|HOOPER HOLMES INC|0.68
20120215|44040E208|HHWWD|1|HORIYOSHI WORLDWIDE INC. NEW C|0.40
20120215|440452100|HRL|48|HORMEL FOODS CORPORATION|28.93
20120215|440694305|ZINC|6637|HORSEHEAD HLDG CORP COM STK (D|10.40
20120215|44106M102|HPT|14925|HOSPITALITY PROPERTIES TST SBI|24.73
20120215|441060100|HSP|56|HOSPIRA INC|36.30
20120215|44107P104|HST|2110|HOST HOTELS & RESORTS, INC|16.33
20120215|44183U100|HUSA|803|HOUSTON AMERICAN ENERGY CORP|12.93
20120215|442487112|HOVNP|145|HOVNANIAN ENTERPRISES CL B PFD|3.40
20120215|442487203|HOV|128769|HOVNANIAN ENTERPRISES INC|3.00
20120215|443251103|HOCPY|2218|HOYA CORP SPONSORED ADR (JAPAN|22.93
20120215|44330E108|HUIHY|649|Huabao International Holdings |37.02
20120215|443510102|HUBA|328|HUBBELL INC CL-A|71.50
20120215|443510201|HUBB|2902|HUBBELL INC CL-B|75.37
20120215|443628102|HBM|201|HUDBAY MINERALS INC|11.70
20120215|443683107|HCBK|15180|HUDSON CITY BANCORP INC|6.88
20120215|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|15.74
20120215|444172100|HVB|934|HUDSON VY HLDG CORP|16.83
20120215|444717102|HGT|163|HUGOTON ROYALTY TST UBI|15.25
20120215|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120215|44473J104|HUSIF|1418|HULDRA SILVER INC|1.37
20120215|444859102|HUM|56|HUMANA INC|88.60
20120215|444903108|HGSI|762832|HUMAN GENOME SCIENCES INC|9.16
20120215|445620107|HNTR|250|HUNT FOR TRAVEL INC COM STK (N|3.25
20120215|445658107|JBHT|2424|HUNT J B TRANSPORT SVCS INC|51.72
20120215|446150104|HBAN|292|HUNTINGTON BANCSHARES INC|5.79
20120215|446413106|HII|8456|HUNTINGTON INGALLS INDS INC|36.69
20120215|44667X208|HPCCP|205|HUNTINGTON PREFERRED CAPITAL, |27.25
20120215|448055103|HUSKF|1302|HUSKY ENERGY INC|25.28
20120215|448407106|HTCH|27188|HUTCHINSON TECHNOLOGY INC|2.17
20120215|44860F103|HRID|80100|HYBRID FUELS INC|0.06
20120215|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.08
20120215|448883207|HYGS|2083|HYDROGENICS CORP NEW COM SHS (|5.59
20120215|448954107|HDY|40470|HYPERDYNAMICS CORP|2.13
20120215|449001106|HYDI|66|HYDROMER INC COM STK|1.05
20120215|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|23.14
20120215|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20120215|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120215|44934S107|ICAD|2568|ICAD INC|0.57
20120215|449575109|IG|100|IGI LABORATORIES INC COM|1.09
20120215|449725100|IMIT|4300|I.M.T.INC|.
20120215|44980X109|IPGP|2917|IPG PHOTONICS CORPORATION COM |58.65
20120215|44982N109|IGA|81|ING GLOBAL ADVANTAGE AND PREMI|11.67
20120215|44983J107|IAE|120|ING ASIA PACIFIC HIGH DIVD EQT|16.39
20120215|44984A105|IPCM|27|IPC THE HOSPITALIST COMPANY, I|34.03
20120215|44984F104|IVOB|4965|INVO BIOSCIENCE INC COM STK (N|0.02
20120215|45031U408|SFIPRD|90|ISTAR FINL INC SR D CM RDM PFD|19.20
20120215|45031X204|ISTA|1343|ISTA PHARMACEUTICALS INC COM N|8.35
20120215|45068B109|ESI|64105|ITT EDUCATIONAL SERVICES INC|73.67
20120215|450828108|IBKC|248|IBERIABANK CORPORATION|53.03
20120215|450911201|ITT|2356|ITT CORP COM NEW|22.42
20120215|450913108|IAG|1661|IAMGOLD CORP|16.24
20120215|451033104|IBIO|745|IBIO, INC. COMMON STOCK|0.80
20120215|45104G104|IBN|211|ICICI BANK LTD ADS(RP 2EQTY SH|38.11
20120215|451055107|ICON|2871|ICONIX BRAND GROUP, INC.|21.00
20120215|45110Q104|ICNM|50000|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120215|451100101|IEP|835|ICAHN ENTERPRISES L.P|40.00
20120215|451107106|IDA|943|IDACORP INC (HOLDING CO)|41.50
20120215|451600209|IFSL|15000|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20120215|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.53
20120215|45166R204|IDIX|655|IDENIX PHARMACEUTICALS INC|10.97
20120215|45167R104|IEX|1388|IDEX CORPORATION|42.54
20120215|451671101|IDTA|757|IDENTA CORP|.
20120215|45168D104|IDXX|571|IDEXX LABORATORIES CORP|87.42
20120215|45170X106|INVE|167|IDENTIVE GROUP INC COM STK (DE|2.20
20120215|45172K102|IKNX|893|IKONICS CORP (THE)|8.87
20120215|45172L100|CTC|990|IFM INVESTMENTS LTD ADS RPSTG |0.71
20120215|45173E105|IKAN|1108|IKANOS COMMUNICATIONS, INC.|0.82
20120215|451734107|IHS|151|IHS INC CL-A COM STK|90.56
20120215|452308109|ITW|5481|ILLINOIS TOOL WORKS|55.97
20120215|452327109|ILMN|54779|ILLUMINA INC.|54.34
20120215|45245E109|IMAX|140|IMAX CORPORATION|24.53
20120215|45245S108|IWSY|77|IMAGEWARE SYSTEMS,INC|0.93
20120215|45248F103|IMGG|12906|IMAGING3 INC|0.08
20120215|45248W106|IMGX|56600|IMAGE METRICS INC COM STK (NV)|0.05
20120215|452521107|IMMR|1081|IMMERSION CORP|6.41
20120215|45253H101|IMGN|1170|IMMUNOGEN INC|13.54
20120215|452536105|IMUC|9858|ImmunoCellular Therapeutics, L|1.95
20120215|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.72
20120215|452553308|IMPUY|1265|IMPALA PLATINUM HLDGS LTD SPON|21.70
20120215|45256B101|IPXL|411|IMPAX LABORATORIES INC COM (DE|23.55
20120215|452834104|IFT|354|IMPERIAL HLDGS INC COM STK (FL|2.51
20120215|452907108|IMMU|2310|IMMUNOMEDICS INC|3.63
20120215|453038408|IMO|3713|IMPERIAL OIL LTD|47.68
20120215|453078305|IPMN|250|Imperial Petroleum, Inc. New C|0.36
20120215|45308Q106|IPRC|800|IMPERIAL RESOURCES, INC COMMON|0.18
20120215|453096208|IPSU|2695|IMPERIAL SUGAR COMPANY-NEW|6.68
20120215|453142101|ITYBY|186|IMPERIAL TOBACCO GRP ADS(RP 2 |77.50
20120215|45321L100|IMPV|103|IMPERVA, INC COM|33.05
20120215|45322N105|IMRS|74|IMRIS INC COMMON SHARES (CANAD|2.73
20120215|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.62
20120215|45336E109|SAAS|6811|INCONTACT INC COM STK (DE)|5.54
20120215|45409B107|QAI|6533|IQ HEDGE MULTI-STRATEGY COMPOS|27.81
20120215|45409B628|ROOF|1000|IQ U.S. REAL ESTATE SMALL CAP |19.55
20120215|45409B826|KROO|94|INDEXIQ ETF TR IQ AUSTRALIA SM|23.02
20120215|45409B842|IOIL|58|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.00
20120215|45409B867|CNDA|268|INDEXIQ ETF TR IQ CANADA SMALL|27.53
20120215|45409B883|GRES|2654|INDEXIQ ETF TR IQ GLOBAL RESOU|29.74
20120215|454674102|INCB|47|INDIANA COMMUNITY BANCORP COM |21.96
20120215|45577X105|PIFMY|47|PT Indofood Sukses Makmur TBK |27.76
20120215|455793109|IDEXY|332|INDUSTRIA DE DISENO TEXTIL IND|17.89
20120215|455807107|IDCBY|666|Industrial & Commercial Bank o|13.85
20120215|456132208|IEAM|4153|Industrial Enterprises of Amer|0.05
20120215|456615103|NRGY|1317|INERGY L.P.|18.13
20120215|45662N103|IFNNY|2615|INFINEON TECH AG ADS(REP1 ORD)|9.33
20120215|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.50
20120215|456637206|NFRX|9136|INFERX CORPORATION COMMON STOC|0.40
20120215|45665G303|INFI|655|INFINITY PHARMACEUTICALS INC C|6.08
20120215|45667G103|INFN|1388|INFINERA CORPORATION COMMON ST|7.87
20120215|456683101|IFSC|2|Infinite Software Corporation |0.01
20120215|45669R701|IACH|146152|INFORMATION ARCHITECTS CORPORA|0.04
20120215|45671Q204|NRTI|11599|INERGETICS INC COM STK|0.27
20120215|45678T300|INSP|2773|INFOSPACE INC NEW COM STK|12.26
20120215|456788108|INFY|2204|INFOSYS LTD ADS|57.23
20120215|456837103|ING|10618|ING GROEP NV ADS (BEAR DEP RCT|8.62
20120215|456837509|ISG|1602|ING GROEP, N.V. PERPETUAL DENT|20.17
20120215|456837608|ISF|621|ING Group, N.V. Perp Hybrid Ca|20.91
20120215|456837707|IDG|3368|ING GROEP NV PRED CTF 7.3750% |23.68
20120215|45684E107|IGD|1676|ING GLOBAL EQUITY DIVIDEND AND|9.28
20120215|45684Q100|IID|428|ING INTERNATIONAL HIGH DIVIDEN|9.84
20120215|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.66
20120215|45685U100|IDE|871|ING INFRASTRUCTURE, INDUSTRIAL|18.35
20120215|45685V207|IDVC|4109|INFRASTRUCTURE DEVS CORP (NV) |.
20120215|457030104|IMKTA|1520|INGLES MARKETS INC CL-A|17.49
20120215|457153104|IM|7921|INGRAM MICRO INC.CL-A|19.60
20120215|45719T103|INHX|707892|INHIBITEX INC|26.00
20120215|457461408|IRCPRA|1230|INLAND REAL ESTATE CORP PFD SE|25.44
20120215|457642205|INOD|1000|INNODATA ISOGEN INC|5.69
20120215|45771Q104|IXSBF|40000|INNEXUS BIOTECHNOLOGY INC|.
20120215|45772F107|IPHI|168|INPHI CORPORATION COM STK (DE)|15.17
20120215|45773Y105|INWK|1688|INNERWORKINGS INC COM STK|11.78
20120215|45776Q208|ISIM|7300|INSIGHT MANAGEMENT CORP|0.02
20120215|45779L107|IFMI|1185|INSTITUTIONAL FINL MKTS INC CO|1.60
20120215|45784P101|PODD|31515|INSULET CORP COM STK (DE)|20.26
20120215|45790H101|IPXHY|501|INPEX CORPORATION UNSPONSORED |16.42
20120215|457985208|IART|3786|INTEGRA LIFESCIENCES HLDGS CP |30.50
20120215|45810N302|INMD|151|INTEGRAMED AMERICA INC|9.40
20120215|458140100|INTC|1833|INTEL CORP;COM USD0.001|26.78
20120215|45816D100|INS|369|INTELLIGENT SYSTEMS CORP (GA) |1.53
20120215|45822P105|TEG|4072|INTEGRYS ENERGY GROUP INC COM |53.68
20120215|45822R101|IGXT|16020|INTELGENX TECHNOLOGIES CORP CO|0.59
20120215|45822W209|ILNS|3799|INTELLECT NEUROSCIENCES INC CO|0.05
20120215|45824V209|NEOL|20|INSYS THERAPEUTICS INC COM STK|11.01
20120215|458334109|IPAR|113|INTER PARFUMS INC|17.06
20120215|45841N107|IBKR|840|INTERACTIVE BROKERS GROUP, IN |15.80
20120215|45857P301|IHG|1888|INTERCONTINENTAL HOTELS GROUP |21.45
20120215|45865V100|ICE|444|INTERCONTINENTALEXCHANGE, INC.|133.68
20120215|45867G101|IDCC|1811|INTERDIGITAL|37.20
20120215|458743101|IBI|751|INTERLINE BRANDS, INC.|18.04
20120215|45885A300|INAP|1822|INTERNAP NETWORK SERVICES CORP|7.20
20120215|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.06
20120215|459039103|IAUS|1375|INTL AUTOMATED SYS|0.20
20120215|459044103|IBOC|1713|INTL BANCSHARES CORP (TX)|19.57
20120215|459200101|IBM|400|INTL BUSINESS MACHINES CORP|192.22
20120215|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120215|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.67
20120215|459506101|IFF|28|INTL FLAVORS & FRAGRANCES|56.40
20120215|459820106|ILHMF|840|INTERNATIONAL LITHIUM CORP. OR|0.11
20120215|459902102|IGT|494|INTL GAME TECHNOLOGY|15.13
20120215|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.19
20120215|460146103|IP|7864|INTERNATIONAL PAPER CO|33.05
20120215|46018M104|IPRPY|103|INTERNATIONAL PWR ADS(10 ORD) |52.47
20120215|460321201|ISH|647|INTL SHIPHOLDING CORP|21.25
20120215|460378102|ISCO|466|International Stem Cell Corpor|0.44
20120215|46049W105|ITME|9200|INTL TME RESOURCES INC (F)|0.45
20120215|46069S109|ISIL|6603|INTERSIL CORP CL-A|11.16
20120215|460690100|IPG|701|INTERPUBLIC GROUP COS INC|10.70
20120215|460690803|INPGP|2|Interpublic Group Cos Inc Perp|966.00
20120215|460919103|ITPOF|37050|INTERTAPE POLYMER GROUP INC|3.91
20120215|461070872|IPLPRB|1545|INTERSTATE POWER & LIGHT CO 8.|28.67
20120215|46119F107|INGNQ|350|INTROGEN THERAPEUTICS INC|.
20120215|46120E602|ISRG|12|INTUITIVE SURGICAL INC|510.40
20120215|461202103|INTU|100|INTUIT INC|56.77
20120215|461203101|IVC|66532|INVACARE CORP|17.40
20120215|46121E205|INTZ|50|INTRUSION INC NEW|0.31
20120215|461212102|SNAK|1817|INVENTURE FOODS INC COM STK (D|4.38
20120215|46122W204|INUV|1809|INUVO INC COM STK (NV)|1.04
20120215|46123D205|INVN|146218|INVENSENSE INC COM|18.72
20120215|46130L109|IIC|1110|INVESCO CALIF MUNI INCM TR COM|15.72
20120215|46130M107|IQC|265|INVESCO CALIF QUALITY MUNI SEC|14.39
20120215|46130W105|ICS|527|INVESCO CALIF MUNI SECURITIES |15.22
20120215|46130Y101|IMC|1246|INVESCO VALUE MUNI BD TR COM S|15.98
20120215|46131F101|VLT|137|INVESCO VAN KAMPEN HIGH INCOME|16.96
20120215|46131H107|VVR|47227|INVESCO VAN KAMPEN SR INCOME T|4.60
20120215|46131J103|VKQ|977|INVESCO VAN KAMPEN|14.60
20120215|46131K100|VOQ|723|INVESCO VAN KAMPEN OHIO QUALIT|16.27
20120215|46131L108|VIM|516|INVESCO VAN KAMP TR VALUE MUNI|14.29
20120215|46131M106|VGM|848|INVESCO VAN KAMPEN TR INVT|15.20
20120215|46131R105|VTJ|1894|INVESCO VAN KAMPEN TR INVT|18.25
20120215|46131T101|VTN|3066|INVESCO VAN KAMPEN TR INVT|16.19
20120215|46132C107|VMO|1225|INVESCO VAN KAMPEN|15.11
20120215|46132E103|VKI|2105|INVESCO VAN KAMPEN ADVANTAGE M|12.94
20120215|46132G108|VKL|1016|INVESCO VAN KAMPEN SELECT SECT|12.82
20120215|46132H106|VCV|1869|INVESCO VAN KP (CA)VAL MUNI IN|14.12
20120215|46132J102|VMV|757|INVESCO VAN KAMPEN MASSAHUSETT|13.39
20120215|46132K109|VPV|148|INVESCO VAN KAMPEN PENNSYLVANI|14.51
20120215|46132L107|VBF|2797|INVESCO VAN KAMPEN|20.71
20120215|46132P108|IIM|691|INVESCO VALUE MUNI INCM TR COM|17.06
20120215|46132X101|OIA|2270|INVESCO MUNI INCM OPPORT TRUST|6.94
20120215|46133A100|OIB|1746|INVESCO MUNI INCM OPPORT TRUST|7.72
20120215|46133C106|OIC|5209|INVESCO MUNI INCM OPPORT TRUST|8.43
20120215|46133E102|PIA|814|INVESCO MUNI PREMIUM INCM TR C|9.09
20120215|46133F109|IQN|3327|INVESCO NEW YORK QUALITY MUNI |16.21
20120215|46133G107|IQI|838|INVESCO QUALITY MUNI INCM TR C|13.75
20120215|46133J101|IQM|100|INVESCO QUALITY MUNI|15.25
20120215|46133K108|MSY|2995|INVESCO HIGH YIELD INVTS FD|6.55
20120215|46145F105|ITG|3537|INVESTMENT TECH GROUP INC(NEW)|10.53
20120215|461804106|ITIC|1005|INVESTORS TITLE CO|44.50
20120215|46186M100|NVIV|25000|INVIVO THERAPEUTICS HOLDINGS C|2.64
20120215|46261V108|IPAS|150|IPASS INC|1.74
20120215|46267T206|IRLD|1725|Ireland Inc. New Common Stock |0.50
20120215|46269C102|IRDM|1050|IRIDIUM COMM INC COM STK (NY) |7.93
20120215|462846106|IRM|64|IRON MOUNTAIN INC DELAWARE|30.56
20120215|463013102|ICPW|1600|Ironclad Performance Wear Corp|0.28
20120215|463320200|IROG|1320|IRONWOOD GOLD CORP|0.13
20120215|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|15.30
20120215|46428R107|GSG|805|ISHARES S&P GSCI CMDITY-INDEXE|34.49
20120215|464285105|IAU|1|ISHARES GOLD TRUST|16.76
20120215|464286103|EWA|8999|ISHARES MSCI AUSTRALIA IDX FD |23.33
20120215|464286202|EWO|121118|ISHARES MSCI AUSTRIA INVESTABL|16.20
20120215|464286327|SLVP|2800|ISHARES INC MSCI GLOBAL SILVER|24.59
20120215|464286335|RING|6836|ISHARES INC MSCI GLOBAL GOLD M|24.20
20120215|464286343|FILL|5464|ISHARES INC MSCI GLOBAL ENERGY|25.85
20120215|464286350|VEGI|16778|ISHARES INC MSCI GLOBAL AGRICU|25.35
20120215|464286368|PICK|2740|ISHARES INC MSCI GLOBAL SELECT|24.82
20120215|464286400|EWZ|239|ISHARES MSCI BRAZIL|67.77
20120215|464286475|EEMS|404|ISHARES MSCI EMERGING MKTS SMA|48.23
20120215|464286509|EWC|7264|ISHARES MSCI CANADA INDEX FD|28.03
20120215|464286517|LEMB|1299|ISHARES INC EMERGING MKTS LOCA|52.75
20120215|464286533|EEMV|97|ISHARES MSCI EMERGING MKTS MIN|54.46
20120215|464286608|EZU|126520|ISHARES MSCI EMU INDEX FUND|30.73
20120215|464286624|THD|1468|ISHARES MSCI THAILAND INVESTAB|67.35
20120215|464286657|BKF|648|ISHARES INC MCSI BRIC INDEX FD|42.52
20120215|464286665|EPP|1668|ISHARES PACIFIC EX-JAPAN INDEX|43.34
20120215|464286673|EWS|676|ISHS MSCI SINGAPRE(FREE)IDX FD|12.71
20120215|464286699|EWU|744146|ISHS MSCI UTD KINGDOM IDX FD|17.29
20120215|464286707|EWQ|4826|ISHARES MSCI FRANCE INDEX FD|21.24
20120215|464286715|TUR|2735|ISHARES MSCI TURKEY INVESTABLE|50.52
20120215|464286731|EWT|5469|ISHARES MSCI TAIWAN INDEX FUND|13.26
20120215|464286749|EWL|71444|ISHARES MSCI SWITZERLND IDX FD|24.02
20120215|464286764|EWP|260|ISHARES MSCI SPAIN INDEX FD|31.75
20120215|464286780|EZA|1492|ISHARES MSCI SOUTH AFRICA INDE|67.57
20120215|464286806|EWG|652|ISHARES MSCI GERMANY INDEX FD |22.19
20120215|464286822|EWW|491653|ISHARES MSCI MEXICO INVESTABLE|60.19
20120215|464286848|EWJ|50|ISHARES MSCI JAPAN INDEX FUND |9.69
20120215|464286855|EWI|3015|ISHARES MSCI ITALY INDEX FD|13.26
20120215|464287101|OEF|69077|ISHARES S&P 100 INDEX FD|61.26
20120215|464287119|JKE|692|ISHARE MORNINGSTAR LARGE GROWT|72.86
20120215|464287127|JKD|599|ISHARES MORNINGSTAR LARGE CORE|76.48
20120215|464287150|ISI|1204|ISHARES S&P 1500 INDEX FD|61.60
20120215|464287168|DVY|34454|ISHARES DOW JONES SELECT DIVID|54.94
20120215|464287184|FXI|1316|ISHARES FTSE CHINA 25 INDEX FU|39.39
20120215|464287192|IYT|254440|ISHARES DOW JONES TRANSP AVG I|94.23
20120215|464287200|IVV|7880|ISHARES S&P 500 INDEX FUND|135.67
20120215|464287226|AGG|443|ISHARES BARCLAYS U.S. AGGR BON|110.54
20120215|464287234|EEM|7329|ISHARES MSCI EMERGING MARKETS |43.26
20120215|464287242|LQD|256494|ISHARES IBOXX $ INVESTOP INVES|116.55
20120215|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|55.65
20120215|464287291|IXN|1299|ISHARES S&P GLOBAL INFORMATION|65.44
20120215|464287309|IVW|9800|ISHARES S&P 500 GROWTH INDEX F|72.37
20120215|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|40.54
20120215|464287341|IXC|55778|ISHARES S&P GLOBAL ENERGY SECT|40.61
20120215|464287374|IGE|1982|S&P NORTH AMERICAN NATURAL RES|40.94
20120215|464287390|ILF|3774|ISHARES S&P LATIN AMERICA 40 I|47.77
20120215|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|62.46
20120215|464287432|TLT|81195|ISHARES BARCLAYS 20+ YEAR TREA|117.76
20120215|464287440|IEF|317|ISHARES BARCLAYS|105.39
20120215|464287457|SHY|9637|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120215|464287465|EFA|9|ISHARES TR MSCI EAFE INDEX FD |53.48
20120215|464287473|IWS|42415|ISHARES RUSSELL MIDCAP VALUE I|46.99
20120215|464287481|IWP|119266|ISHARES RUSSELL MIDCAP GROWTH |61.39
20120215|464287499|IWR|25519|ISHARES RUSSELL MIDCAP INDEX F|108.14
20120215|464287507|IJH|41345|ISHARES S&P MIDCAP400 INDEX|97.28
20120215|464287515|IGV|1353|S&P NORTH AMERICAN TECHNOLOGY |62.56
20120215|464287523|SOXX|1532|ISHARES PHLX SOX SEMICONDUCTOR|57.45
20120215|464287531|IGN|31067|S&P NORTH AMERICAN TECHNOLOGY-|30.83
20120215|464287556|IBB|30415|ISHARES NASDAQ BIOTECHNOLOGY I|120.58
20120215|464287572|IOO|610|ISHARES S&P GLOBL 100 INDEX FD|61.64
20120215|464287598|IWD|3068|ISHARES RUSSELL 1000 VAL INDEX|67.82
20120215|464287606|IJK|8486|ISHARES S&P MIDCAP 400 VALUE I|110.44
20120215|464287622|IWB|7859|ISHARES RUSSELL 1000 INDEX FD |75.09
20120215|464287630|IWN|100800|ISHARES RUSSELL2000 VAL IDX FD|72.20
20120215|464287648|IWO|216626|ISHARES RUSSELL 2000 GWT IDX F|94.41
20120215|464287655|IWM|118791|ISHARES RUSSELL 2000 INDEX|81.95
20120215|464287689|IWV|2512|ISHARES RUSSELL 3000 INDEX|80.38
20120215|464287697|IDU|603|ISHARES DJ US UTIL SECT IDX FD|85.75
20120215|464287705|IJJ|457|ISHARES S&P MIDCAP 400 VALUE I|83.53
20120215|464287713|IYZ|4074|ISHARES DJ US TELECOM INDEX|22.07
20120215|464287721|IYW|3245|ISHARES DJ US TECH SECT IDX FD|72.69
20120215|464287739|IYR|190130|ISHARES DJ US REAL EST IDX FD |60.83
20120215|464287754|IYJ|493|ISHARES DJ US INDL SECT IDX FD|70.37
20120215|464287762|IYH|32674|ISHARES DJ US HLTHCR SECT IDX |75.26
20120215|464287788|IYF|40140|ISHARES DJ US FIN'L SEC INDEX |54.45
20120215|464287804|IJR|122877|ISHARES S&P SM CAP 600 INDEX|75.32
20120215|464287838|IYM|132421|ISHARS DJ US BASICMAT SECT IDX|70.97
20120215|464287879|IJS|30000|ISHARES S&P SMALLCAP 600 VALUE|77.90
20120215|464287887|IJT|9244|ISHARES S&P SMALL CAP 600 GROW|80.89
20120215|464288117|IGOV|802|ISHARES S&P/CITIGROUP INTERNAT|100.65
20120215|464288125|ISHG|5334|ISHARES S&P/CITIGROUP 1-3 YEAR|99.18
20120215|464288158|SUB|1311|ISHARES TR|106.70
20120215|464288166|AGZ|364|ISHARES LEHMAN AGENCY BOND FUN|113.06
20120215|464288182|AAXJ|26118|ISHARES MSCI ALL COUNTRY ASIA |56.77
20120215|464288208|JKG|656|ISHARES MORNINGSTAR MID CORE I|94.40
20120215|464288216|EMIF|1159|ISHARES S&P EMERGING MARKETS I|33.30
20120215|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|9.90
20120215|464288273|SCZ|1350|ISHARES TR MSCI EAFE SMALL CAP|38.77
20120215|464288281|EMB|1145|ISHARES JPMORGAN USD EMERGING |111.75
20120215|464288307|JKH|624|ISHARE MORNINGSTAR MID GROWTH |104.51
20120215|464288323|NYF|1542|ISHARES S&P AMT-FREE MUNI BOND|110.73
20120215|464288414|MUB|12907|ISHARES S&P NATL AMT-FREE MUNI|113.67
20120215|464288430|AIA|868|ISHARES S&P ASIA 50 INDEX FUND|43.72
20120215|464288448|IDV|193369|ISHARES DOW JONES INTERNATIONA|31.94
20120215|464288455|IFNA|3477|ISHRS FTSE EPRA/NAREIT NORTH A|45.22
20120215|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |26.84
20120215|464288505|JKJ|237|ISHARES MORNINGSTAR SMALL CORE|92.41
20120215|464288521|FTY|427|ISHARES TR FTSE NAREIT R/EST 5|37.38
20120215|464288539|REM|2904|ISHARES|13.67
20120215|464288547|RTL|5210|ISHARES FTSE NAREIT RETAIL CAP|31.35
20120215|464288554|FNIO|589|ISHARES FTSE NAREIT IND/OFFICE|27.48
20120215|464288596|GBF|8483|ISHARES BARCLAYS GOVT CR BD FD|113.82
20120215|464288604|JKK|215|ISHARES MORNINGSTAR SMALL GROW|91.89
20120215|464288620|CFT|87364|ISHARES BARCLAYS CR BD FD|110.48
20120215|464288653|TLH|655|ISHARES BARCLAYS 10-20 YR TREA|131.72
20120215|464288661|IEI|2592|ISHARES BARCLAYS 3-7 YR TREAS |122.12
20120215|464288687|PFF|2538|ISHARES S&P U.S. PREFERRED STK|38.56
20120215|464288695|MXI|610|ISHARES S&P GLOBAL MATERIALS S|63.71
20120215|464288711|JXI|877|ISHARES S&P GLOBAL UTILITIES S|41.91
20120215|464288729|EXI|14888|ISHARES S&P GLOBAL INDUSTRIALS|53.27
20120215|464288752|ITB|23095|ISHARES TR DOW JONES US HOME C|14.30
20120215|464288760|ITA|316|ISHARES TR DOW JONES US AEROSP|66.86
20120215|464288844|IEZ|186|ISHARES TR DOW JONES US OIL EQ|57.44
20120215|464288851|IEO|57574|ISHARES TR DOWN JONES US OIL &|68.99
20120215|464288869|IWC|118710|RUSSELL MICROCAP INDEX|50.35
20120215|464289123|ENZL|19097|ISHARES MSCI NEW ZEALAND INVES|30.28
20120215|464289172|EMFN|1518|ISHARS MSCI EMERGING MKTS FINA|24.36
20120215|464289180|EUFN|27732|ISHARES MSCI EUROPE FINANCIALS|17.48
20120215|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|23.03
20120215|464289271|MUAF|2483|ISHARES TR 2017 S&P AMT-FREE M|56.01
20120215|464289305|TZE|7|ISHARES S&P TARGET DATE 2015 I|33.02
20120215|464289313|MUAE|2559|ISHARES TR 2016 S&P AMT-FREE M|54.00
20120215|464289339|MUAD|1785|ISHARES TR 2015 S&P AMT-FREE M|53.69
20120215|464289362|MUAC|1562|ISHARES TR 2014 S&P AMT-FREE M|51.96
20120215|464289388|MUAB|2544|ISHARES TR 2013 S&P AMT-FREE M|51.29
20120215|464289404|TZG|860|ISHARES S&P TARGET DATE 2020 I|33.76
20120215|464289438|IWY|2885|ISHARES TR RUSSELL 200 GROWTH |33.47
20120215|464289479|GLJ|292|ISHARES TR 10+ GOV/CR BD FD|60.72
20120215|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|34.27
20120215|464289511|CLY|26060|ISHARES TR 10+ YR CR BD FD|58.60
20120215|464289529|INDY|15826|ISHARES S&P INDIA NIFTY 50 IND|25.00
20120215|464289545|AXUT|986|ISHARES TR MSCI ACWI EX US UTI|43.74
20120215|464289578|AXMT|634|ISHARES TR MSCI ACWI EX US MAT|56.91
20120215|464289602|TZL|526|ISHARES S&P TARGET DATE 2030 I|34.62
20120215|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|53.78
20120215|464289628|AXSL|75|ISHARES TR MSCI ACWI EX US CON|63.95
20120215|464289636|AXDI|15|ISHARES TR MSCI ACWI EX US CON|61.11
20120215|464289701|TZO|85|ISHARES S&P TARGET DATE 2035 I|34.58
20120215|464289800|TZV|101|ISHARES S&P TARGET DATE 2040 I|34.70
20120215|464289842|EPU|12912|ISHARES MSCI ALL PERU CAPPED I|43.55
20120215|464289859|AOA|18839|ISHARES S&P AGGRESSIVE ALLOCAT|35.38
20120215|464289875|AOM|13474|ISHARES S&P MODERATE ALLOCATIO|30.92
20120215|464289883|AOK|18354|ISHARES S&P CONSERVATIVE ALLOC|29.96
20120215|46429B135|IPFF|14234|ISHARES TRUST S&P INTERNATIONA|25.94
20120215|46429B200|ECNS|578|ISHARES MSCI CHINA SMALL CAP I|37.75
20120215|46429B309|EIDO|6537|ISHARES MSCI INDONESIA INVESTA|30.11
20120215|46429B408|EPHE|2327|ISHARES MSCI PHILIPPINES INVES|26.79
20120215|46429B457|EWHS|98|ISHARES MSCI HONG KONG SMALL C|28.25
20120215|46429B507|EIRL|1404|ISHARES MSCI IRELAND CAPPED IN|20.95
20120215|46429B598|INDA|161|ISHARES MSCI INDIA INDEX FUND |26.21
20120215|46429B622|AXJS|1260|ISHARES MSCI ALL COUNTRY ASIA |58.14
20120215|46429B630|TZY|54|ISHARES TR|26.84
20120215|46429B648|TZW|5|ISHARES TR|26.83
20120215|46429B663|HDV|95734|ISHARES HIGH DIVIDEND EQUITY F|55.42
20120215|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |45.19
20120215|46429B689|EFAV|7245|ISHARES TR MSCI MINIMUM VOLATI|51.17
20120215|46429B697|USMV|2823|ISHARES TR MSCI USA MINIMUM VO|27.39
20120215|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|24.82
20120215|46429B747|STIP|848|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20120215|46429B770|ITIP|1702|ISHARES INTERNATIONAL INFLATIO|49.99
20120215|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.23
20120215|464592104|ISLE|393|ISLE OF CAPRI CASINOS INC|5.43
20120215|46489B108|ISS|962|ISOFTSTONE HLDGS LTD ADS EACH |9.96
20120215|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.67
20120215|465036200|ISCHY|745597|Israel Chemicals Limited Unspo|10.56
20120215|465141406|ISRL|338|ISRAMCO INC|85.05
20120215|465717106|ITOCY|2536|ITOCHU CORP-ADR-|22.42
20120215|46573A107|IRYS|22200|ITRACKR SYS INC COM STK (FL)|0.50
20120215|465733103|ITNS|5940|ITONIS, INC. COM STK|0.04
20120215|465741106|ITRI|2689|ITRON INC|40.80
20120215|46579N103|IVN|109445|IVANHOE MINES LTD|16.40
20120215|465790103|IVAN|900|IVANHOE ENERGY INC|0.95
20120215|465927101|JNRRF|8502|JNR RESOURCES INC (F)|0.12
20120215|46600W106|IXYS|1471|IXYS CORP (DEL)|12.54
20120215|46603K109|IZEA|91|IZEA HLDGS INC COM INC|0.82
20120215|466032109|JJSF|534|J & J SNACK FOODS CORP|50.99
20120215|466090107|JASO|195771|JA SOLAR HOLDINGS CO., LTD. AD|1.89
20120215|46611B109|JBII|59109|JBI, INC. NEW COMMON STOCK|1.71
20120215|46612J507|JDSU|76|JDS UNIPHASE CANADA LTD COMMON|14.02
20120215|46612K108|JDAS|558|JDA SOFTWARE GROUP INC|27.14
20120215|46614T107|JFC|608|JF CHINA REGION FUND INC|12.74
20120215|46623D200|JPMPRJ|39|JP MORGAN CHASE CAPITAL X PFD |25.60
20120215|466249208|JSAIY|130|J SAINSBURY PLC SPNS ADR NEW (|18.17
20120215|46625H100|JPM|8655|JPMORGAN CHASE & CO COM STK|37.92
20120215|46625H365|AMJ|227|JPMORGAN CHASE & CO ALERIAN ML|40.56
20120215|46626D108|NILSY|2264|JSC MMC NORILSK NI;ADR EACH RE|19.12
20120215|46626V207|JPMPRK|127|JP MORGAN CHASE CAP XI SER K|25.30
20120215|46629U107|JMP|65|JMP GROUP, INC|7.51
20120215|466313103|JBL|64|JABIL CIRCUIT INC|25.03
20120215|46633D109|JSGRY|245|JS Group Corp Unsponsored ADR |43.30
20120215|46634X864|DSTJ|50|JPMORGAN CHASE & CO JPMORGAN D|38.04
20120215|466367109|JACK|118|JACK IN THE BOX INC.|22.99
20120215|469814107|JEC|1341|JACOBS ENGINEERING GROUP INC|45.99
20120215|469871206|JADA|4645|JADE ART GROUP INC. NEW COMMON|0.03
20120215|47009M103|JAG|1239|JAGUAR MINING INC|6.62
20120215|470355207|JRCC|3530|JAMES RIVER COAL NEW|6.33
20120215|470751108|JAMN|11150|JAMMIN JAVA CORP COM STK (NV) |0.29
20120215|47102X105|JNS|16975|JANUS CAPITAL GROUP INC.|8.52
20120215|471057109|JEQ|400|JAPAN EQUITY FUND INC (THE)|5.49
20120215|47109U104|JOF|304|JAPAN SMALLER CAPITALIZATION F|7.80
20120215|471109108|JAH|299|JARDEN CORPORATION|34.03
20120215|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120215|472319102|JEF|3082|JEFFERIES GROUP INC(NEW)|15.27
20120215|477143101|JBLU|23531|JETBLUE AIRWAYS CORPORATION|5.86
20120215|477373104|JEXYY|195|JIANGSU EXPRESSWAY CO LTD SPON|20.20
20120215|477374102|DATE|946|JIAYUAN COM INTL LTD SPON ADR |7.27
20120215|47759T100|JKS|15792|JINKOSOLAR HOLDING CO., LTD AD|7.96
20120215|47777N101|JOEZ|1872|JOE'S JEANS INC COM|0.62
20120215|47804L102|HEQ|400|JOHN HANCOCK HEDGED EQUITY &|16.36
20120215|478160104|JNJ|928|JOHNSON AND JOHNSON|64.61
20120215|478366107|JCI|40302|JOHNSON CONTROLS INC|33.27
20120215|479167108|JOUT|147|JOHNSON OUTDOORS INC CL-A|17.78
20120215|48020Q107|JLL|1214|JONES LANG LASALLE INC|81.89
20120215|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|9.89
20120215|480838101|JOSB|142|JOS A BANK CLOTHIERS INC|51.76
20120215|481130102|JRN|53|JOURNAL COMMUNICATIONS INC CL-|4.89
20120215|481165108|JOY|1497|JOY GLOBAL INC|85.45
20120215|48123V102|JCOM|868|J2 GLOBAL INC|29.56
20120215|48131M201|JUHL|14594|JUHL WIND, INC. COMMON STOCK|0.77
20120215|48203R104|JNPR|15585|JUNIPER NETWORKS INC|22.57
20120215|48206M102|JUPIY|335|JUPITER TELECOMMUNICATIONS CO |68.09
20120215|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120215|482229101|JYSKY|1400|Jyske Bank A/S Silkeborg Unspo|7.25
20120215|48238T109|KAR|1025|KAR AUCTION SVCS INC (DE)|16.35
20120215|48242W106|KBR|8372|KBR INC COM|33.10
20120215|482470200|KITD|10690|KIT DIGITAL INC NEW COM STK (D|10.89
20120215|48248A306|KFN|37135|KKR FINANCIAL HOLDINGS LLC COM|9.13
20120215|48248M102|KKR|700|KKR& CO L.P. COMMON UNITS RPST|14.61
20120215|482480100|KLAC|398|KLA-TENCOR CORP|49.60
20120215|48268K101|KT|3291|KT CORP ADS (EACH REP 1/2 OF A|14.38
20120215|482686102|KSWS|1431|K-SWISS INC CL-A|3.73
20120215|48273U102|LRN|139981|K12, INC COM STK|22.05
20120215|482740107|KVB|3131|K-V PHARMACEUTICAL CO CL B|1.67
20120215|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.33
20120215|483007704|KALU|1371|KAISER ALUMINUM CORP NEW|49.76
20120215|483548103|KAMN|99|KAMAN CORP CL-A|33.30
20120215|483709101|KNDI|3134|Kandi Technolgies, Corp. Commo|3.55
20120215|484602305|KAEPY|59|Kansai Electric Power Inc Unsp|8.48
20120215|484836101|KCLI|18|KANSAS CITY LIFE INS CO|34.10
20120215|485170203|KSUPR|400|KANSAS CITY SOUTHERN PFD 4%|25.73
20120215|485170302|KSU|1951|KANSAS CITY SOUTHERN|69.60
20120215|485537302|KCRPY|651|KAO CORP SPONS ADR|25.60
20120215|486587108|KDN|21|KAYDON CORP|35.11
20120215|48660P104|KYE|2007|KAYNE ANDERSON ENERGY TOTAL RE|27.81
20120215|486606106|KYN|1093|KAYNE ANDERSON MLP INVESTMENT |32.44
20120215|48661E108|KMF|120|KAYNE ANDERSON MIDSTREAM/ENERG|26.46
20120215|48666K109|KBH|165348|KB HOME|12.42
20120215|48722R106|KIPO|125|KEATING CAP INC COM|9.02
20120215|487836108|K|84|KELLOGG CO|50.30
20120215|488152208|KELYA|1200|KELLY SERVICES INC CL-A|15.65
20120215|488360207|KEM|4108|KEMET CORP NEW COM STK (DE)|9.98
20120215|488401100|KMPR|911|KEMPER CORP DEL COM|27.98
20120215|488879107|KNXA|327|KENEXA CORP|28.52
20120215|489170100|KMT|3304|KENNAMETAL INC|45.96
20120215|489398107|KW|64|KENNEDY-WILSON HOLDINGS, INC. |13.89
20120215|492051305|KPELY|641|KEPPEL LTD SPONSORED ADR|17.25
20120215|492515101|KERX|415222|KERYX BIOPHARMACEUTICALS, INC.|3.30
20120215|492914106|KEG|366|KEY ENERGY SERVICES INC|14.94
20120215|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|29.02
20120215|493074207|KCPC|30|KEY CAPITAL CORP NEW|.
20120215|493267108|KEY|3415|KEYCORP (NEW)|7.96
20120215|493267405|KEYPRG|403|KEYCORP NON CUMULATIVE PERP CO|112.49
20120215|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.90
20120215|493308100|KEYN|1186|KEYNOTE SYSTEMS INC|19.40
20120215|493723100|KEYW|1935|THE KEYW HOLDING CORP COM STK |7.60
20120215|493732101|KFRC|716|KFORCE INC|14.11
20120215|49427F108|KRC|78|KILROY REALTY CORP|43.20
20120215|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.55
20120215|49435N101|KBX|256|KIMBER RESOURCES INC (CANADA) |1.17
20120215|494368103|KMB|632|KIMBERLY CLARK CORP|71.63
20120215|49446R109|KIM|3717|KIMCO REALTY CORPORATION|18.54
20120215|49446R828|KIMPRH|18904|KIMCO REALTY CORP DEP SH RPSTG|27.80
20120215|49446R844|KIMPRG|300|Kimco Realty Corporation Dep S|25.94
20120215|49455U100|KMR|206|KINDER MORGAN MANAGEMENT LLC|79.25
20120215|49456B101|KMI|211699|KINDER MORGAN INC (DE)|32.31
20120215|49579A204|KGJI|8355|KINGOLD JEWELRY INC. NEW COMMO|1.72
20120215|496880105|KONE|3294|KINGTONE WIRELESSINFO SOLUTION|0.57
20120215|496902404|KGC|18403|KINROSS GOLD CORP NEW|10.39
20120215|496904103|KFS|550|KINGSWAY FINANCIAL SVCS INC|0.63
20120215|497217109|KIOR|2382|KIOR, INC CLASS A COM STK|12.16
20120215|49726K105|KIPS|700|KIPS BAY MEDICAL INC|1.55
20120215|497725101|KSKTF|76|KISKA METALS CORP ORD SHS (CDA|0.35
20120215|498589100|KLMK|5931|KLEVER MARKETING INC|0.05
20120215|498904200|KNL|5482|KNOLL INC (NEW)|16.11
20120215|499005106|KCG|2870|KNIGHT CAPITAL GROUP, INC. CLA|12.88
20120215|499064103|KNX|1279|KNIGHT TRANSPORTATION INC|17.90
20120215|499183804|KNOL|981|KNOLOGY INC|15.99
20120215|500117106|KDKN|1086|KODIAK ENERGY INC|0.03
20120215|500255104|KSS|3314|KOHLS CORP|50.90
20120215|500458401|KMTUY|411|KOMATSU LTD ADR-NEW|27.10
20120215|50046R101|KNM|437|KONAMI CORPORATION ADS (1 SH C|27.70
20120215|50047H201|KONA|203|KONA GRILL, INC|6.25
20120215|50047P104|KONG|2106|KONGZHONG CORP SPONS ADR (CAYM|4.48
20120215|500472303|PHG|1194|PHILIPS ELEC(KON);SPON ADR REP|20.34
20120215|500600101|KOPN|1819|KOPIN CORP|3.74
20120215|500631106|KEP|215|KOREA ELEC PWR CP ADR(RP1/2SH |11.28
20120215|500634209|KF|730|KOREA FUND, INC (NEW)|39.70
20120215|500643200|KFY|4383|KORN/FERRY INTERNATIONAL|16.54
20120215|50075N104|KFT|600|KRAFT FOODS INC CL-A|38.50
20120215|50075W104|KBLB|7887|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120215|501044101|KR|204|KROGER CO|23.87
20120215|501173207|KUB|515|KUBOTA CORPORATION (ONE ADS RE|47.66
20120215|501187108|KHNGY|262|Kuehne & Nagel International A|26.63
20120215|501242101|KLIC|1218|KULICKE & SOFA INDS INC|11.24
20120215|50126T100|KNKT|13429|Kunekt Corporation Common Stoc|0.12
20120215|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|85.25
20120215|50162D100|LLEN|8443|L & L ENERGY INC COM STK (NV) |2.53
20120215|50181P100|LCNB|552|LCNB CORPORATION|12.62
20120215|50183L107|LDK|217973|LDK SOLAR CO LTD.|5.55
20120215|50186V102|LPL|1937|LG DISPLAY CO LTD ADS REPSTG C|13.17
20120215|501862106|LIEG|298500|LI3 ENERGY INC COM STK (NV)|0.12
20120215|501889208|LKQX|2003|LKQ CORP|31.81
20120215|501897102|LFUGY|160938|Li & Fung Ltd Unsponsored ADR |4.66
20120215|501925101|LSBI|1100|LSB FINL CORP|17.85
20120215|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120215|502003106|LRTR|859|LL&E ROYALTY TR UTS BI|1.21
20120215|502079106|LMIA|1173|LMI AEROSPACE INC|20.44
20120215|50208A102|SCD|1191|LMP CAPITAL AND INCOME FUND IN|13.35
20120215|50208B100|TLI|3302|LMP CORPORATED LOAN FUND INC. |11.85
20120215|50208C108|RIT|762|LMP REAL ESTATE INCOME FUND IN|10.20
20120215|502117203|LRLCY|72|L'OREAL CO ADR|22.25
20120215|502161102|LSI|192|LSI CORPORATION|8.48
20120215|502175102|LTC|1209|LTC PROPERTIES INC|31.84
20120215|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|70.80
20120215|502441306|LVMUY|67|LVMH MOET HENNESSY LOUIS VUITT|32.84
20120215|503459406|LJPC|70414|LA JOLLA PHARMACEUTICAL CO|.
20120215|503548109|LACHF|1000|LA MANCHA RES INC|3.25
20120215|505336107|LZB|1322|LA-Z-BOY INCORPORATED|14.05
20120215|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|89.20
20120215|50575Q102|LTS|279|LADENBURG THALMANN FINANCIAL|2.03
20120215|511082109|LVCA|300|Lake Victoria Mining Company, |0.09
20120215|512815101|LAMR|2123|LAMAR ADVERTISING CO CL-A|31.85
20120215|513847103|LANC|864|LANCASTER COLONY CORP|67.87
20120215|514766104|LNDC|2466|LANDEC CORP COM STK (DE)|6.79
20120215|51504L107|LARK|1018|LANDMARK BANCORP INC|19.99
20120215|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120215|516806106|LPI|500|LAREDO PETE HLDGS INC (DE)|26.20
20120215|517103107|LGORF|48897|LARGO RESOURCES LTD|0.27
20120215|517834107|LVS|1658|LAS VEGAS SANDS CORP|51.75
20120215|517942405|LHOPRD|10|LASALLE HOTEL PPTYS 7.50% SER |24.86
20120215|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|24.94
20120215|517942702|LHOPRH|223|LASALLE HOTEL PPTYS 7.50% PFD |25.05
20120215|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.07
20120215|51807L101|LLTI|2000|LASERLOCK TECHNOLOGIES INC|0.05
20120215|51829W101|LATI|1780|LATTITUDE SOLUTIONS. INC|1.69
20120215|518439104|EL|341|ESTEE LAUDER CO'S INC CL-A|55.16
20120215|51855C102|LBGE|9239|LAUFER BRIDGE ENTERPRISES, INC|.
20120215|52106W103|LGI|80|LAZARD GLOBAL TOTAL RETURN AND|14.73
20120215|52186N106|LF|3730|LEAPFROG ENTERPRISES INC.|7.66
20120215|521863308|LEAP|860|LEAP WIRELESS INTERNATIONAL IN|8.89
20120215|52324W109|LCRY|3467|LECROY CORP|10.35
20120215|523338101|LFGP|200|Ledyard Financial Group, Inc. |33.50
20120215|523768109|LEE|1295|LEE ENTERPRISES INC|1.10
20120215|524660107|LEG|48|LEGGETT&PLATT INC|21.47
20120215|52467C100|LGDI|2804|LEGEND INTERNATIONAL HOLDINGS |0.11
20120215|524701505|LEGPF|1165|LEGACY OIL PLUS GAS INC NEW OR|12.37
20120215|524707304|LGCY|3347|LEGACY RESERVES LP UTS LTD PAR|29.32
20120215|52490C101|LOGL|50614|LEGEND OIL AND GAS, LTD COM ST|0.95
20120215|524901105|LM|726|LEGG MASON INC|27.06
20120215|52520X208|LEHNQ|1016|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120215|526057104|LEN|33624|LENNAR CORP CL A COMMON|23.80
20120215|526107107|LII|3499|LENNOX INTL INC|39.18
20120215|526250105|LNVGY|3071|LENOVO GROUP LTD SPONS ADR|17.03
20120215|526362108|LEOM|1140|Leo Motors, Inc. Common Stock |0.25
20120215|527288104|LUK|368|LEUCADIA NATIONAL CORP|28.63
20120215|52729N308|LVLT|1292|LEVEL 3 COMMUNICATIONS INC NEW|21.11
20120215|52886U103|LEXVF|4273|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20120215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120215|528872104|LXRX|2415|LEXICON PHARMACEUTICALS INC CO|1.80
20120215|529771107|LXK|1494|LEXMARK INTL INC CL-A|37.21
20120215|529900102|ASG|12171|LIBERTY ALL-STAR GROWTH FD INC|4.22
20120215|530158104|USA|273|LIBERTY ALL STAR EQUITY FUND|4.80
20120215|530322106|LMCA|400|LIBERTY MEDIA CORP NEW LIBERTY|85.59
20120215|530555309|LBTYK|188|LIBERTY GLOBAL INC SER C|46.82
20120215|53071M104|LINTA|8515|LIBERTY INTERACTIVE CORP|18.26
20120215|531172104|LRY|6139|LIBERTY PROPERTY TRUST|33.33
20120215|53121P107|LBSV|4820|LIBERTY SILVER CORP COM STK (N|0.92
20120215|53123T206|LBSR|22181|LIBERTY STAR URANIUM & METALS |0.04
20120215|53217R207|LTM|3404|LIFE TIME FITNESS INC|51.89
20120215|53217V109|LIFE|1232|LIFE TECHNOLOGIES CORP COM STK|49.85
20120215|53219L109|LPNT|2860|LIFEPOINT HOSPITALS INC|41.59
20120215|53222K106|LFVN|636|Lifevantage Corporation Common|1.78
20120215|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|12.64
20120215|53223N109|LGSXY|1976|LIGHT S.A. SPONSORED ADR (BRAZ|15.72
20120215|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20120215|53224K104|LTBR|228|LIGHTBRIDGE CORPORATION. COMMO|3.84
20120215|532275104|LWLG|15219|LIGHTWAVE LOGIC, INC|1.94
20120215|532352101|LIWA|1290|LIHUA INTL INC COM STK (DE)|6.01
20120215|532457108|LLY|348|ELI LILLY AND CO;COM NPV|38.49
20120215|53261M104|LLNW|6364|LIMELIGHT NETWORKS, INC CMN ST|3.97
20120215|53261U205|LIME|2520|lime energy co.New|3.33
20120215|532716107|LTD|708|LIMITED BRANDS, INC.|45.60
20120215|532746104|LMNR|860|LIMONEIRA CO|18.54
20120215|532782109|LNCGY|359|Linc Energy Limited Sponsored |14.15
20120215|532791100|LNCR|5522|LINCARE HOLDINGS INC|26.41
20120215|533900106|LECO|3606|LINCOLN ELECTRIC HLDGS INC|45.67
20120215|534187109|LNC|4676|LINCOLN NATIONAL CORP|24.00
20120215|535223200|LNEGY|70|LINDE AG SPON ADR (GERMANY)|16.18
20120215|535555106|LNN|1583|LINDSAY CORPORATION|62.78
20120215|535678106|LLTC|8797|LINEAR TECHNOLOGY CORP|33.54
20120215|53578A108|LNKD|16144|LINKEDIN CORP COM CL A (DE)|85.10
20120215|535919203|LGF|4209|LIONS GATE ENT CORP|11.34
20120215|535925101|LTON|400|LINKTONE LTD ADS|1.29
20120215|536020100|LINE|197748|LINN ENERGY LLC COM UTS REP LT|36.51
20120215|53612Q101|LNXGF|1406|LINUX GOLD CORP|0.03
20120215|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120215|53635B107|LQDT|463|LIQUIDITY SERVICES INC COM STK|43.33
20120215|536797103|LAD|3400|LITHIA MOTORS INC CL A|26.28
20120215|538031105|LIVC|7602|Live Current Media Inc. Common|0.04
20120215|538034109|LYV|4531|LIVE NATION ENTERTAINMENT, INC|10.62
20120215|538144304|LIVE|17167|LIVEDEAL, INC. COMMON STOCK|6.29
20120215|539320101|LIZ|8648|LIZ CLAIBORNE INC|9.97
20120215|539439109|LYG|12830|LLOYDS BANKING GROUP PLC ADR|2.13
20120215|539439802|LYGPRA|16638|LLOYDS BANKING GROUP PLC 7.75%|25.93
20120215|539451104|LOJN|200|LO JACK CORP|3.30
20120215|53954R105|LOCM|24656|LOCAL.COM CORP COM STK|2.86
20120215|539573105|LBAS|464500|Location Based Technologies, I|0.26
20120215|539830109|LMT|1880|LOCKHEED MARTIN CORP|88.45
20120215|540211109|LNET|120|LODGENET INTERACTIVE CORP COM |3.37
20120215|540424108|L|227|LOEWS CORP|38.15
20120215|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|38.41
20120215|542281100|LSTG|25|LONE STAR GOLD, INC. COMMON ST|0.42
20120215|54304R100|LGHS|96|LONGHAI STL INC COM STK (NV)|0.10
20120215|543354104|LPH|61000|LONGWEI PETROLEUM INVESTMENT H|1.48
20120215|54338V101|LZAGY|2745|Lonza Group Ag Zuerich Unspons|5.39
20120215|544147101|LO|44|LORILLARD INC COM STK|122.74
20120215|545697104|LTTOY|381|Lottomatica Spa Sponsored ADR |16.98
20120215|546347105|LPX|7860|LOUISIANA PACIFIC CORP|7.98
20120215|548661107|LOW|20117|LOWES COMPANIES INC|27.19
20120215|548910108|LPTN|249|Lpath, Inc. Common Stock|0.88
20120215|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120215|550021109|LULU|2734|LULULEMON ATHLETICA INC COM ST|65.34
20120215|550264105|LUMP|1144|LUMINART CORP -NEV|0.06
20120215|55027E102|LMNX|319|LUMINEX CORPORATION|21.69
20120215|550351100|LUNA|1100|LUNA INNOVATIONS INC COM STK|1.70
20120215|550438113|LUPAY|10300|LUPATECH S A SPONSORED ADR (BR|3.01
20120215|55068R202|LUX|8695|LUXOTTICA GROUP SPA ADS|33.62
20120215|550748107|LUZR|3|LUZERNE NAT'L BANK CORP|32.75
20120215|551073208|LYSDY|694603|LYNAS CORPORATION LTD SPON ADR|1.36
20120215|55261F104|MTB|44|M AND T BANK CORP|81.03
20120215|55264U108|MBFI|2244|MB FINANCIAL INC-NEW|19.89
20120215|55266J200|KRBPRD|261|MBNA CAP D 8.125% TR PFD SEC S|25.17
20120215|552690109|MDU|10652|MDU RESOURCES GROUP INC|21.41
20120215|552697104|MDCA|181|MDC PARTNERS INC CL A SUB VTG |13.05
20120215|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.03
20120215|552715104|WFR|57367|MEMC ELECTRONIC MATERIALS INC |4.72
20120215|552727109|MCR|2599|MFS CHARTER INCOME TRUST SBI|9.60
20120215|55273C107|MIN|7671|MFS INTERMEDIATE INC TR SBI|6.53
20120215|552737108|MMT|44|MFS MULTIMARKET INCOME TR SBI |7.01
20120215|55277J108|MFGLQ|62110|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120215|55277P104|MGEE|480|MGE ENERGY INC|45.77
20120215|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|4.28
20120215|55278T105|MIL|2336|MFC INDL LTD COM (CDA)|8.04
20120215|55292C203|MTBPRA|4044|M &T Cap Tr IV Gtd Enhanced Tr|26.32
20120215|552939100|MGF|7|MFS GOVT MARKETS INCOME TR|6.91
20120215|55304X104|MIM|89|MI DEVELOPMENTS INC COM|36.68
20120215|55305B200|MHOPRA|70|M/I HOMES INC DEP SHS REPSTG 1|14.47
20120215|55312N106|MTP|3081|MLP STRATEGIC EQUITY FUND INC |17.79
20120215|55314U108|MMRF|36647|MMRGLOBAL, INC. COMMON STOCK|0.04
20120215|553274101|MPG|750|MPG OFFICE TRUST, INC COM|2.66
20120215|553447103|MPXEY|145|MPX ENERGIA SA SPONSORED ADR (|28.11
20120215|553479106|MRVNY|21|Mrv Engenharia e Participacoes|16.75
20120215|553491101|MSADY|7813|MS&AD INSURANCE GROUP HOLDINGS|10.63
20120215|553530106|MSM|1548|MSC INDUSTRIAL DIRECT CO CL-A |80.32
20120215|55354G100|MSCI|23037|MSCI INC CL A COM STK (DE)|34.87
20120215|553769100|MNTG|228|M T R GAMING GROUP INC|2.72
20120215|553829102|MVC|234|MVC CAPITAL, INC.|12.43
20120215|553859109|MVO|473|MV OIL TRUST UNITS BENE INT|38.52
20120215|55402X105|MWIV|543|MWI VETERINARY SUPPLY, INC.|85.40
20120215|55405W104|MYRG|83|MYR GROUP INC COM STK (DE)|21.72
20120215|554382101|MAC|2848|MACERICH COMPANY (THE)|54.86
20120215|554489104|CLI|4138|MACK-CALI REALTY CORP|28.63
20120215|554571109|MFNC|616|MACKINAC FINANCIAL CORPORATION|6.16
20120215|55607P105|MQBKY|1382|Macquarie Group, Ltd. Sponsore|28.60
20120215|55607W100|MFD|9527|MACQUARIE/FIRST TR GLOBAL INFR|15.72
20120215|55616P104|M|144|MACY'S INC.|35.56
20120215|556269108|SHOO|974|MADDEN (STEVEN) LTD|43.31
20120215|556582104|MCN|12177|MADISON/CLAYMORE COVERED CALL |8.07
20120215|55826P100|MSG|1100|MADISON SQUARE GARDEN COMP CL |32.03
20120215|55903Q104|MVG|16|MAG SILVER CORP (CANADA)|8.30
20120215|559080106|MMP|420|MAGELLAN MIDSTREAM PARTNERS,L.|69.36
20120215|559091301|MPET|1925|MAGELLAN PETROLEUM CORP|1.18
20120215|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.15
20120215|559181102|LAVA|5|MAGMA DESIGN AUTOMATION INC.|7.21
20120215|559222401|MGA|249|MAGNA INTL COM|42.68
20120215|55933J203|MX|27|MAGNACHIP SEMICONDUCTOR CORP|10.82
20120215|55939L103|MNGA|6699|MagneGas Corporation Common St|0.21
20120215|55973B102|MHR|1942|MAGNUM HUNTER RESOURCES CORP (|6.67
20120215|55973B300|MHRPRD|6383|MAGNUM HUNTER RES CORP|48.00
20120215|55977T109|MGYR|134|MAGYAR BANCORP INC|4.41
20120215|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.12
20120215|56029Q200|MHNA|2563|MAIDEN HLDGS NORTH AMER LTD 8.|25.38
20120215|56035L104|MAIN|3960|MAIN STREET CAPITAL CORP COM S|22.66
20120215|560690208|COOL|499|MAJESCO HOLDINGS ENTERTAINMENT|2.66
20120215|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.88
20120215|560877300|MKTAY|21|MAKITA CORP SPONS ADR|37.90
20120215|560879108|MAKO|4625|MAKO SURGICAL CORP COM|35.11
20120215|561047101|MLGAF|52500|Malaga Inc|0.12
20120215|56145P102|MLWN|9500|MALWIN VENTURES INC COM STK (N|0.10
20120215|56165R103|MZF|208|MANAGED DURATION INVTMT GRADE |15.15
20120215|56166J100|MSAH|1940|MAN SHING AGRIC HLDGS INC COM |0.20
20120215|561693201|TMNG|900|MANAGEMENT NETWORK GR INC THE |2.55
20120215|56176Q102|MNAP|198682|Manas Petroleum Corporation Co|0.27
20120215|561911108|HYF|7402|MANAGED HIGH YLD PLUS FD INC|2.31
20120215|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|16.39
20120215|56382Q102|MN|634|MANNING & NAPIER INC CLASS A|13.71
20120215|56400P201|MNKD|400|MANNKIND CORP|2.34
20120215|56418H100|MAN|4161|MANPOWER GROUP|44.75
20120215|564563104|MANT|527|MANTECH INTL CORP CL-A|35.83
20120215|56501R106|MFC|216597|MANULIFE FINANCIAL CORP|11.89
20120215|56509R108|MAPP|425|MAP PHARMACEUTICALS, INC. COM |15.36
20120215|565849106|MRO|462|MARATHON OIL CORP|32.97
20120215|56585A102|MPC|122|MARATHON PETE CORP COM STK (DE|44.02
20120215|56624R108|MCHX|15762|MARCHEX INC|4.89
20120215|567908108|HZO|5000|MARINEMAX INC|8.17
20120215|570535203|MKV|2048|MARKEL CORPORATION SR DEB 7.50|25.26
20120215|57060D108|MKTX|152|MARKET|32.27
20120215|57060U100|GDX|4423|MARKET VECTORS TR GOLD MINERS |53.77
20120215|57060U175|RKH|4336|MARKET VECTORS ETF TR BROKERAG|81.92
20120215|57060U183|BBH|525|MARKET VECTORS ETF TR BIOTECH |130.65
20120215|57060U191|OIH|4354|MARKET VECTORS ETF TR OIL SVCS|129.30
20120215|57060U217|PPH|42283|MARKET VECTORS ETF TR PHARMACE|73.78
20120215|57060U225|RTH|13871|MARKET VECTORS ETF TR RETAIL E|119.43
20120215|57060U233|SMH|528|MARKET VECTORS ETF TR|34.40
20120215|57060U324|MORT|83|MARKET VECTORS MORTGAGE REIT I|24.77
20120215|57060U332|XMPT|3247|MARKET VECTORS MUN BD CLOSED E|27.81
20120215|57060U381|GERJ|150|MARKET VECTORS ETF TR GERMANY |20.09
20120215|57060U431|BONO|300|MARKET VECTORS LATAM AGGREGATE|25.05
20120215|57060U506|RSX|123|MARKET VECTORS RUSSIA ETF TRUS|31.36
20120215|57060U530|LATM|1638|MARKET VECTOR LATIN AMERICA SM|25.95
20120215|57060U589|GDXJ|32500|MARKET VECTORS ETF TR JR GOLD |27.65
20120215|57060U605|MOO|1020|MARKET VECTORS ETF TR GLOBAL A|52.32
20120215|57060U738|PRB|3980|MARKET VECTORS PREREFUNDED MUN|25.41
20120215|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|17.34
20120215|57060U795|HAP|522|MARKET VECTORS RVE HARD ASSETS|36.97
20120215|57060U803|SMB|8128|MARKET VECTORS SHRT MUNI INDEX|17.86
20120215|57060U811|KWT|21421|MARKET VECTOR SOLAR ENERGY FUN|4.79
20120215|57060U837|KOL|220|MARKET VECTORS COAL ETF|35.06
20120215|57060U845|ITM|9198|MARKET VECTORS INTERMEDIATE MU|23.35
20120215|57060U878|HYD|51750|MARKET VECTORS HIGH-YLD INDEX |30.93
20120215|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|10.79
20120215|571748102|MMC|20890|MARSH & MCLENNAN COS INC|31.89
20120215|571903202|MAR|92|MARRIOTT INT'L INC(NEW) CL A|35.13
20120215|572322402|MSHL|193750|MARSHALL EDWARDS INC COM STK (|0.89
20120215|573083102|MSO|45255|MARTHA STEWART LIVING OMNIMEDI|4.46
20120215|573810207|MARUY|771|MARUBENI CORP ADR|67.84
20120215|574599106|MAS|50525|MASCO CORP|11.63
20120215|574795100|MASI|867|MASIMO CORP COM STK (DE)|21.59
20120215|575672100|MHE|1175|MASS HLTH & ED TX EX TR (THE) |14.77
20120215|57636Q104|MA|37|MASTERCARD INCORPORATED CL A C|395.55
20120215|576485205|MTDR|2905|MATADOR RES CO COM STK (TX)|11.75
20120215|576690101|MTRN|1359|MATERION CORPORATION COM STK (|30.17
20120215|577081102|MAT|116|MATTEL INC|32.50
20120215|577128101|MATW|321|MATTHEWS INTL CORP CL-A|31.74
20120215|57722W106|MFRM|4214|MATTRESS FIRM HLDG CORP COM ST|32.62
20120215|577223100|MTSN|493|MATTSON TECHNOLOGY INC|3.17
20120215|57772K101|MXIM|10211|MAXIM INTEGRATED PRODUCTS INC |27.49
20120215|57772U109|MXROF|21000|MAX RESOURCE CORP|0.26
20120215|57773D106|MWSNF|3582|MAWSON RES LTD|1.31
20120215|57776J100|MXL|1235|MAXLINEAR, INC CLASS A COMMON |5.70
20120215|578787103|MZDAY|262|Mazda Motor Corp Unsponsored A|18.49
20120215|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20120215|579780206|MKC|678|MCCORMICK & CO INC NON-VTG COM|50.32
20120215|580135101|MCD|348|MCDONALDS CORP|99.55
20120215|58039P107|MUX|28104|MCEWEN MNG INC COM STK (CO)|5.05
20120215|580394104|MCEEF|3|MCEWEN MINING MINERA ANDES ACQ|5.01
20120215|58047P107|MCGC|1136|MCG CAP CORP|4.63
20120215|580645109|MHP|191|MCGRAW-HILL COS INC(THE)|45.50
20120215|58155Q103|MCK|84|MCKESSON CORPORATION|81.86
20120215|582411104|MMR|67980|MCMORAN EXPLORATION CO|13.85
20120215|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|75.94
20120215|583081104|MAYGF|33205|MEADOW BAY GOLD CORP (CANADA) |1.33
20120215|583334107|MWV|60|MEADWESTVACO CORP|30.03
20120215|583840103|MTL|25224|MECHEL OAO ADS EA REPTG 1 COM |10.90
20120215|583840509|MTLPR|3909|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.51
20120215|583928106|TAXI|614|MEDALLION FINL CORP|10.99
20120215|58404W109|MDTH|100|MEDCATH CORPORATION|7.83
20120215|584045108|MDAS|522|MEDASSETS INC COM STK (DE)|14.09
20120215|58405U102|MHS|9670|MEDCO HEALTH SOLUTIONS,INC.|62.90
20120215|584062202|EMED|74040|MEDCOM USA INC-NEW|.
20120215|58436Q112|MDGNWS|902|MEDGENICS INC WT PUR COM EXP 0|1.40
20120215|58436Q203|MDGN|1000|MEDGENICS INC|5.65
20120215|58440W105|MDEA|342|MEDIA 1OO INC|.
20120215|584404107|MEG|4322|MEDIA GENERAL INC CL A|5.08
20120215|58441B100|MDLG|750|MEDIA LOGIC INC|.
20120215|58447E108|MEDG|17403|MEDIANET GROUP TECH INC|0.30
20120215|58448Y103|GETVY|284|MEDIASET ESPANA COMMUNICACION,|5.79
20120215|58450R103|MDHI|8954|MEDICAL ALARM CONCEPTS HLDG IN|.
20120215|58468P206|MNOV|400|MEDICINOVA INC COM|2.14
20120215|584690309|MRX|4617|MEDICIS PHARMACEUTICAL CL-A|33.67
20120215|58470H101|MED|514|MEDIFAST INC|17.58
20120215|584946107|MEDW|550|MEDIWARE INFORMATION SYS INC|13.85
20120215|58501F207|MEDS|932|MEDISTEM, INC. COMMON STOCK (N|0.41
20120215|58501N101|MDVN|1190|MEDIVATION, INC.|68.86
20120215|58501X109|MNRUF|10447|MEDITERRANEAN RESOURCES ORD SH|0.16
20120215|58502B106|MD|1714|MEDNAX, INC|73.70
20120215|58503F106|MCC|369|MEDLEY CAP CORP COM STK (DE)|11.72
20120215|585055106|MDT|360|MEDTRONIC INC|39.53
20120215|58516L108|MPRXF|9200|MEGA PRECIOUS METALS INC COM S|0.71
20120215|586048100|MEMP|1320|MEMORIAL PRODUCTION PARTNERS L|16.96
20120215|586264103|MEMS|545|MEMSIC INC COM STK (DE)|3.08
20120215|587200106|MENT|2938|MENTOR GRAPHICS CORP|14.69
20120215|58733R102|MELI|238|MERCADOLIBRE INC COM STK (DE) |95.23
20120215|587376104|MBWM|2|MERCANTILE BANK CORP|12.55
20120215|588056101|MERC|9041|MERCER INTL INC COM STK|7.90
20120215|58933Y105|MRK|1036|MERCK & CO INC;COM USD0.01|38.21
20120215|589400100|MCY|2517|MERCURY GENERAL CORPORATION|43.52
20120215|589433101|MDP|6981|MEREDITH CORP|34.84
20120215|589499102|MRGE|3960|MERGE HEALTHCARE INC COM STK (|5.99
20120215|58964Q104|EBSB|107|MERIDIAN INTERSTATE BANCORP IN|13.02
20120215|589889104|MMSI|45|MERIT MEDICAL SYSTEMS INC|13.52
20120215|590007100|MSVP|75000|MERITOR SAVINGS BANK (PA)|4.35
20120215|59001A102|MTH|121|MERITAGE HOMES CORPORATION|27.88
20120215|59001K100|MTOR|3319|MERITOR, INC|7.92
20120215|590199204|MERPRK|1853|MERRILL LYNCH CAP TR IGUARENTE|23.05
20120215|59021F206|MERPRD|3086|MERRILL PF CP TST III 7%|24.37
20120215|59021G204|MERPRE|365|MERRILL PFD TST IV|24.89
20120215|59021K205|MERPRF|75|MERRILL PF CP TST V 7.28%TOPRS|24.60
20120215|59022W182|HFB|305|MERRILL LYNCH STRG RETURN NTS |8.65
20120215|59047Q103|MERU|3988|MERU NETWORKS INC COM STK (DE)|4.04
20120215|59064R109|MLAB|458|MESA LABORATORIES INC|49.66
20120215|590672101|MSB|344|MESABI TRUST CTF BEN INT.|30.18
20120215|590876306|MPR|65|MET-PRO CORP|10.22
20120215|591018809|MBLX|14130|METALBOLIX INC COM STK|2.89
20120215|59132A104|MUSA|940|METALS USA HOLDINGS CORP COM|13.55
20120215|59151K108|MEOH|1197|METHANEX CORP (F)|29.89
20120215|59156R108|MET|5429|METLIFE, INC|37.32
20120215|59156R405|MLG|6081|METLIFE INC 5.875% SR NT 11/21|26.49
20120215|59156R504|METPRA|13132|METLIFE INC PFD SERIES A FLOAT|24.45
20120215|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.46
20120215|591708102|PCS|266|METROPCS COMMUNICATIONS INC CO|9.99
20120215|592142103|MDF|1473|METROPOLITAN HEALTH NTWRKS INC|8.73
20120215|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|44.15
20120215|592770101|MXC|590|MEXCO ENERGY CORP|8.05
20120215|592835102|MXF|288|MEXICO FUND INC|24.61
20120215|593057102|MXSG|39434|MEXUS GOLD US COM STK (NV)|0.08
20120215|59318A100|MGMCF|252|MGM ENERGY CORP COM STK|0.23
20120215|59318B108|CXH|5792|MFS INVESTMENT GRADE MUNICIPAL|10.41
20120215|59318C106|CCA|263|MFS CALIFORNIA MUNICIPAL FUND |11.66
20120215|59318E102|CMU|2670|MFS HIGH YIELD MUNICIPAL TR|4.84
20120215|59410T106|MGDDY|9090|Michelin Compagnie Generale de|14.03
20120215|594901100|MCRS|3879|MICROS SYSTEMS INC|52.66
20120215|594918104|MSFT|2544|MICROSOFT CORP;COM USD0.000012|30.25
20120215|594960106|MVIS|15657|MICROVISION INC (WASH)|0.60
20120215|595017104|MCHP|7373|MICROCHIP TECHNOLOGY INC|36.94
20120215|59509C105|MITI|683|MICROMET INC COM STK|10.95
20120215|59509P106|MMTIF|21300|MICROMEM TECHNOLOGIES INC|0.33
20120215|595112103|MU|22686|MICRON TECHNOLOGY INC|8.34
20120215|595125105|NOIZ|2691|MICRONETICS INC|8.51
20120215|59522J103|MAA|205|MID-AMERICAN APARTMENT COMMUN |62.61
20120215|59540G107|MPB|787|MID PENN BANCORP,INC|9.50
20120215|59560V109|MCEP|889|MID-CON ENERGY PARTNERS LP|23.00
20120215|595626102|MDS|633|MIDAS GROUP,INC|9.01
20120215|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|2.15
20120215|596278101|MIDD|335|MIDDLEBY CORP (THE)|97.36
20120215|596304204|MBCN|9|MIDDLEFIELD BANC CORP (NEW)|19.00
20120215|596680108|MSEX|818|MIDDLESEX WATER CO|18.73
20120215|597396308|MXGD|906931|MIDEX GOLD CORP. COMMON STOCK |.
20120215|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.05
20120215|598153104|MDW|64505|MIDWAY GOLD CORP (CANADA)|1.89
20120215|598511103|MOFG|345|MIDWESTONE FINANCIAL GP COM|16.93
20120215|598709301|MZIAQ|1|MILACRON, INC (NEW)|.
20120215|60038B105|MCELQ|48362|MILLENNIUM CELL INC|.
20120215|60040L109|MHCC|100|MILLENNIUM HEALTHCARE, INC COM|1.10
20120215|60040U109|MLMN|14305|MILLENNIUM PRIME, INC. COMMON |0.03
20120215|600527105|MILL|22907|MILLER ENERGY RESOURCES, INC C|4.66
20120215|600544100|MLHR|4636|MILLER HERMAN INC|21.84
20120215|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.80
20120215|602673204|MPIX|67056|Mindpix Corporation New Common|0.04
20120215|602675100|MR|3813|MINDRAY MED INTL LTD SPONSORED|29.14
20120215|602682205|MSPD|2049|MINDSPEED TECHNOLOGIES INC COM|6.30
20120215|603158106|MTX|222|MINERALS TECHNOLOGIES INC|66.02
20120215|603173204|MINE|600|MINERCO RESOURCES INC NEW COM |0.08
20120215|603432105|MGN|1599|MINES MGMT INC|1.99
20120215|604062109|MXA|5|MINNESOTA MUNI INCM PTFL INC|16.33
20120215|604567107|MIPS|1316|MIPS TECHNOLOGIES INC-|6.23
20120215|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.36
20120215|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|3.64
20120215|604871103|MSON|485|MISONIX INC|1.83
20120215|605203108|MSW|490|MISSION WEST PROPERTIES INC|10.30
20120215|605417773|MPPRD|677|MISSISSIPPI POWER COMPANY DEP |26.11
20120215|605417799|MPJ|979|MISSISSIPPI POWER CO SR NT SER|26.38
20120215|606501104|MIND|515|MITCHAM INDUSTRIES INC|23.26
20120215|606710200|MITK|20|MITEK SYSTEMS INC|10.87
20120215|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|89.64
20120215|606822104|MTU|12234|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20120215|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|12.97
20120215|60688K108|CMKG|54|MKTG, INC COM STK|1.00
20120215|60689B107|MODL|200|MMODAL INC, COM STK|10.27
20120215|607409109|MBT|1851|MOBILE TELESYSTEMS OJSC ADS (E|17.26
20120215|607828100|MOD|1637|MODINE MFG CO|10.27
20120215|608190104|MHK|3543|MOHAWK INDUSTRIES INC|66.74
20120215|60841B102|MOJO|11027|MOJO VENTURES INC COM STK (DE)|0.16
20120215|608554101|MOLX|5117|MOLEX INC|27.18
20120215|608554200|MOLXA|226|MOLEX INC|22.62
20120215|60871R209|TAP|1052|MOLSON COORS BREWING CO|44.02
20120215|608753109|MCP|10204|MOLYCORP INC COM STK|25.97
20120215|608753208|MCPPRA|6234|MOLYCORP, INC PFD CONV SER A|60.52
20120215|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.05
20120215|609720107|MNR|235|MONMOUTH RL EST INVS CRP CL-A |9.42
20120215|609720206|MNRPRA|748|MONMOUTH REAL ESTATE INVESTMEN|25.23
20120215|61022P100|TYPE|229|MONOTYPE IMAGING HLDGS INC COM|15.19
20120215|61166W101|MON|232|MONSANTO;COM STK USD0.01|76.94
20120215|615369105|MCO|2178|MOODY'S CORPORATION|38.66
20120215|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|1.60
20120215|616988101|RNE|80|MORGAN STLY EASTEURO FD|16.03
20120215|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.47
20120215|61744H105|MSD|682|MRG STLY|10.85
20120215|617446448|MS|504|MORGAN STANLEY|19.05
20120215|61745P874|ICB|2598|MORGAN STLY INCM SECS INC|17.96
20120215|61746S422|BEM|97|MORGAN STLY CAP PROT NTS ENERG|19.51
20120215|617461207|MSJ|519|Morgan Stanley Cap Trust VI Ca|24.65
20120215|617462205|MWG|100|MORGAN STANLEY CAP TR IV|24.68
20120215|617466206|MWO|4505|MORGAN STANLEY CAPITAL TRUST V|24.16
20120215|617468103|CAF|48647|MORGAN STANLEY CHINA A SH FD I|21.37
20120215|61747S504|MSPRA|187|Morgan Stanley Dep Shs repstg |18.80
20120215|61747W257|CNY|313|MORGAN STANLEY MARKET VECTORS |41.10
20120215|61747W265|INR|619|MORGAN STANLEY MARKET VECTORS |38.99
20120215|61748W108|MHGC|1179|MORGANS HOTEL GROUP CO. COM|5.64
20120215|61753R200|MSK|1066|MORGAN STANLEY CAP TRUST VIII |24.81
20120215|61757P101|FFD|1|MORGAN STLY FRONTIER EMERGING |10.91
20120215|617700109|MORN|70|MORNINGSTAR INC COM|61.25
20120215|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |54.92
20120215|620071100|MPAA|287|MOTORCAR PTS AMER INC|7.72
20120215|620076307|MSI|1709|MOTOROLA SOLUTIONS INC COM NEW|47.70
20120215|620097105|MMI|88|MOTOROLA MOBILITY HLDGS INC CO|39.68
20120215|620107102|MOTR|118365|MOTRICITY INC COM STK (DE)|1.36
20120215|621783109|MKHD|4500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120215|62458M207|MOVE|2244|MOVE INC COM STK NEW (DE)|9.10
20120215|624756102|MLI|1|MUELLER INDS INC|47.35
20120215|624758108|MWA|1503|MUELLER WATER PRODUCTS, INC. S|3.03
20120215|62624B101|MMAB|8160|MUNICIPAL MTG & EQTY LLC GWT|0.43
20120215|626425102|MRAAY|1574|Murata Manufacturing Co Ltd Un|14.19
20120215|626717102|MUR|992|MURPHY OIL CORPORATION|61.75
20120215|628187106|MSTG|226610|MUSTANG ALLIANCES INC COM STK |1.20
20120215|628193104|URXE|42999|MUSTANG GEOTHERMAL CORP COM ST|.
20120215|62845B104|MFSF|493|MUTUALFIRST FINANCIAL INC|8.97
20120215|628513103|MYFT|3975|MYFREIGHTWORLD TECH INC COM ST|.
20120215|628530107|MYL|144|MYLAN INC|23.24
20120215|62886E108|NCR|12641|NCR CORPORATION|21.99
20120215|629099300|NFEC|1104|NF ENERGY SAVING CORPORATION. |0.71
20120215|62912R107|NGPC|124|NGP CAPITAL RESOURCES COMPANY |7.72
20120215|62913F201|NIHD|794|NII HOLDINGS INC CL B|23.21
20120215|629145103|NHSH|4300|NHS Health Solutions, Inc. Com|0.15
20120215|629156407|NL|129|NL INDUSTRIES INC NEW|15.60
20120215|629337106|NNBR|2404|NN INC|10.00
20120215|62935R209|NPBCO|332|NPB CAPITAL TRUST II GTD TR PF|26.00
20120215|629377508|NRG|22664|NRG ENERGY INC|17.05
20120215|62942M201|DCM|2181|NTT DOCOMO INC SPONS ADR RPSTG|17.46
20120215|62944T105|NVR|15|NVR INC (NEW)|722.52
20120215|629445206|NVEC|1085|NVE CORPORATION NEW|55.93
20120215|629476102|NXIFF|103|NXA INC (CANADA)|.
20120215|629491101|NYX|652|NYSE EURONEXT INC;COM STK USD0|29.46
20120215|630077105|NANO|141|NANOMETRICS INC|19.64
20120215|63009F105|NSPH|1361|NANOSPHERE INC. COM|1.79
20120215|631103108|NDAQ|1665|NASDAQ OMX GROUP INC. (THE) CO|26.36
20120215|632525408|NABZY|2562|NATL AUSTRALIA BK LTD ADS5|24.58
20120215|633643507|NBGPRA|20238|NATIONAL BANK OF GREECE SA SPO|5.80
20120215|633643606|NBG|4890|NATIONAL BANK OF GREECE ADS(RE|3.73
20120215|635017106|FIZZ|337|NATIONAL BEVERAGE CORP|16.69
20120215|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120215|635309107|NCMI|400|NATIONAL CINEMEDIA, INC. COM S|14.07
20120215|63540X201|NCCPRB|9|NATIONAL CITY CAP TRUST III TR|25.62
20120215|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |45.91
20120215|636180101|NFG|1928|NATIONAL FUEL GAS CO N.J.|47.58
20120215|636274300|NGG|272|NATIONAL GRID TRANSCO PLC SPON|50.41
20120215|63633D104|NHI|86|NATL HEALTH INVESTORS INC|48.98
20120215|636518102|NATI|2141|NATL INSTRUMENTS CORP|26.66
20120215|637071101|NOV|1285|NATIONAL OILWELL VARCO, INC.|83.93
20120215|637417106|NNN|8091|NATIONAL RETAIL PROPERTIES, IN|26.73
20120215|637432808|NRC|76|NATL RURAL UTILS COOP FIN CORP|25.28
20120215|637432873|NRU|1313|NATL RURAL UTIL COOP FINCL COR|25.39
20120215|637546102|NSEC|21|NATL SECURITY GROUP INC (DEL) |10.20
20120215|638539882|NWPRC|1676|NATWEST BK ADS SER-C 1 NON CUM|22.40
20120215|63886Q109|NGS|603|NATURAL GAS SERVICES GROUP|13.65
20120215|63888P406|NHTC|2128|NATURAL HEALTH TRENDS CORP|1.00
20120215|63900P103|NRP|1|NATURAL RESOURCE PARTNERS L.P.|25.95
20120215|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|16.16
20120215|639050103|BABY|100|NATUS MEDICAL INCORPORATED|11.29
20120215|639097104|NUSMF|22|Nautilus Minerals Inc Ordinary|2.18
20120215|63910B102|NLS|197|NAUTILUS,|2.77
20120215|63935N107|NCI|2784|NAVIGANT CONSULTING INC|13.90
20120215|640079109|NP|402|NEENAH PAPER INC|25.33
20120215|640268108|NKTR|5109|NEKTAR THERAPEUTICS|6.92
20120215|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.75
20120215|640491106|NEOG|233|NEOGEN CORP|34.77
20120215|64051M402|NEON|150|NEONODE INC COM (DE)|3.98
20120215|64051T100|NPTN|1534|NEOPHOTONICS CORP COM STK (DE)|5.73
20120215|640650305|NBS|116914|NEOSTEM, INC.|0.67
20120215|64077P108|NEPT|2|NEPTUNE TECHS & BIORESOURCES I|2.62
20120215|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|58.96
20120215|64107N206|UEPS|736|NET 1 UEPS TECHNOLOGIES INC. N|10.20
20120215|64110D104|NTAP|120|NETAPP INC COM STK (DE)|39.12
20120215|64110L106|NFLX|29|NETFLIX COM INC|123.07
20120215|64110W102|NTES|305|NETEASE.COM INC ADS|48.65
20120215|64112B106|NTLK|1263|NET TALK.COM INC COMMON STOCK |0.23
20120215|64115A204|NTWK|32525|NETSOL TECHNOLOGIES INC|0.67
20120215|64115T104|NTCT|124|NETSCOUT SYSTEMS INC|21.12
20120215|64118Q107|N|902|NETSUITE INC COM|47.62
20120215|64118V106|NTSP|1853|NETSPEND HLDGS INC COM STK|8.40
20120215|64121A107|NEI|2775|NETWORK ENGINES INC|1.34
20120215|64121N109|NSSI|721|NETWORK-1 SECURITY SLTS INC|1.21
20120215|64124K102|NBO|550|NEUBERGER BERMAN NEW YORK INTL|15.66
20120215|64124P101|NBH|1014|NEUBERGER BERMAN INTL MUNI FD |15.95
20120215|64125C109|NBIX|429|NEUROCRINE BIOSCIENCES INC|8.62
20120215|641252101|NGSX|5400|NEUROGESX, INC. (DELAWARE)|0.56
20120215|64126Q206|UWN|2100|NEVADA GOLD & CASINOS INC|1.60
20120215|64126X201|NSR|2035|NEUSTAR INC CL A|35.72
20120215|64127M105|NGLPF|6484|NEVADA GEOTHERMAL POWER INC|0.09
20120215|64127R302|CUR|5114|Neuralstem, Inc. Common Stock |1.19
20120215|64128C106|NHS|1004|NEUBERGER BERMAN HIGH YID STRA|14.12
20120215|64128P107|MNDL|689|NEUMEDIA INC COM STK (DE)|0.85
20120215|64156L101|NSU|9013|NEVSUN RESOURCES LTD|3.84
20120215|641872106|NECA|3620|NEW AMERICA ENERGY CORP. COMMO|0.36
20120215|64190A103|NRO|1821|NEUBERGER BERMAN REAL ESTATE S|4.08
20120215|643611106|GBR|497|NEW CONCEPT ENERGY INC (DE)|2.06
20120215|643848203|NENE|2888|NEW ENERGY TECH INC COM STK (N|1.70
20120215|644465106|GF|188|NEW GERMANY FUND INC|14.52
20120215|644556102|NGELY|1600|NEW GUINEA ENERGY LTD SPONSORE|3.31
20120215|646025106|NJR|1|NEW JERSEY RESOURCES CORP|47.39
20120215|647551100|NMFC|530|NEW MTN FIN CORP COM (DE)|13.24
20120215|647581107|EDU|88|NEW ORIENTAL EDUCATION & TECH |26.38
20120215|649297108|NWFFF|257000|NEW|0.21
20120215|64944P307|NYBPRU|120|NEW YORK COMMUNITY CAP TR V PF|45.20
20120215|649445103|NYB|3734|NEW YORK COMM BANCORP INC|12.32
20120215|649604501|NYMT|1930|New York Mortgage Trust, Inc. |7.05
20120215|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|7.29
20120215|650158108|NZERF|261700|NEW ZEALAND ENERGY CORP (CANAD|2.16
20120215|65105M108|NCT|2045|NEWCASTLE INVESTMENT CORP.|5.52
20120215|65105M306|NCTPRC|898|NEWCASTLE INVESTMENT CORPORATI|23.57
20120215|651195307|NEFIO|59|NEWELL FINANCIAL TR I 5.25% GT|46.06
20120215|651229106|NWL|100|NEWELL RUBBERMAID INC|18.91
20120215|651290108|NFX|3786|NEWFIELD EXPLORATION COMPANY|39.43
20120215|651587107|NEU|396|NEWMARKET COPR (HOLDING COMPAN|188.73
20120215|651639106|NEM|13145|NEWMONT MINING CORP (HOLDING C|58.77
20120215|651824104|NEWP|446|NEWPORT CORP|18.48
20120215|65248E104|NWSA|791|NEWS CORPORATION CL-A|19.15
20120215|65248E203|NWS|238|THE NEWS CORPORATION LTD CL-B |19.91
20120215|65251F105|NEWS|1019|NEWSTAR FINANCIAL, INC. COM|10.03
20120215|65334H102|NXY|3|NEXEN INC|18.70
20120215|65334H508|NXYPRB|674|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20120215|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|2.80
20120215|65339F101|NEE|4894|NEXTERA ENERGY INC COM|60.38
20120215|65339F309|NEEXU|129|NEXTERA ENERGY INC CORP UNIT (|50.90
20120215|65339K308|FGC|870|NEXTERA ENERGY CAP HLDGS INC J|25.95
20120215|65339K407|FGE|240|NEXTERA ENERGY CAP HLDGS INC J|26.97
20120215|65339K506|NEEPRF|216|NEXTERA ENGY CAP HLDGS INC 8.7|29.70
20120215|653656108|NICE|1417|NICE-SYSTEMS LTD SPONS ADR|36.72
20120215|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|24.32
20120215|654106103|NKE|2486|NIKE INC CL-B|106.63
20120215|654145101|NLTX|3305|Nile Therapeutics, Inc. Common|0.55
20120215|65440N100|NEYYF|2500|NIMIN ENERGY CORPORATION ORDIN|0.71
20120215|654445303|NTDOY|257|NINTENDO CO LTD SPON ADR -NEW-|17.13
20120215|654485101|NOXGF|15500|NIOGOLD MNG CORP|0.39
20120215|654633304|NPNYY|367|Nippon Yusen Kabushiki Kaisha |6.02
20120215|654678101|NKA|49|NISKA GAS STORAGE PARTNERS LLC|9.27
20120215|65473P105|NI|3989|NISOURCE INC (HOLDING CO)|22.87
20120215|654744408|NSANY|1793|NISSAN MOTOR CO LTD SPONS ADR |19.54
20120215|65478E204|NTRO|14988|Nitro Petroleum Incorporated N|0.01
20120215|654802206|NDEKY|3141|NITTO DENKO CORP ADR|40.74
20120215|65487X102|NOAH|6689|NOAH HLDGS LTD SPON ADS (CYM) |6.81
20120215|654892108|NOBH|1200|NOBILITY HOMES INC|6.89
20120215|654902204|NOK|2664030|NOKIA CORP ADS (REP 1 SHARE)|5.13
20120215|655044105|NBL|1725|NOBLE ENERGY INC|103.99
20120215|65542W107|NOR|6407|NORANDA ALUMINUM HOLDING CORP |10.85
20120215|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.50
20120215|655555100|NRDS|156023|NORD RESOURCES CORPORATION|0.07
20120215|65557A206|NRBAY|2698|NORDEA BANK SWEDEN AB SPONORED|9.12
20120215|655663102|NDSN|2530|NORDSON CORP|50.68
20120215|655664100|JWN|298|NORDSTROM|50.67
20120215|655844108|NSC|3934|NORFOLK SOUTHERN CORP|70.40
20120215|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.32
20120215|656553104|NSYS|92|NORTECH SYS INC|3.77
20120215|656559309|NTK|11|NORTEK INC COM NEW (DE)|30.87
20120215|656844107|NOA|1452|NORTH AMERICAN ENERGY PARTNERS|5.25
20120215|659310106|NRT|239|NORTH EUROPEAN OIL UBI|33.15
20120215|663904209|NBN|1218|NORTHEAST BANCORP|13.41
20120215|664196201|NIDB|43|NORTHEAST INDIANA BANCORP, INC|11.25
20120215|664397106|NU|2403|NORTHEAST UTILITIES|34.90
20120215|665859104|NTRS|492|NORTHERN TRUST CORP|43.41
20120215|66611L105|NFBK|213|NORTHFIELD BANCORP INC NEW COM|14.27
20120215|66644R103|NTCPF|6910|NORTHISLE COPPER ORDINARY SHAR|0.31
20120215|666807102|NOC|2018|NORTHROP GRUMMAN CP (HLDG CO) |60.21
20120215|66704R100|NRF|3275|NORTHSTAR REALTY FINANCE CORP |5.45
20120215|667270201|NWYF|372|NORTHWAY FINANCIAL INC NEW|10.05
20120215|66737P501|NWBO|2531|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120215|667516108|NWIN|800|NORTWEST INDIANA BANCORP|13.50
20120215|667655104|NWN|127|NORTHWEST NATURAL GAS CO|47.60
20120215|667746101|NWPX|49|NORTHWEST PIPE CO|25.05
20120215|668074305|NWE|267|NORTHWESTERN CORP|34.98
20120215|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.58
20120215|66979P102|STVS|2700|NOVA LIFESTYLE INC COM STK|0.01
20120215|66987E206|NG|53287|NOVAGOLD RESOURCES INC(NEW)|8.71
20120215|66987F104|NDXFF|33000|NOVADX VENTURES CORP|0.28
20120215|66987M604|NVTL|46|NOVATEL WIRELESS INC COM NEW|3.47
20120215|66987P102|NBY|13406|NOVABAY PHARMACEUTICALS INC CO|1.37
20120215|669947889|NOVS|2000|NOVASTAR FINANCIAL, INC NEW|0.61
20120215|67000M209|NVLT|1000|NOVELOS THERAPEUTICS INC COM S|0.50
20120215|670002104|NVAX|14086|NOVAVAX INC|1.36
20120215|670008101|NVLS|24|NOVELLUS SYS INC|46.70
20120215|67010F202|NVGND|97|NOVOGEN LTD SPONS ADR (NEW)|2.49
20120215|670100205|NVO|108|NOVO NORDISK ADS (1 ORD SH)|136.00
20120215|67018T105|NUS|1004|NU SKIN ENTERPRISES INC CL-A|52.89
20120215|67019E107|NST|4724|NSTAR|45.64
20120215|67020Q305|NTLS|410|NTELOS HLDGS CORP COM|23.99
20120215|67020Y100|NUAN|325|NUANCE COMMUNICATIONS INC|28.00
20120215|670346105|NUE|609|NUCOR CORP|43.37
20120215|6706D8104|NPX|8157|NUVEEN PREMIUM INCOME MUNICIPA|13.97
20120215|6706ER101|JPZ|2514|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20120215|6706EV102|JFP|5750|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20120215|6706EW100|JPG|375|NUVEEN EQUITY PREMIUM AND GROW|12.97
20120215|67060D107|NTC|3393|NUVEEN (CT) PREM INCM MUNI FD |14.54
20120215|67060F102|NPG|2156|NUVEEN (GA) PREM INCM MUNI FD |15.24
20120215|67060P100|NNC|989|NUVEEN (NC) PREM INCM MUNI FD |15.47
20120215|67060Q108|NOM|68|NUVEEN (MO) PREM INCM MUNI FD |16.50
20120215|67060Y101|NUTR|224|NUTRACEUTICAL INTL CORP|14.57
20120215|67061E104|NMT|4940|NUVEEN (MA) PREM INCM MUNI FD |15.40
20120215|67061F101|NPY|1885|NUVEEN (PA)PREM INCM MUNI FD-2|14.39
20120215|67061Q107|NMY|6176|NUVEEN (MD) PREM INCM MUNI FD |15.56
20120215|67061T101|NIM|4419|NUVEEN SELCT MATURTIES MUNI FD|10.99
20120215|67061U108|NCL|9875|NUVEEN INSD(CAL)PREM INCM MUN2|16.58
20120215|67061W104|NAZ|428|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120215|67061X102|NPC|2714|NUVEEN INSD(CAL)PREM INCM MUNI|16.24
20120215|67062A101|NQC|1354|NUVEEN CALIF INVT QUAL MUNI FD|15.68
20120215|67062C107|NCA|2140|NUVEEN CALIF MUN VALUE FUND|9.84
20120215|67062E103|NQM|992|NUVEEN INVESTMENT QLTY MUNI FD|15.86
20120215|67062H106|NMA|1138|NUVEEN MUNI ADVANTAGE FUND|15.07
20120215|67062J102|NMI|2967|NUVEEN MUNICIPAL INCOME FUND|11.73
20120215|67062N103|NQI|1916|NUVEEN QUALITY MUNICIPAL FUND |14.82
20120215|67062Q106|NCP|2533|NUVEEN CALIF PERF MUNI FUND|15.45
20120215|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD |15.42
20120215|67062W103|NMO|2809|NUVEEN MUNI MARKET OPPORT FUND|14.50
20120215|67062X101|NQN|2109|NUVEEN NY INVT QUAL MUNI FD|15.63
20120215|67063C106|NXQ|311|NUVEEN SELECT TX FR INCM PTF 2|13.84
20120215|67063R103|NXC|1216|NUVEEN CALIFORNIA SELECT TX-FR|14.38
20120215|67063X100|NXR|1143|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20120215|67064R102|NPV|4855|NUVEEN (VA) PREM INCM MUNI FD |16.42
20120215|670651108|NKX|830|NUVEEN INSURED CALIF TAX FREE |15.10
20120215|670656107|NRK|1729|NUVEEN NEW YORK AMT-FREE MUNIC|14.93
20120215|67066G104|NVDA|208|NVIDIA CORP|16.24
20120215|67066V101|NAD|7285|NUVEEN DVD ADVT MUNI FD SBI|14.86
20120215|67066X107|NAN|1920|NUVEEN NY DVD ADVT MNI FD SBI |14.97
20120215|67066Y501|NZHPRC|1867|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120215|67067Y104|NSL|399|NUVEEN SR INCOME FD SBI|7.00
20120215|670682103|NMZ|742|NUVEEN MUNICIPAL HIGH INCOME O|12.81
20120215|67069L100|NFZ|999|NUVEEN ARIZONA DIV ADV MUNI FD|14.39
20120215|67069M108|NGB|511|NUVEEN VIRGINIA DIV ADV MUNI|15.47
20120215|67069N106|NRB|177|NUVEEN NORTH CAROLINA DIV ADV |16.06
20120215|67069P101|NMB|444|NUVEEN MASSACHUSETTS DIV ADV|14.71
20120215|67069R107|NFM|146|NUVEEN MARYLAND DIV ADV MUNI|14.70
20120215|67069X104|NVX|1053|NUVEEN CAL DIV ADV MUNI FD-2|15.23
20120215|67069Y102|NXJ|332|NUVEEN N.J. DIV ADV MUNI FD-2 |14.85
20120215|67069Y300|NXJPRA|2200|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20120215|670695105|NUW|8511|NUVEEN MUNICIPAL VALUE FUND 2 |17.49
20120215|67070A101|NXK|1342|NUVEEN N.Y. DIV ADV MUNI FD|15.05
20120215|67070E103|NXM|3083|NUVEEN PENNSYLVANIA DIV ADV|14.89
20120215|67070F100|NXZ|252|NUVEEN DIV ADV MUNI FD-2|15.01
20120215|67070T100|NZX|2560|NUVEEN GA DIV ADV MUNI FD|16.05
20120215|67070V105|NZR|721|NUVEEN MD DIV ADV MUNI FD|15.15
20120215|67070W103|NZW|1129|NUVEEN MICH DIV ADV MUNI FD|14.24
20120215|67070Y109|NZH|624|NUVEEN CALIF DIV ADV MUNI FD|13.96
20120215|670702109|NJV|1493|NUVEEN NEW JERSEY MUN VALUE FD|16.42
20120215|670706100|NYV|311|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20120215|67071B108|JRS|301|NUVEEN REAL ESTATE INCOME FD|11.08
20120215|67071C106|NNB|277|NUVEEN DIV ADV MUNI FD 2|15.91
20120215|67071D104|NNO|624|NUVEEN NO CO DIV MUNI 2|15.75
20120215|67071L106|NVG|51|NUVEEN DIVIDEND ADVANTAGE MUNI|15.18
20120215|67071M104|NKL|40|NUVEEN CALIFORNIA INSURED DIV |16.80
20120215|67071N102|NKO|12432|NUVEEN NEW YORK DIVIDEND ADVAN|15.84
20120215|67071R103|NGK|709|NUVEEN CONNECTICUT DIV ADVTG M|15.26
20120215|67071S101|JTP|2334|NUVEEN QUALITY PFD INCOME FD|8.29
20120215|67071T109|NUJ|2541|NUVEEN NEW JERSEY DIV ADVTG MU|15.60
20120215|67071V104|NVJ|8116|NUVEEN OHIO DIV ADVTG MUNI FD |16.30
20120215|67071W102|NVY|2067|NUVEEN PENNSYLVANIA DIV ADVTG |14.66
20120215|67071Y108|NGO|348|NUVEEN CONNECTICUT DIV ADVANTA|14.01
20120215|67072A109|NWI|17|NUVEEN MARYLAND DIV ADVANTAGE |14.77
20120215|67072B107|NKG|3098|NUVEEN GEORGIA DIVD ADVANTAGE |15.07
20120215|67072C105|JPS|17113|NUVEEN QUALITY PREFERRED INCOM|8.66
20120215|67072D103|NII|896|NUVEEN NORTH CAROLINA DIV ADVA|15.83
20120215|67072E101|NXE|109|NUVEEN ARIZONA DIV ADVANTAGE M|14.14
20120215|67072F108|NGX|1527|NUVEEN INSURED MASS TAX FREE A|14.70
20120215|67072V103|NXTM|2119|NXSTAGE MEDICAL INC|20.95
20120215|67072W101|JHP|8732|NUVEEN QUALITY PREFERRED INCOM|8.56
20120215|67072X109|NRIFF|7000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120215|67073B106|JPC|24668|NUVEEN MULTI STRATEGY INCOME|8.70
20120215|67073C104|JGG|74|NUVEEN GLOBAL GOVERNMENT ENHAN|14.44
20120215|67073Y106|NVE|14601|NV ENERGY, INC|16.17
20120215|67074C103|NBB|337|NUVEEN BUILD AMERICA BOND FUND|20.88
20120215|67074K105|NPN|966|NUVEEN PA MUN VALUE FD COM SHS|15.96
20120215|67074M101|NEV|6453|NUVEEN ENHANCED MUN VALUE FD C|14.87
20120215|67074P104|CFD|1440|NUVEEN DIVERSIFIED COMMODITY F|23.40
20120215|67074Q102|NBD|1090|NUVEEN BUILD AMER BD OPP FND C|21.95
20120215|67074R100|JMT|890|NUVEEN MTG OPPORTUNITY TERM FD|23.15
20120215|67076P102|NYMX|1078|NYMOX PHARMACEUTICAL CORP(F)|8.07
20120215|670837103|OGE|4558|OGE ENERGY CORP (HOLDING CO.) |52.37
20120215|67086D107|NYXO|29162|NYXIO TECHNOLOGIES CORPORATION|0.16
20120215|67086E303|OCZ|17127|OCZ TECHNOLOGY GROUP INC COM S|9.02
20120215|670872100|OMG|370|OM GROUP INC.|30.17
20120215|67090H102|JTA|10551|NUVEEN TAX-ADV TOTAL RETURN ST|11.15
20120215|67090N109|JGT|82|NUVEEN MULTI CURRENCY SHORT TE|13.46
20120215|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.03
20120215|67090X107|JCE|299|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20120215|670928100|NUV|5003|NUVEEN MUNICIPAL VALUE FUND|10.04
20120215|670971100|NQJ|172|NUVEEN NJ INVT QUALITY MUNI FD|14.98
20120215|670972108|NQP|1986|NUVEEN PA INVT QUAL MUNI FD|15.16
20120215|670975101|NVC|2662|NUVEEN CALIF SELECT QUAL MUNI |16.04
20120215|670976109|NVN|6388|NUVEEN NY SELECT QUAL MUNI FD |16.14
20120215|670979103|NUM|623|NUVEEN MICH QUALTY INCM MUN FD|15.56
20120215|670980101|NUO|257|NUVEEN OHIO QULTY INCM MUN FD |17.05
20120215|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|16.48
20120215|670986108|NUN|3319|NUVEEN NY QUAL INCOME MUNI FD |15.98
20120215|670987106|NIF|296|NUVEEN PREMIER MUNICIPAL OPPOR|15.91
20120215|670988104|NPF|8778|NUVEEN PREMIER MUNI INCOME FD |15.12
20120215|67101N106|NNJ|868|NUVEEN (NJ)PREM INCM MUNI FUND|15.63
20120215|67103H107|ORLY|3921|O REILLY AUTOMOTIVE INC COM|84.00
20120215|67107W100|OIIM|238|02MICRO INTERNATIONAL LTD SPON|5.20
20120215|671768109|BKOR|459|OAK RIDGE FINL SVCS INC COM ST|3.00
20120215|671807105|OVLY|93|Oak Valley Bancorp (CA) Common|6.83
20120215|674215108|OAS|125|OASIS PETROLEUM INC COM|31.58
20120215|67423R108|OMPI|2524|OBAGI MEDICAL PRODUCTS, INC. C|11.41
20120215|674599105|OXY|1225|OCCIDENTAL PETROLEUM CORP|104.00
20120215|675232102|OII|9344|OCEANEERING INTL INC|54.05
20120215|675234108|OCFC|1888|OCEANFIRST FINC'L CORP|13.73
20120215|67551U105|OZM|6600|OCH-ZIFF CAPITAL MGMT GRP LLC |9.44
20120215|67555N206|OCLR|1047|OCLARO INC COM (DE)|4.80
20120215|675607105|OFED|1900|OCONEE FED FINL CORP|11.50
20120215|675746309|OCN|1609|OCWEN FINANCIAL CORPORATION (N|15.46
20120215|67575P108|OCLS|11859|OCULUS INNOVATIVE SCIENCES, IN|1.29
20120215|676118102|OMEX|900|ODYSSEY MARINE EXPLORATION INC|3.28
20120215|676121106|OPIX|102|ODYSSEY PICTURES CORP|0.04
20120215|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.65
20120215|676220106|ODP|10197|OFFICE DEPOT INC|3.10
20120215|677399107|OLCB|125|OHIO LEGACY CORP|1.00
20120215|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.67
20120215|677862104|LUKOY|115|LUKOIL OIL COMPANY;SPON ADR RE|62.01
20120215|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|129.75
20120215|678026105|OIS|1864|OIL STATES INTL INC|83.78
20120215|678049107|OILT|666|OILTANKING PARTNERS L P UIT LT|31.66
20120215|67935P103|OLMIY|950|Olam International Ltd Unspons|41.22
20120215|679580100|ODFL|1823|OLD DOMINION FREIGHT LINES INC|43.87
20120215|680194107|OPOF|20|OLD POINT FINL CORP|10.37
20120215|680223104|ORI|17223|OLD REPUBLIC INTL CORP|10.36
20120215|680277100|OSBC|1606|OLD SECOND BANCORP INC|1.21
20120215|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|3.98
20120215|680665205|OLN|4858|OLIN CORP NEW|21.67
20120215|68162Q202|OLYMF|4499|OLYMPUS PACIFIC MINERALS INC|0.37
20120215|681659207|OMAG|11500|OMAGINE INC COM STK (DE)|1.60
20120215|681919106|OMC|14698|OMNICOM GROUP INC|48.00
20120215|681936100|OHI|2144|OMEGA HEALTHCARE INVESTORS INC|21.56
20120215|682095104|OFLX|86|OMEGA FLEX INC COM|16.50
20120215|68210P107|OME|874|OMEGA PROTEIN CORP|8.80
20120215|682128103|OVTI|1240|OMNIVISION TECHNOLOGIES INC|15.69
20120215|682129101|OMN|467|OMNOVA SOLUTIONS INC|5.29
20120215|682143102|OMER|500|OMEROS CORPORATION COM STK|6.27
20120215|682159108|ASGN|449|ON-ASSIGNMENT INC|13.67
20120215|68216L100|OMBP|691|OMNI BIO PHARMACEUTICAL, INC. |1.85
20120215|682189105|ONNN|1162|ON SEMICONDUCTOR CORP|9.29
20120215|68230A106|OGXI|325|ONCOGENEX PHARMACEUTICALS INC |14.03
20120215|682310107|ONCY|2262|ONCOLYTICS BIOTECH INC|5.06
20120215|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|3.50
20120215|682324108|ONTY|57683|ONCOTHYREON INC COM SHS|8.32
20120215|68234L108|ONCS|3159|ONCOSEC MEDICAL INCORPORATED|0.72
20120215|682406103|OLP|1515|ONE LIBERTY PROPERTIES INC|18.15
20120215|68243Q106|FLWS|1660|1-800 FLOWERS.COM INC|3.07
20120215|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|9.68
20120215|68268N103|OKS|2026|ONEOK PARTNERS LP UNIT LTD PAR|58.49
20120215|682680103|OKE|1988|ONEOK INC (NEW)|81.27
20120215|68273G101|ORCC|1137|ONLINE RESOURCES CORP|2.76
20120215|683399109|ONXX|2431|ONYX PHARMACEUTICALS INC|40.35
20120215|683401103|ONYX|205|ONYX SVC & SOLUTIONS INC COM S|0.45
20120215|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.05
20120215|683715106|OTEX|84930|OPEN TEXT CORP|61.92
20120215|68372A104|OPEN|12327|OPENTABLE,INC COMMON STOCK|44.55
20120215|68372K102|ONRRF|10394|OPEN RANGE ENG CORP NEW ORD SH|1.42
20120215|683736102|OPLI|2100|OPHTHALIX INC. COMMON STOCK|3.33
20120215|683757108|OPNT|998|OPNET TECHNOLOGIES INC|29.50
20120215|683797104|OPY|43|OPPENHEIMER HOLDINGS INC CL A |16.79
20120215|683827208|OCC|23|OPTICAL CABLE CORP COM NEW|3.36
20120215|68384X100|OPXS|13560|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120215|68389X105|ORCL|1336|ORACLE CORPORATION|28.24
20120215|68401H104|OPTR|5498|OPTIMER PHARMACEUTICALS, INC. |13.85
20120215|68554N403|ORSCY|50|ORASCOM CONSTR INDS S A E SPON|42.26
20120215|68554V108|OSUR|6678|ORASURE TECHNOLOGIES INC|10.69
20120215|68555P100|ORBC|2709|ORBCOMM, INC COM STK|3.38
20120215|68558C106|EORBF|100|ORBITE ALUMINAE INC ORD SHS (C|2.32
20120215|685691404|OSH|455|ORCHARD SUPPLY HARDWARE STORES|24.25
20120215|685691503|OSHSP|16|ORCHARD SUPPLY HARDWARE STORES|2.05
20120215|68572N104|TIS|72|ORCHIDS PAPER PRODUCTS CO COM |17.24
20120215|686126202|ORAGF|103033|OREMEX SILVER INC ORDINARY SHA|0.17
20120215|686164104|OREX|1487|OREXIGEN THERAPEUTICS, INC. CO|3.07
20120215|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|14.30
20120215|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |22.61
20120215|68619F205|ONP|7045|ORIENT PAPER, INC. COMMON STOC|3.98
20120215|686688102|ORA|1558|ORMAT TECHNOLOGIES INC|17.47
20120215|687082107|OLEPF|26314|OROMIN EXPLORATION LTD-NEW (CA|0.89
20120215|687380105|ORRF|2051|ORRSTOWN FINL SVCS INC|7.93
20120215|688239201|OSK|4049|OSHKOSH CORPORATION COM|23.48
20120215|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|4.81
20120215|688410109|OSN|187|OSSEN INNOVATION CO., LTD ADS |1.16
20120215|688823202|OTT|263|OTELCO, INC INCM DEPO SEC|14.85
20120215|689648103|OTTR|344|OTTER TAIL CORPORATION|21.70
20120215|690027206|OUTD|48|OUTDOOR CHANNEL HLDGS INC NEW |7.15
20120215|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|3.90
20120215|690212105|OFI|1000|OVERHILL FARMS INC|4.50
20120215|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.87
20120215|690368105|OSG|8877|OVERSEAS SHIPHOLDING GROUP|11.24
20120215|690370101|OSTK|200|OVERSTOCK COM INC DEL|6.84
20120215|690732102|OMI|3521|OWENS & MINOR INC (HLDG CO)|30.09
20120215|690768403|OI|1088|OWENS-ILLINOIS INC|24.01
20120215|691543102|OXLC|235|OXFORD LANE CAP CORP COM|15.70
20120215|691828305|OXGN|13457|OXIGENE INC COM|1.12
20120215|69207P209|OXBT|26085|OXYGEN BIOTHERAPEUTICS INC NEW|2.45
20120215|693139107|PNG|37|PAA NATURAL GAS STORAGE, L.P. |18.44
20120215|693149106|PTSI|3469|PAM TRANSPORTATION SVCS INC|11.58
20120215|69318J100|PCCC|1225|PC CONNECTION INC|9.10
20120215|69323T101|PCM|500|PCM FUND, INC|11.01
20120215|693282105|PDFS|200|PDF SOLUTIONS INC|6.52
20120215|69329Y104|PDLI|100|PDL BIOPHARMA INC|6.26
20120215|693304305|PEPRB|28|PECO ENERGY$4.30 CUM PFD SER-3|88.35
20120215|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|97.85
20120215|69331C108|PCG|420|PG&E CORPORATION (HOLDING CO.)|41.54
20120215|693320202|PHH|3679|PHH CORPORATION (NEW)|14.53
20120215|69340N202|PLPRA|303|PLC CAPITAL TR IV 7.25% TR ORG|25.38
20120215|69340Y208|PLPRB|482|PROTECT LIFE CORP CAP TR V TR |24.81
20120215|69344F106|PMCS|800|P M C SIERRA INC|6.83
20120215|69344M101|PPMIQ|13069|PMI GROUP INC (THE)|0.03
20120215|69345P103|PMFG|85|PMFG INC COM STK (DE)|22.62
20120215|693461105|PMXO|30000|PMX CMNTYS INC COM STK (NV)|0.11
20120215|693475105|PNC|482|PNC FINL SVCS GRP,INC(THE)|59.56
20120215|693475121|PNCWS|3895|THE PNC FINANCIAL SERV GROUP, |10.67
20120215|693483109|PKX|1587|POSCO;SPON ADR REP 1/4 ORD|91.26
20120215|69349H107|PNM|5186|PNM RESOURCES (HOLDING CO)|18.19
20120215|69350H202|PNU|1994|PNC FINL SVCS GRP PN CAP TR D |25.33
20120215|693506107|PPG|52|PPG INDUSTRIES INC|90.52
20120215|69351T106|PPL|5037|PPL CORPORATION|27.85
20120215|69351T114|PPLPRW|840|PPL CORP CORP UITS CONSISTING |52.66
20120215|69352P889|PLV|1553|PPL CAP FDG INC SENIOR NOTES (|26.20
20120215|69360J719|PSBPRS|1000|PS BUSINESS PARKS, INC. DEPOSI|25.10
20120215|69360J743|PSBPRP|219|PS BUSINESS PRKS INC DEPO SHS |25.35
20120215|69360J867|PSBPRI|300|PS BUS PKS INC DEP REPSTG 1/10|25.25
20120215|69360J883|PSBPRR|93|PS BUSINESS PKS INC CALIF DEP |25.98
20120215|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.83
20120215|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.54
20120215|69366Q501|PTSH|3676|PTS INC COM (NV)|0.01
20120215|69366X100|BKRKY|791|BANK RAKYAT INDONESIA UNSPONSO|14.88
20120215|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.20
20120215|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|19.85
20120215|69368G105|PBCRY|459|PT BANK CENTRAL ASIA TBK UNSPO|20.62
20120215|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|14.30
20120215|693718108|PCAR|3240|PACCAR INC|43.42
20120215|69373H106|PACR|624|PACER INTL INC TENN|5.49
20120215|69391V103|PEIW|592|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20120215|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|8.30
20120215|69403T104|PACC|985|PACIFIC CMA INC|.
20120215|69404D108|PACB|13535|PACIFIC BIOSCIENCES OF CALIFOR|4.92
20120215|69423U206|PEIX|101760|PACIFIC ETHANOL, INC. NEW|1.10
20120215|694308206|PCGPRA|268|PACIFIC GAS & ELEC CO 6 PR|29.71
20120215|694308503|PCGPRD|236|PACIFIC G&E 5% RED 1ST PFD|25.00
20120215|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.00
20120215|694308701|PCGPRG|133|PACIFIC G&E 4.80% 1ST PFD|24.75
20120215|694308800|PCGPRH|71|PACIFIC G&E 4.50% 1ST PFD|23.00
20120215|694308883|PCGPRI|383|PACIFIC GPE 4.36% 1ST PFD|22.75
20120215|69439P209|PFHO|64|Pacific Health Care Organizati|1.40
20120215|69480U206|PEGFF|230|PACIFIC RUBIALES ENERGY CORP N|26.02
20120215|694915208|PFRMF|50000|PACIFIC RIM MINING CP (NEW)|0.13
20120215|694916107|PAWEF|8394|PACIFIC NORTH WESTCAP CORP|0.13
20120215|695127100|PCRX|3335|PACIRA PHARMACEUTICALS INC|10.85
20120215|695156109|PKG|5062|PACKAGING CORP OF AMERICA|29.46
20120215|69561N204|PAYD|4165|PAID INC NEW|0.19
20120215|69562K100|PTIE|118|PAIN THERAPEUTICS INC|4.11
20120215|69606A100|PALAY|242|Paladin Energy Ltd Unsponsored|18.16
20120215|696077403|PTN|4316|PALATIN TECHNOLOGIES INC NEW C|0.68
20120215|696429307|PLL|3969|PALL CORP|64.12
20120215|697062206|PLMT|569|PALMETTO BANCSHARES, INC. (SC)|5.60
20120215|697844108|MXOM|39054|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120215|697900108|PAAS|18079|PAN AMERICAN SILVER CORP|23.71
20120215|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120215|698105103|WDKA|162|PANACHE BEVERAGE INC. COMMON S|1.63
20120215|698354107|P|24522|PANDORA MEDIA INC COM STK (DE)|13.31
20120215|69881X106|PAPA|1390|PAPA BELLO ENTERPRISES INC COM|0.19
20120215|698813102|PZZA|56|PAPA JOHNS INTL INC|39.82
20120215|699173209|PMTC|10578|PARAMETRIC TECHNOLOGY CORPORAT|27.63
20120215|69924P102|PZG|6168|PARAMOUNT GOLD AND SILVER CORP|2.42
20120215|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |35.63
20120215|700658107|PRK|536|PARK NATIONAL CORP|70.96
20120215|701094104|PH|2083|PARKER-HANNIFIN CORP|88.98
20120215|701354102|PRKR|3327|PARKERVISION INC|0.83
20120215|70159Q104|PKY|829|PARKWAY PROPERTIES INC.|10.15
20120215|70159Q401|PKYPRD|778|PARKWAY PROPERTIES INC 8% SER |24.90
20120215|70324A208|PASO|199450|PATIENT ACCESS SOLUTIONS INC. |0.11
20120215|70336N107|PTSC|24940|PATRIOT SCIENTIFIC CORP|0.13
20120215|70336T104|PCX|4437|PATRIOT COAL CORPORATION COM S|7.92
20120215|703375105|PTOK|100|Patriot State Bank Common Stoc|4.00
20120215|703395103|PDCO|28|PATTERSON COMPANIES INC|32.44
20120215|703481101|PTEN|7669|PATTERSON-UTI ENERGY INC|17.80
20120215|704326107|PAYX|4823|PAYCHEX INC|31.22
20120215|704549104|BTU|92|PEABODY ENERGY CORP|34.67
20120215|705015105|PSO|9595|PEARSON PLC ADR(RP 1ORD25PEN) |19.04
20120215|70509V209|PEBPRA|325|PEBBLEBROOK HOTEL TR PFD SER A|25.70
20120215|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.40
20120215|705560100|PEET|906|PEET'S COFFEE & TEA INC|68.28
20120215|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.69
20120215|705573103|PEGA|1779|PEGASYSTEMS INC|30.07
20120215|70686R104|PCO|7626|PENDRELL CORPORATION|2.69
20120215|70706P104|PGH|23297|PENGROWTH ENERGY CORP COM SHS |9.98
20120215|707884102|PVR|1532|PENN VIRGINIA RESOURCE PTNRS|25.82
20120215|707887105|PWE|938|PENN WEST PETE LTD NEW COM SHS|21.47
20120215|708062104|PNNT|420|PENNANT INVESTMENT CORP COM|10.68
20120215|708160106|JCP|64827|PENNEY J.C. CO INC (HOLDING CO|42.37
20120215|708430103|PWOD|15|PENNS WOODS BANCORP INC|39.63
20120215|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|13.41
20120215|70931T103|PMT|918|PENNYMAC MTG INVT TR COM|18.73
20120215|70959W103|PAG|1000|PENSKE AUTOMOTIVE GROUP, INC. |24.77
20120215|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|1.58
20120215|709631105|PNR|3343|PENTAIR INC|38.83
20120215|709789101|PEBO|3172|PEOPLES BANCORP INC|16.73
20120215|711153106|PPLB|14123|People's Liberation, Inc. Comm|0.37
20120215|712704105|PBCT|124|PEOPLE'S UNITED FINANCIAL INC |12.58
20120215|713278109|PBY|831|PEP BOYS MANNY MOE& JACK|15.18
20120215|713291102|POM|5562|PEPCO HOLDINGS, INC.|19.81
20120215|713448108|PEP|2942|PEPSICO INC;CAP USD0.016666|63.52
20120215|713661304|PPHM|127250|PEREGRINE PHARMACEUTICALS INC |0.95
20120215|71375U101|PRFT|809|PERFICIENT INC|12.25
20120215|71376C100|PERF|3200|PERFUMANIA HLDGS INC COM STK (|10.06
20120215|714046109|PKI|3040|PERKINELMER INC|26.08
20120215|714157104|PESI|1723|PERMA-FIX ENVIRONMNTL SVCS INC|1.78
20120215|714236106|PBT|2026|PERMIAN BASIN RTY TR UNIT BEN |20.50
20120215|714270105|PMGYF|25694|PERPETUAL ENERGY INC (CDA)|0.84
20120215|714290103|PRGO|32|PERRIGO CO|94.73
20120215|716013107|PTQMF|89918|PETAQUILLA MINERALS LTD (CANAD|0.61
20120215|716382106|PETS|782|PETMED EXPRESS INC|11.97
20120215|71645A109|PBKEF|15|PETROBAKKEN ENERGY LTD. CLASS |14.38
20120215|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120215|71646J109|PZE|89|PETROBRAS ARGENTINA S.A. ADS(R|14.86
20120215|71654V101|PBRA|89660|PETROLEO BRAS ADS (EA REPTG 2 |27.03
20120215|716578109|PETD|140|PETROLEUM DEVELOPMENT CORP|35.19
20120215|716748108|PQ|326|PETROQUEST ENERGY INC (DE)|5.85
20120215|716768106|PETM|4008|PETSMART INC|55.23
20120215|716933106|PCYC|283876|PHARMACYCLICS INC|25.23
20120215|717046106|PEYUF|1180|PEYTO EXPLORATION & DEVELOPMEN|18.19
20120215|717081103|PFE|14391|PFIZER INC;COM USD0.05|21.33
20120215|71714F104|PMC|12185|PHARMERCIA CORPORATION COM|13.01
20120215|71714G102|PIP|17613|PHARMATHENE, INC|1.64
20120215|718172109|PM|592|PHILIP MORRIS INTL;COM STK NPV|81.65
20120215|718252604|PHI|191|PHILIP LONG DST TEL ADR(RP 1SH|64.23
20120215|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|22.50
20120215|71910C103|FENG|2100|PHOENIX NEW MEDIA LTD SPONSORE|6.58
20120215|719405102|PLAB|1076|PHOTRONICS INC|7.45
20120215|720190206|PDM|4927|PIEDMONT OFFICE REALTY TRUST, |17.73
20120215|720279108|PIR|11977|PIER 1 IMPORTS INC (DEL)|16.92
20120215|72147K108|PPC|2031|PILGRIMS PRIDE CORP NEW COM ST|5.17
20120215|72154R103|PLGTF|648|PILOT GOLD INC ORD SHS (CDA)|1.64
20120215|72200M108|PCK|4479|PIMCO CALIF MUNI INCOME FD II |10.16
20120215|72200R107|PMF|507|PIMCO MUNICIPAL INC FD|15.03
20120215|72200T103|PNF|1340|PIMCO NY MUNI INC FD|12.44
20120215|72200W106|PML|6941|PIMCO MUNICIPAL INCOME FD II|12.68
20120215|72200Y102|PNI|2799|PIMCO NY MUNI INCOME FD II|12.28
20120215|72201A103|PMX|5725|PIMCO MUNICIPAL INCOME FUND II|12.06
20120215|72201B101|PTY|109|PIMCO CORPORATE & INCOME|18.71
20120215|72201C109|PZC|327|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20120215|72201E105|PYN|31|PIMCO NEW YORK MUNICIPAL INCOM|10.26
20120215|72201H108|PFL|504|PIMCO INCOME STRATEGY FD COMMO|11.00
20120215|72201R205|STPZ|8|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20120215|72201R601|FIVZ|267|PIMCO ETF TR 3-7 YR US TREASUR|81.50
20120215|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.87
20120215|72201R742|AUD|150|PIMCO ETF TR PIMCO AUSTRALIA B|102.00
20120215|72201R759|CAD|2684|PIMCO ETF TR PIMCO CDA BD INDE|103.68
20120215|72201R783|HYS|987|PIMCO ETF TR 1-5 YR HIGH YIELD|99.29
20120215|72201R817|CORP|10|PIMCO INVESTMENT GRADE CORP BD|104.85
20120215|72201R866|MUNI|1372|PIMCO ETF TR INTER MUN BD STRA|53.87
20120215|72201R874|SMMU|330|PIMCO ETF TR SHT TERM MUN BD S|50.53
20120215|72201R882|ZROZ|203|PIMCO ETF TR 25+ YR ZERO CPN U|105.09
20120215|722011103|PGP|5927|PIMCO GLOBAL STOCKSPLUS & INCO|21.16
20120215|722014107|PHK|13153|PIMCO HIGH INCOME FUND SBI|12.74
20120215|72341E304|PNGAY|3884|PING AN INSURANCE (GROUP) CO O|16.87
20120215|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|9.00
20120215|723456109|PNK|287|PINNACLE ENTERTAINMENT, INC|10.24
20120215|72346Q104|PNFP|3627|PINNACLE FINANCIAL PTNRS INC|17.35
20120215|723484101|PNW|2444|PINNACLE WEST CAP CORP|47.32
20120215|723653101|HNW|1299|PIONEER DIVERSIFIED HIGH INCOM|20.75
20120215|72369H106|PHT|5638|PIONEER HIGH INCOM TRUST|17.66
20120215|72369J102|PHD|2931|PIONEER FLOATING RATE TRUST|12.90
20120215|723763108|MHI|828|PIONEER MUNICIPAL HIGH INCOME |15.25
20120215|723787107|PXD|219|PIONEER NAT RES CO|110.79
20120215|723839106|PRRR|10100|PIONEER RAIL CORP|3.81
20120215|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120215|724078100|PJC|392|PIPER JAFFRAY COMPANIES|23.27
20120215|724479100|PBI|172667|PITNEY-BOWES INC|18.51
20120215|725846109|PZZI|14629|PIZZA INN HLDGS INC COM|4.92
20120215|726503105|PAA|157|PLAINS ALLAMERICAN PIPELINE|80.65
20120215|726505100|PXP|1960|PLAINS EXPL & PRODTN CO|43.10
20120215|726900103|PLNR|1476|PLANAR SYSTEMS INC|2.13
20120215|72703D100|PLPL|12682|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20120215|72705J105|PRRY|52676|PLANET RESOURCE RECOVERY INC C|0.04
20120215|727493108|PLT|452|PLANTRONICS INC|37.60
20120215|72765A101|PLFM|15800|PLATFORMS WIRELESS INTL CORP|.
20120215|72765Q205|PLG|2490|PLATINUM GROUP METALS LTD-NEW |1.24
20120215|72919P202|PLUG|18071|PLUG POWER INC COM STK (DE)|2.24
20120215|729251108|PCL|280|PLUM CREEK TIMBER CO (REIT)|39.47
20120215|729273102|PLBC|300|PLUMAS BANCORP|2.52
20120215|72940R102|PSTI|3094|PLURISTEM THERAPEUTICS, INC. C|2.52
20120215|730529104|PBSOQ|959|Point Blank Solutions, Inc. Co|0.39
20120215|730843208|PCOM|3856|POINTS INTERNATIONAL LTD. COMM|8.95
20120215|731068102|PII|1131|POLARIS INDUSTRIES INC.|69.67
20120215|73172K104|PLCM|3766|POLYCOM INC|21.45
20120215|73174C100|PYMX|505|PolyMedix, Inc. Common Stock|1.40
20120215|73179V103|PPO|25765|POLYPORE INTERNATIONAL, INC|41.42
20120215|73180Y203|PLZLY|177484|POLYUS GOLD INTL LTD SPON GDR |3.33
20120215|731916102|PLM|11200|POLYMET MINING CORP (F)|1.19
20120215|73317W203|BPOPN|346|POPULAR CAP TR I CUM MTHY ICM |19.22
20120215|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.44
20120215|736233107|PBIB|1370|PORTER BANCORP, INC. COM|2.19
20120215|73640Q105|PRAA|89|PORTFOLIO RECOVERY ASSOCS INC |69.08
20120215|736508847|POR|2025|PORTLAND GENERAL ELECTRIC CO N|24.97
20120215|737273102|PT|590|PORTUGAL TELECOM SGPS, S.A.|5.65
20120215|73731R103|POOSF|9746|POSEIDON CONCEPTS CORP ORD SHS|16.49
20120215|737446104|POST|970|POST HLDGS INC COM STK (MO)|29.70
20120215|737525105|PSTR|539|POSTROCK ENERGY CORP COM STK (|3.33
20120215|737630103|PCH|2974|POTLATCH CORPORATION (NEW)|31.10
20120215|739128106|POWL|465|POWELL INDUSTRIES INC|33.69
20120215|739197200|HGKGY|1514|POWER ASSETS HOLDINGS LTD AMER|7.14
20120215|739239101|PWCDF|88|POWER CORP CANADA|24.65
20120215|73930R102|PWER|1590|POWER-ONE INC COM STK NEW (DE)|5.08
20120215|739316107|PSPF|3560|POWER SPORTS FACTORY, INC. COM|.
20120215|739329100|PNTFF|2528|POWERNOVA TECHNOLOGIES CORP (C|.
20120215|73935A104|QQQ|6530|POWERSHARES QQQ TR UNIT SER-1 |63.19
20120215|73935L100|PIN|49|POWERSHARES INDIA EXCHANGE TRA|20.05
20120215|73935X146|PNQI|260|POWERSHARES NASDAQ INTERNET PO|39.21
20120215|73935X153|PDP|711|PWRSHS EXCH TRADED FD TR DWA T|25.99
20120215|73935X229|PGF|324|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20120215|73935X278|PZD|612|DYNAMIC CLEANTECH PORT PWRSHS |23.97
20120215|73935X286|PKW|19708|DYNAMIC BUYBACK ACHIEVERS PORT|28.45
20120215|73935X369|PRN|190|DYNAMIC INDLS SECTOR PORT PWRS|30.58
20120215|73935X393|PSL|576|DYNAMIC CONSUMER STPLS SECT PO|31.65
20120215|73935X401|PGJ|60751|POWERSHARES GOLDEN DRAGON HALT|22.38
20120215|73935X419|PEZ|105|DYNAMIC CONSUMER DISCRTY SECT |27.90
20120215|73935X427|PYZ|22090|DYNAMIC BASIC MATLS SCT PORT P|37.18
20120215|73935X443|PXMC|156|POWERSHARES FUNDAMENTAL PURE M|26.13
20120215|73935X567|PRFZ|482|POWERSHARES FTSE RAFI US 1500 |67.05
20120215|73935X575|PHO|3758|POWERSHARES WATER RESOURCES|19.09
20120215|73935X583|PRF|97465|POWERSHARES EXCHANGE TRADED FD|58.49
20120215|73935X591|PUI|1286|POWERSHARES DYNAMIC UTILITIES |16.51
20120215|73935X617|PMR|1452|POWERSHARES DYNAMIC RETAIL POR|24.11
20120215|73935X625|PXJ|537|POWERSHARES DYNAMIC OIL & GAS |21.65
20120215|73935X666|PKB|165|POWERSHARES DYNAMIC BUILDING &|13.70
20120215|73935X682|PIV|845|PWSHS S&P 500 HIGH QTY PORTF S|14.89
20120215|73935X708|PWV|70|POWERSHARES DYNAMIC LRG CAP VA|20.04
20120215|73935X716|PID|2553|POWERSHARES INTERNATIONAL DIVI|15.24
20120215|73935X732|PFM|859|POWERSHARES DIVIDEND ACHIEVERS|15.40
20120215|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|11.29
20120215|73935X757|PEJ|513|POWERSHARES DYNAMIC LEISURE & |20.48
20120215|73935X773|PSJ|785|POWERSHARES DYNAMIC SOFTWARE P|25.98
20120215|73935X799|PJP|28348|POWERSHARES DYNAMIC PHARMACEUT|29.62
20120215|73935X823|PBS|909|POWERSHARES DYNAMIC MEDIA PORT|14.47
20120215|73935X864|PXSV|318|POWERSHARES FUNDAMENTAL PURE S|16.34
20120215|73935X872|PXSG|2948|POWERSHARES FUNDAMENTAL PURE S|17.56
20120215|73935X880|PXMV|288|POWERSHARES FUNDAMENTAL PURE M|16.81
20120215|73936B101|DBE|241|POWERSHARES DB MULTI-SECTOR CO|29.70
20120215|73936B507|DBO|2290|POWERSHARES DB MULTI-SECTOR CO|29.60
20120215|73936B606|DGL|1518|POWERSHARES DB MULTI-SECTOR CO|59.82
20120215|73936D107|UUP|6677|POWERSHARES DB U S DLR INDEX T|22.14
20120215|73936G308|PBP|23822|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20120215|73936Q108|PIZ|847|POWERSHARES DWA DEV MKTS TECH |18.84
20120215|73936Q207|PIE|48534|POWERSHARES DWA EMERGING MKTS |17.50
20120215|73936Q306|PTO|1974|POWERSHARES IBBOTSON ALTERNATI|11.61
20120215|73936Q751|CVRT|594|POWERSHARES CONVERTIBLE PORTFO|23.72
20120215|73936Q769|BKLN|1119|POWERSHARES SENIOR LOAN PORTFO|24.56
20120215|73936Q793|KBWD|1476|POWERSHARES KBW HIGH DIVIDEND |23.42
20120215|73936Q835|PICB|907|POWERSHARES INTERNATIONAL CORP|27.33
20120215|73936Q843|PCEF|78825|POWERSHARES CEF INCOME COMPOSI|25.05
20120215|73936T441|PWZ|14315|POWERSHRS INSURED CA MUNI BOND|24.85
20120215|73936T458|PZT|1242|POWERSHARES INSURED NY MUNI BO|24.50
20120215|73936T474|PZA|24900|POWERSHARES INS NATL MUNICIPAL|25.11
20120215|73936T524|PLW|3285|POWERSHARES 1-30 LADDERRED TRE|32.12
20120215|73936T557|PHB|114791|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120215|73936T565|PGX|1146|POWERSHARES AGGREGATE PFD PORT|14.33
20120215|73936T573|PCY|1899|POWERSHARES EMERGING MKTS SOVE|27.79
20120215|73936T623|PIO|647|POWERSHARES GLOBAL EXCH TRD FD|17.70
20120215|73936T763|PXH|161689|POWERSHARES FTSE RAFI EMERGING|23.31
20120215|73936T789|PXF|100000|POWERSHARES FTSE RAFI DEV MKTS|35.32
20120215|739363307|PWAV|1417|POWERWAVE TECHNOLOGIES INC COM|1.57
20120215|73937B506|PSCD|12916|POWERSHARES S&P SMALLCAP CONSU|31.04
20120215|73937B662|EELV|1922|POWERSHARES S&P EMERGING MARKE|26.45
20120215|73937B688|IDLV|1046|POWERSHARES S&P INTL DEVELOPED|25.86
20120215|73937B712|KBWR|1269|POWERSHARES KBW REGL BK PORT|27.02
20120215|73937B746|KBWB|179|POWERSHARES KBW BANK PORTFOLIO|22.66
20120215|73937B753|DSUM|1040|POWERSHARES EXCHANGE-TRADED FD|24.30
20120215|73937B779|SPLV|1147|POWERSHARES S&P 500 LOW VOLATI|25.95
20120215|73937B829|SPHB|233235|POWERSHARES S&P 500 HIGH BETA |21.82
20120215|73937B837|PSCU|161|POWERSHARES S&P SMALLCAP UTILI|30.96
20120215|73937B852|PSCM|3952|POWERSHARES S&P SMALLCAP MATER|29.26
20120215|73937B860|PSCT|1803|POWERSHARES S&P SMALLCAP INFOR|31.31
20120215|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.99
20120215|73941X551|PZB|350|PPLUS TR SER LTD 1-TR CTF CL-A|24.46
20120215|73941X577|PYY|2168|PPLUS TR SER GSC-4 TR CTF CL-A|22.48
20120215|73941X601|PJI|2446|PPLUS TR SER GSG 1 TR CTF CL A|24.17
20120215|73941X627|PYL|140|MERRILL LYNCH DEPOSITOR INC PP|22.33
20120215|73941X643|PYC|2023|MERRIL LYNCH DEPOSITOR INC DER|22.38
20120215|73941X668|PYA|2224|MER LYN DEPOS INC PPLUS TR SER|24.37
20120215|73941X676|PYV|566|PPLUS PLC PERPETUAL SUB CAP SE|25.41
20120215|73941X759|PYK|2274|PPLUS TR SER GSC-1 TR CTF CL A|24.58
20120215|73941X817|PYG|299|PPLUS TR SER SPR-1 TR CTF 7.00|21.02
20120215|73941X874|PYB|312|PPLUS TRUST SER GSG-2 TR CTF C|23.46
20120215|73942H100|PRDSY|11|PRADA SPA UNSPON ADR (ITALY)|10.27
20120215|739727105|PRAN|7343|PRANA BIOTECHNOLOGY LTD|1.78
20120215|74005P104|PX|100|PRAXAIR INC|107.27
20120215|740189105|PCP|316|PRECISION CASTPARTS CORP|170.26
20120215|74022D308|PDS|56934|PRECISION DRILLING CORPORATION|11.18
20120215|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.78
20120215|740434600|PIJ|1106|MERRILL DEPOSITOR PFD PLUS 7.4|25.70
20120215|740434659|PJS|42|PREFERREDPLUS TRUST SER FAR 1 |25.19
20120215|740434717|PJL|6127|PREFERREDPLUS TR 12/01/2030 SE|26.67
20120215|740434808|PIS|1|MERRILL DEP PFD PLUS 8.75%|25.18
20120215|740434873|PKH|2639|MERRILL DEP PFDPLUS 7.75% TST |24.90
20120215|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.32
20120215|740444104|PLPC|63|PREFORMED LINE PRODS CO|67.82
20120215|740469200|PMBPR|820|PREMIER CAP TST I CM TST PFD|25.84
20120215|74048H101|PBGC|1399|PREMIER BEVERAGE GROUP CORP. C|0.13
20120215|74051D104|PIRGF|1930|PREMIER GOLD MINES LTD COM SHS|5.38
20120215|74051E102|PRXI|936|PREMIER EXHIBITIONS, INC.|2.45
20120215|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.06
20120215|740921200|PRWT|4252|PREMIERWEST BANCORP|1.34
20120215|74139C102|PVG|12250|PRETIUM RES INC|15.94
20120215|74144T108|TROW|6447|T-ROWE PRICE GROUP INC|59.95
20120215|741503403|PCLN|394|PRICELINE.COM INC NEW|576.94
20120215|741511109|PSMT|4007|PRICESMART INC|72.63
20120215|74164F103|PRIM|8510|PRIMORIS SVCS CORP COM STK (DE|16.42
20120215|74164M108|PRI|564|PRIMERICA, INC COM|25.06
20120215|74164W106|PPP|832|PRIMERO MINING CORP ORD SHS (C|2.83
20120215|74251V102|PFG|107|PRINCIPAL FINANCIAL GROUP|26.42
20120215|74251V300|PFGPRB|326|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120215|74266S102|PMFI|7072|PROBE MANUFACTURING INC COM ST|.
20120215|742667108|PROBF|29506|PROBE MINES LTD|2.06
20120215|74269U203|PKT|2751|PROCERA NETWORKS INC NEW COM S|18.97
20120215|742718109|PG|987|PROCTER & GAMBLE;COM NPV|64.48
20120215|74272B101|PMRLF|1550|PRO MINERALS INC (CANADA)|0.04
20120215|74272L208|PVTBP|2349|PRIVATEBANCORP INC CAPITAL TRU|26.51
20120215|742962103|PVTB|652|PRIVATE BANCORP INC.|14.17
20120215|74316X101|PFIE|2000|PROFIRE ENERGY, INC. COM STK (|1.26
20120215|743187106|PGNX|157|PROGENICS PHARMACEUTICALS INC |9.66
20120215|743263105|PGN|3747|PROGRESS ENERGY INC|54.76
20120215|743315103|PGR|208|PROGRESSIVE CORP|21.77
20120215|74340W103|PLD|156|PROLOGIS, INC COM|33.39
20120215|74340W301|PLDPRR|554|PROLOGIS INC|25.12
20120215|74340W608|PLDPRM|767|PROLOGIS, INC PFD SER M 6.75% |25.11
20120215|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.13
20120215|74340W806|PLDPRP|10|PROLOGIS, INC PREFERRED STOCK |25.10
20120215|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |4.37
20120215|74344F106|PBTH|6000|PROLOR Biotech, Inc. Common St|6.64
20120215|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120215|74345W108|PRPH|258|PROPHASE LABS INC COM STK (NV)|1.05
20120215|74346Y103|PRO|130|PROS HOLDINGS, INC|19.25
20120215|74347R107|SSO|376609|PROSHARES ULTRA S&P 500|53.67
20120215|74347R172|UBT|794|PROSHARES ULTRA 20+YR TREASURY|127.95
20120215|74347R198|BIS|12996|PROSHARES TRUST-PROSHARES ULTR|24.06
20120215|74347R206|QLD|60752|PROSHARES ULTRA QQQ|104.11
20120215|74347R214|BIB|387|PROSHARES TRUST - PROSHARES UL|91.42
20120215|74347R222|DDG|280|PROSHARES SHORT OIL & GAS|32.94
20120215|74347R248|CSM|192|PROSHARES TRUST - PROSHARES CR|61.30
20120215|74347R305|DDM|80854|PROSHARES ULTRA DOW30|66.80
20120215|74347R339|EFU|31592|PROSHARES ULTRASHORT MSCI EAFE|21.95
20120215|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|33.16
20120215|74347R370|EFZ|33715|PROSHARES SHORT MSCI EAFE|47.47
20120215|74347R396|EUM|1171|PROSHARES SHORT MSCI EMERGING |29.11
20120215|74347R404|MVV|15663|PROSHARES ULTRA MIDCAP400|67.90
20120215|74347R461|SFK|28009|PROSHARES ULTRASHORT RUSSELL10|15.46
20120215|74347R487|UKK|14640|PROSHARES ULTRA RUSSELL 2000 G|49.57
20120215|74347R503|SH|22031|PROSHARES SHORT S&P500|37.47
20120215|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|30.51
20120215|74347R602|PSQ|247580|PROSHARES SHORT QQQ|27.55
20120215|74347R610|RXD|80|PROSHARES ULTRASHORT HEALTH CA|18.53
20120215|74347R644|SZK|274|PROSHARES ULTRASHORT CONSUMER |19.24
20120215|74347R669|USD|109|PROSHARES ULTRA SEMICONDUCTORS|42.99
20120215|74347R701|DOG|48467|PROSHARES SHORT DOW30|36.63
20120215|74347R719|DIG|1372|PROSHARES ULTRA OIL & GAS|49.50
20120215|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|23.02
20120215|74347R826|RWM|12110|PROSHARES SHORT RUSSELL2000|26.55
20120215|74347R842|UWM|72889|PROSHARES ULTRA RUSSELL 2000|42.86
20120215|74347R867|DXD|203713|PROSHARES ULTRASHORT DOW30|13.65
20120215|74347R883|SDS|272143|PROSHARES ULTRASHORT S&P500|16.59
20120215|74347W106|UCD|253|PROSHARES ULTRA DJ-UBS COMMODI|27.15
20120215|74347W601|UGL|5554|PROSHARES ULTRA GOLD|94.72
20120215|74347W627|SVXY|44270|PROSHARES SHORT VIX SHORT-TERM|67.33
20120215|74347W643|ZSL|210941|PROSHARES ULTRASHORT SILVER|10.32
20120215|74347W650|UCO|1130|PROSHARES ULTRA DJ-UBS CRUDE O|42.26
20120215|74347W668|SCO|800|PROSHARES ULTRASHORT DJ-UBS CR|36.63
20120215|74347W676|CMD|98|PROSHARES ULTRASHORT|52.69
20120215|74347W684|VIXM|1586|PROSHARES TR II VIX MID-TERM F|66.52
20120215|74347W692|VIXY|65|PROSHARES TR II VIX SHORT-TERM|56.44
20120215|74347W718|GLL|82212|PROSHARES ULTRASHORT GOLD|16.06
20120215|74347W775|BOIL|177338|PROSHARES ULTRA DJ-UBS|13.60
20120215|74347W841|AGQ|3412|PROSHARES ULTRA SILVER|59.89
20120215|74347W882|EUO|4459|PROSHARES TR 11 PROSHARES ULTR|19.68
20120215|74347X104|UWC|230|PROSHARES TR ULTRA RUSSELL3000|83.95
20120215|74347X146|SKF|876|PROSHARES ULTRASHORT FINANCIAL|47.59
20120215|74347X153|REW|20006|PROSHARES ULTRASHORT TECHNOLOG|39.15
20120215|74347X179|SMK|13|PROSHARES TR ULTRASHORT MSCI M|39.42
20120215|74347X187|SDK|219|PROSHARES ULTRASHORT RUSSELL M|37.37
20120215|74347X195|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|28.20
20120215|74347X211|MZZ|623|PROSHARES ULTRASHORT MIDCAP400|30.80
20120215|74347X229|JPX|109|PROSHARES TR ULTRASHORT MSCI P|42.24
20120215|74347X237|QID|24321|PROSHARES ULTRASHORT QQQ|34.97
20120215|74347X245|SSG|73271|PROSHARES ULTRASHORT SEMICONDU|35.15
20120215|74347X294|HDG|600|PROSHARES TRUST - PROSHARES HE|39.88
20120215|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|82.00
20120215|74347X310|RALS|174|PROSHARES TR RAFI LONG/SHORT F|38.06
20120215|74347X344|TBZ|518|PROSHARES TR ULTRASHORT 3-7 YR|33.39
20120215|74347X401|BZQ|986|PROSHARES TR ULTRASHORT MSCI B|13.24
20120215|74347X500|EFO|75|PROSHARES TRUST, ULTRA MSCI EA|67.49
20120215|74347X518|UMX|93|PROSHARES TR PROSHARES ULTRA M|36.19
20120215|74347X526|UPV|2232|PROSHARES TR PROSHARES ULTRA M|27.72
20120215|74347X534|UXJ|1350|PROSHARES TR PROSHARES ULTRA M|30.25
20120215|74347X542|UBR|2279|PROSHARES TR PROSHARES ULTRA M|25.81
20120215|74347X567|FXP|10671|PROSHARES TR ULTRASHORT FTSE C|23.19
20120215|74347X575|EEV|9110|PROSHARES ULTRASHORT MSCI EMER|25.92
20120215|74347X591|DUG|3770|PROSHARES ULTRASHORT OIL & GAS|22.43
20120215|74347X617|SMN|17318|PROSHARES ULTRASHORT BASIC MAT|15.05
20120215|74347X625|URE|1394|PROSHARES ULTRA REAL ESTATE|58.37
20120215|74347X633|UYG|6000|PROSHARES ULTRA FINANCIALS|54.49
20120215|74347X658|YXI|2292|PROSHARES TR SHORT FTSE CHINA |39.89
20120215|74347X666|SQQQ|124847|PROSHARES ULTRAPRO SHORT QQQ|13.41
20120215|74347X674|SDOW|266|PROSHARES TRUST PROSHRS ULTRAP|21.18
20120215|74347X682|SMDD|3678|PROSHARES TRUST PROSHRS ULTRAP|12.69
20120215|74347X690|SRTY|81749|PROSHARES TRUST PROSHRS ULTRAP|9.41
20120215|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |59.12
20120215|74347X815|UMDD|9771|PROSHARES TRUST PROSHRS ULTRAP|76.83
20120215|74347X823|UDOW|19883|PROSHARES TRUST PROSHRS ULTRAP|153.56
20120215|74347X831|TQQQ|28201|PROSHARES ULTRAPRO QQQ|98.12
20120215|74347X849|TBF|1107|PROSHARES TRUST SHORT 20+ TREA|31.88
20120215|74347X856|SPXU|380916|PROSHARES TR PROSHARES ULTRAPR|10.45
20120215|74347X864|UPRO|2841|PROSHARES TRUST PROSHARES ULTR|74.71
20120215|74347X880|XPP|1868|PROSHARES TR ULTRA FTSE CHINA |57.55
20120215|74348A103|SIJ|998|PROSHARES ULTRASHORT INDUSTRIA|33.89
20120215|74348A301|EPV|30534|PROSHARES TR ULTRASHORT MSCI E|38.58
20120215|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.97
20120215|74348A707|UJB|28|PROSHARES TR ULTRA HIGH YIELD |42.49
20120215|74348A798|FINF|20|PROSHARES SHORT 30 YEAR TIPS/T|39.07
20120215|74348A814|RINF|252|PROSHARES 30 YEAR TIPS/TSY SPR|40.82
20120215|74348A863|SDP|4776|PROSHARES TR ULTRASHORT UTILS |33.12
20120215|74348A871|SRS|9275|PROSHARES TR ULTRASHORT REAL E|31.75
20120215|74348T102|PSEC|40144|PROSPECT CAPITAL CORP COM STK |10.95
20120215|743606105|PB|119|PROSPERITY BANCSHARES INC|40.26
20120215|743642209|PRTX|460|PROTALEX, INC.|0.10
20120215|74365A101|PLX|3626|Protalix BioTherapeutics, Inc.|6.18
20120215|743674103|PL|2925|PROTECTIVE LIFE CORP|27.33
20120215|743674400|PLPRD|255|PROTECTIVE LIFE CORP 7.25% CAP|25.49
20120215|743674509|PLP|12489|PROTECTIVE LIFE CORP 8% SR NTS|23.91
20120215|74371C208|PROT|11090|PROTEONOMIX INC NEW COMMON STO|4.04
20120215|74371E105|TXTM|19067|PROTEXT MOBILITY, INC. COMMON |.
20120215|74373H106|PTXRF|1340|Protox Therapeutics Inc Ordina|0.31
20120215|743737108|PWX|2800|PROVIDENCE&WORCESTER RAILROAD |12.15
20120215|743815102|PRSC|370|PROVIDENCE SERVICE CORP|14.70
20120215|74386T105|PFS|643|PROVIDENT FINANCIAL SERVICES I|13.98
20120215|74386V100|PVX|43350|PROVIDENT ENERGY LTD NEW (CDA)|11.98
20120215|744028101|PBNY|2050|PROVIDENT NEW YORK BANCORP|8.69
20120215|744320102|PRU|160|PRUDENTIAL FINANCIAL INC.|59.41
20120215|744320409|PFK|412|PRUDENTIAL FIN'L, INC.|27.02
20120215|744320508|PHR|144|PRUDENTIAL FINANCIAL INC JR SU|27.57
20120215|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|22.62
20120215|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|9.64
20120215|744383100|IIT|200|PT INDOSAT TBK|30.87
20120215|744573106|PEG|205|PUB SVC ENTERPRISE GROUP INC|30.78
20120215|74460D109|PSA|2058|PUBLIC STORAGE (MARYLAND)|138.52
20120215|74460D125|PSAPRR|5013|PUBLIC STORAGE DEPOSITORY SH R|26.30
20120215|74460D141|PSAPRQ|1571|PUBLIC STORAGE DEPOSITARY SHS |27.61
20120215|74460D158|PSAPRP|1092|PUBLIC STORAGE DEPOSITARY SHS |26.62
20120215|74460D182|PSAPRO|3261|PUBLIC STORAGE DEP SHS (USA)|27.47
20120215|74460D190|PSAPRN|43|PUB STRG DPE SHS RPTNG 1/100 O|25.47
20120215|74460D232|PSAPRM|1076|PUB STORAGE INC SHS RPTNG 1/10|25.42
20120215|74460D380|PSAPRF|9|PUB STRG|25.27
20120215|74460D430|PSAPRD|432|PUB STORAGE DEPSITARY SHRS RPT|25.53
20120215|74460D448|PSAPRC|594|PUB STORAGE DEP REPSTG 1/1000T|25.45
20120215|74460D497|PSAPRA|2040|PUB STORAGE 6.125% CUM PFD SER|25.99
20120215|74460D521|PSAPRZ|400|PUB STORAGE|25.95
20120215|74460D570|PSAPRW|317|PUB STRG|25.34
20120215|74460W206|PSAPRS|645|PUBLIC STORAGE DEP SH REPSTG P|25.10
20120215|745861104|PLSB|5006|THE PULSE BEVERAGE CORPORATION|0.58
20120215|745867101|PHM|116|PULTEGROUP,INC COMMON STOCK|9.08
20120215|745867200|PHA|3705|PULTEGROUP, INC 7.375% SENIOR |24.83
20120215|74623Q104|PNCKF|34285|PURE NICKEL INC COM SHS (CANAD|0.09
20120215|746387109|PPBV|300|PURPLE BEVERAGE COMPANY, INC. |.
20120215|746779107|PCF|305|PUTMAN HIGH INCOME SECURITIES |8.14
20120215|746823103|PMM|2452|PUTNAM MANAGED MUN INC TR SBI |7.73
20120215|746909100|PIM|2487|PUTNAM MASTER INTERMED.INCM TR|5.11
20120215|746922103|PMO|959|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120215|746927102|QLTI|5913|QLT INC|7.67
20120215|74727D306|QADA|37|QAD INC CLA A COM STK|13.72
20120215|747301109|QUAD|2021|QUAD/GRAPHICS, INC CLASS A COM|14.00
20120215|74732T106|QNTO|1500|Quaint Oak Bancorp, Inc. Commo|8.35
20120215|74732Y105|QKLS|10300|QKL Stores, Inc. Common Stock |0.77
20120215|74733V100|QEP|60|QEP RESOURCES,INC COM|31.00
20120215|74733X106|QADMF|16796|QUADRA FNX MNG LTD COM SHS (CD|14.96
20120215|74734R108|QRE|2417|QR ENERGY LP UNIT LTD PARTNERS|21.92
20120215|747525103|QCOM|572|QUALCOMM INC|61.71
20120215|74756M102|QLTY|1383|QUALITY DISTR INC FLA|12.90
20120215|74758R109|QBAK|240|QUALSTAR CORP|1.82
20120215|747582104|QSII|487|QUALITY SYS INC|44.60
20120215|74760P109|QUMI|42538|QUAMTEL INC COM STK (NV)|0.54
20120215|747619104|NX|313|QUANEX BUILDING PRODUCTS CORP |17.87
20120215|74762E102|PWR|72|QUANTA SERVICES INC|22.20
20120215|74762L106|QATSF|9405|QUANTITATIVE ALPHA TRADING INC|0.10
20120215|74765E208|QTWW|3109|QUANTUM FUEL SYS TECHNOLOGIES |1.04
20120215|74765V101|QTMI|3257|Quantum Telecom, Inc. Common S|0.10
20120215|74766A106|QTMM|1895|QUANTUM MATLS CORP COM STK (NV|0.11
20120215|747952109|QMM|5536|QUATERRA RESOURCES INC LTD|0.59
20120215|748193208|QBCRF|15|QUEBECOR INC (CANADA)|34.57
20120215|74832E108|QNMNF|4000|QUEENSTON MINING INC (F)|4.84
20120215|74833W206|QPSA|1210|QUEPASA CORP|4.55
20120215|74834L100|DGX|111|QUEST DIAGNOSTICS INC.|57.49
20120215|74834T103|QSFT|1717|QUEST SOFTWARE INC|21.65
20120215|74835Y101|QCOR|1575|QUESTCOR PHARMA INC|35.96
20120215|748356102|STR|9753|QUESTAR CORP|19.54
20120215|74837Q106|QMDT|15000|QUICK-MED TECHNOLOGIES INC|0.07
20120215|74837R104|KWK|26897|QUICKSILVER RESOURCES INC|5.48
20120215|74838J101|QDEL|364|QUIDEL CORP|14.99
20120215|74874Q100|QNST|1186|QUINNSTREET, INC COM STK (CANA|11.06
20120215|74913G303|CTW|1651|QWEST CORP 7.50% NT DUE 2051|26.65
20120215|749227609|RAS|240|RAIT FINANCIAL TRUST COM|5.65
20120215|74928K208|RBSPRE|65|RBS CAPITAL FUNDING TRUST V|13.00
20120215|74928P207|RBSPRG|85|RBS CAPITAL FUNDING TRUST VII |12.99
20120215|749607107|RLI|756|RLI CORP|71.19
20120215|749660106|RES|1354|RPC INC|14.25
20120215|749685103|RPM|9755|RPM INTERNATIONAL INC. (DELAWA|25.64
20120215|74973W107|RTI|217|RTI INTL METALS INC(HLDG CO)|23.54
20120215|74973X105|RTGV|4052997|RTG VENTURES INC|.
20120215|74974T103|RTHG|300|R-TEC HOLDING INC|.
20120215|74975E303|RWEOY|1456|R W E AG SPONS ADR|43.14
20120215|74975J104|RVUE|328565|RVUE HLDGS INC COM STK (NV)|0.24
20120215|749941100|RFMD|5213|RF MICRO DEVICES INC|5.03
20120215|750086100|RAX|3577|RACKSPACE HOSTING, INC. COM|55.45
20120215|750236101|RDN|331012|RADIAN GROUP INC|3.61
20120215|750341208|RXPCD|280747|RADIENT PHARMACEUTICALS CORPOR|0.04
20120215|750438103|RSH|1|RADIOSHACK CORP|7.45
20120215|750459109|RSYS|1589|RADISYS CORP|7.28
20120215|750468100|RDUFF|297|RADIUS GOLD INC|0.34
20120215|750753402|RA|2375|RAILAMERICA INC (DE)|19.28
20120215|750875304|RMKR|450|RAINMAKER SYSTEMS INC NEW|0.75
20120215|751028101|RAH|2335|RALCORP HOLDINGS INC. (NEW)|74.55
20120215|751212101|RL|1191|RALPH LAUREN CORPORATION|174.78
20120215|751452202|RPT|1409|RAMCO-GERSHENSON PROP TR MD|11.43
20120215|75188R106|RNCHQ|500|RANCHER ENERGY CORP. COMMON ST|.
20120215|751907304|RMTR|1281|RAMTRON INTERNATIONAL CORP|2.20
20120215|752261107|RBRG|500|RANDALL BEARINGS INC|1.40
20120215|752344309|GOLD|147|RANDGOLD RESOURCES;ADS EACH RE|112.27
20120215|75281A109|RRC|1629|RANGE RESOURCES CORP|63.25
20120215|75339L206|RFMK|301840|Rapid Fire Marketing Inc NEW C|.
20120215|75381M102|REE|36683|RARE ELEMENT RES LTD|6.29
20120215|75382F106|RPTP|3748|RAPTOR PHARMACEUTICAL CORP COM|7.75
20120215|75382K105|RAPT|2554|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120215|754730109|RJF|5043|RAYMOND JAMES FINANCIAL INC|34.68
20120215|75509Q100|RAYS|929|RAYSTREAM INC COM STK (NV)|0.55
20120215|755111507|RTN|997|RAYTHEON CO. (NEW)|50.36
20120215|75524B104|ROLL|55|RBC BEARINGS INC|46.16
20120215|75525F104|RLOC|572|REACHLOCAL INC COM STK (DE)|8.44
20120215|755408101|RDI|766|READING INTL CL A|4.51
20120215|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|1.53
20120215|75604L105|RLD|185345|REALD INC COM STK|13.06
20120215|75605L708|RNWK|142|REALNETWORKS INC COM STK (WA) |11.00
20120215|75606N109|RP|761|REALPAGE, INC COM|26.90
20120215|756109104|O|4100|REALTY INCOME CORP|36.60
20120215|75626X202|RECV|1030|RECOVERY ENERGY, INC. NEW COMM|4.48
20120215|756577102|RHT|2099|RED HAT INC|48.81
20120215|75670L104|RLHPRA|460|RED LION HOTELS CAPITAL TRUST |25.45
20120215|75689M101|RRGB|8|RED ROBIN GOURMET BURGERS INC |32.85
20120215|757479100|REDF|4055|REDIFF.COM INDIA LTD ADS|7.33
20120215|758075402|RWT|990|REDWOOD TST INC|11.69
20120215|758204200|ENL|556|REED ELSEVIER NV ADS NEW (EA R|23.84
20120215|758205207|RUK|1855|REED ELSEVIER PLC CORP SPONS A|33.64
20120215|758338107|REED|1258|REEDS, INC. COM STK|1.52
20120215|758750103|RBC|1624|REGAL BELOIT CORPORATION|69.30
20120215|758766109|RGC|1005|REGAL ENTERTAINMENT GRP CLASS |13.23
20120215|758849103|REG|3465|REGENCY CENTERS CORP|42.51
20120215|758849608|REGPRE|60|REGENCY CENTERS CORP 6.70% SER|25.42
20120215|75885Y107|RGP|1877|REGENCY ENERGY PARTNERS LP COM|25.49
20120215|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |110.10
20120215|75887R100|RGNA|11897|REGENECA, INC. COMMON STOCK|.
20120215|758932107|RGS|4183|REGIS CORP-MN-|17.60
20120215|7591EM107|RFPRZ|1121|REGIONS FING TR III TR PFD SEC|25.91
20120215|7591EP100|RF|9747|REGIONS FINANCIAL CORP (NEW)|5.65
20120215|75915G100|RGLSF|49742|REGULUS RES INC) CDA (CANADA|1.10
20120215|759351604|RGA|846|REINSURANCE GROUP OF AMERICA, |56.50
20120215|759504103|GDPEF|25552|RELIANCE RESOURCES LTD. ORDINA|0.23
20120215|759509102|RS|4669|RELIANCE STEEL & ALUMINUM CO|53.68
20120215|75954W107|MARK|1517|REMARK MEDIA, INC COM|5.75
20120215|75971J105|RNSGF|20702|RENAISSANCE GOLD INC|0.93
20120215|75971T103|SOL|4997|RENESOLA LTD SPONSORED ADS (VG|2.73
20120215|75972A301|REGI|235|RENEWABLE ENERGY GROUP INC|9.45
20120215|75972B101|RNECY|2001|RENESAS ELECTRONICS CORP UNSPO|3.63
20120215|759720105|RCG|130|RENN GLOBAL ENTREPRENEURS FD I|1.65
20120215|759892102|RENN|494010|RENREN INC SPONSORED ADR RESPT|5.44
20120215|759916109|RGEN|1373|REPLIGEN CORP|4.07
20120215|76009N100|RCII|2899|RENT-A-CENTER INC|35.46
20120215|760113100|RNF|1411|RENTECH NITROGEN PARTNERS, L.P|24.61
20120215|760174102|RENT|595|RENTRAK CORP|21.76
20120215|760182105|RENU|343194|RENUEN CORPORATION COMMON STOC|.
20120215|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|27.50
20120215|760281204|RBCAA|71|REPUBLIC BANCORP INC CL A|26.25
20120215|760759100|RSG|545|REPUBLIC SERVICES INC|30.16
20120215|760960203|MJXFF|26|Majescor Resources Inc Ordinar|0.23
20120215|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.60
20120215|761131101|RVRLF|765|RESERVOIR MINERALS INC ORD SHS|0.65
20120215|761152107|RMD|5313|RESMED INC|29.35
20120215|76116A116|RENWS|180|RESOLUTE ENERGY CORPORATION WA|1.58
20120215|76120W302|RSO|639|RESOURCE CAPITAL CORP|5.74
20120215|761248103|MKTG|5|RESPONSYS INC COM STK (CA)|11.54
20120215|76128M108|RVXCF|100|RESVERLOGIX CORP|1.90
20120215|76131N101|ROIC|516|RETAIL OPPORTUNITY INVESTMENTS|11.97
20120215|76131N119|ROICW|36|RETAIL OPPORTUNITY INVESTMENTS|0.86
20120215|761396100|RWL|691|REVENUESHARES LARGE CAP FUND E|25.19
20120215|761396209|RWK|502|REVENUESHARES MID CAP FUND ETF|31.50
20120215|761396308|RWJ|108058|REVENUESHARES SMALL CAP FUND E|36.17
20120215|761396605|RTR|279|REVENUESHARES ADR FUND|34.80
20120215|761505205|RVM|1088|REVETT MINERALS INC NEW COMMON|4.40
20120215|76154Q106|RMCP|10825|REVOLUTIONS MEDICAL CORP COM S|0.33
20120215|761565100|REXX|28|REX ENERGY CORP COM STK (DE)|10.29
20120215|761624105|REX|107|REX AMERICAN RESOURCES CORPORA|28.51
20120215|761655406|REXMY|330|REXAM PLC ADR - NEW|29.52
20120215|761713106|RAI|4386|REYNOLDS AMERICAN INC (HOLDING|40.38
20120215|763165107|RELL|643|RICHARDSON ELECTRONICS LTD|12.31
20120215|76547T106|RIC|346|RICHMONT MINES INC.|11.67
20120215|765641303|RICK|2203|RICK'S CABARET INT'L INC|10.23
20120215|765658307|RICOY|143|RICOH LTD (NEW) ADR|39.98
20120215|766082101|RGDEF|34496|RIDGELINE ENERGY SVCS., INC. O|0.91
20120215|766559603|RIGL|154|RIGEL PHARMACEUTICALS INC NEW |9.63
20120215|766582100|RNET|532|RIGNET INC, COM STK|17.25
20120215|76689T104|RIOAF|15000|RIO ALTO MNG LTD NEW COM SHS (|4.06
20120215|767204100|RIO|2934|RIO TINTO PLC ADS (4 ORD SHS) |58.62
20120215|767744105|RBA|25620|RITCHIE BROS.AUCTIONEERS INC|24.26
20120215|768573107|RVBD|9251|RIVERBED TECHNOLOGY, INC COM|28.24
20120215|76970B101|RIF|39|RMR REAL ESTATE INC FUND COM S|15.25
20120215|76973Q105|RRTS|1836|ROADRUNNER TRANSPORTATION SYST|17.67
20120215|770196103|RBN|67|ROBBINS & MEYERS,INC|49.82
20120215|770323103|RHI|48|ROBERT HALF INTERNATIONAL INC |29.39
20120215|771195104|RHHBY|5268|ROCHE HLDG LTD SPONS ADR|44.07
20120215|771497104|ROCM|156|ROCHESTER MEDICAL CORP|8.83
20120215|772089108|RENFF|157|ROCK ENERGY INC|1.65
20120215|772739207|RKT|2329|ROCK-TENN COMPANY CL-A|68.93
20120215|773903109|ROK|48|ROCKWELL AUTOMATION INC.|79.79
20120215|774188106|RCKB|374|ROCKVILLE FINANCIAL INC COM ST|11.20
20120215|774341101|COL|52|ROCKWELL COLLINS, INC.|59.61
20120215|77487R100|RODM|2500|RODMAN & RENSHAW CAPITAL GROUP|0.89
20120215|775043102|RSTI|1334|ROFIN-SINAR TECHNO;COM USD0.01|25.68
20120215|775109200|RCI|19|ROGERS COMMUNICATIONS INC CL-B|37.75
20120215|775711104|ROL|1122|ROLLINS INC|21.04
20120215|775781206|RYCEY|601|ROLLS ROYCE HLDNGS PLC SPONS A|61.07
20120215|775903206|RTRAF|5|ROMARCO MINERALS INC NEW|1.04
20120215|77633T109|RNNM|3582|Ronn Motor Company Common Stoc|0.06
20120215|776378101|PLSSQ|100|ROOM PLUS INC|.
20120215|776382400|RMLX|5000|ROOMLINX INC|3.20
20120215|776696106|ROP|1875|ROPER INDUSTRIES INC.|94.21
20120215|777149105|RRMS|300|ROSE ROCK MIDSTREAM L P COM UN|22.93
20120215|778296103|ROST|1659|ROSS STORES INC|51.90
20120215|778434209|RSRZY|71|ROSSI RESIDENCEIAL S.A. ADR|2.99
20120215|778529107|ROSYY|189|ROSTELEKOM;ADR EA REP 6 RUB LE|30.04
20120215|77866T206|ROBK|2200|ROTATE BLACK INC.|0.26
20120215|779268101|RNDY|2001|ROUNDYS INC COM STK|9.91
20120215|779287101|RSE|4922|ROUSE PPTYS INC COM (DE)|14.30
20120215|779376102|ROVI|4384|ROVI CORPORATION COM STK (DE) |34.09
20120215|779382100|RDC|12982|ROWAN COMPANIES INC|37.72
20120215|780081105|RBPAA|854|ROYAL BANCSHARES OF PENNS CL-A|1.38
20120215|780087102|RY|274|ROYAL BANK OF CANADA|53.64
20120215|78009L407|TBAR|887|ROYAL BANK OF SCOTLAND NV|30.33
20120215|78009P127|TWTI|555|ROYAL BK SCOTLAND PLCGTD EXCHA|27.18
20120215|78009P135|DRGS|154|RBS GLOBAL BIG PHARMA EXCHANGE|26.73
20120215|78009P143|TNDQ|1524|ROYAL BK SCOTLAND PLC RBS NASD|28.07
20120215|780097689|RBS|1132|ROYAL BK SCOTLAND GROUP PLC AD|8.43
20120215|780097713|RBSPRT|15625|ROYAL BANK OF SCOTLAND GRP PLS|17.41
20120215|780097739|RBSPRS|4185|ROYAL BANK OF SCOTLAND GRP PLC|15.38
20120215|780097747|RBSPRR|2987|Royal Bank of Scotland Group P|14.86
20120215|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |15.85
20120215|780097762|RBSPRP|684|Royal Bank of Scotland Group P|14.97
20120215|780097770|RBSPRN|39|ROYAL BK SCOTLAND GROUP PLC AD|14.85
20120215|780097788|RBSPRL|1261|ROYAL BANK SCOTLAND GROUP PLC |18.10
20120215|780097804|RBSPRF|55|ROYAL BK OF SCOTLAND GP ADS F |22.42
20120215|780259107|RDSB|177695|ROYAL DUTCH SHELL PLC ADS ( EA|73.80
20120215|780259206|RDSA|535|ROYAL DUTCH SHELL PLC SPON ADR|72.99
20120215|780287108|RGLD|421|ROYAL GOLD INC|69.73
20120215|78074G200|ROYL|4957|ROYALE ENERGY INC|5.01
20120215|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|26.30
20120215|780910105|RVT|309|ROYCE VALUE TRUST INC.|14.06
20120215|780911103|RBY|1238|RUBICON MENERALS CORP (F)|3.77
20120215|78112T107|RBCN|2020|RUBICON TECHNOLOGY INC COM STK|11.87
20120215|78116P101|RBYC|2500|RUBY CREEK RESOURCES INC. COM |0.20
20120215|781258108|RDK|1703|RUDDICK CORP|42.52
20120215|781270103|RTEC|660|RUDOLPH TECHNOLOGIES INC|11.01
20120215|781295100|RUE|1233|RUE21 INC COM STK (DE)|25.96
20120215|781846209|RUSHA|609|RUSH ENTERPRISES INC CL-A|23.04
20120215|781846308|RUSHB|92|RUSH ENTERPRIES INC CL B|19.44
20120215|782474464|XLBT|3816|RUSSELL EXCHANGE TRADED FD|54.85
20120215|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|67.20
20120215|782474480|SCTR|195|RUSSELL EXCHANGE TRADED FDS|66.90
20120215|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|62.92
20120215|782474522|ONEF|1191|RUSSELL EQUITY ETF|27.57
20120215|782474548|SHVY|110|RUSSELL 2000 HIGH VOLATILITY E|44.17
20120215|782474555|SLVY|337|RUSSELL 2000 LOW VOLATILITY ET|50.27
20120215|782474563|SHBT|4|RUSSELL 2000 HIGH BETA ETF|46.87
20120215|782474647|LVOL|18301|RUSSELL 1000 LOW VOLATILITY|50.50
20120215|782474662|LBTA|30|RUSSELL 1000 LOW BETA ETF|50.03
20120215|782474696|LWPE|670|RUSSELL LOW P/E ETF|48.04
20120215|782474738|GRPC|878|RUSSELL GROWTH AT A REASONABLE|50.75
20120215|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.62
20120215|782474753|AGRG|1036|RUSSELL AGGRESSIVE GROWTH ETF |50.56
20120215|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|6.19
20120215|783549108|R|750|RYDER SYSTEM INC|54.12
20120215|78355W106|RSP|74737|RYDEX S & P EQUAL WEIGHT ETF|50.51
20120215|78355W304|RPV|450|RYDEX ETF TR RYDEX S&P 500 PUR|31.48
20120215|78355W403|RPG|13504|RYDEX ETF TR RYDEX S&P 500 PUR|47.56
20120215|78355W494|EWSM|1|RYDEX ETF TR S&P SMALLCAP 600 |31.71
20120215|78355W502|RFV|108|RYDEX ETF TR RYDEX S&P MIDCAP |35.27
20120215|78355W510|EWMD|7352|RYDEX ETF TR S&P MIDCAP 400 EQ|31.21
20120215|78355W536|EWEM|1096|RYDEX MSCI EMERGING MARKETS EQ|36.32
20120215|78355W544|EWEF|925|RYDEX MSCI EAFE EQUAL WEIGHT E|37.15
20120215|78355W577|EWRM|427|RYDEX RUSSELL MIDCAP EQUAL WEI|33.94
20120215|78355W601|RFG|550|RYDEX ETF TR RYDEX S&P MIDCAP |88.89
20120215|78355W700|RZV|15999|RYDEX ETF TR RYDEX S&P SMALLCA|41.54
20120215|78355W767|RSW|2337|RYDEX ETF TR INVERSE S&P 500 2|26.89
20120215|78355W809|RZG|3078|RYDEX ETF TR RYDEX S&P SMALLCA|54.19
20120215|78355W817|RYT|18|S&P EQUAL WEIGHT TECHNOLOGY RY|56.84
20120215|78355W866|RYE|289|S&P EQUAL WEIGH ENERGY RYDEX E|66.94
20120215|78355W874|RHS|2351|S&P EQUAL WEIGHT CONSUMER STAP|63.92
20120215|78355W882|RCD|184|S&P EQUAL WEIGHT CONSUMER DISC|52.17
20120215|78388J106|SBAC|763|SBA COMMUNICATIONS CORP|45.39
20120215|78390X101|SAI|689|SAIC INC COM|12.61
20120215|78401V102|SCBT|2430|SCBT FINANCIAL CORPORATION|32.46
20120215|784109209|SED|8055|SED INTERNATIONAL HLDGS INC|4.30
20120215|784117103|SEIC|6072|SEI INVESTMENTS CO|19.43
20120215|784179202|SGDH|2893|SGD Holdings, Ltd. Common Stoc|0.02
20120215|784375404|SKFRY|9|SKF AB ADR|24.58
20120215|78440X101|SLG|86|SL GREEN REALTY CORP|74.63
20120215|78440X408|SLGPRD|243|SL GREEN REALTY CORP 7.875% SE|25.40
20120215|78442P106|SLM|172|SLM CORPORATION VOTING COM|16.07
20120215|78442P403|OSM|131|SLM CORP CPI LINKED NT FLTG RA|22.65
20120215|78442P502|SLMBP|140|SLM CORPORATION PFD SER B|45.96
20120215|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|21.65
20120215|78453M208|FUEL|1227|SMF ENERGY CORPORATION COMMON |4.14
20120215|78454L100|SM|84|SM ENERGY COMPANY CAPITAL STOC|79.48
20120215|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120215|78461U101|SORL|2415|SORL AUTO PARTS INC|3.05
20120215|78463V107|GLD|25296|SPDR GOLD TR, SPDR GOLD SHS|167.12
20120215|78463X103|FEU|7579|SPDR STOXX EURO 50 ETF|31.68
20120215|78463X202|FEZ|219306|SPDR EURO STOXX 50 ETF|32.08
20120215|78463X301|GMF|1552|SPDR INDEX SHS FUND SPDR S&P E|75.90
20120215|78463X400|GXC|375|SPDR INDEX SHS FUND SPDR S&P C|71.05
20120215|78463X509|GMM|132|SPDR SER TR FDS SPDR S&P EMERG|66.82
20120215|78463X533|EDIV|88411|SPDR S&P EMERGING DIVIDENDS ET|52.20
20120215|78463X541|GNR|3202|SPDR S&P GLOBAL NATURAL RESOUR|53.85
20120215|78463X558|RBL|721|SPDR INDEX SHS FDS S&P RUSSIA |30.80
20120215|78463X632|IPU|2916|SPDR S&P INTERNATIONAL UTILITI|17.06
20120215|78463X640|IST|2100|SPDR S&P INTERNATIONAL TELECOM|22.52
20120215|78463X681|IRY|9985|SPDR S&P INTERNATIONAL HEALTH |31.84
20120215|78463X699|IPF|8|SPDR|17.01
20120215|78463X707|GML|15972|SPDR SER TR SPDR S&P MID LATIN|79.88
20120215|78463X723|IPS|687|SPDR S&P INTERNATIONAL CONSUME|31.76
20120215|78463X731|IPD|527|SPDR|27.75
20120215|78463X749|RWO|51000|SPDR DOW JONES GLOBAL REAL EST|37.81
20120215|78463X764|MDD|378|SPDR S&P INTERNATIONAL MID CAP|27.30
20120215|78463X772|DWX|921|SPDR INDEX SHS FDS S&P INTL DI|49.61
20120215|78463X806|GAF|288|SPDR SER TR FDS SPDR S&P EMERG|69.28
20120215|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.61
20120215|78463X871|GWX|7|SPDR INDEX SHS FD SPDR S&P INT|27.92
20120215|784635104|SPW|487|SPX CORPORATION|75.01
20120215|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|66.93
20120215|78464A151|IBND|632|SPDR BARCLAYS CAP INTL CORP BO|32.72
20120215|78464A276|BABS|50080|SPDR NUVEEN BARCLAYS CAPITAL B|59.56
20120215|78464A284|HYMB|68963|SPDR SER TR NUVEEN S&P HIGH YL|54.32
20120215|78464A292|PSK|28172|SPDR SER TR WELLS FARGO PFD ST|44.78
20120215|78464A300|SLYV|29461|SPDR S&P 600 SMALL CAP VALUE E|74.77
20120215|78464A318|VRD|258|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120215|78464A334|BWZ|697|SPDR BARCLAYS SHORT TERM INTER|36.70
20120215|78464A375|ITR|16224|SPDR SER TR BARCLAYS CAP INTER|33.96
20120215|78464A391|EBND|4962|SPDR BARCLAYS CAPITAL EMERGING|31.64
20120215|78464A417|JNK|69229|SPDR BARCLAYS CAP HIGH YIELD B|39.43
20120215|78464A425|SHM|4096|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120215|78464A433|INY|2149|SPDR NUVEEN BARCLAYS CAP N Y M|23.92
20120215|78464A441|CXA|1403|SPDR NUVEEN BARCLAYS CAP CALIF|24.21
20120215|78464A458|TFI|3324|SPDR NUVEEN BARCLAYS CAP MUN B|24.20
20120215|78464A490|WIP|1452|SPDR SER TR DB INTL GOVT INFLA|59.67
20120215|78464A508|SPYV|456|SPDR S&P 500 VALUE ETF|67.35
20120215|78464A540|XTL|25|SPDR SER TR S & P TELECOM ETF |46.63
20120215|78464A573|XHS|175|SPDR S&P HEALTH CARE SERVICES |61.04
20120215|78464A599|XSW|422|SPDR S&P SOFTWARE & SERVICES E|62.02
20120215|78464A649|LAG|354|SPDRS BARCLAYS CAP AGGREGATE B|58.03
20120215|78464A656|IPE|145|SPDR SER TR SPDR BARCLAYS CAP |58.97
20120215|78464A664|TLO|132|SPDR BARCLAYS CAP LONG TERM TR|68.61
20120215|78464A698|KRE|3859|SPDR S&P REGIONAL BANKING ETF |26.64
20120215|78464A714|XRT|113348|SPDR SERIES TR SPDR S&P RETAIL|58.09
20120215|78464A722|XPH|84|SPDR SER TR SPDR S&P PHARMACEU|53.76
20120215|78464A730|XOP|1440|SPDR SER TR OIL & GAS EXPLORAT|58.76
20120215|78464A748|XES|726|SPDR SER TR SPDR S&P OIL & GAS|37.84
20120215|78464A763|SDY|54651|SPDR SERIES TR SPDR S&P DIVIDE|55.77
20120215|78464A771|KCE|1786|SPDR S&P CAPITAL MARKETS ETF|31.76
20120215|78464A797|KBE|117251|SPDR S&P BANK ETF|21.92
20120215|78464A805|TMW|97|SPDR DOW JONES TOTAL MARKET ET|100.89
20120215|78464A813|SLY|15543|SPDR S&P 600 SMALL CAP ETF|72.51
20120215|78464A821|MDYG|233|SPDR S&P 400 MID CAP GROWTH ET|81.87
20120215|78464A862|XSD|663|SPDR TR SER SPDR S&P SEMICONDU|52.07
20120215|78464A870|XBI|530|SPDR SER TR SPDR S&P BIOTECH E|79.72
20120215|78464A888|XHB|4800|SPDR SERIES TR SPDR S&P HOMEBU|20.12
20120215|78464M106|SRSL|500|SRS LABS INC|6.80
20120215|78467D103|SSAAY|100|SSAB SWEDISH STEEL A SH SK25 P|4.96
20120215|78467J100|SSNC|587|SS&C TECH HLDGS INC COM STK (D|18.82
20120215|78467K107|SSEZY|58|SSE PLC SPONSORED ADR (UNITED |20.07
20120215|78467X109|DIA|36742|SPDR DOW JONES INDL AVERAGE ET|128.66
20120215|78467Y107|MDY|35950|SPDR S&P MIDCAP 400 ETF TR UTS|177.06
20120215|78468R101|SST|1162|SPDR BARLAYS CAPITAL SHT TERM |30.00
20120215|78468R200|FLRN|2460|SPDR BARCLAYS CAPITAL INVSTMT |30.62
20120215|784774101|STEC|1567|STEC INC COM STK|10.20
20120215|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|24.25
20120215|78478Q101|GJN|1103|SYN FIXED-INCM SEC INC. FLTG R|20.55
20120215|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|25.90
20120215|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|18.20
20120215|78486Q101|SIVB|2589|SVB FINANCIAL GROUP|59.13
20120215|784932600|SABA|2178|SABA SOFTWARE INC|11.86
20120215|784933103|SGRP|250|SPAR GROUP INC|1.28
20120215|78503N107|SWS|415|SWS GROUP INC|6.02
20120215|78505P100|SXCI|1755|SXC HEALTH SOLUTIONS CORP COM |61.91
20120215|785135104|SANW|50|S&W SEED CO COM STK (NV)|5.21
20120215|785688102|SBR|322|SABINE ROYALTY TR UT BI|62.94
20120215|78636R108|SAEB|100|SAEHAN BANCORP|0.39
20120215|786449207|SFE|115|SAFEGUARD SCIENTIFICS INC|17.49
20120215|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.60
20120215|78647M106|ATA|429|SAFETY FIRST TR SER 2008-1 PRI|9.25
20120215|78647V205|AKN|2000|SAFETY FIRST TR PRINC PROT TR |9.58
20120215|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.65
20120215|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.57
20120215|786514208|SWY|5888|SAFEWAY INC|22.15
20120215|78663S102|SGPYY|1116|SAGE GROUP PLC UNSPONSORED ADR|18.78
20120215|78667R100|SAGE|200510|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20120215|786692103|SGNT|587|SAGENT PHARMACEUTICALS INC COM|22.06
20120215|790148100|JOE|1795|ST.JOE COMPANY(THE)|16.45
20120215|790849103|STJ|2960|ST. JUDE MEDICAL INC.|43.64
20120215|79377W108|SKS|14446|SAKS INCORPORATED|10.92
20120215|79466L302|CRM|931|SALESFORCE.COM INC|131.60
20120215|79471T100|SMF|2491|SALIENT MLP & ENERGY INFRASTRU|25.15
20120215|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|24.50
20120215|79546E104|SBH|3696|SALLY BEAUTY HLDGS INC|23.16
20120215|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|5.82
20120215|795912104|SMXMF|12600|SAMEX MINNING CORP (F)|0.59
20120215|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.00
20120215|797440302|SDOPRB|337|SAN DIEGO G&E 4.50% PFD|22.10
20120215|797440401|SDOPRA|1708|SAN DIEGO G&E 5% PFD|24.01
20120215|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120215|798241105|SJT|6526|SAN JUAN BASIN ROYALTY TR|17.90
20120215|80004C101|SNDK|9923|SANDISK CORP|47.00
20120215|80007P307|SD|33863|SANDRIDGE ENERGY, INC.|7.91
20120215|80007T101|SDT|284|SANDRIDGE MISSISSIPPIAN TR I|35.20
20120215|800363103|SASR|204|SANDY SPRING BANCORP INC|18.26
20120215|800677106|SGMO|325|SANGAMO BIOSCIENCES INC|4.27
20120215|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.49
20120215|80105N105|SNY|6761|SANOFI-ADR|37.07
20120215|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120215|80201E108|SFEG|790|Santa Fe Gold Corporation Comm|0.98
20120215|80281R300|STDPRI|820|SANTANDER FIN PFD SA UNIPERSON|22.21
20120215|80281R888|STDPRB|649|SANTANDER FIN PREF SA UNIPERSO|16.27
20120215|802816108|STIE|500|SANTARO INTERACTIVE ENTMT CO C|1.27
20120215|80282K205|SOVPRC|5194|SANTANDER HOLDINGS USA, DEP SH|25.21
20120215|803054204|SAP|400|SAP AG ADS (EA REPSTG 1 COM SH|63.64
20120215|803062108|SAPE|575|SAPIENT CORP|12.91
20120215|803069202|SPP|1104|SAPPI LTD ADS(RP 1 0RD SH)|3.11
20120215|803111103|SLE|200|SARA LEE CORP|20.25
20120215|803521103|SARA|20|SARATOGA RESOURCES INC|6.35
20120215|803720101|SRSR|3335|Sarissa Resources Inc. Common |0.03
20120215|803866300|SSL|664|SASOL LTD SPONSORED ADR|51.97
20120215|803893106|SATC|3822|SATCON TECHNOLOGY CORP|0.61
20120215|80402M107|SATM|12413|SatMAX Corporation Common Stoc|0.04
20120215|804105203|MKS|2723|MSDW STRED ASSET SATURNS SR 20|19.46
20120215|80411A201|SSRAP|800|SATURNS SEARS ROEBUCK ACCEP CO|10.00
20120215|80411E203|DKQ|1185|SATURNS MS STRUCTURED ASSET CP|24.68
20120215|80411U207|HJG|251|SATURNS GOLDMAN SACHS GRP INC |23.68
20120215|804111201|HJL|258|SATURNS SER 2004-6 6% DEFER CL|23.35
20120215|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.35
20120215|80412A200|HJN|299|SATURNS GOLDMAN SACHS CAP I SE|24.44
20120215|80412E202|HJV|40|SATURNS J.C. PENNEY CO INC DEB|24.93
20120215|804136109|SENY|11104|SAUER ENERGY, INC|0.48
20120215|804137107|SHS|216|SAUER-DANFOSS INC|51.50
20120215|804395408|BFSPRB|1550|SAUL CENTERS, INC DEPO SHS(EA |27.16
20120215|805147105|ZERO|30551|SAVE THE WORLD AIR INC|0.33
20120215|80517Q100|SVNT|29612|SAVIENT PHARMACEUTICALS INC|2.01
20120215|80517R207|SVMI|253|SAVI MEDIA GROUP, INC|0.01
20120215|80585Y308|SBRCY|1208|SBERBANK|12.83
20120215|80589M102|SCG|7117|SCANA CORPORATION (NEW)|45.00
20120215|80589M201|SCU|1883|SCANA CORP 2009 SER A 7.70% EN|29.19
20120215|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120215|806857108|SLB|456|SCHLUMBERGER LTD|77.80
20120215|80687P106|SBGSY|154333|Schneider Electric Sa Unsponso|12.47
20120215|807066105|SCHL|368|SCHOLASTIC CORP|31.60
20120215|808194104|SHLM|301|SCHULMAN (A) INC|26.28
20120215|808513105|SCHW|880|SCHWAB CHARLES CORP|12.34
20120215|808524102|SCHB|11592|SCHWAB STRATEGIC TR US BROAD M|32.71
20120215|808524201|SCHX|500|SCHWAB STRATEGIC TR US LARGE-C|32.24
20120215|808524300|SCHG|6680|SCHWAB STRATEGIC TR US LARGE-C|33.03
20120215|808524409|SCHV|592|SCHWAB STRATEGIC TR US LARGE-C|29.88
20120215|808524508|SCHM|3049|SCHWAB STRATEGIC U.S. MID-CAP |26.83
20120215|808524607|SCHA|29455|SCHWAB STRATEGIC TR US SMALL-C|36.59
20120215|808524706|SCHE|200|SCHWAB STRATEGIC TR US EMERGIN|26.00
20120215|808524797|SCHD|38624|SCHWAB STRATEGIC TR US DIVIDEN|27.06
20120215|808524805|SCHF|4217|SCHWAB STRATEGIC TR INTL EQTY |25.47
20120215|808524839|SCHZ|13335|SCHWAB US AGGREGATE BOND ETF|51.93
20120215|808524854|SCHR|614|SCHWAB INTERMEDIATE-TERM US TR|53.47
20120215|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.49
20120215|808524870|SCHP|2965|SCHWAB STRATEGIC US TIPS ETF|56.51
20120215|808524888|SCHC|1930|SCHWAB STRATEGIC TR INTL SMALL|26.06
20120215|80862K104|SCLN|457|SCICLONE PHARMACEUTICALS INC|5.10
20120215|808649305|SCNTQ|261|SCIENT INC - NEW|.
20120215|80874P109|SGMS|5226|SCIENTIFIC GAMES CORPORATION|12.28
20120215|80908T101|SQI|5273|SCIQUEST, INC. COMMON STOCK|15.00
20120215|80918Q105|SRPX|100|SCORPEX INC COM STK (NV)|0.19
20120215|811065101|SNI|54|SCRIPPS NETWORKS INTERACTIVE I|43.24
20120215|811699107|SEAC|530|SEACHANGE INTL INC|7.18
20120215|811707306|SBCF|1802| SEACOAST BKG CORP FLA|1.74
20120215|811904101|CKH|9678|SEACOR HOLDINGS INC|98.58
20120215|811916105|SA|3288|SEABRIDGE GOLD INC|23.60
20120215|81211K100|SEE|64|SEALED AIR CORP(NEW)|19.31
20120215|812139301|ZZ|2210|SEALY CORPORATION COM|1.59
20120215|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|51.25
20120215|81222V103|SRER|155|SEARCHCORE, INC. COMMON STOCK |1.29
20120215|812224202|SRCH|49700|SEARCHLIGHT MINERALS CORP NEW |1.45
20120215|812231207|SRCPD|1|SEARCHPATH HCS, INC. (NEW) COM|0.15
20120215|812350106|SHLD|63889|SEARS HOLDINGS|48.77
20120215|812578102|SGEN|13843|SEATTLE GENETICS INC|17.94
20120215|813084100|SMXI|574|SEBRING SOFTWARE, INC. COMMON |.
20120215|81369Y100|XLB|1120364|SELECT SECTOR SPDR FD-MATERIAL|36.67
20120215|81369Y209|XLV|3|SELECT SECTOR SPDR FUND-HEALTH|36.23
20120215|81369Y308|XLP|30026|CONSUMER STAPLES SECTOR SPDR|32.83
20120215|81369Y506|XLE|60991|ENERGY SECTOR SPDR|73.75
20120215|81369Y605|XLF|155273|FINANCIAL SECTOR SPDR|14.56
20120215|81369Y704|XLI|573043|INDUSTRIAL SECTOR SPDR|37.29
20120215|81369Y803|XLK|525808|TECHNOLOGY SECTOR SPDR|28.26
20120215|81369Y886|XLU|1|UTILITIES SECTOR SPDR|34.77
20120215|81412M103|SCAF|275|Security California Bancorp (C|6.95
20120215|81616X103|SCSS|2490|SELECT COMFORT CORP|28.62
20120215|81619Q105|SEM|1342|SELECT MEDICAL HOLDINGS CORPOR|8.33
20120215|816300305|SGZ|1130|SELECTIVE INSURANCE GROUP, INC|25.23
20120215|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|39.80
20120215|81662J107|SMBMY|63|Sembcorp Marine Ltd Unsponsore|41.05
20120215|81663N206|SMI|303|SEMICONDUCTOR MANUFACTURING IN|2.74
20120215|816645105|LEDS|1856|SEMILEDS CORP COM|3.50
20120215|816850101|SMTC|138|SEMTECH CORP|28.81
20120215|816851109|SRE|2032|SEMPRA ENERGY|57.49
20120215|816857106|CSWG|520|SEN YU INTERNATIONAL HOLDINGS,|0.39
20120215|817208408|SNT|3100|SENESCO TECHNOLOGIES INC|0.25
20120215|81721M109|SNH|7633|SENIOR HOUSING PROPS TST SBI|22.49
20120215|81724Q107|SNMX|66|SENOMYX INC|3.30
20120215|81725T100|SXT|136|SENSIENT TECHNOLOGIES CORP|37.86
20120215|81731K101|SKVY|1143|SENTRY TECHNOLOGY CORP|0.01
20120215|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|77.94
20120215|817337405|SQNM|6193|SEQUENOM INC NEW|4.84
20120215|817565104|SCI|3778|SERVICE CORP INTL|11.05
20120215|81763U100|SREV|1087|SERVICESOURCE INTL LLC INC COM|16.48
20120215|817732100|SVT|1785|SERVOTRONICS INCORPORATED|9.89
20120215|81783H105|SVNDY|163|Seven & I Holdings Co Ltd Unsp|55.95
20120215|81783N102|SAPX|25493|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120215|81814P100|SVTRY|6435|Severn Trent Plc Unsponsored A|24.15
20120215|818542102|SYEV|150|SEYCHELLE ENVIRNMT TECH.INC|0.47
20120215|818800104|SGSOY|555|SGS SA ADR (SWITZERLAND)|18.61
20120215|81932P107|SHMX|3053561|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120215|81941U105|GAME|1146|SHANDA GAMES LTD SPON ADR REPS|3.89
20120215|81943J108|SIELY|181|Shanghai Electric Group Co Ltd|9.75
20120215|819520107|SHCG|1000|SHAREWELL CAP GROUP INC COM ST|0.62
20120215|82003D106|SHRK|29|SHARPROCK RES INC COM|0.60
20120215|82028K200|SJR|13573|SHAW COMMS INC CL B NON-VT PRT|19.68
20120215|820280105|SHAW|3247|SHAW GROUP INC. (THE)|29.18
20120215|82321P104|VALV|2600|Shengkai Innovations, Inc. Com|0.94
20120215|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.30
20120215|824348106|SHW|2688|SHERWIN-WILLIAMS CO|99.80
20120215|824543102|SHLO|982|SHILOH INDUSTRIES INC|9.63
20120215|824551105|SHECY|551|Shin-Etsu Chemical Co Ltd Unsp|13.09
20120215|824568109|BEST|9072|SHINER INTERNATIONAL, INC. COM|0.68
20120215|82481R106|SHPGY|25|SHIRE PLC AMERICAN DEPOSITARY |106.57
20120215|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.63
20120215|825112105|SHRC|91|SHORE COMMUNITY BANK NJ|4.60
20120215|825211105|SHOR|50|SHORTEL, INC|5.56
20120215|82554U200|INKN|21270|SHRINK NANOTECHNOLOGIES INC|.
20120215|825549108|SHFL|300|SHUFFLE MASTER INC|14.08
20120215|825646102|SHTGY|1777|SHUN TAK HLDGS LTD SPON ADR|4.00
20120215|82568P304|SFLY|1370|SHUTTERFLY, INC|27.02
20120215|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.03
20120215|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120215|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|97.11
20120215|82626T108|BRZM|1047324|SIERRA DESERT HOLDINGS INC. CO|.
20120215|826516106|SWIR|100|SIERRA WIRELESS INC|7.88
20120215|826546103|SIF|43|SIFCO INDUSTRIES INC|20.05
20120215|82655M107|SIFY|952|SIFY TECHNOLOGIES LTD ADS|4.23
20120215|826552101|SIAL|3482|SIGMA - ALDRICH CORP|70.32
20120215|826565103|SIGM|146|SIGMA DESIGNS INC|5.72
20120215|82669G104|SBNY|143|SIGNATURE BANK|58.67
20120215|82670C100|SGGH|3333|SIGNATURE GROUP HLDGS INC COM |0.30
20120215|826917106|SIGA|1020|SIGA TECHNOLOGIES INC|3.34
20120215|826919102|SLAB|3187|SILICON LABORATORIES INC|44.42
20120215|827048109|SLGN|1913|SILGAN HOLDINGS INC|42.82
20120215|82705T102|SIMG|5153|SILICON IMAGE INC|5.39
20120215|82706L108|SGI|2318|SILICON GRAPHICS|9.25
20120215|827084864|SPIL|12610|SILICONWARE PRECISON IND ADS|5.67
20120215|82771R105|SFMI|6703|SILVER FALCON MINING, INC. CLA|0.04
20120215|828336107|SLW|15032|SILVER WHEATON CORP|35.22
20120215|82835P103|SVM|1030|SILVERCORP METALS INC COM (CAN|7.00
20120215|828365106|STVZF|5738|SILVERCREST MINES INC ORD SHS |2.40
20120215|828426106|GGCRF|33273|SILVERMEX RESOURCES, INC. ORDI|0.41
20120215|828806109|SPG|186728|SIMON PROPERTIES GROUP INC|135.78
20120215|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|65.80
20120215|828821108|QPON|23|SIMPLEPONS, INC. COMMON STOCK |0.55
20120215|829160100|SMS|308|SIMS METAL MANAGEMENT LTD ADS |14.99
20120215|829226109|SBGI|10942|SINCLAIR BROADCAST GP INC CL A|12.03
20120215|82935L101|SIHI|133|SINOHUB, INC (DE)|0.57
20120215|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|39.47
20120215|82935V109|SINO|1666|SINO-GLOBAL SHIPPING AMERICA.L|3.73
20120215|829355106|SIAF|15712|SINO AGRO FOODS INC COMMON STO|0.53
20120215|82967N108|SIRI|50327|SIRIUS XM RADIO INC COM STK (D|2.15
20120215|83001A102|SIX|1508|SIX FLAGS ENTMT CORP NEW COM S|47.42
20120215|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|17.80
20120215|83083J104|SKUL|1491|SKULLCANDY INC|14.82
20120215|83084G109|MOBI|19276|SKY -MOBI LIMITED ADS|4.85
20120215|83086T208|SPU|10092|SKYPEOPLE FRUIT JUICE INC COM |1.75
20120215|83168S201|SKGP|233497|SMART KIDS GROUP, INC. COMMON |0.10
20120215|83169Y108|SMBL|1048|SMART BALANCE IN COM STK (DE) |5.58
20120215|83171T105|SMME|42750|SMARTMETRIC INC COM STK|0.25
20120215|83171V100|SOLN|2000|SMART ONLINE, INC.|1.30
20120215|83172F203|HEAT|6067|SMARTHEAT INC COM STK NEW|4.10
20120215|831756101|SWHC|1825|SMITH & WESSON HLDG CORP|5.31
20120215|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120215|832154108|SMSI|1900|SMITH MICRO SOFTWARE INC|2.45
20120215|832248108|SFD|7357|SMITHFIELD FOODS,INC|22.52
20120215|83238P203|SMGZY|1358|SMITHS GROUP PLC SPONSORED ADR|16.50
20120215|832696405|SJM|508|J.M. SMUCKER CO (NEW)|79.42
20120215|83303W109|STVI|35000|SNAP INTERACTIVE INC (DE)|1.68
20120215|833034101|SNA|3826|SNAP ON INCORPORATED (HOLDING)|62.09
20120215|833551104|LNCE|5257|SNYDERS- LANCE INC|21.99
20120215|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.17
20120215|83404D109|SFTBY|748|Softbank Corp Unsponsored ADR |15.16
20120215|83408P108|SHMN|13786|SOHM, Inc. Common Stock|0.02
20120215|83413U100|SLRC|247|SOLAR CAPITAL LTD COM STK (MD)|22.83
20120215|83414T102|SLND|4999|Solar Night Industries, Inc. C|.
20120215|83415T101|SZYM|567|SOLAZYME INC COM STK (DE)|11.25
20120215|8342EP107|XPL|286|SOLITARIO EXPLORATION & ROYALT|1.60
20120215|83421A104|SLH|4088|SOLERA HOLDINGS, INC. COM|49.32
20120215|834223208|SNGXD|322|SOLIGENIX, INC. NEW COMMON STO|0.69
20120215|834371403|SNDY|2924|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120215|834376501|SOA|28172|SOLUTIA INC COMMON NEW|28.01
20120215|83438K103|SLTM|85|SOLTA MED INC|2.98
20120215|834453102|SOMX|1251|SOMAXON PHARMACEUTICALS INC|0.56
20120215|834728107|SOMH|1057|SOMERSET HILLS BANCORP|8.52
20120215|83490A100|SOPW|3144|SOLAR POWER, INC. COM STK|0.54
20120215|835426107|SOQ|56794|SONDE RESOURCES CORP COM|2.65
20120215|83545G102|SAH|2965|SONIC AUTOMOTIVE INC CL A|17.92
20120215|83545R207|SOFO|900|SONIC FOUNDRY INC NEW COM STK |7.64
20120215|835451105|SONC|1487|SONIC CORP|7.72
20120215|83546A104|SKHCY|64|Sonic Healthcare Ltd|11.95
20120215|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.15
20120215|835495102|SON|8771|SONOCO PRODUCTS CO.|32.61
20120215|835658105|SURE|2048|SONORA RESOURCES CORP COMMON S|0.30
20120215|83569C102|SONVY|196|Sonova Holding AG Unsponsored |22.19
20120215|835699307|SNE|15595|SONY CORP ADR|19.13
20120215|835707100|SNYFY|463|Sony Financial Holdings Inc Un|16.93
20120215|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120215|835898107|BID|4070|SOTHEBY'S COM|38.25
20120215|836034108|SFUN|2478|SOUFUN HLDGS LTD ADR EACH REPS|18.25
20120215|836144105|SOR|1462|SOURCE CAPITAL INC|52.41
20120215|836144204|SORPR|30|SOURCE CAPITAL $2.40PFD|34.32
20120215|83615A100|SRGL|16033|SOURCE GOLD CORP COM|0.10
20120215|838518108|SJI|283|SOUTH JERSEY INDS INC|54.15
20120215|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.69
20120215|842400756|SCEDN|392|SOUTHERN CALIFORNIA EDISON CO |99.19
20120215|842587107|SO|797|SOUTHERN CO|44.54
20120215|842632101|SCMF|1000|SOUTHERN COMMUNITY FINANCIAL C|1.45
20120215|84265V105|SCCO|2804|SOUTHERN COPPER CORPORATION CO|32.19
20120215|842873101|SFST|162|SOUTHERN FIRST BANCSHARES (SC)|6.80
20120215|844030106|SUG|571|SOUTHERN UNION CO|43.42
20120215|84467T403|SRGE|176531|SOUTHRIDGE ENTERPRISES INC. NE|.
20120215|84470P109|SBSI|202|SOUTHSIDE BANCSHARES INC|21.73
20120215|844741108|LUV|2688|SOUTHWEST AIRLINES CO|9.59
20120215|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|24.22
20120215|844895102|SWX|49|SOUTHWEST GAS CORP|41.88
20120215|845467109|SWN|151280|SOUTHWESTERN ENERGY CO (DELAWA|33.70
20120215|846425833|SBSA|1605|SPANISH BROADCASTING SYS INC A|4.84
20120215|84649R200|CODE|6447|SPANSION INC, CLASS A COMMON S|13.09
20120215|84651P100|LOV|2829|SPARK NETWORKS, INC. COM STK|4.08
20120215|846794204|SPAGD|2189|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120215|846819100|SPAR|1323|SPARTAN MTRS INC|5.87
20120215|847235108|SPA|142|SPARTON CORP|9.12
20120215|847560109|SE|220|SPECTRA ENERGY CORP COM|30.99
20120215|84760C107|SPNC|100|SPECTRANETICS CORP|8.17
20120215|84763A108|SPPI|1178|SPECTRUM PARMACEUTICALS INC|14.19
20120215|84763R101|SPB|2774|SPECTRUM BRANDS HOLDINGS, INC |29.17
20120215|847788106|TRK|312|SPEEDWAY MOTORSPORTS, INC.|16.37
20120215|84842R205|SPEX|73|SPHERIX INC COM STK NEW (MD)|1.03
20120215|84844T100|SPKL|204515|Spicy Pickle Franchising, Inc.|.
20120215|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.85
20120215|849163308|SPCHB|985|SPORT CHALET, INC. CLASS B|2.20
20120215|849415203|SPRD|54101|SPREADTRUM COMMUNICATIONS INC |17.21
20120215|852061100|S|286302|SPRINT NEXTEL CORPORATION|2.31
20120215|85207H104|PHYS|50|SPROTT PHYSICAL GOLD TRUST UNI|14.86
20120215|85207J100|SILU|1439|SPROTT RESOURCE LENDING CORP. |1.51
20120215|85207K107|PSLV|24|SPROTT PHYSICAL SILVER TR UIT |14.12
20120215|85254J102|STAG|703|STAG INDL INC USA|12.21
20120215|85254J201|STAGPRA|6|STAG INDUSTRIAL INC 9% PFD SER|25.37
20120215|852857200|STMP|135|STAMPS.COM INC|29.56
20120215|852891100|SFG|849|STANCORP FINL GRP|39.29
20120215|853442101|SDGR|490|STANDARD GOLD INC COM STK (CO)|0.26
20120215|853626109|SMSC|852|STANDARD MICROSYSTEMS CORP|26.40
20120215|85375C101|SPF|30512|STANDARD PACIFIC CORP|4.65
20120215|853887107|SR|400|STANDARD REGISTER CO|2.01
20120215|854502101|SWK|56|STANLEY BLACK & DECKER, INC CO|75.70
20120215|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120215|855030102|SPLS|33204|STAPLES INC|14.90
20120215|85512C105|SGU|6636|STAR GAS PARTNERS L.P.|4.50
20120215|85512U303|SRGZD|10000|STAR GOLD CORP. NEW COMMON STO|0.85
20120215|85517P101|CIGX|55778|STAR SCIENTIFIC INC|3.69
20120215|855244109|SBUX|2956|STARBUCKS CORPORATION|49.12
20120215|85525T103|SHVLF|500|STARCORE INTL MINES LTD ORD (C|0.32
20120215|85571B105|STWD|2137|STARWOOD PROPERTY TRUST, INC|19.82
20120215|85590A401|HOT|108|STARWOOD HOTELS & RESORTS WORL|55.29
20120215|856121108|SBAZ|65|STATE BANK CORP|2.00
20120215|856190103|STBZ|2489|STATE BANK FINANCIAL CORPORATI|16.30
20120215|857477103|STT|168|STATE STREET CORP|39.46
20120215|85771P102|STO|65730|STATOIL ASA ADS (1 ORD)|27.14
20120215|858119100|STLD|12231|STEEL DYNAMICS INC|15.02
20120215|858155203|SCS|1531|STEELCASE INC CL A|9.66
20120215|85857R204|STEM|10815|STEMCELLS INC|1.14
20120215|858912108|SRCL|28|STERICYCLE INC|87.94
20120215|859152100|STE|9258|STERIS CORP|31.53
20120215|85916B208|STLPRA|1255|STERLING BANCORP TR I 8.375% C|10.38
20120215|85916J102|STXS|92659|STEREOTAXIS, INC|0.80
20120215|859319303|STSA|1079|STERLING FINL CORP (WA) COM NE|19.25
20120215|859737207|SLT|14073|STERLITE INDUSTRIES (INDIA) LT|10.32
20120215|86031P106|STEV|99898|STEVIA CORP COM STK (NV)|1.53
20120215|860370105|STEI|121|STEWART ENTERPRISES INC CL-A|6.26
20120215|860372101|STC|1661|STEWART INFORMATION SVCS CORP |13.80
20120215|860630102|SF|447|STIFEL FINANCIAL CORP|36.60
20120215|86074Q102|SWC|4009|STILLWATER MINING CO|13.16
20120215|860903103|STNUF|1000|STINA RES LTD (F)|0.18
20120215|861012102|STM|124500|STMICROELECTRONICS N.V.|6.75
20120215|86164T107|EDF|1404|STONE HBR EMERGING MKTS INCOME|24.55
20120215|861642106|SGY|6659|STONE ENERGY CORP|33.54
20120215|861811107|SGBK|212|STONEGATE BANK (FL) COM|14.45
20120215|86183P102|SRI|1874|STONERIDGE INC|9.86
20120215|86222Q806|SWYDF|314|STORNOWAY DIAMOND CORP ORD SHS|0.93
20120215|862685104|SSYS|331|STRATASYS INC|37.46
20120215|86269M106|SRSIF|15000|STRATECO RES INC.|0.56
20120215|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.09
20120215|862700101|SDIX|57|STRATEGIC DIAGNOSTICS INC|2.01
20120215|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|29.00
20120215|86277H107|SMNG|50426|STRATEGIC MINING CORP. COMMON |0.02
20120215|863077103|STHJF|2510|STRATHMORE MINERALS CORP|0.49
20120215|86311Q204|GJH|296|STRUCTURED REPKG ASSET-BKD TR |9.77
20120215|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.05
20120215|86311R301|GJS|51|STRATS TR GOLDMAN SACKS GP SEC|13.59
20120215|863111100|STRT|616|STRATTEC SECURITY CORP|22.91
20120215|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|25.31
20120215|86312E200|GJO|304|STRATS TR FOR WAL MART STORES |18.75
20120215|863145108|STHG|47774|Stratton Holdings Inc Common S|.
20120215|863165106|SMDI|21225|STRATUS MEDIA GROUP, INC. COMM|0.51
20120215|86323M100|SGS|1190|STREAM GLOBAL SERVICES INC COM|3.25
20120215|863236105|STRA|4373|STRAYER EDUCATION INC|115.55
20120215|86332V208|SFOR|17783|Strikeforce Technologies, Inc.|0.02
20120215|863667101|SYK|1425|STRYKER CORP|53.52
20120215|86388A108|STB|1020|STUDENT TRANSPORTATION, INC. (|6.97
20120215|86400R105|SOMD|8750|Studio One Media, Inc. Common |0.50
20120215|864482104|SPH|2376|SUBURBAN PROPANE PARTNERS L.P.|42.65
20120215|864596101|SFSF|247|SUCCESSFACTORS INC COM STK (DE|39.97
20120215|864909106|SCMP|2189|SUCAMPO PHARMACEUTICALS INC CL|6.76
20120215|86558P109|SUOPY|310|SUMO CORP TOKYO ADR (JAPAN)|18.21
20120215|865613103|SSUMY|94|SUMITOMO CORP SPONS ADR|14.72
20120215|86562M209|SMFG|24864|SUMITOMO MITSUI FINANCIAL GROU|6.70
20120215|86562X106|SUTNY|446|SUMITOMO MITSUI TR HLDGS INC S|3.30
20120215|86606G101|SMMF|812|SUMMIT FINANCIAL GR INC|3.61
20120215|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|9.94
20120215|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.33
20120215|866796105|SLF|2595|SUN LIFE FINANCIAL INC|20.89
20120215|86722A103|SXC|39690|SUNCOKE ENERGY INC COM STK (DE|14.74
20120215|867328601|SNSS|13800|SUNESIS PHARMACEUTICALS INC CO|1.89
20120215|86737J206|SGMZ|300|SUNGAME CORPORATION.|5.40
20120215|86737U102|SSY|195|SUNLINK HEALTH SYSTEMS INC|1.31
20120215|8676EP108|STKL|29753|SUNOPTA INC|5.32
20120215|86764P109|SUN|36|SUNOCO,INC|39.45
20120215|867652406|SPWR|440|SUNPOWER CORP COM STK (DE)|7.52
20120215|86768K106|SRZ|1549|SUNRISE SENIOR LIVING, INC. CO|8.02
20120215|86769Q102|SGCNF|4863|SUNRIDGE GOLD CORP(F)|0.61
20120215|867892101|SHO|4484|SUNSTONE HOTEL INVESTORS INC|9.63
20120215|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |24.59
20120215|867914103|STI|700|SUNTRUST BANKS INC|21.67
20120215|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|20.23
20120215|86800C104|STP|48806|SUNTECH POWER HOLDINGS CO., LT|3.44
20120215|86800Q103|SSIE|2000|SunSi Energies Inc. Common Sto|2.39
20120215|86802Y104|SSOL|37423|SUNVALLEY SOLAR INC NEV|.
20120215|86806M205|SUPR|380|SUPERIOR BANCORP COM STK NEW|.
20120215|868157108|SPN|10291|SUPERIOR ENERGY SVCS INC|28.54
20120215|868168105|SUP|588|SUPERIOR INDUSTRIES INTL INC|18.75
20120215|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|12.74
20120215|868447103|SPMD|740|SUPERMEDIA INC COMMON STOCK|2.89
20120215|868526302|SPPRO|672|SUPERTEL HOSPITALITY INC SER B|23.65
20120215|868532102|SUPX|485|SUPERTEX INC|18.95
20120215|868536103|SVU|17070|SUPERVALU INC|6.80
20120215|86858V103|SSVE|695|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20120215|86858W101|SPRT|2518|SUPPORT. COM INC, COMMON STOCK|3.36
20120215|868733106|SURW|176|SUREWEST COMMUNICATIONS CO|22.48
20120215|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.03
20120215|868873100|SRDX|44|SURMODICS INC|14.15
20120215|869099101|SUSQ|7598|SUSQUEHANNA BANCSHARES INC|9.37
20120215|86910P201|SUSPRA|808|SUSQUEHANNA CAP I TR PFD SECS |26.45
20120215|869233106|SUSS|124|SUSSER HOLDINGS CORPORATION CO|25.39
20120215|869245100|SBBX|601|SUSSEX BANCORP|5.45
20120215|86932X208|SETSD|2|SUSTAINABLE ENVIRONMENTAL TECH|1.75
20120215|86944A105|SGMNF|2700|SUTTER GOLD MINING INC.|0.19
20120215|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120215|86959C103|SVNLY|972|Svenska Handelsbanken Unsponso|15.91
20120215|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |11.15
20120215|870297306|RJN|45011|SWEDISH EXPT CR CORP ELEMENTS |7.00
20120215|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |11.32
20120215|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.39
20120215|870297801|RJI|2524|SWEDISH EXPT CR CORP ELEMENTS |8.92
20120215|870738101|SFY|780|SWIFT ENERGY CO (HOLDING COMPA|32.43
20120215|87074U101|SWFT|4898|SWIFT TRANSN CO CL A COM STK (|12.33
20120215|870808102|SWSH|27694|SWISHER HYGIENE INC|3.62
20120215|870875101|SWZ|1002|SWISS HELVETIA FUND INC|10.95
20120215|871013108|SCMWY|138|SWISSCOM AG ADS(RP 1/10 REG SH|39.95
20120215|871105201|SWRF|267030|SWORDFISH FINANCIAL, INC. COMM|.
20120215|871206405|SCMR|1396|SYCAMORE NETWORKS INC NEW|19.75
20120215|87122P104|SYVN|4929|Sycamore Ventures, Inc. Common|0.01
20120215|871237103|SYKE|6|SYKES ENTERPRISES INC|17.24
20120215|871503108|SYMC|20759|SYMANTEC CORP|17.92
20120215|871543104|SYMM|1694|SYMMETRICOM INC|6.23
20120215|871546206|SMA|2248|SYMMETRY MEDICAL INC|8.02
20120215|87155N109|SYIEY|220|Symrise Ag Unsponsored ADR (Ge|27.84
20120215|871561106|SYNC|1200|SYNACOR, INC COM STK|5.04
20120215|871565107|SYNL|8|SYNALLOY CORP.|11.80
20120215|87157B103|SNCR|923|SYNCHRONOSS TECHNOLOGIES INC C|35.13
20120215|87159A103|GEVA|10682|SYNAGEVA BIOPHARMA CORP COM ST|36.25
20120215|87160A100|SYT|67|SYNGENTA AG ADS (1/5 ORD)|63.03
20120215|87160G107|SURG|1800|SYNERGETICS USA, INC.|6.95
20120215|871607107|SNPS|6661|SYNOPSYS INC|30.37
20120215|87161C105|SNV|60045|SYNOVUS FINANCIAL CORP|1.90
20120215|87162H103|SYNT|207|SYNTEL INC|45.92
20120215|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |5.66
20120215|871630109|SYNM|6025|SYNTROLEUM CORP.|1.30
20120215|871639308|SGYP|880|SYNERGY PHARMACEUTICALS, INC. |4.13
20120215|87164C102|SYUT|2537|SYNUTRA INTERNATIONAL, INC.|6.45
20120215|871829107|SYY|3049|SYSCO CORP|29.30
20120215|872058102|SYSW|160|SYSWIN INC SPON ADR (CYM)|0.90
20120215|87216N205|TAYCP|477|TAYLOR CAPITAL TR I TR PFD SEC|24.79
20120215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120215|872215108|TBSS|541|TBSS INTERNATIONAL NEW COM STK|0.05
20120215|872275102|TCB|24936|TCF FINANCIAL CORP|11.02
20120215|87233Q108|TCP|1953|TC PIPELINES LP UTS|45.76
20120215|872340104|TSI|1552|TCW STRATEGIC INCOME FUND, INC|5.02
20120215|872375100|TE|72|TECO ENERGY INC|17.69
20120215|872382106|TELOZ|112|TEL OFFSHORE TRUST UBI|0.95
20120215|87240R107|TFSL|1876|TFS FINANCIAL CORPORATION COM |9.31
20120215|872443403|THQI|135|THQ INC (DE)|0.64
20120215|872449202|TIBB|298|TIB FINANCIAL CORP COM|10.44
20120215|872540109|TJX|256|TJX COMPANIES INC|34.49
20120215|87260R300|TMKXY|609|TMK OAO SPONSORED ADR (RU)|12.17
20120215|87261Q103|TMS|803|TMS INTERNATIONAL CORP CLASS A|12.28
20120215|87262N109|TNTEY|562|TNT EXPRESS N V ADR (NLD)|8.03
20120215|87264S106|TRW|1563|TRW AUTOMOTIVE HOLDINGS CORP|41.60
20120215|87311L104|TWTC|8341|TW TELECOM INC CL A COM|21.37
20120215|87336P106|TBTC|100|TABLE TRAC INC|0.25
20120215|87356M108|TADF|173284|TACTICAL AIR DEFENSE SERVICES,|.
20120215|873868103|THOEF|23160|TAHOE RESOURCES INC ORD SHS (C|19.80
20120215|87401G106|THYCY|265|TAIHEIYO CHEM CORP|22.57
20120215|874028103|TAIT|54|TAITRON COMPONENTS INC CL A|1.10
20120215|874036106|TWN|5871|TAIWAN FUND INC|17.04
20120215|874054109|TTWO|39194|TAKE-TWO INTERACTIVE SOFTWARE |15.90
20120215|874080104|XRS|329|TAL EDUCATION GROUP ADS REPSTG|11.31
20120215|874083108|TAL|176|TAL INTERNATIONAL GROUP, INC. |38.30
20120215|874161102|TLB|4358|TALBOTS INC (THE)|3.16
20120215|87425E103|TLM|11384|TALISMAN ENERGY INC|12.57
20120215|87484D103|TAM|196|TAM S.A. SPON ADR REPSTG ONE P|23.22
20120215|87484H104|TLON|3442|TALON THERAPEUTICS, INC. COMMO|0.93
20120215|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.63
20120215|87600U104|TRX|7844|TANZANIAN ROYALTY EXPLORATION,|3.26
20120215|87600Y106|TAOM|586|TAOMEE HLDGS LTD SPON ADR (CYM|5.18
20120215|87611R306|TRGT|727|TARGACEPT INC COM STK|6.45
20120215|87612E106|TGT|5489|TARGET CORPORATION|52.27
20120215|87612G101|TRGP|102|TARGA RESOURCES CORPORATION CO|43.20
20120215|87652B103|TAS|3611|TASMAN METALS LTD ORDINARY SHA|2.26
20120215|876564105|TCL|308|TATA COMMUNICATIONS LTD SPONSO|9.45
20120215|876568502|TTM|1277|TATA MOTORS LIMITED ADS|27.80
20120215|876664103|TCO|432|TAUBMAN CENTERS INC|68.34
20120215|876765108|TAXS|4660|TAXMASTERS INC COM STK (NV)|0.09
20120215|877163105|TAYD|333|TAYLOR DEVICES INC|10.00
20120215|87815U303|TSTF|801|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120215|878155100|TISI|118|TEAM INC|30.70
20120215|87817A107|TMH|3254|TEAM HEALTH HOLDINGS INC (DE) |21.30
20120215|87819P102|TEA|138343|TEAVANA HLDGS INC COM STK (DE)|24.04
20120215|878377100|TECH|1251|TECHNE CORP|68.89
20120215|878409101|TCCO|737|TECHNICAL COMMUNICATIONS CRP|9.51
20120215|878520204|TCLRY|707|TECHNICOLOR SPONSORED ADR (RPS|2.79
20120215|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |24.88
20120215|87855F109|TECZ|61|TECHNIPOWER SYSTEMS, INC. COMM|.
20120215|87873R101|TTNDY|789|TECHTRONIC INDS LTD SP ADR|6.40
20120215|87874R100|TTGT|39|TECHTARGET INC COM STK (DE)|7.12
20120215|878742204|TCK|619|TECK RESOURCES LIMITED CLASS B|38.93
20120215|878895200|TECUA|1488|TECUMSEH PRODUCTS CO CL-A|4.94
20120215|879080109|TRC|101|TEJON RANCH CO|28.63
20120215|879101103|TKLC|2110|TEKELEC INC|10.99
20120215|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.22
20120215|87927Y102|TI|5548|TELECOM ITALIA SPA ADS (REP 10|10.53
20120215|879273209|TEO|21|TELECOM ARGENTINA ADS (EA REPT|19.13
20120215|879278208|NZT|811|TELECOM CORP NEW ZEALAND ADS (|9.00
20120215|87936R106|VIV|58|TELEFONICA BRASIL SA|28.08
20120215|879360105|TDY|142|TELEDYNE TECHNOLOGIES INC|60.10
20120215|879369106|TFX|2044|TELEFLEX INC|62.85
20120215|879382208|TEF|136|TELEFONICA SA ADS(RP 1 SH CAPI|17.19
20120215|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120215|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120215|87943Q109|TKAGY|390|TELEKOM AUSTRIA AG ADS (1 ORD)|22.93
20120215|879433829|TDS|4448|TELEPHONE & DATA SYS INC (NEW)|27.58
20120215|879433837|TDJ|4991|TELEPHONE & DATA SYS INC PFD 7|26.59
20120215|879433845|TDE|198|TELEPHONE & DATA SYS INC SR NT|25.73
20120215|879455103|TNAV|1461|TELENAV INC COM STK (DE)|7.54
20120215|87951V206|TLLE|102186|TELETOUCH COMMS INC(NEW)|0.52
20120215|87952P307|TLTZY|5239|Tele2 AB Unsponsored ADR repre|9.48
20120215|87953J102|TSTC|6219|TELESTONE TECHNOLOGIES CORP|4.02
20120215|879604106|TKOI|7100|TELKONET INC|0.20
20120215|87970T208|WRLS|70|TELULAR CORPORATION-NEW|8.25
20120215|87971M202|TU|4200|TELUS CORP NON-VOTING SHS|54.04
20120215|87971U105|TMXRF|11093|TEMEX RES CORP ORD SHS|0.25
20120215|880191101|EMF|1177|TEMPLETON EMERGING MKT FUND|21.12
20120215|880192109|TEI|4686|TEMPLETON EMER MKTS INCM FD|16.60
20120215|880198106|GIM|1568|TEMPLETON GLOBAL INCOME FD|9.97
20120215|88023U101|TPX|1564|TEMPUR-PEDIC INTERANTIONAL INC|74.08
20120215|88031M109|TS|2297|TENARIS S.A. ADS (EA REPTG 2 O|39.52
20120215|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|24.02
20120215|88033G100|THC|165|TENET HEALTHCARE CORPORATION|5.67
20120215|88033R205|TGC|33|TENGASCO,INC|0.86
20120215|880345103|TNC|37|TENNANT COMPANY|41.23
20120215|880591300|TVC|3119|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20120215|880591409|TVE|2959|TENNESSEE VALLEY AUT 00000|26.28
20120215|88076W103|TDC|20432|TERADATA CORORATION DEL COM ST|62.16
20120215|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|.
20120215|880770102|TER|378|TERADYNE INC|16.80
20120215|880779103|TEX|2990|TEREX CORP|23.54
20120215|880890108|TX|80|TERNIUM S.A|22.13
20120215|881005201|TNH|8520|TERRA NITRO LP (DEP COMMON UTS|224.16
20120215|881575302|TSCDY|28554|TESCO PLC SPONS ADR|14.77
20120215|88160R101|TSLA|120579|TESLA MTRS INC COM STK (DE)|33.17
20120215|881609101|TSO|248|TESORO CORPORATION|28.50
20120215|88166A201|NAGS|3754|TEUCRIUM COMMODITY TR NATURAL |12.65
20120215|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.02
20120215|88166A607|SOYB|504|TEUCRIUM COMMODITY TR SOYBEAN |22.27
20120215|88224Q107|TCBI|2159|TEXAS CAPITAL BANCSHARES INC|32.65
20120215|882508104|TXN|114400|TEXAS INSTRUMENTS|33.22
20120215|882610108|TPL|216|TEXAS PAC LD TR SUB SH CTFS|44.61
20120215|882904105|TTF|33|THAI FUND INC|13.80
20120215|882905201|TF|1807|THAI CAP FD INC COM NEW|9.79
20120215|883203101|TXT|758|TEXTRON INCORPORATED OF DEL|27.98
20120215|883219107|THLEY|158|THALES SPONS ADR|35.39
20120215|88335R101|TGLO|110|THEGLOBE.COM INC|.
20120215|88337K104|NCTY|1400|THE 9 LIMITED AMERICAN DEP SHR|7.93
20120215|88338H100|THER|6|THERATECHNOLOGIES INC COM|2.44
20120215|88338T104|THRX|13931|THERAVANCE INC|18.10
20120215|883556102|TMO|145|THERMO FISHER SCIENTIFIC INC. |55.85
20120215|88362T103|THR|989|THERMON GROUP HLDGS INC|19.33
20120215|883623308|KOOL|1512|THERMOGENESIS CORP|1.05
20120215|884315102|TNB|1528|THOMAS & BETTS CORPORATION|71.95
20120215|884453101|TPGI|350|THOMAS PROPERTIES GROUP INC|3.98
20120215|884903105|TRI|16876|THOMSON REUTERS CORP|26.99
20120215|885160101|THO|292|THOR INDUSTRIES INC|32.54
20120215|885175307|THOR|994|THORATEC CORPORATION|34.76
20120215|88554D205|DDD|1135|3 D SYSTEMS CORP NEW|20.73
20120215|88579F102|TDCP|1184|3DICON CORPORATION|0.01
20120215|88579Y101|MMM|240|3M COMPANY;COM USD0.01|87.99
20120215|88580K108|TDEY|2607456|3D Eye Solutions, Inc. Common |0.02
20120215|88580V104|PSPW|204|3POWER ENERGY GRP INC COM STK |0.56
20120215|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC |3.00
20120215|88588P109|TWWI|205000|THRIVE WORLD WIDE, INC. COMMON|.
20120215|886031103|THTI|2960|THT HEAT TRANSFER TECHNOLOGY, |1.41
20120215|886043108|THMG|3701|THUNDER MOUNTAIN GOLD INC|0.09
20120215|88630M104|TPI|850|TIANYIN PHARMACEUTICAL|0.73
20120215|88632Q103|TIBX|9302|TIBCO SOFTWARE INC|28.24
20120215|886423102|TDW|2986|TIDEWATER(CITIZEN/NON CITIZEN)|60.22
20120215|886547108|TIF|44|TIFFANY & CO|65.57
20120215|88673M201|TBLMY|78|Tiger Brands Ltd Sponsored ADR|32.29
20120215|88706P205|TSU|2562|TIM PARTICIPACOES S.A. ADS (EA|27.92
20120215|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.44
20120215|887317303|TWX|340|TIME WARNER INC NEW COM STK|37.84
20120215|88732J207|TWC|1113|TIME WARNER CABLE INC NEW COM |75.92
20120215|887389104|TKR|3726|TIMKEN COMPANY|53.33
20120215|887495307|TCYMY|669|TINGYI CAYMAN ISLANDS HLDGS CP|58.17
20120215|887522100|TKRFF|68845|TINKA RESOURCES LTD|0.56
20120215|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.48
20120215|88830M102|TWI|1570|TITAN INTL (ILLINOIS)INC.|24.80
20120215|88830R101|TITN|977|TITAN MACHINERY INC. COMMON ST|28.35
20120215|88831R100|TFER|110643|TITAN IRON ORE CORP. COMMON ST|1.38
20120215|88832T105|TUEFF|18000|TITAN URANIUM INC. (CANADA)|0.19
20120215|888339207|TIE|2311|TITANIUM METALS CORP(NEW)|14.90
20120215|888706108|TIVO|2666|TIVO INC|12.10
20120215|88874W107|TNKY|833|TN-K ENERGY GROUP, INC. COMMON|0.41
20120215|889115101|TKGSY|3361|Tokyo Gas Co Ltd Unsponsored A|47.31
20120215|889478103|TOL|6867|TOLL BROTHERS INC|23.71
20120215|889899100|TMBXF|3800|Tombstone Exploration Corporat|0.05
20120215|890110109|TMP|285|TOMPKINS FINANCIAL CORPORATION|41.20
20120215|89054W107|TOPZ|7582|TOPAZ RES INC COM STK (FL)|.
20120215|891013104|TRU|1801|TORCH ENERGY ROYALTY TRUST|2.70
20120215|89102U103|TRCH|8503|TORCHLIGHT ENERGY RESOURCES, I|1.40
20120215|89102W208|TMKPRA|734|TORCHMARK CAP TR III TR PFD SE|25.80
20120215|891027104|TMK|36|TORCHMARK CORP|48.10
20120215|891050106|TRGL|578|TOREADOR RESOURCES CORP|4.56
20120215|891160509|TD|3063|TORONTO-DOMINION BANK (THE)|78.34
20120215|89147L100|TYG|1318|TORTOISE ENERGY INFRASTRUCTURE|40.48
20120215|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120215|89147N304|TTO|800|TORTOISE CAPITAL RESOURCES COR|9.07
20120215|89147T103|TYN|7677|TORTOISE NORTH AMERICAN ENERGY|26.22
20120215|89147U100|TYY|1736|TORTOISE ENERGY CAPITAL CORP|28.49
20120215|89148B101|NTG|545|TORTOISE MLP FUND, INC. COM ST|26.71
20120215|89148H108|TTP|1087|TORTOISE PIPELINE & ENERGY FD |25.03
20120215|891493306|TOSYY|167|Toshiba Corp Unsponsored ADR (|25.48
20120215|89151E109|TOT|39059|TOTAL S.A. ADS (REPTSG ONE ORD|53.96
20120215|89154K102|TLGN|4400|TOTALLY GREEN, INC.|0.05
20120215|891565103|TVCFF|6199|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120215|891709107|TOBC|4979|TOWER BANCORP INC|31.40
20120215|891777104|TWGP|1017|TOWER GROUP INC|23.49
20120215|891894107|TW|1598|TOWERS WATSON & CO COM STK CL |63.94
20120215|891906109|TSS|56|TOTAL SYSTEM SERVICES INC|21.55
20120215|891918120|TRAC|303|TRACK DATA CORP COM STK (NY)|76.00
20120215|892330101|TYIDY|795|Toyota Industries Corporation |30.22
20120215|892356106|TSCO|1359|TRACTOR SUPPLY CO|84.53
20120215|89236Y104|TPCG|512|TPC GROUP INC COM STK (DE)|32.37
20120215|892360108|TBLEY|1183|TRACTEBEL ENERGIA SA SPONS ADR|17.52
20120215|892782103|TRBRQ|19900|TRAILER BRIDGE INC|0.17
20120215|89336Q100|TWMC|429|TRANS WORLD ENTERTAINMENT CORP|2.42
20120215|89336R207|TWOC|94|TRANS WORLD CORP NEW|2.60
20120215|89346D107|TAC|1268|TRANSALTA CORP CANADA (F)|20.40
20120215|893506105|TAI|115|TRANSAMERICA INCOME SHS INC|22.21
20120215|89353D107|TRP|3211|TRANSCANADA CORPORATION(HOLDIN|42.17
20120215|89354M106|TSPT|12713|TRANSCEPT PHARMACEUTICALS INC |8.42
20120215|89365K206|TBIO|4464|TRANGSGENOMIC INC|1.16
20120215|893716209|TTHI|2023|TRANSITION THERAPEUTICS|1.67
20120215|893870204|TGS|595|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120215|89413J102|TZYM|400|TRANZYME INC COM STK (DE)|4.70
20120215|89417E109|TRV|140|TRAVELERS COMPANIES, INC. (THE|59.16
20120215|89421Q106|TZOO|1678|TRAVELZOO INC|25.17
20120215|89465J109|TSRYY|14952|TREASURY WINE ESTATES LTD. SPO|3.88
20120215|89465N100|TECO|6917|TREATY ENERGY CORP COM STK (NV|0.06
20120215|894675107|TREE|1268|TREE COM INC (DE)|6.84
20120215|89468V109|TTII|5191|Tree Top Industries, Inc. Comm|0.04
20120215|89469A104|THS|4652|TREEHOUSE FOODS, INC. COM STK |57.55
20120215|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.36
20120215|89531P105|TREX|585|TREX CO INC|26.03
20120215|895436202|TYPR|404|TRI CONTINENTAL PREFERRED|47.81
20120215|89557L103|TROIF|384769|TRI ORIGIN EXPL LTD (CANADA)|0.04
20120215|895848109|TCAP|1414|TRIANGLE CAPITAL CORPORATION C|19.20
20120215|895919108|TRIDQ|26860|TRIDENT MICROSYSTEMS INC|0.29
20120215|895945103|TOLWF|28274|TRICAN WELL SERVICE LTD|16.46
20120215|896095106|TCBK|1115|TRICO BANCSHARES|16.50
20120215|896106200|TRMAQ|109338|TRICO MARINE SERVICES INC NEW |0.04
20120215|896215209|TRS|541|TRIMAS CORPORATION COM|23.50
20120215|896239100|TRMB|5685|TRIMBLE NAVIGATION LTD|51.74
20120215|89628E104|TSL|105066|TRINA SOLAR LIMITED ADS (EA RE|9.36
20120215|896438306|TRIB|307|TRINITY BIOTECH|10.06
20120215|896522109|TRN|2545|TRINITY INDUSTRIES|34.29
20120215|89674K103|TQNT|2012|TRIQUINT SEMICONDUCTOR INC|6.13
20120215|896818101|TGI|1341|TRIUMPH GROUP, INC.|66.08
20120215|896945201|TRIP|152|TRIPADVISOR INC COM|27.63
20120215|897051306|TROX|95|TRONOX, INC. COMMON STOCK|149.00
20120215|897238101|TROV|21744|TROVAGENE, INC. COMMON STOCK (|0.80
20120215|89784N104|TRLG|5058|TRUE RELIGION APPAREL INC|27.88
20120215|89785X101|TBI|793|TRUEBLUE, INC.|16.71
20120215|89818A102|TBOW|1200|TRUNKBOW INTL HLDGS LTD COM|2.01
20120215|89826S202|TZF|372|BEAR STEARNS (TRUCS) SERIES 20|29.14
20120215|898402102|TRMK|3811|TRUSTMARK CORP|23.89
20120215|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.59
20120215|89903T107|TUDO|2756|TUDOU HLDGS LTD SPON ADR (CYM)|14.19
20120215|899035505|TUES|1071|TUESDAY MORNING CORPORATION|3.55
20120215|89904P104|TUFF|257|TUFFNELL LTD COMMON STOCK|0.02
20120215|899415202|TUWOY|603|TULLOW OIL PLC UNSPONSORED ADR|11.96
20120215|899896104|TUP|3531|TUPPERWARE BRANDS CORP|61.59
20120215|900010109|TSTA|1350|TURBOSONICS TECHNOLOGY INC|0.34
20120215|900148701|TKGBY|480|TURKIYE GRTI BK SPN ADR|3.77
20120215|901109108|TPC|461|TUTOR PERINI CORPORATION COM S|16.62
20120215|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.34
20120215|901476101|TWIN|3338|TWIN DISC.INCORPORATED|32.85
20120215|90207B107|TURV|75|TWO RIVS WTR CO COM STK (CO)|1.70
20120215|902104108|IIVI|316|II-VI INC|23.33
20120215|902494103|TSN|84227|TYSON FOODS INC CL A|18.92
20120215|90263T109|UCRLF|284|UC RESOURCES LTD|0.06
20120215|90263W201|UBSPRD|3|UBS PFD FUNDING TST IV TST PFD|13.17
20120215|902641588|BDCS|2846|UBS AG JERSEY BRH|22.09
20120215|902641620|MLPG|26|UBS AG JERSEY BRH E-TRACS LKD |30.51
20120215|902641646|MLPI|1842|UBS E-TRACS ALERIAN MLP INFRAS|34.16
20120215|902641661|SPGH|5|UBS E-TRACS S&P 500 GOLD HEDGE|49.77
20120215|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.87
20120215|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.30
20120215|902641760|UAG|386|E-TRACS UBS BLOOMBERG CMCI AGR|27.71
20120215|902641778|UCI|1106|E-TRACS UBS BLOOMBERG CMCI ETN|22.76
20120215|902641786|PTM|707|UBS AG E-TRACS UBS LONG PLATIN|20.00
20120215|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.04
20120215|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.62
20120215|902653104|UDR|10044|UDR INC COM|25.50
20120215|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.47
20120215|90267B765|BDCL|100|UBS AG LONDON BRH|20.22
20120215|90267B799|GASZ|230|NATURAL GAS CONTANGO ETN DUE 6|29.11
20120215|902673102|UFPT|230|UFP TECHNOLOGIES INC|15.42
20120215|90268A741|SSDL|822|UBS AG LONDON BRH MONTHLY 2X L|42.08
20120215|90268A758|SSDD|380|UBS AG LONDON BRH ETRACS SOLID|33.55
20120215|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|107.68
20120215|90268A857|CCVX|1000|UBS AG LONDON BRH ETRACS LINKE|107.85
20120215|90268A865|BBVX|4000|UBS AG LONDON BRH ETRACS LINKE|112.49
20120215|90268A873|AAVX|5165|UBS AG LONDON BRH ETRACS LINKE|106.73
20120215|902681105|UGI|5514|UGI CORP (HOLDING CO)|27.22
20120215|902748102|UIL|44|UIL HOLDINGS|34.97
20120215|902788108|UMBF|721|UMB FINANCIAL CORP|40.84
20120215|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.13
20120215|90290C103|USFC|10100|USA SYNTHETIC FUEL CORP COM ST|0.30
20120215|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120215|902925106|USAK|1071|USA TRUCK INC|8.60
20120215|902952100|GROW|337|US GLOBAL INVESTORS INC CL-A|7.58
20120215|902973155|USBPRH|2139|U.S. Bancorp Depositary Shares|22.50
20120215|902973304|USB|648|U.S.BANCORP (NEW)|29.00
20120215|903002103|UMH|183|UMH PROPERTIES, INC.|10.42
20120215|903213106|UQM|300|UQM TECHNOLOGIES INC|1.70
20120215|903236107|URS|9914|URS CORP|43.33
20120215|90328M107|USNA|393|USANA HEALTH SCIENCES INC|37.26
20120215|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.60
20120215|90328S203|USATP|304|USA TECHNOLOGIES INC CV PFD-A |15.00
20120215|90328S500|USAT|18145|USA Technologies, Inc. New Com|1.08
20120215|903293405|USG|10512|USG CORP (NEW)|14.01
20120215|903300200|USBPRJ|26|USB CAP XI GTD TR PFD SECS|25.47
20120215|903305209|USBPRK|3723|USB CAP XII GTD TR PFD SECS|25.31
20120215|90333E108|USU|721847|USEC INC|1.41
20120215|90333L201|USCR|150|U.S. CONCRETE, INC.|4.34
20120215|90335C100|USHS|700|US HOME SYSTEMS INC|11.56
20120215|90338S102|HTM|44062|U.S. GEOTHERMAL INC|0.47
20120215|90341G103|USMO|177|USA MOBILITY, INC.|14.75
20120215|90341W108|LCC|1627|US AIRWAYS GROUP INC.|9.00
20120215|90345Q107|SGZH|1900|U S CHINA MNG GROUP INC COM ST|0.01
20120215|90346E103|SLCA|750|U S SILICA HLDGS INC COM STK (|16.85
20120215|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |24.30
20120215|903508109|UFFC|17725|UFOOD RESTAURANT GROUP INC|0.12
20120215|90385V107|UCTT|163|ULTRA CLEAN HOLDINGS INC|8.85
20120215|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.80
20120215|903914109|UPL|30233|ULTRA PETROLEUM CORP|24.34
20120215|90400P101|UGP|36|ULTRAPAR PARTICIPACOES SA ADS |20.63
20120215|904034105|UTEK|64|ULTRATECH INC|28.50
20120215|904074101|UMAM|17075|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120215|904311107|UA|1633|UNDER ARMOUR INC CL A|84.75
20120215|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.17
20120215|90459D108|UCPC|20000|UNICAPITAL CORPORATION|.
20120215|90460M105|UNCHY|102|Unicharm Corp Unsponsored ADR |53.94
20120215|904607108|UNAM|300|UNICO AMERICAN CORP|10.86
20120215|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|32.77
20120215|90478E103|UNIS|7200|UNILIFE CORP NEW COM STK (DE) |3.67
20120215|904784709|UN|7834|UNILEVER NV(NEW) NY SHARES|33.75
20120215|905400107|UNB|336|UNION BANKSHARES INC|19.01
20120215|90662P104|UBSH|442|UNION FIRST MKT BANKSHARES COR|13.99
20120215|907818108|UNP|164|UNION PACIFIC CORPORATION|113.17
20120215|909089203|UTOG|9274|UNIONTOWN ENERGY INC COM STK|0.10
20120215|909205106|UNS|1303|UNISOURCE ENERGY CORP|38.00
20120215|909214306|UIS|2425|UNISYS CORP;COM NEW USD0.01|18.87
20120215|90933X100|UAPC|369|UNITED AMERICAN PETROLEUM CORP|1.13
20120215|90934C105|UAHC|123|UNITED AMERICAN HEALTHCARE CRP|0.02
20120215|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|8.00
20120215|90984P303|UCBI|1729|UNITED COMMUNITY BANKS INC|8.89
20120215|909907107|UBSI|491|UNITED BANKCHARES INC(W VA)|28.58
20120215|909911109|UBCP|197|UNITED BANCORP INC (OH)|8.58
20120215|910571108|UG|229|UNITED GUARDIAN|15.75
20120215|910873405|UMC|40550|UNITED MICROELECTRONICS CORP A|2.58
20120215|911163103|UNFI|122045|UNITED NATURAL FOODS INC|45.76
20120215|911268100|UNTD|917|UNITED ONLINE INC|5.53
20120215|911271302|UOVEY|85|UNITED OVERSEAS BANK SPONS ADR|27.81
20120215|911312106|UPS|858|UNITED PARCEL SERVICE,INC.CL B|77.11
20120215|911363109|URI|3351|UNITED RENTALS INC|41.19
20120215|91167Q100|BNO|378|UNITED STS BRENT OIL FD LP|82.08
20120215|911684405|UZA|2616|UNITED STATES CELLULAR CORP 6.|26.14
20120215|911718104|CPER|161|UNITED STATES COPPER INDEX FUN|27.18
20120215|911805109|USEG|5792|U S ENERGY CORP|3.49
20120215|91201T102|UGA|446|UNITED STATES GASOLINE FUND LP|54.25
20120215|91204P107|UHN|345|UNITED STATES HEATING OIL FUND|35.68
20120215|912318110|UNG|129403|UNITED STATES NATURAL GAS FUND|5.38
20120215|91232N108|USO|152801|UNITED STATES OIL FUND, LP|38.84
20120215|91239R102|USPR|178|U S PRECIOUS METALS INC|0.28
20120215|912613205|DNO|199|UNITED STATES SHORT OIL FUND, |35.29
20120215|91288V103|USL|5594|UNITED STATES 12 MONTH OIL FUN|45.26
20120215|91288X109|UNL|11018|UNITED STATES 12 MONTHS NATURA|19.49
20120215|912909108|X|48|UNITED STATES STEEL CP|28.00
20120215|913017109|UTX|140138|UNITED TECHNOLOGIES CORP|84.64
20120215|91307C102|UTHR|1555|UNITED THERAPEUTICS CORP|47.58
20120215|91311E102|UUGRY|8|United Utilities Group Plc Spo|18.96
20120215|913201109|UWBK|37180|UNITED WESTERN BANCORP INC COM|0.25
20120215|91324P102|UNH|364|UNITEDHEALTH GROUP INC|54.46
20120215|91324T302|UNTK|2342|UNITEK GLOBAL SERVICES, INC. C|4.18
20120215|913259107|UTL|89|UNITIL CORP|26.83
20120215|91330B105|UYMG|432|UNITY MANAGEMNET GRP INC COM S|.
20120215|913456109|UVV|2828|UNIVERSAL CORP (HOLDING CO)|46.82
20120215|91347P105|PANL|7200|UNIVERSAL DISPLAY CORP|43.30
20120215|91359E105|UHT|176|UNIVERSAL HEALTH RLTY TR SBI|39.02
20120215|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.60
20120215|913837100|USAP|618|UNIVERSAL STAINLESS&ALLOY PROD|40.07
20120215|913903100|UHS|4096|UNIVERSAL HEALTH SVCS CL-B|42.73
20120215|914090105|UNIB|19|UNIVERSITY BANCORP INC (MICH) |1.20
20120215|915271100|UVSP|672|UNIVEST CORP OF PA|16.41
20120215|91529Y106|UNM|10958|UNUM GROUP COM STK|22.53
20120215|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.58
20120215|915436109|UPMKY|838|UPM-KYMMRME ADR (REPR ORD SHS)|13.02
20120215|91688R108|URG|16265|Ur Energy Inc Common Shares (C|1.18
20120215|91688T104|URZ|5764|URANERZ ENERGY CORP|2.50
20120215|916896103|UEC|501|URANIUM ENERGY CORP|3.88
20120215|916901507|URRE|245373|Uranium Resources, Inc. New Co|0.95
20120215|91703R109|URVNF|2340|Uravan Minerals Inc Common Sha|0.18
20120215|917047102|URBN|296|URBAN OUTFITTERS INC|27.18
20120215|917273104|ULGX|820|UROLOGIX INC|1.51
20120215|917286205|UBA|8|URSTADT BIDDLE PROPS INC CL A |19.24
20120215|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20120215|917286502|UBPPRD|894|URSTADT BIDDLE PROPERTIES INC |25.53
20120215|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.22
20120215|91732A101|USRI|1800|USA RECYCLING INDS INC COM STK|0.05
20120215|91732H106|UHLN|862|US HIGHLAND INC COM STK (OK)|0.12
20120215|91732J102|ECOL|1092|US ECOLOGY INC COM STK (DE)|19.51
20120215|917488108|UTMD|862|UTAH MEDICAL PRODUCTS INC|29.67
20120215|918099201|UVFTD|404234|UV FLU TECHNOLOGIES, INC. NEW |0.13
20120215|918194101|WOOF|6637|VCA ANTECH INC|22.87
20120215|918204108|VFC|1000|V. F. CORPORATION|143.63
20120215|918255100|VIST|885|VIST FINANCIAL CORP|12.19
20120215|91829B103|VOC|1345|VOC ENERGY TR TR UNIT|20.58
20120215|91829F104|VOXX|2863|VOXX INTL CORP|14.12
20120215|91829U101|VRDT|8601|VRDT CORPORATION COMMON STOCK |0.98
20120215|91851C201|EGY|2498|VAALCO ENERGY INC (NEW)|7.17
20120215|91879Q109|MTN|236|VAIL RESORTS INC|42.52
20120215|918881202|VCTZF|1890|VALCENT PRODUCTS INC COM NEW|0.05
20120215|91911K102|VRX|168|VALEANT PHARMACEUTICALS INTERN|48.49
20120215|91912F201|CJS|385|VALE CAPITAL II 6.75% GTD NTS |70.69
20120215|91913Y100|VLO|13413|VALERO ENERGY CORP (NEW)|24.62
20120215|919134304|VLEEY|2077|VALEO SPONS ADR|25.04
20120215|91915P107|VLDI|8500|VALIDIAN CORPORATION|0.03
20120215|919629105|VYFC|574|VALLEY FINL CORP (VA)|7.30
20120215|919794107|VLY|6138|VALLEY NATIONAL BANCORP|12.18
20120215|920253101|VMI|92|VALMONT INDS INC|110.09
20120215|920355104|VAL|2607|VALSPAR CORP (THE)|45.82
20120215|920437100|VALU|2537|VALUE LINE INC|11.51
20120215|92046N102|VCLK|737|VALUECLICK INC|19.54
20120215|92047K107|VVTV|1253|VALUEVISION|1.64
20120215|921564100|VIT|2020|VANCEINFO TECHNOLOGIES INC ADR|13.41
20120215|921908844|VIG|64901|VANGUARD DIVIDEND APPRECIATION|57.17
20120215|921910709|EDV|910|VANGUARD EXTENDED DURATION TRE|115.09
20120215|921910816|MGK|7265|VANGUARD WORLD FD MEGA CAP 300|52.67
20120215|921910840|MGV|2127|VANGUARD WORLD FD MEGA CAP 300|40.35
20120215|921910873|MGC|333|VANGUARD WORLD FD MEGA CAP 300|46.22
20120215|921932505|VOOG|3606|VANGUARD S&P 500 GROWTH ETF|64.52
20120215|921932778|VIOV|96|VANGUARD S&P SMALL CAP 600 VAL|66.08
20120215|921932794|VIOG|93|VANGUARD S&P SMALL CAP 600 GRO|69.01
20120215|921932828|VIOO|7273|VANGUARD S&P SMALL CAP 600 ETF|67.68
20120215|921932869|IVOG|1360|VANGUARD S&P MID CAP 400 GROWT|67.08
20120215|921932885|IVOO|634|VANGUARD S&P MID CAP 400 ETF|64.67
20120215|921937793|BLV|38|VANGUARD BD INDEX FD INC LONG |91.35
20120215|921937819|BIV|51458|VANGUARD BD INDEX FD INC INTER|87.90
20120215|921937827|BSV|76898|VANGUARD BD INDEX FD INC SHORT|81.15
20120215|921943858|VEA|213062|VANGUARD TAX-MANAGED INTL FD M|33.18
20120215|921946406|VYM|32423|VANGUARD WHITEHALL FDS (VANGUA|46.97
20120215|92204A108|VCR|1062|VANGUARD CONSUMER DISCRETIONAR|68.22
20120215|92204A207|VDC|1098|VANGUARD CONSUMER STAPLES ETF |82.68
20120215|92204A306|VDE|1740|VANGUARD ENERGY ETF|107.32
20120215|92204A405|VFH|2236|VANGUARD FINANCIAL ETF|30.65
20120215|92204A702|VGT|104|VANGUARD INFORMATION TECHNOLOG|69.44
20120215|92204A801|VAW|1327|VANGUARD MATERIALS ETF|81.40
20120215|92204A884|VOX|718|VANGUARD TELECOMMUNICATION SER|63.97
20120215|922042676|VNQI|199|VANGUARD GLOBAL EX- U.S. REAL |45.93
20120215|922042718|VSS|26392|VANGUARD INTL EQTY FTSE ALL-WO|87.93
20120215|922042742|VT|220|VANGUARD TOTAL WORLD STK INDEX|46.87
20120215|922042858|VWO|4|VANGUARD INTL EQU INDEX FDS|43.61
20120215|92205F106|VNR|2527|VANGUARD NAT RES LLC COM UNIT |27.40
20120215|922050208|VAEVD|50000|VANITY EVENTS HOLDING, INC. NE|0.93
20120215|92206C409|VCSH|596|VANGUARD SHT-TERM CORP BD ETF |79.07
20120215|92206C623|VTWG|2294|VANGUARD RUSSELL 2000 GROWTH E|68.02
20120215|92206C649|VTWV|183|VANGUARD RUSSELL 2000 VALUE ET|61.80
20120215|92206C664|VTWO|6846|VANGUARD RUSSELL 2000 ETF|64.89
20120215|92206C706|VGIT|3088|VANGUARD INTERMEDIATE-TERM GOV|65.58
20120215|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|59.12
20120215|92206C730|VONE|44164|VANGUARD RUSSELL 1000 ETF|61.93
20120215|92206C813|VCLT|187753|VANGUARD LG-TRM CORP BD ETF|87.65
20120215|92206C870|VCIT|265821|VANGUARD INTERMEDIATE-TERM COR|84.35
20120215|92220P105|VAR|40|VARIAN MEDICAL SYSTEMS INC|65.77
20120215|92230Y104|VDSI|2262|VASCO DATA SECURITY INTL INC|9.35
20120215|92240G101|VVC|2534|VECTREN CORPORATION|28.78
20120215|92240M108|VGR|3291|VECTOR GROUP LTD|18.04
20120215|922417100|VECO|16806|VEECO INSTRUMENTS INC(DEL)|27.61
20120215|92256R108|VELA|1339868|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120215|92275P307|VQ|1630|VENOCO INC COM|11.11
20120215|92276F100|VTR|2475|VENTAS INC|58.06
20120215|922822101|VTUS|202|VENTRUS BIOSCIENCES INC COM|9.17
20120215|922908512|VOE|21164|VANGUARD MID-CAP VALUE INDEX F|56.22
20120215|922908553|VNQ|63964|VANGUARD REIT ETF|62.02
20120215|922908595|VBK|47618|VANGUARD SMALL-CAP GROWTH ETF |85.35
20120215|922908611|VBR|109688|VANGUARD SMALL-CAP VALUE ETF|69.17
20120215|922908629|VO|9379|VANGUARD MID-CAP ETF|79.84
20120215|922908637|VV|1851|VANGUARD LARGE-CAP ETF|61.98
20120215|922908652|VXF|26239|VANGUARD EXTENDED MARKET ETF|58.09
20120215|922908736|VUG|10584|VANGUARD GROWTH ETF|68.00
20120215|922908751|VB|31473|VANGUARD SMALL-CAP ETF|77.38
20120215|922908769|VTI|161799|VANGUARD TOTAL STOCK MARKET ET|69.74
20120215|92335C106|VRA|6961|VERA BRADLEY, INC COM STK|36.25
20120215|92337C104|VSTM|127|VERASTEM, INC. COMMON STOCK|11.32
20120215|92340P209|VRNM|4950|VERENIUM CORP COM STK (US)|2.62
20120215|92342Y109|PAY|39178|VERIFONE SYSTEMS, INC.|46.03
20120215|92343E102|VRSN|11711|VERISIGN INC|37.20
20120215|92343V104|VZ|964|VERIZON COMMUNICATIONS|38.04
20120215|923725105|VEMTF|625|VERMILION ENERGY INC COM (CANA|45.91
20120215|924914104|VRCC|1000|Vertical Communications, Inc. |0.04
20120215|92531L108|VRS|6263|VERSO PAPER CORP COM STK (DE) |1.33
20120215|92532F100|VRTX|6758|VERTEX PHARMACEUTICALS INC|36.13
20120215|925458101|VWDRY|15862|VESTAS WIND SYSTEMS AS AMER DE|3.06
20120215|92553P201|VIAB|188|VIACOM INC CLASS B COM NEW|49.04
20120215|92554W106|VSPC|3200000|VIASPACE INC.|.
20120215|925815102|VICR|105|VICOR CORP|9.22
20120215|92647B101|VRCFF|8194|VICTORY RECOURCES CORP (CANADA|0.40
20120215|926533100|VIDA|1700|VIDAROO CORP COM STK (NV)|0.03
20120215|926555103|VIDE|191|VIDEO DISPLAY CORP|5.85
20120215|92672A101|VPFG|2269|VIEWPOINT FINL GROUP COM STK N|14.46
20120215|92685Q200|VKNG|7733|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120215|927107409|VLGEA|80|VILLAGE SUPER MARKET CL-A NEW |32.45
20120215|92719A106|VIP|178|VIMPELCOM LTD|11.26
20120215|927191106|VCO|57|VINA CONCHA Y TORO ADR (EA REP|45.50
20120215|927320101|VCISY|1015|VINCI SA ADR (FRANCE)|12.49
20120215|92762R105|VPER|179888|VIPER NETWORKS INC.|.
20120215|92764R103|VRAL|8974|VIRAL GENETICS INC DEL|0.01
20120215|92778Q109|VCBI|298|VIRGINIA COMMERCE BANCORP|9.32
20120215|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.28
20120215|927804609|VELPRE|166|VA. ELEC&PWR $5 DIV PFD|108.05
20120215|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.19
20120215|927805101|VAERF|11000|VIRGINIA ENERGY RES INC ORD SH|0.20
20120215|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|9.54
20120215|927912105|VSCI|3520|VISION SCIENCES INC (DEL)|1.74
20120215|927926303|VGZ|4233|VISTA GOLD CORPORATION NEW|3.40
20120215|92823T108|VHC|19620|VirnetX Holding Corp Common St|24.54
20120215|92826C839|V|26801|VISA INC CLASS A COM|115.24
20120215|92827P102|VRTU|643|VIRTUSA CORP COM STK (DE)|16.40
20120215|92833U103|VISN|14806|VISIONCHINA MEDIA INC SPONSORE|1.45
20120215|92835C101|VIIC|720|VISION INDS CORP COM STK (FL) |0.14
20120215|92835K103|VPG|218|VISHAY PRECISION GROUP, INC CO|15.60
20120215|928366103|VVIT|1|VISTA INTERNATIONAL TECHNOLOGI|.
20120215|92839U206|VC|134|VISTEON CORP COM NEW|51.67
20120215|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.99
20120215|92847A200|VITC|646|VITACOST COM INC COM STK (DE) |7.05
20120215|92849E101|VSI|36|VITAMIN SHOPPE INC COM STK (DE|43.76
20120215|92850E107|VTNC|89|VITRAN CORPORATION|8.16
20120215|928551100|VVUS|7591|VIVUS INC|12.07
20120215|92858D101|VDCMY|146762|VODACOM GROUP LIMITED ADR|13.37
20120215|92858J108|VOCS|746|VOCUS INC|24.19
20120215|92863D104|VSST|500|VOICE ASSIST, INC. COMMON STOC|0.19
20120215|928645100|VOLC|1289|VOLCANO CORPORATION COM STK|28.21
20120215|928662402|VLKPY|800|VOLKSWAGEN AG SPONS ADR REPSTG|37.04
20120215|928703107|VISI|1175|VOLT INFORMATION SCIENCES INC |6.95
20120215|928708106|VLTR|67|VOLTERRA SEMCONDUCTOR CORP|31.71
20120215|928856400|VOLVY|297|VOLVO A B ADR-B|13.94
20120215|92886T201|VG|26243|VONAGE HOLDINGS CORP|2.73
20120215|929042109|VNO|655|VORNADO REALTY TRUST|83.74
20120215|929042703|VNOPRF|938|VORNADO REALTY TRUST 6.75% SER|25.41
20120215|929042802|VNOPRG|646|VORNADO REALTY TRUST PREFERRED|25.11
20120215|929042869|VNOPRJ|252|VORNADO RLTY TR|25.95
20120215|929043602|VNOD|305|VORNADO REALTY LP 7.875% PUB I|28.06
20120215|92909W108|VOYT|74475|VOYANT INTERNATIONAL CORPORATI|.
20120215|92911K100|VOG|1732|VOYAGER OIL & GAS INC COM STK |2.81
20120215|92911N104|VRNG|227351|VRINGO, INC COM STK|1.44
20120215|92911N112|VRNGWS|26|VRINGO, INC WTS|0.20
20120215|929160109|VMC|2647|VULCAN MATERIALS COMPANY (HOLD|47.14
20120215|92921W102|VUZI|2204|VUZIX CORP COM STK (DE)|0.09
20120215|92922P106|WTI|1405|W&T OFFSHORE, INC.|23.13
20120215|929236107|WDFC|572|W D - 40 CO|43.87
20120215|92926K103|WCAA|15|WCA WASTE CORPORATION|6.46
20120215|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.05
20120215|929297109|WMS|3955|WMS INDS INC|22.91
20120215|92930Y107|WPC|7887|WP CAREY & CO LLC|45.52
20120215|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120215|92932M101|WNS|24972|WNS HOLDINGS LIMITED ADS SHS (|10.92
20120215|92933H101|WPPGY|9915|WPP PLC ADR (JE)|62.84
20120215|92934F203|WHZZZZ|4494|WSP HOLDINGS LTD ADR NEW|1.00
20120215|92934U309|WTWO|5361|W2 ENERGY, INC. COMMON STOCK|0.01
20120215|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|13.49
20120215|929566107|WNC|6096|WABASH NATIONAL CORP|10.44
20120215|929740108|WAB|1734|WABTEC (COMMON)|70.97
20120215|92977V206|WNAPR|340|WACHOVIA PFD FUNDING CORP PERP|26.06
20120215|930059100|WDR|700|WADDELL & REED FINL INC CL A|30.79
20120215|930783105|WJXFF|21|WAJAX CORP. ORDINARY SHARES (C|41.48
20120215|93114W107|WMMVY|13397|WAL-MART DE MEXICO S A B DE C |31.17
20120215|931142103|WMT|45574|WAL-MART STORES INC|62.22
20120215|931422109|WAG|304|WALGREEN COMPANY|34.63
20120215|93148P102|WD|885|WALKER & DUNLOP INC COM STK (M|12.61
20120215|932397102|WLBMF|60320|WALLBRIDGE MINING CO LTD|0.19
20120215|93317Q105|WLT|179|WALTER ENERGY INC COM STK (DE)|67.20
20120215|93317W102|WAC|365|WALTER INVESTMENT MANAGEMENT C|21.27
20120215|93370R107|WWNTY|882|Want Want China Holdings Limit|45.53
20120215|93564A100|WRES|6500|WARREN RESOURCES INC|3.99
20120215|939653101|WRE|786|WASH REAL EST INV TST SBI|30.05
20120215|941053100|WCN|3931|WASTE CONNECTIONS INC|32.27
20120215|94106L109|WM|2546|WASTE MANAGEMENT INC(NEW)|35.44
20120215|94114G100|WTII|1630|WATER TECHNOLOGIES INTERNATION|0.09
20120215|9415EQ108|WFIFF|412|WaterFurnace Renewable Energy |19.00
20120215|941848103|WAT|32|WATERS CORP|88.51
20120215|942683103|WPI|61|WATSON PHARMACEUTICALS INC|60.07
20120215|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|39.74
20120215|943315101|WPP|27|WAUSAU PAPER CORP.|9.65
20120215|94354B100|WFTSF|2070|Wavefront Technology Solutions|0.82
20120215|946760105|WSTG|243|WAYSIDE TECHNOLOGY GROUP, INC |12.99
20120215|94733A104|WWWW|900|WEB.COM GROUP INC COM STK|13.24
20120215|947684106|WBSN|88|WEBSENSE INC|17.38
20120215|94770V102|WBMD|873|WEBMD HEALTH CORP COM STK RECL|27.29
20120215|94770W100|WEBM|2671|WEBMEDIABRANDS INC (DE)|0.75
20120215|947890109|WBS|2860|WEBSTER FINL CORP WATERBURY CN|22.84
20120215|948585104|WGNR|500|WEGENER CORP|0.04
20120215|948597109|WEICY|845|Weichai Power Co Ltd Unsponsor|21.28
20120215|948626106|WTW|820|WEIGHT WATCHERS INTL|79.34
20120215|948741103|WRI|3647|WEINGARTEN RLTY INVS/SBI|24.49
20120215|948741608|WRIPRE|2|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120215|948741848|WRD|7380|WEINGARTEN REALTY INVESTORS NT|24.24
20120215|948741889|WRIPRF|2130|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120215|948849104|WMK|90|WEIS MARKETS INCORPORATED|42.95
20120215|94946T106|WCG|3021|WELLCARE HEALTH PLANS, INC|62.96
20120215|949485106|WEBK|247|WELLESLEY BANCORP INC (MD)|12.14
20120215|94973V107|WLP|525|WELLPOINT HEALTH NETWORKS INC |65.69
20120215|949746101|WFC|1853|WELLS FARGO & CO(NEW)|30.42
20120215|949746119|WFCWS|21|WELLS FARGO & COMPANY WARRANTS|9.14
20120215|94979B204|WPK|981|WELLS FARGO CAP VII (TRUPS) 5.|25.38
20120215|94979D200|GWF|16166|WELLS FARGO CAP VIII 5.625% TS|25.60
20120215|94979P203|JWF|2890|WELLS FARGO CAP IX TR ORIGINAT|25.40
20120215|94979S207|FWF|491|WELLS FARGO CAP XI ENHANCED TR|25.36
20120215|94985V202|BWF|5791|WELLS FARGO & COMPANY ENHANCED|26.27
20120215|94987B105|EAD|2127|WELLS FARGO ADVANTAGE INCOME O|10.48
20120215|94987D101|ERC|1226|WELLS FARGO ADVANTAGE MULTI-SE|15.31
20120215|950755108|WERN|4149|WERNER ENTERPRISES INC|25.49
20120215|950814103|WAIR|3197|WESCO AIRCRAFT HLDGS INC COM S|14.50
20120215|95082P105|WCC|100|WESCO INTERNATIONAL INC|64.47
20120215|95083R100|WDOFF|800|WESDOME GOLD MINES LTD (CANADA|2.01
20120215|950840108|WFAFY|15|Wesfarmers Ltd Unsponsored ADR|15.78
20120215|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|12.55
20120215|954547105|WMBC|103|WEST MILTON BANCORP INC|39.50
20120215|95709T100|WR|1258|WESTAR ENERGY INC|28.19
20120215|95709T209|WREGM|90|WESTAR ENERGY INC PFD $4.25|89.34
20120215|95709T704|WRS|654|WESTAR ENERGY, 1ST MTG INC 6.1|25.53
20120215|957090103|WABC|69|WESTAMERICA BANCORP|47.44
20120215|957541105|WSTL|5081|WESTELL TECHNOLOGIES INC CL-A |2.33
20120215|957638109|WAL|44|WESTERN ALLIANCE BANCORPORATIO|8.14
20120215|95766B109|EHI|6527|WESTERN ASSET GLB HIGH INCM FD|13.25
20120215|95766E103|EMD|667|WESTERN ASSET EMERGING MKTS IN|14.39
20120215|95766G108|GDF|819|WESTERN ASSET GLB PARTNERS INC|12.85
20120215|95766H106|HIF|479|WESTERN ASSET HIGH INCM FUND I|9.41
20120215|95766J102|HIX|585|WESTERN ASSET HIGH INCM FD II |10.24
20120215|95766K109|HIO|10775|WESTERN ASSET HIGH INCM OPPORT|6.49
20120215|95766M105|MMU|317|WESTERN ASSET MANAGED MUNI FD |14.09
20120215|95766N103|MHF|1206|WESTERN ASSET MUNI HIGH INCM F|8.19
20120215|95766P108|MNP|10966|WESTERN ASSET MUNI PARTNERS FD|16.22
20120215|95766Q106|WIA|4043|WESTERN ASSET/CLAYMORE INFLATI|12.87
20120215|95766R104|WIW|2233|WESTERN ASSET/CLAYMORE INFLATI|12.89
20120215|95766T100|PAI|346|WESTERN ASSET INCOME FUND|14.29
20120215|95766U107|IMF|1912|WESTERN ASSET INFLATION MTGMT |17.79
20120215|957664105|WEA|3481|WESTERN ASSET PREMIER BOND FD |16.80
20120215|957667108|GFY|3664|WESTERN ASSET VARIABLE RT STRA|16.33
20120215|957668106|SBW|433|WESTERN ASSET WORLDWIDE INCM F|14.30
20120215|95768A109|MTT|690|WESTERN ASSET MUN DEFINED OPPO|23.30
20120215|95768B107|HYI|1719|WESTERN ASSET HIGH YIELD DEFIN|19.27
20120215|95790A101|IGI|3338|WESTERN ASSET INVESTMENT GRADE|21.83
20120215|95790B109|DMO|5765|WESTERN ASSET MTG DEFINED OPPO|21.69
20120215|95790C107|GDO|7|WESTERN ASSET GLOBAL CORP DEFI|19.17
20120215|95805V108|WRN|2869|WESTERN COPPER & GOLD CORP|1.72
20120215|958102105|WDC|290|WESTERN DIGITAL CORP|39.14
20120215|958254104|WES|677|WESTERN GAS PARTNERS, LP|42.90
20120215|958435109|SBI|8893|WESTERN INTER MUNI FD INC COM |10.22
20120215|959319104|WNR|3640|WESTERN REFINING, INC.|18.11
20120215|95952L200|WSRA|6299|WESTERN SIERRA MINING CORP|.
20120215|959590209|WSEG|168|WESTERN STANDARD ENERGY CORP. |7.00
20120215|959802109|WU|212|THE WESTERN UNION COMPANY|17.68
20120215|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.17
20120215|96040V101|WEST|10797|WESTINGHOUSE SOLAR INC COM STK|0.74
20120215|960413102|WLK|49|WESTLAKE CHEMICAL CORPORATION |57.52
20120215|960878106|WLB|3068|WESTMORELAND COAL CO|12.36
20120215|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|26.01
20120215|960908309|WPRT|9882|WESTPORT INNOVATIONS INC NEW O|43.85
20120215|961148509|WNGRF|100|WESTON GEORGE LTD|63.94
20120215|961214301|WBK|3403|WESTPAC BANKING ADS 5 ORD SH|111.89
20120215|96169B100|WWAY|360|WESTWAY GROUP, INC. COMMON STO|5.70
20120215|961765104|WHG|98|WESTWOOD HLDGS GROUP INC.|39.74
20120215|961840105|WTSLA|5329|WET SEAL INC CL-A|3.57
20120215|962166104|WY|184|WEYERHAEUSER COMPANY|19.98
20120215|963320106|WHR|4290|WHIRLPOOL CORPORATION|72.07
20120215|966084204|WSR|293|WHITESTONE REIT CL B COM SHS B|12.82
20120215|966389108|WHX|18572|WHITING USA TRUST I UNITS OF B|18.63
20120215|966837106|WFM|8595|WHOLE FOODS MKT INC|80.99
20120215|967590100|WYY|759|WIDEPOINT CORP|0.70
20120215|96773R103|WFAM|4667|WIKIFAMILIES INC|0.26
20120215|968223206|JWA|1288|WILEY(JOHN)& SONS INC CL A|45.58
20120215|969457100|WMB|200|WILLIAMS COMPANIES|29.18
20120215|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|11.10
20120215|96950F104|WPZ|1296|WILLIAMS PARTNERS L.P. COM UTS|61.31
20120215|969904101|WSM|7819|WILLIAMS-SONOMA INC|37.43
20120215|970646204|WLFCP|182|WILLIS LEASE FINANCE CORPORATI|11.02
20120215|971433107|WLMIY|700|Wilmar International Ltd Unspo|45.73
20120215|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|10.22
20120215|973257108|WGEI|9900|WINDGEN ENERGY INC COM STK (US|0.05
20120215|97381W104|WIN|12437|WINDSTREAM CORP COM|12.46
20120215|97424P108|WLOL|2036|WINLAND OCEAN SHIPPING CORP CO|0.28
20120215|974280307|WINN|5529|WINN-DIXIE STORES INC COM NEW |9.47
20120215|974637100|WGO|100|WINNEBAGO INDS INC|10.21
20120215|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|25.91
20120215|97651M109|WIT|1484|WIPRO LIMITED ADS (1 EQTY SHS)|11.13
20120215|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.19
20120215|976657106|WEC|2437|WISCONSIN ENERGY CORP|34.32
20120215|976826305|WISPR|14|WISCONSIN PWR< 4.50%PFD|101.00
20120215|976843201|WIPSO|59|WISCONSIN PUB SVC 5% PFD|102.00
20120215|97717W109|DTD|900|WISDOMTREE TR TOTAL DIVIDEND F|51.16
20120215|97717W125|WDTI|200|WISDOMTREE TR MANAGED FUTURES |44.14
20120215|97717W133|CEW|172|WISDOMTREE DREYFUS EMERGING CU|20.92
20120215|97717W208|DHS|15578|WISDOMTREE EQUITY INCOME FUND |43.57
20120215|97717W216|AUNZ|638|WISDOMTREE TR|22.50
20120215|97717W281|DGS|614|WISDOMTREE EMERGING MARKETS SM|47.38
20120215|97717W307|DLN|28570|WISDOMTREE TR LARGECAP DIVID F|51.29
20120215|97717W315|DEM|276545|WISDOMTREE EMERG MKTS EQUITY I|57.07
20120215|97717W331|DRW|493|WISDOMTREE GLOBAL EX-US REAL E|26.24
20120215|97717W406|DTN|35|WISDOMTREE TR DIVID EX FINANCI|53.82
20120215|97717W505|DON|4531|WISDOMTREE TR MIDCAP DIVID FD |55.11
20120215|97717W547|EZY|150|WISDOMTREE LARGECAP VALUE FUND|43.32
20120215|97717W562|EES|28707|WISDOMTREE TR SMALLCAP EARNING|56.49
20120215|97717W570|EZM|8556|WISDOMTREE TR MIDCAP EARNINGS |59.95
20120215|97717W588|EPS|3339|WISDOMTREE TR EARNINGS 500 FUN|47.26
20120215|97717W596|EXT|229|WISDOMTREE TR TOTAL EARNINGS F|48.74
20120215|97717W604|DES|9913|WISDOMTREE TR SMALLCAP DIVID F|48.82
20120215|97717W653|DBU|141|WISDOMTREE GLOBAL EX-US UTILIT|18.79
20120215|97717W711|GNAT|394|WISDOMTREE TR GLOBAL NATURAL R|25.87
20120215|97717W760|DLS|512|WISDOMTREE TR INTL SMALL CAP D|48.24
20120215|97717W778|DIM|539|WISDOMTREE TR INTL MIDCAP DIVI|46.72
20120215|97717W786|DOO|78902|WISDOMTREE TR INTL DIVID EX FI|41.31
20120215|97717W794|DOL|3443|WISDOMTREE TR INTL LARGECAP DI|42.73
20120215|97717W802|DTH|2431|WISDOMTREE|38.55
20120215|97717W810|AUSE|1173|WISDOMTREE AUSTRALIA DIVIDEND |54.87
20120215|97717W828|AXJL|10006|WISDOMTREE ASIA PACIFIC EX- JA|63.59
20120215|97717W851|DXJ|6005|WISDOMTREE TRUST JAPAN TOTAL D|33.91
20120215|97717W869|DFE|4920|WISDOMTREE TR EUROPE SMALLCAP |37.46
20120215|97717W877|DEW|2089|WISDOMTREE GLOBAL EQUITY INCOM|40.97
20120215|97717X107|ROI|136|WISDOMTREE LARGECAP GROWTH FUN|39.46
20120215|97717X701|HEDJ|276|WISDOMTREE DEFA HEDGED FUND|43.63
20120215|97717X842|ALD|127|WISDOMTREE ASIA LOCAL DEBT FUN|52.20
20120215|97717X859|CCX|200|WISDOMTREE DREYFUS COMMODITY C|21.48
20120215|97750V109|WZE|8487|WIZZARD SOFTWARE CORPORATION|0.17
20120215|977874205|WTKWY|329|WOLTERS KLUWER NV SPONS ADR|17.96
20120215|980745103|WWD|2624|WOODWARD INC COM|44.47
20120215|981063100|WF|197|WOORI FINANCE HOLDINGS CO LTD |32.73
20120215|981402209|WSTMF|2638|WORKSTREAM INC COM STK (CDA)|1.60
20120215|981475106|INT|5012|WORLD FUEL SERVICES CORP|47.59
20120215|98156Q108|WWE|130|WORLD WRESTLING ENTERTAINMENT |9.81
20120215|98157K100|WSGI|21223|WORLD SURVEILLANCE GRP INC COM|0.05
20120215|98180T102|WGAS|19924|WORTHINGTON ENERGY, INC.|0.06
20120215|981811102|WOR|7647|WORTHINGTON IND'S, INC|17.64
20120215|98211X106|WNDM|34264|Wound Management Technologies,|0.26
20120215|98212B103|WPX|33|WPX ENERGY, INC COM STK|17.58
20120215|98233Q105|WXS|129|WRIGHT EXPRESS CORPORATION|61.42
20120215|98235T107|WMGI|83|WRIGHT MEDICAL GROUP INC|16.55
20120215|982569105|WUHN|191067|Wuhan General Group (China), I|0.32
20120215|98310W108|WYN|52|WYNDHAM WORLDWIDE CORP COM|43.68
20120215|98313R106|WYNMY|379|WYNN MACAU LIMITED UNSPONSORED|25.00
20120215|983134107|WYNN|48|WYNN RESORTS LTD|111.16
20120215|983772104|XOXO|500|XO GROUP INC COM STK (DE)|9.06
20120215|98385L102|XSNX|39129|XSUNX INC|0.04
20120215|98386D109|XTLBY|56000|XTL BIOPHARMACEUTICALS AMERICA|0.34
20120215|98389B100|XEL|325|XCEL ENERGY INC|26.40
20120215|98389B886|XCJ|4764|XCEL ENERGY INC JR SUB NTS 00/|27.06
20120215|983919101|XLNX|385|XILINX INC|36.53
20120215|98400L103|XCLL|6971|XCELMOBILITY INC COM STK (NV) |0.93
20120215|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120215|98411C100|XNPT|1817|XENOPORT, INC.|4.28
20120215|984121103|XRX|1|XEROX CORP;COM USD1|8.37
20120215|984136101|XTGR|13300|XTRA-GOLD RESOURCES CORP|1.42
20120215|98418H201|WTFS|1843|XINDE TECHNOLOGY CO COM STK (N|0.05
20120215|98418U103|XNRG|2400|XUN ENERGY, INC. COMMON STOCK |0.05
20120215|98418W109|XUE|500|XUEDA EDUCATION GROUP ADS REPT|4.00
20120215|98419M100|XYL|64|XYLEM INC COM STK|26.92
20120215|984238105|YMI|4743|YM BIOSCIENCES INC|2.27
20120215|984245100|YPF|675|YPF SOCIEDAD ANONIMA ADS|32.76
20120215|984249607|YRCW|581|YRC WORLDWIDE INC COMMON|12.68
20120215|984332106|YHOO|26567|YAHOO INC|15.37
20120215|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|47.63
20120215|984747105|YOOIF|3500|YANGAROO INC COM STK (CANADA) |0.03
20120215|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|44.59
20120215|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.40
20120215|98584Y202|YIPI|255|YIPPY, INC.|0.14
20120215|98607B106|YONG|14522|YONGYE INTERNATIONAL, INC. COM|3.77
20120215|98742U100|YOKU|577|YOUKU INC SPONSORED ADR REPSTG|21.52
20120215|987520103|YDNT|18|YOUNG INNOVATIONS INC|29.15
20120215|98849Q101|YNGFF|9931|YUKON-NEVADA GOLD CORP|0.41
20120215|988498101|YUM|156|YUM BRANDS, INC|63.98
20120215|98876R204|ZBB|14648|ZBB ENERGY CORPORATION|0.77
20120215|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.60
20120215|98878T208|ZSTN|3060|ZST DIGITAL NETWORKS INC COM N|2.84
20120215|98884U108|ZAGG|103698|ZAGG INC COM STK|9.92
20120215|98886B108|ZAOFF|20027|ZAIO CORP|0.10
20120215|98887C105|ZLCS|3077|ZALICUS INC. COM STK|1.05
20120215|988924205|ZTHO|5000|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20120215|98912M201|ZAAP|42707|ZAP|0.22
20120215|989133202|ZARFF|34|ZARGON OIL & GAS LTD. ORDINARY|15.00
20120215|989207105|ZBRA|1341|ZEBRA TECHNOLOGIES CORP CL-A|38.83
20120215|98933Q108|ZLTQ|9389|ZELTIQ AESTHETICS INC COM|11.08
20120215|98944W102|ZNTR|1000|ZENTRIC, INC.|0.12
20120215|98954A107|Z|2275|ZILLOW INC CLASS A|33.90
20120215|98956P102|ZMH|3483|ZIMMER HLDGS INC;COM USD0.01|61.79
20120215|989696109|ZN|1292|ZION OIL & GAS INC COM|2.50
20120215|989696133|ZNWAL|200|ZION OIL & GAS INC WTS EXP 7/2|0.16
20120215|989701107|ZION|3572|ZIONS BANCORP|18.42
20120215|98973A104|ZBPRA|964|ZIONS BANCORPORATION DEPOSITAR|18.56
20120215|98973P101|ZIOP|1634|ZIOPHARM ONCOLOGY, INC.|5.17
20120215|98974P100|ZIXI|192|ZIX CORPORATION|3.16
20120215|98974V107|ZIPR|1460|ZIP REALTY, INC|1.29
20120215|98974X103|ZIP|896|ZIPCAR INC COM STK (DE)|13.84
20120215|98975W104|ZOLT|153|ZOLTEK COMPANIES INC|12.44
20120215|98976E301|ZOOM|627|ZOOM TECHNOLOGIES INC NEW COM |1.37
20120215|98978F207|ZOOG|680|ZOO ENTERTAINMENT INC COM STK |0.99
20120215|98978L105|ZGNX|8459|ZOGENIX INC COM|2.59
20120215|989817101|ZUMZ|200|ZUMIEZ INC COM|31.01
20120215|98982M107|ZFSVY|705|ZURICH FINANCIAL SVCS SPN ADR |25.43
20120215|98982X103|ZA|435|ZUOAN FASHION LTD SPON ADR EAC|4.25
20120215|989837109|ZTR|48257|ZWEIG TOTAL RETURN FUND|3.23
20120215|989855101|ZIGO|2204|ZYGO CORP|20.06
20120215|98986T108|ZNGA|478872|ZYNGA INC CLASS A|14.33
20120216|C01023206|ANSBF|27|AINSWORTH LUMBER CO LTD ORDINA|1.40
20120216|D1668R123|DDAIF|5498|DAIMLER AG|60.61
20120216|E8683R144|STDPRE|783|SANTANDER FIN PFD S.A. UNIPERS|27.75
20120216|G01767105|ALKS|401|ALKERMES PLC ORDINARY SHS (IRE|18.33
20120216|G02602103|DOX|6643|AMDOCS LTD ORD|30.59
20120216|G0450A105|ACGL|2506|ARCH CAPITAL GROUP LTD|37.98
20120216|G0450A154|ARHPRB|2|ARCH CAPITAL GROUP LTD. 7.87% |25.65
20120216|G0457F107|ARCO|612|ARCOS DORADOS HOLDINGDS INC. C|21.18
20120216|G0464B107|AGII|5|ARGO GROUP INTERNATIONAL HOLDI|29.31
20120216|G0535E106|APWC|1814|ASIA PACIFIC WIRE & CABLE CORP|3.30
20120216|G05384105|AHL|1504|ASPEN INSURANCE HOLDINGS LTD O|27.34
20120216|G05384139|AHLPRA|902|ASPEN INSURANCE HLDGS LTD PERF|25.51
20120216|G0539K108|AERL|6911|ASIA ENTERTAINMENT & RES LTD O|7.13
20120216|G0585R106|AGO|7819|ASSURED GUARNATY LTD|17.06
20120216|G06750106|AUTCF|3400|AUTOCHINA INTERNATIONAL LIMITE|25.90
20120216|G0692U109|AXS|4005|AXIS CAPITAL HOLDINGS LTD|32.85
20120216|G10082140|EXXI|1309|ENERGY XXI|37.03
20120216|G1151C101|ACN|74326|ACCENTURE PLC CL-A ORDINARY SH|57.88
20120216|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.60
20120216|G16252101|BIP|49|BROOKFIELD INFRASTRUCTURE PART|29.33
20120216|G16962204|BGEPF|49|Bunge Limited 4.875% Perpetual|97.45
20120216|G20045202|CETV|7033|CENTRAL EUROPEAN MEDIA ENTRP-A|8.60
20120216|G21082105|CYD|112|CHINA YUCHAI INTL LTD|16.40
20120216|G2110R114|IMOS|994|CHIPMOS TECHNOLOGIES BERMUDA L|8.78
20120216|G21101103|CHOP|1635|CHINA GERUI ADVANCED MATERIALS|3.72
20120216|G2113X100|CCCL|74388|CHINA CERAMICS CO (F)|3.44
20120216|G23773107|CWCO|661|CONSOLIDATED WATER CO., INC.|8.14
20120216|G24140108|CBE|63|COOPER INDUSTRIES ,PLC ORDINAR|60.33
20120216|G2519Y108|BAP|205|CREDICORP LTD (COMM $5.00 PAR)|119.60
20120216|G25343107|CZZ|34|COSAN LIMITED SHS A (BERMUDA) |14.19
20120216|G27010100|DHRM|1172|DEHAIER MEDICAL SYS LTD COM ST|2.15
20120216|G27823106|DLPH|349962|DELPHI AUTOMOTIVE PLC|29.38
20120216|G30397106|ENH|2253|ENDURANCE SPECIALTY HOLDINGS L|39.73
20120216|G30397304|ENHPRB|1075|ENDURANCE SPECIALTY HLDGS LTD |26.17
20120216|G3156P103|ASA|294|ASA GOLD AND PRECIOUS METALS L|27.71
20120216|G3159C109|CRYP|5000|CRYPTOLOGIC LIMITED COM STK (G|2.51
20120216|G3163G104|CNR|74|CHINA METRO-RURAL HOLDINGS LIM|1.06
20120216|G3223R108|RE|504|EVEREST RE GP LTD(BERM)HLDG CO|89.63
20120216|G32335104|EDS|669|EXCEED COMPANY LTD ORD SHS|3.80
20120216|G3682E127|FRO|116003|FRONTLINE LTD|4.67
20120216|G3727Q101|FSL|250|FREESCALE SEMICONDUCTOR HLDGS |17.22
20120216|G39319101|GBLI|57|GLOBAL INDEMNITY PLC COM STK (|19.47
20120216|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|25.10
20120216|G4412G101|HLF|547|HERBALIFE LTD|59.58
20120216|G45667105|HOLI|3031|HOLLYSYS AUTOMATION TECHNOLOGI|9.12
20120216|G47791101|IR|65|INGERSOLL-RAND PLC ORD SHS (IR|39.25
20120216|G50871105|JAZZ|935|JAZZ PHARMACEUTICALS PLC COM S|49.40
20120216|G5299G106|VLCCF|18273|KNIGHTSBRIDGE TANKERS LTD|14.96
20120216|G55312105|JADE|500|LJ INTL INC|2.33
20120216|G5876H105|MRVL|13343|MARVELL TECH GROUP LTD|16.14
20120216|G6331P104|AOSL|947|ALPHA & OMEGA SEMICONDUCTOR LT|10.13
20120216|G6359F103|NBR|15474|NABORS INDS LTD (NEW) BERMUDA |19.45
20120216|G65773106|NAT|62459|NORDIC AMERICAN TANKERS LTD SH|14.10
20120216|G67743107|OEH|4741|ORIENT-EXPRESS HOTELS LTD CL A|8.76
20120216|G6852T105|PRE|1664|PARTNERRE LTD|65.86
20120216|G6852T204|PREPRC|1500|PARTNERRE LTD PFD C|25.19
20120216|G68603409|PREPRD|365|PARTNERRE LTD PFD SER D 6.5%|24.96
20120216|G68603508|PREPRE|817|PARTNERRE LTD. PFD SER E (BERM|25.84
20120216|G71218104|PLTYF|2500|PLASTEC TECHNOLOGIES, LTD ORDI|5.30
20120216|G7293H114|PUKPR|1182|PRUDENTIAL PLC PERPETUAL SUB C|26.10
20120216|G7293H189|PUKPRA|172|PRUDENTIAL PLC 6.50 EXCHG PERP|25.85
20120216|G73031109|QXM|159|QIAO XING MOBILE COMMUNICATION|1.27
20120216|G73537402|SKRUF|1750|SCOTTISH RE GROUP LTD PERPETUA|15.86
20120216|G7415M108|RCON|460|RECON TECHNOLOGY LTD ORD SHS (|0.65
20120216|G7496G103|RNR|1095|RENAISSANCERE HOLDINGS LTD|72.46
20120216|G7498P309|RNRPRC|1070|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120216|G7498P408|RNRPRD|2326|RENAISSANCERE HOLDINGS LTD 6.6|25.16
20120216|G7945E105|SDRL|185220|SEADRILL LIMITED (BERMUDA)|38.73
20120216|G7945M107|STX|910|SEAGATE TECH PLC (IRL)|26.20
20120216|G81075106|SFL|1599|SHIP FINANCE INTERNATIONAL LTD|12.19
20120216|G81477104|SINA|505|SINA CORPORATION|66.40
20120216|G8657Q104|TBSI|557|TBS INTERNATIONAL PLC CL A ORD|0.11
20120216|G8766E109|TGH|15725|TEXTAINER GROUP HOLDINGS LTD (|31.58
20120216|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |0.80
20120216|G8883T104|OINK|2105|TIANLI AGRITECH INC COM SH (VG|1.58
20120216|G89982105|TAT|23|TRANSATLANTIC PETROLEUM LTD OR|1.41
20120216|G9103F106|TRIT|1350|TRI-TECH HLDG INC ORD SHS (KY)|7.88
20120216|G9108L108|TNP|10|TSAKOS ENERGY NAVIGATION LTD|6.40
20120216|G9310A106|UTSI|4620|UTSTARCOM HOLDINGS CORP ORD SH|1.33
20120216|G9319H102|VR|1531|VALIDUS HOLDINGS, LTD|31.91
20120216|G93205113|VTG|500|VANTAGE DRILLING COMPANY ORD S|1.30
20120216|G93285107|VELT|257|VELTI PLC, ST HELIER ORDINARY |10.21
20120216|G9456A100|GLNG|1391|GOLAR LNG LTD (BERMUDA)|46.49
20120216|G96666105|WSH|1551|WILLIS GROUP HOLDINGS PUBLIC L|34.52
20120216|G9796W119|BWOWW|4100|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120216|G98290102|XL|21121|XL GROUP PLC ORDINARY SHS (IRE|19.51
20120216|G98777108|YTEC|3805|YUCHENG TECHNOLOGIES LIMITED C|2.51
20120216|H0023R105|ACE|3732|ACE LIMITED (SWITZERLAND)|72.94
20120216|H01531104|AWH|1986|ALLIED WORLD ASSURANCE COMP HL|65.93
20120216|H27013103|WFT|5852|WEATHERFORD INT'L LTD (SWITZER|17.44
20120216|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120216|H50430232|LOGI|32538|LOGITECH INTERNATIONAL S.A .OR|8.57
20120216|H84989104|TEL|1|TE CONNECTIVITY LTD|34.73
20120216|H8817H100|RIG|4004|TRANSOCEAN LTD (SWITZERLAND)|48.75
20120216|H89128104|TYC|2707|TYCO INTERNATIONAL LTD COM STK|48.65
20120216|H89231338|UBS|81|USB AG (NEW)|13.92
20120216|L00849106|AGRO|574|ADECOAGRO S A COM SHS (LUX)|9.64
20120216|L3466T104|FSR|581|FLAGSTONE REINSURANCE HOLDINGS|8.95
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20120216|M20157117|BPHX|175|BLUEPHOENIX SOLUTIONS, LTD|2.36
20120216|M22013102|CRNT|835|CERAGON NETWORKS LTD|8.67
20120216|M22465104|CHKP|2061|CHECK POINT SOFTWR TECHNLS LTD|58.22
20120216|M23798107|CIMT|453|CIMATRON LTD ORD SHS|3.35
20120216|M25722105|CGEN|8014|COMPUGEN LTD|6.03
20120216|M28091102|DMED|1750|D MEDICAL INDUSTRIES LTD SHS (|0.69
20120216|M3760D101|ESLT|214|ELBIT SYSTEMS LTD|39.12
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20120216|M4793C102|GZT|3273|GAZIT GLOBE LTD ORD SHS (ISR) |10.32
20120216|M51363113|MLNX|149|MELLANOX TECHNOLOGIES, LTD ORD|38.11
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20120216|M52523103|WILC|2417|G.WILLI-FOOD INTL INC|4.90
20120216|M56595107|IGLD|405|INTERNET GOLD-GOLDEN LINES LTD|8.67
20120216|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120216|M6786D104|MAGS|5512|MAGAL SECURITY SYSTEMS LTD-ORD|4.02
20120216|M69676126|MTSL|2903|MER TELEMANAGEMENT SOLUTIONS L|2.08
20120216|M7524R108|OBAS|250|OPTIBASE LTD|1.17
20120216|M75253100|ORBK|156|ORBOTECH LTD|11.31
20120216|M78673106|PERI|400|PERION NETWORK LTD ORD SHS (IS|5.28
20120216|M8183P102|RRST|665|RRSAT GLOBAL COMMUNICATIONS NE|4.05
20120216|M81869105|RVSN|2389|RADVISION LTD|7.23
20120216|M8215Q110|RITT|3767|RIT TECHNOLOGIES LTD COM STK (|3.65
20120216|M8215W109|RTLX|1335|RETALIX LTD|18.35
20120216|M82183118|ROSG|60418|ROSETTA GENOMICS LTD ORD SHS|0.36
20120216|M87245102|ELOS|73|SYNERON MEDICAL LTD ORD SHARES|11.54
20120216|M87896102|TISA|1015|TOP IMAGE SYS LTD|2.66
20120216|M87915100|TSEM|130394|TOWER SEMICONDUCTOR LTD|0.87
20120216|M9068E105|SODA|3786|SODASTREAM INTERNATIONAL LTD|39.90
20120216|N00927306|AEV|2618|AEGON NV PERPETUAL CAP SEC (NE|23.79
20120216|N07045102|ASMI|5446|ASM INTERNATL N.V|35.53
20120216|N07059186|ASML|4310|ASML HOLDING NV NY REG SHS NEW|45.41
20120216|N07831105|AVG|67517|AVG TECHNOLOGIES N V ORD SHS (|13.47
20120216|N22717107|CLB|517|CORE LABS N.V.|119.86
20120216|N87237108|TRNX|507|TORNIER N V SHARES (NLD)|21.04
20120216|N93540107|VPRT|53210|VISTAPRINT NV ORD SHS (NL)|39.44
20120216|N97284108|YNDX|1528|YANDEX N V CL A ORD SHS (NLD) |21.61
20120216|P16994132|BLX|689|BANCO LATINOAMERICANO DE COMER|18.91
20120216|P3311R192|CRESW|15300|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120216|P8696W104|SVA|800|SINOVAC BIOTECH LTD|2.22
20120216|P94398107|ULTR|8156|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20120216|Q56767108|MMSDF|1661|MACARTHUR MINERALS LTD ORDINAR|1.11
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20120216|Q7264T104|PALAF|1993|PALADIN ENERGY LTD ORD SHS (AU|1.74
20120216|V3267N107|EXM|16666|EXCEL MARITIME CARRIER LTD(NEW|2.05
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20120216|Y0486S104|AVGO|1698|AVAGO TECH LTD ORD SHS (SG)|34.98
20120216|Y09675102|TEU|5010|BOX SHIPS INCORPORATED SHS (MA|8.73
20120216|Y0971E107|BBLKF|95|BRITANNIA BULK HOLDINGS INC CO|0.02
20120216|Y11082107|CPLP|939|CAPITAL PRODUCT PARTNERS L P (|7.46
20120216|Y1771G102|CMRE|1574|COSTAMARE INC COM STK (MHL)|14.91
20120216|Y2065G105|DHT|61630|DHT HOLDING, INC|1.15
20120216|Y2066G104|DSX|888|DIANA SHIPPING INC.|9.39
20120216|Y2109Q101|DRYS|172110|DRYSHIPS INC.|3.48
20120216|Y2187A101|EGLE|529627|EAGLE BULK SHIPPING INC.|2.01
20120216|Y2573F102|FLEX|13328|FLEXTRONICS INTL LTD|6.92
20120216|Y26496144|FREE|2600|FREESEAS INC COM|1.10
20120216|Y2685T107|GNK|4634|GENCO SHIPPING & TRADING LTD|8.72
20120216|Y2711Y104|GIGM|3900|GIGAMEDIA LIMITED|1.20
20120216|Y27183105|GSL|1198|GLOBAL SHIP LEASE, INC. COM CL|2.77
20120216|Y2745C102|GMLP|503|GOLAR LNG PARTNERS LP COM UIT |36.28
20120216|Y62159101|NNA|611|NAVIOS MARITIME ACQUISITION CO|3.35
20120216|Y62196103|NM|2963|NAVIOS MARITIME HOLDINGS INC (|4.15
20120216|Y62267102|NMM|1276|NAVIOS MARITIME PARTNERS L.P. |16.08
20120216|Y73760129|SHIP|2231|SEANERGY MARITIME|3.03
20120216|Y7388L103|SB|326|SAFE BULKERS INC COM STK (MH) |7.57
20120216|Y7542C106|STNG|9988|SCORPIO TANKERS INC COM|6.04
20120216|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|15.25
20120216|Y75638125|SSWPRC|1659|SEASPAN CORP 9.50% SER C RED P|27.55
20120216|Y8564M105|TGP|1957|TEEKAY LNG PARTNERS L.P. COM U|37.66
20120216|Y8565J101|TOO|7037|TEEKAY OFFSHORE PARTNERS LP CO|29.62
20120216|Y8565N102|TNK|15410|TEEKAY TANKERS LTD CLASS A|4.19
20120216|000304105|AACAY|310|AAC TECHNOLOGIES HOLDINGS INC |27.73
20120216|000336206|GFW|1100|AAG HLDG INC SR DEB 7.5% 11/05|25.60
20120216|000360206|AAON|708|AAON INC|18.35
20120216|00077C408|AGRPY|16|ABSA GROUP LTD SPONS ADR REP 2|39.17
20120216|001031103|AEPI|261|AEP INDUSTRIES INC|34.90
20120216|00119P102|NIE|3342|AGIC EQUITY & CONV INCOME FD C|17.79
20120216|00119Q100|NAI|686|AGIC INTL & PREM STRATEGY FD C|10.85
20120216|00119R108|NGZ|1217|AGIC GLOBAL EQUITY & CONV INC |14.25
20120216|001204106|GAS|1570|AGL RESOURCES INC (HOLDING CO)|40.75
20120216|00130H105|AES|3871|THE AES CORPORATION|13.43
20120216|001317205|AAGIY|2200|AIA GROUP LTD SPONSORED ADR HO|13.85
20120216|001547108|AKS|9299|AK STEEL HOLDING CORP|8.06
20120216|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
20120216|00162Q205|EQL|31606|ALPS ETF TR EQUAL SECTOR WEIGH|37.82
20120216|00162Q304|CRBQ|1710|ALPS ETF TR JEFFERIES TR/J CRB|46.77
20120216|001627108|ALJJ|6900|ALJ Regional Holdings, Inc. Co|0.52
20120216|00163U106|AMAG|916|AMAG PHARMACEUTICALS INC COM S|16.43
20120216|001630102|ALRT|4450|ALR TECHNOLOGIES INC|0.07
20120216|0017EP103|AMLTY|574|AMP LTD UNSPONSORED ADR|18.82
20120216|001744101|AHS|249|AMN HEALTHCARE SERVICES|5.43
20120216|001765106|AAMRQ|167413|AMR CORP|0.54
20120216|00184X105|AOL|901|AOL INC COMMON STOCK|18.78
20120216|00206R102|T|2|AT&T INC. COM|29.87
20120216|00208D408|AETUF|977|ARC RESOURCES LTD. ORDINARY SH|23.93
20120216|00208J108|ATPG|58140|ATP OIL & GAS CORPORATION|7.27
20120216|00208J801|ATPGP|158|ATP OIL & GAS CORP PERP PFD CO|36.95
20120216|00209E207|ABWPRA|2769|ASBC CAP TR I|25.50
20120216|00211Y100|ABIO|4475|ARCA BIOPHARMA INC (US)|1.01
20120216|00212E103|ASXFY|117|ASX Ltd Unsponsored ADR (Austr|32.51
20120216|002255107|AUO|4272|AU OPTRONICS CP ADS (10 COM)|5.61
20120216|002346104|AVII|103731|AVI BIOPHARMA INC|1.04
20120216|002422301|AVTC|15772|AVT INC COMMON STOCK|2.20
20120216|002444107|AVX|37|AVX CORP|13.36
20120216|002474104|AZZ|554|AZZ INCORPORATED|48.32
20120216|00253U305|ASTM|7179|AASTROM BIOSCIENCES INC COM ST|1.81
20120216|002535300|AAN|410|AARON'S INC COM STK|28.22
20120216|002564102|ABIX|200|ABATIX CORPORATION|11.00
20120216|002567105|ABAX|359|ABAXIS INC|25.97
20120216|00258J107|ABKI|210|ABAKAN, INC. COMMON STOCK|1.09
20120216|002824100|ABT|110|ABBOTT LABS;COM NPV|55.46
20120216|00288E300|ABMBF|2966|ABCOURT MINES INC CL-B (F)|0.14
20120216|00289R102|ABGOY|1800|Abengoa Sa Unsponsored ADR (Sp|10.40
20120216|002896207|ANF|335|ABERCROMBIE & FITCH CO CL-A|48.30
20120216|003009107|FAX|55|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20120216|00301L109|ISL|1184|ABERDEEN ISRAEL FUND INC (THE)|13.50
20120216|00301T102|ETF|113|ABERDEEN EMERGING MKTS TELECOM|18.90
20120216|003013109|FCO|1499|ABERDEEN GLOBAL INCOME FUND IN|13.86
20120216|00305P106|IF|654|ABERDEEN INDONESIA FUND, INC C|12.79
20120216|003069101|AABVF|2000|ABERDEEN INTERNATIONAL INC|0.61
20120216|003654100|ABMD|915|ABIOMED INC|23.73
20120216|003687209|ABH|3582|ABITIBIBOWATER INC COM STK NEW|14.99
20120216|00374N107|ABVT|27|ABOVENET INC|70.29
20120216|003830106|AXAS|502318|ABRAXAS PETROLEUM CORP.|3.77
20120216|00400H108|ABHD|114547|ABTECH HLDGS INC COM STK (NV) |0.79
20120216|004225108|ACAD|435|ACADIA PHARMACEUTICALS INC|1.85
20120216|004239109|AKR|2294|ACADIA REALTY TRUST|21.59
20120216|00430L103|ABPI|5090|ACCENTIA BIOPHARMACUETICALS IN|0.48
20120216|004304200|AXK|26|ACCELR8 TECHNOLOGY CORP|1.20
20120216|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.36
20120216|004337101|ANCX|751|ACCESS NATIONAL CORP|10.35
20120216|00438V103|AH|404|ACCRETIVE HEALTH, INC COMMON S|24.39
20120216|00439T206|ACW|761|ACCURIDE CORPORATION NEW COMMO|8.36
20120216|004409108|AMKT|18065|ACE MARKETING & PROMOTIONS, IN|0.70
20120216|004764106|APKT|601|ACME PACKET, INC.|35.57
20120216|00484M106|ACOR|2389|ACORDA THERAPEUTICS INC|26.48
20120216|004920104|APII|8726|ACTION PRODUCTS INTL INC|0.13
20120216|00504W100|ACPW|4044|ACTIVE POWER INC|0.80
20120216|00506R208|AVEW|165748|Actionview International, Inc.|.
20120216|00507E107|ACTS|3193|ACTIONS SEMICONDUCTOR CO LTD A|1.78
20120216|00507V109|ATVI|1972|ACTIVISION BLIZZARD INC COM ST|12.40
20120216|00508X203|ATU|95|ACTUANT CORP (NEW)|27.55
20120216|00509L703|ACUR|20869|Acura Pharmaceuticals, Inc. Ne|3.41
20120216|00511R854|ACUSD|2|ACUSPHERE, INC. (NEW) COMMON S|0.74
20120216|005125109|ACXM|3294|ACXIOM CORP|13.67
20120216|00547W109|ADMP|3837|Adamis Pharmaceuticals Corpora|0.17
20120216|006212104|ADX|1808|ADAMS EXPRESS CO|10.60
20120216|006351308|AE|63|ADAMS RES & ENERGY NEW|40.82
20120216|006854202|ADEP|543|ADEPT TECHNOLOGY, INC. NEW|4.00
20120216|00709P108|PVD|363|ADMIN FONDOS PENSIONS ADS(RP15|70.40
20120216|00724F101|ADBE|8064|ADOBE SYS INC (DE)|32.46
20120216|00737P104|ADST|5000|ADSTAR INC|0.01
20120216|00739W107|AEA|1152|ADVANCE AMERICA, CASH ADVANCE |7.91
20120216|00751Y106|AAP|650|ADVANCE AUTO PARTS INC|79.40
20120216|00752K105|ACTC|43865|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120216|00752Y105|ADCF|4688|ADVANCED DEFENSE TECH INC COM |0.07
20120216|00753G103|AVIFY|415|ADVANCED INFO SVC PUBLC SP/ADR|4.85
20120216|00756M404|ASX|2402|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20120216|00762W107|ABCO|14|THE ADVISORY BOARD CO|75.87
20120216|007627102|AONNY|531|AEON CO LTD ADR|13.20
20120216|00764C109|AVK|527|ADVENT CLAYMORE CONVERTIBLE SE|16.61
20120216|00764X202|ANX|1744|ADVENTRX PHARMACEUTICALS INC|0.71
20120216|00765G109|AOLS|1845|AEOLUS PHARMACEUTICALS INC|0.35
20120216|00766T100|ACM|586|AECOM TECHNOLOGY CORP|23.02
20120216|00767C106|AVOI|5098|Advanced Voice Recognition Sys|0.09
20120216|00768Y404|AGLS|5077|ADVISORSHARES TRUST ACCUVEST G|21.12
20120216|00768Y503|HYLD|439|ADVISORSHARES TRUST PERITUS HI|49.08
20120216|00768Y784|ACCU|200|ADVISORSHARES TR ACCUVEST GLOB|25.85
20120216|00768Y800|GTAA|575|ADVISORSHARES TR CAMBRIA GLOBA|23.99
20120216|00768Y826|MATH|1798|MEIDELL TACTICAL ADVANTAGE|26.48
20120216|00768Y834|FWDB|199|MADRONA GLOBAL BOND ETF|25.61
20120216|00768Y842|FWDI|1074|MADRONA INTERNATIONAL ETF|23.49
20120216|00768Y883|HDGE|1353|ADVISORSHARES TR ACTIVE BEAR E|21.00
20120216|00770F104|AEGN|33|AEGION CORP COM STK (DE)|17.63
20120216|00770K103|AMTX|3325|AEMETIS INC COM STK (NV)|0.92
20120216|007737109|ACY|1975|AEROCENTURY CORP|10.14
20120216|007825102|AMSLF|68|AEROMECHANICAL SERVICES LTD (C|0.27
20120216|007865108|ARO|5949|AEROPOSTALE INC|17.43
20120216|007903107|AMD|52900|ADVANCED MICRO DEVICES|7.30
20120216|007924509|AEB|1351|AEGON NV PERP CAP SECS FLTG RA|20.40
20120216|007924608|AEK|76986|AEGON N V NON CUM 8% SUB NTS (|24.78
20120216|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120216|007973100|AEIS|148|ADVANCED ENERGY INDS INC|11.01
20120216|007975204|AEZS|2445|AETERNA ZENTARIS INC|1.63
20120216|00808P108|AESYY|1379|AES Tiete SA Sponsored ADR rep|14.33
20120216|00817Y108|AET|168120|AETNA INC.(NEW)|47.18
20120216|008252108|AMG|258|AFFILIATED MANAGERS GROUP INC |104.51
20120216|00826A109|AFFY|900|AFFYMAX INC COM|10.75
20120216|00826T108|AFFX|4929|AFFYMETRIX INC|4.63
20120216|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.76
20120216|00830G100|KNPRF|1368|AFRICA HYDROCARBONS, INC. ORDI|1.00
20120216|00847J105|AGYS|311|AGILYSYS INC.|7.17
20120216|008474108|AEM|14350|AGNICO-EAGLE MINES LTD|34.21
20120216|008492100|ADC|84|AGREE REALTY CORP|24.42
20120216|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.02
20120216|008916108|AGU|28400|AGRIUM INC.|80.86
20120216|00912X302|AL|2451|AIR LEASE CORP CL A|25.43
20120216|009158106|APD|14738|AIR PROD&CHEM INC|90.73
20120216|00922R105|ATSG|33|AIR TRANSPORT SERVICES GROUP I|5.53
20120216|00951E108|ATCH|25296|AIRTOUCH COMMUNICATIONS INC DE|2.02
20120216|009606104|AIXG|36365|AIXTRON SEAMERICAN DEP SHRS|16.04
20120216|009707100|AJINY|314|AJINOMOTO INC ADR|118.47
20120216|00971T101|AKAM|1138|AKAMAI TECHNOLOGIES INC|38.06
20120216|009719501|AKBTY|2221|AKBANK TURK ANONIM SIRKETI ADR|7.79
20120216|009728106|AKRX|635625|AKORN INC|12.25
20120216|01020Y109|JCOF|299050|AL INTL INC COM STK (DE)|0.29
20120216|010392496|ALMCL|1732|ALABAMA POWER COMPANY 5.875% S|25.35
20120216|010392512|ALBPP|960|Alabama Power Co 5.625% Pfd|25.60
20120216|010392561|ALPPRP|986|ALABAMA POWER CO 5.30% CL A PF|26.21
20120216|010392595|ALPPRN|46|ALABAMA PWR 5.20% CL-A PRF|25.80
20120216|011295102|ALME|675|ALAMO ENERGY CORPORATION COMMO|0.13
20120216|011311107|ALG|430|ALAMO GROUP|27.81
20120216|011527108|AGIGF|200|ALAMOS GOLD INC|18.59
20120216|01167P101|ALSK|15804|ALASKA COMMUN SYS GRP INC|2.90
20120216|012423109|AMRI|2441|ALBANY MOLECULAR RESEARCH INC |2.86
20120216|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120216|013817200|AAPR|119|ALCOA INC $3.75 CUM PFD STK|84.01
20120216|013904305|ALU|367191|ALCATEL-LUCENT ADR|2.28
20120216|014482103|ALEX|116|ALEXANDER & BALDWIN INC|44.16
20120216|014752109|ALX|100|ALEXANDERS INC|399.91
20120216|015271109|ARE|233|ALEXANDRIA REAL EST EQ INC|71.70
20120216|015384100|ALXA|3926|ALEXZA PHARMACEUTICALS INC COM|0.72
20120216|01551V102|ALGXY|3910|ALGAE TEC LTD SPON ADR (AUS)|4.00
20120216|016259103|ALIM|8720|ALIMERA SCIENCES INC COM STK (|1.58
20120216|01643R507|ALLAY|783|ALL AMERICA LATINA LOGISTICA S|6.38
20120216|01644F106|AAPT|2513|ALL AMERICAN PET COMPANY, INC.|.
20120216|01663B101|AFSE|316667|ALL ENERGY CORPORATION COMMON |1.25
20120216|01664B100|ALLQ|6500|ALL-Q-TELL CORPORATION. COMMON|0.14
20120216|017175100|Y|49|ALLEGHANY CORP|303.27
20120216|01741R102|ATI|984|ALLEGHENY TECHNOLOGIES INC(NEW|44.65
20120216|01852Y102|ALZM|154695|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120216|018522300|ALE|803|ALLETE INC NEW|40.85
20120216|018546101|AKP|1869|ALLIANCE CALIFORNIA INCOME FD |14.82
20120216|018581108|ADS|2579|ALLIANCE DATA SYSTEMS CORP|120.62
20120216|018606202|AIQ|7138|ALLIANCE HEALTHCARE SERVICES, |1.39
20120216|01861G100|AHGP|591|ALLIANCE HOLDINGS GP LP COM UT|50.45
20120216|018680306|AFOP|398|ALLIANCE FIBER OPTIC PROD INC |9.06
20120216|018714105|AYN|2043|ALLIANCE NEW YORK INCOME FD|15.59
20120216|01879R106|AWF|198|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20120216|018804104|ATK|426|ALLIANT TECHSYSTEMS INC|58.77
20120216|018805101|AZSEY|45|ALLIANZ SE SPONSORED ADR REPST|11.50
20120216|01881G106|AB|50054|ALLIANCEBERNSTEIN HOLDING L.P.|13.66
20120216|01903Q207|AFC|164|ALLIED CAPITAL CORPORATION NEW|24.13
20120216|019344100|ANV|26009|ALLIED NEVADA GOLD CORP|32.42
20120216|019621101|ALQA|3791|ALLIQUA, INC. COMMON STOCK|0.07
20120216|01988P108|MDRX|4579|ALLSCRIPTS HEALTHCARE SOLUTION|21.28
20120216|020283107|AAU|1196|ALMADEN MINERALS LTD|2.57
20120216|02043Q107|ALNY|1448|ALYNLAM PHARMACEUTICALS INC|12.55
20120216|02081D208|ALRX|11221|ALPHARX INC NEW-NEW|.
20120216|02082E106|AGD|6719|ALPINE GLOBAL DYNAMIC DIVIDEND|6.17
20120216|020936100|ATUSF|700|ALTIUS MINERALS CORP|12.58
20120216|021060108|AOD|268|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20120216|021373204|ALTI|500|ALTAIR NANOTECHNOLOGOES INC|0.75
20120216|021441100|ALTR|900|ALTERA CORP|39.72
20120216|021489109|ATGN|53|ALTIGEN COMMUNICATIONS INC|0.46
20120216|02209S103|MO|3730|ALTRIA GROUP,INC.|29.25
20120216|022205108|AWC|1568|ALUMINA LTD ADS ( 4 ORD)|4.89
20120216|022276109|ACH|1247|ALUIMINUM CORP OF CHINA ADR (2|13.56
20120216|022912109|AXREF|7560|AMARC RESOURCES LTD|0.45
20120216|02301P106|AMAR|19159|AMARILLO BIOSCIENCES|0.04
20120216|02311T106|AMOK|836|AMAROK RESOURCES, INC. COMMON |0.08
20120216|023111206|AMRN|10644|AMARIN CORP PLC SPONSORED ADR |8.79
20120216|023135106|AMZN|3246|AMAZON COM INC;COM USD0.01|184.47
20120216|023139108|ABKFQ|296309|AMBAC FINANCIAL GROUP INC.|0.06
20120216|023177108|EPAX|736|AMBASSADORS GROUP INC (DEL)|5.22
20120216|02341R302|AMCRY|900|AMCOR LTD ADR|29.93
20120216|023436108|AMED|1487|AMEDISYS INC|11.41
20120216|02361E108|AMRC|729|AMERESCO, INC. CL A COM STK|13.46
20120216|023613102|ASBI|100|AMERIANA BANCORP|5.00
20120216|02364V107|ATAX|490|AMERICA FIRST TAX EXEMT INV LP|5.27
20120216|024061103|AXL|10286|AMER AXLE & MANUFACTURING HLDG|12.22
20120216|024600108|ABMC|954|AMERICAN BIO MEDICA CORP|0.16
20120216|024835100|ACC|599|AMERICAN CAMPUS COMMUNITIES IN|41.74
20120216|02503Y103|ACAS|1176|AMERICAN CAPITAL LTD COM STK (|8.87
20120216|02504A104|MTGE|713|AMERICAN CAP MTG INVT CORP COM|21.71
20120216|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |0.61
20120216|02521F102|ACDP|1700|AMERICAN COMMUNITY DEV INC NEW|0.15
20120216|025398108|ADGE|1920|AMERICAN DG ENERGY INC COM|1.59
20120216|02553E106|AEO|2065|AMERICAN EAGLE OUTFITTER INC C|14.19
20120216|025537101|AEP|4577|AMERICAN ELECTRIC POWER INC|39.60
20120216|02554F102|AMZG|506|AMERICAN EAGLE ENERGY CORP|1.00
20120216|02557T208|AEPPRA|6508|American Elec Pwr Co Inc Jr Su|28.79
20120216|025576109|AETI|120|AMERICAN ELECTRIC TECHNOLOGIES|4.56
20120216|025676206|AEL|2265|AMERICAN EQUITY INVESTMENT LIF|12.04
20120216|025932104|AFG|4160|AMERICAN FINL GP (HOLD CO)|37.20
20120216|025932302|AFQ|3426|AMERICAN FINANCIAL GROUP INC 7|26.72
20120216|02672T109|MRF|215|AMERICAN INCOME FUND|7.85
20120216|026874784|AIG|5519|AMERICAN INTL GROUP INC COM ST|26.49
20120216|026874800|AFF|200|American International Group, |22.79
20120216|027263102|AMLM|6500|AMERICAN LITHIUM MINERALS, INC|0.05
20120216|027297100|ALN|2850|AMERICAN LORAIN CORPORATION CO|1.38
20120216|02752P100|AMID|353|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20120216|027745108|AMNB|1449|AMERCIAN NATL BKSHARE DANVILLE|20.66
20120216|028853109|APBA|200|AMERICAN PERSPECTIVE BK SAN LU|5.87
20120216|028857100|AAPH|2953|AMERICAN PETRO-HUNTER INC|0.20
20120216|02906T107|AMPW|675|AMERICAN PWR CORP COM STK (NV)|0.15
20120216|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|29.19
20120216|029174109|ARL|1369|AMER REALTY INVESTORS INC(NEW)|1.75
20120216|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120216|029683109|AMSWA|3124|AMER SOFTWARE INC CL-A|8.33
20120216|02971T107|ASEN|205501|AMERICAN STANDARD ENERGY CORP.|2.91
20120216|029899101|AWR|394|AMERICAN STATES WATER CO(HLDG |36.63
20120216|03009T101|CSP|81|AMER STRATEGIC INCM PTFL-III|6.71
20120216|030098107|ASP|725|AMERN STRATEGIC INCOME PORTFOL|11.27
20120216|030111108|AMSC|12301|AMERICAN SUPERCONDUCTOR CORP|4.61
20120216|030371108|AVD|147|AMERICAN VANGUARD CORP|16.11
20120216|030420103|AWK|2320|AMERICAN WATER WORKS COMPANY I|33.67
20120216|03071H100|AMSF|85|AMERISAFE INC|23.30
20120216|03073E105|ABC|3115|AMERISOURCEBERGEN CORP|36.71
20120216|03073H207|AMTCP|100|AMERITRANS CAP CORP|3.31
20120216|03073T102|AGP|470|AMERIGROUP CORPORATION|70.18
20120216|03074G109|ARREF|36809|AMERIGO RESOURCES LTD|0.90
20120216|03076C106|AMP|5709|AMERIPRISE FINANCIAL, INC. COM|54.86
20120216|03076C205|AMPPRA|3824|AMERIPRISE FINL INC 7.75 SR NT|28.76
20120216|03076K108|ABCB|30|AMERIS BANCORP|10.78
20120216|03077G106|AMEL|5250|AMERILITHIUM CORP COM STK (NV)|0.08
20120216|03077Q104|AWKS|100|AMERIWORKS FINANCIAL SERVICES,|0.15
20120216|030975106|APU|6442|AMERIGAS PRTNRS LP UTS(RP COMM|44.49
20120216|031001100|ATLO|189|AMES NATIONAL CORPORATION|21.59
20120216|031100100|AME|250|AMETEK INC NEW|47.95
20120216|031162100|AMGN|1858|AMGEN INC|67.90
20120216|03152W109|FOLD|1622|AMICUS THERAPEUTICS INC COM ST|6.45
20120216|032015109|AMPL|730|AMPAL-AMERICAN ISREAL CORP A|0.33
20120216|032037103|AP|97|AMPCO PITTSBURGH CORP|22.77
20120216|032095101|APH|87|AMPHENOL CORP (NEW) CL-A|54.87
20120216|032159105|AXR|90|AMREP CORP|8.63
20120216|032332504|ASYS|10069|AMTECH SYSTEMS INC|8.58
20120216|032359309|AFSI|316|AMTRUST FINANCIAL SERVICES, IN|27.25
20120216|03236M101|AMRS|1785|AMYRIS INC, COM STK|6.41
20120216|032420101|ANAC|1050|ANACOR PHARMACEUTICALS INC COM|5.91
20120216|032515108|ANAD|3023|ANADIGICS INC|3.07
20120216|032654105|ADI|14|ANALOG DEVICES INC|39.62
20120216|032744104|ANEN|397|ANAREN INC|18.01
20120216|032797102|AVXL|1110|ANAVEX LIFE SCIENCES CORP COMM|1.99
20120216|032803108|ACOM|43657|ANCESTRY COM INC COM STK (DE) |28.52
20120216|032839102|ABCW|500|ANCHOR BANCORP WISC INC|0.41
20120216|03349T100|ANMCF|23825|ANDEAN AMERICAN GOLD CORPORATI|0.25
20120216|034164103|ANDE|76|ANDERSONS INC (THE)|41.64
20120216|034197103|AGCZ|4033|ANDES GOLD CORP. COMMON STOCK |0.03
20120216|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|32.19
20120216|034754101|ANGI|2543|ANGIES LIST INC COM STK (DE)|15.05
20120216|03486T103|AGPPY|375|ANGLO AMERICAN PLATINUM LTD UN|12.15
20120216|034919100|ASWRF|2500|ANGLO SWISS RESOURCES INC|0.05
20120216|035128206|AU|7113|ANGLOGOLD ASHANTI LIMITEDADS (|43.12
20120216|03524A108|BUD|43|ANHEUSER-BUSCH INBEV SA SPONSO|64.23
20120216|035248103|DUKS|3080|ANHUI TAIYANG POULTRY CO., INC|1.05
20120216|035255108|ANIK|2217|ANIKA THERAPEUTICS INC|11.21
20120216|035710409|NLY|3234|ANNALY CAPITAL MANAGEMENT, INC|16.47
20120216|035710508|NLYPRA|1295|ANNALY CAPITAL MGMT INC PFD SE|27.09
20120216|035848100|ANNB|96|ANNAPOLIS BANCORP INC|4.38
20120216|03633E108|ANO|25830|ANOORAQ RESOURCES CORP (F)|0.48
20120216|036642106|AIS|139634|ANTARES PHARMA INC|2.51
20120216|037347101|ANH|376|ANWORTH MRTG ASSET CORP|6.54
20120216|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|26.08
20120216|037347309|ANHPRB|1410|ANWORTH MORTGAGE ASSETT CORP P|24.49
20120216|037389103|AON|4930|AON CORPORATION|48.00
20120216|03739T108|AONE|6639|A123 SYS INC COM STK (DE)|2.09
20120216|037411105|APA|1689|APACHE CORP|107.67
20120216|03748R101|AIV|1261|APARTMENT INVST & MGMT CO|24.78
20120216|03748R770|AIVPRZ|1485|APARTMENT INVT & MGMT CO 7.00 |24.65
20120216|037598109|APOG|1522|APOGEE ENTERPRISES INC|13.62
20120216|03761U106|AINV|27271|APOLLO INVT CORP|7.09
20120216|037612306|APO|3110|APOLLO GLOBAL MGMT LLC CL A RP|14.82
20120216|03762U105|ARI|406|APOLLO COMMERICAL REAL ESTATE |14.86
20120216|03763V102|AMTG|1574|APOLLO RESIDENTIAL MTG INC COM|17.32
20120216|037636107|AFT|335|APOLLO SR FLOATING RATE FD INC|17.48
20120216|037833100|AAPL|2963|APPLE INC;COM NPV|497.67
20120216|03815U102|APDN|34794|APPLIED DNA SCIENCES INC|0.06
20120216|038222105|AMAT|11809|APPLIED MATERIALS INC|12.90
20120216|03832V109|APRI|8742|APRICUS BIOSCIENCES, INC COM S|3.55
20120216|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.49
20120216|03875Q108|ARB|109|ARBITRON INC (NEW)|34.54
20120216|03878K207|ARCW|510|Arc Wireless Solutions, Inc. N|3.42
20120216|039209101|KADR|4267|ARCADIA RESOURCES INC|0.05
20120216|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.63
20120216|039483102|ADM|900|ARCHER DANIELS MIDLAND CO|31.04
20120216|039490206|AEMC|281|ARCHER ENTERTAINMENT MEDIA COM|0.11
20120216|039675103|AGUNF|18448|ARCTIC GLACRER INCOME FUND TR |0.05
20120216|03969P107|RDEA|70|ARDEA BIOSCIENCES INC COM STK |18.97
20120216|03979U104|ADNT|410|ARDENT MINES LTD|0.13
20120216|040047102|ARNA|10692|ARENA PHARMACEUTICALS, INC.|1.89
20120216|04010L103|ARCC|5636|ARES CAPITAL CORP|16.03
20120216|04010L202|ARY|1713|ARES CAPITAL CORPORATION 7.75%|25.99
20120216|04010L509|ARN|2512|ARES CAP CORP 7.00% SR NT (MD)|25.05
20120216|04014H108|AGXMF|121|ARGENTEX MNG CORP (CANADA)|0.54
20120216|04016A101|ARNGF|450|ARGONAUT GOLD LTD ORD SHS (CDA|8.64
20120216|040270100|ARGXF|2000|Argus Metal Corp. Ordinary Sha|0.10
20120216|04033A100|ARIA|1169|ARIAD PHARMACEUTICALS INC|15.05
20120216|04033V203|ARBA|1731|ARIBA INC|29.75
20120216|040414203|ASPW|210|ARISTA POWER, INC. COMMON STOC|2.75
20120216|040790107|ABFS|10|ARKANSAS BEST CORP (DEL)|18.79
20120216|041356205|AI|93|ARLINGTON ASSET INVT CORP CL A|22.57
20120216|042166801|AMNF|5578|ARMANINO FOODS OF DISTINCTION |0.84
20120216|042315101|ARR|85280|ARMOUR RESIDENTIAL REIT, INC C|7.02
20120216|04247X102|AWI|578|ARMSTRONG WORLD INDUSTRIES INC|48.55
20120216|042564104|ARNI|1000|ARNO THERAPEUTICS, INC. COMMON|0.51
20120216|04269X105|ARRY|3617|ARRAY BIOPHARMA INC|2.79
20120216|042744102|AROW|1336|ARROW FINANCIAL CORP|24.94
20120216|042797209|ARWR|386|ARROWHEAD RESH CORP COM STK (D|5.20
20120216|04287U109|AEYIF|8748|ARSENAL ENERGY INC NEW (CDA)|0.74
20120216|04315B107|ART|1070|ARTIO GLOBAL INVESTORS INC, CL|4.45
20120216|043176106|ARUN|60|ARUBA NETWORKS, INC.|24.16
20120216|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|68.02
20120216|04351G101|ASNA|2|ASCENA RETAIL GROUP INC COM|36.40
20120216|043635101|ASTI|145155|ASCENT SOLAR TECHNOLOGIES INC |0.83
20120216|04364G106|ASOLF|800|ASCOT RESOURCES LTD (F)|1.27
20120216|044103208|AHTPRA|3053|ASHFORD HOSPITALITY TRUST INC |25.00
20120216|044901106|APB|325|ASIA PACIFIC FUND INC|10.81
20120216|04516T105|GRR|25|ASIA TIGERS FUND INC (THE)|13.31
20120216|04518A104|ASIA|3111|ASIAINFO-LINKAGE INC COM STK (|11.70
20120216|045346202|APPY|5200|ASPENBIO PHARMA INC COM|0.69
20120216|045487105|ASBC|100|ASSOCIATED BANC CORP|12.83
20120216|045488202|ABWPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|26.35
20120216|045519402|ASBFY|1980|ASSOCIATED BRITISH FD PLC ADR |19.12
20120216|04621X108|AIZ|2943|ASSURANT INC|43.43
20120216|04623A205|AGOPRB|1942|ASSURED GTY MUNI HLDGS INC 6.8|24.81
20120216|04623A304|AGOPRE|13326|ASSURED GUARANTY MUNI HDGS INC|24.40
20120216|04623A403|AGOPRF|1062|ASSURE GUARANTY MUNI HLDGS LTD|21.96
20120216|04624B103|ASTX|1125|ASTEX PHARMACEUTICALS, INC COM|2.03
20120216|046346201|AAIAF|388|ASTRAL MEDIA INC CL-A|30.77
20120216|046353108|AZN|11715|ASTRAZENECA PLC|45.22
20120216|046484101|ASTC|900|ASTROTECH CORP COM STK (DE)|0.71
20120216|04649U102|ASUR|5005|ASURE SOFTWARE, INC COM|8.19
20120216|046491106|ATADF|9276|ATAC RESOURCES LTD (CDA)|3.04
20120216|04685W103|ATHN|6515|ATHENAHEALTH, INC. COM|64.01
20120216|04686K108|AHNR|500|ATHENA SILVER CORPORATION COMM|0.26
20120216|047438205|AHRO|269|ATHERONOVA INC NEW COM STK (DE|1.02
20120216|04744L106|ATHX|511|Athersys, Inc. Common Stock|1.84
20120216|048209100|AAME|703|ATLANTIC AMERICAN CORP|2.24
20120216|04878Q863|AT|1079|ATLANTIC PWR CORP ORD SHS (CDA|14.42
20120216|049079205|ATNI|26|ATLANTIC TELE-NETWORK,INC|38.03
20120216|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|25.00
20120216|04930A104|ATLS|915|ATLAS ENERGY L P|24.06
20120216|049392103|APL|584|ATLAS PIPELINE PARTNERS LP UTS|35.05
20120216|049433105|ATTH|12160|ATLAS THERAPEUTICS CORP COM ST|0.08
20120216|049560105|ATO|749|ATMOS ENERGY CORP|31.45
20120216|04961Q101|ATOC|300|Atomic Paintball, Inc. Common |0.29
20120216|04964C208|ATRN|10663|ATRINSIC, INC|0.18
20120216|050473107|AUBN|300|AUBURN NATL BANCORP INC|19.85
20120216|051526200|AUSI|8991|AURA SYSTEMS INC NEW|0.60
20120216|05155C105|AUQ|70978|AURICO GOLD INC COM|8.75
20120216|051918209|AUNFF|1517963|AURCANA CORP|0.85
20120216|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.26
20120216|052769106|ADSK|178|AUTODESK INC (DE)|38.65
20120216|052800109|ALV|1106|AUTOLIV INC|65.30
20120216|05329W102|AN|1|AUTONATION INC|34.55
20120216|05330F106|AMAP|900|AUTONAVI HLDGS LTD SPON ADR (C|11.47
20120216|05334D107|AUXL|11|AUXILIUM PHARAMCEUTICALS INC|19.75
20120216|05343P109|AWX|948|AVALON HOLDINGS CRP CL A|4.14
20120216|053470100|AVL|27187|Avalon Rare Metals, Inc. Ordin|2.88
20120216|05348P401|AVNR|951|AVANIR PHARMACEUTICALS, INC CL|2.97
20120216|053484101|AVB|1612|AVALONBAY COMMUNITIES INC|132.45
20120216|053494100|AVTR|413|AVATAR HOLDINGS INC|12.04
20120216|053495305|AVXT|550|AVAX TECHNOLOGIES INC|0.05
20120216|05358E106|ACP|6193|AVENUE INCOME CR STRATEGIES FD|17.73
20120216|053588109|AVEO|216|AVEO PHARMACEUTICALS INC COM S|12.83
20120216|053611109|AVY|3105|AVERY DENNISON CORP|29.18
20120216|05366Y102|AVNW|5850|AVIAT NETWORKS INC COM STK (DE|2.55
20120216|053750105|AVGCF|528|Avion Gold Corp. Ordinary Shar|1.50
20120216|053774105|CAR|540|AVIS BUDGET GROUP, INC. (NEW) |14.59
20120216|05379B107|AVA|986|AVISTA CORP|25.45
20120216|053802302|AVIX|70976|AVIX TECHS INC COM STK (NV)|0.02
20120216|053807103|AVT|4818|AVNET INC|36.00
20120216|053906103|ASM|950|AVINO SILVER & GOLD MINES LTD |1.83
20120216|05452T108|AVOE|5349|AVRO ENERGY, INC. COMMON STOCK|.
20120216|05453N100|AWRE|889|AWARE INC (MASS)|3.97
20120216|054536107|AXAHY|39|AXA ADS (1 ORD SHS)|15.96
20120216|05460X109|AXPW|14336|AXION POWER INTERNATIONAL INC |0.42
20120216|05462D101|AXIH|7807|Axion International Holdings, |0.76
20120216|054937107|BBT|16391|BB&T CORPORATION|29.38
20120216|05518T209|BACPRZ|28751|BAC CAPITAL TRUST VIII GTD.CAP|23.29
20120216|055184204|BACPRY|25773|BAC CAP TR V GTD CAP SECS|23.81
20120216|055185201|BACPRU|18714|BAC CAPITAL TRUST IV|23.51
20120216|055188205|BACPRV|468|BAC CAPITAL TRUST II|24.35
20120216|055189203|BACPRB|126|Bac Cap Tr X Cap Secs 6.25%|23.36
20120216|05523R107|BAESY|2767|BAE SYS PLC SPONS ADR|20.90
20120216|05527K207|BBXT|549|BBC CAPITAL TRUST II GTD TR PF|20.00
20120216|05530J205|BBTPRA|2000|BB&T Capital Trust V Enhanced |26.42
20120216|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|25.89
20120216|05531H208|BBTPRC|157|BB&T CAP TR VII GTD ENHANCED T|25.90
20120216|05534B760|BCE|3100|BCE INC COM (NEW)|39.40
20120216|055347207|BCDS|74|BCD SEMICONDUCTOR MFG LTD|5.05
20120216|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|27.65
20120216|05541Q206|BGEPRB|92|BGE CAPITAL TST II 6.20% TRST |25.45
20120216|05541T101|BGCP|1218|BGC PARTNERS INC CL A COM STK |6.50
20120216|055434203|BRGYY|2377|BG GROUP PLC ADS(RP 5 ORD SHS)|115.75
20120216|05545E209|BBL|876|BHP BILLITON P/C SPONS ADR|64.19
20120216|05561Q201|BOKF|662|BOK FINL CORP|52.67
20120216|055622104|BP|18500|BP PLC ADS(RP 6 ORD)|45.96
20120216|055630107|BPT|236|BP PRUDHOE BAY ROYALTY TR|118.21
20120216|055639108|BPZ|4937|BPZ RESOURCES INC COM STK|3.34
20120216|05564E601|BREPRD|508|BRE PROPERTIES INC PFD SER D|25.39
20120216|05565A202|BNPQY|103|BNP PARIBAS SPONS ADR|22.79
20120216|05566T101|BNCN|220|BNC BANCORP (NC)|7.80
20120216|055662100|BSDM|9122|BSD MEDICAL CORP (DEL)|2.48
20120216|05570P103|BNKPF|940|BANK PETROLEUM INC COM SHS (CA|1.55
20120216|055921100|BMC|941|BMC SOFTWARE, INC|39.03
20120216|05606L100|BYDDY|12075|BYD Company Ltd Unsponsored AD|6.51
20120216|05616B100|MPV|96|BABSON CAP PARTN INVS TRSH BEN|15.35
20120216|05617K109|MCI|3825|BABSON CAP CORPORATE INVS (MA)|17.40
20120216|05644R101|BONE|4469|BACTERIN INTL HLDGS INC INC CO|2.65
20120216|056525108|BMI|261|BADGER METER INC|32.92
20120216|056752108|BIDU|10195|BAIDU INC SPON ADR RPTNG ORD S|138.32
20120216|05709R103|BAJFF|1499|BAJA MINING CORP|0.91
20120216|057124109|BBBK|3|BAKER BOYER BANCORP|7.10
20120216|057690109|BEEI|4226|BALD EAGLE ENERGY INC. COMMON |.
20120216|058586108|BLDP|107|BALLARD POWER SYS INC|1.43
20120216|058823105|BLTA|56305|BALTIA AIR LINES INC|0.04
20120216|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.31
20120216|05945F103|BANF|28|BANCFIRST CORP|40.25
20120216|05946K101|BBVA|14607|BANCO BILBAO VIZ ARGENTARA ADS|9.22
20120216|059578104|BDORY|1787|BANCO DO BRASIL S A SPON ADR|16.28
20120216|059633107|BPSAY|499|Banco Popolare Societa' Cooper|0.92
20120216|05964H105|STD|36|BANCO SANTANDER SA|8.38
20120216|05965X109|SAN|1040|BANCO SANTANDER-CHILE ADS|77.50
20120216|05968L102|CIB|2701|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.70
20120216|05969E305|BXSPRA|9637|BANCORPSOUTH CAPITAL TR I PFD |26.05
20120216|060505104|BAC|118186|BANK OF AMERICA CORP|7.78
20120216|060505146|BACWSA|6677|BK OF AMER CORP WARRANTS EXP 0|3.50
20120216|060505153|BACWSB|1872|BK OF AMER CORP WARRANTS EXP 1|0.77
20120216|060505401|IKJ|956|BANK OF AMERICA CORPORATION 6.|25.12
20120216|060505500|IKL|900|BANK OF AMERICA CP 5.50% SUB N|23.11
20120216|060505559|BMLPRQ|150|BK OF AMERICA DEP SHS RPSTG 1/|25.06
20120216|060505567|BMLPRO|1022|BK OF AMERICA DEP SHS RPST 1/4|22.45
20120216|060505575|BMLPRN|725|BK OF AMERICA DEP SHS RPSTG 1/|22.91
20120216|060505583|BMLPRL|3384|BK OF AMERICA DEP SHS RPSTG|19.40
20120216|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20120216|060505609|IKM|817|BANK OF AMER CP 5.875% SUB INT|24.71
20120216|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20120216|060505625|BMLPRH|600|BK OF AMERICA DEP SHS RSPTG 1/|17.70
20120216|060505633|BMLPRG|1253|BK OF AMERICA DEP SHS REPSTG 1|17.70
20120216|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|927.50
20120216|060505740|BACPRI|600|Bank Amer Corp Dep Sh Repstg 1|23.42
20120216|060505765|BACPRH|641|BANK OF AMERICA CORPORATION DE|25.00
20120216|060505815|BACPRE|506|BANK OF AMERICA CORP DEP SH RE|19.90
20120216|060505831|BACPRD|261|BK OF AMER CORP DEPO SHS REPTS|22.97
20120216|060505864|IKR|1071|BANK OF AMERICA CORP 6% INTERN|24.85
20120216|06052E525|SHN|6700|BANK AMERICA CORP MKT INDEX TA|10.86
20120216|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.87
20120216|060900750|MKF|700|BANK OF AMER MKT INDEX TARGET |12.92
20120216|062896105|BKYF|77|BK KY FINL CORP|24.60
20120216|063425102|BMRC|80|BANK MARIN (BANCORP|37.41
20120216|063671101|BMO|513|BANK OF MONTREAL|57.90
20120216|06422U100|BKOT|250|BANK ON IT INC|3.00
20120216|06423W204|JPMPRO|18925|BANK ONE CAP VI 7.20%|25.78
20120216|06424J103|BOCH|1506|BANK OF COMMERCE HOLDINGS (CA)|3.95
20120216|06425J102|BCAR|39001|BANK OF THE CAROLINAS CORP COM|0.31
20120216|06426M104|BACHY|4770|Bank of China Ltd Beijing Unsp|10.83
20120216|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.10
20120216|065908808|BBX|618|BANKATLANTIC BANCORP INC CL A |3.46
20120216|066011206|BKJAY|91|BANK YOKOHAMA LTD JAPAN ADR|19.46
20120216|066286303|BNKJF|954|BANKERS PETROLEUM LTD ORD SHS |4.65
20120216|06652B103|BKUNQ|21831|BANKUNITED FINL CORP CL-A|.
20120216|06652K103|BKU|1622|BANKUNITED INC COM STK (DE)|23.23
20120216|06652V208|BANR|217|BANNER CORP COM STK NEW (WA)|20.03
20120216|06738C786|OIL|1590|BARCLAYS BANK PLC IPATH EXCH T|25.90
20120216|06738C794|GSP|423|BARCLAYS BANK PLC IPATH EXCH T|35.30
20120216|06738E204|BCS|9817|BARCLAYS PLC ADS =4 ORDINARY U|15.03
20120216|06738G407|JJM|304|BARCLAYS BK PLC IPATH DJ-UBS I|38.25
20120216|06738G878|AYT|6952|IPATH GEMS ASIA 8 ETN|48.42
20120216|067383109|BCR|654|BARD C R INC|95.26
20120216|06739F101|JJC|5600|BARCLAYS BK PLC IPATH DJ-UBS C|48.99
20120216|06739F119|JJN|3014|BARCLAYS BK PLC IPATH DJ-UBS N|29.29
20120216|06739F390|BCSPR|523|BARCLAYS BANK PLC ADR SER 2 RE|23.58
20120216|06739G851|JYN|1215|BARCLAYS BK PLC IPATH JPY/USD |75.09
20120216|06739H198|JJT|1709|BARCLAYS BK PLC IPATH DJ-UBS T|56.76
20120216|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |52.96
20120216|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|68.09
20120216|06739H248|JJP|941|BARCLAYS BK PLC IPATH DJ-UBS P|94.95
20120216|06739H297|JO|289|BARCLAYS BK PLC IPATH DJ-UBS C|50.10
20120216|06739H313|NIB|7967|BARCLAYS BK PLC IPATH DJ-UBS C|32.57
20120216|06739H362|BCSPRD|1972|Barclays Bank Plc Sponsored AD|25.60
20120216|06739H412|ICI|423|BARCLAYS BANK PLC, IPATH OPTIM|46.96
20120216|06739H453|JEM|383|IPATH GEMS INDEX ETN|43.86
20120216|06739H511|BCSPRC|1200|BARCLAYS BK PLC SPONSORED ADS |25.11
20120216|06739H644|GAZ|318768|BARCLAYS BK PLC IPATH DJ-UBS N|4.15
20120216|06739H776|BCSPRA|4382|BARCLAYS BK PLC SPON ADR REP C|24.49
20120216|067396101|BVTLF|27170|BARD VENTURES LTD|0.05
20120216|06740C261|VXX|44637|BARCLAYS BK PLC IPATH S&P 500 |28.02
20120216|06740C519|VXZ|42844|IPATH S&P 500VIX MID TERM FUTU|55.57
20120216|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |151.34
20120216|06740H674|BXUB|81|BARCLAYS LONG B LEVERGED S&P 5|87.99
20120216|06740L451|DTYS|1660|BARCLAYS BK PLC IPATH US 10 YR|31.61
20120216|06740L477|STPP|28|BARCLAYS BK PLC IPATH BARCLAYS|39.59
20120216|06740L485|FLAT|669|BARCLAYS BK PLC IPATH BARCLAYS|59.05
20120216|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.75
20120216|06740P114|BCM|990|BARCLAYS BK PLC IPATH PURE BET|45.49
20120216|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.62
20120216|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|36.21
20120216|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|43.16
20120216|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.39
20120216|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.99
20120216|06740P403|RTLA|900|BARCLAYS|67.79
20120216|06740P601|SFLA|187|BARCLAYS BK PLC IPATH LX S&P 5|72.33
20120216|06740P700|SFSA|277|BARCLAYS BK PLC IPATH SX S&P 5|25.18
20120216|06741L609|XVZ|777|BARCLAYS BK PLC IPATH S&P DYNA|57.01
20120216|067594101|BCCI|76905|BARISTAS COFFEE CO INC COM STK|0.09
20120216|067774109|BKS|7046|BARNES & NOBLE INC|13.72
20120216|06828L308|BROE|1829|BARON ENERGY INC COM STK (NV) |0.03
20120216|06846N104|BBG|273|BILL BARRETT CORPORATION|27.78
20120216|068463108|BBSI|155|BARRETT BUSINESS SVCS INC|16.16
20120216|06985P100|BAS|136|BASIC ENERGY SERVICES, INC.|18.73
20120216|07317Q105|BTE|3190|BAYTEX ENERGY CORP (CDA)|55.84
20120216|073578106|BEAC|88417|BEACON ENTERPRISE SOLUTIONS GR|0.28
20120216|073730103|BEAM|1537|BEAM INC COM STK (DE)|54.19
20120216|07380N104|BCEKF|12800|BEAR CREEK MINING CORPORATION |3.43
20120216|07556Q105|BZH|959|BEAZER HOMES USA INC|3.66
20120216|075571109|BEBE|839|BEBE STORES INC|8.93
20120216|075896100|BBBY|1402|BED BATH & BEYOND INC|57.94
20120216|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.46
20120216|07725Q200|BJINY|444|BEIJING ENTERPRISES HOLDINGS L|61.84
20120216|077347300|BELFB|3|BEL FUSE INC CL B|18.64
20120216|077884104|BCUFF|19997|Bell Resources Corp Ordinary S|0.08
20120216|078111101|BLLI|381|BELL INDS INC DEL COM STK (DE)|42.00
20120216|080555105|BLC|1389|BELO CORP SER A|7.35
20120216|081437105|BMS|86|BEMIS INC|31.36
20120216|08160H101|BHE|885|BENCHMARK ELECTRONICS INC|17.34
20120216|08165P108|BPMA|10000|BENDA PHARMACEUTICAL, INC. COM|0.03
20120216|082047101|BNHN|269|BENIHANA INC NEW|11.39
20120216|084080209|BRGO|3770|BERGIO INTERNATIONAL, INC. NEW|0.02
20120216|084098102|BERX|730|BERING EXPLORATION, INC. COMMO|0.05
20120216|084423102|WRB|3118|BERKLEY (W R) CORP|36.19
20120216|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|24.99
20120216|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120216|084670702|BRKB|250|BERKSHIRE HATHWY INC(HLDG CO)B|78.07
20120216|084680107|BHLB|358|BERKSHIRE HILLS BANCORP INC|22.07
20120216|085789105|BRY|4954|BERRY PETROLEUM CO CL A|52.04
20120216|086516101|BBY|30987|BEST BUY CO INC|25.35
20120216|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120216|088606108|BHP|10423|BHP BILLITON LIMITED ADS ( 2 O|76.07
20120216|08861T107|BGMD|19101|BG MEDICINE INC|7.75
20120216|089084107|BCTE|4900|Big Cat Energy Corporation Com|0.02
20120216|089302103|BIG|25|BIG LOTS INC.|43.32
20120216|08989Q100|BSGC|170000|BIGSTRING CORPORATION COM STK |0.01
20120216|090032103|BFLBY|99|BILFINGER BERGER SE UNSPONSORE|19.42
20120216|090174103|BMPI|3798|BILLMYPARENTS, INC. COMMON STO|0.42
20120216|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.30
20120216|09058V103|BCRX|2496|BIOCRYST PHARMACEUTICALS INC|4.11
20120216|09060C101|BKYI|5058|BIO-KEY INTERNATIONAL, INC|0.07
20120216|09060J106|BDSI|950|BIODELIVERY SCIENCES INTL INC |2.00
20120216|09060V109|BOCX|1197|BIOCUREX INC|0.02
20120216|09061Q307|BNET|889|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120216|090619107|BMTL|2500|BioMedical Technology Solution|0.04
20120216|09062F201|BHRT|26536|BIOHEART, INC. COM|0.07
20120216|09062X103|BIIB|1131|BIOGEN IDEC INC|118.49
20120216|090621103|BONU|193000|BIONEUTRAL GROUP, INC. COM STK|0.14
20120216|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.49
20120216|09064Y109|BIOF|16829|BIOFUEL ENERGY CORP, CMN STK (|0.61
20120216|090643206|BNVI|1109|BIONOVO, INC|0.11
20120216|09065V203|BPAX|470556|BIOSANTE PHARMACEUTICALS INC|0.97
20120216|09067D201|BBHYL|590|BIOTECH HLDRS TR HLD CO DP REC|124.02
20120216|090678103|BSPM|600|BIOSTAR PHARMACEUTICALS, INC C|0.87
20120216|09069N108|BIOS|794|BIOSCRIP, INC.|6.36
20120216|090690108|BIOYF|15680|BioSyent Inc Ordinary Shares (|0.50
20120216|09070K200|BSRC|477|BIOSOLAR INC COM STK(NV)|1.13
20120216|09070W105|BSHF|5260|Bioshaft Water Technology, Inc|0.06
20120216|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |5.70
20120216|09071M106|BLRX|85692|BIOLINERX LTD SPONSORED ADR (I|3.57
20120216|09071U108|BION|31246|BIO NITROGEN CORPORATION COMMO|1.60
20120216|090881103|BMJ|144|BIRKS & MAYORS INC CL A VTG SH|1.07
20120216|090911108|BLTI|200|BIOLASE TECHNOLOGY INC|2.93
20120216|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|5.00
20120216|09179E204|BZRT|26000|BIZROCKET.COM INC NEW|.
20120216|091792101|BIZZ|34304|BIZZINGO INC COM STK (NV)|0.12
20120216|091941104|BGT|854|BLACKROCK FLOATING RATE INCOME|14.16
20120216|09227Q100|BLKB|1319|BLACKBAUD INC|31.27
20120216|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20120216|09247D105|BKN|666|BLACKROCK INVT QUALITY MUNI TR|15.90
20120216|09247E103|RNY|82|BLACKROCK(NY)INVT QUAL MUNI TR|14.95
20120216|09247F100|BKT|4392|BLACKROCK INCOME TRUST INC|7.49
20120216|092475102|BNA|423|BLACKROCK INCOME OPPORTUNITY T|10.65
20120216|09248C106|BPK|1221|BLACKROCK MUNICIPAL 2018 TERM |16.45
20120216|09248D104|BUI|2254|BLACKROCK UTIL & INFRASTRCTURE|19.57
20120216|09248E102|BFZ|1062|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20120216|09248H105|BBF|2094|BLACKROCK MUNICIPAL INCOME INV|14.82
20120216|09248J101|BNJ|1812|BLACKROCK NEW JERSEY MUNICIPAL|16.88
20120216|09248L106|BNY|243|BLACKROCK NEW YORK MUNICIPAL I|16.12
20120216|09248N102|BHY|595|BLACKROCK HIGH YIELD TST SBI|7.07
20120216|09248R103|BPS|988|BLACKROCK PENN STRT MNI TST|15.18
20120216|09248T109|BSD|1142|BLACKROCK STRATGC MNI TST SBI |14.08
20120216|09248X100|BBN|2592|BLACKROCK BUILD AMERICA BOND T|21.53
20120216|09249A109|BLJ|1811|BLACKROCK NEW JERSEY MUNI BD T|16.72
20120216|09249C105|BJZ|974|BLACKROCK CALIF MUNI 2018 TRM |16.44
20120216|09249E101|BHK|619|BLACKROCK CORE BOND TRUST|14.10
20120216|09249H104|BBK|12220|BLACKROCK MUNICIPAL BOND TR|16.80
20120216|09249L105|BZM|713|BLACKROCK MARYLAND MUNI BD TST|17.42
20120216|09249N101|BLE|1100|BLACKROCK MUNI INCOME TRUST II|15.44
20120216|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |16.67
20120216|09249R102|BFY|4497|BLACKROCK NY MUNI INC TRUST II|16.66
20120216|09249U105|BSE|188|BLACKROCK NEW YORK MUNI INC QU|16.12
20120216|09249V103|BPP|1532|BLACKROCK CREDIT ALLOCATION IN|11.20
20120216|09249W101|BLW|1612|BLACKROCK LTD DURATION INCM TS|17.17
20120216|09249X109|BKK|694|BLACKROCK MUNI 2020 TERM TRUST|16.00
20120216|09249Y107|BDT|804|BLACKROCK STRATEGIC EQUITY DIV|10.59
20120216|09250B103|BTA|827|BLACKROCK LONG TERM MUNI ADVAN|12.31
20120216|09250D109|BQY|1140|BLACKROCK S&P QUALITY RANKINGS|13.00
20120216|09250E107|HIS|1228|BLACKROCK HIGH INCM SHS SHS BE|2.28
20120216|09250G102|BAF|1161|BLACKROCK MUNI INC INVT QUAL T|16.08
20120216|09250M109|BFO|798|BLACKROCK FLORIDA MUN 2020 TER|15.50
20120216|09250N107|BDV|2801|BLACKROCK EQUITY DIVIDEND TRUS|9.65
20120216|09250W107|BME|152|BLACKROCK HEALTH SCIENCES TRUS|27.20
20120216|092508100|BTZ|489|BLACKROCK CREDIT ALLOCATION IN|13.02
20120216|09251A104|BDJ|4886|BLACKROCK ENHANCED EQUITY DIVI|7.56
20120216|092524107|BGY|400|BLACKROCK INTERNATIONAL GROWTH|8.24
20120216|09253N104|MHD|990|BLACKROCK MUNI HOLDINGS FUND, |17.40
20120216|09253P109|MUH|1470|BLACK ROCK MUNI HOLDINGS FUND |16.15
20120216|09253T101|MVT|805|BLACKROCK MUNIVEST FUND II|16.28
20120216|09253W104|MYD|3164|BLACKROCK MUNI YIELD FUND, INC|15.28
20120216|09254A101|MUS|1279|BLACKROCK MUNIHLDGS QUALITY FN|14.61
20120216|09254C107|MUE|342|BLACKROCK MUNIHLDGS QUAL FND I|14.47
20120216|09254E103|MYI|393|BLACKROCK MUNIYIELD QUALITY FN|14.67
20120216|09254J102|MUA|1373|BLACKROCK MUNI ASSETS FUND, IN|12.95
20120216|09254K109|MZA|111|BLACKROCK MUNIYIELD ARIZONA FU|14.49
20120216|09254M105|MYC|2400|BLACKROCK MUNI YIELD CALIFORNI|15.97
20120216|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|15.02
20120216|09254V105|MIY|1553|BLACKROCK MUNIYIELD MICHIGAN Q|15.85
20120216|09254W103|MYM|998|BLACKROCK MUNIYIELD MICHIGAN Q|15.50
20120216|09254Y109|MYJ|664|BLACKROCK MUNI YLD NJ FUND INC|16.06
20120216|092546100|BQR|668|BLACKROCK ECOSOLUTIONS INVESTM|9.38
20120216|09255A100|MJI|1774|BLACKROCK MUNIYLD NJ QUALITY F|16.73
20120216|09255C106|MHN|1490|BLACKROCK MUNIHLDGS NY QUALITY|15.83
20120216|09255F109|MNE|132|BLACKROCK MUNI NY INTL DURATIO|14.95
20120216|09255G107|MPA|814|BLACKROCK MUNIYLD PA QUAL FND |16.67
20120216|09255H105|PSY|3588|BLACKROCK CREDIT ALLOCATION IN|10.49
20120216|09255J101|PSW|6867|BLACKROCK CREDIT ALLOCATION IN|9.79
20120216|09255L106|COY|525|BLACKROCK CORP HIGH YLD FD INC|7.48
20120216|09255N102|HYV|2024|BALCKROCK CORP HG YLD FD V INC|12.52
20120216|09255P107|HYT|2922|BLACKROCK CORP HIGH YLD FD VI |12.29
20120216|09255R103|DSU|1732|BLACKROCK DEBT STRATEGIES FD I|4.01
20120216|09255W102|DVF|311|BLACKROCK DIV INCM STRATEGIES |10.02
20120216|09255Y108|FRB|706|BLACKROCK CAP FLTG RT INCM STR|13.04
20120216|09256A109|CII|471|BLACKROCK ENHANCED CAP & INCOM|13.45
20120216|09256U105|BSL|602|BLACKSTONE/GSO SENIOR FLT RT|19.75
20120216|09257D102|BGX|7426|BLACKSTONE / GSO LONG SHORT CR|18.51
20120216|093439107|BLAP|1551|BLAST APPLICATIONS INC COM STK|.
20120216|09347L106|BLZE|45|BLAZE ENERGY CORP. (DE)|0.10
20120216|09348R102|ADRA|104|BLDRS ASIA 50 ADR INDEX FND|25.65
20120216|09348R201|ADRD|379|BLDRS DEVELOPED MKTS 100 ADR I|20.20
20120216|09348R300|ADRE|370|BLDRS EMERGING MKTS 50 ADR IND|43.09
20120216|095395307|BDCO|16866|BLUE DOLPHIN ENERGY CO NEW COM|8.60
20120216|095428108|BBLU|48560|BLUE EARTH, INC. COMMON STOCK |1.35
20120216|09578R103|NILE|18338|BLUE NILE INC|41.83
20120216|096231105|BXG|1450|BLUEGREEN CORP|3.66
20120216|09624H109|BXC|300|BLUELINX HOLDINGS INC.|1.95
20120216|09625U109|BKEP|37|BLUEKNIGHT ENERGY PARTNERS L.P|6.92
20120216|09656G201|BKPRE|607|BNY CAPITAL IV 6 7/8% PF SER-E|26.23
20120216|09656H209|BKPRF|966|BNY CAP V TR PFD SEC SER F|25.36
20120216|096627104|BWP|13194|BOARDWALK PIPELINE PARTNERS, L|27.00
20120216|096813209|BHKLY|1463|BOC HONG KONG (HLDGS) LTD SPON|55.98
20120216|09689U102|BODY|657|BODY CENTRAL CORP COM STK|28.14
20120216|096892104|BBCZ|500|BODISEN BIOTECH INC|0.31
20120216|09739C102|WIFI|52812|BOINGO WIRELESS INC COM STK (D|9.25
20120216|09746Y105|BZ|20|BOISE INC COM STK (DE)|8.02
20120216|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|1.45
20120216|097683106|BOLYY|1516|Bolsas Y Mercados Espanoles SA|13.92
20120216|09776J101|BONT|105639|BON-TON STORES INC (THE)|4.80
20120216|09777B107|BONA|25|BONA FILM GROUP LTD SPONSORED |4.60
20120216|097793103|BCEI|613|BONANZA CREEK ENERGY INC COM S|16.90
20120216|097824106|BONZ|30011|BONANZA GOLDFIELDS CORP. COM S|0.01
20120216|09789A204|BNLB|261|Bond Laboratories, Inc. NEW Co|0.08
20120216|098003106|BDCG|49120|BONDS.COM GROUP INC|0.10
20120216|09852M101|BNTNF|26998|BONTAN CORP INC|0.05
20120216|098570104|BAMM|664|BOOKS-A-MILLION INC|2.46
20120216|099502106|BAH|89|BOOZ ALLEN HAMILTON HLDG CORP |17.86
20120216|099724106|BWA|48346|BORGWARNER INC|80.58
20120216|101119105|BPFH|15|BOSTON PRIVATE FINL HLDGS INC |8.92
20120216|101121101|BXP|2741|BOSTON PROPERTIES INC.|102.78
20120216|102100104|BORK|21410|BOURQUE INDUSTRIES, INC. COMMO|0.91
20120216|10211F100|BVX|603|BOVIE MEDICAL CORP|2.66
20120216|102565108|BWLA|465|BOWL AMERICA INC CLASS A|13.50
20120216|104674106|BRC|32|BRADY CORP CL A|33.65
20120216|105105100|BMBLY|2126|Brambles Ltd Unsponsored ADR (|15.59
20120216|105368203|BDN|5711|BRANDYWINE REALTY TST|10.95
20120216|105368401|BDNPRC|150|BRANDYWINE REALTY TRUST 7.50% |25.45
20120216|105368500|BDNPRD|198|BRANDYWINE RLTY TR PFD SER D% |25.25
20120216|10553M101|BTM|49|BRASIL TELECOM SA ADS (3MPFD) |19.05
20120216|105532105|BAK|401|BRASKEM S.A. ADS (EA REPTG FOU|17.37
20120216|10567B109|BBRG|874|BRAVO BRIO RESTAURANT GROUP, I|19.41
20120216|106776107|BBEP|552|BREITBURN ENERGY PARTNERS, LP.|18.92
20120216|106787104|BFDI|10476|BREKFORD CORP COM STK (DE)|0.66
20120216|108035106|BDGE|2271|BRIDGE BANCORP|20.58
20120216|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |26.09
20120216|10807Q205|BLIN|1400|BRIDGELINE DIGITAL INC CMN STK|0.79
20120216|109043109|BGG|16159|BRIGGS & STRATTON CORP|17.18
20120216|109490102|BRD|2419|BRIGUS GOLD CORP COM STK|1.01
20120216|109641100|EAT|578|BRINKER INTL INC|27.58
20120216|110394103|BRS|17|BRISTOW GROUP INC COM|47.60
20120216|11041N206|BSTK|244|Brite-Strike Tactical Illumina|0.06
20120216|110448107|BTI|697|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.48
20120216|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|8.40
20120216|11133B409|BSFT|2|BROADSOFT INC COM STK (DE)|34.47
20120216|11133T103|BR|3490|BROADRIDGE FINL SOLUTIONS INC |24.14
20120216|111412706|BVSN|83356|BroadVision, Inc. New Common S|29.40
20120216|11161T108|BWEN|1535|Broadwind Energy, Inc. Common |0.73
20120216|111621306|BRCD|163|BROCADE COMM SYS NEW|5.79
20120216|112823109|BOXC|275|BROOKFIELD OFFICE PROPERTIES C|24.95
20120216|11283W104|BRP|222|BROOKFIELD RESIDENTIAL PROPERT|10.22
20120216|112900105|BPO|1737|BROOKFIELD OFFICE PROPERTIES. |17.66
20120216|115236101|BRO|757|BROWN & BROWN,INC|24.06
20120216|115736100|BWS|1278|BROWN SHOE COMPANY INC|10.14
20120216|116794108|BRKR|54|BRUKER CORPORATION COM|15.44
20120216|117665109|BMTC|497|BRYN MAWR BANK CORP|19.98
20120216|11776U300|BSQR|119|BSQUARE CORPORATION NEW|4.28
20120216|118230101|BPL|237|BUCKEYE PARTNERS L.P. INT UNIT|59.75
20120216|119848109|BWLD|4016|BUFFALO WILD WINGS INC|83.70
20120216|12024P101|BULM|9258|BULLION MONARCH MNG INC COM ST|1.12
20120216|120458104|BLVT|500554|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120216|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|71.76
20120216|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|5.70
20120216|12325K108|BUCS|2000|BUSINESS CONTINUITY SOLUTIONS |0.02
20120216|123720104|BUKS|300|BUTLER NATIONAL CORP|0.38
20120216|12467B304|CJES|40747|C&J ENERGY SVCS INC COM STK (D|19.85
20120216|124765108|CAE|191|CAE INC|10.56
20120216|12477X106|CAP|1637|CAI INTERNATIONAL, INC.|19.03
20120216|124805102|CBZ|1176|CBIZ INC COM|6.57
20120216|124857202|CBS|16880|CBS CORPORATION CLASS B COM NE|29.57
20120216|124857400|CPV|1084|CBS CORPORATION NEW SENIOR NOT|25.38
20120216|124880105|CCFN|100|CCFNB BANCORP INC|35.75
20120216|12495U100|CBTC|400|CBT FINANCIAL CORP|24.55
20120216|12503M108|CBOE|534201|CBOE HLDGS INC COM STK (DE)|27.34
20120216|12504G100|IGR|10551|CBRE CLARION GLOBAL REAL ESTAT|7.77
20120216|12504L109|CBG|15124|CBRE GROUP INC CL A|18.66
20120216|12507E102|CEXIQ|2994|CDEX INC CL A|0.02
20120216|125137109|CEC|64|CEC ENTERTAINMENT INC|37.21
20120216|125151100|CFK|4812|CE FRANKLIN LTD|10.00
20120216|125269100|CF|49|CF INDUSTRIES HOLDINGS, INC.|179.18
20120216|125405100|CGXEF|7565|CGX ENERGY INC|1.24
20120216|12541W209|CHRW|2015|C.H. ROBINSON WORLDWIDE INC NE|63.59
20120216|12542R209|CHSCP|257|CHS INC CUM REDEMABLE PFD 8%|29.90
20120216|125509109|CI|789|CIGNA CORP|44.13
20120216|125581801|CIT|109|CIT GROUP INC NEW (DE)|40.94
20120216|12561W105|CNL|153|CLECO CRP (HOLDING CO)|39.29
20120216|12572Q105|CME|890|CME GROUP, INC|290.64
20120216|125749101|CMGO|34500|CMG HOLDINGS, INC. COMMON STOC|0.01
20120216|125896100|CMS|1556|CMS ENERGY CORP|21.56
20120216|125902106|CPIC|150325|C P I CORP|1.00
20120216|125919308|CVU|3|CPI AEROSTRUCTURES INC|14.58
20120216|126117100|CNA|2228|CNA FINANCIAL CORP|27.99
20120216|126132109|CEO|455|CNOOC LTD ADS (REP 100 CL H SH|226.98
20120216|126153105|CPL|31217|CPFL ENERGIA S.A. SPONSORED AD|31.33
20120216|12618Y203|HZD|919|STRUCTURED PROD CORP 6.40% COR|26.68
20120216|12626K203|CRH|3950|CRH PLC ADR|19.85
20120216|126382100|CSNVY|50|Csm Nv Unsponsored ADR (Nether|18.99
20120216|126389105|CSPI|736|C S P INC|3.93
20120216|126408103|CSX|134|CSX CORP|21.19
20120216|12642X106|CTCM|8|CTC MEDIA INC COM STK|10.25
20120216|12645M107|CSRGY|306|CSR CORPORATION LIMITED UNSPON|18.35
20120216|126501105|CTS|32|CTS CORP|10.05
20120216|126600105|CVBF|2295|CVB FINANCIAL CORP|11.03
20120216|126601103|CVV|1100|CVD EQUIPMENT CORP|12.43
20120216|12662P108|CVI|18|CVR ENERGY INC COM STK (DE)|27.60
20120216|126633106|UAN|26170|CVR PARTNERS LP COM|29.00
20120216|126650100|CVS|99|CVS CAREMARK CORPORATION|43.53
20120216|12673P105|CA|124|CA, INC.|26.90
20120216|12673R200|CYOS|23744|CYOP SYSYTEMS INTL INC NEW|.
20120216|12679Q206|GYA|1053|CORP ASSET BKD CORP CABCO SER2|23.43
20120216|12679R204|GYC|309|CABCO SER 2004-102 TR SBC COMM|22.25
20120216|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.22
20120216|12709P103|CCMP|134|CABOT MICROELECTRONICS CORP|50.87
20120216|12738T100|CADX|3730|CADENCE PHARMACEUTICALS, INC C|3.98
20120216|127537207|CDZI|148|CADIZ INC NEW|9.34
20120216|12763A109|CSOC|30407|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120216|127686103|CZR|134194|CAESARS ENTERTAINMENT CORP|12.48
20120216|12776P200|CRNCD|121|CAIRN ENERGY PLC NEW UNSPONSOR|10.81
20120216|128030202|CALM|879|CAL-MAINE FOODS INC|39.11
20120216|12811L107|CHW|1021|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20120216|12811P108|CHY|2601|CALAMOS CONV & HIGH INCOME FD |12.60
20120216|12811R104|CLMS|6|CALAMOS ASSET MANAGEMENT, INC.|12.30
20120216|128117108|CHI|657|CALAMOS CONV OPPORTUNITIES & I|12.52
20120216|128118106|CGO|150|CALAMOS GLOBAL TOTAL RETURN FU|14.90
20120216|128126109|CAMP|3037|CALAMP CORP|4.19
20120216|128246105|CVGW|11040|CALAVO GROWERS INC|28.21
20120216|12932K103|CALVF|228|CALEDONIA MINING CORP|0.12
20120216|129584108|CFWFF|1402|CALFRAC WELL SERVICES LTD|26.28
20120216|129603106|CCC|1174|CALGON CARBON CORP|15.20
20120216|130788102|CWT|9|CALIFORNIA WTR SVC GRP(HLDG CO|18.45
20120216|13100M509|CALX|139|CALIX , INC COMMON STOCK|11.72
20120216|13123X102|CPE|289|CALLON PETROLEUM CO|7.09
20120216|131347304|CPN|400|CALPINE CORPORATION COMMON STO|15.36
20120216|131476103|CLMT|676|CALUMET SPECIALTY PRODUCTS PAR|22.41
20120216|131722605|CBMC|2132|CALYPTE BIOMEDICAL CORP NEW|0.01
20120216|131745101|CAK|31|CAMAC ENERGY INC COMMON STOCK |0.82
20120216|131910101|CAMH|290445|CAMBRIDGE HEART INC|0.10
20120216|13201A107|ABCD|719|CAMBIUM LEARNING GROUP, INC CO|3.05
20120216|132011107|CBM|1|CAMBREX CORP|7.34
20120216|133131102|CPT|2708|CAMDEN PROPERTY TRUST SBI|62.45
20120216|13322V105|CIS|9192|CAMELOT INFORMATION SYSTEMS IN|2.40
20120216|134422609|CBLRF|6807|CAMPBELL RESOURCES INC NEW|.
20120216|134429109|CPB|2605|CAMPBELL SOUP CO CAPITAL|31.84
20120216|13466Y204|CCGPRA|1000|CAMPUS CREST CMNTYS INC 8% CUM|25.42
20120216|136069101|CM|329|CANADIAN IMPERIAL BK OF COMMER|76.90
20120216|136385101|CNQ|1000|CANADIAN NATURAL RESOURCES LTD|36.48
20120216|13643E105|COSWF|290|CANADIAN OIL SANDS LTD. ORDINA|22.22
20120216|13645T100|CP|20249|CANADIAN PACIFIC RAILWAY LTD|73.17
20120216|136635109|CSIQ|636|CANADIAN SOLAR INC. COM|3.60
20120216|136802105|CZICF|4954|CANADIAN ZINC CORPORATION|0.75
20120216|137143103|CNND|100|CANANDAIGUA NATL CORP|94.50
20120216|138098108|CMN|1|CANTEL MEDICAL CORPORATION|20.80
20120216|139098107|CGEMY|785|CAP GEMINI SA ADR (FR)|19.16
20120216|139209100|CBNJ|16|CAPE BANCORP, INC COM|8.35
20120216|139594105|CPLA|11269|CAPELLA EDUCATION COMPANY COM |40.11
20120216|139793103|CBKN|1123|CAPITAL BANK CORP|2.30
20120216|139809107|CBJC|485|CAPITAL BANK (SAN JUAN CAPISTR|2.00
20120216|140288101|LSE|1319|CAPLEASE, INC|4.17
20120216|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.71
20120216|14040H105|COF|2924|CAPITAL ONE FINANCIAL CORP|49.18
20120216|14041L204|COFPRB|260|Capital One Cap II 7.5% Gtd En|25.81
20120216|14052H506|CT|275|CAPITAL TRUST, INC. CL-A|3.16
20120216|140547100|CLLDY|1249|CAPITALLAND LTD SPONS ADR|4.61
20120216|14057J101|CFFN|5244|CAPITOL FEDERAL FINANCIAL COM |11.72
20120216|14067E209|CMOPRA|94|CAPSTEAD MTG $1.60CONV PR A|22.38
20120216|14067E308|CMOPRB|103|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20120216|140781105|CRR|19137|CARBO CERAMICS INC|89.58
20120216|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.09
20120216|14115L205|CABN|1824|CARBON SCIENCES INC COM COM ST|1.40
20120216|141337105|CARB|988|CARBONITE INC COM STK (DE)|9.64
20120216|14141R101|CRDC|1895|CARDICA INC|1.82
20120216|14149Y108|CAH|5777|CARDINAL HEALTH INC|41.50
20120216|14159L103|BEAT|5428|CARDIONET INC COM STK (CA)|2.92
20120216|14159N208|EKGGF|136899|Cardiocomm Solutions Inc New O|0.46
20120216|141607101|CVBT|4695|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20120216|141619106|CSII|2663|CARDIOVASCULAR SYS INC COM STK|8.67
20120216|14170T101|CFN|2718|CAREFUSION CORPORATION|25.36
20120216|141820100|CGAQ|416547|Caribbean Casino & Gaming Corp|.
20120216|141916106|CXM|46755|CARDIUM THERAPEUTICS INC|0.29
20120216|142339100|CSL|485|CARLISLE COMPANIES INC|46.81
20120216|143658300|CCL|4281|CARNIVAL CORPORATION (PAIRED S|30.26
20120216|144200102|CART|325|CAROLINA TRUST BANK|2.12
20120216|144285103|CRS|3896|CARPENTER TECHNOLOGY CORP|52.64
20120216|144430204|CRRFY|26|CARREFOUR S A (F) SPON ADR (FR|4.53
20120216|144577103|CRZO|213|CARRIZO OIL & GAS INC.|26.30
20120216|145282109|CRRB|5|CARROLLTON BANCORP|3.26
20120216|14574X104|TAST|1341|CARROLS RESTAURANT GROUP, INC |12.30
20120216|146875604|CARV|199|CARVER BANCORP INC COM STK NEW|8.05
20120216|147154207|CACB|520|CASCADE BANCORP|5.59
20120216|147195101|CASC|3|CASCADE CORPORATION|56.07
20120216|147322101|CSCD|8|CASCADE MICROTECH, INC.|3.92
20120216|14738Y105|CSDT|55030|CASCADE TECHNOLOGIES CORP COM |0.04
20120216|147485106|CSEY|158|CASEY CONTAINER CORP. COMMON S|0.12
20120216|147528103|CASY|255|CASEYS GENERAL STORES INC|52.19
20120216|14754D100|CSH|148|CASH AMERICA INTERNATIONAL INC|44.05
20120216|148411101|CAS|3589|CASTEL A.M. & CO|11.20
20120216|14888B103|CHSI|1511|CATALYST HEALTH SOLUTIONS, INC|58.54
20120216|14888U101|CPRX|4337|CATALYST PHARMACEUTICAL PARTNE|1.15
20120216|148906308|CPCAY|4200|CATHAY PACIFIC AIRWAYS SP ADR |10.14
20120216|149123101|CAT|32487|CATERPILLAR INC;COM USD1|112.53
20120216|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|53.18
20120216|14964U108|CAVM|24|CAVIUM|34.96
20120216|14964W104|CVAT|5450|CAVITATION TECHNOLOGIES, INC. |0.03
20120216|14965R104|CAVR|31325|CAVU Resources Inc Common Stoc|.
20120216|150185106|FUN|31291|CEDAR FAIR DEP R L.P.|27.91
20120216|150602209|CDR|1|CEDAR REALTY TRUST, INC|4.89
20120216|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|25.02
20120216|150837409|CVM|5543802|CEL-SCI CORPORATION|0.39
20120216|150870103|CE|586|CELANESE CORPORATION SER A COM|50.36
20120216|15100H109|CAKFY|16034|Celesio AG Unsponsored ADR (Ge|3.81
20120216|15101Q108|CLS|2421|CELESTICA INC|8.84
20120216|151020104|CELG|2200|CELGENE CORPORATION|74.60
20120216|151020112|CELGZ|611|CELGENE CORP CONTINGENT VALUE |1.78
20120216|15115V101|CTIX|1116|Cellceutix Corporation Common |0.49
20120216|15117L101|CYNX|497600|CELLYNX GROUP, INC. COMMON STO|.
20120216|15117N305|CLSN|72054|CELSION CORP NEW|1.90
20120216|15126Q109|CPAC|926|CEMENTOS PACASMAYO S.A.A. ADR |11.50
20120216|151290889|CX|121594|CEMEX, S.A.B. DE C.V. ADS (REP|8.23
20120216|15130G204|CTEI|3950|CEMTREX INC. NEW COMMON STOCK |0.23
20120216|15135B101|CNC|462|CENTENE CORP DEL|48.70
20120216|15135U109|CVE|420|CENOVUS ENERGY INC COM STK|38.17
20120216|15188T108|CLNH|395|CENTERLINE HOLDING COMPANY COM|0.10
20120216|15189T107|CNP|7217|CENTERPOINT ENERGY, (HDG CO.) |18.84
20120216|15234Q207|EBR|1670|ELECTROBRAS CENTRAIS ADR (COM)|10.90
20120216|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.83
20120216|153436100|CEE|195|CENTRAL EUROPE AND RUSSIA FUND|33.75
20120216|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|0.72
20120216|153501101|CEF|7615|CENTRAL FD CDA LTD CL A|22.60
20120216|153527106|CENT|590|CENTRAL GARDEN & PET CO|8.45
20120216|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120216|155123102|CET|20|CENTRAL SECURITIES CORP|21.98
20120216|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|6.70
20120216|155792104|CVBK|29|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120216|156431108|CENX|26687|CENTURY ALUMINUM CO|10.13
20120216|156492100|CNTY|70|CENTURY CASINO INC|2.72
20120216|15670S105|CVO|1745|CENVEO INC|3.85
20120216|156782104|CERN|1200|CERNER CORP|70.22
20120216|156834103|CDCH|31098|CERRO DORADO INC|0.07
20120216|157085101|CERS|2702|CERUS CORP|3.17
20120216|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120216|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.15
20120216|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |25.84
20120216|15941T106|CMGHY|12577|CHAODA MODERN AGRICULTURE HLDG|2.37
20120216|160904207|CPOKY|200|CHAOEN POKPHAND FEDML SPON ADR|3.77
20120216|161133103|CHRS|2139|CHARMING SHOPPES INC|5.39
20120216|16115Q308|GTLS|15|CHART INDUSTRIES INC COM STK|59.30
20120216|16117M123|CCHJW|8|CHARTER COMMUNICATIONS INC, WA|15.70
20120216|16117M305|CHTR|376|CHARTER COMM INC DEL CL A COM |62.22
20120216|16122M100|CHFN|1056|CHARTER FINANCIAL CORP.|9.61
20120216|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120216|16150R104|CCF|8|CHASE CORP|16.44
20120216|162459101|CXLL|7320|CHATTER BOX CALL CTR LTD COM S|0.02
20120216|162825103|CKP|111|CHECKPOINT SYSTEMS INC|11.99
20120216|163072101|CAKE|100|CHEESECAKE FACTORY INC|31.12
20120216|163428105|CHTP|532606|CHELSEA THERAPEUTICS INT'L LTD|3.51
20120216|16359R103|CHE|303|CHEMED CORPORATION|62.68
20120216|163893209|CHMT|736|CHEMTURA CORP COM STK|14.45
20120216|164024101|CHMG|15|CHEMUNG FINL CORP|23.75
20120216|16411Q101|CQP|4252|CHENIERE ENERGY PARTNERS, LP C|20.80
20120216|16444H102|CHKE|12|CHEROKEE INC|11.09
20120216|165167107|CHK|9428|CHESAPEAKE ENERGY CORP|23.02
20120216|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|92.75
20120216|165184102|CHPGF|542|CHESAPEAKE GOLD CORP (CANADA) |9.35
20120216|165185109|CHKR|38329|CHESAPEAKE GRANITE WASH TR COM|26.82
20120216|165240102|CHSP|2999|CHESAPEAKE LODGING TRUST COMMO|17.15
20120216|165303108|CPK|207|CHESAPEAKE UTILITIES CORP|42.32
20120216|168088102|CVR|910|CHICAGO RIVET & MACHINE CO|20.00
20120216|168615102|CHS|19588|CHICO'S FAS INC.|12.63
20120216|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|0.14
20120216|16890T105|BORN|2796|CHINA NEW BORUN CORP ADR RPSGT|3.47
20120216|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.25
20120216|16890V100|KH|1411|CHINA KANGHUI HOLDINGS SPONSOR|18.09
20120216|16890W108|CEHD|1673|CHINA ELECTRONICS HOLDINGS, IN|0.27
20120216|16890Y104|CBP|3166|CHINA BOTANIC PHARMACEUTICAL I|0.86
20120216|168909109|CHOLY|1482|CHINA OILFIELD SVCS LTD SPONS |35.80
20120216|168919108|CICHY|2365|China Construction Bank Corpor|16.66
20120216|16934Q109|CIM|24201|CHIMERA INVESTMENT CORP COM|2.92
20120216|16936H107|CHGI|12560|China Carbon Graphite Group, I|0.94
20120216|16936R105|CAAS|652|CHINA AUTOMOTIVE SYSTEMS INC|5.05
20120216|16937B109|CHBT|5215|China-Biotics, Inc. Common Sto|1.60
20120216|169373107|CHN|35|CHINA FUND INC (THE)|23.23
20120216|16938C106|CBPO|338|CHINA BIOLOGIC PRODUCTS INC CO|10.02
20120216|16938P107|GRRF|12|CHINA GRENTECH CORPORATION LIM|2.97
20120216|169384203|CDII|1623|CHINA DIRECT INDUSTRIES, INC C|0.88
20120216|16939M103|CHGY|3632|China Energy Corporation Commo|0.33
20120216|16939P106|LFC|4222|CHINA LIFE INSURANCE CO LTD AD|44.32
20120216|16939V103|CHLN|125|China Housing & Land Developme|1.19
20120216|16940R109|CRHKY|7200|CHINA RES ENTERPRS LTD ADR|7.38
20120216|16941G102|NEP|4173|CHINA NORTH EAST PETROLEUM HLD|2.96
20120216|16941J106|CPSL|4090|CHINA PRECISION STEEL, INC. CO|0.52
20120216|16941M109|CHL|545|CHINA MOBILE LIMITED|51.99
20120216|16941P102|CSKI|2209|China Sky One Medical, Inc. Co|1.09
20120216|16941R108|SNP|16476|CHINA PETRO&CHEM ADS (100ORD) |119.05
20120216|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|0.75
20120216|16942H109|SHZ|100|China Shen Zhou Mining & Resou|1.56
20120216|16942X302|CSUN|18112|CHINA SUNERGY CO LTD ADS(CAYMA|2.76
20120216|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|2.43
20120216|16943E105|CSOL|1597|China Solar & Clean Energy Sol|0.14
20120216|16943R106|CMFO|5005|China Marine Food Group Limite|1.55
20120216|16943T102|CAGM|2000|China Green Material Technolog|0.01
20120216|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.45
20120216|16943W105|CGA|43882|CHINA GREEN AGRICULTURE, INC C|4.28
20120216|16944W104|DL|1594|CHINA DISTANCE|3.23
20120216|16945R104|CHU|1755|CHINA UNICOM (HONG KONG) LIMIT|18.79
20120216|16946T109|CAST|800|ChinaCast Education Corporatio|5.30
20120216|169467107|CHDX|1|CHINDEX INTL INC|9.54
20120216|169476207|CVVT|5903|CHINA VALVES TECHNOLOGY INC NE|2.33
20120216|16948F107|CXDC|2202|CHINA XD PLASTICS CO LTD COM S|5.06
20120216|16948H103|CCOHY|106|CHINA STATE CONSTRUCTION INTER|43.01
20120216|16948Q103|CRIC|175|CHINA REAL ESTATE INFORMATION |5.16
20120216|16948W100|HGSH|889|CHINA HGS REAL ESTATE INC COM |0.64
20120216|169483104|CMED|700|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120216|16949A206|CJJD|145|CHINA JO-JO DRUGSTORES INC COM|1.27
20120216|16949B113|NKBP|30|CHINA NUOKANG BIO-PHARMACEUTIC|2.95
20120216|16949D101|CHC|245|CHINA HYDROELECTRIC CORP SPONS|1.81
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20120216|16950N105|IICN|45|CHINA INTELLIGENCE INFORMATION|0.19
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20120216|221013105|CORVF|117585|CORVUS GOLD INC ORD SHS (CANAD|0.79
20120216|22122P101|COSI|1331|COSI INC|1.04
20120216|22160K105|COST|1400|COSTCO WHOLESALE CORP-NEW|83.24
20120216|22208A101|COUGF|2993|COUGAR OIL & GAS CANADA INC. C|0.08
20120216|222654105|CPXP|25084|COUPON EXPRESS, INC. COMMON ST|0.03
20120216|222795106|CUZ|2642|COUSINS PROPERTIES INC|7.37
20120216|222795403|CUZPRB|355|COUSINS PPTYS INCORPORATED PFD|24.59
20120216|22282E102|CVA|1033|COVANTA HOLDING CORPORATION|16.39
20120216|222862104|CVH|2814|COVENTRY HEALTH CARE INC|32.81
20120216|223622101|COWN|3143|COWEN GROUP, INC CLASS A NEW C|2.73
20120216|224069104|COYR|17|COYOTE RESOURCES, INC. COMMON |0.20
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20120216|225223304|CRAY|25|CRAY INC NEW|7.89
20120216|225310101|CACC|443|CREDIT ACCEPTANCE CORP (MICH) |92.99
20120216|22542D407|GWO|1024|CREDIT SUISSE NASSAU BRH ELE L|7.15
20120216|22542D621|LPAL|107|VELOCITYSHS 2X LG PALLADIUM ET|56.98
20120216|22542D647|LPLT|70|VELOCITYSHS 2X LG PLATINUM ETN|53.39
20120216|22542D654|DSLV|2983|VELOCITYSHS 3X INVERSE SILVER |32.19
20120216|22542D662|USLV|725|VELOCITYSHS 3X LG SILVER ETN L|46.75
20120216|22542D670|DGLD|17097|VELOCITYSHS 3X INVERSE GOLD ET|42.52
20120216|22542D688|UGLD|20868|VELOCITYSHARES 3X LONG GOLD ET|51.38
20120216|22542D761|TVIX|114791|CREDIT SUISSE NASSAU VS BRH 2X|19.08
20120216|22542D779|TVIZ|692|CREDIT SUISSE NASSAU BRH VS 2X|50.39
20120216|22542D787|VIIZ|325|CREDIT SUISSE NASSAU BRH VS VI|76.94
20120216|22542D795|XIV|3537|CREDIT SUISSE NASSAU BRH VS IN|7.96
20120216|22542D811|VIIX|848|CREDIT SUISSE NASSAU BRH VS VI|60.65
20120216|22542D829|ZIV|1148|CREDIT SUISSE NASSAU BRH VS IN|13.39
20120216|22542D845|CSMA|800|CREDIT SUISSE NASSAU BRH ETN L|20.60
20120216|22542D852|MLPN|9826|CREDIT SUISSE AG ETN LNKD TO|25.66
20120216|22542D878|CSLS|1979|CREDIT SUISSE LONG/SHORT LIQUI|22.56
20120216|225439207|CRED|1491|CREDO PETROLEUM CORP (NEW)|10.69
20120216|22544F103|DHY|58261|CREDIT SUISSE HGH YLD BD FD|3.09
20120216|225447101|CREE|4237|CREE INC|28.31
20120216|225448208|CRP|8737|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20120216|226406106|CRESY|203|CRESUD S.A. C I F Y A SP ADR|12.66
20120216|226553105|CXS|816|CREXUS INVESTMENT CORP COMMON |11.15
20120216|22662K207|CXPO|1278|Crimson Exploration Inc. New C|3.00
20120216|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |16.41
20120216|227443108|XBOR|6300|CROSS BORDER RESOURCES, INC. C|2.25
20120216|227478104|ATX|486|CROSS A.T.CO CLA|9.32
20120216|227483104|CCRN|1253|CROSS COUNTRY HEALTHCARE INC|5.84
20120216|22757R109|CRT|138|CROSS TIMBERS ROYLTY TR(TR UTS|46.09
20120216|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|4.83
20120216|22765F105|CXZ|33400|CROSSHAIR ENERGY CORPORATION|0.58
20120216|22765U102|XTEX|2289|CROSSTEX ENERGY LP|16.70
20120216|22765Y104|XTXI|1762|CROSSTEX ENERGY INC|13.31
20120216|22787P107|CRWG|367|CROWDGATHER, INC. COMMON STOCK|0.36
20120216|228227104|CCI|8458|CROWN CASTLE INT'L CORP|50.65
20120216|228309100|CRWS|470|CROWN CRAFT INC|4.15
20120216|22834M206|CRWE|22459|Crown Equity Holdings Inc. New|0.02
20120216|228368106|CCK|399|CROWN HOLDINGS,INC.|37.10
20120216|228411104|CRWN|5343|CROWN MEDIA HOLDINGS INC CL-A |1.16
20120216|228769105|CRXLY|250|CRUCELL N.V. ADS|28.16
20120216|228803102|CRMB|950|CRUMBS BAKE SHOP INC|4.10
20120216|22943F100|CTRP|2192|CTRIP COM INTL LTD 1 ADR TO 4 |24.42
20120216|229675103|QBC|33793|CUBIC ENERGY INC|0.57
20120216|229678107|CBST|1698|CUBIST PHARMACEUTICALS INC|40.59
20120216|229789102|CUEYY|490|CUE ENERGY RES LTS SPONS ADR (|6.00
20120216|230770109|CPIX|2038|CUMBERLAND PHARMACEUTICALS INC|7.50
20120216|231021106|CMI|24414|CUMMINS INC|121.07
20120216|231082108|CMLS|10300|CUMULUS MEDIA INC CL-A|3.64
20120216|23129S106|FXB|313|CURRENCYSHARES BRITISH POUND S|155.67
20120216|23130A102|FXY|4579|CURRENCYSHARES JAPANESE YEN TR|125.57
20120216|23130H107|FXM|7410|CURRENCYSHARES MEXICAN PESO TR|77.79
20120216|23131C107|FXCH|357|CURRENCYSHARES CHINESE RENMINB|80.70
20120216|231631102|SRV|4382|THE CUSHING MLP TOTAL RETURN F|9.99
20120216|232437301|CYAN|802|CYANOTECH CORP NEW COM STK|7.74
20120216|23248L107|CYDE|137912|CYBERDEFENDER CORPORATION COMM|0.21
20120216|232496208|CYTL|32000|CYBERMESH INTL CORP COM STK (N|0.04
20120216|23251P102|CYBX|213|CYBERONICS INC|34.73
20120216|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.36
20120216|23254W104|CYPW|445433|CYCLONE POWER TECHNOLOGIES INC|0.22
20120216|232572107|CYMI|128|CYMER INC|48.55
20120216|23282B403|CYOE|940|CYTOCORE, INC. NEW COMMON STOC|0.02
20120216|23282W100|CYTK|5459|CYTOKINETICS INC|1.12
20120216|232820100|CYT|1514|CYTEC INDS INC|56.74
20120216|232828301|CYTR|10233|CYTRX CORP|0.31
20120216|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.16
20120216|23283K105|CYTX|21368|CYTORI THERAPEUTICS, INC. (DE)|3.42
20120216|23283M101|CYDY|207|CYTODYN, INC.|2.70
20120216|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.14
20120216|233051101|DBEM|1161|DBX MSCI EMERGING MARKETS CURR|23.65
20120216|233051200|DBEF|1650|DBX MSCI EAFE CURRENCY HEDGED |23.97
20120216|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.20
20120216|233078302|HRDN|264998|DC BRANDS INTL INC|.
20120216|23311P100|DPM|554|DCP MIDSTREAM PARTNERS, LP COM|48.03
20120216|233153105|DCT|4151|DCT INDUSTRIAL TRUST INC COM|5.64
20120216|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|24.94
20120216|23323G106|DGSE|100|DGSE COMPANIES INC|7.85
20120216|233237106|DNBF|102|DNB FINL CORP LA|12.00
20120216|23324T107|DLLR|250|DFC GLOBAL CORP COM STK (DE)|18.16
20120216|23325P104|DNP|785|DNP SELECT INCOME FUND, INC.|11.29
20120216|23331A109|DHI|10137|DR HORTON INC|14.53
20120216|23332B106|DSPG|500|DSP GROUP INC|6.31
20120216|233326107|DST|91|DST SYSTEMS INC|52.16
20120216|233331602|DTZ|1202|DTE ENERGY CO JR SUB DEB SER I|27.16
20120216|23334J107|DTF|477|DTF TAX-FREE INCOME INC|16.86
20120216|23334L102|DSW|79|DSW INC CL-A COM SHS|51.75
20120216|23337C208|KHI|4837|DWS HIGH INCOME TRUST SHS BENE|10.43
20120216|23338L108|KMM|2190|DWS MULTI-MARKET INCOME TRUST |10.72
20120216|23338M106|KTF|1911|DWS MUNICIPAL INCOME TRUST COM|13.71
20120216|23338N104|KST|574|DWS STRATEGIC INCOME TRUST|13.93
20120216|23338T101|KSM|132|DWS STRATEGIC MUNI INCOME TRUS|13.95
20120216|23338W104|LBF|1400|DWS GLOBAL HIGH INCOME FUND, I|8.01
20120216|23339M204|DHG|2948|DWS HIGH INCOME OPPORTUNITIES |15.43
20120216|233720101|DAEG|105|DAEGIS INC|1.71
20120216|23381D102|DSNKY|5|DAIICHI SANKYO CO LTD SPONSORE|18.65
20120216|233912104|DJCO|738|DAILY JOURNAL CORP (S.C.)|74.16
20120216|23405X100|DITFY|9|Daito Trust Construction Co Lt|22.18
20120216|234064301|DSEEY|1000|DAIWA SECURITIES GROUP INC JAP|3.86
20120216|23437P208|DLOVE|3350|DALECO RESOURCES CORP|0.15
20120216|23624A204|DNIYY|63|DANIELI S P A UNSPON ADR (ITA)|12.94
20120216|23636T100|DANOY|678|Danone Sponsored ADR (France) |13.04
20120216|23703P205|DARA|293|DARA BIOSCIENCES INC COM STK (|2.37
20120216|23703Q104|DQ|3228|DAQO NEW ENERGY CORPORATION SP|3.51
20120216|237031109|DPNEY|22|Daphne International Holdings |119.25
20120216|237194105|DRI|194|DARDEN RESTAURANTS INC|49.22
20120216|237266101|DAR|3450|DARLING INTERNATIONAL INC|15.46
20120216|237545108|DASTY|351|DASSAULT SYSTEMES SA ADR|82.32
20120216|23786R102|DTST|990|DATA STORAGE CORPORATION COM S|0.75
20120216|237917208|DWCH|1653|DATAWATCH CORPORATION - NEW|10.75
20120216|23857W105|DVDCY|2359|DAVIDE CAMPARI SPA UNSPON ADR |3.57
20120216|23918K108|DVA|2046|DAVITA INC.|85.89
20120216|239467103|DXR|94|DAXOR CORPORATION|9.71
20120216|242309102|TRAK|1730|DEALERTRACK HOLDINGS, INC. COM|29.88
20120216|242370104|DF|3459|DEAN FOODS CO|11.99
20120216|24276P101|DBTB|259894|Debut Broadcasting Corporation|.
20120216|243537107|DECK|504|DECKERS OUTDOOR CORP|84.54
20120216|24372A107|DPDW|7842|Deep Down, Inc. Common Stock|0.06
20120216|24379J200|DEER|265|DEER CONSUMER PRODUCTS, INC. N|4.50
20120216|24486R103|DEJ|30734|DEJOUR ENERGY INC COM|0.42
20120216|245915103|DDF|800|DELAWARE INVTS DIVID & INCM FD|7.76
20120216|24610T108|VFL|290|DELAWARE INVTS NATL MUN INCOME|13.30
20120216|24610V103|VMM|190|DEL MINN MUNI FD II|14.45
20120216|246101109|VCF|187|DELAWARE INVTS COLO MUN INCOME|14.54
20120216|246647101|DK|60|DELEK US HOLDINGS, INC.|13.28
20120216|247131105|DFG|2509|DELPHI FINANCIAL GRP CL-A|44.66
20120216|247131303|DFP|433|DELPHI FINL GROUP, INC 7.376% |24.72
20120216|247361702|DAL|15256|DELTA AIR LINES INC NEW (DE)|10.83
20120216|247368103|DLA|206|DELTA APPAREL INC|16.15
20120216|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|7.72
20120216|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.25
20120216|247748106|DGAS|184|DELTA NATURAL GAS INC|34.49
20120216|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|.
20120216|247850100|DEL|213|DELTIC TIMBER CORPORATION|67.67
20120216|24802N109|DMD|2552|DEMAND MEDIA INC COM STK (DE) |6.25
20120216|24804V109|DMAT|396|DEMATCO, INC. COMMON STOCK|0.25
20120216|24823Q107|DNDN|57|DENDREON CORPORATION|14.71
20120216|248356107|DNN|40|Denison Mines Corp Ordinary Sh|1.72
20120216|24872B100|DNZOY|661|DENSO CORP ADR|16.21
20120216|249030107|XRAY|160|DENTSPLY INTL INC|38.72
20120216|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120216|249908104|DEPO|1816|DEPOMED,INC|6.48
20120216|25063G204|DSNY|1381|DESTINY MEDIA TECH INC-NEW|0.60
20120216|25064X107|DSTV|4510|Destination Television, Inc. C|.
20120216|25150L108|DKT|3839|DEUTSCH BK CONTINGENT CAP TR V|26.02
20120216|25153Q658|DOD|111|ELEMENTS DOGS OF THE DOW ETN 1|9.65
20120216|25153Q708|WMW|665|DEUTSCHE BK AG LONDON ELEMENTS|13.59
20120216|25153U204|DUA|1619|Deutsche Bank Cap Fdg Tr VIII |22.63
20120216|25153X208|DXB|4617|DEUTSCHE BK CONTINGENT CAP TR |24.04
20120216|25153Y206|DTT|29|DEUTSCHE BANK CAP FDG TR IX GU|23.42
20120216|25154A108|DTK|886|Deutsche Bk Contingent Cap Tr |24.80
20120216|25154D102|DCE|1848|DEUTSCHE BK CAP FDG TR X NONCU|24.82
20120216|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.88
20120216|25154H475|DYY|13545|POWERSHS DB AG LONDON BRH/DB C|10.70
20120216|25154H483|DEE|163|POWERSHS DB AG LONDON BRH/DB C|28.74
20120216|25154H533|AGF|28600|POWERSHS DB AGRICULTURE LONG E|19.14
20120216|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|10.43
20120216|25154H731|DGZ|2401|POWERSHS DEUTSCHE BK AG LONDON|11.53
20120216|25154H749|DGP|458|POWERSHS DB BK AG LONDON BRH G|57.42
20120216|25154H756|DZZ|13622|POWERSHS DB AG LONDON BRH|4.29
20120216|25154K809|DTO|1966|POWERSHARES DB CRUDE OIL DOUBL|39.09
20120216|25154K841|BDD|72|POWERSHARES DB BASE METALS DOU|12.60
20120216|25154K866|OLO|436|POWERSHARES DB CRUDE OIL SHORT|14.57
20120216|25154N522|LBND|320|DEUTSCHE BK AG LONDON POWERSHA|42.40
20120216|25154P873|UUPT|9073|DEUTSCHE BK AG LONDON BRH|21.03
20120216|25154P881|UDNT|920|DEUTSCHE BK AG LONDON BRH|17.63
20120216|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.60
20120216|25154W407|BUNT|62|DEUTSCHE BK AG LONDON BRH POWE|29.88
20120216|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.00
20120216|251566105|DTEGY|3526|DEUTSCHE TELEKOM AG ADS (1ORD)|11.65
20120216|25157Y202|DPSGY|280|DEUTSCHE POST AG SPONSORED ADR|17.16
20120216|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|71.70
20120216|251893103|DV|2426|DEVRY INC|37.51
20120216|25212W100|DEXO|28423|DEX ONE CORPORATION NEW COMMON|1.72
20120216|25243Q205|DEO|14901|DIAGEO PLC(NEW)ADS (RP 4 ORD) |93.90
20120216|25247X107|DIAL|1672|DIAL GLOBAL INC COM CLASS A|2.84
20120216|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.68
20120216|252603105|DMND|877465|DIAMOND FOODS, INC.|23.46
20120216|25271C102|DO|8794|DIAMOND OFFSHORE DRILLING INC |62.31
20120216|25278T108|DDNFF|219033|Diamonds North Resources Ltd N|0.07
20120216|252784301|DRH|405|DIAMONDROCK HOSPITALITY COMPAN|10.29
20120216|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|1.68
20120216|252905302|DFIFF|5500|Diamond Fields International L|0.12
20120216|253017107|DHX|2067|DICE HOLDINGS, INC.|8.72
20120216|253393102|DKS|17402|DICK'S SPORTING GOODS INC|44.68
20120216|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120216|253750103|DIGX|529|DIG-IT UNDERGROUND INC COM STK|0.07
20120216|25382P109|DGLY|350|DIGITAL ALLY, INC.|0.61
20120216|25384P107|CADY|3655|DIGITAL CADDIES, INC. COMMON S|0.55
20120216|25386U104|DDMG|3811|DIGITAL DOMAIN MEDIA GROUP INC|5.59
20120216|253862106|DPW|300|DIGITAL POWER CORP|1.96
20120216|253868103|DLR|9293|DIGITAL REALTY TRUST|69.19
20120216|25389M877|DGI|764|DIGITALGLOBE, INC COM STK NEW |15.55
20120216|25400B108|DGIT|61|DIGITAL GENERATION INC COM STK|13.59
20120216|25406P200|DDT|727|DILLARDS CAP TST I 7.50%CP SEC|24.97
20120216|254067101|DDS|195|DILLARD'S INC|48.86
20120216|254423106|DIN|161|DINEEQUITY INC COM STK (DE)|48.77
20120216|25459W102|TYH|20653|DIREXION DAILY TECHNOLOGY BULL|52.23
20120216|25459W110|TZA|395212|DIREXION DAILY SMALL CAP BEAR |19.45
20120216|25459W128|SOXS|3442|DIREXION DAILY SEMICONDUCTOR B|34.02
20120216|25459W136|MWN|7285|DIREXION SHS ETF TR DIREXION D|23.47
20120216|25459W144|FAZ|1048238|DIREXION DAILY FINANCIAL BEAR |26.99
20120216|25459W151|BGZ|139462|DIREXION DAILY LARGE CAP BEAR |23.44
20120216|25459W169|DPK|30|DIREXION DAILY DEVELOPED MARKE|26.82
20120216|25459W219|GASX|175|DIREXION DAILY NATURAL GAS REL|16.30
20120216|25459W227|GASL|8721|DIREXION DAILY NATURAL GAS REL|42.47
20120216|25459W235|DUST|1732|DIREXION DAILY GOLD MINERS BEA|35.20
20120216|25459W250|NUGT|4571|DIREXION DAILY GOLD MINERS BUL|21.39
20120216|25459W268|COWS|16373|DIREXION DAILY AGRIBUSINESS BE|22.60
20120216|25459W284|RUSS|14099|DIREXION DAILY RUSSIA BEAR 2X |21.91
20120216|25459W318|TYP|364357|DIREXION DAILY TECHNOLOGY BEAR|11.18
20120216|25459W359|BRIS|462|DIREXION DAILY BRIC BEAR 3X SH|19.06
20120216|25459W367|BRIL|824|DIREXION DAILY BRICK BULL 3X S|36.44
20120216|25459W375|INDZ|5579|DIREXION DAILY INDIA BEAR 3X S|21.00
20120216|25459W383|INDL|15078|DIREXION DAILY INDIA BULL 3X S|31.29
20120216|25459W391|RETS|1612|DIREXION DAILY RETAIL BEAR 3X |16.07
20120216|25459W482|EDZ|337868|DIREXION DAILY EMERGING MARKET|12.71
20120216|25459W540|TMF|75766|DIREXION DAILY 20+ YR TSY BULL|65.05
20120216|25459W557|TYO|430|DIREXION DAILY 7-10 YR TSY BEA|26.89
20120216|25459W565|TYD|63|DIREXION DAILY 7-10 YR TSY BUL|77.94
20120216|25459W649|LHB|5444|DIREXION SHS ETF DAILY LATIN A|11.70
20120216|25459W755|DRN|1182|DIREXION SHS ETF REAL ESTATE B|61.51
20120216|25459W763|YANG|409|DIREXION SHS ETF CHINA BEAR 3X|11.70
20120216|25459W771|YINN|14|DIREXION SHS ETF CHINA BULL 3X|24.72
20120216|25459W789|DZK|28940|DIREXION DAILY DEVELOPED MARKE|37.80
20120216|25459W847|TNA|232040|DIREXION DAILY SMALL CAP BULL |59.16
20120216|25459W862|BGU|29420|DIREXION DAILY LARGE CAP BULL |75.45
20120216|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|28.57
20120216|25459Y645|RUSL|5012|DIREXION DAILY RUSSIA BULL 2X |49.72
20120216|25459Y660|DRV|20970|DIREXION SHS ETF REAL ESTATE B|31.82
20120216|25459Y678|TMV|61863|DIREXION DAILY 20+ YR TSY BEAR|72.60
20120216|25459Y686|EDC|38224|DIREXION DAILY EMERGING MARKET|109.37
20120216|25459Y694|FAS|106681|DIREXION DAILY FINANCIAL BULL |86.84
20120216|254668403|DSCO|28607|DISCOVERY LABORATORIES INC|2.74
20120216|254687106|DIS|8302|WALT DISNEY CO-DISNEY COMMON|41.25
20120216|25470F104|DISCA|2469|DISCOVERY COMMUNICATIONS INC S|45.75
20120216|25490A101|DTV|48810|DIRECTV CL A COM STK (DE)|46.30
20120216|25500T108|DITC|1622|DITECH NETWORKS INC COM STK|0.90
20120216|25538A105|DNI|1966|DIVIDEND & INCOME FD INC (MD) |3.49
20120216|255405102|DSKX|16103|DIVINE SKIN INC COM STK (FLA) |0.35
20120216|255519100|DXYN|120|DIXIE GROUP INC (THE)|4.35
20120216|25600R101|DNAD|32775|DNA Dynamics, Inc. Common Stoc|.
20120216|25614T101|DSS|4627|DOCUMENTS SECURITY SYSTEMS INC|4.58
20120216|256603101|DOLE|14309|DOLE FOOD CO INC NEW CMN STK (|9.40
20120216|256746108|DLTR|598|DOLLAR TREE INC COM STK HOLDIN|87.69
20120216|25746Q108|DOM|1693|DOMINION RES BLACK WARRIOR TR |10.30
20120216|25746U604|DRU|74|DOMINION RES INC VA NEW 2009 S|29.15
20120216|25754A201|DPZ|40|DOMINO'S PIZZA INC COM STK|32.63
20120216|257701201|DGICA|440|DONEGAL GROUP INC. CL-A|15.00
20120216|257867101|RRD|102135|R R DONNELLEY & SONS CO|12.59
20120216|25811P886|DRL|2312|DORAL FINANCIAL CORPORATION (N|1.54
20120216|25820R105|DMLP|1875|DORCHESTER MINERALS LP COM UTS|22.79
20120216|258623107|DBL|82688|DOUBLELINE OPPORTUNISTIC CR FD|26.08
20120216|25960P109|DEI|2472|DOUGLAS EMMETT, INC. COM|20.90
20120216|25960R105|PLOW|1761|DOUGLAS DYNAMICS, INC COM STK |13.37
20120216|260003108|DOV|4359|DOVER CORP|65.63
20120216|260174107|DVD|115|DOVER MOTORSPORTS, INC.|1.29
20120216|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|33.66
20120216|260582101|DPD|422|DOW 30 PREMIUM & DIVIDEND INCO|13.98
20120216|26138E109|DPS|65|DR PEPPER SNAPPLE GROUP, INC|39.90
20120216|26144G106|DKGR|4074|Drake Gold Resources, Inc. Com|.
20120216|26144M103|DRWI|2300|DRAGONWAVE INC COMMON|4.49
20120216|26153C103|DWA|9390|DREAMWORKS ANIMATION SKG INC C|19.17
20120216|261608103|DRC|1364|DRESSER-RAND GROUP INC|52.40
20120216|26168L205|DW|2217|DREW INDUSTRIES INC|28.70
20120216|261932107|LEO|5840|DREYFUS STRATEGIC MUNICIPAL|9.00
20120216|26200S101|DHF|1383|DREYFUS HIGH YIELD STRATEGIES |4.52
20120216|26201R102|DMF|152|DREYFUS MUNICIPAL INCOME|10.38
20120216|263534109|DD|5889|DU PONT DE NEMOURS;COM USD0.30|49.46
20120216|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|86.50
20120216|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|102.24
20120216|264147109|DCO|124|DUCOMMUN INCORPORATED|14.05
20120216|26433B107|DUF|108|DUFF & PHELPS CORP CL A COM ST|14.34
20120216|26433C105|DPG|291|DUFF & PHELPS GLOBAL UTIL INC |19.19
20120216|26441C105|DUK|4759|DUKE ENERGY CORPORATION (HOLDI|20.87
20120216|264411505|DRE|15648|DUKE REALTY CORP|13.60
20120216|264411760|DREPRK|407|DUKE REALTY CORP DEP SHS 1/10 |25.02
20120216|264411778|DREPRJ|16|DUKE REALITY CORP DEP SHS REPS|25.16
20120216|265504100|DNKN|9165|DUNKIN BRANDS GROUP INC COM|28.66
20120216|266043108|DGWIY|3040|DUOYUAN GLOBAL WTR INC SPONSOR|0.84
20120216|26613Q106|DFT|3928|DUPONT FABROS TECHNOLOGY INC C|23.09
20120216|266605104|DRRX|9903|DURECT CORPORATION|0.77
20120216|26746E103|DYAX|3934|DYAX CORPORATION|1.41
20120216|267475101|DY|836|DYCOM INDS INC|22.54
20120216|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.50
20120216|267924108|DYMTF|911|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120216|268057106|DRCO|409|DYNAMICS RESEARCH CORP|11.74
20120216|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|2.27
20120216|268158102|DVAX|196|DYNAVAX TECHNOLOGIES CORP|4.13
20120216|26817G300|DYN|34951|DYNEGY INC (DELAWARE) COM|1.50
20120216|26817Q506|DX|2427|DYNEX CAPITAL INC (NEW)|9.15
20120216|26827L109|ECT|4057|ECA MARCELLUS TRUST I COM UNIT|23.43
20120216|268277100|ECOB|32917|ECO BUILDING PRODUCTS, INC. CO|0.08
20120216|268311107|EDAP|1700|EDAP TMS S.A. SPONS ADR|2.00
20120216|26833A105|DANG|102837|E-COMMERCE CHINA DANGDANG INC |6.99
20120216|268353109|EDPFY|570|EDP-ELECT DE PORTUGAL S A (REP|29.26
20120216|26843K200|EFLO|4000|EFL OVERSEAS, INC. COMMON STOC|2.70
20120216|268461654|HILO|3926|EGSHARES LOW VOLATILITY EMERGI|20.16
20120216|268461779|ECON|452|EGSHARES EMERGING MKTS CONSUME|23.80
20120216|268461811|SCIN|697|EGSHARES INDIA SMALL CAP ETF|16.09
20120216|268461829|BRXX|2152|EGSHARES BRAZIL INFRASTURE ETF|24.45
20120216|268461837|CHXX|25|EGSHARES CHINA INFRASTRUCTURE |18.12
20120216|268461878|UGEM|48|EGSHARES UTILITIES GEMS ETF|18.81
20120216|26852W103|EJ|520|E HOUSE (CHINA) HOLDINGS LIMIT|6.08
20120216|268554201|EKNL|23516|EKO INTERNATIONAL CORP NEW COM|0.30
20120216|268648102|EMC|34643|EMC CORPORATION|26.66
20120216|268664109|EMCI|360|EMC INSURANCE GROUP INC|23.13
20120216|26874R108|E|2619|ENI SPA ADS (EC REPTG 2 ORD SH|44.92
20120216|26875P101|EOG|139|EOG RESOURCES,INC|114.84
20120216|26878J201|EOSPN|100|EOS PFD CORP|20.25
20120216|268780103|EONGY|21|E.ON AG ADS (REPTG 1/3 ORD SHS|21.21
20120216|26882D109|EPIQ|26|EPIQ SYSTEMS INC|11.77
20120216|26884J104|ERHE|197213|ERHC ENERGY INC.|0.09
20120216|26884L109|EQT|907|EQT CORPORATION COM STK|50.32
20120216|26913L104|ESPI|100|ESP RES INC COM STK (NV)|0.13
20120216|26922V101|PPLT|18356|ETFS PLATINUM TR SHS BEN INT|161.34
20120216|26922X107|SIVR|684|ETFS SILVER TR SHS|33.16
20120216|26922Y105|SGOL|81664|ETFS GOLD TR SH|171.38
20120216|26923C102|AGOL|3|ETFS ASIAN GOLD TR ETF PHYSICA|171.00
20120216|269246401|ETFC|14889|E-TRADE FINL CORP COM STK (DE)|9.17
20120216|26926V107|EVEP|107|EV ENERGY PARTNERS, LP COM UNI|68.99
20120216|269279402|XCO|351745|EXCO RESOURCES, INC. COM|7.45
20120216|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20120216|269451100|GRF|389|EAGLE CAPITAL GROWTH FUND INC |6.94
20120216|26951R104|EFSI|150|EAGLE FINANCIAL SERVICES INC|18.50
20120216|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.17
20120216|26985R104|EROC|4953|EAGLE ROCK ENERGY PARTNERS, L.|11.27
20120216|27032D205|ESTE|8216|EARTHSTONE ENERGY, INC.|20.90
20120216|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1560.00
20120216|277196101|EVBS|848|EASTERN VIRGINIA BANSHARES INC|3.05
20120216|27743M106|EANRF|15750|EASTMAIN RES INC (F)|1.14
20120216|277461109|EKDKQ|20838|EASTMAN KODAK CO|0.40
20120216|277858106|ESIC|2097|EASYLINK SVCS INTL CORP CL A C|4.67
20120216|278058102|ETN|395|EATON CORP|50.87
20120216|27826D106|EMI|1210|EATON VANCE MICH MUNI INC TST |13.59
20120216|27826G109|EVO|1565|EATON VANCE OHIO MUNI INC TST |14.78
20120216|27826S103|EVF|350|EATON VANCE SR INCM TST SBI|6.91
20120216|27826T101|EVP|474|EATON VANCE PENN MUNI INC TST |14.04
20120216|27826U108|EVN|2010|EATON VANCE MUNI INC TRUST SBI|13.82
20120216|27827K109|EIV|1838|EATON VANCE MUNI BD FD II|14.30
20120216|27827X101|EIM|1474|EATON VANCE|13.21
20120216|27827Y109|ENX|3069|EATON VANCE NY MUNI BOND|14.52
20120216|278277108|EOS|49|EATON VANCE ENHANCED EQUITY IN|11.03
20120216|278279104|EFT|3544|EATON VANCE FLOATING RATE INCO|15.51
20120216|27828A100|EVM|9108|EATON VANCE CALIF MUNI BOND|13.46
20120216|27828C106|EIA|4273|EATON VANCE CALF MUNI BD FD II|13.35
20120216|27828G107|EVT|607|EATON VANCE TAX-ADVTG DIVIDEND|16.27
20120216|27828H105|EVV|63|EATON VANCE LTD DUR INCM FD SB|15.76
20120216|27828K108|MAB|189|EATON VANCE MASS MUNI BD FD|16.09
20120216|27828M104|MIW|885|EATON VANCE MICH MUNI BD FD|15.55
20120216|27828N102|ETY|613|EATON VANCE TAX MANAGED DIVERS|9.73
20120216|27828U106|ETO|54|EATON VANCE TAX-ADVANTAGED GLO|19.25
20120216|27829C105|ETW|1562|EATON VANCE TAX-MANAGED GLOBAL|11.13
20120216|27829F108|EXG|3658|EATON VANCE TAX MANAGED GLOBAL|9.22
20120216|27829G106|ETJ|2088|EATON VANCE-MANAGED DIVERSIFIE|10.56
20120216|27829L105|EOT|1437|EATON VANCE NATL MUN OPPORTUNI|21.45
20120216|27829M103|EXD|2530|EATON VANCE TAX ADVTGE BD OPT |17.33
20120216|278614201|EBCOY|80|EBARA CORP ADR|35.74
20120216|278715206|EBIX|200|EBIX INC|24.76
20120216|27874N105|ELON|1002|ECHELON CORP|5.35
20120216|278744107|ECSL|1453|ECARE SOLUTIONS INC|0.13
20120216|27876L107|ECTE|775|Echo Therapeutics, Inc. Common|1.89
20120216|278768106|SATS|2048|ECHOSTAR CORP CL A (NV)|31.48
20120216|27885K108|ESFS|63050|Eco-Safe Systems USA, Inc. Com|0.10
20120216|27887N100|EVGI|11984|ECO VENTURES GRP INC COM STK (|0.04
20120216|278874102|ECIT|93358|ECOLAND INTERNATIONAL, INC. CO|0.50
20120216|27888B105|EGCT|15000|ECOLOGIC TRANSPORTATION, INC. |0.30
20120216|278880208|ECOC|122420|ECOLOGY COATINGS INC COM STK|0.08
20120216|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|53.69
20120216|27922X105|ESPH|1631|Ecosphere Technologies, Inc. C|0.62
20120216|27922Y202|ECTY|1443|ECOTALITY INC COMMON STOCK (NV|1.18
20120216|27923C100|ECTH|5340|ECOTECH ENERGY GROUP IN COM ST|0.40
20120216|279238109|ECRY|34870|ECRYPT TECHNOLOGIES, INC. COMM|0.61
20120216|27943Q105|EF|75|EDELMAN FINL GROUP INC COM STK|7.00
20120216|279765101|EDGR|4600|EDGAR ONLINE.INC|0.52
20120216|28140H104|EDR|59000|EDUCATION REALTY TRUST INC|10.55
20120216|28140M103|EDMC|7738|EDUCATION MGMT CORP NEW COM ST|18.85
20120216|28176E108|EW|352|EDWARDS LIFESCIENCES CORP|75.85
20120216|28238P109|EHTH|8|EHEALTH, INC. COM STK|15.65
20120216|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|6.61
20120216|282579309|ESALY|36405|EISAI CO LTD SPONS ADR (NEW)|40.34
20120216|282914100|EGHT|1413|8X8 INC-NEW|4.45
20120216|283677854|EE|2630|EL PASO ELECTRIC CO "NEW"|33.70
20120216|284434107|ELCO|428474|ELCOM INTL INC|0.06
20120216|284902103|EGO|43996|ELDORADO GOLD CORP (NEW)|13.36
20120216|285218103|ELRC|91|ELECTRO RENT CORP|18.02
20120216|285233102|ELSE|127|ELECTRO-SENSORS INC|3.99
20120216|286202205|ETAK|26753|ELEPHANT TALK COMMUNICATIONS, |2.50
20120216|286217104|ELEV|550|ELEVATE INC COM STK (NV)|0.97
20120216|28659T200|ELTP|4772|ELITE PHARMACEUTICAL|0.10
20120216|28849P100|ELLI|912|ELLIE MAE INC|6.88
20120216|289660102|ESBK|40|ELMIRA SVGS BANK FSB (N Y)|17.10
20120216|29015T108|ELRA|14659|Elray Resources, Inc. Common S|0.01
20120216|290348101|ELT|1186|ELSTER GROUP SE SPONSORED ADR |14.27
20120216|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|25.04
20120216|290828102|EMCF|1333|EMCLAIRE FINL CORP|16.99
20120216|29084Q100|EME|69|EMCOR GROUP INC|29.76
20120216|290846203|290846|43745|EMCORE CORP|0.01
20120216|290876101|EMRAF|50|EMERA INCORPORATED|33.48
20120216|291345106|EMIS|24170|EMISPHERE TECHNOLOGIES INC|0.25
20120216|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.64
20120216|291648103|EEGC|6099|EMPIRE ENERGY CORPORATION INTE|0.02
20120216|292039104|EMPM|757086|EMPIRE POST MEDIA INC CCOM|0.26
20120216|292052206|NYNY|388|EMPIRE RESORTS, INC|2.26
20120216|29244T101|EOC|15365|EMPRESA NACIONAL CHILE(RP30SHS|50.69
20120216|292448206|ICA|76206|EMPRESAS ICA, S.A. DE C.V. ADS|7.38
20120216|292468105|ETEC|500|EMTEC INC|0.75
20120216|29248L104|ENGGY|95|Enagas sa Unsponsored ADR (Spa|9.70
20120216|29250N105|ENB|440|ENBRIDGE INC|38.96
20120216|29250R106|EEP|637|ENBRIDGE ENERGY PARTNERS L.P. |32.26
20120216|292505104|ECA|9803|ENCANA CORPORATION|19.36
20120216|29251N104|ENCTF|26774|ENCANTO POTASH CORPORATION ORD|0.41
20120216|29255V201|EBTX|24|ENCORE BANCSHARES INC COM STK |14.51
20120216|292554102|ECPG|550|ENCORE CAPITAL GROUP INC|24.04
20120216|292562105|WIRE|631|ENCORE WIRE CORP|27.89
20120216|29258Y103|EXK|1294|ENDEAVOUR SILVER CORP|10.27
20120216|29265N108|EGN|1677|ENERGEN CORP|51.74
20120216|29265W207|ENLAY|1021|Enel Societa Per Azioni Unspon|4.25
20120216|292659109|ENER|202586|ENERGY CONVERSION DEVICES INC |0.25
20120216|29267H208|ENHPRA|158|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120216|29268A103|EGDFF|8847|ENERGOLD DRILLING CORP (CDA)|5.24
20120216|29268F102|EGTK|5127|ENERGTEK INC. COMMON STOCK|0.08
20120216|29270J100|ERII|1382|ENERGY RECOVERY, INC. COM STK |2.39
20120216|29271Q103|ESA|256|ENERGY SVCS OF AMER CORP|3.50
20120216|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120216|29273V100|ETE|732|ENERGY TRANSFER EQUITY, L.P.|41.88
20120216|292764107|ENOC|2556|ENERNOC INC COM STK (DE)|9.65
20120216|292766102|ERF|213|ENERPLUS CORPORATION (CDA)|23.72
20120216|293306106|ENG|615|ENGLOBAL CORP|2.21
20120216|29355M200|ENA|2517|ENOVA SYSTEMS INC COM (NEW)|0.38
20120216|29358P101|ENSG|1800|ENSIGN GROUP INC COM STK (DE) |25.91
20120216|29358Q109|ESV|7259|ENSCO PLC SPOND ADR RPSTG ONE |54.55
20120216|29362Y106|ENSL|4283|ENTECH SOLAR INC COM STK (DE) |0.04
20120216|29364D779|EAA|3568|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20120216|29364G103|ETR|29|ENTERGY CORP (NEW)|67.37
20120216|29364N835|EMZ|2325|ENTERGY MISS INC 1ST MTG BD|29.11
20120216|29364N843|EFM|1303|ENTERGY MISSISSIPPI, INC 1ST M|27.89
20120216|29364W306|ELB|10179|ENTERGY LOUISIANA, LLC 1ST MTG|28.07
20120216|29364W405|ELA|886|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120216|29365T203|EDT|5858|ENTERGY TEX INC MTG BD 7.875 S|28.86
20120216|29380T402|EPRPRC|496|ENTERTAINMENT PPTYS TRUST 5.75|19.23
20120216|29382F202|ENMD|3959|ENTREMED INC COM STK (DE)|2.58
20120216|29382Q109|EGAM|475|ENTERTAINMENT GAMES INC COM|0.20
20120216|29382R107|EVC|8630|ENTRAVISION COMMUNICATNS CL A |1.66
20120216|29383G100|EGI|1369|ENTREE GOLD INC (CANADA)|1.26
20120216|29383P209|ENTN|330|ENTORIAN TECHNOLOGIES INC COM |1.70
20120216|29390Q109|EQU|100|EQUAL ENERGY LTD COM|4.09
20120216|29404K106|ENV|131|ENVESTNET, INC. COM STK|12.10
20120216|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120216|294100102|ENZ|890|ENZO BIOCHEM,INC.|2.86
20120216|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120216|29413Q102|EVSI|7940|ENVISION SOLAR INTL INC COM ST|0.23
20120216|29414B104|EPAM|600|EPAM SYS INC COM STK (DE)|13.40
20120216|294264304|EPCT|31000|EPICEPT CORPORATIO;COM USD0.00|0.25
20120216|294268107|PLUS|171|EPLUS INC|32.34
20120216|29429D103|EPOC|603|EPOCRATES INC COMMON|10.31
20120216|29438A108|PUNK|50|EPUNK, INC.|0.76
20120216|29448R109|EQFC|1000|EQUITABLE FINANCIAL CORP|1.80
20120216|29476L107|EQR|42|EQUITY RESIDENTIAL|57.72
20120216|294766100|EQS|50|EQUUS TOTAL RETURN, INC COM|2.06
20120216|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.82
20120216|29481V108|ERT|167|ERESEARCH TECH INC|5.62
20120216|296036304|EBKDY|991|Erste Group Bank AG Sponsored |12.16
20120216|29667D104|ESSA|1867|ESSA BANCORP, INC|9.83
20120216|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |2.21
20120216|297178105|ESS|470|ESSEX PROPERTY TRUST INC|141.58
20120216|29760D100|ETLO|559|ETELOS INC COM STK|0.65
20120216|297602104|ETH|455|ETHAN ALLEN INTERIORS INC|25.31
20120216|297612202|EHTE|367|Ethanex Energy, Inc. New Commo|0.05
20120216|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.53
20120216|29841R102|ETUA|3084|EUNITS 2 YR U S EQUITY MKT UIT|10.54
20120216|298736109|EEFT|447|EURONET WORLDWIDE INC|18.61
20120216|298774100|EGFDF|18985|EUROPEAN GOLDFIELDS LTD|11.27
20120216|29911Q208|EVBN|2716|EVANS BANCORP INC NEW|13.99
20120216|299766204|EVK|117|EVER-GLORY INTERNATIONAL GROUP|1.75
20120216|29980R202|REPRB|537|EVEREST RE CAP TR II 6.20% TR |25.67
20120216|30033R306|ESLRQ|8936|EVERGREEN SOLAR INC|0.08
20120216|30049A107|EPM|2179|EVOLUTION PETROLEUM CORP COM|9.51
20120216|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.42
20120216|30049R209|EVOL|186|EVOLVING SYSTEMS INC COM STK|5.40
20120216|30066A105|EXAM|65|EXAMWORKS GROUP INC COM STK (D|10.02
20120216|30068C307|EXLPRB|3086|EXCEL TRUST INC CUM RED PFD ST|25.39
20120216|30069C108|EXLLF|97499|EXCELLON RESOURCES INC (F)|0.60
20120216|30161N101|EXC|13071|EXELON CORPORATION|39.09
20120216|30161Q104|EXEL|37245|EXELIXIS INC|5.80
20120216|30162A108|XLS|2442|EXELIS INC COM STK|10.25
20120216|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.65
20120216|302073101|EXTO|107|EXIT ONLY INC|.
20120216|30212P303|EXPE|199|EXPEDIA INC DEL COM NEW|33.42
20120216|302130109|EXPD|3438|EXPEDITORS INTL OF WASH INC|42.48
20120216|30214Q101|AMXEF|4000|EXPLORATION AMEX INC COM|0.19
20120216|30215C101|EXPGY|62|Experian Plc Sponsored ADR (UK|14.92
20120216|30215D109|EXSFF|7000|EXPLOR RESOURCES INC|0.39
20120216|30216F103|EXPX|1908|EXPLORTEX ENERGY INC. COMMON S|0.06
20120216|302182100|ESRX|3200|EXPRESS SCRIPTS INC COMMON|52.06
20120216|30219E103|EXPR|2051|EXPRESS, INC COM STK|22.55
20120216|30225N105|EXLP|179|EXTERRAN PARTNERS LP COM UTS R|23.49
20120216|30225T102|EXR|1175|EXTRA SPACE STORAGE INC|26.40
20120216|30225X103|EXH|37274|EXTERRAN HOLDINGS, INC|11.97
20120216|302251103|EXETF|2154|EXTENDICARE REAL ESTATE INVT T|8.69
20120216|30227B109|XG|647|EXTORRE GOLD MINES LTD. ORDINA|8.55
20120216|302301106|EZPW|9987|EZCORP INC CL-A|30.37
20120216|30231G102|XOM|23|EXXON MOBIL CORPORATION|84.12
20120216|30231H100|ICTY|20674133|EYECITY.COM INC|.
20120216|30239F106|FFG|1206|FBL FINANCIAL GROUP INC CL-A|32.65
20120216|30249U101|FTI|7815|FMC TECHNOLOGIES INC|51.02
20120216|302519202|FNBN|106|FNB CORP N C COM STK|15.01
20120216|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120216|302520101|FNB|360|F N B CORP (PA)|11.93
20120216|30257V207|NEEPRC|1820|FPL GROUP CAP TR I PFD TR|25.79
20120216|302633102|FSII|2270|FSI INTERNATIONAL INC|4.08
20120216|302693106|FXCM|1292|FXCM INC CL A COM STK (DE)|10.14
20120216|303075105|FDS|1088|FACTSET RESEARCH SYSTEMS INC|89.09
20120216|303726103|FCS|5365|FAIRCHILD SEMICONDUCTOR INTL I|15.08
20120216|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120216|306137100|FALC|3666|FALCONSTOR SOFTWARE, INC|2.81
20120216|307068106|DAVE|60|FAMOUS DAVES OF AMERICA|11.18
20120216|307305102|FANUY|3157|FANUC CORPORATION UNSPONSORED |29.83
20120216|307325100|FEEC|29743|FAR EAST ENERGY CORP|0.30
20120216|307675108|FARM|1967|FARMER BROTHERS CO|11.66
20120216|30887A102|FABP|63|FARMERS BANCORP (IND)|34.25
20120216|30916P104|FBPA|670|FARMERS BANK OF APPOMATTOX VA |16.50
20120216|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|5.40
20120216|311900104|FAST|4375|FASTENAL CO|50.63
20120216|313148108|AGMA|351|FED AGRICLTRAL MTG CP CL A VTG|13.67
20120216|313148306|AGM|273|FED AGRICLT MTG CP CL C NON-VT|19.82
20120216|313400301|FMCC|365565|FREDDIE MAC D/B/A VOTING|0.38
20120216|313549404|FDML|707|FEDERAL MOGUL CORP COM STK (MI|17.35
20120216|313586109|FNMA|190992|FANNIE MAE|0.37
20120216|313586737|FNMAT|1870|FEDERAL NATL MTG ASS 08250|1.55
20120216|313586752|FNMAS|4247|FEDERAL NATIONAL MORTGAGE ASSO|1.62
20120216|313586786|FNMAH|500|Federal National Mortgage Asso|1.35
20120216|313586828|FNMAK|150|FEDERAL NAT'L MTG ASSOC SER N |1.95
20120216|314162108|FTT|772|FEDERATED ENHANCED TREAS INCM |14.78
20120216|314211103|FII|18766|FEDERATED INVESTORS INC CL B|18.11
20120216|31423M105|FPT|4667|FEDERATED PREMIER INTERMED MUN|15.14
20120216|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|15.39
20120216|31429Y103|ADY|70404|FEIHE INTERNATIONAL INC (UT)|3.34
20120216|31430F101|FCH|1389|FELCOR LODGING TRUST INC|4.06
20120216|314462102|FHCO|9073|FEMALE HEALTH CO. (THE)|4.89
20120216|315293100|FGP|6164|FERRELLGAS PARTNERS LP COM UTS|17.44
20120216|315405100|FOE|1848|FERRO CORP|6.92
20120216|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.32
20120216|315721100|FCSC|5731|FIBROCELL SCIENCE INC COMMON S|0.41
20120216|31573A109|FBR|7623|FIBRIA CELULOSE SA SPONSORED A|9.24
20120216|315912808|ONEQ|560|FIDELITY NASDAQ COMPOSITE INDE|116.63
20120216|31620M106|FIS|6858|FIDELITY NATIONAL INFORMATION |31.44
20120216|316500107|FDUS|721|FIDUS INVT CORP|13.64
20120216|316570100|FPP|636|FIELDPOINT PETROLEUM CORP|5.26
20120216|316773100|FITB|18516|FIFTH THIRD BANCORP (OHIO)|13.36
20120216|31678V206|FTBPRB|1618|FIFTH THIRD CAP TR VI 7.250 GT|25.39
20120216|31678W204|FTBPRA|686|FIFTH THIRD CAP TR V GTD TR PF|25.41
20120216|316827104|JOBS|309|51JOB INC (ADR)|46.55
20120216|317485100|FNGN|882|FINANCIAL ENGINES INC COM STK |23.75
20120216|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|17.42
20120216|318027208|FINMY|16899|Finmeccanica SPA Roma Unsponso|2.23
20120216|318177102|FRCN|25022|FIREMANS CONTRACTORS INC COM|0.07
20120216|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|14.57
20120216|31848L104|FABK|22|FIRST ADVANTAGE BANCORP COM ST|12.60
20120216|31866P102|FNLC|586|FIRST BANCORP INC COM STK (ME)|15.13
20120216|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120216|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120216|318672706|FBP|11816|FIRST BANCORP COM STK NEW (PR)|4.21
20120216|318687100|FBSI|300|FIRST BANCSHARES INC MO|5.60
20120216|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.62
20120216|319390100|FBIZ|233|FIRST BUSINESS FINANCAIL SERVI|17.60
20120216|31941G101|FCPB|500|FIRST CAPITAL BANCSHARES INC|2.50
20120216|31942D107|FCFS|4|FIRST CASH FINANCIAL SVCS INC |42.44
20120216|31942S104|FCAP|50|FIRST CAP INC|20.50
20120216|31943X102|FCTY|2600|1ST CENTURY BANCSHARES, INC CO|4.14
20120216|319438107|FCVA|143|FIRST CAPITAL BANCORP (VA)|2.82
20120216|319459202|FCZA|1686|FIRST CITZENS BANC CORP NEW|5.08
20120216|31948N109|FCPG|8000|FIRST CHINA PHARMACEUTICAL INC|0.44
20120216|319835104|FCCO|1001|FIRST COMMUNITY CORP (SC)|7.57
20120216|31985E202|FCFL|10000|FIRST COMMUNITY BANK CORP OF A|0.29
20120216|31986N102|FCCY|21|1ST CONSTITUTION BANCORP|8.02
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20120216|32006W106|FDEF|203|FIRST DEFIANCE FINL CORP|17.16
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20120216|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|7.26
20120216|320517105|FHN|6135|FIRST HORIZON NATIONAL CORPORA|9.45
20120216|32054K798|FRPRJ|1903|First Industrial Realty Trust,|23.06
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20120216|320771108|FMD|124|FIRST MARBLEHEAD CORP (THE)|1.44
20120216|320795107|FMAR|16|FIRST MARINER BANCORP|0.38
20120216|32110M101|FNCB|72|FIRST NAT'L COMMUN BANCRP INC |4.15
20120216|33582V108|FNFG|125|FIRST NIAGARA FINANCIAL GROUP |9.77
20120216|33587T108|FOFI|456|FIRST OPPORTUNITY FUND INC COM|6.74
20120216|33589V101|BANC|444|FIRST PACTRUST BANCORP INC|12.39
20120216|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|14.17
20120216|33610T109|FPFC|3000|FIRST PL FINL CORP DEL|0.78
20120216|336163605|FRCCO|1134|FIRST REPUBLIC PFD CAP CORP SE|25.46
20120216|336411103|FSHPY|500|First Ship Lease Trust Sponsor|1.62
20120216|336433107|FSLR|21238|FIRST SOLAR, INC. COM|39.11
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20120216|336920103|FPX|700|FIRST TRUST US IPO INDEX FD|27.58
20120216|337139109|FSPI|1225|FIRST SURGICAL PARTNERS INC CO|1.50
20120216|33731K102|FEO|1577|FIRST TRUST/ABERDEEN EMERGING |20.36
20120216|33731L100|FAV|1602|FIRST TRUST / ACTIVE DIVID INC|8.61
20120216|337319107|FAM|2273|FIRST TRUST/ABERDEEN GLOBAL OP|17.09
20120216|33733C108|FAB|15866|FIRST TR MULTI CAP VALUE ALPHA|31.47
20120216|33733E203|FBT|50|FIRST TRUST NYSE ARCA BIOTECHN|41.21
20120216|33733E302|FDN|583|FIRST TR FD DOW JONES|35.38
20120216|33733E401|QQXT|752|FIRST TR NASDAQ -100 EX-TECHNO|23.59
20120216|33733F101|FAD|10923|FIRST TR MULTI CAP GROWTH ALPH|31.77
20120216|33733G109|FGB|5738|FIRST TRUST SPECIALTY FINANCE |7.09
20120216|33733H107|BICK|700|FIRST TRUST ISE BICK INDEX FUN|27.94
20120216|33733J103|CU|4|FIRST TRUST ISE GLOBAL COPPER |33.41
20120216|33733U108|FCT|5975|FIRST TR SR FLTG RT INCM FD II|14.45
20120216|33734E103|FMY|488|FIRST TRUST MORTGAGE INCOME FU|19.21
20120216|33734H106|FVD|29251|FIRST TR VALUE LINE DIVID INDE|16.55
20120216|33734K109|FEX|630|FIRST TR LARGE CAP CORE ALPHDE|29.41
20120216|33734X101|FXD|27037|FIRST TR EXCHANGE-TRADED FD|21.77
20120216|33734X135|FXO|9519|FIRST TR EXCHANGE TRADED FD FI|14.52
20120216|33734X143|FXH|38574|FIRST TR EXCHANGE TRD FD HEALT|29.47
20120216|33734X150|FXR|343836|FIRST TRUST INDUSTRIALS/PRODUC|19.06
20120216|33734X168|FXZ|132496|FIRST TR EXCHANGE TRADED FD FI|24.32
20120216|33734X200|FGD|57499|FIRST TR EXCHANGE TRD FD II FI|23.08
20120216|33734X309|CARZ|895|FIRST TR NASDAQ GLOBAL AUTO|27.41
20120216|33734Y109|FYX|10766|FIRST TR SMALL CAP CORE ALPHAD|32.90
20120216|337344105|QQEW|18660|FIRST TR NASDAQ 100 EQUAL WEIG|26.07
20120216|337345102|QTEC|332|FIRST TRUST NASDAQ 100 TECHNOL|27.60
20120216|33735B108|FNX|14888|FIRST TR MID CAP CORE ALPHADEX|35.75
20120216|33735J101|FTA|300|FIRST TR LARGE CAP VALUE|29.08
20120216|33735K108|FTC|653|FIRST TR LGE CAP GROWTH|28.98
20120216|33735T109|FDD|5009|FIRST TRUST STOXX EUROPEAN SEL|12.21
20120216|337353304|FHY|8045|FIRST TR STRATEGIC HIGH INC FD|17.20
20120216|33736Q104|QABA|212|FIRST TRUST NASDAQ ABA COMMUNI|24.68
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20120216|33737J109|FPA|526|FIRST TRUST ASIA PACIFIC EX-JA|25.48
20120216|33737J125|FLN|4105|FIRST TRUST LATIN AMERICA ALPH|28.75
20120216|33737J174|FDT|23193|FIRST TRUST DEVELOPED MARKETS |41.91
20120216|33737J182|FEM|388556|FIRST TRUST EMERGING MARKETS A|25.90
20120216|33737K106|FONE|150|FIRST TRUST NASDAQ CEA SMARTPH|27.30
20120216|33737M300|FYC|523|FIRST TRUST SMALL CAP GROWTH A|20.27
20120216|33737M409|FYT|1056|FIRST TRUST SMALL CAP|21.71
20120216|33737M508|FMK|2184|FIRST TRUST MEGA CAP ALPHADEX |19.32
20120216|33738E109|FSD|745|FIRST TRUST HIGH INCOME LONG/S|17.32
20120216|33740N105|FUBC|475|1ST UNITED BANCORP, INC. (FL) |5.89
20120216|33741H107|FUNC|5737|FIRST UNITED CORP|3.87
20120216|33763B103|FPFXQ|100|FIRSTPLUS FINANCIAL GR INC|0.02
20120216|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |21.47
20120216|337730105|FWGO|3422|FISHER-WATT GOLD INC|0.04
20120216|337738108|FISV|4440|FISERV INC|64.65
20120216|337930507|FBC|13549|FLAGSTAR BANCORP INC|0.71
20120216|337932107|FE|18945|FIRSTENERGY CORP|42.76
20120216|338125107|FSSIF|230856|FISSION ENERGY CORP COM (CANAD|0.78
20120216|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|0.08
20120216|33833F100|BARZ|140|5BARZ INTERNATIONAL INC. COMMO|0.15
20120216|33834B207|TFG|1350|FIXED INCM TR GLD SACHS SUB NT|25.63
20120216|338478100|FFC|6368|FLAHERTY & CRUMRINE/CLAYMORE P|18.39
20120216|338479108|FLC|802|FLAHERTY & CRUMRINE/CLAYMORE T|19.45
20120216|33848E106|PFO|6579|FLAHERTY & CRUMRINE PFD INCM O|12.13
20120216|338480106|PFD|2598|FLAHERTY & CRUMRINE PFD INCM F|15.55
20120216|338487101|FLMP|2700|FLAME SEAL PRODUCTS|0.16
20120216|338488109|FLML|1400|FLAMEL TECHNOLOGIES SA ADR|6.68
20120216|33889X203|FBFPRM|70|FLEET CAPITAL TRUST VIII PFD|24.95
20120216|33938W206|FLXT|10000|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20120216|339382103|FLXS|2400|FLEXSTEEL INDUSTRIES INC|16.39
20120216|33939L506|TDTT|562|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120216|343468104|FLOW|3336|FLOW INTL CORP|4.13
20120216|343498101|FLO|1168|FLOWER FOODS INC|18.90
20120216|34354P105|FLS|1215|FLOWSERVE CORP|116.58
20120216|34385P108|FLDM|409|FLUIDIGM CORP (DELAWARE)|15.46
20120216|343870101|FPMI|178|FLUOROPHARMA MEDICAL INC COM S|0.53
20120216|34407D109|FLY|179|FLY LEASING LIMITED ADS REPSTG|12.91
20120216|34415X105|FCSB|874|FOCUS BUSINESS BANK (CA) COM|9.00
20120216|34416A104|FGLD|92046|FOCUS GOLD CORP COM STK (NV)|0.08
20120216|34416W502|FMU|2216|FOCUSSHARES TR MORNINGSTAR US |25.68
20120216|34416W601|FLG|211|FOCUSSHARES TR MORNINGSTAR LAR|25.83
20120216|34416W700|FMM|154|FOCUSSHARES TR MORNINGSTAR MID|25.37
20120216|34416W783|FTQ|179|FOCUSSHARES TR MORNINGSTAR TEC|27.08
20120216|34416W809|FOS|382|FOCUSSHARES TR MORNINGSTAR SMA|24.89
20120216|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.75
20120216|34416W833|FFL|598|FOCUSSHARES TR MORNINGSTAR FIN|22.62
20120216|34416W841|FEG|149|FOCUSSHARES TR MORNINGSTAR ENE|23.86
20120216|34416W866|FCL|176|FOCUSSHARES TR MORNINGSTAR CON|27.58
20120216|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|22.42
20120216|344419106|FMX|230|FOMENTO ECONOMICO|73.90
20120216|344437405|FONR|850|FONARD CORPORATION COM|2.09
20120216|345196109|FORC|216|Force Energy Corp.|0.05
20120216|345370134|FWS|3244|FORD MOTOR COMPANY WTS EXP 01/|3.55
20120216|345370852|FPRA|10121|FORD MOTOR CO 7.50% NTS 6/10/4|27.35
20120216|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.38
20120216|345550404|FCY|568|FOREST CITY ENTERPRISES INC SR|24.40
20120216|346091705|FST|5774|FOREST OIL CORPORATION|13.72
20120216|34631J104|FXIT|5000|FOREX INTL TRADING CORP COM (C|0.06
20120216|346563109|FORR|102|FORRESTER RESEARCH INC|32.50
20120216|34954W104|FRF|2500|FORTEGRA FINL CORP COM STK (DE|6.75
20120216|349553107|FRTSF|160|FORTIS INC (F)|33.21
20120216|34958D102|FIGI|1886|FORTRESS INTL GROUP INC COM ST|1.00
20120216|34958N100|FORBQ|4259|Forticell Bioscience, Inc. Com|0.01
20120216|34959A107|FSUMY|581|Fortescue Metal Group Ltd Unsp|29.64
20120216|34959E109|FTNT|3540|FORTINET INC COM STK (DE)|25.82
20120216|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.52
20120216|34964C106|FBHS|4346|FORTUNE BRANDS HOME & SEC INC |19.49
20120216|349853101|FWRD|88524|FORWARD AIR CORPORATION|34.05
20120216|349862300|FORD|1000|FORWARD INDUSTRIES INC|2.02
20120216|349882100|FOSL|600|FOSSIL INC|117.16
20120216|349915108|FSM|2940|FORTUNA SILVER MINES, INC.|6.22
20120216|35089W109|FRBE|62948|FOUR RIVER BIOENERGY INC. COMM|0.38
20120216|351645106|FXBY|2419|FOXBY CORP|1.33
20120216|351649108|FXCNY|460|FOXCONN INTERNATIONAL HOLDINGS|14.86
20120216|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|22.40
20120216|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|25.84
20120216|351680509|QLT|3|QUANTSHARES US MARKET NEUTRAL |24.04
20120216|35177Q105|FTE|3168|FRANCE TELECOM ADS(RP 1 ORD FF|14.75
20120216|351858105|FNV|4669|FRANCO NEV CORP COMMON (CANADA|43.57
20120216|354613101|BEN|1417|FRANKLIN RESOURCES|115.98
20120216|35472T101|FTF|896|FRANKLIN TEMPLETON LTD DUR INC|13.50
20120216|355145103|FT|776|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20120216|355184102|FKWL|547|Franklin Wireless Corp. Common|1.25
20120216|355470105|FNEVY|500|Fraser & Neave Limited Unspons|25.19
20120216|35582T108|FOH|2121|FREDERICKS HOLLYWOOD GROUP INC|0.62
20120216|356108100|FRED|642|FREDS INC CL-A|14.18
20120216|35637A203|FRDM|329|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120216|356500108|FRHLF|2462|FREEHOLD ROYALTY LTD ORDINARY |20.44
20120216|35671D857|FCX|2065|FREEPORT-MCMORAN COPPER & GOLD|42.40
20120216|356876102|FSNR|2516|FREESTONE RESOURCES INC COM ST|0.05
20120216|357023100|RAIL|430|FREIGHTCAR AMERICA, INC|20.67
20120216|358029106|FMS|314|FRESENIUS MED CARE AG & CO. KG|74.13
20120216|35804H106|TFM|448|THE FRESH MARKET, INC COM STK |43.52
20120216|35804J102|CEYY|5359|FRESH START PRIVATE MANAGEMENT|0.02
20120216|358453306|FFN|99709|FRIENDFINDER NETWORKS INC COM |2.25
20120216|358895100|FROG|15958|FROGADS INC|0.30
20120216|35906A108|FTR|12147|FRONTIER COMMUNICATIONS CORPOR|4.31
20120216|35907K204|FTBK|6467|FRONTIER FINL CORP NEW COM STK|0.03
20120216|359360104|FFEX|662|FROZEN FOOD EXPRESS INDS INC|1.25
20120216|35952C107|FTCH|1476443|F-3 Technologies, Inc. Common |.
20120216|35952H106|FCEL|3549|FUELCELL ENERGY INC|1.29
20120216|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.57
20120216|35952W103|FSYS|16438|FUEL SYSTEMS SOLUTIONS INC COM|26.41
20120216|359523107|FTEK|906|FUEL TECH, INC. COMMON STK|6.05
20120216|359556206|FUJHY|4757|FUJI HEAVY INDS LTD ADR|14.50
20120216|359678109|FLL|1003|FULL HOUSE RESORTS INC|2.89
20120216|36077F108|FNCX|3879|FUNCTION (X), INC. COMMON STOC|5.81
20120216|360921100|FBN|610|FURNITURE BRANDS INT'L INC|1.73
20120216|36106P101|FURX|49|FURIEX PHARMACEUTICALS INC COM|16.83
20120216|36112J107|FIO|176153|FUSION-IO INC COM|25.36
20120216|36113E107|FSIN|63428|FUSHI COPPERWELD INC COM STK|8.01
20120216|36113J106|DROP|51297|FUSE SCIENCE INC COM STK (NV) |0.33
20120216|361202104|FX|600|FX ALLIANCE INC COM STK (DE)|13.44
20120216|36159R103|GEO|51|THE GEO GROUP INC|17.73
20120216|36160B105|GDFZY|7005|GDF SUEZ SPONSORED ADR (FRANCE|25.38
20120216|361652209|GFIG|3509|GFI GROUP INC|4.55
20120216|361793201|GLGL|1632|GLG LIFE TECH CORP COMMON SHAR|1.24
20120216|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|23.07
20120216|36186C301|GJM|431|GMAC LLC 7.35% NTS DUE 8/08/20|23.50
20120216|36186C400|GKM|4403|GMAC LLC 7.25% NTS DUE 2/07/20|23.15
20120216|36186C509|GOM|524|GMAC LLC 7.375% NTS DUE 12/16/|23.67
20120216|36191C205|GSIG|118|GSI GROUP INC COM STK (CDA)|11.75
20120216|36191G107|GNC|55|GNC HLDGS INC|30.00
20120216|36191U106|GTAT|382|GT ADVANCED TECHNOLOGIES INC C|8.93
20120216|36191X100|GSE|97344|GSE HLDG INC COM STK (DE)|11.58
20120216|36227K106|GVP|225|GSE SYSTEMS INC|2.00
20120216|362273104|GCE|3244|GS FIN CORP MTN CLAYMORE CEF I|17.10
20120216|36237H101|GIII|197|G-III APPAREL GROUP LTD|25.48
20120216|36239Q109|GGT|3015|GABELLI MLTIMEDIA TST INC|6.99
20120216|36239Q307|GGTPRB|261|GABELLI MULTIMEDIA TR INC PFD |25.89
20120216|362397101|GAB|2966|GABELLI EQUITY TRUST INC|5.60
20120216|362397705|GABPRD|420|THE GABELLI EQUITY TRUST INC 5|25.95
20120216|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.85
20120216|36240A101|GUT|561|GABELLI UTILITY TRUST|7.83
20120216|36240B109|GCV|4644|GABELLI CONV AND INCOME SECS F|5.56
20120216|36241U106|GSIT|1502|GSI TECHNOLOGY COM STK (DE)|4.78
20120216|36242H203|GDVPRA|370|GABELLI DIVIDEND & INCOME TRUS|25.63
20120216|36246K103|GRX|1450|THE GABELLI HEALTHCARE & WELLN|7.69
20120216|36246K202|GRXPRA|98|GABELLI HEALTHCARE & WELLNESS |27.41
20120216|36249H206|GWSC|10000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120216|362607301|GFA|21100|GAFISA S.A. SPONSORED ADR REPS|6.05
20120216|36268P105|GCLT|4896|GAINCLIENTS INC|0.03
20120216|36268Q103|GAIA|198|GAIAM INC CL-A|3.64
20120216|36318L104|GXYEY|2500|GALAXY ENTERTAINMENT GRP LTD S|24.48
20120216|363225103|GALT|43353|GALECTIN THERAPEUTICS INC. COM|0.78
20120216|363256108|GALE|1178|GALENA BIOPHARMA INC COM|0.94
20120216|363576109|AJG|288|GALLAGHER ARTHUR J.& CO|34.70
20120216|363902206|GARQF|30000|GALLERY RESOURCES LTD|.
20120216|36465A109|GGN|1372|GAMCO GLOBAL GOLD NAT RES & IN|16.05
20120216|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|15.63
20120216|36467F106|GMPM|1657|GAMMA PHARMACEUTICALS, INC.|0.06
20120216|36467W109|GME|10139|GAMESTOP CORP (HLDG CO) CL A|22.81
20120216|364730101|GCI|1|GANNETT CO INC|14.66
20120216|365558105|GDI|80|GARDNER DENVER,INC|70.80
20120216|367204104|EGAS|502|GAS NATURAL INC, COM STK,OHIO |11.33
20120216|367299203|GST|2681|GASTAR EXPLORATION LTD (NEW)|2.98
20120216|367348109|GHSE|1097|GATEHOUSE MEDIA INC COM STK|0.06
20120216|367905106|GET|36|GAYLORD ENTERTAINMENT CO(NEW) |29.09
20120216|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |25.72
20120216|36846Q203|GKNT|57|GEEKNET INC COM NEW|16.07
20120216|36847Q103|GELYY|3625|GEELY AUTOMOBILE HOLDING LTD U|7.76
20120216|368537106|GLTC|7748|GELTECH SOLUTIONS, INC. COMMON|0.99
20120216|368682100|GY|1745|GENCORP INC.|5.70
20120216|369604103|GE|3824|GEN ELEC CO;COM USD0.06|18.76
20120216|369622469|GEG|1021|GENERAL ELECTRIC CAP CORP NTS |25.57
20120216|369622477|GER|262|GENERAL ELECTRIC CAPITAL CORP |25.94
20120216|369622485|GEP|4070|GENERAL ELEC CAP CORP STP-UP P|25.94
20120216|369622493|GED|3744|GENERAL ELECTRIC CAP CORP 5.87|25.49
20120216|369622519|GEC|1235|GENERAL ELEC CAP CORP 6.10% PU|25.83
20120216|369622527|GEA|3277|GENERAL ELECTRIC CAPITAL CORP |26.49
20120216|370023103|GGP|1631|GENERAL GROWTH PROPERTIES INC |16.85
20120216|370304305|GNMT|750|GENERAL METALS CORPORATION.|0.02
20120216|370373102|GMO|1263|GENERAL MOLY INC COM (DE)|3.47
20120216|37045V100|GM|4955|GENERAL MOTORS COMPANY COM STK|24.93
20120216|37045V118|GMWSA|358|GENERAL MOTORS COMPANY WARRANT|15.90
20120216|37045V126|GMWSB|371|GENERAL MOTORS COMPANY WARRANT|10.74
20120216|37045V209|GMPRB|10000|GENERAL MTRS CO JR PFD CONV SE|41.06
20120216|370853103|GSI|2729|GENERAL STEEL HOLDINGS, INC.|1.07
20120216|371485103|GNBT|2030298|GENEREX BIOTECHNOLOGY CORP|0.15
20120216|371532102|GCO|200|GENESCO INC|67.91
20120216|37182R102|GNBP|398|GENESIS BIOPHARMA INC COM STK |0.56
20120216|37185B104|GEGI|9700|GENESIS ELECTRONICS GROUP, INC|.
20120216|37185R109|GENE|1397|GENETIC TECHS LTD|3.97
20120216|371927104|GEL|1384|GENESIS ENERGY L.P.|29.70
20120216|371939109|GXEXF|470|GEOLOGIX EXPLORATIONS INC (CAN|0.33
20120216|372284208|GNE|167|GENIE ENERGY LTD CL B|9.61
20120216|37229T103|GNUS|14552|GENIUS BRANDS INTERNATIONAL, I|0.25
20120216|372309104|GNMK|7234|GENMARK DIAGNOSTICS INC COM ST|4.42
20120216|372452300|GEBHY|3237|GENTING BERHAD SPONS ADR|17.36
20120216|37247D106|GNW|28490|GENWORTH FINANCIAL INC CL A|8.82
20120216|372476101|GEOI|502|GEORESOURCES INC|32.11
20120216|37249T109|GGR|1100|GEOGLOBAL RESOURCES INC|0.23
20120216|37250B104|GENT|481|GENTIUM SPA ADS|8.68
20120216|37250U201|GMET|662|GEOMET INC COM STK|0.74
20120216|37250W108|GEOY|253|GEOEYE, INC COM STK|20.43
20120216|37251Q100|GNSZ|11925|GENSPERA INC COM STK (DE)|3.00
20120216|37251T104|GIGNY|310|GENTING SINGAPORE PLC UNSPR AD|67.54
20120216|373334457|GAT|1815|Georgia Power Company Sr Nt Se|31.81
20120216|373334473|GPEPRA|2394|GEORGIA POWER CO 6 1/8% SER CL|27.54
20120216|373678200|GOVX|469|GEOVAX LABS INC COM STK (DE)|1.00
20120216|373737105|GGB|30|GERDAU S.A. ADS (REPTG 1 PREF |9.95
20120216|373865104|GABC|79|GERMAN AMERICAN BANCORP INC|21.55
20120216|374163103|GERN|13528|GERON CORP|2.02
20120216|374297109|GTY|190|GETTY REALTY CORP(NEW)|16.99
20120216|374396109|GEVO|8122|GEVO INC|10.21
20120216|374511103|GA|539|GIANT INTERACTIVE GROUP INC AD|4.18
20120216|375916103|GIL|494|GILDAN ACTIVEWEAR COM SHS|24.97
20120216|37637Q105|GBCI|1574|GLACIER BANCORP INC|14.29
20120216|376535209|GLADPRA|2634|GLADSTONE CAP CORP PFD (MD)|25.78
20120216|376536108|GOOD|518|GLADSTONE COMMERCIAL CORP|18.14
20120216|376536207|GOODP|702|GLADSTONE COMMERCIAL CORPORATI|25.07
20120216|376536504|GOODN|25200|GLADSTONE COML CORP PFD SER C |25.05
20120216|377316104|GLT|859|GLATFELTER|15.69
20120216|377341102|GLCH|542|GLEACHER & CO INC (NY)|1.60
20120216|378973408|GSAT|26737|GLOBALSTAR, INC COM STK|0.82
20120216|37940G109|GSB|720|GLOBALSCAPE INC|1.85
20120216|37940X102|GPN|1341|GLOBAL PAYMENTS INC|51.84
20120216|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.29
20120216|37944L104|GBAMF|23032|GLOBAL ALUMINA CORP (CDA)|0.47
20120216|37949P100|GTGP|200|Global Technologies Group, Inc|0.09
20120216|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120216|37950E358|PERM|1270|GLOBAL X FDS GLOBAL X PERMANEN|25.06
20120216|37950E366|GREK|6145|GLOBAL X FTSE GREECE 20 ETF|17.57
20120216|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.18
20120216|37950E408|CHIQ|856|GLOBAL X CHINA CONSUMER ETF|15.16
20120216|37950E416|SOCL|28377|GLOBAL X SOCIAL MEDIA INDEX|14.95
20120216|37950E481|CNPF|2300|GLOBAL X CANADA PREFERREDS ETF|14.55
20120216|37950E499|SOIL|670|GLOBAL X FERTILIZERS/POTASH ET|13.62
20120216|37950E515|MEXS|376|GLOBAL X MEXICO SMALL CAP ETF |12.82
20120216|37950E523|BARN|1|GLOBAL X FDS GLOBAL X FARMING |14.50
20120216|37950E531|VROM|100|GLOBAL X AUTO ETF|13.92
20120216|37950E549|SDIV|29727|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20120216|37950E598|XOIL|1198|GLOBAL X FDS GLOBAL X OIL EQUI|14.74
20120216|37950E648|ASEA|24724|GLOBAL X FDS|15.81
20120216|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|11.54
20120216|37950E705|CHII|1053|GLOBAL X CHINA INDUSTRIALS ETF|13.00
20120216|37950E713|ALUM|1848|GLOBAL X ALUMINUM ETF|10.79
20120216|37950E788|BRAZ|1241|GLOBAL X BRAZIL MID-CAP ETF|17.36
20120216|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|15.67
20120216|37950E838|BRAF|642|GLOBAL X BRAZIL FINLS ETF|16.63
20120216|37950E861|COPX|23600|GLOBAL X COPPER MINERS ETF|14.72
20120216|37950E879|CHIM|1771|GLOBAL X FDS GLOBAL X CHINA MA|10.26
20120216|37954N206|GSM|10091|GLOBE SPECIALTY METALS INC COM|14.04
20120216|37956X103|GCOM|797|GLOBECOMM SYSTEMS INC|15.08
20120216|37958H106|GBTR|852|GLOBETRAC INC|0.10
20120216|379887201|GLOW|680|GLOWPOINT, INC.|2.84
20120216|379890106|GLUU|1311|GLU MOBILE INC COM STK (DE)|4.01
20120216|38011M108|GMXR|110537|GMX RESOURCES INC|1.95
20120216|38011M405|GMXRPR|1755|GMX RESOURCES INC SER B CUM PF|14.30
20120216|38058D102|GDSM|5035|GOLD COAST MINING, CORP. FLORI|.
20120216|380584102|GLDN|8305|GOLD DYNAMICS CORP COM STK (NV|0.06
20120216|38059T106|GFI|14913|GOLD FIELDS LTD SPONS ADR|16.32
20120216|38068N108|GRZ|1980|GOLD RESERVE INC CL-A|3.01
20120216|38068T105|GORO|120|GOLD RESOURCE CORPORATION COM |24.82
20120216|380926105|GOLHF|1662|GOLDEN HOPE MINES LTD|0.25
20120216|380956409|GG|4918|GOLDCORP INC.|45.27
20120216|381119106|AUMN|3340|Golden Minerals Co. Common Sto|8.97
20120216|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|1.95
20120216|381149103|GPXM|40000|GOLDEN PHOENIX MINERALS|0.07
20120216|38141G104|GS|458|GOLDMAN SACHS GROUP INC|113.17
20120216|38143Y665|GSPRA|2041|GOLDMAN SACHS GROUP INC DEP SH|20.01
20120216|38144G184|GSJ|1572|GOLDMAN SACHS GROUP INC 6.5% N|26.03
20120216|38144G804|GSPRD|1973|GOLDMAN SACHS GROUP, INC (THE)|19.98
20120216|38144L852|GSC|234|GOLDMAN SACHS GRP INC INDEX LK|51.67
20120216|38144X500|GSPRB|8762|GOLMAN SACHS GP INC (THE) DEP |24.98
20120216|38144X609|GSPRC|15|GOLDMAN SACHS GRP INC (THE) DE|20.86
20120216|38168Y103|GOLF|88|GOLFSMITH INTERNATIONAL HOLDIN|4.26
20120216|381689207|GEAR|10438|GOLFGEAR INTL INC|0.02
20120216|382382307|GDFLY|880|Goodman Fielder Ltd Unsponsore|5.47
20120216|382410405|GDP|26559|GOODRICH PETROLEUM CORP(NEW)|18.10
20120216|382410603|GDPAN|50|Goodrich Petroleum Corporation|38.55
20120216|382550101|GT|11475|GOODYEAR TIRE&RUBR;COM NPV|13.10
20120216|38259P508|GOOG|538|GOOGLE INC;COM USD0.001 CL'A' |605.56
20120216|38388F108|GRA|410|GRACE(W.R.)& CO(NEW)|55.22
20120216|384109104|GGG|176|GRACO INC|48.86
20120216|384313102|GTI|3226|GRAFTECH INTERNATIONAL LTD|15.15
20120216|384556106|GHM|83|GRAHAM CORP|24.15
20120216|384802104|GWW|399|GRAINGER W.W.INC|207.83
20120216|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|25.00
20120216|38500T101|GTE|8481|GRAN TIERRA ENERGY INC|5.79
20120216|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|17.28
20120216|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120216|38655P102|GPTRF|994|GRANDE PORTAGE RES LTD|0.16
20120216|388689101|GPK|783|GRAPHIC PACKING HOLDING COMPAN|5.25
20120216|389375106|GTN|1925|GRAY TELEVISION, INC.|2.05
20120216|389465303|GRMH|583|GRAYMARK HEALTHCARE INC|0.50
20120216|38981A100|GYST|2982|THE GRAYSTONE COMPANY INC COM |0.14
20120216|390064103|GAPTQ|603289|GREAT ATLANTIC & PAC TEA|0.11
20120216|390124105|GBG|43775|GREAT BASIN GOLD LTD|0.89
20120216|390607109|GLDD|1088|GREAT LAKES DREDGE & DOCK CORP|6.89
20120216|391064102|GNI|220|GREAT NORTH IRON ORE CTFBIN|118.99
20120216|39115V101|GPL|168|GREAT PANTHER SILVER LIMITED O|2.45
20120216|391164100|GXP|1977|GREAT PLAINS ENERGY INC.|20.76
20120216|391164803|GXPPRF|773|GREAT PLAINS ENERGY INC (MO)|63.35
20120216|39138C106|GWLIF|787|GREAT WEST LIFECO INC (F)|22.75
20120216|39141Y103|GWMGF|1075|GREAT WESTERN MINERALS GROUP L|0.60
20120216|39153L106|GB|572|GREATBATCH, INC|24.83
20120216|39167B102|GCH|790|GREATER CHINA FUND INC (THE)|11.62
20120216|39260A100|GACR|1400|GREEN AUTOMOTIVE CO CORP COM S|0.95
20120216|39303R102|GETG|5765|GREEN EARTH TECHNOLOGIES INC C|0.20
20120216|39304D102|GDOT|245|GREEN DOT CORPORATION CL A COM|30.40
20120216|393122106|GMCR|7256|GREEN MOUNTAIN COFFEE ROASTER |65.75
20120216|393222104|GPRE|641|GREEN PLAINS RENEWABLE ENERGY |10.52
20120216|393411103|GSPI|6874|GREEN STAR PRODS INC|.
20120216|393422209|GTSOD|43|GREEN TECHNOLOGY SOLUTIONS, IN|3.01
20120216|39417P109|GCLL|62750|GREENCELL INC COM (FL)|0.55
20120216|395259104|GHL|458|GREENHILL & CO INC COM STK|44.50
20120216|39530A104|GRH|1092|GREENHUNTER ENERGY, INC. COM|1.70
20120216|395379308|GMTI|1300|GREENMAN TECHNOLOGIES INC|0.53
20120216|39679B103|GWAY|150|GREENWAY MED TECHNOLOGIES INC |14.49
20120216|397624107|GEF|871|GREIF, INC. CL-A|49.79
20120216|397624206|GEFB|100|GREIF, INC. CL-B|50.79
20120216|39808Q104|GRPR|1736|GRID PETROLEUM CORPORATION COM|.
20120216|398231100|GRIF|649|GRIFFIN LAND & NURSERIES INC|27.76
20120216|398433102|GFF|688|GRIFFON CORP|10.56
20120216|398438309|GRFS|2105|GRIFOLS S A SPON ADR REPSTG 1/|6.65
20120216|39945C109|GIB|120|CGI GROUP INC CL A SUB SHS|20.64
20120216|399473107|GRPN|6335|GROUPON INC COM STK CL A (DE) |19.51
20120216|400095204|GRBE|2695|GRUBB & ELLIS COMPANY (NEW)|0.07
20120216|400491106|SIM|5625|GRUPO SIMEC S.A.B. DE CV ADR|7.93
20120216|40051D303|TMM|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20120216|40051E202|ASR|3464|GRUPO AEROPORT ADS (10 SR B)|67.51
20120216|40052B108|GTXI|11163|GTX INC DEL|5.83
20120216|40052G107|GYPH|1080|Gryphon Gold Corp Common Stock|0.17
20120216|40065W107|GSH|98|GUANGSHEN RAILWAY|19.36
20120216|401664107|GBAB|360|GUGGENHEIM BUILD AMER BDS MANA|21.86
20120216|40167B100|GPM|643|GUGGENHEIM ENHANCED EQUITY INC|9.29
20120216|40167F101|GOF|208|GUGGENHEIM STRATEGIC OPPT FND |20.08
20120216|40167K100|GGE|544|GUGGENHEIM ENHANCED EQUITY STR|16.90
20120216|40167M106|GEQ|13170|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20120216|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.70
20120216|40171V100|GWRE|669|GUIDEWIRE SOFTWARE INC COM STK|22.80
20120216|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120216|402479794|GUL|73|GULF POWER CO PFD SER H|26.25
20120216|40251W309|GURE|14347|GULF RESOURCES, INC. NEWCOMMON|2.68
20120216|40330W205|GU|101|GUSHAN ENVIRONMENTAL ENGY LTD |1.30
20120216|403530108|GUYFF|59|GUYANA GOLDFIELDS INC NEW (CAN|7.88
20120216|404030108|HEES|1100|H & E EQUIPMENT SERVICES INC|18.25
20120216|404053100|HQL|688|H & Q LIFE SCIENCES INVESTORS |13.27
20120216|40412C101|HCA|399|HCA HLDGS INC COM|24.84
20120216|404132102|HCC|1472|HCC INSURANCES HOLDINGS INC|29.43
20120216|40414L109|HCP|2688|HCP INC COM STK (MD)|40.13
20120216|40414L208|HCPPRF|156|HCP INC PFD SER F 7.1% (MD)|25.65
20120216|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.61
20120216|4042EP602|LSC|1100|ELEMENTS S&P CTI ETN DUE 06-16|6.95
20120216|40420K103|HKN|283|HKN, INC|2.48
20120216|40424G108|HMNF|1000|HMN FINL INC|1.89
20120216|404251100|HNI|379|HNI CORPORATION COM STK|25.46
20120216|40426V103|HPCS|1112627|HPC POS SYSTEM CORP COM STK|0.01
20120216|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|45.90
20120216|40428H706|HBAPRD|2420|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20120216|40428H805|HBAPRF|320|HSBC USA INC PFD SERIES F FLOA|18.73
20120216|40428H862|HBAPRH|106|HSBC USA, INC. DEP SH REP 1/40|25.30
20120216|40428H888|HBAPRG|1208|HSBC USA INC DEP SHS REPSTG 1/|20.55
20120216|404280406|HBC|2619|HSBC HOLD PLC ADS (REP 5 ORD) |44.90
20120216|404280604|HBCPRA|23385|HSBC HOLDINGS, PLC ADR SER A R|24.81
20120216|404280703|HCS|3276|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20120216|404280802|HCSPRB|983|HSBC HLDGS PLC PERP SUB CAP SE|26.93
20120216|40429C607|HSBCPRB|30|HSBC FINANCE CORP DEP SHS RPTN|23.91
20120216|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |79.58
20120216|40441E102|HWIC|8644|HWI GLOBAL INC COM STK (NV)|0.06
20120216|404609109|HCKT|625|HACKETT GROUP INC (THE) COM ST|3.82
20120216|405217100|HAIN|63|HAIN CELESTIAL GROUP INC.(THE)|39.64
20120216|40537Q209|HK|2613170|HALCON RESOURCES CORP COM STK |11.93
20120216|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.14
20120216|40609P105|HNRG|458|HALLADOR ENERGY COMP COM STK (|10.08
20120216|406364406|HWG|200|HALLWOOD GROUP INC(THE)|13.15
20120216|40637H109|HALO|89|HALOZYME THERAPEUTICS INC|11.27
20120216|409321502|HMPR|78|HAMPTON RDS BANKSHARES INC (VA|2.84
20120216|409583101|HLXH|11641|HAMPTONS LUXURY HOMES INC COMM|0.08
20120216|410120109|HBHC|379|HANCOCK HOLDING CO|33.71
20120216|410123103|JHS|2985|HANCOCK JOHN INCOME SECS TRUST|15.57
20120216|41013P749|HTY|745|HANCOCK JOHN INVT TR TAX ADVAN|13.40
20120216|41013T105|PDT|180|JOHN HANCOCK PREMIUM DIVIDEND |13.69
20120216|41013W108|HPI|90|JOHN HANCOCK PFD INCOME FD|22.50
20120216|410142103|JHI|140|HANCOCK JOHN INVSTRS TRST MASS|22.60
20120216|41021P103|HPS|462|JOHN HANCOCK PREFERRED INCOM F|18.10
20120216|41024A103|HNDI|8840|HANDENI GOLD INC. COMMON STOCK|0.14
20120216|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |34.18
20120216|41043F208|HGR|240|HANGER ORTHOPEDIC GRP INC|21.00
20120216|41043M104|HLPPY|1855|HANG LUNG PPTYS LTD SPONS ADR |18.73
20120216|410495204|HAFC|225|HANMI FINANCIAL CORP COM|8.92
20120216|410693105|HVRRY|205|HANNOVER RUCKVERSICHERUNGS ADR|27.50
20120216|410867105|THG|2881|HANOVER INSURANCE GROUP INC (T|40.20
20120216|411307101|HNSN|712|HANSEN MEDICAL, INC. COM|3.55
20120216|412822108|HOG|390|HARLEY DAVIDSON INC|45.62
20120216|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|16.25
20120216|413216300|HMY|14199|HARMONY GOLD MNG SP ADR-NEW|12.47
20120216|414549105|HPOL|1619|HARRIS INTERACTIVE INC|0.85
20120216|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.57
20120216|415864107|HSC|2660|HARSCO CORP|23.34
20120216|416515120|HIGWS|1082|HARTFORD FINANCIAL SERVICES GR|12.66
20120216|41754V103|HNR|2391|HARVEST NATURAL RESOURCES, INC|6.41
20120216|418056107|HAS|351|HASBRO INC|35.48
20120216|418365102|HAST|10308|HASTINGS ENTERTAINMENT INC|1.72
20120216|41935L206|HAVNP|24|HAVEN CAPITAL TRUST II PFD|11.10
20120216|419870100|HE|5411|HAWAIIAN ELECTRIC INDUSTRIES|25.82
20120216|419879101|HA|913|HAWAIIAN HOLDINGS, INC.|5.92
20120216|420031106|HCOM|3734|HAWAIIAN TELCOM HOLDCO INC|16.84
20120216|420261109|HWKN|923|HAWKINS INC|40.51
20120216|420877201|HAYN|606|HAYNES INT'L INC (NEW)|60.30
20120216|421906108|HCSG|86|HEALTH CARE SVCS GROUP INC|20.14
20120216|421924309|HLS|916|HEALTHSOUTH CORPORATION COM|20.21
20120216|421933102|HMA|1231|HEALTH MGMT ASSOC INC CL-A|6.98
20120216|421946104|HR|9043|HEALTHCARE REALTY TRUST INC|20.66
20120216|42217K106|HCN|4242|HEALTH CARE REIT INC|56.24
20120216|42217K304|HCNPRD|69|HEALTH CARE REIT INC 7.875% PF|26.00
20120216|42217K403|HCNPRF|856|HEALTH CARE REIT INC PFD SER F|26.39
20120216|42218R100|HDVY|6362|HEALTH DISCOVERY CORPORATION|0.09
20120216|42218Y105|HEPI|1|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20120216|422217109|HRAL|20081|HEAR ATLAST HOLDINGS, INC COM |.
20120216|42222G108|HNT|2483|HEALTH NET INC|38.98
20120216|42222N103|HSTM|337|HEALTHSTREAM INC|17.22
20120216|422245100|HWAY|680|HEALTHWAYS INC|7.94
20120216|42227G202|HEWA|4514|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120216|42234Q102|HTLF|356|HEARTLAND FINANCIAL USA INC|16.38
20120216|42235N108|HPY|1110|HEARTLAND PAYMENT SYSTEMS, INC|28.01
20120216|422680108|HEK|43303|HECKMANN CORPORATION COM|4.77
20120216|422704106|HL|17328|HECLA MINING CO|4.88
20120216|422704205|HLPRB|1121|HECLA MINING CO CM CV PFD-B|54.95
20120216|422806208|HEIA|64|HEICO CRP CL-A|41.40
20120216|42281P205|HDELY|496|HEIDELBERGCEMENT AG UNSPONSORE|9.80
20120216|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|21.59
20120216|423074103|HNZ|3240|HEINZ H.J. CO|51.70
20120216|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120216|42327M109|HSM|206|HELIOS STRATEGIC MTG INCOME FU|6.18
20120216|42327V109|HTR|150|HELIOS TOTAL RETURN FD, INC|6.10
20120216|42327X204|HIH|88|HELIOS HIGH INCOME FD, INC|8.30
20120216|42327Y202|HMH|271|HELIOS MULTI-SECTOR HIGH INCOM|5.77
20120216|423276609|HLXC|130|HELIONETICS INC|.
20120216|42328A203|HSA|74|HELIOS STRATEGIC INCOME FD, IN|5.88
20120216|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.03
20120216|423452101|HP|4623|HELMERICH & PAYNE INC|58.83
20120216|42366C103|HEB|69502|HEMISPHERX BIOPHARMA INC|0.32
20120216|425166303|HLDCY|9837|HENDERSON LAND DEV LTD SP ADR |6.21
20120216|42551K100|HENGY|3185|HENGDELI HOLDINGS LIMITED, GEO|10.42
20120216|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.15
20120216|42726X102|HBOS|12|HERITAGE FINANCIAL GROUP|11.97
20120216|42751Q105|HESAY|5179|HERMES INTL S A UNSPONSORED AD|36.32
20120216|42805T105|HTZ|82|HERTZ GLOBAL HOLDINGS INC COM |14.62
20120216|42809H107|HES|11596|HESS CORPORATION|64.13
20120216|42833L108|HGG|100|HHGREGG, INC.|12.40
20120216|42965Q107|HCBC|574|HIGH COUNTRY BANCORP INC|19.75
20120216|42983D104|ONE|30863|HIGHER ONE HOLDINGS, INC COM S|15.88
20120216|43112C108|HLNT|1109219|HIGHLINE TECH INNOVATIONS INC |.
20120216|43113X101|HPJ|1725|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120216|431284108|HIW|259|HIGHWOOD PROPERTIES INC|32.22
20120216|431596105|HLRD|3|HILLIARD CORP|416.00
20120216|43162L206|HLMPR|431|HILLMAN GROUP CAPITAL TR|30.86
20120216|43274N108|HTBC|33|HILLTOP COMMUNITY BANCORP INC |5.00
20120216|433578507|HIT|5037|HITACHI LTD ADR (10COM)NEW|55.59
20120216|43358L101|HTCMY|221|Hitachi Construction Machinery|39.57
20120216|43358R108|HSFT|177|HISOFT TECHNOLOGY INTL LTD SPO|11.62
20120216|434711107|HOKU|18169|HOKU CORP|0.75
20120216|435763107|HEP|810|HOLLY ENERGY PARTNERS, L.P. CO|57.56
20120216|436106108|HFC|200|HOLLYFRONTIER CORP COM (DE)|34.05
20120216|436440101|HOLX|2367|HOLOGIC INC|20.80
20120216|437076102|HD|4899|HOME DEPOT INC|45.71
20120216|43713W107|HMIN|74081|HOME INNS & HOTELS MANAGEMENT,|30.55
20120216|43739Q100|AWAY|473|HOMEAWAY INC COM|26.34
20120216|43785V102|HMST|4624|HOMESTREET INC COM|50.45
20120216|438128308|HMC|1131|HONDA MOTOR CO ADR ONE (1) COM|36.59
20120216|43813W106|HMNC|6635|HONDO MINERALS CORP COM STK|1.01
20120216|438516106|HON|2074|HONEYWELL INTERNATIONAL INC|59.00
20120216|43858F109|HKXCY|1230|Hong Kong Exchanges & Clearing|18.97
20120216|439038100|HOFT|250|HOOKER FURNITURE CORP|13.09
20120216|439104100|HH|1795|HOOPER HOLMES INC|0.69
20120216|44040E208|HHWWD|1|HORIYOSHI WORLDWIDE INC. NEW C|0.28
20120216|440407104|HBNC|250|HORIZON BANCORP (IND)|17.75
20120216|440452100|HRL|200|HORMEL FOODS CORPORATION|28.97
20120216|440694305|ZINC|5449|HORSEHEAD HLDG CORP COM STK (D|10.44
20120216|44106M102|HPT|1641|HOSPITALITY PROPERTIES TST SBI|24.81
20120216|44106M508|HPTPRC|1661|Hospitality Pptys Tr Pfd Serie|25.06
20120216|44107P104|HST|87273|HOST HOTELS & RESORTS, INC|16.18
20120216|44183U100|HUSA|813|HOUSTON AMERICAN ENERGY CORP|12.65
20120216|44244K109|HWCC|225|HOUSTON WIRE & CABLE COMPANY C|14.28
20120216|44248W208|HOVU|416|HOVNANIAN ENTERPRISES INC UNIT|15.32
20120216|442487203|HOV|82090|HOVNANIAN ENTERPRISES INC|3.02
20120216|44267D107|HHC|4210|HOWARD HUGHES CORP COM STK (DE|53.23
20120216|443251103|HOCPY|1135|HOYA CORP SPONSORED ADR (JAPAN|23.57
20120216|443510102|HUBA|108|HUBBELL INC CL-A|71.60
20120216|443510201|HUBB|417|HUBBELL INC CL-B|74.85
20120216|443683107|HCBK|5101|HUDSON CITY BANCORP INC|6.88
20120216|444172100|HVB|937|HUDSON VY HLDG CORP|16.49
20120216|444717102|HGT|1034|HUGOTON ROYALTY TST UBI|15.11
20120216|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.08
20120216|444859102|HUM|896|HUMANA INC|87.50
20120216|445620107|HNTR|700|HUNT FOR TRAVEL INC COM STK (N|3.35
20120216|445658107|JBHT|19108|HUNT J B TRANSPORT SVCS INC|51.21
20120216|446150104|HBAN|17318|HUNTINGTON BANCSHARES INC|5.80
20120216|446413106|HII|9989|HUNTINGTON INGALLS INDS INC|36.60
20120216|44667X208|HPCCP|160|HUNTINGTON PREFERRED CAPITAL, |26.97
20120216|447011107|HUN|6231|HUNTSMAN CORPORATION|12.99
20120216|447462102|HURN|54|HURON CONSULTING GROUP INC.|37.14
20120216|448407106|HTCH|1039|HUTCHINSON TECHNOLOGY INC|2.32
20120216|448579102|H|292|HYATT HOTELS CORPORATION COM S|42.84
20120216|44860F103|HRID|285116|HYBRID FUELS INC|0.06
20120216|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.17
20120216|448883207|HYGS|919|HYDROGENICS CORP NEW COM SHS (|5.76
20120216|448954107|HDY|50124|HYPERDYNAMICS CORP|2.02
20120216|449034107|HYFXY|700|Hyflux Ltd Unsponsored ADR (Si|23.61
20120216|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20120216|44919P508|IACI|1400|IAC / INTERACTIVECORP (DE) COM|45.01
20120216|44925C103|ICFI|88|ICF INTERNATIONAL, INC.|26.16
20120216|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120216|44934B104|ICABY|1000|I-CABLE COMMUN LTD ADS|1.14
20120216|44934S107|ICAD|2568|ICAD INC|0.57
20120216|44949L105|IEC|939|IEC ELECTRONICS CORP|4.69
20120216|449575109|IG|2700|IGI LABORATORIES INC COM|1.10
20120216|449725100|IMIT|4300|I.M.T.INC|.
20120216|44977W106|PPR|2907|ING PRIME RATE TST SBI|5.45
20120216|449810100|IRR|1081|ING RISK MANAGED NATURAL RESOU|12.33
20120216|44982N109|IGA|352|ING GLOBAL ADVANTAGE AND PREMI|11.63
20120216|44984F104|IVOB|4965|INVO BIOSCIENCE INC COM STK (N|0.02
20120216|45031U101|SFI|1098|ISTAR FINANCIAL INC|6.99
20120216|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|18.37
20120216|45068B109|ESI|56455|ITT EDUCATIONAL SERVICES INC|75.51
20120216|45070W109|IVD|211|IVAX DIAGNOSTICS INC|0.60
20120216|450737101|IBDRY|80|IBERDROLA SA DPON ADR (SPAIN) |24.34
20120216|450828108|IBKC|173|IBERIABANK CORPORATION|52.77
20120216|450911201|ITT|383|ITT CORP COM NEW|22.26
20120216|450913108|IAG|8998|IAMGOLD CORP|16.00
20120216|45103T107|ICLR|399|ICON PLC ADS|20.78
20120216|451033104|IBIO|2575|IBIO, INC. COMMON STOCK|0.78
20120216|451034201|IWEB|1985|ICEWEB INC NEW|0.16
20120216|45104G104|IBN|2089|ICICI BANK LTD ADS(RP 2EQTY SH|38.96
20120216|45110Q104|ICNM|100000|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120216|451100101|IEP|386|ICAHN ENTERPRISES L.P|40.25
20120216|451107106|IDA|48|IDACORP INC (HOLDING CO)|41.47
20120216|451600209|IFSL|5828|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20120216|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.72
20120216|45166R204|IDIX|175|IDENIX PHARMACEUTICALS INC|11.21
20120216|45167R104|IEX|174081|IDEX CORPORATION|42.51
20120216|451671101|IDTA|757|IDENTA CORP|.
20120216|45168D104|IDXX|223|IDEXX LABORATORIES CORP|87.91
20120216|45168K306|IDRA|1075|IDERA PHARMACEUTICALS, INC COM|1.45
20120216|45170X106|INVE|70322|IDENTIVE GROUP INC COM STK (DE|2.16
20120216|45172K102|IKNX|793|IKONICS CORP (THE)|7.33
20120216|45173E105|IKAN|1108|IKANOS COMMUNICATIONS, INC.|0.82
20120216|451734107|IHS|10|IHS INC CL-A COM STK|90.40
20120216|452308109|ITW|1372|ILLINOIS TOOL WORKS|55.44
20120216|452327109|ILMN|51451|ILLUMINA INC.|54.58
20120216|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|90.42
20120216|45245A107|IMN|130|IMATION CORPORATION|6.19
20120216|45245E109|IMAX|31|IMAX CORPORATION|23.84
20120216|45245S108|IWSY|2683|IMAGEWARE SYSTEMS,INC|0.75
20120216|45248W106|IMGX|56600|IMAGE METRICS INC COM STK (NV)|0.05
20120216|452521107|IMMR|1075|IMMERSION CORP|6.40
20120216|45253H101|IMGN|371|IMMUNOGEN INC|13.70
20120216|452536105|IMUC|38673|ImmunoCellular Therapeutics, L|1.91
20120216|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120216|45254P508|IMH|773|IMPAC MTG HLDGS INC COM STK NE|2.66
20120216|452553308|IMPUY|945|IMPALA PLATINUM HLDGS LTD SPON|21.31
20120216|452834104|IFT|2134|IMPERIAL HLDGS INC COM STK (FL|2.50
20120216|452848401|IPII|50|IMPERIAL INDS INC-NEW|0.50
20120216|452907108|IMMU|3350|IMMUNOMEDICS INC|3.64
20120216|453038408|IMO|128609|IMPERIAL OIL LTD|47.60
20120216|453078305|IPMN|291|Imperial Petroleum, Inc. New C|0.36
20120216|45308Q106|IPRC|800|IMPERIAL RESOURCES, INC COMMON|0.19
20120216|453096208|IPSU|7596|IMPERIAL SUGAR COMPANY-NEW|5.68
20120216|453142101|ITYBY|151|IMPERIAL TOBACCO GRP ADS(RP 2 |76.87
20120216|45321L100|IMPV|45|IMPERVA, INC COM|33.09
20120216|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.09
20120216|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.63
20120216|45336E109|SAAS|4556|INCONTACT INC COM STK (DE)|5.49
20120216|45337C102|INCY|563|INCYTE CORPORATION|17.26
20120216|453440307|IHC|148|INDEPENDENCE HLDGS CO|9.25
20120216|453836108|INDB|9099|INDEPENDENT BANK CORP (MASS)|27.46
20120216|45409B107|QAI|6350|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20120216|45409B644|EMER|400|IQ EMERGING MKTS MID CAP|17.39
20120216|45409B826|KROO|94|INDEXIQ ETF TR IQ AUSTRALIA SM|22.90
20120216|45409B867|CNDA|133|INDEXIQ ETF TR IQ CANADA SMALL|27.66
20120216|45409B883|GRES|1203|INDEXIQ ETF TR IQ GLOBAL RESOU|29.71
20120216|454674102|INCB|347|INDIANA COMMUNITY BANCORP COM |21.74
20120216|455807107|IDCBY|1691|Industrial & Commercial Bank o|14.29
20120216|456132208|IEAM|4153|Industrial Enterprises of Amer|0.06
20120216|456314103|IDSA|3466|INDUSTRIAL SVCS AMER INC (FL) |6.63
20120216|456615103|NRGY|113|INERGY L.P.|18.20
20120216|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.50
20120216|456637206|NFRX|9136|INFERX CORPORATION COMMON STOC|0.40
20120216|45665G303|INFI|2937|INFINITY PHARMACEUTICALS INC C|6.02
20120216|45666Q102|INFA|847|INFORMATICA CORP|47.66
20120216|456683101|IFSC|2|Infinite Software Corporation |0.01
20120216|45669R701|IACH|175401|INFORMATION ARCHITECTS CORPORA|0.04
20120216|45671U106|NRGM|3392|INERGY MIDSTREAM LP UNIT LTD P|20.68
20120216|45675Y104|III|3432|INFORMATION SERVICES GROUP INC|1.25
20120216|45678T300|INSP|2184|INFOSPACE INC NEW COM STK|12.14
20120216|456837301|INZ|2034|ING GROEP NV PERPETUAL DEBT SE|23.48
20120216|456837400|ISP|1181|ING GROEP NV PERPETUAL DEBT SE|20.40
20120216|456837509|ISG|756|ING GROEP, N.V. PERPETUAL DENT|20.24
20120216|456837608|ISF|1061|ING Group, N.V. Perp Hybrid Ca|21.00
20120216|456837707|IDG|479|ING GROEP NV PRED CTF 7.3750% |23.66
20120216|456837806|IGK|317|ING GROEP NV PERPETUAL HYBRID |25.61
20120216|45684E107|IGD|830|ING GLOBAL EQUITY DIVIDEND AND|9.29
20120216|45684Q100|IID|44|ING INTERNATIONAL HIGH DIVIDEN|9.82
20120216|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.73
20120216|45685U100|IDE|1697|ING INFRASTRUCTURE, INDUSTRIAL|18.25
20120216|457030104|IMKTA|1520|INGLES MARKETS INC CL-A|17.25
20120216|457153104|IM|20|INGRAM MICRO INC.CL-A|19.48
20120216|45719T103|INHX|758497|INHIBITEX INC|26.00
20120216|457461200|IRC|935|INLAND REAL ESTATE CORP|8.89
20120216|457461408|IRCPRA|1230|INLAND REAL ESTATE CORP PFD SE|25.31
20120216|457642205|INOD|1000|INNODATA ISOGEN INC|5.76
20120216|45765U103|NSIT|1238|INSIGHT ENTERPRISES INC|21.89
20120216|45768S105|IOSP|117|INNOSPEC, INC.|30.17
20120216|45769N105|ISSC|585|INNOVATIVE SLTS & SUPPORT INC |4.05
20120216|45771Q104|IXSBF|40000|INNEXUS BIOTECHNOLOGY INC|.
20120216|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120216|45773H102|INO|330|INOVIO PHARMACEUTICALS, INC.|0.62
20120216|45773Y105|INWK|5948|INNERWORKINGS INC COM STK|11.65
20120216|45776Q208|ISIM|6478|INSIGHT MANAGEMENT CORP|0.01
20120216|45779L107|IFMI|985|INSTITUTIONAL FINL MKTS INC CO|1.56
20120216|45784P101|PODD|45|INSULET CORP COM STK (DE)|20.02
20120216|45790H101|IPXHY|10|INPEX CORPORATION UNSPONSORED |16.66
20120216|457985208|IART|92|INTEGRA LIFESCIENCES HLDGS CP |30.82
20120216|45810J103|ITKG|9618|INTEGRAL TECHNOLOGIES INC|0.55
20120216|45810N302|INMD|416|INTEGRAMED AMERICA INC|9.72
20120216|458118106|IDTI|31949|INTEGRATED DEVICE TECH INC|6.81
20120216|45812P107|ISSI|1583|INTEGRATED SILICON SOLUTN INC |10.83
20120216|458140100|INTC|220|INTEL CORP;COM USD0.001|26.58
20120216|45816D100|INS|244|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120216|45822P105|TEG|1981|INTEGRYS ENERGY GROUP INC COM |53.82
20120216|45822R101|IGXT|13570|INTELGENX TECHNOLOGIES CORP CO|0.57
20120216|45822W209|ILNS|9551|INTELLECT NEUROSCIENCES INC CO|0.05
20120216|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|.
20120216|45841N107|IBKR|2812|INTERACTIVE BROKERS GROUP, IN |15.63
20120216|45857P301|IHG|787|INTERCONTINENTAL HOTELS GROUP |21.50
20120216|45865V100|ICE|257|INTERCONTINENTALEXCHANGE, INC.|132.86
20120216|458665106|IFSIA|1335|INTERFACE INC CL-A|12.57
20120216|45884X103|ITMN|1000|INTERMUNE INC|14.87
20120216|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.06
20120216|459039103|IAUS|1375|INTL AUTOMATED SYS|0.21
20120216|459200101|IBM|762|INTL BUSINESS MACHINES CORP|192.25
20120216|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120216|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.19
20120216|460146103|IP|1480|INTERNATIONAL PAPER CO|32.85
20120216|46018M104|IPRPY|104|INTERNATIONAL PWR ADS(10 ORD) |52.71
20120216|46049W105|ITME|9200|INTL TME RESOURCES INC (F)|0.44
20120216|460586100|ITWG|49|INTERNATIONAL WIRE GRP HLDGS I|16.25
20120216|460593106|INPH|1000|INTERPHASE CORP|4.78
20120216|46069S109|ISIL|784|INTERSIL CORP CL-A|11.30
20120216|460690803|INPGP|2|Interpublic Group Cos Inc Perp|966.00
20120216|460919103|ITPOF|7347|INTERTAPE POLYMER GROUP INC|3.87
20120216|461070872|IPLPRB|1839|INTERSTATE POWER & LIGHT CO 8.|28.72
20120216|461148108|IVAC|791|INTEVAC INC|8.73
20120216|46116V105|INTL|2438|INTL FCSTONE INC COM|22.65
20120216|46120E602|ISRG|536|INTUITIVE SURGICAL INC|505.23
20120216|461202103|INTU|1900|INTUIT INC|56.65
20120216|461203101|IVC|71639|INVACARE CORP|17.37
20120216|46121Y102|IPI|144|INTREPID POTASH, INC|24.30
20120216|461212102|SNAK|1817|INVENTURE FOODS INC COM STK (D|4.21
20120216|46122W204|INUV|800|INUVO INC COM STK (NV)|1.00
20120216|46123D205|INVN|49145|INVENSENSE INC COM|17.49
20120216|46130L109|IIC|1067|INVESCO CALIF MUNI INCM TR COM|15.68
20120216|46130M107|IQC|601|INVESCO CALIF QUALITY MUNI SEC|14.39
20120216|46130W105|ICS|1980|INVESCO CALIF MUNI SECURITIES |15.19
20120216|46131F101|VLT|1|INVESCO VAN KAMPEN HIGH INCOME|16.84
20120216|46131J103|VKQ|756|INVESCO VAN KAMPEN|14.50
20120216|46131K100|VOQ|518|INVESCO VAN KAMPEN OHIO QUALIT|16.32
20120216|46131L108|VIM|3340|INVESCO VAN KAMP TR VALUE MUNI|14.23
20120216|46131M106|VGM|2844|INVESCO VAN KAMPEN TR INVT|15.13
20120216|46131R105|VTJ|447|INVESCO VAN KAMPEN TR INVT|18.04
20120216|46131T101|VTN|2894|INVESCO VAN KAMPEN TR INVT|16.07
20120216|46132C107|VMO|1586|INVESCO VAN KAMPEN|15.11
20120216|46132G108|VKL|2021|INVESCO VAN KAMPEN SELECT SECT|12.74
20120216|46132H106|VCV|924|INVESCO VAN KP (CA)VAL MUNI IN|14.22
20120216|46132J102|VMV|542|INVESCO VAN KAMPEN MASSAHUSETT|13.42
20120216|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.54
20120216|46132L107|VBF|565|INVESCO VAN KAMPEN|20.93
20120216|46132P108|IIM|3508|INVESCO VALUE MUNI INCM TR COM|17.21
20120216|46132R104|VTA|885|INVESCO VAN KAMPEN DYNAMIC CRE|11.49
20120216|46132T100|IMS|6053|INVESCO VALUE MUNI SECURITIES |15.05
20120216|46133C106|OIC|6692|INVESCO MUNI INCM OPPORT TRUST|8.29
20120216|46133E102|PIA|32|INVESCO MUNI PREMIUM INCM TR C|9.07
20120216|46133F109|IQN|1391|INVESCO NEW YORK QUALITY MUNI |16.24
20120216|46133G107|IQI|22|INVESCO QUALITY MUNI INCM TR C|13.79
20120216|46133H105|IQT|441|INVESCO QUALITY MUNI INVESTMEN|14.49
20120216|46133K108|MSY|272|INVESCO HIGH YIELD INVTS FD|6.52
20120216|46146P102|ISBC|81|INVESTORS BANCORP INC|14.93
20120216|461804106|ITIC|1000|INVESTORS TITLE CO|43.80
20120216|46186M100|NVIV|115180|INVIVO THERAPEUTICS HOLDINGS C|2.84
20120216|462044108|IO|2019|ION GEOPHYSICAL CORPORATION|7.99
20120216|46261V108|IPAS|200|IPASS INC|1.99
20120216|46267Q202|IRE|39726|GOVERNOR-BK OF IRELND ADS NEW |6.73
20120216|46267T206|IRLD|1725|Ireland Inc. New Common Stock |0.50
20120216|462684101|IRIX|1000|IRIDEX CORP|3.96
20120216|46269C102|IRDM|432|IRIDIUM COMM INC COM STK (NY) |8.01
20120216|46270W105|IRIS|353|IRIS INTERNATIONAL INC|11.07
20120216|463320200|IROG|1320|IRONWOOD GOLD CORP|0.13
20120216|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|15.01
20120216|46428Q109|SLV|3|ISHARES SILVER TRUST|32.45
20120216|464286103|EWA|18999|ISHARES MSCI AUSTRALIA IDX FD |23.26
20120216|464286202|EWO|9291|ISHARES MSCI AUSTRIA INVESTABL|16.19
20120216|464286327|SLVP|2910|ISHARES INC MSCI GLOBAL SILVER|24.71
20120216|464286335|RING|2391|ISHARES INC MSCI GLOBAL GOLD M|24.50
20120216|464286343|FILL|5824|ISHARES INC MSCI GLOBAL ENERGY|26.02
20120216|464286350|VEGI|17727|ISHARES INC MSCI GLOBAL AGRICU|25.49
20120216|464286368|PICK|2666|ISHARES INC MSCI GLOBAL SELECT|25.03
20120216|464286475|EEMS|410|ISHARES MSCI EMERGING MKTS SMA|48.84
20120216|464286509|EWC|9267|ISHARES MSCI CANADA INDEX FD|28.09
20120216|464286533|EEMV|370|ISHARES MSCI EMERGING MKTS MIN|54.63
20120216|464286566|ESR|15|ISHARES MSCI EMERGING MARKETS |27.85
20120216|464286608|EZU|120137|ISHARES MSCI EMU INDEX FUND|30.55
20120216|464286640|ECH|446|ISHARES INC MCSI CHILE INDEX F|66.12
20120216|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|42.78
20120216|464286665|EPP|1762|ISHARES PACIFIC EX-JAPAN INDEX|43.41
20120216|464286673|EWS|31400|ISHS MSCI SINGAPRE(FREE)IDX FD|12.72
20120216|464286699|EWU|22137|ISHS MSCI UTD KINGDOM IDX FD|17.27
20120216|464286715|TUR|445|ISHARES MSCI TURKEY INVESTABLE|50.50
20120216|464286731|EWT|32800|ISHARES MSCI TAIWAN INDEX FUND|13.38
20120216|464286749|EWL|71444|ISHARES MSCI SWITZERLND IDX FD|24.00
20120216|464286756|EWD|2375|ISHARES MSCI SWEDEN INDEX FD|28.25
20120216|464286764|EWP|488|ISHARES MSCI SPAIN INDEX FD|31.34
20120216|464286772|EWY|359|ISHS MSCI SOUTH KOREA IDX FD|58.89
20120216|464286780|EZA|3678|ISHARES MSCI SOUTH AFRICA INDE|67.18
20120216|464286822|EWW|7139|ISHARES MSCI MEXICO INVESTABLE|59.77
20120216|464286848|EWJ|589|ISHARES MSCI JAPAN INDEX FUND |9.86
20120216|464286855|EWI|9281|ISHARES MSCI ITALY INDEX FD|13.17
20120216|464287101|OEF|65109|ISHARES S&P 100 INDEX FD|60.82
20120216|464287127|JKD|487|ISHARES MORNINGSTAR LARGE CORE|76.41
20120216|464287150|ISI|866|ISHARES S&P 1500 INDEX FD|61.51
20120216|464287168|DVY|10568|ISHARES DOW JONES SELECT DIVID|54.77
20120216|464287192|IYT|205030|ISHARES DOW JONES TRANSP AVG I|92.39
20120216|464287200|IVV|73261|ISHARES S&P 500 INDEX FUND|135.07
20120216|464287234|EEM|357117|ISHARES MSCI EMERGING MARKETS |43.38
20120216|464287275|IXP|711|ISHARES S&P GLOBAL TELECOMMUNI|55.45
20120216|464287291|IXN|125|ISHARES S&P GLOBAL INFORMATION|65.51
20120216|464287309|IVW|18|ISHARES S&P 500 GROWTH INDEX F|71.95
20120216|464287341|IXC|51713|ISHARES S&P GLOBAL ENERGY SECT|40.54
20120216|464287374|IGE|720|S&P NORTH AMERICAN NATURAL RES|40.94
20120216|464287382|ITF|238|ISHARES S&P TOPIX/150 INDEX FU|42.19
20120216|464287432|TLT|176825|ISHARES BARCLAYS 20+ YEAR TREA|117.55
20120216|464287440|IEF|72|ISHARES BARCLAYS|105.47
20120216|464287457|SHY|6636|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120216|464287465|EFA|25146|ISHARES TR MSCI EAFE INDEX FD |53.54
20120216|464287473|IWS|40474|ISHARES RUSSELL MIDCAP VALUE I|46.92
20120216|464287481|IWP|133145|ISHARES RUSSELL MIDCAP GROWTH |61.20
20120216|464287507|IJH|126260|ISHARES S&P MIDCAP400 INDEX|97.01
20120216|464287515|IGV|1029|S&P NORTH AMERICAN TECHNOLOGY |62.15
20120216|464287523|SOXX|1570|ISHARES PHLX SOX SEMICONDUCTOR|57.75
20120216|464287531|IGN|1408|S&P NORTH AMERICAN TECHNOLOGY-|31.18
20120216|464287556|IBB|28933|ISHARES NASDAQ BIOTECHNOLOGY I|120.56
20120216|464287606|IJK|86523|ISHARES S&P MIDCAP 400 VALUE I|110.01
20120216|464287614|IWF|1804|ISHARES RUSSELL 1000 GR IND|63.00
20120216|464287648|IWO|235375|ISHARES RUSSELL 2000 GWT IDX F|93.69
20120216|464287655|IWM|103258|ISHARES RUSSELL 2000 INDEX|81.27
20120216|464287721|IYW|250|ISHARES DJ US TECH SECT IDX FD|72.30
20120216|464287739|IYR|138924|ISHARES DJ US REAL EST IDX FD |60.53
20120216|464287754|IYJ|1116|ISHARES DJ US INDL SECT IDX FD|69.50
20120216|464287770|IYG|391|ISHARES DJ US FINL SVCS IDX FD|51.28
20120216|464287788|IYF|3635|ISHARES DJ US FIN'L SEC INDEX |54.12
20120216|464287796|IYE|7011|ISHARES DJ US ENRGY SECTOR IDX|42.27
20120216|464287804|IJR|89429|ISHARES S&P SM CAP 600 INDEX|74.69
20120216|464287812|IYK|738|ISHARS DJ US CONSUMER GOODS SE|71.08
20120216|464287838|IYM|164807|ISHARS DJ US BASICMAT SECT IDX|70.85
20120216|464287861|IEV|34|ISHARES S&P EUROPE 350 INDEX|36.54
20120216|464287879|IJS|53017|ISHARES S&P SMALLCAP 600 VALUE|77.22
20120216|464287887|IJT|12981|ISHARES S&P SMALL CAP 600 GROW|80.36
20120216|464288117|IGOV|1156|ISHARES S&P/CITIGROUP INTERNAT|101.50
20120216|464288125|ISHG|2623|ISHARES S&P/CITIGROUP 1-3 YEAR|98.97
20120216|464288158|SUB|687|ISHARES TR|106.58
20120216|464288190|FCHI|77|ISHARES FTSE CHINA (HK LISTED)|47.91
20120216|464288208|JKG|92|ISHARES MORNINGSTAR MID CORE I|94.16
20120216|464288224|ICLN|374|ISHARES S&P GLOBAL CLEAN ENERG|9.81
20120216|464288257|ACWI|7755|ISHARES MSCI ACWI INDEX FUND|45.61
20120216|464288265|TOK|105|ISHARES MSCI KOKUSAI INDEX FD |40.39
20120216|464288273|SCZ|945|ISHARES TR MSCI EAFE SMALL CAP|38.86
20120216|464288307|JKH|1067|ISHARE MORNINGSTAR MID GROWTH |104.73
20120216|464288323|NYF|2268|ISHARES S&P AMT-FREE MUNI BOND|110.45
20120216|464288356|CMF|1381|ISHARES S&P CA AMT-FREE MUNI B|113.50
20120216|464288372|IGF|300|ISHARES S&P GLOBAL INFRASTRUCT|34.76
20120216|464288414|MUB|14862|ISHARES S&P NATL AMT-FREE MUNI|113.49
20120216|464288430|AIA|795|ISHARES S&P ASIA 50 INDEX FUND|44.47
20120216|464288448|IDV|5606|ISHARES DOW JONES INTERNATIONA|31.66
20120216|464288455|IFNA|3990|ISHRS FTSE EPRA/NAREIT NORTH A|45.01
20120216|464288513|HYG|9962|ISHARES TR IBOXX $ HIGH YIELD |90.22
20120216|464288539|REM|610|ISHARES|13.67
20120216|464288547|RTL|5456|ISHARES FTSE NAREIT RETAIL CAP|31.41
20120216|464288554|FNIO|589|ISHARES FTSE NAREIT IND/OFFICE|27.42
20120216|464288562|REZ|281532|ISHARES TR FTSE NAREIT RESIDEN|45.16
20120216|464288588|MBB|1096|ISHARES BARCLAYS MBS BOND FD|108.33
20120216|464288596|GBF|38|ISHARES BARCLAYS GOVT CR BD FD|114.09
20120216|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|91.30
20120216|464288646|CSJ|95|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20120216|464288661|IEI|388|ISHARES BARCLAYS 3-7 YR TREAS |122.23
20120216|464288687|PFF|9989|ISHARES S&P U.S. PREFERRED STK|38.63
20120216|464288729|EXI|3211|ISHARES S&P GLOBAL INDUSTRIALS|53.05
20120216|464288737|KXI|136|ISHARES S&P GLOBAL CONSUMER ST|67.32
20120216|464288752|ITB|44490|ISHARES TR DOW JONES US HOME C|14.25
20120216|464288760|ITA|324|ISHARES TR DOW JONES US AEROSP|66.26
20120216|464288778|IAT|1689|ISHARES TR DOW JONES US REGION|22.88
20120216|464288786|IAK|2591|ISHARES TR DOW JONES US INS IN|31.12
20120216|464288802|KLD|206|ISHARES MSCI USA ESG SELECT SO|59.46
20120216|464288851|IEO|89485|ISHARES TR DOWN JONES US OIL &|69.61
20120216|464288869|IWC|2613|RUSSELL MICROCAP INDEX|49.79
20120216|464289123|ENZL|120|ISHARES MSCI NEW ZEALAND INVES|29.82
20120216|464289172|EMFN|1107|ISHARS MSCI EMERGING MKTS FINA|24.40
20120216|464289180|EUFN|43525|ISHARES MSCI EUROPE FINANCIALS|17.57
20120216|464289198|EMMT|260|ISHARES MSCI EMERGING MKTS MAT|22.77
20120216|464289271|MUAF|1328|ISHARES TR 2017 S&P AMT-FREE M|56.02
20120216|464289305|TZE|51|ISHARES S&P TARGET DATE 2015 I|33.38
20120216|464289313|MUAE|105|ISHARES TR 2016 S&P AMT-FREE M|54.03
20120216|464289339|MUAD|6468|ISHARES TR 2015 S&P AMT-FREE M|53.68
20120216|464289362|MUAC|1862|ISHARES TR 2014 S&P AMT-FREE M|51.98
20120216|464289388|MUAB|4244|ISHARES TR 2013 S&P AMT-FREE M|51.29
20120216|464289404|TZG|443|ISHARES S&P TARGET DATE 2020 I|33.68
20120216|464289479|GLJ|253|ISHARES TR 10+ GOV/CR BD FD|60.64
20120216|464289503|TZI|850|ISHARES S&P TARGET DATE 2025 I|34.39
20120216|464289529|INDY|16103|ISHARES S&P INDIA NIFTY 50 IND|25.49
20120216|464289545|AXUT|3228|ISHARES TR MSCI ACWI EX US UTI|44.79
20120216|464289552|AXHE|79|ISHARES TR MSCI ACWI EX US HEA|58.40
20120216|464289578|AXMT|634|ISHARES TR MSCI ACWI EX US MAT|56.80
20120216|464289602|TZL|530|ISHARES S&P TARGET DATE 2030 I|34.56
20120216|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|54.02
20120216|464289628|AXSL|150|ISHARES TR MSCI ACWI EX US CON|63.00
20120216|464289636|AXDI|43|ISHARES TR MSCI ACWI EX US CON|61.45
20120216|464289701|TZO|85|ISHARES S&P TARGET DATE 2035 I|34.33
20120216|464289800|TZV|292|ISHARES S&P TARGET DATE 2040 I|34.59
20120216|464289842|EPU|21725|ISHARES MSCI ALL PERU CAPPED I|43.39
20120216|464289859|AOA|22523|ISHARES S&P AGGRESSIVE ALLOCAT|35.49
20120216|464289867|AOR|610|ISHARES S&P GROWTH ALLOCATION |32.65
20120216|464289875|AOM|14720|ISHARES S&P MODERATE ALLOCATIO|30.89
20120216|464289883|AOK|13940|ISHARES S&P CONSERVATIVE ALLOC|29.93
20120216|46429B135|IPFF|18993|ISHARES TRUST S&P INTERNATIONA|25.97
20120216|46429B200|ECNS|922|ISHARES MSCI CHINA SMALL CAP I|38.15
20120216|46429B382|EEML|25|ISHARES MSCI EMERGING MARKETS |56.50
20120216|46429B408|EPHE|383|ISHARES MSCI PHILIPPINES INVES|26.60
20120216|46429B457|EWHS|198|ISHARES MSCI HONG KONG SMALL C|28.50
20120216|46429B473|EWCS|275|ISHARES MSCI CANADA SMALL CAP |25.48
20120216|46429B507|EIRL|218|ISHARES MSCI IRELAND CAPPED IN|21.02
20120216|46429B606|EPOL|1383|ISHARES MSCI POLAND INVESTABLE|25.39
20120216|46429B630|TZY|54|ISHARES TR|26.77
20120216|46429B655|FLOT|2981|ISHARES TR FLTG RATE NT FD|49.73
20120216|46429B663|HDV|132026|ISHARES HIGH DIVIDEND EQUITY F|55.33
20120216|46429B689|EFAV|8581|ISHARES TR MSCI MINIMUM VOLATI|51.27
20120216|46429B697|USMV|1088|ISHARES TR MSCI USA MINIMUM VO|27.35
20120216|46429B705|ERUS|4239|ISHARES MSCI RUSSIA CAPPED IND|24.86
20120216|46429B747|STIP|523|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20120216|46429B770|ITIP|2038|ISHARES INTERNATIONAL INFLATIO|49.54
20120216|464330109|ISIS|200|ISIS PHARMACEUTICALS|8.37
20120216|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.20
20120216|464592104|ISLE|398|ISLE OF CAPRI CASINOS INC|5.37
20120216|46489B108|ISS|462|ISOFTSTONE HLDGS LTD ADS EACH |10.10
20120216|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|3.22
20120216|465036200|ISCHY|746327|Israel Chemicals Limited Unspo|10.54
20120216|465562106|ITUB|258|ITAU UNIBANCO BANCO HLDGS S.A.|20.99
20120216|465685105|ITC|398|ITC HOLDINGS CORP|74.91
20120216|465717106|ITOCY|4484|ITOCHU CORP-ADR-|22.88
20120216|46573A107|IRYS|22200|ITRACKR SYS INC COM STK (FL)|0.50
20120216|465733103|ITNS|21332|ITONIS, INC. COM STK|0.04
20120216|465790103|IVAN|1380|IVANHOE ENERGY INC|0.93
20120216|465927101|JNRRF|2|JNR RESOURCES INC (F)|0.12
20120216|466032109|JJSF|538|J & J SNACK FOODS CORP|50.16
20120216|466090107|JASO|239795|JA SOLAR HOLDINGS CO., LTD. AD|1.84
20120216|466096104|JAX|804|J.ALEXANDERS CORP|6.93
20120216|46611B109|JBII|29428|JBI, INC. NEW COMMON STOCK|1.80
20120216|46612J507|JDSU|4901|JDS UNIPHASE CANADA LTD COMMON|14.31
20120216|46614T107|JFC|608|JF CHINA REGION FUND INC|12.85
20120216|466140100|JGCCY|273|J G C Corp (F) Unsponsored ADR|54.13
20120216|46623D200|JPMPRJ|125|JP MORGAN CHASE CAPITAL X PFD |25.65
20120216|466249208|JSAIY|1130|J SAINSBURY PLC SPNS ADR NEW (|18.21
20120216|46625H100|JPM|10951|JPMORGAN CHASE & CO COM STK|37.40
20120216|46625H365|AMJ|52149|JPMORGAN CHASE & CO ALERIAN ML|40.83
20120216|46625H621|JPMPRI|1787|JPMORGAN CHASE & CO DEP SHS RE|27.37
20120216|46626D108|NILSY|564|JSC MMC NORILSK NI;ADR EACH RE|19.28
20120216|46629U107|JMP|65|JMP GROUP, INC|7.46
20120216|466313103|JBL|33587|JABIL CIRCUIT INC|25.36
20120216|46633D109|JSGRY|245|JS Group Corp Unsponsored ADR |43.53
20120216|46634X864|DSTJ|50|JPMORGAN CHASE & CO JPMORGAN D|37.80
20120216|469814107|JEC|2821|JACOBS ENGINEERING GROUP INC|44.63
20120216|469871206|JADA|4013|JADE ART GROUP INC. NEW COMMON|0.03
20120216|470355207|JRCC|7241|JAMES RIVER COAL NEW|6.47
20120216|47102X105|JNS|11789|JANUS CAPITAL GROUP INC.|8.44
20120216|47109U104|JOF|580|JAPAN SMALLER CAPITALIZATION F|7.92
20120216|471109108|JAH|3363|JARDEN CORPORATION|34.01
20120216|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20120216|472319102|JEF|4003|JEFFERIES GROUP INC(NEW)|15.29
20120216|47733C207|JCTCF|1610|JEWETT-CAMERON TRADING LTD|8.95
20120216|47759T100|JKS|800|JINKOSOLAR HOLDING CO., LTD AD|8.18
20120216|47760A108|JIVE|578|JIVE SOFTWARE INC COM STK|19.87
20120216|477839104|JBT|338|JOHN BEAN TECHNOLOGIES CORPORA|17.48
20120216|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.44
20120216|478160104|JNJ|17881|JOHNSON AND JOHNSON|64.65
20120216|478366107|JCI|7220|JOHNSON CONTROLS INC|33.30
20120216|479087207|JELCY|400|JOHNSON ELECTRIC HLDG SPON ADR|5.96
20120216|479167108|JOUT|321|JOHNSON OUTDOORS INC CL-A|17.51
20120216|48020Q107|JLL|553|JONES LANG LASALLE INC|80.43
20120216|48023P106|JSDA|2530|JONES SODA CO|0.50
20120216|48122F207|JPMPRY|1121|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20120216|48123V102|JCOM|3668|J2 GLOBAL INC|29.94
20120216|48125E207|JPMPRC|13786|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20120216|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.77
20120216|48206M102|JUPIY|201|JUPITER TELECOMMUNICATIONS CO |69.53
20120216|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120216|482229101|JYSKY|1400|Jyske Bank A/S Silkeborg Unspo|7.25
20120216|48238M104|KATX|2925|KAT Exploration Inc Common Sto|.
20120216|48241A105|KB|489|KB FINL GROUP INC SPONSORED AD|38.76
20120216|482470200|KITD|3029|KIT DIGITAL INC NEW COM STK (D|11.00
20120216|48248A306|KFN|10700|KKR FINANCIAL HOLDINGS LLC COM|9.20
20120216|48248A405|KFH|3280|KKR FINL HLDGS LLC SR NT|26.24
20120216|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|14.54
20120216|48268R106|KSW|160|KSW INC|3.65
20120216|482686102|KSWS|1431|K-SWISS INC CL-A|3.67
20120216|48273U102|LRN|16355|K12, INC COM STK|21.66
20120216|48274B103|KUTV|2433|KU6 MEDIA CO, LTD AMERICAN DEP|1.86
20120216|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.68
20120216|482740206|KVA|47513|K-V PHARMACEUTICALS CO CL A|1.59
20120216|482774106|KWHAY|4500|K WAH INTL HLDGS LTD SPONS ADR|3.50
20120216|48282T104|KAI|40|KADANT INC.|24.45
20120216|483007704|KALU|1491|KAISER ALUMINUM CORP NEW|49.03
20120216|483349106|KLDO|33845|KALEIDOSCOPE VENTURE CAP INC C|.
20120216|483709101|KNDI|9211|Kandi Technolgies, Corp. Commo|3.40
20120216|484836101|KCLI|18|KANSAS CITY LIFE INS CO|33.38
20120216|485170203|KSUPR|300|KANSAS CITY SOUTHERN PFD 4%|25.73
20120216|485537302|KCRPY|923|KAO CORP SPONS ADR|26.06
20120216|486606106|KYN|24299|KAYNE ANDERSON MLP INVESTMENT |32.55
20120216|48666K109|KBH|11800|KB HOME|12.39
20120216|48722R106|KIPO|426|KEATING CAP INC COM|8.61
20120216|487836108|K|2288|KELLOGG CO|52.87
20120216|488401100|KMPR|971|KEMPER CORP DEL COM|28.15
20120216|488879107|KNXA|10|KENEXA CORP|28.30
20120216|489398107|KW|8370|KENNEDY-WILSON HOLDINGS, INC. |13.90
20120216|492051305|KPELY|2011|KEPPEL LTD SPONSORED ADR|17.46
20120216|492515101|KERX|176641|KERYX BIOPHARMACEUTICALS, INC.|3.20
20120216|492914106|KEG|263|KEY ENERGY SERVICES INC|15.31
20120216|493054100|KWPCY|600|KEWPIE CORP SPONSORED ADR (JAP|29.03
20120216|493144109|KTCC|1416|KEY TRONIC CORP|9.79
20120216|493267108|KEY|65925|KEYCORP (NEW)|7.88
20120216|493267405|KEYPRG|116|KEYCORP NON CUMULATIVE PERP CO|112.24
20120216|493308100|KEYN|1072|KEYNOTE SYSTEMS INC|19.55
20120216|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.55
20120216|49435N101|KBX|800|KIMBER RESOURCES INC (CANADA) |1.16
20120216|494368103|KMB|835|KIMBERLY CLARK CORP|71.20
20120216|49446R109|KIM|36802|KIMCO REALTY CORPORATION|18.44
20120216|49446R828|KIMPRH|37936|KIMCO REALTY CORP DEP SH RPSTG|28.04
20120216|49446R869|KIMPRF|395|KIMCO REALTY CORP DEP SHS REPS|25.15
20120216|49455U100|KMR|2126|KINDER MORGAN MANAGEMENT LLC|79.23
20120216|494550106|KMP|8042|KINDER MORGAN ENER PNTRS L.P. |89.18
20120216|49456B101|KMI|321038|KINDER MORGAN INC (DE)|32.15
20120216|49579A204|KGJI|3291|KINGOLD JEWELRY INC. NEW COMMO|1.76
20120216|496902404|KGC|107716|KINROSS GOLD CORP NEW|10.31
20120216|497217109|KIOR|518|KIOR, INC CLASS A COM STK|11.99
20120216|49726K105|KIPS|700|KIPS BAY MEDICAL INC|1.50
20120216|497498105|KIRK|37|KIRKLANDS INC|15.87
20120216|498499300|KLGG|23|KLEGG ELECTRONICS INC COM STK |.
20120216|498904200|KNL|11400|KNOLL INC (NEW)|15.90
20120216|499005106|KCG|2916|KNIGHT CAPITAL GROUP, INC. CLA|13.03
20120216|499064103|KNX|218|KNIGHT TRANSPORTATION INC|17.75
20120216|49989A109|KHOLY|195|Koc Holdings AS Unsponsored AD|20.44
20120216|50015Q100|KOG|5193|KODIAK OIL & GAS CORP|9.75
20120216|500255104|KSS|2816|KOHLS CORP|50.85
20120216|500458401|KMTUY|811|KOMATSU LTD ADR-NEW|28.57
20120216|50046R101|KNM|1071|KONAMI CORPORATION ADS (1 SH C|27.62
20120216|50047H201|KONA|200|KONA GRILL, INC|6.27
20120216|50047P104|KONG|728|KONGZHONG CORP SPONS ADR (CAYM|4.38
20120216|500472303|PHG|573|PHILIPS ELEC(KON);SPON ADR REP|20.24
20120216|50048B104|KNCAY|204|Konica Minolta Holdings Inc Un|16.29
20120216|50063B104|KEF|219|KOREA EQUITY FUND INC|9.72
20120216|500631106|KEP|14603|KOREA ELEC PWR CP ADR(RP1/2SH |11.16
20120216|500634209|KF|466|KOREA FUND, INC (NEW)|40.67
20120216|500643200|KFY|100|KORN/FERRY INTERNATIONAL|16.34
20120216|50075N104|KFT|7280|KRAFT FOODS INC CL-A|38.29
20120216|50075W104|KBLB|34628|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120216|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|28.61
20120216|500773106|KRSL|73|KREISLER MANUFACTURING CORP|5.08
20120216|501044101|KR|3988|KROGER CO|23.75
20120216|50105F105|KRO|205|KRONOS WORLDWIDE INC|23.73
20120216|501173207|KUB|187|KUBOTA CORPORATION (ONE ADS RE|48.55
20120216|501187108|KHNGY|211|Kuehne & Nagel International A|26.85
20120216|501556203|KYO|699|KYOCERA CORP ADR(RP 1 SHS)|87.48
20120216|50162D100|LLEN|8378|L & L ENERGY INC COM STK (NV) |2.41
20120216|50181P100|LCNB|452|LCNB CORPORATION|12.61
20120216|50183L107|LDK|208534|LDK SOLAR CO LTD.|5.60
20120216|50186V102|LPL|3157|LG DISPLAY CO LTD ADS REPSTG C|12.96
20120216|501862106|LIEG|499550|LI3 ENERGY INC COM STK (NV)|0.10
20120216|50187A107|LHCG|705|LHC GROUP|17.57
20120216|501897102|LFUGY|569|Li & Fung Ltd Unsponsored ADR |4.71
20120216|501925101|LSBI|1100|LSB FINL CORP|17.26
20120216|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120216|502003106|LRTR|859|LL&E ROYALTY TR UTS BI|1.23
20120216|502010200|LIMOD|12359|LI-ION MOTORS CORP. NEW COMMON|0.22
20120216|502079106|LMIA|2388|LMI AEROSPACE INC|20.46
20120216|50208A102|SCD|1301|LMP CAPITAL AND INCOME FUND IN|13.31
20120216|50208B100|TLI|2088|LMP CORPORATED LOAN FUND INC. |11.87
20120216|50208C108|RIT|338|LMP REAL ESTATE INCOME FUND IN|10.16
20120216|50213H100|LPLA|1160|LPL INVT HLDGS INC COM|32.00
20120216|50214A104|LRE|759|LRR ENERGY LP|18.65
20120216|502160104|LXU|109|LSB INDUSTRIES INC|35.46
20120216|502161102|LSI|52296|LSI CORPORATION|8.43
20120216|502403207|LTXC|473|LTX-CREDENCE CORP COM STK (MA)|7.23
20120216|503548109|LACHF|8100|LA MANCHA RES INC|3.22
20120216|505336107|LZB|2364|LA-Z-BOY INCORPORATED|13.88
20120216|50540R409|LH|1200|LABORATORY CRP AMER HLDGS(NEW)|87.46
20120216|505597104|LG|803|THE LACLEDE GROUP INC (HOLDING|41.51
20120216|50575Q102|LTS|5804|LADENBURG THALMANN FINANCIAL|1.99
20120216|510728108|LSG|28|LAKE SHORE GOLD CORP|1.49
20120216|511082109|LVCA|300|Lake Victoria Mining Company, |0.01
20120216|511656100|LKFN|110|LAKELAND FINANCIAL CORPORATION|24.79
20120216|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|2.00
20120216|512807108|LRCX|14571|LAM RESEARCH CORP|41.75
20120216|512815101|LAMR|1128|LAMAR ADVERTISING CO CL-A|31.34
20120216|514766104|LNDC|119|LANDEC CORP COM STK (DE)|6.75
20120216|51504L107|LARK|201|LANDMARK BANCORP INC|19.28
20120216|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120216|516012101|LCI|1528|LANNETT CO INC|4.55
20120216|516546207|LLSR|447|LANTIS LASER, INC. COM STK|0.04
20120216|516548203|LTRX|3690|LANTRONIX INC COMMON STOCK|2.85
20120216|516683109|LRAXF|2062|LARA EXPLORATION LTD COMMON SH|1.17
20120216|516806106|LPI|200|LAREDO PETE HLDGS INC (DE)|26.26
20120216|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|24.87
20120216|517942702|LHOPRH|416|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20120216|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.07
20120216|51829W101|LATI|1155|LATTITUDE SOLUTIONS. INC|1.63
20120216|518439104|EL|666|ESTEE LAUDER CO'S INC CL-A|55.18
20120216|521050104|LAYN|12|LAYNE CHRISTENSEN CO|25.36
20120216|52106W103|LGI|80|LAZARD GLOBAL TOTAL RETURN AND|14.71
20120216|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.65
20120216|52186N106|LF|53974|LEAPFROG ENTERPRISES INC.|7.61
20120216|521863308|LEAP|38|LEAP WIRELESS INTERNATIONAL IN|8.72
20120216|521865204|LEA|289|LEAR CORPORATION COMMON STOCK |44.91
20120216|522015106|LTRE|3500|LEARNING TREE INTL INC|5.89
20120216|52324W109|LCRY|855|LECROY CORP|10.26
20120216|523768109|LEE|15938|LEE ENTERPRISES INC|1.17
20120216|52463H103|LGGNY|403|LEGAL & GENERAL GROUP SP-ADR|9.37
20120216|524660107|LEG|875|LEGGETT&PLATT INC|21.49
20120216|524701505|LEGPF|1165|LEGACY OIL PLUS GAS INC NEW OR|12.28
20120216|524707304|LGCY|3244|LEGACY RESERVES LP UTS LTD PAR|29.33
20120216|52490C101|LOGL|89044|LEGEND OIL AND GAS, LTD COM ST|0.89
20120216|524901105|LM|4000|LEGG MASON INC|26.87
20120216|524908100|LEHMQ|103205|LEHMAN BROTHERS HOLDINGS|0.03
20120216|52520X208|LEHNQ|6016|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20120216|52602E102|LPS|1291|LENDER PROCESSING SERVICES INC|20.97
20120216|526057104|LEN|2030|LENNAR CORP CL A COMMON|23.56
20120216|526867106|LCAR|3000|LESCARDEN INC|0.05
20120216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120216|528872104|LXRX|27305|LEXICON PHARMACEUTICALS INC CO|1.83
20120216|529043101|LXP|5920|LEXINGTON REALTY TRUST COM|8.45
20120216|529900102|ASG|126|LIBERTY ALL-STAR GROWTH FD INC|4.22
20120216|530322106|LMCA|100|LIBERTY MEDIA CORP NEW LIBERTY|86.50
20120216|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|49.44
20120216|53071M104|LINTA|30|LIBERTY INTERACTIVE CORP|18.18
20120216|531172104|LRY|4747|LIBERTY PROPERTY TRUST|33.31
20120216|53121P107|LBSV|6009|LIBERTY SILVER CORP COM STK (N|0.89
20120216|53123T206|LBSR|9823|LIBERTY STAR URANIUM & METALS |0.04
20120216|531914109|LWAY|391|LIFEWAY FOODS INC|9.15
20120216|53215T106|LPHI|2700|LIFE PARTNERS HLDGS INC|4.94
20120216|53217R207|LTM|86|LIFE TIME FITNESS INC|50.29
20120216|53217V109|LIFE|556|LIFE TECHNOLOGIES CORP COM STK|50.46
20120216|53219L109|LPNT|426|LIFEPOINT HOSPITALS INC|41.47
20120216|53220K504|LGND|521|LIGAND PHARMACEUTICALS INC COM|15.03
20120216|53222K106|LFVN|69707|Lifevantage Corporation Common|1.70
20120216|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20120216|53224K104|LTBR|1149|LIGHTBRIDGE CORPORATION. COMMO|3.74
20120216|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.37
20120216|532275104|LWLG|166|LIGHTWAVE LOGIC, INC|2.00
20120216|532352101|LIWA|1049|LIHUA INTL INC COM STK (DE)|5.99
20120216|532457108|LLY|381|ELI LILLY AND CO;COM NPV|38.57
20120216|53261U205|LIME|2520|lime energy co.New|3.49
20120216|532716107|LTD|7160|LIMITED BRANDS, INC.|45.21
20120216|532746104|LMNR|1023|LIMONEIRA CO|18.17
20120216|532782109|LNCGY|359|Linc Energy Limited Sponsored |14.42
20120216|532791100|LNCR|5482|LINCARE HOLDINGS INC|26.39
20120216|533900106|LECO|114|LINCOLN ELECTRIC HLDGS INC|44.85
20120216|534187109|LNC|9914|LINCOLN NATIONAL CORP|24.32
20120216|535678106|LLTC|2093|LINEAR TECHNOLOGY CORP|33.41
20120216|53578A108|LNKD|1800|LINKEDIN CORP COM CL A (DE)|87.64
20120216|535919203|LGF|1676|LIONS GATE ENT CORP|12.16
20120216|535925101|LTON|400|LINKTONE LTD ADS|1.23
20120216|536020100|LINE|10011|LINN ENERGY LLC COM UTS REP LT|36.58
20120216|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120216|53635B107|LQDT|5947|LIQUIDITY SERVICES INC COM STK|41.84
20120216|536797103|LAD|1707|LITHIA MOTORS INC CL A|24.75
20120216|538034109|LYV|2302|LIVE NATION ENTERTAINMENT, INC|10.59
20120216|538144304|LIVE|11271|LIVEDEAL, INC. COMMON STOCK|6.07
20120216|538146101|LPSN|234|LIVEPERSON INC|15.43
20120216|539320101|LIZ|13531|LIZ CLAIBORNE INC|10.22
20120216|539439109|LYG|1631|LLOYDS BANKING GROUP PLC ADR|2.09
20120216|539439802|LYGPRA|9482|LLOYDS BANKING GROUP PLC 7.75%|25.89
20120216|53954R105|LOCM|20500|LOCAL.COM CORP COM STK|3.00
20120216|539573105|LBAS|73501|Location Based Technologies, I|0.26
20120216|539830109|LMT|595|LOCKHEED MARTIN CORP|86.93
20120216|540424108|L|574|LOEWS CORP|37.59
20120216|54142L109|LOGM|10275|LOGMEIN, INC COMMON STOCK|37.58
20120216|542281100|LSTG|6409|LONE STAR GOLD, INC. COMMON ST|0.42
20120216|54304R100|LGHS|2008|LONGHAI STL INC COM STK (NV)|1.05
20120216|54338V101|LZAGY|2013|Lonza Group Ag Zuerich Unspons|5.44
20120216|543524300|LOOP|166|LOOPNET INC COM STK|17.38
20120216|544147101|LO|1195|LORILLARD INC COM STK|123.83
20120216|545697104|LTTOY|381|Lottomatica Spa Sponsored ADR |16.91
20120216|546347105|LPX|634|LOUISIANA PACIFIC CORP|7.91
20120216|549282101|LUB|3|LUBY'S,INC|5.12
20120216|549333201|LEI|240|Lucas Energy, Inc. New Common |2.47
20120216|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|796.63
20120216|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120216|550021109|LULU|33|LULULEMON ATHLETICA INC COM ST|64.87
20120216|55027E102|LMNX|305|LUMINEX CORPORATION|21.71
20120216|550344105|LGCUF|80493|LUNA GOLD CORP|0.63
20120216|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|1.74
20120216|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.10
20120216|55068R202|LUX|8724|LUXOTTICA GROUP SPA ADS|33.64
20120216|550748107|LUZR|3|LUZERNE NAT'L BANK CORP|32.75
20120216|552351108|LYJN|3293|Lyric Jeans, Inc. Common Stock|.
20120216|55261F104|MTB|2366|M AND T BANK CORP|80.98
20120216|55262C100|MBI|13172|MBIA INC|11.68
20120216|55266J200|KRBPRD|951|MBNA CAP D 8.125% TR PFD SEC S|25.35
20120216|552690109|MDU|1998|MDU RESOURCES GROUP INC|21.43
20120216|552697104|MDCA|534|MDC PARTNERS INC CL A SUB VTG |13.14
20120216|55270B201|KRBPRE|450|MBNA CAP TR PFD SECS SER E|25.05
20120216|552715104|WFR|36190|MEMC ELECTRONIC MATERIALS INC |4.65
20120216|55272X102|MFA|7103|MFA FINANCIAL, INC|7.47
20120216|55273C107|MIN|485|MFS INTERMEDIATE INC TR SBI|6.55
20120216|552737108|MMT|163|MFS MULTIMARKET INCOME TR SBI |7.03
20120216|552738106|MFM|870|MFS MUNICIPAL INCOME TRUST|7.12
20120216|55274E102|MFV|1051|MFS SPECIAL VALUE TRUST SBI|7.02
20120216|55277J108|MFGLQ|4457|MF GLOBAL HOLDINGS LTD COM STK|0.06
20120216|55277Q201|MAMS|1|MAM SOFTWARE GRP INC COM STK (|1.71
20120216|55277R100|MELA|380|MELA SCIENCES INC COM STK (DE)|4.27
20120216|55278T105|MIL|92|MFC INDL LTD COM (CDA)|7.93
20120216|55292C203|MTBPRA|50|M &T Cap Tr IV Gtd Enhanced Tr|26.52
20120216|552939100|MGF|1267|MFS GOVT MARKETS INCOME TR|6.95
20120216|552953101|MGM|4329|MGM RESORTS INTERNATIONAL COM |14.51
20120216|55303J106|MGPI|178|MGP INGREDIENTS, INC NEW COM|6.34
20120216|55305B200|MHOPRA|171|M/I HOMES INC DEP SHS REPSTG 1|14.47
20120216|55306N104|MKSI|182|MKS INSTRUMENTS INC|31.33
20120216|55314U108|MMRF|113510|MMRGLOBAL, INC. COMMON STOCK|0.04
20120216|553274101|MPG|4068|MPG OFFICE TRUST, INC COM|2.69
20120216|553447103|MPXEY|145|MPX ENERGIA SA SPONSORED ADR (|28.06
20120216|553479106|MRVNY|200|Mrv Engenharia e Participacoes|17.24
20120216|553491101|MSADY|1317|MS&AD INSURANCE GROUP HOLDINGS|11.16
20120216|55354G100|MSCI|32168|MSCI INC CL A COM STK (DE)|34.16
20120216|553859109|MVO|423|MV OIL TRUST UNITS BENE INT|38.19
20120216|554225102|MCBC|333|MACATAWA BANK CORP|3.02
20120216|554489104|CLI|761|MACK-CALI REALTY CORP|28.59
20120216|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|6.16
20120216|55607P105|MQBKY|1582|Macquarie Group, Ltd. Sponsore|28.45
20120216|55607W100|MFD|9029|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20120216|55610Q108|MCVE|84|MACROSOLVE INC COM STK (OK)|0.10
20120216|556162105|MCZ|19517|MAD CATZ INTERACTIVE INC|0.54
20120216|55826P100|MSG|2348|MADISON SQUARE GARDEN COMP CL |31.91
20120216|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|8.73
20120216|559091301|MPET|3000|MAGELLAN PETROLEUM CORP|1.21
20120216|559166103|MGIC|8383|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20120216|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20120216|559181102|LAVA|4371|MAGMA DESIGN AUTOMATION INC.|7.25
20120216|559222401|MGA|1196|MAGNA INTL COM|43.00
20120216|55933J203|MX|1072|MAGNACHIP SEMICONDUCTOR CORP|10.90
20120216|55939L103|MNGA|3661|MagneGas Corporation Common St|0.20
20120216|55973B102|MHR|27797|MAGNUM HUNTER RESOURCES CORP (|6.71
20120216|55973B300|MHRPRD|708|MAGNUM HUNTER RES CORP|48.00
20120216|55977T109|MGYR|1246|MAGYAR BANCORP INC|4.17
20120216|559778402|MTE|4650|MAHANAGAR TEL NIGAM ADS (2SHS)|1.12
20120216|56029Q200|MHNA|1000|MAIDEN HLDGS NORTH AMER LTD 8.|25.32
20120216|56035L104|MAIN|7860|MAIN STREET CAPITAL CORP COM S|22.83
20120216|56087A105|MAEEY|500|MAKO ENERGY LIMITED AMERICAN D|2.89
20120216|560877300|MKTAY|21|MAKITA CORP SPONS ADR|39.10
20120216|560879108|MAKO|49332|MAKO SURGICAL CORP COM|35.74
20120216|56145P102|MLWN|4500|MALWIN VENTURES INC COM STK (N|0.11
20120216|56166J100|MSAH|1940|MAN SHING AGRIC HLDGS INC COM |0.02
20120216|561693201|TMNG|1573|MANAGEMENT NETWORK GR INC THE |2.50
20120216|56176Q102|MNAP|5054|Manas Petroleum Corporation Co|0.28
20120216|561911108|HYF|11996|MANAGED HIGH YLD PLUS FD INC|2.28
20120216|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|17.50
20120216|562803106|LOAN|298|MANHATTAN BRIDGE CAPITAL INC C|1.07
20120216|563118405|TGTX|306|MANHATTAN PHARMACEUTICALS, INC|0.35
20120216|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|16.03
20120216|56400P201|MNKD|27427|MANNKIND CORP|2.32
20120216|56418H100|MAN|848|MANPOWER GROUP|44.81
20120216|56501R106|MFC|1143|MANULIFE FINANCIAL CORP|12.07
20120216|56509R108|MAPP|876|MAP PHARMACEUTICALS, INC. COM |15.10
20120216|56624R108|MCHX|5082|MARCHEX INC|4.97
20120216|567908108|HZO|5000|MARINEMAX INC|7.94
20120216|568427108|MPX|1222|MARINE PRODUCTS CORP|6.39
20120216|570535203|MKV|2499|MARKEL CORPORATION SR DEB 7.50|25.38
20120216|57056R103|LEDR|255|MARKET LEADER INC COM STK (WA)|3.14
20120216|57060D108|MKTX|207|MARKET|31.86
20120216|57060U100|GDX|3325|MARKET VECTORS TR GOLD MINERS |53.56
20120216|57060U175|RKH|4178|MARKET VECTORS ETF TR BROKERAG|81.58
20120216|57060U183|BBH|996|MARKET VECTORS ETF TR BIOTECH |130.95
20120216|57060U191|OIH|64524|MARKET VECTORS ETF TR OIL SVCS|127.74
20120216|57060U217|PPH|75618|MARKET VECTORS ETF TR PHARMACE|73.68
20120216|57060U225|RTH|30930|MARKET VECTORS ETF TR RETAIL E|118.32
20120216|57060U233|SMH|698|MARKET VECTORS ETF TR|34.47
20120216|57060U308|SLX|21|STEEL ETF MARKET VECTORS ETF T|54.15
20120216|57060U324|MORT|83|MARKET VECTORS MORTGAGE REIT I|24.81
20120216|57060U332|XMPT|2069|MARKET VECTORS MUN BD CLOSED E|27.71
20120216|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|25.11
20120216|57060U506|RSX|9349|MARKET VECTORS RUSSIA ETF TRUS|31.55
20120216|57060U530|LATM|1466|MARKET VECTOR LATIN AMERICA SM|26.17
20120216|57060U563|SCIF|290|MARKET VECTORS ETF TR INDIA SM|13.26
20120216|57060U589|GDXJ|2517|MARKET VECTORS ETF TR JR GOLD |27.61
20120216|57060U605|MOO|1909|MARKET VECTORS ETF TR GLOBAL A|52.17
20120216|57060U613|BRF|454|MARKET VECTORS ETF TR BRAZIL S|45.18
20120216|57060U704|NLR|4|MARKET VECTORS URANIUM+ NUCLEA|16.63
20120216|57060U738|PRB|6899|MARKET VECTORS PREREFUNDED MUN|25.39
20120216|57060U787|AFK|47|MARKET VECTORS AFRICA ETF|28.91
20120216|57060U803|SMB|22896|MARKET VECTORS SHRT MUNI INDEX|17.85
20120216|57060U811|KWT|9421|MARKET VECTOR SOLAR ENERGY FUN|4.74
20120216|57060U837|KOL|1140|MARKET VECTORS COAL ETF|35.46
20120216|57060U845|ITM|95490|MARKET VECTORS INTERMEDIATE MU|23.37
20120216|57060U886|MLN|1214|MARKET VECTORS LONG MUNI INDEX|19.69
20120216|57061T102|MWWC|23048|MARKETING WORLDWIDE CORPORATIO|.
20120216|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.86
20120216|571157106|MRLN|991|MARLIN BUSINESS SVCS CORP|14.33
20120216|57164Y107|VAC|5661|MARRIOTT VACATIONS WORLDWIDE C|22.58
20120216|571903202|MAR|4753|MARRIOTT INT'L INC(NEW) CL A|34.73
20120216|572322402|MSHL|120128|MARSHALL EDWARDS INC COM STK (|0.87
20120216|573284106|MLM|594|MARTIN MARIETTA MATERIALS INC |88.97
20120216|573331105|MMLP|603|MARTIN MIDSTREAM PARTNERS L P |35.44
20120216|574599106|MAS|9877|MASCO CORP|11.67
20120216|574795100|MASI|48|MASIMO CORP COM STK (DE)|22.22
20120216|575416102|MMMW|924|MASS MEGAWATTS WIND POWER INC |0.09
20120216|575672100|MHE|1186|MASS HLTH & ED TX EX TR (THE) |14.64
20120216|576323109|MTZ|486|MASTEC INC.|17.60
20120216|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|392.96
20120216|576485205|MTDR|470|MATADOR RES CO COM STK (TX)|11.73
20120216|576690101|MTRN|1267|MATERION CORPORATION COM STK (|29.61
20120216|577081102|MAT|2166|MATTEL INC|32.39
20120216|577097108|MATR|1622|MATTERSIGHT CORP COM STK (DE) |6.40
20120216|57722W106|MFRM|2268|MATTRESS FIRM HLDG CORP COM ST|31.72
20120216|57772K101|MXIM|5723|MAXIM INTEGRATED PRODUCTS INC |27.66
20120216|57773D106|MWSNF|1050|MAWSON RES LTD|1.31
20120216|57776J100|MXL|1235|MAXLINEAR, INC CLASS A COMMON |5.58
20120216|57776X109|MAXD|2213|MAX SOUND CORP COM STK (DE)|0.44
20120216|577767106|MXWL|5754|MAXWELL TECHNOLOGIES INC|21.10
20120216|578787103|MZDAY|387|Mazda Motor Corp Unsponsored A|20.04
20120216|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|2.79
20120216|580037109|MDR|150|MC DERMOTT INTL|13.12
20120216|580135101|MCD|11799|MCDONALDS CORP|98.61
20120216|58039P107|MUX|59462|MCEWEN MNG INC COM STK (CO)|5.01
20120216|58047P107|MCGC|656|MCG CAP CORP|4.54
20120216|58155Q103|MCK|2123|MCKESSON CORPORATION|81.30
20120216|582411104|MMR|1727|MCMORAN EXPLORATION CO|14.00
20120216|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|75.15
20120216|583081104|MAYGF|33200|MEADOW BAY GOLD CORP (CANADA) |1.27
20120216|583334107|MWV|1|MEADWESTVACO CORP|30.12
20120216|583840509|MTLPR|3402|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.43
20120216|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.25
20120216|584045108|MDAS|9|MEDASSETS INC COM STK (DE)|13.72
20120216|58405U102|MHS|46595|MEDCO HEALTH SOLUTIONS,INC.|63.40
20120216|58436Q112|MDGNWS|302|MEDGENICS INC WT PUR COM EXP 0|1.35
20120216|58436Q203|MDGN|1099|MEDGENICS INC|5.60
20120216|58440W105|MDEA|250|MEDIA 1OO INC|.
20120216|584404107|MEG|3178|MEDIA GENERAL INC CL A|4.78
20120216|58446C103|MEDT|89310|MediaTechnics Corporation Comm|.
20120216|58446X107|MSII|4773|MEDIA SCIENCES INTERNATIONAL I|0.14
20120216|58447E108|MEDG|11578|MEDIANET GROUP TECH INC|0.32
20120216|58448Y103|GETVY|284|MEDIASET ESPANA COMMUNICACION,|5.61
20120216|58449L100|MDCI|120|MEDICAL ACTION INDS INC|5.41
20120216|58450R103|MDHI|410222|MEDICAL ALARM CONCEPTS HLDG IN|.
20120216|58463J304|MPW|682|MEDICAL PROPERTIES TRUST INC|9.73
20120216|58468P206|MNOV|200|MEDICINOVA INC COM|2.14
20120216|584690309|MRX|1468|MEDICIS PHARMACEUTICAL CL-A|33.60
20120216|58470H101|MED|9424|MEDIFAST INC|17.26
20120216|584946107|MEDW|416|MEDIWARE INFORMATION SYS INC|13.77
20120216|584977201|MTOX|4|MEDTOX SCIENTIFIC INC(NEW)|16.61
20120216|58501F207|MEDS|871|MEDISTEM, INC. COMMON STOCK (N|0.41
20120216|58501X109|MNRUF|8447|MEDITERRANEAN RESOURCES ORD SH|0.17
20120216|58502B106|MD|360|MEDNAX, INC|74.00
20120216|58503F106|MCC|1013|MEDLEY CAP CORP COM STK (DE)|11.23
20120216|58504M100|MPSP|900|MEDPRO SAFETY PRODUCTS INC|2.40
20120216|58516L108|MPRXF|7500|MEGA PRECIOUS METALS INC COM S|0.72
20120216|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.29
20120216|586048100|MEMP|1320|MEMORIAL PRODUCTION PARTNERS L|17.23
20120216|58733R102|MELI|203|MERCADOLIBRE INC COM STK (DE) |99.24
20120216|587376104|MBWM|29|MERCANTILE BANK CORP|12.50
20120216|588056101|MERC|5963|MERCER INTL INC COM STK|7.60
20120216|58933Y105|MRK|59|MERCK & CO INC;COM USD0.01|38.02
20120216|589400100|MCY|3121|MERCURY GENERAL CORPORATION|43.46
20120216|589433101|MDP|272|MEREDITH CORP|33.71
20120216|589499102|MRGE|22|MERGE HEALTHCARE INC COM STK (|5.95
20120216|589889104|MMSI|3069|MERIT MEDICAL SYSTEMS INC|13.90
20120216|590199204|MERPRK|1537|MERRILL LYNCH CAP TR IGUARENTE|23.04
20120216|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|24.40
20120216|59021G204|MERPRE|5065|MERRILL PFD TST IV|24.78
20120216|59021K205|MERPRF|1119|MERRILL PF CP TST V 7.28%TOPRS|24.51
20120216|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |8.65
20120216|59047Q103|MERU|6066|MERU NETWORKS INC COM STK (DE)|3.99
20120216|59064J107|MSAJF|1637|MESA EXPL CORP ORD SHS (CDA)|0.45
20120216|59064R109|MLAB|458|MESA LABORATORIES INC|50.07
20120216|59065A105|MSEH|5801|MESA ENERGY HLDGS INC COM STK |0.30
20120216|590672101|MSB|185|MESABI TRUST CTF BEN INT.|29.86
20120216|590876306|MPR|623|MET-PRO CORP|10.04
20120216|591018809|MBLX|8700|METALBOLIX INC COM STK|2.87
20120216|59151K108|MEOH|180|METHANEX CORP (F)|29.84
20120216|59156R116|MLU|49|METLIFE, INC. COM EQUITY UNIT |72.24
20120216|59156R405|MLG|9124|METLIFE INC 5.875% SR NT 11/21|26.62
20120216|59156R504|METPRA|6722|METLIFE INC PFD SERIES A FLOAT|24.29
20120216|59156R603|METPRB|886|METLIFE INC PFD SERIES B|25.73
20120216|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.47
20120216|592142103|MDF|3458|METROPOLITAN HEALTH NTWRKS INC|8.72
20120216|592671101|MXCYY|53|METSO CRP ADS (REP 1 SHS)|45.10
20120216|592688105|MTD|547|METTLER-TOLEDO INT'L INC|178.44
20120216|59318B108|CXH|1850|MFS INVESTMENT GRADE MUNICIPAL|10.26
20120216|59318C106|CCA|692|MFS CALIFORNIA MUNICIPAL FUND |11.72
20120216|59318D104|CXE|2460|MFS HIGH INCOME MUNI TR|5.25
20120216|59318E102|CMU|1790|MFS HIGH YIELD MUNICIPAL TR|4.71
20120216|59318R103|CMK|54|MFS HIGH INCOME MUNI TR I|8.48
20120216|59318T109|CIF|3199|MFS INTERMEDIATE HIGH INCOME F|3.08
20120216|594918104|MSFT|8666|MICROSOFT CORP;COM USD0.000012|30.05
20120216|594960106|MVIS|5440|MICROVISION INC (WASH)|0.57
20120216|595017104|MCHP|135464|MICROCHIP TECHNOLOGY INC|36.70
20120216|59509C105|MITI|5300|MICROMET INC COM STK|10.97
20120216|59509P106|MMTIF|5324|MICROMEM TECHNOLOGIES INC|0.29
20120216|595112103|MU|35697|MICRON TECHNOLOGY INC|8.28
20120216|595125105|NOIZ|2691|MICRONETICS INC|8.47
20120216|59540G107|MPB|757|MID PENN BANCORP,INC|9.81
20120216|59560V109|MCEP|508|MID-CON ENERGY PARTNERS LP|23.28
20120216|59564J102|MMED|1100|MIDAS MEDICI GROUP HOLDINGS IN|1.01
20120216|596304204|MBCN|9|MIDDLEFIELD BANC CORP (NEW)|18.50
20120216|596680108|MSEX|1|MIDDLESEX WATER CO|18.67
20120216|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.05
20120216|598039105|MSL|800|MIDSOUTH BANCORP INC (PAR $.10|13.50
20120216|598153104|MDW|16568|MIDWAY GOLD CORP (CANADA)|1.89
20120216|60040L109|MHCC|718|MILLENNIUM HEALTHCARE, INC COM|1.10
20120216|60040U109|MLMN|14138|MILLENNIUM PRIME, INC. COMMON |0.02
20120216|600527105|MILL|246|MILLER ENERGY RESOURCES, INC C|4.59
20120216|602673204|MPIX|21450|Mindpix Corporation New Common|0.03
20120216|602675100|MR|601|MINDRAY MED INTL LTD SPONSORED|29.53
20120216|602900102|MFN|22202|MINEFINDERS LTD (F)|14.64
20120216|603173204|MINE|600|MINERCO RESOURCES INC NEW COM |0.08
20120216|603173303|MINED|1813|MINERCO RESOURCES, INC. NEW CO|0.08
20120216|604567107|MIPS|454|MIPS TECHNOLOGIES INC-|6.26
20120216|604673103|MRDDF|10888|MIRANDA GOLD CORPORATION|0.35
20120216|604871103|MSON|335|MISONIX INC|1.90
20120216|605203108|MSW|111|MISSION WEST PROPERTIES INC|10.20
20120216|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.72
20120216|605417799|MPJ|1233|MISSISSIPPI POWER CO SR NT SER|26.77
20120216|606501104|MIND|469|MITCHAM INDUSTRIES INC|22.37
20120216|60671Q104|MITL|1|MITEL NETWORKS CORP COM SHS (C|3.04
20120216|606710200|MITK|9068|MITEK SYSTEMS INC|10.91
20120216|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|17.50
20120216|606822104|MTU|17345|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20120216|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.90
20120216|60687Y109|MFG|1844|MIZUHO FINL GRP INC SPON ADR R|3.26
20120216|60740F105|MINI|464|MOBILE MINI INC|22.22
20120216|607409109|MBT|383|MOBILE TELESYSTEMS OJSC ADS (E|17.34
20120216|607828100|MOD|591|MODINE MFG CO|10.12
20120216|608190104|MHK|53|MOHAWK INDUSTRIES INC|66.46
20120216|60841B102|MOJO|11027|MOJO VENTURES INC COM STK (DE)|0.14
20120216|60855R100|MOH|695|MOLINA HEALTHCARE,INC.|35.61
20120216|608554101|MOLX|216|MOLEX INC|26.94
20120216|60871R209|TAP|300|MOLSON COORS BREWING CO|43.86
20120216|608753109|MCP|13508|MOLYCORP INC COM STK|26.28
20120216|608753208|MCPPRA|7748|MOLYCORP, INC PFD CONV SER A|61.20
20120216|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.05
20120216|609286109|MPUCF|55000|MONETA POROUPINE MINES INC(F) |0.37
20120216|609720107|MNR|984|MONMOUTH RL EST INVS CRP CL-A |9.36
20120216|61022P100|TYPE|605|MONOTYPE IMAGING HLDGS INC COM|14.71
20120216|611740101|MNST|269|MONSTER BEVERAGE CORP|106.51
20120216|614115103|MTS|277|MONTGOMERY STR INCOME SECS|15.84
20120216|615369105|MCO|3853|MOODY'S CORPORATION|38.24
20120216|616348108|MOQZ|97|MOQIZONE HLDG CORP COM STK (DE|1.60
20120216|61744H105|MSD|29989|MRG STLY|10.90
20120216|61745C105|IIF|833|MRG STLY INDIA INVEST|17.48
20120216|61745P874|ICB|294|MORGAN STLY INCM SECS INC|17.99
20120216|61746S422|BEM|97|MORGAN STLY CAP PROT NTS ENERG|19.52
20120216|617460209|MWR|2403|MORGAN STANLEY CAPITAL TRUST I|24.10
20120216|617461207|MSJ|9292|Morgan Stanley Cap Trust VI Ca|24.50
20120216|617462205|MWG|19802|MORGAN STANLEY CAP TR IV|24.53
20120216|617466206|MWO|10195|MORGAN STANLEY CAPITAL TRUST V|24.08
20120216|617468103|CAF|499|MORGAN STANLEY CHINA A SH FD I|21.55
20120216|61747S504|MSPRA|6531|Morgan Stanley Dep Shs repstg |18.89
20120216|61747W257|CNY|313|MORGAN STANLEY MARKET VECTORS |41.25
20120216|61747W265|INR|280|MORGAN STANLEY MARKET VECTORS |38.19
20120216|61748W108|MHGC|601|MORGANS HOTEL GROUP CO. COM|5.62
20120216|617480280|DRR|248|MORGAN STANLEY MARKET VECTORS |44.69
20120216|61750K208|MSZ|200|Morgan Stanley Capital Trust V|24.67
20120216|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |10.87
20120216|617700109|MORN|1018|MORNINGSTAR INC COM|60.94
20120216|619718109|MOSY|683|MOSYS INC COM STK|4.08
20120216|620071100|MPAA|1390|MOTORCAR PTS AMER INC|7.80
20120216|620076307|MSI|3807|MOTOROLA SOLUTIONS INC COM NEW|48.21
20120216|620097105|MMI|119|MOTOROLA MOBILITY HLDGS INC CO|39.70
20120216|620107102|MOTR|24462|MOTRICITY INC COM STK (DE)|1.42
20120216|621783109|MKHD|4334|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120216|62426E402|MDM|368|MOUNTAIN PROVINCE DIAMONDS INC|4.45
20120216|624758108|MWA|4655|MUELLER WATER PRODUCTS, INC. S|2.96
20120216|625383104|LABL|120|MULTI-COLOR CORP|22.07
20120216|62624B101|MMAB|5160|MUNICIPAL MTG & EQTY LLC GWT|0.42
20120216|626717102|MUR|3116|MURPHY OIL CORPORATION|62.64
20120216|628187106|MSTG|284838|MUSTANG ALLIANCES INC COM STK |1.16
20120216|628193104|URXE|44999|MUSTANG GEOTHERMAL CORP COM ST|.
20120216|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.11
20120216|628513103|MYFT|8975|MYFREIGHTWORLD TECH INC COM ST|.
20120216|62856H107|MYRX|933|MYREXIS INC COM STK|3.28
20120216|62886E108|NCR|22494|NCR CORPORATION|21.58
20120216|629099300|NFEC|1104|NF ENERGY SAVING CORPORATION. |0.71
20120216|62912R107|NGPC|4470|NGP CAPITAL RESOURCES COMPANY |7.46
20120216|62913F201|NIHD|97|NII HOLDINGS INC CL B|23.74
20120216|629145103|NHSH|916|NHS Health Solutions, Inc. Com|0.15
20120216|629337106|NNBR|899|NN INC|9.57
20120216|62935R209|NPBCO|232|NPB CAPITAL TRUST II GTD TR PF|26.00
20120216|62936P103|NPSP|3200|NPS PHARMACEUTICALS INC|7.39
20120216|629377508|NRG|12456|NRG ENERGY INC|16.93
20120216|629410309|NTN|1877|NTN BUZZTIME, INC.|0.23
20120216|62942M201|DCM|2973|NTT DOCOMO INC SPONS ADR RPSTG|17.46
20120216|629422106|NLP|106|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120216|62943B105|NTS|4217|NTS INC COM STK (NV)|0.67
20120216|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.64
20120216|62944T105|NVR|14|NVR INC (NEW)|718.07
20120216|629445206|NVEC|382|NVE CORPORATION NEW|55.07
20120216|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120216|62948Q107|NSFDF|1200|NXT Energy Solutions Inc. Ordi|0.65
20120216|629491101|NYX|44|NYSE EURONEXT INC;COM STK USD0|29.17
20120216|629519109|NABI|822|NABI BIOPHARMACEUTICALS|1.82
20120216|629865205|NTE|1130|NAM TAI ELECTRONICS INC|5.68
20120216|630076107|NNLX|1839|NANO LOGIX, INC|0.50
20120216|63009F105|NSPH|3186|NANOSPHERE INC. COM|1.79
20120216|631103108|NDAQ|1275|NASDAQ OMX GROUP INC. (THE) CO|26.21
20120216|63245Q105|NAUH|267|NATIONAL AMERN UNIV HLDGS INC |7.15
20120216|632525408|NABZY|2733|NATL AUSTRALIA BK LTD ADS5|24.71
20120216|633643507|NBGPRA|538|NATIONAL BANK OF GREECE SA SPO|5.18
20120216|633643606|NBG|11525|NATIONAL BANK OF GREECE ADS(RE|3.39
20120216|635017106|FIZZ|288|NATIONAL BEVERAGE CORP|16.52
20120216|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120216|63540X201|NCCPRB|105|NATIONAL CITY CAP TRUST III TR|25.65
20120216|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |45.07
20120216|63607P208|NFP|52|NATIONAL FINANCIAL PARTNERS CO|15.73
20120216|636274300|NGG|9519|NATIONAL GRID TRANSCO PLC SPON|50.22
20120216|636518102|NATI|89|NATL INSTRUMENTS CORP|26.86
20120216|637215104|NPK|146|NATIONAL PRESTO INDS INC|99.08
20120216|637372103|NRCI|813|NATIONAL RESEARCH CORP|40.26
20120216|637417106|NNN|3958|NATIONAL RETAIL PROPERTIES, IN|26.39
20120216|637432808|NRC|495|NATL RURAL UTILS COOP FIN CORP|25.33
20120216|637432873|NRU|713|NATL RURAL UTIL COOP FINCL COR|25.41
20120216|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|148.03
20120216|638539882|NWPRC|366|NATWEST BK ADS SER-C 1 NON CUM|22.87
20120216|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.98
20120216|63886Q109|NGS|570|NATURAL GAS SERVICES GROUP|13.42
20120216|63888P406|NHTC|658|NATURAL HEALTH TRENDS CORP|0.95
20120216|63900P103|NRP|78|NATURAL RESOURCE PARTNERS L.P.|26.46
20120216|63902D108|NADVF|11398|Naturally Advanced Technologie|2.05
20120216|639050103|BABY|158|NATUS MEDICAL INCORPORATED|11.02
20120216|639097104|NUSMF|2750|Nautilus Minerals Inc Ordinary|2.15
20120216|63910B102|NLS|300|NAUTILUS,|2.83
20120216|63934E108|NAV|3515|NAVISTAR INTL CORP (HLDG CO)|42.85
20120216|63935N107|NCI|195|NAVIGANT CONSULTING INC|13.83
20120216|63937X103|NAVB|323|NAVIDEA BIOPHARMACEUTICALS INC|3.06
20120216|63975K104|NDBKY|222|NEDBANK GROUP LTD SPONSORED AD|20.59
20120216|640268108|NKTR|4000|NEKTAR THERAPEUTICS|6.83
20120216|640491106|NEOG|9|NEOGEN CORP|34.47
20120216|64051T100|NPTN|1082|NEOPHOTONICS CORP COM STK (DE)|5.51
20120216|640650305|NBS|361337|NEOSTEM, INC.|0.66
20120216|640671301|NEPH|444|NEPHROS INC COM STK (DE)|0.83
20120216|64077P108|NEPT|5859|NEPTUNE TECHS & BIORESOURCES I|2.84
20120216|641069406|NSRGY|110604|NESTLE S.A.SPON ADR(REP REG SH|58.96
20120216|64107N206|UEPS|48|NET 1 UEPS TECHNOLOGIES INC. N|10.12
20120216|64110L106|NFLX|196|NETFLIX COM INC|122.06
20120216|64110W102|NTES|422|NETEASE.COM INC ADS|50.69
20120216|64112B106|NTLK|1263|NET TALK.COM INC COMMON STOCK |0.23
20120216|64115A204|NTWK|11255|NETSOL TECHNOLOGIES INC|0.67
20120216|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|20.91
20120216|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|49.83
20120216|641208103|NWK|10099|NETWORK EQUIPMENT TECH INC|0.79
20120216|64121A107|NEI|1431|NETWORK ENGINES INC|1.36
20120216|64121N109|NSSI|721|NETWORK-1 SECURITY SLTS INC|1.01
20120216|64124K102|NBO|550|NEUBERGER BERMAN NEW YORK INTL|15.55
20120216|64124P101|NBH|706|NEUBERGER BERMAN INTL MUNI FD |15.94
20120216|64125C109|NBIX|3586|NEUROCRINE BIOSCIENCES INC|8.73
20120216|641252101|NGSX|20900|NEUROGESX, INC. (DELAWARE)|0.54
20120216|641255203|NURO|1000|NEUROMETRIX INC COM NEW (DE)|0.87
20120216|64126Q206|UWN|2100|NEVADA GOLD & CASINOS INC|1.61
20120216|64127M105|NGLPF|6307|NEVADA GEOTHERMAL POWER INC|0.06
20120216|64127R302|CUR|1567|Neuralstem, Inc. Common Stock |1.16
20120216|64128C106|NHS|7618|NEUBERGER BERMAN HIGH YID STRA|14.11
20120216|64128P107|MNDL|689|NEUMEDIA INC COM STK (DE)|0.87
20120216|64156L101|NSU|12739|NEVSUN RESOURCES LTD|3.78
20120216|641872106|NECA|2209|NEW AMERICA ENERGY CORP. COMMO|0.35
20120216|641876800|HYB|171|NEW AMERICA HIGH INCOME FUND, |10.46
20120216|64190A103|NRO|299|NEUBERGER BERMAN REAL ESTATE S|4.07
20120216|643611106|GBR|413|NEW CONCEPT ENERGY INC (DE)|2.24
20120216|643847106|NEWN|374|NEW ENG SYS GRP COM STK (NV)|0.79
20120216|643848203|NENE|1208|NEW ENERGY TECH INC COM STK (N|1.60
20120216|644465106|GF|738|NEW GERMANY FUND INC|14.49
20120216|644535106|NGD|3721|NEW GOLD INC|11.22
20120216|644556102|NGELY|1700|NEW GUINEA ENERGY LTD SPONSORE|3.27
20120216|645673104|IRL|474|THE NEW IRELAND FUND, INC.|7.65
20120216|647551100|NMFC|1156|NEW MTN FIN CORP COM (DE)|13.24
20120216|649297108|NWFFF|257000|NEW|0.24
20120216|64944P307|NYBPRU|295|NEW YORK COMMUNITY CAP TR V PF|46.00
20120216|649445103|NYB|1200|NEW YORK COMM BANCORP INC|12.54
20120216|649604501|NYMT|200|New York Mortgage Trust, Inc. |7.07
20120216|650158108|NZERF|283800|NEW ZEALAND ENERGY CORP (CANAD|2.16
20120216|65080T102|NBBC|2821|NEWBRIDGE BANCORP COM STK (NC)|4.09
20120216|65105M108|NCT|2808|NEWCASTLE INVESTMENT CORP.|5.43
20120216|65105M405|NCTPRD|1163|NEWCASTLE INVT CORP NEW PFD SE|24.57
20120216|651195307|NEFIO|59|NEWELL FINANCIAL TR I 5.25% GT|46.63
20120216|651587107|NEU|62|NEWMARKET COPR (HOLDING COMPAN|187.35
20120216|651639106|NEM|320|NEWMONT MINING CORP (HOLDING C|59.60
20120216|651718504|NR|2344|NEWPARK RESOURCES INC|7.75
20120216|65248E104|NWSA|76586|NEWS CORPORATION CL-A|18.84
20120216|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20120216|65337H109|NFJ|10780|NFJ DIVIDEND INTEREST & PREMIU|17.63
20120216|65338J104|NXWI|14677|NEXAIRA WIRELESS, INC. COMMON |.
20120216|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|2.81
20120216|65339F101|NEE|3052|NEXTERA ENERGY INC COM|59.97
20120216|65339K308|FGC|2592|NEXTERA ENERGY CAP HLDGS INC J|25.92
20120216|65339K407|FGE|872|NEXTERA ENERGY CAP HLDGS INC J|26.95
20120216|65339K506|NEEPRF|1111|NEXTERA ENGY CAP HLDGS INC 8.7|29.63
20120216|653656108|NICE|832|NICE-SYSTEMS LTD SPONS ADR|36.04
20120216|653905109|NKRSF|1397|NIKO RESOURCES LTD|44.18
20120216|654106103|NKE|870|NIKE INC CL-B|106.60
20120216|654112101|NKRN|66619|NIKRON TECHNOLOGIES INC|0.13
20120216|654485101|NOXGF|12500|NIOGOLD MNG CORP|0.41
20120216|654633304|NPNYY|367|Nippon Yusen Kabushiki Kaisha |6.26
20120216|654678101|NKA|1315|NISKA GAS STORAGE PARTNERS LLC|9.11
20120216|65473P105|NI|334|NISOURCE INC (HOLDING CO)|22.81
20120216|654744408|NSANY|2160|NISSAN MOTOR CO LTD SPONS ADR |20.09
20120216|654802206|NDEKY|3200|NITTO DENKO CORP ADR|41.36
20120216|654892108|NOBH|700|NOBILITY HOMES INC|7.85
20120216|654902204|NOK|2155022|NOKIA CORP ADS (REP 1 SHARE)|5.10
20120216|65504R104|NOBGY|32|Noble Group Ltd Unsponsored AD|24.25
20120216|65542W107|NOR|2020|NORANDA ALUMINUM HOLDING CORP |10.60
20120216|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.50
20120216|65557A206|NRBAY|1266|NORDEA BANK SWEDEN AB SPONORED|9.20
20120216|655663102|NDSN|286|NORDSON CORP|51.18
20120216|655664100|JWN|2578|NORDSTROM|51.00
20120216|655844108|NSC|1962|NORFOLK SOUTHERN CORP|67.84
20120216|656553104|NSYS|92|NORTECH SYS INC|4.10
20120216|656559309|NTK|17|NORTEK INC COM NEW (DE)|30.07
20120216|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.70
20120216|656568508|NRTLQ|6566|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120216|656844107|NOA|222|NORTH AMERICAN ENERGY PARTNERS|5.08
20120216|656912102|PAL|1|NORTH AMERICAN PALLADIUM LTD|2.53
20120216|656914108|NATUF|3494|NORTH AMER TUNGSTEN CORP LTD|0.35
20120216|659310106|NRT|90|NORTH EUROPEAN OIL UBI|32.42
20120216|663904209|NBN|800|NORTHEAST BANCORP|12.77
20120216|664196201|NIDB|43|NORTHEAST INDIANA BANCORP, INC|11.25
20120216|664826104|NRLB|804|NORTHERN CALIFORNIA BANCORP IN|0.10
20120216|665804100|NSUPF|9000|NORTHERN SUPERIOR RESOURCES IN|0.40
20120216|665831103|NTGSF|4500|NORTHERN TIGER RES INC COM CL |0.22
20120216|665859104|NTRS|5504|NORTHERN TRUST CORP|43.18
20120216|666807102|NOC|2566|NORTHROP GRUMMAN CP (HLDG CO) |59.65
20120216|66704R100|NRF|2117|NORTHSTAR REALTY FINANCE CORP |5.36
20120216|667270201|NWYF|372|NORTHWAY FINANCIAL INC NEW|10.25
20120216|66737P501|NWBO|2203|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120216|667655104|NWN|675|NORTHWEST NATURAL GAS CO|47.46
20120216|668074305|NWE|189|NORTHWESTERN CORP|34.80
20120216|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.54
20120216|66979P102|STVS|4750|NOVA LIFESTYLE INC COM STK|0.01
20120216|66986X106|NVDL|17451|NOVADEL PHARMA INC|0.02
20120216|66987E206|NG|5700|NOVAGOLD RESOURCES INC(NEW)|8.52
20120216|66987F104|NDXFF|9500|NOVADX VENTURES CORP|0.28
20120216|66987M604|NVTL|510|NOVATEL WIRELESS INC COM NEW|3.48
20120216|66987V109|NVS|1772|NOVARTIS AG ADS(1 REG SH)|56.11
20120216|669947889|NOVS|2000|NOVASTAR FINANCIAL, INC NEW|0.60
20120216|670002104|NVAX|28591|NOVAVAX INC|1.40
20120216|670008101|NVLS|1259|NOVELLUS SYS INC|46.49
20120216|67010F202|NVGND|730|NOVOGEN LTD SPONS ADR (NEW)|2.51
20120216|670100205|NVO|768|NOVO NORDISK ADS (1 ORD SH)|138.11
20120216|67019E107|NST|25863|NSTAR|46.36
20120216|67020Q305|NTLS|27|NTELOS HLDGS CORP COM|24.21
20120216|67020Y100|NUAN|80755|NUANCE COMMUNICATIONS INC|26.91
20120216|670346105|NUE|8|NUCOR CORP|43.16
20120216|67053A102|NMRX|3139|NUMEREX CORP CL-A (PA)|9.27
20120216|67059L102|NSH|584|NUSTAR GP HOLDINGS, LLC UT RES|35.19
20120216|6706D8104|NPX|188|NUVEEN PREMIUM INCOME MUNICIPA|14.10
20120216|6706EH103|JGV|2132|NUVEEN GLOBAL VALUE OPPORTUNIT|17.09
20120216|6706EN100|JRO|363|NUVEEN FLOATING RATE INCOME OP|11.74
20120216|6706ER101|JPZ|2474|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20120216|6706ET107|JLA|154|NUVEEN EQUITY PREMIUM ADVANTAG|12.17
20120216|6706EV102|JFP|1156|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20120216|6706EW100|JPG|4590|NUVEEN EQUITY PREMIUM AND GROW|12.94
20120216|6706L0102|NCU|212|NUVEEN (CAL) PREM INCM MUNI FD|14.78
20120216|67060F102|NPG|1518|NUVEEN (GA) PREM INCM MUNI FD |15.19
20120216|67060N204|NTRZ|2197|NUTRACEA NEW|0.13
20120216|67060P100|NNC|363|NUVEEN (NC) PREM INCM MUNI FD |15.67
20120216|67060Q108|NOM|68|NUVEEN (MO) PREM INCM MUNI FD |16.53
20120216|67061E104|NMT|4567|NUVEEN (MA) PREM INCM MUNI FD |15.42
20120216|67061F101|NPY|105|NUVEEN (PA)PREM INCM MUNI FD-2|14.31
20120216|67061Q107|NMY|4160|NUVEEN (MD) PREM INCM MUNI FD |15.51
20120216|67061U108|NCL|6706|NUVEEN INSD(CAL)PREM INCM MUN2|16.73
20120216|67061W104|NAZ|278|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.66
20120216|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|16.34
20120216|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|15.69
20120216|67062C107|NCA|2224|NUVEEN CALIF MUN VALUE FUND|9.82
20120216|67062E103|NQM|728|NUVEEN INVESTMENT QLTY MUNI FD|15.84
20120216|67062F100|NXP|149|NUVEEN SELCT TX FR INCM PT SBI|14.73
20120216|67062J102|NMI|377|NUVEEN MUNICIPAL INCOME FUND|11.65
20120216|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |14.82
20120216|67062Q106|NCP|128|NUVEEN CALIF PERF MUNI FUND|15.55
20120216|67062R104|NNP|169|NUVEEN NY PERF PLUS MUNI FD|16.06
20120216|67062T100|NPI|1070|NUVEEN PREMIUN INC MUN FUND|14.39
20120216|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD |15.51
20120216|67062X101|NQN|1618|NUVEEN NY INVT QUAL MUNI FD|15.58
20120216|67063C106|NXQ|2311|NUVEEN SELECT TX FR INCM PTF 2|13.69
20120216|67063R103|NXC|1216|NUVEEN CALIFORNIA SELECT TX-FR|14.55
20120216|67063W102|NPM|6078|NUVEEN PREMIUM INCM MUNI FD II|15.11
20120216|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20120216|67064R102|NPV|1533|NUVEEN (VA) PREM INCM MUNI FD |16.50
20120216|670651108|NKX|997|NUVEEN INSURED CALIF TAX FREE |15.11
20120216|670657105|NEA|2256|NUVEEN AMT-FREE MUNICIPAL INCO|14.90
20120216|67066V101|NAD|2503|NUVEEN DVD ADVT MUNI FD SBI|14.80
20120216|67066X107|NAN|3665|NUVEEN NY DVD ADVT MNI FD SBI |15.00
20120216|67066Y501|NZHPRC|1867|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120216|670682103|NMZ|2588|NUVEEN MUNICIPAL HIGH INCOME O|12.64
20120216|670683101|NMD|1400|NUVEEN MUNICIPAL HIGH INCM OPP|11.94
20120216|67069D108|NTRI|2201|NUTRI/SYSTEM INC.|11.19
20120216|67069L100|NFZ|1199|NUVEEN ARIZONA DIV ADV MUNI FD|14.40
20120216|67069M108|NGB|2538|NUVEEN VIRGINIA DIV ADV MUNI|15.60
20120216|67069N106|NRB|145|NUVEEN NORTH CAROLINA DIV ADV |16.04
20120216|67069P101|NMB|544|NUVEEN MASSACHUSETTS DIV ADV|14.63
20120216|67069R107|NFM|1500|NUVEEN MARYLAND DIV ADV MUNI|14.78
20120216|67069T103|NFC|2874|NUVEEN CONNECTICUT DIV ADVANT |15.25
20120216|67069X104|NVX|2304|NUVEEN CAL DIV ADV MUNI FD-2|15.28
20120216|67069Y102|NXJ|510|NUVEEN N.J. DIV ADV MUNI FD-2 |14.77
20120216|67069Y300|NXJPRA|700|NUVEEN NEW JERSEY DIVID ADVANT|10.16
20120216|670695105|NUW|2125|NUVEEN MUNICIPAL VALUE FUND 2 |17.54
20120216|67070E103|NXM|4234|NUVEEN PENNSYLVANIA DIV ADV|14.85
20120216|67070F100|NXZ|68|NUVEEN DIV ADV MUNI FD-2|14.99
20120216|67070R104|NBJ|1270|NUVEEN OHIO DIV ADV MUNI FD|14.84
20120216|67070T100|NZX|2340|NUVEEN GA DIV ADV MUNI FD|16.05
20120216|67070W103|NZW|1375|NUVEEN MICH DIV ADV MUNI FD|14.33
20120216|67070X101|NZF|1321|NUVEEN DIV ADV MUNI FD 3|14.95
20120216|670702109|NJV|1207|NUVEEN NEW JERSEY MUN VALUE FD|16.41
20120216|670706100|NYV|567|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20120216|67071C106|NNB|1345|NUVEEN DIV ADV MUNI FD 2|16.20
20120216|67071D104|NNO|211|NUVEEN NO CO DIV MUNI 2|15.77
20120216|67071L106|NVG|434|NUVEEN DIVIDEND ADVANTAGE MUNI|15.16
20120216|67071M104|NKL|893|NUVEEN CALIFORNIA INSURED DIV |16.94
20120216|67071N102|NKO|6016|NUVEEN NEW YORK DIVIDEND ADVAN|15.95
20120216|67071P107|NKR|1859|NUVEEN ARIZONA DIV ADVTG MUNI |14.77
20120216|67071R103|NGK|235|NUVEEN CONNECTICUT DIV ADVTG M|15.30
20120216|67071S101|JTP|59|NUVEEN QUALITY PFD INCOME FD|8.22
20120216|67071V104|NVJ|7216|NUVEEN OHIO DIV ADVTG MUNI FD |16.16
20120216|67072A109|NWI|75|NUVEEN MARYLAND DIV ADVANTAGE |14.83
20120216|67072B107|NKG|2798|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20120216|67072C105|JPS|11430|NUVEEN QUALITY PREFERRED INCOM|8.61
20120216|67072D103|NII|957|NUVEEN NORTH CAROLINA DIV ADVA|15.90
20120216|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|14.06
20120216|67072F108|NGX|702|NUVEEN INSURED MASS TAX FREE A|14.45
20120216|67072W101|JHP|2636|NUVEEN QUALITY PREFERRED INCOM|8.56
20120216|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.11
20120216|67073D102|JQC|289|NUVEEN MULTI-STRATEGY INCOME &|8.96
20120216|67073G105|JTD|325|NUVEEN TAX-ADVANTAGED DIVIDEND|13.15
20120216|67074C103|NBB|681|NUVEEN BUILD AMERICA BOND FUND|20.81
20120216|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|15.82
20120216|67074M101|NEV|1297|NUVEEN ENHANCED MUN VALUE FD C|15.01
20120216|67074P104|CFD|2173|NUVEEN DIVERSIFIED COMMODITY F|23.62
20120216|67074U103|JMF|2418|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20120216|670823103|CHUX|8646|O'CHARLEYS INC|9.97
20120216|67086D107|NYXO|7787|NYXIO TECHNOLOGIES CORPORATION|0.16
20120216|67086E303|OCZ|14195|OCZ TECHNOLOGY GROUP INC COM S|8.70
20120216|670872100|OMG|145|OM GROUP INC.|29.93
20120216|67090H102|JTA|882|NUVEEN TAX-ADV TOTAL RETURN ST|11.04
20120216|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|13.50
20120216|67090R100|NVLX|18038|NUVILEX, INC. COMMON STOCK|0.03
20120216|67090X107|JCE|1202|NUVEEN CORE EQUITY ALPHA FD CO|13.77
20120216|670928100|NUV|187|NUVEEN MUNICIPAL VALUE FUND|10.04
20120216|670971100|NQJ|1058|NUVEEN NJ INVT QUALITY MUNI FD|14.88
20120216|670972108|NQP|3873|NUVEEN PA INVT QUAL MUNI FD|15.07
20120216|670973106|NQS|1028|NUVEEN SELECT QUALITY MUNI FD |15.71
20120216|670975101|NVC|1076|NUVEEN CALIF SELECT QUAL MUNI |16.15
20120216|670976109|NVN|951|NUVEEN NY SELECT QUAL MUNI FD |16.21
20120216|670977107|NQU|1389|NUVEEN QUALITY INCOME MUNI FD |15.11
20120216|670979103|NUM|386|NUVEEN MICH QUALTY INCM MUN FD|15.44
20120216|670984103|NIO|378|NUVEEN MUNICIPAL OPPORTUNITY F|14.98
20120216|670986108|NUN|2911|NUVEEN NY QUAL INCOME MUNI FD |16.04
20120216|670987106|NIF|92|NUVEEN PREMIER MUNICIPAL OPPOR|15.75
20120216|670988104|NPF|2683|NUVEEN PREMIER MUNI INCOME FD |15.07
20120216|67101N106|NNJ|1172|NUVEEN (NJ)PREM INCM MUNI FUND|15.59
20120216|671061109|OTMN|1502|OT MINING CORP (MO)|0.34
20120216|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|5.23
20120216|671074102|OYOG|165|OYO GEOSPACE CORPORATION|101.19
20120216|671768109|BKOR|59|OAK RIDGE FINL SVCS INC COM ST|2.75
20120216|674215108|OAS|69172|OASIS PETROLEUM INC COM|31.21
20120216|674472105|OBJE|1000|OBSCENE JEANS CORP. COMMON STO|0.11
20120216|674631106|OBCI|241|OCEAN BIO-CHEM INC|2.53
20120216|67551U105|OZM|260|OCH-ZIFF CAPITAL MGMT GRP LLC |9.47
20120216|67555N206|OCLR|380|OCLARO INC COM (DE)|4.79
20120216|675607105|OFED|1900|OCONEE FED FINL CORP|11.99
20120216|675746309|OCN|1786|OCWEN FINANCIAL CORPORATION (N|15.39
20120216|67575P108|OCLS|3873|OCULUS INNOVATIVE SCIENCES, IN|1.26
20120216|676118102|OMEX|50066|ODYSSEY MARINE EXPLORATION INC|3.20
20120216|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.04
20120216|67622P101|OMX|100|OFFICEMAX INCORPORATED|5.53
20120216|677399107|OLCB|125|OHIO LEGACY CORP|0.95
20120216|67778H101|OHRP|2250|OHR PHARMACEUTICAL, INC. COMMO|0.66
20120216|677862104|LUKOY|321|LUKOIL OIL COMPANY;SPON ADR RE|62.47
20120216|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|128.90
20120216|678049107|OILT|743|OILTANKING PARTNERS L P UIT LT|31.61
20120216|67935P103|OLMIY|1150|Olam International Ltd Unspons|40.72
20120216|680194107|OPOF|20|OLD POINT FINL CORP|10.12
20120216|680223104|ORI|617|OLD REPUBLIC INTL CORP|10.45
20120216|680277100|OSBC|106|OLD SECOND BANCORP INC|1.24
20120216|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|4.00
20120216|68163W109|OCPNY|800|OLYMPUS CORP SPONS ADR|16.65
20120216|681659207|OMAG|11500|OMAGINE INC COM STK (DE)|1.02
20120216|681919106|OMC|97|OMNICOM GROUP INC|47.42
20120216|681936100|OHI|655|OMEGA HEALTHCARE INVESTORS INC|21.49
20120216|682095104|OFLX|564|OMEGA FLEX INC COM|16.38
20120216|68210P107|OME|1128|OMEGA PROTEIN CORP|8.56
20120216|682128103|OVTI|2786|OMNIVISION TECHNOLOGIES INC|16.17
20120216|682129101|OMN|412|OMNOVA SOLUTIONS INC|5.21
20120216|682143102|OMER|500|OMEROS CORPORATION COM STK|6.38
20120216|68215W107|OMTK|8480|OMNITEK ENGINEERING CORP COM (|3.10
20120216|682159108|ASGN|229|ON-ASSIGNMENT INC|13.53
20120216|68216L100|OMBP|490|OMNI BIO PHARMACEUTICAL, INC. |1.95
20120216|682203104|ONCI|4797|ON4 COMM INC|0.02
20120216|68230A106|OGXI|325|ONCOGENEX PHARMACEUTICALS INC |14.03
20120216|68230M209|OCLG|21000|ONCOLOGIX TECH INC COM STK NEW|0.05
20120216|682324108|ONTY|25410|ONCOTHYREON INC COM SHS|8.17
20120216|68234L108|ONCS|949|ONCOSEC MEDICAL INCORPORATED|0.72
20120216|682406103|OLP|1171|ONE LIBERTY PROPERTIES INC|17.99
20120216|68243Q106|FLWS|932|1-800 FLOWERS.COM INC|2.96
20120216|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|9.65
20120216|68268N103|OKS|5913|ONEOK PARTNERS LP UNIT LTD PAR|58.63
20120216|682680103|OKE|452|ONEOK INC (NEW)|80.45
20120216|68273G101|ORCC|2785|ONLINE RESOURCES CORP|2.85
20120216|683311203|ONTC|11630|ONTECO CORPORATION.|0.12
20120216|68338T403|ONVI|300|ONVIA INC|3.15
20120216|683399109|ONXX|2620|ONYX PHARMACEUTICALS INC|40.63
20120216|683401103|ONYX|404|ONYX SVC & SOLUTIONS INC COM S|0.45
20120216|683718308|OPWV|1932|OPENWAVE SYSTEMS INC NEW|2.19
20120216|68372T103|OPXA|14|Opexa Therapeutics, Inc. Commo|1.01
20120216|68372T111|OPXAW|1905|OPEXA THEREAPEUTICS, INC SER E|0.20
20120216|68375N103|OPK|585|OPKO HEALTH, INC|5.14
20120216|68375V105|OPXT|4500|OPNEXT, INC. COM|1.15
20120216|683797104|OPY|46|OPPENHEIMER HOLDINGS INC CL A |16.69
20120216|68384X100|OPXS|13560|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120216|68389X105|ORCL|8057|ORACLE CORPORATION|27.98
20120216|68401H104|OPTR|14515|OPTIMER PHARMACEUTICALS, INC. |14.03
20120216|68401U105|OPRX|819|OPTIMIZERX CORPORATION COMMON |0.70
20120216|68403P104|ORMP|74861|Oramed Pharmaceuticals Inc. Co|0.31
20120216|68554N403|ORSCY|50|ORASCOM CONSTR INDS S A E SPON|41.71
20120216|68554V108|OSUR|172|ORASURE TECHNOLOGIES INC|10.46
20120216|68555P100|ORBC|2709|ORBCOMM, INC COM STK|3.32
20120216|68557K109|OWW|1200|ORBITZ WORLDWIDE, INC|3.26
20120216|68558C106|EORBF|3900|ORBITE ALUMINAE INC ORD SHS (C|2.27
20120216|685691404|OSH|946|ORCHARD SUPPLY HARDWARE STORES|24.92
20120216|685691503|OSHSP|4716|ORCHARD SUPPLY HARDWARE STORES|2.97
20120216|686126202|ORAGF|100033|OREMEX SILVER INC ORDINARY SHA|0.19
20120216|686164104|OREX|100|OREXIGEN THERAPEUTICS, INC. CO|3.05
20120216|68618R200|OGFGY|175|ORIGIN ENERGY LTD ORD UNSPONSO|14.35
20120216|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.77
20120216|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.61
20120216|68619F205|ONP|3009|ORIENT PAPER, INC. COMMON STOC|3.96
20120216|686275108|OESX|236|ORION ENERGY SYSTEMS INC COM S|2.75
20120216|68633D103|ORIT|2403|ORITANI FINANCIAL CORP NEW COM|12.78
20120216|686338104|OKOFF|4813|Orko Silver Corp Ordinary Shar|1.70
20120216|686688102|ORA|100|ORMAT TECHNOLOGIES INC|17.38
20120216|687380105|ORRF|1258|ORRSTOWN FINL SVCS INC|7.86
20120216|68771L107|OEDV|4380|Osage Exploration and Developm|0.57
20120216|688239201|OSK|933|OSHKOSH CORPORATION COM|23.68
20120216|68827R108|OSIR|1753|OSIRIS THERAPEUTICS INC COM ST|4.81
20120216|69011W101|OUTKY|100|Outokumpo Oy Unsponsored ADR (|3.74
20120216|690212105|OFI|1000|OVERHILL FARMS INC|4.38
20120216|690310206|OVRL|1109|OVERLAND STORAGE INC|2.04
20120216|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.02
20120216|690368105|OSG|17460|OVERSEAS SHIPHOLDING GROUP|10.54
20120216|690768403|OI|1817|OWENS-ILLINOIS INC|23.85
20120216|691543102|OXLC|1300|OXFORD LANE CAP CORP COM|15.69
20120216|691807101|OXF|452|OXFORD RESOURCES PARTNERS,LP C|14.86
20120216|691828305|OXGN|19767|OXIGENE INC COM|1.11
20120216|69207P209|OXBT|350|OXYGEN BIOTHERAPEUTICS INC NEW|2.62
20120216|693139107|PNG|1596|PAA NATURAL GAS STORAGE, L.P. |18.50
20120216|693149106|PTSI|1971|PAM TRANSPORTATION SVCS INC|11.91
20120216|69323K100|MALL|16|PC MALL INC|5.93
20120216|69323T101|PCM|500|PCM FUND, INC|11.03
20120216|693282105|PDFS|777|PDF SOLUTIONS INC|6.48
20120216|693304305|PEPRB|28|PECO ENERGY$4.30 CUM PFD SER-3|90.57
20120216|693304503|PEPRD|140|PECO ENERGY$4.68 CUM PFD SER-4|95.95
20120216|69331C108|PCG|28|PG&E CORPORATION (HOLDING CO.)|41.45
20120216|69336T106|PHII|98|PHI, INC. COM|21.00
20120216|69336T205|PHIIK|2|PHI INC NON-VTG|23.45
20120216|69340N202|PLPRA|303|PLC CAPITAL TR IV 7.25% TR ORG|25.40
20120216|69340Y208|PLPRB|231|PROTECT LIFE CORP CAP TR V TR |25.05
20120216|693417107|PLXT|1250|PLX TECHNOLOGY INC|3.60
20120216|69344M101|PPMIQ|11719|PMI GROUP INC (THE)|0.03
20120216|69349H107|PNM|23|PNM RESOURCES (HOLDING CO)|17.90
20120216|69350H202|PNU|2507|PNC FINL SVCS GRP PN CAP TR D |25.42
20120216|693506107|PPG|323|PPG INDUSTRIES INC|89.94
20120216|69351F106|PNDMF|21233|PNI Digital Media, Inc. Ordina|0.65
20120216|69351T106|PPL|3654|PPL CORPORATION|27.95
20120216|69351T114|PPLPRW|740|PPL CORP CORP UITS CONSISTING |52.88
20120216|69351T601|PPLPRU|79|PPL CORPORATION CORP UNITS|54.38
20120216|69351U863|PLEUK|50|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120216|69352P889|PLV|1834|PPL CAP FDG INC SENIOR NOTES (|26.19
20120216|69360J719|PSBPRS|1203|PS BUSINESS PARKS, INC. DEPOSI|25.15
20120216|69360J875|PSBPRH|19|PS BUS PARKS INC DEPOS SHS REP|25.52
20120216|69360J883|PSBPRR|1662|PS BUSINESS PKS INC CALIF DEP |26.32
20120216|69364D106|PSMH|690|PSM HOLDINGS, INC.|1.04
20120216|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |97.27
20120216|69364V106|PEXNY|25|PTT EXPLORATION & PROD PCL SPO|11.46
20120216|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.41
20120216|69366Q501|PTSH|3674|PTS INC COM (NV)|0.01
20120216|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|44.48
20120216|69367U105|PPERY|485|PT BANK MANDIRI PERSERO TBK UN|6.91
20120216|69367X109|PTAIY|175|Pt Astra International TBK Uns|16.27
20120216|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|19.79
20120216|69368D102|PTNDY|200|PT VALE INDONESIA TBK. UNSPONS|19.79
20120216|69368G105|PBCRY|459|PT BANK CENTRAL ASIA TBK UNSPO|20.62
20120216|693718108|PCAR|557|PACCAR INC|44.34
20120216|69373H106|PACR|2637|PACER INTL INC TENN|5.61
20120216|69391V103|PEIW|592|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120216|69403T104|PACC|985|PACIFIC CMA INC|.
20120216|69404D108|PACB|9608|PACIFIC BIOSCIENCES OF CALIFOR|4.79
20120216|69423U206|PEIX|103712|PACIFIC ETHANOL, INC. NEW|1.05
20120216|694308206|PCGPRA|1032|PACIFIC GAS & ELEC CO 6 PR|30.07
20120216|694308503|PCGPRD|36|PACIFIC G&E 5% RED 1ST PFD|25.01
20120216|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.02
20120216|694308701|PCGPRG|133|PACIFIC G&E 4.80% 1ST PFD|25.45
20120216|694308800|PCGPRH|71|PACIFIC G&E 4.50% 1ST PFD|23.34
20120216|694308883|PCGPRI|379|PACIFIC GPE 4.36% 1ST PFD|23.74
20120216|69433M103|PCFG|1339|PACIFIC GOLD CORP|0.01
20120216|69439P209|PFHO|564|Pacific Health Care Organizati|1.11
20120216|69480U206|PEGFF|4200|PACIFIC RUBIALES ENERGY CORP N|26.45
20120216|695127100|PCRX|1085|PACIRA PHARMACEUTICALS INC|10.52
20120216|695156109|PKG|1202|PACKAGING CORP OF AMERICA|29.43
20120216|69561N204|PAYD|4986|PAID INC NEW|0.19
20120216|696077403|PTN|3399|PALATIN TECHNOLOGIES INC NEW C|0.64
20120216|696429307|PLL|2487|PALL CORP|63.26
20120216|696434208|PLLVF|450|PALLADON VENTURES LTD ORDINARY|2.00
20120216|697062206|PLMT|594|PALMETTO BANCSHARES, INC. (SC)|5.50
20120216|697660207|PAM|19849|PAMPA ENERGIA S.A. (AR)|10.62
20120216|697844108|MXOM|39054|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120216|697900108|PAAS|76576|PAN AMERICAN SILVER CORP|23.61
20120216|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120216|698354107|P|15592|PANDORA MEDIA INC COM STK (DE)|13.13
20120216|69881X106|PAPA|1390|PAPA BELLO ENTERPRISES INC COM|0.19
20120216|698813102|PZZA|59|PAPA JOHNS INTL INC|39.24
20120216|699172102|PAMT|175|PARAMETRIC SOUND CORP|0.78
20120216|699173209|PMTC|265|PARAMETRIC TECHNOLOGY CORPORAT|26.88
20120216|699320206|PRMRF|9432|PARAMOUNT RESOURCES LTD CLASS |35.63
20120216|700658107|PRK|1115|PARK NATIONAL CORP|70.61
20120216|700666100|PKOH|569|PARK OHIO HOLDING CORP|19.04
20120216|70086Y105|PSTB|3408|PARK STERLING CORP COM SHS (CA|4.55
20120216|701081101|PKD|7|PARKER DRILLING CO|6.40
20120216|701354102|PRKR|2859|PARKERVISION INC|0.80
20120216|70159Q104|PKY|929|PARKWAY PROPERTIES INC.|10.15
20120216|70159Q401|PKYPRD|725|PARKWAY PROPERTIES INC 8% SER |24.86
20120216|70286C101|PPRTF|16100|PASSPORT POTASH INC COM (CDA) |0.25
20120216|70322H106|PSTX|1740|PATIENT SAFETY TECHNOLOGIES, I|1.26
20120216|70324A208|PASO|199451|PATIENT ACCESS SOLUTIONS INC. |0.10
20120216|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|18.70
20120216|70336N107|PTSC|1420|PATRIOT SCIENTIFIC CORP|0.12
20120216|70336T104|PCX|19507|PATRIOT COAL CORPORATION COM S|7.99
20120216|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|22.34
20120216|703481101|PTEN|6965|PATTERSON-UTI ENERGY INC|18.12
20120216|704326107|PAYX|4883|PAYCHEX INC|31.18
20120216|705015105|PSO|1909|PEARSON PLC ADR(RP 1ORD25PEN) |18.96
20120216|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20120216|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120216|705560100|PEET|866|PEET'S COFFEE & TEA INC|64.58
20120216|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.72
20120216|705573103|PEGA|1222|PEGASYSTEMS INC|29.69
20120216|70686R104|PCO|10028|PENDRELL CORPORATION|2.64
20120216|70706P104|PGH|1285|PENGROWTH ENERGY CORP COM SHS |10.01
20120216|707569109|PENN|380|PENN NATL GAMING INC|41.85
20120216|707884102|PVR|76|PENN VIRGINIA RESOURCE PTNRS|25.24
20120216|708049101|PENFF|16000|PENNANT ENERGY INC|0.20
20120216|708062104|PNNT|2708|PENNANT INVESTMENT CORP COM|10.55
20120216|708160106|JCP|12712|PENNEY J.C. CO INC (HOLDING CO|42.25
20120216|708430103|PWOD|21|PENNS WOODS BANCORP INC|38.90
20120216|70959W103|PAG|305|PENSKE AUTOMOTIVE GROUP, INC. |23.58
20120216|709600100|PNSN|2800|PENSON WORLDWIDE INC COM STK|1.48
20120216|709789101|PEBO|195|PEOPLES BANCORP INC|16.55
20120216|711153106|PPLB|60130|People's Liberation, Inc. Comm|0.37
20120216|712704105|PBCT|5026|PEOPLE'S UNITED FINANCIAL INC |12.61
20120216|713278109|PBY|1098|PEP BOYS MANNY MOE& JACK|15.03
20120216|713291102|POM|2023|PEPCO HOLDINGS, INC.|19.76
20120216|713448108|PEP|2311|PEPSICO INC;CAP USD0.016666|63.07
20120216|713661304|PPHM|89041|PEREGRINE PHARMACEUTICALS INC |0.92
20120216|71372U104|PWRD|3894|PERFECT WORLD CO LTD SPONSORED|11.69
20120216|71376C100|PERF|3200|PERFUMANIA HLDGS INC COM STK (|9.84
20120216|714046109|PKI|5606|PERKINELMER INC|26.40
20120216|714157104|PESI|1723|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20120216|714236106|PBT|2180|PERMIAN BASIN RTY TR UNIT BEN |20.57
20120216|71426V108|PTX|47|PERNIX THERAPEUTICS HOLDINGS I|9.85
20120216|714264207|PDRDY|138|PERNOD RICARD SA SPON ADR|20.33
20120216|714270105|PMGYF|27743|PERPETUAL ENERGY INC (CDA)|0.81
20120216|714290103|PRGO|1150|PERRIGO CO|93.50
20120216|716013107|PTQMF|363615|PETAQUILLA MINERALS LTD (CANAD|0.60
20120216|716382106|PETS|3368|PETMED EXPRESS INC|11.67
20120216|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120216|71646E100|PTR|1124|PETROCHINA CO LTD ADS(RP100 H |148.68
20120216|71646J109|PZE|509|PETROBRAS ARGENTINA S.A. ADS(R|15.04
20120216|71654V101|PBRA|45161|PETROLEO BRAS ADS (EA REPTG 2 |26.73
20120216|71654V408|PBR|12142|PETRO BRAS SA PETROBAS ADS (EA|28.62
20120216|716578109|PETD|4923|PETROLEUM DEVELOPMENT CORP|35.27
20120216|716748108|PQ|5426|PETROQUEST ENERGY INC (DE)|5.98
20120216|716768106|PETM|829|PETSMART INC|54.25
20120216|716933106|PCYC|1842|PHARMACYCLICS INC|24.15
20120216|717046106|PEYUF|1180|PEYTO EXPLORATION & DEVELOPMEN|18.34
20120216|717081103|PFE|17553|PFIZER INC;COM USD0.05|21.11
20120216|717098206|PFSW|623|PFSWEB, INC COM STK|2.63
20120216|71712A206|PPHYL|1000|PHARMACTL HLDR TST DP REC12/40|71.55
20120216|71714F104|PMC|16740|PHARMERCIA CORPORATION COM|13.03
20120216|71714G102|PIP|45935|PHARMATHENE, INC|1.60
20120216|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|64.43
20120216|71902E109|PNX|3898|PHOENIX COMPANIES INC.|2.51
20120216|71902E208|PFX|700|PHOENIX COMPANIES INC 7.45% PF|22.63
20120216|71910C103|FENG|1400|PHOENIX NEW MEDIA LTD SPONSORE|7.12
20120216|71921E106|PCCLF|380|Phoscan Chemical Corp Ordinary|0.36
20120216|719405102|PLAB|123|PHOTRONICS INC|7.53
20120216|720279108|PIR|999|PIER 1 IMPORTS INC (DEL)|16.09
20120216|72147K108|PPC|903|PILGRIMS PRIDE CORP NEW COM ST|5.28
20120216|72200M108|PCK|328|PIMCO CALIF MUNI INCOME FD II |10.10
20120216|72200N106|PCQ|5|PIMCO CAL MUNI INC|14.30
20120216|72200R107|PMF|36|PIMCO MUNICIPAL INC FD|14.91
20120216|72200T103|PNF|2203|PIMCO NY MUNI INC FD|12.45
20120216|72200W106|PML|4787|PIMCO MUNICIPAL INCOME FD II|12.52
20120216|72200X104|RCS|1469|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20120216|72201B101|PTY|2343|PIMCO CORPORATE & INCOME|18.77
20120216|72201C109|PZC|328|PIMCO CALIFORNIA MUNICIPAL INC|10.55
20120216|72201E105|PYN|1145|PIMCO NEW YORK MUNICIPAL INCOM|10.16
20120216|72201R205|STPZ|531|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20120216|72201R403|TIPZ|63|PIMCO ETF TR BROAD US TIPS IND|59.37
20120216|72201R601|FIVZ|24|PIMCO ETF TR 3-7 YR US TREASUR|81.65
20120216|72201R742|AUD|150|PIMCO ETF TR PIMCO AUSTRALIA B|102.50
20120216|72201R759|CAD|3267|PIMCO ETF TR PIMCO CDA BD INDE|104.09
20120216|72201R783|HYS|9026|PIMCO ETF TR 1-5 YR HIGH YIELD|99.31
20120216|72201R817|CORP|499|PIMCO INVESTMENT GRADE CORP BD|104.69
20120216|72201R825|BABZ|400|PIMCO BUILD AMERICA BOND STRAT|55.79
20120216|72201R833|MINT|4079|PIMCO ETF TR ENHANCED SHT MATU|100.82
20120216|72201R866|MUNI|2474|PIMCO ETF TR INTER MUN BD STRA|53.91
20120216|72201R874|SMMU|10|PIMCO ETF TR SHT TERM MUN BD S|50.56
20120216|72201R882|ZROZ|403|PIMCO ETF TR 25+ YR ZERO CPN U|104.56
20120216|722011103|PGP|3624|PIMCO GLOBAL STOCKSPLUS & INCO|21.46
20120216|722014107|PHK|17782|PIMCO HIGH INCOME FUND SBI|12.74
20120216|72202B100|PKO|1066|PIMCO INCOME OPPORTUNITY FUND |27.00
20120216|723330106|PNPFF|6874|PINETREE CAPITAL LTD|1.71
20120216|72341E304|PNGAY|4020|PING AN INSURANCE (GROUP) CO O|17.14
20120216|723456109|PNK|1503|PINNACLE ENTERTAINMENT, INC|10.75
20120216|72346Q104|PNFP|1277|PINNACLE FINANCIAL PTNRS INC|17.18
20120216|723484101|PNW|579|PINNACLE WEST CAP CORP|47.43
20120216|723653101|HNW|95|PIONEER DIVERSIFIED HIGH INCOM|20.81
20120216|723655106|PDC|280|PIONEER DRILLING COMPANY|9.25
20120216|72369J102|PHD|781|PIONEER FLOATING RATE TRUST|12.90
20120216|723762100|MAV|1307|PIONEER MUNICIPAL HIGH INCOME |14.95
20120216|723763108|MHI|6918|PIONEER MUNICIPAL HIGH INCOME |14.98
20120216|723787107|PXD|4000|PIONEER NAT RES CO|113.46
20120216|723839106|PRRR|14|PIONEER RAIL CORP|3.80
20120216|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120216|724078100|PJC|1122|PIPER JAFFRAY COMPANIES|23.08
20120216|724479100|PBI|161138|PITNEY-BOWES INC|18.08
20120216|72581M305|PXLW|2599|PIXELWORKS INC COM NEW|2.44
20120216|725846109|PZZI|7435|PIZZA INN HLDGS INC COM|4.82
20120216|726503105|PAA|455|PLAINS ALLAMERICAN PIPELINE|81.55
20120216|726900103|PLNR|179|PLANAR SYSTEMS INC|2.11
20120216|72703D100|PLPL|5790|PLANDAI BIOTECHNOLOGY, INC. CO|0.39
20120216|72705J105|PRRY|65749|PLANET RESOURCE RECOVERY INC C|0.04
20120216|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.37
20120216|729132100|PLXS|125|PLEXUS CORP|36.58
20120216|72919P202|PLUG|3296|PLUG POWER INC COM STK (DE)|2.33
20120216|729251108|PCL|2761|PLUM CREEK TIMBER CO (REIT)|38.48
20120216|72940R102|PSTI|578|PLURISTEM THERAPEUTICS, INC. C|2.52
20120216|730843208|PCOM|3936|POINTS INTERNATIONAL LTD. COMM|9.04
20120216|731068102|PII|439|POLARIS INDUSTRIES INC.|68.31
20120216|73174C100|PYMX|2670|PolyMedix, Inc. Common Stock|1.35
20120216|73179V103|PPO|632|POLYPORE INTERNATIONAL, INC|39.87
20120216|731916102|PLM|14249|POLYMET MINING CORP (F)|1.17
20120216|733174106|BPOP|2562|POPULAR INC|1.66
20120216|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.58
20120216|736508847|POR|495|PORTLAND GENERAL ELECTRIC CO N|24.84
20120216|737273102|PT|4723|PORTUGAL TELECOM SGPS, S.A.|5.58
20120216|73731R103|POOSF|6733|POSEIDON CONCEPTS CORP ORD SHS|16.83
20120216|737446104|POST|832|POST HLDGS INC COM STK (MO)|30.94
20120216|737464107|PPS|335|POST PROPERTIES INC|44.16
20120216|739128106|POWL|317|POWELL INDUSTRIES INC|33.51
20120216|739197200|HGKGY|1514|POWER ASSETS HOLDINGS LTD AMER|7.16
20120216|739239101|PWCDF|46|POWER CORP CANADA|24.66
20120216|739276103|POWI|295|POWER INTAGRATIONS INC|38.28
20120216|73930R102|PWER|23|POWER-ONE INC COM STK NEW (DE)|4.90
20120216|73933H101|PW|2525|POWER REIT COM SHS OF BENEFICI|9.60
20120216|73935A104|QQQ|805311|POWERSHARES QQQ TR UNIT SER-1 |62.77
20120216|73935B300|PMA|75|POWERSHARES ACTIVE MEGA-CAP PO|28.06
20120216|73935L100|PIN|450|POWERSHARES INDIA EXCHANGE TRA|20.35
20120216|73935X146|PNQI|965|POWERSHARES NASDAQ INTERNET PO|39.01
20120216|73935X153|PDP|2325|PWRSHS EXCH TRADED FD TR DWA T|25.83
20120216|73935X278|PZD|590|DYNAMIC CLEANTECH PORT PWRSHS |23.95
20120216|73935X286|PKW|32632|DYNAMIC BUYBACK ACHIEVERS PORT|28.37
20120216|73935X385|PXI|405|DYNAMIC ENERGY SECT PORT PWRSH|41.93
20120216|73935X393|PSL|506|DYNAMIC CONSUMER STPLS SECT PO|31.57
20120216|73935X401|PGJ|62132|POWERSHARES GOLDEN DRAGON HALT|22.54
20120216|73935X419|PEZ|2154|DYNAMIC CONSUMER DISCRTY SECT |27.91
20120216|73935X427|PYZ|9736|DYNAMIC BASIC MATLS SCT PORT P|37.00
20120216|73935X443|PXMC|156|POWERSHARES FUNDAMENTAL PURE M|26.18
20120216|73935X567|PRFZ|5732|POWERSHARES FTSE RAFI US 1500 |66.56
20120216|73935X583|PRF|127940|POWERSHARES EXCHANGE TRADED FD|58.25
20120216|73935X591|PUI|1286|POWERSHARES DYNAMIC UTILITIES |16.58
20120216|73935X617|PMR|127|POWERSHARES DYNAMIC RETAIL POR|23.88
20120216|73935X682|PIV|1452|PWSHS S&P 500 HIGH QTY PORTF S|14.82
20120216|73935X708|PWV|60|POWERSHARES DYNAMIC LRG CAP VA|19.90
20120216|73935X716|PID|17698|POWERSHARES INTERNATIONAL DIVI|15.24
20120216|73935X732|PFM|596|POWERSHARES DIVIDEND ACHIEVERS|15.33
20120216|73935X757|PEJ|19306|POWERSHARES DYNAMIC LEISURE & |20.31
20120216|73935X773|PSJ|802|POWERSHARES DYNAMIC SOFTWARE P|25.88
20120216|73935X807|PXMG|126|POWERSHARES FUNDAMENTAL PURE M|22.48
20120216|73935X823|PBS|976|POWERSHARES DYNAMIC MEDIA PORT|14.49
20120216|73935X849|PBJ|4|POWERSHARES DYNAMIC FOOD & BEV|19.37
20120216|73935X864|PXSV|318|POWERSHARES FUNDAMENTAL PURE S|16.25
20120216|73935Y102|DBV|4700|POWERSHARES DB G10 CURRENCY HA|25.10
20120216|73936B101|DBE|392|POWERSHARES DB MULTI-SECTOR CO|29.90
20120216|73936B408|DBA|3034|POWERSHARES DB MULTI-SECTOR CO|28.77
20120216|73936B507|DBO|584|POWERSHARES DB MULTI-SECTOR CO|29.80
20120216|73936B606|DGL|1105|POWERSHARES DB MULTI-SECTOR CO|60.17
20120216|73936B705|DBB|527|POWERSHARES DB MULTI-SECTOR CO|20.43
20120216|73936G308|PBP|1644|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20120216|73936N105|POWR|173|POWERSECURE INTL INC COM STK (|6.05
20120216|73936Q108|PIZ|455|POWERSHARES DWA DEV MKTS TECH |18.89
20120216|73936Q207|PIE|77722|POWERSHARES DWA EMERGING MKTS |17.45
20120216|73936Q306|PTO|1988|POWERSHARES IBBOTSON ALTERNATI|11.69
20120216|73936Q405|PAO|10|POWERSHARES RIVERFRONT TACTICA|12.28
20120216|73936Q603|PMNA|2600|POWERSHARES MENA FRONTIER COUN|10.90
20120216|73936Q702|PAGG|2480|POWERSHARES GLOBAL AGRICULTURE|29.76
20120216|73936Q751|CVRT|174|POWERSHARES CONVERTIBLE PORTFO|22.98
20120216|73936Q793|KBWD|3055|POWERSHARES KBW HIGH DIVIDEND |23.13
20120216|73936Q819|KBWY|1722|POWERSHARES KBW PREMIUM YIELD |25.38
20120216|73936Q835|PICB|4867|POWERSHARES INTERNATIONAL CORP|27.29
20120216|73936Q843|PCEF|88380|POWERSHARES CEF INCOME COMPOSI|24.92
20120216|73936Q868|PSTL|223|POWERSHARES GLOBAL STEEL PORTF|17.10
20120216|73936Q884|PKOL|21|POWERSHARES GLOBAL COAL PORTFO|27.09
20120216|73936T441|PWZ|14268|POWERSHRS INSURED CA MUNI BOND|24.80
20120216|73936T458|PZT|1242|POWERSHARES INSURED NY MUNI BO|24.43
20120216|73936T474|PZA|27679|POWERSHARES INS NATL MUNICIPAL|25.05
20120216|73936T524|PLW|2481|POWERSHARES 1-30 LADDERRED TRE|32.02
20120216|73936T557|PHB|13583|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20120216|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|14.25
20120216|73936T573|PCY|17474|POWERSHARES EMERGING MKTS SOVE|27.70
20120216|73936T623|PIO|613|POWERSHARES GLOBAL EXCH TRD FD|17.71
20120216|73936T763|PXH|42672|POWERSHARES FTSE RAFI EMERGING|23.38
20120216|73936T789|PXF|41|POWERSHARES FTSE RAFI DEV MKTS|35.15
20120216|73936T854|PAF|142|POWERSHARES FTSE RAFI ASIA PAC|52.30
20120216|739363307|PWAV|510|POWERWAVE TECHNOLOGIES INC COM|1.35
20120216|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|17.17
20120216|73937B209|PXR|6|POWERSHARES EMERGING MARKETS I|44.19
20120216|73937B407|BAB|12542|PWRSHS EXCHANGE TRADED FD TR I|29.32
20120216|73937B506|PSCD|6601|POWERSHARES S&P SMALLCAP CONSU|30.76
20120216|73937B662|EELV|1732|POWERSHARES S&P EMERGING MARKE|26.51
20120216|73937B688|IDLV|346|POWERSHARES S&P INTL DEVELOPED|26.01
20120216|73937B704|PSCE|586|POWERSHARES S&P SMALLCAP ENERG|38.00
20120216|73937B753|DSUM|2340|POWERSHARES EXCHANGE-TRADED FD|24.52
20120216|73937B829|SPHB|234072|POWERSHARES S&P 500 HIGH BETA |21.78
20120216|73937B852|PSCM|3259|POWERSHARES S&P SMALLCAP MATER|29.04
20120216|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20120216|73941X551|PZB|778|PPLUS TR SER LTD 1-TR CTF CL-A|24.68
20120216|73941X577|PYY|1605|PPLUS TR SER GSC-4 TR CTF CL-A|22.60
20120216|73941X593|PYS|3893|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20120216|73941X627|PYL|40|MERRILL LYNCH DEPOSITOR INC PP|22.66
20120216|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|22.40
20120216|73941X668|PYA|1100|MER LYN DEPOS INC PPLUS TR SER|24.55
20120216|73941X676|PYV|566|PPLUS PLC PERPETUAL SUB CAP SE|25.41
20120216|73941X684|PYT|914|PPLUS TR GSC-2 TR CTF FLTG RAT|16.37
20120216|73941X759|PYK|4149|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20120216|73941X817|PYG|1610|PPLUS TR SER SPR-1 TR CTF 7.00|20.98
20120216|73941X874|PYB|392|PPLUS TRUST SER GSG-2 TR CTF C|23.30
20120216|73942H100|PRDSY|11|PRADA SPA UNSPON ADR (ITALY)|11.03
20120216|739727105|PRAN|2343|PRANA BIOTECHNOLOGY LTD|1.75
20120216|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120216|740434600|PIJ|1000|MERRILL DEPOSITOR PFD PLUS 7.4|25.45
20120216|740434717|PJL|5466|PREFERREDPLUS TR 12/01/2030 SE|27.09
20120216|740434808|PIS|205|MERRILL DEP PFD PLUS 8.75%|25.25
20120216|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.15
20120216|740434873|PKH|1324|MERRILL DEP PFDPLUS 7.75% TST |24.90
20120216|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.45
20120216|740444104|PLPC|171|PREFORMED LINE PRODS CO|66.80
20120216|740469200|PMBPR|820|PREMIER CAP TST I CM TST PFD|25.81
20120216|74048H101|PBGC|11399|PREMIER BEVERAGE GROUP CORP. C|0.13
20120216|74058U109|PVLY|194|PREMIER VY BK FRESNO CALIF|5.74
20120216|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.06
20120216|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|13.33
20120216|741372205|PPCYY|252|PRETORIA PORTLAND CEMENT CO LT|7.95
20120216|74139C102|PVG|18244|PRETIUM RES INC|16.09
20120216|74144T108|TROW|1817|T-ROWE PRICE GROUP INC|60.10
20120216|741503403|PCLN|9613|PRICELINE.COM INC NEW|570.30
20120216|741511109|PSMT|660|PRICESMART INC|69.72
20120216|74164W106|PPP|71|PRIMERO MINING CORP ORD SHS (C|2.84
20120216|74165N105|PRMW|1017|PRIMO WATER CORPORATION COM ST|2.94
20120216|74251V102|PFG|127|PRINCIPAL FINANCIAL GROUP|26.50
20120216|74266S102|PMFI|7072|PROBE MANUFACTURING INC COM ST|.
20120216|742667108|PROBF|27019|PROBE MINES LTD|2.01
20120216|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|82.44
20120216|74269U203|PKT|1319|PROCERA NETWORKS INC NEW COM S|18.53
20120216|742718109|PG|1|PROCTER & GAMBLE;COM NPV|64.55
20120216|74272L208|PVTBP|2053|PRIVATEBANCORP INC CAPITAL TRU|26.59
20120216|74283A100|KXLAF|138728|PRODIGY GOLD, INC.|0.80
20120216|743315103|PGR|4981|PROGRESSIVE CORP|21.34
20120216|74340W103|PLD|8248|PROLOGIS, INC COM|33.26
20120216|74340W301|PLDPRR|554|PROLOGIS INC|25.10
20120216|74340W400|PLDPRS|636|PROLOGIS INC|24.78
20120216|74340W608|PLDPRM|1167|PROLOGIS, INC PFD SER M 6.75% |24.98
20120216|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.15
20120216|74344F106|PBTH|16000|PROLOR Biotech, Inc. Common St|6.39
20120216|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120216|74345W108|PRPH|258|PROPHASE LABS INC COM STK (NV)|1.05
20120216|74347R107|SSO|51371|PROSHARES ULTRA S&P 500|53.14
20120216|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|106.81
20120216|74347R206|QLD|22971|PROSHARES ULTRA QQQ|102.56
20120216|74347R214|BIB|650|PROSHARES TRUST - PROSHARES UL|91.65
20120216|74347R222|DDG|1980|PROSHARES SHORT OIL & GAS|32.70
20120216|74347R230|SEF|850|PROSHARES SHORT FINANCIALS|33.76
20120216|74347R248|CSM|117|PROSHARES TRUST - PROSHARES CR|61.14
20120216|74347R297|TBT|5313|PROSHARES ULTRASHORT LEHMAN 20|18.88
20120216|74347R339|EFU|5916|PROSHARES ULTRASHORT MSCI EAFE|21.91
20120216|74347R370|EFZ|3199|PROSHARES SHORT MSCI EAFE|47.40
20120216|74347R396|EUM|2080|PROSHARES SHORT MSCI EMERGING |29.04
20120216|74347R404|MVV|39571|PROSHARES ULTRA MIDCAP400|67.70
20120216|74347R487|UKK|6421|PROSHARES ULTRA RUSSELL 2000 G|49.02
20120216|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|30.45
20120216|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|18.54
20120216|74347R644|SZK|274|PROSHARES ULTRASHORT CONSUMER |19.08
20120216|74347R669|USD|259|PROSHARES ULTRA SEMICONDUCTORS|43.06
20120216|74347R701|DOG|90878|PROSHARES SHORT DOW30|36.86
20120216|74347R719|DIG|13843|PROSHARES ULTRA OIL & GAS|49.38
20120216|74347R735|RXL|116|PROSHARES ULTRA HEALTH CARE|67.31
20120216|74347R784|SBB|150|PROSHARES SHORT SMALLCAP600|23.19
20120216|74347R826|RWM|12192|PROSHARES SHORT RUSSELL2000|26.79
20120216|74347R842|UWM|47193|PROSHARES ULTRA RUSSELL 2000|42.14
20120216|74347R867|DXD|78997|PROSHARES ULTRASHORT DOW30|13.82
20120216|74347R883|SDS|975395|PROSHARES ULTRASHORT S&P500|16.75
20120216|74347W106|UCD|253|PROSHARES ULTRA DJ-UBS COMMODI|27.44
20120216|74347W569|YCS|2000|PROSHARES TR 11 PROSHARES ULTR|42.33
20120216|74347W601|UGL|3146|PROSHARES ULTRA GOLD|95.81
20120216|74347W627|SVXY|40849|PROSHARES SHORT VIX SHORT-TERM|63.39
20120216|74347W635|UVXY|102698|PROSHARES ULTRA VIX SHORT-TERM|7.27
20120216|74347W643|ZSL|358384|PROSHARES ULTRASHORT SILVER|10.38
20120216|74347W650|UCO|18360|PROSHARES ULTRA DJ-UBS CRUDE O|42.95
20120216|74347W668|SCO|59325|PROSHARES ULTRASHORT DJ-UBS CR|36.05
20120216|74347W684|VIXM|486|PROSHARES TR II VIX MID-TERM F|68.16
20120216|74347W718|GLL|56606|PROSHARES ULTRASHORT GOLD|15.86
20120216|74347W767|KOLD|1072|PROSHARES ULTRASHORT DJ-UBS|93.57
20120216|74347W775|BOIL|21375|PROSHARES ULTRA DJ-UBS|12.86
20120216|74347W841|AGQ|61938|PROSHARES ULTRA SILVER|59.50
20120216|74347X104|UWC|230|PROSHARES TR ULTRA RUSSELL3000|84.20
20120216|74347X153|REW|19464|PROSHARES ULTRASHORT TECHNOLOG|39.70
20120216|74347X179|SMK|13|PROSHARES TR ULTRASHORT MSCI M|39.65
20120216|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|37.30
20120216|74347X195|SKK|1339|PROSHARES ULTRASHORT RUSSELL 2|28.27
20120216|74347X211|MZZ|723|PROSHARES ULTRASHORT MIDCAP400|31.01
20120216|74347X229|JPX|109|PROSHARES TR ULTRASHORT MSCI P|41.57
20120216|74347X237|QID|60000|PROSHARES ULTRASHORT QQQ|35.49
20120216|74347X245|SSG|73864|PROSHARES ULTRASHORT SEMICONDU|35.13
20120216|74347X294|HDG|601|PROSHARES TRUST - PROSHARES HE|39.98
20120216|74347X302|EET|430|PROSHARES TR ULTRA MSCI EMERGI|82.44
20120216|74347X401|BZQ|2865|PROSHARES TR ULTRASHORT MSCI B|13.42
20120216|74347X500|EFO|345|PROSHARES TRUST, ULTRA MSCI EA|68.62
20120216|74347X518|UMX|93|PROSHARES TR PROSHARES ULTRA M|35.78
20120216|74347X526|UPV|7901|PROSHARES TR PROSHARES ULTRA M|27.77
20120216|74347X542|UBR|1265|PROSHARES TR PROSHARES ULTRA M|25.37
20120216|74347X567|FXP|11951|PROSHARES TR ULTRASHORT FTSE C|22.69
20120216|74347X591|DUG|9205|PROSHARES ULTRASHORT OIL & GAS|22.56
20120216|74347X617|SMN|84770|PROSHARES ULTRASHORT BASIC MAT|15.09
20120216|74347X625|URE|3343|PROSHARES ULTRA REAL ESTATE|57.72
20120216|74347X633|UYG|6000|PROSHARES ULTRA FINANCIALS|53.92
20120216|74347X658|YXI|1166|PROSHARES TR SHORT FTSE CHINA |39.14
20120216|74347X666|SQQQ|145794|PROSHARES ULTRAPRO SHORT QQQ|13.71
20120216|74347X674|SDOW|126|PROSHARES TRUST PROSHRS ULTRAP|21.64
20120216|74347X682|SMDD|3849|PROSHARES TRUST PROSHRS ULTRAP|12.80
20120216|74347X690|SRTY|146655|PROSHARES TRUST PROSHRS ULTRAP|9.67
20120216|74347X708|EZJ|20|PROSHARES TR ULTRA MSCI JAPAN |61.10
20120216|74347X799|URTY|311|PROSHARES TRUST PROSHRS ULTRAP|65.44
20120216|74347X823|UDOW|29889|PROSHARES TRUST PROSHRS ULTRAP|150.69
20120216|74347X831|TQQQ|1029|PROSHARES ULTRAPRO QQQ|96.00
20120216|74347X849|TBF|833|PROSHARES TRUST SHORT 20+ TREA|31.93
20120216|74347X856|SPXU|822870|PROSHARES TR PROSHARES ULTRAPR|10.60
20120216|74347X864|UPRO|3491|PROSHARES TRUST PROSHARES ULTR|73.64
20120216|74347X880|XPP|488|PROSHARES TR ULTRA FTSE CHINA |58.70
20120216|74348A202|TWM|259516|PROSHARES ULTRASHORT RUSSELL 2|31.40
20120216|74348A301|EPV|430|PROSHARES TR ULTRASHORT MSCI E|38.84
20120216|74348A400|SDD|232|PROSHARES ULTRASHORT SMALLCAP6|32.07
20120216|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.78
20120216|74348A798|FINF|20|PROSHARES SHORT 30 YEAR TIPS/T|38.91
20120216|74348A814|RINF|252|PROSHARES 30 YEAR TIPS/TSY SPR|40.99
20120216|74348A863|SDP|4591|PROSHARES TR ULTRASHORT UTILS |33.40
20120216|74348A871|SRS|856|PROSHARES TR ULTRASHORT REAL E|32.07
20120216|74348T102|PSEC|108158|PROSPECT CAPITAL CORP COM STK |10.91
20120216|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.65
20120216|743606105|PB|5|PROSPERITY BANCSHARES INC|40.19
20120216|743642209|PRTX|460|PROTALEX, INC.|0.10
20120216|74365A101|PLX|595|Protalix BioTherapeutics, Inc.|6.13
20120216|743674103|PL|1015|PROTECTIVE LIFE CORP|27.31
20120216|743674400|PLPRD|709|PROTECTIVE LIFE CORP 7.25% CAP|25.62
20120216|743674509|PLP|9556|PROTECTIVE LIFE CORP 8% SR NTS|24.12
20120216|74371C208|PROT|21668|PROTEONOMIX INC NEW COMMON STO|4.50
20120216|74371E105|TXTM|41417|PROTEXT MOBILITY, INC. COMMON |.
20120216|743722100|PKTX|1901|PROTOKINETIX INC|.
20120216|74373H106|PTXRF|7303|Protox Therapeutics Inc Ordina|0.33
20120216|743737108|PWX|1400|PROVIDENCE&WORCESTER RAILROAD |13.27
20120216|74386V100|PVX|5355|PROVIDENT ENERGY LTD NEW (CDA)|12.06
20120216|744028101|PBNY|1000|PROVIDENT NEW YORK BANCORP|8.77
20120216|744320102|PRU|604|PRUDENTIAL FINANCIAL INC.|60.20
20120216|744320409|PFK|377|PRUDENTIAL FIN'L, INC.|27.07
20120216|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|9.61
20120216|744383100|IIT|280|PT INDOSAT TBK|30.32
20120216|74440J101|PSDV|125|PSIVIDA CORP COM|1.16
20120216|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|30.66
20120216|74460D109|PSA|2151|PUBLIC STORAGE (MARYLAND)|136.87
20120216|74460D125|PSAPRR|3504|PUBLIC STORAGE DEPOSITORY SH R|26.31
20120216|74460D141|PSAPRQ|6378|PUBLIC STORAGE DEPOSITARY SHS |27.45
20120216|74460D158|PSAPRP|3|PUBLIC STORAGE DEPOSITARY SHS |26.63
20120216|74460D182|PSAPRO|3338|PUBLIC STORAGE DEP SHS (USA)|27.32
20120216|74460D190|PSAPRN|339|PUB STRG DPE SHS RPTNG 1/100 O|25.48
20120216|74460D232|PSAPRM|4|PUB STORAGE INC SHS RPTNG 1/10|25.40
20120216|74460D380|PSAPRF|11|PUB STRG|25.28
20120216|74460D448|PSAPRC|749|PUB STORAGE DEP REPSTG 1/1000T|25.51
20120216|74460D497|PSAPRA|808|PUB STORAGE 6.125% CUM PFD SER|26.09
20120216|74460D554|PSAPRX|29|PUBLIC STORAGE|25.35
20120216|74460W206|PSAPRS|990|PUBLIC STORAGE DEP SH REPSTG P|25.16
20120216|74463M106|PUBGY|122|PUBLICIS SA ADS (1 ADS = 1C0M)|26.99
20120216|745548107|PULB|304|PULASKI FINANCIAL CORP|7.50
20120216|74586W106|PULS|5106|PULSE ELECTRONICS CORP COM STK|2.68
20120216|745861104|PLSB|4616|THE PULSE BEVERAGE CORPORATION|0.62
20120216|745867200|PHA|2090|PULTEGROUP, INC 7.375% SENIOR |24.68
20120216|74623Q104|PNCKF|19345|PURE NICKEL INC COM SHS (CANAD|0.09
20120216|746823103|PMM|11021|PUTNAM MANAGED MUN INC TR SBI |7.73
20120216|746853100|PPT|8666|PUTNAM PREMIER INC TR SBI|5.45
20120216|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.15
20120216|746922103|PMO|887|PUTNAM MUNI OPPORTUNITIES TR|12.67
20120216|746927102|QLTI|2189|QLT INC|7.75
20120216|74728G605|QBIEY|19|QBE INSURANCE GRP LTD SPON ADR|12.44
20120216|74731Q103|PZN|1000|PZENA INVESTMENT MANAGEMENT, I|5.66
20120216|74733T105|QLIK|834|QLIK TECHNOLOGIES INC COM STK |30.49
20120216|74733V100|QEP|104|QEP RESOURCES,INC COM|31.27
20120216|74733X106|QADMF|102851|QUADRA FNX MNG LTD COM SHS (CD|14.95
20120216|74734M109|QIHU|5260|QIHOO 360 TECHNOLOGY CO LTD AD|17.08
20120216|74734R108|QRE|1415|QR ENERGY LP UNIT LTD PARTNERS|21.80
20120216|74734W107|HCF|2582|PYXIS CR STRATEGIES FD COM SH |6.23
20120216|74756M102|QLTY|68|QUALITY DISTR INC FLA|12.91
20120216|747582104|QSII|1060|QUALITY SYS INC|44.59
20120216|74760P109|QUMI|37127|QUAMTEL INC COM STK (NV)|0.54
20120216|74762L106|QATSF|14655|QUANTITATIVE ALPHA TRADING INC|0.10
20120216|74765E208|QTWW|52512|QUANTUM FUEL SYS TECHNOLOGIES |1.01
20120216|74765V101|QTMI|8757|Quantum Telecom, Inc. Common S|0.10
20120216|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.11
20120216|747952109|QMM|5536|QUATERRA RESOURCES INC LTD|0.57
20120216|74833W206|QPSA|15134|QUEPASA CORP|4.34
20120216|748356102|STR|3541|QUESTAR CORP|19.57
20120216|74837R104|KWK|47726|QUICKSILVER RESOURCES INC|5.70
20120216|74838C106|ZQK|319|QUICKSILVER,INC.|4.65
20120216|74838J101|QDEL|56|QUIDEL CORP|14.48
20120216|74913G204|CTQ|1636|QWEST CORP 7.375% NOTES DUE 20|26.64
20120216|74913G303|CTW|6559|QWEST CORP 7.50% NT DUE 2051|26.69
20120216|749227302|RASPRB|622|RAIT FINANCIAL TRUST PREFERRED|22.47
20120216|749227500|RASPRC|255|RAIT FINL TR FORMERLY RAIT INV|23.41
20120216|74928P207|RBSPRG|119|RBS CAPITAL FUNDING TRUST VII |12.97
20120216|74955L103|RGCO|84|RGC RESOURCES INC|17.82
20120216|749552105|RFIL|366|RF INDUSTRIES LTD|3.78
20120216|749685103|RPM|107|RPM INTERNATIONAL INC. (DELAWA|25.57
20120216|74973W107|RTI|4063|RTI INTL METALS INC(HLDG CO)|23.03
20120216|74973X105|RTGV|50000|RTG VENTURES INC|.
20120216|74974T103|RTHG|300|R-TEC HOLDING INC|.
20120216|74975E303|RWEOY|7|R W E AG SPONS ADR|42.26
20120216|74975J104|RVUE|312985|RVUE HLDGS INC COM STK (NV)|0.26
20120216|749941100|RFMD|7200|RF MICRO DEVICES INC|4.88
20120216|750080111|RMEWF|1|RACKLA METALS INC WARRANTS EXP|0.08
20120216|750086100|RAX|963|RACKSPACE HOSTING, INC. COM|54.12
20120216|750236101|RDN|441563|RADIAN GROUP INC|3.40
20120216|750341208|RXPCD|452353|RADIENT PHARMACEUTICALS CORPOR|0.04
20120216|75040P405|ROIAK|1460|RADIO ONE INC CL D NON VTG|1.16
20120216|750438103|RSH|32077|RADIOSHACK CORP|7.34
20120216|750459109|RSYS|289|RADISYS CORP|7.27
20120216|750491102|RDNT|3344|RadNet, Inc. Common Stock|2.40
20120216|750875304|RMKR|450|RAINMAKER SYSTEMS INC NEW|0.80
20120216|751028101|RAH|195|RALCORP HOLDINGS INC. (NEW)|74.65
20120216|751212101|RL|2745|RALPH LAUREN CORPORATION|172.62
20120216|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|47.48
20120216|751907304|RMTR|1281|RAMTRON INTERNATIONAL CORP|2.24
20120216|752344309|GOLD|2246|RANDGOLD RESOURCES;ADS EACH RE|111.36
20120216|75281A109|RRC|1320|RANGE RESOURCES CORP|63.11
20120216|75339L206|RFMK|10933|Rapid Fire Marketing Inc NEW C|.
20120216|75381M102|REE|35013|RARE ELEMENT RES LTD|6.17
20120216|75382K105|RAPT|9779|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120216|754730109|RJF|5414|RAYMOND JAMES FINANCIAL INC|34.44
20120216|754907103|RYN|14191|RAYONIER INC (REIT)|44.56
20120216|75509Q100|RAYS|2261|RAYSTREAM INC COM STK (NV)|0.52
20120216|755111507|RTN|83|RAYTHEON CO. (NEW)|49.34
20120216|75524B104|ROLL|696|RBC BEARINGS INC|45.76
20120216|75525F104|RLOC|354|REACHLOCAL INC COM STK (DE)|8.34
20120216|755408101|RDI|279|READING INTL CL A|4.54
20120216|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|1.52
20120216|75604L105|RLD|11460|REALD INC COM STK|12.64
20120216|756109104|O|315|REALTY INCOME CORP|36.51
20120216|756109708|OPRE|392|REALTY INCOME CORPORATION MONT|25.20
20120216|756109807|OPRF|2189|REALTY INCOME CORP MONTHLY INC|25.01
20120216|75626X202|RECV|400|RECOVERY ENERGY, INC. NEW COMM|4.27
20120216|75670L104|RLHPRA|460|RED LION HOTELS CAPITAL TRUST |25.48
20120216|75689M101|RRGB|652|RED ROBIN GOURMET BURGERS INC |33.18
20120216|757479100|REDF|509|REDIFF.COM INDIA LTD ADS|7.17
20120216|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.45
20120216|758204200|ENL|546|REED ELSEVIER NV ADS NEW (EA R|23.33
20120216|758766109|RGC|3334|REGAL ENTERTAINMENT GRP CLASS |13.14
20120216|758849103|REG|473|REGENCY CENTERS CORP|42.64
20120216|758849608|REGPRE|459|REGENCY CENTERS CORP 6.70% SER|25.45
20120216|75886F107|REGN|8700|REGENERON PHARMACEUTICALS INC |108.64
20120216|758932107|RGS|70|REGIS CORP-MN-|17.62
20120216|75902E100|RKHYL|82|REGIONAL BK HLDRS TST|78.00
20120216|7591EP100|RF|46688|REGIONS FINANCIAL CORP (NEW)|5.78
20120216|75915G100|RGLSF|43988|REGULUS RES INC) CDA (CANADA|1.08
20120216|759351604|RGA|814|REINSURANCE GROUP OF AMERICA, |56.62
20120216|759504103|GDPEF|25552|RELIANCE RESOURCES LTD. ORDINA|0.23
20120216|75954W107|MARK|100|REMARK MEDIA, INC COM|5.90
20120216|75971J105|RNSGF|2152|RENAISSANCE GOLD INC|0.93
20120216|75971T103|SOL|1138|RENESOLA LTD SPONSORED ADS (VG|2.69
20120216|75972B101|RNECY|2001|RENESAS ELECTRONICS CORP UNSPO|3.71
20120216|759720105|RCG|678|RENN GLOBAL ENTREPRENEURS FD I|1.64
20120216|759892102|RENN|266335|RENREN INC SPONSORED ADR RESPT|5.36
20120216|759910102|REPR|5886|REPRO MED SYS INC|0.22
20120216|759916109|RGEN|100|REPLIGEN CORP|4.04
20120216|76009N100|RCII|93|RENT-A-CENTER INC|34.80
20120216|760112102|RTK|29|RENTECH, INC|1.77
20120216|760174102|RENT|495|RENTRAK CORP|21.74
20120216|760182105|RENU|343194|RENUEN CORPORATION COMMON STOC|.
20120216|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|27.01
20120216|76028H209|RPRX|300|REPROS THERAPEUTICS INC COM ST|4.55
20120216|760416107|FRBK|2678|REPUBLIC FIRST BANCORP INC|1.97
20120216|761125103|RSERF|5360|Reservoir Cap Corp Common shar|0.60
20120216|76116A108|REN|1402|RESOLUTE ENERGY CORPORATION CO|11.26
20120216|76120W302|RSO|976|RESOURCE CAPITAL CORP|5.51
20120216|76123U105|RGDX|330|RESPONSE GENETICS, INC COMMON |1.96
20120216|761248103|MKTG|505|RESPONSYS INC COM STK (CA)|11.60
20120216|76128M108|RVXCF|1400|RESVERLOGIX CORP|2.02
20120216|76131N101|ROIC|1826|RETAIL OPPORTUNITY INVESTMENTS|11.96
20120216|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.85
20120216|761396100|RWL|225|REVENUESHARES LARGE CAP FUND E|25.01
20120216|761396209|RWK|9|REVENUESHARES MID CAP FUND ETF|31.41
20120216|761396308|RWJ|99046|REVENUESHARES SMALL CAP FUND E|35.80
20120216|761505205|RVM|265|REVETT MINERALS INC NEW COMMON|4.45
20120216|76154Q106|RMCP|1595|REVOLUTIONS MEDICAL CORP COM S|0.32
20120216|761565100|REXX|930|REX ENERGY CORP COM STK (DE)|10.23
20120216|761624105|REX|111|REX AMERICAN RESOURCES CORPORA|28.70
20120216|761655406|REXMY|11|REXAM PLC ADR - NEW|29.56
20120216|76218Y103|RNO|1240|RHINO RESOURCE PARTNERS LP COM|19.37
20120216|763165107|RELL|31|RICHARDSON ELECTRONICS LTD|12.17
20120216|765641303|RICK|4255|RICK'S CABARET INT'L INC|10.00
20120216|765658307|RICOY|143|RICOH LTD (NEW) ADR|41.11
20120216|766082101|RGDEF|48400|RIDGELINE ENERGY SVCS., INC. O|0.89
20120216|766582100|RNET|554|RIGNET INC, COM STK|17.30
20120216|76689T104|RIOAF|15200|RIO ALTO MNG LTD NEW COM SHS (|4.10
20120216|767744105|RBA|3746|RITCHIE BROS.AUCTIONEERS INC|24.62
20120216|768906109|RVREF|410|RIVERSTONE RESOURCES INC (F)|0.70
20120216|76970B101|RIF|59|RMR REAL ESTATE INC FUND COM S|15.17
20120216|76973Q105|RRTS|3|ROADRUNNER TRANSPORTATION SYST|18.25
20120216|769900101|RPI|40|ROBERTS REALTY INVESTORS INC|1.50
20120216|771195104|RHHBY|1008|ROCHE HLDG LTD SPONS ADR|43.96
20120216|771497104|ROCM|656|ROCHESTER MEDICAL CORP|8.84
20120216|772089108|RENFF|157|ROCK ENERGY INC|1.93
20120216|772739207|RKT|207|ROCK-TENN COMPANY CL-A|67.96
20120216|774188106|RCKB|43|ROCKVILLE FINANCIAL INC COM ST|11.24
20120216|77487R100|RODM|2500|RODMAN & RENSHAW CAPITAL GROUP|0.88
20120216|775109200|RCI|1504|ROGERS COMMUNICATIONS INC CL-B|37.79
20120216|775376106|ROHCY|7290|Rohm Co Ltd Unsponsored ADR (J|24.64
20120216|775781206|RYCEY|310|ROLLS ROYCE HLDNGS PLC SPONS A|61.83
20120216|775903206|RTRAF|5|ROMARCO MINERALS INC NEW|1.02
20120216|776378101|PLSSQ|100|ROOM PLUS INC|.
20120216|776382400|RMLX|5000|ROOMLINX INC|1.00
20120216|778296103|ROST|887|ROSS STORES INC|51.23
20120216|77866T206|ROBK|2200|ROTATE BLACK INC.|0.25
20120216|77926V100|RNDR|14982|ROUNDER, INC. COMMON STOCK|0.51
20120216|779287101|RSE|4156|ROUSE PPTYS INC COM (DE)|14.55
20120216|779382100|RDC|8246|ROWAN COMPANIES INC|37.11
20120216|780081105|RBPAA|953|ROYAL BANCSHARES OF PENNS CL-A|1.38
20120216|780087102|RY|3532|ROYAL BANK OF CANADA|53.41
20120216|78009L407|TBAR|1573|ROYAL BANK OF SCOTLAND NV|30.53
20120216|78009P127|TWTI|718|ROYAL BK SCOTLAND PLCGTD EXCHA|27.24
20120216|78009P135|DRGS|154|RBS GLOBAL BIG PHARMA EXCHANGE|26.88
20120216|78009P143|TNDQ|1494|ROYAL BK SCOTLAND PLC RBS NASD|28.01
20120216|780097689|RBS|101|ROYAL BK SCOTLAND GROUP PLC AD|8.45
20120216|780097713|RBSPRT|1088|ROYAL BANK OF SCOTLAND GRP PLS|17.48
20120216|780097739|RBSPRS|1485|ROYAL BANK OF SCOTLAND GRP PLC|15.31
20120216|780097747|RBSPRR|500|Royal Bank of Scotland Group P|14.73
20120216|780097754|RBSPRQ|411|ROYAL BANK OF SCOTLAND GP PLC |15.80
20120216|780097770|RBSPRN|2151|ROYAL BK SCOTLAND GROUP PLC AD|14.80
20120216|780097788|RBSPRL|8985|ROYAL BANK SCOTLAND GROUP PLC |18.07
20120216|780097796|RBSPRM|656|ROYAL BK SCOTLAND PLC SPONS AD|14.95
20120216|780097804|RBSPRF|561|ROYAL BK OF SCOTLAND GP ADS F |22.80
20120216|780259107|RDSB|1060|ROYAL DUTCH SHELL PLC ADS ( EA|73.07
20120216|780259206|RDSA|10519|ROYAL DUTCH SHELL PLC SPON ADR|71.96
20120216|780287108|RGLD|1258|ROYAL GOLD INC|69.69
20120216|78074G200|ROYL|41522|ROYALE ENERGY INC|4.89
20120216|78080N108|FUND|53|ROYCE FOCUS TRUST INC|7.19
20120216|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|26.55
20120216|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.67
20120216|780911103|RBY|6300|RUBICON MENERALS CORP (F)|3.71
20120216|78112T107|RBCN|3679|RUBICON TECHNOLOGY INC COM STK|11.83
20120216|78116P101|RBYC|2900|RUBY CREEK RESOURCES INC. COM |0.75
20120216|781182100|RT|910|RUBY TUESDAY INC (GA)|7.86
20120216|781270103|RTEC|2315|RUDOLPH TECHNOLOGIES INC|10.51
20120216|781846209|RUSHA|624|RUSH ENTERPRISES INC CL-A|24.29
20120216|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.16
20120216|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|66.47
20120216|782474480|SCTR|195|RUSSELL EXCHANGE TRADED FDS|66.51
20120216|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|62.46
20120216|782474522|ONEF|1191|RUSSELL EQUITY ETF|27.74
20120216|782474548|SHVY|110|RUSSELL 2000 HIGH VOLATILITY E|43.62
20120216|782474555|SLVY|86|RUSSELL 2000 LOW VOLATILITY ET|50.40
20120216|782474563|SHBT|4|RUSSELL 2000 HIGH BETA ETF|46.62
20120216|782474647|LVOL|18150|RUSSELL 1000 LOW VOLATILITY|50.60
20120216|782474662|LBTA|30|RUSSELL 1000 LOW BETA ETF|49.62
20120216|782474696|LWPE|670|RUSSELL LOW P/E ETF|47.92
20120216|782474738|GRPC|670|RUSSELL GROWTH AT A REASONABLE|50.63
20120216|782474746|CONG|92|RUSSELL CONSISTENT GROWTH ETF |51.42
20120216|782474753|AGRG|965|RUSSELL AGGRESSIVE GROWTH ETF |50.27
20120216|783513104|RYAAY|1744|RYANAIR HOLDINGS PLC SPNS ADR |34.31
20120216|783549108|R|418|RYDER SYSTEM INC|53.50
20120216|78355W106|RSP|9184|RYDEX S & P EQUAL WEIGHT ETF|50.36
20120216|78355W304|RPV|795|RYDEX ETF TR RYDEX S&P 500 PUR|31.48
20120216|78355W403|RPG|13491|RYDEX ETF TR RYDEX S&P 500 PUR|47.37
20120216|78355W494|EWSM|6|RYDEX ETF TR S&P SMALLCAP 600 |31.41
20120216|78355W502|RFV|108|RYDEX ETF TR RYDEX S&P MIDCAP |35.11
20120216|78355W510|EWMD|7363|RYDEX ETF TR S&P MIDCAP 400 EQ|31.35
20120216|78355W536|EWEM|986|RYDEX MSCI EMERGING MARKETS EQ|36.65
20120216|78355W544|EWEF|117|RYDEX MSCI EAFE EQUAL WEIGHT E|37.31
20120216|78355W577|EWRM|982|RYDEX RUSSELL MIDCAP EQUAL WEI|33.94
20120216|78355W601|RFG|700|RYDEX ETF TR RYDEX S&P MIDCAP |88.59
20120216|78355W700|RZV|24190|RYDEX ETF TR RYDEX S&P SMALLCA|41.12
20120216|78355W767|RSW|754|RYDEX ETF TR INVERSE S&P 500 2|27.17
20120216|78355W809|RZG|2939|RYDEX ETF TR RYDEX S&P SMALLCA|54.14
20120216|78355W841|RYH|95|S&P EQUAL WEIGHT HEALTH CARE R|72.24
20120216|78355W874|RHS|623|S&P EQUAL WEIGHT CONSUMER STAP|64.19
20120216|783859101|STBA|42|S & T BANCORP INC|21.77
20120216|78390X101|SAI|1130|SAIC INC COM|12.73
20120216|78401V102|SCBT|364|SCBT FINANCIAL CORPORATION|31.71
20120216|784109209|SED|3795|SED INTERNATIONAL HLDGS INC|4.21
20120216|784117103|SEIC|1624|SEI INVESTMENTS CO|19.54
20120216|784179202|SGDH|2893|SGD Holdings, Ltd. Common Stoc|0.02
20120216|784305104|SJW|222|SJW CORP|23.65
20120216|784375404|SKFRY|85|SKF AB ADR|24.84
20120216|78440P108|SKM|6122|SK TELECOM CO LTD ADS(RP1/9ORD|13.91
20120216|78440X101|SLG|51|SL GREEN REALTY CORP|75.52
20120216|78440X309|SLGPRC|62|SL GREEN REALTY CORP 7.625% PF|25.38
20120216|78440X408|SLGPRD|243|SL GREEN REALTY CORP 7.875% SE|25.55
20120216|78442P106|SLM|11998|SLM CORPORATION VOTING COM|15.93
20120216|78442P403|OSM|207|SLM CORP CPI LINKED NT FLTG RA|22.52
20120216|78442P502|SLMBP|140|SLM CORPORATION PFD SER B|46.80
20120216|78453M208|FUEL|654|SMF ENERGY CORPORATION COMMON |3.64
20120216|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120216|78461U101|SORL|921|SORL AUTO PARTS INC|2.99
20120216|78462F103|SPY|103605|SPDR S&P 500 ETF TR|134.54
20120216|78463M107|SPSC|445|SPS COMMERCE INC COM STK (DE) |24.30
20120216|78463X103|FEU|8600|SPDR STOXX EURO 50 ETF|31.75
20120216|78463X202|FEZ|188397|SPDR EURO STOXX 50 ETF|31.91
20120216|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|76.38
20120216|78463X509|GMM|8742|SPDR SER TR FDS SPDR S&P EMERG|66.63
20120216|78463X533|EDIV|978|SPDR S&P EMERGING DIVIDENDS ET|52.27
20120216|78463X541|GNR|10902|SPDR S&P GLOBAL NATURAL RESOUR|53.67
20120216|78463X632|IPU|1230|SPDR S&P INTERNATIONAL UTILITI|17.05
20120216|78463X640|IST|2210|SPDR S&P INTERNATIONAL TELECOM|22.55
20120216|78463X681|IRY|50396|SPDR S&P INTERNATIONAL HEALTH |31.95
20120216|78463X699|IPF|8|SPDR|17.15
20120216|78463X707|GML|18196|SPDR SER TR SPDR S&P MID LATIN|79.31
20120216|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |26.66
20120216|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.87
20120216|78463X731|IPD|426|SPDR|27.85
20120216|78463X749|RWO|33528|SPDR DOW JONES GLOBAL REAL EST|37.84
20120216|78463X756|EWX|2105|SPDR S&P EMERGING MARKETS SMAL|46.15
20120216|78463X764|MDD|448|SPDR S&P INTERNATIONAL MID CAP|27.32
20120216|78463X806|GAF|104|SPDR SER TR FDS SPDR S&P EMERG|69.57
20120216|78463X848|CWI|5351|SPDR SER TR SPDR MSCI ACWI EX |30.95
20120216|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.55
20120216|78463X871|GWX|132581|SPDR INDEX SHS FD SPDR S&P INT|27.91
20120216|784635104|SPW|594|SPX CORPORATION|74.66
20120216|78464A102|MTK|180|SPDR MORGAN STANLEY TECHNOLOGY|67.43
20120216|78464A201|SLYG|2722|SPDR S&P 600 SMALL CAP GROWTH |120.65
20120216|78464A276|BABS|6724|SPDR NUVEEN BARCLAYS CAPITAL B|59.77
20120216|78464A284|HYMB|74766|SPDR SER TR NUVEEN S&P HIGH YL|54.26
20120216|78464A292|PSK|38428|SPDR SER TR WELLS FARGO PFD ST|44.77
20120216|78464A300|SLYV|31633|SPDR S&P 600 SMALL CAP VALUE E|74.02
20120216|78464A318|VRD|258|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120216|78464A334|BWZ|24|SPDR BARCLAYS SHORT TERM INTER|36.64
20120216|78464A375|ITR|16123|SPDR SER TR BARCLAYS CAP INTER|33.93
20120216|78464A391|EBND|7785|SPDR BARCLAYS CAPITAL EMERGING|31.57
20120216|78464A409|SPYG|47|SPDR|62.17
20120216|78464A425|SHM|6816|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120216|78464A433|INY|1964|SPDR NUVEEN BARCLAYS CAP N Y M|23.92
20120216|78464A458|TFI|4479|SPDR NUVEEN BARCLAYS CAP MUN B|24.22
20120216|78464A490|WIP|1243|SPDR SER TR DB INTL GOVT INFLA|59.43
20120216|78464A508|SPYV|623|SPDR S&P 500 VALUE ETF|67.68
20120216|78464A540|XTL|850|SPDR SER TR S & P TELECOM ETF |47.08
20120216|78464A649|LAG|29|SPDRS BARCLAYS CAP AGGREGATE B|58.01
20120216|78464A664|TLO|311|SPDR BARCLAYS CAP LONG TERM TR|68.43
20120216|78464A698|KRE|21080|SPDR S&P REGIONAL BANKING ETF |26.68
20120216|78464A706|DGT|706|SPDR GLOBAL DOW ETF|54.72
20120216|78464A714|XRT|80273|SPDR SERIES TR SPDR S&P RETAIL|57.50
20120216|78464A722|XPH|350|SPDR SER TR SPDR S&P PHARMACEU|53.61
20120216|78464A730|XOP|67619|SPDR SER TR OIL & GAS EXPLORAT|59.22
20120216|78464A755|XME|95281|SPDR SER TR SPDR S&P METALS & |51.94
20120216|78464A763|SDY|17453|SPDR SERIES TR SPDR S&P DIVIDE|55.55
20120216|78464A771|KCE|1531|SPDR S&P CAPITAL MARKETS ETF|31.69
20120216|78464A789|KIE|86|SPDR S&P INSURANCE ETF|40.45
20120216|78464A797|KBE|120246|SPDR S&P BANK ETF|21.90
20120216|78464A805|TMW|97|SPDR DOW JONES TOTAL MARKET ET|100.85
20120216|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|71.71
20120216|78464A821|MDYG|233|SPDR S&P 400 MID CAP GROWTH ET|81.51
20120216|78464A847|EMM|137|SPDR DOW JONES MID CAP ETF|64.14
20120216|78464A862|XSD|663|SPDR TR SER SPDR S&P SEMICONDU|52.38
20120216|78464A870|XBI|990|SPDR SER TR SPDR S&P BIOTECH E|79.44
20120216|78464A888|XHB|1089|SPDR SERIES TR SPDR S&P HOMEBU|19.86
20120216|78464C108|SPOM|1000|SPO MEDICAL INC.|0.02
20120216|78464M106|SRSL|500|SRS LABS INC|6.73
20120216|78467J100|SSNC|567|SS&C TECH HLDGS INC COM STK (D|18.60
20120216|78467X109|DIA|22100|SPDR DOW JONES INDL AVERAGE ET|127.86
20120216|78467Y107|MDY|40046|SPDR S&P MIDCAP 400 ETF TR UTS|176.58
20120216|78468K106|SPBC|200|SP BANCORP, INC COM STK|10.20
20120216|78468R101|SST|1162|SPDR BARLAYS CAPITAL SHT TERM |30.02
20120216|78468R200|FLRN|2975|SPDR BARCLAYS CAPITAL INVSTMT |31.35
20120216|784774101|STEC|300|STEC INC COM STK|9.98
20120216|78478P889|GJP|301|SYNTHETIC FXD INCOME SEC, INC.|24.25
20120216|78478Q101|GJN|753|SYN FIXED-INCM SEC INC. FLTG R|20.67
20120216|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|24.80
20120216|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.35
20120216|78486Q101|SIVB|1608|SVB FINANCIAL GROUP|59.43
20120216|784932600|SABA|410|SABA SOFTWARE INC|11.99
20120216|78503N107|SWS|1832|SWS GROUP INC|5.96
20120216|785135104|SANW|1850|S&W SEED CO COM STK (NV)|5.50
20120216|785688102|SBR|133|SABINE ROYALTY TR UT BI|63.47
20120216|78636R108|SAEB|900|SAEHAN BANCORP|0.60
20120216|786449207|SFE|144|SAFEGUARD SCIENTIFICS INC|17.49
20120216|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.63
20120216|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.30
20120216|78647V205|AKN|7369|SAFETY FIRST TR PRINC PROT TR |9.61
20120216|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.88
20120216|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.65
20120216|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|15.01
20120216|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.26
20120216|786514208|SWY|12452|SAFEWAY INC|22.53
20120216|78663S102|SGPYY|282|SAGE GROUP PLC UNSPONSORED ADR|19.15
20120216|78667R100|SAGE|599707|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20120216|786692103|SGNT|66|SAGENT PHARMACEUTICALS INC COM|21.97
20120216|790148100|JOE|8196|ST.JOE COMPANY(THE)|16.17
20120216|790849103|STJ|331|ST. JUDE MEDICAL INC.|43.31
20120216|79379T103|SAJA|153|SAJAN INC COM STK (DE)|1.24
20120216|794093104|SALM|2000|SALEM COMMUNICATIONS CORP CL A|2.60
20120216|79466L302|CRM|972|SALESFORCE.COM INC|130.62
20120216|79471T100|SMF|2491|SALIENT MLP & ENERGY INFRASTRU|24.90
20120216|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|24.50
20120216|79546E104|SBH|800|SALLY BEAUTY HLDGS INC|23.25
20120216|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|5.93
20120216|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.25
20120216|797440302|SDOPRB|391|SAN DIEGO G&E 4.50% PFD|22.42
20120216|797440401|SDOPRA|1708|SAN DIEGO G&E 5% PFD|23.90
20120216|797440815|SDOPRH|360|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120216|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|18.54
20120216|800013104|SAFM|624|SANDERSON FARMS INC|48.74
20120216|80007P307|SD|30603|SANDRIDGE ENERGY, INC.|7.97
20120216|80007T101|SDT|56|SANDRIDGE MISSISSIPPIAN TR I|33.57
20120216|800677106|SGMO|3007|SANGAMO BIOSCIENCES INC|4.20
20120216|80104Q208|SLLDY|288|SANLAM LTD SPONSORED ADR (SOUT|19.66
20120216|80105N105|SNY|1156|SANOFI-ADR|36.94
20120216|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120216|80201E108|SFEG|616|Santa Fe Gold Corporation Comm|1.02
20120216|80281R300|STDPRI|663|SANTANDER FIN PFD SA UNIPERSON|21.85
20120216|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|23.27
20120216|80281R805|STDPRC|1884|SANTANDER FIN PFD S A UNIPERSO|21.76
20120216|80281R888|STDPRB|185|SANTANDER FIN PREF SA UNIPERSO|16.28
20120216|802816108|STIE|746|SANTARO INTERACTIVE ENTMT CO C|1.00
20120216|802817304|SNTS|49|SANTARUS INC|4.70
20120216|80282K205|SOVPRC|5194|SANTANDER HOLDINGS USA, DEP SH|25.31
20120216|803866300|SSL|1380|SASOL LTD SPONSORED ADR|51.81
20120216|803893106|SATC|21939|SATCON TECHNOLOGY CORP|0.60
20120216|80402M107|SATM|8773|SatMAX Corporation Common Stoc|0.04
20120216|804098101|SAYCY|14746|SATYAM COMPUTER SERVICES LTD A|3.01
20120216|804105203|MKS|2315|MSDW STRED ASSET SATURNS SR 20|19.53
20120216|80411A201|SSRAP|548|SATURNS SEARS ROEBUCK ACCEP CO|10.41
20120216|80411E203|DKQ|1085|SATURNS MS STRUCTURED ASSET CP|24.56
20120216|80411U207|HJG|451|SATURNS GOLDMAN SACHS GRP INC |23.96
20120216|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|23.55
20120216|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.37
20120216|80412A200|HJN|526|SATURNS GOLDMAN SACHS CAP I SE|24.50
20120216|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|24.93
20120216|804136109|SENY|9849|SAUER ENERGY, INC|0.46
20120216|804137107|SHS|500|SAUER-DANFOSS INC|52.32
20120216|804395408|BFSPRB|1550|SAUL CENTERS, INC DEPO SHS(EA |27.00
20120216|805098100|SVATF|21005|SAVANT EXPLORATIONS LTD COM (C|0.04
20120216|805147105|ZERO|51826|SAVE THE WORLD AIR INC|0.32
20120216|80517Q100|SVNT|166679|SAVIENT PHARMACEUTICALS INC|2.00
20120216|80517R207|SVMI|6793|SAVI MEDIA GROUP, INC|0.01
20120216|80585Y308|SBRCY|3883|SBERBANK|12.95
20120216|80589M201|SCU|1651|SCANA CORP 2009 SER A 7.70% EN|29.35
20120216|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120216|806373106|SGK|98|SCHAWK INC CL-A|11.76
20120216|806857108|SLB|535|SCHLUMBERGER LTD|77.36
20120216|80687P106|SBGSY|19369|Schneider Electric Sa Unsponso|12.27
20120216|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.36
20120216|806882106|SCHN|2849|SCHNITZER STEEL INDS INC CL-A |41.20
20120216|807863105|SCHS|572|SCHOOL SPECIALTY INC|3.23
20120216|808513105|SCHW|37986|SCHWAB CHARLES CORP|12.37
20120216|808524102|SCHB|33738|SCHWAB STRATEGIC TR US BROAD M|32.58
20120216|808524201|SCHX|500|SCHWAB STRATEGIC TR US LARGE-C|32.09
20120216|808524409|SCHV|666|SCHWAB STRATEGIC TR US LARGE-C|29.80
20120216|808524508|SCHM|14370|SCHWAB STRATEGIC U.S. MID-CAP |26.75
20120216|808524607|SCHA|26481|SCHWAB STRATEGIC TR US SMALL-C|36.34
20120216|808524706|SCHE|11649|SCHWAB STRATEGIC TR US EMERGIN|26.05
20120216|808524797|SCHD|96171|SCHWAB STRATEGIC TR US DIVIDEN|26.92
20120216|808524805|SCHF|3282|SCHWAB STRATEGIC TR INTL EQTY |25.50
20120216|808524839|SCHZ|17396|SCHWAB US AGGREGATE BOND ETF|51.94
20120216|808524854|SCHR|355|SCHWAB INTERMEDIATE-TERM US TR|53.50
20120216|808524862|SCHO|350|SCHWAB SHORT-TERM US TREASURY |50.50
20120216|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|56.61
20120216|808524888|SCHC|1642|SCHWAB STRATEGIC TR INTL SMALL|25.97
20120216|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|70.66
20120216|80862K104|SCLN|2053|SCICLONE PHARMACEUTICALS INC|4.82
20120216|808649305|SCNTQ|214|SCIENT INC - NEW|.
20120216|80874P109|SGMS|4703|SCIENTIFIC GAMES CORPORATION|12.15
20120216|809120108|SCVM|1362|SCIVANTA MEDICAL CORP COM STK |0.01
20120216|80918Q105|SRPX|20000|SCORPEX INC COM STK (NV)|0.18
20120216|811543107|SEB|6|SEABOARD CORP MASS|1975.00
20120216|811699107|SEAC|2|SEACHANGE INTL INC|7.05
20120216|811707306|SBCF|10839| SEACOAST BKG CORP FLA|1.80
20120216|811916105|SA|11440|SEABRIDGE GOLD INC|23.54
20120216|81211K100|SEE|2267|SEALED AIR CORP(NEW)|19.76
20120216|812139301|ZZ|22|SEALY CORPORATION COM|1.59
20120216|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|49.16
20120216|81222V103|SRER|159|SEARCHCORE, INC. COMMON STOCK |1.22
20120216|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |1.31
20120216|812231207|SRCPD|11|SEARCHPATH HCS, INC. (NEW) COM|0.15
20120216|812350106|SHLD|32575|SEARS HOLDINGS|52.70
20120216|812578102|SGEN|200|SEATTLE GENETICS INC|17.81
20120216|813084100|SMXI|574|SEBRING SOFTWARE, INC. COMMON |.
20120216|81369Y100|XLB|171263|SELECT SECTOR SPDR FD-MATERIAL|36.70
20120216|81369Y209|XLV|4335|SELECT SECTOR SPDR FUND-HEALTH|36.16
20120216|81369Y308|XLP|9755|CONSUMER STAPLES SECTOR SPDR|32.82
20120216|81369Y407|XLY|5059|SELECT SECTOR SPDR-CONSUMER DI|42.41
20120216|81369Y605|XLF|47414|FINANCIAL SECTOR SPDR|14.47
20120216|81369Y704|XLI|2764|INDUSTRIAL SECTOR SPDR|36.80
20120216|81369Y886|XLU|2455|UTILITIES SECTOR SPDR|34.70
20120216|81412M103|SCAF|275|Security California Bancorp (C|6.95
20120216|81616X103|SCSS|940|SELECT COMFORT CORP|27.74
20120216|816300305|SGZ|1185|SELECTIVE INSURANCE GROUP, INC|25.33
20120216|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.48
20120216|81662J107|SMBMY|360|Sembcorp Marine Ltd Unsponsore|41.36
20120216|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|27.05
20120216|81663N206|SMI|399|SEMICONDUCTOR MANUFACTURING IN|2.77
20120216|816850101|SMTC|72|SEMTECH CORP|28.70
20120216|816851109|SRE|919|SEMPRA ENERGY|57.45
20120216|816857106|CSWG|520|SEN YU INTERNATIONAL HOLDINGS,|0.32
20120216|817070105|SENEB|534|SENECA FOODS CORP CL-B|24.00
20120216|817070501|SENEA|1|SENECA FOODS CORP CL-A|25.75
20120216|817208408|SNT|3000|SENESCO TECHNOLOGIES INC|0.24
20120216|81721M109|SNH|704|SENIOR HOUSING PROPS TST SBI|22.25
20120216|81724Q107|SNMX|66|SENOMYX INC|3.12
20120216|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.03
20120216|817323108|SQNS|739|SEQUANS COMMUNICATIONS S A ADS|3.02
20120216|817337405|SQNM|13195|SEQUENOM INC NEW|4.70
20120216|81747T104|SRLS|250|SERACARE LIFE SCIENCES INC COM|3.95
20120216|817565104|SCI|1083|SERVICE CORP INTL|11.13
20120216|81763U100|SREV|29310|SERVICESOURCE INTL LLC INC COM|16.00
20120216|817732100|SVT|2621|SERVOTRONICS INCORPORATED|9.93
20120216|81783H105|SVNDY|220|Seven & I Holdings Co Ltd Unsp|56.07
20120216|81783J101|SVN|635|7 DAYS GROUP HOLDINGS LTD ADS |16.00
20120216|81783N102|SAPX|80|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120216|81814P100|SVTRY|1305|Severn Trent Plc Unsponsored A|24.09
20120216|818800104|SGSOY|20|SGS SA ADR (SWITZERLAND)|18.64
20120216|81932P107|SHMX|14174|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120216|81941Q203|SNDA|3085|SHANDA INTERACTIVE ENTERTAINME|41.28
20120216|81943J108|SIELY|85263|Shanghai Electric Group Co Ltd|10.34
20120216|819520107|SHCG|2500|SHAREWELL CAP GROUP INC COM ST|0.55
20120216|82003D106|SHRK|29|SHARPROCK RES INC COM|.
20120216|82028K200|SJR|5563|SHAW COMMS INC CL B NON-VT PRT|19.73
20120216|82321P104|VALV|2480|Shengkai Innovations, Inc. Com|0.89
20120216|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.10
20120216|824348106|SHW|8166|SHERWIN-WILLIAMS CO|99.22
20120216|824543102|SHLO|819|SHILOH INDUSTRIES INC|9.82
20120216|824551105|SHECY|234|Shin-Etsu Chemical Co Ltd Unsp|13.26
20120216|824568109|BEST|9100|SHINER INTERNATIONAL, INC. COM|0.59
20120216|82481R106|SHPGY|1549|SHIRE PLC AMERICAN DEPOSITARY |107.60
20120216|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.38
20120216|825782105|SIBE|552|SIBLING ENTERTAINMENT GROUP HO|0.03
20120216|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120216|826197501|SI|7554|SIEMENS AKTIENGESELLSCHAFT ADS|96.16
20120216|82620E107|SLXN|932|Sielox, Inc. Common Stock|0.07
20120216|82626T108|BRZM|1247858|SIERRA DESERT HOLDINGS INC. CO|.
20120216|826516106|SWIR|1866|SIERRA WIRELESS INC|7.74
20120216|82655M107|SIFY|20097|SIFY TECHNOLOGIES LTD ADS|4.06
20120216|826565103|SIGM|4026|SIGMA DESIGNS INC|5.72
20120216|826919102|SLAB|544|SILICON LABORATORIES INC|45.05
20120216|82705T102|SIMG|1845|SILICON IMAGE INC|5.35
20120216|82706C108|SIMO|1367|SILICON MOTION TECHNOLOGY CORP|20.27
20120216|82706L108|SGI|203|SILICON GRAPHICS|9.52
20120216|827084864|SPIL|12911|SILICONWARE PRECISON IND ADS|5.82
20120216|827458100|SVBL|747|SILVER BULL RESOURCES, INC|0.53
20120216|82771R105|SFMI|5937|SILVER FALCON MINING, INC. CLA|0.05
20120216|82823L106|SSRI|4148|SILVER STANDARD RES INC (F)|16.08
20120216|828336107|SLW|1526|SILVER WHEATON CORP|35.44
20120216|82835P103|SVM|14706|SILVERCORP METALS INC COM (CAN|7.02
20120216|828426106|GGCRF|36319|SILVERMEX RESOURCES, INC. ORDI|0.42
20120216|82859P104|SCR|537|SIMCERE PHARMACEUTICAL GROUP, |9.20
20120216|828806109|SPG|907|SIMON PROPERTIES GROUP INC|136.07
20120216|828806885|SPGPRJ|90|SIMON PROPERTY GROUP, INC. 8 3|65.75
20120216|829160100|SMS|10|SIMS METAL MANAGEMENT LTD ADS |14.78
20120216|829214105|SLP|2245|SIMULATIONS PLUS INC|3.99
20120216|829226109|SBGI|1582|SINCLAIR BROADCAST GP INC CL A|11.76
20120216|82929L109|SGF|200|SINGAPORE FUND INC|13.19
20120216|82929R304|SGAPY|2005|Singapore Telecommunications L|24.48
20120216|82930C106|SINGY|551|Singapore Airlines Ltd Unspons|17.40
20120216|82932T107|SITO|3450|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120216|82935L101|SIHI|3145|SINOHUB, INC (DE)|0.57
20120216|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|39.37
20120216|82935V109|SINO|108|SINO-GLOBAL SHIPPING AMERICA.L|3.16
20120216|829355106|SIAF|8284|SINO AGRO FOODS INC COMMON STO|0.52
20120216|82936G200|SCEI|8806|SINO CLEAN ENERGY INC COM STK |1.43
20120216|82967N108|SIRI|244130|SIRIUS XM RADIO INC COM STK (D|2.14
20120216|83001A102|SIX|2707|SIX FLAGS ENTMT CORP NEW COM S|46.44
20120216|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|17.79
20120216|830695102|SKNY|3093|Skinny Nutritional Corp. Commo|0.02
20120216|83083J104|SKUL|555|SKULLCANDY INC|15.29
20120216|83084G109|MOBI|11453|SKY -MOBI LIMITED ADS|4.65
20120216|83084K100|SPOW|2483|SKY PWR SOLUTIONS CORP|0.01
20120216|83086T208|SPU|9709|SKYPEOPLE FRUIT JUICE INC COM |1.74
20120216|83088M102|SWKS|1813|SKYWORKS SOLUTIONS INC|24.24
20120216|83168S201|SKGP|2449|SMART KIDS GROUP, INC. COMMON |0.08
20120216|831685102|SMKG|9215|SMART CARD MARKETING SYSTEMS I|.
20120216|83169Y108|SMBL|848|SMART BALANCE IN COM STK (DE) |5.44
20120216|83171T105|SMME|80|SMARTMETRIC INC COM STK|0.20
20120216|83171V100|SOLN|2000|SMART ONLINE, INC.|0.80
20120216|83172A204|STTN|1916|Smart-Tek Solutions, Inc. Comm|0.03
20120216|83172F203|HEAT|3438|SMARTHEAT INC COM STK NEW|3.88
20120216|83175M205|SNN|1078|SMITH & NEPHEW PLC ADS(NEW)(RP|49.64
20120216|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120216|832154108|SMSI|3559|SMITH MICRO SOFTWARE INC|2.48
20120216|832248108|SFD|2484|SMITHFIELD FOODS,INC|22.35
20120216|83238P203|SMGZY|983|SMITHS GROUP PLC SPONSORED ADR|16.54
20120216|832677108|SMKY|50|SMOKY MARKET FOODS, INC. COMMO|0.09
20120216|832682207|SMTX|580|SMTC CORPORATION NEW|3.22
20120216|832696405|SJM|928|J.M. SMUCKER CO (NEW)|78.15
20120216|83303W109|STVI|20306|SNAP INTERACTIVE INC (DE)|1.56
20120216|833034101|SNA|485|SNAP ON INCORPORATED (HOLDING)|60.48
20120216|833551104|LNCE|14598|SNYDERS- LANCE INC|21.84
20120216|833635105|SQM|9665|SOCIEDAD QUIMICA Y M CHILE ADS|58.41
20120216|83364L109|SCGLY|85|SOCIETE GENERALE FRANCE SP ADR|5.85
20120216|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.10
20120216|83404D109|SFTBY|1438|Softbank Corp Unsponsored ADR |15.24
20120216|83408P108|SHMN|23786|SOHM, Inc. Common Stock|0.01
20120216|83414T102|SLND|4999|Solar Night Industries, Inc. C|.
20120216|83415T101|SZYM|6362|SOLAZYME INC COM STK (DE)|11.56
20120216|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |2.65
20120216|8342EP107|XPL|286|SOLITARIO EXPLORATION & ROYALT|1.60
20120216|834371403|SNDY|2700|SOLOS ENDOSCOPY INC COMMON STO|.
20120216|83441Q105|SOBS|1000|SOLVAY BK CORP SOLVAY NEW YORK|23.00
20120216|834453102|SOMX|13428|SOMAXON PHARMACEUTICALS INC|0.57
20120216|834728107|SOMH|43|SOMERSET HILLS BANCORP|8.12
20120216|835426107|SOQ|174|SONDE RESOURCES CORP COM|2.65
20120216|83545G102|SAH|752|SONIC AUTOMOTIVE INC CL A|16.79
20120216|83545R207|SOFO|1600|SONIC FOUNDRY INC NEW COM STK |8.28
20120216|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.15
20120216|835495102|SON|4969|SONOCO PRODUCTS CO.|32.31
20120216|835658105|SURE|3600|SONORA RESOURCES CORP COMMON S|0.30
20120216|83569C102|SONVY|186|Sonova Holding AG Unsponsored |22.52
20120216|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120216|835916107|SONS|439|SONUS NETWORKS INC|2.73
20120216|836034108|SFUN|1757|SOUFUN HLDGS LTD ADR EACH REPS|16.65
20120216|836144105|SOR|1029|SOURCE CAPITAL INC|52.37
20120216|842200107|SOACF|5491|Southern Arc Minerals Inc Comm|0.66
20120216|842400756|SCEDN|42|SOUTHERN CALIFORNIA EDISON CO |99.31
20120216|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20120216|84265V105|SCCO|484|SOUTHERN COPPER CORPORATION CO|32.20
20120216|842873101|SFST|62|SOUTHERN FIRST BANCSHARES (SC)|7.00
20120216|844030106|SUG|2997|SOUTHERN UNION CO|43.29
20120216|84470P109|SBSI|226|SOUTHSIDE BANCSHARES INC|21.62
20120216|844741108|LUV|8668|SOUTHWEST AIRLINES CO|9.53
20120216|845467109|SWN|15543|SOUTHWESTERN ENERGY CO (DELAWA|34.53
20120216|846425833|SBSA|1286|SPANISH BROADCASTING SYS INC A|5.00
20120216|84650T103|SPBU|3250|Spare Backup, Inc. Common Stoc|0.07
20120216|846794204|SPAGD|2189|SPARTAN GOLD LTD. (NEW) COMMON|0.80
20120216|847235108|SPA|341|SPARTON CORP|9.06
20120216|84756N109|SEP|122|SPECTRA ENERGY PARTNERS, LP CO|32.52
20120216|847560109|SE|4452|SPECTRA ENERGY CORP COM|30.63
20120216|84760C107|SPNC|100|SPECTRANETICS CORP|8.32
20120216|84762F306|SPAH|96000|SPECTRUM ACQUISITION HLDGS INC|0.03
20120216|84763M102|SPGZ|479|Spectrum Group International I|2.30
20120216|84763R101|SPB|184|SPECTRUM BRANDS HOLDINGS, INC |29.16
20120216|84842R205|SPEX|2263|SPHERIX INC COM STK NEW (MD)|1.02
20120216|84844T100|SPKL|48765|Spicy Pickle Franchising, Inc.|.
20120216|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.85
20120216|848565107|SPIR|1396|SPIRE CORP|1.35
20120216|848574109|SPR|350|SPIRIT AEROSYSTEMS HLDGS INC C|24.35
20120216|849163308|SPCHB|2892|SPORT CHALET, INC. CLASS B|2.02
20120216|849415203|SPRD|11799|SPREADTRUM COMMUNICATIONS INC |17.04
20120216|85207D103|SCPZF|1439|SPROTT RESOURCE CORP ORD SHS (|3.97
20120216|85207J100|SILU|1299|SPROTT RESOURCE LENDING CORP. |1.51
20120216|85207K107|PSLV|609|SPROTT PHYSICAL SILVER TR UIT |14.07
20120216|85254C305|SSI|34|STAGE STORES INC|14.79
20120216|85254J102|STAG|404|STAG INDL INC USA|12.28
20120216|85256R102|STKO|374|STAKOOL, INC. COMMON STOCK|0.01
20120216|853626109|SMSC|10|STANDARD MICROSYSTEMS CORP|26.25
20120216|85375C101|SPF|2080|STANDARD PACIFIC CORP|4.71
20120216|853887107|SR|90|STANDARD REGISTER CO|2.04
20120216|854305208|STLY|2000|STANLEY FURNITURE INC|3.76
20120216|85472N109|STN|57|STANTEC INC. COM|29.40
20120216|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120216|855030102|SPLS|42698|STAPLES INC|15.04
20120216|85512C105|SGU|2386|STAR GAS PARTNERS L.P.|4.50
20120216|85512U303|SRGZD|10000|STAR GOLD CORP. NEW COMMON STO|0.90
20120216|85517P101|CIGX|106308|STAR SCIENTIFIC INC|3.82
20120216|855244109|SBUX|5916|STARBUCKS CORPORATION|48.48
20120216|855563102|SPHRY|156|STARPHARMA HLDGS LTD SPONS ADR|15.44
20120216|85590A401|HOT|876|STARWOOD HOTELS & RESORTS WORL|53.74
20120216|856121108|SBAZ|65|STATE BANK CORP|2.00
20120216|856190103|STBZ|895|STATE BANK FINANCIAL CORPORATI|16.30
20120216|857477103|STT|6442|STATE STREET CORP|39.52
20120216|85771P102|STO|5063|STATOIL ASA ADS (1 ORD)|27.24
20120216|858119100|STLD|22265|STEEL DYNAMICS INC|14.99
20120216|85815M107|SCLD|99|STEELCLOUD INC|0.20
20120216|858155203|SCS|329|STEELCASE INC CL A|9.59
20120216|85857R204|STEM|51541|STEMCELLS INC|1.07
20120216|858586100|SCL|5|STEPAN COMPANY|84.42
20120216|858912108|SRCL|302|STERICYCLE INC|86.91
20120216|858915101|SGURF|5000|STERLING RESOURCES LTD|2.02
20120216|859152100|STE|86|STERIS CORP|31.28
20120216|85916B208|STLPRA|1255|STERLING BANCORP TR I 8.375% C|10.36
20120216|85916J102|STXS|9069|STEREOTAXIS, INC|0.79
20120216|859737207|SLT|9116|STERLITE INDUSTRIES (INDIA) LT|10.64
20120216|86031P106|STEV|119068|STEVIA CORP COM STK (NV)|1.52
20120216|860370105|STEI|671|STEWART ENTERPRISES INC CL-A|6.11
20120216|860630102|SF|3304|STIFEL FINANCIAL CORP|36.01
20120216|86074Q102|SWC|7946|STILLWATER MINING CO|13.09
20120216|861012102|STM|130711|STMICROELECTRONICS N.V.|6.83
20120216|86164T107|EDF|7192|STONE HBR EMERGING MKTS INCOME|24.66
20120216|861811107|SGBK|203|STONEGATE BANK (FL) COM|14.45
20120216|86183P102|SRI|1185|STONERIDGE INC|9.64
20120216|86268X103|SGCA|73|STRATEGIC AMERICAN OIL CORP CO|0.09
20120216|86269M106|SRSIF|15000|STRATECO RES INC.|0.54
20120216|86270C105|SOIGF|2784|STRATA OIL & GAS, INC.|0.09
20120216|862719101|SGL|80|STRATEGIC GLOBAL INCOME FUND|10.47
20120216|86272T502|BEEPRC|90|STRATEGIC HOTELS & RESORTS, IN|29.10
20120216|86277H107|SMNG|4026|STRATEGIC MINING CORP. COMMON |0.02
20120216|86311Q204|GJH|196|STRUCTURED REPKG ASSET-BKD TR |9.78
20120216|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.04
20120216|86311R301|GJS|629|STRATS TR GOLDMAN SACKS GP SEC|13.57
20120216|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|25.43
20120216|86312E200|GJO|304|STRATS TR FOR WAL MART STORES |18.78
20120216|863145108|STHG|7774|Stratton Holdings Inc Common S|.
20120216|863165106|SMDI|24460|STRATUS MEDIA GROUP, INC. COMM|0.42
20120216|86323M100|SGS|818|STREAM GLOBAL SERVICES INC COM|3.20
20120216|863236105|STRA|207|STRAYER EDUCATION INC|115.08
20120216|863363107|SBWFF|3208|STRONGBOW EXPLORATION INC|0.13
20120216|863443107|SDURF|72|STROUD RESOURCES LTD|0.08
20120216|86360Y207|HJT|88|SATURNS CUMMINS ENG CO DEB BKD|26.24
20120216|86388A108|STB|1000|STUDENT TRANSPORTATION, INC. (|7.06
20120216|86400R105|SOMD|8750|Studio One Media, Inc. Common |0.50
20120216|864323100|SUBCY|2456|SUBSEA 7 S A SPONSORED ADR|22.24
20120216|864482104|SPH|1813|SUBURBAN PROPANE PARTNERS L.P.|42.93
20120216|864596101|SFSF|5605|SUCCESSFACTORS INC COM STK (DE|39.95
20120216|864691100|SZEVY|24532|SUEZ ENVIRONNEMENT CO SA ADR R|6.67
20120216|864909106|SCMP|2189|SUCAMPO PHARMACEUTICALS INC CL|6.67
20120216|865613103|SSUMY|449|SUMITOMO CORP SPONS ADR|14.94
20120216|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|123.96
20120216|86562X106|SUTNY|1775|SUMITOMO MITSUI TR HLDGS INC S|3.45
20120216|86606G101|SMMF|1100|SUMMIT FINANCIAL GR INC|3.82
20120216|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|9.94
20120216|866082209|INNPRA|123|SUMMIT HOTEL PPTYS REDEEMABLE |25.10
20120216|866796105|SLF|642|SUN LIFE FINANCIAL INC|20.85
20120216|866942105|SNHY|58|SUN HYDRAULICS CORP|28.67
20120216|86722A103|SXC|2284|SUNCOKE ENERGY INC COM STK (DE|14.28
20120216|86732G306|SNEY|314|SUNERGY, INC.|.
20120216|867328601|SNSS|4569|SUNESIS PHARMACEUTICALS INC CO|1.83
20120216|86737J206|SGMZ|300|SUNGAME CORPORATION.|4.25
20120216|86737U102|SSY|1295|SUNLINK HEALTH SYSTEMS INC|1.23
20120216|8676EP108|STKL|2354|SUNOPTA INC|5.29
20120216|86764L108|SXL|254|SUNOCO LOGISTICS PARTNERS L.P.|40.35
20120216|867652406|SPWR|1192|SUNPOWER CORP COM STK (DE)|7.33
20120216|86768K106|SRZ|5985|SUNRISE SENIOR LIVING, INC. CO|8.01
20120216|86769Q102|SGCNF|22000|SUNRIDGE GOLD CORP(F)|0.62
20120216|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |24.58
20120216|867914103|STI|90|SUNTRUST BANKS INC|21.87
20120216|86800C104|STP|72985|SUNTECH POWER HOLDINGS CO., LT|3.46
20120216|86800Q103|SSIE|2000|SunSi Energies Inc. Common Sto|2.25
20120216|86806M205|SUPR|380|SUPERIOR BANCORP COM STK NEW|.
20120216|868157108|SPN|2859|SUPERIOR ENERGY SVCS INC|27.75
20120216|868168105|SUP|525|SUPERIOR INDUSTRIES INTL INC|18.58
20120216|868447103|SPMD|5085|SUPERMEDIA INC COMMON STOCK|2.99
20120216|868526302|SPPRO|572|SUPERTEL HOSPITALITY INC SER B|24.00
20120216|868536103|SVU|26453|SUPERVALU INC|6.73
20120216|86858V103|SSVE|695|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20120216|86858W101|SPRT|1562|SUPPORT. COM INC, COMMON STOCK|3.57
20120216|868733106|SURW|82|SUREWEST COMMUNICATIONS CO|22.57
20120216|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.03
20120216|868861105|SGTPY|82597|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.41
20120216|869233106|SUSS|210|SUSSER HOLDINGS CORPORATION CO|24.90
20120216|869245100|SBBX|601|SUSSEX BANCORP|5.44
20120216|86932X208|SETSD|102|SUSTAINABLE ENVIRONMENTAL TECH|1.70
20120216|86944A105|SGMNF|700|SUTTER GOLD MINING INC.|0.20
20120216|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120216|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |17.17
20120216|86959C103|SVNLY|972|Svenska Handelsbanken Unsponso|16.24
20120216|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|22.22
20120216|870195104|SWDBY|26|Swedbank AB Sponsored ADR (Swe|16.45
20120216|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.80
20120216|870297306|RJN|39021|SWEDISH EXPT CR CORP ELEMENTS |7.05
20120216|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.39
20120216|87074U101|SWFT|961|SWIFT TRANSN CO CL A COM STK (|12.01
20120216|870808102|SWSH|24003|SWISHER HYGIENE INC|3.55
20120216|871013108|SCMWY|134|SWISSCOM AG ADS(RP 1/10 REG SH|39.05
20120216|871105201|SWRF|521030|SWORDFISH FINANCIAL, INC. COMM|.
20120216|871503108|SYMC|7838|SYMANTEC CORP|17.94
20120216|871551107|SYMSQ|4142|SYMS CORP|10.00
20120216|871561106|SYNC|11501|SYNACOR, INC COM STK|5.05
20120216|87159A103|GEVA|11893|SYNAGEVA BIOPHARMA CORP COM ST|37.74
20120216|87160A100|SYT|1249|SYNGENTA AG ADS (1/5 ORD)|62.72
20120216|87160G107|SURG|1100|SYNERGETICS USA, INC.|6.96
20120216|87161C105|SNV|44253|SYNOVUS FINANCIAL CORP|1.93
20120216|87161C204|SNVPRT|2889|SYNOVUS FINL CORP TANGIBLE EQU|18.21
20120216|87162H103|SYNT|163|SYNTEL INC|45.44
20120216|871630109|SYNM|12182|SYNTROLEUM CORP.|1.31
20120216|871639308|SGYP|893|SYNERGY PHARMACEUTICALS, INC. |4.13
20120216|87164C102|SYUT|1568|SYNUTRA INTERNATIONAL, INC.|6.28
20120216|87164U102|SYN|44328|SYNTHETIC BIOLOGICS INC COM ST|1.00
20120216|871829107|SYY|11765|SYSCO CORP|29.13
20120216|872058102|SYSW|160|SYSWIN INC SPON ADR (CYM)|0.92
20120216|87216N205|TAYCP|466|TAYLOR CAPITAL TR I TR PFD SEC|24.75
20120216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120216|872215108|TBSS|991|TBSS INTERNATIONAL NEW COM STK|0.04
20120216|872273206|TCBPRA|405|TCF Capital I Cap Secs Ser I %|26.15
20120216|872275102|TCB|9932|TCF FINANCIAL CORP|10.99
20120216|87236Y108|AMTD|5222|TD AMERITRADE HOLDING CORPORAT|17.34
20120216|872382106|TELOZ|112|TEL OFFSHORE TRUST UBI|0.98
20120216|87240R107|TFSL|2333|TFS FINANCIAL CORPORATION COM |9.24
20120216|872443403|THQI|54012|THQ INC (DE)|0.61
20120216|87260R300|TMKXY|609|TMK OAO SPONSORED ADR (RU)|12.51
20120216|87261Q103|TMS|231|TMS INTERNATIONAL CORP CLASS A|12.47
20120216|87264S106|TRW|247|TRW AUTOMOTIVE HOLDINGS CORP|41.47
20120216|872960109|TNS|250|TNS INC|19.13
20120216|87356M108|TADF|173284|TACTICAL AIR DEFENSE SERVICES,|.
20120216|873868103|THOEF|15798|TAHOE RESOURCES INC ORD SHS (C|19.83
20120216|874028103|TAIT|54|TAITRON COMPONENTS INC CL A|1.00
20120216|874036106|TWN|3906|TAIWAN FUND INC|17.13
20120216|874039100|TSM|96378|TAIWAN SEMICON MFG LTD(5COMSH)|14.32
20120216|874060205|TKPYY|600|TAKEDA PHARMACEUTICAL CO LTD S|21.93
20120216|874083108|TAL|65|TAL INTERNATIONAL GROUP, INC. |36.98
20120216|87424N104|TLEO|303|TALEO CORPORATION CL A|45.80
20120216|87425E103|TLM|5373|TALISMAN ENERGY INC|13.13
20120216|87484H104|TLON|2900|TALON THERAPEUTICS, INC. COMMO|0.90
20120216|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.71
20120216|875100109|TAMO|3060|Tamm Oil and Gas Corp Common S|0.22
20120216|87600U104|TRX|16539|TANZANIAN ROYALTY EXPLORATION,|3.37
20120216|87611R306|TRGT|1116|TARGACEPT INC COM STK|6.73
20120216|87611X105|NGLS|439|TARGA RESOURCES PARTNERS LP CO|40.30
20120216|87612E106|TGT|2050|TARGET CORPORATION|51.81
20120216|87652B103|TAS|2481|TASMAN METALS LTD ORDINARY SHA|2.13
20120216|876568502|TTM|30237|TATA MOTORS LIMITED ADS|28.14
20120216|876664103|TCO|120|TAUBMAN CENTERS INC|69.35
20120216|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.49
20120216|876765108|TAXS|1660|TAXMASTERS INC COM STK (NV)|0.08
20120216|877163105|TAYD|813|TAYLOR DEVICES INC|10.53
20120216|87815U303|TSTF|776|TEAMSTAFF INC COM STK NEW (NJ)|2.00
20120216|87819P102|TEA|152968|TEAVANA HLDGS INC COM STK (DE)|22.82
20120216|878409101|TCCO|1698|TECHNICAL COMMUNICATIONS CRP|9.81
20120216|878520204|TCLRY|707|TECHNICOLOR SPONSORED ADR (RPS|2.81
20120216|87855F109|TECZ|61|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20120216|87873R101|TTNDY|2363|TECHTRONIC INDS LTD SP ADR|6.38
20120216|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|7.05
20120216|878742204|TCK|13|TECK RESOURCES LIMITED CLASS B|38.51
20120216|878895200|TECUA|888|TECUMSEH PRODUCTS CO CL-A|4.85
20120216|879008308|TGAL|200|TEGAL CORP|3.95
20120216|879080109|TRC|45|TEJON RANCH CO|28.56
20120216|879101103|TKLC|2110|TEKELEC INC|10.99
20120216|87927Y102|TI|4227|TELECOM ITALIA SPA ADS (REP 10|10.47
20120216|87927Y201|TIA|32|TELECOM ITALIA SPA ADS(REP 10 |8.82
20120216|879273209|TEO|141|TELECOM ARGENTINA ADS (EA REPT|19.15
20120216|87929J103|TSYS|1671|TELECOMMUNICATIONS SYS INC "A"|2.92
20120216|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|60.01
20120216|879382208|TEF|4260|TELEFONICA SA ADS(RP 1 SH CAPI|16.95
20120216|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120216|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120216|879433829|TDS|474|TELEPHONE & DATA SYS INC (NEW)|27.73
20120216|879433837|TDJ|2419|TELEPHONE & DATA SYS INC PFD 7|26.72
20120216|879433845|TDE|364|TELEPHONE & DATA SYS INC SR NT|25.71
20120216|879433852|TDI|132|TELEPHONE AND DATA SYSTEMS INC|25.65
20120216|87944W105|TELNY|636|TELENOR ASA|52.33
20120216|879455103|TNAV|394|TELENAV INC COM STK (DE)|7.44
20120216|87951V206|TLLE|125794|TELETOUCH COMMS INC(NEW)|0.52
20120216|87952P307|TLTZY|4567|Tele2 AB Unsponsored ADR repre|9.55
20120216|87953J102|TSTC|3519|TELESTONE TECHNOLOGIES CORP|3.97
20120216|879604106|TKOI|30160|TELKONET INC|0.20
20120216|87970T208|WRLS|163|TELULAR CORPORATION-NEW|8.10
20120216|879707107|TEMO|463|Tempco, Inc. Common Stock|0.12
20120216|87971M202|TU|1560|TELUS CORP NON-VOTING SHS|54.22
20120216|87971U105|TMXRF|20093|TEMEX RES CORP ORD SHS|0.25
20120216|88018T101|TDF|190|TEMPLETON DRAGON FD INC|28.72
20120216|880191101|EMF|21110|TEMPLETON EMERGING MKT FUND|21.15
20120216|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|9.92
20120216|88023U101|TPX|1168|TEMPUR-PEDIC INTERANTIONAL INC|73.75
20120216|88031M109|TS|7558|TENARIS S.A. ADS (EA REPTG 2 O|39.48
20120216|88032Q109|TCEHY|5576|Tencent Holdings Limited Unspo|24.98
20120216|88033G100|THC|1843|TENET HEALTHCARE CORPORATION|5.70
20120216|88033R205|TGC|3443|TENGASCO,INC|0.86
20120216|880345103|TNC|86|TENNANT COMPANY|40.48
20120216|880591300|TVC|3245|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20120216|880591409|TVE|2859|TENNESSEE VALLEY AUT 00000|26.30
20120216|880770102|TER|10|TERADYNE INC|16.80
20120216|880779103|TEX|2796|TEREX CORP|23.53
20120216|880890108|TX|6989|TERNIUM S.A|21.81
20120216|881005201|TNH|1878|TERRA NITRO LP (DEP COMMON UTS|213.97
20120216|88146M101|TRNO|538|TERRENO REALTY CORPORATION COM|14.20
20120216|881575302|TSCDY|36939|TESCO PLC SPONS ADR|14.97
20120216|88160R101|TSLA|39319|TESLA MTRS INC COM STK (DE)|33.60
20120216|881609101|TSO|11564|TESORO CORPORATION|27.93
20120216|88162F105|TTI|3372|TETRA TECHNOLOGIES INC|9.94
20120216|88162H101|TEUTF|14159|TEUTON RES CORP (F)|0.51
20120216|881624209|TEVA|82|TEVA PHARMACEUTCL INDS ADR|45.04
20120216|88166A102|CORN|70|TEUCRIUM COMMODITY TRUST CORN |39.95
20120216|88166A201|NAGS|4464|TEUCRIUM COMMODITY TR NATURAL |12.51
20120216|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.12
20120216|88166A607|SOYB|405|TEUCRIUM COMMODITY TR SOYBEAN |22.36
20120216|88224Q107|TCBI|1424|TEXAS CAPITAL BANCSHARES INC|32.61
20120216|882491103|TXI|8431|TEXAS INDUSTRIES INC|34.02
20120216|882508104|TXN|23835|TEXAS INSTRUMENTS|33.41
20120216|882610108|TPL|230|TEXAS PAC LD TR SUB SH CTFS|44.29
20120216|882672108|TRER|1000|TEXAS RARE EARTH RESOURCES COR|1.30
20120216|88289Q109|TEXC|6000|TEXCOM INC|0.17
20120216|882904105|TTF|750|THAI FUND INC|13.97
20120216|882905201|TF|1807|THAI CAP FD INC COM NEW|9.89
20120216|883203101|TXT|7566|TEXTRON INCORPORATED OF DEL|27.43
20120216|883219107|THLEY|158|THALES SPONS ADR|35.54
20120216|88337K104|NCTY|1552|THE 9 LIMITED AMERICAN DEP SHR|7.78
20120216|88338H100|THER|1892|THERATECHNOLOGIES INC COM|2.45
20120216|88338T104|THRX|87|THERAVANCE INC|18.11
20120216|883623308|KOOL|10282|THERMOGENESIS CORP|1.09
20120216|88368Q103|TST|2000|THESTREET INC|1.84
20120216|884453101|TPGI|350|THOMAS PROPERTIES GROUP INC|4.05
20120216|884768102|TC|1331|Thompson Creek Metals Company |8.59
20120216|884903105|TRI|89939|THOMSON REUTERS CORP|26.90
20120216|885160101|THO|1664|THOR INDUSTRIES INC|32.11
20120216|88554D205|DDD|5916|3 D SYSTEMS CORP NEW|20.38
20120216|88579F102|TDCP|1184|3DICON CORPORATION|0.01
20120216|88579Y101|MMM|14082|3M COMPANY;COM USD0.01|87.01
20120216|88580K108|TDEY|2591572|3D Eye Solutions, Inc. Common |0.02
20120216|88580V104|PSPW|1850|3POWER ENERGY GRP INC COM STK |0.58
20120216|88588P109|TWWI|205000|THRIVE WORLD WIDE, INC. COMMON|.
20120216|886031103|THTI|260|THT HEAT TRANSFER TECHNOLOGY, |1.44
20120216|886043108|THMG|4201|THUNDER MOUNTAIN GOLD INC|0.09
20120216|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.29
20120216|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.35
20120216|887317303|TWX|408|TIME WARNER INC NEW COM STK|37.48
20120216|88732J207|TWC|1261|TIME WARNER CABLE INC NEW COM |76.83
20120216|887495307|TCYMY|629|TINGYI CAYMAN ISLANDS HLDGS CP|57.91
20120216|887522100|TKRFF|24288|TINKA RESOURCES LTD|0.63
20120216|88830M102|TWI|2307|TITAN INTL (ILLINOIS)INC.|24.67
20120216|88831R100|TFER|102549|TITAN IRON ORE CORP. COMMON ST|1.45
20120216|88832T105|TUEFF|18000|TITAN URANIUM INC. (CANADA)|0.19
20120216|88833T104|TITUF|1000|TITANIUM CORPORATION INC|1.80
20120216|888339207|TIE|17331|TITANIUM METALS CORP(NEW)|14.76
20120216|888706108|TIVO|1200|TIVO INC|12.07
20120216|88874W107|TNKY|833|TN-K ENERGY GROUP, INC. COMMON|0.40
20120216|889115101|TKGSY|18250|Tokyo Gas Co Ltd Unsponsored A|46.98
20120216|890110109|TMP|726|TOMPKINS FINANCIAL CORPORATION|41.05
20120216|890516107|TR|2836|TOOTSIE ROLL INDUSTRIES INC|23.75
20120216|89054W107|TOPZ|7582|TOPAZ RES INC COM STK (FL)|.
20120216|891013104|TRU|378|TORCH ENERGY ROYALTY TRUST|2.56
20120216|89102W208|TMKPRA|818|TORCHMARK CAP TR III TR PFD SE|25.75
20120216|891027104|TMK|6047|TORCHMARK CORP|47.74
20120216|891050106|TRGL|2078|TOREADOR RESOURCES CORP|4.75
20120216|891092108|TTC|421|TORO COMPANY|61.97
20120216|89110P104|TRON|52800|TORON INC COM (NV)|0.12
20120216|891160509|TD|3110|TORONTO-DOMINION BANK (THE)|78.05
20120216|89147L100|TYG|1297|TORTOISE ENERGY INFRASTRUCTURE|40.57
20120216|89147L605|TYGPRA|50|TORTOISE ENERGY INFRASTRUCTURE|10.64
20120216|89147N304|TTO|4942|TORTOISE CAPITAL RESOURCES COR|9.00
20120216|89147T103|TYN|7374|TORTOISE NORTH AMERICAN ENERGY|26.37
20120216|89147U100|TYY|837|TORTOISE ENERGY CAPITAL CORP|28.52
20120216|89147X104|TPZ|60|TORTOISE PWR AND ENERGY INFRAS|25.87
20120216|89148B101|NTG|8834|TORTOISE MLP FUND, INC. COM ST|26.83
20120216|89148H108|TTP|1137|TORTOISE PIPELINE & ENERGY FD |24.92
20120216|891493306|TOSYY|1205|Toshiba Corp Unsponsored ADR (|25.97
20120216|89151E109|TOT|59509|TOTAL S.A. ADS (REPTSG ONE ORD|53.42
20120216|891515207|TOTDY|154|TOTO LTD ADR|76.59
20120216|89154K102|TLGN|4909|TOTALLY GREEN, INC.|0.05
20120216|891777104|TWGP|120|TOWER GROUP INC|23.33
20120216|891826109|TOWR|242|TOWER INTL INC COM STK (DE)|13.76
20120216|891906109|TSS|8441|TOTAL SYSTEM SERVICES INC|21.47
20120216|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120216|892000100|TWER|628|Towerstream Corporation Common|2.51
20120216|892330101|TYIDY|1108|Toyota Industries Corporation |31.42
20120216|892331307|TM|73|TOYOTA MOTOR CRP SPONSORED ADR|82.56
20120216|892356106|TSCO|317|TRACTOR SUPPLY CO|83.66
20120216|892360108|TBLEY|983|TRACTEBEL ENERGIA SA SPONS ADR|17.59
20120216|892782103|TRBRQ|19900|TRAILER BRIDGE INC|0.25
20120216|892918103|TACT|965|TRANSACT TECHNOLOGIES INC|7.15
20120216|89336Q100|TWMC|2|TRANS WORLD ENTERTAINMENT CORP|2.44
20120216|89342J108|TPAC|7106|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120216|89346D107|TAC|765|TRANSALTA CORP CANADA (F)|20.41
20120216|893506105|TAI|824|TRANSAMERICA INCOME SHS INC|22.33
20120216|89354M106|TSPT|354|TRANSCEPT PHARMACEUTICALS INC |8.40
20120216|89365K206|TBIO|1080|TRANGSGENOMIC INC|1.20
20120216|893662106|TGA|737|TRANSGLOBE ENERGY CORP|10.22
20120216|89376V100|TLP|1500|TRANSMONTAIGNE PARTNERS L.P.|35.43
20120216|893870204|TGS|3512|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20120216|89413J102|TZYM|891|TRANZYME INC COM STK (DE)|4.62
20120216|89417E109|TRV|2808|TRAVELERS COMPANIES, INC. (THE|59.29
20120216|89421Q106|TZOO|250|TRAVELZOO INC|25.26
20120216|894626209|TISDZ|8540|TREASURE ISLAND ROYALTY TR-TR |1.45
20120216|89465J109|TSRYY|17007|TREASURY WINE ESTATES LTD. SPO|3.85
20120216|89468V109|TTII|6191|Tree Top Industries, Inc. Comm|0.04
20120216|89469A104|THS|242|TREEHOUSE FOODS, INC. COM STK |56.85
20120216|895436103|TY|1700|TRI CONTINENTAL CORPORATION|15.54
20120216|895436202|TYPR|404|TRI CONTINENTAL PREFERRED|49.00
20120216|89546L107|TCFC|55|TRI COUNTY FINANCIAL CORP|14.75
20120216|89557L103|TROIF|160769|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120216|895735108|TIV|6176|TRI-VALLEY CORP|0.15
20120216|89600B201|TPLM|955|TRIANGLE PETROLEUM CORP (NEW) |7.53
20120216|896106200|TRMAQ|80156|TRICO MARINE SERVICES INC NEW |0.04
20120216|896215209|TRS|74|TRIMAS CORPORATION COM|23.00
20120216|89628E104|TSL|120604|TRINA SOLAR LIMITED ADS (EA RE|9.16
20120216|896438306|TRIB|75|TRINITY BIOTECH|9.89
20120216|896522109|TRN|11776|TRINITY INDUSTRIES|33.54
20120216|896712205|TRT|100|TRIO-TECH INTL|2.20
20120216|89674K103|TQNT|10916|TRIQUINT SEMICONDUCTOR INC|6.19
20120216|896749108|GTS|224|TRIPLE-S MANAGEMENT CORPORATIO|23.51
20120216|896818101|TGI|539|TRIUMPH GROUP, INC.|64.14
20120216|89685K100|TSRX|2688|TRIUS THERAPEUTICS INC COM STK|5.22
20120216|896945201|TRIP|364|TRIPADVISOR INC COM|29.28
20120216|897051306|TROX|1577|TRONOX, INC. COMMON STOCK|149.00
20120216|897238101|TROV|18409|TROVAGENE, INC. COMMON STOCK (|0.77
20120216|89818A102|TBOW|452|TRUNKBOW INTL HLDGS LTD COM|2.01
20120216|89826S202|TZF|272|BEAR STEARNS (TRUCS) SERIES 20|29.81
20120216|898349105|TRST|473|TRUSTCO BK CORP N Y|5.50
20120216|898402102|TRMK|886|TRUSTMARK CORP|23.58
20120216|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.55
20120216|89903T107|TUDO|1361|TUDOU HLDGS LTD SPON ADR (CYM)|14.53
20120216|899035505|TUES|1071|TUESDAY MORNING CORPORATION|3.45
20120216|89904P104|TUFF|257|TUFFNELL LTD COMMON STOCK|0.02
20120216|899415202|TUWOY|8|TULLOW OIL PLC UNSPONSORED ADR|12.02
20120216|89989X105|TTEG|15080|TURBINE TRUCK ENGINES, INC|0.18
20120216|900111204|TKC|2112|TURKCELL ILETISIM HIZMETLERI A|13.32
20120216|900145103|TKF|1028|TURKISH INVESTMENT FUND|13.54
20120216|900148701|TKGBY|650|TURKIYE GRTI BK SPN ADR|3.79
20120216|901109108|TPC|59|TUTOR PERINI CORPORATION COM S|16.25
20120216|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|10.83
20120216|901401307|TBTEF|63000|Twin Butte Energy Ltd Ordinary|2.74
20120216|90207B107|TURV|46|TWO RIVS WTR CO COM STK (CO)|1.55
20120216|902252105|TYL|387|TYLER TECHNOLOGIES INC|36.36
20120216|902494103|TSN|45146|TYSON FOODS INC CL A|18.84
20120216|90263T109|UCRLF|40284|UC RESOURCES LTD|0.06
20120216|902641588|BDCS|2846|UBS AG JERSEY BRH|22.03
20120216|902641620|MLPG|26|UBS AG JERSEY BRH E-TRACS LKD |30.64
20120216|902641646|MLPI|1543|UBS E-TRACS ALERIAN MLP INFRAS|34.37
20120216|902641661|SPGH|5|UBS E-TRACS S&P 500 GOLD HEDGE|50.27
20120216|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.81
20120216|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.32
20120216|902641760|UAG|386|E-TRACS UBS BLOOMBERG CMCI AGR|27.71
20120216|902641778|UCI|978|E-TRACS UBS BLOOMBERG CMCI ETN|22.68
20120216|902641786|PTM|2491|UBS AG E-TRACS UBS LONG PLATIN|20.29
20120216|902641794|USV|99|E-TRACS UBS BLOOMBERG CMCI SIL|47.11
20120216|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|46.35
20120216|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|21.59
20120216|902653401|UDRPRG|125|UDR Inc Preferred Series G|25.30
20120216|902664200|MLPL|219|UBS AG 2XMTHLY LEV LG EXCH TRD|43.82
20120216|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.54
20120216|90267B765|BDCL|430|UBS AG LONDON BRH|19.91
20120216|90267B799|GASZ|1085|NATURAL GAS CONTANGO ETN DUE 6|29.38
20120216|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|22.22
20120216|90268A741|SSDL|812|UBS AG LONDON BRH MONTHLY 2X L|38.42
20120216|90268A758|SSDD|180|UBS AG LONDON BRH ETRACS SOLID|33.62
20120216|90268A873|AAVX|18|UBS AG LONDON BRH ETRACS LINKE|105.63
20120216|902681105|UGI|1822|UGI CORP (HOLDING CO)|27.09
20120216|902748102|UIL|135|UIL HOLDINGS|35.04
20120216|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.15
20120216|90290C103|USFC|10100|USA SYNTHETIC FUEL CORP COM ST|0.26
20120216|902924208|USVO|260|USA VIDEO INTERACTIVE CRP|.
20120216|902952100|GROW|1423|US GLOBAL INVESTORS INC CL-A|7.54
20120216|902973155|USBPRH|3423|U.S. Bancorp Depositary Shares|22.79
20120216|902973304|USB|14801|U.S.BANCORP (NEW)|28.63
20120216|903002103|UMH|566|UMH PROPERTIES, INC.|10.31
20120216|903115103|UNRH|1507|UNR HLDGS INC COM STK (CO)|0.25
20120216|903213106|UQM|1547|UQM TECHNOLOGIES INC|1.69
20120216|90328M107|USNA|38|USANA HEALTH SCIENCES INC|37.06
20120216|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.49
20120216|90328S500|USAT|6250|USA Technologies, Inc. New Com|1.10
20120216|903300200|USBPRJ|70|USB CAP XI GTD TR PFD SECS|25.47
20120216|903305209|USBPRK|564|USB CAP XII GTD TR PFD SECS|25.34
20120216|90333E108|USU|101128|USEC INC|1.38
20120216|90333L201|USCR|150|U.S. CONCRETE, INC.|4.30
20120216|90338S102|HTM|1850|U.S. GEOTHERMAL INC|0.49
20120216|90341W108|LCC|2600|US AIRWAYS GROUP INC.|8.89
20120216|90345G109|USAE|548|US AEROSPACE INC COM STK (DE) |.
20120216|90345Q107|SGZH|1947|U S CHINA MNG GROUP INC COM ST|1.00
20120216|90346E103|SLCA|752|U S SILICA HLDGS INC COM STK (|16.66
20120216|90347A100|UBNT|9671|UBIQUITI NETWORKS INC COM STK |23.28
20120216|90348R102|UBSFY|120|Ubi Soft Entertainment Sa Unsp|1.62
20120216|903508109|UFFC|25080|UFOOD RESTAURANT GROUP INC|0.13
20120216|90385V107|UCTT|172|ULTRA CLEAN HOLDINGS INC|8.57
20120216|90400P101|UGP|28|ULTRAPAR PARTICIPACOES SA ADS |20.77
20120216|904034105|UTEK|113|ULTRATECH INC|28.45
20120216|90478E103|UNIS|1162|UNILIFE CORP NEW COM STK (DE) |3.74
20120216|904784709|UN|8702|UNILEVER NV(NEW) NY SHARES|33.18
20120216|905400107|UNB|336|UNION BANKSHARES INC|19.10
20120216|90662P104|UBSH|961|UNION FIRST MKT BANKSHARES COR|13.66
20120216|907818108|UNP|29968|UNION PACIFIC CORPORATION|109.41
20120216|909214306|UIS|470|UNISYS CORP;COM NEW USD0.01|19.32
20120216|90933X100|UAPC|2578|UNITED AMERICAN PETROLEUM CORP|1.22
20120216|90934C105|UAHC|123|UNITED AMERICAN HEALTHCARE CRP|0.02
20120216|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.28
20120216|909907107|UBSI|76|UNITED BANKCHARES INC(W VA)|28.28
20120216|909911109|UBCP|303|UNITED BANCORP INC (OH)|8.60
20120216|910047109|UAL|1841|UNITED CONTINENTAL HOLDINGS IN|23.16
20120216|910340108|UFCS|3871|UNITED FIRE GROUP, INC.|18.98
20120216|910873405|UMC|16344|UNITED MICROELECTRONICS CORP A|2.65
20120216|911271302|UOVEY|75|UNITED OVERSEAS BANK SPONS ADR|28.01
20120216|911363109|URI|3551|UNITED RENTALS INC|40.41
20120216|91167Q100|BNO|1673|UNITED STS BRENT OIL FD LP|83.13
20120216|911684405|UZA|164|UNITED STATES CELLULAR CORP 6.|26.35
20120216|911717106|USCI|1501|UNITED STS COMMODITY INDEX FD |62.34
20120216|911718104|CPER|40|UNITED STATES COPPER INDEX FUN|26.97
20120216|91201T102|UGA|546|UNITED STATES GASOLINE FUND LP|54.51
20120216|912318110|UNG|3261339|UNITED STATES NATURAL GAS FUND|5.19
20120216|91232N108|USO|3963|UNITED STATES OIL FUND, LP|39.18
20120216|91239R102|USPR|3877|U S PRECIOUS METALS INC|0.32
20120216|91288V103|USL|9|UNITED STATES 12 MONTH OIL FUN|45.49
20120216|91288X109|UNL|1000|UNITED STATES 12 MONTHS NATURA|19.10
20120216|912909108|X|11279|UNITED STATES STEEL CP|27.62
20120216|913004107|USTR|85|UNITED STATIONERS INC|30.46
20120216|913017109|UTX|10219|UNITED TECHNOLOGIES CORP|82.60
20120216|91307C102|UTHR|562|UNITED THERAPEUTICS CORP|48.32
20120216|91311E102|UUGRY|8|United Utilities Group Plc Spo|18.99
20120216|913201109|UWBK|21425|UNITED WESTERN BANCORP INC COM|0.25
20120216|91324P102|UNH|2851|UNITEDHEALTH GROUP INC|54.62
20120216|91324T302|UNTK|3270|UNITEK GLOBAL SERVICES, INC. C|4.21
20120216|913259107|UTL|48|UNITIL CORP|26.93
20120216|91330B105|UYMG|5838|UNITY MANAGEMNET GRP INC COM S|.
20120216|913456109|UVV|901|UNIVERSAL CORP (HOLDING CO)|46.66
20120216|91347P105|PANL|1098|UNIVERSAL DISPLAY CORP|42.85
20120216|91359V107|UVE|996|UNIVERSAL INSURANCE HLDGS INC |4.03
20120216|913788105|UPG|660|UNIVERSAL POWER GROUP INC COM |2.07
20120216|91388P105|UACL|46|UNIVERSAL TRUCK LOAD SERVICES,|17.31
20120216|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|42.52
20120216|91529Y106|UNM|11577|UNUM GROUP COM STK|22.68
20120216|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.71
20120216|915436109|UPMKY|771|UPM-KYMMRME ADR (REPR ORD SHS)|13.17
20120216|91688R108|URG|1797|Ur Energy Inc Common Shares (C|1.19
20120216|91688T104|URZ|5664|URANERZ ENERGY CORP|2.58
20120216|916896103|UEC|23|URANIUM ENERGY CORP|3.88
20120216|916901507|URRE|18051|Uranium Resources, Inc. New Co|1.02
20120216|917016107|URNMF|356|Uranium North Res Corp Ordinar|0.10
20120216|91703R109|URVNF|51499|Uravan Minerals Inc Common Sha|0.18
20120216|917047102|URBN|452|URBAN OUTFITTERS INC|27.28
20120216|917273104|ULGX|987|UROLOGIX INC|1.55
20120216|917277204|UPI|1350|UROPLASTY INC-NEW|3.20
20120216|917286106|UBP|194|URSTADT BIDDLE PROPERTIES INC |18.54
20120216|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.00
20120216|917286502|UBPPRD|1094|URSTADT BIDDLE PROPERTIES INC |25.64
20120216|91729J107|USGA|534167|US GLOBAL NANOSPACE INC|.
20120216|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.04
20120216|91732A101|USRI|2970|USA RECYCLING INDS INC COM STK|0.05
20120216|91732H106|UHLN|10062|US HIGHLAND INC COM STK (OK)|0.16
20120216|918099201|UVFTD|404234|UV FLU TECHNOLOGIES, INC. NEW |0.17
20120216|918194101|WOOF|2607|VCA ANTECH INC|22.69
20120216|918204108|VFC|1897|V. F. CORPORATION|143.25
20120216|918231101|VHGI|1969|VHGI HLDGS INC COM STK (DE)|0.65
20120216|918284100|VSEC|14|V S E CORP|25.18
20120216|91829F104|VOXX|21|VOXX INTL CORP|13.69
20120216|91829U101|VRDT|8601|VRDT CORPORATION COMMON STOCK |0.70
20120216|91851C201|EGY|775|VAALCO ENERGY INC (NEW)|8.55
20120216|91879Q109|MTN|1265|VAIL RESORTS INC|41.63
20120216|918866104|VCI|2182|VALASSIS COMMUNICATIONS INC|22.84
20120216|918881202|VCTZF|445|VALCENT PRODUCTS INC COM NEW|0.05
20120216|918905100|VHI|602|VALHI INC|54.25
20120216|918914102|VLNC|628|VALENCE TECHNOLOGY INC|1.02
20120216|91912F201|CJS|385|VALE CAPITAL II 6.75% GTD NTS |69.28
20120216|91913Y100|VLO|600|VALERO ENERGY CORP (NEW)|24.87
20120216|919134304|VLEEY|8254|VALEO SPONS ADR|24.98
20120216|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.03
20120216|919629105|VYFC|209|VALLEY FINL CORP (VA)|7.29
20120216|919794107|VLY|761|VALLEY NATIONAL BANCORP|12.22
20120216|920253101|VMI|689|VALMONT INDS INC|111.07
20120216|920437100|VALU|2167|VALUE LINE INC|11.39
20120216|92047K107|VVTV|6974|VALUEVISION|1.68
20120216|921564100|VIT|676|VANCEINFO TECHNOLOGIES INC ADR|13.28
20120216|921908844|VIG|225279|VANGUARD DIVIDEND APPRECIATION|56.90
20120216|921910709|EDV|304|VANGUARD EXTENDED DURATION TRE|114.91
20120216|921910816|MGK|11736|VANGUARD WORLD FD MEGA CAP 300|52.35
20120216|921932505|VOOG|4335|VANGUARD S&P 500 GROWTH ETF|64.44
20120216|921932778|VIOV|521|VANGUARD S&P SMALL CAP 600 VAL|65.88
20120216|921932794|VIOG|93|VANGUARD S&P SMALL CAP 600 GRO|68.26
20120216|921932828|VIOO|229|VANGUARD S&P SMALL CAP 600 ETF|67.06
20120216|921932869|IVOG|44|VANGUARD S&P MID CAP 400 GROWT|67.03
20120216|921932885|IVOO|39|VANGUARD S&P MID CAP 400 ETF|64.65
20120216|921937793|BLV|200|VANGUARD BD INDEX FD INC LONG |91.31
20120216|921937819|BIV|55079|VANGUARD BD INDEX FD INC INTER|87.95
20120216|921943858|VEA|105148|VANGUARD TAX-MANAGED INTL FD M|33.18
20120216|921946406|VYM|11785|VANGUARD WHITEHALL FDS (VANGUA|46.75
20120216|92204A108|VCR|220|VANGUARD CONSUMER DISCRETIONAR|68.01
20120216|92204A207|VDC|811|VANGUARD CONSUMER STAPLES ETF |82.46
20120216|92204A306|VDE|20549|VANGUARD ENERGY ETF|107.27
20120216|92204A405|VFH|2851|VANGUARD FINANCIAL ETF|30.46
20120216|92204A603|VIS|48468|VANGUARD INDUSTRIAL ETF|67.92
20120216|92204A702|VGT|756|VANGUARD INFORMATION TECHNOLOG|69.13
20120216|92204A801|VAW|14377|VANGUARD MATERIALS ETF|81.24
20120216|922042676|VNQI|664|VANGUARD GLOBAL EX- U.S. REAL |46.49
20120216|922042718|VSS|1901|VANGUARD INTL EQTY FTSE ALL-WO|88.15
20120216|922042775|VEU|777|VANGUARD FTSE ALL- WORLD EX-US|43.65
20120216|922042858|VWO|23498|VANGUARD INTL EQU INDEX FDS|43.73
20120216|922042874|VGK|1087|VANGUARD INTL EQUITY INDEX FDS|44.81
20120216|92205F106|VNR|693|VANGUARD NAT RES LLC COM UNIT |27.47
20120216|922050208|VAEVD|46367|VANITY EVENTS HOLDING, INC. NE|0.93
20120216|92206C102|VGSH|124|VANGUARD|60.88
20120216|92206C409|VCSH|198|VANGUARD SHT-TERM CORP BD ETF |79.15
20120216|92206C599|VTHR|205|VANGUARD RUSSELL 3000 ETF|61.78
20120216|92206C623|VTWG|3595|VANGUARD RUSSELL 2000 GROWTH E|67.60
20120216|92206C649|VTWV|90|VANGUARD RUSSELL 2000 VALUE ET|62.15
20120216|92206C664|VTWO|17205|VANGUARD RUSSELL 2000 ETF|64.40
20120216|92206C680|VONG|822|VANGUARD RUSSELL 1000 GROWTH E|65.17
20120216|92206C706|VGIT|1813|VANGUARD INTERMEDIATE-TERM GOV|65.62
20120216|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|59.33
20120216|92206C730|VONE|40467|VANGUARD RUSSELL 1000 ETF|61.66
20120216|92206C771|VMBS|240|VANGUARD MORTG-BACKED SEC ETF |52.09
20120216|92206C813|VCLT|97755|VANGUARD LG-TRM CORP BD ETF|87.62
20120216|92206C847|VGLT|408|VANGUARD LG-TRM GOVT BD ETF|73.57
20120216|92206C870|VCIT|167758|VANGUARD INTERMEDIATE-TERM COR|84.45
20120216|922099106|VPCO|959|VAPOR CORP COM STK (NV)|0.21
20120216|922120100|VRCV|5732|VARCA VENTURES INC COM|0.40
20120216|92230Y104|VDSI|2049|VASCO DATA SECURITY INTL INC|9.76
20120216|922417100|VECO|56371|VEECO INSTRUMENTS INC(DEL)|27.64
20120216|92256R108|VELA|2490524|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120216|92275P307|VQ|327|VENOCO INC COM|11.13
20120216|92276F100|VTR|4876|VENTAS INC|57.57
20120216|922822101|VTUS|2533|VENTRUS BIOSCIENCES INC COM|9.30
20120216|922908413|VOO|134015|VANGUARD INDEX FDS S&P 500 ETF|61.56
20120216|922908512|VOE|1369|VANGUARD MID-CAP VALUE INDEX F|56.11
20120216|922908553|VNQ|77831|VANGUARD REIT ETF|61.65
20120216|922908595|VBK|39075|VANGUARD SMALL-CAP GROWTH ETF |84.82
20120216|922908611|VBR|107684|VANGUARD SMALL-CAP VALUE ETF|68.79
20120216|922908629|VO|4415|VANGUARD MID-CAP ETF|79.57
20120216|922908652|VXF|20799|VANGUARD EXTENDED MARKET ETF|57.90
20120216|922908736|VUG|102722|VANGUARD GROWTH ETF|67.60
20120216|922908751|VB|40240|VANGUARD SMALL-CAP ETF|76.90
20120216|922908769|VTI|49145|VANGUARD TOTAL STOCK MARKET ET|69.44
20120216|92334N103|VE|879|VEOLIA ENVIRONNEMENT|11.99
20120216|92335C106|VRA|1000|VERA BRADLEY, INC COM STK|37.94
20120216|92336H104|VRZPF|1363|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20120216|92337C104|VSTM|43|VERASTEM, INC. COMMON STOCK|11.34
20120216|92342Y109|PAY|11814|VERIFONE SYSTEMS, INC.|45.39
20120216|92343E102|VRSN|3664|VERISIGN INC|36.87
20120216|92343V104|VZ|6090|VERIZON COMMUNICATIONS|37.83
20120216|92407M206|VRML|899|VERMILLION INC (DE)|1.47
20120216|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120216|92531L108|VRS|6371|VERSO PAPER CORP COM STK (DE) |1.38
20120216|925458101|VWDRY|3631|VESTAS WIND SYSTEMS AS AMER DE|3.09
20120216|92552V100|VSAT|1627|VIASAT INC|45.28
20120216|92554W106|VSPC|3521000|VIASPACE INC.|.
20120216|925815102|VICR|100|VICOR CORP|9.25
20120216|926533100|VIDA|1700|VIDAROO CORP COM STK (NV)|0.03
20120216|926627100|VNRFY|206|VIENNA INS GRP SPON ADR (AUT) |8.99
20120216|926713108|VCST|19800|VIEWCAST.COM INC|0.21
20120216|92685Q200|VKNG|11459|VIKING SYSTEMS, INC. NEW COMMO|0.24
20120216|92718N109|VIMC|599|VIMICRO INTERNATIONAL CORP ADR|1.54
20120216|92719A106|VIP|15119|VIMPELCOM LTD|11.98
20120216|927191106|VCO|11|VINA CONCHA Y TORO ADR (EA REP|45.28
20120216|92762R105|VPER|5882|VIPER NETWORKS INC.|.
20120216|92764R103|VRAL|11979|VIRAL GENETICS INC DEL|0.01
20120216|92769L101|VMED|272314|VIRGIN MEDIA INC. COM|25.62
20120216|92778Q109|VCBI|1778|VIRGINIA COMMERCE BANCORP|9.26
20120216|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.50
20120216|927804609|VELPRE|166|VA. ELEC&PWR $5 DIV PFD|108.05
20120216|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.22
20120216|927805101|VAERF|5504|VIRGINIA ENERGY RES INC ORD SH|0.19
20120216|927912105|VSCI|899|VISION SCIENCES INC (DEL)|1.73
20120216|927926303|VGZ|6907|VISTA GOLD CORPORATION NEW|3.39
20120216|92823T108|VHC|1222|VirnetX Holding Corp Common St|23.57
20120216|928241108|VPHM|1257|VIROPHARMA INC|31.55
20120216|92826C839|V|12045|VISA INC CLASS A COM|115.10
20120216|92828Q109|VRTS|76|VIRTUS INVT PARTNERS INC COM S|78.83
20120216|92833U103|VISN|11659|VISIONCHINA MEDIA INC SPONSORE|1.49
20120216|928366103|VVIT|1|VISTA INTERNATIONAL TECHNOLOGI|.
20120216|92839U206|VC|210|VISTEON CORP COM NEW|52.25
20120216|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120216|92847A200|VITC|232|VITACOST COM INC COM STK (DE) |7.03
20120216|928497304|VTSS|575|VITESSE SEMICONDUCTOR CORPORAT|3.61
20120216|92852T201|VIVHY|234|VIVENDI SA UNSPONSORED ADR (FR|21.31
20120216|928563402|VMW|5169|VMWARE, INC. CL A COM STK|97.52
20120216|92857W209|VOD|21372|VODAFONE GROUP PLC (REPTSG 10 |27.30
20120216|92858D101|VDCMY|160969|VODACOM GROUP LIMITED ADR|13.42
20120216|92863D104|VSST|500|VOICE ASSIST, INC. COMMON STOC|0.10
20120216|928662402|VLKPY|800|VOLKSWAGEN AG SPONS ADR REPSTG|36.45
20120216|928703107|VISI|1175|VOLT INFORMATION SCIENCES INC |6.90
20120216|928708106|VLTR|526|VOLTERRA SEMCONDUCTOR CORP|31.43
20120216|92886T201|VG|33488|VONAGE HOLDINGS CORP|2.40
20120216|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|10.64
20120216|928972108|WILN|2660|WI-LAN INC|5.33
20120216|929042109|VNO|5033|VORNADO REALTY TRUST|83.81
20120216|929042604|VNOPRE|1119|VORNADO REALTY TRUST PREFERRED|26.13
20120216|929042703|VNOPRF|983|VORNADO REALTY TRUST 6.75% SER|25.44
20120216|929042802|VNOPRG|80|VORNADO REALTY TRUST PREFERRED|25.14
20120216|929043602|VNOD|395|VORNADO REALTY LP 7.875% PUB I|27.99
20120216|92911K100|VOG|793|VOYAGER OIL & GAS INC COM STK |2.83
20120216|92911N104|VRNG|305148|VRINGO, INC COM STK|1.33
20120216|929160109|VMC|658|VULCAN MATERIALS COMPANY (HOLD|47.29
20120216|92921W102|VUZI|10|VUZIX CORP COM STK (DE)|0.08
20120216|929212207|VUOCD|14|VU1 CORPORATION (NEW) COMMON S|5.95
20120216|92922P106|WTI|1209|W&T OFFSHORE, INC.|22.79
20120216|929236107|WDFC|232|W D - 40 CO|43.81
20120216|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.08
20120216|929297109|WMS|2526|WMS INDS INC|22.80
20120216|92930Y107|WPC|3350|WP CAREY & CO LLC|45.37
20120216|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120216|92932M101|WNS|652|WNS HOLDINGS LIMITED ADS SHS (|10.70
20120216|92933H101|WPPGY|4651|WPP PLC ADR (JE)|63.09
20120216|92934F203|WH|11899|WSP HOLDINGS LTD ADR NEW|2.40
20120216|92934U309|WTWO|5361|W2 ENERGY, INC. COMMON STOCK|0.01
20120216|929352102|WX|308|WUXI PHARMATECH, CAYMAN INC RE|13.60
20120216|92977V206|WNAPR|70|WACHOVIA PFD FUNDING CORP PERP|26.08
20120216|92978X201|WBPRC|400|WACHOVIA CAP TR IX 6.35% (DELA|25.38
20120216|930059100|WDR|796|WADDELL & REED FINL INC CL A|30.38
20120216|93148P102|WD|1153|WALKER & DUNLOP INC COM STK (M|12.46
20120216|93370R107|WWNTY|300|Want Want China Holdings Limit|45.85
20120216|93564A100|WRES|1585|WARREN RESOURCES INC|3.86
20120216|937303105|WBCO|3202|WASHINGTON BANKING CO|12.50
20120216|938824109|WFSL|225|WASHINGTON FEDERAL INC|15.86
20120216|939640108|WPO|249|WASHINGTON POST CO CLB|384.44
20120216|939653101|WRE|768|WASH REAL EST INV TST SBI|30.08
20120216|940610108|WASH|232|WASHINGTON TRUST BANCORP INC|24.14
20120216|94106L109|WM|2450|WASTE MANAGEMENT INC(NEW)|35.02
20120216|94114G100|WTII|27832|WATER TECHNOLOGIES INTERNATION|0.08
20120216|942622200|WSO|2|WATSCO INC|73.10
20120216|94354B100|WFTSF|2973|Wavefront Technology Solutions|0.82
20120216|94733A104|WWWW|452|WEB.COM GROUP INC COM STK|13.13
20120216|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|27.48
20120216|94770W100|WEBM|38|WEBMEDIABRANDS INC (DE)|0.76
20120216|948626106|WTW|53721|WEIGHT WATCHERS INTL|76.80
20120216|948741103|WRI|53|WEINGARTEN RLTY INVS/SBI|24.49
20120216|948741509|WRIPRD|393|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120216|948741848|WRD|7117|WEINGARTEN REALTY INVESTORS NT|24.24
20120216|948849104|WMK|67|WEIS MARKETS INCORPORATED|42.70
20120216|94946T106|WCG|469|WELLCARE HEALTH PLANS, INC|68.74
20120216|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|12.19
20120216|949746101|WFC|100|WELLS FARGO & CO(NEW)|30.17
20120216|949746119|WFCWS|321|WELLS FARGO & COMPANY WARRANTS|9.11
20120216|94979D200|GWF|23103|WELLS FARGO CAP VIII 5.625% TS|25.72
20120216|94979P203|JWF|11659|WELLS FARGO CAP IX TR ORIGINAT|25.60
20120216|94979S207|FWF|1136|WELLS FARGO CAP XI ENHANCED TR|25.61
20120216|94985V202|BWF|995|WELLS FARGO & COMPANY ENHANCED|26.18
20120216|94987B105|EAD|312|WELLS FARGO ADVANTAGE INCOME O|10.49
20120216|94987D101|ERC|386|WELLS FARGO ADVANTAGE MULTI-SE|15.44
20120216|95046R106|WWEI|33054|WELWIND ENERGY CORPORATION COM|.
20120216|95058W100|WEN|1725|WENDYS CO CL A COM STK (DE)|5.13
20120216|950814103|WAIR|501|WESCO AIRCRAFT HLDGS INC COM S|14.57
20120216|950840108|WFAFY|15|Wesfarmers Ltd Unsponsored ADR|16.00
20120216|95123P106|WTBA|246|WEST BANCORPORATION|9.67
20120216|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|11.20
20120216|954547105|WMBC|90|WEST MILTON BANCORP INC|37.00
20120216|95709T100|WR|2428|WESTAR ENERGY INC|27.93
20120216|95709T704|WRS|1139|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20120216|957541105|WSTL|3206|WESTELL TECHNOLOGIES INC CL-A |2.37
20120216|957638109|WAL|1016|WESTERN ALLIANCE BANCORPORATIO|8.10
20120216|95766B109|EHI|354|WESTERN ASSET GLB HIGH INCM FD|13.24
20120216|95766G108|GDF|1015|WESTERN ASSET GLB PARTNERS INC|12.97
20120216|95766J102|HIX|13697|WESTERN ASSET HIGH INCM FD II |10.11
20120216|95766K109|HIO|27564|WESTERN ASSET HIGH INCM OPPORT|6.41
20120216|95766L107|MHY|1717|WESTERN ASSET MANAGED HIGH INC|6.12
20120216|95766M105|MMU|2695|WESTERN ASSET MANAGED MUNI FD |13.83
20120216|95766N103|MHF|4141|WESTERN ASSET MUNI HIGH INCM F|8.05
20120216|95766P108|MNP|10494|WESTERN ASSET MUNI PARTNERS FD|16.17
20120216|95766R104|WIW|528|WESTERN ASSET/CLAYMORE INFLATI|12.92
20120216|95766T100|PAI|548|WESTERN ASSET INCOME FUND|13.98
20120216|95766U107|IMF|1412|WESTERN ASSET INFLATION MTGMT |17.78
20120216|957664105|WEA|4574|WESTERN ASSET PREMIER BOND FD |16.55
20120216|957667108|GFY|5028|WESTERN ASSET VARIABLE RT STRA|16.16
20120216|95768A109|MTT|2027|WESTERN ASSET MUN DEFINED OPPO|22.83
20120216|95768B107|HYI|3547|WESTERN ASSET HIGH YIELD DEFIN|19.01
20120216|95790A101|IGI|4817|WESTERN ASSET INVESTMENT GRADE|21.75
20120216|95790B109|DMO|4383|WESTERN ASSET MTG DEFINED OPPO|21.80
20120216|95790C107|GDO|18|WESTERN ASSET GLOBAL CORP DEFI|18.98
20120216|958435109|SBI|7374|WESTERN INTER MUNI FD INC COM |10.19
20120216|959319104|WNR|20|WESTERN REFINING, INC.|18.27
20120216|95952L200|WSRA|6299|WESTERN SIERRA MINING CORP|.
20120216|959590209|WSEG|293|WESTERN STANDARD ENERGY CORP. |6.40
20120216|959802109|WU|3616|THE WESTERN UNION COMPANY|17.63
20120216|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.06
20120216|960413102|WLK|284|WESTLAKE CHEMICAL CORPORATION |58.06
20120216|960878106|WLB|928|WESTMORELAND COAL CO|11.94
20120216|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120216|960908309|WPRT|106340|WESTPORT INNOVATIONS INC NEW O|43.61
20120216|961148509|WNGRF|100|WESTON GEORGE LTD|64.03
20120216|961214301|WBK|200|WESTPAC BANKING ADS 5 ORD SH|111.24
20120216|96169B100|WWAY|360|WESTWAY GROUP, INC. COMMON STO|5.80
20120216|961765104|WHG|1249|WESTWOOD HLDGS GROUP INC.|39.49
20120216|962166104|WY|5604|WEYERHAEUSER COMPANY|19.86
20120216|963320106|WHR|602|WHIRLPOOL CORPORATION|69.35
20120216|964109102|WMTM|57|WHITE MOUNTAIN TITANIUM CORP|1.98
20120216|966084204|WSR|2426|WHITESTONE REIT CL B COM SHS B|12.66
20120216|966389108|WHX|32934|WHITING USA TRUST I UNITS OF B|17.65
20120216|966837106|WFM|139|WHOLE FOODS MKT INC|79.94
20120216|967590100|WYY|3459|WIDEPOINT CORP|0.71
20120216|96773R103|WFAM|4582|WIKIFAMILIES INC|0.28
20120216|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.04
20120216|968223206|JWA|5|WILEY(JOHN)& SONS INC CL A|45.67
20120216|968235101|WHLM|500|WILHELMINA INTL INC COM STK (D|0.20
20120216|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|3.15
20120216|969457100|WMB|1348|WILLIAMS COMPANIES|28.97
20120216|970646105|WLFC|247|WILLIS LEASE FINL CORP|14.32
20120216|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.05
20120216|971433107|WLMIY|700|Wilmar International Ltd Unspo|47.45
20120216|97186T108|WIBC|2079|WILSHIRE BANCORP INC|4.34
20120216|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|10.22
20120216|973257108|WGEI|24900|WINDGEN ENERGY INC COM STK (US|0.06
20120216|97381W104|WIN|11842|WINDSTREAM CORP COM|12.41
20120216|974280307|WINN|11925|WINN-DIXIE STORES INC COM NEW |9.46
20120216|974637100|WGO|1452|WINNEBAGO INDS INC|9.93
20120216|97651M109|WIT|2073|WIPRO LIMITED ADS (1 EQTY SHS)|11.19
20120216|976657106|WEC|7502|WISCONSIN ENERGY CORP|34.31
20120216|97717P104|WETF|2721|WISDOMTREE INVESTMENTS, INC.|6.61
20120216|97717W125|WDTI|563|WISDOMTREE TR MANAGED FUTURES |44.12
20120216|97717W182|CYB|465|WISDOMTREE DREYFUS CHINESE YUA|25.41
20120216|97717W208|DHS|8461|WISDOMTREE EQUITY INCOME FUND |43.41
20120216|97717W216|AUNZ|927|WISDOMTREE TR|22.60
20120216|97717W240|BZF|528|WISDOMTREE DREYFUS BRAZILIAN R|21.36
20120216|97717W281|DGS|1197|WISDOMTREE EMERGING MARKETS SM|47.55
20120216|97717W307|DLN|82495|WISDOMTREE TR LARGECAP DIVID F|51.00
20120216|97717W315|DEM|69|WISDOMTREE EMERG MKTS EQUITY I|57.06
20120216|97717W406|DTN|17719|WISDOMTREE TR DIVID EX FINANCI|53.65
20120216|97717W422|EPI|3002|WISDOMTREE TR INDIA EARNINGS F|20.97
20120216|97717W505|DON|859|WISDOMTREE TR MIDCAP DIVID FD |55.07
20120216|97717W547|EZY|158|WISDOMTREE LARGECAP VALUE FUND|43.15
20120216|97717W562|EES|28232|WISDOMTREE TR SMALLCAP EARNING|56.05
20120216|97717W570|EZM|9683|WISDOMTREE TR MIDCAP EARNINGS |60.13
20120216|97717W588|EPS|4128|WISDOMTREE TR EARNINGS 500 FUN|47.47
20120216|97717W596|EXT|772|WISDOMTREE TR TOTAL EARNINGS F|48.73
20120216|97717W604|DES|1081|WISDOMTREE TR SMALLCAP DIVID F|48.37
20120216|97717W703|DWM|12470|WISDOMTREE TRUST DEFA FD|44.01
20120216|97717W711|GNAT|295|WISDOMTREE TR GLOBAL NATURAL R|25.79
20120216|97717W786|DOO|479|WISDOMTREE TR INTL DIVID EX FI|41.07
20120216|97717W794|DOL|3050|WISDOMTREE TR INTL LARGECAP DI|42.68
20120216|97717W810|AUSE|661|WISDOMTREE AUSTRALIA DIVIDEND |55.38
20120216|97717W828|AXJL|197|WISDOMTREE ASIA PACIFIC EX- JA|64.28
20120216|97717W836|DFJ|1000|WISDOMTREE TR JAPAN SMALLCAP D|44.00
20120216|97717W851|DXJ|9772|WISDOMTREE TRUST JAPAN TOTAL D|34.35
20120216|97717W869|DFE|8010|WISDOMTREE TR EUROPE SMALLCAP |37.36
20120216|97717W877|DEW|1661|WISDOMTREE GLOBAL EQUITY INCOM|40.83
20120216|97717X107|ROI|347|WISDOMTREE LARGECAP GROWTH FUN|39.24
20120216|97717X701|HEDJ|1478|WISDOMTREE DEFA HEDGED FUND|43.76
20120216|97717X842|ALD|127|WISDOMTREE ASIA LOCAL DEBT FUN|52.10
20120216|97717X867|ELD|968|WISDOMTREE EMERGING LOCAL DEBT|52.24
20120216|977427103|WITM|13423|WITS BASIN PRECIOUS MINERALS I|0.03
20120216|97750V109|WZE|39986|WIZZARD SOFTWARE CORPORATION|0.17
20120216|978097103|WWW|389|WOLVERINE WORLD WIDE|38.63
20120216|978166106|WATG|6185|Wonder Auto Technology, Inc. C|1.00
20120216|980905400|WHRT|23|WORLD HEART CORPORATION COM ST|0.25
20120216|981063100|WF|595|WOORI FINANCE HOLDINGS CO LTD |32.59
20120216|981419104|WRLD|201|WORLD ACCEPTANCE CORP (DEL)|64.90
20120216|98156Q108|WWE|3740|WORLD WRESTLING ENTERTAINMENT |9.69
20120216|98157K100|WSGI|2282|WORLD SURVEILLANCE GRP INC COM|0.05
20120216|981811102|WOR|14383|WORTHINGTON IND'S, INC|17.17
20120216|98211X106|WNDM|34264|Wound Management Technologies,|0.31
20120216|98212B103|WPX|6539|WPX ENERGY, INC COM STK|18.00
20120216|98233Q105|WXS|121|WRIGHT EXPRESS CORPORATION|60.77
20120216|98235T107|WMGI|1852|WRIGHT MEDICAL GROUP INC|16.29
20120216|982569105|WUHN|199320|Wuhan General Group (China), I|0.36
20120216|98310W108|WYN|296|WYNDHAM WORLDWIDE CORP COM|42.99
20120216|98313R106|WYNMY|379|WYNN MACAU LIMITED UNSPONSORED|25.74
20120216|983793100|XPO|1496|XPO LOGISTICS, INC COM (NEW)|14.50
20120216|98385L102|XSNX|177957|XSUNX INC|0.03
20120216|98386D109|XTLBY|136049|XTL BIOPHARMACEUTICALS AMERICA|0.34
20120216|98389B100|XEL|4087|XCEL ENERGY INC|26.22
20120216|98389B886|XCJ|1508|XCEL ENERGY INC JR SUB NTS 00/|26.96
20120216|983919101|XLNX|376|XILINX INC|36.45
20120216|98400L103|XCLL|25253|XCELMOBILITY INC COM STK (NV) |0.90
20120216|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120216|98411C100|XNPT|784|XENOPORT, INC.|4.13
20120216|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|2.43
20120216|98418H201|WTFS|1942|XINDE TECHNOLOGY CO COM STK (N|0.06
20120216|98418U103|XNRG|2400|XUN ENERGY, INC. COMMON STOCK |0.06
20120216|984238105|YMI|2521|YM BIOSCIENCES INC|2.34
20120216|984245100|YPF|441|YPF SOCIEDAD ANONIMA ADS|31.89
20120216|984249607|YRCW|3293|YRC WORLDWIDE INC COMMON|12.13
20120216|984332106|YHOO|19491|YAHOO INC|15.12
20120216|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.60
20120216|984747105|YOOIF|3000|YANGAROO INC COM STK (CANADA) |0.03
20120216|98584B103|YGE|10358|YINGLI GREEN ENERGY HOLDING CO|4.61
20120216|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.46
20120216|98607B106|YONG|7133|YONGYE INTERNATIONAL, INC. COM|3.78
20120216|98742U100|YOKU|949|YOUKU INC SPONSORED ADR REPSTG|21.16
20120216|988415105|YUEIY|65|Yue Yuen Industrial (Holdings)|16.09
20120216|98849Q101|YNGFF|8800|YUKON-NEVADA GOLD CORP|0.41
20120216|98876R204|ZBB|1756|ZBB ENERGY CORPORATION|0.75
20120216|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|5.95
20120216|98884U108|ZAGG|69172|ZAGG INC COM STK|9.36
20120216|98886B108|ZAOFF|24000|ZAIO CORP|0.10
20120216|98887C105|ZLCS|316214|ZALICUS INC. COM STK|1.03
20120216|988924205|ZTHO|5500|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20120216|98912M201|ZAAP|45535|ZAP|0.22
20120216|989133202|ZARFF|34|ZARGON OIL & GAS LTD. ORDINARY|14.90
20120216|989207105|ZBRA|36|ZEBRA TECHNOLOGIES CORP CL-A|38.50
20120216|98921P104|ZMSPF|255|Zecotek Photonics Inc Ordinary|0.60
20120216|98933Q108|ZLTQ|2405|ZELTIQ AESTHETICS INC COM|11.07
20120216|98944B108|ZEP|199|ZEP INC COM STK (DE)|15.80
20120216|98944W102|ZNTR|3000|ZENTRIC, INC.|0.12
20120216|98950P884|ZHNE|1280|ZHONE TECH INC COM STK (DE)|1.33
20120216|98952K107|HOGS|29|ZHONGPIN INC COM STK|10.86
20120216|98953B304|ZVTK|18|ZEVOTEK, INC.|.
20120216|98954A107|Z|1300|ZILLOW INC CLASS A|33.99
20120216|98956P102|ZMH|846|ZIMMER HLDGS INC;COM USD0.01|61.56
20120216|989696109|ZN|2926|ZION OIL & GAS INC COM|2.32
20120216|989696125|ZNWAZ|12|ZION OIL & GAS INC WARRANTS|0.43
20120216|989701107|ZION|3490|ZIONS BANCORP|18.51
20120216|98973A104|ZBPRA|569|ZIONS BANCORPORATION DEPOSITAR|18.97
20120216|98973P101|ZIOP|700|ZIOPHARM ONCOLOGY, INC.|5.06
20120216|98974X103|ZIP|870|ZIPCAR INC COM STK (DE)|13.99
20120216|98976E301|ZOOM|1622|ZOOM TECHNOLOGIES INC NEW COM |1.32
20120216|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |0.99
20120216|98978L105|ZGNX|6920|ZOGENIX INC COM|2.53
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20120217|G45667105|HOLI|607|HOLLYSYS AUTOMATION TECHNOLOGI|9.15
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20120217|G71218104|PLTYF|2500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120217|H27013103|WFT|5484|WEATHERFORD INT'L LTD (SWITZER|17.74
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20120217|M22465104|CHKP|1151|CHECK POINT SOFTWR TECHNLS LTD|58.71
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20120217|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|8.68
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20120217|N6596X109|NXPI|1500|NXP SEMICONDUCTORS N V|25.83
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20120217|N74108106|RHDGF|462|RETAIL HOLDINGS NV (AN)|17.00
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20120217|Y2069P101|DCIX|145|DIANA CONTAINERSHIPS INC|7.00
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20120217|Y2745C102|GMLP|272|GOLAR LNG PARTNERS LP COM UIT |36.50
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20120217|Y75638109|SSW|67066|SEASPAN CORPORATION COM SHS (M|15.51
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20120217|Y81669106|GASS|652|STEALTHGAS INC|4.68
20120217|Y8564M105|TGP|8|TEEKAY LNG PARTNERS L.P. COM U|38.54
20120217|Y8565J101|TOO|5992|TEEKAY OFFSHORE PARTNERS LP CO|29.87
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20120217|000336206|GFW|525|AAG HLDG INC SR DEB 7.5% 11/05|25.61
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20120217|000361105|AIR|529|A A R CORP|22.71
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20120217|00130H105|AES|1490|THE AES CORPORATION|13.78
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20120217|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
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20120217|00162Q304|CRBQ|2771|ALPS ETF TR JEFFERIES TR/J CRB|47.32
20120217|001627108|ALJJ|6900|ALJ Regional Holdings, Inc. Co|0.52
20120217|00163U106|AMAG|141|AMAG PHARMACEUTICALS INC COM S|16.99
20120217|001630102|ALRT|4450|ALR TECHNOLOGIES INC|0.09
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20120217|0017EP103|AMLTY|494|AMP LTD UNSPONSORED ADR|18.39
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20120217|001765106|AAMRQ|35683|AMR CORP|0.51
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20120217|00187E203|ATNY|1500|API TECHNOLOGIES CORP. COMMON |3.80
20120217|00208D408|AETUF|977|ARC RESOURCES LTD. ORDINARY SH|24.66
20120217|00208J108|ATPG|95428|ATP OIL & GAS CORPORATION|7.61
20120217|00208J801|ATPGP|2051|ATP OIL & GAS CORP PERP PFD CO|38.00
20120217|00209E207|ABWPRA|3468|ASBC CAP TR I|25.62
20120217|00211V106|ATAI|316|ATA INC ADS|6.98
20120217|00211Y100|ABIO|2050|ARCA BIOPHARMA INC (US)|1.00
20120217|00234P102|AVHI|10268|A V HOMES INC|12.50
20120217|002346104|AVII|53213|AVI BIOPHARMA INC|1.09
20120217|002422301|AVTC|5447|AVT INC COMMON STOCK|2.36
20120217|002444107|AVX|2366|AVX CORP|13.51
20120217|002474104|AZZ|52|AZZ INCORPORATED|49.71
20120217|00253U305|ASTM|2675|AASTROM BIOSCIENCES INC COM ST|1.85
20120217|002564102|ABIX|200|ABATIX CORPORATION|10.55
20120217|002567105|ABAX|681|ABAXIS INC|26.23
20120217|00258J107|ABKI|210|ABAKAN, INC. COMMON STOCK|1.09
20120217|00288E300|ABMBF|966|ABCOURT MINES INC CL-B (F)|0.13
20120217|00289R102|ABGOY|1595|Abengoa Sa Unsponsored ADR (Sp|9.87
20120217|002896207|ANF|2412|ABERCROMBIE & FITCH CO CL-A|48.49
20120217|003009107|FAX|16711|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120217|00301L109|ISL|1184|ABERDEEN ISRAEL FUND INC (THE)|13.28
20120217|00301T102|ETF|129|ABERDEEN EMERGING MKTS TELECOM|18.77
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20120217|003069101|AABVF|4027|ABERDEEN INTERNATIONAL INC|0.59
20120217|003654100|ABMD|1034|ABIOMED INC|23.14
20120217|003687209|ABH|141|ABITIBIBOWATER INC COM STK NEW|15.26
20120217|003734100|ABOT|4196|ABOT MINING CO|0.02
20120217|00374N107|ABVT|106|ABOVENET INC|70.31
20120217|003830106|AXAS|496877|ABRAXAS PETROLEUM CORP.|3.89
20120217|00386B109|ALSWF|3790|ABSOLUTE SOFTWARE CORP|5.51
20120217|003881307|ACTG|937|ACACIA RESEARCH CORP AR ACIACI|39.98
20120217|00400H108|ABHD|102447|ABTECH HLDGS INC COM STK (NV) |0.80
20120217|00430L103|ABPI|5090|ACCENTIA BIOPHARMACUETICALS IN|0.50
20120217|00430U103|ACCL|1|ACCELRYS INC|7.24
20120217|004304200|AXK|26|ACCELR8 TECHNOLOGY CORP|1.32
20120217|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.37
20120217|00438V103|AH|201|ACCRETIVE HEALTH, INC COMMON S|24.49
20120217|00439T206|ACW|384|ACCURIDE CORPORATION NEW COMMO|8.80
20120217|004409108|AMKT|33065|ACE MARKETING & PROMOTIONS, IN|0.33
20120217|004446100|ACET|821|ACETO CORP|8.21
20120217|00448Q201|ACHN|900|ACHILLION PHARMACEUTICALS, INC|8.75
20120217|00484M106|ACOR|2846|ACORDA THERAPEUTICS INC|27.13
20120217|004920104|APII|8453|ACTION PRODUCTS INTL INC|0.13
20120217|00504W100|ACPW|16315|ACTIVE POWER INC|0.80
20120217|00506R208|AVEW|165748|Actionview International, Inc.|.
20120217|00507E107|ACTS|1053|ACTIONS SEMICONDUCTOR CO LTD A|1.78
20120217|00507V109|ATVI|2722|ACTIVISION BLIZZARD INC COM ST|12.52
20120217|00508Y102|AYI|337|ACUITY BRANDS INC (HOLDING COM|61.23
20120217|00509L703|ACUR|24614|Acura Pharmaceuticals, Inc. Ne|3.32
20120217|00511R854|ACUSD|2|ACUSPHERE, INC. (NEW) COMMON S|0.32
20120217|005208103|ADES|250|ADA-ES INC|21.81
20120217|006212104|ADX|1365|ADAMS EXPRESS CO|10.74
20120217|006228209|ADGF|15|Adams Golf, Inc. New Common St|7.90
20120217|006351308|AE|164|ADAMS RES & ENERGY NEW|40.49
20120217|00650W300|ADK|5500|ADCARE HEALTH SYSTEMS INC COM |4.50
20120217|00685R102|ADPAJ|100943738|ADELPHIA RECOVERY TR SER ARAHO|0.04
20120217|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|3.94
20120217|00687A107|ADDYY|1545|ADIDAS AG SPONSORED ADR (GERMA|38.56
20120217|00709P108|PVD|60|ADMIN FONDOS PENSIONS ADS(RP15|71.52
20120217|00724F101|ADBE|251|ADOBE SYS INC (DE)|32.89
20120217|00739W107|AEA|652|ADVANCE AMERICA, CASH ADVANCE |10.44
20120217|00751Y106|AAP|182|ADVANCE AUTO PARTS INC|85.90
20120217|00752H102|ABAT|395|ADVANCED BATTERY TECHNOLOGIES |0.54
20120217|00752K105|ACTC|205806|ADVANCED CELL TECHNOLOGY, INC.|0.12
20120217|00752Y105|ADCF|4688|ADVANCED DEFENSE TECH INC COM |0.11
20120217|00753G103|AVIFY|1891|ADVANCED INFO SVC PUBLC SP/ADR|4.65
20120217|00756M404|ASX|234|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20120217|00762U200|ATE|481|ADVANTEST CORPORATION NEW ADS |13.62
20120217|00762W107|ABCO|25|THE ADVISORY BOARD CO|76.30
20120217|007624109|ADXS|6383|ADVAXIS, INC.|0.14
20120217|00764C109|AVK|11194|ADVENT CLAYMORE CONVERTIBLE SE|16.79
20120217|00764X202|ANX|150|ADVENTRX PHARMACEUTICALS INC|0.72
20120217|00765G109|AOLS|1845|AEOLUS PHARMACEUTICALS INC|0.34
20120217|00766T100|ACM|2168|AECOM TECHNOLOGY CORP|23.45
20120217|00767A100|AERS|5160|AERIUS COM|.
20120217|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|17.49
20120217|00768Y404|AGLS|108|ADVISORSHARES TRUST ACCUVEST G|21.31
20120217|00768Y503|HYLD|131|ADVISORSHARES TRUST PERITUS HI|49.05
20120217|00768Y784|ACCU|239|ADVISORSHARES TR ACCUVEST GLOB|25.90
20120217|00768Y800|GTAA|575|ADVISORSHARES TR CAMBRIA GLOBA|24.13
20120217|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|33.67
20120217|00768Y826|MATH|17085|MEIDELL TACTICAL ADVANTAGE|26.82
20120217|00768Y834|FWDB|199|MADRONA GLOBAL BOND ETF|25.60
20120217|00768Y842|FWDI|574|MADRONA INTERNATIONAL ETF|23.20
20120217|00768Y883|HDGE|1304|ADVISORSHARES TR ACTIVE BEAR E|20.70
20120217|007737109|ACY|1794|AEROCENTURY CORP|10.16
20120217|007767106|ARX|24|AEROFLEX HLDG CORP (DE)|12.22
20120217|007903107|AMD|25599|ADVANCED MICRO DEVICES|7.59
20120217|007924103|AEG|5139|AEGON NV -ORD-|4.98
20120217|007924509|AEB|1022|AEGON NV PERP CAP SECS FLTG RA|20.50
20120217|007924608|AEK|566|AEGON N V NON CUM 8% SUB NTS (|24.78
20120217|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120217|007973100|AEIS|312|ADVANCED ENERGY INDS INC|11.27
20120217|007975204|AEZS|15010|AETERNA ZENTARIS INC|1.64
20120217|008073108|AVAV|277|AEROVIRONMENT INC COM STK|28.32
20120217|00808N202|AESPRC|77|AES TST III 6.75%TRUST CV PFD |49.40
20120217|00808P108|AESYY|1014|AES Tiete SA Sponsored ADR rep|14.26
20120217|00808P207|AESAY|400|AES Tiete SA|12.64
20120217|00817Y108|AET|192|AETNA INC.(NEW)|47.17
20120217|00826A109|AFFY|2700|AFFYMAX INC COM|10.84
20120217|00826T108|AFFX|1550|AFFYMETRIX INC|4.62
20120217|00829Q101|AOIFF|8802|AFRICA OIL CORP ORD SHS (CANAD|1.82
20120217|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.76
20120217|00830G100|KNPRF|1368|AFRICA HYDROCARBONS, INC. ORDI|1.00
20120217|00846U101|A|1776|AGILENT TECHNOLOGIES, INC|43.83
20120217|00847J105|AGYS|569|AGILYSYS INC.|7.72
20120217|008474108|AEM|203|AGNICO-EAGLE MINES LTD|36.59
20120217|008492100|ADC|84|AGREE REALTY CORP|24.91
20120217|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.04
20120217|008916108|AGU|3290|AGRIUM INC.|82.25
20120217|00912X302|AL|979|AIR LEASE CORP CL A|26.40
20120217|009126202|AIQUY|262|AIR LIQUIDE ADR|25.70
20120217|009158106|APD|4303|AIR PROD&CHEM INC|91.89
20120217|00922R105|ATSG|1091|AIR TRANSPORT SERVICES GROUP I|5.89
20120217|009363102|ARG|3460|AIRGAS INC|80.37
20120217|009411109|AMCN|920|AIRMEDIA GROUP INC SPONSORED A|2.98
20120217|00951E108|ATCH|25296|AIRTOUCH COMMUNICATIONS INC DE|1.98
20120217|009707100|AJINY|597|AJINOMOTO INC ADR|116.31
20120217|00971T101|AKAM|245|AKAMAI TECHNOLOGIES INC|38.42
20120217|009728106|AKRX|3968|AKORN INC|12.58
20120217|01020Y109|JCOF|299050|AL INTL INC COM STK (DE)|0.31
20120217|010392496|ALMCL|2000|ALABAMA POWER COMPANY 5.875% S|25.35
20120217|010392512|ALBPP|244|Alabama Power Co 5.625% Pfd|25.65
20120217|010392611|ALPPRO|250|ALABAMA PWR 5.83% CL-A PRF|27.17
20120217|011295102|ALME|675|ALAMO ENERGY CORPORATION COMMO|0.12
20120217|011311107|ALG|430|ALAMO GROUP|29.66
20120217|01167P101|ALSK|664|ALASKA COMMUN SYS GRP INC|3.00
20120217|012423109|AMRI|21084|ALBANY MOLECULAR RESEARCH INC |2.94
20120217|012653101|ALB|123|ALBEMARLE CORP|66.38
20120217|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120217|013817101|AA|301|ALCOA INC|10.28
20120217|013817200|AAPR|456|ALCOA INC $3.75 CUM PFD STK|84.04
20120217|013904305|ALU|13500|ALCATEL-LUCENT ADR|2.36
20120217|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120217|014482103|ALEX|19762|ALEXANDER & BALDWIN INC|44.93
20120217|01449J204|ALRPRB|250|ALERE INC|234.05
20120217|015271406|AREPRC|183|ALEXANDRIA REAL ESTATE EQUITIE|25.81
20120217|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|83.00
20120217|015384100|ALXA|8856|ALEXZA PHARMACEUTICALS INC COM|0.70
20120217|01551V102|ALGXY|2511|ALGAE TEC LTD SPON ADR (AUS)|3.76
20120217|015644107|AGMJF|50|ALGOMA CENTRAL CORP (F)|104.42
20120217|016255101|ALGN|33|ALIGN TECHNOLOGY INC|27.07
20120217|016259103|ALIM|2851|ALIMERA SCIENCES INC COM STK (|1.70
20120217|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|30.04
20120217|01644F106|AAPT|603500|ALL AMERICAN PET COMPANY, INC.|.
20120217|01663B101|AFSE|316131|ALL ENERGY CORPORATION COMMON |1.31
20120217|01741R102|ATI|5226|ALLEGHENY TECHNOLOGIES INC(NEW|45.62
20120217|018490102|AGN|872|ALLERGAN INC|88.06
20120217|01852Y102|ALZM|25000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120217|018522300|ALE|145|ALLETE INC NEW|41.70
20120217|018546101|AKP|1770|ALLIANCE CALIFORNIA INCOME FD |14.66
20120217|018581108|ADS|2463|ALLIANCE DATA SYSTEMS CORP|119.68
20120217|018606202|AIQ|2765|ALLIANCE HEALTHCARE SERVICES, |1.44
20120217|01861G100|AHGP|528|ALLIANCE HOLDINGS GP LP COM UT|50.87
20120217|018714105|AYN|2005|ALLIANCE NEW YORK INCOME FD|15.49
20120217|01877R108|ARLP|967|ALLIANCE RESOURCES PART L.P.|72.78
20120217|018772103|AOI|2499|ALLIANCE ONE INTERNATION, INC.|3.24
20120217|01879R106|AWF|1648|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20120217|018802108|LNT|525|ALLIANT ENERGY CORPORATION|43.10
20120217|01881G106|AB|5686|ALLIANCEBERNSTEIN HOLDING L.P.|13.82
20120217|019228808|AIBYY|673|ALLIED IRISH BKS PLC SPON ADR |1.35
20120217|019330109|AMOT|700|ALLIED MOTION TECHNOLOGIES INC|6.20
20120217|019344100|ANV|206|ALLIED NEVADA GOLD CORP|32.70
20120217|019621101|ALQA|3791|ALLIQUA, INC. COMMON STOCK|0.07
20120217|019777101|ALTH|2606|ALLOS THERAPEUTICS INC|1.61
20120217|01988P108|MDRX|1489|ALLSCRIPTS HEALTHCARE SOLUTION|21.47
20120217|02005N308|ALLYPRB|2|ALLY FINL INC|21.73
20120217|020283107|AAU|102|ALMADEN MINERALS LTD|2.63
20120217|020409108|AFAM|235|ALMOST FAMILY INC|19.95
20120217|02051Q106|BSI|1056|ALON HOLDINGS BLUE SQUARE ISRA|4.05
20120217|020520102|ALJ|267|ALON USA ENERGY INC.|11.43
20120217|02076X102|ANR|2382|ALPHA NATURAL RESOURCES INC.|20.90
20120217|02081D208|ALRX|11221|ALPHARX INC NEW-NEW|0.05
20120217|02081G102|ATEC|1058|ALPHATEC HOLDINGS INC COM STK |2.01
20120217|02082E106|AGD|359|ALPINE GLOBAL DYNAMIC DIVIDEND|6.23
20120217|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.24
20120217|021373204|ALTI|3958|ALTAIR NANOTECHNOLOGOES INC|0.75
20120217|021441100|ALTR|12183|ALTERA CORP|40.72
20120217|02146M201|ALYI|6268|Alternet Systems, Inc. New Com|0.26
20120217|02151P107|APSA|200|ALTO PALERMO SA ADS|16.33
20120217|022205108|AWC|5005|ALUMINA LTD ADS ( 4 ORD)|5.12
20120217|022276109|ACH|3401|ALUIMINUM CORP OF CHINA ADR (2|13.56
20120217|02263T104|AMADY|93|AMADEUS IT HLDGS SA UNSPONSORE|18.44
20120217|022912109|AXREF|11165|AMARC RESOURCES LTD|0.45
20120217|02301P106|AMAR|28259|AMARILLO BIOSCIENCES|0.03
20120217|02311T106|AMOK|411|AMAROK RESOURCES, INC. COMMON |0.10
20120217|023135106|AMZN|168|AMAZON COM INC;COM USD0.01|179.93
20120217|023139108|ABKFQ|4292|AMBAC FINANCIAL GROUP INC.|0.06
20120217|02341R302|AMCRY|1271|AMCOR LTD ADR|29.19
20120217|023608102|AEE|1364|AMEREN CORP|31.62
20120217|02361E108|AMRC|29|AMERESCO, INC. CL A COM STK|14.16
20120217|023613102|ASBI|100|AMERIANA BANCORP|4.99
20120217|02364W105|AMX|1325|AMERICA MOVIL, S.A.B. DE C.V. |23.47
20120217|02503X105|AGNC|1618|AMERICAN CAPITAL AGENCY CORP C|30.06
20120217|02503Y103|ACAS|5233|AMERICAN CAPITAL LTD COM STK (|8.92
20120217|02504A104|MTGE|609|AMERICAN CAP MTG INVT CORP COM|21.75
20120217|02521F102|ACDP|1700|AMERICAN COMMUNITY DEV INC NEW|0.15
20120217|02553E106|AEO|3182|AMERICAN EAGLE OUTFITTER INC C|14.32
20120217|025537101|AEP|1917|AMERICAN ELECTRIC POWER INC|39.91
20120217|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.80
20120217|02557T208|AEPPRA|1508|American Elec Pwr Co Inc Jr Su|28.80
20120217|025932104|AFG|204|AMERICAN FINL GP (HOLD CO)|37.66
20120217|025932302|AFQ|1472|AMERICAN FINANCIAL GROUP INC 7|27.08
20120217|02672T109|MRF|540|AMERICAN INCOME FUND|7.93
20120217|026874800|AFF|1420|American International Group, |22.75
20120217|027297100|ALN|2850|AMERICAN LORAIN CORPORATION CO|1.38
20120217|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|20.78
20120217|027745108|AMNB|949|AMERCIAN NATL BKSHARE DANVILLE|20.73
20120217|028853109|APBA|1200|AMERICAN PERSPECTIVE BK SAN LU|5.87
20120217|028857100|AAPH|2953|AMERICAN PETRO-HUNTER INC|0.22
20120217|02906T107|AMPW|685|AMERICAN PWR CORP COM STK (NV)|0.16
20120217|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|41.79
20120217|02916P103|ARII|281|AMERICAN RAILCAR INDUSTRIES IN|30.66
20120217|02917T104|ARCP|2677|AMERICAN RLTY CAP PPTYS INC|11.44
20120217|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120217|02971T107|ASEN|220066|AMERICAN STANDARD ENERGY CORP.|2.94
20120217|029899101|AWR|313|AMERICAN STATES WATER CO(HLDG |37.34
20120217|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|6.72
20120217|030098107|ASP|284|AMERN STRATEGIC INCOME PORTFOL|11.35
20120217|030111108|AMSC|42590|AMERICAN SUPERCONDUCTOR CORP|4.73
20120217|03027X100|AMT|7224|AMERICAN TOWER CORP REIT (DE) |62.56
20120217|030420103|AWK|2256|AMERICAN WATER WORKS COMPANY I|34.10
20120217|03070L300|ARGN|190|AMERIGON INCORPORATED|15.49
20120217|03071H100|AMSF|1088|AMERISAFE INC|23.91
20120217|03073E105|ABC|7078|AMERISOURCEBERGEN CORP|36.96
20120217|03073H207|AMTCP|100|AMERITRANS CAP CORP|3.20
20120217|03073T102|AGP|2|AMERIGROUP CORPORATION|70.20
20120217|03074G109|ARREF|28811|AMERIGO RESOURCES LTD|0.91
20120217|03076C205|AMPPRA|7320|AMERIPRISE FINL INC 7.75 SR NT|29.00
20120217|03076K108|ABCB|30|AMERIS BANCORP|11.24
20120217|03077G106|AMEL|63000|AMERILITHIUM CORP COM STK (NV)|0.08
20120217|03077Q104|AWKS|100|AMERIWORKS FINANCIAL SERVICES,|0.01
20120217|030975106|APU|14199|AMERIGAS PRTNRS LP UTS(RP COMM|44.85
20120217|031001100|ATLO|97|AMES NATIONAL CORPORATION|21.98
20120217|031162100|AMGN|7157|AMGEN INC|68.89
20120217|031652100|AMKR|4814|AMKOR TECHNOLOGY INC|6.71
20120217|032015109|AMPL|3970|AMPAL-AMERICAN ISREAL CORP A|0.42
20120217|032037103|AP|97|AMPCO PITTSBURGH CORP|23.51
20120217|03209T109|AMPE|1596|AMPIO PHARMACEUTICALS INC COM |3.69
20120217|032159105|AXR|162|AMREP CORP|8.61
20120217|03232P405|AMSG|967|AMSURG INC COM|26.34
20120217|032332504|ASYS|218|AMTECH SYSTEMS INC|9.02
20120217|032346108|AMLN|10838|AMYLIN PHARMACEUTICALS INC|18.07
20120217|032359309|AFSI|284|AMTRUST FINANCIAL SERVICES, IN|27.52
20120217|03236M101|AMRS|19|AMYRIS INC, COM STK|6.11
20120217|032420101|ANAC|1737|ANACOR PHARMACEUTICALS INC COM|5.97
20120217|032511107|APC|369|ANADARKO PETROLEUM CORP|87.75
20120217|032515108|ANAD|3803|ANADIGICS INC|3.15
20120217|032681207|ANLY|615|ANALYSTS INTL CORP COM STK (MN|6.15
20120217|032797102|AVXL|2200|ANAVEX LIFE SCIENCES CORP COMM|1.94
20120217|032803108|ACOM|22624|ANCESTRY COM INC COM STK (DE) |23.83
20120217|032839102|ABCW|1500|ANCHOR BANCORP WISC INC|0.33
20120217|03349T100|ANMCF|41|ANDEAN AMERICAN GOLD CORPORATI|0.20
20120217|034164103|ANDE|84|ANDERSONS INC (THE)|41.96
20120217|034197103|AGCZ|688|ANDES GOLD CORP. COMMON STOCK |0.03
20120217|034754101|ANGI|2500|ANGIES LIST INC COM STK (DE)|15.41
20120217|03486T103|AGPPY|375|ANGLO AMERICAN PLATINUM LTD UN|11.79
20120217|034919100|ASWRF|4766|ANGLO SWISS RESOURCES INC|0.06
20120217|035128206|AU|2938|ANGLOGOLD ASHANTI LIMITEDADS (|42.65
20120217|03524A108|BUD|462|ANHEUSER-BUSCH INBEV SA SPONSO|65.37
20120217|035248103|DUKS|4580|ANHUI TAIYANG POULTRY CO., INC|1.01
20120217|035255108|ANIK|710|ANIKA THERAPEUTICS INC|10.96
20120217|035290105|AXE|377|ANIXTER INTERNATIONAL INC|69.57
20120217|035623107|ANN|171|ANN INC|23.57
20120217|035710508|NLYPRA|1293|ANNALY CAPITAL MGMT INC PFD SE|27.19
20120217|035848100|ANNB|1541|ANNAPOLIS BANCORP INC|4.20
20120217|03633E108|ANO|29500|ANOORAQ RESOURCES CORP (F)|0.45
20120217|03662Q105|ANSS|1917|ANSYS INC|65.10
20120217|036642106|AIS|123949|ANTARES PHARMA INC|2.47
20120217|03674U102|ANTH|1362|ANTHERA PHARMACEUTICALS INC CO|8.13
20120217|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|26.00
20120217|037347309|ANHPRB|1410|ANWORTH MORTGAGE ASSETT CORP P|24.48
20120217|037389103|AON|1|AON CORPORATION|47.56
20120217|03739T108|AONE|139778|A123 SYS INC COM STK (DE)|2.13
20120217|037411105|APA|5761|APACHE CORP|107.61
20120217|03748R101|AIV|48571|APARTMENT INVST & MGMT CO|24.95
20120217|03748R770|AIVPRZ|1485|APARTMENT INVT & MGMT CO 7.00 |24.78
20120217|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.42
20120217|03748R838|AIVPRT|1359|APARTMENT INVESTMENT & MGMT CO|25.55
20120217|03753T208|APRE|775|APERTURE HEALTH, INC. COMMON S|0.16
20120217|037598109|APOG|655|APOGEE ENTERPRISES INC|14.19
20120217|03761U106|AINV|6908|APOLLO INVT CORP|7.19
20120217|037612306|APO|2926|APOLLO GLOBAL MGMT LLC CL A RP|14.38
20120217|03762U105|ARI|14|APOLLO COMMERICAL REAL ESTATE |15.00
20120217|03763V102|AMTG|1359|APOLLO RESIDENTIAL MTG INC COM|17.44
20120217|037636107|AFT|295|APOLLO SR FLOATING RATE FD INC|17.46
20120217|037833100|AAPL|2476|APPLE INC;COM NPV|502.55
20120217|03815U102|APDN|14794|APPLIED DNA SCIENCES INC|0.06
20120217|038287108|APVS|2750|APPLIED VISUAL SCIENCES INC CO|0.04
20120217|03832V109|APRI|17568|APRICUS BIOSCIENCES, INC COM S|3.70
20120217|03834A103|AREX|418|APPROACH RES INC COM STK (DE) |37.76
20120217|03836W103|WTR|389|AQUA AMERICA, INC.|22.28
20120217|03840M208|AQPTY|850|AQUARIUS PLATINUM LTD SPNS ADR|4.29
20120217|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.50
20120217|03875Q108|ARB|861|ARBITRON INC (NEW)|35.20
20120217|03878K207|ARCW|410|Arc Wireless Solutions, Inc. N|3.58
20120217|038923108|ABR|58|ARBOR REALTY TRUST INC|4.82
20120217|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.37
20120217|03938L104|MT|682|ARCELORMITTAL NY REGISTRY SHS |21.22
20120217|039380100|ACI|3361|ARCH COAL, INC.|14.21
20120217|039483102|ADM|17833|ARCHER DANIELS MIDLAND CO|31.23
20120217|03957P309|ARHN|26|ARCHON CORPORATION COMMON STOC|10.60
20120217|03969P107|RDEA|1691|ARDEA BIOSCIENCES INC COM STK |19.33
20120217|03979U104|ADNT|410|ARDENT MINES LTD|0.13
20120217|040047102|ARNA|13064|ARENA PHARMACEUTICALS, INC.|1.81
20120217|04010L103|ARCC|680|ARES CAPITAL CORP|16.25
20120217|04010L202|ARY|2409|ARES CAPITAL CORPORATION 7.75%|25.88
20120217|04010L509|ARN|3275|ARES CAP CORP 7.00% SR NT (MD)|25.05
20120217|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.54
20120217|040270100|ARGXF|2000|Argus Metal Corp. Ordinary Sha|0.09
20120217|04033A100|ARIA|1974|ARIAD PHARMACEUTICALS INC|15.50
20120217|04033V203|ARBA|871|ARIBA INC|30.13
20120217|040414203|ASPW|210|ARISTA POWER, INC. COMMON STOC|2.75
20120217|042068106|ARMH|141|ARM HOLDINGS PLC ADS|27.86
20120217|042166801|AMNF|5574|ARMANINO FOODS OF DISTINCTION |0.84
20120217|042315101|ARR|99012|ARMOUR RESIDENTIAL REIT, INC C|7.02
20120217|04269E107|ARQL|75|ARQULE INC|7.91
20120217|04269X105|ARRY|2540|ARRAY BIOPHARMA INC|2.85
20120217|042744102|AROW|38|ARROW FINANCIAL CORP|25.78
20120217|04288T101|ATDN|36000|Art Design, Inc. Common Stock |0.27
20120217|043113208|ARTNA|128|ARTESIAN RES CORP CL-A|19.49
20120217|04315B107|ART|835|ARTIO GLOBAL INVESTORS INC, CL|4.90
20120217|043168103|ARTW|76|ARTS WAY MFG INC|9.06
20120217|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.35
20120217|043400100|AHKSY|411|ASAHI KASEI CORPORATION ADR|12.35
20120217|043635101|ASTI|73044|ASCENT SOLAR TECHNOLOGIES INC |0.83
20120217|044103208|AHTPRA|1936|ASHFORD HOSPITALITY TRUST INC |25.00
20120217|044103505|AHTPRE|214|ASHFORD HOSPITALITY TR INC 9.0|25.30
20120217|044209104|ASH|2993|ASHLAND INC|63.96
20120217|044901106|APB|25|ASIA PACIFIC FUND INC|10.85
20120217|04516T105|GRR|25|ASIA TIGERS FUND INC (THE)|13.31
20120217|04518A104|ASIA|28357|ASIAINFO-LINKAGE INC COM STK (|11.58
20120217|045327103|AZPN|170|ASPEN TECHNOLOGY INC|21.61
20120217|045346202|APPY|7902|ASPENBIO PHARMA INC COM|0.71
20120217|045488202|ABWPRB|2000|ASSOCIATED BANC-CORP DEPOSITAR|26.80
20120217|045519402|ASBFY|446|ASSOCIATED BRITISH FD PLC ADR |19.34
20120217|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.81
20120217|04623A304|AGOPRE|11202|ASSURED GUARANTY MUNI HDGS INC|24.41
20120217|04623A403|AGOPRF|1067|ASSURE GUARANTY MUNI HLDGS LTD|21.79
20120217|04623U102|ALPMY|214|Astellas Pharma Inc Unsponsore|40.53
20120217|04624B103|ASTX|338|ASTEX PHARMACEUTICALS, INC COM|2.05
20120217|046265104|AF|2640|ASTORIA FINANCIAL CORP|8.40
20120217|046353108|AZN|396|ASTRAZENECA PLC|45.09
20120217|04649U102|ASUR|5516|ASURE SOFTWARE, INC COM|7.75
20120217|04685W103|ATHN|40|ATHENAHEALTH, INC. COM|66.03
20120217|04686K108|AHNR|500|ATHENA SILVER CORPORATION COMM|0.29
20120217|047042106|AFCB|117|ATHENS BANCSHARES CORP COM STK|12.26
20120217|047438205|AHRO|269|ATHERONOVA INC NEW COM STK (DE|1.15
20120217|04744L106|ATHX|1486|Athersys, Inc. Common Stock|1.88
20120217|048209100|AAME|444|ATLANTIC AMERICAN CORP|2.27
20120217|04878Q863|AT|1744|ATLANTIC PWR CORP ORD SHS (CDA|14.69
20120217|049079205|ATNI|13|ATLANTIC TELE-NETWORK,INC|39.56
20120217|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|25.09
20120217|04930A104|ATLS|895|ATLAS ENERGY L P|25.02
20120217|049392103|APL|3606|ATLAS PIPELINE PARTNERS LP UTS|35.67
20120217|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|1.15
20120217|04961Q101|ATOC|300|Atomic Paintball, Inc. Common |0.29
20120217|04964C208|ATRN|27002|ATRINSIC, INC|0.26
20120217|050095108|ATW|252|ATWOOD OCEANICS INC|46.15
20120217|050473107|AUBN|142|AUBURN NATL BANCORP INC|20.48
20120217|050912203|AZC|2259|AUGUSTA RESOURCE CORP|3.13
20120217|051057107|AUGT|94|AUGME TECHNOLOGIES INC|1.85
20120217|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.08
20120217|051526200|AUSI|8448|AURA SYSTEMS INC NEW|0.60
20120217|051549103|AURI|7750|AURI INC NEW COM STK (DE)|0.05
20120217|051918209|AUNFF|1750888|AURCANA CORP|0.85
20120217|052528304|ANZBY|25642|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.72
20120217|052769106|ADSK|323|AUTODESK INC (DE)|39.53
20120217|052800109|ALV|525|AUTOLIV INC|67.38
20120217|052800208|ALVPRZ|231|AUTOLIV INC CORP UNIT|92.12
20120217|053015103|ADP|220|AUTOMATIC DATA PROCESSING|53.84
20120217|053332102|AZO|34|AUTOZONE INC|357.96
20120217|05334D107|AUXL|2124|AUXILIUM PHARAMCEUTICALS INC|20.01
20120217|05343P109|AWX|48|AVALON HOLDINGS CRP CL A|3.85
20120217|053470100|AVL|24143|Avalon Rare Metals, Inc. Ordin|3.03
20120217|05348P401|AVNR|1600|AVANIR PHARMACEUTICALS, INC CL|3.00
20120217|053484101|AVB|3|AVALONBAY COMMUNITIES INC|132.95
20120217|05358E106|ACP|386|AVENUE INCOME CR STRATEGIES FD|17.55
20120217|053588109|AVEO|9056|AVEO PHARMACEUTICALS INC COM S|13.55
20120217|053611109|AVY|6384|AVERY DENNISON CORP|29.84
20120217|05367P100|AVID|164|AVID TECH INC|12.01
20120217|05379B107|AVA|320|AVISTA CORP|25.57
20120217|053802302|AVIX|4211|AVIX TECHS INC COM STK (NV)|0.02
20120217|053807103|AVT|5626|AVNET INC|36.32
20120217|05382A203|AVV|4800|AVIVA PLC SUB CAP SECS (GBR)|26.25
20120217|053906103|ASM|1007|AVINO SILVER & GOLD MINES LTD |1.78
20120217|054303102|AVP|25650|AVON PRODUCTS INC|19.63
20120217|05452T108|AVOE|5349|AVRO ENERGY, INC. COMMON STOCK|.
20120217|05453N100|AWRE|473|AWARE INC (MASS)|4.47
20120217|054540109|ACLS|72|AXCELIS TECHNOLOGIES INC.|1.67
20120217|05459T101|AXST|1977|AXESSTEL INC|0.39
20120217|05460X109|AXPW|12589|AXION POWER INTERNATIONAL INC |0.42
20120217|05462D101|AXIH|12807|Axion International Holdings, |0.76
20120217|054937107|BBT|250|BB&T CORPORATION|30.19
20120217|05508R106|BGS|119|B&G FOODS INC COM STK (DE)|22.20
20120217|05518E202|BACPRX|4273|BAC CAPITAL TRUST III GTD 7% T|24.38
20120217|05518T209|BACPRZ|35980|BAC CAPITAL TRUST VIII GTD.CAP|23.15
20120217|055184204|BACPRY|18042|BAC CAP TR V GTD CAP SECS|23.32
20120217|055185201|BACPRU|15891|BAC CAPITAL TRUST IV|23.09
20120217|055188205|BACPRV|1100|BAC CAPITAL TRUST II|24.45
20120217|055189203|BACPRB|583|Bac Cap Tr X Cap Secs 6.25%|23.27
20120217|05523R107|BAESY|1597|BAE SYS PLC SPONS ADR|20.49
20120217|05530J205|BBTPRA|3379|BB&T Capital Trust V Enhanced |26.45
20120217|05531H208|BBTPRC|157|BB&T CAP TR VII GTD ENHANCED T|25.86
20120217|05534B760|BCE|1551|BCE INC COM (NEW)|39.99
20120217|055347207|BCDS|74|BCD SEMICONDUCTOR MFG LTD|5.10
20120217|055384200|BFCF|46|BFC FIN'L CP CL A|0.43
20120217|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|28.43
20120217|05541Q206|BGEPRB|237|BGE CAPITAL TST II 6.20% TRST |25.50
20120217|05541T101|BGCP|1354|BGC PARTNERS INC CL A COM STK |6.62
20120217|055434203|BRGYY|13335|BG GROUP PLC ADS(RP 5 ORD SHS)|23.21
20120217|05545E209|BBL|12680|BHP BILLITON P/C SPONS ADR|64.92
20120217|055471106|BGNN|63322|B GREEN INNOVATIONS INC|.
20120217|055622104|BP|748149|BP PLC ADS(RP 6 ORD)|46.65
20120217|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|119.17
20120217|055639108|BPZ|75286|BPZ RESOURCES INC COM STK|3.33
20120217|05565A202|BNPQY|65|BNP PARIBAS SPONS ADR|23.38
20120217|05566T101|BNCN|693|BNC BANCORP (NC)|7.85
20120217|055662100|BSDM|8221|BSD MEDICAL CORP (DEL)|2.45
20120217|05606L100|BYDDY|12634|BYD Company Ltd Unsponsored AD|6.37
20120217|05615F102|BWC|2510|BABCOCK & WILCOX COMPANY COM S|26.01
20120217|05617K109|MCI|2251|BABSON CAP CORPORATE INVS (MA)|17.61
20120217|05644R101|BONE|4|BACTERIN INTL HLDGS INC INC CO|2.61
20120217|056525108|BMI|3225|BADGER METER INC|34.37
20120217|056752108|BIDU|4609|BAIDU INC SPON ADR RPTNG ORD S|141.90
20120217|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120217|057149106|BKR|86|BAKER MICHAEL CORP|26.98
20120217|057224107|BHI|40052|BAKER HUGHES INC;COM USD1|48.50
20120217|057690109|BEEI|4226|BALD EAGLE ENERGY INC. COMMON |.
20120217|058498106|BLL|84|BALL CORP|40.32
20120217|058586108|BLDP|746|BALLARD POWER SYS INC|1.43
20120217|05874B107|BYI|294|BALLY TECHNOLOGIES, INC.|44.80
20120217|058823105|BLTA|13924|BALTIA AIR LINES INC|0.04
20120217|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.31
20120217|05945F103|BANF|267|BANCFIRST CORP|41.29
20120217|05946K101|BBVA|63281|BANCO BILBAO VIZ ARGENTARA ADS|9.04
20120217|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|18.13
20120217|059520106|BCH|110|BANCO DE CHILE ADS (REP 600 SH|93.18
20120217|059578104|BDORY|7029|BANCO DO BRASIL S A SPON ADR|16.64
20120217|05964H105|STD|6193|BANCO SANTANDER SA|8.35
20120217|05965X109|SAN|1124|BANCO SANTANDER-CHILE ADS|78.44
20120217|05967A107|BSBR|655|BANCO SANTANDER BRASIL SA ADS |10.69
20120217|05968L102|CIB|3861|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.14
20120217|05969A105|TBBK|79|THE BANCORP BANK|8.30
20120217|05969E305|BXSPRA|8760|BANCORPSOUTH CAPITAL TR I PFD |25.98
20120217|059692103|BXS|1423|BANCORPSOUTH INC|11.99
20120217|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |9.85
20120217|060505146|BACWSA|14909|BK OF AMER CORP WARRANTS EXP 0|3.71
20120217|060505153|BACWSB|420|BK OF AMER CORP WARRANTS EXP 1|0.85
20120217|060505401|IKJ|1978|BANK OF AMERICA CORPORATION 6.|25.20
20120217|060505500|IKL|106|BANK OF AMERICA CP 5.50% SUB N|23.58
20120217|060505567|BMLPRO|138|BK OF AMERICA DEP SHS RPST 1/4|22.45
20120217|060505575|BMLPRN|777|BK OF AMERICA DEP SHS RPSTG 1/|22.72
20120217|060505609|IKM|160|BANK OF AMER CP 5.875% SUB INT|24.69
20120217|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.03
20120217|060505625|BMLPRH|701|BK OF AMERICA DEP SHS RSPTG 1/|17.80
20120217|060505633|BMLPRG|84|BK OF AMERICA DEP SHS REPSTG 1|17.71
20120217|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|926.02
20120217|060505740|BACPRI|11960|Bank Amer Corp Dep Sh Repstg 1|23.47
20120217|060505815|BACPRE|1565|BANK OF AMERICA CORP DEP SH RE|19.94
20120217|060505831|BACPRD|2621|BK OF AMER CORP DEPO SHS REPTS|23.07
20120217|060505864|IKR|1956|BANK OF AMERICA CORP 6% INTERN|24.73
20120217|06052E525|SHN|6700|BANK AMERICA CORP MKT INDEX TA|10.91
20120217|06052H742|CGQ|110|BANK AMER SPX CAPPED LEVER IND|12.46
20120217|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.92
20120217|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |12.99
20120217|062540109|BOH|912|BANK OF HAWAII CORPORATION|47.04
20120217|062896105|BKYF|12|BK KY FINL CORP|25.47
20120217|063671101|BMO|1489|BANK OF MONTREAL|58.34
20120217|063904106|OZRK|148|BANK OF THE OZARKS INC|29.61
20120217|064058100|BK|2627|BANK OF NEW YORK MELLON CORP|21.98
20120217|064149107|BNS|6792|BANK OF NOVA SCOTIA (F)|53.81
20120217|06422U100|BKOT|250|BANK ON IT INC|0.03
20120217|06423W204|JPMPRO|16379|BANK ONE CAP VI 7.20%|25.79
20120217|06425J102|BCAR|72101|BANK OF THE CAROLINAS CORP COM|0.49
20120217|06426M104|BACHY|570|Bank of China Ltd Beijing Unsp|10.67
20120217|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|30.99
20120217|06544P104|BOVA|1576|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120217|065908808|BBX|1463|BANKATLANTIC BANCORP INC CL A |3.44
20120217|06647F102|RATE|5058|BANKRATE, INC COM|23.49
20120217|06652K103|BKU|678|BANKUNITED INC COM STK (DE)|23.56
20120217|06652V208|BANR|7|BANNER CORP COM STK NEW (WA)|20.38
20120217|066849100|BHB|76|BAR HARBOR BANKSHARES|29.52
20120217|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|43.39
20120217|06738C786|OIL|2503|BARCLAYS BANK PLC IPATH EXCH T|25.96
20120217|06738C794|GSP|2348|BARCLAYS BANK PLC IPATH EXCH T|35.61
20120217|06738E204|BCS|12546|BARCLAYS PLC ADS =4 ORDINARY U|15.66
20120217|06738G407|JJM|304|BARCLAYS BK PLC IPATH DJ-UBS I|37.96
20120217|06738G878|AYT|698|IPATH GEMS ASIA 8 ETN|48.25
20120217|067383109|BCR|1583|BARD C R INC|95.44
20120217|06739F101|JJC|11811|BARCLAYS BK PLC IPATH DJ-UBS C|49.05
20120217|06739F119|JJN|280|BARCLAYS BK PLC IPATH DJ-UBS N|28.86
20120217|06739F291|INP|13251|BARCLAYS BANK PLC IPATH ETNS L|61.51
20120217|06739F390|BCSPR|33|BARCLAYS BANK PLC ADR SER 2 RE|23.65
20120217|06739G851|JYN|1115|BARCLAYS BK PLC IPATH JPY/USD |74.41
20120217|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|12.59
20120217|06739H198|JJT|1600|BARCLAYS BK PLC IPATH DJ-UBS T|56.17
20120217|06739H206|JJA|839|BARCLAYS BK PLC IPATH DJS-UBS |53.08
20120217|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|68.02
20120217|06739H248|JJP|820|BARCLAYS BK PLC IPATH DJ-UBS P|94.86
20120217|06739H297|JO|244|BARCLAYS BK PLC IPATH DJ-UBS C|49.64
20120217|06739H305|JJG|266|BARCLAYS BK PLC IPATH DJ-UBS G|44.80
20120217|06739H313|NIB|245|BARCLAYS BK PLC IPATH DJ-UBS C|32.65
20120217|06739H412|ICI|849|BARCLAYS BANK PLC, IPATH OPTIM|47.21
20120217|06739H511|BCSPRC|56|BARCLAYS BK PLC SPONSORED ADS |25.22
20120217|06739H644|GAZ|314356|BARCLAYS BK PLC IPATH DJ-UBS N|4.40
20120217|06739H776|BCSPRA|4630|BARCLAYS BK PLC SPON ADR REP C|24.49
20120217|06740C261|VXX|449160|BARCLAYS BK PLC IPATH S&P 500 |26.94
20120217|06740C337|VQT|8317|BARCLAYS ETN S&P 500 DYNAMIC V|134.15
20120217|06740C519|VXZ|79506|IPATH S&P 500VIX MID TERM FUTU|54.88
20120217|06740H658|BXDB|50|BARCLAYS SHORT B LEVERAGED S&P|70.82
20120217|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |154.35
20120217|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|33.51
20120217|06740L477|STPP|56|BARCLAYS BK PLC IPATH BARCLAYS|40.07
20120217|06740L485|FLAT|1390|BARCLAYS BK PLC IPATH BARCLAYS|58.54
20120217|06740L519|DTUS|20|BARCLAYS BK PLC IPATH US 2 YR |41.59
20120217|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.54
20120217|06740P114|BCM|270|BARCLAYS BK PLC IPATH PURE BET|45.43
20120217|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.83
20120217|06740P130|CHOC|150|BARCLAYS BK PLC IPATH PURE BET|36.97
20120217|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|43.00
20120217|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.45
20120217|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.26
20120217|06740P502|RTSA|221|BARCLAYS BK PLC IPATH SX RUSSE|23.82
20120217|06740P700|SFSA|750|BARCLAYS BK PLC IPATH SX S&P 5|23.00
20120217|06741K106|VZZB|4352|BARCLAYS BK PLC IPATH LONG ENH|39.17
20120217|06741L609|XVZ|1064|BARCLAYS BK PLC IPATH S&P DYNA|56.93
20120217|067594101|BCCI|107905|BARISTAS COFFEE CO INC COM STK|0.09
20120217|067774109|BKS|34712|BARNES & NOBLE INC|13.36
20120217|06827T104|BCAP|43450|BARON CAPITAL ENTERPRISE, INC.|.
20120217|06828L308|BROE|1829|BARON ENERGY INC COM STK (NV) |0.03
20120217|06846N104|BBG|2069|BILL BARRETT CORPORATION|28.25
20120217|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|19.17
20120217|072777105|BYVVF|7656|BAYFIELD VENTURES CORP|0.57
20120217|07317Q105|BTE|60|BAYTEX ENERGY CORP (CDA)|57.75
20120217|073295107|BBCN|701|BBCN BANCORP INC|10.66
20120217|073578106|BEAC|72717|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120217|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|23.94
20120217|073730103|BEAM|1120|BEAM INC COM STK (DE)|56.34
20120217|07556Q105|BZH|3699|BEAZER HOMES USA INC|3.48
20120217|075887109|BDX|981|BECTON DICKINSON & CO|77.61
20120217|075896100|BBBY|5230|BED BATH & BEYOND INC|58.19
20120217|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.47
20120217|07725Q200|BJINY|387|BEIJING ENTERPRISES HOLDINGS L|62.03
20120217|077454106|BDC|913|BELDEN, INC COM|39.75
20120217|078111101|BLLI|379|BELL INDS INC DEL COM STK (DE)|47.50
20120217|080555105|BLC|1851|BELO CORP SER A|7.39
20120217|081437105|BMS|658|BEMIS INC|31.76
20120217|08165P108|BPMA|10000|BENDA PHARMACEUTICAL, INC. COM|0.04
20120217|084098102|BERX|60916|BERING EXPLORATION, INC. COMMO|0.05
20120217|08449Q203|WRBPRA|123|BERKLEY WR CAP TRUST II GTD TR|25.05
20120217|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120217|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118340.00
20120217|084690205|BIRPRA|1800|BERKSHIRE INCM REALTY INC 9% S|26.95
20120217|085789105|BRY|890|BERRY PETROLEUM CO CL A|52.59
20120217|086516101|BBY|7142|BEST BUY CO INC|25.87
20120217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120217|088606108|BHP|5065|BHP BILLITON LIMITED ADS ( 2 O|76.90
20120217|089084107|BCTE|4900|Big Cat Energy Corporation Com|0.02
20120217|08989Q100|BSGC|1373|BIGSTRING CORPORATION COM STK |0.01
20120217|090032103|BFLBY|99|BILFINGER BERGER SE UNSPONSORE|19.45
20120217|090055104|BLLAY|3124|Billabong International Ltd Un|4.93
20120217|090174103|BMPI|3673|BILLMYPARENTS, INC. COMMON STO|0.44
20120217|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.35
20120217|090572207|BIO|461|BIO-RAD LABS CL A|104.22
20120217|09058M103|BASI|634|BIOANALYTICAL SYSTEMS INC|1.27
20120217|09058V103|BCRX|3429|BIOCRYST PHARMACEUTICALS INC|4.00
20120217|09059T206|BJCT|1947|BIOJECT MEDICAL TECHS INC|0.05
20120217|09060C101|BKYI|5058|BIO-KEY INTERNATIONAL, INC|0.08
20120217|09060V109|BOCX|1197|BIOCUREX INC|0.02
20120217|09061G101|BMRN|1678|BIOMARIN PHARMACEUTICAL INC|37.70
20120217|09061Q307|BNET|889|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120217|090619107|BMTL|14149|BioMedical Technology Solution|0.04
20120217|09062F201|BHRT|4449|BIOHEART, INC. COM|0.06
20120217|09062X103|BIIB|1100|BIOGEN IDEC INC|119.17
20120217|090621103|BONU|200937|BIONEUTRAL GROUP, INC. COM STK|0.15
20120217|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.40
20120217|09064M105|BIOD|8230|BIODEL INC COM STK (DE)|0.70
20120217|09064X101|BMTI|1607|BIOMIMETIC THERAPEUTICS INC CO|2.14
20120217|09064Y109|BIOF|33416|BIOFUEL ENERGY CORP, CMN STK (|0.62
20120217|090643206|BNVI|9760|BIONOVO, INC|0.13
20120217|09065V203|BPAX|228338|BIOSANTE PHARMACEUTICALS INC|0.82
20120217|09067D201|BBHYL|590|BIOTECH HLDRS TR HLD CO DP REC|124.35
20120217|090678103|BSPM|2563|BIOSTAR PHARMACEUTICALS, INC C|0.85
20120217|09069L102|BVTI|4152|BIOVEST INTL INC|0.70
20120217|09070K200|BSRC|477|BIOSOLAR INC COM STK(NV)|1.15
20120217|09070W105|BSHF|5260|Bioshaft Water Technology, Inc|0.08
20120217|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |5.68
20120217|09071E104|BFAR|24000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120217|09071M106|BLRX|106132|BIOLINERX LTD SPONSORED ADR (I|3.70
20120217|09071U108|BION|47505|BIO NITROGEN CORPORATION COMMO|1.63
20120217|09076P104|BIRDF|2100|BIRD CONSTRUCTION INC. COMMON |12.85
20120217|09179E204|BZRT|26000|BIZROCKET.COM INC NEW|.
20120217|091792101|BIZZ|56304|BIZZINGO INC COM STK (NV)|0.22
20120217|091941104|BGT|5875|BLACKROCK FLOATING RATE INCOME|14.13
20120217|09227Q100|BLKB|1067|BLACKBAUD INC|31.74
20120217|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20120217|09247C107|RNJ|2040|BLACKROCK(NJ)INVT QUAL MUNI TR|13.58
20120217|09247F100|BKT|2129|BLACKROCK INCOME TRUST INC|7.49
20120217|092475102|BNA|309|BLACKROCK INCOME OPPORTUNITY T|10.64
20120217|09248C106|BPK|950|BLACKROCK MUNICIPAL 2018 TERM |16.40
20120217|09248D104|BUI|1151|BLACKROCK UTIL & INFRASTRCTURE|19.53
20120217|09248J101|BNJ|2117|BLACKROCK NEW JERSEY MUNICIPAL|16.71
20120217|09248L106|BNY|1160|BLACKROCK NEW YORK MUNICIPAL I|15.98
20120217|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|15.11
20120217|09248X100|BBN|936|BLACKROCK BUILD AMERICA BOND T|21.54
20120217|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|16.65
20120217|09249E101|BHK|3685|BLACKROCK CORE BOND TRUST|14.14
20120217|09249H104|BBK|8181|BLACKROCK MUNICIPAL BOND TR|16.63
20120217|09249K107|BIE|1200|BLACKROCK MUNICIPAL BOND INVES|16.00
20120217|09249L105|BZM|189|BLACKROCK MARYLAND MUNI BD TST|17.36
20120217|09249N101|BLE|807|BLACKROCK MUNI INCOME TRUST II|15.26
20120217|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |16.67
20120217|09249R102|BFY|9373|BLACKROCK NY MUNI INC TRUST II|16.53
20120217|09249U105|BSE|766|BLACKROCK NEW YORK MUNI INC QU|15.88
20120217|09249W101|BLW|6584|BLACKROCK LTD DURATION INCM TS|17.20
20120217|09249X109|BKK|768|BLACKROCK MUNI 2020 TERM TRUST|15.82
20120217|09250B103|BTA|641|BLACKROCK LONG TERM MUNI ADVAN|12.08
20120217|09250D109|BQY|4693|BLACKROCK S&P QUALITY RANKINGS|12.73
20120217|09250E107|HIS|1769|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120217|09250G102|BAF|1160|BLACKROCK MUNI INC INVT QUAL T|15.85
20120217|09250M109|BFO|798|BLACKROCK FLORIDA MUN 2020 TER|15.42
20120217|09250N107|BDV|766|BLACKROCK EQUITY DIVIDEND TRUS|9.66
20120217|09250U101|BGR|1028|BLACKROCK ENERGY AND RESOURCES|27.41
20120217|09250W107|BME|258|BLACKROCK HEALTH SCIENCES TRUS|27.35
20120217|09251A104|BDJ|344|BLACKROCK ENHANCED EQUITY DIVI|7.59
20120217|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|8.30
20120217|09253N104|MHD|927|BLACKROCK MUNI HOLDINGS FUND, |16.97
20120217|09253P109|MUH|1610|BLACK ROCK MUNI HOLDINGS FUND |15.81
20120217|09253R105|MVF|2658|BLACKROCK MUNIVEST FUND, INC. |10.20
20120217|09253U108|BX|9841|THE BLACKSTONE GROUP L.P. COM |15.96
20120217|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|14.96
20120217|09253X102|MUI|1017|BLACK ROCK MUNI INTERMEDIATE D|15.81
20120217|09253Y100|MEN|1440|BLACKROCK MUNI ENHANCED FUND, |11.85
20120217|092533108|BKCC|541|BLACKROCK KELSO CPTL CORP (US)|9.58
20120217|09254A101|MUS|3|BLACKROCK MUNIHLDGS QUALITY FN|14.42
20120217|09254C107|MUE|370|BLACKROCK MUNIHLDGS QUAL FND I|14.30
20120217|09254F100|MQY|705|BLACKROCK MUNI YIELD QUALITY F|15.81
20120217|09254G108|MQT|95|BLACKROCK MUNI YIELD QUALITY F|13.65
20120217|09254J102|MUA|1395|BLACKROCK MUNI ASSETS FUND, IN|12.82
20120217|09254K109|MZA|1109|BLACKROCK MUNIYIELD ARIZONA FU|14.11
20120217|09254L107|MUC|678|BLACKROCK MUNIHLDGS CALIFORNIA|15.26
20120217|09254M105|MYC|2400|BLACKROCK MUNI YIELD CALIFORNI|15.81
20120217|09254N103|MCA|4965|BLACKROCK MUNIYIELD CALIFORNIA|15.19
20120217|09254P108|MFL|311|BLACKROCK MUNIHLDGS INVST QUAL|14.83
20120217|09254T100|MFT|615|BLACKROCK MUNIYIELD INVST QUAL|14.73
20120217|09254W103|MYM|826|BLACKROCK MUNIYIELD MICHIGAN Q|15.27
20120217|09254X101|MUJ|6044|BLACKROCK MUNIHLDGS NJ QUAL FN|15.74
20120217|09254Y109|MYJ|944|BLACKROCK MUNI YLD NJ FUND INC|15.85
20120217|092546100|BQR|261|BLACKROCK ECOSOLUTIONS INVESTM|9.29
20120217|09255A100|MJI|4992|BLACKROCK MUNIYLD NJ QUALITY F|16.65
20120217|09255C106|MHN|1700|BLACKROCK MUNIHLDGS NY QUALITY|15.50
20120217|09255E102|MYN|4066|BLACKROCK MUNIYLD NY QUALITY F|14.43
20120217|09255F109|MNE|68|BLACKROCK MUNI NY INTL DURATIO|14.85
20120217|09255G107|MPA|1411|BLACKROCK MUNIYLD PA QUAL FND |16.58
20120217|09255H105|PSY|783|BLACKROCK CREDIT ALLOCATION IN|10.57
20120217|09255M104|CYE|678|BLACKROCK CORP HG YLD FD III, |7.53
20120217|09255N102|HYV|800|BALCKROCK CORP HG YLD FD V INC|12.62
20120217|09255Q105|BHL|953|BLACKROCK DEFINED OPPORTUNITY |13.40
20120217|09255R103|DSU|28|BLACKROCK DEBT STRATEGIES FD I|4.06
20120217|09255T109|ARK|2942|BLACKROCK SR HIGH INCM FD INC |4.01
20120217|09255W102|DVF|33|BLACKROCK DIV INCM STRATEGIES |10.06
20120217|09255X100|FRA|979|BLACKROCK FLTG RT INCM STRATEG|14.28
20120217|09256U105|BSL|5733|BLACKSTONE/GSO SENIOR FLT RT|19.46
20120217|09257D102|BGX|3750|BLACKSTONE / GSO LONG SHORT CR|18.40
20120217|09347L106|BLZE|45|BLAZE ENERGY CORP. (DE)|0.13
20120217|09348R102|ADRA|304|BLDRS ASIA 50 ADR INDEX FND|25.95
20120217|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ADR I|20.35
20120217|093671105|HRB|683|BLOCK H & R INC|16.25
20120217|095395307|BDCO|3908|BLUE DOLPHIN ENERGY CO NEW COM|8.66
20120217|095428108|BBLU|48203|BLUE EARTH, INC. COMMON STOCK |1.44
20120217|09578R103|NILE|60|BLUE NILE INC|37.52
20120217|09626D106|BSKS|650|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20120217|09656A105|BMBM|3192|BMB MUNAI INC|0.20
20120217|09656G201|BKPRE|254|BNY CAPITAL IV 6 7/8% PF SER-E|26.12
20120217|09656H209|BKPRF|1298|BNY CAP V TR PFD SEC SER F|25.25
20120217|096813209|BHKLY|1250|BOC HONG KONG (HLDGS) LTD SPON|56.10
20120217|09689U102|BODY|1217|BODY CENTRAL CORP COM STK|28.46
20120217|09739C102|WIFI|11950|BOINGO WIRELESS INC COM STK (D|9.35
20120217|09746Y105|BZ|3041|BOISE INC COM STK (DE)|8.17
20120217|097683106|BOLYY|2599|Bolsas Y Mercados Espanoles SA|13.69
20120217|097698104|BOLT|605|BOLT TECHNOLOGY CORPORATION|13.28
20120217|09776J101|BONT|28287|BON-TON STORES INC (THE)|4.82
20120217|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |4.49
20120217|097793103|BCEI|1963|BONANZA CREEK ENERGY INC COM S|16.96
20120217|09789A204|BNLB|1221|Bond Laboratories, Inc. NEW Co|0.09
20120217|098003106|BDCG|49120|BONDS.COM GROUP INC|0.01
20120217|09852M101|BNTNF|28998|BONTAN CORP INC|0.04
20120217|098570104|BAMM|2600|BOOKS-A-MILLION INC|2.48
20120217|101119105|BPFH|895|BOSTON PRIVATE FINL HLDGS INC |9.27
20120217|101137107|BSX|35343|BOSTON SCIENTIFIC CORP|5.97
20120217|101388106|EPAY|53|BOTTOMLINE TECH INC DEL|28.98
20120217|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|16.74
20120217|102100104|BORK|33272|BOURQUE INDUSTRIES, INC. COMMO|0.87
20120217|10211F100|BVX|3159|BOVIE MEDICAL CORP|2.71
20120217|102565108|BWLA|465|BOWL AMERICA INC CLASS A|13.50
20120217|103304101|BYD|5378|BOYD GAMING CORP|9.26
20120217|104674106|BRC|773|BRADY CORP CL A|33.62
20120217|10501E102|BCLI|2550|BRAINSTORM CELL THERAPEUTICS I|0.23
20120217|105022206|BRHI|1440|BRAINTECH INC NEW COM NEW|.
20120217|105105100|BMBLY|468|Brambles Ltd Unsponsored ADR (|15.00
20120217|105368203|BDN|404|BRANDYWINE REALTY TST|10.99
20120217|105368401|BDNPRC|150|BRANDYWINE REALTY TRUST 7.50% |25.40
20120217|105368500|BDNPRD|198|BRANDYWINE RLTY TR PFD SER D% |25.25
20120217|10552T107|BRFS|2172|BRF-BRASIL FOODS S.A. ADS (EA |20.50
20120217|10553M101|BTM|16|BRASIL TELECOM SA ADS (3MPFD) |19.02
20120217|105532105|BAK|1758|BRASKEM S.A. ADS (EA REPTG FOU|18.05
20120217|10567B109|BBRG|123|BRAVO BRIO RESTAURANT GROUP, I|20.41
20120217|106764103|BZC|337|BREEZE-EASTERN CORPORATION COM|8.06
20120217|106776107|BBEP|5492|BREITBURN ENERGY PARTNERS, LP.|19.01
20120217|106787104|BFDI|4965|BREKFORD CORP COM STK (DE)|0.65
20120217|108030107|BBNK|79|BRIDGE CAPITAL HOLDINGS|12.43
20120217|10807M105|BPI|401|BRIDGEPOINT EDUCATION INC COM |26.32
20120217|10807Q205|BLIN|300|BRIDGELINE DIGITAL INC CMN STK|0.77
20120217|108441205|BRDCY|336|BRIDGESTONE CORP. LTD ADR|44.72
20120217|109043109|BGG|1070|BRIGGS & STRATTON CORP|17.56
20120217|109490102|BRD|27763|BRIGUS GOLD CORP COM STK|0.99
20120217|109542100|BLLN|24000|Brilliant Technologies Corpora|.
20120217|109641100|EAT|350|BRINKER INTL INC|28.07
20120217|11041N206|BSTK|244|Brite-Strike Tactical Illumina|0.03
20120217|110448107|BTI|714|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.75
20120217|111013108|BSYBY|45168|BRITISH SKY BRDCSTNG ADS (EACH|43.43
20120217|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|8.35
20120217|11133T103|BR|306|BROADRIDGE FINL SOLUTIONS INC |24.44
20120217|111412706|BVSN|53216|BroadVision, Inc. New Common S|31.88
20120217|112463104|BKD|1915|BROOKDALE SENIOR LIVING INC CO|19.07
20120217|112585104|BAM|1036|BROOKFIELD ASSET MANAGEMENT IN|31.52
20120217|112823109|BOXC|200|BROOKFIELD OFFICE PROPERTIES C|25.35
20120217|11283W104|BRP|497|BROOKFIELD RESIDENTIAL PROPERT|10.50
20120217|112900105|BPO|23857|BROOKFIELD OFFICE PROPERTIES. |17.83
20120217|11373M107|BRKL|159|BROOKLINE BANCORP INC DEL|9.48
20120217|115236101|BRO|14|BROWN & BROWN,INC|24.25
20120217|115736100|BWS|1578|BROWN SHOE COMPANY INC|10.52
20120217|116794108|BRKR|445|BRUKER CORPORATION COM|15.77
20120217|118255108|BKI|14|BUCKEYE TECHNOLOGY INC|33.41
20120217|119848109|BWLD|500|BUFFALO WILD WINGS INC|84.13
20120217|12008R107|BLDR|1100|BUILDERS FIRST SOURCE, INC.|2.98
20120217|12024P101|BULM|7887|BULLION MONARCH MNG INC COM ST|1.10
20120217|120458104|BLVT|605754|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120217|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|6.00
20120217|12325K108|BUCS|2000|BUSINESS CONTINUITY SOLUTIONS |0.03
20120217|123720104|BUKS|300|BUTLER NATIONAL CORP|0.38
20120217|12467B304|CJES|112823|C&J ENERGY SVCS INC COM STK (D|20.16
20120217|124765108|CAE|46|CAE INC|10.66
20120217|12477X106|CAP|182|CAI INTERNATIONAL, INC.|19.69
20120217|124830100|CBL|5491|CBL &ASSOCIATES PROPERTIES INC|17.75
20120217|124830506|CBLPRC|144|CBL & ASSOC PPTYS INC DEPO SHS|25.44
20120217|124857202|CBS|11094|CBS CORPORATION CLASS B COM NE|29.30
20120217|124857400|CPV|515|CBS CORPORATION NEW SENIOR NOT|25.34
20120217|124867102|CAW|112|C C A INDUSTRIES INC|4.80
20120217|12495U100|CBTC|400|CBT FINANCIAL CORP|26.50
20120217|12504G100|IGR|17075|CBRE CLARION GLOBAL REAL ESTAT|7.78
20120217|12504L109|CBG|1353|CBRE GROUP INC CL A|19.08
20120217|12507E102|CEXIQ|27195|CDEX INC CL A|0.02
20120217|12507Y108|CDCSY|2205|CDC SOFTWARE CORP ADR|8.90
20120217|125141101|CECE|2940|CECO ENVIRONMENTAL CORP|7.04
20120217|125151100|CFK|70|CE FRANKLIN LTD|10.10
20120217|125405100|CGXEF|25735|CGX ENERGY INC|1.29
20120217|12541W209|CHRW|4676|C.H. ROBINSON WORLDWIDE INC NE|66.20
20120217|12542R209|CHSCP|350|CHS INC CUM REDEMABLE PFD 8%|29.89
20120217|125509109|CI|1163|CIGNA CORP|44.70
20120217|125581801|CIT|716|CIT GROUP INC NEW (DE)|41.31
20120217|12561W105|CNL|252|CLECO CRP (HOLDING CO)|39.62
20120217|12572Q105|CME|2394|CME GROUP, INC|295.65
20120217|125749101|CMGO|30916|CMG HOLDINGS, INC. COMMON STOC|0.01
20120217|125896100|CMS|1245|CMS ENERGY CORP|21.67
20120217|125902106|CPIC|104656|C P I CORP|0.93
20120217|125919308|CVU|34|CPI AEROSTRUCTURES INC|14.53
20120217|126117100|CNA|951|CNA FINANCIAL CORP|28.64
20120217|126128107|CCNE|286|CNB FINL CORP (PA)|15.80
20120217|126132109|CEO|1023|CNOOC LTD ADS (REP 100 CL H SH|232.60
20120217|126153105|CPL|27|CPFL ENERGIA S.A. SPONSORED AD|31.66
20120217|12637N105|CMXHY|279|CSL Ltd Unsponsored ADR (Austr|16.16
20120217|126389105|CSPI|467|C S P INC|4.01
20120217|126408103|CSX|200|CSX CORP|21.52
20120217|12642Q101|CTDH|3857|CTD HOLDINGS INC (FLA) CL-A|0.13
20120217|12642X106|CTCM|849|CTC MEDIA INC COM STK|10.19
20120217|12645M107|CSRGY|306|CSR CORPORATION LIMITED UNSPON|19.15
20120217|126576206|CUI|50|CUI GLOBAL, INC. COMMON STOCK |0.20
20120217|126600105|CVBF|1634|CVB FINANCIAL CORP|11.36
20120217|126601103|CVV|2485|CVD EQUIPMENT CORP|12.81
20120217|12662P108|CVI|1048|CVR ENERGY INC COM STK (DE)|29.20
20120217|126633106|UAN|18256|CVR PARTNERS LP COM|28.92
20120217|126650100|CVS|1012|CVS CAREMARK CORPORATION|44.55
20120217|12673P105|CA|3756|CA, INC.|27.24
20120217|12673R200|CYOS|273744|CYOP SYSYTEMS INTL INC NEW|.
20120217|12679Q206|GYA|620|CORP ASSET BKD CORP CABCO SER2|23.50
20120217|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.19
20120217|12686C109|CVC|3016|CABLEVISION SYS CP NY GRP CL-A|15.16
20120217|12709P103|CCMP|1957|CABOT MICROELECTRONICS CORP|51.83
20120217|127097103|COG|7305|CABOT OIL & GAS CORP|35.48
20120217|12738T100|CADX|1143|CADENCE PHARMACEUTICALS, INC C|4.16
20120217|127387108|CDNS|14176|CADENCE DESIGN SYS INC|12.03
20120217|127537207|CDZI|4|CADIZ INC NEW|9.97
20120217|127686103|CZR|2049|CAESARS ENTERTAINMENT CORP|12.74
20120217|12776P200|CRNCD|39|CAIRN ENERGY PLC NEW UNSPONSOR|10.95
20120217|128030202|CALM|1109|CAL-MAINE FOODS INC|39.26
20120217|12811L107|CHW|105|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20120217|12811P108|CHY|75|CALAMOS CONV & HIGH INCOME FD |12.76
20120217|128117108|CHI|23486|CALAMOS CONV OPPORTUNITIES & I|12.67
20120217|128118106|CGO|255|CALAMOS GLOBAL TOTAL RETURN FU|14.97
20120217|128125101|CSQ|762|CALAMOS STRATEGIC TOTAL RETURN|9.43
20120217|128126109|CAMP|537|CALAMP CORP|4.19
20120217|130788102|CWT|1612|CALIFORNIA WTR SVC GRP(HLDG CO|18.78
20120217|13100M509|CALX|500|CALIX , INC COMMON STOCK|11.79
20120217|131193104|ELY|1781|CALLAWAY GOLF CO|6.41
20120217|13123X102|CPE|445|CALLON PETROLEUM CO|7.72
20120217|131347304|CPN|115863|CALPINE CORPORATION COMMON STO|15.51
20120217|131476103|CLMT|3536|CALUMET SPECIALTY PRODUCTS PAR|22.95
20120217|131910101|CAMH|290445|CAMBRIDGE HEART INC|0.10
20120217|13201A107|ABCD|402|CAMBIUM LEARNING GROUP, INC CO|3.16
20120217|132011107|CBM|795|CAMBREX CORP|7.53
20120217|13322V105|CIS|1206|CAMELOT INFORMATION SYSTEMS IN|2.40
20120217|134422609|CBLRF|6807|CAMPBELL RESOURCES INC NEW|.
20120217|134429109|CPB|2820|CAMPBELL SOUP CO CAPITAL|32.06
20120217|13466Y204|CCGPRA|1000|CAMPUS CREST CMNTYS INC 8% CUM|25.60
20120217|136069101|CM|1046|CANADIAN IMPERIAL BK OF COMMER|77.34
20120217|136375102|CNI|2970|CDN NATL RAILWAY FULLY PD SHS |76.95
20120217|136385101|CNQ|5070|CANADIAN NATURAL RESOURCES LTD|37.21
20120217|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|3.58
20120217|136802105|CZICF|784|CANADIAN ZINC CORPORATION|0.77
20120217|13739Y304|CCOXF|5000|CANDENTE COPPER CORP|1.02
20120217|137648101|CBIS|529404|Cannabis Science, Inc. Common |0.05
20120217|139594105|CPLA|230|CAPELLA EDUCATION COMPANY COM |41.70
20120217|139674105|CCBG|5167|CAPITAL CITY BK GROUP INC|8.95
20120217|139793103|CBKN|144|CAPITAL BANK CORP|2.41
20120217|139809107|CBJC|485|CAPITAL BANK (SAN JUAN CAPISTR|1.00
20120217|140288101|LSE|287|CAPLEASE, INC|4.16
20120217|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.68
20120217|14040H105|COF|780|CAPITAL ONE FINANCIAL CORP|49.29
20120217|14041L204|COFPRB|432|Capital One Cap II 7.5% Gtd En|25.88
20120217|140547100|CLLDY|3700|CAPITALLAND LTD SPONS ADR|4.52
20120217|14056D105|CBCR|359|CAPITOL BANCORP LTD|0.15
20120217|14057J101|CFFN|729|CAPITOL FEDERAL FINANCIAL COM |11.73
20120217|14067D102|CPST|9565|CAPSTONE TURBINE CORP|1.22
20120217|14067E308|CMOPRB|720|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20120217|14067E506|CMO|1079|CAPSTEAD MTG (NEW)|13.45
20120217|14068G104|CSFFF|2817|Capstone Mining Corp Ordinary |3.18
20120217|140781105|CRR|617|CARBO CERAMICS INC|91.47
20120217|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.12
20120217|14115L205|CABN|1756|CARBON SCIENCES INC COM COM ST|1.28
20120217|141337105|CARB|608|CARBONITE INC COM STK (DE)|9.68
20120217|14141R101|CRDC|1895|CARDICA INC|1.84
20120217|14149F109|CFNL|325|CARDINAL FIN'L CORP|11.36
20120217|14149Y108|CAH|3240|CARDINAL HEALTH INC|41.80
20120217|14159N208|EKGGF|141499|Cardiocomm Solutions Inc New O|0.47
20120217|14159U202|CRME|3000|CARDIOME PHARMA CORPORATION-NE|2.39
20120217|14161H108|CATM|6958|CARDTRONICS INC COM STK (DE)|27.03
20120217|141619106|CSII|3688|CARDIOVASCULAR SYS INC COM STK|9.30
20120217|14170T101|CFN|2309|CAREFUSION CORPORATION|25.86
20120217|141743104|CRVW|2101|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120217|141820100|CGAQ|416547|Caribbean Casino & Gaming Corp|.
20120217|141916106|CXM|60608|CARDIUM THERAPEUTICS INC|0.28
20120217|142042209|CBOU|69|CARIBOU COFFEE COMPANY INC|17.90
20120217|142339100|CSL|76|CARLISLE COMPANIES INC|48.20
20120217|143130102|KMX|477|CARMAX, INC.|29.66
20120217|143785103|CLBH|741|CAROLINA BANK HLDGS INC (NC)|4.10
20120217|143905107|CSV|147|CARRIAGE SERVICES INC|6.00
20120217|144200102|CART|325|CAROLINA TRUST BANK|2.22
20120217|144577103|CRZO|79|CARRIZO OIL & GAS INC.|26.94
20120217|145282109|CRRB|5|CARROLLTON BANCORP|3.26
20120217|14574X104|TAST|1341|CARROLS RESTAURANT GROUP, INC |12.40
20120217|146875604|CARV|149|CARVER BANCORP INC COM STK NEW|8.06
20120217|14738Y105|CSDT|42394|CASCADE TECHNOLOGIES CORP COM |0.04
20120217|147485106|CSEY|92|CASEY CONTAINER CORP. COMMON S|0.12
20120217|147528103|CASY|725|CASEYS GENERAL STORES INC|53.74
20120217|148404106|CTIIF|421|CASTILLIAN RES CORP|0.07
20120217|148411101|CAS|1428|CASTEL A.M. & CO|11.79
20120217|148435100|ROX|2600|CASTLE BRANDS INC COM|0.28
20120217|14888B103|CHSI|19|CATALYST HEALTH SOLUTIONS, INC|58.94
20120217|14888U101|CPRX|2701|CATALYST PHARMACEUTICAL PARTNE|1.14
20120217|148906308|CPCAY|134|CATHAY PACIFIC AIRWAYS SP ADR |10.10
20120217|149123101|CAT|21218|CATERPILLAR INC;COM USD1|113.96
20120217|149150104|CATY|933|CATHAY GENERAL BANCORP I|17.02
20120217|149568107|CVCO|80|CAVCO INDUSTRIES INC DEL|51.75
20120217|14964W104|CVAT|5450|CAVITATION TECHNOLOGIES, INC. |0.03
20120217|14965R104|CAVR|561719|CAVU Resources Inc Common Stoc|.
20120217|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.20
20120217|150185106|FUN|72|CEDAR FAIR DEP R L.P.|27.71
20120217|150602308|CDRPRA|336|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120217|150837409|CVM|4923169|CEL-SCI CORPORATION|0.39
20120217|150838100|CGI|171|CELADON GROUP INC|15.38
20120217|150870103|CE|5422|CELANESE CORPORATION SER A COM|51.79
20120217|15100H109|CAKFY|30|Celesio AG Unsponsored ADR (Ge|3.76
20120217|15101Q108|CLS|3054|CELESTICA INC|8.92
20120217|151020104|CELG|1371|CELGENE CORPORATION|75.48
20120217|15115V101|CTIX|1116|Cellceutix Corporation Common |0.50
20120217|15117B103|CLDX|5864|CELLDEX THERAPEUTICS, INC|5.07
20120217|15117L101|CYNX|497600|CELLYNX GROUP, INC. COMMON STO|.
20120217|15117N305|CLSN|30601|CELSION CORP NEW|2.07
20120217|15126Q109|CPAC|600|CEMENTOS PACASMAYO S.A.A. ADR |11.50
20120217|151290889|CX|1030940|CEMEX, S.A.B. DE C.V. ADS (REP|8.45
20120217|15130G204|CTEI|9450|CEMTREX INC. NEW COMMON STOCK |0.23
20120217|15135U109|CVE|710|CENOVUS ENERGY INC COM STK|38.75
20120217|15189T107|CNP|3357|CENTERPOINT ENERGY, (HDG CO.) |18.85
20120217|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.73
20120217|152418109|CEBK|2|CENTRAL BANCORP INC|18.00
20120217|153435102|CEDC|164469|CENTRAL EUROPEAN DIST CORP|6.05
20120217|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|33.79
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20120217|153546106|GTU|72|CENTRAL GOLD TR (CANADA)|66.32
20120217|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120217|155771108|CV|52|CENTRAL VT PUB SVC CORP|35.35
20120217|155792104|CVBK|929|CENTRAL VIRGINIA BNKSHARES INC|0.80
20120217|156431108|CENX|2554|CENTURY ALUMINUM CO|10.64
20120217|15670S105|CVO|2905|CENVEO INC|4.20
20120217|156700106|CTL|179|CENTURYLINK,INC COMMON STOCK|38.41
20120217|156710105|CRDN|239|CERADYNE INC (CALIF)|31.90
20120217|156732307|CERP|3415|CEREPLAST INC COM STK (NV)|1.05
20120217|156782104|CERN|1668|CERNER CORP|71.99
20120217|156834103|CDCH|31198|CERRO DORADO INC|0.07
20120217|157210105|CEVA|133|CEVA INC;COM STK USD0.001|26.79
20120217|15722A102|CGRA|107|CGROWTH CAPITAL INC COM STK (D|0.05
20120217|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.31
20120217|15941T106|CMGHY|12441|CHAODA MODERN AGRICULTURE HLDG|3.80
20120217|159864107|CRL|9749|CHARLES RIVER LABS INT'L INC|36.25
20120217|160904207|CPOKY|777|CHAOEN POKPHAND FEDML SPON ADR|3.76
20120217|16115Q308|GTLS|634|CHART INDUSTRIES INC COM STK|61.84
20120217|16117M123|CCHJW|164|CHARTER COMMUNICATIONS INC, WA|17.03
20120217|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120217|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |12.92
20120217|162459101|CXLL|11820|CHATTER BOX CALL CTR LTD COM S|0.02
20120217|163072101|CAKE|350|CHEESECAKE FACTORY INC|31.45
20120217|163086101|CHEF|174|THE CHEF'S WAREHOUSE, INC COM |20.49
20120217|163428105|CHTP|287686|CHELSEA THERAPEUTICS INT'L LTD|3.49
20120217|16359R103|CHE|1004|CHEMED CORPORATION|63.87
20120217|163731102|CHFC|74|CHEMICAL FINANCIAL CORP|23.86
20120217|163867104|CMGMY|608|CHEMRING GROUP PLC UNSPONSORED|6.66
20120217|16411Q101|CQP|38|CHENIERE ENERGY PARTNERS, LP C|20.75
20120217|16411R208|LNG|52879|CHENIERE ENERGY INC|14.36
20120217|165167107|CHK|4338|CHESAPEAKE ENERGY CORP|23.77
20120217|165184102|CHPGF|715|CHESAPEAKE GOLD CORP (CANADA) |9.68
20120217|165185109|CHKR|14307|CHESAPEAKE GRANITE WASH TR COM|26.96
20120217|165303108|CPK|243|CHESAPEAKE UTILITIES CORP|42.72
20120217|166744201|CHEUY|9100|CHEUNG KONG HOLDINGS LTDADR|14.43
20120217|166764100|CVX|37742|CHEVRON CORPORATION|106.52
20120217|167250109|CBI|753|CHICAGO BRIDGE&IRON N.V. (NEW)|44.42
20120217|168088102|CVR|1860|CHICAGO RIVET & MACHINE CO|20.40
20120217|168615102|CHS|6562|CHICO'S FAS INC.|12.57
20120217|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|0.14
20120217|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.42
20120217|16890T105|BORN|1611|CHINA NEW BORUN CORP ADR RPSGT|3.55
20120217|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120217|16890V100|KH|10977|CHINA KANGHUI HOLDINGS SPONSOR|18.49
20120217|16890W108|CEHD|1673|CHINA ELECTRONICS HOLDINGS, IN|0.25
20120217|168909109|CHOLY|5282|CHINA OILFIELD SVCS LTD SPONS |35.13
20120217|16891E107|CGLO|2200|CHINA GLOBAL MEDIA, INC.|0.80
20120217|168913101|CREG|108|China Recycling Energy Corpora|1.16
20120217|168919108|CICHY|543|China Construction Bank Corpor|16.48
20120217|16936C108|CNAM|5954|CHINA ARMCO METALS INC COM STK|0.58
20120217|16936H107|CHGI|11800|China Carbon Graphite Group, I|0.88
20120217|16937B109|CHBT|4791|China-Biotics, Inc. Common Sto|1.61
20120217|169373107|CHN|557|CHINA FUND INC (THE)|23.16
20120217|16938C106|CBPO|2259|CHINA BIOLOGIC PRODUCTS INC CO|10.08
20120217|16938P107|GRRF|38|CHINA GRENTECH CORPORATION LIM|2.98
20120217|169384203|CDII|22|CHINA DIRECT INDUSTRIES, INC C|0.89
20120217|16939M103|CHGY|3232|China Energy Corporation Commo|0.33
20120217|16939N101|CIWT|1965|CHINA INDUSTRIAL WASTE MANAGEM|0.45
20120217|16939P106|LFC|1397|CHINA LIFE INSURANCE CO LTD AD|44.93
20120217|16939V103|CHLN|990|China Housing & Land Developme|1.22
20120217|1694EN103|CMHHY|138|CHINA MERCHANTS HOLDINGS INTER|36.82
20120217|16940R109|CRHKY|1637|CHINA RES ENTERPRS LTD ADR|7.45
20120217|16941G102|NEP|4045|CHINA NORTH EAST PETROLEUM HLD|3.02
20120217|16941P102|CSKI|1600|China Sky One Medical, Inc. Co|1.09
20120217|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|0.76
20120217|16942H109|SHZ|3987|China Shen Zhou Mining & Resou|1.60
20120217|16942M207|CHRI|14491|China Health Resource, Inc. Cl|0.05
20120217|16942X302|CSUN|16218|CHINA SUNERGY CO LTD ADS(CAYMA|2.90
20120217|169424108|CNTF|276|CHINA TECHFAITH WIRELESS COMMU|2.41
20120217|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|57.14
20120217|16943E105|CSOL|1597|China Solar & Clean Energy Sol|0.05
20120217|16943F102|CSGH|3362|China Sun Group High-Tech Co. |0.27
20120217|16943R106|CMFO|8763|China Marine Food Group Limite|1.54
20120217|16943T102|CAGM|2000|China Green Material Technolog|0.15
20120217|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.45
20120217|16943W105|CGA|29537|CHINA GREEN AGRICULTURE, INC C|4.19
20120217|16944W104|DL|547|CHINA DISTANCE|3.40
20120217|169444403|CSNH|4655|CHINA SHANDONG INDS INC COM|0.26
20120217|16945L107|CEDU|207|CHINAEDU CORPORATION ADS|6.11
20120217|169453107|CTFO|89|China TransInfo Technology Cor|5.08
20120217|169467107|CHDX|3|CHINDEX INTL INC|10.20
20120217|16948F107|CXDC|1900|CHINA XD PLASTICS CO LTD COM S|5.07
20120217|16948H103|CCOHY|706|CHINA STATE CONSTRUCTION INTER|42.30
20120217|16948Q103|CRIC|996|CHINA REAL ESTATE INFORMATION |5.32
20120217|16948W100|HGSH|889|CHINA HGS REAL ESTATE INC COM |0.61
20120217|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.24
20120217|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.75
20120217|16949H102|CNET|8805|CHINANET ONLINE HLDGS INC COM |1.05
20120217|16949L103|CGPI|38110|CHINA REDSTONE GRP INC COM STK|0.05
20120217|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120217|169491107|CHME|393|CHINA MEDICINE CORPORATION COM|0.38
20120217|16950N105|IICN|45|CHINA INTELLIGENCE INFORMATION|0.19
20120217|16950T102|CIHKY|1399|CHINA MERCHANTS BK CO LTD UNSP|11.34
20120217|16950W105|XNY|267|CHINA XINIYA FASHION LTD SPON |1.99
20120217|16951C108|MY|6159|CHINA MING YANG WIND PWR GRP L|2.50
20120217|16951R105|CMCI|3975|CHINA MODERN AGRIC INFO INC CO|0.60
20120217|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|382.04
20120217|169905106|CHH|355|CHOICE HOTELS INT'L INC(NEW)|35.49
20120217|171046105|CBK|301|CHRISTOPHER & BANKS CORP|2.70
20120217|171077100|CDXC|36613|CHROMADEX CORPORATION COMMON S|0.82
20120217|171232101|CB|5538|CHUBB CORPORATION|68.80
20120217|17133Q502|CHT|975|CHUNGHWA TELECOM CO LTD SPON A|31.94
20120217|171340102|CHD|52|CHURCH & DWIGHT CO INC|47.51
20120217|171484108|CHDN|300|CHURCHILL DOWNS INC|57.80
20120217|17163B102|CBR|750|CIBER INC.|4.25
20120217|171779309|CIEN|6761|CIENA CORP COM NEW|17.16
20120217|171798101|XEC|2631|CIMAREX ENERGY CO|80.96
20120217|171871106|CBB|2755|CINCINNATI BELL INC.|3.87
20120217|171871403|CBBPRB|82|CINN BELL INC.DP SHS(RP1/20 6.|41.75
20120217|172407108|CIDM|341|CINEDIGM DIGITAL CINEMA CORP.,|1.87
20120217|17243V102|CNK|1168|CINEMARK HLDGS INC (DE)|20.92
20120217|17253X105|CPHMF|671|Cipher Pharmaceuticals Inc Com|1.15
20120217|172595100|CRWFF|35000|CINRAM INTERNATIONAL INCOME FU|0.02
20120217|17273K109|CIR|273|CIRCOR INTERNATIONAL,INC|40.44
20120217|172755100|CRUS|935|CIRRUS LOGIC INC|21.10
20120217|172967572|CPRP|418|CITIGROUP INC DEP SHS REPSTG 1|27.46
20120217|172967598|CPRI|272|Citigroup Inc. Dep Sh Repstg 1|48.90
20120217|17306X102|CTRN|604|CITI TRENDS, INC.|10.94
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20120217|17309E200|CPRO|12875|CITIGROUP CAP XIV 6.875% GTD E|25.02
20120217|17310G202|CPRU|42|CITIGROUP CAP XV ENHANCED TR P|24.48
20120217|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|24.36
20120217|17313G126|MBF|1938|CITIGROUP FDG INC PRIN PRTD NT|10.40
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20120217|17314V502|IFO|100|CITIGROUP FDG INC|12.00
20120217|17315D204|CPRJ|300|CITIGROUP CAPITAL XII 8.5% FIX|25.91
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20120217|174420307|CRBC|1589|CITIZENS REP BANCORP INC COM S|13.74
20120217|174740100|CIA|1734|CITIZENS INC CL-A|11.11
20120217|174903104|CZWI|1500|CITIZENS COMMUNITY BANCORP, IN|5.56
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20120217|17776P209|CTCC|4801|CITY CAPITAL CORPORATION|.
20120217|177835105|CHCO|655|CITY HOLDINGS CO|36.21
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20120217|182873109|CGR|35936|CLAUDE RESOURCES INC (CDA)|1.29
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20120217|18383M431|BSJE|1219|GUGGENGEIM BULLETSHARES 2014 H|25.82
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20120217|18383M498|WFVK|500|WILSHIRE 5000 TOTAL MKT ETF|30.31
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20120217|18383M548|BSCH|24821|CLAYMORE GUGGENHEIM BULLETSHAR|21.96
20120217|18383M555|BSCG|14179|CLAYMORE GUGGENHEIM BULLETSHAR|21.72
20120217|18383M563|BSCF|4037|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120217|18383M571|BSCE|5103|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120217|18383M589|BSCD|986|CLAYMORE GUGGENHEIM|20.84
20120217|18383M597|BSCC|198|CLAYMORE GUGGENHEIM|20.53
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20120217|18383M613|RYJ|2253|CLAYMORE GUGGENHEIM RAYMOND JA|23.34
20120217|18383M654|GSY|28494|GUGGENHEIM ENHANCED SHORT DURA|49.83
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20120217|18383M720|CZA|8596|CLAYMORE GUGGENHEIM MID-CAP CO|32.36
20120217|18383M779|OTR|1196|CLAYMORE GUGGENHEIM OCEAN TOMO|31.60
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20120217|18383Q739|TAN|17797|GUGGENHEIM SOLAR ETF|31.81
20120217|18383Q747|RMB|438|CLAYMORE GUGGENHEIM CHINA YUAN|25.23
20120217|18383Q796|SEA|5706|CLAYMORE GUGGENHEIM SHIPPING E|18.12
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20120217|18383Q853|HAO|12371|CLAYMORE GUGGENHEIM CHINA SMAL|23.12
20120217|18383Q861|TAO|1382|CLAYMORE GUGGENHEIM CHINA REAL|18.34
20120217|18385P101|YAO|1330|CLAYMORE GUGGENHEIM CHINA ALL |25.32
20120217|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |3.17
20120217|184496107|CLH|494|CLEAN HARBORS INC|65.16
20120217|184499101|CLNE|151|CLEAN ENERGY FUELS CORP COM ST|16.51
20120217|18450P101|CCTC|15262|Clean Coal Technologies, Inc. |0.04
20120217|18450T103|CPOW|30804|Clean Power Concepts Inc. Comm|0.02
20120217|18451J104|CWET|18127|CLEAN WIND ENERGY TOWER, INC. |0.15
20120217|18451W105|CPWY|6426|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120217|184681104|CSKH|28753|CLEAR SKIES SOLAR INC COMMON S|.
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20120217|184692101|CEM|7515|CLEARBRIDGE ENERGY MLP FUND IN|23.06
20120217|185060100|CLRO|10|CLEARONE COMMUNICATIONS INC|4.72
20120217|18538Q105|CLWR|8450|CLEARWIRE CORP NEW CL A COM ST|2.25
20120217|185635109|CRGE|9200|CLENERGEN CORPORATION COMMON S|0.03
20120217|18683K101|CLF|1034|CLIFFS NATURAL RES;COM STK USD|68.67
20120217|18914C100|GLQ|962|CLOUGH GLOBAL EQUITY FUND BENE|13.16
20120217|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.62
20120217|189464100|CLVS|1346|CLOVIS ONCOLOGY INC COM STK (D|23.40
20120217|189472400|CLMDY|858|CLUB MEDITERRANEE ADR PAR FF25|4.20
20120217|189754104|COH|1437|COACH INC.|74.52
20120217|18977V102|CMEY|976806|CMONEY INC COM STK (NV)|.
20120217|190643106|COTE|112019|COATES INTERNATIONAL, LTD COMN|0.14
20120217|19075F106|CIE|2654|COBALT INTL ENERGY INC (DE)|34.32
20120217|190897108|COBZ|418|COBIZ FINANCIAL INC (CO)|6.19
20120217|191216100|KO|10726|COCA-COLA CO|68.86
20120217|192005106|CDXS|866|CODEXIS INC COM STK (DE)|4.65
20120217|192025104|CVLY|650|CODORUS VY BANCORP INC|10.31
20120217|192108504|CDE|212|COEUR D ALENE MINES CORP IDAHO|28.08
20120217|192176105|JVA|6000|COFFEE HOLDING CO., INC.|8.81
20120217|19238U206|CSAPRA|2714|COGDELL SPENCER INC PERP PFD S|25.22
20120217|19239V302|CCOI|574|COGENT COMMUNICATIONS GROUP IN|18.29
20120217|19247A100|CNS|16430|COHEN & STEERS INC|34.23
20120217|19247R103|RFI|943|COHEN&STEERS TOT RET REALTY FD|13.88
20120217|19247X100|RNP|1371|COHEN & STEERS REIT & PFD INCO|15.83
20120217|19248A109|UTF|412|COHEN & STEERS INFRASTRUCTURE |17.52
20120217|19248M103|INB|777|COHEN & STEERS GLOBAL INCOME B|10.37
20120217|19248P106|FOF|793|COHEN & STEERS CLOSED-END OPPO|13.08
20120217|19248Y107|PSF|1434|COHEN & STEERS SELECT PFD & IN|23.85
20120217|19259P300|CSTR|6730|COINSTAR INC|56.87
20120217|193068103|CWTR|1433|COLDWATER CREEK INC|1.08
20120217|194162103|CL|600|COLGATE-PALMOLIVE;COM USD1|93.32
20120217|19421W100|PSS|1469|COLLECTIVE BRANDS, INC COM (HL|17.71
20120217|19560Q203|CBCPQ|86|COLONIAL CAPITAL TRUST IV 7.87|1.76
20120217|19624R106|CLNY|332|COLONY FINANCIAL, INC COMMON S|16.99
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20120217|22160K105|COST|1751|COSTCO WHOLESALE CORP-NEW|84.05
20120217|22208A101|COUGF|2993|COUGAR OIL & GAS CANADA INC. C|0.07
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20120217|222654105|CPXP|23339|COUPON EXPRESS, INC. COMMON ST|0.03
20120217|222795106|CUZ|1542|COUSINS PROPERTIES INC|7.46
20120217|222795304|CUZPRA|63|COUSINS PROPS INC 7.75% SER A |24.68
20120217|222816100|CVD|2182|COVANCE INC.|48.71
20120217|22282E102|CVA|4925|COVANTA HOLDING CORPORATION|16.52
20120217|222862104|CVH|3109|COVENTRY HEALTH CARE INC|32.83
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20120217|224069104|COYR|17|COYOTE RESOURCES, INC. COMMON |0.04
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20120217|224465104|CRWRY|200|CRANEWARE PLC SPON ADR (UK)|10.39
20120217|224633206|CRDA|575|CRAWFORD & CO CLASS-A|3.85
20120217|224916106|CIK|71|CREDIT SUISSE ASST MG INCM FD |3.92
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20120217|225263508|CRMXF|12000|CREAM MINERALS LTD|0.28
20120217|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |96.40
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20120217|225447101|CREE|4134|CREE INC|30.48
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20120217|22662K207|CXPO|8|Crimson Exploration Inc. New C|3.03
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20120217|227483104|CCRN|126|CROSS COUNTRY HEALTHCARE INC|6.12
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20120217|22765F105|CXZ|88101|CROSSHAIR ENERGY CORPORATION|0.63
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20120217|229678107|CBST|3210|CUBIST PHARMACEUTICALS INC|42.09
20120217|229789102|CUEYY|490|CUE ENERGY RES LTS SPONS ADR (|6.00
20120217|231021106|CMI|2546|CUMMINS INC|123.04
20120217|231082108|CMLS|6722|CUMULUS MEDIA INC CL-A|3.71
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20120217|23130H107|FXM|3746|CURRENCYSHARES MEXICAN PESO TR|78.20
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20120217|231631102|SRV|21278|THE CUSHING MLP TOTAL RETURN F|10.07
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20120217|232437301|CYAN|2026|CYANOTECH CORP NEW COM STK|8.19
20120217|23248L107|CYDE|2518|CYBERDEFENDER CORPORATION COMM|0.19
20120217|23251P102|CYBX|65|CYBERONICS INC|35.14
20120217|23254L207|CYCCP|730|CYCLACEL PHARMACEUTICALS INC 6|2.54
20120217|23254W104|CYPW|10433|CYCLONE POWER TECHNOLOGIES INC|0.21
20120217|232572107|CYMI|77|CYMER INC|50.08
20120217|232577205|CYNO|940|CYNOSURE INC CL A|17.34
20120217|23282B403|CYOE|1033|CYTOCORE, INC. NEW COMMON STOC|0.02
20120217|232828301|CYTR|123|CYTRX CORP|0.30
20120217|23283A305|CYRLY|12758|ADR CYRELA COMM PRP ADR|35.96
20120217|23283K105|CYTX|1824|CYTORI THERAPEUTICS, INC. (DE)|3.52
20120217|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.22
20120217|23304Y100|DBSDY|768|DBS GROUP HOLDINGS LTD SP ADR |43.29
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20120217|233051200|DBEF|1024|DBX MSCI EAFE CURRENCY HEDGED |24.23
20120217|233078302|HRDN|77265|DC BRANDS INTL INC|.
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20120217|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|24.99
20120217|23323G106|DGSE|100|DGSE COMPANIES INC|7.84
20120217|233237106|DNBF|170|DNB FINL CORP LA|12.50
20120217|23325P104|DNP|7750|DNP SELECT INCOME FUND, INC.|11.24
20120217|23328Q109|DNAX|427|DNA BRANDS, INC. COMMON STOCK |0.38
20120217|23331A109|DHI|180|DR HORTON INC|14.47
20120217|23332B106|DSPG|300|DSP GROUP INC|6.55
20120217|233326107|DST|279|DST SYSTEMS INC|53.06
20120217|233331602|DTZ|200|DTE ENERGY CO JR SUB DEB SER I|27.35
20120217|23334J107|DTF|200|DTF TAX-FREE INCOME INC|16.83
20120217|23335C101|DTSI|30|DTS, INC|27.73
20120217|23337C208|KHI|4760|DWS HIGH INCOME TRUST SHS BENE|10.49
20120217|233377407|DXPE|262|DXP ENTERPRISES INC-NEW|37.96
20120217|23338L108|KMM|6005|DWS MULTI-MARKET INCOME TRUST |10.67
20120217|23338M106|KTF|444|DWS MUNICIPAL INCOME TRUST COM|13.44
20120217|23338N104|KST|3132|DWS STRATEGIC INCOME TRUST|13.97
20120217|23338T101|KSM|312|DWS STRATEGIC MUNI INCOME TRUS|13.63
20120217|23338W104|LBF|888|DWS GLOBAL HIGH INCOME FUND, I|8.00
20120217|23339M204|DHG|12042|DWS HIGH INCOME OPPORTUNITIES |15.46
20120217|233806306|DNPLY|10473|DAI NIPPON PRINTING LTD JAPAN |10.33
20120217|233912104|DJCO|467|DAILY JOURNAL CORP (S.C.)|73.75
20120217|234064301|DSEEY|4475|DAIWA SECURITIES GROUP INC JAP|3.92
20120217|23437P208|DLOVE|3350|DALECO RESOURCES CORP|0.14
20120217|235851102|DHR|207|DANAHER CORP|52.39
20120217|236363107|DNSKY|702|DANSKE BANK A/S SPONS ADR|8.19
20120217|236901104|DNLYF|9100|DARNLEY BAY RESOURCES LTD|0.09
20120217|23703P205|DARA|293|DARA BIOSCIENCES INC COM STK (|2.59
20120217|23703Q104|DQ|19520|DAQO NEW ENERGY CORPORATION SP|3.28
20120217|237266101|DAR|450|DARLING INTERNATIONAL INC|15.78
20120217|237545108|DASTY|33|DASSAULT SYSTEMES SA ADR|81.49
20120217|23786R102|DTST|990|DATA STORAGE CORPORATION COM S|0.40
20120217|237934104|DTLK|340|DATALINK CORPORATION|9.60
20120217|238108203|DRAM|562|DATARAM CORP|0.78
20120217|23857W105|DVDCY|2359|DAVIDE CAMPARI SPA UNSPON ADR |3.55
20120217|23918K108|DVA|12|DAVITA INC.|85.48
20120217|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.03
20120217|242309102|TRAK|690|DEALERTRACK HOLDINGS, INC. COM|31.03
20120217|242370104|DF|5666|DEAN FOODS CO|12.04
20120217|24276P101|DBTB|259894|Debut Broadcasting Corporation|.
20120217|24276R206|DRSV|3619|DEBT RESOLVE INC COM STK|0.09
20120217|24372A107|DPDW|7742|Deep Down, Inc. Common Stock|0.06
20120217|24486R103|DEJ|29508|DEJOUR ENERGY INC COM|0.42
20120217|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|7.85
20120217|246060107|DEX|56|DELAWARE ENHANCED GLOBAL DIVID|11.90
20120217|24610T108|VFL|840|DELAWARE INVTS NATL MUN INCOME|13.29
20120217|24610V103|VMM|2465|DEL MINN MUNI FD II|14.43
20120217|246101109|VCF|265|DELAWARE INVTS COLO MUN INCOME|14.54
20120217|24661P104|DCTH|218|DELCATH SYSTEMS INC|4.28
20120217|246647101|DK|399|DELEK US HOLDINGS, INC.|13.72
20120217|246911101|DLIA|2606|DELIA*S INC|1.20
20120217|247131105|DFG|2438|DELPHI FINANCIAL GRP CL-A|44.66
20120217|247131303|DFP|429|DELPHI FINL GROUP, INC 7.376% |24.80
20120217|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|7.56
20120217|24764C109|DENG|15000|DELTA ENTMT GROUP INC COM STK |0.27
20120217|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|0.04
20120217|24783R103|DGEN|1000|DELTAGEN INC|0.06
20120217|247850100|DEL|152|DELTIC TIMBER CORPORATION|70.37
20120217|247916208|DNR|4546|DENBURY RESOURCES INC(HOLDING |19.48
20120217|248019101|DLX|460|DELUXE CORPORATION|25.45
20120217|24802N109|DMD|362|DEMAND MEDIA INC COM STK (DE) |5.94
20120217|24804V109|DMAT|396|DEMATCO, INC. COMMON STOCK|0.23
20120217|24823Q107|DNDN|7882|DENDREON CORPORATION|14.49
20120217|248356107|DNN|53|Denison Mines Corp Ordinary Sh|1.78
20120217|24869P104|DENN|1005|DENNYS CORP|4.24
20120217|24872B100|DNZOY|878|DENSO CORP ADR|16.02
20120217|249030107|XRAY|621|DENTSPLY INTL INC|39.43
20120217|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120217|24981Q105|DRKOF|74622|DEREK OIL & GAS CORP|0.03
20120217|249908104|DEPO|1923|DEPOMED,INC|6.80
20120217|25030W100|HXM|11037|DESARROLLADORA HOMES DA DE CV |20.16
20120217|25063G204|DSNY|28681|DESTINY MEDIA TECH INC-NEW|0.58
20120217|25064X107|DSTV|4510|Destination Television, Inc. C|0.01
20120217|250669108|DRGDF|209|DETOUR GOLD CORP COM (CANADA) |27.62
20120217|25150L108|DKT|1389|DEUTSCH BK CONTINGENT CAP TR V|25.91
20120217|25153Q708|WMW|647|DEUTSCHE BK AG LONDON ELEMENTS|13.81
20120217|25153U204|DUA|1880|Deutsche Bank Cap Fdg Tr VIII |22.45
20120217|25153X208|DXB|3668|DEUTSCHE BK CONTINGENT CAP TR |23.81
20120217|25153Y206|DTT|2577|DEUTSCHE BANK CAP FDG TR IX GU|23.15
20120217|25154A108|DTK|8521|Deutsche Bk Contingent Cap Tr |24.77
20120217|25154D102|DCE|13381|DEUTSCHE BK CAP FDG TR X NONCU|24.81
20120217|25154H475|DYY|4685|POWERSHS DB AG LONDON BRH/DB C|10.57
20120217|25154H533|AGF|26000|POWERSHS DB AGRICULTURE LONG E|19.16
20120217|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|18.35
20120217|25154H749|DGP|343|POWERSHS DB BK AG LONDON BRH G|57.35
20120217|25154H756|DZZ|8744|POWERSHS DB AG LONDON BRH|4.30
20120217|25154K809|DTO|45770|POWERSHARES DB CRUDE OIL DOUBL|38.80
20120217|25154K866|OLO|1947|POWERSHARES DB CRUDE OIL SHORT|14.74
20120217|25154N522|LBND|460|DEUTSCHE BK AG LONDON POWERSHA|41.47
20120217|25154N530|SBND|100|DEUTSCHE BK AG LONDON|9.83
20120217|25154P188|JGBD|50|PWRSHARES DB 3X INVERSE JAPANE|19.68
20120217|25154P873|UUPT|9793|DEUTSCHE BK AG LONDON BRH|20.82
20120217|25154P881|UDNT|841|DEUTSCHE BK AG LONDON BRH|17.82
20120217|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.70
20120217|25154W506|BUNL|665|DEUTSCHE BK AG LONDON BRH POWE|22.86
20120217|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.11
20120217|251542106|DBOEY|9015|Deutsche Boerse Ag Unsponsored|6.72
20120217|251566105|DTEGY|21|DEUTSCHE TELEKOM AG ADS (1ORD)|11.54
20120217|25179M103|DVN|8876|DEVON ENERGY CORP (NEW)|75.02
20120217|25212W100|DEXO|1932|DEX ONE CORPORATION NEW COMMON|1.68
20120217|25243Q205|DEO|12810|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.26
20120217|25244F208|DBEXF|1000|DIA BRAS EXPL INC ORD SHS (CAN|3.04
20120217|252531207|DMIFF|14000|Diamcor Mining Inc Ordinary Sh|0.69
20120217|252603105|DMND|435598|DIAMOND FOODS, INC.|24.18
20120217|25264R207|DHIL|39|DIAMOND HILL INVSTMT GR INC NE|78.44
20120217|25271C102|DO|1536|DIAMOND OFFSHORE DRILLING INC |63.99
20120217|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|1.61
20120217|252905302|DFIFF|15000|Diamond Fields International L|0.12
20120217|253017107|DHX|582|DICE HOLDINGS, INC.|9.03
20120217|253393102|DKS|447|DICK'S SPORTING GOODS INC|44.67
20120217|253651103|DBD|54|DIEBOLD INC|38.13
20120217|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120217|253750103|DIGX|1022|DIG-IT UNDERGROUND INC COM STK|0.07
20120217|25382P109|DGLY|250|DIGITAL ALLY, INC.|0.59
20120217|25384P107|CADY|3701|DIGITAL CADDIES, INC. COMMON S|0.56
20120217|25386U104|DDMG|7191|DIGITAL DOMAIN MEDIA GROUP INC|5.80
20120217|253868103|DLR|2124|DIGITAL REALTY TRUST|69.70
20120217|253868707|DLRPRE|1183|DIGITAL REALTY TRUST, INC. RED|26.23
20120217|25389M877|DGI|1355|DIGITALGLOBE, INC COM STK NEW |16.57
20120217|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.05
20120217|25400B108|DGIT|313|DIGITAL GENERATION INC COM STK|10.83
20120217|254067101|DDS|803|DILLARD'S INC|49.00
20120217|25429Q110|DIMEQ|2400|DIME BANCORP INC LITIG TRK WTS|0.06
20120217|254423106|DIN|190|DINEEQUITY INC COM STK (DE)|49.32
20120217|25459W102|TYH|600|DIREXION DAILY TECHNOLOGY BULL|54.89
20120217|25459W110|TZA|1102750|DIREXION DAILY SMALL CAP BEAR |18.31
20120217|25459W128|SOXS|26490|DIREXION DAILY SEMICONDUCTOR B|31.58
20120217|25459W136|MWN|10147|DIREXION SHS ETF TR DIREXION D|22.65
20120217|25459W144|FAZ|196577|DIREXION DAILY FINANCIAL BEAR |25.88
20120217|25459W151|BGZ|114422|DIREXION DAILY LARGE CAP BEAR |22.60
20120217|25459W169|DPK|5391|DIREXION DAILY DEVELOPED MARKE|25.73
20120217|25459W219|GASX|600|DIREXION DAILY NATURAL GAS REL|15.64
20120217|25459W250|NUGT|108951|DIREXION DAILY GOLD MINERS BUL|22.93
20120217|25459W268|COWS|15848|DIREXION DAILY AGRIBUSINESS BE|21.64
20120217|25459W284|RUSS|7686|DIREXION DAILY RUSSIA BEAR 2X |21.19
20120217|25459W318|TYP|11328|DIREXION DAILY TECHNOLOGY BEAR|10.59
20120217|25459W342|ERY|3468|DIREXION DAILY ENERGY BEAR 3X |9.08
20120217|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|18.33
20120217|25459W367|BRIL|291|DIREXION DAILY BRICK BULL 3X S|38.31
20120217|25459W375|INDZ|7546|DIREXION DAILY INDIA BEAR 3X S|20.22
20120217|25459W383|INDL|18532|DIREXION DAILY INDIA BULL 3X S|32.38
20120217|25459W391|RETS|2314|DIREXION DAILY RETAIL BEAR 3X |15.96
20120217|25459W482|EDZ|215464|DIREXION DAILY EMERGING MARKET|12.30
20120217|25459W540|TMF|82552|DIREXION DAILY 20+ YR TSY BULL|63.57
20120217|25459W557|TYO|29|DIREXION DAILY 7-10 YR TSY BEA|27.36
20120217|25459W565|TYD|33|DIREXION DAILY 7-10 YR TSY BUL|76.87
20120217|25459W649|LHB|7094|DIREXION SHS ETF DAILY LATIN A|11.09
20120217|25459W755|DRN|25023|DIREXION SHS ETF REAL ESTATE B|63.32
20120217|25459W763|YANG|3804|DIREXION SHS ETF CHINA BEAR 3X|11.45
20120217|25459W771|YINN|231|DIREXION SHS ETF CHINA BULL 3X|25.50
20120217|25459W789|DZK|553|DIREXION DAILY DEVELOPED MARKE|39.37
20120217|25459W847|TNA|705585|DIREXION DAILY SMALL CAP BULL |62.58
20120217|25459W862|BGU|57399|DIREXION DAILY LARGE CAP BULL |78.05
20120217|25459W888|ERX|150|DIREXION DAILY ENERGY BULL 3X |56.67
20120217|25459Y603|MATS|540|DIREXION DAILY BASIC MATERIALS|24.16
20120217|25459Y645|RUSL|188|DIREXION DAILY RUSSIA BULL 2X |51.39
20120217|25459Y652|LBJ|40|DIREXION SHS ETF LATIN AMER BU|103.36
20120217|25459Y660|DRV|2109|DIREXION SHS ETF REAL ESTATE B|30.85
20120217|25459Y678|TMV|67168|DIREXION DAILY 20+ YR TSY BEAR|74.28
20120217|25459Y686|EDC|20478|DIREXION DAILY EMERGING MARKET|113.00
20120217|25459Y694|FAS|247431|DIREXION DAILY FINANCIAL BULL |90.35
20120217|25459Y769|KNOW|26|DIREXION ALL CAP INSIDER SENTI|45.91
20120217|254668403|DSCO|25477|DISCOVERY LABORATORIES INC|2.64
20120217|25470F104|DISCA|649|DISCOVERY COMMUNICATIONS INC S|44.94
20120217|25470F302|DISCK|5|DISCOVERY COMM INC SER C COM S|41.23
20120217|25470M109|DISH|278|DISH NETWORK CORP CLA A|29.54
20120217|25500T108|DITC|410|DITECH NETWORKS INC COM STK|0.89
20120217|255334104|SRWY|10250|DIVERSIFIED SECURE VENTURES CO|0.09
20120217|25538A105|DNI|1686|DIVIDEND & INCOME FD INC (MD) |3.52
20120217|255405102|DSKX|16180|DIVINE SKIN INC COM STK (FLA) |0.33
20120217|25600R101|DNAD|5475|DNA Dynamics, Inc. Common Stoc|.
20120217|256135203|RDY|107|DR. REDDY'S LABORATORIES ADS|32.68
20120217|25614T101|DSS|4900|DOCUMENTS SECURITY SYSTEMS INC|4.38
20120217|25659T107|DLB|43|DOLBY LABORATORIES, INC.|39.33
20120217|256603101|DOLE|940|DOLE FOOD CO INC NEW CMN STK (|9.64
20120217|256746108|DLTR|757|DOLLAR TREE INC COM STK HOLDIN|87.76
20120217|25746Q108|DOM|1864|DOMINION RES BLACK WARRIOR TR |10.43
20120217|25746U109|D|1312|DOMINION RESOURCES,INC(NEW)|50.42
20120217|257559203|UFS|477|DOMTAR CORP COM NEW (DE)|94.43
20120217|257867101|RRD|29368|R R DONNELLEY & SONS CO|13.35
20120217|25811P886|DRL|1500|DORAL FINANCIAL CORPORATION (N|1.51
20120217|25820R105|DMLP|1809|DORCHESTER MINERALS LP COM UTS|23.03
20120217|258623107|DBL|77750|DOUBLELINE OPPORTUNISTIC CR FD|26.22
20120217|25960R105|PLOW|45|DOUGLAS DYNAMICS, INC COM STK |13.55
20120217|260003108|DOV|2106|DOVER CORP|66.61
20120217|260412101|DOVR|504|DOVER SADDLERY INC|4.54
20120217|260543103|DOW|3067|DOW CHEMICAL CO;COM USD2.50|34.44
20120217|26138E109|DPS|759|DR PEPPER SNAPPLE GROUP, INC|40.00
20120217|26144M103|DRWI|1825|DRAGONWAVE INC COMMON|4.55
20120217|26153C103|DWA|5353|DREAMWORKS ANIMATION SKG INC C|19.34
20120217|261608103|DRC|17|DRESSER-RAND GROUP INC|53.36
20120217|26168L205|DW|388|DREW INDUSTRIES INC|29.84
20120217|26201R102|DMF|2569|DREYFUS MUNICIPAL INCOME|10.26
20120217|263534109|DD|1692|DU PONT DE NEMOURS;COM USD0.30|50.53
20120217|263534208|DDPRA|18|DU PONT DE NEMOURS $3.50PFD|85.25
20120217|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|101.10
20120217|264147109|DCO|17|DUCOMMUN INCORPORATED|14.34
20120217|26433B107|DUF|37|DUFF & PHELPS CORP CL A COM ST|15.32
20120217|26433C105|DPG|9344|DUFF & PHELPS GLOBAL UTIL INC |19.26
20120217|26441C105|DUK|3026|DUKE ENERGY CORPORATION (HOLDI|21.10
20120217|264411505|DRE|1936|DUKE REALTY CORP|13.91
20120217|264411760|DREPRK|507|DUKE REALTY CORP DEP SHS 1/10 |25.08
20120217|264411778|DREPRJ|614|DUKE REALITY CORP DEP SHS REPS|25.10
20120217|26483E100|DNB|152|THE DUN & BRADSTREET CORP|78.52
20120217|265504100|DNKN|153|DUNKIN BRANDS GROUP INC COM|29.14
20120217|266043108|DGWIY|3577|DUOYUAN GLOBAL WTR INC SPONSOR|0.81
20120217|26613Q106|DFT|3100|DUPONT FABROS TECHNOLOGY INC C|23.07
20120217|26613Q205|DFTPRA|1202|DUPONT FABROS TECH INC|26.09
20120217|266605104|DRRX|2497|DURECT CORPORATION|0.78
20120217|26700M109|DUSS|272518|Dussault Apparel Inc. Common S|.
20120217|267475101|DY|986|DYCOM INDS INC|23.04
20120217|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|4.39
20120217|267888105|BOOM|510|DYNAMIC MATERIALS CORP|24.35
20120217|267924108|DYMTF|936|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120217|268057106|DRCO|971|DYNAMICS RESEARCH CORP|11.68
20120217|26813S100|DMMIF|600|DYNASTY METALS & MINING INC|2.29
20120217|26817Q506|DX|822|DYNEX CAPITAL INC (NEW)|9.15
20120217|26827L109|ECT|6366|ECA MARCELLUS TRUST I COM UNIT|23.13
20120217|268311107|EDAP|2450|EDAP TMS S.A. SPONS ADR|2.15
20120217|26833A105|DANG|74594|E-COMMERCE CHINA DANGDANG INC |7.08
20120217|268353109|EDPFY|589|EDP-ELECT DE PORTUGAL S A (REP|29.31
20120217|26841Y103|EDIG|94|E DIGITAL CORP|0.03
20120217|268461308|GGEM|500|EGSHARES CONSUMER GOODS GEMS E|22.20
20120217|268461654|HILO|4367|EGSHARES LOW VOLATILITY EMERGI|20.33
20120217|268461811|SCIN|96|EGSHARES INDIA SMALL CAP ETF|16.45
20120217|268461829|BRXX|7378|EGSHARES BRAZIL INFRASTURE ETF|24.75
20120217|268461837|CHXX|25|EGSHARES CHINA INFRASTRUCTURE |18.40
20120217|268461845|INXX|8|EGSHARES INDIA INFRASTRUCTURE |16.42
20120217|268461852|EMT|100|EGSHARES EMERGING MARKETS META|17.44
20120217|268461878|UGEM|48|EGSHARES UTILITIES GEMS ETF|18.79
20120217|26852W103|EJ|38575|E HOUSE (CHINA) HOLDINGS LIMIT|6.46
20120217|268554201|EKNL|4925|EKO INTERNATIONAL CORP NEW COM|0.33
20120217|268648102|EMC|28219|EMC CORPORATION|27.52
20120217|26874R108|E|66|ENI SPA ADS (EC REPTG 2 ORD SH|45.59
20120217|26875P101|EOG|1663|EOG RESOURCES,INC|117.62
20120217|268780103|EONGY|24|E.ON AG ADS (REPTG 1/3 ORD SHS|21.23
20120217|26882D109|EPIQ|500|EPIQ SYSTEMS INC|12.06
20120217|26884J104|ERHE|214069|ERHC ENERGY INC.|0.09
20120217|26884L109|EQT|4185|EQT CORPORATION COM STK|51.29
20120217|26913L104|ESPI|47551|ESP RES INC COM STK (NV)|0.13
20120217|26922V101|PPLT|6843|ETFS PLATINUM TR SHS BEN INT|160.37
20120217|26922Y105|SGOL|273|ETFS GOLD TR SH|171.25
20120217|26923A106|PALL|41742|ETFS PALLADIUM TR SHS BEN INT |68.63
20120217|26923B104|WITE|114|ETF WHITE METALS BSKT TR ETFS |54.88
20120217|26923C102|AGOL|17|ETFS ASIAN GOLD TR ETF PHYSICA|170.95
20120217|26926V107|EVEP|2415|EV ENERGY PARTNERS, LP COM UNI|69.23
20120217|26927B100|EWSI|885|E-WASTE SYS INC COM STK (NV)|1.88
20120217|269279402|XCO|19410|EXCO RESOURCES, INC. COM|7.18
20120217|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20120217|269451100|GRF|609|EAGLE CAPITAL GROWTH FUND INC |7.07
20120217|26951R104|EFSI|35|EAGLE FINANCIAL SERVICES INC|18.85
20120217|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.04
20120217|26969P108|EXP|2738|EAGLE MATERIALS INC|33.40
20120217|26985R104|EROC|5767|EAGLE ROCK ENERGY PARTNERS, L.|11.37
20120217|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.03
20120217|27032D205|ESTE|2727|EARTHSTONE ENERGY, INC.|21.40
20120217|270321102|ELNK|403|EARTHLINK INC|7.51
20120217|27177P203|ECDC|7062|EAST COAST DIVERSIFIED CORPORA|.
20120217|27579R104|EWBC|1365|EAST WEST BANCORP INC|22.67
20120217|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120217|276650108|ELCI|273|EASTERN LIGHT CAPITAL, INCORPO|1.60
20120217|27743M106|EANRF|20604|EASTMAIN RES INC (F)|1.13
20120217|277461109|EKDKQ|3460|EASTMAN KODAK CO|0.38
20120217|277858106|ESIC|1697|EASYLINK SVCS INTL CORP CL A C|4.70
20120217|278058102|ETN|1168|EATON CORP|51.01
20120217|27826E104|MMV|466|EATON VANCE MASS MUNI INC TST |15.07
20120217|27826G109|EVO|1484|EATON VANCE OHIO MUNI INC TST |14.71
20120217|27826T101|EVP|473|EATON VANCE PENN MUNI INC TST |14.01
20120217|27826U108|EVN|3161|EATON VANCE MUNI INC TRUST SBI|13.61
20120217|27826W104|EVY|375|EATON VANCE NY MUNI INC TST|14.75
20120217|278265103|EV|690|EATON VANCE CORP NON-VTG|27.87
20120217|27827K109|EIV|76|EATON VANCE MUNI BD FD II|14.26
20120217|27827Y109|ENX|2993|EATON VANCE NY MUNI BOND|14.55
20120217|27828C106|EIA|2505|EATON VANCE CALF MUNI BD FD II|13.32
20120217|27828H105|EVV|568|EATON VANCE LTD DUR INCM FD SB|16.00
20120217|27828K108|MAB|119|EATON VANCE MASS MUNI BD FD|16.13
20120217|27828L106|EIO|791|EATON VANCE|14.04
20120217|27828M104|MIW|685|EATON VANCE MICH MUNI BD FD|15.12
20120217|27828S101|ETG|67|EATON VANCE TAX ADV GLB DVD IN|14.27
20120217|27828V104|EVG|5750|EATON VANCE SHORT DURATION DIV|17.01
20120217|27828W102|EIP|5|EATON VANCE|14.10
20120217|27829C105|ETW|323|EATON VANCE TAX-MANAGED GLOBAL|11.24
20120217|27829F108|EXG|1085|EATON VANCE TAX MANAGED GLOBAL|9.27
20120217|27829L105|EOT|1430|EATON VANCE NATL MUN OPPORTUNI|21.62
20120217|27829M103|EXD|837|EATON VANCE TAX ADVTGE BD OPT |17.25
20120217|278614201|EBCOY|80|EBARA CORP ADR|35.77
20120217|278642103|EBAY|1245|EBAY INC|34.51
20120217|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.15
20120217|278744107|ECSL|1113|ECARE SOLUTIONS INC|0.10
20120217|27875T101|ECHO|65|ECHO GLOBAL LOGISTICS INC COM |19.02
20120217|27885K108|ESFS|63007|Eco-Safe Systems USA, Inc. Com|0.10
20120217|278865100|ECL|3337|ECOLAB INC|61.98
20120217|278874102|ECIT|15400|ECOLAND INTERNATIONAL, INC. CO|0.41
20120217|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120217|27888B105|EGCT|15241|ECOLOGIC TRANSPORTATION, INC. |0.20
20120217|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120217|279158109|EC|1504|ECOPETROL S A SPONSORED ADS (C|55.63
20120217|27922Y202|ECTY|125|ECOTALITY INC COMMON STOCK (NV|1.23
20120217|27923C100|ECTH|5340|ECOTECH ENERGY GROUP IN COM ST|0.45
20120217|279238109|ECRY|34623|ECRYPT TECHNOLOGIES, INC. COMM|0.60
20120217|279765101|EDGR|4600|EDGAR ONLINE.INC|0.53
20120217|280358102|EDGW|200|EDGEWATER TECH INC|3.65
20120217|280597204|DIET|4770|EDIETS COM INC COM STK NEW (DE|0.51
20120217|281020107|EIX|2236|EDISON INTERNATIONAL|41.32
20120217|28140H104|EDR|44|EDUCATION REALTY TRUST INC|10.65
20120217|28140M103|EDMC|8662|EDUCATION MGMT CORP NEW COM ST|18.70
20120217|28176E108|EW|2207|EDWARDS LIFESCIENCES CORP|76.26
20120217|28238P109|EHTH|298|EHEALTH, INC. COM STK|16.08
20120217|28257U104|BAGL|6134|EINSTEIN NOAH RESTAURANT GROUP|14.30
20120217|282579309|ESALY|29119|EISAI CO LTD SPONS ADR (NEW)|40.02
20120217|282914100|EGHT|7363|8X8 INC-NEW|4.55
20120217|283677854|EE|2617|EL PASO ELECTRIC CO "NEW"|33.82
20120217|283702108|EPB|1055|EL PASO PIPELINE PARTNERS, L.P|37.50
20120217|284131208|ELN|541|ELAN CORP ADS(RP1 ORD4IRISH PN|12.93
20120217|284169109|ELAY|1186|ELAYAWAY INC COM STK (DE)|0.04
20120217|284434107|ELCO|427074|ELCOM INTL INC|0.05
20120217|284902103|EGO|106163|ELDORADO GOLD CORP (NEW)|13.62
20120217|285218103|ELRC|84|ELECTRO RENT CORP|18.74
20120217|285233102|ELSE|101|ELECTRO-SENSORS INC|3.93
20120217|285512109|EA|73|ELECTRONIC ARTS INC|17.77
20120217|286202205|ETAK|2581|ELEPHANT TALK COMMUNICATIONS, |2.50
20120217|286217104|ELEV|550|ELEVATE INC COM STK (NV)|1.02
20120217|28659T200|ELTP|48294|ELITE PHARMACEUTICAL|0.09
20120217|28849P100|ELLI|606|ELLIE MAE INC|6.95
20120217|288522303|EFC|1421|ELLINGTON FINL LLC (DE)|19.45
20120217|289074106|ECF|100|ELLSWORTH FUND LTD|7.37
20120217|290348101|ELT|1186|ELSTER GROUP SE SPONSORED ADR |15.00
20120217|290519107|ELYGF|16480|Ely Gold & Minerals Inc Ordina|0.20
20120217|29082A107|ERJ|1720|EMBRAER SA SPON ADR REPSTG 4 C|30.60
20120217|290828102|EMCF|2370|EMCLAIRE FINL CORP|16.70
20120217|290846203|EMKR|8228|EMCORE CORP|5.93
20120217|290876101|EMRAF|23|EMERA INCORPORATED|33.46
20120217|291005106|ESC|864|EMERITUS CORP|19.20
20120217|291011104|EMR|31421|EMERSON ELECTRIC CO|51.38
20120217|291087203|MSN|650|EMERSON RADIO CORP|1.96
20120217|291345106|EMIS|29380|EMISPHERE TECHNOLOGIES INC|0.24
20120217|29156L104|NUVI|500|EMO CAPITAL CORP COM STK|0.65
20120217|291641108|EDE|152|EMPIRE DISTRICT ELECTRIC CO|20.70
20120217|291648103|EEGC|6099|EMPIRE ENERGY CORPORATION INTE|0.02
20120217|292052206|NYNY|709|EMPIRE RESORTS, INC|2.30
20120217|29244T101|EOC|846|EMPRESA NACIONAL CHILE(RP30SHS|51.35
20120217|292448206|ICA|117194|EMPRESAS ICA, S.A. DE C.V. ADS|7.49
20120217|29250N105|ENB|9868|ENBRIDGE INC|39.38
20120217|292505104|ECA|72540|ENCANA CORPORATION|20.23
20120217|29255V201|EBTX|46|ENCORE BANCSHARES INC COM STK |14.70
20120217|292562105|WIRE|10|ENCORE WIRE CORP|28.76
20120217|29259G200|END|31365|ENDEAVOUR INTERNATIONAL CORP N|11.31
20120217|29265N108|EGN|92|ENERGEN CORP|54.46
20120217|292659109|ENER|1178684|ENERGY CONVERSION DEVICES INC |0.25
20120217|29266S106|ELGX|44|ENDOLOGIX INC|13.38
20120217|29267H208|ENHPRA|537|ENDURANCE SPECIALTY HOLDINGS L|26.69
20120217|29268A103|EGDFF|5019|ENERGOLD DRILLING CORP (CDA)|5.28
20120217|29269A102|ECYT|8|ENDOCYTE INC COM|3.74
20120217|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |2.46
20120217|29270U303|EPL|157|ENERGY PARTNERS LTD COMMON STO|16.69
20120217|29271Q103|ESA|256|ENERGY SVCS OF AMER CORP|3.45
20120217|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |1.50
20120217|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.35
20120217|29273R109|ETP|622|ENERGY TRANSFER PARTNERS LP|48.19
20120217|29273V100|ETE|7|ENERGY TRANSFER EQUITY, L.P.|43.15
20120217|292756202|ES|86|ENERGYSOLUTIONS INC. COM|4.55
20120217|292764107|ENOC|2215|ENERNOC INC COM STK (DE)|9.78
20120217|292766102|ERF|437|ENERPLUS CORPORATION (CDA)|24.04
20120217|293306106|ENG|1592|ENGLOBAL CORP|2.19
20120217|293570107|ESVIF|31100|ENSIGN ENERGY SERVICES INC.|16.20
20120217|293596300|ESGI|935|enSurge, Inc. New Common Stock|0.75
20120217|29362Y106|ENSL|1945|ENTECH SOLAR INC COM STK (DE) |0.04
20120217|29364D779|EAA|8571|ENTERGY ARKANSAS, INC 1ST MTG |27.50
20120217|29364G103|ETR|14|ENTERGY CORP (NEW)|68.29
20120217|29364N835|EMZ|1341|ENTERGY MISS INC 1ST MTG BD|28.80
20120217|29364N843|EFM|1183|ENTERGY MISSISSIPPI, INC 1ST M|27.90
20120217|29364W306|ELB|10342|ENTERGY LOUISIANA, LLC 1ST MTG|28.40
20120217|29364W405|ELA|643|ENTERGY LOUSIANA LLC 1ST MTG B|27.73
20120217|29365M208|ETRM|219|ENTEROMEDICS INCCOM STK (DE)|2.20
20120217|29365T203|EDT|9452|ENTERGY TEX INC MTG BD 7.875 S|28.90
20120217|293712105|EFSC|59|ENTERPRISE FINANCIAL SERVICES |12.14
20120217|29382F202|ENMD|3370|ENTREMED INC COM STK (DE)|2.53
20120217|29382Q109|EGAM|1275|ENTERTAINMENT GAMES INC COM|0.30
20120217|29383G100|EGI|10146|ENTREE GOLD INC (CANADA)|1.30
20120217|29383P209|ENTN|330|ENTORIAN TECHNOLOGIES INC COM |1.74
20120217|29384R105|ENTR|2155|ENTROPIC COMMUNICATIONS INC CO|7.14
20120217|29390Q109|EQU|1700|EQUAL ENERGY LTD COM|4.16
20120217|293904108|ENZN|642|ENZON PHARMACEUTICALS INC|7.62
20120217|29404K106|ENV|2068|ENVESTNET, INC. COM STK|12.58
20120217|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120217|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120217|29413Q102|EVSI|13000|ENVISION SOLAR INTL INC COM ST|0.24
20120217|29414B104|EPAM|4517|EPAM SYS INC COM STK (DE)|13.54
20120217|294268107|PLUS|357|EPLUS INC|32.96
20120217|29438A108|PUNK|50|EPUNK, INC.|0.76
20120217|29476L107|EQR|345|EQUITY RESIDENTIAL|58.22
20120217|29476L784|EQRPRN|3825|EQUITY RESIDENTIAL DEP SHS REP|25.63
20120217|294766100|EQS|50|EQUUS TOTAL RETURN, INC COM|2.06
20120217|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.07
20120217|29481V108|ERT|163|ERESEARCH TECH INC|5.92
20120217|294821608|ERIC|3301|ERICSSON LM TEL CO ADR CL-B|9.74
20120217|29530P102|ERIE|116|ERIE INDEMNITY CO CL-A|77.71
20120217|296036304|EBKDY|942|Erste Group Bank AG Sponsored |11.94
20120217|29666V204|ESPGY|9772|ESPRIT HOLDINGS LTD-HKD SPONSO|3.69
20120217|29667D104|ESSA|30|ESSA BANCORP, INC|9.93
20120217|297178105|ESS|313|ESSEX PROPERTY TRUST INC|142.33
20120217|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|55.91
20120217|29760D100|ETLO|559|ETELOS INC COM STK|0.69
20120217|297612202|EHTE|367|Ethanex Energy, Inc. New Commo|0.15
20120217|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.50
20120217|29841R102|ETUA|3084|EUNITS 2 YR U S EQUITY MKT UIT|10.50
20120217|29843R100|EMXX|4907|EURASIAN MINERALS INC|2.60
20120217|29855C108|EKFC|175|EUREKA FINANCIAL CORPORATION C|14.00
20120217|298736109|EEFT|1583|EURONET WORLDWIDE INC|18.93
20120217|29911Q208|EVBN|2116|EVANS BANCORP INC NEW|14.00
20120217|299766204|EVK|117|EVER-GLORY INTERNATIONAL GROUP|1.75
20120217|30033R306|ESLRQ|41204|EVERGREEN SOLAR INC|0.08
20120217|30049A107|EPM|904|EVOLUTION PETROLEUM CORP COM|9.68
20120217|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.72
20120217|30049R209|EVOL|1510|EVOLVING SYSTEMS INC COM STK|5.52
20120217|30063P105|EXAS|720|EXACT SCIENCES CORPORATION|9.33
20120217|30066A105|EXAM|65|EXAMWORKS GROUP INC COM STK (D|10.24
20120217|30068C307|EXLPRB|1217|EXCEL TRUST INC CUM RED PFD ST|25.44
20120217|30069C108|EXLLF|40000|EXCELLON RESOURCES INC (F)|0.59
20120217|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|50.50
20120217|30161N101|EXC|30564|EXELON CORPORATION|39.50
20120217|30161Q104|EXEL|12534|EXELIXIS INC|5.92
20120217|30162A108|XLS|758|EXELIS INC COM STK|10.33
20120217|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.65
20120217|302051206|XIDE|1012|EXIDE TECHNOLOGIES NEW COM|3.03
20120217|302073101|EXTO|5000|EXIT ONLY INC|.
20120217|30212P303|EXPE|788|EXPEDIA INC DEL COM NEW|33.27
20120217|302130109|EXPD|2241|EXPEDITORS INTL OF WASH INC|44.68
20120217|30214Q101|AMXEF|4000|EXPLORATION AMEX INC COM|0.19
20120217|30215C101|EXPGY|175|Experian Plc Sponsored ADR (UK|14.99
20120217|30216F103|EXPX|1908|EXPLORTEX ENERGY INC. COMMON S|0.06
20120217|302182100|ESRX|12287|EXPRESS SCRIPTS INC COMMON|52.59
20120217|30225T102|EXR|1831|EXTRA SPACE STORAGE INC|26.87
20120217|30225X103|EXH|2250|EXTERRAN HOLDINGS, INC|12.19
20120217|302251103|EXETF|2154|EXTENDICARE REAL ESTATE INVT T|8.61
20120217|30226D106|EXTR|1740|EXTREME NETWORKS INC|3.44
20120217|30227B109|XG|542|EXTORRE GOLD MINES LTD. ORDINA|8.79
20120217|302301106|EZPW|1275|EZCORP INC CL-A|31.16
20120217|30241L109|FEIC|300|FEI COMPANY|45.99
20120217|30249U101|FTI|9931|FMC TECHNOLOGIES INC|51.35
20120217|302491303|FMC|1564|FMC CORP NEW|95.19
20120217|302519202|FNBN|1358|FNB CORP N C COM STK|14.91
20120217|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120217|302520101|FNB|2407|F N B CORP (PA)|12.18
20120217|30257V207|NEEPRC|324|FPL GROUP CAP TR I PFD TR|25.78
20120217|302693106|FXCM|56796|FXCM INC CL A COM STK (DE)|10.15
20120217|302941109|FCN|6181|FTI CONSULTING INC|42.97
20120217|303075105|FDS|215|FACTSET RESEARCH SYSTEMS INC|90.40
20120217|303726103|FCS|1416|FAIRCHILD SEMICONDUCTOR INTL I|15.60
20120217|303901102|FRFHF|358|FAIRFAX FINL HLDGS LTD SUB VTG|418.22
20120217|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120217|305560302|FRP|901|FAIRPOINT COMMUNICATIONS INC. |4.49
20120217|306071101|FOLGF|17750|FALCON OIL & GAS LTD|0.11
20120217|306156407|FLKI|683|FALKEN INDUSTRIES LTD|0.04
20120217|307000109|FDO|1|FAMILY DOLLAR STORES|55.20
20120217|307325100|FEEC|83978|FAR EAST ENERGY CORP|0.28
20120217|307675108|FARM|1368|FARMER BROTHERS CO|12.03
20120217|31188H101|FRCOY|58|Fast Retailing Co Ltd Unsponso|20.26
20120217|311900104|FAST|771|FASTENAL CO|50.82
20120217|313148108|AGMA|454|FED AGRICLTRAL MTG CP CL A VTG|14.28
20120217|313400301|FMCC|226837|FREDDIE MAC D/B/A VOTING|0.39
20120217|313400624|FMCKJ|350|FREDDIE MAC FIXED FLG RT NON C|1.63
20120217|313586109|FNMA|77935|FANNIE MAE|0.39
20120217|313586752|FNMAS|795|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120217|313586786|FNMAH|500|Federal National Mortgage Asso|0.22
20120217|313586828|FNMAK|150|FEDERAL NAT'L MTG ASSOC SER N |2.00
20120217|314162108|FTT|1879|FEDERATED ENHANCED TREAS INCM |14.76
20120217|314211103|FII|204183|FEDERATED INVESTORS INC CL B|18.41
20120217|31423M105|FPT|2703|FEDERATED PREMIER INTERMED MUN|14.99
20120217|31428X106|FDX|2851|FEDEX CORPORATION|95.00
20120217|31429Y103|ADY|100720|FEIHE INTERNATIONAL INC (UT)|3.49
20120217|31430F101|FCH|39|FELCOR LODGING TRUST INC|4.26
20120217|314462102|FHCO|10829|FEMALE HEALTH CO. (THE)|5.15
20120217|315293100|FGP|25659|FERRELLGAS PARTNERS LP COM UTS|17.94
20120217|315405100|FOE|3058|FERRO CORP|6.93
20120217|315621870|FIAYY|46|FIAT SPA NEW ADS REP 1 PREF SH|5.21
20120217|315621888|FIATY|932|FIAT SPA NEW ADS REP 1 ORD SH |5.92
20120217|31573A109|FBR|705|FIBRIA CELULOSE SA SPONSORED A|9.62
20120217|315912808|ONEQ|519|FIDELITY NASDAQ COMPOSITE INDE|116.62
20120217|31620M106|FIS|1614|FIDELITY NATIONAL INFORMATION |31.16
20120217|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|17.58
20120217|31647Q106|FMO|1704|FIDUCIARY/CLAYMORE MLP OPPORTU|22.32
20120217|316500107|FDUS|282|FIDUS INVT CORP|13.94
20120217|31678V206|FTBPRB|1175|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120217|31678W204|FTBPRA|154|FIFTH THIRD CAP TR V GTD TR PF|25.37
20120217|317485100|FNGN|97|FINANCIAL ENGINES INC COM STK |23.80
20120217|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|17.90
20120217|31787A507|FNSR|1545|FINISAR CORP NEW COM STK (DE) |22.82
20120217|317923100|FINL|72|FINISH LINE INC CL-A|23.72
20120217|31846W102|FASC|2837|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120217|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|14.95
20120217|31848L104|FABK|130|FIRST ADVANTAGE BANCORP COM ST|12.70
20120217|31866P102|FNLC|586|FIRST BANCORP INC COM STK (ME)|15.71
20120217|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.90
20120217|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120217|318672706|FBP|3|FIRST BANCORP COM STK NEW (PR)|3.79
20120217|318687100|FBSI|300|FIRST BANCSHARES INC MO|5.50
20120217|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.80
20120217|319383105|BUSE|133|FIRST BUSEY CORP|5.05
20120217|31941G101|FCPB|500|FIRST CAPITAL BANCSHARES INC|3.00
20120217|31942S104|FCAP|50|FIRST CAP INC|20.50
20120217|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.70
20120217|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|4.12
20120217|319438107|FCVA|43|FIRST CAPITAL BANCORP (VA)|2.64
20120217|31948N109|FCPG|5000|FIRST CHINA PHARMACEUTICAL INC|0.44
20120217|319829107|FCF|758|FIRST COMMONWEALTH FINL CORP|5.97
20120217|319835104|FCCO|453|FIRST COMMUNITY CORP (SC)|7.61
20120217|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.15
20120217|32020F303|FFBH|2132|FIRST FED BANCSHARES ARK INC C|6.16
20120217|32020R109|FFIN|29|FIRST FINL BANKSHARES INC|35.52
20120217|320209109|FFBC|330|FIRST FINANCIAL BANCORP (OH)|17.44
20120217|32022D108|FFKY|589|FIRST FINANCIAL SERVICE CORPOR|3.01
20120217|32022K102|FFNW|1575|FIRST FINANCIAL NORTHWEST, INC|7.45
20120217|32054K772|FRPRK|181|FIRST INDUSTRIAL REALTY TRUST |23.35
20120217|32054K798|FRPRJ|2001|First Industrial Realty Trust,|23.26
20120217|320744105|FMFC|638|FIRST M & F CORP|3.75
20120217|32076V103|AG|2750|FIRST MAJESTIC SILVER CORP ORD|19.89
20120217|320771108|FMD|740|FIRST MARBLEHEAD CORP (THE)|1.46
20120217|320817109|FRME|186|FIRST MERCHANTS CORP|11.31
20120217|320867104|FMBI|968|FIRST MIDWEST BANCORP (DEL)|11.78
20120217|32110M101|FNCB|331|FIRST NAT'L COMMUN BANCRP INC |4.05
20120217|33582V108|FNFG|1254|FIRST NIAGARA FINANCIAL GROUP |9.91
20120217|33582V207|FNFGPRB|744|FIRST NIAGARA FINANCIAL GROUP |27.21
20120217|33589V101|BANC|444|FIRST PACTRUST BANCORP INC|12.51
20120217|33610T109|FPFC|4376|FIRST PL FINL CORP DEL|0.88
20120217|33616C100|FRC|261|FIRST REP BK SAN FRANCISCO CAL|31.94
20120217|336163605|FRCCO|739|FIRST REPUBLIC PFD CAP CORP SE|25.28
20120217|336411103|FSHPY|500|First Ship Lease Trust Sponsor|1.57
20120217|336433107|FSLR|158358|FIRST SOLAR, INC. COM|39.71
20120217|336901103|SRCE|100|FIRST SOURCE CORP|25.93
20120217|336917109|FDL|1732|FIRST TR MORNINGSTAR DIVIDEND |17.44
20120217|336920103|FPX|562|FIRST TRUST US IPO INDEX FD|27.90
20120217|337139109|FSPI|1125|FIRST SURGICAL PARTNERS INC CO|1.60
20120217|33718M105|FDM|92|FIRST TRUST DOW JONES SELECT M|22.32
20120217|33731K102|FEO|1571|FIRST TRUST/ABERDEEN EMERGING |20.54
20120217|33731L100|FAV|1176|FIRST TRUST / ACTIVE DIVID INC|8.63
20120217|33733C108|FAB|17996|FIRST TR MULTI CAP VALUE ALPHA|32.10
20120217|33733E104|FDV|299|FIRST TRUST STRATEGIC VAL INDX|24.96
20120217|33733E203|FBT|949|FIRST TRUST NYSE ARCA BIOTECHN|41.63
20120217|33733E302|FDN|760|FIRST TR FD DOW JONES|35.61
20120217|33733E401|QQXT|752|FIRST TR NASDAQ -100 EX-TECHNO|23.68
20120217|33733F101|FAD|10088|FIRST TR MULTI CAP GROWTH ALPH|32.11
20120217|33733G109|FGB|2137|FIRST TRUST SPECIALTY FINANCE |7.10
20120217|33733H107|BICK|243|FIRST TRUST ISE BICK INDEX FUN|28.09
20120217|33733U108|FCT|119|FIRST TR SR FLTG RT INCM FD II|14.49
20120217|33734E103|FMY|354|FIRST TRUST MORTGAGE INCOME FU|19.34
20120217|33734H106|FVD|16404|FIRST TR VALUE LINE DIVID INDE|16.70
20120217|33734J102|FCG|16990|FIRST TR ISE REVERE NAT GAS IN|19.11
20120217|33734K109|FEX|677|FIRST TR LARGE CAP CORE ALPHDE|29.76
20120217|33734X135|FXO|12250|FIRST TR EXCHANGE TRADED FD FI|14.76
20120217|33734X143|FXH|225|FIRST TR EXCHANGE TRD FD HEALT|29.70
20120217|33734X150|FXR|435331|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20120217|33734X176|FXL|13569|FIRST TR EXCHANGE TRADED FD FI|23.56
20120217|33734X192|SKYY|2032|FIRST TRUST ISE CLOUD COMPUTIN|20.66
20120217|33734X200|FGD|229739|FIRST TR EXCHANGE TRD FD II FI|23.49
20120217|33734X309|CARZ|1345|FIRST TR NASDAQ GLOBAL AUTO|27.40
20120217|33734Y109|FYX|13777|FIRST TR SMALL CAP CORE ALPHAD|33.56
20120217|337345102|QTEC|376|FIRST TRUST NASDAQ 100 TECHNOL|28.15
20120217|33735B108|FNX|20716|FIRST TR MID CAP CORE ALPHADEX|36.45
20120217|33735J101|FTA|1023|FIRST TR LARGE CAP VALUE|29.58
20120217|33735T109|FDD|3599|FIRST TRUST STOXX EUROPEAN SEL|12.35
20120217|337353304|FHY|1737|FIRST TR STRATEGIC HIGH INC FD|16.68
20120217|33736Q104|QABA|731|FIRST TRUST NASDAQ ABA COMMUNI|24.68
20120217|33737C104|PLTM|1469|FIRST TRUST ISE GLOBAL PLATINU|20.06
20120217|33737J109|FPA|145|FIRST TRUST ASIA PACIFIC EX-JA|25.98
20120217|33737J117|FEP|183|FIRST TRUST EUROPE ALPHADEX FU|23.95
20120217|33737J125|FLN|9952|FIRST TRUST LATIN AMERICA ALPH|29.17
20120217|33737J166|FKO|3121|FIRST TRUST SOUTH KOREA ALPHAD|25.55
20120217|33737J174|FDT|180703|FIRST TRUST DEVELOPED MARKETS |42.14
20120217|33737J182|FEM|541323|FIRST TRUST EMERGING MARKETS A|26.15
20120217|33737K106|FONE|264|FIRST TRUST NASDAQ CEA SMARTPH|27.60
20120217|33737M102|FNY|1518|FIRST TRUST MID CAP GROWTH ALP|20.63
20120217|33737M409|FYT|6|FIRST TRUST SMALL CAP|22.02
20120217|33737M508|FMK|24|FIRST TRUST MEGA CAP ALPHADEX |19.47
20120217|33738C103|FIF|650|FIRST TR ENERGY INFRASTRUCTURE|21.47
20120217|33738E109|FSD|23452|FIRST TRUST HIGH INCOME LONG/S|17.48
20120217|33740N105|FUBC|305|1ST UNITED BANCORP, INC. (FL) |6.00
20120217|33741H107|FUNC|4201|FIRST UNITED CORP|4.88
20120217|337493100|FWV|19|FIRST WEST VIRGINIA BANCRP INC|15.70
20120217|33763B103|FPFXQ|100|FIRSTPLUS FINANCIAL GR INC|0.02
20120217|337730105|FWGO|3203|FISHER-WATT GOLD INC|0.04
20120217|337915102|FMER|4007|FIRSTMERIT CORP|16.44
20120217|337930507|FBC|213|FLAGSTAR BANCORP INC|0.70
20120217|337932107|FE|7291|FIRSTENERGY CORP|43.53
20120217|338125107|FSSIF|208152|FISSION ENERGY CORP COM (CANAD|0.78
20120217|33832D106|FVE|3940|FIVE STAR QUALITY CARE INC|3.62
20120217|33833F100|BARZ|9500|5BARZ INTERNATIONAL INC. COMMO|0.15
20120217|33834B207|TFG|750|FIXED INCM TR GLD SACHS SUB NT|25.63
20120217|338478100|FFC|10318|FLAHERTY & CRUMRINE/CLAYMORE P|18.47
20120217|338479108|FLC|210|FLAHERTY & CRUMRINE/CLAYMORE T|19.23
20120217|33848E106|PFO|2040|FLAHERTY & CRUMRINE PFD INCM O|12.08
20120217|338480106|PFD|3237|FLAHERTY & CRUMRINE PFD INCM F|15.57
20120217|338488109|FLML|1400|FLAMEL TECHNOLOGIES SA ADR|6.87
20120217|33849W204|FLRE|383000|FLAMERET INC|.
20120217|339382103|FLXS|597|FLEXSTEEL INDUSTRIES INC|16.31
20120217|33939L407|GUNR|17339|FLEXSHARES TR MORNINGSTAR GLOB|36.23
20120217|33939L506|TDTT|194|FLEXSHARES TR IBOXX 3 YR TARGE|25.37
20120217|339721102|FLRP|240|FLO Corporation Common Stock|0.02
20120217|343389102|FTK|6058|FLOTEK INDUSTRIES INC|10.28
20120217|343412102|FLR|5609|FLUOR CORPORATION (NEW)|60.30
20120217|343498101|FLO|124|FLOWER FOODS INC|19.04
20120217|34354P105|FLS|399|FLOWSERVE CORP|117.89
20120217|34385P108|FLDM|854|FLUIDIGM CORP (DELAWARE)|15.79
20120217|343870101|FPMI|178|FLUOROPHARMA MEDICAL INC COM S|0.30
20120217|343873105|FFIC|240|FLUSHING FINANCIAL CORPORATION|13.45
20120217|34415V109|FMCN|795|FOCUS MEDIA HOLDING LTD SPON A|23.76
20120217|34415X105|FCSB|1359|FOCUS BUSINESS BANK (CA) COM|9.45
20120217|34416A104|FGLD|115046|FOCUS GOLD CORP COM STK (NV)|0.10
20120217|34416W502|FMU|95|FOCUSSHARES TR MORNINGSTAR US |26.00
20120217|34416W601|FLG|541|FOCUSSHARES TR MORNINGSTAR LAR|26.11
20120217|34416W700|FMM|154|FOCUSSHARES TR MORNINGSTAR MID|25.66
20120217|34416W783|FTQ|160|FOCUSSHARES TR MORNINGSTAR TEC|27.49
20120217|34416W791|FRL|2|FOCUSSHARES TR MORNINGSTAR REA|26.64
20120217|34416W809|FOS|1|FOCUSSHARES TR MORNINGSTAR SMA|25.29
20120217|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.87
20120217|34416W833|FFL|598|FOCUSSHARES TR MORNINGSTAR FIN|22.83
20120217|34416W841|FEG|215|FOCUSSHARES TR MORNINGSTAR ENE|24.18
20120217|34416W866|FCL|164|FOCUSSHARES TR MORNINGSTAR CON|27.60
20120217|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|22.69
20120217|344419106|FMX|25193|FOMENTO ECONOMICO|74.91
20120217|344437405|FONR|2573|FONARD CORPORATION COM|2.18
20120217|344798202|VIFL|462|FOOD TECHNOLOGY SERVICE, INC|5.78
20120217|344849104|FL|446|FOOT LOCKER INC;COM USD0.01|28.17
20120217|345143101|FES|1613|FORBES ENERGY SVCS LTD COM (TX|5.74
20120217|345196109|FORC|216|Force Energy Corp.|0.05
20120217|345201107|FOFU|5000|FORCE FUELS INC COM STK (NV)|0.04
20120217|345370134|FWS|363|FORD MOTOR COMPANY WTS EXP 01/|3.86
20120217|345370852|FPRA|10738|FORD MOTOR CO 7.50% NTS 6/10/4|27.39
20120217|345370860|F|233|FORD MOTOR CO;COM STK USD0.01 |12.74
20120217|345550404|FCY|741|FOREST CITY ENTERPRISES INC SR|24.39
20120217|345838106|FRX|2371|FOREST LABORATORIES INC|31.89
20120217|346091705|FST|9396|FOREST OIL CORPORATION|14.40
20120217|346233109|FOR|414|FORESTAR GROUP INC COM|16.68
20120217|34631J104|FXIT|2000|FOREX INTL TRADING CORP COM (C|0.06
20120217|346563109|FORR|586|FORRESTER RESEARCH INC|32.76
20120217|34954W104|FRF|2500|FORTEGRA FINL CORP COM STK (DE|6.89
20120217|34958B106|FIG|1853|FORTRESS INVESTMENT GROUP LLC |4.17
20120217|34958D102|FIGI|1886|FORTRESS INTL GROUP INC COM ST|0.99
20120217|34958N100|FORBQ|4259|Forticell Bioscience, Inc. Com|0.02
20120217|34959A107|FSUMY|31|Fortescue Metal Group Ltd Unsp|28.45
20120217|34963X200|FFI|444|FORTUNE INDUSTRIES INC|0.52
20120217|34964C106|FBHS|2607|FORTUNE BRANDS HOME & SEC INC |19.52
20120217|349852103|FDCFF|6401|Forum Uranium Corp Ordinary Sh|0.07
20120217|349853101|FWRD|89108|FORWARD AIR CORPORATION|34.79
20120217|349882100|FOSL|5492|FOSSIL INC|118.45
20120217|349915108|FSM|3054|FORTUNA SILVER MINES, INC.|6.63
20120217|350060109|FSTR|21|FOSTER L B CO|33.37
20120217|35089W109|FRBE|5482|FOUR RIVER BIOENERGY INC. COMM|0.29
20120217|351649108|FXCNY|459|FOXCONN INTERNATIONAL HOLDINGS|15.14
20120217|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|22.92
20120217|351680202|CHEP|125|QUANTSHARES US MKT NEUTRAL VAL|26.00
20120217|351680509|QLT|3|QUANTSHARES US MARKET NEUTRAL |23.96
20120217|35177Q105|FTE|3336|FRANCE TELECOM ADS(RP 1 ORD FF|14.91
20120217|354613101|BEN|36|FRANKLIN RESOURCES|117.41
20120217|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|13.71
20120217|355145103|FT|1699|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20120217|355470105|FNEVY|500|Fraser & Neave Limited Unspons|24.88
20120217|356108100|FRED|294|FREDS INC CL-A|14.45
20120217|356500108|FRHLF|395|FREEHOLD ROYALTY LTD ORDINARY |20.53
20120217|35671D857|FCX|1399|FREEPORT-MCMORAN COPPER & GOLD|43.84
20120217|356876102|FSNR|8243|FREESTONE RESOURCES INC COM ST|0.13
20120217|357023100|RAIL|800|FREIGHTCAR AMERICA, INC|21.30
20120217|35804H106|TFM|211|THE FRESH MARKET, INC COM STK |43.84
20120217|35804J102|CEYY|53271|FRESH START PRIVATE MANAGEMENT|0.04
20120217|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.00
20120217|358453306|FFN|73036|FRIENDFINDER NETWORKS INC COM |2.30
20120217|358895100|FROG|33480|FROGADS INC|0.32
20120217|35906A108|FTR|917898|FRONTIER COMMUNICATIONS CORPOR|4.46
20120217|35907K204|FTBK|6467|FRONTIER FINL CORP NEW COM STK|0.07
20120217|359360104|FFEX|62|FROZEN FOOD EXPRESS INDS INC|1.20
20120217|35952H106|FCEL|2890|FUELCELL ENERGY INC|1.35
20120217|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120217|359523107|FTEK|1722|FUEL TECH, INC. COMMON STK|6.27
20120217|359556206|FUJHY|1800|FUJI HEAVY INDS LTD ADR|14.36
20120217|359671104|FULL|1674|FULL CIRCLE CAPITAL CORP COM S|7.85
20120217|359694106|FUL|268|FULLER H B CO|30.73
20120217|36077F108|FNCX|3621|FUNCTION (X), INC. COMMON STOC|6.05
20120217|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20120217|360921100|FBN|2004|FURNITURE BRANDS INT'L INC|1.80
20120217|36112J107|FIO|104289|FUSION-IO INC COM|24.93
20120217|36113E107|FSIN|62809|FUSHI COPPERWELD INC COM STK|8.00
20120217|36113J106|DROP|118303|FUSE SCIENCE INC COM STK (NV) |0.36
20120217|361202104|FX|1893|FX ALLIANCE INC COM STK (DE)|13.47
20120217|361438104|GBL|475|GAMCO INVESTORS, INC.|48.70
20120217|361448103|GMT|4473|GATX CORP|43.98
20120217|36159R103|GEO|337|THE GEO GROUP INC|17.90
20120217|36160B105|GDFZY|821|GDF SUEZ SPONSORED ADR (FRANCE|25.50
20120217|361793201|GLGL|34|GLG LIFE TECH CORP COMMON SHAR|1.25
20120217|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|23.13
20120217|36186C301|GJM|1203|GMAC LLC 7.35% NTS DUE 8/08/20|23.59
20120217|36186C509|GOM|330|GMAC LLC 7.375% NTS DUE 12/16/|23.73
20120217|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |22.89
20120217|36191C205|GSIG|91|GSI GROUP INC COM STK (CDA)|11.84
20120217|36191G107|GNC|147|GNC HLDGS INC|32.66
20120217|36191J101|GSVC|33848|GSV CAP CORP COM STK (MD)|16.25
20120217|36191U106|GTAT|77558|GT ADVANCED TECHNOLOGIES INC C|9.08
20120217|36191X100|GSE|57942|GSE HLDG INC COM STK (DE)|11.80
20120217|36225V104|GPX|424|GP STRATEGIES CORP|15.69
20120217|362273104|GCE|4055|GS FIN CORP MTN CLAYMORE CEF I|17.39
20120217|36237H101|GIII|3|G-III APPAREL GROUP LTD|25.86
20120217|36239Q109|GGT|485|GABELLI MLTIMEDIA TST INC|7.07
20120217|36239Q307|GGTPRB|261|GABELLI MULTIMEDIA TR INC PFD |25.88
20120217|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.63
20120217|362397705|GABPRD|249|THE GABELLI EQUITY TRUST INC 5|26.09
20120217|362397804|GABPRF|280|Gabelli Equity Trust, Inc. (Th|25.83
20120217|36240A101|GUT|61|GABELLI UTILITY TRUST|7.64
20120217|36240A200|GUTPRA|108|GABELLI UTILITY TST(THE) 5.625|26.35
20120217|36240B109|GCV|2779|GABELLI CONV AND INCOME SECS F|5.59
20120217|362408106|GTXO|2200|GTX CORP. COMMON STOCK|0.08
20120217|36241U106|GSIT|1504|GSI TECHNOLOGY COM STK (DE)|4.87
20120217|36242H104|GDV|67|GABELLI DIVIDEND & INCOME TRUS|16.08
20120217|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.95
20120217|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.10
20120217|36246K103|GRX|1650|THE GABELLI HEALTHCARE & WELLN|7.75
20120217|36249H206|GWSC|7600|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120217|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.35
20120217|362607301|GFA|26833|GAFISA S.A. SPONSORED ADR REPS|6.29
20120217|36268P105|GCLT|4896|GAINCLIENTS INC|0.02
20120217|36268Q103|GAIA|219|GAIAM INC CL-A|3.49
20120217|36318L104|GXYEY|2500|GALAXY ENTERTAINMENT GRP LTD S|24.09
20120217|363225103|GALT|2118|GALECTIN THERAPEUTICS INC. COM|0.81
20120217|363256108|GALE|44275|GALENA BIOPHARMA INC COM|0.94
20120217|363902206|GARQF|21100|GALLERY RESOURCES LTD|.
20120217|36465A109|GGN|1039|GAMCO GLOBAL GOLD NAT RES & IN|16.04
20120217|36465E101|GNT|34|GAMCO NAT RES GOLD & INCOME TR|15.78
20120217|36467F106|GMPM|1657|GAMMA PHARMACEUTICALS, INC.|0.08
20120217|36467W109|GME|3033|GAMESTOP CORP (HLDG CO) CL A|23.04
20120217|364730101|GCI|475|GANNETT CO INC|15.06
20120217|364760108|GPS|35|GAP INC (THE)|22.45
20120217|365558105|GDI|192|GARDNER DENVER,INC|71.76
20120217|367204104|EGAS|507|GAS NATURAL INC, COM STK,OHIO |11.28
20120217|367220100|GSX|19093|GASCO ENERGY INC|0.21
20120217|36729P207|GSTPRA|51819|GASTAR EXPL USA INC 8.625% SER|19.88
20120217|367348109|GHSE|1097|GATEHOUSE MEDIA INC COM STK|0.05
20120217|36846Q203|GKNT|80|GEEKNET INC COM NEW|16.05
20120217|36847Q103|GELYY|2375|GEELY AUTOMOBILE HOLDING LTD U|8.00
20120217|368537106|GLTC|10748|GELTECH SOLUTIONS, INC. COMMON|0.89
20120217|36863N208|GTOMY|399|GEMALTO NV SPONSORED ADR (NETH|28.04
20120217|36866T103|GPRO|1067|GEN-PROBE INC NEW|68.76
20120217|368682100|GY|1345|GENCORP INC.|5.70
20120217|368736104|GNRC|1307|GENERAC HOLDINGS INC DE|25.74
20120217|369622469|GEG|545|GENERAL ELECTRIC CAP CORP NTS |25.64
20120217|369622477|GER|4851|GENERAL ELECTRIC CAPITAL CORP |25.99
20120217|369622485|GEP|2650|GENERAL ELEC CAP CORP STP-UP P|26.14
20120217|369622493|GED|9305|GENERAL ELECTRIC CAP CORP 5.87|25.61
20120217|369622519|GEC|1745|GENERAL ELEC CAP CORP 6.10% PU|25.91
20120217|369622527|GEA|1313|GENERAL ELECTRIC CAPITAL CORP |26.60
20120217|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.58
20120217|369822101|GFN|2|GENERAL FINANCE CORP|2.53
20120217|370373102|GMO|709|GENERAL MOLY INC COM (DE)|3.66
20120217|37045V100|GM|9667|GENERAL MOTORS COMPANY COM STK|27.17
20120217|37045V118|GMWSA|3344|GENERAL MOTORS COMPANY WARRANT|18.19
20120217|37045V209|GMPRB|491|GENERAL MTRS CO JR PFD CONV SE|43.75
20120217|370853103|GSI|1671|GENERAL STEEL HOLDINGS, INC.|1.06
20120217|371485103|GNBT|2177959|GENEREX BIOTECHNOLOGY CORP|0.15
20120217|37182R102|GNBP|18377|GENESIS BIOPHARMA INC COM STK |1.12
20120217|37183L104|GGHO|9000|Genesis Group Holdings, Inc. C|.
20120217|37185B104|GEGI|156570|GENESIS ELECTRONICS GROUP, INC|.
20120217|371924101|GNOLF|5436|GENOIL INC (F)|0.10
20120217|371927104|GEL|4900|GENESIS ENERGY L.P.|30.16
20120217|371939109|GXEXF|777|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20120217|372284208|GNE|369|GENIE ENERGY LTD CL B|9.55
20120217|37229T103|GNUS|19552|GENIUS BRANDS INTERNATIONAL, I|0.20
20120217|372309104|GNMK|7234|GENMARK DIAGNOSTICS INC COM ST|4.40
20120217|372310102|GENM|3963|Genmed Holding Corp. Common St|0.02
20120217|37244C101|GHDX|2780|GENOMIC HEALTH INC|30.00
20120217|37244E107|GEN|3564|GENON ENERGY INC COM STK (DE) |2.27
20120217|372460105|GPC|2452|GENUINE PARTS CO|65.59
20120217|37250B104|GENT|481|GENTIUM SPA ADS|8.75
20120217|37250U201|GMET|662|GEOMET INC COM STK|0.67
20120217|37251T104|GIGNY|310|GENTING SINGAPORE PLC UNSPR AD|66.36
20120217|373334457|GAT|2841|Georgia Power Company Sr Nt Se|32.00
20120217|373334465|GAR|178|GEORGIA POWER CO SER 2007D SR |26.46
20120217|373334473|GPEPRA|3066|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120217|373678200|GOVX|531|GEOVAX LABS INC COM STK (DE)|0.98
20120217|373737105|GGB|2000|GERDAU S.A. ADS (REPTG 1 PREF |10.19
20120217|374163103|GERN|4607|GERON CORP|2.14
20120217|374396109|GEVO|9122|GEVO INC|10.02
20120217|374511103|GA|513|GIANT INTERACTIVE GROUP INC AD|4.19
20120217|375916103|GIL|1988|GILDAN ACTIVEWEAR COM SHS|25.46
20120217|37636P108|GVDNY|24|Givaudan SA Unsponsored ADR (S|19.42
20120217|37637Q105|GBCI|1654|GLACIER BANCORP INC|14.61
20120217|376398202|GWSVP|69|GLACIER WATER TST I 9.0625%PFD|24.59
20120217|376535209|GLADPRA|2099|GLADSTONE CAP CORP PFD (MD)|25.91
20120217|376536108|GOOD|531|GLADSTONE COMMERCIAL CORP|18.30
20120217|376536207|GOODP|679|GLADSTONE COMMERCIAL CORPORATI|24.91
20120217|376536504|GOODN|16222|GLADSTONE COML CORP PFD SER C |25.05
20120217|37733W105|GSK|11458|GLAXOSMITHKLINE PLC ADS|44.98
20120217|377834106|GLRP|851|GLEN ROSE PETROLEUM CORP COM S|0.32
20120217|378967103|GCA|1558|GLOBAL CASH ACCESS HOLDINGS, I|5.49
20120217|378973408|GSAT|10667|GLOBALSTAR, INC COM STK|0.83
20120217|379302102|GRT|434|GLIMCHER REALTY TRUST|10.01
20120217|379302300|GRTPRF|271|GIMCHER REALTY TR 8.75% SER F |25.09
20120217|37933G108|GHI|7247|GLOBAL HIGH INCOME FUND INC.|13.37
20120217|37940G109|GSB|894|GLOBALSCAPE INC|1.83
20120217|37940X102|GPN|579|GLOBAL PAYMENTS INC|52.10
20120217|37941P306|GLPW|54|GLOBAL POWER EQUIPMENT GROUP I|26.24
20120217|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.53
20120217|37946S107|GGS|862|GLOBAL GEOPHYSICAL SERVICES, I|11.10
20120217|37947A105|GGRN|13422|Global Green Solutions Inc. Co|0.01
20120217|37948S105|GISV|500|Global Investor Service, Inc. |0.02
20120217|37949P100|GTGP|700|Global Technologies Group, Inc|0.08
20120217|37950E200|GXG|1794|GLOBAL X FTSE COLOMBIA 20 ETF |21.03
20120217|37950E358|PERM|1906|GLOBAL X FDS GLOBAL X PERMANEN|25.12
20120217|37950E366|GREK|8051|GLOBAL X FTSE GREECE 20 ETF|18.15
20120217|37950E382|QQQM|3|GLOBAL X NASDAQ 400 MID CAP ET|28.45
20120217|37950E390|QQQV|315|GLOBAL X NASDAQ 500 ETF|27.81
20120217|37950E416|SOCL|41626|GLOBAL X SOCIAL MEDIA INDEX|15.08
20120217|37950E481|CNPF|710|GLOBAL X CANADA PREFERREDS ETF|14.56
20120217|37950E499|SOIL|1707|GLOBAL X FERTILIZERS/POTASH ET|13.75
20120217|37950E515|MEXS|375|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120217|37950E523|BARN|100|GLOBAL X FDS GLOBAL X FARMING |14.57
20120217|37950E531|VROM|600|GLOBAL X AUTO ETF|14.25
20120217|37950E549|SDIV|253|GLOBAL X FDS GLOBAL X SUPERDIV|22.12
20120217|37950E598|XOIL|1198|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120217|37950E648|ASEA|3728|GLOBAL X FDS|15.86
20120217|37950E697|ARGT|204|GLOBAL X FTSE ARGENTINA 20 ETF|11.56
20120217|37950E705|CHII|565|GLOBAL X CHINA INDUSTRIALS ETF|13.03
20120217|37950E713|ALUM|355|GLOBAL X ALUMINUM ETF|10.89
20120217|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|14.37
20120217|37950E754|URA|399|GLOBAL X URANIUM ETF|10.27
20120217|37950E838|BRAF|344|GLOBAL X BRAZIL FINLS ETF|16.39
20120217|37950E861|COPX|24580|GLOBAL X COPPER MINERS ETF|14.88
20120217|37956X103|GCOM|793|GLOBECOMM SYSTEMS INC|15.14
20120217|37958H106|GBTR|852|GLOBETRAC INC|0.10
20120217|379890106|GLUU|1651|GLU MOBILE INC COM STK (DE)|3.99
20120217|38011M108|GMXR|132770|GMX RESOURCES INC|1.91
20120217|38011M405|GMXRPR|2176|GMX RESOURCES INC SER B CUM PF|14.60
20120217|380539106|GBBFF|1523|GOLD BULLION DEVELOPMENT CORP |0.16
20120217|38058D102|GDSM|1506015|GOLD COAST MINING, CORP. FLORI|.
20120217|380584102|GLDN|81560|GOLD DYNAMICS CORP COM STK (NV|0.05
20120217|38059T106|GFI|1812|GOLD FIELDS LTD SPONS ADR|16.36
20120217|38060U209|GHII|600|GOLD HORSE INTERNATIONAL, INC.|0.02
20120217|38068N108|GRZ|1980|GOLD RESERVE INC CL-A|3.05
20120217|38068T105|GORO|4248|GOLD RESOURCE CORPORATION COM |25.83
20120217|380926105|GOLHF|1662|GOLDEN HOPE MINES LTD|0.26
20120217|381119106|AUMN|896|Golden Minerals Co. Common Sto|9.26
20120217|381149103|GPXM|5356|GOLDEN PHOENIX MINERALS|0.07
20120217|381370105|GV|3989|GOLDFIELD CORPORATION|0.30
20120217|38141G104|GS|79|GOLDMAN SACHS GROUP INC|114.74
20120217|38144G184|GSJ|3251|GOLDMAN SACHS GROUP INC 6.5% N|25.67
20120217|38144G804|GSPRD|1948|GOLDMAN SACHS GROUP, INC (THE)|19.85
20120217|38144X500|GSPRB|3665|GOLMAN SACHS GP INC (THE) DEP |25.00
20120217|38144X609|GSPRC|415|GOLDMAN SACHS GRP INC (THE) DE|20.67
20120217|38145X111|GSF|1072|GOLDMAN SACHS GROUP INC 6.125%|24.73
20120217|381689207|GEAR|1937|GOLFGEAR INTL INC|0.03
20120217|38173M102|GBDC|2066|GOLUB CAP BDC INC COM STK (DE)|15.30
20120217|382382307|GDFLY|1694|Goodman Fielder Ltd Unsponsore|5.14
20120217|382388106|GR|14|GOODRICH CORP|125.87
20120217|382410405|GDP|29069|GOODRICH PETROLEUM CORP(NEW)|18.44
20120217|382410603|GDPAN|50|Goodrich Petroleum Corporation|38.00
20120217|382550101|GT|30308|GOODYEAR TIRE&RUBR;COM NPV|13.19
20120217|382550309|GTPRA|500|GOODYEAR TIRE & RUBR CO PFD CO|47.50
20120217|38269P100|GMAN|324|GORDMANS STORES, INC COM STK|14.30
20120217|38376A103|GOV|423|GOVERNMENT PPTYS INCOME TR COM|23.84
20120217|38388F108|GRA|924|GRACE(W.R.)& CO(NEW)|56.24
20120217|384109104|GGG|25|GRACO INC|49.84
20120217|384313102|GTI|6224|GRAFTECH INTERNATIONAL LTD|15.13
20120217|384556106|GHM|83|GRAHAM CORP|24.85
20120217|384802104|GWW|1658|GRAINGER W.W.INC|208.88
20120217|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|25.00
20120217|38500T101|GTE|2983|GRAN TIERRA ENERGY INC|5.85
20120217|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120217|387328107|GVA|1035|GRANITE CONSTRUCTION INC|26.93
20120217|388689101|GPK|437|GRAPHIC PACKING HOLDING COMPAN|5.43
20120217|389375106|GTN|1375|GRAY TELEVISION, INC.|2.16
20120217|390064103|GAPTQ|839696|GREAT ATLANTIC & PAC TEA|0.09
20120217|390124105|GBG|26894|GREAT BASIN GOLD LTD|0.92
20120217|390607109|GLDD|1243|GREAT LAKES DREDGE & DOCK CORP|7.06
20120217|391064102|GNI|997|GREAT NORTH IRON ORE CTFBIN|120.69
20120217|391164803|GXPPRF|723|GREAT PLAINS ENERGY INC (MO)|64.14
20120217|39138C106|GWLIF|787|GREAT WEST LIFECO INC (F)|23.24
20120217|39141Y103|GWMGF|1300|GREAT WESTERN MINERALS GROUP L|0.62
20120217|39167B102|GCH|791|GREATER CHINA FUND INC (THE)|11.74
20120217|39260A100|GACR|2400|GREEN AUTOMOTIVE CO CORP COM S|0.95
20120217|39304D102|GDOT|89|GREEN DOT CORPORATION CL A COM|30.73
20120217|393122106|GMCR|27011|GREEN MOUNTAIN COFFEE ROASTER |69.05
20120217|393222104|GPRE|548|GREEN PLAINS RENEWABLE ENERGY |10.84
20120217|393422209|GTSOD|43|GREEN TECHNOLOGY SOLUTIONS, IN|3.80
20120217|39417P109|GCLL|23724|GREENCELL INC COM (FL)|0.49
20120217|394181101|GNCGY|2313|GREENCORE GROUP PLC SPONSORD A|4.35
20120217|394357107|GCBC|1375|GREENE COUNTY BANCORP INC|17.45
20120217|395258106|GCC|49344|GREENHAVEN CONTINUOUS COMMODIT|31.34
20120217|395259104|GHL|1359|GREENHILL & CO INC COM STK|46.47
20120217|39526G107|GRNH|8547|GREENGRO TECHNOLOGIES INC COM |0.02
20120217|39530A104|GRH|11208|GREENHUNTER ENERGY, INC. COM|1.56
20120217|395379308|GMTI|1300|GREENMAN TECHNOLOGIES INC|0.53
20120217|39679B103|GWAY|2292|GREENWAY MED TECHNOLOGIES INC |15.05
20120217|397624107|GEF|1109|GREIF, INC. CL-A|50.99
20120217|397624206|GEFB|168|GREIF, INC. CL-B|51.79
20120217|39807A100|GLGI|10|GREYSTONE LOGISTICS INC COM|0.10
20120217|39808Q104|GRPR|24836|GRID PETROLEUM CORPORATION COM|.
20120217|398231100|GRIF|705|GRIFFIN LAND & NURSERIES INC|28.85
20120217|398438309|GRFS|191494|GRIFOLS S A SPON ADR REPSTG 1/|6.56
20120217|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|54.69
20120217|399473107|GRPN|19006|GROUPON INC COM STK CL A (DE) |20.30
20120217|400095204|GRBE|66914|GRUBB & ELLIS COMPANY (NEW)|0.07
20120217|40048P104|SAB|646|GRUPO CASA SABA SA DE CV ADS|7.84
20120217|40051D303|TMM|1010|GRUPO TMM S.A.B. ADS REPTG FIV|1.73
20120217|40051E202|ASR|74|GRUPO AEROPORT ADS (10 SR B)|67.78
20120217|40052B108|GTXI|13563|GTX INC DEL|6.01
20120217|40052G107|GYPH|80|Gryphon Gold Corp Common Stock|0.16
20120217|40052P107|GBOOY|57|Grupo Financiero Banorte, S.A.|20.63
20120217|40065W107|GSH|306|GUANGSHEN RAILWAY|19.73
20120217|400685103|GPRC|5672|GUANWEI RECYCLING CORP XOM STK|0.82
20120217|40167B100|GPM|3991|GUGGENHEIM ENHANCED EQUITY INC|9.39
20120217|40167M106|GEQ|6282|GUGGENHEIM EQUAL WEIGHT ENHANC|18.84
20120217|40171V100|GWRE|1553|GUIDEWIRE SOFTWARE INC COM STK|22.35
20120217|402038103|GTMM|3626|THE GUITAMMER COMPANY COMMON|0.22
20120217|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120217|402479745|GUA|329|GULF PWR CO|29.35
20120217|402479794|GUL|244|GULF POWER CO PFD SER H|26.65
20120217|40251W309|GURE|9352|GULF RESOURCES, INC. NEWCOMMON|2.62
20120217|402635304|GPOR|388|GULFPORT ENERGY CORP|36.33
20120217|403530108|GUYFF|159|GUYANA GOLDFIELDS INC NEW (CAN|7.97
20120217|404030108|HEES|3031|H & E EQUIPMENT SERVICES INC|18.74
20120217|40412C101|HCA|1000|HCA HLDGS INC COM|25.94
20120217|40414L208|HCPPRF|686|HCP INC PFD SER F 7.1% (MD)|25.64
20120217|40414L307|HCPPRE|231|HCP INC PFD SER E (MD)|25.67
20120217|404160103|HEII|1578|HEI INC|0.80
20120217|40418F108|HF|283|HFF INC CL A COM STK (DE)|15.03
20120217|4042EP602|LSC|500|ELEMENTS S&P CTI ETN DUE 06-16|6.93
20120217|40420K103|HKN|279|HKN, INC|2.45
20120217|404251100|HNI|199|HNI CORPORATION COM STK|26.65
20120217|40426V103|HPCS|215|HPC POS SYSTEM CORP COM STK|0.01
20120217|404275109|HRTPY|490|HRT PARTICIPACOES EM PETROLEO |3.27
20120217|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|45.50
20120217|40428H706|HBAPRD|880|HSBC USA INC DP(RP1/4 PFD SR D|24.26
20120217|40428H805|HBAPRF|1320|HSBC USA INC PFD SERIES F FLOA|18.71
20120217|40428H888|HBAPRG|2007|HSBC USA INC DEP SHS REPSTG 1/|20.70
20120217|404280604|HBCPRA|23655|HSBC HOLDINGS, PLC ADR SER A R|24.86
20120217|404280703|HCS|2727|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20120217|404280802|HCSPRB|12496|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20120217|40429C607|HSBCPRB|171|HSBC FINANCE CORP DEP SHS RPTN|24.03
20120217|404303109|HSNI|200|HSN INC COM STK (DE)|36.74
20120217|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |76.78
20120217|405217100|HAIN|75|HAIN CELESTIAL GROUP INC.(THE)|39.95
20120217|40537Q100|HKXXXX|11|HALCON RESOURCES CORP COM STK |4.15
20120217|40537Q209|HK|552356|HALCON RESOURCES CORP COM STK |11.32
20120217|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.02
20120217|406216101|HAL|16130|HALLIBURTON CO COM|35.64
20120217|40637H109|HALO|7383|HALOZYME THERAPEUTICS INC|11.74
20120217|409583101|HLXH|11641|HAMPTONS LUXURY HOMES INC COMM|0.08
20120217|410120109|HBHC|632|HANCOCK HOLDING CO|34.89
20120217|410123103|JHS|508|HANCOCK JOHN INCOME SECS TRUST|15.53
20120217|41013P749|HTY|885|HANCOCK JOHN INVT TR TAX ADVAN|13.16
20120217|41013T105|PDT|2049|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20120217|41013V100|HTD|121|JOHN HANCOCK TAX-ADVG DIV INCM|17.85
20120217|41013W108|HPI|48|JOHN HANCOCK PFD INCOME FD|22.55
20120217|41013X106|HPF|2670|JOHN|21.80
20120217|410142103|JHI|1404|HANCOCK JOHN INVSTRS TRST MASS|22.67
20120217|41024A103|HNDI|2890|HANDENI GOLD INC. COMMON STOCK|0.13
20120217|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |33.34
20120217|41043M104|HLPPY|1899|HANG LUNG PPTYS LTD SPONS ADR |18.54
20120217|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|27.38
20120217|410867105|THG|592|HANOVER INSURANCE GROUP INC (T|41.03
20120217|411307101|HNSN|292|HANSEN MEDICAL, INC. COM|3.52
20120217|41135V103|HSOL|267|HANWHA SOLARONE CO LTD ADR|1.83
20120217|41146A106|HRG|674|HARBINGER GROUP INC COM STK (D|4.86
20120217|412324303|HDNG|5700|HARDINGE INC|9.95
20120217|412822108|HOG|459|HARLEY DAVIDSON INC|45.44
20120217|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|16.43
20120217|413086109|HAR|58|HARMAN INT'L IND INC|50.28
20120217|413216300|HMY|487|HARMONY GOLD MNG SP ADR-NEW|12.87
20120217|413875105|HRS|242|HARRIS CORP|42.72
20120217|414549105|HPOL|450|HARRIS INTERACTIVE INC|0.85
20120217|415864107|HSC|845|HARSCO CORP|23.82
20120217|416515120|HIGWS|1452|HARTFORD FINANCIAL SERVICES GR|13.43
20120217|416515708|HIGPRA|9128|HARTFORD FINL SVC GRP INC DEP |22.70
20120217|418056107|HAS|51|HASBRO INC|35.93
20120217|418365102|HAST|13590|HASTINGS ENTERTAINMENT INC|1.74
20120217|419131107|HAUP|1890|HAUPPAUGE DIGITAL INC|1.21
20120217|41935L206|HAVNP|24|HAVEN CAPITAL TRUST II PFD|11.12
20120217|419870100|HE|7098|HAWAIIAN ELECTRIC INDUSTRIES|25.55
20120217|419879101|HA|1934|HAWAIIAN HOLDINGS, INC.|6.13
20120217|420031106|HCOM|1200|HAWAIIAN TELCOM HOLDCO INC|16.85
20120217|420261109|HWKN|987|HAWKINS INC|40.80
20120217|420476103|HWBK|405|HAWTHORN BANCSHARES INC COM ST|8.01
20120217|420877201|HAYN|963|HAYNES INT'L INC (NEW)|62.30
20120217|421906108|HCSG|949|HEALTH CARE SVCS GROUP INC|20.48
20120217|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|20.59
20120217|421933102|HMA|2000|HEALTH MGMT ASSOC INC CL-A|7.10
20120217|421946104|HR|1000|HEALTHCARE REALTY TRUST INC|20.98
20120217|42217K304|HCNPRD|247|HEALTH CARE REIT INC 7.875% PF|25.90
20120217|42217K403|HCNPRF|2459|HEALTH CARE REIT INC PFD SER F|26.14
20120217|42218R100|HDVY|14962|HEALTH DISCOVERY CORPORATION|0.09
20120217|42227G202|HEWA|4188|HEALTHWAREHOUSE.COM INC COM ST|6.20
20120217|422347104|HTLD|790|HEARTLAND EXPRESS INC|15.05
20120217|42235N108|HPY|627|HEARTLAND PAYMENT SYSTEMS, INC|28.54
20120217|422368100|HTWR|90|HEARTWARE INTERNATIONAL INC CO|75.83
20120217|422680108|HEK|2932|HECKMANN CORPORATION COM|5.14
20120217|422704106|HL|6554|HECLA MINING CO|5.09
20120217|422704205|HLPRB|1091|HECLA MINING CO CM CV PFD-B|55.01
20120217|422806208|HEIA|102|HEICO CRP CL-A|41.48
20120217|422819102|HSII|257|HEIDRICK & STRUGGLES INT'L INC|21.53
20120217|422910109|HBP|34|HELIX BIOPHARMA CORP (F)|1.92
20120217|423074103|HNZ|249|HEINZ H.J. CO|52.10
20120217|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120217|42327V109|HTR|14066|HELIOS TOTAL RETURN FD, INC|6.07
20120217|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.37
20120217|42327Y202|HMH|171|HELIOS MULTI-SECTOR HIGH INCOM|5.74
20120217|423276609|HLXC|130|HELIONETICS INC|.
20120217|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.91
20120217|42330P107|HLX|400|HELIX ENERGY SOLUTIONS GROUP I|18.65
20120217|423401108|HLLXF|250|HELLIX VENTURES INC|0.85
20120217|423452101|HP|620|HELMERICH & PAYNE INC|60.32
20120217|423498104|HEMA|148|HEMACARE CORP|0.01
20120217|42366C103|HEB|42751|HEMISPHERX BIOPHARMA INC|0.31
20120217|425166303|HLDCY|10477|HENDERSON LAND DEV LTD SP ADR |6.19
20120217|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|62.73
20120217|42551K100|HENGY|1219|HENGDELI HOLDINGS LIMITED, GEO|10.61
20120217|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|34.60
20120217|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.41
20120217|427093109|HERO|2400|HERCULES OFFSHORE INC|5.22
20120217|42726X102|HBOS|252|HERITAGE FINANCIAL GROUP|11.68
20120217|42751Q105|HESAY|4303|HERMES INTL S A UNSPONSORED AD|37.47
20120217|427866108|HSY|233|THE HERSHEY COMPANY|60.48
20120217|42805T105|HTZ|116|HERTZ GLOBAL HOLDINGS INC COM |13.97
20120217|42809H107|HES|884|HESS CORPORATION|64.88
20120217|428236103|HPQ|7008|HEWLETT-PACKARD CO|29.89
20120217|42833L108|HGG|7459|HHGREGG, INC.|12.91
20120217|42840B101|HITK|626|HI-TECH PHARMACAL INC|39.73
20120217|428567101|HIBB|459|HIBBETT SPORTS INC COM|49.47
20120217|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.75
20120217|42970V109|HPGS|100|HIGH PLAINS GAS INC COM STK|0.08
20120217|42983D104|ONE|5608|HIGHER ONE HOLDINGS, INC COM S|15.16
20120217|431596105|HLRD|3|HILLIARD CORP|416.00
20120217|43289P106|HIMX|194|HIMAX TECHNOLOGIES INC ADR|1.63
20120217|433578507|HIT|133|HITACHI LTD ADR (10COM)NEW|57.17
20120217|43365Y104|HITT|34|HITTITE MICROWAVE CORP|58.77
20120217|434711107|HOKU|15159|HOKU CORP|0.75
20120217|435694104|HENC|7552|Holloman Energy Corporation Co|0.18
20120217|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|61.41
20120217|436106108|HFC|4924|HOLLYFRONTIER CORP COM (DE)|34.45
20120217|436893200|HOMB|204|HOME BANCSHARES INC COM STK|25.56
20120217|437076102|HD|2826|HOME DEPOT INC|45.93
20120217|43713W107|HMIN|2861|HOME INNS & HOTELS MANAGEMENT,|30.88
20120217|43739Q100|AWAY|2999|HOMEAWAY INC COM|26.98
20120217|43741E103|HCII|2690|HOMEOWNERS CHOICE INC COM STK |10.72
20120217|43785V102|HMST|4325|HOMESTREET INC COM|50.26
20120217|43813W106|HMNC|798|HONDO MINERALS CORP COM STK|1.07
20120217|438516106|HON|6345|HONEYWELL INTERNATIONAL INC|59.47
20120217|43858F109|HKXCY|1457|Hong Kong Exchanges & Clearing|18.70
20120217|439038100|HOFT|1|HOOKER FURNITURE CORP|12.57
20120217|440327104|HMN|121|HORACE MANN EDUCATORS CORP|16.89
20120217|44040E208|HHWWD|2|HORIYOSHI WORLDWIDE INC. NEW C|0.28
20120217|440407104|HBNC|50|HORIZON BANCORP (IND)|17.67
20120217|44044K309|HRZL|642|HORIZON LINES, INC. COMMON STO|2.71
20120217|440452100|HRL|272|HORMEL FOODS CORPORATION|29.13
20120217|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|38.86
20120217|44106M102|HPT|5199|HOSPITALITY PROPERTIES TST SBI|25.30
20120217|44106M508|HPTPRC|1156|Hospitality Pptys Tr Pfd Serie|25.07
20120217|441060100|HSP|42423|HOSPIRA INC|37.92
20120217|44244K109|HWCC|1264|HOUSTON WIRE & CABLE COMPANY C|14.51
20120217|44248W208|HOVU|216|HOVNANIAN ENTERPRISES INC UNIT|15.49
20120217|442487203|HOV|91986|HOVNANIAN ENTERPRISES INC|2.96
20120217|44267D107|HHC|2244|HOWARD HUGHES CORP COM STK (DE|55.31
20120217|443251103|HOCPY|525|HOYA CORP SPONSORED ADR (JAPAN|23.19
20120217|443300108|HEIFF|46|H2O Innovation Inc Ordinary Sh|0.23
20120217|443510102|HUBA|200|HUBBELL INC CL-A|73.15
20120217|443510201|HUBB|90|HUBBELL INC CL-B|75.75
20120217|443683107|HCBK|17173|HUDSON CITY BANCORP INC|7.02
20120217|444172100|HVB|3422|HUDSON VY HLDG CORP|16.86
20120217|444486104|HUTC|903|HUGHES TELEMATICS INC COM STK |0.01
20120217|444717102|HGT|5753|HUGOTON ROYALTY TST UBI|15.55
20120217|444723100|HFGB|5727|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120217|444859102|HUM|3080|HUMANA INC|87.79
20120217|445620107|HNTR|700|HUNT FOR TRAVEL INC COM STK (N|3.35
20120217|445621105|HGCO|13226|HUNT GLOBAL RESOURCES, INC. CO|0.45
20120217|445658107|JBHT|4402|HUNT J B TRANSPORT SVCS INC|52.33
20120217|446150104|HBAN|39309|HUNTINGTON BANCSHARES INC|5.93
20120217|446413106|HII|4661|HUNTINGTON INGALLS INDS INC|36.43
20120217|44667X208|HPCCP|260|HUNTINGTON PREFERRED CAPITAL, |26.58
20120217|447011107|HUN|2482|HUNTSMAN CORPORATION|13.99
20120217|448055103|HUSKF|176|HUSKY ENERGY INC|25.67
20120217|44860F103|HRID|1805356|HYBRID FUELS INC|0.07
20120217|448883207|HYGS|589|HYDROGENICS CORP NEW COM SHS (|5.59
20120217|448947507|IDT|292|IDT CORP COM STK CLASS B NEW|9.26
20120217|448954107|HDY|11683|HYPERDYNAMICS CORP|1.44
20120217|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|23.15
20120217|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20120217|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120217|44934S107|ICAD|3739|ICAD INC|0.56
20120217|449575109|IG|3200|IGI LABORATORIES INC COM|1.06
20120217|449725100|IMIT|4300|I.M.T.INC|.
20120217|44977W106|PPR|347|ING PRIME RATE TST SBI|5.54
20120217|44980X109|IPGP|770|IPG PHOTONICS CORPORATION COM |60.43
20120217|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|12.38
20120217|44982N109|IGA|835|ING GLOBAL ADVANTAGE AND PREMI|11.71
20120217|44984F104|IVOB|5465|INVO BIOSCIENCE INC COM STK (N|0.02
20120217|45031U101|SFI|38|ISTAR FINANCIAL INC|7.03
20120217|45031U606|SFIPRF|76|ISTAR FINANCIAL INC SER F PFD |18.20
20120217|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|18.30
20120217|45031X204|ISTA|1616|ISTA PHARMACEUTICALS INC COM N|8.36
20120217|45068B109|ESI|63755|ITT EDUCATIONAL SERVICES INC|74.73
20120217|45070W109|IVD|211|IVAX DIAGNOSTICS INC|0.60
20120217|450828108|IBKC|294|IBERIABANK CORPORATION|54.25
20120217|450911201|ITT|300|ITT CORP COM NEW|22.50
20120217|450913108|IAG|1156|IAMGOLD CORP|16.28
20120217|450937305|ICPA|367077|IC PLS INC COM STK (DE)|.
20120217|451033104|IBIO|1545|IBIO, INC. COMMON STOCK|0.79
20120217|45104G104|IBN|1400|ICICI BANK LTD ADS(RP 2EQTY SH|39.10
20120217|451055107|ICON|208|ICONIX BRAND GROUP, INC.|21.03
20120217|45110Q104|ICNM|100000|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120217|451107106|IDA|1|IDACORP INC (HOLDING CO)|41.92
20120217|451600209|IFSL|20000|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20120217|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.78
20120217|45166R204|IDIX|5681|IDENIX PHARMACEUTICALS INC|11.46
20120217|45167R104|IEX|133635|IDEX CORPORATION|42.89
20120217|451671101|IDTA|2157|IDENTA CORP|.
20120217|45168D104|IDXX|100|IDEXX LABORATORIES CORP|89.03
20120217|45170X106|INVE|1045|IDENTIVE GROUP INC COM STK (DE|2.22
20120217|45172K102|IKNX|260|IKONICS CORP (THE)|8.19
20120217|451734107|IHS|10|IHS INC CL-A COM STK|91.65
20120217|452308109|ITW|7554|ILLINOIS TOOL WORKS|56.42
20120217|452327109|ILMN|73313|ILLUMINA INC.|53.94
20120217|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|87.23
20120217|45245A107|IMN|164|IMATION CORPORATION|6.32
20120217|45245E109|IMAX|2329|IMAX CORPORATION|23.73
20120217|45248W106|IMGX|600|IMAGE METRICS INC COM STK (NV)|0.05
20120217|45253H101|IMGN|3695|IMMUNOGEN INC|14.13
20120217|452536105|IMUC|26439|ImmunoCellular Therapeutics, L|1.88
20120217|45254P508|IMH|350|IMPAC MTG HLDGS INC COM STK NE|2.70
20120217|45256B101|IPXL|4210|IMPAX LABORATORIES INC COM (DE|24.25
20120217|452907108|IMMU|50864|IMMUNOMEDICS INC|3.77
20120217|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |1.36
20120217|453038408|IMO|202|IMPERIAL OIL LTD|48.18
20120217|453078305|IPMN|2274|Imperial Petroleum, Inc. New C|0.37
20120217|453096208|IPSU|9712|IMPERIAL SUGAR COMPANY-NEW|5.35
20120217|453142101|ITYBY|735|IMPERIAL TOBACCO GRP ADS(RP 2 |78.49
20120217|45322N105|IMRS|2800|IMRIS INC COMMON SHARES (CANAD|2.79
20120217|453228108|IMDC|4976|IN MEDIA CORPORATION COM STK|0.09
20120217|45324F209|INXSF|7946|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20120217|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.54
20120217|45336E109|SAAS|2551|INCONTACT INC COM STK (DE)|5.58
20120217|45337C102|INCY|86816|INCYTE CORPORATION|18.02
20120217|453440307|IHC|25|INDEPENDENCE HLDGS CO|9.70
20120217|453836108|INDB|353|INDEPENDENT BANK CORP (MASS)|28.24
20120217|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|25.39
20120217|45409B107|QAI|2059|IQ HEDGE MULTI-STRATEGY COMPOS|27.85
20120217|45409B644|EMER|400|IQ EMERGING MKTS MID CAP|17.43
20120217|45409B826|KROO|113|INDEXIQ ETF TR IQ AUSTRALIA SM|23.07
20120217|454674102|INCB|247|INDIANA COMMUNITY BANCORP COM |22.18
20120217|455807107|IDCBY|5237|Industrial & Commercial Bank o|14.34
20120217|456132208|IEAM|4153|Industrial Enterprises of Amer|0.05
20120217|456277102|INTK|18223|INDUSTRIAL NANOTECH INC|0.02
20120217|456314103|IDSA|208|INDUSTRIAL SVCS AMER INC (FL) |6.60
20120217|456615103|NRGY|5875|INERGY L.P.|18.28
20120217|45663L403|IFNY|962|INFINITY ENERGY RESOURCES, INC|1.50
20120217|456637206|NFRX|5436|INFERX CORPORATION COMMON STOC|0.40
20120217|45665G303|INFI|603|INFINITY PHARMACEUTICALS INC C|6.23
20120217|45667G103|INFN|670|INFINERA CORPORATION COMMON ST|8.52
20120217|456683101|IFSC|2|Infinite Software Corporation |0.01
20120217|45669R701|IACH|84176|INFORMATION ARCHITECTS CORPORA|0.05
20120217|45671U106|NRGM|30|INERGY MIDSTREAM LP UNIT LTD P|21.03
20120217|45675Y104|III|545|INFORMATION SERVICES GROUP INC|1.28
20120217|45678T300|INSP|936|INFOSPACE INC NEW COM STK|12.33
20120217|456781103|IFSG|462911|INFOSMART GROUP, INC COM STK|.
20120217|456837103|ING|300|ING GROEP NV ADS (BEAR DEP RCT|8.91
20120217|456837202|IND|45|ING GROEP N.V.% ING PERPETUAL |22.97
20120217|456837301|INZ|1437|ING GROEP NV PERPETUAL DEBT SE|23.47
20120217|456837400|ISP|1024|ING GROEP NV PERPETUAL DEBT SE|20.35
20120217|456837509|ISG|1514|ING GROEP, N.V. PERPETUAL DENT|20.22
20120217|456837608|ISF|6475|ING Group, N.V. Perp Hybrid Ca|21.00
20120217|456837707|IDG|1009|ING GROEP NV PRED CTF 7.3750% |23.68
20120217|456837806|IGK|260|ING GROEP NV PERPETUAL HYBRID |25.63
20120217|45684E107|IGD|1064|ING GLOBAL EQUITY DIVIDEND AND|9.31
20120217|45684Q100|IID|44|ING INTERNATIONAL HIGH DIVIDEN|9.87
20120217|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.63
20120217|45685U100|IDE|294|ING INFRASTRUCTURE, INDUSTRIAL|18.49
20120217|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|15.40
20120217|457153104|IM|4668|INGRAM MICRO INC.CL-A|19.63
20120217|45719T103|INHX|662999|INHIBITEX INC|26.00
20120217|45727E106|INKS|2181|INKSURE TECHNOLOGIES INC|0.01
20120217|457461408|IRCPRA|155|INLAND REAL ESTATE CORP PFD SE|25.45
20120217|457642205|INOD|1300|INNODATA ISOGEN INC|5.85
20120217|45769N105|ISSC|415|INNOVATIVE SLTS & SUPPORT INC |4.05
20120217|45771Q104|IXSBF|40000|INNEXUS BIOTECHNOLOGY INC|.
20120217|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|15.97
20120217|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120217|45773Y105|INWK|15369|INNERWORKINGS INC COM STK|11.62
20120217|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|13.17
20120217|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|0.03
20120217|45776Q208|ISIM|70007|INSIGHT MANAGEMENT CORP|.
20120217|45779L107|IFMI|985|INSTITUTIONAL FINL MKTS INC CO|1.55
20120217|45810J103|ITKG|25000|INTEGRAL TECHNOLOGIES INC|0.60
20120217|45810N302|INMD|416|INTEGRAMED AMERICA INC|10.28
20120217|458140100|INTC|7786|INTEL CORP;COM USD0.001|26.84
20120217|45816D100|INS|244|INTELLIGENT SYSTEMS CORP (GA) |1.60
20120217|45821T108|IHCH|9079|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120217|45822F107|INMG|1000|INTEGRATED MANAGEMENT INFORMAT|0.38
20120217|45822P105|TEG|1520|INTEGRYS ENERGY GROUP INC COM |54.06
20120217|45822R101|IGXT|37|INTELGENX TECHNOLOGIES CORP CO|0.55
20120217|45822W209|ILNS|11678|INTELLECT NEUROSCIENCES INC CO|0.05
20120217|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|0.06
20120217|45841N107|IBKR|1679|INTERACTIVE BROKERS GROUP, IN |15.67
20120217|45841V109|ININ|112|INTERACTIVE INTELLIGENCE GRP I|29.34
20120217|45857P301|IHG|472|INTERCONTINENTAL HOTELS GROUP |21.90
20120217|458743101|IBI|190|INTERLINE BRANDS, INC.|19.27
20120217|45884X103|ITMN|211007|INTERMUNE INC|15.31
20120217|45885A300|INAP|1627|INTERNAP NETWORK SERVICES CORP|7.46
20120217|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.03
20120217|459044103|IBOC|416|INTL BANCSHARES CORP (TX)|19.79
20120217|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120217|459407102|IDND|300|INTL DISPN CORP|0.35
20120217|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.71
20120217|459506101|IFF|336|INTL FLAVORS & FRAGRANCES|56.31
20120217|459902102|IGT|113|INTL GAME TECHNOLOGY|14.71
20120217|460146103|IP|12358|INTERNATIONAL PAPER CO|33.70
20120217|460378102|ISCO|7414|International Stem Cell Corpor|0.43
20120217|460593106|INPH|1400|INTERPHASE CORP|4.80
20120217|46069S109|ISIL|307|INTERSIL CORP CL-A|11.61
20120217|460690100|IPG|685|INTERPUBLIC GROUP COS INC|10.93
20120217|460919103|ITPOF|2200|INTERTAPE POLYMER GROUP INC|3.98
20120217|460951106|IOC|4615|INTEROIL CORP (F)|66.62
20120217|461070872|IPLPRB|1556|INTERSTATE POWER & LIGHT CO 8.|28.75
20120217|461147100|INTT|2647|INTEST CORPORATION|3.65
20120217|46116V105|INTL|876|INTL FCSTONE INC COM|23.83
20120217|46120E602|ISRG|292|INTUITIVE SURGICAL INC|507.54
20120217|461202103|INTU|1700|INTUIT INC|58.01
20120217|461203101|IVC|72545|INVACARE CORP|17.72
20120217|461212102|SNAK|817|INVENTURE FOODS INC COM STK (D|4.05
20120217|46122W204|INUV|600|INUVO INC COM STK (NV)|1.03
20120217|46123D205|INVN|1660|INVENSENSE INC COM|17.42
20120217|46130L109|IIC|77|INVESCO CALIF MUNI INCM TR COM|15.58
20120217|46130M107|IQC|229|INVESCO CALIF QUALITY MUNI SEC|14.37
20120217|46130W105|ICS|1453|INVESCO CALIF MUNI SECURITIES |14.91
20120217|46130Y101|IMC|200|INVESCO VALUE MUNI BD TR COM S|16.16
20120217|46131B100|IVR|224|INVESCO MORTGAGE CAPITAL INC C|15.92
20120217|46131L108|VIM|3483|INVESCO VAN KAMP TR VALUE MUNI|14.11
20120217|46131M106|VGM|2277|INVESCO VAN KAMPEN TR INVT|14.86
20120217|46131R105|VTJ|212|INVESCO VAN KAMPEN TR INVT|17.78
20120217|46131T101|VTN|2468|INVESCO VAN KAMPEN TR INVT|15.90
20120217|46132C107|VMO|1586|INVESCO VAN KAMPEN|14.86
20120217|46132E103|VKI|656|INVESCO VAN KAMPEN ADVANTAGE M|12.73
20120217|46132G108|VKL|21|INVESCO VAN KAMPEN SELECT SECT|12.54
20120217|46132H106|VCV|1597|INVESCO VAN KP (CA)VAL MUNI IN|13.75
20120217|46132J102|VMV|482|INVESCO VAN KAMPEN MASSAHUSETT|13.36
20120217|46132L107|VBF|409|INVESCO VAN KAMPEN|21.18
20120217|46132P108|IIM|4158|INVESCO VALUE MUNI INCM TR COM|16.84
20120217|46132T100|IMS|4179|INVESCO VALUE MUNI SECURITIES |14.85
20120217|46132X101|OIA|548|INVESCO MUNI INCM OPPORT TRUST|6.89
20120217|46133A100|OIB|2747|INVESCO MUNI INCM OPPORT TRUST|7.52
20120217|46133C106|OIC|5885|INVESCO MUNI INCM OPPORT TRUST|8.25
20120217|46133E102|PIA|2608|INVESCO MUNI PREMIUM INCM TR C|8.92
20120217|46133F109|IQN|1590|INVESCO NEW YORK QUALITY MUNI |16.10
20120217|46133G107|IQI|4186|INVESCO QUALITY MUNI INCM TR C|13.57
20120217|46133J101|IQM|144|INVESCO QUALITY MUNI|14.99
20120217|46133K108|MSY|270|INVESCO HIGH YIELD INVTS FD|6.54
20120217|46145F105|ITG|580|INVESTMENT TECH GROUP INC(NEW)|10.53
20120217|46146P102|ISBC|212|INVESTORS BANCORP INC|15.08
20120217|461730103|IRET|1257|INVESTORS REAL ESTATE TR SBI|7.70
20120217|461804106|ITIC|1000|INVESTORS TITLE CO|41.50
20120217|46186M100|NVIV|42327|INVIVO THERAPEUTICS HOLDINGS C|2.42
20120217|462044108|IO|600|ION GEOPHYSICAL CORPORATION|7.13
20120217|46262V107|IWDM|7000|IOWorldMedia, Incorporated Com|0.07
20120217|46267Q202|IRE|26288|GOVERNOR-BK OF IRELND ADS NEW |7.02
20120217|46267T206|IRLD|3292|Ireland Inc. New Common Stock |0.50
20120217|462684101|IRIX|1000|IRIDEX CORP|4.22
20120217|46269C110|IRDMW|69|IRIDIUM COMM INC WTS EXP 02/14|1.82
20120217|46270W105|IRIS|868|IRIS INTERNATIONAL INC|11.53
20120217|463013102|ICPW|9400|Ironclad Performance Wear Corp|0.28
20120217|463320200|IROG|1320|IRONWOOD GOLD CORP|0.03
20120217|46333X108|IRWD|7129|IRONWOOD PHARMACEUTICALS INC C|14.87
20120217|46428Q109|SLV|1998|ISHARES SILVER TRUST|32.57
20120217|464285105|IAU|3711|ISHARES GOLD TRUST|16.85
20120217|464286202|EWO|95365|ISHARES MSCI AUSTRIA INVESTABL|16.38
20120217|464286327|SLVP|2948|ISHARES INC MSCI GLOBAL SILVER|24.84
20120217|464286335|RING|300|ISHARES INC MSCI GLOBAL GOLD M|24.77
20120217|464286343|FILL|945|ISHARES INC MSCI GLOBAL ENERGY|26.20
20120217|464286350|VEGI|6115|ISHARES INC MSCI GLOBAL AGRICU|25.71
20120217|464286368|PICK|3901|ISHARES INC MSCI GLOBAL SELECT|24.86
20120217|464286400|EWZ|1165|ISHARES MSCI BRAZIL|68.52
20120217|464286475|EEMS|310|ISHARES MSCI EMERGING MKTS SMA|48.89
20120217|464286509|EWC|552|ISHARES MSCI CANADA INDEX FD|28.48
20120217|464286517|LEMB|864|ISHARES INC EMERGING MKTS LOCA|52.57
20120217|464286525|ACWV|300|ISHARES MSCI ALL COUNTRY WORLD|52.70
20120217|464286533|EEMV|986|ISHARES MSCI EMERGING MKTS MIN|55.53
20120217|464286608|EZU|122885|ISHARES MSCI EMU INDEX FUND|31.01
20120217|464286624|THD|1652|ISHARES MSCI THAILAND INVESTAB|68.82
20120217|464286640|ECH|403|ISHARES INC MCSI CHILE INDEX F|66.73
20120217|464286657|BKF|15|ISHARES INC MCSI BRIC INDEX FD|43.40
20120217|464286673|EWS|24750|ISHS MSCI SINGAPRE(FREE)IDX FD|12.74
20120217|464286699|EWU|104838|ISHS MSCI UTD KINGDOM IDX FD|17.49
20120217|464286707|EWQ|621|ISHARES MSCI FRANCE INDEX FD|21.56
20120217|464286731|EWT|6835|ISHARES MSCI TAIWAN INDEX FUND|13.34
20120217|464286749|EWL|1476|ISHARES MSCI SWITZERLND IDX FD|24.32
20120217|464286764|EWP|2074|ISHARES MSCI SPAIN INDEX FD|31.35
20120217|464286772|EWY|2093|ISHS MSCI SOUTH KOREA IDX FD|58.95
20120217|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA INDE|67.44
20120217|464286806|EWG|639|ISHARES MSCI GERMANY INDEX FD |22.43
20120217|464286814|EWN|33|ISHARES MSCI NETHERLNDS INVEST|18.56
20120217|464286822|EWW|39721|ISHARES MSCI MEXICO INVESTABLE|60.53
20120217|464286848|EWJ|1412544|ISHARES MSCI JAPAN INDEX FUND |9.94
20120217|464286855|EWI|538|ISHARES MSCI ITALY INDEX FD|13.36
20120217|464286871|EWH|13000|ISHARES MSCI HONG KONG IDX FD |17.89
20120217|464287101|OEF|37154|ISHARES S&P 100 INDEX FD|61.54
20120217|464287119|JKE|159|ISHARE MORNINGSTAR LARGE GROWT|73.22
20120217|464287127|JKD|487|ISHARES MORNINGSTAR LARGE CORE|77.18
20120217|464287150|ISI|866|ISHARES S&P 1500 INDEX FD|61.97
20120217|464287168|DVY|273|ISHARES DOW JONES SELECT DIVID|55.36
20120217|464287176|TIP|561|ISHARES BARCLAYS TREAS INFLATI|118.61
20120217|464287192|IYT|131625|ISHARES DOW JONES TRANSP AVG I|94.17
20120217|464287200|IVV|90537|ISHARES S&P 500 INDEX FUND|136.52
20120217|464287242|LQD|163850|ISHARES IBOXX $ INVESTOP INVES|116.19
20120217|464287291|IXN|1005|ISHARES S&P GLOBAL INFORMATION|66.44
20120217|464287333|IXG|26|ISHARES S&P GLOBAL FIN'L SECTO|41.21
20120217|464287341|IXC|97921|ISHARES S&P GLOBAL ENERGY SECT|41.13
20120217|464287432|TLT|3622|ISHARES BARCLAYS 20+ YEAR TREA|116.61
20120217|464287440|IEF|879|ISHARES BARCLAYS|104.99
20120217|464287465|EFA|6|ISHARES TR MSCI EAFE INDEX FD |54.28
20120217|464287473|IWS|49291|ISHARES RUSSELL MIDCAP VALUE I|47.50
20120217|464287481|IWP|2931|ISHARES RUSSELL MIDCAP GROWTH |61.95
20120217|464287499|IWR|7385|ISHARES RUSSELL MIDCAP INDEX F|109.18
20120217|464287507|IJH|7497|ISHARES S&P MIDCAP400 INDEX|98.46
20120217|464287515|IGV|1289|S&P NORTH AMERICAN TECHNOLOGY |63.30
20120217|464287523|SOXX|660|ISHARES PHLX SOX SEMICONDUCTOR|59.20
20120217|464287531|IGN|973|S&P NORTH AMERICAN TECHNOLOGY-|31.61
20120217|464287556|IBB|5|ISHARES NASDAQ BIOTECHNOLOGY I|121.50
20120217|464287572|IOO|778|ISHARES S&P GLOBL 100 INDEX FD|62.36
20120217|464287580|IYC|263|ISHARS DJ US COSUMER SERVICES |77.09
20120217|464287598|IWD|600|ISHARES RUSSELL 1000 VAL INDEX|68.34
20120217|464287606|IJK|110304|ISHARES S&P MIDCAP 400 VALUE I|111.61
20120217|464287614|IWF|134285|ISHARES RUSSELL 1000 GR IND|63.73
20120217|464287622|IWB|54768|ISHARES RUSSELL 1000 INDEX FD |75.59
20120217|464287648|IWO|163660|ISHARES RUSSELL 2000 GWT IDX F|95.37
20120217|464287655|IWM|61011|ISHARES RUSSELL 2000 INDEX|82.84
20120217|464287663|IWW|176|ISHARES RUSSELL3000 VAL IDX FD|89.71
20120217|464287705|IJJ|6545|ISHARES S&P MIDCAP 400 VALUE I|84.80
20120217|464287713|IYZ|904|ISHARES DJ US TELECOM INDEX|22.31
20120217|464287721|IYW|1293|ISHARES DJ US TECH SECT IDX FD|73.48
20120217|464287739|IYR|157926|ISHARES DJ US REAL EST IDX FD |61.03
20120217|464287754|IYJ|1309|ISHARES DJ US INDL SECT IDX FD|70.29
20120217|464287770|IYG|89|ISHARES DJ US FINL SVCS IDX FD|52.11
20120217|464287788|IYF|14558|ISHARES DJ US FIN'L SEC INDEX |54.94
20120217|464287796|IYE|1987|ISHARES DJ US ENRGY SECTOR IDX|42.89
20120217|464287804|IJR|20814|ISHARES S&P SM CAP 600 INDEX|76.10
20120217|464287812|IYK|397|ISHARS DJ US CONSUMER GOODS SE|71.78
20120217|464287838|IYM|692648|ISHARS DJ US BASICMAT SECT IDX|72.20
20120217|464287846|IYY|169|ISHARES TR DOW JONES U.S. INDE|68.65
20120217|464287861|IEV|33|ISHARES S&P EUROPE 350 INDEX|37.05
20120217|464287879|IJS|32003|ISHARES S&P SMALLCAP 600 VALUE|78.87
20120217|464287887|IJT|1706|ISHARES S&P SMALL CAP 600 GROW|81.78
20120217|464288117|IGOV|1077|ISHARES S&P/CITIGROUP INTERNAT|101.65
20120217|464288125|ISHG|814|ISHARES S&P/CITIGROUP 1-3 YEAR|99.78
20120217|464288158|SUB|951|ISHARES TR|106.58
20120217|464288166|AGZ|271|ISHARES LEHMAN AGENCY BOND FUN|112.88
20120217|464288174|WOOD|1675|ISHARES S&P GLOBAL TIMBER & FO|40.75
20120217|464288182|AAXJ|454|ISHARES MSCI ALL COUNTRY ASIA |57.63
20120217|464288208|JKG|117|ISHARES MORNINGSTAR MID CORE I|95.38
20120217|464288224|ICLN|418|ISHARES S&P GLOBAL CLEAN ENERG|9.87
20120217|464288240|ACWX|801|ISHARES MSCI ACWI EX US INDEX |40.58
20120217|464288257|ACWI|1688|ISHARES MSCI ACWI INDEX FUND|46.17
20120217|464288265|TOK|206|ISHARES MSCI KOKUSAI INDEX FD |40.60
20120217|464288273|SCZ|239|ISHARES TR MSCI EAFE SMALL CAP|39.12
20120217|464288281|EMB|2540|ISHARES JPMORGAN USD EMERGING |111.77
20120217|464288307|JKH|436|ISHARE MORNINGSTAR MID GROWTH |106.13
20120217|464288323|NYF|173|ISHARES S&P AMT-FREE MUNI BOND|110.31
20120217|464288356|CMF|971|ISHARES S&P CA AMT-FREE MUNI B|113.91
20120217|464288372|IGF|1086|ISHARES S&P GLOBAL INFRASTRUCT|35.05
20120217|464288406|JKI|89|ISHARES MORNINGSTAR MID VALUE |78.99
20120217|464288414|MUB|7052|ISHARES S&P NATL AMT-FREE MUNI|113.33
20120217|464288448|IDV|7140|ISHARES DOW JONES INTERNATIONA|32.08
20120217|464288455|IFNA|4504|ISHRS FTSE EPRA/NAREIT NORTH A|45.39
20120217|464288505|JKJ|183|ISHARES MORNINGSTAR SMALL CORE|94.12
20120217|464288513|HYG|517|ISHARES TR IBOXX $ HIGH YIELD |90.60
20120217|464288547|RTL|6276|ISHARES FTSE NAREIT RETAIL CAP|31.70
20120217|464288554|FNIO|670|ISHARES FTSE NAREIT IND/OFFICE|27.72
20120217|464288562|REZ|320092|ISHARES TR FTSE NAREIT RESIDEN|45.44
20120217|464288596|GBF|33|ISHARES BARCLAYS GOVT CR BD FD|113.99
20120217|464288604|JKK|2411|ISHARES MORNINGSTAR SMALL GROW|92.81
20120217|464288612|GVI|1499|ISHARES BARCLAYS INTERMED GOVT|111.54
20120217|464288620|CFT|1132|ISHARES BARCLAYS CR BD FD|110.27
20120217|464288638|CIU|298|ISHARES BARCLAYS INTERMEDIATE |108.68
20120217|464288646|CSJ|16332|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20120217|464288653|TLH|673|ISHARES BARCLAYS 10-20 YR TREA|131.06
20120217|464288661|IEI|12371|ISHARES BARCLAYS 3-7 YR TREAS |121.92
20120217|464288679|SHV|1115|ISHARES|110.18
20120217|464288695|MXI|4084|ISHARES S&P GLOBAL MATERIALS S|64.15
20120217|464288703|JKL|20|ISHARES MORNINGSTAR SMALL VALU|87.36
20120217|464288711|JXI|114|ISHARES S&P GLOBAL UTILITIES S|42.12
20120217|464288729|EXI|1310|ISHARES S&P GLOBAL INDUSTRIALS|53.66
20120217|464288737|KXI|563|ISHARES S&P GLOBAL CONSUMER ST|68.19
20120217|464288745|RXI|480|ISHARES S&P GLOBAL CONSUMER DI|56.13
20120217|464288752|ITB|87670|ISHARES TR DOW JONES US HOME C|14.21
20120217|464288760|ITA|503|ISHARES TR DOW JONES US AEROSP|66.64
20120217|464288778|IAT|695|ISHARES TR DOW JONES US REGION|23.35
20120217|464288794|IAI|320|ISHARES TR DOW JONES US BROKER|24.08
20120217|464288802|KLD|200|ISHARES MSCI USA ESG SELECT SO|59.92
20120217|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|66.48
20120217|464288828|IHF|2273|ISHARES TR DOW JONES US HEALTH|64.30
20120217|464288836|IHE|53|ISHARES TR DOW JONES US PHARMA|79.61
20120217|464288844|IEZ|620|ISHARES TR DOW JONES US OIL EQ|57.74
20120217|464288851|IEO|35018|ISHARES TR DOWN JONES US OIL &|70.78
20120217|464288869|IWC|72|RUSSELL MICROCAP INDEX|50.86
20120217|464288877|EFV|513|MSCI EAFE VALUE INDEX FUND|46.64
20120217|464288885|EFG|1007|MSCI EAFE GROWTH INDEX FUND|57.45
20120217|464289123|ENZL|6073|ISHARES MSCI NEW ZEALAND INVES|30.09
20120217|464289131|EWZS|286|ISHARES MSCI BRAZIL SMALL CAP |27.76
20120217|464289172|EMFN|898|ISHARS MSCI EMERGING MKTS FINA|24.33
20120217|464289180|EUFN|18432|ISHARES MSCI EUROPE FINANCIALS|17.82
20120217|464289198|EMMT|261|ISHARES MSCI EMERGING MKTS MAT|22.88
20120217|464289271|MUAF|800|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120217|464289313|MUAE|5758|ISHARES TR 2016 S&P AMT-FREE M|53.82
20120217|464289339|MUAD|9155|ISHARES TR 2015 S&P AMT-FREE M|53.65
20120217|464289362|MUAC|740|ISHARES TR 2014 S&P AMT-FREE M|51.97
20120217|464289388|MUAB|2200|ISHARES TR 2013 S&P AMT-FREE M|51.09
20120217|464289404|TZG|1391|ISHARES S&P TARGET DATE 2020 I|33.85
20120217|464289438|IWY|25|ISHARES TR RUSSELL 200 GROWTH |33.64
20120217|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|60.75
20120217|464289503|TZI|1713|ISHARES S&P TARGET DATE 2025 I|34.50
20120217|464289529|INDY|40933|ISHARES S&P INDIA NIFTY 50 IND|25.76
20120217|464289545|AXUT|5747|ISHARES TR MSCI ACWI EX US UTI|43.80
20120217|464289552|AXHE|514|ISHARES TR MSCI ACWI EX US HEA|58.37
20120217|464289578|AXMT|400|ISHARES TR MSCI ACWI EX US MAT|57.24
20120217|464289602|TZL|37|ISHARES S&P TARGET DATE 2030 I|34.55
20120217|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|54.52
20120217|464289628|AXSL|166|ISHARES TR MSCI ACWI EX US CON|63.90
20120217|464289636|AXDI|15|ISHARES TR MSCI ACWI EX US CON|62.20
20120217|464289800|TZV|309|ISHARES S&P TARGET DATE 2040 I|34.89
20120217|464289859|AOA|22123|ISHARES S&P AGGRESSIVE ALLOCAT|35.82
20120217|464289867|AOR|26|ISHARES S&P GROWTH ALLOCATION |32.94
20120217|464289875|AOM|13289|ISHARES S&P MODERATE ALLOCATIO|31.00
20120217|464289883|AOK|18828|ISHARES S&P CONSERVATIVE ALLOC|30.06
20120217|46429B135|IPFF|440|ISHARES TRUST S&P INTERNATIONA|26.02
20120217|46429B408|EPHE|5873|ISHARES MSCI PHILIPPINES INVES|26.83
20120217|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|28.58
20120217|46429B473|EWCS|247|ISHARES MSCI CANADA SMALL CAP |25.38
20120217|46429B606|EPOL|528|ISHARES MSCI POLAND INVESTABLE|25.74
20120217|46429B622|AXJS|1660|ISHARES MSCI ALL COUNTRY ASIA |58.74
20120217|46429B689|EFAV|13857|ISHARES TR MSCI MINIMUM VOLATI|51.66
20120217|46429B697|USMV|1307|ISHARES TR MSCI USA MINIMUM VO|27.53
20120217|46429B705|ERUS|4571|ISHARES MSCI RUSSIA CAPPED IND|25.19
20120217|46429B747|STIP|195|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20120217|46429B770|ITIP|4459|ISHARES INTERNATIONAL INFLATIO|49.42
20120217|46429B812|GTIP|197|ISHARES GLOBAL INFLATION LINKE|51.43
20120217|464330109|ISIS|26|ISIS PHARMACEUTICALS|8.73
20120217|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.13
20120217|464592104|ISLE|323|ISLE OF CAPRI CASINOS INC|5.47
20120217|46489V104|ISR|1000|ISORAY INC|0.60
20120217|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.68
20120217|465562106|ITUB|114730|ITAU UNIBANCO BANCO HLDGS S.A.|21.25
20120217|465717106|ITOCY|2128|ITOCHU CORP-ADR-|22.22
20120217|46573A107|IRYS|12200|ITRACKR SYS INC COM STK (FL)|0.50
20120217|465733103|ITNS|14832|ITONIS, INC. COM STK|0.04
20120217|465741106|ITRI|32|ITRON INC|48.23
20120217|46579N103|IVN|21036|IVANHOE MINES LTD|16.81
20120217|465790103|IVAN|159|IVANHOE ENERGY INC|0.99
20120217|466032109|JJSF|381|J & J SNACK FOODS CORP|51.15
20120217|466090107|JASO|472644|JA SOLAR HOLDINGS CO., LTD. AD|1.85
20120217|466096104|JAX|2297|J.ALEXANDERS CORP|6.85
20120217|46611B109|JBII|25115|JBI, INC. NEW COMMON STOCK|1.72
20120217|46614T107|JFC|608|JF CHINA REGION FUND INC|12.89
20120217|466140100|JGCCY|15|J G C Corp (F) Unsponsored ADR|54.14
20120217|46621A109|JMGE|2010|JMG EXPLORATION INC|0.64
20120217|46622M102|JNSH|54693|JNS HOLDINGS CORPORATION COMMO|0.01
20120217|46623D200|JPMPRJ|5214|JP MORGAN CHASE CAPITAL X PFD |25.67
20120217|466249208|JSAIY|1268|J SAINSBURY PLC SPNS ADR NEW (|18.65
20120217|46625H100|JPM|32501|JPMORGAN CHASE & CO COM STK|38.00
20120217|46625H365|AMJ|5401|JPMORGAN CHASE & CO ALERIAN ML|41.18
20120217|46626D108|NILSY|2564|JSC MMC NORILSK NI;ADR EACH RE|18.84
20120217|46626V207|JPMPRK|200|JP MORGAN CHASE CAP XI SER K|25.35
20120217|46626X203|JPMPRX|324|JP MORGAN CHASE CAPITAL XII TR|25.41
20120217|46629U107|JMP|1623|JMP GROUP, INC|7.70
20120217|466294105|RSHYY|456|RUSHYDRO JSC SPONSORED ADR (RU|3.79
20120217|466313103|JBL|562|JABIL CIRCUIT INC|25.90
20120217|46634X864|DSTJ|50|JPMORGAN CHASE & CO JPMORGAN D|38.49
20120217|466367109|JACK|584|JACK IN THE BOX INC.|23.32
20120217|47012E106|JAKK|4437|JAKKS PACIFIC INC|15.09
20120217|470299108|BOTJ|105|BANK OF THE JAMES FINL GROUP I|5.10
20120217|47030M106|JHX|89|JAMES HARDIE INDS SE ADS (5 UT|38.00
20120217|470355207|JRCC|14861|JAMES RIVER COAL NEW|6.55
20120217|470751108|JAMN|1897|JAMMIN JAVA CORP COM STK (NV) |0.29
20120217|47102X105|JNS|3626|JANUS CAPITAL GROUP INC.|8.75
20120217|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.59
20120217|471109108|JAH|3762|JARDEN CORPORATION|34.59
20120217|471122200|JSHLY|589|JARDINE STRATEGIC HLDGS LTD BE|61.70
20120217|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120217|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|11.13
20120217|477143101|JBLU|5940|JETBLUE AIRWAYS CORPORATION|5.92
20120217|47733C207|JCTCF|141|JEWETT-CAMERON TRADING LTD|8.91
20120217|47759T100|JKS|2066|JINKOSOLAR HOLDING CO., LTD AD|8.11
20120217|47760A108|JIVE|350|JIVE SOFTWARE INC COM STK|20.26
20120217|477839104|JBT|536|JOHN BEAN TECHNOLOGIES CORPORA|17.81
20120217|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.58
20120217|478160104|JNJ|1744|JOHNSON AND JOHNSON|64.92
20120217|478366107|JCI|7181|JOHNSON CONTROLS INC|34.44
20120217|48023P106|JSDA|200|JONES SODA CO|0.48
20120217|480838101|JOSB|795|JOS A BANK CLOTHIERS INC|52.41
20120217|48122F207|JPMPRY|1105|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20120217|48123V102|JCOM|317|J2 GLOBAL INC|30.48
20120217|48123W209|JPMPRW|573|JP MORGAN CHASE CAP XXIV GTD C|25.55
20120217|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.80
20120217|48203R104|JNPR|538020|JUNIPER NETWORKS INC|24.02
20120217|48206M102|JUPIY|92|JUPITER TELECOMMUNICATIONS CO |70.44
20120217|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120217|482229101|JYSKY|1400|Jyske Bank A/S Silkeborg Unspo|7.25
20120217|48238M104|KATX|2925|KAT Exploration Inc Common Sto|0.01
20120217|48238T109|KAR|811|KAR AUCTION SVCS INC (DE)|16.23
20120217|48241A105|KB|303|KB FINL GROUP INC SPONSORED AD|38.16
20120217|482470200|KITD|3800|KIT DIGITAL INC NEW COM STK (D|11.05
20120217|48248A306|KFN|2|KKR FINANCIAL HOLDINGS LLC COM|9.25
20120217|48248A405|KFH|6369|KKR FINL HLDGS LLC SR NT|26.22
20120217|48248M102|KKR|55634|KKR& CO L.P. COMMON UNITS RPST|14.89
20120217|482480100|KLAC|812|KLA-TENCOR CORP|50.68
20120217|482542107|KMAG|13|KMA Global Solutions Internati|.
20120217|482564101|KMGB|787|K M G CHEMICALS INC|18.35
20120217|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|14.29
20120217|482686102|KSWS|525|K-SWISS INC CL-A|3.75
20120217|48273U102|LRN|454|K12, INC COM STK|21.89
20120217|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.72
20120217|482740206|KVA|22116|K-V PHARMACEUTICALS CO CL A|1.69
20120217|48282T104|KAI|40|KADANT INC.|25.46
20120217|483007704|KALU|1604|KAISER ALUMINUM CORP NEW|50.36
20120217|483349106|KLDO|28845|KALEIDOSCOPE VENTURE CAP INC C|.
20120217|483709101|KNDI|3822|Kandi Technolgies, Corp. Commo|3.44
20120217|485170203|KSUPR|300|KANSAS CITY SOUTHERN PFD 4%|25.48
20120217|485170302|KSU|4113|KANSAS CITY SOUTHERN|66.75
20120217|485537302|KCRPY|521|KAO CORP SPONS ADR|25.85
20120217|48562P103|KS|569|KapStone Paper and Packaging C|19.92
20120217|485785109|KPCPY|71|KASIKORNBANK PUB CO LTD UNSPON|18.79
20120217|486026107|KATY|6498|KATY INDUSTRIES INC|0.07
20120217|486587108|KDN|141|KAYDON CORP|35.22
20120217|48660Q102|KED|482|KAYNE ANDERSON DEVELOPMENT COM|23.12
20120217|486606106|KYN|31530|KAYNE ANDERSON MLP INVESTMENT |32.58
20120217|48666K109|KBH|121827|KB HOME|12.27
20120217|48722R106|KIPO|201|KEATING CAP INC COM|8.61
20120217|487275109|KGN|23|Keegan Resources Inc Ordinary |4.85
20120217|487836108|K|3498|KELLOGG CO|52.56
20120217|488152208|KELYA|2037|KELLY SERVICES INC CL-A|15.72
20120217|488360207|KEM|1183|KEMET CORP NEW COM STK (DE)|9.95
20120217|489398107|KW|3306|KENNEDY-WILSON HOLDINGS, INC. |14.18
20120217|491242202|KENCA|114432|KENTUCKY CENT LIFE INS CL A|.
20120217|492051305|KPELY|1111|KEPPEL LTD SPONSORED ADR|16.94
20120217|492515101|KERX|121552|KERYX BIOPHARMACEUTICALS, INC.|3.24
20120217|493054100|KWPCY|213|KEWPIE CORP SPONSORED ADR (JAP|28.56
20120217|493144109|KTCC|1403|KEY TRONIC CORP|9.66
20120217|493267108|KEY|2263|KEYCORP (NEW)|7.99
20120217|493267405|KEYPRG|251|KEYCORP NON CUMULATIVE PERP CO|112.74
20120217|493308100|KEYN|972|KEYNOTE SYSTEMS INC|20.18
20120217|493723100|KEYW|145|THE KEYW HOLDING CORP COM STK |7.57
20120217|493732101|KFRC|100|KFORCE INC|14.02
20120217|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.72
20120217|494368103|KMB|6873|KIMBERLY CLARK CORP|71.43
20120217|49446R109|KIM|14820|KIMCO REALTY CORPORATION|18.78
20120217|49446R828|KIMPRH|47991|KIMCO REALTY CORP DEP SH RPSTG|28.01
20120217|49446R844|KIMPRG|45|Kimco Realty Corporation Dep S|25.84
20120217|49446R869|KIMPRF|301|KIMCO REALTY CORP DEP SHS REPS|25.15
20120217|49455U100|KMR|138|KINDER MORGAN MANAGEMENT LLC|79.57
20120217|494550106|KMP|1159|KINDER MORGAN ENER PNTRS L.P. |89.39
20120217|49456B101|KMI|319084|KINDER MORGAN INC (DE)|32.33
20120217|495660102|KING|50000|KING RESOURCES INC|.
20120217|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|8.76
20120217|49579A204|KGJI|2672|KINGOLD JEWELRY INC. NEW COMMO|1.76
20120217|496880105|KONE|255|KINGTONE WIRELESSINFO SOLUTION|0.48
20120217|496902404|KGC|86027|KINROSS GOLD CORP NEW|11.10
20120217|496904103|KFS|94|KINGSWAY FINANCIAL SVCS INC|0.63
20120217|497217109|KIOR|1595|KIOR, INC CLASS A COM STK|12.32
20120217|497355107|KIRI|250|KIRIN INTL HLDG INC|0.80
20120217|497498105|KIRK|179|KIRKLANDS INC|16.32
20120217|49803T201|KRGPRA|888|KITE REALTY GROUP TRUST PERP P|24.94
20120217|498499300|KLGG|22|KLEGG ELECTRONICS INC COM STK |.
20120217|499064103|KNX|42|KNIGHT TRANSPORTATION INC|18.27
20120217|49989A109|KHOLY|81|Koc Holdings AS Unsponsored AD|20.24
20120217|50015Q100|KOG|62786|KODIAK OIL & GAS CORP|9.87
20120217|500255104|KSS|236|KOHLS CORP|51.97
20120217|500458401|KMTUY|2084|KOMATSU LTD ADR-NEW|28.92
20120217|50046R101|KNM|353|KONAMI CORPORATION ADS (1 SH C|27.97
20120217|500467402|AHONY|59|KONINKLIJKE AHOLD NV SPONS ADR|14.23
20120217|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|4.36
20120217|50048B104|KNCAY|87|Konica Minolta Holdings Inc Un|16.26
20120217|500643200|KFY|747|KORN/FERRY INTERNATIONAL|16.24
20120217|50075N104|KFT|1148|KRAFT FOODS INC CL-A|38.24
20120217|50075W104|KBLB|39894|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120217|500773106|KRSL|73|KREISLER MANUFACTURING CORP|4.50
20120217|501014104|KKD|611|KRISPY KREME DOUGHNUTS INC|8.58
20120217|501044101|KR|4585|KROGER CO|23.88
20120217|50105F105|KRO|204|KRONOS WORLDWIDE INC|22.50
20120217|50127R103|KURRY|66|Kuraray Co Unsponsored ADR (Ja|41.71
20120217|50162D100|LLEN|2278|L & L ENERGY INC COM STK (NV) |2.32
20120217|501803308|LCAV|1593|LCA-VISION INC|7.41
20120217|50181P100|LCNB|448|LCNB CORPORATION|12.71
20120217|501862106|LIEG|515270|LI3 ENERGY INC COM STK (NV)|0.11
20120217|50187A107|LHCG|800|LHC GROUP|17.09
20120217|501889208|LKQX|103|LKQ CORP|32.68
20120217|501897102|LFUGY|1105|Li & Fung Ltd Unsponsored ADR |4.57
20120217|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120217|502003106|LRTR|859|LL&E ROYALTY TR UTS BI|1.21
20120217|502010200|LIMOD|7567|LI-ION MOTORS CORP. NEW COMMON|0.20
20120217|502079106|LMIA|1885|LMI AEROSPACE INC|21.26
20120217|50208A102|SCD|1569|LMP CAPITAL AND INCOME FUND IN|13.33
20120217|50208B100|TLI|7242|LMP CORPORATED LOAN FUND INC. |11.93
20120217|50208P109|LMLP|33|LML PAYMENT SYSTEMS INC|2.31
20120217|502117203|LRLCY|449|L'OREAL CO ADR|22.27
20120217|502160104|LXU|231|LSB INDUSTRIES INC|36.04
20120217|502161102|LSI|66668|LSI CORPORATION|8.50
20120217|502424104|LLL|119|L-3 COMMUNICATIONS HLDGS INC|70.77
20120217|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|32.63
20120217|505336107|LZB|191|LA-Z-BOY INCORPORATED|13.98
20120217|505440115|LIFZF|96|LABRADOR IRON ORE RTY CORP STA|36.08
20120217|505597104|LG|783|THE LACLEDE GROUP INC (HOLDING|41.97
20120217|50575Q102|LTS|2228|LADENBURG THALMANN FINANCIAL|1.95
20120217|510728108|LSG|40|LAKE SHORE GOLD CORP|1.49
20120217|511082109|LVCA|1373|Lake Victoria Mining Company, |0.10
20120217|511656100|LKFN|215|LAKELAND FINANCIAL CORPORATION|25.76
20120217|51206P109|LACO|472|LAKES ENTERTAINMENT INC.|2.00
20120217|51504L107|LARK|145|LANDMARK BANCORP INC|19.00
20120217|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120217|515098101|LSTR|4228|LANDSTAR SYSTEM INC|53.65
20120217|516012101|LCI|1548|LANNETT CO INC|4.73
20120217|516546207|LLSR|447|LANTIS LASER, INC. COM STK|0.03
20120217|516548203|LTRX|3788|LANTRONIX INC COMMON STOCK|2.95
20120217|516683109|LRAXF|23400|LARA EXPLORATION LTD COMMON SH|1.18
20120217|516806106|LPI|800|LAREDO PETE HLDGS INC (DE)|26.60
20120217|517834107|LVS|4004|LAS VEGAS SANDS CORP|53.26
20120217|517942603|LHOPRG|549|LASALLE HOTEL PPTYS PFD SHS BE|24.80
20120217|517942702|LHOPRH|623|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20120217|51805Q102|LNGT|4500|LASER ENERGETICS INC CL A|0.07
20120217|51807L101|LLTI|9985|LASERLOCK TECHNOLOGIES INC|0.05
20120217|51829W101|LATI|10331|LATTITUDE SOLUTIONS. INC|1.70
20120217|518439104|EL|666|ESTEE LAUDER CO'S INC CL-A|56.08
20120217|521050104|LAYN|236|LAYNE CHRISTENSEN CO|26.08
20120217|521078105|LKII|396|LAZARE KAPLAN INTL INC|2.50
20120217|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.80
20120217|52186N106|LF|112509|LEAPFROG ENTERPRISES INC.|7.55
20120217|521863308|LEAP|3177|LEAP WIRELESS INTERNATIONAL IN|9.62
20120217|521865204|LEA|67|LEAR CORPORATION COMMON STOCK |46.32
20120217|523768109|LEE|79953|LEE ENTERPRISES INC|1.13
20120217|524660107|LEG|1435|LEGGETT&PLATT INC|21.77
20120217|524707304|LGCY|3793|LEGACY RESERVES LP UTS LTD PAR|29.60
20120217|52490C101|LOGL|94442|LEGEND OIL AND GAS, LTD COM ST|0.87
20120217|524908100|LEHMQ|239005|LEHMAN BROTHERS HOLDINGS|0.03
20120217|526107107|LII|86|LENNOX INTL INC|39.63
20120217|526250105|LNVGY|2832|LENOVO GROUP LTD SPONS ADR|17.72
20120217|526353107|LAS|8284|LENTUO INTL INC ADS REPSTG 2 O|3.94
20120217|526867106|LCAR|3000|LESCARDEN INC|0.04
20120217|52729N308|LVLT|63|LEVEL 3 COMMUNICATIONS INC NEW|21.44
20120217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120217|528872104|LXRX|36910|LEXICON PHARMACEUTICALS INC CO|1.84
20120217|529043101|LXP|1193|LEXINGTON REALTY TRUST COM|8.66
20120217|529771107|LXK|17|LEXMARK INTL INC CL-A|37.83
20120217|529900102|ASG|12271|LIBERTY ALL-STAR GROWTH FD INC|4.23
20120217|530158104|USA|2823|LIBERTY ALL STAR EQUITY FUND|4.83
20120217|530322106|LMCA|314|LIBERTY MEDIA CORP NEW LIBERTY|86.90
20120217|530555101|LBTYA|446|LIBERTY GLOBAL INC CLASS A|48.80
20120217|530555309|LBTYK|317|LIBERTY GLOBAL INC SER C|46.58
20120217|53071M104|LINTA|408|LIBERTY INTERACTIVE CORP|18.23
20120217|53123T206|LBSR|6399|LIBERTY STAR URANIUM & METALS |0.04
20120217|53215T106|LPHI|1994|LIFE PARTNERS HLDGS INC|4.95
20120217|53217R207|LTM|414|LIFE TIME FITNESS INC|51.07
20120217|53217V109|LIFE|4082|LIFE TECHNOLOGIES CORP COM STK|49.81
20120217|53219L109|LPNT|255|LIFEPOINT HOSPITALS INC|41.63
20120217|53220K504|LGND|149|LIGAND PHARMACEUTICALS INC COM|15.43
20120217|53222K106|LFVN|143607|Lifevantage Corporation Common|1.71
20120217|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.05
20120217|53224G301|LSCG|583|LIGHTING SCIENCE GROUP CORP CO|1.41
20120217|53224K104|LTBR|10981|LIGHTBRIDGE CORPORATION. COMMO|3.58
20120217|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.49
20120217|532275104|LWLG|33883|LIGHTWAVE LOGIC, INC|1.80
20120217|53228J103|LYNS|950|LIGHTYEAR NETWORK SOLUTIONS IN|0.23
20120217|53261M104|LLNW|992|LIMELIGHT NETWORKS, INC CMN ST|4.13
20120217|532716107|LTD|6864|LIMITED BRANDS, INC.|45.94
20120217|532791100|LNCR|3074|LINCARE HOLDINGS INC|26.79
20120217|534187109|LNC|19310|LINCOLN NATIONAL CORP|25.56
20120217|535223200|LNEGY|749|LINDE AG SPON ADR (GERMANY)|16.19
20120217|535555106|LNN|1079|LINDSAY CORPORATION|64.26
20120217|535678106|LLTC|19460|LINEAR TECHNOLOGY CORP|34.26
20120217|53578A108|LNKD|2722|LINKEDIN CORP COM CL A (DE)|92.00
20120217|535919203|LGF|17210|LIONS GATE ENT CORP|12.10
20120217|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120217|53635B107|LQDT|20405|LIQUIDITY SERVICES INC COM STK|42.21
20120217|538034109|LYV|2955|LIVE NATION ENTERTAINMENT, INC|10.67
20120217|538144304|LIVE|9761|LIVEDEAL, INC. COMMON STOCK|5.78
20120217|538146101|LPSN|474|LIVEPERSON INC|15.09
20120217|53838R107|LVCLY|12665|LIVING CELL TECHNOLOGIES LTD S|0.74
20120217|539320101|LIZ|47999|LIZ CLAIBORNE INC|10.20
20120217|539439802|LYGPRA|17212|LLOYDS BANKING GROUP PLC 7.75%|25.85
20120217|53954R105|LOCM|17450|LOCAL.COM CORP COM STK|3.04
20120217|539573105|LBAS|180551|Location Based Technologies, I|0.25
20120217|539830109|LMT|615|LOCKHEED MARTIN CORP|86.40
20120217|540424108|L|694|LOEWS CORP|38.07
20120217|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|39.82
20120217|54163Q102|LMRMF|2496|LOMIKO METALS INC ORD SHS (CAN|0.10
20120217|54179W101|LON|2000|LONCOR RESOURCES INC ORD SHS (|1.54
20120217|54222A106|LPR|128|LONE PINE RES INC|7.52
20120217|542281100|LSTG|398870|LONE STAR GOLD, INC. COMMON ST|0.44
20120217|54304R100|LGHS|2008|LONGHAI STL INC COM STK (NV)|1.01
20120217|543354104|LPH|10|LONGWEI PETROLEUM INVESTMENT H|1.60
20120217|54338V101|LZAGY|945|Lonza Group Ag Zuerich Unspons|5.39
20120217|544147101|LO|590|LORILLARD INC COM STK|126.00
20120217|546347105|LPX|468|LOUISIANA PACIFIC CORP|8.10
20120217|548910108|LPTN|3000|Lpath, Inc. Common Stock|0.92
20120217|549282101|LUB|94|LUBY'S,INC|5.08
20120217|549333201|LEI|6799|Lucas Energy, Inc. New Common |2.58
20120217|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120217|550021109|LULU|29594|LULULEMON ATHLETICA INC COM ST|65.59
20120217|55003T107|LL|43|LUMBER LIQUIDATORS HLDGS INC C|21.46
20120217|55027E102|LMNX|202|LUMINEX CORPORATION|22.17
20120217|550344105|LGCUF|2100|LUNA GOLD CORP|0.64
20120217|550351100|LUNA|167|LUNA INNOVATIONS INC COM STK|1.69
20120217|550372106|LUNMF|30|LUNDIN MINING CORPORATION|5.00
20120217|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.12
20120217|55068R202|LUX|8670|LUXOTTICA GROUP SPA ADS|33.83
20120217|55235L104|LYRI|716|Lyris, Inc. Common Stock|0.13
20120217|552351108|LYJN|2293|Lyric Jeans, Inc. Common Stock|.
20120217|55261F104|MTB|11|M AND T BANK CORP|81.87
20120217|55262C100|MBI|4608|MBIA INC|11.64
20120217|55264U108|MBFI|371|MB FINANCIAL INC-NEW|20.44
20120217|55266J200|KRBPRD|1997|MBNA CAP D 8.125% TR PFD SEC S|25.36
20120217|552676108|MDC|392|M.D.C. HOLDINGS INC|25.74
20120217|55270B201|KRBPRE|31|MBNA CAP TR PFD SECS SER E|25.05
20120217|552705204|MDIZQ|100|MDI INC NEW COM STK (DE)|.
20120217|55272X102|MFA|4351|MFA FINANCIAL, INC|7.42
20120217|552727109|MCR|2439|MFS CHARTER INCOME TRUST SBI|9.68
20120217|552737108|MMT|41|MFS MULTIMARKET INCOME TR SBI |7.04
20120217|552738106|MFM|870|MFS MUNICIPAL INCOME TRUST|7.04
20120217|55274E102|MFV|1051|MFS SPECIAL VALUE TRUST SBI|7.06
20120217|55277J108|MFGLQ|9102|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120217|55277P104|MGEE|21|MGE ENERGY INC|46.07
20120217|55277Q201|MAMS|1|MAM SOFTWARE GRP INC COM STK (|1.77
20120217|55277R100|MELA|4045|MELA SCIENCES INC COM STK (DE)|4.31
20120217|55304X104|MIM|160|MI DEVELOPMENTS INC COM|36.69
20120217|55305B200|MHOPRA|169|M/I HOMES INC DEP SHS REPSTG 1|15.43
20120217|55312N106|MTP|733|MLP STRATEGIC EQUITY FUND INC |17.67
20120217|55314U108|MMRF|304705|MMRGLOBAL, INC. COMMON STOCK|0.04
20120217|553274101|MPG|4250|MPG OFFICE TRUST, INC COM|2.71
20120217|553447103|MPXEY|245|MPX ENERGIA SA SPONSORED ADR (|27.76
20120217|553479106|MRVNY|200|Mrv Engenharia e Participacoes|17.73
20120217|553491101|MSADY|18657|MS&AD INSURANCE GROUP HOLDINGS|11.00
20120217|553530106|MSM|476|MSC INDUSTRIAL DIRECT CO CL-A |80.08
20120217|55354G100|MSCI|32791|MSCI INC CL A COM STK (DE)|34.64
20120217|553829102|MVC|120|MVC CAPITAL, INC.|12.40
20120217|55402X105|MWIV|108|MWI VETERINARY SUPPLY, INC.|87.37
20120217|554153106|TUC|190|MAC-GRAY CORP|14.08
20120217|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|6.15
20120217|55607P105|MQBKY|1306|Macquarie Group, Ltd. Sponsore|28.40
20120217|55607W100|MFD|9173|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20120217|55610Q108|MCVE|48504|MACROSOLVE INC COM STK (OK)|0.08
20120217|556269108|SHOO|1292|MADDEN (STEVEN) LTD|43.50
20120217|55826P100|MSG|1667|MADISON SQUARE GARDEN COMP CL |31.87
20120217|55903Q104|MVG|536|MAG SILVER CORP (CANADA)|8.75
20120217|559091301|MPET|398|MAGELLAN PETROLEUM CORP|1.28
20120217|559166103|MGIC|400|MAGIC SOFTWARE ENTERPR LTD ORD|6.63
20120217|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20120217|559181102|LAVA|2302|MAGMA DESIGN AUTOMATION INC.|7.26
20120217|55939L103|MNGA|1461|MagneGas Corporation Common St|0.22
20120217|55973B102|MHR|12079|MAGNUM HUNTER RESOURCES CORP (|6.94
20120217|55973B300|MHRPRD|43519|MAGNUM HUNTER RES CORP|47.99
20120217|559776109|MYTAY|148|MAGYAR TELEKOM TELECOMMUNICATI|12.06
20120217|559778402|MTE|1250|MAHANAGAR TEL NIGAM ADS (2SHS)|1.10
20120217|56029Q200|MHNA|76|MAIDEN HLDGS NORTH AMER LTD 8.|25.37
20120217|56035L104|MAIN|11403|MAIN STREET CAPITAL CORP COM S|22.99
20120217|56062Y102|MSFG|1085|MAINSOURCE FINANCIAL GROUP INC|10.08
20120217|560690208|COOL|12217|MAJESCO HOLDINGS ENTERTAINMENT|2.69
20120217|560877300|MKTAY|21|MAKITA CORP SPONS ADR|39.96
20120217|560879108|MAKO|46924|MAKO SURGICAL CORP COM|36.72
20120217|56145P102|MLWN|4500|MALWIN VENTURES INC COM STK (N|0.13
20120217|56165R103|MZF|208|MANAGED DURATION INVTMT GRADE |14.91
20120217|56176Q102|MNAP|16417|Manas Petroleum Corporation Co|0.28
20120217|561911108|HYF|13531|MANAGED HIGH YLD PLUS FD INC|2.30
20120217|562750109|MANH|180|MANHATTAN ASSOCIATES INC|46.50
20120217|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.10
20120217|563118405|TGTX|306|MANHATTAN PHARMACEUTICALS, INC|0.30
20120217|56400P201|MNKD|17537|MANNKIND CORP|2.35
20120217|564563104|MANT|150|MANTECH INTL CORP CL-A|36.11
20120217|56509R108|MAPP|676|MAP PHARMACEUTICALS, INC. COM |16.19
20120217|56624R108|MCHX|3979|MARCHEX INC|5.08
20120217|566330106|MCS|6769|MARCUS CORP (THE)|12.68
20120217|567908108|HZO|3700|MARINEMAX INC|8.11
20120217|56824R106|MNHVY|13|Marine Harvest ASA Unsponsored|10.51
20120217|56846R100|MCII|24700|Mariner's Choice International|0.01
20120217|570535104|MKL|218|MARKEL CORPORATION(HOLDING CO)|406.94
20120217|570535203|MKV|2790|MARKEL CORPORATION SR DEB 7.50|25.54
20120217|57056R103|LEDR|345|MARKET LEADER INC COM STK (WA)|3.16
20120217|57060D108|MKTX|332|MARKET|32.65
20120217|57060U100|GDX|88|MARKET VECTORS TR GOLD MINERS |54.97
20120217|57060U175|RKH|12174|MARKET VECTORS ETF TR BROKERAG|41.37
20120217|57060U183|BBH|1372|MARKET VECTORS ETF TR BIOTECH |44.01
20120217|57060U191|OIH|776877|MARKET VECTORS ETF TR OIL SVCS|43.25
20120217|57060U217|PPH|125565|MARKET VECTORS ETF TR PHARMACE|37.08
20120217|57060U225|RTH|58208|MARKET VECTORS ETF TR RETAIL E|39.62
20120217|57060U233|SMH|293381|MARKET VECTORS ETF TR|35.19
20120217|57060U308|SLX|7335|STEEL ETF MARKET VECTORS ETF T|55.31
20120217|57060U324|MORT|8651|MARKET VECTORS MORTGAGE REIT I|24.92
20120217|57060U332|XMPT|2288|MARKET VECTORS MUN BD CLOSED E|27.35
20120217|57060U399|RSXJ|2805|MARKET VECTORS ETF TR|18.31
20120217|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|24.93
20120217|57060U506|RSX|13923|MARKET VECTORS RUSSIA ETF TRUS|31.86
20120217|57060U522|EMLC|2312|MARKET VECTORS EMERGING MKTS L|26.60
20120217|57060U530|LATM|1557|MARKET VECTOR LATIN AMERICA SM|26.60
20120217|57060U563|SCIF|90|MARKET VECTORS ETF TR INDIA SM|13.55
20120217|57060U589|GDXJ|14950|MARKET VECTORS ETF TR JR GOLD |28.20
20120217|57060U605|MOO|3291|MARKET VECTORS ETF TR GLOBAL A|52.77
20120217|57060U613|BRF|34555|MARKET VECTORS ETF TR BRAZIL S|45.94
20120217|57060U704|NLR|202|MARKET VECTORS URANIUM+ NUCLEA|16.88
20120217|57060U738|PRB|5941|MARKET VECTORS PREREFUNDED MUN|25.30
20120217|57060U761|VNM|18806|MARKET VECTORS - VIETNAM ETF|17.59
20120217|57060U787|AFK|134|MARKET VECTORS AFRICA ETF|29.10
20120217|57060U803|SMB|50357|MARKET VECTORS SHRT MUNI INDEX|17.86
20120217|57060U811|KWT|3552|MARKET VECTOR SOLAR ENERGY FUN|4.76
20120217|57060U845|ITM|31984|MARKET VECTORS INTERMEDIATE MU|23.36
20120217|57060U878|HYD|2817|MARKET VECTORS HIGH-YLD INDEX |30.93
20120217|570912105|MAKSY|116|MARKS & SPENCER GROUP PLC SPON|10.96
20120217|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|14.73
20120217|572322402|MSHL|119293|MARSHALL EDWARDS INC COM STK (|0.94
20120217|573284106|MLM|65|MARTIN MARIETTA MATERIALS INC |89.50
20120217|573331105|MMLP|2227|MARTIN MIDSTREAM PARTNERS L P |35.74
20120217|574599106|MAS|15972|MASCO CORP|12.04
20120217|574795100|MASI|100|MASIMO CORP COM STK (DE)|22.40
20120217|575416102|MMMW|4007|MASS MEGAWATTS WIND POWER INC |0.08
20120217|575672100|MHE|1176|MASS HLTH & ED TX EX TR (THE) |14.55
20120217|57633B100|MHH|54|MASTECH HLDGS INC COM STK (PA)|5.35
20120217|576485205|MTDR|10769|MATADOR RES CO COM STK (TX)|11.75
20120217|576690101|MTRN|320|MATERION CORPORATION COM STK (|31.38
20120217|577081102|MAT|1474|MATTEL INC|32.59
20120217|577097108|MATR|1376|MATTERSIGHT CORP COM STK (DE) |6.30
20120217|577128101|MATW|3|MATTHEWS INTL CORP CL-A|31.90
20120217|57722W106|MFRM|3020|MATTRESS FIRM HLDG CORP COM ST|31.88
20120217|577223100|MTSN|600|MATTSON TECHNOLOGY INC|3.19
20120217|57772K101|MXIM|1354|MAXIM INTEGRATED PRODUCTS INC |28.64
20120217|57773D106|MWSNF|1250|MAWSON RES LTD|1.33
20120217|57776X109|MAXD|4914|MAX SOUND CORP COM STK (DE)|0.46
20120217|577933104|MMS|205|MAXIMUS INC.|43.72
20120217|578787103|MZDAY|387|Mazda Motor Corp Unsponsored A|20.42
20120217|578877102|MBTF|1032|MBT FINANCIAL CORP|1.38
20120217|579489105|MNI|16323|MCCLATCHY CO (HOLD COMPANY)- A|2.79
20120217|579780206|MKC|880|MCCORMICK & CO INC NON-VTG COM|50.47
20120217|580037109|MDR|600|MC DERMOTT INTL|13.75
20120217|58039P107|MUX|32865|MCEWEN MNG INC COM STK (CO)|5.16
20120217|58047P107|MCGC|100|MCG CAP CORP|4.68
20120217|58155Q103|MCK|860|MCKESSON CORPORATION|81.01
20120217|582411104|MMR|771|MCMORAN EXPLORATION CO|13.83
20120217|583081104|MAYGF|33280|MEADOW BAY GOLD CORP (CANADA) |1.28
20120217|583334107|MWV|6272|MEADWESTVACO CORP|30.59
20120217|583840509|MTLPR|3402|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.44
20120217|583928106|TAXI|337|MEDALLION FINL CORP|11.08
20120217|58405A106|MCGI|131|MEDCAREERS GROUP INC COM STK (|0.25
20120217|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.30
20120217|58436Q203|MDGN|1|MEDGENICS INC|5.41
20120217|584404107|MEG|8903|MEDIA GENERAL INC CL A|5.03
20120217|58446X107|MSII|4773|MEDIA SCIENCES INTERNATIONAL I|0.13
20120217|58447E108|MEDG|8578|MEDIANET GROUP TECH INC|0.34
20120217|58448Y103|GETVY|284|MEDIASET ESPANA COMMUNICACION,|5.74
20120217|58449L100|MDCI|1370|MEDICAL ACTION INDS INC|5.65
20120217|584507107|MDCE|9000|MEDICAL CARE TECHNOLOGIES INC |.
20120217|58468P206|MNOV|350|MEDICINOVA INC COM|2.11
20120217|584688105|MDCO|686|MEDICINES COMPANY (THE)|21.20
20120217|584690309|MRX|72|MEDICIS PHARMACEUTICAL CL-A|33.96
20120217|58470H101|MED|10017|MEDIFAST INC|17.62
20120217|584977201|MTOX|8|MEDTOX SCIENTIFIC INC(NEW)|16.91
20120217|58501F207|MEDS|817|MEDISTEM, INC. COMMON STOCK (N|0.41
20120217|58501N101|MDVN|819|MEDIVATION, INC.|67.42
20120217|58501X109|MNRUF|8447|MEDITERRANEAN RESOURCES ORD SH|0.17
20120217|58502B106|MD|296|MEDNAX, INC|74.97
20120217|58502T107|MAHLY|9669|MEDIPAL HOLDINGS CORP UNSPONSO|12.20
20120217|58503F106|MCC|74850|MEDLEY CAP CORP COM STK (DE)|11.36
20120217|585055106|MDT|1778|MEDTRONIC INC|39.58
20120217|58516L108|MPRXF|31500|MEGA PRECIOUS METALS INC COM S|0.69
20120217|58516W104|MGAFF|5645|MEGA URANIUM LTD (CANADA)|0.31
20120217|585464100|MPEL|110|MELCO CROWN ENTERTAINMENT LTD |12.28
20120217|586048100|MEMP|620|MEMORIAL PRODUCTION PARTNERS L|18.14
20120217|586264103|MEMS|2600|MEMSIC INC COM STK (DE)|3.31
20120217|587118100|MW|11|THE MENS WAREHOUSE INC|38.82
20120217|58732R103|MRPI|1300|MERA PHARMACEUTICALS INC|.
20120217|587376104|MBWM|29|MERCANTILE BANK CORP|12.50
20120217|588056101|MERC|8949|MERCER INTL INC COM STK|8.06
20120217|58933Y105|MRK|7007|MERCK & CO INC;COM USD0.01|38.14
20120217|589400100|MCY|635|MERCURY GENERAL CORPORATION|43.70
20120217|589433101|MDP|21311|MEREDITH CORP|34.06
20120217|589889104|MMSI|988|MERIT MEDICAL SYSTEMS INC|13.91
20120217|59001K100|MTOR|100|MERITOR, INC|8.01
20120217|590199204|MERPRK|441|MERRILL LYNCH CAP TR IGUARENTE|22.94
20120217|59021F206|MERPRD|11040|MERRILL PF CP TST III 7%|24.22
20120217|59021G204|MERPRE|20790|MERRILL PFD TST IV|24.76
20120217|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.04
20120217|59024T203|MERPRM|1850|MERRILL LYNCH CAP|22.98
20120217|59025D207|MERPRP|1300|MERRILL LYNCH CAP TR III GUARA|24.82
20120217|590419107|MERR|7329|MERRIMAN HOLDINGS INC|0.45
20120217|59047Q103|MERU|46282|MERU NETWORKS INC COM STK (DE)|4.13
20120217|59064R109|MLAB|458|MESA LABORATORIES INC|50.02
20120217|59065A105|MSEH|7651|MESA ENERGY HLDGS INC COM STK |0.29
20120217|590876306|MPR|1475|MET-PRO CORP|10.38
20120217|59100U108|CASH|1256|META FINL GROUP INC|20.48
20120217|591018809|MBLX|437|METALBOLIX INC COM STK|2.91
20120217|59140T103|MRNJ|2687|METATRON INC COM STK (DE)|.
20120217|59151K108|MEOH|1109|METHANEX CORP (F)|30.10
20120217|591520200|MEI|489|METHODE ELECTRONICS INC COMMON|9.84
20120217|59156R108|MET|11204|METLIFE, INC|38.67
20120217|59156R116|MLU|682|METLIFE, INC. COM EQUITY UNIT |73.37
20120217|59156R405|MLG|9159|METLIFE INC 5.875% SR NT 11/21|26.67
20120217|59156R504|METPRA|1900|METLIFE INC PFD SERIES A FLOAT|24.45
20120217|59156R603|METPRB|109|METLIFE INC PFD SERIES B|25.76
20120217|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.38
20120217|591708102|PCS|800|METROPCS COMMUNICATIONS INC CO|10.35
20120217|592688105|MTD|389|METTLER-TOLEDO INT'L INC|181.25
20120217|592835102|MXF|237|MEXICO FUND INC|24.60
20120217|59318B108|CXH|796|MFS INVESTMENT GRADE MUNICIPAL|10.10
20120217|59318D104|CXE|2387|MFS HIGH INCOME MUNI TR|5.21
20120217|59318R103|CMK|350|MFS HIGH INCOME MUNI TR I|8.44
20120217|594960106|MVIS|100|MICROVISION INC (WASH)|0.58
20120217|595017104|MCHP|131229|MICROCHIP TECHNOLOGY INC|37.12
20120217|59509C105|MITI|574|MICROMET INC COM STK|10.98
20120217|59509P106|MMTIF|2424|MICROMEM TECHNOLOGIES INC|0.28
20120217|595125105|NOIZ|2191|MICRONETICS INC|8.45
20120217|595137100|MSCC|80|MICROSEMI CORP|21.75
20120217|59522J103|MAA|401|MID-AMERICAN APARTMENT COMMUN |62.93
20120217|59540G107|MPB|767|MID PENN BANCORP,INC|10.22
20120217|59560V109|MCEP|508|MID-CON ENERGY PARTNERS LP|22.64
20120217|59564J102|MMED|100|MIDAS MEDICI GROUP HOLDINGS IN|2.10
20120217|598039105|MSL|269|MIDSOUTH BANCORP INC (PAR $.10|14.00
20120217|598153104|MDW|9674|MIDWAY GOLD CORP (CANADA)|1.85
20120217|598511103|MOFG|115|MIDWESTONE FINANCIAL GP COM|16.96
20120217|60040L109|MHCC|718|MILLENNIUM HEALTHCARE, INC COM|1.15
20120217|60040U109|MLMN|12461|MILLENNIUM PRIME, INC. COMMON |0.03
20120217|600527105|MILL|10325|MILLER ENERGY RESOURCES, INC C|4.86
20120217|600544100|MLHR|447|MILLER HERMAN INC|22.31
20120217|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.41
20120217|60254D108|MGH|800|MINCO GOLD CORPORATION COM SHS|0.84
20120217|602673204|MPIX|194|Mindpix Corporation New Common|0.04
20120217|602682205|MSPD|328|MINDSPEED TECHNOLOGIES INC COM|6.58
20120217|602900102|MFN|7286|MINEFINDERS LTD (F)|14.89
20120217|603173204|MINE|6500|MINERCO RESOURCES INC NEW COM |0.08
20120217|603173303|MINED|1913|MINERCO RESOURCES, INC. NEW CO|0.05
20120217|605203108|MSW|417|MISSION WEST PROPERTIES INC|10.28
20120217|605417799|MPJ|1526|MISSISSIPPI POWER CO SR NT SER|27.00
20120217|606501104|MIND|1602|MITCHAM INDUSTRIES INC|22.77
20120217|60671Q104|MITL|159|MITEL NETWORKS CORP COM SHS (C|2.95
20120217|606710200|MITK|100|MITEK SYSTEMS INC|11.53
20120217|606783207|MITEY|18756|MITSUBISHI ESTATE CO LTD ADR|17.11
20120217|606822104|MTU|2084|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20120217|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.43
20120217|60687Y109|MFG|409|MIZUHO FINL GRP INC SPON ADR R|3.26
20120217|60740F105|MINI|465|MOBILE MINI INC|22.74
20120217|607828100|MOD|1408|MODINE MFG CO|10.22
20120217|608190104|MHK|927|MOHAWK INDUSTRIES INC|65.51
20120217|60841B102|MOJO|11027|MOJO VENTURES INC COM STK (DE)|0.16
20120217|60855R100|MOH|2747|MOLINA HEALTHCARE,INC.|36.78
20120217|608554200|MOLXA|249|MOLEX INC|22.94
20120217|60871R100|TAPA|55|MOLSON COORS BREWING CO CL A|45.26
20120217|60871R209|TAP|400|MOLSON COORS BREWING CO|45.10
20120217|608753109|MCP|951|MOLYCORP INC COM STK|28.14
20120217|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.05
20120217|609027107|MCRI|500|MONARCH CASINO & RESORT INC|10.96
20120217|609286109|MPUCF|67021|MONETA POROUPINE MINES INC(F) |0.33
20120217|609720107|MNR|529|MONMOUTH RL EST INVS CRP CL-A |9.44
20120217|609839105|MPWR|1400|MONOLITHIC POWER SYSTEMS, INC |18.48
20120217|61022P100|TYPE|518|MONOTYPE IMAGING HLDGS INC COM|15.73
20120217|61166W101|MON|366|MONSANTO;COM STK USD0.01|79.01
20120217|611740101|MNST|6490|MONSTER BEVERAGE CORP|105.98
20120217|611742107|MWW|3381|MONSTER WORLDWIDE INC|7.04
20120217|615369105|MCO|1918|MOODY'S CORPORATION|38.45
20120217|61744H105|MSD|737|MRG STLY|10.87
20120217|61745C105|IIF|633|MRG STLY INDIA INVEST|17.69
20120217|61745P874|ICB|403|MORGAN STLY INCM SECS INC|17.99
20120217|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.52
20120217|617460209|MWR|1144|MORGAN STANLEY CAPITAL TRUST I|23.53
20120217|617462205|MWG|18660|MORGAN STANLEY CAP TR IV|23.97
20120217|617466206|MWO|993|MORGAN STANLEY CAPITAL TRUST V|23.75
20120217|617468103|CAF|90|MORGAN STANLEY CHINA A SH FD I|21.65
20120217|61747S504|MSPRA|4361|Morgan Stanley Dep Shs repstg |18.35
20120217|61747W257|CNY|600|MORGAN STANLEY MARKET VECTORS |41.06
20120217|61747W265|INR|180|MORGAN STANLEY MARKET VECTORS |38.20
20120217|61748W108|MHGC|2023|MORGANS HOTEL GROUP CO. COM|5.96
20120217|61750K208|MSZ|187|Morgan Stanley Capital Trust V|24.17
20120217|617700109|MORN|468|MORNINGSTAR INC COM|61.75
20120217|620071100|MPAA|2736|MOTORCAR PTS AMER INC|8.01
20120217|620076307|MSI|3518|MOTOROLA SOLUTIONS INC COM NEW|49.13
20120217|620097105|MMI|58|MOTOROLA MOBILITY HLDGS INC CO|39.71
20120217|620107102|MOTR|42161|MOTRICITY INC COM STK (DE)|1.47
20120217|62426E402|MDM|103|MOUNTAIN PROVINCE DIAMONDS INC|4.43
20120217|62458M207|MOVE|2060|MOVE INC COM STK NEW (DE)|8.98
20120217|624756102|MLI|27|MUELLER INDS INC|46.91
20120217|624758108|MWA|7613|MUELLER WATER PRODUCTS, INC. S|3.05
20120217|625383104|LABL|80|MULTI-COLOR CORP|23.04
20120217|62541B101|MFLX|297|MULTI-FINELINE ELECTRONIX INC |26.40
20120217|626717102|MUR|350|MURPHY OIL CORPORATION|62.63
20120217|628187106|MSTG|292817|MUSTANG ALLIANCES INC COM STK |0.99
20120217|628193104|URXE|39999|MUSTANG GEOTHERMAL CORP COM ST|.
20120217|628513103|MYFT|8975|MYFREIGHTWORLD TECH INC COM ST|.
20120217|628530107|MYL|97|MYLAN INC|23.60
20120217|62855J104|MYGN|6957|MYRIAD GENETICS INC|23.91
20120217|62856H107|MYRX|437|MYREXIS INC COM STK|3.24
20120217|62886E108|NCR|4389|NCR CORPORATION|21.86
20120217|629099300|NFEC|1104|NF ENERGY SAVING CORPORATION. |0.80
20120217|62912R107|NGPC|3000|NGP CAPITAL RESOURCES COMPANY |7.84
20120217|62913F201|NIHD|9102|NII HOLDINGS INC CL B|23.78
20120217|62914B100|EGOV|1043|NIC INC|13.07
20120217|62914X201|NISC|1100|N I S HLDGS CORP COM STK (NV) |0.14
20120217|629145103|NHSH|14153|NHS Health Solutions, Inc. Com|0.15
20120217|629156407|NL|300|NL INDUSTRIES INC NEW|15.81
20120217|629337106|NNBR|181|NN INC|10.09
20120217|62935R209|NPBCO|332|NPB CAPITAL TRUST II GTD TR PF|25.70
20120217|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|7.19
20120217|629377508|NRG|1432|NRG ENERGY INC|17.34
20120217|629422106|NLP|106|NTS REALTY HOLDINGS LTD PARTNE|3.52
20120217|62943B105|NTS|24029|NTS INC COM STK (NV)|0.69
20120217|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.68
20120217|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120217|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.86
20120217|629491101|NYX|44|NYSE EURONEXT INC;COM STK USD0|29.29
20120217|629519109|NABI|98|NABI BIOPHARMACEUTICALS|1.82
20120217|629579103|NC|61|NACCO INDUSTRIES INC CL A|101.05
20120217|629865205|NTE|1757|NAM TAI ELECTRONICS INC|5.83
20120217|630076107|NNLX|1189|NANO LOGIX, INC|0.50
20120217|630087104|NNVC|18619|NANO VIRCIDES, INC.|0.93
20120217|631103108|NDAQ|1023|NASDAQ OMX GROUP INC. (THE) CO|26.75
20120217|632525408|NABZY|2451|NATL AUSTRALIA BK LTD ADS5|24.25
20120217|633643507|NBGPRA|538|NATIONAL BANK OF GREECE SA SPO|5.74
20120217|633643606|NBG|400|NATIONAL BANK OF GREECE ADS(RE|3.63
20120217|634865109|NKSH|40|NATL BANKSHARES INC VA|26.15
20120217|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120217|63540X201|NCCPRB|187|NATIONAL CITY CAP TRUST III TR|25.65
20120217|635906209|NHCPRA|325|NATIONAL HEALTHCARE CORP PFD C|14.20
20120217|63607P208|NFP|19|NATIONAL FINANCIAL PARTNERS CO|16.33
20120217|636274300|NGG|10310|NATIONAL GRID TRANSCO PLC SPON|51.05
20120217|637071101|NOV|1271|NATIONAL OILWELL VARCO, INC.|84.55
20120217|637138108|NPBC|1606|NATL PENN BANCSHARES INC|9.01
20120217|637215104|NPK|303|NATIONAL PRESTO INDS INC|99.23
20120217|637417106|NNN|1080|NATIONAL RETAIL PROPERTIES, IN|26.52
20120217|637432808|NRC|495|NATL RURAL UTILS COOP FIN CORP|25.45
20120217|637432873|NRU|108|NATL RURAL UTIL COOP FINCL COR|25.49
20120217|637546102|NSEC|900|NATL SECURITY GROUP INC (DEL) |9.90
20120217|638539882|NWPRC|10|NATWEST BK ADS SER-C 1 NON CUM|22.60
20120217|638842302|NAII|576|NATURAL ALTERNATIVES INTL INC |7.27
20120217|63886Q109|NGS|567|NATURAL GAS SERVICES GROUP|13.80
20120217|63888P406|NHTC|508|NATURAL HEALTH TRENDS CORP|1.25
20120217|638904102|NAVG|45|NAVIGATORS GROUP INC|47.97
20120217|63902D108|NADVF|219|Naturally Advanced Technologie|2.12
20120217|639097104|NUSMF|8863|Nautilus Minerals Inc Ordinary|2.15
20120217|63910B102|NLS|500|NAUTILUS,|2.72
20120217|63935N107|NCI|213|NAVIGANT CONSULTING INC|14.10
20120217|63975K104|NDBKY|224|NEDBANK GROUP LTD SPONSORED AD|20.21
20120217|640079109|NP|35|NEENAH PAPER INC|25.99
20120217|640268108|NKTR|15287|NEKTAR THERAPEUTICS|7.03
20120217|64031N108|NNI|4|NELNET INC CL A|26.00
20120217|64051T100|NPTN|1127|NEOPHOTONICS CORP COM STK (DE)|5.44
20120217|640650305|NBS|135374|NEOSTEM, INC.|0.65
20120217|64077P108|NEPT|995|NEPTUNE TECHS & BIORESOURCES I|2.83
20120217|641069406|NSRGY|211443|NESTLE S.A.SPON ADR(REP REG SH|60.05
20120217|64109T201|NETC|521|NET SERVICOS DE COMUNICACAO S |11.94
20120217|64110D104|NTAP|360|NETAPP INC COM STK (DE)|42.74
20120217|64110L106|NFLX|7747|NETFLIX COM INC|122.00
20120217|64115A204|NTWK|2599|NETSOL TECHNOLOGIES INC|0.60
20120217|64115T104|NTCT|1199|NETSCOUT SYSTEMS INC|21.74
20120217|64118P109|NLST|1000|NETLIST, INC. COM STK|3.75
20120217|641208103|NWK|4507|NETWORK EQUIPMENT TECH INC|0.85
20120217|64124K102|NBO|70|NEUBERGER BERMAN NEW YORK INTL|15.37
20120217|64124P101|NBH|1737|NEUBERGER BERMAN INTL MUNI FD |15.71
20120217|641252101|NGSX|34351|NEUROGESX, INC. (DELAWARE)|0.54
20120217|641255203|NURO|500|NEUROMETRIX INC COM NEW (DE)|0.85
20120217|64126Q206|UWN|5239|NEVADA GOLD & CASINOS INC|1.60
20120217|64127M105|NGLPF|52481|NEVADA GEOTHERMAL POWER INC|0.09
20120217|64127R302|CUR|835|Neuralstem, Inc. Common Stock |1.15
20120217|641872106|NECA|8559|NEW AMERICA ENERGY CORP. COMMO|0.33
20120217|641876800|HYB|442|NEW AMERICA HIGH INCOME FUND, |10.44
20120217|643611106|GBR|138|NEW CONCEPT ENERGY INC (DE)|2.25
20120217|643848203|NENE|1271|NEW ENERGY TECH INC COM STK (N|1.75
20120217|644398109|NOOF|37|NEW FRONTIER MEDIA INC|1.12
20120217|644465106|GF|29|NEW GERMANY FUND INC|14.61
20120217|644535106|NGD|20|NEW GOLD INC|11.52
20120217|644556102|NGELY|1100|NEW GUINEA ENERGY LTD SPONSORE|3.16
20120217|646025106|NJR|417|NEW JERSEY RESOURCES CORP|47.99
20120217|647581107|EDU|367|NEW ORIENTAL EDUCATION & TECH |26.87
20120217|649274305|NDVLY|1000|NEW WORLD DEV CO SPONS ADR|2.58
20120217|649297108|NWFFF|257000|NEW|0.22
20120217|64944P307|NYBPRU|295|NEW YORK COMMUNITY CAP TR V PF|45.90
20120217|649604501|NYMT|5536|New York Mortgage Trust, Inc. |7.09
20120217|650158108|NZERF|342169|NEW ZEALAND ENERGY CORP (CANAD|2.27
20120217|65105M108|NCT|126|NEWCASTLE INVESTMENT CORP.|5.56
20120217|65105M405|NCTPRD|2333|NEWCASTLE INVT CORP NEW PFD SE|24.50
20120217|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|41.38
20120217|651587107|NEU|4677|NEWMARKET COPR (HOLDING COMPAN|189.13
20120217|651718504|NR|800|NEWPARK RESOURCES INC|8.10
20120217|65248E104|NWSA|1686|NEWS CORPORATION CL-A|19.03
20120217|65248E203|NWS|164|THE NEWS CORPORATION LTD CL-B |19.96
20120217|65334H508|NXYPRB|844|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120217|65338J104|NXWI|8277|NEXAIRA WIRELESS, INC. COMMON |.
20120217|65339F101|NEE|976|NEXTERA ENERGY INC COM|60.43
20120217|65339K308|FGC|2206|NEXTERA ENERGY CAP HLDGS INC J|25.82
20120217|65339K407|FGE|433|NEXTERA ENERGY CAP HLDGS INC J|27.00
20120217|65339K506|NEEPRF|1346|NEXTERA ENGY CAP HLDGS INC 8.7|29.51
20120217|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|90.22
20120217|654106103|NKE|2747|NIKE INC CL-B|106.16
20120217|654112101|NKRN|745735|NIKRON TECHNOLOGIES INC|0.13
20120217|654445303|NTDOY|125|NINTENDO CO LTD SPON ADR -NEW-|17.93
20120217|654624105|NTT|198|NIPPON TELEG &TEL ADR(RP1/2) C|24.34
20120217|654633304|NPNYY|316|Nippon Yusen Kabushiki Kaisha |6.04
20120217|654678101|NKA|1730|NISKA GAS STORAGE PARTNERS LLC|9.67
20120217|65473P105|NI|1655|NISOURCE INC (HOLDING CO)|23.10
20120217|654744408|NSANY|2500|NISSAN MOTOR CO LTD SPONS ADR |19.71
20120217|65478E204|NTRO|54685|Nitro Petroleum Incorporated N|0.01
20120217|654802206|NDEKY|3402|NITTO DENKO CORP ADR|40.72
20120217|654892108|NOBH|500|NOBILITY HOMES INC|6.68
20120217|654902204|NOK|2546782|NOKIA CORP ADS (REP 1 SHARE)|5.21
20120217|65504R104|NOBGY|111|Noble Group Ltd Unsponsored AD|23.53
20120217|655044105|NBL|924|NOBLE ENERGY INC|103.66
20120217|65535H208|NMR|1459|NOMURA HLDGS ADS ( 1 SH COM)|4.33
20120217|65542W107|NOR|678|NORANDA ALUMINUM HOLDING CORP |11.58
20120217|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.54
20120217|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.65
20120217|65557A206|NRBAY|666|NORDEA BANK SWEDEN AB SPONORED|9.28
20120217|655664100|JWN|700|NORDSTROM|52.18
20120217|655844108|NSC|3722|NORFOLK SOUTHERN CORP|68.44
20120217|656553104|NSYS|92|NORTECH SYS INC|3.65
20120217|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.92
20120217|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120217|656912102|PAL|143|NORTH AMERICAN PALLADIUM LTD|2.66
20120217|65878T108|NCGDF|10000|NORTH CTRY GOLD COM (CANADA)|0.72
20120217|659310106|NRT|2344|NORTH EUROPEAN OIL UBI|32.09
20120217|663904209|NBN|400|NORTHEAST BANCORP|12.70
20120217|664397106|NU|2425|NORTHEAST UTILITIES|36.16
20120217|66510M204|NAK|368|NORTHERN DYNASTY MINERALS LTD |7.44
20120217|66516A105|NGPHF|5866|NORTHERN GRAPHITE CORP ORD SHS|1.58
20120217|665531109|NOG|460|Northern Oil and Gas, Inc. Com|24.38
20120217|665859104|NTRS|601|NORTHERN TRUST CORP|43.85
20120217|666807102|NOC|1190|NORTHROP GRUMMAN CP (HLDG CO) |59.68
20120217|66704D101|NEIK|53036|NORTHSTAR ELECTRONICS INC|.
20120217|66704R100|NRF|274|NORTHSTAR REALTY FINANCE CORP |5.67
20120217|66704R209|NRFPRA|566|NORTHSTAR REALTY FINANCE CORP |24.60
20120217|667270201|NWYF|372|NORTHWAY FINANCIAL INC NEW|11.25
20120217|66737P501|NWBO|29147|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120217|667655104|NWN|161|NORTHWEST NATURAL GAS CO|48.36
20120217|667746101|NWPX|92|NORTHWEST PIPE CO|25.01
20120217|668074305|NWE|194|NORTHWESTERN CORP|35.55
20120217|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.62
20120217|66979P102|STVS|4750|NOVA LIFESTYLE INC COM STK|3.10
20120217|66986X106|NVDL|18451|NOVADEL PHARMA INC|0.02
20120217|66987E206|NG|78974|NOVAGOLD RESOURCES INC(NEW)|8.74
20120217|66987V109|NVS|169|NOVARTIS AG ADS(1 REG SH)|56.61
20120217|669947889|NOVS|2000|NOVASTAR FINANCIAL, INC NEW|0.60
20120217|67000M209|NVLT|700|NOVELOS THERAPEUTICS INC COM S|0.47
20120217|670002104|NVAX|6116|NOVAVAX INC|1.42
20120217|67009Q102|NVNC|471|NOVO ENERGIES CORPORATION COMM|0.14
20120217|670100205|NVO|3688|NOVO NORDISK ADS (1 ORD SH)|138.23
20120217|670108109|NVZMY|802|NOVOZYMES A/S SPONSORED ADR (D|29.16
20120217|67018T105|NUS|429|NU SKIN ENTERPRISES INC CL-A|54.55
20120217|670184100|NPSKY|49|NSK LTD|15.27
20120217|67019E107|NST|1083|NSTAR|47.23
20120217|67020Q305|NTLS|227|NTELOS HLDGS CORP COM|24.40
20120217|67020Y100|NUAN|5984|NUANCE COMMUNICATIONS INC|26.87
20120217|670346105|NUE|131|NUCOR CORP|44.14
20120217|67053A102|NMRX|1041|NUMEREX CORP CL-A (PA)|9.55
20120217|67059L102|NSH|726|NUSTAR GP HOLDINGS, LLC UT RES|36.09
20120217|6706D8104|NPX|2633|NUVEEN PREMIUM INCOME MUNICIPA|13.87
20120217|6706EB106|NCB|480|NUVEEN CALIF MUNICPAL VALUE FD|15.71
20120217|6706EH103|JGV|3766|NUVEEN GLOBAL VALUE OPPORTUNIT|17.25
20120217|6706ET107|JLA|1267|NUVEEN EQUITY PREMIUM ADVANTAG|12.21
20120217|6706EV102|JFP|636|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20120217|6706EW100|JPG|2628|NUVEEN EQUITY PREMIUM AND GROW|13.02
20120217|6706L0102|NCU|400|NUVEEN (CAL) PREM INCM MUNI FD|14.68
20120217|67060D107|NTC|2079|NUVEEN (CT) PREM INCM MUNI FD |14.32
20120217|67060F102|NPG|1513|NUVEEN (GA) PREM INCM MUNI FD |15.25
20120217|67060P100|NNC|590|NUVEEN (NC) PREM INCM MUNI FD |15.53
20120217|67060Q108|NOM|68|NUVEEN (MO) PREM INCM MUNI FD |16.45
20120217|67061E104|NMT|4549|NUVEEN (MA) PREM INCM MUNI FD |15.28
20120217|67061E302|NMTPRC|5200|NUVEEN MASS PREM INCOME MUN FD|10.11
20120217|67061F101|NPY|305|NUVEEN (PA)PREM INCM MUNI FD-2|14.16
20120217|67061Q107|NMY|3779|NUVEEN (MD) PREM INCM MUNI FD |15.54
20120217|67061U108|NCL|5478|NUVEEN INSD(CAL)PREM INCM MUN2|16.67
20120217|67061W104|NAZ|1003|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.50
20120217|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|16.41
20120217|67062C107|NCA|888|NUVEEN CALIF MUN VALUE FUND|9.71
20120217|67062E103|NQM|1342|NUVEEN INVESTMENT QLTY MUNI FD|15.61
20120217|67062H106|NMA|554|NUVEEN MUNI ADVANTAGE FUND|14.80
20120217|67062J102|NMI|62|NUVEEN MUNICIPAL INCOME FUND|11.69
20120217|67062N103|NQI|3834|NUVEEN QUALITY MUNICIPAL FUND |14.66
20120217|67062P108|NPP|1731|NUVEEN PERFORMANCE+MUN FUND|15.19
20120217|67062R104|NNP|1169|NUVEEN NY PERF PLUS MUNI FD|15.93
20120217|67062T100|NPI|642|NUVEEN PREMIUN INC MUN FUND|14.26
20120217|67062X101|NQN|1194|NUVEEN NY INVT QUAL MUNI FD|15.36
20120217|67063C106|NXQ|1044|NUVEEN SELECT TX FR INCM PTF 2|13.73
20120217|67063W102|NPM|1350|NUVEEN PREMIUM INCM MUNI FD II|14.92
20120217|67063X100|NXR|143|NUVEEN SELECT TAX-FR INCM PTF3|14.54
20120217|67064R102|NPV|63|NUVEEN (VA) PREM INCM MUNI FD |16.52
20120217|670651108|NKX|901|NUVEEN INSURED CALIF TAX FREE |15.01
20120217|670656107|NRK|290|NUVEEN NEW YORK AMT-FREE MUNIC|14.95
20120217|670657105|NEA|2252|NUVEEN AMT-FREE MUNICIPAL INCO|14.77
20120217|67066V101|NAD|1676|NUVEEN DVD ADVT MUNI FD SBI|14.66
20120217|67066X107|NAN|190|NUVEEN NY DVD ADVT MNI FD SBI |14.86
20120217|67066Y501|NZHPRC|1355|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120217|670682103|NMZ|1304|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20120217|67069D108|NTRI|579|NUTRI/SYSTEM INC.|11.38
20120217|67069L100|NFZ|1899|NUVEEN ARIZONA DIV ADV MUNI FD|14.38
20120217|67069M108|NGB|128|NUVEEN VIRGINIA DIV ADV MUNI|15.52
20120217|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |16.05
20120217|67069R107|NFM|1492|NUVEEN MARYLAND DIV ADV MUNI|14.68
20120217|67069T103|NFC|330|NUVEEN CONNECTICUT DIV ADVANT |14.82
20120217|67069X104|NVX|270|NUVEEN CAL DIV ADV MUNI FD-2|15.05
20120217|67069Y102|NXJ|1115|NUVEEN N.J. DIV ADV MUNI FD-2 |14.60
20120217|67069Y300|NXJPRA|700|NUVEEN NEW JERSEY DIVID ADVANT|10.17
20120217|67070A101|NXK|619|NUVEEN N.Y. DIV ADV MUNI FD|15.06
20120217|67070C107|NXI|1894|NUVEEN OHIO DIV ADV MUNI FD|15.28
20120217|67070E103|NXM|2695|NUVEEN PENNSYLVANIA DIV ADV|14.77
20120217|67070F100|NXZ|1040|NUVEEN DIV ADV MUNI FD-2|14.79
20120217|67070R104|NBJ|1632|NUVEEN OHIO DIV ADV MUNI FD|14.73
20120217|67070T100|NZX|1002|NUVEEN GA DIV ADV MUNI FD|15.95
20120217|67070W103|NZW|1244|NUVEEN MICH DIV ADV MUNI FD|14.33
20120217|67070X101|NZF|389|NUVEEN DIV ADV MUNI FD 3|14.80
20120217|67070Y406|NZHPRA|500|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20120217|670702109|NJV|349|NUVEEN NEW JERSEY MUN VALUE FD|16.24
20120217|670706100|NYV|295|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20120217|67071C106|NNB|2079|NUVEEN DIV ADV MUNI FD 2|15.85
20120217|67071D104|NNO|232|NUVEEN NO CO DIV MUNI 2|15.75
20120217|67071L106|NVG|51|NUVEEN DIVIDEND ADVANTAGE MUNI|15.06
20120217|67071N102|NKO|4759|NUVEEN NEW YORK DIVIDEND ADVAN|15.98
20120217|67071P107|NKR|1858|NUVEEN ARIZONA DIV ADVTG MUNI |14.70
20120217|67071R103|NGK|440|NUVEEN CONNECTICUT DIV ADVTG M|15.01
20120217|67071T109|NUJ|368|NUVEEN NEW JERSEY DIV ADVTG MU|15.51
20120217|67071V104|NVJ|7116|NUVEEN OHIO DIV ADVTG MUNI FD |16.17
20120217|67071Y306|NGOPRC|7000|NUVEEN CONN DIVID ADVT MUN FD |10.10
20120217|67072A109|NWI|17|NUVEEN MARYLAND DIV ADVANTAGE |14.53
20120217|67072B107|NKG|1983|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20120217|67072C105|JPS|1474|NUVEEN QUALITY PREFERRED INCOM|8.67
20120217|67072D103|NII|1037|NUVEEN NORTH CAROLINA DIV ADVA|15.78
20120217|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|14.01
20120217|67072F108|NGX|559|NUVEEN INSURED MASS TAX FREE A|14.31
20120217|67072T108|JFR|409|NUVEEN FLOATING RATE INCOME FU|11.44
20120217|67072W101|JHP|944|NUVEEN QUALITY PREFERRED INCOM|8.62
20120217|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120217|67073B106|JPC|2382|NUVEEN MULTI STRATEGY INCOME|8.71
20120217|67073C104|JGG|1025|NUVEEN GLOBAL GOVERNMENT ENHAN|14.58
20120217|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|13.23
20120217|670735109|JLS|336|NUVEEN MTG OPPORT TERM FD COM |23.30
20120217|67074K105|NPN|308|NUVEEN PA MUN VALUE FD COM SHS|15.90
20120217|67074P104|CFD|6082|NUVEEN DIVERSIFIED COMMODITY F|23.59
20120217|67074R100|JMT|297|NUVEEN MTG OPPORTUNITY TERM FD|23.19
20120217|67074U103|JMF|1124|NUVEEN ENERGY MLP TOTAL RETURN|18.65
20120217|67074X107|JSD|31|NUVEEN SHORT DURATION CR|18.74
20120217|670823103|CHUX|198|O'CHARLEYS INC|9.96
20120217|670837103|OGE|448|OGE ENERGY CORP (HOLDING CO.) |53.36
20120217|67086E303|OCZ|863|OCZ TECHNOLOGY GROUP INC COM S|8.92
20120217|67086W105|AMCF|1200|ANDATEE CHINA MARINE FUEL SVCS|3.45
20120217|67090N109|JGT|822|NUVEEN MULTI CURRENCY SHORT TE|13.41
20120217|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.03
20120217|670928100|NUV|30|NUVEEN MUNICIPAL VALUE FUND|10.05
20120217|670971100|NQJ|2191|NUVEEN NJ INVT QUALITY MUNI FD|14.72
20120217|670972108|NQP|1285|NUVEEN PA INVT QUAL MUNI FD|15.02
20120217|670973106|NQS|628|NUVEEN SELECT QUALITY MUNI FD |15.50
20120217|670975101|NVC|1451|NUVEEN CALIF SELECT QUAL MUNI |15.86
20120217|670976109|NVN|1200|NUVEEN NY SELECT QUAL MUNI FD |16.06
20120217|670977107|NQU|1052|NUVEEN QUALITY INCOME MUNI FD |14.82
20120217|670980101|NUO|349|NUVEEN OHIO QULTY INCM MUN FD |16.90
20120217|670983105|NTX|843|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20120217|670986108|NUN|4713|NUVEEN NY QUAL INCOME MUNI FD |15.86
20120217|670987106|NIF|712|NUVEEN PREMIER MUNICIPAL OPPOR|15.45
20120217|670988104|NPF|2416|NUVEEN PREMIER MUNI INCOME FD |14.97
20120217|67101Q109|NMP|260|NUVEEN (MI) PREM INCM MUNI FD |14.68
20120217|67101R107|NNF|200|NUVEEN NEW YORK PREMIUM INCOME|16.12
20120217|67103H107|ORLY|2400|O REILLY AUTOMOTIVE INC COM|84.51
20120217|671074102|OYOG|820|OYO GEOSPACE CORPORATION|106.50
20120217|671768109|BKOR|59|OAK RIDGE FINL SVCS INC COM ST|3.46
20120217|671807105|OVLY|42|Oak Valley Bancorp (CA) Common|6.66
20120217|674215108|OAS|487|OASIS PETROLEUM INC COM|32.55
20120217|674631106|OBCI|808|OCEAN BIO-CHEM INC|2.48
20120217|675232102|OII|2262|OCEANEERING INTL INC|54.27
20120217|67555N206|OCLR|4010|OCLARO INC COM (DE)|4.92
20120217|675607105|OFED|1900|OCONEE FED FINL CORP|12.00
20120217|675746309|OCN|1039|OCWEN FINANCIAL CORPORATION (N|15.60
20120217|676118102|OMEX|380|ODYSSEY MARINE EXPLORATION INC|3.31
20120217|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.05
20120217|676220106|ODP|3732|OFFICE DEPOT INC|3.10
20120217|677862104|LUKOY|33274|LUKOIL OIL COMPANY;SPON ADR RE|62.24
20120217|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|131.00
20120217|678026105|OIS|816|OIL STATES INTL INC|84.63
20120217|678049107|OILT|725|OILTANKING PARTNERS L P UIT LT|31.74
20120217|67935P103|OLMIY|906|Olam International Ltd Unspons|39.02
20120217|679580100|ODFL|285|OLD DOMINION FREIGHT LINES INC|44.76
20120217|67984M100|OLBK|25|OLD LINE BANCSHARES INC (MD)|7.89
20120217|680033107|ONB|1104|OLD NATL BANCORP (IND)|12.43
20120217|680223104|ORI|6817|OLD REPUBLIC INTL CORP|10.58
20120217|680277100|OSBC|1006|OLD SECOND BANCORP INC|1.27
20120217|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|3.91
20120217|680665205|OLN|825|OLIN CORP NEW|21.22
20120217|68162K106|ZEUS|3541|OLYMPIC STEEL INC|25.92
20120217|681659207|OMAG|8273|OMAGINE INC COM STK (DE)|1.55
20120217|681904108|OCR|3186|OMNICARE INC|34.49
20120217|681919106|OMC|2277|OMNICOM GROUP INC|48.09
20120217|682128103|OVTI|2492|OMNIVISION TECHNOLOGIES INC|17.60
20120217|68215W107|OMTK|13319|OMNITEK ENGINEERING CORP COM (|3.05
20120217|68215X105|OMVE|21700|OMNI VENTURES INC COM STK (KS)|0.08
20120217|68216R107|OABC|1130|OMNIAMERICAN BANCORP INC COM S|17.99
20120217|682189105|ONNN|732|ON SEMICONDUCTOR CORP|9.48
20120217|682203104|ONCI|4874|ON4 COMM INC|0.02
20120217|68230A106|OGXI|800|ONCOGENEX PHARMACEUTICALS INC |14.50
20120217|68230M209|OCLG|13328|ONCOLOGIX TECH INC COM STK NEW|0.05
20120217|682310107|ONCY|17|ONCOLYTICS BIOTECH INC|5.04
20120217|682324108|ONTY|105167|ONCOTHYREON INC COM SHS|8.24
20120217|68234L108|ONCS|70311|ONCOSEC MEDICAL INCORPORATED|0.74
20120217|682406103|OLP|671|ONE LIBERTY PROPERTIES INC|18.33
20120217|68243Q106|FLWS|935|1-800 FLOWERS.COM INC|3.02
20120217|68268N103|OKS|12857|ONEOK PARTNERS LP UNIT LTD PAR|58.86
20120217|682680103|OKE|1183|ONEOK INC (NEW)|82.37
20120217|68273G101|ORCC|285|ONLINE RESOURCES CORP|2.75
20120217|682875208|ONSM|1|ONSTREAM MEDIA CORP COM STK|0.68
20120217|683083109|OTROQ|577|1608557 Ontario, Inc. Common S|.
20120217|683311203|ONTC|1519|ONTECO CORPORATION.|0.10
20120217|683399109|ONXX|2342|ONYX PHARMACEUTICALS INC|40.86
20120217|683401103|ONYX|404|ONYX SVC & SOLUTIONS INC COM S|0.60
20120217|683715106|OTEX|1725|OPEN TEXT CORP|61.01
20120217|683718308|OPWV|2213|OPENWAVE SYSTEMS INC NEW|2.29
20120217|68372A104|OPEN|1570|OPENTABLE,INC COMMON STOCK|49.79
20120217|68372T111|OPXAW|1735|OPEXA THEREAPEUTICS, INC SER E|0.20
20120217|68375N103|OPK|142227|OPKO HEALTH, INC|5.11
20120217|68375V105|OPXT|5000|OPNEXT, INC. COM|1.16
20120217|683757108|OPNT|136|OPNET TECHNOLOGIES INC|29.40
20120217|683797104|OPY|46|OPPENHEIMER HOLDINGS INC CL A |18.25
20120217|68384X100|OPXS|800|OPTEX SYSTEMS HLDGS INC COM ST|.
20120217|68401H104|OPTR|4345|OPTIMER PHARMACEUTICALS, INC. |14.03
20120217|68401U105|OPRX|900|OPTIMIZERX CORPORATION COMMON |0.70
20120217|68403P104|ORMP|68794|Oramed Pharmaceuticals Inc. Co|0.30
20120217|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|10.76
20120217|685691404|OSH|74|ORCHARD SUPPLY HARDWARE STORES|25.90
20120217|685691503|OSHSP|1801|ORCHARD SUPPLY HARDWARE STORES|2.25
20120217|68573E103|OCHTQ|20|Orchestra Therapeutics, Inc. C|.
20120217|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.19
20120217|68618R200|OGFGY|175|ORIGIN ENERGY LTD ORD UNSPONSO|14.10
20120217|68618W100|OFG|235|ORIENTAL FINL GRP (HOLD CO.)|12.08
20120217|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.11
20120217|68619E208|ORGN|46|ORIGEN FINANCIAL INC|1.27
20120217|68619F205|ONP|519|ORIENT PAPER, INC. COMMON STOC|3.93
20120217|68620A104|ONVO|13645|ORGANOVO HOLDINGS, INC. COMMON|1.45
20120217|686275108|OESX|8236|ORION ENERGY SYSTEMS INC COM S|2.70
20120217|68628V308|ORN|280|ORION MARINE GROUP INC COM STK|7.60
20120217|68633D103|ORIT|2521|ORITANI FINANCIAL CORP NEW COM|12.88
20120217|686330101|IX|1912|ORIX CORP ADS (REP 1/2 SHARE) |49.19
20120217|686331109|ORKLY|546|ORKLA AS SPON ADR (REP-A)|7.97
20120217|686338104|OKOFF|44336|Orko Silver Corp Ordinary Shar|1.65
20120217|686688102|ORA|372|ORMAT TECHNOLOGIES INC|17.73
20120217|687043109|ORFG|25|OROFINO GOLD CORP COMMON STOCK|0.05
20120217|687082107|OLEPF|10939|OROMIN EXPLORATION LTD-NEW (CA|0.91
20120217|687380105|ORRF|450|ORRSTOWN FINL SVCS INC|8.06
20120217|68759M101|ORVMF|44884|ORVANA MINERALS CORP (F)|1.00
20120217|68771L107|OEDV|4145|Osage Exploration and Developm|0.60
20120217|68827R108|OSIR|7645|OSIRIS THERAPEUTICS INC COM ST|4.91
20120217|688823202|OTT|339|OTELCO, INC INCM DEPO SEC|14.50
20120217|689648103|OTTR|1337|OTTER TAIL CORPORATION|21.84
20120217|690212105|OFI|1000|OVERHILL FARMS INC|4.45
20120217|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|13.90
20120217|690368105|OSG|6729|OVERSEAS SHIPHOLDING GROUP|10.76
20120217|690742101|OC|11437|OWENS CORNING INC COM STK NEW |31.06
20120217|690742119|OCWAW|284|OWENS CORNING WARRANT SER A EX|1.58
20120217|690742127|OCWSB|1000|OWENS CORNING INC WTS EXP 2013|1.95
20120217|690768403|OI|9887|OWENS-ILLINOIS INC|24.12
20120217|691543102|OXLC|287|OXFORD LANE CAP CORP COM|15.68
20120217|691807101|OXF|3|OXFORD RESOURCES PARTNERS,LP C|14.40
20120217|691828305|OXGN|887|OXIGENE INC COM|1.12
20120217|69207P209|OXBT|150|OXYGEN BIOTHERAPEUTICS INC NEW|2.67
20120217|693139107|PNG|2705|PAA NATURAL GAS STORAGE, L.P. |18.68
20120217|693149106|PTSI|1471|PAM TRANSPORTATION SVCS INC|11.74
20120217|693282105|PDFS|30340|PDF SOLUTIONS INC|6.83
20120217|69329Y104|PDLI|1927|PDL BIOPHARMA INC|6.41
20120217|693304206|PEPRA|28|PECO ENERGY$3.80 CUM PFD SER-2|86.00
20120217|693304305|PEPRB|28|PECO ENERGY$4.30 CUM PFD SER-3|91.00
20120217|693304503|PEPRD|40|PECO ENERGY$4.68 CUM PFD SER-4|95.00
20120217|69331C108|PCG|35838|PG&E CORPORATION (HOLDING CO.)|42.30
20120217|693320202|PHH|5883|PHH CORPORATION (NEW)|14.28
20120217|69336T205|PHIIK|18|PHI INC NON-VTG|25.93
20120217|69338D109|PHIE|9752|PHI GROUP, INC. Common Stock|.
20120217|69340N202|PLPRA|301|PLC CAPITAL TR IV 7.25% TR ORG|25.45
20120217|69340Y208|PLPRB|1064|PROTECT LIFE CORP CAP TR V TR |25.16
20120217|693417107|PLXT|546|PLX TECHNOLOGY INC|3.74
20120217|69344F106|PMCS|216|P M C SIERRA INC|7.04
20120217|69344M101|PPMIQ|13121|PMI GROUP INC (THE)|0.03
20120217|693461105|PMXO|461|PMX CMNTYS INC COM STK (NV)|0.11
20120217|693475105|PNC|59|PNC FINL SVCS GRP,INC(THE)|60.70
20120217|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |11.44
20120217|69349H107|PNM|1850|PNM RESOURCES (HOLDING CO)|18.22
20120217|69350H202|PNU|1079|PNC FINL SVCS GRP PN CAP TR D |25.40
20120217|69350S208|PNH|4549|PNC Cap Tr E Gtd Tr Pfd Secs|26.11
20120217|693506107|PPG|103|PPG INDUSTRIES INC|91.40
20120217|69351F106|PNDMF|24133|PNI Digital Media, Inc. Ordina|0.51
20120217|69351T106|PPL|2330|PPL CORPORATION|28.37
20120217|69351T601|PPLPRU|79|PPL CORPORATION CORP UNITS|54.90
20120217|69352P889|PLV|252|PPL CAP FDG INC SENIOR NOTES (|26.19
20120217|69360J875|PSBPRH|107|PS BUS PARKS INC DEPOS SHS REP|25.57
20120217|69360J883|PSBPRR|1449|PS BUSINESS PKS INC CALIF DEP |26.43
20120217|69360W108|PSBH|500|PSB HOLDINGS INC|4.52
20120217|69364D106|PSMH|3190|PSM HOLDINGS, INC.|0.97
20120217|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |96.89
20120217|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.40
20120217|693656100|PVH|365|PVH CORP COM STK (DE)|82.12
20120217|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.10
20120217|69366Q501|PTSH|3674|PTS INC COM (NV)|0.02
20120217|69366X100|BKRKY|2987|BANK RAKYAT INDONESIA UNSPONSO|14.99
20120217|69367J100|PSGTY|597|Pt Semen Gresik Persero Unspon|63.30
20120217|69367Q104|UNLRY|260|PT Unilever Indonesia Tbk Unsp|43.31
20120217|69367U105|PPERY|922|PT BANK MANDIRI PERSERO TBK UN|6.94
20120217|69367X109|PTAIY|175|Pt Astra International TBK Uns|15.88
20120217|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|19.57
20120217|69368D102|PTNDY|200|PT VALE INDONESIA TBK. UNSPONS|19.57
20120217|69368G105|PBCRY|459|PT BANK CENTRAL ASIA TBK UNSPO|20.49
20120217|693718108|PCAR|3045|PACCAR INC|46.51
20120217|69373H106|PACR|1729|PACER INTL INC TENN|5.65
20120217|69391V103|PEIW|592|PEI WORLDWIDE HOLDINGS, INC. C|0.08
20120217|69403T104|PACC|985|PACIFIC CMA INC|.
20120217|69404D108|PACB|14766|PACIFIC BIOSCIENCES OF CALIFOR|5.04
20120217|69404P200|PCBC|516|PACIFIC CAPITAL BANCORP COM|28.91
20120217|69423U206|PEIX|1177267|PACIFIC ETHANOL, INC. NEW|1.07
20120217|694308206|PCGPRA|967|PACIFIC GAS & ELEC CO 6 PR|30.00
20120217|694308305|PCGPRB|40|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120217|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|25.60
20120217|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.35
20120217|694308701|PCGPRG|118|PACIFIC G&E 4.80% 1ST PFD|25.65
20120217|694308800|PCGPRH|71|PACIFIC G&E 4.50% 1ST PFD|23.00
20120217|694308883|PCGPRI|79|PACIFIC GPE 4.36% 1ST PFD|23.50
20120217|69433M103|PCFG|6005|PACIFIC GOLD CORP|0.02
20120217|69439P209|PFHO|64|Pacific Health Care Organizati|1.42
20120217|69480U206|PEGFF|6567|PACIFIC RUBIALES ENERGY CORP N|27.08
20120217|694873100|PSUN|4957|PACIFIC SUNWEAR OF CAL. INC|1.97
20120217|695127100|PCRX|336|PACIRA PHARMACEUTICALS INC|10.21
20120217|695156109|PKG|849|PACKAGING CORP OF AMERICA|29.57
20120217|695263103|PACW|216|PACWEST BANCORP COMMON STK|23.26
20120217|69562K100|PTIE|500|PAIN THERAPEUTICS INC|4.06
20120217|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.56
20120217|696429307|PLL|1097|PALL CORP|63.81
20120217|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|5.85
20120217|697844108|MXOM|415|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120217|697900108|PAAS|8759|PAN AMERICAN SILVER CORP|24.01
20120217|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120217|698354107|P|16456|PANDORA MEDIA INC COM STK (DE)|12.82
20120217|698657103|PTRY|357|PANTRY INC (THE)|12.21
20120217|69881X106|PAPA|1290|PAPA BELLO ENTERPRISES INC COM|0.18
20120217|69901U207|PDGO|30000|PARADIGM OIL AND GAS, INC. NEW|0.01
20120217|69912T108|PGNT|494|PARAGON TECHNOLOGIES (NEW)|2.80
20120217|69913R309|PRGN|275|PARAGON SHIPPING INC COM SHS C|0.95
20120217|699172102|PAMT|350|PARAMETRIC SOUND CORP|0.85
20120217|699173209|PMTC|244|PARAMETRIC TECHNOLOGY CORPORAT|27.21
20120217|699320206|PRMRF|1342|PARAMOUNT RESOURCES LTD CLASS |37.33
20120217|700658107|PRK|48|PARK NATIONAL CORP|72.00
20120217|700666100|PKOH|886|PARK OHIO HOLDING CORP|20.07
20120217|70086Y105|PSTB|3228|PARK STERLING CORP COM SHS (CA|4.70
20120217|701081101|PKD|1216|PARKER DRILLING CO|6.49
20120217|701094104|PH|1116|PARKER-HANNIFIN CORP|89.26
20120217|701354102|PRKR|157|PARKERVISION INC|0.80
20120217|70159Q104|PKY|179|PARKWAY PROPERTIES INC.|10.30
20120217|70159Q401|PKYPRD|1046|PARKWAY PROPERTIES INC 8% SER |25.00
20120217|70286C101|PPRTF|9920|PASSPORT POTASH INC COM (CDA) |0.26
20120217|70322H106|PSTX|1740|PATIENT SAFETY TECHNOLOGIES, I|1.10
20120217|70336T104|PCX|46405|PATRIOT COAL CORPORATION COM S|8.24
20120217|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|22.50
20120217|703481101|PTEN|3742|PATTERSON-UTI ENERGY INC|19.06
20120217|703797100|PLCC|99|PAULSON CAPITAL CORP|0.70
20120217|70422P206|EAPS|14783|PAX MSCI EAFE ESG INDEX ETF|23.34
20120217|704326107|PAYX|662|PAYCHEX INC|31.60
20120217|704549104|BTU|1698|PEABODY ENERGY CORP|36.29
20120217|705015105|PSO|1055|PEARSON PLC ADR(RP 1ORD25PEN) |19.41
20120217|70509V209|PEBPRA|1550|PEBBLEBROOK HOTEL TR PFD SER A|25.49
20120217|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120217|705560100|PEET|397|PEET'S COFFEE & TEA INC|66.35
20120217|705573103|PEGA|284|PEGASYSTEMS INC|29.84
20120217|70686R104|PCO|3596|PENDRELL CORPORATION|2.70
20120217|70706P104|PGH|13304|PENGROWTH ENERGY CORP COM SHS |10.05
20120217|707882106|PVA|3642|PENN VIRGINIA CORP|5.67
20120217|707884102|PVR|1740|PENN VIRGINIA RESOURCE PTNRS|25.00
20120217|708049101|PENFF|16000|PENNANT ENERGY INC|0.20
20120217|70806A106|PFLT|547|PENNANTPARK FLOATING RATE CAP |11.90
20120217|708062104|PNNT|1788|PENNANT INVESTMENT CORP COM|10.84
20120217|708160106|JCP|7724|PENNEY J.C. CO INC (HOLDING CO|41.96
20120217|70931T103|PMT|76|PENNYMAC MTG INVT TR COM|17.95
20120217|709600100|PNSN|5367|PENSON WORLDWIDE INC COM STK|1.38
20120217|711037101|PEOP|196|PEOPLES FED BANCSHARES INC COM|15.48
20120217|711153106|PPLB|1374|People's Liberation, Inc. Comm|0.38
20120217|712704105|PBCT|31028|PEOPLE'S UNITED FINANCIAL INC |12.70
20120217|713278109|PBY|1098|PEP BOYS MANNY MOE& JACK|15.08
20120217|713291102|POM|974|PEPCO HOLDINGS, INC.|20.04
20120217|713448108|PEP|201|PEPSICO INC;CAP USD0.016666|62.73
20120217|713661304|PPHM|287067|PEREGRINE PHARMACEUTICALS INC |0.96
20120217|71376C100|PERF|3227|PERFUMANIA HLDGS INC COM STK (|9.86
20120217|714046109|PKI|31410|PERKINELMER INC|26.86
20120217|714236106|PBT|4689|PERMIAN BASIN RTY TR UNIT BEN |20.80
20120217|71426V108|PTX|38|PERNIX THERAPEUTICS HOLDINGS I|9.90
20120217|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.81
20120217|714273109|PFOH|123|PERPETUAL FED SVGS BK (OH)|12.00
20120217|716013107|PTQMF|364377|PETAQUILLA MINERALS LTD (CANAD|0.61
20120217|716382106|PETS|4588|PETMED EXPRESS INC|11.69
20120217|71645A109|PBKEF|4561|PETROBAKKEN ENERGY LTD. CLASS |14.65
20120217|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120217|71646J109|PZE|16|PETROBRAS ARGENTINA S.A. ADS(R|15.11
20120217|71646T107|PALG|297|PETROALGAE INC COM STK (DE)|2.75
20120217|71654V101|PBRA|646|PETROLEO BRAS ADS (EA REPTG 2 |27.64
20120217|71654V408|PBR|52141|PETRO BRAS SA PETROBAS ADS (EA|29.34
20120217|716578109|PETD|516|PETROLEUM DEVELOPMENT CORP|36.59
20120217|716748108|PQ|33750|PETROQUEST ENERGY INC (DE)|6.05
20120217|716933106|PCYC|4601|PHARMACYCLICS INC|24.61
20120217|717046106|PEYUF|1280|PEYTO EXPLORATION & DEVELOPMEN|18.99
20120217|717081103|PFE|8876|PFIZER INC;COM USD0.05|21.32
20120217|717098206|PFSW|623|PFSWEB, INC COM STK|2.72
20120217|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|72.50
20120217|71714F104|PMC|2123|PHARMERCIA CORPORATION COM|13.05
20120217|71714G102|PIP|38522|PHARMATHENE, INC|1.60
20120217|718172109|PM|201|PHILIP MORRIS INTL;COM STK NPV|81.94
20120217|71902E109|PNX|2528|PHOENIX COMPANIES INC.|2.35
20120217|71902E208|PFX|800|PHOENIX COMPANIES INC 7.45% PF|22.69
20120217|719405102|PLAB|700|PHOTRONICS INC|7.28
20120217|721283109|PIKE|666|PIKE ELECTRIC CORP|9.32
20120217|72147K108|PPC|2975|PILGRIMS PRIDE CORP NEW COM ST|5.52
20120217|72154R103|PLGTF|1925|PILOT GOLD INC ORD SHS (CDA)|1.76
20120217|72200M108|PCK|3216|PIMCO CALIF MUNI INCOME FD II |10.01
20120217|72200N106|PCQ|5|PIMCO CAL MUNI INC|14.25
20120217|72200T103|PNF|1140|PIMCO NY MUNI INC FD|12.16
20120217|72200U100|PCN|4546|PIMCO CORPORATE INCOME STRATEG|16.73
20120217|72200W106|PML|2429|PIMCO MUNICIPAL INCOME FD II|12.19
20120217|72200X104|RCS|10604|PIMCO STRATEGIC GLOBAL GOVT FD|11.93
20120217|72201A103|PMX|17|PIMCO MUNICIPAL INCOME FUND II|11.54
20120217|72201E105|PYN|1746|PIMCO NEW YORK MUNICIPAL INCOM|10.08
20120217|72201H108|PFL|645|PIMCO INCOME STRATEGY FD COMMO|11.03
20120217|72201J104|PFN|1781|PIMCO INCOME STRATEGY FUND II |9.77
20120217|72201R304|LTPZ|180|PIMCO ETF TR 15+ YR US TIPS IN|66.56
20120217|72201R403|TIPZ|117|PIMCO ETF TR BROAD US TIPS IND|59.15
20120217|72201R742|AUD|230|PIMCO ETF TR PIMCO AUSTRALIA B|102.65
20120217|72201R759|CAD|3495|PIMCO ETF TR PIMCO CDA BD INDE|103.95
20120217|72201R767|BUND|155|PIMCO ETF TR PIMCO GERMANY BD |97.47
20120217|72201R783|HYS|17415|PIMCO ETF TR 1-5 YR HIGH YIELD|99.45
20120217|72201R817|CORP|667|PIMCO INVESTMENT GRADE CORP BD|104.51
20120217|72201R825|BABZ|400|PIMCO BUILD AMERICA BOND STRAT|55.53
20120217|72201R833|MINT|62241|PIMCO ETF TR ENHANCED SHT MATU|100.87
20120217|72201R866|MUNI|1004|PIMCO ETF TR INTER MUN BD STRA|53.81
20120217|72201R882|ZROZ|305|PIMCO ETF TR 25+ YR ZERO CPN U|103.01
20120217|722011103|PGP|2562|PIMCO GLOBAL STOCKSPLUS & INCO|21.80
20120217|722014107|PHK|4780|PIMCO HIGH INCOME FUND SBI|12.68
20120217|72202B100|PKO|1003|PIMCO INCOME OPPORTUNITY FUND |26.90
20120217|723330106|PNPFF|150|PINETREE CAPITAL LTD|1.76
20120217|72341E304|PNGAY|1600|PING AN INSURANCE (GROUP) CO O|16.77
20120217|723443107|PNCL|1299|PINNACLE AIRL CORP|1.41
20120217|723456109|PNK|243|PINNACLE ENTERTAINMENT, INC|10.97
20120217|72346Q104|PNFP|1729|PINNACLE FINANCIAL PTNRS INC|17.28
20120217|723653101|HNW|750|PIONEER DIVERSIFIED HIGH INCOM|20.77
20120217|723655106|PDC|700|PIONEER DRILLING COMPANY|9.44
20120217|723762100|MAV|343|PIONEER MUNICIPAL HIGH INCOME |14.54
20120217|723763108|MHI|1462|PIONEER MUNICIPAL HIGH INCOME |14.60
20120217|723787107|PXD|712|PIONEER NAT RES CO|114.88
20120217|723839106|PRRR|14|PIONEER RAIL CORP|3.80
20120217|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120217|724078100|PJC|1655|PIPER JAFFRAY COMPANIES|23.96
20120217|724479100|PBI|406576|PITNEY-BOWES INC|17.70
20120217|72581M305|PXLW|2599|PIXELWORKS INC COM NEW|2.47
20120217|725846109|PZZI|4008|PIZZA INN HLDGS INC COM|4.37
20120217|726503105|PAA|4693|PLAINS ALLAMERICAN PIPELINE|81.80
20120217|72705J105|PRRY|67177|PLANET RESOURCE RECOVERY INC C|0.03
20120217|72765Q205|PLG|1200|PLATINUM GROUP METALS LTD-NEW |1.53
20120217|72919P202|PLUG|5648|PLUG POWER INC COM STK (DE)|2.27
20120217|729251108|PCL|7811|PLUM CREEK TIMBER CO (REIT)|38.85
20120217|729273102|PLBC|113|PLUMAS BANCORP|2.65
20120217|72940R102|PSTI|2676|PLURISTEM THERAPEUTICS, INC. C|2.49
20120217|730843208|PCOM|550|POINTS INTERNATIONAL LTD. COMM|9.04
20120217|731068102|PII|243|POLARIS INDUSTRIES INC.|67.96
20120217|73158P101|PBCP|3000|POLONIA BANCORP (PA) COMMON ST|6.50
20120217|73174C100|PYMX|2862|PolyMedix, Inc. Common Stock|1.30
20120217|73179P106|POL|1|POLYONE CORPORATION|14.71
20120217|73179V103|PPO|483|POLYPORE INTERNATIONAL, INC|39.95
20120217|73180Y203|PLZLY|52552|POLYUS GOLD INTL LTD SPON GDR |3.40
20120217|731916102|PLM|11950|POLYMET MINING CORP (F)|1.21
20120217|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.59
20120217|73640Q105|PRAA|682|PORTFOLIO RECOVERY ASSOCS INC |70.58
20120217|737273102|PT|1606|PORTUGAL TELECOM SGPS, S.A.|5.54
20120217|73731R103|POOSF|3198|POSEIDON CONCEPTS CORP ORD SHS|16.89
20120217|737446104|POST|1056|POST HLDGS INC COM STK (MO)|30.97
20120217|737525105|PSTR|1400|POSTROCK ENERGY CORP COM STK (|3.32
20120217|73755L107|POT|17|POTASH CORP SASKATCHEWAN|45.88
20120217|739197200|HGKGY|4095|POWER ASSETS HOLDINGS LTD AMER|7.17
20120217|739239101|PWCDF|46|POWER CORP CANADA|25.16
20120217|73930R102|PWER|14734|POWER-ONE INC COM STK NEW (DE)|5.05
20120217|73933H101|PW|1616|POWER REIT COM SHS OF BENEFICI|9.63
20120217|73935A104|QQQ|252427|POWERSHARES QQQ TR UNIT SER-1 |63.63
20120217|73935L100|PIN|73|POWERSHARES INDIA EXCHANGE TRA|20.61
20120217|73935S105|DBC|27477|POWERSHARES DB COMMODITY INDEX|28.74
20120217|73935X153|PDP|252|PWRSHS EXCH TRADED FD TR DWA T|26.07
20120217|73935X195|PSP|812|POWERSHARES GLOBAL LISTED PRIV|9.29
20120217|73935X203|PWO|180|POWER SHARES ETF DYNAMIC OTC|50.38
20120217|73935X229|PGF|9789|FINL PFD PORTFOLIO PWRSHS EXCH|17.56
20120217|73935X278|PZD|590|DYNAMIC CLEANTECH PORT PWRSHS |24.32
20120217|73935X286|PKW|26063|DYNAMIC BUYBACK ACHIEVERS PORT|28.62
20120217|73935X385|PXI|665|DYNAMIC ENERGY SECT PORT PWRSH|42.74
20120217|73935X393|PSL|2|DYNAMIC CONSUMER STPLS SECT PO|31.92
20120217|73935X401|PGJ|55128|POWERSHARES GOLDEN DRAGON HALT|22.75
20120217|73935X419|PEZ|1755|DYNAMIC CONSUMER DISCRTY SECT |28.07
20120217|73935X427|PYZ|21029|DYNAMIC BASIC MATLS SCT PORT P|37.75
20120217|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|25.86
20120217|73935X567|PRFZ|14308|POWERSHARES FTSE RAFI US 1500 |67.84
20120217|73935X583|PRF|3035|POWERSHARES EXCHANGE TRADED FD|58.96
20120217|73935X617|PMR|200|POWERSHARES DYNAMIC RETAIL POR|24.13
20120217|73935X682|PIV|2551|PWSHS S&P 500 HIGH QTY PORTF S|14.95
20120217|73935X690|PPA|5770|POWERSHARES AEROSPACE & DEFENS|19.95
20120217|73935X716|PID|56219|POWERSHARES INTERNATIONAL DIVI|15.41
20120217|73935X732|PFM|880|POWERSHARES DIVIDEND ACHIEVERS|15.45
20120217|73935X757|PEJ|17440|POWERSHARES DYNAMIC LEISURE & |20.57
20120217|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|26.20
20120217|73935X807|PXMG|16|POWERSHARES FUNDAMENTAL PURE M|22.68
20120217|73935X823|PBS|2348|POWERSHARES DYNAMIC MEDIA PORT|14.63
20120217|73935X849|PBJ|192|POWERSHARES DYNAMIC FOOD & BEV|19.55
20120217|73935X864|PXSV|237|POWERSHARES FUNDAMENTAL PURE S|16.56
20120217|73936B101|DBE|503|POWERSHARES DB MULTI-SECTOR CO|30.11
20120217|73936B200|DBP|732|POWERSHARES DB MULTI-SECTOR CO|60.52
20120217|73936B309|DBS|92|POWERSHARES DB MULTI-SECTOR CO|58.39
20120217|73936B408|DBA|8504|POWERSHARES DB MULTI-SECTOR CO|28.93
20120217|73936B507|DBO|8779|POWERSHARES DB MULTI-SECTOR CO|29.93
20120217|73936B606|DGL|34|POWERSHARES DB MULTI-SECTOR CO|60.07
20120217|73936B705|DBB|722|POWERSHARES DB MULTI-SECTOR CO|20.35
20120217|73936D107|UUP|2685|POWERSHARES DB U S DLR INDEX T|22.13
20120217|73936N105|POWR|73|POWERSECURE INTL INC COM STK (|6.17
20120217|73936Q108|PIZ|508|POWERSHARES DWA DEV MKTS TECH |19.08
20120217|73936Q207|PIE|100975|POWERSHARES DWA EMERGING MKTS |17.57
20120217|73936Q306|PTO|1753|POWERSHARES IBBOTSON ALTERNATI|11.75
20120217|73936Q405|PAO|165|POWERSHARES RIVERFRONT TACTICA|12.29
20120217|73936Q603|PMNA|600|POWERSHARES MENA FRONTIER COUN|10.94
20120217|73936Q702|PAGG|1104|POWERSHARES GLOBAL AGRICULTURE|30.06
20120217|73936Q751|CVRT|274|POWERSHARES CONVERTIBLE PORTFO|23.69
20120217|73936Q769|BKLN|7769|POWERSHARES SENIOR LOAN PORTFO|24.43
20120217|73936Q793|KBWD|35631|POWERSHARES KBW HIGH DIVIDEND |23.49
20120217|73936Q835|PICB|21240|POWERSHARES INTERNATIONAL CORP|27.30
20120217|73936Q843|PCEF|124912|POWERSHARES CEF INCOME COMPOSI|25.00
20120217|73936Q868|PSTL|223|POWERSHARES GLOBAL STEEL PORTF|17.17
20120217|73936Q884|PKOL|50|POWERSHARES GLOBAL COAL PORTFO|27.41
20120217|73936T441|PWZ|14453|POWERSHRS INSURED CA MUNI BOND|24.77
20120217|73936T458|PZT|3135|POWERSHARES INSURED NY MUNI BO|24.42
20120217|73936T524|PLW|4213|POWERSHARES 1-30 LADDERRED TRE|31.85
20120217|73936T557|PHB|94442|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20120217|73936T565|PGX|374|POWERSHARES AGGREGATE PFD PORT|14.25
20120217|73936T573|PCY|207901|POWERSHARES EMERGING MKTS SOVE|27.66
20120217|73936T763|PXH|40437|POWERSHARES FTSE RAFI EMERGING|23.57
20120217|73936T771|PDN|107|POWERSHARES FTSE RAFI DEVEL MA|22.74
20120217|739363307|PWAV|6200|POWERWAVE TECHNOLOGIES INC COM|1.28
20120217|73937B407|BAB|3566|PWRSHS EXCHANGE TRADED FD TR I|29.22
20120217|73937B506|PSCD|4611|POWERSHARES S&P SMALLCAP CONSU|31.35
20120217|73937B662|EELV|3685|POWERSHARES S&P EMERGING MARKE|26.65
20120217|73937B688|IDLV|346|POWERSHARES S&P INTL DEVELOPED|26.31
20120217|73937B704|PSCE|516|POWERSHARES S&P SMALLCAP ENERG|39.04
20120217|73937B746|KBWB|16880|POWERSHARES KBW BANK PORTFOLIO|23.10
20120217|73937B753|DSUM|621|POWERSHARES EXCHANGE-TRADED FD|24.41
20120217|73937B761|PFIG|827|POWERSHARES FUNDAMENTAL INVT G|25.00
20120217|73937B779|SPLV|1133|POWERSHARES S&P 500 LOW VOLATI|25.97
20120217|73937B829|SPHB|23701|POWERSHARES S&P 500 HIGH BETA |22.16
20120217|73937B852|PSCM|3017|POWERSHARES S&P SMALLCAP MATER|29.82
20120217|73937B860|PSCT|45|POWERSHARES S&P SMALLCAP INFOR|31.83
20120217|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120217|73941X551|PZB|478|PPLUS TR SER LTD 1-TR CTF CL-A|24.56
20120217|73941X577|PYY|962|PPLUS TR SER GSC-4 TR CTF CL-A|22.66
20120217|73941X593|PYS|55|PPLUS TRUST SERIES RRD-1 TR CT|21.85
20120217|73941X601|PJI|1097|PPLUS TR SER GSG 1 TR CTF CL A|24.36
20120217|73941X627|PYL|1340|MERRILL LYNCH DEPOSITOR INC PP|22.62
20120217|73941X643|PYC|475|MERRIL LYNCH DEPOSITOR INC DER|22.49
20120217|73941X668|PYA|1100|MER LYN DEPOS INC PPLUS TR SER|24.50
20120217|73941X676|PYV|566|PPLUS PLC PERPETUAL SUB CAP SE|25.37
20120217|73941X684|PYT|972|PPLUS TR GSC-2 TR CTF FLTG RAT|16.59
20120217|73941X759|PYK|3704|PPLUS TR SER GSC-1 TR CTF CL A|24.73
20120217|73941X817|PYG|2687|PPLUS TR SER SPR-1 TR CTF 7.00|20.90
20120217|73941X874|PYB|306|PPLUS TRUST SER GSG-2 TR CTF C|23.30
20120217|73942H100|PRDSY|11|PRADA SPA UNSPON ADR (ITALY)|11.14
20120217|740189105|PCP|419|PRECISION CASTPARTS CORP|166.94
20120217|740434105|CPP|597|MERRILL LYNCH DEPOSITOR PFD 8.|24.87
20120217|740434600|PIJ|1157|MERRILL DEPOSITOR PFD PLUS 7.4|25.33
20120217|740434659|PJS|210|PREFERREDPLUS TRUST SER FAR 1 |24.90
20120217|740434717|PJL|5836|PREFERREDPLUS TR 12/01/2030 SE|26.91
20120217|740434808|PIS|155|MERRILL DEP PFD PLUS 8.75%|25.26
20120217|740434840|PKK|900|MERRILL DEP PFD PLUS 8.50%|25.29
20120217|740434873|PKH|979|MERRILL DEP PFDPLUS 7.75% TST |25.00
20120217|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.59
20120217|740469200|PMBPR|620|PREMIER CAP TST I CM TST PFD|26.08
20120217|74051E102|PRXI|778|PREMIER EXHIBITIONS, INC.|2.44
20120217|74058U109|PVLY|194|PREMIER VY BK FRESNO CALIF|5.74
20120217|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.07
20120217|740921200|PRWT|117|PREMIERWEST BANCORP|1.47
20120217|741372205|PPCYY|301|PRETORIA PORTLAND CEMENT CO LT|7.78
20120217|74139C102|PVG|16711|PRETIUM RES INC|16.70
20120217|741503403|PCLN|500|PRICELINE.COM INC NEW|571.32
20120217|74164F103|PRIM|568|PRIMORIS SVCS CORP COM STK (DE|16.73
20120217|74164W106|PPP|117|PRIMERO MINING CORP ORD SHS (C|2.86
20120217|74165N105|PRMW|825|PRIMO WATER CORPORATION COM ST|2.95
20120217|742352107|REVU|100|PRINCETON REVIEW INC (THE)|0.12
20120217|74251V102|PFG|186|PRINCIPAL FINANCIAL GROUP|27.32
20120217|74266S102|PMFI|7072|PROBE MANUFACTURING INC COM ST|.
20120217|742667108|PROBF|34224|PROBE MINES LTD|2.03
20120217|74272B101|PMRLF|7948|PRO MINERALS INC (CANADA)|0.04
20120217|74272L208|PVTBP|2237|PRIVATEBANCORP INC CAPITAL TRU|26.58
20120217|74283A100|KXLAF|132679|PRODIGY GOLD, INC.|0.79
20120217|742962103|PVTB|1216|PRIVATE BANCORP INC.|14.57
20120217|74316X101|PFIE|750|PROFIRE ENERGY, INC. COM STK (|1.23
20120217|743263105|PGN|335|PROGRESS ENERGY INC|53.92
20120217|743312100|PRGS|100|PROGRESS SOFTWARE CORP|23.79
20120217|743315103|PGR|81|PROGRESSIVE CORP|21.58
20120217|74340W301|PLDPRR|1043|PROLOGIS INC|25.09
20120217|74340W509|PLDPRL|618|PROLOGIS INC PFD SER L 6.50%|24.25
20120217|74340W608|PLDPRM|1074|PROLOGIS, INC PFD SER M 6.75% |25.11
20120217|74343G204|PRIS|3191|PROMOTORA DE INFORMACIONES SA |3.92
20120217|74343G303|PRISB|14|PROMOTORA DE INFORMACIONES SA |5.07
20120217|74344F106|PBTH|16137|PROLOR Biotech, Inc. Common St|6.11
20120217|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120217|74345W108|PRPH|258|PROPHASE LABS INC COM STK (NV)|1.06
20120217|74346Y103|PRO|136|PROS HOLDINGS, INC|19.31
20120217|74347R107|SSO|501130|PROSHARES ULTRA S&P 500|54.23
20120217|74347R172|UBT|723|PROSHARES ULTRA 20+YR TREASURY|125.39
20120217|74347R180|UST|220|PROSHARES ULTRA 7-10 YR TREASU|105.86
20120217|74347R206|QLD|34165|PROSHARES ULTRA QQQ|105.45
20120217|74347R214|BIB|1733|PROSHARES TRUST - PROSHARES UL|93.39
20120217|74347R230|SEF|71|PROSHARES SHORT FINANCIALS|33.25
20120217|74347R248|CSM|13|PROSHARES TRUST - PROSHARES CR|61.21
20120217|74347R297|TBT|5253|PROSHARES ULTRASHORT LEHMAN 20|19.19
20120217|74347R305|DDM|19368|PROSHARES ULTRA DOW30|67.26
20120217|74347R339|EFU|26528|PROSHARES ULTRASHORT MSCI EAFE|21.33
20120217|74347R347|EWV|32|PROSHARES ULTRASHORT MSCI JAPA|31.40
20120217|74347R370|EFZ|811|PROSHARES SHORT MSCI EAFE|46.73
20120217|74347R396|EUM|564|PROSHARES SHORT MSCI EMERGING |28.72
20120217|74347R404|MVV|31825|PROSHARES ULTRA MIDCAP400|69.68
20120217|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|24.08
20120217|74347R487|UKK|3202|PROSHARES ULTRA RUSSELL 2000 G|50.66
20120217|74347R503|SH|127522|PROSHARES SHORT S&P500|37.24
20120217|74347R511|UKW|16|PROSHARES ULTRA RUSSELL MIDCAP|53.08
20120217|74347R610|RXD|700|PROSHARES ULTRASHORT HEALTH CA|18.41
20120217|74347R644|SZK|98|PROSHARES ULTRASHORT CONSUMER |18.78
20120217|74347R701|DOG|122682|PROSHARES SHORT DOW30|36.52
20120217|74347R800|MYY|138|PROSHARES SHORT MIDCAP400|27.36
20120217|74347R842|UWM|106220|PROSHARES ULTRA RUSSELL 2000|43.69
20120217|74347R867|DXD|230174|PROSHARES ULTRASHORT DOW30|13.54
20120217|74347R883|SDS|890640|PROSHARES ULTRASHORT S&P500|16.38
20120217|74347W569|YCS|13742|PROSHARES TR 11 PROSHARES ULTR|42.95
20120217|74347W601|UGL|4403|PROSHARES ULTRA GOLD|95.74
20120217|74347W627|SVXY|41787|PROSHARES SHORT VIX SHORT-TERM|65.70
20120217|74347W643|ZSL|809995|PROSHARES ULTRASHORT SILVER|10.28
20120217|74347W650|UCO|169870|PROSHARES ULTRA DJ-UBS CRUDE O|43.21
20120217|74347W668|SCO|14039|PROSHARES ULTRASHORT DJ-UBS CR|35.85
20120217|74347W684|VIXM|110|PROSHARES TR II VIX MID-TERM F|67.18
20120217|74347W692|VIXY|226|PROSHARES TR II VIX SHORT-TERM|57.43
20120217|74347W718|GLL|225295|PROSHARES ULTRASHORT GOLD|15.86
20120217|74347W767|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|88.65
20120217|74347W775|BOIL|739|PROSHARES ULTRA DJ-UBS|13.50
20120217|74347W841|AGQ|138958|PROSHARES ULTRA SILVER|59.83
20120217|74347W874|ULE|173|PROSHARES TR 11 PROSHARES ULTR|24.55
20120217|74347W882|EUO|4931|PROSHARES TR 11 PROSHARES ULTR|19.62
20120217|74347X146|SKF|11690|PROSHARES ULTRASHORT FINANCIAL|46.80
20120217|74347X153|REW|14622|PROSHARES ULTRASHORT TECHNOLOG|38.32
20120217|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|36.46
20120217|74347X211|MZZ|63|PROSHARES ULTRASHORT MIDCAP400|30.06
20120217|74347X229|JPX|109|PROSHARES TR ULTRASHORT MSCI P|41.14
20120217|74347X237|QID|29098|PROSHARES ULTRASHORT QQQ|34.52
20120217|74347X245|SSG|342|PROSHARES ULTRASHORT SEMICONDU|33.77
20120217|74347X294|HDG|501|PROSHARES TRUST - PROSHARES HE|40.02
20120217|74347X302|EET|26|PROSHARES TR ULTRA MSCI EMERGI|84.04
20120217|74347X401|BZQ|4107|PROSHARES TR ULTRASHORT MSCI B|12.92
20120217|74347X518|UMX|93|PROSHARES TR PROSHARES ULTRA M|36.65
20120217|74347X526|UPV|8554|PROSHARES TR PROSHARES ULTRA M|28.70
20120217|74347X534|UXJ|63|PROSHARES TR PROSHARES ULTRA M|31.00
20120217|74347X542|UBR|740|PROSHARES TR PROSHARES ULTRA M|26.36
20120217|74347X567|FXP|45484|PROSHARES TR ULTRASHORT FTSE C|22.12
20120217|74347X591|DUG|3770|PROSHARES ULTRASHORT OIL & GAS|21.86
20120217|74347X617|SMN|100877|PROSHARES ULTRASHORT BASIC MAT|14.52
20120217|74347X625|URE|6123|PROSHARES ULTRA REAL ESTATE|58.75
20120217|74347X633|UYG|12766|PROSHARES ULTRA FINANCIALS|55.35
20120217|74347X658|YXI|85|PROSHARES TR SHORT FTSE CHINA |38.73
20120217|74347X666|SQQQ|216249|PROSHARES ULTRAPRO SHORT QQQ|13.12
20120217|74347X690|SRTY|8303|PROSHARES TRUST PROSHRS ULTRAP|9.10
20120217|74347X708|EZJ|199|PROSHARES TR ULTRA MSCI JAPAN |62.22
20120217|74347X823|UDOW|20703|PROSHARES TRUST PROSHRS ULTRAP|154.99
20120217|74347X831|TQQQ|267|PROSHARES ULTRAPRO QQQ|99.94
20120217|74347X849|TBF|1158|PROSHARES TRUST SHORT 20+ TREA|32.18
20120217|74347X856|SPXU|416527|PROSHARES TR PROSHARES ULTRAPR|10.27
20120217|74347X864|UPRO|4347|PROSHARES TRUST PROSHARES ULTR|76.02
20120217|74348A202|TWM|473426|PROSHARES ULTRASHORT RUSSELL 2|30.20
20120217|74348A301|EPV|1230|PROSHARES TR ULTRASHORT MSCI E|37.55
20120217|74348A798|FINF|20|PROSHARES SHORT 30 YEAR TIPS/T|38.54
20120217|74348A814|RINF|52|PROSHARES 30 YEAR TIPS/TSY SPR|41.13
20120217|74348A863|SDP|8648|PROSHARES TR ULTRASHORT UTILS |32.65
20120217|74348A871|SRS|13090|PROSHARES TR ULTRASHORT REAL E|31.52
20120217|74348T102|PSEC|94429|PROSPECT CAPITAL CORP COM STK |11.04
20120217|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|7.50
20120217|743606105|PB|461|PROSPERITY BANCSHARES INC|41.43
20120217|743642209|PRTX|460|PROTALEX, INC.|1.70
20120217|74365A101|PLX|37358|Protalix BioTherapeutics, Inc.|5.45
20120217|743674103|PL|125|PROTECTIVE LIFE CORP|28.09
20120217|743674400|PLPRD|620|PROTECTIVE LIFE CORP 7.25% CAP|25.68
20120217|743674509|PLP|9650|PROTECTIVE LIFE CORP 8% SR NTS|24.25
20120217|74371C208|PROT|3900|PROTEONOMIX INC NEW COMMON STO|4.76
20120217|74371E105|TXTM|61417|PROTEXT MOBILITY, INC. COMMON |.
20120217|743722100|PKTX|2790|PROTOKINETIX INC|0.02
20120217|74373F100|PVCT|1710|PROVECTUS PHARMACEUTICAL INC|0.90
20120217|74373H106|PTXRF|3970|Protox Therapeutics Inc Ordina|0.33
20120217|743737108|PWX|252|PROVIDENCE&WORCESTER RAILROAD |13.70
20120217|74386T105|PFS|355|PROVIDENT FINANCIAL SERVICES I|14.20
20120217|74386V100|PVX|56|PROVIDENT ENERGY LTD NEW (CDA)|12.13
20120217|744028101|PBNY|1000|PROVIDENT NEW YORK BANCORP|9.11
20120217|744121104|PVHO|6630|PROVISION HOLDING, INC. COM ST|0.07
20120217|744320409|PFK|377|PRUDENTIAL FIN'L, INC.|27.25
20120217|744320508|PHR|1453|PRUDENTIAL FINANCIAL INC JR SU|27.55
20120217|74435K204|PUK|4621|PRUDENTIAL PLC ADS (REP 2 ORD)|23.01
20120217|744375205|PMD|552|PSYCHEMEDICS CORPORATION (NEW)|9.60
20120217|744383100|IIT|2315|PT INDOSAT TBK|30.46
20120217|74440J101|PSDV|125|PSIVIDA CORP COM|1.16
20120217|744573106|PEG|1758|PUB SVC ENTERPRISE GROUP INC|31.35
20120217|74460D125|PSAPRR|15520|PUBLIC STORAGE DEPOSITORY SH R|26.32
20120217|74460D141|PSAPRQ|5398|PUBLIC STORAGE DEPOSITARY SHS |27.65
20120217|74460D158|PSAPRP|630|PUBLIC STORAGE DEPOSITARY SHS |26.94
20120217|74460D182|PSAPRO|4385|PUBLIC STORAGE DEP SHS (USA)|27.32
20120217|74460D190|PSAPRN|139|PUB STRG DPE SHS RPTNG 1/100 O|25.51
20120217|74460D232|PSAPRM|88|PUB STORAGE INC SHS RPTNG 1/10|25.42
20120217|74460D380|PSAPRF|232|PUB STRG|25.32
20120217|74460D430|PSAPRD|537|PUB STORAGE DEPSITARY SHRS RPT|25.55
20120217|74460D448|PSAPRC|334|PUB STORAGE DEP REPSTG 1/1000T|25.53
20120217|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|26.00
20120217|74460D554|PSAPRX|198|PUBLIC STORAGE|25.35
20120217|74460D570|PSAPRW|6|PUB STRG|25.39
20120217|74460W206|PSAPRS|995|PUBLIC STORAGE DEP SH REPSTG P|25.17
20120217|745548107|PULB|83|PULASKI FINANCIAL CORP|7.56
20120217|74586W106|PULS|1960|PULSE ELECTRONICS CORP COM STK|2.83
20120217|745861104|PLSB|5545|THE PULSE BEVERAGE CORPORATION|0.65
20120217|745867101|PHM|18462|PULTEGROUP,INC COMMON STOCK|8.87
20120217|745867200|PHA|16685|PULTEGROUP, INC 7.375% SENIOR |24.80
20120217|746094101|PMBS|1200|PURAMED BIOSCIENCE, INC COM|0.30
20120217|746779107|PCF|3|PUTMAN HIGH INCOME SECURITIES |8.12
20120217|746823103|PMM|13485|PUTNAM MANAGED MUN INC TR SBI |7.64
20120217|746853100|PPT|6589|PUTNAM PREMIER INC TR SBI|5.48
20120217|746909100|PIM|5239|PUTNAM MASTER INTERMED.INCM TR|5.13
20120217|746927102|QLTI|1983|QLT INC|7.83
20120217|747215101|PDO|100|PYRAMID OIL CO|4.57
20120217|747301109|QUAD|2826|QUAD/GRAPHICS, INC CLASS A COM|13.97
20120217|74731Q103|PZN|1075|PZENA INVESTMENT MANAGEMENT, I|5.75
20120217|74733T105|QLIK|1326|QLIK TECHNOLOGIES INC COM STK |31.31
20120217|74733V100|QEP|5492|QEP RESOURCES,INC COM|32.12
20120217|74733X106|QADMF|15215|QUADRA FNX MNG LTD COM SHS (CD|14.98
20120217|74734M109|QIHU|58368|QIHOO 360 TECHNOLOGY CO LTD AD|17.11
20120217|74734W107|HCF|166|PYXIS CR STRATEGIES FD COM SH |6.26
20120217|747525103|QCOM|50|QUALCOMM INC|62.27
20120217|74756M102|QLTY|1276|QUALITY DISTR INC FLA|13.25
20120217|747582104|QSII|485|QUALITY SYS INC|45.00
20120217|74760P109|QUMI|11760|QUAMTEL INC COM STK (NV)|0.53
20120217|747619104|NX|503|QUANEX BUILDING PRODUCTS CORP |18.27
20120217|74762L106|QATSF|8655|QUANTITATIVE ALPHA TRADING INC|0.10
20120217|74765E208|QTWW|27716|QUANTUM FUEL SYS TECHNOLOGIES |0.96
20120217|74765V101|QTMI|1298|Quantum Telecom, Inc. Common S|0.10
20120217|74766A106|QTMM|3000|QUANTUM MATLS CORP COM STK (NV|0.11
20120217|747906204|QTM|300|QUANTUM CORP DSSG COM|2.78
20120217|74833W206|QPSA|1347|QUEPASA CORP|4.38
20120217|74834L100|DGX|2953|QUEST DIAGNOSTICS INC.|57.53
20120217|74835Y101|QCOR|445|QUESTCOR PHARMA INC|34.30
20120217|748356102|STR|4416|QUESTAR CORP|19.84
20120217|74837R104|KWK|46882|QUICKSILVER RESOURCES INC|5.80
20120217|74838C106|ZQK|619|QUICKSILVER,INC.|4.74
20120217|74874Q100|QNST|1342|QUINNSTREET, INC COM STK (CANA|11.33
20120217|74913G204|CTQ|187|QWEST CORP 7.375% NOTES DUE 20|26.54
20120217|74913G303|CTW|1100|QWEST CORP 7.50% NT DUE 2051|26.58
20120217|749227203|RASPRA|93|RAIT FINANCIAL TRUST 7.75% SER|21.83
20120217|749227302|RASPRB|1922|RAIT FINANCIAL TRUST PREFERRED|22.41
20120217|749227500|RASPRC|455|RAIT FINL TR FORMERLY RAIT INV|23.42
20120217|749227609|RAS|4589|RAIT FINANCIAL TRUST COM|5.66
20120217|74928K208|RBSPRE|3332|RBS CAPITAL FUNDING TRUST V|12.89
20120217|749394102|RDA|285|RDA MICROELECTRONICS INC|13.43
20120217|749607107|RLI|39|RLI CORP|71.53
20120217|749660106|RES|70633|RPC INC|15.30
20120217|749685103|RPM|9272|RPM INTERNATIONAL INC. (DELAWA|25.41
20120217|74972G103|RPXC|569|RPX CORP COM STK (DE)|18.61
20120217|74972L102|RRR|11|RSC HOLDINGS, INC|22.18
20120217|74973W107|RTI|4000|RTI INTL METALS INC(HLDG CO)|23.89
20120217|74973X105|RTGV|55100|RTG VENTURES INC|.
20120217|74974T103|RTHG|300|R-TEC HOLDING INC|.
20120217|74975E303|RWEOY|147|R W E AG SPONS ADR|42.98
20120217|74975J104|RVUE|312985|RVUE HLDGS INC COM STK (NV)|0.29
20120217|750080103|RMETF|2171|RACKLA METALS INC COMMON SHARE|0.26
20120217|750086100|RAX|1902|RACKSPACE HOSTING, INC. COM|54.44
20120217|750236101|RDN|69271|RADIAN GROUP INC|3.61
20120217|75025X100|RLGT|1635|RADIANT LOGISTICS, INC. COMMON|2.30
20120217|75040P108|ROIA|3555|RADIO ONE INC CL A|1.21
20120217|750438103|RSH|20168|RADIOSHACK CORP|7.52
20120217|750491102|RDNT|100|RadNet, Inc. Common Stock|2.45
20120217|750753402|RA|1033|RAILAMERICA INC (DE)|19.63
20120217|750917106|RMBS|19983|RAMBUS INC (DE)|7.84
20120217|75101R100|RRFFF|2800|RAINY RIVER RESOURCES LTD (CDA|7.79
20120217|751028101|RAH|5500|RALCORP HOLDINGS INC. (NEW)|75.74
20120217|751907304|RMTR|1781|RAMTRON INTERNATIONAL CORP|2.27
20120217|752344309|GOLD|2800|RANDGOLD RESOURCES;ADS EACH RE|111.38
20120217|75281A109|RRC|883|RANGE RESOURCES CORP|63.37
20120217|75381M102|REE|25729|RARE ELEMENT RES LTD|6.50
20120217|75382F106|RPTP|27|RAPTOR PHARMACEUTICAL CORP COM|7.55
20120217|75382K105|RAPT|9879|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120217|754212108|RAVN|33|RAVEN INDUSTRIES INC|67.82
20120217|754730109|RJF|10581|RAYMOND JAMES FINANCIAL INC|34.95
20120217|75509Q100|RAYS|980|RAYSTREAM INC COM STK (NV)|0.54
20120217|755111507|RTN|1541|RAYTHEON CO. (NEW)|48.81
20120217|75524B104|ROLL|558|RBC BEARINGS INC|47.72
20120217|75525F104|RLOC|1725|REACHLOCAL INC COM STK (DE)|8.00
20120217|755408101|RDI|138|READING INTL CL A|4.53
20120217|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|1.62
20120217|75604L105|RLD|18479|REALD INC COM STK|12.48
20120217|75606N109|RP|103|REALPAGE, INC COM|24.19
20120217|756109708|OPRE|49|REALTY INCOME CORPORATION MONT|25.15
20120217|756109807|OPRF|1542|REALTY INCOME CORP MONTHLY INC|25.05
20120217|756158101|UTG|100|REEVES UTILITY INCOME FUND|26.03
20120217|75626X202|RECV|778|RECOVERY ENERGY, INC. NEW COMM|4.40
20120217|75670L104|RLHPRA|481|RED LION HOTELS CAPITAL TRUST |25.68
20120217|756764106|RLH|338|RED LION HOTELS CORPORATION CO|7.69
20120217|75689M101|RRGB|7|RED ROBIN GOURMET BURGERS INC |33.18
20120217|757479100|REDF|6090|REDIFF.COM INDIA LTD ADS|7.25
20120217|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.46
20120217|758075402|RWT|222|REDWOOD TST INC|12.14
20120217|758205207|RUK|5222|REED ELSEVIER PLC CORP SPONS A|34.73
20120217|758766109|RGC|27336|REGAL ENTERTAINMENT GRP CLASS |13.42
20120217|758849608|REGPRE|560|REGENCY CENTERS CORP 6.70% SER|25.43
20120217|758849707|REGPP|206|REGENCY CTRS CORP CUM RED PFD |24.99
20120217|758932107|RGS|1221|REGIS CORP-MN-|17.85
20120217|75902E100|RKHYL|82|REGIONAL BK HLDRS TST|78.50
20120217|7591EM107|RFPRZ|658|REGIONS FING TR III TR PFD SEC|26.00
20120217|75915G100|RGLSF|41955|REGULUS RES INC) CDA (CANADA|1.11
20120217|759351604|RGA|33|REINSURANCE GROUP OF AMERICA, |57.09
20120217|759504103|GDPEF|88766|RELIANCE RESOURCES LTD. ORDINA|0.23
20120217|759509102|RS|965|RELIANCE STEEL & ALUMINUM CO|55.86
20120217|75954W107|MARK|100|REMARK MEDIA, INC COM|6.18
20120217|75970E107|RNST|493|RENASANT CORPORATAION|16.09
20120217|75971J105|RNSGF|152|RENAISSANCE GOLD INC|0.93
20120217|75971P101|RNWF|4|Renewal Fuels, Inc. Common Sto|.
20120217|75971T103|SOL|197049|RENESOLA LTD SPONSORED ADS (VG|2.72
20120217|75972A301|REGI|116|RENEWABLE ENERGY GROUP INC|9.58
20120217|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.74
20120217|759892102|RENN|90442|RENREN INC SPONSORED ADR RESPT|5.51
20120217|759910102|REPR|5886|REPRO MED SYS INC|0.25
20120217|759916109|RGEN|1690|REPLIGEN CORP|4.13
20120217|76009N100|RCII|192|RENT-A-CENTER INC|35.35
20120217|760112102|RTK|2960|RENTECH, INC|1.78
20120217|760113100|RNF|500|RENTECH NITROGEN PARTNERS, L.P|25.28
20120217|760174102|RENT|520|RENTRAK CORP|21.90
20120217|760182105|RENU|343194|RENUEN CORPORATION COMMON STOC|.
20120217|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|2.25
20120217|76028H209|RPRX|253|REPROS THERAPEUTICS INC COM ST|4.53
20120217|760759100|RSG|21357|REPUBLIC SERVICES INC|29.69
20120217|760975102|RIMM|6542|RESEARCH IN MOTION LTD|15.39
20120217|761131101|RVRLF|6921|RESERVOIR MINERALS INC ORD SHS|0.67
20120217|76116A108|REN|907|RESOLUTE ENERGY CORPORATION CO|11.46
20120217|76120W302|RSO|730|RESOURCE CAPITAL CORP|5.60
20120217|76123U105|RGDX|675|RESPONSE GENETICS, INC COMMON |2.10
20120217|761248103|MKTG|202|RESPONSYS INC COM STK (CA)|11.98
20120217|76128M108|RVXCF|1700|RESVERLOGIX CORP|1.98
20120217|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120217|761396100|RWL|217|REVENUESHARES LARGE CAP FUND E|25.32
20120217|761396209|RWK|82|REVENUESHARES MID CAP FUND ETF|31.93
20120217|761396308|RWJ|256|REVENUESHARES SMALL CAP FUND E|36.54
20120217|761396605|RTR|658|REVENUESHARES ADR FUND|35.56
20120217|761565100|REXX|22|REX ENERGY CORP COM STK (DE)|10.34
20120217|761624105|REX|271|REX AMERICAN RESOURCES CORPORA|29.01
20120217|761640101|RNN|1370|REXAHN PHARAMACEUTICALS, INC|0.53
20120217|761713106|RAI|539|REYNOLDS AMERICAN INC (HOLDING|41.00
20120217|76218Y103|RNO|1290|RHINO RESOURCE PARTNERS LP COM|19.60
20120217|76219A104|IFHR|5000|RHINO HUMAN RESOURCES, INC. CO|0.05
20120217|76547T106|RIC|434|RICHMONT MINES INC.|11.38
20120217|765641303|RICK|1805|RICK'S CABARET INT'L INC|9.69
20120217|765658307|RICOY|58|RICOH LTD (NEW) ADR|41.03
20120217|766082101|RGDEF|36310|RIDGELINE ENERGY SVCS., INC. O|0.96
20120217|767744105|RBA|3059|RITCHIE BROS.AUCTIONEERS INC|25.33
20120217|767754104|RAD|500|RITE AID CORP|1.61
20120217|768573107|RVBD|220|RIVERBED TECHNOLOGY, INC COM|29.05
20120217|768906109|RVREF|410|RIVERSTONE RESOURCES INC (F)|0.71
20120217|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|15.31
20120217|76973Q105|RRTS|83|ROADRUNNER TRANSPORTATION SYST|18.25
20120217|771195104|RHHBY|30|ROCHE HLDG LTD SPONS ADR|43.85
20120217|771497104|ROCM|136|ROCHESTER MEDICAL CORP|9.10
20120217|77208P102|RCKE|1500|ROCK ENERGY RESOURCES, INC. CO|0.28
20120217|772089108|RENFF|157|ROCK ENERGY INC|1.90
20120217|772739207|RKT|255|ROCK-TENN COMPANY CL-A|68.87
20120217|773405105|RCKGF|3471|ROCKGATE CAP CORP COMMON SHARE|1.17
20120217|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|11.41
20120217|774341101|COL|3075|ROCKWELL COLLINS, INC.|58.77
20120217|774415103|ROC|2058|ROCKWOOD HLDGS INC;COM STK USD|54.74
20120217|775043102|RSTI|83|ROFIN-SINAR TECHNO;COM USD0.01|25.73
20120217|775133101|ROG|306|ROGERS CORPORATION|41.88
20120217|775376106|ROHCY|7000|Rohm Co Ltd Unsponsored ADR (J|24.58
20120217|775781206|RYCEY|339|ROLLS ROYCE HLDNGS PLC SPONS A|62.21
20120217|776378101|PLSSQ|100|ROOM PLUS INC|.
20120217|777149105|RRMS|2709|ROSE ROCK MIDSTREAM L P COM UN|23.43
20120217|777779307|ROSE|132|ROSETTA RESOURCES INC|51.39
20120217|777780107|RST|688|ROSETTA STONE INC COM STK (DE)|8.89
20120217|77866T206|ROBK|2200|ROTATE BLACK INC.|0.25
20120217|778669101|ROHI|1300|ROTECH HEALTHCARE INC COM|1.73
20120217|779268101|RNDY|180|ROUNDYS INC COM STK|10.22
20120217|779287101|RSE|364|ROUSE PPTYS INC COM (DE)|14.60
20120217|779382100|RDC|237203|ROWAN COMPANIES INC|36.95
20120217|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20120217|780081105|RBPAA|1346|ROYAL BANCSHARES OF PENNS CL-A|1.31
20120217|78009L308|TRND|147|RBS US LARGE CAP TRENDPILOT ET|26.02
20120217|78009L407|TBAR|1473|ROYAL BANK OF SCOTLAND NV|30.54
20120217|78009P127|TWTI|1076|ROYAL BK SCOTLAND PLCGTD EXCHA|27.32
20120217|78009P143|TNDQ|1805|ROYAL BK SCOTLAND PLC RBS NASD|28.38
20120217|780097689|RBS|156|ROYAL BK SCOTLAND GROUP PLC AD|8.62
20120217|780097713|RBSPRT|2462|ROYAL BANK OF SCOTLAND GRP PLS|17.57
20120217|780097747|RBSPRR|1439|Royal Bank of Scotland Group P|14.78
20120217|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.84
20120217|780097762|RBSPRP|1188|Royal Bank of Scotland Group P|14.87
20120217|780097788|RBSPRL|99|ROYAL BANK SCOTLAND GROUP PLC |18.51
20120217|780097804|RBSPRF|1448|ROYAL BK OF SCOTLAND GP ADS F |22.80
20120217|780259107|RDSB|150|ROYAL DUTCH SHELL PLC ADS ( EA|73.88
20120217|780259206|RDSA|42680|ROYAL DUTCH SHELL PLC SPON ADR|73.04
20120217|780287108|RGLD|695|ROYAL GOLD INC|71.62
20120217|780641205|KKPNY|27|ROYAL KPN NV ADS (EA REPTG 1 O|10.32
20120217|78074G200|ROYL|5969|ROYALE ENERGY INC|4.93
20120217|780910105|RVT|409|ROYCE VALUE TRUST INC.|14.15
20120217|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.65
20120217|780911103|RBY|2383|RUBICON MENERALS CORP (F)|3.85
20120217|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|12.18
20120217|78116P101|RBYC|2900|RUBY CREEK RESOURCES INC. COM |0.70
20120217|781258108|RDK|40|RUDDICK CORP|42.91
20120217|781270103|RTEC|3336|RUDOLPH TECHNOLOGIES INC|10.78
20120217|781295100|RUE|1049|RUE21 INC COM STK (DE)|25.27
20120217|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.87
20120217|782474480|SCTR|195|RUSSELL EXCHANGE TRADED FDS|68.48
20120217|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|63.26
20120217|782474522|ONEF|1141|RUSSELL EQUITY ETF|28.03
20120217|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.53
20120217|782474555|SLVY|1053|RUSSELL 2000 LOW VOLATILITY ET|50.92
20120217|782474563|SHBT|4|RUSSELL 2000 HIGH BETA ETF|47.51
20120217|782474571|SLBT|759|RUSSELL 2000 LOW BETA ETF|50.97
20120217|782474647|LVOL|43131|RUSSELL 1000 LOW VOLATILITY|50.96
20120217|782474662|LBTA|30|RUSSELL 1000 LOW BETA ETF|50.43
20120217|782474696|LWPE|678|RUSSELL LOW P/E ETF|48.26
20120217|782474738|GRPC|670|RUSSELL GROWTH AT A REASONABLE|50.75
20120217|782474746|CONG|95|RUSSELL CONSISTENT GROWTH ETF |51.96
20120217|782474753|AGRG|946|RUSSELL AGGRESSIVE GROWTH ETF |50.85
20120217|783332109|RUTH|62|RUTHS HOSPITALITY GROUP INC CO|6.22
20120217|783513104|RYAAY|3204|RYANAIR HOLDINGS PLC SPNS ADR |34.44
20120217|783549108|R|971|RYDER SYSTEM INC|53.92
20120217|78355W106|RSP|76088|RYDEX S & P EQUAL WEIGHT ETF|50.98
20120217|78355W304|RPV|295|RYDEX ETF TR RYDEX S&P 500 PUR|32.08
20120217|78355W403|RPG|10744|RYDEX ETF TR RYDEX S&P 500 PUR|47.71
20120217|78355W494|EWSM|84|RYDEX ETF TR S&P SMALLCAP 600 |32.08
20120217|78355W502|RFV|2225|RYDEX ETF TR RYDEX S&P MIDCAP |35.94
20120217|78355W510|EWMD|332|RYDEX ETF TR S&P MIDCAP 400 EQ|31.74
20120217|78355W577|EWRM|1893|RYDEX RUSSELL MIDCAP EQUAL WEI|34.37
20120217|78355W585|EWRS|161|RYDEX RUSSELL 2000 EQUAL WEIGH|33.05
20120217|78355W601|RFG|66250|RYDEX ETF TR RYDEX S&P MIDCAP |89.67
20120217|78355W700|RZV|17447|RYDEX ETF TR RYDEX S&P SMALLCA|41.87
20120217|78355W809|RZG|4220|RYDEX ETF TR RYDEX S&P SMALLCA|55.01
20120217|78355W841|RYH|95|S&P EQUAL WEIGHT HEALTH CARE R|72.92
20120217|78355W874|RHS|1154|S&P EQUAL WEIGHT CONSUMER STAP|64.70
20120217|78355W882|RCD|119|S&P EQUAL WEIGHT CONSUMER DISC|52.35
20120217|783764103|RYL|2716|RYLAND GROUP INC|19.86
20120217|783859101|STBA|1051|S & T BANCORP INC|22.33
20120217|78388J106|SBAC|106|SBA COMMUNICATIONS CORP|46.26
20120217|78401V102|SCBT|399|SCBT FINANCIAL CORPORATION|33.05
20120217|784109209|SED|8035|SED INTERNATIONAL HLDGS INC|4.25
20120217|784117103|SEIC|1236|SEI INVESTMENTS CO|19.84
20120217|784179202|SGDH|2893|SGD Holdings, Ltd. Common Stoc|0.02
20120217|784375404|SKFRY|85|SKF AB ADR|24.87
20120217|78440P108|SKM|40762|SK TELECOM CO LTD ADS(RP1/9ORD|13.78
20120217|78440X408|SLGPRD|241|SL GREEN REALTY CORP 7.875% SE|25.56
20120217|78442P106|SLM|550|SLM CORPORATION VOTING COM|16.01
20120217|78442P304|JSM|321|SLM CORP SR NT 12/15/2043|21.78
20120217|78442P403|OSM|206|SLM CORP CPI LINKED NT FLTG RA|22.85
20120217|78446F203|SMAA|544|SMA ALLIANCE INC COM STK|0.06
20120217|78453M208|FUEL|443|SMF ENERGY CORPORATION COMMON |3.50
20120217|78454L100|SM|883|SM ENERGY COMPANY CAPITAL STOC|79.77
20120217|78455R106|SVTMY|1657|SM Investments Corporation Uns|75.38
20120217|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120217|78460A106|SNMRY|2|SNAM SPA ADR (ITALY)|9.47
20120217|78461U101|SORL|1443|SORL AUTO PARTS INC|3.03
20120217|78462F103|SPY|845|SPDR S&P 500 ETF TR|136.04
20120217|78463B101|SONE|25161|SI CORPORATION|10.45
20120217|78463M107|SPSC|509|SPS COMMERCE INC COM STK (DE) |24.67
20120217|78463V107|GLD|3978|SPDR GOLD TR, SPDR GOLD SHS|168.00
20120217|78463X103|FEU|4399|SPDR STOXX EURO 50 ETF|32.20
20120217|78463X202|FEZ|4644|SPDR EURO STOXX 50 ETF|32.42
20120217|78463X509|GMM|452|SPDR SER TR FDS SPDR S&P EMERG|67.24
20120217|78463X533|EDIV|1401|SPDR S&P EMERGING DIVIDENDS ET|52.47
20120217|78463X541|GNR|749|SPDR S&P GLOBAL NATURAL RESOUR|54.26
20120217|78463X608|GUR|17787|SDPR SER TR SPDR S&P EUROPEAN |43.56
20120217|78463X632|IPU|620|SPDR S&P INTERNATIONAL UTILITI|17.23
20120217|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|24.79
20120217|78463X681|IRY|131|SPDR S&P INTERNATIONAL HEALTH |32.01
20120217|78463X707|GML|99992|SPDR SER TR SPDR S&P MID LATIN|80.46
20120217|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |27.21
20120217|78463X749|RWO|1533|SPDR DOW JONES GLOBAL REAL EST|38.33
20120217|78463X756|EWX|4805|SPDR S&P EMERGING MARKETS SMAL|46.37
20120217|78463X772|DWX|3711|SPDR INDEX SHS FDS S&P INTL DI|49.47
20120217|78463X806|GAF|104|SPDR SER TR FDS SPDR S&P EMERG|69.47
20120217|78463X848|CWI|1052|SPDR SER TR SPDR MSCI ACWI EX |31.32
20120217|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.94
20120217|78463X863|RWX|21676|SPDR DOW JONES INTERNATIONAL R|36.04
20120217|78463X871|GWX|206|SPDR INDEX SHS FD SPDR S&P INT|28.14
20120217|784635104|SPW|285|SPX CORPORATION|77.19
20120217|78464A102|MTK|839|SPDR MORGAN STANLEY TECHNOLOGY|68.70
20120217|78464A144|CBND|300|SPDR SER TR BARCLAYS CAP ISSUE|31.91
20120217|78464A151|IBND|144|SPDR BARCLAYS CAP INTL CORP BO|32.73
20120217|78464A201|SLYG|140|SPDR S&P 600 SMALL CAP GROWTH |122.69
20120217|78464A276|BABS|2932|SPDR NUVEEN BARCLAYS CAPITAL B|59.57
20120217|78464A284|HYMB|23093|SPDR SER TR NUVEEN S&P HIGH YL|54.28
20120217|78464A292|PSK|3196|SPDR SER TR WELLS FARGO PFD ST|44.77
20120217|78464A300|SLYV|532|SPDR S&P 600 SMALL CAP VALUE E|75.74
20120217|78464A318|VRD|1359|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120217|78464A334|BWZ|44|SPDR BARCLAYS SHORT TERM INTER|36.69
20120217|78464A375|ITR|23517|SPDR SER TR BARCLAYS CAP INTER|33.79
20120217|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.50
20120217|78464A391|EBND|14979|SPDR BARCLAYS CAPITAL EMERGING|31.52
20120217|78464A417|JNK|74|SPDR BARCLAYS CAP HIGH YIELD B|39.41
20120217|78464A425|SHM|24770|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120217|78464A433|INY|2985|SPDR NUVEEN BARCLAYS CAP N Y M|23.94
20120217|78464A441|CXA|526|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120217|78464A458|TFI|5748|SPDR NUVEEN BARCLAYS CAP MUN B|24.16
20120217|78464A474|SCPB|1030|SPDR SER BARCLAYS CAP SHT TERM|30.48
20120217|78464A516|BWX|19596|SPDR BARCLAYS CAP INTL TREAS B|59.99
20120217|78464A631|XAR|2006|SPDR S&P AEROSPACE & DEFENSE E|61.51
20120217|78464A649|LAG|100|SPDRS BARCLAYS CAP AGGREGATE B|57.99
20120217|78464A664|TLO|196|SPDR BARCLAYS CAP LONG TERM TR|67.88
20120217|78464A698|KRE|22824|SPDR S&P REGIONAL BANKING ETF |27.28
20120217|78464A706|DGT|352|SPDR GLOBAL DOW ETF|55.48
20120217|78464A714|XRT|132916|SPDR SERIES TR SPDR S&P RETAIL|58.33
20120217|78464A722|XPH|275|SPDR SER TR SPDR S&P PHARMACEU|54.24
20120217|78464A730|XOP|502|SPDR SER TR OIL & GAS EXPLORAT|60.35
20120217|78464A755|XME|441961|SPDR SER TR SPDR S&P METALS & |53.57
20120217|78464A771|KCE|491|SPDR S&P CAPITAL MARKETS ETF|31.89
20120217|78464A789|KIE|204|SPDR S&P INSURANCE ETF|40.89
20120217|78464A797|KBE|86086|SPDR S&P BANK ETF|22.33
20120217|78464A813|SLY|6537|SPDR S&P 600 SMALL CAP ETF|73.18
20120217|78464A821|MDYG|248|SPDR S&P 400 MID CAP GROWTH ET|82.80
20120217|78464A839|MDYV|487|SPDR S&P 400 MID CAP VALUE ETF|57.73
20120217|78464A862|XSD|308|SPDR TR SER SPDR S&P SEMICONDU|53.78
20120217|78464A870|XBI|315|SPDR SER TR SPDR S&P BIOTECH E|80.60
20120217|78464A888|XHB|203038|SPDR SERIES TR SPDR S&P HOMEBU|20.02
20120217|78464M106|SRSL|500|SRS LABS INC|6.85
20120217|78467K107|SSEZY|485|SSE PLC SPONSORED ADR (UNITED |20.25
20120217|78467X109|DIA|28526|SPDR DOW JONES INDL AVERAGE ET|129.07
20120217|78467Y107|MDY|101412|SPDR S&P MIDCAP 400 ETF TR UTS|179.26
20120217|78468R101|SST|1162|SPDR BARLAYS CAPITAL SHT TERM |30.07
20120217|78468R200|FLRN|3975|SPDR BARCLAYS CAPITAL INVSTMT |31.06
20120217|78478P889|GJP|36|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120217|78478Q101|GJN|753|SYN FIXED-INCM SEC INC. FLTG R|21.25
20120217|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|24.80
20120217|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20120217|784933103|SGRP|1247|SPAR GROUP INC|1.17
20120217|78503N107|SWS|486|SWS GROUP INC|6.13
20120217|785060104|SYBT|456|S.Y. BANCORP,INC|22.49
20120217|785135112|SANWW|10|S&W SEED CO CL A WTS EXP 05/03|0.90
20120217|785688102|SBR|1550|SABINE ROYALTY TR UT BI|64.50
20120217|78636R108|SAEB|900|SAEHAN BANCORP|0.59
20120217|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.08
20120217|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.51
20120217|78647V205|AKN|723|SAFETY FIRST TR PRINC PROT TR |9.37
20120217|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.65
20120217|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|15.00
20120217|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |14.61
20120217|786514208|SWY|2080|SAFEWAY INC|22.82
20120217|78667R100|SAGE|27500|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120217|786692103|SGNT|1522|SAGENT PHARMACEUTICALS INC COM|21.99
20120217|790148100|JOE|5656|ST.JOE COMPANY(THE)|16.50
20120217|790849103|STJ|449|ST. JUDE MEDICAL INC.|43.28
20120217|79377W108|SKS|2698|SAKS INCORPORATED|10.81
20120217|79379T103|SAJA|153|SAJAN INC COM STK (DE)|1.35
20120217|794093104|SALM|1900|SALEM COMMUNICATIONS CORP CL A|2.69
20120217|79471T100|SMF|3272|SALIENT MLP & ENERGY INFRASTRU|25.04
20120217|795226109|SAL|499|SALISBURY BANCORP INC(NEW)|24.59
20120217|795435106|SLXP|1205|SALIX PHARMACEUTICALS LTD DEL |48.59
20120217|795842202|SZGPY|603|Salzgitter AG Peine Unsponsore|5.75
20120217|795912104|SMXMF|956|SAMEX MINNING CORP (F)|0.59
20120217|796043107|SSN|50862|Samson Oil & Gas Limited Spons|2.24
20120217|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.20
20120217|797440302|SDOPRB|403|SAN DIEGO G&E 4.50% PFD|22.94
20120217|797440401|SDOPRA|1908|SAN DIEGO G&E 5% PFD|24.35
20120217|797440815|SDOPRH|127|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.75
20120217|798241105|SJT|1484|SAN JUAN BASIN ROYALTY TR|17.95
20120217|79970Y105|SN|2488|SANCHEZ ENERGY CORP COM STK (D|19.62
20120217|800013104|SAFM|67|SANDERSON FARMS INC|48.70
20120217|80004C101|SNDK|5242|SANDISK CORP|48.23
20120217|80007P307|SD|53410|SANDRIDGE ENERGY, INC.|8.01
20120217|80007R105|SCHYY|222|SANDS CHINA LTD UNSPONSORED AD|36.37
20120217|800363103|SASR|105|SANDY SPRING BANCORP INC|18.83
20120217|80104Q208|SLLDY|314|SANLAM LTD SPONSORED ADR (SOUT|19.18
20120217|80105N105|SNY|2803|SANOFI-ADR|37.11
20120217|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120217|80201E108|SFEG|8250|Santa Fe Gold Corporation Comm|1.01
20120217|80281R300|STDPRI|846|SANTANDER FIN PFD SA UNIPERSON|22.00
20120217|80281R706|STDPRA|1018|SANTANDER FIN PREF S.A. UNIPER|23.12
20120217|80281R805|STDPRC|750|SANTANDER FIN PFD S A UNIPERSO|21.77
20120217|80281R888|STDPRB|833|SANTANDER FIN PREF SA UNIPERSO|16.40
20120217|802816108|STIE|200|SANTARO INTERACTIVE ENTMT CO C|0.71
20120217|802817304|SNTS|9521|SANTARUS INC|4.65
20120217|80282K205|SOVPRC|5294|SANTANDER HOLDINGS USA, DEP SH|25.25
20120217|80287P100|SNPHY|118|SANTEN PHARMACEUTICAL CO UNSPO|19.66
20120217|803054204|SAP|3925|SAP AG ADS (EA REPSTG 1 COM SH|64.63
20120217|803111103|SLE|634|SARA LEE CORP|20.26
20120217|803720101|SRSR|198650|Sarissa Resources Inc. Common |0.03
20120217|803866300|SSL|3992|SASOL LTD SPONSORED ADR|52.08
20120217|803893106|SATC|6858|SATCON TECHNOLOGY CORP|0.62
20120217|80402M107|SATM|5413|SatMAX Corporation Common Stoc|0.04
20120217|804098101|SAYCY|33648|SATYAM COMPUTER SERVICES LTD A|2.96
20120217|80410Q207|HJR|116|SATURNS LTD BRDS INC DEB BKD S|25.01
20120217|804105203|MKS|2787|MSDW STRED ASSET SATURNS SR 20|19.75
20120217|80411E203|DKQ|1085|SATURNS MS STRUCTURED ASSET CP|24.50
20120217|80411U207|HJG|925|SATURNS GOLDMAN SACHS GRP INC |23.98
20120217|80411Y209|HJJ|368|MS STRKD AST CORP SATURN SACHS|22.98
20120217|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.88
20120217|804113207|HJA|400|HERTZ CORP (THE) DEB BDK SER 2|25.37
20120217|80412A200|HJN|1182|SATURNS GOLDMAN SACHS CAP I SE|24.39
20120217|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|24.86
20120217|804136109|SENY|10816|SAUER ENERGY, INC|0.49
20120217|804395101|BFS|367|SAUL CENTERS INC|38.42
20120217|804395408|BFSPRB|700|SAUL CENTERS, INC DEPO SHS(EA |27.04
20120217|805098100|SVATF|21005|SAVANT EXPLORATIONS LTD COM (C|0.04
20120217|805147105|ZERO|35770|SAVE THE WORLD AIR INC|0.32
20120217|80517Q100|SVNT|191730|SAVIENT PHARMACEUTICALS INC|2.05
20120217|80517R207|SVMI|5100|SAVI MEDIA GROUP, INC|0.01
20120217|80534P200|SNVP|10000|Savoy Energy Corporation Commo|.
20120217|80585Y308|SBRCY|1031|SBERBANK|12.76
20120217|80589M102|SCG|1280|SCANA CORPORATION (NEW)|44.78
20120217|80589M201|SCU|2558|SCANA CORP 2009 SER A 7.70% EN|29.23
20120217|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120217|806407102|HSIC|876|SCHEIN (HENRY) INC|75.67
20120217|806857108|SLB|1800|SCHLUMBERGER LTD|78.06
20120217|80687P106|SBGSY|18967|Schneider Electric Sa Unsponso|12.14
20120217|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.40
20120217|806882106|SCHN|260|SCHNITZER STEEL INDS INC CL-A |43.41
20120217|808524102|SCHB|32347|SCHWAB STRATEGIC TR US BROAD M|32.94
20120217|808524201|SCHX|500|SCHWAB STRATEGIC TR US LARGE-C|32.47
20120217|808524300|SCHG|6916|SCHWAB STRATEGIC TR US LARGE-C|33.23
20120217|808524409|SCHV|4348|SCHWAB STRATEGIC TR US LARGE-C|30.13
20120217|808524508|SCHM|9135|SCHWAB STRATEGIC U.S. MID-CAP |27.12
20120217|808524607|SCHA|63797|SCHWAB STRATEGIC TR US SMALL-C|37.00
20120217|808524797|SCHD|46675|SCHWAB STRATEGIC TR US DIVIDEN|27.14
20120217|808524805|SCHF|4164|SCHWAB STRATEGIC TR INTL EQTY |25.82
20120217|808524839|SCHZ|26177|SCHWAB US AGGREGATE BOND ETF|51.83
20120217|808524854|SCHR|310|SCHWAB INTERMEDIATE-TERM US TR|53.37
20120217|808524862|SCHO|7322|SCHWAB SHORT-TERM US TREASURY |50.46
20120217|808524870|SCHP|4656|SCHWAB STRATEGIC US TIPS ETF|56.47
20120217|808524888|SCHC|575|SCHWAB STRATEGIC TR INTL SMALL|26.23
20120217|808541106|SWM|8237|SCHWEITZER-MAUDUIT INT'L INC|70.37
20120217|80862K104|SCLN|4030|SCICLONE PHARMACEUTICALS INC|4.87
20120217|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120217|80874P109|SGMS|248|SCIENTIFIC GAMES CORPORATION|12.59
20120217|809120108|SCVM|1362|SCIVANTA MEDICAL CORP COM STK |0.03
20120217|80918Q105|SRPX|246500|SCORPEX INC COM STK (NV)|0.14
20120217|810186106|SMG|28608|SCOTTS MIRACLE-GRO COMPANY|47.94
20120217|811065101|SNI|1061|SCRIPPS NETWORKS INTERACTIVE I|43.59
20120217|811543107|SEB|7|SEABOARD CORP MASS|1998.00
20120217|811699107|SEAC|2|SEACHANGE INTL INC|7.00
20120217|811707306|SBCF|902| SEACOAST BKG CORP FLA|1.87
20120217|811904101|CKH|78|SEACOR HOLDINGS INC|98.90
20120217|811916105|SA|59257|SEABRIDGE GOLD INC|24.36
20120217|81211K100|SEE|3159|SEALED AIR CORP(NEW)|20.59
20120217|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120217|81222V103|SRER|155|SEARCHCORE, INC. COMMON STOCK |1.10
20120217|812224202|SRCH|10036|SEARCHLIGHT MINERALS CORP NEW |1.35
20120217|812231207|SRCPD|11|SEARCHPATH HCS, INC. (NEW) COM|0.10
20120217|812350106|SHLD|97287|SEARS HOLDINGS|54.86
20120217|812578102|SGEN|6711|SEATTLE GENETICS INC|18.22
20120217|813084100|SMXI|574|SEBRING SOFTWARE, INC. COMMON |.
20120217|81369Y100|XLB|2911019|SELECT SECTOR SPDR FD-MATERIAL|37.35
20120217|81369Y308|XLP|22317|CONSUMER STAPLES SECTOR SPDR|33.04
20120217|81369Y407|XLY|74946|SELECT SECTOR SPDR-CONSUMER DI|42.59
20120217|81369Y506|XLE|34012|ENERGY SECTOR SPDR|74.56
20120217|81369Y605|XLF|1157221|FINANCIAL SECTOR SPDR|14.68
20120217|81369Y704|XLI|491281|INDUSTRIAL SECTOR SPDR|37.15
20120217|81369Y803|XLK|243799|TECHNOLOGY SECTOR SPDR|28.50
20120217|81412M103|SCAF|275|Security California Bancorp (C|9.90
20120217|816078307|SKHSY|1336|SEKISUI HOUSE LTD SPONS ADR|9.26
20120217|81616X103|SCSS|160|SELECT COMFORT CORP|27.95
20120217|816300305|SGZ|822|SELECTIVE INSURANCE GROUP, INC|25.40
20120217|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.13
20120217|81662J107|SMBMY|334|Sembcorp Marine Ltd Unsponsore|42.07
20120217|816636203|SMHYL|3447|SEMICONDUCTOR HOLDERS TR DEP R|34.50
20120217|816851109|SRE|690|SEMPRA ENERGY|57.96
20120217|817070501|SENEA|2|SENECA FOODS CORP CL-A|26.63
20120217|817208408|SNT|3000|SENESCO TECHNOLOGIES INC|0.24
20120217|81721M109|SNH|3727|SENIOR HOUSING PROPS TST SBI|21.99
20120217|81724Q107|SNMX|1066|SENOMYX INC|3.31
20120217|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|78.01
20120217|817323108|SQNS|19|SEQUANS COMMUNICATIONS S A ADS|3.25
20120217|817337405|SQNM|19909|SEQUENOM INC NEW|4.70
20120217|817565104|SCI|1421|SERVICE CORP INTL|11.27
20120217|81763U100|SREV|44068|SERVICESOURCE INTL LLC INC COM|16.14
20120217|817732100|SVT|908|SERVOTRONICS INCORPORATED|9.68
20120217|81783H105|SVNDY|265|Seven & I Holdings Co Ltd Unsp|55.81
20120217|81783N102|SAPX|10538|SEVEN ARTS ENTMT INC COM (NV) |0.30
20120217|81814P100|SVTRY|1305|Severn Trent Plc Unsponsored A|24.25
20120217|81932P107|SHMX|31474|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120217|81941Q203|SNDA|1454|SHANDA INTERACTIVE ENTERTAINME|41.28
20120217|81943J108|SIELY|1157|Shanghai Electric Group Co Ltd|10.63
20120217|81943P104|SHP|700|SHANGPHARMA CORP SPON ADR (CYM|8.61
20120217|819520107|SHCG|2315|SHAREWELL CAP GROUP INC COM ST|0.62
20120217|819882200|SHCAY|1713|SHARP CORP ADR (U S)|6.91
20120217|82003D106|SHRK|29|SHARPROCK RES INC COM|.
20120217|82028K200|SJR|1803|SHAW COMMS INC CL B NON-VT PRT|19.92
20120217|820280105|SHAW|19|SHAW GROUP INC. (THE)|29.88
20120217|82312B106|SHEN|36|SHENANDOAH TELECOMM CO.|10.71
20120217|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.30
20120217|824348106|SHW|202|SHERWIN-WILLIAMS CO|99.74
20120217|824568109|BEST|849|SHINER INTERNATIONAL, INC. COM|0.63
20120217|82481R106|SHPGY|2304|SHIRE PLC AMERICAN DEPOSITARY |108.20
20120217|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|99.82
20120217|825211105|SHOR|193|SHORTEL, INC|5.70
20120217|82568P304|SFLY|102722|SHUTTERFLY, INC|27.47
20120217|825782105|SIBE|8385|SIBLING ENTERTAINMENT GROUP HO|0.03
20120217|826151102|SDRC|50000|SIDNEY RESOURCES CORP|.
20120217|826197501|SI|574|SIEMENS AKTIENGESELLSCHAFT ADS|97.83
20120217|82620E107|SLXN|932|Sielox, Inc. Common Stock|0.07
20120217|82626T108|BRZM|1244858|SIERRA DESERT HOLDINGS INC. CO|.
20120217|826552101|SIAL|1759|SIGMA - ALDRICH CORP|71.91
20120217|826565103|SIGM|2112|SIGMA DESIGNS INC|5.95
20120217|82670C100|SGGH|2308|SIGNATURE GROUP HLDGS INC COM |0.26
20120217|82705T102|SIMG|13|SILICON IMAGE INC|5.44
20120217|827084864|SPIL|15073|SILICONWARE PRECISON IND ADS|5.77
20120217|827458100|SVBL|7132|SILVER BULL RESOURCES, INC|0.53
20120217|82809P105|SLRRF|1186|SILVER RANGE RES LTD ORD SHS (|1.21
20120217|82835P103|SVM|122|SILVERCORP METALS INC COM (CAN|7.22
20120217|828365106|STVZF|5050|SILVERCREST MINES INC ORD SHS |2.55
20120217|828426106|GGCRF|2705|SILVERMEX RESOURCES, INC. ORDI|0.43
20120217|82859P104|SCR|6876|SIMCERE PHARMACEUTICAL GROUP, |9.31
20120217|828730200|SFNC|96|SIMMONS FIRST NATL CRP CL-A|26.54
20120217|828806885|SPGPRJ|313|SIMON PROPERTY GROUP, INC. 8 3|67.71
20120217|829160100|SMS|1178|SIMS METAL MANAGEMENT LTD ADS |15.49
20120217|829214105|SLP|1126|SIMULATIONS PLUS INC|4.16
20120217|829226109|SBGI|536|SINCLAIR BROADCAST GP INC CL A|11.56
20120217|82929L109|SGF|519|SINGAPORE FUND INC|13.12
20120217|82929R304|SGAPY|1096|Singapore Telecommunications L|24.17
20120217|82929X103|SGPRY|298|Singapore Press Holdings Ltd U|14.61
20120217|82930C106|SINGY|394|Singapore Airlines Ltd Unspons|17.28
20120217|82932T107|SITO|4016|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120217|82935L101|SIHI|2224|SINOHUB, INC (DE)|0.57
20120217|82935V109|SINO|579|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20120217|829355106|SIAF|36189|SINO AGRO FOODS INC COMMON STO|0.56
20120217|829358100|SBAT|4790|SINOCUBATE, INC. COMMON STOCK |0.09
20120217|829359108|CTESY|1248|SINOTECH ENERGY LTD ADS|0.13
20120217|82936G200|SCEI|12347|SINO CLEAN ENERGY INC COM STK |1.46
20120217|82967C102|SIRCQ|3516|SIRICOMM INC|.
20120217|82967N108|SIRI|142483|SIRIUS XM RADIO INC COM STK (D|2.15
20120217|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|46.21
20120217|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|17.72
20120217|83066R107|SKH|4520|SKILLED HEALTHCARE GROUP, INC.|7.01
20120217|830695102|SKNY|3324|Skinny Nutritional Corp. Commo|0.02
20120217|83083J104|SKUL|33040|SKULLCANDY INC|15.50
20120217|830830105|SKY|807|SKYLINE CORP|7.55
20120217|83084G109|MOBI|1329|SKY -MOBI LIMITED ADS|4.87
20120217|83084K100|SPOW|2483|SKY PWR SOLUTIONS CORP|0.01
20120217|83086T208|SPU|3640|SKYPEOPLE FRUIT JUICE INC COM |1.72
20120217|83165R206|SBCO|1156|SMALL BUSINESS COMPANY (THE) C|0.08
20120217|83168S201|SKGP|3369|SMART KIDS GROUP, INC. COMMON |0.08
20120217|831685102|SMKG|9215|SMART CARD MARKETING SYSTEMS I|.
20120217|83169Y108|SMBL|4089|SMART BALANCE IN COM STK (DE) |5.40
20120217|83171T105|SMME|80|SMARTMETRIC INC COM STK|0.21
20120217|83171V100|SOLN|1500|SMART ONLINE, INC.|0.40
20120217|83172F203|HEAT|2205|SMARTHEAT INC COM STK NEW|3.94
20120217|83175M205|SNN|228|SMITH & NEPHEW PLC ADS(NEW)(RP|50.15
20120217|831865209|AOS|5|SMITH A O CORP|46.34
20120217|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120217|83238P203|SMGZY|1391|SMITHS GROUP PLC SPONSORED ADR|16.63
20120217|832677108|SMKY|3600|SMOKY MARKET FOODS, INC. COMMO|0.09
20120217|83303W109|STVI|74310|SNAP INTERACTIVE INC (DE)|1.62
20120217|833034101|SNA|358|SNAP ON INCORPORATED (HOLDING)|61.99
20120217|833551104|LNCE|6332|SNYDERS- LANCE INC|21.95
20120217|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.25
20120217|83404D109|SFTBY|2700|Softbank Corp Unsponsored ADR |15.13
20120217|83408P108|SHMN|23786|SOHM, Inc. Common Stock|0.01
20120217|83408W103|SOHU|501|SOHU.COM INC|51.20
20120217|83413U100|SLRC|1193|SOLAR CAPITAL LTD COM STK (MD)|23.05
20120217|83414T102|SLND|4999|Solar Night Industries, Inc. C|.
20120217|83416B109|SWI|163|SOLARWINDS INC COM STK (DE)|37.63
20120217|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |2.56
20120217|83416M105|SUNS|1677|SOLAR SR CAP LTD|17.27
20120217|83417A100|SLTD|2000|SOLAR3D INC COM STK (DE)|0.05
20120217|8342EP107|XPL|286|SOLITARIO EXPLORATION & ROYALT|1.59
20120217|834371403|SNDY|2806|SOLOS ENDOSCOPY INC COMMON STO|.
20120217|834376501|SOA|132|SOLUTIA INC COMMON NEW|28.15
20120217|83441Q105|SOBS|1000|SOLVAY BK CORP SOLVAY NEW YORK|23.25
20120217|83490A100|SOPW|1144|SOLAR POWER, INC. COM STK|0.53
20120217|835426107|SOQ|1510|SONDE RESOURCES CORP COM|2.67
20120217|83545G102|SAH|2314|SONIC AUTOMOTIVE INC CL A|17.28
20120217|83545R207|SOFO|1650|SONIC FOUNDRY INC NEW COM STK |8.30
20120217|83546A104|SKHCY|105|Sonic Healthcare Ltd|11.80
20120217|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.30
20120217|835495102|SON|2699|SONOCO PRODUCTS CO.|32.72
20120217|835658105|SURE|2412|SONORA RESOURCES CORP COMMON S|0.29
20120217|835699307|SNE|3716|SONY CORP ADR|20.50
20120217|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120217|835898107|BID|2029|SOTHEBY'S COM|38.86
20120217|836091108|SDBT|20|SOUNDBITE COMMUNICATIONS, INC.|2.74
20120217|836144105|SOR|707|SOURCE CAPITAL INC|52.85
20120217|836144204|SORPR|589|SOURCE CAPITAL $2.40PFD|34.31
20120217|83616T108|FIRE|2111|SOURCEFIRE INC COM STK|36.38
20120217|84129R100|SOCB|53|SOUTHCOAST FINANCIAL CORP|1.50
20120217|842400756|SCEDN|331|SOUTHERN CALIFORNIA EDISON CO |99.34
20120217|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20120217|842587107|SO|1753|SOUTHERN CO|44.42
20120217|84265V105|SCCO|193912|SOUTHERN COPPER CORPORATION CO|32.73
20120217|84359Y106|STPJF|18622|Southern Pacific Resource Corp|1.71
20120217|844030106|SUG|3689|SOUTHERN UNION CO|43.72
20120217|84467T403|SRGE|251832|SOUTHRIDGE ENTERPRISES INC. NE|.
20120217|84470P109|SBSI|252|SOUTHSIDE BANCSHARES INC|22.04
20120217|844741108|LUV|9762|SOUTHWEST AIRLINES CO|9.59
20120217|844767103|OKSB|77|SOUTHWEST BANCORP INC (OKLA)|8.68
20120217|844895102|SWX|121|SOUTHWEST GAS CORP|42.72
20120217|84502A104|SGB|88|SOUTHWEST GEORGIA FINL CORP|10.00
20120217|845467109|SWN|7222|SOUTHWESTERN ENERGY CO (DELAWA|35.60
20120217|846192102|SPSY|716|SPACE PROPULSION SYS INC|0.02
20120217|84649R200|CODE|614|SPANSION INC, CLASS A COMMON S|13.20
20120217|84650T103|SPBU|3250|Spare Backup, Inc. Common Stoc|0.07
20120217|84651P100|LOV|333|SPARK NETWORKS, INC. COM STK|4.40
20120217|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.01
20120217|846794204|SPAGD|2151|SPARTAN GOLD LTD. (NEW) COMMON|.
20120217|84756N109|SEP|546|SPECTRA ENERGY PARTNERS, LP CO|32.93
20120217|847560109|SE|10136|SPECTRA ENERGY CORP COM|30.74
20120217|84760C107|SPNC|100|SPECTRANETICS CORP|8.45
20120217|84762F306|SPAH|157039|SPECTRUM ACQUISITION HLDGS INC|0.03
20120217|84763A108|SPPI|1648|SPECTRUM PARMACEUTICALS INC|13.91
20120217|84763R101|SPB|127|SPECTRUM BRANDS HOLDINGS, INC |29.35
20120217|84844T100|SPKL|164700|Spicy Pickle Franchising, Inc.|.
20120217|84856L102|SPIN|4387|SPINE PAIN MANAGEMENT, INC. CO|1.88
20120217|849163308|SPCHB|2073|SPORT CHALET, INC. CLASS B|2.03
20120217|849415203|SPRD|8015|SPREADTRUM COMMUNICATIONS INC |17.26
20120217|852061100|S|69568|SPRINT NEXTEL CORPORATION|2.26
20120217|85207D103|SCPZF|1050|SPROTT RESOURCE CORP ORD SHS (|4.01
20120217|85207H104|PHYS|1825|SPROTT PHYSICAL GOLD TRUST UNI|14.99
20120217|85207J100|SILU|2550|SPROTT RESOURCE LENDING CORP. |1.52
20120217|85207K107|PSLV|261|SPROTT PHYSICAL SILVER TR UIT |14.18
20120217|85254J102|STAG|403|STAG INDL INC USA|12.26
20120217|85256R102|STKO|374|STAKOOL, INC. COMMON STOCK|0.02
20120217|853612109|SMAN|3940|STANDARD MANAGEMENT CORP|.
20120217|853666105|SMP|1|STANDARD MTR PRODS INC|24.36
20120217|853790103|STAN|22|STANDARD PKG CORP|17.84
20120217|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120217|855030102|SPLS|853|STAPLES INC|15.15
20120217|85512C105|SGU|1999|STAR GAS PARTNERS L.P.|4.51
20120217|85512U303|SRGZD|8000|STAR GOLD CORP. NEW COMMON STO|0.77
20120217|85517P101|CIGX|242087|STAR SCIENTIFIC INC|3.92
20120217|85528U107|SRHBY|588|Starhub Ltd Unsponsored ADR (S|22.91
20120217|85569C107|SRT|122|STARTEK INC.|2.03
20120217|85571B105|STWD|151|STARWOOD PROPERTY TRUST, INC|20.16
20120217|856190103|STBZ|695|STATE BANK FINANCIAL CORPORATI|16.68
20120217|85771P102|STO|3408|STATOIL ASA ADS (1 ORD)|27.54
20120217|858119100|STLD|10757|STEEL DYNAMICS INC|15.44
20120217|85815M107|SCLD|99|STEELCLOUD INC|0.20
20120217|858375108|SMRT|639|STEIN MART INC|7.34
20120217|85857R204|STEM|74436|STEMCELLS INC|1.06
20120217|858586100|SCL|121|STEPAN COMPANY|86.84
20120217|858912108|SRCL|2856|STERICYCLE INC|87.59
20120217|859152100|STE|90|STERIS CORP|31.83
20120217|859158107|STL|83|STERLING BANCORP|9.47
20120217|85916B208|STLPRA|1255|STERLING BANCORP TR I 8.375% C|10.49
20120217|85916J102|STXS|20416|STEREOTAXIS, INC|0.80
20120217|859241101|STRL|1072|STERLING CONSTRUCTION CO INC|10.36
20120217|859319303|STSA|1180|STERLING FINL CORP (WA) COM NE|20.17
20120217|859737207|SLT|4905|STERLITE INDUSTRIES (INDIA) LT|10.60
20120217|86031P106|STEV|71425|STEVIA CORP COM STK (NV)|1.49
20120217|860370105|STEI|1153|STEWART ENTERPRISES INC CL-A|6.31
20120217|860372101|STC|878|STEWART INFORMATION SVCS CORP |13.76
20120217|860630201|SFB|15|STIFEL FINL CORP SR NT 6.70% (|24.97
20120217|86074Q102|SWC|2176|STILLWATER MINING CO|13.66
20120217|86164T107|EDF|296|STONE HBR EMERGING MKTS INCOME|24.75
20120217|861642106|SGY|5744|STONE ENERGY CORP|34.20
20120217|861811107|SGBK|303|STONEGATE BANK (FL) COM|14.45
20120217|86183P102|SRI|370|STONERIDGE INC|9.70
20120217|86268X103|SGCA|73|STRATEGIC AMERICAN OIL CORP CO|0.08
20120217|862685104|SSYS|371|STRATASYS INC|38.02
20120217|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.10
20120217|862719101|SGL|2374|STRATEGIC GLOBAL INCOME FUND|10.51
20120217|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|29.39
20120217|86277H107|SMNG|62614|STRATEGIC MINING CORP. COMMON |0.03
20120217|863077103|STHJF|2050|STRATHMORE MINERALS CORP|0.51
20120217|86310N202|GJT|103|STRATS TR ALLSTATE CORP 2006-3|16.25
20120217|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.79
20120217|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.15
20120217|86311R301|GJS|478|STRATS TR GOLDMAN SACKS GP SEC|13.61
20120217|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |18.51
20120217|863121208|GJR|96|STRATS TR FOR PROCTOR & GAMBLE|17.95
20120217|863165106|SMDI|24685|STRATUS MEDIA GROUP, INC. COMM|0.50
20120217|863236105|STRA|500|STRAYER EDUCATION INC|106.57
20120217|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.25
20120217|86332V208|SFOR|4053|Strikeforce Technologies, Inc.|0.02
20120217|86360Y207|HJT|97|SATURNS CUMMINS ENG CO DEB BKD|26.36
20120217|863667101|SYK|607|STRYKER CORP|53.65
20120217|86400R105|SOMD|8750|Studio One Media, Inc. Common |0.42
20120217|864159108|RGR|620|STURM RUGER & CO INC|43.93
20120217|864482104|SPH|1438|SUBURBAN PROPANE PARTNERS L.P.|43.22
20120217|864596101|SFSF|31255|SUCCESSFACTORS INC COM STK (DE|40.00
20120217|864739107|SUBK|1545|SUFFOLK BANCORP|12.71
20120217|864909106|SCMP|2347|SUCAMPO PHARMACEUTICALS INC CL|6.83
20120217|865613103|SSUMY|614|SUMITOMO CORP SPONS ADR|14.63
20120217|86562X106|SUTNY|1934|SUMITOMO MITSUI TR HLDGS INC S|3.39
20120217|86606G101|SMMF|763|SUMMIT FINANCIAL GR INC|3.50
20120217|866082100|INN|1417|SUMMIT HOTEL PPTYS INC COM STK|10.03
20120217|866082209|INNPRA|1407|SUMMIT HOTEL PPTYS REDEEMABLE |25.40
20120217|86663B102|SNBC|151|SUN BANCORP INC (N J)|2.98
20120217|86677E100|SUNH|3761|SUN HEALTHCARE GROUP INC NEW|4.75
20120217|86722A103|SXC|1202|SUNCOKE ENERGY INC COM STK (DE|14.66
20120217|867328601|SNSS|5982|SUNESIS PHARMACEUTICALS INC CO|1.81
20120217|86737U102|SSY|155|SUNLINK HEALTH SYSTEMS INC|1.18
20120217|8676EP108|STKL|1375|SUNOPTA INC|5.24
20120217|86764P109|SUN|867|SUNOCO,INC|39.97
20120217|867652406|SPWR|1106|SUNPOWER CORP COM STK (DE)|7.48
20120217|86769Q102|SGCNF|99509|SUNRIDGE GOLD CORP(F)|0.61
20120217|867885105|STIPRZ|133|SUNTRUST CAP IX 7.875% TR PFD |26.06
20120217|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |24.32
20120217|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|4.61
20120217|867931305|SCON|799|SUPERCONDUCTOR TECHS INC|1.25
20120217|86800C104|STP|40938|SUNTECH POWER HOLDINGS CO., LT|3.37
20120217|86800G105|SUWG|28|Sunway Global Inc.|0.01
20120217|86800Q103|SSIE|707|SunSi Energies Inc. Common Sto|2.00
20120217|868157108|SPN|8803|SUPERIOR ENERGY SVCS INC|28.47
20120217|868265208|SIOR|175000|SUPERIOR OIL & GAS CO.|0.01
20120217|868526302|SPPRO|372|SUPERTEL HOSPITALITY INC SER B|24.00
20120217|868536103|SVU|40362|SUPERVALU INC|6.81
20120217|868733106|SURW|2|SUREWEST COMMUNICATIONS CO|22.64
20120217|86880T100|SRGG|4|SURGE GLOBAL ENERGY, INC.|0.02
20120217|868861105|SGTPY|95797|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.35
20120217|868861204|SGTZY|4768|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.62
20120217|869099101|SUSQ|1747|SUSQUEHANNA BANCSHARES INC|9.51
20120217|86910P201|SUSPRA|331|SUSQUEHANNA CAP I TR PFD SECS |26.35
20120217|869233106|SUSS|1297|SUSSER HOLDINGS CORPORATION CO|26.16
20120217|869245100|SBBX|866|SUSSEX BANCORP|5.31
20120217|86932X208|SETSD|2|SUSTAINABLE ENVIRONMENTAL TECH|1.70
20120217|869362103|SUTR|4195|Sutor Technology Group Limited|1.25
20120217|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120217|86959H201|SIVBO|391|SVB CAP II GTD TR PFD SECS%|25.46
20120217|870123106|SWGAY|250|SWATCH GROUP AG UNSPON ADR (SW|22.17
20120217|870195104|SWDBY|16234|Swedbank AB Sponsored ADR (Swe|16.70
20120217|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.98
20120217|870297215|GRU|600|SWEDISH EXPT CR CORP ELEMENTS |6.12
20120217|870297306|RJN|36617|SWEDISH EXPT CR CORP ELEMENTS |7.10
20120217|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |11.20
20120217|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.47
20120217|870297603|RJA|700|SWEDISH EXPT CR CORP ELEMENTS |9.02
20120217|870297801|RJI|1275|SWEDISH EXPT CR CORP ELEMENTS |8.95
20120217|870738101|SFY|495|SWIFT ENERGY CO (HOLDING COMPA|34.50
20120217|87074U101|SWFT|207|SWIFT TRANSN CO CL A COM STK (|12.40
20120217|870794401|SWRBY|392|SWIRE PACIFIC LTD CL-B SP/ADR |10.83
20120217|870808102|SWSH|33910|SWISHER HYGIENE INC|3.58
20120217|870875101|SWZ|83|SWISS HELVETIA FUND INC|11.09
20120217|871206405|SCMR|217|SYCAMORE NETWORKS INC NEW|18.92
20120217|871237103|SYKE|71|SYKES ENTERPRISES INC|17.36
20120217|871503108|SYMC|806|SYMANTEC CORP|18.15
20120217|87151Q106|SYA|1359|SYMETRA FINANCIAL CORPORATION |9.96
20120217|871546206|SMA|308|SYMMETRY MEDICAL INC|8.04
20120217|871551107|SYMSQ|4142|SYMS CORP|10.20
20120217|871561106|SYNC|1290|SYNACOR, INC COM STK|5.02
20120217|87157B103|SNCR|39065|SYNCHRONOSS TECHNOLOGIES INC C|33.37
20120217|87159A103|GEVA|5749|SYNAGEVA BIOPHARMA CORP COM ST|38.21
20120217|87160A100|SYT|1157|SYNGENTA AG ADS (1/5 ORD)|63.41
20120217|87161C105|SNV|48362|SYNOVUS FINANCIAL CORP|1.95
20120217|87162H103|SYNT|3763|SYNTEL INC|55.25
20120217|87162T206|SNTA|7278|SYNTA PHARMACEUTICALS INC COM |5.56
20120217|871630109|SYNM|400|SYNTROLEUM CORP.|1.22
20120217|871639308|SGYP|42|SYNERGY PHARMACEUTICALS, INC. |4.12
20120217|87164C102|SYUT|3937|SYNUTRA INTERNATIONAL, INC.|6.46
20120217|87164U102|SYN|5670|SYNTHETIC BIOLOGICS INC COM ST|2.74
20120217|871829107|SYY|736|SYSCO CORP|29.13
20120217|87216N205|TAYCP|1066|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20120217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120217|872275102|TCB|2127|TCF FINANCIAL CORP|11.22
20120217|872351408|TTDKY|217|TDK CORP AMER DEP SH|51.05
20120217|87236Y108|AMTD|8962|TD AMERITRADE HOLDING CORPORAT|17.59
20120217|872375100|TE|7128|TECO ENERGY INC|18.04
20120217|872382106|TELOZ|612|TEL OFFSHORE TRUST UBI|1.01
20120217|87240R107|TFSL|579|TFS FINANCIAL CORPORATION COM |9.32
20120217|872438106|TCRD|80|THL CREDIT INC COM STK (DE)|13.01
20120217|872443403|THQI|30833|THQ INC (DE)|0.62
20120217|87260R300|TMKXY|609|TMK OAO SPONSORED ADR (RU)|12.40
20120217|872960109|TNS|125|TNS INC|19.29
20120217|87311L104|TWTC|26|TW TELECOM INC CL A COM|21.79
20120217|87356M108|TADF|173284|TACTICAL AIR DEFENSE SERVICES,|.
20120217|873868103|THOEF|1435|TAHOE RESOURCES INC ORD SHS (C|19.90
20120217|87401G106|THYCY|150|TAIHEIYO CHEM CORP|22.45
20120217|874036106|TWN|3106|TAIWAN FUND INC|17.07
20120217|874039100|TSM|15237|TAIWAN SEMICON MFG LTD(5COMSH)|14.53
20120217|87424N104|TLEO|1169|TALEO CORPORATION CL A|45.84
20120217|87425E103|TLM|6573|TALISMAN ENERGY INC|13.47
20120217|87484H104|TLON|840|TALON THERAPEUTICS, INC. COMMO|0.89
20120217|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.63
20120217|875100109|TAMO|3760|Tamm Oil and Gas Corp Common S|0.22
20120217|875465106|SKT|18|TANGER FACTORY OUTLET CENTERS |29.10
20120217|87600U104|TRX|11574|TANZANIAN ROYALTY EXPLORATION,|3.55
20120217|87609J100|TARM|1540|TARA MINERALS CORP COM STK (NV|1.00
20120217|87611X105|NGLS|2277|TARGA RESOURCES PARTNERS LP CO|40.44
20120217|87651B104|TASR|2693|TASER INTERNATIONAL INC|4.26
20120217|87652B103|TAS|2054|TASMAN METALS LTD ORDINARY SHA|2.20
20120217|876568502|TTM|71898|TATA MOTORS LIMITED ADS|27.83
20120217|876570607|TATYY|59|TATE & LYLE PLC SPONS ADR-NEW-|44.63
20120217|876664103|TCO|34808|TAUBMAN CENTERS INC|69.45
20120217|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.55
20120217|876765108|TAXS|2660|TAXMASTERS INC COM STK (NV)|0.08
20120217|877163105|TAYD|950|TAYLOR DEVICES INC|11.45
20120217|87815U303|TSTF|276|TEAMSTAFF INC COM STK NEW (NJ)|2.00
20120217|878155100|TISI|19|TEAM INC|30.75
20120217|87817A107|TMH|26|TEAM HEALTH HOLDINGS INC (DE) |21.22
20120217|87819P102|TEA|123246|TEAVANA HLDGS INC COM STK (DE)|23.62
20120217|878193101|TEAR|5028|TEARLAB CORP COM STK (DE)|1.82
20120217|878237106|TECD|318|TECH DATA CORP|56.23
20120217|878377100|TECH|1234|TECHNE CORP|70.38
20120217|878409101|TCCO|1263|TECHNICAL COMMUNICATIONS CRP|10.10
20120217|87873R101|TTNDY|1833|TECHTRONIC INDS LTD SP ADR|6.32
20120217|878742204|TCK|60657|TECK RESOURCES LIMITED CLASS B|39.55
20120217|878895200|TECUA|1488|TECUMSEH PRODUCTS CO CL-A|5.11
20120217|879063204|TINLY|200|TEIJIN LTD ADR|32.09
20120217|879080109|TRC|55|TEJON RANCH CO|29.37
20120217|879101103|TKLC|2110|TEKELEC INC|10.99
20120217|879165207|TIK|700|TEL-INSTRUMENT ELECTRONCS CORP|6.77
20120217|87927Y102|TI|58526|TELECOM ITALIA SPA ADS (REP 10|10.77
20120217|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|19.60
20120217|87929J103|TSYS|293|TELECOMMUNICATIONS SYS INC "A"|3.00
20120217|879360105|TDY|396|TELEDYNE TECHNOLOGIES INC|60.90
20120217|879382208|TEF|8544|TELEFONICA SA ADS(RP 1 SH CAPI|17.02
20120217|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120217|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120217|879433829|TDS|3131|TELEPHONE & DATA SYS INC (NEW)|28.66
20120217|879433852|TDI|2316|TELEPHONE AND DATA SYSTEMS INC|25.59
20120217|879455103|TNAV|51|TELENAV INC COM STK (DE)|7.63
20120217|87951V206|TLLE|129186|TELETOUCH COMMS INC(NEW)|0.21
20120217|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.44
20120217|87953J102|TSTC|5599|TELESTONE TECHNOLOGIES CORP|4.04
20120217|87959M109|TELK|100|TELIK, INC|0.16
20120217|879604106|TKOI|22909|TELKONET INC|0.20
20120217|87969N204|TLSYY|1252|TELSTRA CRP LTD ADS(RP 5 ORD) |18.17
20120217|879707107|TEMO|463|Tempco, Inc. Common Stock|0.40
20120217|87971M202|TU|1190|TELUS CORP NON-VOTING SHS|54.29
20120217|87971U105|TMXRF|25093|TEMEX RES CORP ORD SHS|0.25
20120217|880191101|EMF|9297|TEMPLETON EMERGING MKT FUND|21.21
20120217|880192109|TEI|920|TEMPLETON EMER MKTS INCM FD|16.59
20120217|880198106|GIM|835|TEMPLETON GLOBAL INCOME FD|9.76
20120217|88022F105|TRF|127|TEMPLETON RUSSIA & EAST EURO F|16.71
20120217|88031M109|TS|5987|TENARIS S.A. ADS (EA REPTG 2 O|40.40
20120217|88033G100|THC|6756|TENET HEALTHCARE CORPORATION|5.68
20120217|88033R205|TGC|2033|TENGASCO,INC|0.90
20120217|88034G109|TNGN|727|TENGION INC COM STK (DE)|0.66
20120217|880345103|TNC|39|TENNANT COMPANY|41.54
20120217|880591300|TVC|3216|TENNESSE VALLEY AUTH 98 6/1/28|26.99
20120217|880591409|TVE|1279|TENNESSEE VALLEY AUT 00000|26.32
20120217|880779103|TEX|32764|TEREX CORP|25.11
20120217|880890108|TX|606|TERNIUM S.A|22.19
20120217|881005201|TNH|17190|TERRA NITRO LP (DEP COMMON UTS|202.25
20120217|88157K101|TESO|83|TESCO CORP (ALTA.) F|14.88
20120217|881575302|TSCDY|35354|TESCO PLC SPONS ADR|15.13
20120217|88160R101|TSLA|81771|TESLA MTRS INC COM STK (DE)|34.18
20120217|881609101|TSO|8150|TESORO CORPORATION|28.07
20120217|88162F105|TTI|1215|TETRA TECHNOLOGIES INC|10.15
20120217|88162G103|TTEK|731|TETRA TECH INC|24.81
20120217|88166A102|CORN|310|TEUCRIUM COMMODITY TRUST CORN |40.41
20120217|88166A201|NAGS|6381|TEUCRIUM COMMODITY TR NATURAL |12.65
20120217|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.39
20120217|88166A607|SOYB|754|TEUCRIUM COMMODITY TR SOYBEAN |22.32
20120217|88224Q107|TCBI|1851|TEXAS CAPITAL BANCSHARES INC|33.47
20120217|882610108|TPL|647|TEXAS PAC LD TR SUB SH CTFS|44.50
20120217|882672108|TRER|1104|TEXAS RARE EARTH RESOURCES COR|1.25
20120217|883203101|TXT|6313|TEXTRON INCORPORATED OF DEL|27.87
20120217|883219107|THLEY|158|THALES SPONS ADR|35.31
20120217|88338H100|THER|1611|THERATECHNOLOGIES INC COM|2.37
20120217|88338T104|THRX|2582|THERAVANCE INC|19.30
20120217|883556102|TMO|2912|THERMO FISHER SCIENTIFIC INC. |56.62
20120217|88362T103|THR|107|THERMON GROUP HLDGS INC|19.92
20120217|883623308|KOOL|10262|THERMOGENESIS CORP|1.09
20120217|884903105|TRI|10995|THOMSON REUTERS CORP|27.45
20120217|885160101|THO|10811|THOR INDUSTRIES INC|33.66
20120217|88554D205|DDD|11259|3 D SYSTEMS CORP NEW|21.54
20120217|88579Y101|MMM|31431|3M COMPANY;COM USD0.01|87.65
20120217|88580K108|TDEY|2588572|3D Eye Solutions, Inc. Common |0.02
20120217|88580V104|PSPW|2750|3POWER ENERGY GRP INC COM STK |0.58
20120217|88588P109|TWWI|205000|THRIVE WORLD WIDE, INC. COMMON|.
20120217|886043108|THMG|4201|THUNDER MOUNTAIN GOLD INC|0.07
20120217|886423102|TDW|25|TIDEWATER(CITIZEN/NON CITIZEN)|61.12
20120217|886547108|TIF|1000|TIFFANY & CO|65.79
20120217|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.20
20120217|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.53
20120217|887317303|TWX|1378|TIME WARNER INC NEW COM STK|37.90
20120217|88732J207|TWC|1528|TIME WARNER CABLE INC NEW COM |77.04
20120217|887389104|TKR|448|TIMKEN COMPANY|52.98
20120217|88741P103|TGD|2304|TIMMINS GOLD CORP COM SHS (CAN|2.89
20120217|887495307|TCYMY|629|TINGYI CAYMAN ISLANDS HLDGS CP|57.00
20120217|88823T106|TXMC|2531|TIREX CORPORATION (THE)|.
20120217|88830R101|TITN|325|TITAN MACHINERY INC. COMMON ST|27.26
20120217|88831R100|TFER|98238|TITAN IRON ORE CORP. COMMON ST|1.51
20120217|88832T105|TUEFF|18000|TITAN URANIUM INC. (CANADA)|0.19
20120217|888339207|TIE|2286|TITANIUM METALS CORP(NEW)|14.95
20120217|888706108|TIVO|3421|TIVO INC|12.07
20120217|88874W107|TNKY|215|TN-K ENERGY GROUP, INC. COMMON|0.26
20120217|889110102|TOELY|31|Tokyo Electron Ltd Unsponsored|108.32
20120217|889115101|TKGSY|2297|Tokyo Gas Co Ltd Unsponsored A|46.17
20120217|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |10.82
20120217|890110109|TMP|3036|TOMPKINS FINANCIAL CORPORATION|41.58
20120217|89102W208|TMKPRA|483|TORCHMARK CAP TR III TR PFD SE|25.82
20120217|891050106|TRGL|1778|TOREADOR RESOURCES CORP|5.02
20120217|891072100|TRMD|692|TORM A/S AMERICAN DEPOSITARY S|0.77
20120217|891092108|TTC|500|TORO COMPANY|62.08
20120217|89110P104|TRON|70150|TORON INC COM (NV)|0.12
20120217|891160509|TD|25047|TORONTO-DOMINION BANK (THE)|78.50
20120217|89147L100|TYG|2145|TORTOISE ENERGY INFRASTRUCTURE|40.67
20120217|89147L605|TYGPRA|379|TORTOISE ENERGY INFRASTRUCTURE|10.56
20120217|89147N304|TTO|1725|TORTOISE CAPITAL RESOURCES COR|8.81
20120217|89147T103|TYN|2622|TORTOISE NORTH AMERICAN ENERGY|26.86
20120217|89147U100|TYY|1419|TORTOISE ENERGY CAPITAL CORP|28.60
20120217|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|25.84
20120217|89148B101|NTG|3629|TORTOISE MLP FUND, INC. COM ST|27.24
20120217|89148H108|TTP|7056|TORTOISE PIPELINE & ENERGY FD |25.05
20120217|891493306|TOSYY|1309|Toshiba Corp Unsponsored ADR (|25.50
20120217|89151E109|TOT|5500|TOTAL S.A. ADS (REPTSG ONE ORD|54.46
20120217|891515207|TOTDY|83|TOTO LTD ADR|76.48
20120217|89154K102|TLGN|4909|TOTALLY GREEN, INC.|0.05
20120217|891826109|TOWR|1033|TOWER INTL INC COM STK (DE)|13.95
20120217|891894107|TW|803|TOWERS WATSON & CO COM STK CL |63.25
20120217|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120217|892000100|TWER|200|Towerstream Corporation Common|2.55
20120217|89214P109|TOWN|231|TOWNE BANK (VA)|13.89
20120217|892330101|TYIDY|1528|Toyota Industries Corporation |30.82
20120217|89236Y104|TPCG|2|TPC GROUP INC COM STK (DE)|32.98
20120217|892727306|TRTHD|3|TRAI THIEN USA INC. NEW COMMON|0.21
20120217|892782103|TRBRQ|19900|TRAILER BRIDGE INC|0.17
20120217|892918103|TACT|561|TRANSACT TECHNOLOGIES INC|7.25
20120217|89336Q100|TWMC|2|TRANS WORLD ENTERTAINMENT CORP|2.30
20120217|89342J108|TPAC|7106|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120217|89346D107|TAC|1251|TRANSALTA CORP CANADA (F)|20.62
20120217|893506105|TAI|406|TRANSAMERICA INCOME SHS INC|22.38
20120217|89353D107|TRP|1718|TRANSCANADA CORPORATION(HOLDIN|42.13
20120217|89354M106|TSPT|1401|TRANSCEPT PHARMACEUTICALS INC |8.57
20120217|89365K206|TBIO|1000|TRANGSGENOMIC INC|1.21
20120217|893662106|TGA|97|TRANSGLOBE ENERGY CORP|10.39
20120217|89376V100|TLP|1000|TRANSMONTAIGNE PARTNERS L.P.|35.45
20120217|893870204|TGS|2339|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120217|893929208|TRCR|1605|TRANSCEND SERVICES INC NEW|22.88
20120217|89413J102|TZYM|791|TRANZYME INC COM STK (DE)|4.64
20120217|894174101|TA|137|TRAVELCENTERS OF AMERICA LLC|5.42
20120217|89421Q106|TZOO|4009|TRAVELZOO INC|25.35
20120217|89465J109|TSRYY|17402|TREASURY WINE ESTATES LTD. SPO|3.78
20120217|89465N100|TECO|5892|TREATY ENERGY CORP COM STK (NV|0.05
20120217|89468V109|TTII|6691|Tree Top Industries, Inc. Comm|0.04
20120217|89469A104|THS|91|TREEHOUSE FOODS, INC. COM STK |56.89
20120217|89486M206|TMICY|89|TREND MICRO INC SPONS ADR-NEW |31.70
20120217|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.35
20120217|895364107|TRCY|32|TRI CITY BANKSHARES CORP CMT|17.00
20120217|895436103|TY|803|TRI CONTINENTAL CORPORATION|15.73
20120217|895436202|TYPR|404|TRI CONTINENTAL PREFERRED|48.75
20120217|89546L107|TCFC|215|TRI COUNTY FINANCIAL CORP|14.00
20120217|895735108|TIV|2176|TRI-VALLEY CORP|0.17
20120217|895848109|TCAP|3187|TRIANGLE CAPITAL CORPORATION C|19.40
20120217|895919108|TRIDQ|16560|TRIDENT MICROSYSTEMS INC|0.27
20120217|89600B201|TPLM|1061|TRIANGLE PETROLEUM CORP (NEW) |7.77
20120217|896106200|TRMAQ|80456|TRICO MARINE SERVICES INC NEW |0.04
20120217|896215209|TRS|243|TRIMAS CORPORATION COM|23.36
20120217|89628E104|TSL|169201|TRINA SOLAR LIMITED ADS (EA RE|9.12
20120217|896438306|TRIB|178|TRINITY BIOTECH|10.20
20120217|896522109|TRN|2697|TRINITY INDUSTRIES|35.16
20120217|896712205|TRT|200|TRIO-TECH INTL|2.17
20120217|896945201|TRIP|478|TRIPADVISOR INC COM|30.40
20120217|897051306|TROX|300|TRONOX, INC. COMMON STOCK|146.75
20120217|897238101|TROV|23409|TROVAGENE, INC. COMMON STOCK (|0.77
20120217|89785X101|TBI|61|TRUEBLUE, INC.|16.70
20120217|89826S202|TZF|272|BEAR STEARNS (TRUCS) SERIES 20|31.23
20120217|898349105|TRST|433|TRUSTCO BK CORP N Y|5.72
20120217|898402102|TRMK|1950|TRUSTMARK CORP|24.40
20120217|898452107|TRXI|16362|TRX, INC.|1.15
20120217|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.50
20120217|899035505|TUES|1084|TUESDAY MORNING CORPORATION|3.56
20120217|899694103|TUMIF|1366|TUMI RESOURCES LTD (CANADA)|0.11
20120217|89989X105|TTEG|11204|TURBINE TRUCK ENGINES, INC|0.18
20120217|900111204|TKC|1110|TURKCELL ILETISIM HIZMETLERI A|13.50
20120217|900148701|TKGBY|6644|TURKIYE GRTI BK SPN ADR|3.79
20120217|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|17.35
20120217|901109108|TPC|484|TUTOR PERINI CORPORATION COM S|17.20
20120217|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.43
20120217|901401307|TBTEF|63000|Twin Butte Energy Ltd Ordinary|2.99
20120217|901476101|TWIN|446|TWIN DISC.INCORPORATED|33.24
20120217|90187B101|TWO|2821|TWO HBRS INVT CORP COM STK (MD|10.00
20120217|90207B107|TURV|546|TWO RIVS WTR CO COM STK (CO)|1.55
20120217|902494103|TSN|243254|TYSON FOODS INC CL A|19.12
20120217|902641588|BDCS|2996|UBS AG JERSEY BRH|22.22
20120217|902641646|MLPI|1123|UBS E-TRACS ALERIAN MLP INFRAS|34.70
20120217|902641661|SPGH|5|UBS E-TRACS S&P 500 GOLD HEDGE|50.26
20120217|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.89
20120217|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.95
20120217|902641778|UCI|3703|E-TRACS UBS BLOOMBERG CMCI ETN|22.75
20120217|902641794|USV|99|E-TRACS UBS BLOOMBERG CMCI SIL|45.09
20120217|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|45.68
20120217|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.68
20120217|902653401|UDRPRG|125|UDR Inc Preferred Series G|25.58
20120217|902664200|MLPL|434|UBS AG 2XMTHLY LEV LG EXCH TRD|44.52
20120217|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.82
20120217|90267B765|BDCL|430|UBS AG LONDON BRH|20.65
20120217|90267B799|GASZ|159|NATURAL GAS CONTANGO ETN DUE 6|29.03
20120217|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|22.01
20120217|90268A741|SSDL|457|UBS AG LONDON BRH MONTHLY 2X L|43.37
20120217|90268A758|SSDD|180|UBS AG LONDON BRH ETRACS SOLID|34.28
20120217|90268A774|EIPO|27|UBS AG LONDON BRH ETRACS NEXT |17.23
20120217|902681105|UGI|1599|UGI CORP (HOLDING CO)|27.62
20120217|902748102|UIL|921|UIL HOLDINGS|35.76
20120217|902788108|UMBF|115|UMB FINANCIAL CORP|41.51
20120217|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.13
20120217|90290C103|USFC|10100|USA SYNTHETIC FUEL CORP COM ST|0.25
20120217|902925106|USAK|110|USA TRUCK INC|8.36
20120217|902952100|GROW|3670|US GLOBAL INVESTORS INC CL-A|7.46
20120217|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.75
20120217|902973882|USBPRL|986|US Bancorp Del Depositary Shs |27.22
20120217|903002103|UMH|416|UMH PROPERTIES, INC.|10.55
20120217|90328M107|USNA|90|USANA HEALTH SCIENCES INC|38.19
20120217|90328S195|USATZ|125|USA TECHNOLOGIES INC WTS EXP 1|0.57
20120217|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.00
20120217|90328S500|USAT|3132|USA Technologies, Inc. New Com|1.10
20120217|903293405|USG|522|USG CORP (NEW)|14.15
20120217|903300200|USBPRJ|343|USB CAP XI GTD TR PFD SECS|25.50
20120217|903305209|USBPRK|31|USB CAP XII GTD TR PFD SECS|25.51
20120217|90333E108|USU|10201|USEC INC|1.46
20120217|90335C100|USHS|1009|US HOME SYSTEMS INC|11.75
20120217|90338S102|HTM|2278|U.S. GEOTHERMAL INC|0.54
20120217|90341G103|USMO|72|USA MOBILITY, INC.|14.80
20120217|90341W108|LCC|1700|US AIRWAYS GROUP INC.|9.10
20120217|90345G109|USAE|548|US AEROSPACE INC COM STK (DE) |0.01
20120217|90345Q107|SGZH|1947|U S CHINA MNG GROUP INC COM ST|0.01
20120217|90347A100|UBNT|221|UBIQUITI NETWORKS INC COM STK |24.12
20120217|903508109|UFFC|2000|UFOOD RESTAURANT GROUP INC|0.13
20120217|90384S303|ULTA|490|ULTA SALON, COSMETICS & FRAGRA|84.17
20120217|903914109|UPL|1118|ULTRA PETROLEUM CORP|23.72
20120217|904034105|UTEK|362|ULTRATECH INC|29.59
20120217|904074101|UMAM|5328|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20120217|904214103|UMPQ|1064|UMPQUA HOLDINGS CORP|12.85
20120217|904311107|UA|1005|UNDER ARMOUR INC CL A|85.63
20120217|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.02
20120217|90460M105|UNCHY|1129|Unicharm Corp Unsponsored ADR |52.51
20120217|904767704|UL|120|UNILEVER PLC ADS NEW (EA REPTS|32.89
20120217|90478E103|UNIS|6724|UNILIFE CORP NEW COM STK (DE) |3.82
20120217|905400107|UNB|615|UNION BANKSHARES INC|19.10
20120217|90662P104|UBSH|3|UNION FIRST MKT BANKSHARES COR|14.42
20120217|909205106|UNS|461|UNISOURCE ENERGY CORP|38.12
20120217|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|62.01
20120217|909218109|UNT|444|UNIT CORPORATION|48.69
20120217|90933X100|UAPC|1122|UNITED AMERICAN PETROLEUM CORP|1.24
20120217|90984H103|UCBA|147|UNITED COMMUNITY BANCORP COM S|5.91
20120217|90984P303|UCBI|1500|UNITED COMMUNITY BANKS INC|9.27
20120217|909907107|UBSI|1604|UNITED BANKCHARES INC(W VA)|29.26
20120217|909911109|UBCP|303|UNITED BANCORP INC (OH)|8.65
20120217|910047109|UAL|7823|UNITED CONTINENTAL HOLDINGS IN|23.68
20120217|910340108|UFCS|6077|UNITED FIRE GROUP, INC.|19.37
20120217|910571108|UG|79|UNITED GUARDIAN|15.90
20120217|910873405|UMC|28094|UNITED MICROELECTRONICS CORP A|2.65
20120217|911268100|UNTD|3048|UNITED ONLINE INC|5.57
20120217|911312106|UPS|2092|UNITED PARCEL SERVICE,INC.CL B|76.76
20120217|911363109|URI|1916|UNITED RENTALS INC|41.25
20120217|91167Q100|BNO|621|UNITED STS BRENT OIL FD LP|83.81
20120217|911684405|UZA|207|UNITED STATES CELLULAR CORP 6.|26.29
20120217|911717106|USCI|3237|UNITED STS COMMODITY INDEX FD |62.64
20120217|911718104|CPER|49|UNITED STATES COPPER INDEX FUN|26.98
20120217|911805109|USEG|1704|U S ENERGY CORP|3.57
20120217|91201T102|UGA|8240|UNITED STATES GASOLINE FUND LP|55.10
20120217|91204P107|UHN|497|UNITED STATES HEATING OIL FUND|36.23
20120217|912318110|UNG|6556951|UNITED STATES NATURAL GAS FUND|5.38
20120217|91232N108|USO|587771|UNITED STATES OIL FUND, LP|39.29
20120217|91239R102|USPR|30227|U S PRECIOUS METALS INC|0.29
20120217|91288X109|UNL|1000|UNITED STATES 12 MONTHS NATURA|19.33
20120217|912909108|X|101257|UNITED STATES STEEL CP|28.81
20120217|913004107|USTR|101|UNITED STATIONERS INC|30.18
20120217|913017109|UTX|20064|UNITED TECHNOLOGIES CORP|83.22
20120217|91307C102|UTHR|11319|UNITED THERAPEUTICS CORP|48.52
20120217|91311E102|UUGRY|37|United Utilities Group Plc Spo|19.09
20120217|913201109|UWBK|27852|UNITED WESTERN BANCORP INC COM|0.25
20120217|91324T302|UNTK|2772|UNITEK GLOBAL SERVICES, INC. C|4.26
20120217|913259107|UTL|420|UNITIL CORP|27.55
20120217|91330B105|UYMG|91579|UNITY MANAGEMNET GRP INC COM S|.
20120217|91338E101|UAM|1852|UNIVERSAL AMERICAN CORP|12.06
20120217|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|47.36
20120217|91347P105|PANL|879|UNIVERSAL DISPLAY CORP|44.20
20120217|913543104|UFPI|619|UNIVERSAL FOREST PRODUCTS INC |36.85
20120217|91359V107|UVE|2120|UNIVERSAL INSURANCE HLDGS INC |4.12
20120217|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |2.09
20120217|913837100|USAP|571|UNIVERSAL STAINLESS&ALLOY PROD|40.56
20120217|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|42.49
20120217|915271100|UVSP|458|UNIVEST CORP OF PA|16.57
20120217|91531B102|UPHN|17|Uphonia, Inc. Common Stock|.
20120217|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.65
20120217|915436109|UPMKY|4|UPM-KYMMRME ADR (REPR ORD SHS)|13.21
20120217|91688R108|URG|6512|Ur Energy Inc Common Shares (C|1.30
20120217|91688T104|URZ|15|URANERZ ENERGY CORP|2.78
20120217|916901507|URRE|38872|Uranium Resources, Inc. New Co|1.10
20120217|91703R109|URVNF|125467|Uravan Minerals Inc Common Sha|0.20
20120217|917047102|URBN|1155|URBAN OUTFITTERS INC|27.47
20120217|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|6.54
20120217|917273104|ULGX|5451|UROLOGIX INC|1.50
20120217|917286106|UBP|1455|URSTADT BIDDLE PROPERTIES INC |18.91
20120217|917286205|UBA|318|URSTADT BIDDLE PROPS INC CL A |19.54
20120217|917286403|UBPPRC|10|URSTADT BIDDLE PROPERTIES INC |103.03
20120217|917286502|UBPPRD|1094|URSTADT BIDDLE PROPERTIES INC |25.65
20120217|91729J107|USGA|534167|US GLOBAL NANOSPACE INC|.
20120217|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.05
20120217|91732A101|USRI|2970|USA RECYCLING INDS INC COM STK|0.06
20120217|91732H106|UHLN|10062|US HIGHLAND INC COM STK (OK)|0.13
20120217|91801E109|UITA|4400|UTILICRAFT AEROSPACE INDUSTRIE|.
20120217|918194101|WOOF|459|VCA ANTECH INC|23.05
20120217|918204108|VFC|2543|V. F. CORPORATION|147.92
20120217|918231101|VHGI|6856|VHGI HLDGS INC COM STK (DE)|0.63
20120217|918255100|VIST|31|VIST FINANCIAL CORP|12.20
20120217|918284100|VSEC|14|V S E CORP|25.77
20120217|91829B103|VOC|1244|VOC ENERGY TR TR UNIT|21.07
20120217|91829U101|VRDT|24061|VRDT CORPORATION COMMON STOCK |0.95
20120217|918406109|VVCVF|30600|VVC EXPLORATION CORP|0.09
20120217|91851C201|EGY|141|VAALCO ENERGY INC (NEW)|8.41
20120217|91879Q109|MTN|486|VAIL RESORTS INC|41.56
20120217|918881202|VCTZF|3645|VALCENT PRODUCTS INC COM NEW|0.04
20120217|918905100|VHI|505|VALHI INC|57.30
20120217|918914102|VLNC|414|VALENCE TECHNOLOGY INC|1.00
20120217|91911K102|VRX|1366|VALEANT PHARMACEUTICALS INTERN|47.98
20120217|91912E105|VALE|45902|VALE S A ADR (REPSTG 1 COM SHR|25.33
20120217|91912E204|VALEP|8847|VALE S A ADR (REPSTG 1 CL A PF|24.66
20120217|91912F201|CJS|385|VALE CAPITAL II 6.75% GTD NTS |69.50
20120217|91913Y100|VLO|600|VALERO ENERGY CORP (NEW)|25.35
20120217|919629105|VYFC|1900|VALLEY FINL CORP (VA)|7.17
20120217|919639104|VLYF|300|VALLEY FORGE COMPOSITE TECH IN|0.64
20120217|919794107|VLY|1164|VALLEY NATIONAL BANCORP|12.63
20120217|920355104|VAL|1926|VALSPAR CORP (THE)|46.00
20120217|920437100|VALU|1510|VALUE LINE INC|11.91
20120217|92047K107|VVTV|2909|VALUEVISION|1.72
20120217|921564100|VIT|1440|VANCEINFO TECHNOLOGIES INC ADR|13.26
20120217|921659108|VNDA|1261|VANDA PHARMACEUTICALS INC COM |4.76
20120217|921908844|VIG|46278|VANGUARD DIVIDEND APPRECIATION|57.42
20120217|921910816|MGK|1908|VANGUARD WORLD FD MEGA CAP 300|52.90
20120217|921910840|MGV|2573|VANGUARD WORLD FD MEGA CAP 300|40.67
20120217|921932505|VOOG|4764|VANGUARD S&P 500 GROWTH ETF|64.90
20120217|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|67.02
20120217|921932794|VIOG|93|VANGUARD S&P SMALL CAP 600 GRO|69.67
20120217|921932828|VIOO|1115|VANGUARD S&P SMALL CAP 600 ETF|67.18
20120217|921932869|IVOG|364|VANGUARD S&P MID CAP 400 GROWT|67.96
20120217|921932885|IVOO|39|VANGUARD S&P MID CAP 400 ETF|65.68
20120217|921937819|BIV|442|VANGUARD BD INDEX FD INC INTER|87.59
20120217|921937827|BSV|15292|VANGUARD BD INDEX FD INC SHORT|81.16
20120217|921943858|VEA|61146|VANGUARD TAX-MANAGED INTL FD M|33.65
20120217|921946406|VYM|18551|VANGUARD WHITEHALL FDS (VANGUA|47.25
20120217|92204A207|VDC|747|VANGUARD CONSUMER STAPLES ETF |83.18
20120217|92204A306|VDE|335|VANGUARD ENERGY ETF|108.83
20120217|92204A504|VHT|108|VANGUARD HEALTH CARE ETF|65.20
20120217|92204A801|VAW|43996|VANGUARD MATERIALS ETF|82.71
20120217|92204A884|VOX|474|VANGUARD TELECOMMUNICATION SER|64.54
20120217|922042858|VWO|153|VANGUARD INTL EQU INDEX FDS|44.16
20120217|92205F106|VNR|163|VANGUARD NAT RES LLC COM UNIT |27.52
20120217|922050208|VAEVD|33533|VANITY EVENTS HOLDING, INC. NE|2.10
20120217|92206C409|VCSH|16919|VANGUARD SHT-TERM CORP BD ETF |79.14
20120217|92206C599|VTHR|205|VANGUARD RUSSELL 3000 ETF|62.53
20120217|92206C623|VTWG|3364|VANGUARD RUSSELL 2000 GROWTH E|68.64
20120217|92206C649|VTWV|114|VANGUARD RUSSELL 2000 VALUE ET|62.38
20120217|92206C664|VTWO|28648|VANGUARD RUSSELL 2000 ETF|65.56
20120217|92206C680|VONG|822|VANGUARD RUSSELL 1000 GROWTH E|65.15
20120217|92206C706|VGIT|60|VANGUARD INTERMEDIATE-TERM GOV|65.58
20120217|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|59.49
20120217|92206C730|VONE|52882|VANGUARD RUSSELL 1000 ETF|62.41
20120217|92206C771|VMBS|2021|VANGUARD MORTG-BACKED SEC ETF |52.06
20120217|92206C870|VCIT|56309|VANGUARD INTERMEDIATE-TERM COR|84.13
20120217|922120100|VRCV|2550|VARCA VENTURES INC COM|0.39
20120217|92220P105|VAR|680|VARIAN MEDICAL SYSTEMS INC|67.10
20120217|92230Y104|VDSI|230|VASCO DATA SECURITY INTL INC|9.45
20120217|92240M108|VGR|2347|VECTOR GROUP LTD|18.21
20120217|922417100|VECO|3542|VEECO INSTRUMENTS INC(DEL)|28.35
20120217|92256R108|VELA|2277792|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120217|922822101|VTUS|500|VENTRUS BIOSCIENCES INC COM|9.36
20120217|922908512|VOE|17839|VANGUARD MID-CAP VALUE INDEX F|56.83
20120217|922908595|VBK|338|VANGUARD SMALL-CAP GROWTH ETF |86.29
20120217|922908611|VBR|3324|VANGUARD SMALL-CAP VALUE ETF|70.14
20120217|922908637|VV|3342|VANGUARD LARGE-CAP ETF|62.44
20120217|922908652|VXF|471|VANGUARD EXTENDED MARKET ETF|58.84
20120217|922908744|VTV|4695|VANGUARD VALUE ETF|56.26
20120217|922908751|VB|100478|VANGUARD SMALL-CAP ETF|78.28
20120217|922908769|VTI|137851|VANGUARD TOTAL STOCK MARKET ET|70.27
20120217|92334N103|VE|1752|VEOLIA ENVIRONNEMENT|12.40
20120217|92335C106|VRA|1000|VERA BRADLEY, INC COM STK|37.63
20120217|92336H104|VRZPF|1223|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20120217|92337C104|VSTM|137|VERASTEM, INC. COMMON STOCK|11.60
20120217|92342Y109|PAY|8602|VERIFONE SYSTEMS, INC.|46.62
20120217|92343V104|VZ|8130|VERIZON COMMUNICATIONS|38.05
20120217|92407M206|VRML|964|VERMILLION INC (DE)|1.40
20120217|924914104|VRCC|1000|Vertical Communications, Inc. |0.04
20120217|92532F100|VRTX|939|VERTEX PHARMACEUTICALS INC|37.49
20120217|92554W106|VSPC|3633100|VIASPACE INC.|.
20120217|925602104|VICL|766|VICAL INC|3.51
20120217|925815102|VICR|32|VICOR CORP|9.44
20120217|926479106|VIBE|806|VIDABLE INC COM STK (NV)|0.02
20120217|926627100|VNRFY|1356|VIENNA INS GRP SPON ADR (AUT) |9.00
20120217|926713108|VCST|19800|VIEWCAST.COM INC|0.17
20120217|92685Q200|VKNG|11759|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120217|92705T101|VBFC|33|VILLAGE BANK AND TRUST FINANCI|1.64
20120217|92719A106|VIP|33766|VIMPELCOM LTD|11.79
20120217|92762R105|VPER|39135|VIPER NETWORKS INC.|.
20120217|92764R103|VRAL|86294|VIRAL GENETICS INC DEL|0.01
20120217|92769L101|VMED|926|VIRGIN MEDIA INC. COM|25.35
20120217|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.00
20120217|927804609|VELPRE|166|VA. ELEC&PWR $5 DIV PFD|109.95
20120217|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.25
20120217|927805101|VAERF|995|VIRGINIA ENERGY RES INC ORD SH|0.18
20120217|927926303|VGZ|57550|VISTA GOLD CORPORATION NEW|3.53
20120217|928241108|VPHM|3441|VIROPHARMA INC|32.31
20120217|928242205|VPRO|9309|VIROPRO INC NEW|0.03
20120217|92826C839|V|10618|VISA INC CLASS A COM|113.80
20120217|92839U206|VC|3377|VISTEON CORP COM NEW|54.19
20120217|92840H103|VSTA|935|VISTAGEN THERAPEUTICS, INC. CO|2.85
20120217|928449107|VSUL|1566|Visualant, Incorporated Common|0.08
20120217|92847A200|VITC|2616|VITACOST COM INC COM STK (DE) |7.06
20120217|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|42.94
20120217|928497304|VTSS|1064|VITESSE SEMICONDUCTOR CORPORAT|3.67
20120217|92850E107|VTNC|122|VITRAN CORPORATION|8.20
20120217|92852T201|VIVHY|600|VIVENDI SA UNSPONSORED ADR (FR|21.35
20120217|928551100|VVUS|1010|VIVUS INC|11.18
20120217|92857W209|VOD|2503|VODAFONE GROUP PLC (REPTSG 10 |27.56
20120217|928578103|VLPNY|5|Voestalpine AG Unsponsored ADR|6.88
20120217|92858D101|VDCMY|12562|VODACOM GROUP LIMITED ADR|13.10
20120217|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.10
20120217|928662402|VLKPY|600|VOLKSWAGEN AG SPONS ADR REPSTG|36.56
20120217|928703107|VISI|1175|VOLT INFORMATION SCIENCES INC |7.00
20120217|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|10.96
20120217|929042604|VNOPRE|1904|VORNADO REALTY TRUST PREFERRED|26.20
20120217|929042703|VNOPRF|17|VORNADO REALTY TRUST 6.75% SER|25.36
20120217|929042802|VNOPRG|853|VORNADO REALTY TRUST PREFERRED|25.31
20120217|929042869|VNOPRJ|208|VORNADO RLTY TR|25.74
20120217|929043602|VNOD|1849|VORNADO REALTY LP 7.875% PUB I|27.97
20120217|92909G202|VSUT|58783|VSUS TECHNOLOGIES INC NEW COM |0.04
20120217|92911N104|VRNG|277185|VRINGO, INC COM STK|1.29
20120217|929160109|VMC|239|VULCAN MATERIALS COMPANY (HOLD|47.53
20120217|92921W102|VUZI|10|VUZIX CORP COM STK (DE)|0.09
20120217|929212207|VUOCD|72|VU1 CORPORATION (NEW) COMMON S|5.76
20120217|92922P106|WTI|300|W&T OFFSHORE, INC.|23.46
20120217|929236107|WDFC|302|W D - 40 CO|44.82
20120217|92926K103|WCAA|103835|WCA WASTE CORPORATION|6.48
20120217|92927Q109|VZIL|2765|VZILLION INC COM STK (DE)|0.07
20120217|929297109|WMS|320|WMS INDS INC|24.35
20120217|92930Y107|WPC|219|WP CAREY & CO LLC|45.54
20120217|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120217|92932M101|WNS|1279|WNS HOLDINGS LIMITED ADS SHS (|11.20
20120217|92933H101|WPPGY|1701|WPP PLC ADR (JE)|64.27
20120217|92934F203|WH|5737|WSP HOLDINGS LTD ADR NEW|2.13
20120217|92934U309|WTWO|4061|W2 ENERGY, INC. COMMON STOCK|0.01
20120217|929358109|WVFC|119|WVS FINL CORP|8.40
20120217|92977V206|WNAPR|2057|WACHOVIA PFD FUNDING CORP PERP|26.03
20120217|92978X201|WBPRC|877|WACHOVIA CAP TR IX 6.35% (DELA|25.43
20120217|930059100|WDR|24901|WADDELL & REED FINL INC CL A|31.20
20120217|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20120217|931142103|WMT|1|WAL-MART STORES INC|62.04
20120217|931422109|WAG|2775|WALGREEN COMPANY|34.24
20120217|93148P102|WD|1153|WALKER & DUNLOP INC COM STK (M|12.54
20120217|93317Q105|WLT|812|WALTER ENERGY INC COM STK (DE)|68.52
20120217|93370R107|WWNTY|356|Want Want China Holdings Limit|47.14
20120217|934390402|WRC|58|WARNACO GROUP INC CL A NEW (TH|59.87
20120217|93564A100|WRES|224|WARREN RESOURCES INC|4.00
20120217|936750108|WWVY|17|WARWICK VLY TEL CO|13.75
20120217|937303105|WBCO|3230|WASHINGTON BANKING CO|13.42
20120217|939640108|WPO|229|WASHINGTON POST CO CLB|389.50
20120217|940610108|WASH|119|WASHINGTON TRUST BANCORP INC|24.79
20120217|941053100|WCN|1952|WASTE CONNECTIONS INC|31.91
20120217|94106L109|WM|766|WASTE MANAGEMENT INC(NEW)|34.42
20120217|94114G100|WTII|14475|WATER TECHNOLOGIES INTERNATION|0.07
20120217|941848103|WAT|1663|WATERS CORP|89.10
20120217|942622200|WSO|331|WATSCO INC|72.94
20120217|942683103|WPI|598|WATSON PHARMACEUTICALS INC|60.31
20120217|943315101|WPP|86|WAUSAU PAPER CORP.|9.57
20120217|943526301|WAVX|1993|WAVE SYSTEMS CORP CL-A COM STK|2.20
20120217|94733A104|WWWW|183|WEB.COM GROUP INC COM STK|13.35
20120217|94770V102|WBMD|13|WEBMD HEALTH CORP COM STK RECL|27.60
20120217|94770W100|WEBM|238|WEBMEDIABRANDS INC (DE)|0.72
20120217|947890109|WBS|829|WEBSTER FINL CORP WATERBURY CN|23.42
20120217|948626106|WTW|234885|WEIGHT WATCHERS INTL|77.67
20120217|948741848|WRD|7291|WEINGARTEN REALTY INVESTORS NT|24.35
20120217|949485106|WEBK|138|WELLESLEY BANCORP INC (MD)|12.50
20120217|949746119|WFCWS|492|WELLS FARGO & COMPANY WARRANTS|9.13
20120217|949765101|WGA|1858|WELLS GARDNER ELECTRS CORP|2.30
20120217|94979D200|GWF|24848|WELLS FARGO CAP VIII 5.625% TS|25.73
20120217|94979P203|JWF|1799|WELLS FARGO CAP IX TR ORIGINAT|25.54
20120217|94979S207|FWF|296|WELLS FARGO CAP XI ENHANCED TR|25.57
20120217|94985V202|BWF|3410|WELLS FARGO & COMPANY ENHANCED|26.32
20120217|94987B105|EAD|3501|WELLS FARGO ADVANTAGE INCOME O|10.46
20120217|94987C103|EOD|2489|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20120217|94987D101|ERC|547|WELLS FARGO ADVANTAGE MULTI-SE|15.46
20120217|95046R106|WWEI|33054|WELWIND ENERGY CORPORATION COM|.
20120217|95058W100|WEN|1045|WENDYS CO CL A COM STK (DE)|5.19
20120217|950670307|WNRC|4389|WENR CORP NEW|0.05
20120217|950755108|WERN|662|WERNER ENTERPRISES INC|25.68
20120217|950810101|WSBC|82|WESBANCO INC|20.19
20120217|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|14.61
20120217|95082P105|WCC|57|WESCO INTERNATIONAL INC|64.33
20120217|950840108|WFAFY|15|Wesfarmers Ltd Unsponsored ADR|15.59
20120217|950908103|WENDF|4186|WENZEL DOWNHOLE TOOLS INC (F) |2.30
20120217|952678100|WEIN|8|WEST END INDIANA BANCSHARES IN|11.20
20120217|954547105|WMBC|90|WEST MILTON BANCORP INC|39.50
20120217|955306105|WST|71|WEST PHARMACEUTICAL SERV INC|42.68
20120217|95709T100|WR|293|WESTAR ENERGY INC|28.08
20120217|95709T704|WRS|704|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20120217|957541105|WSTL|4813|WESTELL TECHNOLOGIES INC CL-A |2.42
20120217|957638109|WAL|1285|WESTERN ALLIANCE BANCORPORATIO|8.46
20120217|95766A101|ESD|567|WESTERN ASSET EMERGING MKTS DE|19.95
20120217|95766B109|EHI|1640|WESTERN ASSET GLB HIGH INCM FD|13.25
20120217|95766E103|EMD|194|WESTERN ASSET EMERGING MKTS IN|14.50
20120217|95766G108|GDF|150|WESTERN ASSET GLB PARTNERS INC|12.73
20120217|95766J102|HIX|16384|WESTERN ASSET HIGH INCM FD II |10.09
20120217|95766L107|MHY|1539|WESTERN ASSET MANAGED HIGH INC|6.13
20120217|95766M105|MMU|5074|WESTERN ASSET MANAGED MUNI FD |13.75
20120217|95766N103|MHF|8842|WESTERN ASSET MUNI HIGH INCM F|8.06
20120217|95766P108|MNP|5928|WESTERN ASSET MUNI PARTNERS FD|16.05
20120217|95766R104|WIW|2420|WESTERN ASSET/CLAYMORE INFLATI|12.88
20120217|95766T100|PAI|1485|WESTERN ASSET INCOME FUND|14.31
20120217|95766U107|IMF|1612|WESTERN ASSET INFLATION MTGMT |17.79
20120217|957664105|WEA|8969|WESTERN ASSET PREMIER BOND FD |16.52
20120217|957667108|GFY|3065|WESTERN ASSET VARIABLE RT STRA|16.27
20120217|957668106|SBW|389|WESTERN ASSET WORLDWIDE INCM F|14.20
20120217|95768A109|MTT|12860|WESTERN ASSET MUN DEFINED OPPO|22.94
20120217|95768B107|HYI|11268|WESTERN ASSET HIGH YIELD DEFIN|19.04
20120217|95790A101|IGI|1063|WESTERN ASSET INVESTMENT GRADE|21.60
20120217|95790B109|DMO|1536|WESTERN ASSET MTG DEFINED OPPO|21.32
20120217|95790C107|GDO|744|WESTERN ASSET GLOBAL CORP DEFI|18.87
20120217|95805V108|WRN|32|WESTERN COPPER & GOLD CORP|1.75
20120217|958254104|WES|330|WESTERN GAS PARTNERS, LP|45.30
20120217|958435109|SBI|7228|WESTERN INTER MUNI FD INC COM |10.14
20120217|959319104|WNR|592|WESTERN REFINING, INC.|18.75
20120217|95952L200|WSRA|6299|WESTERN SIERRA MINING CORP|.
20120217|959802109|WU|36|THE WESTERN UNION COMPANY|17.81
20120217|96040V101|WEST|223|WESTINGHOUSE SOLAR INC COM STK|0.71
20120217|960413102|WLK|26437|WESTLAKE CHEMICAL CORPORATION |60.21
20120217|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|26.01
20120217|960908309|WPRT|157680|WESTPORT INNOVATIONS INC NEW O|45.19
20120217|961214301|WBK|2859|WESTPAC BANKING ADS 5 ORD SH|110.04
20120217|962149100|WEYS|31|WEYCO GROUP INC|25.14
20120217|962166104|WY|9987|WEYERHAEUSER COMPANY|20.57
20120217|966387102|WLL|4372|WHITING PETROLEUM CORP|54.88
20120217|966389108|WHX|44417|WHITING USA TRUST I UNITS OF B|16.20
20120217|966837106|WFM|887|WHOLE FOODS MKT INC|80.60
20120217|967590100|WYY|4003|WIDEPOINT CORP|0.75
20120217|96773R103|WFAM|85|WIKIFAMILIES INC|0.25
20120217|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|46.09
20120217|968235101|WHLM|500|WILHELMINA INTL INC COM STK (D|0.06
20120217|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|3.19
20120217|969203108|WG|291|WILLBROS GROUP INC (DE)|4.50
20120217|96926A106|WILYY|476|William Demant Holding AS Unsp|17.90
20120217|969465608|WMCO|526|WILLIAMS CONTROLS, INC COM (NE|11.00
20120217|969904101|WSM|167|WILLIAMS-SONOMA INC|37.34
20120217|970646105|WLFC|247|WILLIS LEASE FINL CORP|14.63
20120217|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.06
20120217|971433107|WLMIY|700|Wilmar International Ltd Unspo|46.84
20120217|97186T108|WIBC|1500|WILSHIRE BANCORP INC|4.49
20120217|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|10.21
20120217|974250102|WINA|87|WINMARK CORPORATION|66.10
20120217|974280307|WINN|6767|WINN-DIXIE STORES INC COM NEW |9.48
20120217|97476P204|WWIN|1837|WINNER MEDICAL GROUP INC.|3.08
20120217|976391300|FUR|311|WINTHROP REALTY TRUST SHS BENE|11.83
20120217|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.92
20120217|97650W108|WTFC|561|WINTRUST FINL CORP|33.94
20120217|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|11.26
20120217|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.14
20120217|976657106|WEC|42076|WISCONSIN ENERGY CORP|34.42
20120217|97717W109|DTD|10456|WISDOMTREE TR TOTAL DIVIDEND F|51.85
20120217|97717W125|WDTI|733|WISDOMTREE TR MANAGED FUTURES |44.03
20120217|97717W208|DHS|18908|WISDOMTREE EQUITY INCOME FUND |43.83
20120217|97717W216|AUNZ|688|WISDOMTREE TR|22.66
20120217|97717W240|BZF|363|WISDOMTREE DREYFUS BRAZILIAN R|21.48
20120217|97717W281|DGS|69|WISDOMTREE EMERGING MARKETS SM|47.80
20120217|97717W307|DLN|213|WISDOMTREE TR LARGECAP DIVID F|51.53
20120217|97717W315|DEM|1708|WISDOMTREE EMERG MKTS EQUITY I|57.48
20120217|97717W422|EPI|5518|WISDOMTREE TR INDIA EARNINGS F|21.29
20120217|97717W505|DON|374|WISDOMTREE TR MIDCAP DIVID FD |55.81
20120217|97717W547|EZY|627|WISDOMTREE LARGECAP VALUE FUND|43.12
20120217|97717W562|EES|6439|WISDOMTREE TR SMALLCAP EARNING|57.11
20120217|97717W570|EZM|3626|WISDOMTREE TR MIDCAP EARNINGS |61.11
20120217|97717W588|EPS|3418|WISDOMTREE TR EARNINGS 500 FUN|47.84
20120217|97717W596|EXT|717|WISDOMTREE TR TOTAL EARNINGS F|49.29
20120217|97717W604|DES|424|WISDOMTREE TR SMALLCAP DIVID F|49.33
20120217|97717W653|DBU|250|WISDOMTREE GLOBAL EX-US UTILIT|18.91
20120217|97717W711|GNAT|131|WISDOMTREE TR GLOBAL NATURAL R|26.02
20120217|97717W778|DIM|517|WISDOMTREE TR INTL MIDCAP DIVI|47.42
20120217|97717W786|DOO|1134|WISDOMTREE TR INTL DIVID EX FI|41.67
20120217|97717W794|DOL|3605|WISDOMTREE TR INTL LARGECAP DI|43.18
20120217|97717W851|DXJ|21821|WISDOMTREE TRUST JAPAN TOTAL D|34.89
20120217|97717W869|DFE|10068|WISDOMTREE TR EUROPE SMALLCAP |37.73
20120217|97717W877|DEW|1661|WISDOMTREE GLOBAL EQUITY INCOM|41.37
20120217|97717X107|ROI|205|WISDOMTREE LARGECAP GROWTH FUN|39.71
20120217|97717X701|HEDJ|2227|WISDOMTREE DEFA HEDGED FUND|44.00
20120217|97717X842|ALD|427|WISDOMTREE ASIA LOCAL DEBT FUN|51.96
20120217|977427103|WITM|17780|WITS BASIN PRECIOUS MINERALS I|0.03
20120217|97750V109|WZE|92675|WIZZARD SOFTWARE CORPORATION|0.17
20120217|977880103|WBKC|100|WOLVERINE BANCORP INC COM|15.26
20120217|978166106|WATG|8380|Wonder Auto Technology, Inc. C|1.00
20120217|980905400|WHRT|335|WORLD HEART CORPORATION COM ST|0.27
20120217|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |32.05
20120217|98136R101|WLGC|1704|WORDLOGIC CORPORATION|0.15
20120217|981419104|WRLD|152|WORLD ACCEPTANCE CORP (DEL)|65.00
20120217|981473200|WFSV|1200|WORLDWIDE FOOD SERVICES, INC. |0.13
20120217|98156Q108|WWE|2098|WORLD WRESTLING ENTERTAINMENT |9.73
20120217|98180T102|WGAS|427|WORTHINGTON ENERGY, INC.|0.05
20120217|98211X106|WNDM|34264|Wound Management Technologies,|0.26
20120217|98212B103|WPX|801|WPX ENERGY, INC COM STK|18.52
20120217|982569105|WUHN|167318|Wuhan General Group (China), I|0.33
20120217|98313R106|WYNMY|436|WYNN MACAU LIMITED UNSPONSORED|25.72
20120217|983134107|WYNN|87|WYNN RESORTS LTD|112.67
20120217|983793100|XPO|958|XPO LOGISTICS, INC COM (NEW)|14.90
20120217|98385L102|XSNX|222000|XSUNX INC|0.03
20120217|98386D109|XTLBY|99916|XTL BIOPHARMACEUTICALS AMERICA|0.34
20120217|98389B100|XEL|1818|XCEL ENERGY INC|26.35
20120217|98389B886|XCJ|1502|XCEL ENERGY INC JR SUB NTS 00/|27.00
20120217|983895301|XKEM|225000|XECHEM INTL INC NEW|.
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20120217|98400L103|XCLL|47296|XCELMOBILITY INC COM STK (NV) |0.88
20120217|98411C100|XNPT|2511|XENOPORT, INC.|4.48
20120217|984121103|XRX|28180|XEROX CORP;COM USD1|8.38
20120217|98416J118|XRM|373|XERIUM TECHNOLOGIES, INC. (NEW|9.05
20120217|98416Y107|XHUA|11868|XINHUA CHINA LTD|.
20120217|98418U103|XNRG|2400|XUN ENERGY, INC. COMMON STOCK |0.11
20120217|984238105|YMI|1048|YM BIOSCIENCES INC|2.35
20120217|984245100|YPF|1699|YPF SOCIEDAD ANONIMA ADS|32.16
20120217|984249607|YRCW|4590|YRC WORLDWIDE INC COMMON|12.77
20120217|98433V102|YAHOY|5000|Yahoo Japan Corp Unsponsored A|10.59
20120217|984332106|YHOO|3282|YAHOO INC|15.37
20120217|98462Y100|AUY|1039|YAMANA GOLD INC|16.64
20120217|98463V105|YATRY|114|Yamato Holdings Co Ltd Unspons|48.25
20120217|984747105|YOOIF|3000|YANGAROO INC COM STK (CANADA) |0.03
20120217|98584B103|YGE|200|YINGLI GREEN ENERGY HOLDING CO|4.49
20120217|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.34
20120217|98607B106|YONG|5471|YONGYE INTERNATIONAL, INC. COM|3.91
20120217|987184108|YORW|88|YORK WATER COMPANY (THE)|18.05
20120217|98741Q100|YCNG|700|YOUCHANGE HLDGS CORP COM STK (|0.29
20120217|98742U100|YOKU|65|YOUKU INC SPONSORED ADR REPSTG|20.88
20120217|98876R204|ZBB|1365|ZBB ENERGY CORPORATION|0.76
20120217|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|6.01
20120217|98878T208|ZSTN|462|ZST DIGITAL NETWORKS INC COM N|2.65
20120217|98884U108|ZAGG|2863|ZAGG INC COM STK|9.65
20120217|988858106|ZLC|2978|ZALE CORPORATION|3.37
20120217|98887C105|ZLCS|2227|ZALICUS INC. COM STK|1.04
20120217|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20120217|98912M201|ZAAP|122|ZAP|0.22
20120217|989133202|ZARFF|349|ZARGON OIL & GAS LTD. ORDINARY|15.51
20120217|98921P104|ZMSPF|255|Zecotek Photonics Inc Ordinary|0.65
20120217|98933Q108|ZLTQ|262|ZELTIQ AESTHETICS INC COM|11.18
20120217|98950P884|ZHNE|3095|ZHONE TECH INC COM STK (DE)|1.29
20120217|98952K107|HOGS|33921|ZHONGPIN INC COM STK|10.75
20120217|98954A107|Z|4487|ZILLOW INC CLASS A|34.26
20120217|98956P102|ZMH|4621|ZIMMER HLDGS INC;COM USD0.01|61.54
20120217|989696109|ZN|592|ZION OIL & GAS INC COM|2.39
20120217|989696125|ZNWAZ|12|ZION OIL & GAS INC WARRANTS|0.45
20120217|989701107|ZION|187|ZIONS BANCORP|19.16
20120217|989701503|ZBPRC|250|ZIONS BANCORP DEP SHS RPST 1/4|26.50
20120217|98973A104|ZBPRA|869|ZIONS BANCORPORATION DEPOSITAR|19.76
20120217|98973P101|ZIOP|34585|ZIOPHARM ONCOLOGY, INC.|5.19
20120217|98975W104|ZOLT|2369|ZOLTEK COMPANIES INC|12.86
20120217|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |0.99
20120217|98978L105|ZGNX|1516|ZOGENIX INC COM|2.58
20120217|989817101|ZUMZ|2393|ZUMIEZ INC COM|31.61
20120217|98982M107|ZFSVY|705|ZURICH FINANCIAL SVCS SPN ADR |25.13
20120217|98982X103|ZA|2912|ZUOAN FASHION LTD SPON ADR EAC|4.35
20120217|989834106|ZF|172|ZWEIG FUND INC|3.22
20120217|989837109|ZTR|17349|ZWEIG TOTAL RETURN FUND|3.24
20120217|989855101|ZIGO|414|ZYGO CORP|19.49
20120217|98986T108|ZNGA|582294|ZYNGA INC CLASS A|12.08
20120217|989922109|ZOLL|139|ZOLL MEDICAL CORP|74.14
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20120221|E8683R144|STDPRE|804|SANTANDER FIN PFD S.A. UNIPERS|27.55
20120221|G0129K104|AYR|1579|AIRCASTLE LIMITED COM|13.41
20120221|G01767105|ALKS|968|ALKERMES PLC ORDINARY SHS (IRE|18.38
20120221|G0229R108|ALTE|2194|ALTERRA CAPITAL HLDGS LTD COM |23.62
20120221|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|20.84
20120221|G0450A147|ARHPRA|1328|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20120221|G0450A154|ARHPRB|216|ARCH CAPITAL GROUP LTD. 7.87% |25.61
20120221|G0457F107|ARCO|311|ARCOS DORADOS HOLDINGDS INC. C|21.56
20120221|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|27.79
20120221|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.60
20120221|G0539K108|AERL|31568|ASIA ENTERTAINMENT & RES LTD O|6.95
20120221|G06750106|AUTCF|2898|AUTOCHINA INTERNATIONAL LIMITE|24.00
20120221|G0692U109|AXS|33|AXIS CAPITAL HOLDINGS LTD|32.66
20120221|G0692U208|AXSPRA|4547|AXIS CAPITAL HOLDINGS, LTD PFD|25.90
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20120221|G20045202|CETV|3554|CENTRAL EUROPEAN MEDIA ENTRP-A|8.54
20120221|G2022L114|CDCAQ|5270|CDC CORPORATION CL A COM|3.66
20120221|G2110R114|IMOS|1039|CHIPMOS TECHNOLOGIES BERMUDA L|9.14
20120221|G2110U109|CHNR|60|CHINA NATURAL RESOURCES, INC|7.99
20120221|G21107100|CO|6000|CHINA CORD BLOOD CORP ORDINARY|2.83
20120221|G2113X100|CCCL|508|CHINA CERAMICS CO (F)|3.43
20120221|G21176303|CABLF|5691|CHINA CABLECOM HLDGS LTD ORD S|0.12
20120221|G22538105|COGO|1338|COGO GROUP INC ORD SHS (CYM)|2.06
20120221|G23773107|CWCO|1328|CONSOLIDATED WATER CO., INC.|8.32
20120221|G24140108|CBE|1868|COOPER INDUSTRIES ,PLC ORDINAR|60.63
20120221|G2519Y108|BAP|607|CREDICORP LTD (COMM $5.00 PAR)|121.70
20120221|G25343107|CZZ|23|COSAN LIMITED SHS A (BERMUDA) |14.38
20120221|G2554F113|COV|1864|COVIDIEN PLC|52.30
20120221|G27010100|DHRM|2372|DEHAIER MEDICAL SYS LTD COM ST|2.16
20120221|G27823106|DLPH|66532|DELPHI AUTOMOTIVE PLC|31.29
20120221|G30397106|ENH|609|ENDURANCE SPECIALTY HOLDINGS L|40.22
20120221|G30397304|ENHPRB|1325|ENDURANCE SPECIALTY HLDGS LTD |26.25
20120221|G3075P101|ESGR|249|ENSTAR GROUP LIMITED ORD SHS|98.70
20120221|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|27.60
20120221|G3159C109|CRYP|600|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120221|G3163G104|CNR|642|CHINA METRO-RURAL HOLDINGS LIM|1.15
20120221|G3323L100|FN|869|FABRINET ORD SHS (CYM)|18.11
20120221|G36738105|FDP|98|FRESH DEL MONTE PRODUCE(ORD)|23.98
20120221|G3682E127|FRO|105240|FRONTLINE LTD|5.00
20120221|G3704F102|FFHL|225|FUWEI FILMS (HOLDINGS) CO., LT|1.60
20120221|G3727Q101|FSL|7919|FREESCALE SEMICONDUCTOR HLDGS |17.33
20120221|G3922B107|G|2096|GENPACT LIMITED|15.74
20120221|G39300101|GSOL|467|GLOBAL SOURCES LTD|4.93
20120221|G39319101|GBLI|442|GLOBAL INDEMNITY PLC COM STK (|20.18
20120221|G4388N106|HELE|555|HELEN OF TROY LTD-NEW-BERMUDA |33.38
20120221|G4481U106|HIHO|495|HIGHWAY HOLDINGS LTD|2.18
20120221|G45667105|HOLI|1527|HOLLYSYS AUTOMATION TECHNOLOGI|9.15
20120221|G47791101|IR|650|INGERSOLL-RAND PLC ORD SHS (IR|40.92
20120221|G491BT108|IVZ|6541|INVESCO LTD (NEW)|24.70
20120221|G50871105|JAZZ|7511|JAZZ PHARMACEUTICALS PLC COM S|47.21
20120221|G52076109|KDNG|10000|KADING COMPANIES S A|0.03
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20120221|G54050102|LAZ|3184|LAZARD LTD|29.91
20120221|G5753U112|MHLD|121|MAIDEN HOLDINGS LTD COM STK (B|9.39
20120221|G5876H105|MRVL|53624|MARVELL TECH GROUP LTD|16.37
20120221|G60754101|KORS|71|MICHAEL KORS HLDGS LTD ORD SHS|41.82
20120221|G62185106|MRH|4179|MONTPELIER RE HOLDINGS LTD|18.45
20120221|G6331P104|AOSL|672|ALPHA & OMEGA SEMICONDUCTOR LT|10.62
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20120221|G67743107|OEH|7776|ORIENT-EXPRESS HOTELS LTD CL A|8.97
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20120221|G80475109|SQZZF|3600|SERICA ENERGY PLC (UK)|0.42
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20120221|G8657Q104|TBSIQ|12338|TBS INTERNATIONAL PLC CL A ORD|0.07
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20120221|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|7.37
20120221|G9108L108|TNP|2164|TSAKOS ENERGY NAVIGATION LTD|6.63
20120221|G9319H102|VR|183|VALIDUS HOLDINGS, LTD|31.54
20120221|G93205113|VTG|4269|VANTAGE DRILLING COMPANY ORD S|1.34
20120221|G93285107|VELT|57|VELTI PLC, ST HELIER ORDINARY |10.09
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20120221|H50430232|LOGI|7700|LOGITECH INTERNATIONAL S.A .OR|8.72
20120221|H5833N103|NE|9459|NOBLE CORP ORD SHS (CHE)|38.36
20120221|H84989104|TEL|11946|TE CONNECTIVITY LTD|36.01
20120221|H89128104|TYC|4292|TYCO INTERNATIONAL LTD COM STK|49.95
20120221|H89231338|UBS|596|USB AG (NEW)|14.33
20120221|L0175J104|ASPS|11|ALTISOURCE PORTFOLIO SOLUTIONS|59.14
20120221|L3466T104|FSR|432|FLAGSTONE REINSURANCE HOLDINGS|9.24
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20120221|M15629104|BCOM|130|B COMMUNICATIONS LTD|11.00
20120221|M20157117|BPHX|281|BLUEPHOENIX SOLUTIONS, LTD|2.25
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20120221|M22465104|CHKP|5014|CHECK POINT SOFTWR TECHNLS LTD|58.02
20120221|M25082104|CKSW|140|CLICKSOFTWARE TECH LTD|10.27
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20120221|M40184109|ELTK|1009|ELTEK LTD|1.51
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20120221|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120221|M75253100|ORBK|719|ORBOTECH LTD|11.29
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20120221|M8740S227|TATT|297|TAT TECHNOLOGIES LTD-ORD|4.39
20120221|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.46
20120221|M87915100|TSEM|1420|TOWER SEMICONDUCTOR LTD|0.88
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20120221|P31076105|CPA|46|COPA HOLDINGS, S.A. CL A COM (|76.02
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20120221|P8744Y102|STNR|807|STEINER LEISURE LTD|50.87
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20120221|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|1.07
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20120221|V3267N107|EXM|165404|EXCEL MARITIME CARRIER LTD(NEW|2.08
20120221|V5633W109|MMYT|83|MAKEMYTRIP LIMITED ORDINDARY S|22.50
20120221|V7780T103|RCL|39725|ROYAL CARIBBEAN CRUISES LTD|30.81
20120221|Y0486S104|AVGO|4012|AVAGO TECH LTD ORD SHS (SG)|35.24
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20120221|Y11082107|CPLP|6902|CAPITAL PRODUCT PARTNERS L P (|7.74
20120221|Y1771G102|CMRE|167|COSTAMARE INC COM STK (MHL)|14.44
20120221|Y2065G105|DHT|1032|DHT HOLDING, INC|1.18
20120221|Y2069P101|DCIX|3134|DIANA CONTAINERSHIPS INC|6.96
20120221|Y2109Q101|DRYS|16216|DRYSHIPS INC.|3.71
20120221|Y2187A101|EGLE|107357|EAGLE BULK SHIPPING INC.|2.01
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20120221|Y26496144|FREE|900|FREESEAS INC COM|1.71
20120221|Y2685T107|GNK|72522|GENCO SHIPPING & TRADING LTD|8.78
20120221|Y2693R101|GMRRQ|142895|GENERAL MARITIME CORP (NEW)|0.02
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20120221|Y27183105|GSL|1947|GLOBAL SHIP LEASE, INC. COM CL|2.73
20120221|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|4.68
20120221|Y2745C102|GMLP|17|GOLAR LNG PARTNERS LP COM UIT |37.47
20120221|Y62159101|NNA|970|NAVIOS MARITIME ACQUISITION CO|3.66
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20120221|Y62267102|NMM|23447|NAVIOS MARITIME PARTNERS L.P. |16.31
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20120221|Y7388L103|SB|17105|SAFE BULKERS INC COM STK (MH) |7.65
20120221|Y7542C106|STNG|4257|SCORPIO TANKERS INC COM|6.24
20120221|Y75638109|SSW|48054|SEASPAN CORPORATION COM SHS (M|15.24
20120221|Y75638125|SSWPRC|992|SEASPAN CORP 9.50% SER C RED P|27.40
20120221|Y8162K105|SBLK|50537|STAR BULK CARRIERS CORP COM ST|0.97
20120221|Y81669106|GASS|652|STEALTHGAS INC|4.65
20120221|Y8564M105|TGP|9827|TEEKAY LNG PARTNERS L.P. COM U|38.42
20120221|Y8565J101|TOO|829|TEEKAY OFFSHORE PARTNERS LP CO|29.75
20120221|Y8565N102|TNK|5999|TEEKAY TANKERS LTD CLASS A|4.42
20120221|000304105|AACAY|206|AAC TECHNOLOGIES HOLDINGS INC |26.70
20120221|000336206|GFW|625|AAG HLDG INC SR DEB 7.5% 11/05|25.55
20120221|000336305|GFZ|587|AAG HLDG INC GTD SER DEB|25.26
20120221|000360206|AAON|94|AAON INC|19.23
20120221|000375204|ABB|16208|ABB LTD ADS ( 1 REG SHS)|21.03
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20120221|000957100|ABM|1418|ABM INDUSTRIES INC|22.71
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20120221|001228105|MITT|629|AG MTG INVT TR INC COM STK (MD|19.94
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20120221|00130H105|AES|11733|THE AES CORPORATION|13.70
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20120221|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
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20120221|001627108|ALJJ|11766|ALJ Regional Holdings, Inc. Co|0.56
20120221|00163U106|AMAG|639|AMAG PHARMACEUTICALS INC COM S|17.12
20120221|001630102|ALRT|4450|ALR TECHNOLOGIES INC|0.08
20120221|0017EP103|AMLTY|224|AMP LTD UNSPONSORED ADR|18.17
20120221|001744101|AHS|2562|AMN HEALTHCARE SERVICES|5.81
20120221|001765106|AAMRQ|71|AMR CORP|0.54
20120221|00184X105|AOL|2856|AOL INC COMMON STOCK|18.73
20120221|00187E203|ATNY|1500|API TECHNOLOGIES CORP. COMMON |3.84
20120221|00206R102|T|7|AT&T INC. COM|30.01
20120221|00208J108|ATPG|73596|ATP OIL & GAS CORPORATION|7.37
20120221|00208J801|ATPGP|327|ATP OIL & GAS CORP PERP PFD CO|38.00
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20120221|00211Y100|ABIO|5445|ARCA BIOPHARMA INC (US)|1.01
20120221|00213T109|ASBB|900|ASB BANCORP INC N C|11.89
20120221|002255107|AUO|1491|AU OPTRONICS CP ADS (10 COM)|5.33
20120221|00234P102|AVHI|5015|A V HOMES INC|12.44
20120221|002346104|AVII|20377|AVI BIOPHARMA INC|1.06
20120221|002422301|AVTC|5347|AVT INC COMMON STOCK|2.75
20120221|002444107|AVX|773|AVX CORP|13.72
20120221|00246W103|AXTI|784|AXT INC|5.32
20120221|00253U305|ASTM|9157|AASTROM BIOSCIENCES INC COM ST|1.84
20120221|002535300|AAN|2572|AARON'S INC COM STK|28.44
20120221|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.23
20120221|002567105|ABAX|282|ABAXIS INC|26.24
20120221|00258J107|ABKI|5301|ABAKAN, INC. COMMON STOCK|1.09
20120221|002896207|ANF|10070|ABERCROMBIE & FITCH CO CL-A|48.48
20120221|00301L109|ISL|859|ABERDEEN ISRAEL FUND INC (THE)|13.35
20120221|00301T102|ETF|851|ABERDEEN EMERGING MKTS TELECOM|18.78
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20120221|003069101|AABVF|837|ABERDEEN INTERNATIONAL INC|0.59
20120221|003687209|ABH|558|ABITIBIBOWATER INC COM STK NEW|15.49
20120221|00374N107|ABVT|168|ABOVENET INC|70.19
20120221|003830106|AXAS|495774|ABRAXAS PETROLEUM CORP.|3.97
20120221|00386B109|ALSWF|4122|ABSOLUTE SOFTWARE CORP|5.75
20120221|003881307|ACTG|884|ACACIA RESEARCH CORP AR ACIACI|40.00
20120221|00400H108|ABHD|106567|ABTECH HLDGS INC COM STK (NV) |0.80
20120221|00404A109|ACHC|500|ACADIA HEALTHCARE CO INC COM S|13.87
20120221|004225108|ACAD|1300|ACADIA PHARMACEUTICALS INC|1.79
20120221|00430L103|ABPI|9970|ACCENTIA BIOPHARMACUETICALS IN|0.48
20120221|004304200|AXK|26|ACCELR8 TECHNOLOGY CORP|1.31
20120221|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.37
20120221|00438V103|AH|414|ACCRETIVE HEALTH, INC COMMON S|24.11
20120221|00439T206|ACW|1435|ACCURIDE CORPORATION NEW COMMO|9.07
20120221|004397105|ARAY|552|ACCURAY INCORPORATED COM STK|7.20
20120221|004409108|AMKT|33065|ACE MARKETING & PROMOTIONS, IN|0.68
20120221|004446100|ACET|1870|ACETO CORP|8.27
20120221|00448Q201|ACHN|2257|ACHILLION PHARMACEUTICALS, INC|11.04
20120221|004498101|ACIW|304|ACI WORLDWIDE INC COM STK (DE)|36.20
20120221|004764106|APKT|530|ACME PACKET, INC.|35.45
20120221|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |4.94
20120221|004854105|ATV|307|ACORN INTERNATIONAL, INC. ADS |4.14
20120221|00504W100|ACPW|92|ACTIVE POWER INC|0.80
20120221|00506D100|ACTV|1159|ACTIVE NETWORK INC|16.16
20120221|00506R208|AVEW|100|Actionview International, Inc.|.
20120221|00507E107|ACTS|2705|ACTIONS SEMICONDUCTOR CO LTD A|1.79
20120221|00507V109|ATVI|37966|ACTIVISION BLIZZARD INC COM ST|12.23
20120221|00508Y102|AYI|1643|ACUITY BRANDS INC (HOLDING COM|61.49
20120221|00509L703|ACUR|13474|Acura Pharmaceuticals, Inc. Ne|3.28
20120221|00511R854|ACUSD|2|ACUSPHERE, INC. (NEW) COMMON S|0.73
20120221|005125109|ACXM|1382|ACXIOM CORP|14.06
20120221|005208103|ADES|750|ADA-ES INC|21.76
20120221|006212104|ADX|15049|ADAMS EXPRESS CO|10.75
20120221|006228209|ADGF|15|Adams Golf, Inc. New Common St|7.91
20120221|00650W300|ADK|5500|ADCARE HEALTH SYSTEMS INC COM |4.63
20120221|00685R102|ADPAJ|46294702|ADELPHIA RECOVERY TR SER ARAHO|0.04
20120221|00687A107|ADDYY|72|ADIDAS AG SPONSORED ADR (GERMA|39.39
20120221|00724F101|ADBE|14949|ADOBE SYS INC (DE)|32.75
20120221|00738A106|ADTN|3883|ADTRAN INC|38.40
20120221|00739W107|AEA|4368|ADVANCE AMERICA, CASH ADVANCE |10.38
20120221|00751Y106|AAP|259|ADVANCE AUTO PARTS INC|85.57
20120221|00752H102|ABAT|12291|ADVANCED BATTERY TECHNOLOGIES |0.53
20120221|00752K105|ACTC|63064|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120221|00752Y105|ADCF|9893|ADVANCED DEFENSE TECH INC COM |0.12
20120221|00756M404|ASX|199|AMER SEMI-COND ENG ADS (5CMSH)|4.99
20120221|00762U200|ATE|40|ADVANTEST CORPORATION NEW ADS |13.48
20120221|00762W107|ABCO|348|THE ADVISORY BOARD CO|76.30
20120221|007624109|ADXS|14303|ADVAXIS, INC.|0.14
20120221|00764C109|AVK|1718|ADVENT CLAYMORE CONVERTIBLE SE|16.60
20120221|00765E104|LCM|1384|ADVENT/CLAYMORE ENHANCED GROWT|9.84
20120221|00765F101|AAV|1787|ADVANTAGE OIL & GAS LTD COM|4.05
20120221|00765G109|AOLS|3040|AEOLUS PHARMACEUTICALS INC|0.34
20120221|00766T100|ACM|87|AECOM TECHNOLOGY CORP|23.46
20120221|00767A100|AERS|30111|AERIUS COM|0.01
20120221|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|17.46
20120221|00768Y784|ACCU|24816|ADVISORSHARES TR ACCUVEST GLOB|26.00
20120221|00768Y800|GTAA|2618|ADVISORSHARES TR CAMBRIA GLOBA|24.14
20120221|00768Y826|MATH|16450|MEIDELL TACTICAL ADVANTAGE|26.91
20120221|00768Y834|FWDB|199|MADRONA GLOBAL BOND ETF|25.55
20120221|00768Y883|HDGE|1027|ADVISORSHARES TR ACTIVE BEAR E|20.72
20120221|00770F104|AEGN|31|AEGION CORP COM STK (DE)|18.40
20120221|007767106|ARX|3643|AEROFLEX HLDG CORP (DE)|12.25
20120221|007865108|ARO|30|AEROPOSTALE INC|17.75
20120221|007903107|AMD|22800|ADVANCED MICRO DEVICES|7.42
20120221|007924103|AEG|59422|AEGON NV -ORD-|5.27
20120221|007924301|AEH|992|AEGON N.V. PERP.CAP SECS|22.15
20120221|007924400|AED|791|AEGON NV PERP CAP SECURITIES (|22.45
20120221|007924509|AEB|1133|AEGON NV PERP CAP SECS FLTG RA|20.70
20120221|007924608|AEK|15991|AEGON N V NON CUM 8% SUB NTS (|24.78
20120221|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120221|007973100|AEIS|70|ADVANCED ENERGY INDS INC|11.49
20120221|007974108|ADVS|140|ADVENT SOFTWARE INC|26.80
20120221|007975204|AEZS|71509|AETERNA ZENTARIS INC|1.64
20120221|00808P108|AESYY|2129|AES Tiete SA Sponsored ADR rep|14.20
20120221|00817R103|ATRM|1408|AETRIUM INC|0.90
20120221|00817Y108|AET|596|AETNA INC.(NEW)|47.08
20120221|00826T108|AFFX|2631|AFFYMETRIX INC|4.61
20120221|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.76
20120221|00846L101|FEED|2942|AgFeed Industries, Inc. Common|0.20
20120221|00846U101|A|205|AGILENT TECHNOLOGIES, INC|43.14
20120221|00847J105|AGYS|569|AGILYSYS INC.|7.77
20120221|008492100|ADC|295|AGREE REALTY CORP|25.08
20120221|00850H103|GRO|1160|AGRIA CORP SPONSORED ADR (CAYM|1.10
20120221|008916108|AGU|635|AGRIUM INC.|82.96
20120221|00912X302|AL|2043|AIR LEASE CORP CL A|25.86
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20120221|009128307|AIRM|553|AIR METHODS CORP|88.31
20120221|009158106|APD|298|AIR PROD&CHEM INC|92.06
20120221|009207101|AIRT|550|AIR T INC|9.37
20120221|009411109|AMCN|3309|AIRMEDIA GROUP INC SPONSORED A|2.93
20120221|00951E108|ATCH|25796|AIRTOUCH COMMUNICATIONS INC DE|2.10
20120221|009606104|AIXG|2654|AIXTRON SEAMERICAN DEP SHRS|17.57
20120221|009707100|AJINY|156|AJINOMOTO INC ADR|116.31
20120221|009719501|AKBTY|37|AKBANK TURK ANONIM SIRKETI ADR|8.09
20120221|009728106|AKRX|547|AKORN INC|12.31
20120221|010199305|AKZOY|2|AKZO NOBEL N V ADR|19.55
20120221|01020Y109|JCOF|299050|AL INTL INC COM STK (DE)|0.30
20120221|010392470|ALAWP|340|ALABAMA POWER CO Non Cumulativ|28.83
20120221|010392496|ALMCL|2780|ALABAMA POWER COMPANY 5.875% S|25.31
20120221|010392512|ALBPP|244|Alabama Power Co 5.625% Pfd|25.32
20120221|010392595|ALPPRN|56|ALABAMA PWR 5.20% CL-A PRF|26.11
20120221|010392611|ALPPRO|745|ALABAMA PWR 5.83% CL-A PRF|27.26
20120221|011295102|ALME|1175|ALAMO ENERGY CORPORATION COMMO|0.13
20120221|011311107|ALG|542|ALAMO GROUP|29.67
20120221|011653102|VDSC|325|ALAS INTERNATIONAL HLGS INC|0.07
20120221|011659109|ALK|1267|ALASKA AIR GROUP INC|76.38
20120221|01167P101|ALSK|2564|ALASKA COMMUN SYS GRP INC|3.15
20120221|011758109|ASKE|187920|ALASKA PACIFIC ENERGY CORPORAT|.
20120221|012348108|AIN|508|ALBANY INTL CORP CL A|25.14
20120221|012423109|AMRI|1298|ALBANY MOLECULAR RESEARCH INC |2.98
20120221|012653101|ALB|4252|ALBEMARLE CORP|66.28
20120221|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120221|013817101|AA|5516|ALCOA INC|10.15
20120221|013817200|AAPR|646|ALCOA INC $3.75 CUM PFD STK|84.00
20120221|013904305|ALU|1500|ALCATEL-LUCENT ADR|2.45
20120221|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120221|015271406|AREPRC|358|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120221|01535P106|AXU|9557|Alexco Resource Corp Common Sh|7.70
20120221|015384100|ALXA|14189|ALEXZA PHARMACEUTICALS INC COM|0.49
20120221|01551V102|ALGXY|3011|ALGAE TEC LTD SPON ADR (AUS)|3.73
20120221|015644107|AGMJF|50|ALGOMA CENTRAL CORP (F)|105.45
20120221|016255101|ALGN|1182|ALIGN TECHNOLOGY INC|27.22
20120221|016259103|ALIM|457|ALIMERA SCIENCES INC COM STK (|1.72
20120221|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|30.40
20120221|01643R507|ALLAY|34473|ALL AMERICA LATINA LOGISTICA S|6.44
20120221|01663A103|HYII|5011|ALL GRADE MINING, INC. COMMON |0.35
20120221|01663B101|AFSE|305660|ALL ENERGY CORPORATION COMMON |1.50
20120221|01741R102|ATI|2562|ALLEGHENY TECHNOLOGIES INC(NEW|45.39
20120221|01748X102|ALGT|63|ALLEGIANT TRAVEL COMPANY COM|55.52
20120221|01852Y102|ALZM|70214|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120221|018522300|ALE|2636|ALLETE INC NEW|41.59
20120221|018546101|AKP|2870|ALLIANCE CALIFORNIA INCOME FD |14.69
20120221|018606202|AIQ|11533|ALLIANCE HEALTHCARE SERVICES, |1.43
20120221|01861G100|AHGP|1318|ALLIANCE HOLDINGS GP LP COM UT|50.40
20120221|018714105|AYN|1290|ALLIANCE NEW YORK INCOME FD|15.44
20120221|01877R108|ARLP|316|ALLIANCE RESOURCES PART L.P.|70.83
20120221|018772103|AOI|6704|ALLIANCE ONE INTERNATION, INC.|3.20
20120221|01879R106|AWF|1353|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20120221|018802108|LNT|1833|ALLIANT ENERGY CORPORATION|43.13
20120221|01881G106|AB|8449|ALLIANCEBERNSTEIN HOLDING L.P.|13.61
20120221|01903Q207|AFC|285|ALLIED CAPITAL CORPORATION NEW|24.27
20120221|019228808|AIBYY|4685|ALLIED IRISH BKS PLC SPON ADR |1.45
20120221|019344100|ANV|580|ALLIED NEVADA GOLD CORP|32.14
20120221|020002101|ALL|100|ALLSTATE CORP (THE)|31.39
20120221|020283107|AAU|1096|ALMADEN MINERALS LTD|2.69
20120221|020409108|AFAM|423|ALMOST FAMILY INC|20.22
20120221|02043Q107|ALNY|1659|ALYNLAM PHARMACEUTICALS INC|12.20
20120221|02051Q106|BSI|873|ALON HOLDINGS BLUE SQUARE ISRA|4.06
20120221|020520102|ALJ|673|ALON USA ENERGY INC.|11.10
20120221|02076X102|ANR|9349|ALPHA NATURAL RESOURCES INC.|20.11
20120221|020772109|APT|290|ALPHA PRO TECH,LTD|1.45
20120221|02081D208|ALRX|11221|ALPHARX INC NEW-NEW|0.06
20120221|02081G102|ATEC|1058|ALPHATEC HOLDINGS INC COM STK |2.05
20120221|02082E106|AGD|9873|ALPINE GLOBAL DYNAMIC DIVIDEND|6.13
20120221|02083A103|AWP|906|ALPHINE GLOBAL PREMIER PROPERT|6.46
20120221|020936100|ATUSF|650|ALTIUS MINERALS CORP|12.49
20120221|021373204|ALTI|1400|ALTAIR NANOTECHNOLOGOES INC|0.79
20120221|021441100|ALTR|6845|ALTERA CORP|40.07
20120221|02151P107|APSA|310|ALTO PALERMO SA ADS|16.35
20120221|02208R106|AIMC|338|ALTRA HOLDINGS, INC COM|20.05
20120221|02209S103|MO|200|ALTRIA GROUP,INC.|29.65
20120221|022205108|AWC|3758|ALUMINA LTD ADS ( 4 ORD)|5.01
20120221|022912109|AXREF|11165|AMARC RESOURCES LTD|0.44
20120221|02301P106|AMAR|13059|AMARILLO BIOSCIENCES|0.03
20120221|023111206|AMRN|16|AMARIN CORP PLC SPONSORED ADR |8.57
20120221|023113103|AMAS|952|AMASYS CORP COM STK (DE)|.
20120221|023135106|AMZN|500|AMAZON COM INC;COM USD0.01|182.50
20120221|023139108|ABKFQ|42399|AMBAC FINANCIAL GROUP INC.|0.06
20120221|023177108|EPAX|1244|AMBASSADORS GROUP INC (DEL)|5.83
20120221|02322P101|AMBO|394|AMBOW EDUCATIONAL HLDG LTD SPO|7.71
20120221|02341Q205|DIT|1|AMCON DISTRIBUTING CO|64.32
20120221|02341R302|AMCRY|611|AMCOR LTD ADR|29.49
20120221|02341W103|ACO|5232|AMCOL INTL CORP|29.84
20120221|023436108|AMED|316|AMEDISYS INC|11.29
20120221|023608102|AEE|100|AMEREN CORP|31.90
20120221|023613102|ASBI|100|AMERIANA BANCORP|5.00
20120221|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |23.46
20120221|023850100|APP|15031|AMERICAN APPAREL INC COM|0.71
20120221|024013104|AAT|559|AMERICAN ASSETS TR INC COM STK|22.52
20120221|024061103|AXL|7118|AMER AXLE & MANUFACTURING HLDG|12.85
20120221|024835100|ACC|1239|AMERICAN CAMPUS COMMUNITIES IN|41.41
20120221|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|8.89
20120221|02504A104|MTGE|17529|AMERICAN CAP MTG INVT CORP COM|21.75
20120221|02521F102|ACDP|1700|AMERICAN COMMUNITY DEV INC NEW|0.06
20120221|025537101|AEP|5554|AMERICAN ELECTRIC POWER INC|39.73
20120221|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|1.00
20120221|02557T208|AEPPRA|3673|American Elec Pwr Co Inc Jr Su|28.71
20120221|025676206|AEL|12642|AMERICAN EQUITY INVESTMENT LIF|12.30
20120221|025932104|AFG|27774|AMERICAN FINL GP (HOLD CO)|38.06
20120221|025932302|AFQ|2812|AMERICAN FINANCIAL GROUP INC 7|27.08
20120221|02672T109|MRF|695|AMERICAN INCOME FUND|7.88
20120221|02687C109|AIVN|5000|AMERICAN INTL VENTURES INC|0.16
20120221|026874156|AIGWS|3511|AMERICAN INTL GROUP INC WTS|7.22
20120221|026874784|AIG|900|AMERICAN INTL GROUP INC COM ST|27.23
20120221|026874800|AFF|1487|American International Group, |22.82
20120221|027297100|ALN|2150|AMERICAN LORAIN CORPORATION CO|1.36
20120221|02752P100|AMID|1191|AMERICAN MIDSTREAM PTNERS LPCO|20.90
20120221|027649102|XAA|1001|AMERICAN MUNI INCM PTFL INC|14.94
20120221|028731107|AOB|100900|AMERICAN ORIENTAL BIOENGR INC |0.71
20120221|028853109|APBA|1200|AMERICAN PERSPECTIVE BK SAN LU|6.68
20120221|028857100|AAPH|4797|AMERICAN PETRO-HUNTER INC|0.20
20120221|02913V103|APEI|9|AMERICAN PUB ED INC COM STK (D|42.02
20120221|02916P103|ARII|576|AMERICAN RAILCAR INDUSTRIES IN|30.81
20120221|02917T104|ARCP|1044|AMERICAN RLTY CAP PPTYS INC|11.50
20120221|029174109|ARL|177|AMER REALTY INVESTORS INC(NEW)|1.76
20120221|029263100|ARC|154|AMERICAN REPROGRAPHICS COMPANY|6.56
20120221|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.02
20120221|029429107|ASEI|1154|AMER SCIENCE & ENGR INC.|76.20
20120221|029595105|AMS|541|AMERICAN SHARED HOSPITAL|2.89
20120221|02971T107|ASEN|224127|AMERICAN STANDARD ENERGY CORP.|2.95
20120221|029899101|AWR|1272|AMERICAN STATES WATER CO(HLDG |37.04
20120221|030111108|AMSC|54898|AMERICAN SUPERCONDUCTOR CORP|4.70
20120221|03027X100|AMT|3113|AMERICAN TOWER CORP REIT (DE) |62.50
20120221|030371108|AVD|985|AMERICAN VANGUARD CORP|16.67
20120221|030420103|AWK|1945|AMERICAN WATER WORKS COMPANY I|33.82
20120221|03070L300|ARGN|505|AMERIGON INCORPORATED|15.50
20120221|03070Q101|ASCA|537|AMERISTAR CASINOS INC|20.51
20120221|03073H207|AMTCP|100|AMERITRANS CAP CORP|3.35
20120221|03073T102|AGP|346|AMERIGROUP CORPORATION|71.57
20120221|03074G109|ARREF|22011|AMERIGO RESOURCES LTD|0.88
20120221|03076C106|AMP|3768|AMERIPRISE FINANCIAL, INC. COM|56.54
20120221|03076C205|AMPPRA|3923|AMERIPRISE FINL INC 7.75 SR NT|28.96
20120221|03076K108|ABCB|766|AMERIS BANCORP|11.27
20120221|03077G106|AMEL|79000|AMERILITHIUM CORP COM STK (NV)|0.07
20120221|030975106|APU|3534|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20120221|031001100|ATLO|271|AMES NATIONAL CORPORATION|22.02
20120221|031162100|AMGN|17706|AMGEN INC|67.78
20120221|031652100|AMKR|62645|AMKOR TECHNOLOGY INC|6.54
20120221|032037103|AP|21|AMPCO PITTSBURGH CORP|23.02
20120221|03209T109|AMPE|834|AMPIO PHARMACEUTICALS INC COM |3.63
20120221|032095101|APH|15595|AMPHENOL CORP (NEW) CL-A|56.31
20120221|03211P103|APHB|5000|AMPLIPHI BIOSCIENCES CORP COM |0.20
20120221|032159105|AXR|162|AMREP CORP|8.67
20120221|03232P405|AMSG|1485|AMSURG INC COM|26.18
20120221|032332504|ASYS|142|AMTECH SYSTEMS INC|9.45
20120221|032359309|AFSI|13661|AMTRUST FINANCIAL SERVICES, IN|27.55
20120221|03236M101|AMRS|19|AMYRIS INC, COM STK|6.14
20120221|032420101|ANAC|709|ANACOR PHARMACEUTICALS INC COM|6.04
20120221|032654105|ADI|20|ANALOG DEVICES INC|40.42
20120221|032657207|ALOG|39|ANALOGIC CORP (NEW)|58.10
20120221|032744104|ANEN|1759|ANAREN INC|18.36
20120221|032797102|AVXL|303|ANAVEX LIFE SCIENCES CORP COMM|1.95
20120221|032803108|ACOM|30748|ANCESTRY COM INC COM STK (DE) |24.34
20120221|034197103|AGCZ|4288|ANDES GOLD CORP. COMMON STOCK |0.03
20120221|03475V101|ANGO|1267|ANGIODYNAMICS INC|13.48
20120221|034754101|ANGI|3565|ANGIES LIST INC COM STK (DE)|14.92
20120221|03485P201|AAUKY|50|ANGLO AMER PLC NEW ADR UK|21.14
20120221|034919100|ASWRF|4766|ANGLO SWISS RESOURCES INC|0.05
20120221|035128206|AU|10239|ANGLOGOLD ASHANTI LIMITEDADS (|42.42
20120221|03524A108|BUD|844|ANHEUSER-BUSCH INBEV SA SPONSO|65.37
20120221|035248103|DUKS|5080|ANHUI TAIYANG POULTRY CO., INC|0.70
20120221|035290105|AXE|392|ANIXTER INTERNATIONAL INC|69.43
20120221|035710409|NLY|19736|ANNALY CAPITAL MANAGEMENT, INC|16.66
20120221|035710508|NLYPRA|1487|ANNALY CAPITAL MGMT INC PFD SE|27.05
20120221|035848100|ANNB|2241|ANNAPOLIS BANCORP INC|4.35
20120221|03662Q105|ANSS|337|ANSYS INC|64.89
20120221|03674U102|ANTH|1332|ANTHERA PHARMACEUTICALS INC CO|7.94
20120221|037347101|ANH|3848|ANWORTH MRTG ASSET CORP|6.56
20120221|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.93
20120221|037347309|ANHPRB|1032|ANWORTH MORTGAGE ASSETT CORP P|24.57
20120221|037355104|EXMT|8046|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120221|037389103|AON|847|AON CORPORATION|47.62
20120221|03739T108|AONE|11005|A123 SYS INC COM STK (DE)|2.16
20120221|03740A106|AXN|1900|AOXING PHARMACEUTICAL CO INC|0.52
20120221|037411105|APA|2797|APACHE CORP|109.45
20120221|03748R101|AIV|3914|APARTMENT INVST & MGMT CO|25.33
20120221|03748R770|AIVPRZ|7822|APARTMENT INVT & MGMT CO 7.00 |24.95
20120221|03748R796|AIVPRY|400|APARTMENT INVESTMENT & MGMNT C|25.50
20120221|037604105|APOL|1409|APOLLO GROUP INC CL A|52.75
20120221|037612306|APO|972|APOLLO GLOBAL MGMT LLC CL A RP|14.49
20120221|03763V102|AMTG|802|APOLLO RESIDENTIAL MTG INC COM|17.79
20120221|037636107|AFT|7546|APOLLO SR FLOATING RATE FD INC|17.40
20120221|037833100|AAPL|340|APPLE INC;COM NPV|502.12
20120221|03815U102|APDN|16839|APPLIED DNA SCIENCES INC|0.06
20120221|03820C105|AIT|908|APPLIED INDUSTRIAL TECHS INC. |41.43
20120221|03822W406|AMCC|1402|APPLIED MICRO CIRCUITS CORPORA|7.43
20120221|03823M100|AMNL|432|APPLIED MINERALS INC COM STK (|1.50
20120221|03823Y203|APSN|510|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120221|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.28
20120221|038287108|APVS|2750|APPLIED VISUAL SCIENCES INC CO|0.04
20120221|03832V109|APRI|7718|APRICUS BIOSCIENCES, INC COM S|3.66
20120221|03834A103|AREX|16268|APPROACH RES INC COM STK (DE) |36.66
20120221|03836W103|WTR|480|AQUA AMERICA, INC.|22.14
20120221|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.50
20120221|03875Q108|ARB|739|ARBITRON INC (NEW)|35.41
20120221|03878K207|ARCW|332|Arc Wireless Solutions, Inc. N|3.59
20120221|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.93
20120221|03938L104|MT|24196|ARCELORMITTAL NY REGISTRY SHS |21.42
20120221|039380100|ACI|28303|ARCH COAL, INC.|14.19
20120221|039483102|ADM|2806|ARCHER DANIELS MIDLAND CO|31.35
20120221|039490206|AEMC|300|ARCHER ENTERTAINMENT MEDIA COM|0.05
20120221|03957P309|ARHN|26|ARCHON CORPORATION COMMON STOC|10.45
20120221|03959D106|ARCS|230|ARCIS RESOURCES CORPORATION CO|0.47
20120221|039670104|ACAT|1392|ARCTIC CAT INC|34.47
20120221|03969P107|RDEA|608|ARDEA BIOSCIENCES INC COM STK |19.23
20120221|040047102|ARNA|1300|ARENA PHARMACEUTICALS, INC.|1.83
20120221|04010E109|AGX|586|ARGAN INC|15.55
20120221|04010L103|ARCC|400|ARES CAPITAL CORP|16.40
20120221|04010L202|ARY|240|ARES CAPITAL CORPORATION 7.75%|26.02
20120221|04010L509|ARN|2680|ARES CAP CORP 7.00% SR NT (MD)|25.05
20120221|040270100|ARGXF|2000|Argus Metal Corp. Ordinary Sha|0.08
20120221|04033A100|ARIA|1334|ARIAD PHARMACEUTICALS INC|14.90
20120221|040414203|ASPW|210|ARISTA POWER, INC. COMMON STOC|2.80
20120221|040732109|AKVA|1998|Arkanova Energy Corporation Co|0.05
20120221|040790107|ABFS|844|ARKANSAS BEST CORP (DEL)|19.26
20120221|041356205|AI|56|ARLINGTON ASSET INVT CORP CL A|24.02
20120221|042068106|ARMH|1411|ARM HOLDINGS PLC ADS|27.75
20120221|042166801|AMNF|6574|ARMANINO FOODS OF DISTINCTION |0.84
20120221|04269E107|ARQL|954|ARQULE INC|7.83
20120221|04269X105|ARRY|3767|ARRAY BIOPHARMA INC|2.86
20120221|042735100|ARW|2119|ARROW ELECTRONICS INC|40.14
20120221|042744102|AROW|149|ARROW FINANCIAL CORP|26.21
20120221|042797209|ARWR|449|ARROWHEAD RESH CORP COM STK (D|5.16
20120221|04287U109|AEYIF|1500|ARSENAL ENERGY INC NEW (CDA)|0.72
20120221|04288T101|ATDN|36000|Art Design, Inc. Common Stock |0.29
20120221|04314Q105|ALIF|1773|ARTIFICAL LIFE INC|0.11
20120221|04315B107|ART|3574|ARTIO GLOBAL INVESTORS INC, CL|4.85
20120221|04315T108|AHFP|7|ARTISANAL BRANDS, INC. COMMON |0.15
20120221|043168103|ARTW|247|ARTS WAY MFG INC|8.82
20120221|043176106|ARUN|2722|ARUBA NETWORKS, INC.|22.18
20120221|04338Y100|ASTV|4718|AS SEEN ON TV INC COM STK (FL)|0.84
20120221|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.78
20120221|04351G101|ASNA|1183|ASCENA RETAIL GROUP INC COM|37.92
20120221|043635101|ASTI|17052|ASCENT SOLAR TECHNOLOGIES INC |0.83
20120221|044103109|AHT|1794|ASHFORD HOSPITALITY TRUST INC |8.95
20120221|044103208|AHTPRA|456|ASHFORD HOSPITALITY TRUST INC |25.00
20120221|044103505|AHTPRE|198|ASHFORD HOSPITALITY TR INC 9.0|25.43
20120221|044901106|APB|25|ASIA PACIFIC FUND INC|10.90
20120221|04518A104|ASIA|128982|ASIAINFO-LINKAGE INC COM STK (|11.70
20120221|045327103|AZPN|3265|ASPEN TECHNOLOGY INC|21.60
20120221|045346202|APPY|8502|ASPENBIO PHARMA INC COM|0.71
20120221|04544X300|ALC|1046|ASSISTED LIVING CONCEPTS INC N|16.82
20120221|045488202|ABWPRB|2500|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20120221|04622E208|ATEA|1261|ASTEA INTERNATIONAL INC|4.55
20120221|04623A205|AGOPRB|1856|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20120221|04623A304|AGOPRE|13143|ASSURED GUARANTY MUNI HDGS INC|24.41
20120221|04623A403|AGOPRF|480|ASSURE GUARANTY MUNI HLDGS LTD|22.10
20120221|04624B103|ASTX|849|ASTEX PHARMACEUTICALS, INC COM|2.01
20120221|046265104|AF|11699|ASTORIA FINANCIAL CORP|8.80
20120221|046433108|ATRO|152|ASTRONICS CORP|35.15
20120221|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.74
20120221|04649U102|ASUR|2651|ASURE SOFTWARE, INC COM|7.98
20120221|046491106|ATADF|7|ATAC RESOURCES LTD (CDA)|3.27
20120221|04685W103|ATHN|6056|ATHENAHEALTH, INC. COM|65.44
20120221|04686K108|AHNR|500|ATHENA SILVER CORPORATION COMM|0.29
20120221|047042106|AFCB|117|ATHENS BANCSHARES CORP COM STK|13.38
20120221|047438205|AHRO|269|ATHERONOVA INC NEW COM STK (DE|1.15
20120221|048209100|AAME|2115|ATLANTIC AMERICAN CORP|2.29
20120221|04878Q863|AT|1757|ATLANTIC PWR CORP ORD SHS (CDA|14.69
20120221|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|40.27
20120221|049164205|AAWW|1777|ATLAS AIR WORLDWIDE HLDGS NEW |45.96
20120221|049255706|ATLKY|541|ATLAS COPCO AB SP ADR-NEW(RP-A|25.33
20120221|04930A104|ATLS|619|ATLAS ENERGY L P|26.01
20120221|049392103|APL|2783|ATLAS PIPELINE PARTNERS LP UTS|36.06
20120221|049513104|ATML|7370|ATMEL CORP;COM USD0.001|10.73
20120221|049560105|ATO|890|ATMOS ENERGY CORP|31.80
20120221|04961Q101|ATOC|300|Atomic Paintball, Inc. Common |0.01
20120221|050095108|ATW|348|ATWOOD OCEANICS INC|46.10
20120221|050473107|AUBN|142|AUBURN NATL BANCORP INC|19.65
20120221|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.06
20120221|051526200|AUSI|439|AURA SYSTEMS INC NEW|0.61
20120221|05155C105|AUQ|291|AURICO GOLD INC COM|8.93
20120221|05155P106|AZK|38|AURIZON MINES LTD|5.15
20120221|051918209|AUNFF|1745984|AURCANA CORP|0.88
20120221|052528304|ANZBY|24|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.09
20120221|052769106|ADSK|1184|AUTODESK INC (DE)|38.91
20120221|053015103|ADP|4438|AUTOMATIC DATA PROCESSING|54.25
20120221|05329W102|AN|136|AUTONATION INC|35.00
20120221|05330F106|AMAP|250|AUTONAVI HLDGS LTD SPON ADR (C|11.66
20120221|053332102|AZO|370|AUTOZONE INC|360.21
20120221|05334N105|AUXO|920|AUXILIO INC|0.30
20120221|05343P109|AWX|448|AVALON HOLDINGS CRP CL A|3.98
20120221|053470100|AVL|16582|Avalon Rare Metals, Inc. Ordin|2.99
20120221|05348P401|AVNR|2396|AVANIR PHARMACEUTICALS, INC CL|2.97
20120221|05358E106|ACP|3246|AVENUE INCOME CR STRATEGIES FD|17.88
20120221|053588109|AVEO|11287|AVEO PHARMACEUTICALS INC COM S|13.76
20120221|053611109|AVY|5692|AVERY DENNISON CORP|30.24
20120221|05366Y102|AVNW|1992|AVIAT NETWORKS INC COM STK (DE|2.82
20120221|05367P100|AVID|310|AVID TECH INC|11.81
20120221|05379B107|AVA|7545|AVISTA CORP|25.59
20120221|053802302|AVIX|3211|AVIX TECHS INC COM STK (NV)|0.01
20120221|05382A203|AVV|1145|AVIVA PLC SUB CAP SECS (GBR)|26.29
20120221|054303102|AVP|45787|AVON PRODUCTS INC|19.19
20120221|05452T108|AVOE|5349|AVRO ENERGY, INC. COMMON STOCK|.
20120221|05453N100|AWRE|389|AWARE INC (MASS)|4.25
20120221|054536107|AXAHY|87|AXA ADS (1 ORD SHS)|16.20
20120221|05454T106|SPLI|1000|AVWORKS AVIATION CORP. COMMON |0.04
20120221|054540109|ACLS|1222|AXCELIS TECHNOLOGIES INC.|1.79
20120221|05459T101|AXST|1977|AXESSTEL INC|0.36
20120221|054599105|AXANF|40000|AXIA NETMEDIA CORPORATION|1.48
20120221|05460X109|AXPW|5232|AXION POWER INTERNATIONAL INC |0.40
20120221|054937107|BBT|16495|BB&T CORPORATION|30.33
20120221|05508R106|BGS|848|B&G FOODS INC COM STK (DE)|23.71
20120221|05518E202|BACPRX|6194|BAC CAPITAL TRUST III GTD 7% T|24.45
20120221|05518T209|BACPRZ|12274|BAC CAPITAL TRUST VIII GTD.CAP|23.15
20120221|055184204|BACPRY|17399|BAC CAP TR V GTD CAP SECS|23.41
20120221|055185201|BACPRU|10993|BAC CAPITAL TRUST IV|23.01
20120221|055187207|BACPRW|162|BAC CAP TST I 7% CAP SECS|24.69
20120221|055188205|BACPRV|4880|BAC CAPITAL TRUST II|24.48
20120221|055189203|BACPRB|4636|Bac Cap Tr X Cap Secs 6.25%|23.26
20120221|05523R107|BAESY|3235|BAE SYS PLC SPONS ADR|20.52
20120221|05534B760|BCE|7069|BCE INC COM (NEW)|39.91
20120221|055384200|BFCF|46|BFC FIN'L CP CL A|0.45
20120221|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|27.65
20120221|05541Q206|BGEPRB|92|BGE CAPITAL TST II 6.20% TRST |25.55
20120221|05541T101|BGCP|87|BGC PARTNERS INC CL A COM STK |6.74
20120221|055434203|BRGYY|7331|BG GROUP PLC ADS(RP 5 ORD SHS)|23.45
20120221|05545E209|BBL|136|BHP BILLITON P/C SPONS ADR|64.42
20120221|055471106|BGNN|63322|B GREEN INNOVATIONS INC|.
20120221|05561Q201|BOKF|176|BOK FINL CORP|53.95
20120221|055622104|BP|582|BP PLC ADS(RP 6 ORD)|47.62
20120221|055630107|BPT|899|BP PRUDHOE BAY ROYALTY TR|120.08
20120221|055639108|BPZ|28131|BPZ RESOURCES INC COM STK|3.31
20120221|05565A202|BNPQY|277|BNP PARIBAS SPONS ADR|24.27
20120221|05566T101|BNCN|693|BNC BANCORP (NC)|7.56
20120221|055662100|BSDM|3545|BSD MEDICAL CORP (DEL)|2.51
20120221|055921100|BMC|756|BMC SOFTWARE, INC|39.27
20120221|05606L100|BYDDY|734|BYD Company Ltd Unsponsored AD|6.42
20120221|05615F102|BWC|16|BABCOCK & WILCOX COMPANY COM S|26.19
20120221|05617K109|MCI|1771|BABSON CAP CORPORATE INVS (MA)|17.54
20120221|05644R101|BONE|842|BACTERIN INTL HLDGS INC INC CO|2.59
20120221|056525108|BMI|1806|BADGER METER INC|33.97
20120221|05709R103|BAJFF|8999|BAJA MINING CORP|0.93
20120221|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120221|057149106|BKR|804|BAKER MICHAEL CORP|26.72
20120221|057224107|BHI|42028|BAKER HUGHES INC;COM USD1|50.06
20120221|057665200|BCPC|1326|BALCHEM CORP|36.15
20120221|057690109|BEEI|4226|BALD EAGLE ENERGY INC. COMMON |.
20120221|058586108|BLDP|19498|BALLARD POWER SYS INC|1.45
20120221|05874B107|BYI|338|BALLY TECHNOLOGIES, INC.|44.82
20120221|058785106|BLQN|1493|Balqon Corporation Common Stoc|0.44
20120221|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.34
20120221|05945F103|BANF|413|BANCFIRST CORP|41.20
20120221|05946K101|BBVA|219542|BANCO BILBAO VIZ ARGENTARA ADS|9.13
20120221|059520106|BCH|218|BANCO DE CHILE ADS (REP 600 SH|95.47
20120221|059578104|BDORY|108|BANCO DO BRASIL S A SPON ADR|16.35
20120221|05961W105|BMA|16455|BANCO MACRO S.A. ADS (EA REPTS|22.75
20120221|05964H105|STD|24838|BANCO SANTANDER SA|8.46
20120221|05965X109|SAN|910|BANCO SANTANDER-CHILE ADS|82.14
20120221|05967A107|BSBR|21152|BANCO SANTANDER BRASIL SA ADS |10.69
20120221|05968L102|CIB|9065|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.30
20120221|05969E305|BXSPRA|8061|BANCORPSOUTH CAPITAL TR I PFD |26.09
20120221|059692103|BXS|2700|BANCORPSOUTH INC|11.99
20120221|059695106|BCV|2|BANCROFT FUND LTD COM|16.98
20120221|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.84
20120221|060505104|BAC|28700|BANK OF AMERICA CORP|8.02
20120221|060505146|BACWSA|770|BK OF AMER CORP WARRANTS EXP 0|3.66
20120221|060505153|BACWSB|6513|BK OF AMER CORP WARRANTS EXP 1|0.75
20120221|060505401|IKJ|78|BANK OF AMERICA CORPORATION 6.|25.15
20120221|060505559|BMLPRQ|583|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120221|060505567|BMLPRO|163|BK OF AMERICA DEP SHS RPST 1/4|22.50
20120221|060505575|BMLPRN|444|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20120221|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|19.45
20120221|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|19.46
20120221|060505609|IKM|1592|BANK OF AMER CP 5.875% SUB INT|24.72
20120221|060505724|BACPRJ|10273|BANK OF AMERICA CORP Depositar|23.66
20120221|060505740|BACPRI|2589|Bank Amer Corp Dep Sh Repstg 1|23.35
20120221|060505765|BACPRH|474|BANK OF AMERICA CORPORATION DE|24.91
20120221|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|19.86
20120221|060505831|BACPRD|3704|BK OF AMER CORP DEPO SHS REPTS|23.03
20120221|060505864|IKR|1719|BANK OF AMERICA CORP 6% INTERN|24.74
20120221|06052E525|SHN|3900|BANK AMERICA CORP MKT INDEX TA|11.05
20120221|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.95
20120221|06052H577|CVF|600|BANK OF AMER SPX CAPPED LEVERA|11.59
20120221|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.40
20120221|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.00
20120221|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |13.00
20120221|061874103|BKEAY|11|BANK OF EAST ASIA LTD SPON ADR|3.90
20120221|062896105|BKYF|70|BK KY FINL CORP|25.30
20120221|063671101|BMO|2600|BANK OF MONTREAL|58.38
20120221|063750103|BKMU|112|BANK MUTUAL CORP NEW|4.41
20120221|063904106|OZRK|424|BANK OF THE OZARKS INC|29.75
20120221|064058100|BK|10704|BANK OF NEW YORK MELLON CORP|22.01
20120221|064149107|BNS|5875|BANK OF NOVA SCOTIA (F)|53.84
20120221|06422U100|BKOT|250|BANK ON IT INC|3.00
20120221|06423W204|JPMPRO|9633|BANK ONE CAP VI 7.20%|25.87
20120221|06425J102|BCAR|71232|BANK OF THE CAROLINAS CORP COM|0.44
20120221|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.09
20120221|065908808|BBX|245|BANKATLANTIC BANCORP INC CL A |3.55
20120221|06647F102|RATE|2517|BANKRATE, INC COM|24.19
20120221|06652V208|BANR|796|BANNER CORP COM STK NEW (WA)|20.43
20120221|066800103|BAA|12916|BANRO CORPORATION|4.71
20120221|066849100|BHB|76|BAR HARBOR BANKSHARES|30.34
20120221|06738C794|GSP|800|BARCLAYS BANK PLC IPATH EXCH T|35.73
20120221|06738E204|BCS|19781|BARCLAYS PLC ADS =4 ORDINARY U|15.86
20120221|06738G407|JJM|304|BARCLAYS BK PLC IPATH DJ-UBS I|36.85
20120221|06738G878|AYT|498|IPATH GEMS ASIA 8 ETN|48.50
20120221|067383109|BCR|1453|BARD C R INC|95.53
20120221|06739F101|JJC|14491|BARCLAYS BK PLC IPATH DJ-UBS C|47.75
20120221|06739F119|JJN|180|BARCLAYS BK PLC IPATH DJ-UBS N|28.30
20120221|06739F291|INP|63|BARCLAYS BANK PLC IPATH ETNS L|61.79
20120221|06739F390|BCSPR|3490|BARCLAYS BANK PLC ADR SER 2 RE|23.73
20120221|06739G851|JYN|1107|BARCLAYS BK PLC IPATH JPY/USD |73.87
20120221|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|13.74
20120221|06739H198|JJT|1336|BARCLAYS BK PLC IPATH DJ-UBS T|54.64
20120221|06739H206|JJA|249|BARCLAYS BK PLC IPATH DJS-UBS |53.54
20120221|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|68.07
20120221|06739H248|JJP|654|BARCLAYS BK PLC IPATH DJ-UBS P|94.82
20120221|06739H362|BCSPRD|2870|Barclays Bank Plc Sponsored AD|25.57
20120221|06739H412|ICI|610|BARCLAYS BANK PLC, IPATH OPTIM|47.07
20120221|06739H511|BCSPRC|9588|BARCLAYS BK PLC SPONSORED ADS |25.39
20120221|06739H644|GAZ|572818|BARCLAYS BK PLC IPATH DJ-UBS N|4.72
20120221|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|24.67
20120221|06740C261|VXX|200557|BARCLAYS BK PLC IPATH S&P 500 |26.61
20120221|06740C337|VQT|16862|BARCLAYS ETN S&P 500 DYNAMIC V|134.40
20120221|06740C519|VXZ|84415|IPATH S&P 500VIX MID TERM FUTU|55.57
20120221|06740H658|BXDB|50|BARCLAYS SHORT B LEVERAGED S&P|70.16
20120221|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.00
20120221|06740H674|BXUB|56|BARCLAYS LONG B LEVERGED S&P 5|90.19
20120221|06740L444|DLBS|191|BARCLAYS BK PLC IPATH US 30 YR|33.65
20120221|06740L485|FLAT|770|BARCLAYS BK PLC IPATH BARCLAYS|58.33
20120221|06740L519|DTUS|70|BARCLAYS BK PLC IPATH US 2 YR |41.45
20120221|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.87
20120221|06740P114|BCM|270|BARCLAYS BK PLC IPATH PURE BET|45.64
20120221|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.93
20120221|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.93
20120221|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|32.10
20120221|06740P189|CUPM|800|BARCLAYS BK PLC IPATH PURE BET|42.23
20120221|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.67
20120221|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.83
20120221|06740P403|RTLA|195|BARCLAYS|70.91
20120221|06740P502|RTSA|1242|BARCLAYS BK PLC IPATH SX RUSSE|23.82
20120221|06740P700|SFSA|750|BARCLAYS BK PLC IPATH SX S&P 5|22.64
20120221|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |90.00
20120221|067594101|BCCI|24996|BARISTAS COFFEE CO INC COM STK|0.09
20120221|067774109|BKS|4259|BARNES & NOBLE INC|13.11
20120221|067901108|ABX|57770|BARRICK GOLD CORP|47.03
20120221|06827T104|BCAP|75223|BARON CAPITAL ENTERPRISE, INC.|.
20120221|06828L308|BROE|1829|BARON ENERGY INC COM STK (NV) |0.03
20120221|06846N104|BBG|299|BILL BARRETT CORPORATION|29.05
20120221|06985P100|BAS|2280|BASIC ENERGY SERVICES, INC.|19.81
20120221|070203104|BSET|1874|BASSETT FURNITURE IND INC|8.17
20120221|072730302|BAYRY|1975|BAYER AG SPONS ADR|73.94
20120221|07329M100|BFR|32|BBVA BANCO FRANCES NS.A.|6.31
20120221|07330X103|BAZI|156|BAZI INTERNATIONAL, INC COMMON|0.04
20120221|073302101|BEAV|1673|BE AEROSPACE INC|46.09
20120221|073578106|BEAC|49217|BEACON ENTERPRISE SOLUTIONS GR|0.29
20120221|073685109|BECN|339|BEACON ROOFING SUPPLY, INC.|23.83
20120221|07380N104|BCEKF|5793|BEAR CREEK MINING CORPORATION |3.59
20120221|074014101|BBGI|800|BEASLEY BROADCAST GR INC CL-A |3.35
20120221|075571109|BEBE|2906|BEBE STORES INC|9.02
20120221|075887109|BDX|3447|BECTON DICKINSON & CO|77.40
20120221|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.66
20120221|07725Q200|BJINY|630|BEIJING ENTERPRISES HOLDINGS L|62.22
20120221|077454106|BDC|1038|BELDEN, INC COM|39.43
20120221|077701100|BGAOY|26|Belgacom SA Unsponsored ADR (B|6.21
20120221|078111101|BLLI|380|BELL INDS INC DEL COM STK (DE)|49.00
20120221|080555105|BLC|3672|BELO CORP SER A|7.42
20120221|08165P108|BPMA|10000|BENDA PHARMACEUTICAL, INC. COM|0.04
20120221|08173R104|BNCL|603|BENEFICIAL MUTUAL BANKCORP COM|8.91
20120221|082047101|BNHN|1176|BENIHANA INC NEW|11.48
20120221|084080209|BRGO|2338|BERGIO INTERNATIONAL, INC. NEW|0.02
20120221|084098102|BERX|47830|BERING EXPLORATION, INC. COMMO|0.05
20120221|084423102|WRB|49|BERKLEY (W R) CORP|36.45
20120221|08449Q203|WRBPRA|221|BERKLEY WR CAP TRUST II GTD TR|25.10
20120221|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120221|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119190.00
20120221|084670702|BRKB|2967|BERKSHIRE HATHWY INC(HLDG CO)B|79.42
20120221|084690205|BIRPRA|948|BERKSHIRE INCM REALTY INC 9% S|26.95
20120221|085789105|BRY|1670|BERRY PETROLEUM CO CL A|52.87
20120221|086516101|BBY|20375|BEST BUY CO INC|25.71
20120221|08771W109|BEEN|119|BETTER ENVIR CONCEPTS INC COM |0.10
20120221|088606108|BHP|1528|BHP BILLITON LIMITED ADS ( 2 O|76.11
20120221|08883T200|BIDZ|1969|Bidz.com, Inc. Common Stock|0.50
20120221|089084107|BCTE|4900|Big Cat Energy Corporation Com|.
20120221|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|8.90
20120221|08989Q100|BSGC|13831|BIGSTRING CORPORATION COM STK |0.01
20120221|090032103|BFLBY|93|BILFINGER BERGER SE UNSPONSORE|19.92
20120221|090053109|BILB|3612|BILL THE BUTCHER INC COM STK (|0.16
20120221|090055104|BLLAY|19785|Billabong International Ltd Un|5.62
20120221|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.35
20120221|09058M103|BASI|619|BIOANALYTICAL SYSTEMS INC|1.18
20120221|09058V103|BCRX|1981|BIOCRYST PHARMACEUTICALS INC|4.52
20120221|09059T206|BJCT|1947|BIOJECT MEDICAL TECHS INC|0.05
20120221|09060J106|BDSI|1400|BIODELIVERY SCIENCES INTL INC |2.34
20120221|09061G101|BMRN|49|BIOMARIN PHARMACEUTICAL INC|36.20
20120221|09061Q307|BNET|889|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20120221|090619107|BMTL|12092|BioMedical Technology Solution|0.04
20120221|09062F201|BHRT|3856|BIOHEART, INC. COM|0.06
20120221|090621103|BONU|2737|BIONEUTRAL GROUP, INC. COM STK|0.15
20120221|09063H107|BMR|2193|BIOMED REALTY TRUST INC|19.07
20120221|09063H206|BMRPRA|220|BIOMED REALTY TRUST, INC 7.375|25.40
20120221|09064M105|BIOD|932|BIODEL INC COM STK (DE)|0.68
20120221|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|2.17
20120221|090643206|BNVI|65028|BIONOVO, INC|0.12
20120221|09065V203|BPAX|469128|BIOSANTE PHARMACEUTICALS INC|0.79
20120221|09066L105|BTX|309|BIOTIME INC|5.47
20120221|09067D201|BBHYL|490|BIOTECH HLDRS TR HLD CO DP REC|117.86
20120221|090678103|BSPM|572|BIOSTAR PHARMACEUTICALS, INC C|0.87
20120221|09069L102|BVTI|1440|BIOVEST INTL INC|0.70
20120221|090697103|BIREF|2674|BIRCHCLIFF ENERGY LTD NEW (CAN|12.40
20120221|09070K200|BSRC|977|BIOSOLAR INC COM STK(NV)|1.15
20120221|09070W105|BSHF|4860|Bioshaft Water Technology, Inc|0.06
20120221|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |5.55
20120221|09071E104|BFAR|29000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120221|09071M106|BLRX|114802|BIOLINERX LTD SPONSORED ADR (I|3.62
20120221|09071U108|BION|84983|BIO NITROGEN CORPORATION COMMO|1.57
20120221|090911108|BLTI|3694|BIOLASE TECHNOLOGY INC|2.96
20120221|091727107|BITA|1302|BITAUTO HOLDINGS LTD SPONSORED|4.91
20120221|091736108|BITS|8|BITSTREAM INC|5.52
20120221|091792101|BIZZ|24319|BIZZINGO INC COM STK (NV)|0.20
20120221|092113109|BKH|4191|BLACK HILLS CORPORATIONS|34.24
20120221|09227Q100|BLKB|1153|BLACKBAUD INC|31.62
20120221|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20120221|09247C107|RNJ|2040|BLACKROCK(NJ)INVT QUAL MUNI TR|13.48
20120221|09247D105|BKN|5|BLACKROCK INVT QUALITY MUNI TR|15.60
20120221|09247F100|BKT|264|BLACKROCK INCOME TRUST INC|7.48
20120221|09247X101|BLK|117|BLACKROCK INC|196.19
20120221|09248C106|BPK|630|BLACKROCK MUNICIPAL 2018 TERM |16.53
20120221|09248D104|BUI|4705|BLACKROCK UTIL & INFRASTRCTURE|19.43
20120221|09248F109|BFK|81|BLACKROCK MUNICIPAL INCOME TRU|14.70
20120221|09248H105|BBF|694|BLACKROCK MUNICIPAL INCOME INV|14.72
20120221|09248J101|BNJ|1815|BLACKROCK NEW JERSEY MUNICIPAL|16.73
20120221|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.80
20120221|09248L106|BNY|1127|BLACKROCK NEW YORK MUNICIPAL I|16.01
20120221|09248N102|BHY|468|BLACKROCK HIGH YIELD TST SBI|7.17
20120221|09248R103|BPS|1380|BLACKROCK PENN STRT MNI TST|15.11
20120221|09248T109|BSD|329|BLACKROCK STRATGC MNI TST SBI |13.86
20120221|09248X100|BBN|1153|BLACKROCK BUILD AMERICA BOND T|21.36
20120221|09249A109|BLJ|1000|BLACKROCK NEW JERSEY MUNI BD T|16.56
20120221|09249E101|BHK|2230|BLACKROCK CORE BOND TRUST|14.12
20120221|09249G106|BHD|836|BLACKROCK STRATEGIC BOND TRUST|13.72
20120221|09249H104|BBK|4950|BLACKROCK MUNICIPAL BOND TR|16.51
20120221|09249K107|BIE|2635|BLACKROCK MUNICIPAL BOND INVES|15.88
20120221|09249N101|BLE|305|BLACKROCK MUNI INCOME TRUST II|15.28
20120221|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |16.50
20120221|09249R102|BFY|7976|BLACKROCK NY MUNI INC TRUST II|16.45
20120221|09249U105|BSE|1794|BLACKROCK NEW YORK MUNI INC QU|15.92
20120221|09249V103|BPP|236|BLACKROCK CREDIT ALLOCATION IN|11.26
20120221|09249W101|BLW|1178|BLACKROCK LTD DURATION INCM TS|17.09
20120221|09249X109|BKK|320|BLACKROCK MUNI 2020 TERM TRUST|15.89
20120221|09249Y107|BDT|2690|BLACKROCK STRATEGIC EQUITY DIV|10.78
20120221|09250D109|BQY|1536|BLACKROCK S&P QUALITY RANKINGS|12.79
20120221|09250E107|HIS|10543|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120221|09250G102|BAF|4638|BLACKROCK MUNI INC INVT QUAL T|15.90
20120221|09250M109|BFO|798|BLACKROCK FLORIDA MUN 2020 TER|15.43
20120221|09250N107|BDV|1568|BLACKROCK EQUITY DIVIDEND TRUS|9.76
20120221|09250W107|BME|358|BLACKROCK HEALTH SCIENCES TRUS|27.40
20120221|092501105|BOE|17387|BLACKROCK GLOBAL OPPORTUNITIES|15.12
20120221|09251A104|BDJ|2323|BLACKROCK ENHANCED EQUITY DIVI|7.62
20120221|092524107|BGY|1329|BLACKROCK INTERNATIONAL GROWTH|8.35
20120221|09253P109|MUH|4407|BLACK ROCK MUNI HOLDINGS FUND |15.81
20120221|09253R105|MVF|3355|BLACKROCK MUNIVEST FUND, INC. |10.30
20120221|09253T101|MVT|2709|BLACKROCK MUNIVEST FUND II|16.06
20120221|09253U108|BX|1676|THE BLACKSTONE GROUP L.P. COM |15.97
20120221|09253W104|MYD|469|BLACKROCK MUNI YIELD FUND, INC|15.07
20120221|09253X102|MUI|3416|BLACK ROCK MUNI INTERMEDIATE D|15.91
20120221|09253Y100|MEN|4158|BLACKROCK MUNI ENHANCED FUND, |11.82
20120221|092533108|BKCC|3906|BLACKROCK KELSO CPTL CORP (US)|9.87
20120221|09254A101|MUS|2367|BLACKROCK MUNIHLDGS QUALITY FN|14.38
20120221|09254C107|MUE|607|BLACKROCK MUNIHLDGS QUAL FND I|14.18
20120221|09254E103|MYI|2476|BLACKROCK MUNIYIELD QUALITY FN|14.48
20120221|09254F100|MQY|2827|BLACKROCK MUNI YIELD QUALITY F|15.88
20120221|09254G108|MQT|900|BLACKROCK MUNI YIELD QUALITY F|13.66
20120221|09254J102|MUA|1276|BLACKROCK MUNI ASSETS FUND, IN|12.86
20120221|09254K109|MZA|1109|BLACKROCK MUNIYIELD ARIZONA FU|14.12
20120221|09254L107|MUC|200|BLACKROCK MUNIHLDGS CALIFORNIA|15.36
20120221|09254M105|MYC|2195|BLACKROCK MUNI YIELD CALIFORNI|15.80
20120221|09254N103|MCA|612|BLACKROCK MUNIYIELD CALIFORNIA|15.24
20120221|09254P108|MFL|501|BLACKROCK MUNIHLDGS INVST QUAL|14.99
20120221|09254R104|MYF|505|BLACKROCK MUNIYIELD INVESTMENT|15.10
20120221|09254T100|MFT|1503|BLACKROCK MUNIYIELD INVST QUAL|14.85
20120221|09254V105|MIY|206|BLACKROCK MUNIYIELD MICHIGAN Q|15.78
20120221|09254W103|MYM|3541|BLACKROCK MUNIYIELD MICHIGAN Q|15.19
20120221|09254X101|MUJ|1513|BLACKROCK MUNIHLDGS NJ QUAL FN|15.76
20120221|09254Y109|MYJ|658|BLACKROCK MUNI YLD NJ FUND INC|15.75
20120221|09255A100|MJI|3160|BLACKROCK MUNIYLD NJ QUALITY F|16.73
20120221|09255C106|MHN|4420|BLACKROCK MUNIHLDGS NY QUALITY|15.42
20120221|09255E102|MYN|3081|BLACKROCK MUNIYLD NY QUALITY F|14.31
20120221|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|14.92
20120221|09255G107|MPA|2365|BLACKROCK MUNIYLD PA QUAL FND |16.65
20120221|09255H105|PSY|1432|BLACKROCK CREDIT ALLOCATION IN|10.48
20120221|09255J101|PSW|557|BLACKROCK CREDIT ALLOCATION IN|9.87
20120221|09255L106|COY|1033|BLACKROCK CORP HIGH YLD FD INC|7.55
20120221|09255M104|CYE|36|BLACKROCK CORP HG YLD FD III, |7.54
20120221|09255N102|HYV|11049|BALCKROCK CORP HG YLD FD V INC|12.69
20120221|09255P107|HYT|2281|BLACKROCK CORP HIGH YLD FD VI |12.36
20120221|09255Q105|BHL|954|BLACKROCK DEFINED OPPORTUNITY |13.45
20120221|09255X100|FRA|277|BLACKROCK FLTG RT INCM STRATEG|14.28
20120221|09255Y108|FRB|1736|BLACKROCK CAP FLTG RT INCM STR|13.13
20120221|09256U105|BSL|1185|BLACKSTONE/GSO SENIOR FLT RT|19.42
20120221|09257A108|BCX|345|BLACKROCK RES & COMMODITIES|15.55
20120221|093442101|BLGA|16134|BLASTGARD INTERNATIONAL INC|0.02
20120221|09348R102|ADRA|4986|BLDRS ASIA 50 ADR INDEX FND|25.85
20120221|09348R201|ADRD|513|BLDRS DEVELOPED MKTS 100 ADR I|20.44
20120221|09348R409|ADRU|88196|BLDRS EUROPE 100 ADR INDEX FUN|20.06
20120221|093671105|HRB|585|BLOCK H & R INC|16.20
20120221|095180105|BLT|2666|BLOUNT INTERNATIONAL (NEW)|17.33
20120221|095395307|BDCO|2757|BLUE DOLPHIN ENERGY CO NEW COM|10.30
20120221|095428108|BBLU|37648|BLUE EARTH, INC. COMMON STOCK |1.40
20120221|09578R103|NILE|18394|BLUE NILE INC|38.88
20120221|096231105|BXG|7611|BLUEGREEN CORP|3.43
20120221|09624H109|BXC|28|BLUELINX HOLDINGS INC.|1.99
20120221|09625U109|BKEP|61|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120221|09626D106|BSKS|950|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20120221|09643P207|BTH|359|BLYTH,INC|61.71
20120221|09656A105|BMBM|3839|BMB MUNAI INC|0.20
20120221|09656G201|BKPRE|549|BNY CAPITAL IV 6 7/8% PF SER-E|26.13
20120221|096627104|BWP|3134|BOARDWALK PIPELINE PARTNERS, L|27.05
20120221|096761101|BOBE|2346|EVANS BOB FARMS INC|38.40
20120221|096813209|BHKLY|500|BOC HONG KONG (HLDGS) LTD SPON|56.36
20120221|09689U102|BODY|1297|BODY CENTRAL CORP COM STK|28.16
20120221|096892104|BBCZ|6666|BODISEN BIOTECH INC|0.02
20120221|097023105|BA|7040|BOEING CO;COM USD5|75.35
20120221|09739C102|WIFI|21362|BOINGO WIRELESS INC COM STK (D|9.71
20120221|09746Y105|BZ|3923|BOISE INC COM STK (DE)|8.11
20120221|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.10
20120221|097683106|BOLYY|4319|Bolsas Y Mercados Espanoles SA|13.68
20120221|09776J101|BONT|7356|BON-TON STORES INC (THE)|4.86
20120221|097793103|BCEI|251|BONANZA CREEK ENERGY INC COM S|17.45
20120221|097839104|BGOI|84227|BONANZA OIL & GAS, INC. COMMON|.
20120221|09789A204|BNLB|875|Bond Laboratories, Inc. NEW Co|0.09
20120221|098003106|BDCG|90533|BONDS.COM GROUP INC|0.10
20120221|09852M101|BNTNF|28998|BONTAN CORP INC|.
20120221|098570104|BAMM|8443|BOOKS-A-MILLION INC|2.50
20120221|099724106|BWA|504|BORGWARNER INC|81.21
20120221|100557107|SAM|34|BOSTON BEER CO INC (THE) CL-A |101.14
20120221|101119105|BPFH|4383|BOSTON PRIVATE FINL HLDGS INC |9.21
20120221|101137107|BSX|9790|BOSTON SCIENTIFIC CORP|6.09
20120221|101388106|EPAY|193|BOTTOMLINE TECH INC DEL|28.65
20120221|10211F100|BVX|2800|BOVIE MEDICAL CORP|2.79
20120221|102565108|BWLA|579|BOWL AMERICA INC CLASS A|13.25
20120221|103304101|BYD|6040|BOYD GAMING CORP|9.59
20120221|104674106|BRC|541|BRADY CORP CL A|32.52
20120221|10501E102|BCLI|850|BRAINSTORM CELL THERAPEUTICS I|0.23
20120221|105368203|BDN|35|BRANDYWINE REALTY TST|11.00
20120221|105368500|BDNPRD|204|BRANDYWINE RLTY TR PFD SER D% |25.33
20120221|10567B109|BBRG|660|BRAVO BRIO RESTAURANT GROUP, I|21.73
20120221|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|8.35
20120221|106776107|BBEP|646|BREITBURN ENERGY PARTNERS, LP.|19.09
20120221|106787104|BFDI|8802|BREKFORD CORP COM STK (DE)|0.64
20120221|108030107|BBNK|61|BRIDGE CAPITAL HOLDINGS|12.47
20120221|10807M105|BPI|518|BRIDGEPOINT EDUCATION INC COM |26.37
20120221|10807Q205|BLIN|300|BRIDGELINE DIGITAL INC CMN STK|0.79
20120221|108441205|BRDCY|311|BRIDGESTONE CORP. LTD ADR|46.20
20120221|109043109|BGG|5134|BRIGGS & STRATTON CORP|17.53
20120221|109473405|CELL|884|BRIGHTPOINT INC-NEW|10.16
20120221|109490102|BRD|22319|BRIGUS GOLD CORP COM STK|1.00
20120221|109542100|BLLN|24000|Brilliant Technologies Corpora|.
20120221|109641100|EAT|350|BRINKER INTL INC|28.10
20120221|110448107|BTI|333|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.14
20120221|111013108|BSYBY|11238|BRITISH SKY BRDCSTNG ADS (EACH|43.40
20120221|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|8.30
20120221|11131M100|BCST|62|BROADCAST INTERNATIONAL INC|0.50
20120221|111320107|BRCM|495|BROADCOM CORP CL-A|37.66
20120221|11133B409|BSFT|1566|BROADSOFT INC COM STK (DE)|35.50
20120221|11133T103|BR|1099|BROADRIDGE FINL SOLUTIONS INC |24.33
20120221|111412706|BVSN|33173|BroadVision, Inc. New Common S|32.36
20120221|111444105|BYFC|68|BROADWAY FINL CORP (DEL)|1.36
20120221|11161T108|BWEN|456|Broadwind Energy, Inc. Common |0.69
20120221|112463104|BKD|37834|BROOKDALE SENIOR LIVING INC CO|18.80
20120221|112823109|BOXC|100|BROOKFIELD OFFICE PROPERTIES C|25.88
20120221|112900105|BPO|53|BROOKFIELD OFFICE PROPERTIES. |18.01
20120221|11373M107|BRKL|3234|BROOKLINE BANCORP INC DEL|9.50
20120221|114340102|BRKS|3001|BROOKS AUTOMATION INC|12.38
20120221|115236101|BRO|70664|BROWN & BROWN,INC|24.26
20120221|115736100|BWS|1057|BROWN SHOE COMPANY INC|10.71
20120221|116794108|BRKR|252|BRUKER CORPORATION COM|15.49
20120221|117043109|BC|2814|BRUNSWICK CORP|24.47
20120221|11777Q209|BGLPF|116|B2Gold Corp Common shares (Can|3.77
20120221|118255108|BKI|1501|BUCKEYE TECHNOLOGY INC|33.17
20120221|118440106|BKE|900|BUCKLE INC (THE)|45.71
20120221|119848109|BWLD|2001|BUFFALO WILD WINGS INC|87.89
20120221|120076104|BBW|198|BUILD-A-BEAR WORKSHOP INC|5.96
20120221|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|2.97
20120221|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|1.09
20120221|120458104|BLVT|605754|BULOVA TECHNOLOGY GROUP INC CO|0.02
20120221|120738406|BZLFY|96|BUNZL PLC ADS (RP 5 ORD SHS)|72.95
20120221|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|5.58
20120221|12325K108|BUCS|2000|BUSINESS CONTINUITY SOLUTIONS |0.03
20120221|123720104|BUKS|300|BUTLER NATIONAL CORP|0.45
20120221|12467B304|CJES|41322|C&J ENERGY SVCS INC COM STK (D|20.99
20120221|124769209|CASM|100|C A S MEDICAL SYS INC|2.31
20120221|12477X106|CAP|5526|CAI INTERNATIONAL, INC.|19.34
20120221|124805102|CBZ|974|CBIZ INC COM|6.69
20120221|124830100|CBL|320|CBL &ASSOCIATES PROPERTIES INC|17.54
20120221|124830506|CBLPRC|350|CBL & ASSOC PPTYS INC DEPO SHS|25.39
20120221|124830605|CBLPRD|1360|CBL & ASSOCIATES PROP, INC. DE|25.00
20120221|124857202|CBS|18896|CBS CORPORATION CLASS B COM NE|29.59
20120221|124857400|CPV|239|CBS CORPORATION NEW SENIOR NOT|25.34
20120221|124867102|CAW|20|C C A INDUSTRIES INC|4.77
20120221|12495U100|CBTC|400|CBT FINANCIAL CORP|25.00
20120221|12503M108|CBOE|86153|CBOE HLDGS INC COM STK (DE)|27.50
20120221|12504G100|IGR|7191|CBRE CLARION GLOBAL REAL ESTAT|7.81
20120221|12504L109|CBG|1017|CBRE GROUP INC CL A|19.07
20120221|12507E102|CEXIQ|47739|CDEX INC CL A|0.02
20120221|125071100|CDI|1297|C D I CORP|15.96
20120221|125137109|CEC|1153|CEC ENTERTAINMENT INC|38.17
20120221|125151100|CFK|2331|CE FRANKLIN LTD|10.00
20120221|125405100|CGXEF|27801|CGX ENERGY INC|1.35
20120221|12541M102|CHG|118|CH ENERGY GRP INC(HOLDING CO) |58.77
20120221|12542R209|CHSCP|350|CHS INC CUM REDEMABLE PFD 8%|30.09
20120221|12561W105|CNL|3089|CLECO CRP (HOLDING CO)|39.56
20120221|12564R103|CLHI|100|CLST HOLDINGS INC COM STK|.
20120221|12572Q105|CME|32|CME GROUP, INC|293.98
20120221|125896100|CMS|7777|CMS ENERGY CORP|21.54
20120221|125902106|CPIC|120760|C P I CORP|0.70
20120221|125906107|CSS|181|CSS INDUSTRIES INC|20.87
20120221|125961300|CTIB|60|CTI INDUSTRIES CORP|4.91
20120221|126117100|CNA|1149|CNA FINANCIAL CORP|28.73
20120221|126128107|CCNE|343|CNB FINL CORP (PA)|15.90
20120221|12618Y203|HZD|18|STRUCTURED PROD CORP 6.40% COR|26.72
20120221|12621E103|CNO|11023|CNO FINANCIAL GROUP INC COM ST|7.35
20120221|12626K203|CRH|3735|CRH PLC ADR|21.15
20120221|126349109|CSGS|1305|CSG SYS INTERNATL INC|16.13
20120221|12637N105|CMXHY|2465|CSL Ltd Unsponsored ADR (Austr|16.27
20120221|126389105|CSPI|467|C S P INC|4.20
20120221|126408103|CSX|14432|CSX CORP|21.59
20120221|12642Q101|CTDH|3857|CTD HOLDINGS INC (FLA) CL-A|0.13
20120221|12642X106|CTCM|85|CTC MEDIA INC COM STK|10.24
20120221|12645M107|CSRGY|306|CSR CORPORATION LIMITED UNSPON|19.38
20120221|126501105|CTS|61|CTS CORP|10.78
20120221|12652W105|OOGI|17|C2E ENERGY INC|0.10
20120221|126576206|CUI|234607|CUI GLOBAL, INC. COMMON STOCK |6.20
20120221|126600105|CVBF|9046|CVB FINANCIAL CORP|11.30
20120221|126601103|CVV|334|CVD EQUIPMENT CORP|13.09
20120221|12662P108|CVI|4036|CVR ENERGY INC COM STK (DE)|29.03
20120221|126633106|UAN|1597|CVR PARTNERS LP COM|28.90
20120221|126650100|CVS|11100|CVS CAREMARK CORPORATION|44.27
20120221|12673P105|CA|7948|CA, INC.|26.98
20120221|12673R200|CYOS|673744|CYOP SYSYTEMS INTL INC NEW|.
20120221|12679N203|GYB|77|CORP ASSET BKD CP CABCO SER 20|17.28
20120221|12679Q206|GYA|440|CORP ASSET BKD CORP CABCO SER2|23.50
20120221|12679R204|GYC|151|CABCO SER 2004-102 TR SBC COMM|22.30
20120221|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|25.20
20120221|12686C109|CVC|8298|CABLEVISION SYS CP NY GRP CL-A|15.37
20120221|12709P103|CCMP|1450|CABOT MICROELECTRONICS CORP|50.87
20120221|127097103|COG|262|CABOT OIL & GAS CORP|36.64
20120221|127150308|CACH|6|CACHE INC|6.46
20120221|127190304|CACI|1319|CACI INTERNATIONAL INC CL-A|59.21
20120221|12738T100|CADX|817|CADENCE PHARMACEUTICALS, INC C|4.12
20120221|127387108|CDNS|25731|CADENCE DESIGN SYS INC|11.94
20120221|12763A109|CSOC|3024|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120221|127686103|CZR|60|CAESARS ENTERTAINMENT CORP|12.56
20120221|12776P200|CRNCD|197|CAIRN ENERGY PLC NEW UNSPONSOR|11.07
20120221|128030202|CALM|926|CAL-MAINE FOODS INC|39.17
20120221|12811L107|CHW|237|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20120221|12811P108|CHY|7557|CALAMOS CONV & HIGH INCOME FD |12.72
20120221|128117108|CHI|1053|CALAMOS CONV OPPORTUNITIES & I|12.65
20120221|128118106|CGO|140|CALAMOS GLOBAL TOTAL RETURN FU|15.08
20120221|128125101|CSQ|3438|CALAMOS STRATEGIC TOTAL RETURN|9.58
20120221|12932K103|CALVF|200|CALEDONIA MINING CORP|0.12
20120221|129603106|CCC|1220|CALGON CARBON CORP|15.46
20120221|12989A107|CALB|57500|CALIBRUS INC COM STK (NV)|0.16
20120221|130788102|CWT|144|CALIFORNIA WTR SVC GRP(HLDG CO|18.62
20120221|131193104|ELY|2250|CALLAWAY GOLF CO|6.47
20120221|1312EM104|CLSP|1133|CALLISTO PHARMACEUTICALS INC (|0.35
20120221|13123E500|CALD|442|CALLIDUS SOFTWARE INC|6.54
20120221|13123X102|CPE|1299|CALLON PETROLEUM CO|7.71
20120221|131347304|CPN|51684|CALPINE CORPORATION COMMON STO|15.35
20120221|131722605|CBMC|17334|CALYPTE BIOMEDICAL CORP NEW|0.02
20120221|131745101|CAK|2530|CAMAC ENERGY INC COMMON STOCK |0.87
20120221|131910101|CAMH|2500|CAMBRIDGE HEART INC|0.10
20120221|132011107|CBM|2146|CAMBREX CORP|7.55
20120221|132133109|CAMS|18865|CAMBRIAN SYS INC|.
20120221|13321L108|CCJ|71880|CAMECO CORP|24.00
20120221|13322V105|CIS|1547|CAMELOT INFORMATION SYSTEMS IN|2.46
20120221|134422609|CBLRF|6807|CAMPBELL RESOURCES INC NEW|.
20120221|134429109|CPB|6096|CAMPBELL SOUP CO CAPITAL|32.90
20120221|13466Y204|CCGPRA|1000|CAMPUS CREST CMNTYS INC 8% CUM|25.65
20120221|136375102|CNI|2400|CDN NATL RAILWAY FULLY PD SHS |76.84
20120221|136385101|CNQ|686|CANADIAN NATURAL RESOURCES LTD|37.56
20120221|13645T100|CP|361|CANADIAN PACIFIC RAILWAY LTD|74.20
20120221|137143103|CNND|99|CANANDAIGUA NATL CORP|95.00
20120221|137648101|CBIS|35680|Cannabis Science, Inc. Common |0.05
20120221|138006309|CAJ|2690|CANON INC ADS (1 SH COM)|45.00
20120221|138098108|CMN|94|CANTEL MEDICAL CORPORATION|20.80
20120221|139674105|CCBG|353|CAPITAL CITY BK GROUP INC|8.88
20120221|139809107|CBJC|485|CAPITAL BANK (SAN JUAN CAPISTR|23.25
20120221|140288101|LSE|3795|CAPLEASE, INC|4.20
20120221|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.60
20120221|14040H105|COF|5132|CAPITAL ONE FINANCIAL CORP|48.83
20120221|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|18.28
20120221|14041L204|COFPRB|2065|Capital One Cap II 7.5% Gtd En|25.88
20120221|140475104|CSU|620|CAPITAL SENIOR LIVING CORP|9.09
20120221|14052H506|CT|13276|CAPITAL TRUST, INC. CL-A|3.48
20120221|140547100|CLLDY|950|CAPITALLAND LTD SPONS ADR|4.59
20120221|14056D105|CBCR|3159|CAPITOL BANCORP LTD|0.15
20120221|14057J101|CFFN|2232|CAPITOL FEDERAL FINANCIAL COM |11.73
20120221|14067D102|CPST|3186|CAPSTONE TURBINE CORP|1.23
20120221|14067E308|CMOPRB|522|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120221|14067E506|CMO|1658|CAPSTEAD MTG (NEW)|13.55
20120221|14074Y206|CCGI|2228|CAR CHARGING GROUP INC COMMON |1.80
20120221|140781105|CRR|149340|CARBO CERAMICS INC|90.92
20120221|141040204|CARN|63700|CARBON CREDITS INTERNATIONAL, |0.15
20120221|14115L205|CABN|500|CARBON SCIENCES INC COM COM ST|1.70
20120221|141337105|CARB|1574|CARBONITE INC COM STK (DE)|9.71
20120221|14149F109|CFNL|365|CARDINAL FIN'L CORP|11.25
20120221|14159N208|EKGGF|112350|Cardiocomm Solutions Inc New O|0.47
20120221|14161H108|CATM|1284|CARDTRONICS INC COM STK (DE)|26.60
20120221|141619106|CSII|35234|CARDIOVASCULAR SYS INC COM STK|9.32
20120221|141665109|CECO|903|CAREER EDUCATION CORP|11.62
20120221|141820100|CGAQ|824855|Caribbean Casino & Gaming Corp|.
20120221|142042209|CBOU|803|CARIBOU COFFEE COMPANY INC|17.55
20120221|143658300|CCL|6767|CARNIVAL CORPORATION (PAIRED S|30.97
20120221|143785103|CLBH|741|CAROLINA BANK HLDGS INC (NC)|4.25
20120221|143905107|CSV|544|CARRIAGE SERVICES INC|6.01
20120221|144200102|CART|325|CAROLINA TRUST BANK|2.18
20120221|145282109|CRRB|5|CARROLLTON BANCORP|3.26
20120221|14574X104|TAST|2177|CARROLS RESTAURANT GROUP, INC |12.29
20120221|146229109|CRI|3476|CARTER'S INC|43.47
20120221|146875604|CARV|159|CARVER BANCORP INC COM STK NEW|8.23
20120221|147448104|CWST|87|CASELLA WASTE SYSTEMS INC|6.75
20120221|14754D100|CSH|1126|CASH AMERICA INTERNATIONAL INC|45.76
20120221|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.75
20120221|148404106|CTIIF|421|CASTILLIAN RES CORP|0.07
20120221|148411101|CAS|46382|CASTEL A.M. & CO|11.65
20120221|148435100|ROX|2600|CASTLE BRANDS INC COM|0.28
20120221|14888B103|CHSI|19|CATALYST HEALTH SOLUTIONS, INC|58.58
20120221|149123101|CAT|840|CATERPILLAR INC;COM USD1|113.95
20120221|149205106|CATO|1515|CATO CORP CL-A|28.85
20120221|14964U108|CAVM|1434|CAVIUM|36.01
20120221|14964W104|CVAT|3850|CAVITATION TECHNOLOGIES, INC. |0.04
20120221|14965R104|CAVR|8325|CAVU Resources Inc Common Stoc|.
20120221|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.22
20120221|149847105|CBEY|222|CBEYOND INC COM STK|8.00
20120221|150185106|FUN|15048|CEDAR FAIR DEP R L.P.|27.99
20120221|150837409|CVM|2566|CEL-SCI CORPORATION|0.38
20120221|150838100|CGI|996|CELADON GROUP INC|15.44
20120221|150870103|CE|3742|CELANESE CORPORATION SER A COM|51.93
20120221|150934602|CTIC|461|CELL THERAPEUTICS INC COM STK |1.35
20120221|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |1.85
20120221|15115V101|CTIX|16|Cellceutix Corporation Common |0.50
20120221|15117B103|CLDX|2830|CELLDEX THERAPEUTICS, INC|4.87
20120221|15117N305|CLSN|2800|CELSION CORP NEW|2.10
20120221|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |11.50
20120221|151290889|CX|957|CEMEX, S.A.B. DE C.V. ADS (REP|8.52
20120221|15130G204|CTEI|11950|CEMTREX INC. NEW COMMON STOCK |0.23
20120221|15135B101|CNC|2401|CENTENE CORP DEL|49.74
20120221|15188T108|CLNH|5067|CENTERLINE HOLDING COMPANY COM|0.10
20120221|15201P109|CSFL|2223|CENTERSTATE BANKS INC COMMON S|7.48
20120221|15234Q108|EBRB|8862|ELETROBRAS CENTRAIS ADR (PRF) |16.01
20120221|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.91
20120221|152418109|CEBK|2|CENTRAL BANCORP INC|18.00
20120221|153435102|CEDC|25866|CENTRAL EUROPEAN DIST CORP|5.97
20120221|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|33.91
20120221|153501101|CEF|174|CENTRAL FD CDA LTD CL A|22.54
20120221|153546106|GTU|1486|CENTRAL GOLD TR (CANADA)|65.95
20120221|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120221|154760409|CPF|595|CENTRAL PACIFIC FINANCIAL CORP|13.88
20120221|155771108|CV|62|CENTRAL VT PUB SVC CORP|35.40
20120221|155792104|CVBK|2889|CENTRAL VIRGINIA BNKSHARES INC|0.80
20120221|15640A101|CXBT|2400|CENTRIX BANK & TRUST|16.75
20120221|156431108|CENX|2495|CENTURY ALUMINUM CO|10.44
20120221|15670R107|CPHD|1376|CEPHEID|41.74
20120221|15670S105|CVO|3865|CENVEO INC|4.12
20120221|156732307|CERP|7507|CEREPLAST INC COM STK (NV)|0.98
20120221|156834103|CDCH|26198|CERRO DORADO INC|0.07
20120221|157085101|CERS|300|CERUS CORP|3.53
20120221|157210105|CEVA|579|CEVA INC;COM STK USD0.001|26.27
20120221|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120221|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.08
20120221|15941T106|CMGHY|5864|CHAODA MODERN AGRICULTURE HLDG|4.01
20120221|159864107|CRL|4528|CHARLES RIVER LABS INT'L INC|35.75
20120221|16112R101|CHRM|258|CHARM COMMUNICATIONS INC ADR R|8.60
20120221|16115Q308|GTLS|3934|CHART INDUSTRIES INC COM STK|61.95
20120221|16117M123|CCHJW|164|CHARTER COMMUNICATIONS INC, WA|17.39
20120221|16117M131|CCMMW|200|CHARTER COMMUNICATIONS, INC. W|20.10
20120221|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120221|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |12.65
20120221|162459101|CXLL|11820|CHATTER BOX CALL CTR LTD COM S|0.02
20120221|162825103|CKP|2334|CHECKPOINT SYSTEMS INC|12.62
20120221|163072101|CAKE|3554|CHEESECAKE FACTORY INC|31.98
20120221|163086101|CHEF|1746|THE CHEF'S WAREHOUSE, INC COM |20.36
20120221|16359R103|CHE|5044|CHEMED CORPORATION|62.60
20120221|163731102|CHFC|2176|CHEMICAL FINANCIAL CORP|23.85
20120221|163893209|CHMT|6269|CHEMTURA CORP COM STK|14.61
20120221|164024101|CHMG|3|CHEMUNG FINL CORP|22.00
20120221|16411Q101|CQP|4575|CHENIERE ENERGY PARTNERS, LP C|20.85
20120221|16411R208|LNG|8603|CHENIERE ENERGY INC|14.00
20120221|165167107|CHK|3122|CHESAPEAKE ENERGY CORP|24.71
20120221|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|94.10
20120221|165185109|CHKR|4692|CHESAPEAKE GRANITE WASH TR COM|27.21
20120221|165240102|CHSP|986|CHESAPEAKE LODGING TRUST COMMO|17.37
20120221|165303108|CPK|226|CHESAPEAKE UTILITIES CORP|42.93
20120221|166744201|CHEUY|7|CHEUNG KONG HOLDINGS LTDADR|14.66
20120221|168088102|CVR|951|CHICAGO RIVET & MACHINE CO|20.10
20120221|168615102|CHS|2883|CHICO'S FAS INC.|13.03
20120221|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.56
20120221|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120221|16890V100|KH|2783|CHINA KANGHUI HOLDINGS SPONSOR|18.53
20120221|16890Y104|CBP|2791|CHINA BOTANIC PHARMACEUTICAL I|0.86
20120221|168905107|PLCE|10|CHILDRENS PLACE RETAIL STORES |47.59
20120221|16891E107|CGLO|300|CHINA GLOBAL MEDIA, INC.|0.84
20120221|168913101|CREG|1608|China Recycling Energy Corpora|1.15
20120221|168919108|CICHY|434|China Construction Bank Corpor|16.69
20120221|168926103|CCCGY|14|CHINA COMM CONST GP LTD BEIJIN|19.71
20120221|16934Q109|CIM|114492|CHIMERA INVESTMENT CORP COM|3.00
20120221|16936C108|CNAM|745|CHINA ARMCO METALS INC COM STK|0.64
20120221|16936H107|CHGI|4160|China Carbon Graphite Group, I|0.89
20120221|16936R105|CAAS|638|CHINA AUTOMOTIVE SYSTEMS INC|5.02
20120221|16937B109|CHBT|12830|China-Biotics, Inc. Common Sto|1.66
20120221|16938C106|CBPO|1854|CHINA BIOLOGIC PRODUCTS INC CO|10.30
20120221|169384203|CDII|4222|CHINA DIRECT INDUSTRIES, INC C|0.90
20120221|16939M103|CHGY|5032|China Energy Corporation Commo|0.32
20120221|16939N101|CIWT|1965|CHINA INDUSTRIAL WASTE MANAGEM|0.43
20120221|16939P106|LFC|2025|CHINA LIFE INSURANCE CO LTD AD|45.48
20120221|16939V103|CHLN|204|China Housing & Land Developme|1.21
20120221|16939W101|CKGT|32|CHINA KANGTAI CACTUS BIO-TECH |0.43
20120221|1694EN103|CMHHY|138|CHINA MERCHANTS HOLDINGS INTER|36.69
20120221|169409109|ZNH|2060|CHINA SOUTHERN AIRLN ADS(RP50 |26.04
20120221|16941G102|NEP|14381|CHINA NORTH EAST PETROLEUM HLD|2.99
20120221|16941P102|CSKI|10823|China Sky One Medical, Inc. Co|1.09
20120221|16941R108|SNP|159|CHINA PETRO&CHEM ADS (100ORD) |120.68
20120221|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|0.75
20120221|16942H109|SHZ|6919|China Shen Zhou Mining & Resou|1.61
20120221|16942M207|CHRI|8491|China Health Resource, Inc. Cl|0.05
20120221|16942X302|CSUN|7460|CHINA SUNERGY CO LTD ADS(CAYMA|2.92
20120221|16943B200|CSGJ|3737|CHINA SHUANGJI CEMENT LTD NEW |0.05
20120221|16943F102|CSGH|362|China Sun Group High-Tech Co. |0.27
20120221|16943R106|CMFO|2765|China Marine Food Group Limite|1.54
20120221|16943T102|CAGM|2000|China Green Material Technolog|0.01
20120221|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.45
20120221|16943W105|CGA|43702|CHINA GREEN AGRICULTURE, INC C|4.25
20120221|16944S103|CRWOY|34|China Railway Group Ltd Unspon|10.51
20120221|16944W104|DL|578|CHINA DISTANCE|3.25
20120221|16945R104|CHU|4436|CHINA UNICOM (HONG KONG) LIMIT|18.58
20120221|16946T109|CAST|200|ChinaCast Education Corporatio|5.52
20120221|169467107|CHDX|3|CHINDEX INTL INC|10.07
20120221|169476207|CVVT|1900|CHINA VALVES TECHNOLOGY INC NE|2.38
20120221|16948F107|CXDC|1449|CHINA XD PLASTICS CO LTD COM S|5.12
20120221|16948H103|CCOHY|706|CHINA STATE CONSTRUCTION INTER|44.04
20120221|16948Q103|CRIC|300|CHINA REAL ESTATE INFORMATION |5.39
20120221|16948W100|HGSH|9|CHINA HGS REAL ESTATE INC COM |0.68
20120221|16949D101|CHC|2335|CHINA HYDROELECTRIC CORP SPONS|1.80
20120221|16949H102|CNET|3060|CHINANET ONLINE HLDGS INC COM |1.07
20120221|16949L103|CGPI|63|CHINA REDSTONE GRP INC COM STK|0.05
20120221|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120221|169491107|CHME|393|CHINA MEDICINE CORPORATION COM|0.38
20120221|16950L109|CNIT|16806|CHINA INFORMATION|0.85
20120221|16950W105|XNY|265|CHINA XINIYA FASHION LTD SPON |1.92
20120221|16951C108|MY|35|CHINA MING YANG WIND PWR GRP L|2.53
20120221|16951E104|ZX|594|CHINA ZENIX AUTO INTL LTD ADS |3.73
20120221|16951L108|HWTHF|14000|CHINA MINERALS MNG CORP (CANAD|0.08
20120221|169656105|CMG|232|CHIPOLTE MEXICAN GRILL INC COM|384.70
20120221|169905106|CHH|379|CHOICE HOTELS INT'L INC(NEW)|35.60
20120221|170032809|CQB|138|CHIQUITA BRANDS INTL (NEW)|9.35
20120221|17040V107|CHRYY|178|CHORUS LIMITED SPONSORED ADR (|13.55
20120221|171046105|CBK|1102|CHRISTOPHER & BANKS CORP|2.78
20120221|171077100|CDXC|14974|CHROMADEX CORPORATION COMMON S|0.80
20120221|171232101|CB|2579|CHUBB CORPORATION|69.09
20120221|17133Q502|CHT|3705|CHUNGHWA TELECOM CO LTD SPON A|31.90
20120221|171340102|CHD|2040|CHURCH & DWIGHT CO INC|47.28
20120221|171484108|CHDN|429|CHURCHILL DOWNS INC|57.69
20120221|171605306|CHYR|448|Chyron Corporation New Common |1.77
20120221|17163B102|CBR|487|CIBER INC.|4.26
20120221|171779309|CIEN|4798|CIENA CORP COM NEW|17.01
20120221|171798101|XEC|9200|CIMAREX ENERGY CO|82.78
20120221|171871106|CBB|158|CINCINNATI BELL INC.|3.88
20120221|171871403|CBBPRB|182|CINN BELL INC.DP SHS(RP1/20 6.|42.00
20120221|17243V102|CNK|3445|CINEMARK HLDGS INC (DE)|21.35
20120221|172595100|CRWFF|53000|CINRAM INTERNATIONAL INCOME FU|0.03
20120221|17273K109|CIR|74|CIRCOR INTERNATIONAL,INC|41.44
20120221|17275R102|CSCO|3163|CISCO SYSTEMS;COM USD0.001|20.29
20120221|172755100|CRUS|24785|CIRRUS LOGIC INC|21.39
20120221|172908105|CTAS|5848|CINTAS CORP|38.60
20120221|172967234|CWSB|13850|CITIGROUP INC WTS EXP (10/28/2|0.08
20120221|172967424|C|1536|CITIGROUP|32.92
20120221|172967572|CPRP|1170|CITIGROUP INC DEP SHS REPSTG 1|27.44
20120221|172967598|CPRI|135|Citigroup Inc. Dep Sh Repstg 1|48.53
20120221|17306N203|CPRV|399|CITIGROUP CAPITAL VII 7.125% C|25.07
20120221|17306X102|CTRN|3932|CITI TRENDS, INC.|10.75
20120221|173064205|CPRR|1923|CITIGROUP CAPITAL X CAP SECS-T|23.90
20120221|17307Q205|CPRQ|14471|CITIGROUP CAP XI CAP SECS TRUP|23.83
20120221|173085200|CPRG|850|CITIGROUP CAP XX ENHANCED TR P|25.83
20120221|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|24.53
20120221|17310L201|CPRW|400|CITIGROUP CAP XVI GTD ENHANCED|24.43
20120221|17311H209|CPRE|14001|CITIGROUP CAP 6.35% ENHANCED T|24.40
20120221|17313G126|MBF|1938|CITIGROUP FDG INC PRIN PRTD NT|10.41
20120221|17313T391|MJC|18|CITIGROUP FUNDING INC 3% MIN C|10.01
20120221|17313T581|MBC|1100|CITIGROUP FDG INC 3% MINIMUM C|10.43
20120221|17314V502|IFO|100|CITIGROUP FDG INC|12.11
20120221|17316G727|CVOL|318|CITIGROUP FUNDING INC C TRACKS|18.46
20120221|174420307|CRBC|1539|CITIZENS REP BANCORP INC COM S|13.69
20120221|174740100|CIA|2838|CITIZENS INC CL-A|11.24
20120221|177835105|CHCO|570|CITY HOLDINGS CO|36.23
20120221|178677209|CTEL|9086|CITY TELECOM (H.K.) LTD ADS|12.76
20120221|179895107|CLC|502|CLARCOR INC|51.86
20120221|182873109|CGR|200|CLAUDE RESOURCES INC (CDA)|1.30
20120221|18383M423|BSJF|24036|GUGGENGEIM BULLETSHARES 2015 H|25.76
20120221|18383M431|BSJE|1351|GUGGENGEIM BULLETSHARES 2014 H|25.79
20120221|18383M456|BSJC|313|GUGGENGEIM BULLETSHARES 2012 H|25.65
20120221|18383M472|WREI|901|WILSHIRE US REIT ETF|34.28
20120221|18383M480|WXSP|491|WILSHIRE 4500 COMPLETION ETF|31.77
20120221|18383M498|WFVK|500|WILSHIRE 5000 TOTAL MKT ETF|30.28
20120221|18383M506|CVY|25852|CLAYMORE GUGGENHEIM MULTI-ASSE|22.12
20120221|18383M548|BSCH|1554|CLAYMORE GUGGENHEIM BULLETSHAR|21.98
20120221|18383M555|BSCG|18047|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20120221|18383M563|BSCF|7922|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120221|18383M571|BSCE|14159|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20120221|18383M605|CSD|3093|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.04
20120221|18383M613|RYJ|3219|CLAYMORE GUGGENHEIM RAYMOND JA|23.36
20120221|18383M654|GSY|9260|GUGGENHEIM ENHANCED SHORT DURA|49.84
20120221|18383M662|GIY|520|GUGGENHEIM ENHANCED CORE BOND |52.24
20120221|18383M704|OTP|1460|CLAYMORE GUGGENHEIM OCEAN TOMO|27.02
20120221|18383M720|CZA|19181|CLAYMORE GUGGENHEIM MID-CAP CO|32.44
20120221|18383M779|OTR|1733|CLAYMORE GUGGENHEIM OCEAN TOMO|31.62
20120221|18383M811|XGC|84|CLAYMORE GUGGENHEIM INTL SM CA|18.31
20120221|18383M860|LVL|2032|CLAYMORE GUGGENHEIM S&P GLOBAL|14.06
20120221|18383M878|DEF|36|CLAYMORE GUGGENHEIM DEFENSIVE |27.70
20120221|18383Q739|TAN|9980|GUGGENHEIM SOLAR ETF|33.16
20120221|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.12
20120221|18383Q796|SEA|3205|CLAYMORE GUGGENHEIM SHIPPING E|18.04
20120221|18383Q804|HGI|15160|CLAYMORE GUGGENHEIM INTL|18.07
20120221|18383Q853|HAO|18844|CLAYMORE GUGGENHEIM CHINA SMAL|23.16
20120221|18383Q861|TAO|1704|CLAYMORE GUGGENHEIM CHINA REAL|18.54
20120221|18385P101|YAO|2089|CLAYMORE GUGGENHEIM CHINA ALL |25.22
20120221|18449C401|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |3.16
20120221|184496107|CLH|749|CLEAN HARBORS INC|65.01
20120221|184499101|CLNE|12991|CLEAN ENERGY FUELS CORP COM ST|17.05
20120221|18450P101|CCTC|21268|Clean Coal Technologies, Inc. |0.04
20120221|18450T103|CPOW|37157|Clean Power Concepts Inc. Comm|0.02
20120221|18451J104|CWET|197698|CLEAN WIND ENERGY TOWER, INC. |0.14
20120221|18451W105|CPWY|6426|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120221|18469P100|EMO|4013|CLEARBRIDGE ENERGY MLP OPP|19.87
20120221|184692101|CEM|7222|CLEARBRIDGE ENERGY MLP FUND IN|22.97
20120221|18538Q105|CLWR|84123|CLEARWIRE CORP NEW CL A COM ST|2.21
20120221|18538R103|CLW|512|CLEARWATER PAPER CORP COM STK |37.66
20120221|185860103|CBLI|3988|CLEVELAND BIOLABS INC COM STK |3.15
20120221|18911Q102|CLD|2653|CLOUD PEAK ENERGY INC COMMON S|18.43
20120221|18913Y103|GLV|1365|CLOUGH GLOBAL ALLOCATION FUND |13.93
20120221|18914C100|GLQ|24|CLOUGH GLOBAL EQUITY FUND BENE|13.14
20120221|18914E106|GLO|267|CLOUGH GLOBAL OPPORTUNITIES FD|11.62
20120221|18946Q101|CLPHY|569|C L P HOLDINGS LTD SPONS ADR|8.42
20120221|189464100|CLVS|2766|CLOVIS ONCOLOGY INC COM STK (D|23.48
20120221|189472400|CLMDY|858|CLUB MEDITERRANEE ADR PAR FF25|4.23
20120221|189754104|COH|4262|COACH INC.|75.03
20120221|18977V102|CMEY|1060806|CMONEY INC COM STK (NV)|.
20120221|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|2.30
20120221|190643106|COTE|161946|COATES INTERNATIONAL, LTD COMN|0.14
20120221|19075F106|CIE|1232|COBALT INTL ENERGY INC (DE)|34.03
20120221|190897108|COBZ|1368|COBIZ FINANCIAL INC (CO)|6.23
20120221|191098102|COKE|224|COCA-COLA BOTTLING CO.CONS.|64.79
20120221|1912EP104|CCH|2700|COCA-COLA HELLENIC BOTTLING AD|19.97
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20120221|231082108|CMLS|8431|CUMULUS MEDIA INC CL-A|3.67
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20120221|23251P102|CYBX|608|CYBERONICS INC|35.16
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20120221|23254L207|CYCCP|730|CYCLACEL PHARMACEUTICALS INC 6|2.83
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20120221|232820100|CYT|2179|CYTEC INDS INC|57.60
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20120221|23283K105|CYTX|2723|CYTORI THERAPEUTICS, INC. (DE)|3.56
20120221|23283K113|CYTXW|10|CYTORI THERAPEUTICS INC WARRAN|1.70
20120221|23283M101|CYDY|500|CYTODYN, INC.|2.55
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20120221|233078302|HRDN|18850|DC BRANDS INTL INC|.
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20120221|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|37.87
20120221|23338L108|KMM|2226|DWS MULTI-MARKET INCOME TRUST |10.75
20120221|23338N104|KST|6089|DWS STRATEGIC INCOME TRUST|13.98
20120221|23338T101|KSM|512|DWS STRATEGIC MUNI INCOME TRUS|13.56
20120221|23338W104|LBF|888|DWS GLOBAL HIGH INCOME FUND, I|7.95
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20120221|233407105|DCHAF|9550|DACHA STRATEGIC METALS,|0.54
20120221|233806306|DNPLY|2569|DAI NIPPON PRINTING LTD JAPAN |10.32
20120221|234064301|DSEEY|7475|DAIWA SECURITIES GROUP INC JAP|3.91
20120221|234264109|DAKT|821|DAKTRONICS INC|11.27
20120221|23437P208|DLOV|3350|DALECO RESOURCES CORP|0.14
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20120221|235851102|DHR|410|DANAHER CORP|52.43
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20120221|23636T100|DANOY|61|Danone Sponsored ADR (France) |13.09
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20120221|237031109|DPNEY|51|Daphne International Holdings |118.51
20120221|237266101|DAR|705|DARLING INTERNATIONAL INC|15.84
20120221|23786R102|DTST|1990|DATA STORAGE CORPORATION COM S|0.40
20120221|237934104|DTLK|40|DATALINK CORPORATION|9.10
20120221|238108203|DRAM|2102|DATARAM CORP|0.82
20120221|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.59
20120221|23918K108|DVA|1202|DAVITA INC.|85.72
20120221|239559107|DBRM|11100|DAYBREAK OIL & GAS INC|0.03
20120221|242309102|TRAK|600|DEALERTRACK HOLDINGS, INC. COM|31.10
20120221|24276P101|DBTB|259894|Debut Broadcasting Corporation|.
20120221|24372A107|DPDW|7742|Deep Down, Inc. Common Stock|0.05
20120221|24379J200|DEER|553|DEER CONSUMER PRODUCTS, INC. N|4.56
20120221|244199105|DE|70276|DEERE & CO|83.87
20120221|24486R103|DEJ|1700|DEJOUR ENERGY INC COM|0.42
20120221|246060107|DEX|56|DELAWARE ENHANCED GLOBAL DIVID|11.97
20120221|24610T108|VFL|290|DELAWARE INVTS NATL MUN INCOME|13.28
20120221|24610V103|VMM|2258|DEL MINN MUNI FD II|14.37
20120221|246101109|VCF|81|DELAWARE INVTS COLO MUN INCOME|14.55
20120221|24661P104|DCTH|10135|DELCATH SYSTEMS INC|4.23
20120221|246647101|DK|2213|DELEK US HOLDINGS, INC.|13.34
20120221|246911101|DLIA|2956|DELIA*S INC|1.24
20120221|24702R101|DELL|44489|DELL INC|18.16
20120221|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.81
20120221|247131303|DFP|429|DELPHI FINL GROUP, INC 7.376% |24.98
20120221|247361702|DAL|3|DELTA AIR LINES INC NEW (DE)|10.83
20120221|247368103|DLA|1103|DELTA APPAREL INC|16.25
20120221|247637101|DELTY|129|DELTA GALIL INDUSTRIES INC ADS|7.62
20120221|24764C109|DENG|15000|DELTA ENTMT GROUP INC COM STK |0.27
20120221|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|0.05
20120221|24783R103|DGEN|2000|DELTAGEN INC|0.08
20120221|24784L105|PROJ|1592|DELTEK, INC. COM|10.77
20120221|247850100|DEL|96|DELTIC TIMBER CORPORATION|70.43
20120221|248019101|DLX|2065|DELUXE CORPORATION|25.29
20120221|24802N109|DMD|5083|DEMAND MEDIA INC COM STK (DE) |7.76
20120221|24823Q107|DNDN|17860|DENDREON CORPORATION|14.30
20120221|248356107|DNN|2918|Denison Mines Corp Ordinary Sh|1.85
20120221|24869P104|DENN|224|DENNYS CORP|4.21
20120221|24872B100|DNZOY|725|DENSO CORP ADR|16.35
20120221|249030107|XRAY|2412|DENTSPLY INTL INC|39.05
20120221|249082108|DNVB|550|DENVER BANKSHARES INC|250.02
20120221|249908104|DEPO|3660|DEPOMED,INC|6.68
20120221|25007M101|DYSC|9|DERYCZ SCIENTIFIC INC COM STK |1.49
20120221|25063G204|DSNY|178793|DESTINY MEDIA TECH INC-NEW|0.58
20120221|25064X107|DSTV|4510|Destination Television, Inc. C|0.01
20120221|250669108|DRGDF|210|DETOUR GOLD CORP COM (CANADA) |27.25
20120221|25150L108|DKT|1821|DEUTSCH BK CONTINGENT CAP TR V|25.89
20120221|25153Q658|DOD|304|ELEMENTS DOGS OF THE DOW ETN 1|9.81
20120221|25153Q708|WMW|658|DEUTSCHE BK AG LONDON ELEMENTS|13.84
20120221|25153U204|DUA|1959|Deutsche Bank Cap Fdg Tr VIII |22.59
20120221|25153X208|DXB|4629|DEUTSCHE BK CONTINGENT CAP TR |23.35
20120221|25154A108|DTK|842|Deutsche Bk Contingent Cap Tr |24.87
20120221|25154D102|DCE|1168|DEUTSCHE BK CAP FDG TR X NONCU|24.82
20120221|25154H475|DYY|450|POWERSHS DB AG LONDON BRH/DB C|10.50
20120221|25154H533|AGF|238318|POWERSHS DB AGRICULTURE LONG E|20.11
20120221|25154H566|AGA|141135|POWERSHS DB AGRICULTURE DOUBLE|18.53
20120221|25154H731|DGZ|1381|POWERSHS DEUTSCHE BK AG LONDON|11.58
20120221|25154H756|DZZ|12374|POWERSHS DB AG LONDON BRH|4.33
20120221|25154K809|DTO|305|POWERSHARES DB CRUDE OIL DOUBL|37.85
20120221|25154K866|OLO|607|POWERSHARES DB CRUDE OIL SHORT|14.86
20120221|25154N522|LBND|120|DEUTSCHE BK AG LONDON POWERSHA|40.96
20120221|25154N530|SBND|600|DEUTSCHE BK AG LONDON|9.92
20120221|25154P873|UUPT|7514|DEUTSCHE BK AG LONDON BRH|20.83
20120221|25154P881|UDNT|847|DEUTSCHE BK AG LONDON BRH|17.82
20120221|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.61
20120221|25154W407|BUNT|361|DEUTSCHE BK AG LONDON BRH POWE|29.33
20120221|25154W506|BUNL|665|DEUTSCHE BK AG LONDON BRH POWE|22.72
20120221|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.28
20120221|251542106|DBOEY|1600|Deutsche Boerse Ag Unsponsored|6.68
20120221|25157Y202|DPSGY|1498|DEUTSCHE POST AG SPONSORED ADR|17.79
20120221|25179M103|DVN|30125|DEVON ENERGY CORP (NEW)|74.95
20120221|251893103|DV|962|DEVRY INC|37.67
20120221|25212W100|DEXO|26149|DEX ONE CORPORATION NEW COMMON|1.70
20120221|25243Q205|DEO|2146|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.97
20120221|25245P106|DDXS|4368|DIADEXUS, INC. COMMON STOCK|0.36
20120221|252531207|DMIFF|14000|Diamcor Mining Inc Ordinary Sh|0.74
20120221|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120221|252603105|DMND|203881|DIAMOND FOODS, INC.|24.50
20120221|25264C101|DHFT|905|DIAMOND HILL FINANCIAL TRENDS |10.25
20120221|25271C102|DO|5567|DIAMOND OFFSHORE DRILLING INC |64.78
20120221|252784301|DRH|397|DIAMONDROCK HOSPITALITY COMPAN|10.51
20120221|253017107|DHX|6457|DICE HOLDINGS, INC.|8.95
20120221|253393102|DKS|707|DICK'S SPORTING GOODS INC|44.65
20120221|253651103|DBD|537|DIEBOLD INC|38.39
20120221|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120221|253798102|DGII|43|DIGI INTERNATIONAL INC|12.51
20120221|25386U104|DDMG|577|DIGITAL DOMAIN MEDIA GROUP INC|5.70
20120221|253862106|DPW|2533|DIGITAL POWER CORP|1.99
20120221|253868103|DLR|1419|DIGITAL REALTY TRUST|69.93
20120221|253868707|DLRPRE|3527|DIGITAL REALTY TRUST, INC. RED|26.25
20120221|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.05
20120221|253922108|DCOM|2148|DIME COMMUNITY BANCHSHARES|14.16
20120221|25400B108|DGIT|73|DIGITAL GENERATION INC COM STK|10.33
20120221|25429Q110|DIMEQ|2400|DIME BANCORP INC LITIG TRK WTS|0.08
20120221|254423106|DIN|915|DINEEQUITY INC COM STK (DE)|49.95
20120221|254543101|DIOD|2009|DIODES INCORPORATED|26.19
20120221|25459W102|TYH|1557|DIREXION DAILY TECHNOLOGY BULL|54.53
20120221|25459W110|TZA|1537263|DIREXION DAILY SMALL CAP BEAR |18.34
20120221|25459W128|SOXS|44953|DIREXION DAILY SEMICONDUCTOR B|32.24
20120221|25459W136|MWN|21465|DIREXION SHS ETF TR DIREXION D|22.60
20120221|25459W144|FAZ|209153|DIREXION DAILY FINANCIAL BEAR |25.44
20120221|25459W151|BGZ|6900|DIREXION DAILY LARGE CAP BEAR |22.51
20120221|25459W219|GASX|8694|DIREXION DAILY NATURAL GAS REL|15.19
20120221|25459W227|GASL|664|DIREXION DAILY NATURAL GAS REL|45.48
20120221|25459W268|COWS|17331|DIREXION DAILY AGRIBUSINESS BE|21.41
20120221|25459W276|COWL|153|DIREXION DAILY AGRIBUSINESS BU|31.55
20120221|25459W284|RUSS|25822|DIREXION DAILY RUSSIA BEAR 2X |21.18
20120221|25459W318|TYP|177411|DIREXION DAILY TECHNOLOGY BEAR|10.68
20120221|25459W342|ERY|69233|DIREXION DAILY ENERGY BEAR 3X |8.98
20120221|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|18.14
20120221|25459W367|BRIL|1067|DIREXION DAILY BRICK BULL 3X S|38.59
20120221|25459W375|INDZ|21257|DIREXION DAILY INDIA BEAR 3X S|20.09
20120221|25459W383|INDL|16845|DIREXION DAILY INDIA BULL 3X S|32.75
20120221|25459W391|RETS|1473|DIREXION DAILY RETAIL BEAR 3X |15.48
20120221|25459W482|EDZ|474162|DIREXION DAILY EMERGING MARKET|12.24
20120221|25459W540|TMF|27961|DIREXION DAILY 20+ YR TSY BULL|63.48
20120221|25459W557|TYO|39|DIREXION DAILY 7-10 YR TSY BEA|27.42
20120221|25459W565|TYD|18|DIREXION DAILY 7-10 YR TSY BUL|76.77
20120221|25459W649|LHB|629|DIREXION SHS ETF DAILY LATIN A|10.89
20120221|25459W755|DRN|26505|DIREXION SHS ETF REAL ESTATE B|63.45
20120221|25459W763|YANG|20|DIREXION SHS ETF CHINA BEAR 3X|11.37
20120221|25459W771|YINN|1014|DIREXION SHS ETF CHINA BULL 3X|25.39
20120221|25459W789|DZK|277|DIREXION DAILY DEVELOPED MARKE|39.89
20120221|25459W847|TNA|1502256|DIREXION DAILY SMALL CAP BULL |62.50
20120221|25459W862|BGU|5845|DIREXION DAILY LARGE CAP BULL |78.48
20120221|25459W888|ERX|5745|DIREXION DAILY ENERGY BULL 3X |57.22
20120221|25459Y603|MATS|1039|DIREXION DAILY BASIC MATERIALS|24.13
20120221|25459Y645|RUSL|498|DIREXION DAILY RUSSIA BULL 2X |51.44
20120221|25459Y652|LBJ|805|DIREXION SHS ETF LATIN AMER BU|105.43
20120221|25459Y660|DRV|2952|DIREXION SHS ETF REAL ESTATE B|30.80
20120221|25459Y678|TMV|21082|DIREXION DAILY 20+ YR TSY BEAR|74.39
20120221|25459Y686|EDC|6766|DIREXION DAILY EMERGING MARKET|113.45
20120221|25459Y694|FAS|270744|DIREXION DAILY FINANCIAL BULL |91.94
20120221|25459Y744|VSPR|100|DIREXION S&P 1500 VOLATILITY R|41.47
20120221|25459Y769|KNOW|78|DIREXION ALL CAP INSIDER SENTI|46.53
20120221|25459Y777|INSD|100|DIREXION LARGE CAP INSIDER SEN|44.22
20120221|254668403|DSCO|7702|DISCOVERY LABORATORIES INC|2.63
20120221|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|41.75
20120221|25470F104|DISCA|8754|DISCOVERY COMMUNICATIONS INC S|45.22
20120221|254709108|DFS|6784|DISCOVER FINANCIAL SERVICES|29.54
20120221|25490A101|DTV|18262|DIRECTV CL A COM STK (DE)|44.98
20120221|255334104|SRWY|4900|DIVERSIFIED SECURE VENTURES CO|0.09
20120221|25538A105|DNI|5269|DIVIDEND & INCOME FD INC (MD) |3.54
20120221|255405102|DSKX|16180|DIVINE SKIN INC COM STK (FLA) |0.33
20120221|256135203|RDY|107|DR. REDDY'S LABORATORIES ADS|33.11
20120221|25659T107|DLB|467|DOLBY LABORATORIES, INC.|39.32
20120221|256603101|DOLE|2213|DOLE FOOD CO INC NEW CMN STK (|9.64
20120221|256743105|DTG|671|DOLLAR THRIFTY AUTOMTV GRP INC|73.36
20120221|256746108|DLTR|1797|DOLLAR TREE INC COM STK HOLDIN|89.35
20120221|25746Q108|DOM|3156|DOMINION RES BLACK WARRIOR TR |10.46
20120221|25746U604|DRU|411|DOMINION RES INC VA NEW 2009 S|29.29
20120221|25754A201|DPZ|1111|DOMINO'S PIZZA INC COM STK|32.97
20120221|257559203|UFS|822|DOMTAR CORP COM NEW (DE)|93.99
20120221|257651109|DCI|28|DONALDSON CO INC|76.78
20120221|257701300|DGICB|6|DONEGAL GROUP INC CL-B|14.55
20120221|257867101|RRD|135103|R R DONNELLEY & SONS CO|13.23
20120221|25811P886|DRL|768|DORAL FINANCIAL CORPORATION (N|1.52
20120221|258278100|DORM|49|DORMAN PRODUCTS INC COM STK|45.81
20120221|25848T109|HILL|804|DOT HILL SYSTEMS CORP|1.42
20120221|258623107|DBL|76750|DOUBLELINE OPPORTUNISTIC CR FD|26.59
20120221|25960R105|PLOW|4799|DOUGLAS DYNAMICS, INC COM STK |13.66
20120221|260003108|DOV|2263|DOVER CORP|66.09
20120221|260412101|DOVR|4|DOVER SADDLERY INC|4.58
20120221|260543103|DOW|11091|DOW CHEMICAL CO;COM USD2.50|35.00
20120221|260582101|DPD|2651|DOW 30 PREMIUM & DIVIDEND INCO|14.06
20120221|26144G106|DKGR|1779058|Drake Gold Resources, Inc. Com|.
20120221|26144M103|DRWI|1800|DRAGONWAVE INC COMMON|4.49
20120221|26152H301|DRD|32|DRDGOLD LTD AMERICAN DEPOSITAR|7.44
20120221|26153C103|DWA|11526|DREAMWORKS ANIMATION SKG INC C|19.52
20120221|26168L205|DW|2018|DREW INDUSTRIES INC|29.68
20120221|261932107|LEO|81|DREYFUS STRATEGIC MUNICIPAL|8.85
20120221|26200S101|DHF|1900|DREYFUS HIGH YIELD STRATEGIES |4.55
20120221|26201R102|DMF|3803|DREYFUS MUNICIPAL INCOME|10.31
20120221|26202F107|DSM|2197|DREYFUS STRATEGIC MUM BD FD|8.62
20120221|262037104|DRQ|1208|DRIL-QUIP INC|74.91
20120221|263534109|DD|23514|DU PONT DE NEMOURS;COM USD0.30|51.48
20120221|263534208|DDPRA|18|DU PONT DE NEMOURS $3.50PFD|85.75
20120221|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|102.00
20120221|264147109|DCO|476|DUCOMMUN INCORPORATED|14.55
20120221|26433B107|DUF|30|DUFF & PHELPS CORP CL A COM ST|15.53
20120221|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |19.31
20120221|26441C105|DUK|1253|DUKE ENERGY CORPORATION (HOLDI|20.90
20120221|264411505|DRE|525|DUKE REALTY CORP|13.95
20120221|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|26.33
20120221|264411760|DREPRK|698|DUKE REALTY CORP DEP SHS 1/10 |25.07
20120221|264411778|DREPRJ|558|DUKE REALITY CORP DEP SHS REPS|25.15
20120221|26518Q102|EUGFF|29500|DUNDEE ENERGY LTD. ORDINARY SH|0.66
20120221|265504100|DNKN|1134|DUNKIN BRANDS GROUP INC COM|29.71
20120221|266043108|DGWIY|11004|DUOYUAN GLOBAL WTR INC SPONSOR|0.82
20120221|26613Q106|DFT|34224|DUPONT FABROS TECHNOLOGY INC C|23.05
20120221|26613Q205|DFTPRA|702|DUPONT FABROS TECH INC|25.98
20120221|266605104|DRRX|1|DURECT CORPORATION|0.78
20120221|266898105|DUSA|2347|DUSA PHARMACEUTICALS INC|4.74
20120221|26746E103|DYAX|1690|DYAX CORPORATION|1.47
20120221|267475101|DY|748|DYCOM INDS INC|22.76
20120221|267700102|DYSOY|520|DYESOL LTD SPON ADR (AUS)|4.39
20120221|267888105|BOOM|276|DYNAMIC MATERIALS CORP|24.34
20120221|267924108|DYMTF|1336|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120221|268057106|DRCO|1504|DYNAMICS RESEARCH CORP|11.50
20120221|26813S100|DMMIF|300|DYNASTY METALS & MINING INC|2.29
20120221|268157104|DYNT|281|DYNATRONICS CORP|0.88
20120221|268158102|DVAX|30872|DYNAVAX TECHNOLOGIES CORP|4.14
20120221|26817G300|DYN|5158|DYNEGY INC (DELAWARE) COM|1.41
20120221|26817Q506|DX|335|DYNEX CAPITAL INC (NEW)|9.15
20120221|26827L109|ECT|15102|ECA MARCELLUS TRUST I COM UNIT|22.83
20120221|268311107|EDAP|2100|EDAP TMS S.A. SPONS ADR|2.11
20120221|26833A105|DANG|29406|E-COMMERCE CHINA DANGDANG INC |7.03
20120221|268461209|LGEM|50140|EGSHARES BASIC MATERIALS GEMS |17.30
20120221|268461308|GGEM|918|EGSHARES CONSUMER GOODS GEMS E|22.24
20120221|268461654|HILO|4015|EGSHARES LOW VOLATILITY EMERGI|20.48
20120221|268461779|ECON|1515|EGSHARES EMERGING MKTS CONSUME|24.36
20120221|268461852|EMT|100|EGSHARES EMERGING MARKETS META|17.48
20120221|268461878|UGEM|677|EGSHARES UTILITIES GEMS ETF|19.06
20120221|26852W103|EJ|1366|E HOUSE (CHINA) HOLDINGS LIMIT|6.47
20120221|268554201|EKNL|7278|EKO INTERNATIONAL CORP NEW COM|0.33
20120221|268648102|EMC|45925|EMC CORPORATION|27.10
20120221|26874R108|E|18975|ENI SPA ADS (EC REPTG 2 ORD SH|45.75
20120221|26875P101|EOG|3810|EOG RESOURCES,INC|114.35
20120221|26884L109|EQT|5757|EQT CORPORATION COM STK|52.65
20120221|268948106|EGBN|945|EAGLE BANCORP INC (MD)|16.62
20120221|26913L104|ESPI|47476|ESP RES INC COM STK (NV)|0.14
20120221|26922V101|PPLT|604|ETFS PLATINUM TR SHS BEN INT|161.40
20120221|26922W109|GLTR|800|ETFS PRECIOUS METALS BASKET TR|97.92
20120221|26922Y105|SGOL|325|ETFS GOLD TR SH|170.63
20120221|26923A106|PALL|44785|ETFS PALLADIUM TR SHS BEN INT |67.60
20120221|26923B104|WITE|376|ETF WHITE METALS BSKT TR ETFS |54.67
20120221|269246401|ETFC|16797|E-TRADE FINL CORP COM STK (DE)|9.35
20120221|26927B100|EWSI|2105|E-WASTE SYS INC COM STK (NV)|1.92
20120221|269279402|XCO|2464|EXCO RESOURCES, INC. COM|7.64
20120221|269451100|GRF|3|EAGLE CAPITAL GROWTH FUND INC |7.02
20120221|26951R104|EFSI|35|EAGLE FINANCIAL SERVICES INC|18.50
20120221|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.19
20120221|26959W204|EHPTP|890|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120221|26985R104|EROC|8634|EAGLE ROCK ENERGY PARTNERS, L.|11.45
20120221|27032D205|ESTE|142|EARTHSTONE ENERGY, INC.|21.50
20120221|270321102|ELNK|1238|EARTHLINK INC|7.69
20120221|27177P203|ECDC|7062|EAST COAST DIVERSIFIED CORPORA|0.01
20120221|273202101|EJPRY|163|East Japan Railway Co Unsponso|10.92
20120221|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120221|276650108|ELCI|273|EASTERN LIGHT CAPITAL, INCORPO|1.62
20120221|27743M106|EANRF|31104|EASTMAIN RES INC (F)|1.21
20120221|277432100|EMN|418|EASTMAN CHEMICAL CO|54.61
20120221|277461109|EKDKQ|7267|EASTMAN KODAK CO|0.38
20120221|278058102|ETN|1520|EATON CORP|50.82
20120221|27826F101|CEV|246|EATON VANCE CALIF MUNI INC TST|13.62
20120221|27826G109|EVO|1471|EATON VANCE OHIO MUNI INC TST |14.75
20120221|27826S103|EVF|4035|EATON VANCE SR INCM TST SBI|6.91
20120221|27826T101|EVP|642|EATON VANCE PENN MUNI INC TST |14.05
20120221|27826W104|EVY|375|EATON VANCE NY MUNI INC TST|14.65
20120221|27827Y109|ENX|550|EATON VANCE NY MUNI BOND|14.65
20120221|278274105|EOI|4335|EATON VANCE ENHANCED EQUITY IN|11.04
20120221|278279104|EFT|478|EATON VANCE FLOATING RATE INCO|15.42
20120221|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|13.24
20120221|27828C106|EIA|3684|EATON VANCE CALF MUNI BD FD II|13.31
20120221|27828G107|EVT|13286|EATON VANCE TAX-ADVTG DIVIDEND|16.39
20120221|27828H105|EVV|773|EATON VANCE LTD DUR INCM FD SB|15.95
20120221|27828K108|MAB|119|EATON VANCE MASS MUNI BD FD|16.13
20120221|27828L106|EIO|593|EATON VANCE|13.87
20120221|27828M104|MIW|556|EATON VANCE MICH MUNI BD FD|14.99
20120221|27828Q105|EFR|4615|EATON VANCE SR FLTG RATE FUND |15.43
20120221|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|14.55
20120221|27828S101|ETG|2093|EATON VANCE TAX ADV GLB DVD IN|14.36
20120221|27828T109|NYH|872|EATON VANCE NY MUNI BD FD II|13.92
20120221|27828V104|EVG|15730|EATON VANCE SHORT DURATION DIV|16.99
20120221|27828W102|EIP|5|EATON VANCE|13.88
20120221|27829C105|ETW|547|EATON VANCE TAX-MANAGED GLOBAL|11.25
20120221|27829F108|EXG|2847|EATON VANCE TAX MANAGED GLOBAL|9.09
20120221|27829L105|EOT|796|EATON VANCE NATL MUN OPPORTUNI|21.34
20120221|278642103|EBAY|29361|EBAY INC|35.06
20120221|278715206|EBIX|13938|EBIX INC|24.29
20120221|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.88
20120221|27874N105|ELON|269|ECHELON CORP|5.58
20120221|278744107|ECSL|2613|ECARE SOLUTIONS INC|0.10
20120221|27875T101|ECHO|2659|ECHO GLOBAL LOGISTICS INC COM |18.86
20120221|27876L107|ECTE|2191|Echo Therapeutics, Inc. Common|1.93
20120221|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|31.78
20120221|27885K108|ESFS|10257|Eco-Safe Systems USA, Inc. Com|0.12
20120221|27887N100|EVGI|36000|ECO VENTURES GRP INC COM STK (|0.03
20120221|278874102|ECIT|80456|ECOLAND INTERNATIONAL, INC. CO|0.41
20120221|278878103|EEI|329|ECOLOGY & ENVIRONMENT INC CL A|16.94
20120221|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120221|27888B105|EGCT|9866|ECOLOGIC TRANSPORTATION, INC. |0.30
20120221|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120221|279158109|EC|17430|ECOPETROL S A SPONSORED ADS (C|57.20
20120221|27922X105|ESPH|300|Ecosphere Technologies, Inc. C|0.64
20120221|27923C100|ECTH|5340|ECOTECH ENERGY GROUP IN COM ST|0.50
20120221|279238109|ECRY|32786|ECRYPT TECHNOLOGIES, INC. COMM|0.52
20120221|280358102|EDGW|1400|EDGEWATER TECH INC|3.67
20120221|281020107|EIX|2409|EDISON INTERNATIONAL|41.16
20120221|28140H104|EDR|1234|EDUCATION REALTY TRUST INC|10.61
20120221|28140M103|EDMC|3619|EDUCATION MGMT CORP NEW COM ST|18.54
20120221|28176E108|EW|4516|EDWARDS LIFESCIENCES CORP|75.61
20120221|28238P109|EHTH|17|EHEALTH, INC. COM STK|16.85
20120221|28257U104|BAGL|6631|EINSTEIN NOAH RESTAURANT GROUP|14.41
20120221|282812106|ECPN|3634|EL CAPITAN PRECIOUS METALS INC|0.43
20120221|282914100|EGHT|9831|8X8 INC-NEW|4.55
20120221|28336L109|EP|5510|EL PASO CORP|27.16
20120221|283677854|EE|2777|EL PASO ELECTRIC CO "NEW"|33.89
20120221|283702108|EPB|1321|EL PASO PIPELINE PARTNERS, L.P|37.46
20120221|284169109|ELAY|5386|ELAYAWAY INC COM STK (DE)|0.01
20120221|284434107|ELCO|427074|ELCOM INTL INC|0.05
20120221|284902103|EGO|132698|ELDORADO GOLD CORP (NEW)|13.55
20120221|285218103|ELRC|655|ELECTRO RENT CORP|18.74
20120221|285229100|ESIO|1078|ELECTRO SCIENTIFIC INDS INC|15.05
20120221|285233102|ELSE|100|ELECTRO-SENSORS INC|3.90
20120221|285409108|ELMD|96|ELECTROMED INC COM|3.20
20120221|285512109|EA|602|ELECTRONIC ARTS INC|17.47
20120221|286082102|EFII|21|ELECTRONICS FOR IMAGING INC|16.79
20120221|286202205|ETAK|21270|ELEPHANT TALK COMMUNICATIONS, |2.50
20120221|286217104|ELEV|550|ELEVATE INC COM STK (NV)|1.02
20120221|28659T200|ELTP|3535|ELITE PHARMACEUTICAL|0.09
20120221|28660G106|RDEN|9828|ELIZABETH ARDEN INC|39.35
20120221|288522303|EFC|2930|ELLINGTON FINL LLC (DE)|19.44
20120221|288853104|PERY|23759|PERRY ELLIS INT'L INC|17.74
20120221|289074106|ECF|1905|ELLSWORTH FUND LTD|7.39
20120221|290348101|ELT|1186|ELSTER GROUP SE SPONSORED ADR |14.85
20120221|290519107|ELYGF|15930|Ely Gold & Minerals Inc Ordina|0.20
20120221|29077B102|EMBA|5000|EMAMBA INTERNATIONAL CORP. COM|.
20120221|290828102|EMCF|2370|EMCLAIRE FINL CORP|16.99
20120221|29084Q100|EME|135|EMCOR GROUP INC|29.99
20120221|290846203|EMKR|28843|EMCORE CORP|5.33
20120221|291005106|ESC|1682|EMERITUS CORP|18.97
20120221|291011104|EMR|5117|EMERSON ELECTRIC CO|51.50
20120221|291087203|MSN|650|EMERSON RADIO CORP|1.93
20120221|291345106|EMIS|28260|EMISPHERE TECHNOLOGIES INC|0.25
20120221|29156L104|NUVI|2287|EMO CAPITAL CORP COM STK|0.63
20120221|291648103|EEGC|79999|EMPIRE ENERGY CORPORATION INTE|0.02
20120221|292052206|NYNY|12038|EMPIRE RESORTS, INC|2.34
20120221|292218104|EIG|3181|EMPLOYERS HOLDINGS INC COM (NV|18.05
20120221|29244T101|EOC|7569|EMPRESA NACIONAL CHILE(RP30SHS|52.16
20120221|292448206|ICA|969|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20120221|292475209|ELX|212|EMULEX CORP|10.56
20120221|29250N105|ENB|5215|ENBRIDGE INC|37.73
20120221|29250X103|EEQ|747|ENBRIDGE ENERGY MANAGEMENT LLC|32.74
20120221|292505104|ECA|20986|ENCANA CORPORATION|20.10
20120221|29255V201|EBTX|517|ENCORE BANCSHARES INC COM STK |14.70
20120221|292562105|WIRE|605|ENCORE WIRE CORP|28.60
20120221|29258Y103|EXK|652|ENDEAVOUR SILVER CORP|10.18
20120221|29259G200|END|769|ENDEAVOUR INTERNATIONAL CORP N|11.31
20120221|29259K102|EDXC|20000|ENDEXX CORPORATION|.
20120221|29265N108|EGN|1378|ENERGEN CORP|53.82
20120221|29265W207|ENLAY|81|Enel Societa Per Azioni Unspon|4.00
20120221|292659109|ENER|326490|ENERGY CONVERSION DEVICES INC |0.21
20120221|29266R108|ENR|2468|ENERGIZER HOLDINGS INC|78.15
20120221|29266S106|ELGX|1564|ENDOLOGIX INC|12.96
20120221|29267A203|HEVVQ|43415|ENER1, INC. NEW COMMON STOCK (|0.02
20120221|29267H208|ENHPRA|183|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120221|29268A103|EGDFF|4356|ENERGOLD DRILLING CORP (CDA)|5.28
20120221|29269A102|ECYT|207|ENDOCYTE INC COM|3.77
20120221|29269K100|NDRO|581|ENDURO ROYALTY TRUST REPTSG BE|21.08
20120221|29269X102|ENZR|25000|ENERGIZER RES INC COM STK (MN)|0.28
20120221|292697109|FEN|299|ENERGY INCOME AND GROWTH FUND |30.56
20120221|29270J100|ERII|1450|ENERGY RECOVERY, INC. COM STK |2.47
20120221|29270U303|EPL|2769|ENERGY PARTNERS LTD COMMON STO|16.71
20120221|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120221|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.35
20120221|29273R109|ETP|4833|ENERGY TRANSFER PARTNERS LP|47.94
20120221|29275Y102|ENS|471|ENERSYS COM STK|34.73
20120221|292756202|ES|484|ENERGYSOLUTIONS INC. COM|4.58
20120221|292758208|ENRJ|7317|ENERJEX RESOURCES, INC. NEW CO|0.90
20120221|292764107|ENOC|1825|ENERNOC INC COM STK (DE)|10.02
20120221|293306106|ENG|1592|ENGLOBAL CORP|2.24
20120221|29355X107|NPO|294|ENPRO INDUSTRIES INC.|37.74
20120221|29358P101|ENSG|54|ENSIGN GROUP INC COM STK (DE) |27.91
20120221|29358Q109|ESV|881|ENSCO PLC SPOND ADR RPSTG ONE |55.17
20120221|293596300|ESGI|935|enSurge, Inc. New Common Stock|.
20120221|29362U104|ENTG|7292|ENTEGRIS INC|9.50
20120221|29362Y106|ENSL|1945|ENTECH SOLAR INC COM STK (DE) |0.04
20120221|293639100|ETM|620|ENTERCOM COMMUNICATIONS CL-A|7.48
20120221|29364D779|EAA|9110|ENTERGY ARKANSAS, INC 1ST MTG |27.46
20120221|29364N835|EMZ|1076|ENTERGY MISS INC 1ST MTG BD|29.30
20120221|29364N843|EFM|1397|ENTERGY MISSISSIPPI, INC 1ST M|28.32
20120221|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.22
20120221|29364W306|ELB|12417|ENTERGY LOUISIANA, LLC 1ST MTG|28.53
20120221|29364W405|ELA|2872|ENTERGY LOUSIANA LLC 1ST MTG B|27.84
20120221|29365M208|ETRM|921|ENTEROMEDICS INCCOM STK (DE)|2.17
20120221|29365T203|EDT|510|ENTERGY TEX INC MTG BD 7.875 S|29.05
20120221|293668109|EBTC|132|ENTERPRISE BANCORP INC. MASS|16.73
20120221|293792107|EPD|552|ENTERPRISE PRODS PARTNERS LP|52.29
20120221|29380T600|EPRPRE|149|Entertainment Properties Trust|27.50
20120221|29382F202|ENMD|3270|ENTREMED INC COM STK (DE)|2.29
20120221|29382Q109|EGAM|2255|ENTERTAINMENT GAMES INC COM|0.15
20120221|29382R107|EVC|195|ENTRAVISION COMMUNICATNS CL A |1.72
20120221|29383G100|EGI|1020|ENTREE GOLD INC (CANADA)|1.33
20120221|29383P209|ENTN|330|ENTORIAN TECHNOLOGIES INC COM |1.55
20120221|29383V107|EGT|973|ENTERTAINMENT GAMING ASIA|0.28
20120221|29384R105|ENTR|987|ENTROPIC COMMUNICATIONS INC CO|7.12
20120221|29390Q109|EQU|100|EQUAL ENERGY LTD COM|4.05
20120221|293904108|ENZN|1978|ENZON PHARMACEUTICALS INC|7.61
20120221|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.13
20120221|29404K106|ENV|2987|ENVESTNET, INC. COM STK|12.49
20120221|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120221|294100102|ENZ|2296|ENZO BIOCHEM,INC.|2.99
20120221|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120221|29413Q102|EVSI|20000|ENVISION SOLAR INTL INC COM ST|0.25
20120221|29414B104|EPAM|2823|EPAM SYS INC COM STK (DE)|13.58
20120221|294268107|PLUS|354|EPLUS INC|33.03
20120221|29428R103|EPHC|557|EPOCH HOLDING CORP|25.55
20120221|29429D103|EPOC|1485|EPOCRATES INC COMMON|10.50
20120221|29438A108|PUNK|5900|EPUNK, INC.|0.80
20120221|294429105|EFX|1564|EQUIFAX INCORPORATED|42.63
20120221|29444U502|EQIX|51|EQUINIX INC|134.60
20120221|294752100|EQY|3941|EQUITY ONE INC|19.81
20120221|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.61
20120221|29481V108|ERT|266|ERESEARCH TECH INC|5.99
20120221|294821608|ERIC|45983|ERICSSON LM TEL CO ADR CL-B|9.94
20120221|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|77.63
20120221|296036304|EBKDY|76|Erste Group Bank AG Sponsored |12.31
20120221|296315104|ESE|617|ESCO TECHNOLOGIES INC|36.59
20120221|29666V204|ESPGY|1400|ESPRIT HOLDINGS LTD-HKD SPONSO|3.87
20120221|29667D104|ESSA|671|ESSA BANCORP, INC|9.91
20120221|297178105|ESS|100|ESSEX PROPERTY TRUST INC|143.68
20120221|29759W101|DEG|1293|ETABLISSEMENT DELHZ ADS (1ORD)|57.08
20120221|29760D100|ETLO|559|ETELOS INC COM STK|0.67
20120221|297602104|ETH|215|ETHAN ALLEN INTERIORS INC|25.01
20120221|297612202|EHTE|274|Ethanex Energy, Inc. New Commo|0.05
20120221|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.49
20120221|29841R102|ETUA|3084|EUNITS 2 YR U S EQUITY MKT UIT|10.55
20120221|29843R100|EMXX|22811|EURASIAN MINERALS INC|2.52
20120221|29855C108|EKFC|175|EUREKA FINANCIAL CORPORATION C|14.00
20120221|298736109|EEFT|184|EURONET WORLDWIDE INC|18.68
20120221|29875W100|EADSY|723|European Aeronautic Defence An|35.70
20120221|29911Q208|EVBN|716|EVANS BANCORP INC NEW|14.00
20120221|29977A105|EVR|901|EVERCORE PARTNERS INC. CL-A CO|28.76
20120221|29980R202|REPRB|18346|EVEREST RE CAP TR II 6.20% TR |25.32
20120221|30024B203|EVEIQ|251|EVERGREEN ENERGY INC NEW COM S|0.06
20120221|30033R306|ESLRQ|37847|EVERGREEN SOLAR INC|0.08
20120221|30049A107|EPM|435|EVOLUTION PETROLEUM CORP COM|9.63
20120221|30049A206|EPMPRA|111|EVOLUTION PETE CORP CUM PFD SE|27.47
20120221|30049R209|EVOL|510|EVOLVING SYSTEMS INC COM STK|5.35
20120221|30050D107|EVOGF|2500|EVOLVING GOLD CORP|0.37
20120221|300645108|EXAR|2269|EXAR CORP (DE)|7.00
20120221|30066A105|EXAM|1827|EXAMWORKS GROUP INC COM STK (D|10.27
20120221|30068C109|EXL|53|EXCEL TRUST , INC COM STK|12.50
20120221|30068C307|EXLPRB|1192|EXCEL TRUST INC CUM RED PFD ST|25.64
20120221|30069C108|EXLLF|1524|EXCELLON RESOURCES INC (F)|0.59
20120221|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|50.50
20120221|30161N101|EXC|30105|EXELON CORPORATION|39.27
20120221|30161Q104|EXEL|1308|EXELIXIS INC|5.78
20120221|30162A108|XLS|4803|EXELIS INC COM STK|10.41
20120221|301835104|XRA|2950|EXETER RESOURCE CORPORATION|3.28
20120221|302051206|XIDE|1212|EXIDE TECHNOLOGIES NEW COM|3.07
20120221|302073101|EXTO|20000|EXIT ONLY INC|.
20120221|302081104|EXLS|907|EXLSERVICE HOLDINGS, INC. COM |26.05
20120221|30212P303|EXPE|10433|EXPEDIA INC DEL COM NEW|33.07
20120221|30214U102|EXPO|338|EXPONENT INC|48.39
20120221|30215A204|EXPU|30|EXPERT GROUP INC COM STK NEW (|.
20120221|30216F103|EXPX|1908|EXPLORTEX ENERGY INC. COMMON S|0.10
20120221|302182100|ESRX|46597|EXPRESS SCRIPTS INC COMMON|52.18
20120221|30219E103|EXPR|1358|EXPRESS, INC COM STK|22.80
20120221|30225N105|EXLP|620|EXTERRAN PARTNERS LP COM UTS R|23.50
20120221|30225T102|EXR|1426|EXTRA SPACE STORAGE INC|26.76
20120221|30225X103|EXH|2454|EXTERRAN HOLDINGS, INC|12.59
20120221|30227B109|XG|1800|EXTORRE GOLD MINES LTD. ORDINA|8.27
20120221|302301106|EZPW|3047|EZCORP INC CL-A|30.94
20120221|30241L109|FEIC|157|FEI COMPANY|44.78
20120221|30249U101|FTI|6908|FMC TECHNOLOGIES INC|51.38
20120221|302491303|FMC|1297|FMC CORP NEW|96.62
20120221|30250Q106|FHWY|89538|FITT HWY PRODS INC COM STK (NV|0.03
20120221|302515101|FNBG|44|FNB BANCORP|13.35
20120221|302519202|FNBN|82|FNB CORP N C COM STK|14.80
20120221|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120221|302520101|FNB|9508|F N B CORP (PA)|12.25
20120221|302552203|FPCPRA|438|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20120221|30257V207|NEEPRC|2333|FPL GROUP CAP TR I PFD TR|25.87
20120221|302693106|FXCM|44803|FXCM INC CL A COM STK (DE)|10.13
20120221|302695101|FXEN|147|FX ENERGY INC|6.11
20120221|302941109|FCN|1196|FTI CONSULTING INC|43.00
20120221|303075105|FDS|14671|FACTSET RESEARCH SYSTEMS INC|89.46
20120221|303250104|FICO|377|FAIR ISAAC CORPORATION|40.17
20120221|303726103|FCS|3138|FAIRCHILD SEMICONDUCTOR INTL I|15.88
20120221|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120221|305560302|FRP|4895|FAIRPOINT COMMUNICATIONS INC. |4.43
20120221|306156407|FLKI|683|FALKEN INDUSTRIES LTD|0.04
20120221|307068106|DAVE|460|FAMOUS DAVES OF AMERICA|11.09
20120221|307305102|FANUY|5012|FANUC CORPORATION UNSPONSORED |29.93
20120221|307325100|FEEC|31128|FAR EAST ENERGY CORP|0.31
20120221|30767V101|FLGI|50|FARM LDS GUINEA INC|4.25
20120221|307675108|FARM|1454|FARMER BROTHERS CO|12.07
20120221|30779N105|FMAO|1540|FARMERS & MERCHANTS BANCORP IN|19.00
20120221|311642102|FARO|931|FARO TECHNOLOGIES INC|57.47
20120221|31188H101|FRCOY|1802|Fast Retailing Co Ltd Unsponso|20.72
20120221|311900104|FAST|2953|FASTENAL CO|50.73
20120221|313148108|AGMA|454|FED AGRICLTRAL MTG CP CL A VTG|14.30
20120221|313148306|AGM|459|FED AGRICLT MTG CP CL C NON-VT|20.66
20120221|313400301|FMCC|376724|FREDDIE MAC D/B/A VOTING|0.38
20120221|313586109|FNMA|138171|FANNIE MAE|0.38
20120221|313586752|FNMAS|8000|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120221|313586778|FNMAI|36|Federal National Mortgage Asso|1.05
20120221|313586786|FNMAH|500|Federal National Mortgage Asso|1.33
20120221|313586828|FNMAK|150|FEDERAL NAT'L MTG ASSOC SER N |1.85
20120221|313855108|FSS|2625|FEDERAL SIGNAL CORP|4.58
20120221|314162108|FTT|1575|FEDERATED ENHANCED TREAS INCM |14.65
20120221|314211103|FII|523361|FEDERATED INVESTORS INC CL B|18.83
20120221|31423M105|FPT|343|FEDERATED PREMIER INTERMED MUN|14.75
20120221|31423P108|FMN|1236|FEDERATED PREMIER MUNICIPAL IN|15.19
20120221|31428X106|FDX|6849|FEDEX CORPORATION|92.99
20120221|31429Y103|ADY|64167|FEIHE INTERNATIONAL INC (UT)|3.38
20120221|31430F101|FCH|9130|FELCOR LODGING TRUST INC|4.35
20120221|314462102|FHCO|2543|FEMALE HEALTH CO. (THE)|5.36
20120221|315293100|FGP|20768|FERRELLGAS PARTNERS LP COM UTS|17.61
20120221|315405100|FOE|7483|FERRO CORP|7.07
20120221|315616102|FFIV|1123|F5 NETWORKS INC|124.92
20120221|315912808|ONEQ|1015|FIDELITY NASDAQ COMPOSITE INDE|116.28
20120221|31620M106|FIS|2092|FIDELITY NATIONAL INFORMATION |30.70
20120221|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|17.55
20120221|316394105|LION|4|FIDELITY SOUTHERN CORP|6.79
20120221|31647Q106|FMO|6911|FIDUCIARY/CLAYMORE MLP OPPORTU|22.37
20120221|31678V206|FTBPRB|75|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20120221|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.50
20120221|316827104|JOBS|1683|51JOB INC (ADR)|44.90
20120221|317485100|FNGN|33143|FINANCIAL ENGINES INC COM STK |23.84
20120221|317585404|FISI|707|FINANCIAL INSTITUTIONS INC|17.97
20120221|31787A507|FNSR|1051|FINISAR CORP NEW COM STK (DE) |23.41
20120221|317923100|FINL|351|FINISH LINE INC CL-A|23.74
20120221|31846W102|FASC|2837|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120221|31847R102|FAF|6265|FIRST AMERICAN FINANCIAL CORPO|14.96
20120221|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120221|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120221|318672706|FBP|1080|FIRST BANCORP COM STK NEW (PR)|3.77
20120221|318687100|FBSI|300|FIRST BANCSHARES INC MO|5.55
20120221|319383105|BUSE|252|FIRST BUSEY CORP|5.01
20120221|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|4.70
20120221|31941G101|FCPB|500|FIRST CAPITAL BANCSHARES INC|3.25
20120221|31942D107|FCFS|977|FIRST CASH FINANCIAL SVCS INC |43.61
20120221|31942S104|FCAP|50|FIRST CAP INC|20.73
20120221|31943X102|FCTY|700|1ST CENTURY BANCSHARES, INC CO|4.20
20120221|31948N109|FCPG|2232|FIRST CHINA PHARMACEUTICAL INC|0.44
20120221|31969M105|FCLF|14|FIRST CLOVER LEAF FINANCIAL CO|6.05
20120221|319829107|FCF|3609|FIRST COMMONWEALTH FINL CORP|5.94
20120221|319835104|FCCO|453|FIRST COMMUNITY CORP (SC)|7.60
20120221|319850103|FBNK|517|FIRST CONN BANCORP INC MD|13.50
20120221|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.78
20120221|32020F303|FFBH|3682|FIRST FED BANCSHARES ARK INC C|6.73
20120221|32020R109|FFIN|330|FIRST FINL BANKSHARES INC|35.53
20120221|320209109|FFBC|2807|FIRST FINANCIAL BANCORP (OH)|17.39
20120221|32022D108|FFKY|592|FIRST FINANCIAL SERVICE CORPOR|3.10
20120221|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|7.48
20120221|320239106|FFCH|1125|FIRST FINANCIAL HLDGS INC|10.08
20120221|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|9.59
20120221|32054K772|FRPRK|353|FIRST INDUSTRIAL REALTY TRUST |23.50
20120221|320744105|FMFC|537|FIRST M & F CORP|3.72
20120221|32076V103|AG|2513|FIRST MAJESTIC SILVER CORP ORD|19.51
20120221|320771108|FMD|2836|FIRST MARBLEHEAD CORP (THE)|1.43
20120221|320795107|FMAR|9359|FIRST MARINER BANCORP|0.32
20120221|320817109|FRME|1759|FIRST MERCHANTS CORP|11.39
20120221|320867104|FMBI|76|FIRST MIDWEST BANCORP (DEL)|11.79
20120221|32110M101|FNCB|356|FIRST NAT'L COMMUN BANCRP INC |3.90
20120221|33582V207|FNFGPRB|3663|FIRST NIAGARA FINANCIAL GROUP |27.65
20120221|33587T108|FOFI|1211|FIRST OPPORTUNITY FUND INC COM|6.75
20120221|33589V101|BANC|444|FIRST PACTRUST BANCORP INC|12.44
20120221|33610F109|FPO|715|FIRST POTOMAC REALTY TRUST|13.96
20120221|33610F307|FPOPRA|596|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20120221|33610T109|FPFC|2400|FIRST PL FINL CORP DEL|0.88
20120221|336163605|FRCCO|175|FIRST REPUBLIC PFD CAP CORP SE|25.49
20120221|336411103|FSHPY|500|First Ship Lease Trust Sponsor|1.59
20120221|336433107|FSLR|47400|FIRST SOLAR, INC. COM|42.59
20120221|336901103|SRCE|100|FIRST SOURCE CORP|26.06
20120221|336920103|FPX|773|FIRST TRUST US IPO INDEX FD|27.86
20120221|337139109|FSPI|1125|FIRST SURGICAL PARTNERS INC CO|0.05
20120221|33718M105|FDM|92|FIRST TRUST DOW JONES SELECT M|22.42
20120221|33731L100|FAV|580|FIRST TRUST / ACTIVE DIVID INC|8.63
20120221|337319107|FAM|432|FIRST TRUST/ABERDEEN GLOBAL OP|17.17
20120221|33733C108|FAB|20896|FIRST TR MULTI CAP VALUE ALPHA|32.09
20120221|33733E203|FBT|9484|FIRST TRUST NYSE ARCA BIOTECHN|40.60
20120221|33733F101|FAD|8123|FIRST TR MULTI CAP GROWTH ALPH|32.15
20120221|33733G109|FGB|2224|FIRST TRUST SPECIALTY FINANCE |7.24
20120221|33733H107|BICK|43|FIRST TRUST ISE BICK INDEX FUN|28.23
20120221|33733J103|CU|18|FIRST TRUST ISE GLOBAL COPPER |33.80
20120221|33733U108|FCT|12799|FIRST TR SR FLTG RT INCM FD II|14.39
20120221|33734H106|FVD|39667|FIRST TR VALUE LINE DIVID INDE|16.75
20120221|33734X101|FXD|6847|FIRST TR EXCHANGE-TRADED FD|22.25
20120221|33734X119|FXG|4446|FIRST TR EXCHANGE TRADED FIRST|24.56
20120221|33734X143|FXH|711|FIRST TR EXCHANGE TRD FD HEALT|29.56
20120221|33734X150|FXR|473758|FIRST TRUST INDUSTRIALS/PRODUC|19.36
20120221|33734X176|FXL|10|FIRST TR EXCHANGE TRADED FD FI|23.48
20120221|33734X184|FXU|3314|FIRST TR EXCHANGE TRADED FD UT|17.99
20120221|33734X192|SKYY|6030|FIRST TRUST ISE CLOUD COMPUTIN|20.45
20120221|33734X200|FGD|5034|FIRST TR EXCHANGE TRD FD II FI|23.63
20120221|33734X309|CARZ|1345|FIRST TR NASDAQ GLOBAL AUTO|28.08
20120221|33734Y109|FYX|18858|FIRST TR SMALL CAP CORE ALPHAD|33.64
20120221|337344105|QQEW|388|FIRST TR NASDAQ 100 EQUAL WEIG|26.27
20120221|33735B108|FNX|9992|FIRST TR MID CAP CORE ALPHADEX|36.43
20120221|33735J101|FTA|1667|FIRST TR LARGE CAP VALUE|29.67
20120221|33735K108|FTC|2|FIRST TR LGE CAP GROWTH|29.26
20120221|33735T109|FDD|35426|FIRST TRUST STOXX EUROPEAN SEL|12.42
20120221|337353304|FHY|9062|FIRST TR STRATEGIC HIGH INC FD|16.60
20120221|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|35.53
20120221|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.99
20120221|33737J109|FPA|158|FIRST TRUST ASIA PACIFIC EX-JA|25.96
20120221|33737J117|FEP|298|FIRST TRUST EUROPE ALPHADEX FU|24.35
20120221|33737J125|FLN|11007|FIRST TRUST LATIN AMERICA ALPH|28.99
20120221|33737J166|FKO|2221|FIRST TRUST SOUTH KOREA ALPHAD|25.70
20120221|33737J174|FDT|21273|FIRST TRUST DEVELOPED MARKETS |42.42
20120221|33737J182|FEM|5218|FIRST TRUST EMERGING MARKETS A|26.30
20120221|33737J216|FAUS|33|FIRST TRUST AUSTRALIA ALPHADEX|30.24
20120221|33737K106|FONE|536|FIRST TRUST NASDAQ CEA SMARTPH|27.74
20120221|33737M102|FNY|1420|FIRST TRUST MID CAP GROWTH ALP|20.60
20120221|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|20.71
20120221|33737M409|FYT|6|FIRST TRUST SMALL CAP|22.23
20120221|33737M508|FMK|24|FIRST TRUST MEGA CAP ALPHADEX |19.57
20120221|33738C103|FIF|1057|FIRST TR ENERGY INFRASTRUCTURE|21.49
20120221|33738E109|FSD|1502|FIRST TRUST HIGH INCOME LONG/S|17.55
20120221|33740N105|FUBC|2097|1ST UNITED BANCORP, INC. (FL) |5.98
20120221|33741H107|FUNC|4602|FIRST UNITED CORP|5.20
20120221|337493100|FWV|19|FIRST WEST VIRGINIA BANCRP INC|16.61
20120221|33763B103|FPFXQ|100|FIRSTPLUS FINANCIAL GR INC|0.03
20120221|33766Y100|SVVC|331|FIRSTHAND TECHNOLOGY VALUE FD |22.20
20120221|337730105|FWGO|3203|FISHER-WATT GOLD INC|0.04
20120221|337756209|FSCI|304|FISHER COMMUNICATIONS INC|30.09
20120221|337930507|FBC|338|FLAGSTAR BANCORP INC|0.69
20120221|338125107|FSSIF|209152|FISSION ENERGY CORP COM (CANAD|0.77
20120221|33832D106|FVE|520|FIVE STAR QUALITY CARE INC|3.62
20120221|33833F100|BARZ|9500|5BARZ INTERNATIONAL INC. COMMO|0.15
20120221|338478100|FFC|1020|FLAHERTY & CRUMRINE/CLAYMORE P|18.53
20120221|33848E106|PFO|1190|FLAHERTY & CRUMRINE PFD INCM O|12.25
20120221|338480106|PFD|698|FLAHERTY & CRUMRINE PFD INCM F|15.27
20120221|338488109|FLML|1050|FLAMEL TECHNOLOGIES SA ADR|6.96
20120221|338494107|FLDR|2500|FLANDERS CORP|3.12
20120221|33889X203|FBFPRM|1371|FLEET CAPITAL TRUST VIII PFD|24.98
20120221|33889Y201|FBFPRN|14783|FLEET CAP TST IX 6% TRUPS|23.95
20120221|339305302|FCREY|200|FLETCHER BLDG LTD|10.73
20120221|339382103|FLXS|597|FLEXSTEEL INDUSTRIES INC|16.77
20120221|33939L407|GUNR|514|FLEXSHARES TR MORNINGSTAR GLOB|36.29
20120221|33939L506|TDTT|73|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20120221|343389102|FTK|4598|FLOTEK INDUSTRIES INC|10.50
20120221|343412102|FLR|5622|FLUOR CORPORATION (NEW)|61.00
20120221|343468104|FLOW|3584|FLOW INTL CORP|4.30
20120221|343498101|FLO|3630|FLOWER FOODS INC|18.96
20120221|34354P105|FLS|1063|FLOWSERVE CORP|118.56
20120221|34385P108|FLDM|1672|FLUIDIGM CORP (DELAWARE)|15.49
20120221|343870101|FPMI|178|FLUOROPHARMA MEDICAL INC COM S|0.92
20120221|343873105|FFIC|1442|FLUSHING FINANCIAL CORPORATION|13.45
20120221|34415X105|FCSB|1024|FOCUS BUSINESS BANK (CA) COM|9.00
20120221|34416A104|FGLD|98395|FOCUS GOLD CORP COM STK (NV)|0.09
20120221|34416W601|FLG|2938|FOCUSSHARES TR MORNINGSTAR LAR|26.28
20120221|34416W700|FMM|202|FOCUSSHARES TR MORNINGSTAR MID|25.69
20120221|34416W783|FTQ|875|FOCUSSHARES TR MORNINGSTAR TEC|27.45
20120221|34416W791|FRL|2|FOCUSSHARES TR MORNINGSTAR REA|26.59
20120221|34416W809|FOS|201|FOCUSSHARES TR MORNINGSTAR SMA|25.33
20120221|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.80
20120221|34416W833|FFL|598|FOCUSSHARES TR MORNINGSTAR FIN|23.06
20120221|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|24.28
20120221|34416W866|FCL|89|FOCUSSHARES TR MORNINGSTAR CON|27.77
20120221|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|22.77
20120221|344419106|FMX|7031|FOMENTO ECONOMICO|74.18
20120221|344437405|FONR|3049|FONARD CORPORATION COM|2.17
20120221|344849104|FL|301|FOOT LOCKER INC;COM USD0.01|28.20
20120221|345143101|FES|1758|FORBES ENERGY SVCS LTD COM (TX|5.75
20120221|345196109|FORC|716|Force Energy Corp.|0.06
20120221|345201107|FOFU|5000|FORCE FUELS INC COM STK (NV)|0.03
20120221|345370134|FWS|8852|FORD MOTOR COMPANY WTS EXP 01/|3.86
20120221|345370852|FPRA|10464|FORD MOTOR CO 7.50% NTS 6/10/4|27.47
20120221|345370860|F|2466|FORD MOTOR CO;COM STK USD0.01 |12.75
20120221|345550107|FCEA|1|FOREST CITY ENTERPRISES CL-A|15.30
20120221|345550404|FCY|130|FOREST CITY ENTERPRISES INC SR|24.25
20120221|346233109|FOR|1434|FORESTAR GROUP INC COM|16.76
20120221|34631J104|FXIT|2000|FOREX INTL TRADING CORP COM (C|0.02
20120221|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|16.07
20120221|346563109|FORR|526|FORRESTER RESEARCH INC|32.82
20120221|34954W104|FRF|2500|FORTEGRA FINL CORP COM STK (DE|6.89
20120221|34958B106|FIG|1853|FORTRESS INVESTMENT GROUP LLC |4.10
20120221|34958D102|FIGI|1886|FORTRESS INTL GROUP INC COM ST|1.00
20120221|34958N100|FORBQ|4259|Forticell Bioscience, Inc. Com|0.01
20120221|34959E109|FTNT|2620|FORTINET INC COM STK (DE)|25.96
20120221|34959F106|FOJCY|1285|Fortum OYJ Unsponsored ADR (Fi|4.85
20120221|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.50
20120221|349852103|FDCFF|6401|Forum Uranium Corp Ordinary Sh|0.09
20120221|349882100|FOSL|2857|FOSSIL INC|118.19
20120221|349915108|FSM|3369|FORTUNA SILVER MINES, INC.|6.71
20120221|350060109|FSTR|592|FOSTER L B CO|33.66
20120221|35089W109|FRBE|2016|FOUR RIVER BIOENERGY INC. COMM|0.32
20120221|35137T108|FXCB|451|FOX CHASE BANCORP INC COM STK |12.61
20120221|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|22.05
20120221|351680202|CHEP|125|QUANTSHARES US MKT NEUTRAL VAL|25.97
20120221|351680509|QLT|3|QUANTSHARES US MARKET NEUTRAL |24.03
20120221|35177Q105|FTE|1366|FRANCE TELECOM ADS(RP 1 ORD FF|15.14
20120221|351858105|FNV|677|FRANCO NEV CORP COMMON (CANADA|42.25
20120221|353514102|FELE|826|FRANKLIN ELECTRIC CO|53.25
20120221|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|15.00
20120221|35353C102|FRNK|470|FRANKLIN FINL CORP VA COM STK |13.41
20120221|354613101|BEN|1074|FRANKLIN RESOURCES|117.04
20120221|35471R106|FSP|424|FRANKLIN STREET PROPERTIES COR|10.48
20120221|35472T101|FTF|286|FRANKLIN TEMPLETON LTD DUR INC|13.74
20120221|355145103|FT|1004|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20120221|355470105|FNEVY|500|Fraser & Neave Limited Unspons|25.70
20120221|35582T108|FOH|1299|FREDERICKS HOLLYWOOD GROUP INC|0.61
20120221|35637A203|FRDM|1249|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120221|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |20.46
20120221|35671D857|FCX|54068|FREEPORT-MCMORAN COPPER & GOLD|43.04
20120221|356876102|FSNR|8243|FREESTONE RESOURCES INC COM ST|0.13
20120221|357023100|RAIL|1087|FREIGHTCAR AMERICA, INC|25.33
20120221|35804H106|TFM|20300|THE FRESH MARKET, INC COM STK |44.37
20120221|35804J102|CEYY|150164|FRESH START PRIVATE MANAGEMENT|0.03
20120221|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.00
20120221|358435105|FRD|333|FRIEDMAN INDUSTRIES INC|10.41
20120221|358453306|FFN|1731|FRIENDFINDER NETWORKS INC COM |2.33
20120221|358895100|FROG|39628|FROGADS INC|0.29
20120221|35906A108|FTR|1493379|FRONTIER COMMUNICATIONS CORPOR|4.78
20120221|35907K204|FTBK|6047|FRONTIER FINL CORP NEW COM STK|0.04
20120221|35952C107|FTCH|29126|F-3 Technologies, Inc. Common |.
20120221|35952H106|FCEL|700|FUELCELL ENERGY INC|1.34
20120221|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120221|35952W103|FSYS|17951|FUEL SYSTEMS SOLUTIONS INC COM|27.71
20120221|359523107|FTEK|2103|FUEL TECH, INC. COMMON STK|6.42
20120221|359556206|FUJHY|350|FUJI HEAVY INDS LTD ADR|14.82
20120221|35958N107|FUJIY|4166|FUJI FILM HOLDINGS ADR 2 ORD|24.65
20120221|359671104|FULL|2168|FULL CIRCLE CAPITAL CORP COM S|7.91
20120221|359694106|FUL|3951|FULLER H B CO|30.86
20120221|36077F108|FNCX|3650|FUNCTION (X), INC. COMMON STOC|6.25
20120221|36106P101|FURX|286|FURIEX PHARMACEUTICALS INC COM|17.18
20120221|361086101|FRM|1111|FURMANITE CORPORATION COM|7.59
20120221|36112J107|FIO|340848|FUSION-IO INC COM|28.30
20120221|36113B301|FSNN|54900|FUSION TELECOMMUNICATIONS INTE|0.19
20120221|36113E107|FSIN|9045|FUSHI COPPERWELD INC COM STK|8.01
20120221|36113J106|DROP|228384|FUSE SCIENCE INC COM STK (NV) |0.37
20120221|361438104|GBL|606|GAMCO INVESTORS, INC.|48.50
20120221|361570104|GDL|193|GDL FUND, THE COM SHS OF BEN I|12.54
20120221|36159R103|GEO|10455|THE GEO GROUP INC|18.00
20120221|361652209|GFIG|3246|GFI GROUP INC|4.25
20120221|361793201|GLGL|1752|GLG LIFE TECH CORP COMMON SHAR|1.28
20120221|36186C202|GMA|25343|GMAC LLC 7.30% PUB INCM NTS PI|23.35
20120221|36186C301|GJM|771|GMAC LLC 7.35% NTS DUE 8/08/20|23.78
20120221|36186C400|GKM|178|GMAC LLC 7.25% NTS DUE 2/07/20|23.37
20120221|36186C509|GOM|3315|GMAC LLC 7.375% NTS DUE 12/16/|23.95
20120221|361860208|ALLYPRA|288|GMAC CAP TR I GTD TR PFD SECS |23.39
20120221|36191C205|GSIG|1692|GSI GROUP INC COM STK (CDA)|11.91
20120221|36191G107|GNC|57|GNC HLDGS INC|32.05
20120221|36191U106|GTAT|6591|GT ADVANCED TECHNOLOGIES INC C|9.56
20120221|36191X100|GSE|17340|GSE HLDG INC COM STK (DE)|11.93
20120221|36227K106|GVP|200|GSE SYSTEMS INC|1.96
20120221|362273104|GCE|4752|GS FIN CORP MTN CLAYMORE CEF I|17.47
20120221|36237H101|GIII|399|G-III APPAREL GROUP LTD|26.22
20120221|36239Q109|GGT|1818|GABELLI MLTIMEDIA TST INC|7.05
20120221|36239Q307|GGTPRB|260|GABELLI MULTIMEDIA TR INC PFD |25.76
20120221|362397101|GAB|1919|GABELLI EQUITY TRUST INC|5.68
20120221|362397705|GABPRD|120|THE GABELLI EQUITY TRUST INC 5|25.91
20120221|362397804|GABPRF|802|Gabelli Equity Trust, Inc. (Th|25.83
20120221|36240A101|GUT|4557|GABELLI UTILITY TRUST|7.69
20120221|36240A200|GUTPRA|108|GABELLI UTILITY TST(THE) 5.625|26.28
20120221|36240B109|GCV|3485|GABELLI CONV AND INCOME SECS F|5.59
20120221|36240B307|GCVPRB|130|GABELLI CONV & INCM SECS FD IN|26.10
20120221|362408106|GTXO|609475|GTX CORP. COMMON STOCK|0.09
20120221|36241U106|GSIT|1605|GSI TECHNOLOGY COM STK (DE)|4.84
20120221|36242H104|GDV|160|GABELLI DIVIDEND & INCOME TRUS|16.18
20120221|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.85
20120221|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.07
20120221|36246K103|GRX|1650|THE GABELLI HEALTHCARE & WELLN|7.77
20120221|36246K202|GRXPRA|118|GABELLI HEALTHCARE & WELLNESS |27.42
20120221|36249H206|GWSC|10000|GWS TECHNOLOGIES, INC. NEW COM|.
20120221|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.47
20120221|362607301|GFA|45260|GAFISA S.A. SPONSORED ADR REPS|6.25
20120221|36268Q103|GAIA|219|GAIAM INC CL-A|3.31
20120221|36318P105|GLXZ|631|GALAXY GAMING INC COM ST NEW (|0.01
20120221|363225103|GALT|67238|GALECTIN THERAPEUTICS INC. COM|0.79
20120221|363256108|GALE|1714|GALENA BIOPHARMA INC COM|1.03
20120221|36467F106|GMPM|1657|GAMMA PHARMACEUTICALS, INC.|0.07
20120221|36467W109|GME|12587|GAMESTOP CORP (HLDG CO) CL A|23.18
20120221|364730101|GCI|24614|GANNETT CO INC|14.95
20120221|364760108|GPS|4791|GAP INC (THE)|22.72
20120221|365558105|GDI|7|GARDNER DENVER,INC|71.28
20120221|367220100|GSX|9364|GASCO ENERGY INC|0.21
20120221|36729P207|GSTPRA|44148|GASTAR EXPL USA INC 8.625% SER|20.00
20120221|367299203|GST|1280|GASTAR EXPLORATION LTD (NEW)|3.08
20120221|367905106|GET|1867|GAYLORD ENTERTAINMENT CO(NEW) |29.38
20120221|36846Q203|GKNT|380|GEEKNET INC COM NEW|16.06
20120221|368537106|GLTC|9048|GELTECH SOLUTIONS, INC. COMMON|0.97
20120221|36863N208|GTOMY|472|GEMALTO NV SPONSORED ADR (NETH|28.54
20120221|368682100|GY|15286|GENCORP INC.|5.78
20120221|368736104|GNRC|989|GENERAC HOLDINGS INC DE|26.79
20120221|368802104|GAM|25|GENERAL AMERICAN INVS INC|28.35
20120221|369385109|GNCMA|63|GENERAL COMMUNICATION INC CL-A|11.36
20120221|369622451|GEJ|1263|GENERAL ELECTRIC CAPITAL CORP |25.73
20120221|369622469|GEG|1530|GENERAL ELECTRIC CAP CORP NTS |25.69
20120221|369622477|GER|1582|GENERAL ELECTRIC CAPITAL CORP |26.04
20120221|369622485|GEP|2012|GENERAL ELEC CAP CORP STP-UP P|26.09
20120221|369622493|GED|20594|GENERAL ELECTRIC CAP CORP 5.87|25.54
20120221|369622519|GEC|1986|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120221|369622527|GEA|2868|GENERAL ELECTRIC CAPITAL CORP |26.67
20120221|370023103|GGP|563|GENERAL GROWTH PROPERTIES INC |16.79
20120221|370304305|GNMT|9323|GENERAL METALS CORPORATION.|0.02
20120221|370373102|GMO|707|GENERAL MOLY INC COM (DE)|3.72
20120221|37045V100|GM|47243|GENERAL MOTORS COMPANY COM STK|27.34
20120221|37045V118|GMWSA|3|GENERAL MOTORS COMPANY WARRANT|18.31
20120221|37045V126|GMWSB|3|GENERAL MOTORS COMPANY WARRANT|12.54
20120221|37045V209|GMPRB|24|GENERAL MTRS CO JR PFD CONV SE|43.79
20120221|370853103|GSI|2390|GENERAL STEEL HOLDINGS, INC.|1.04
20120221|371532102|GCO|256|GENESCO INC|68.73
20120221|371559105|GWR|730|GENESEE & WYOMING INC CL-A|61.12
20120221|37182R102|GNBP|18454|GENESIS BIOPHARMA INC COM STK |1.20
20120221|37183L104|GGHO|9000|Genesis Group Holdings, Inc. C|.
20120221|37185B104|GEGI|146870|GENESIS ELECTRONICS GROUP, INC|.
20120221|371924101|GNOLF|4451|GENOIL INC (F)|0.11
20120221|371927104|GEL|1862|GENESIS ENERGY L.P.|30.66
20120221|372284208|GNE|359|GENIE ENERGY LTD CL B|10.00
20120221|37229T103|GNUS|8352|GENIUS BRANDS INTERNATIONAL, I|0.20
20120221|372309104|GNMK|2589|GENMARK DIAGNOSTICS INC COM ST|4.37
20120221|372310102|GENM|3363|Genmed Holding Corp. Common St|.
20120221|37244C101|GHDX|2944|GENOMIC HEALTH INC|28.39
20120221|37244E107|GEN|49|GENON ENERGY INC COM STK (DE) |2.28
20120221|37247A102|GTIV|1256|GENTIVA HEALTH SERVICES INC|7.77
20120221|372476101|GEOI|1775|GEORESOURCES INC|32.65
20120221|37249T109|GGR|700|GEOGLOBAL RESOURCES INC|0.24
20120221|37250U201|GMET|1052|GEOMET INC COM STK|0.74
20120221|37250W108|GEOY|700|GEOEYE, INC COM STK|21.70
20120221|37251T104|GIGNY|1123|GENTING SINGAPORE PLC UNSPR AD|66.94
20120221|372910307|GOK|15199|Geokinetics, Inc. New Common S|2.24
20120221|373200302|GGC|1866|GEORGIA GULF CORP (NEW)|34.68
20120221|373334457|GAT|3840|Georgia Power Company Sr Nt Se|31.69
20120221|373334465|GAR|2553|GEORGIA POWER CO SER 2007D SR |26.62
20120221|373334473|GPEPRA|2445|GEORGIA POWER CO 6 1/8% SER CL|27.54
20120221|373678200|GOVX|61|GEOVAX LABS INC COM STK (DE)|0.98
20120221|373686104|GVCM|10378|GEOVIC MNG CORP COMMON STOCK|0.19
20120221|373737105|GGB|4900|GERDAU S.A. ADS (REPTG 1 PREF |10.35
20120221|373865104|GABC|325|GERMAN AMERICAN BANCORP INC|21.74
20120221|374163103|GERN|4586|GERON CORP|2.15
20120221|374396109|GEVO|26401|GEVO INC|9.80
20120221|374689107|ROCK|805|GIBRALTAR INDUSTRIES INC|15.81
20120221|375916103|GIL|448|GILDAN ACTIVEWEAR COM SHS|25.40
20120221|37637Q105|GBCI|3295|GLACIER BANCORP INC|14.56
20120221|376398202|GWSVP|75|GLACIER WATER TST I 9.0625%PFD|24.60
20120221|376535100|GLAD|1092|GLADSTONE CAPITAL CORPORATION |8.48
20120221|376535209|GLADPRA|1499|GLADSTONE CAP CORP PFD (MD)|25.94
20120221|376536108|GOOD|531|GLADSTONE COMMERCIAL CORP|18.13
20120221|376536504|GOODN|18260|GLADSTONE COML CORP PFD SER C |25.05
20120221|376546107|GAIN|1504|GLADSTONE INVESTMENT CORP|7.91
20120221|377316104|GLT|4429|GLATFELTER|15.90
20120221|37733W105|GSK|9542|GLAXOSMITHKLINE PLC ADS|44.88
20120221|378967103|GCA|11096|GLOBAL CASH ACCESS HOLDINGS, I|5.68
20120221|378968101|GCF|1530|GLOBAL INCOME & CURRENCY FUND |13.65
20120221|378973408|GSAT|1180|GLOBALSTAR, INC COM STK|0.85
20120221|379302300|GRTPRF|194|GIMCHER REALTY TR 8.75% SER F |25.02
20120221|37933G108|GHI|7048|GLOBAL HIGH INCOME FUND INC.|13.41
20120221|37940G109|GSB|82|GLOBALSCAPE INC|1.79
20120221|37941P306|GLPW|1228|GLOBAL POWER EQUIPMENT GROUP I|25.93
20120221|379437106|GWSO|1000|GLOBAL WARMING SOLUTION INC (O|.
20120221|37944L104|GBAMF|59999|GLOBAL ALUMINA CORP (CDA)|0.61
20120221|37946R109|GLP|84|GLOBAL PARTNERS LP COM UTS REP|22.39
20120221|37946S107|GGS|1150|GLOBAL GEOPHYSICAL SERVICES, I|11.57
20120221|37947A105|GGRN|13422|Global Green Solutions Inc. Co|.
20120221|37948S105|GISV|500|Global Investor Service, Inc. |0.03
20120221|37950E358|PERM|2426|GLOBAL X FDS GLOBAL X PERMANEN|25.07
20120221|37950E366|GREK|7729|GLOBAL X FTSE GREECE 20 ETF|19.40
20120221|37950E382|QQQM|3|GLOBAL X NASDAQ 400 MID CAP ET|28.34
20120221|37950E390|QQQV|493|GLOBAL X NASDAQ 500 ETF|28.02
20120221|37950E408|CHIQ|95|GLOBAL X CHINA CONSUMER ETF|15.33
20120221|37950E416|SOCL|50000|GLOBAL X SOCIAL MEDIA INDEX|14.88
20120221|37950E499|SOIL|120|GLOBAL X FERTILIZERS/POTASH ET|13.79
20120221|37950E515|MEXS|965|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120221|37950E531|VROM|600|GLOBAL X AUTO ETF|14.32
20120221|37950E549|SDIV|759|GLOBAL X FDS GLOBAL X SUPERDIV|22.22
20120221|37950E598|XOIL|3668|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120221|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |13.61
20120221|37950E648|ASEA|945|GLOBAL X FDS|16.03
20120221|37950E705|CHII|8365|GLOBAL X CHINA INDUSTRIALS ETF|13.08
20120221|37950E713|ALUM|355|GLOBAL X ALUMINUM ETF|10.80
20120221|37950E739|GLDX|20|GLOBAL X GOLD EXPLORERS ETF|11.84
20120221|37950E754|URA|972|GLOBAL X URANIUM ETF|10.46
20120221|37950E838|BRAF|344|GLOBAL X BRAZIL FINLS ETF|16.74
20120221|37950E861|COPX|620|GLOBAL X COPPER MINERS ETF|14.88
20120221|37956X103|GCOM|543|GLOBECOMM SYSTEMS INC|14.93
20120221|379887201|GLOW|100|GLOWPOINT, INC.|2.91
20120221|379890106|GLUU|4552|GLU MOBILE INC COM STK (DE)|3.76
20120221|38011M108|GMXR|285930|GMX RESOURCES INC|1.88
20120221|38011M405|GMXRPR|2238|GMX RESOURCES INC SER B CUM PF|14.72
20120221|38058D102|GDSM|12050|GOLD COAST MINING, CORP. FLORI|.
20120221|38059T106|GFI|16916|GOLD FIELDS LTD SPONS ADR|15.90
20120221|38060U209|GHII|600|GOLD HORSE INTERNATIONAL, INC.|0.02
20120221|38068N108|GRZ|1980|GOLD RESERVE INC CL-A|3.07
20120221|38076A106|GLBKF|8968|GOLDBANK MNG CORP ORD SHS (CDA|0.03
20120221|380926105|GOLHF|1662|GOLDEN HOPE MINES LTD|0.28
20120221|380956409|GG|13509|GOLDCORP INC.|47.04
20120221|381119106|AUMN|2731|Golden Minerals Co. Common Sto|9.02
20120221|38119T104|GSS|45597|GOLDEN STAR RESOURCES LTD|2.00
20120221|38141G104|GS|1365|GOLDMAN SACHS GROUP INC|115.91
20120221|38144G184|GSJ|16738|GOLDMAN SACHS GROUP INC 6.5% N|25.77
20120221|38144G804|GSPRD|865|GOLDMAN SACHS GROUP, INC (THE)|19.73
20120221|38144L852|GSC|1398|GOLDMAN SACHS GRP INC INDEX LK|51.96
20120221|38144X500|GSPRB|4571|GOLMAN SACHS GP INC (THE) DEP |24.87
20120221|38144X609|GSPRC|915|GOLDMAN SACHS GRP INC (THE) DE|20.67
20120221|38145X111|GSF|6696|GOLDMAN SACHS GROUP INC 6.125%|24.93
20120221|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.16
20120221|38153U108|GXSFF|1330|GOLDSOURCE MINES INC|0.21
20120221|38173M102|GBDC|357|GOLUB CAP BDC INC COM STK (DE)|15.21
20120221|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.21
20120221|382382307|GDFLY|861|Goodman Fielder Ltd Unsponsore|5.63
20120221|382388106|GR|1872|GOODRICH CORP|125.70
20120221|382410405|GDP|3968|GOODRICH PETROLEUM CORP(NEW)|18.29
20120221|382410603|GDPAN|50|Goodrich Petroleum Corporation|37.75
20120221|382550101|GT|36156|GOODYEAR TIRE&RUBR;COM NPV|13.42
20120221|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |604.64
20120221|38269P100|GMAN|384|GORDMANS STORES, INC COM STK|14.44
20120221|383082104|GRC|69|GORMAN RUPP COMPANY|33.95
20120221|384109104|GGG|50|GRACO INC|49.50
20120221|384313102|GTI|15632|GRAFTECH INTERNATIONAL LTD|15.47
20120221|384556106|GHM|536|GRAHAM CORP|24.63
20120221|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|25.00
20120221|38500T101|GTE|330|GRAN TIERRA ENERGY INC|5.91
20120221|38526M106|LOPE|790|GRAND CANYON ED INC COM STK (D|18.02
20120221|38610P106|GPGD|489108|Grand Pacaraima Gold Corporati|.
20120221|388689101|GPK|13904|GRAPHIC PACKING HOLDING COMPAN|5.39
20120221|388707101|GOJO|24689|GRAPHON CORPORATION|0.20
20120221|38981A100|GYST|18410|THE GRAYSTONE COMPANY INC COM |0.14
20120221|390064103|GAPTQ|875442|GREAT ATLANTIC & PAC TEA|0.11
20120221|390124105|GBG|65367|GREAT BASIN GOLD LTD|0.90
20120221|390607109|GLDD|2009|GREAT LAKES DREDGE & DOCK CORP|7.06
20120221|390905107|GSBC|551|GREAT SOUTHERN BANCORP INC|24.38
20120221|391064102|GNI|314|GREAT NORTH IRON ORE CTFBIN|121.00
20120221|391164100|GXP|44|GREAT PLAINS ENERGY INC.|20.97
20120221|391164803|GXPPRF|723|GREAT PLAINS ENERGY INC (MO)|63.92
20120221|39141Y103|GWMGF|3100|GREAT WESTERN MINERALS GROUP L|0.61
20120221|39153L106|GB|932|GREATBATCH, INC|25.14
20120221|392483103|GOFPY|134|GREEK ORGANISATION FOOTBALL PR|4.43
20120221|39260A100|GACR|1400|GREEN AUTOMOTIVE CO CORP COM S|0.93
20120221|39304D102|GDOT|2154|GREEN DOT CORPORATION CL A COM|31.17
20120221|393122106|GMCR|13186|GREEN MOUNTAIN COFFEE ROASTER |69.01
20120221|393657101|GBX|653|GREENBRIER COMPANIES INC (THE)|24.77
20120221|39417P109|GCLL|299|GREENCELL INC COM (FL)|0.52
20120221|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|4.33
20120221|394357107|GCBC|5|GREENE COUNTY BANCORP INC|17.51
20120221|395259104|GHL|490|GREENHILL & CO INC COM STK|46.61
20120221|39530A104|GRH|3032|GREENHUNTER ENERGY, INC. COM|1.79
20120221|395379308|GMTI|2530|GREENMAN TECHNOLOGIES INC|0.53
20120221|397624206|GEFB|603|GREIF, INC. CL-B|51.90
20120221|398231100|GRIF|385|GRIFFIN LAND & NURSERIES INC|28.70
20120221|398433102|GFF|4896|GRIFFON CORP|11.10
20120221|398438309|GRFS|37263|GRIFOLS S A SPON ADR REPSTG 1/|6.66
20120221|39945C109|GIB|457|CGI GROUP INC CL A SUB SHS|20.91
20120221|399473107|GRPN|5553|GROUPON INC COM STK CL A (DE) |20.26
20120221|399909100|GGAL|14231|GRUPO FINANCIERO GALICIA SA|7.60
20120221|400095204|GRBE|4100|GRUBB & ELLIS COMPANY (NEW)|0.07
20120221|400131306|GMK|7320|GRUMA SAB DE C V ADS(RP 4 B SH|8.97
20120221|40048P104|SAB|201|GRUPO CASA SABA SA DE CV ADS|8.70
20120221|40049J206|TV|2075|GRUPO TELEVISA SA GDS (REPTG 5|21.26
20120221|400491106|SIM|3787|GRUPO SIMEC S.A.B. DE CV ADR|8.08
20120221|400506101|PAC|370|GRUPO AEROPORTUARIO DEL PACIFI|37.53
20120221|40052B108|GTXI|1684|GTX INC DEL|5.80
20120221|40052G107|GYPH|14848|Gryphon Gold Corp Common Stock|0.16
20120221|40052P107|GBOOY|746|Grupo Financiero Banorte, S.A.|20.98
20120221|40065W107|GSH|28|GUANGSHEN RAILWAY|19.76
20120221|400654208|GGDVY|5|Guangdong Investment Ltd Unspo|31.60
20120221|400685103|GPRC|1601|GUANWEI RECYCLING CORP XOM STK|0.82
20120221|401617105|GES|957|GUESS ?,INC.|35.46
20120221|401664107|GBAB|773|GUGGENHEIM BUILD AMER BDS MANA|21.76
20120221|40167B100|GPM|450|GUGGENHEIM ENHANCED EQUITY INC|9.36
20120221|40167M106|GEQ|10496|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20120221|40171V100|GWRE|1873|GUIDEWIRE SOFTWARE INC COM STK|22.11
20120221|402038103|GTMM|3626|THE GUITAMMER COMPANY COMMON|0.16
20120221|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120221|402307102|GIFI|335|GULF ISLAND FABRICATION INC|33.84
20120221|402479745|GUA|2205|GULF PWR CO|29.50
20120221|402479794|GUL|183|GULF POWER CO PFD SER H|26.14
20120221|402629208|GLF|266|GULFMARK OFFSHORE INC|50.27
20120221|402635304|GPOR|1703|GULFPORT ENERGY CORP|36.77
20120221|404052102|HQH|357|H & Q HEALTHCARE FUND SBI|15.70
20120221|404053100|HQL|581|H & Q LIFE SCIENCES INVESTORS |13.11
20120221|40412C101|HCA|353|HCA HLDGS INC COM|25.08
20120221|40414L307|HCPPRE|301|HCP INC PFD SER E (MD)|25.80
20120221|40415F101|HDB|1018|HDFC BK LTD ADS (3 EQTY)|35.60
20120221|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|26.25
20120221|404160103|HEII|1578|HEI INC|0.80
20120221|40418F108|HF|729|HFF INC CL A COM STK (DE)|14.99
20120221|4042EP602|LSC|1400|ELEMENTS S&P CTI ETN DUE 06-16|6.85
20120221|40420K103|HKN|179|HKN, INC|2.43
20120221|404232100|HMG|100|HMG COURTLAND PROPERTIES|3.90
20120221|40425J101|HMSY|1641|HMS HOLDINGS CORP|33.06
20120221|404251100|HNI|682|HNI CORPORATION COM STK|26.42
20120221|40426V103|HPCS|66666|HPC POS SYSTEM CORP COM STK|0.01
20120221|404275109|HRTPY|490|HRT PARTICIPACOES EM PETROLEO |3.31
20120221|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|45.61
20120221|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.21
20120221|40428H888|HBAPRG|592|HSBC USA INC DEP SHS REPSTG 1/|20.70
20120221|404280406|HBC|2678|HSBC HOLD PLC ADS (REP 5 ORD) |45.81
20120221|404280604|HBCPRA|34538|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120221|404280703|HCS|1195|HSBC HOLDINGS, PLC, PERPETUAL |26.29
20120221|40429C607|HSBCPRB|271|HSBC FINANCE CORP DEP SHS RPTN|24.24
20120221|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |77.68
20120221|40441E102|HWIC|32625|HWI GLOBAL INC COM STK (NV)|0.03
20120221|404609109|HCKT|1100|HACKETT GROUP INC (THE) COM ST|3.89
20120221|405024100|HAE|10|HAEMONETICS CORP|67.24
20120221|405217100|HAIN|1318|HAIN CELESTIAL GROUP INC.(THE)|39.83
20120221|40537Q209|HK|416394|HALCON RESOURCES CORP COM STK |11.38
20120221|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.22
20120221|40609P105|HNRG|413|HALLADOR ENERGY COMP COM STK (|10.15
20120221|406216101|HAL|5859|HALLIBURTON CO COM|36.29
20120221|40637H109|HALO|7953|HALOZYME THERAPEUTICS INC|11.73
20120221|408853109|HFBN|50|HAMPSHIRE FIRST BANK (NH) COM |15.00
20120221|409321502|HMPR|5975|HAMPTON RDS BANKSHARES INC (VA|2.92
20120221|409735206|BTO|6672|JOHN HANCOCK BK & THRIFT OPPOR|16.47
20120221|410120109|HBHC|1457|HANCOCK HOLDING CO|34.45
20120221|41013P749|HTY|20|HANCOCK JOHN INVT TR TAX ADVAN|13.36
20120221|41013T105|PDT|109|JOHN HANCOCK PREMIUM DIVIDEND |13.87
20120221|41013V100|HTD|191|JOHN HANCOCK TAX-ADVG DIV INCM|17.92
20120221|41013W108|HPI|25|JOHN HANCOCK PFD INCOME FD|22.69
20120221|41013X106|HPF|2487|JOHN|21.82
20120221|41021P103|HPS|792|JOHN HANCOCK PREFERRED INCOM F|18.31
20120221|410345102|HBI|1590|HANESBRANDS INC COM STK|26.97
20120221|41043C304|HSNGY|7|HANG SENG BANK LTD SPON ADR|13.24
20120221|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |34.53
20120221|41043F208|HGR|479|HANGER ORTHOPEDIC GRP INC|20.63
20120221|41043M104|HLPPY|2668|HANG LUNG PPTYS LTD SPONS ADR |19.22
20120221|410867105|THG|1345|HANOVER INSURANCE GROUP INC (T|41.52
20120221|41135V103|HSOL|2592|HANWHA SOLARONE CO LTD ADR|1.99
20120221|412324303|HDNG|4850|HARDINGE INC|10.04
20120221|412822108|HOG|2051|HARLEY DAVIDSON INC|46.05
20120221|412824104|HGIC|199|HARLEYSVILLE GROUP INC|56.75
20120221|412865107|HARL|1000|HARLEYSVILLE SVGS FINCL CRP|18.07
20120221|413086109|HAR|219|HARMAN INT'L IND INC|51.11
20120221|413216300|HMY|10778|HARMONY GOLD MNG SP ADR-NEW|12.67
20120221|413875105|HRS|351|HARRIS CORP|42.66
20120221|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|25.80
20120221|415864107|HSC|2100|HARSCO CORP|23.55
20120221|41587B100|HWD|15509|HARRY WINSTON DIAMOND CORPORAT|13.38
20120221|416515104|HIG|1492|HARTFORD FIN SER GP INC|21.65
20120221|416515708|HIGPRA|28358|HARTFORD FINL SVC GRP INC DEP |23.04
20120221|416906105|HBIO|50|HAVARD BIOSCIENCE INC|4.25
20120221|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|6.84
20120221|418056107|HAS|25|HASBRO INC|36.18
20120221|418365102|HAST|12088|HASTINGS ENTERTAINMENT INC|1.85
20120221|41902R103|HTS|3304|HATTERAS FINANCIAL CORP|28.44
20120221|41935L206|HAVNP|24|HAVEN CAPITAL TRUST II PFD|11.15
20120221|419870100|HE|3679|HAWAIIAN ELECTRIC INDUSTRIES|25.40
20120221|419879101|HA|1300|HAWAIIAN HOLDINGS, INC.|6.04
20120221|420031106|HCOM|5000|HAWAIIAN TELCOM HOLDCO INC|16.75
20120221|420261109|HWKN|712|HAWKINS INC|41.21
20120221|420476103|HWBK|405|HAWTHORN BANCSHARES INC COM ST|7.85
20120221|420877201|HAYN|830|HAYNES INT'L INC (NEW)|62.41
20120221|421906108|HCSG|2668|HEALTH CARE SVCS GROUP INC|20.38
20120221|421924309|HLS|4840|HEALTHSOUTH CORPORATION COM|20.08
20120221|421933102|HMA|24391|HEALTH MGMT ASSOC INC CL-A|7.01
20120221|421946104|HR|918|HEALTHCARE REALTY TRUST INC|21.02
20120221|42217K106|HCN|5150|HEALTH CARE REIT INC|55.46
20120221|42217K304|HCNPRD|356|HEALTH CARE REIT INC 7.875% PF|26.04
20120221|42217K403|HCNPRF|1478|HEALTH CARE REIT INC PFD SER F|26.09
20120221|42218R100|HDVY|6862|HEALTH DISCOVERY CORPORATION|0.08
20120221|42218Y105|HEPI|4251|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20120221|42222G108|HNT|100|HEALTH NET INC|39.34
20120221|42227G202|HEWA|483|HEALTHWAREHOUSE.COM INC COM ST|6.20
20120221|422347104|HTLD|216|HEARTLAND EXPRESS INC|14.86
20120221|422368100|HTWR|144|HEARTWARE INTERNATIONAL INC CO|74.20
20120221|422680108|HEK|4093|HECKMANN CORPORATION COM|5.32
20120221|422704106|HL|404|HECLA MINING CO|5.02
20120221|422704205|HLPRB|731|HECLA MINING CO CM CV PFD-B|55.06
20120221|422806109|HEI|980|HEICO CORP|58.93
20120221|422819102|HSII|907|HEIDRICK & STRUGGLES INT'L INC|21.57
20120221|422910109|HBP|34|HELIX BIOPHARMA CORP (F)|1.94
20120221|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120221|42327V109|HTR|1010|HELIOS TOTAL RETURN FD, INC|6.10
20120221|42327W206|HAV|83|HELIOS ADVANTAGE INCOME FD, IN|8.39
20120221|423276609|HLXC|130|HELIONETICS INC|.
20120221|42330P107|HLX|5927|HELIX ENERGY SOLUTIONS GROUP I|18.63
20120221|423401108|HLLXF|5290|HELLIX VENTURES INC|0.84
20120221|423498104|HEMA|1148|HEMACARE CORP|0.39
20120221|42368P102|HMBT|19|HEMOBIOTECH, INC.|0.02
20120221|425166303|HLDCY|15070|HENDERSON LAND DEV LTD SP ADR |6.28
20120221|426281101|JKHY|637|HENRY JACK & ASSOCIATES INC|33.91
20120221|42703A109|HBRM|199200|Herborium Group Inc|.
20120221|427093109|HERO|4100|HERCULES OFFSHORE INC|5.32
20120221|42726X102|HBOS|724|HERITAGE FINANCIAL GROUP|11.95
20120221|427825104|HT|3251|HERSHA HOSPITALITY TR CL-A|5.53
20120221|427825302|HTPRB|56|HERSHA HOSPITALITY TR PFD SER |24.57
20120221|427866108|HSY|1499|THE HERSHEY COMPANY|60.86
20120221|42805E306|HSKA|643|HESKA CORPORATION COM|8.50
20120221|42809H107|HES|1000|HESS CORPORATION|65.15
20120221|428236103|HPQ|1927|HEWLETT-PACKARD CO|29.59
20120221|428291108|HXL|1483|HEXCEL CORP (NEW)|25.75
20120221|42833L108|HGG|1480|HHGREGG, INC.|12.93
20120221|42840B101|HITK|898|HI-TECH PHARMACAL INC|39.03
20120221|428567101|HIBB|312|HIBBETT SPORTS INC COM|49.79
20120221|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.32
20120221|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.75
20120221|42970V109|HPGS|100|HIGH PLAINS GAS INC COM STK|0.08
20120221|42983D104|ONE|39589|HIGHER ONE HOLDINGS, INC COM S|15.10
20120221|431284108|HIW|7022|HIGHWOOD PROPERTIES INC|32.80
20120221|431571108|HI|769|HILLENBRAND INC COM|23.69
20120221|431596105|HLRD|3|HILLIARD CORP|416.00
20120221|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|30.68
20120221|43289P106|HIMX|3300|HIMAX TECHNOLOGIES INC ADR|1.58
20120221|433578507|HIT|869|HITACHI LTD ADR (10COM)NEW|57.70
20120221|43358R108|HSFT|208|HISOFT TECHNOLOGY INTL LTD SPO|11.78
20120221|43365Y104|HITT|3|HITTITE MICROWAVE CORP|59.00
20120221|43366A204|HITR|21|HITOR GRP INC COM STK (NV)|0.19
20120221|434711107|HOKU|3298|HOKU CORP|0.77
20120221|434741203|HCMLY|2248|Holcim Limited Unsponsored ADR|12.77
20120221|435694104|HENC|13952|Holloman Energy Corporation Co|0.18
20120221|436106108|HFC|14969|HOLLYFRONTIER CORP COM (DE)|33.21
20120221|436893200|HOMB|809|HOME BANCSHARES INC COM STK|25.92
20120221|43713W107|HMIN|765|HOME INNS & HOTELS MANAGEMENT,|31.06
20120221|437306103|HME|2070|HOME PROPERTIES, INC|59.01
20120221|43731T102|HMRTY|1967|HOME RETAIL GROUP PLC SPONSORE|6.90
20120221|43735N101|HSHL|8|HOME SOLUTIONS HEALTH INC|.
20120221|43739Q100|AWAY|385|HOMEAWAY INC COM|26.02
20120221|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |10.75
20120221|43741E301|HCIIP|199|HOMEOWNERS CHOICE INC 7% SER A|10.50
20120221|43785V102|HMST|100|HOMESTREET INC COM|50.74
20120221|438128308|HMC|68|HONDA MOTOR CO ADR ONE (1) COM|37.43
20120221|43813W106|HMNC|13300|HONDO MINERALS CORP COM STK|1.16
20120221|439038100|HOFT|1108|HOOKER FURNITURE CORP|12.61
20120221|439555301|HOWWY|5346|HOPEWELL HLDGS LTD SP ADR-NEW-|2.85
20120221|440327104|HMN|100|HORACE MANN EDUCATORS CORP|16.77
20120221|44040E208|HHWWD|2|HORIYOSHI WORLDWIDE INC. NEW C|0.28
20120221|440407104|HBNC|50|HORIZON BANCORP (IND)|17.64
20120221|440694305|ZINC|2057|HORSEHEAD HLDG CORP COM STK (D|11.23
20120221|44106M508|HPTPRC|75|Hospitality Pptys Tr Pfd Serie|25.25
20120221|44107P104|HST|774|HOST HOTELS & RESORTS, INC|16.40
20120221|441339108|HOTT|1|HOT TOPIC INC|8.04
20120221|44183U100|HUSA|1362|HOUSTON AMERICAN ENERGY CORP|12.84
20120221|44244K109|HWCC|2569|HOUSTON WIRE & CABLE COMPANY C|14.39
20120221|44248W208|HOVU|343|HOVNANIAN ENTERPRISES INC UNIT|15.21
20120221|442487203|HOV|150180|HOVNANIAN ENTERPRISES INC|3.03
20120221|44267D107|HHC|3315|HOWARD HUGHES CORP COM STK (DE|54.91
20120221|443251103|HOCPY|544|HOYA CORP SPONSORED ADR (JAPAN|23.27
20120221|443320106|HUBG|159|HUB GROUP INC CL-A|35.59
20120221|443510102|HUBA|1090|HUBBELL INC CL-A|73.88
20120221|443510201|HUBB|499|HUBBELL INC CL-B|75.79
20120221|443683107|HCBK|51764|HUDSON CITY BANCORP INC|7.01
20120221|444097109|HPP|1583|HUDSON PAC PROPERTIES, INC COM|15.68
20120221|444717102|HGT|1676|HUGOTON ROYALTY TST UBI|15.51
20120221|444723100|HFGB|4227|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120221|445621105|HGCO|7226|HUNT GLOBAL RESOURCES, INC. CO|0.43
20120221|445658107|JBHT|1297|HUNT J B TRANSPORT SVCS INC|51.76
20120221|446413106|HII|1184|HUNTINGTON INGALLS INDS INC|36.40
20120221|44667X208|HPCCP|55|HUNTINGTON PREFERRED CAPITAL, |27.59
20120221|447462102|HURN|85|HURON CONSULTING GROUP INC.|38.07
20120221|448055103|HUSKF|1035|HUSKY ENERGY INC|25.75
20120221|448407106|HTCH|15235|HUTCHINSON TECHNOLOGY INC|2.33
20120221|448579102|H|225|HYATT HOTELS CORPORATION COM S|42.95
20120221|44860F103|HRID|95116|HYBRID FUELS INC|0.08
20120221|448947507|IDT|1885|IDT CORP COM STK CLASS B NEW|9.27
20120221|448954107|HDY|36477|HYPERDYNAMICS CORP|1.38
20120221|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|23.36
20120221|44919P508|IACI|279|IAC / INTERACTIVECORP (DE) COM|45.81
20120221|44921B208|IBCPO|21|IBC CAP FIN II TR PFD|12.31
20120221|44928D108|ICGE|2191|ICG GROUP INC, COM STK|10.46
20120221|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120221|44934S107|ICAD|3739|ICAD INC|0.56
20120221|44949L105|IEC|623|IEC ELECTRONICS CORP|4.72
20120221|449593102|IGOI|4549|IGO, INC|0.69
20120221|449725100|IMIT|4300|I.M.T.INC|.
20120221|44980X109|IPGP|138|IPG PHOTONICS CORPORATION COM |58.74
20120221|449810100|IRR|310|ING RISK MANAGED NATURAL RESOU|12.43
20120221|44983J107|IAE|1842|ING ASIA PACIFIC HIGH DIVD EQT|16.87
20120221|44984A105|IPCM|1058|IPC THE HOSPITALIST COMPANY, I|35.07
20120221|44984F104|IVOB|3340|INVO BIOSCIENCE INC COM STK (N|0.02
20120221|45031U101|SFI|2463|ISTAR FINANCIAL INC|6.93
20120221|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|19.43
20120221|45031U507|SFIPRE|644|ISTAR FINANCIAL INC 7.875% PFD|18.26
20120221|45031U606|SFIPRF|51|ISTAR FINANCIAL INC SER F PFD |18.17
20120221|45031U804|SFIPRI|567|ISTAR FINL INC PFD SER I|18.28
20120221|45031X204|ISTA|2560|ISTA PHARMACEUTICALS INC COM N|8.30
20120221|45068B109|ESI|44939|ITT EDUCATIONAL SERVICES INC|75.52
20120221|45070W109|IVD|211|IVAX DIAGNOSTICS INC|0.56
20120221|45071R109|XXIA|791|IXIA|14.36
20120221|450828108|IBKC|21|IBERIABANK CORPORATION|53.64
20120221|450913108|IAG|8998|IAMGOLD CORP|16.31
20120221|450937305|ICPA|10326|IC PLS INC COM STK (DE)|.
20120221|451034201|IWEB|464|ICEWEB INC NEW|0.17
20120221|451055107|ICON|1809|ICONIX BRAND GROUP, INC.|21.04
20120221|451107106|IDA|1817|IDACORP INC (HOLDING CO)|41.85
20120221|451600209|IFSL|20000|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20120221|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|26.27
20120221|45166R204|IDIX|2418|IDENIX PHARMACEUTICALS INC|11.91
20120221|451671101|IDTA|3957|IDENTA CORP|.
20120221|45168D104|IDXX|100|IDEXX LABORATORIES CORP|88.49
20120221|45169U105|IGTE|442|IGATE CORPORATION|17.76
20120221|45170X106|INVE|3634|IDENTIVE GROUP INC COM STK (DE|2.23
20120221|451703995|3995SPNOFF|28|IGLUE INC SPIN OFF DIST PV/YS |1.00
20120221|45172K102|IKNX|260|IKONICS CORP (THE)|8.84
20120221|45173E105|IKAN|3300|IKANOS COMMUNICATIONS, INC.|0.86
20120221|451734107|IHS|4|IHS INC CL-A COM STK|91.04
20120221|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|35.00
20120221|452308109|ITW|1770|ILLINOIS TOOL WORKS|56.19
20120221|452327109|ILMN|17385|ILLUMINA INC.|51.82
20120221|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|88.94
20120221|45245A107|IMN|80|IMATION CORPORATION|6.42
20120221|45245E109|IMAX|13420|IMAX CORPORATION|23.75
20120221|452521107|IMMR|880|IMMERSION CORP|6.51
20120221|452525306|ICCC|700|IMMUCELL CORP|4.75
20120221|45253H101|IMGN|13779|IMMUNOGEN INC|14.10
20120221|452536105|IMUC|62948|ImmunoCellular Therapeutics, L|1.77
20120221|45254P508|IMH|83|IMPAC MTG HLDGS INC COM STK NE|2.66
20120221|45256B101|IPXL|2748|IMPAX LABORATORIES INC COM (DE|23.12
20120221|45257A102|ISVLF|373|IMPACT SILVER CORP (CDA)|1.72
20120221|452907108|IMMU|4|IMMUNOMEDICS INC|3.80
20120221|453078305|IPMN|50|Imperial Petroleum, Inc. New C|0.37
20120221|45308Q106|IPRC|562|IMPERIAL RESOURCES, INC COMMON|0.29
20120221|45321L100|IMPV|387|IMPERVA, INC COM|33.37
20120221|45322N105|IMRS|420|IMRIS INC COMMON SHARES (CANAD|2.81
20120221|453228108|IMDC|4976|IN MEDIA CORPORATION COM STK|0.09
20120221|45336E109|SAAS|713|INCONTACT INC COM STK (DE)|5.53
20120221|45337C102|INCY|14128|INCYTE CORPORATION|17.57
20120221|453440307|IHC|75|INDEPENDENCE HLDGS CO|9.64
20120221|453836108|INDB|324|INDEPENDENT BANK CORP (MASS)|28.40
20120221|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|25.40
20120221|45409B107|QAI|19631|IQ HEDGE MULTI-STRATEGY COMPOS|27.89
20120221|45409B644|EMER|400|IQ EMERGING MKTS MID CAP|17.52
20120221|45409B867|CNDA|179|INDEXIQ ETF TR IQ CANADA SMALL|27.92
20120221|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |22.11
20120221|456132208|IEAM|3053|Industrial Enterprises of Amer|0.03
20120221|456314103|IDSA|208|INDUSTRIAL SVCS AMER INC (FL) |6.47
20120221|456615103|NRGY|4578|INERGY L.P.|18.33
20120221|45667G103|INFN|8145|INFINERA CORPORATION COMMON ST|8.37
20120221|456683101|IFSC|2|Infinite Software Corporation |0.01
20120221|45669R701|IACH|84176|INFORMATION ARCHITECTS CORPORA|0.04
20120221|45671Q204|NRTI|6176|INERGETICS INC COM STK|0.27
20120221|45678T300|INSP|1366|INFOSPACE INC NEW COM STK|12.37
20120221|456781103|IFSG|462911|INFOSMART GROUP, INC COM STK|.
20120221|456788108|INFY|6182|INFOSYS LTD ADS|59.60
20120221|456837103|ING|204|ING GROEP NV ADS (BEAR DEP RCT|9.10
20120221|456837202|IND|543|ING GROEP N.V.% ING PERPETUAL |23.09
20120221|456837301|INZ|3158|ING GROEP NV PERPETUAL DEBT SE|23.42
20120221|456837400|ISP|1014|ING GROEP NV PERPETUAL DEBT SE|20.52
20120221|456837608|ISF|1459|ING Group, N.V. Perp Hybrid Ca|21.04
20120221|45684Q100|IID|161|ING INTERNATIONAL HIGH DIVIDEN|9.94
20120221|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.70
20120221|45685U100|IDE|2110|ING INFRASTRUCTURE, INDUSTRIAL|18.44
20120221|45685V207|IDVC|68000|INFRASTRUCTURE DEVS CORP (NV) |.
20120221|45685X104|IHD|100|ING EMERGING MKTS HIGH DIVID|15.60
20120221|457030104|IMKTA|251|INGLES MARKETS INC CL-A|17.62
20120221|457153104|IM|787|INGRAM MICRO INC.CL-A|19.52
20120221|45719T103|INHX|642626|INHIBITEX INC|26.00
20120221|457461408|IRCPRA|155|INLAND REAL ESTATE CORP PFD SE|25.50
20120221|457642205|INOD|2018|INNODATA ISOGEN INC|5.64
20120221|457647105|INVX|10689|INNOVEX INC|0.01
20120221|45765U103|NSIT|593|INSIGHT ENTERPRISES INC|21.98
20120221|457669307|INSM|579|INSMED INC-NEW|4.59
20120221|45769N105|ISSC|415|INNOVATIVE SLTS & SUPPORT INC |3.97
20120221|45772F107|IPHI|5159|INPHI CORPORATION COM STK (DE)|15.82
20120221|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120221|45773H102|INO|600|INOVIO PHARMACEUTICALS, INC.|0.63
20120221|45773Y105|INWK|8729|INNERWORKINGS INC COM STK|11.44
20120221|45774N108|IPHS|791|INNOPHOS HOLDINGS, INC COM STK|49.97
20120221|45774W108|IIIN|230|INSTEEL INDUSTRIES INC|13.07
20120221|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|.
20120221|45776Q208|ISIM|557|INSIGHT MANAGEMENT CORP|.
20120221|45777R106|INHC|129657|INNOLOG HOLDINGS CORP COMMON S|0.09
20120221|45784P101|PODD|1220|INSULET CORP COM STK (DE)|20.27
20120221|45790F105|ISNAF|170|Insignia Energy Ltd Ordinary S|0.95
20120221|457985208|IART|3122|INTEGRA LIFESCIENCES HLDGS CP |31.41
20120221|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.56
20120221|45810N302|INMD|316|INTEGRAMED AMERICA INC|10.44
20120221|45821T108|IHCH|4194|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120221|45822P105|TEG|1292|INTEGRYS ENERGY GROUP INC COM |54.58
20120221|45822R101|IGXT|78602|INTELGENX TECHNOLOGIES CORP CO|0.55
20120221|45822W209|ILNS|41872|INTELLECT NEUROSCIENCES INC CO|0.05
20120221|45824V209|NEOL|317|INSYS THERAPEUTICS INC COM STK|12.50
20120221|458334109|IPAR|333|INTER PARFUMS INC|17.46
20120221|45841N107|IBKR|258|INTERACTIVE BROKERS GROUP, IN |15.66
20120221|45841V109|ININ|953|INTERACTIVE INTELLIGENCE GRP I|28.79
20120221|458665106|IFSIA|1415|INTERFACE INC CL-A|12.86
20120221|45867G101|IDCC|3129|INTERDIGITAL|39.12
20120221|458685104|INTG|82|INTERGROUP CORP|19.03
20120221|458743101|IBI|2943|INTERLINE BRANDS, INC.|19.49
20120221|45885A300|INAP|1373|INTERNAP NETWORK SERVICES CORP|7.49
20120221|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.46
20120221|459044103|IBOC|2877|INTL BANCSHARES CORP (TX)|19.75
20120221|459200101|IBM|505|INTL BUSINESS MACHINES CORP|193.42
20120221|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120221|459407102|IDND|300|INTL DISPN CORP|0.40
20120221|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.71
20120221|460146103|IP|5026|INTERNATIONAL PAPER CO|33.46
20120221|460254105|IRF|100|INTL RECTIFIER CORP|23.10
20120221|460335201|ISCA|628|INTL SPEEDWAY CORP CL-A|26.15
20120221|460378102|ISCO|12208|International Stem Cell Corpor|0.42
20120221|46050R102|THM|1925|INTERNATIONAL TOWER HILL MINES|5.05
20120221|460586100|ITWG|100|INTERNATIONAL WIRE GRP HLDGS I|16.25
20120221|460593106|INPH|1400|INTERPHASE CORP|4.95
20120221|460690100|IPG|8065|INTERPUBLIC GROUP COS INC|10.83
20120221|460919103|ITPOF|10744|INTERTAPE POLYMER GROUP INC|4.03
20120221|460951106|IOC|176|INTEROIL CORP (F)|64.89
20120221|461070872|IPLPRB|1638|INTERSTATE POWER & LIGHT CO 8.|28.70
20120221|461147100|INTT|2647|INTEST CORPORATION|3.73
20120221|46116V105|INTL|876|INTL FCSTONE INC COM|23.52
20120221|46118H104|IL|879|INTRALINKS HOLDINGS INC COM ST|6.46
20120221|461202103|INTU|5055|INTUIT INC|57.38
20120221|461203101|IVC|73916|INVACARE CORP|17.76
20120221|46121Y102|IPI|1386|INTREPID POTASH, INC|25.00
20120221|46122W204|INUV|8905|INUVO INC COM STK (NV)|1.01
20120221|46123D205|INVN|123633|INVENSENSE INC COM|16.50
20120221|46130M107|IQC|281|INVESCO CALIF QUALITY MUNI SEC|14.38
20120221|46130W105|ICS|600|INVESCO CALIF MUNI SECURITIES |14.99
20120221|46130Y101|IMC|200|INVESCO VALUE MUNI BD TR COM S|16.16
20120221|46131B100|IVR|1091|INVESCO MORTGAGE CAPITAL INC C|16.18
20120221|46131L108|VIM|3039|INVESCO VAN KAMP TR VALUE MUNI|14.11
20120221|46131M106|VGM|1379|INVESCO VAN KAMPEN TR INVT|14.93
20120221|46131T101|VTN|326|INVESCO VAN KAMPEN TR INVT|15.90
20120221|46132C107|VMO|519|INVESCO VAN KAMPEN|14.98
20120221|46132E103|VKI|954|INVESCO VAN KAMPEN ADVANTAGE M|12.77
20120221|46132H106|VCV|1397|INVESCO VAN KP (CA)VAL MUNI IN|13.54
20120221|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|13.33
20120221|46132K109|VPV|909|INVESCO VAN KAMPEN PENNSYLVANI|14.30
20120221|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.68
20120221|46132T100|IMS|1715|INVESCO VALUE MUNI SECURITIES |14.90
20120221|46133A100|OIB|2077|INVESCO MUNI INCM OPPORT TRUST|7.55
20120221|46133C106|OIC|1802|INVESCO MUNI INCM OPPORT TRUST|8.20
20120221|46133F109|IQN|524|INVESCO NEW YORK QUALITY MUNI |16.04
20120221|46133G107|IQI|371|INVESCO QUALITY MUNI INCM TR C|13.61
20120221|46133K108|MSY|2998|INVESCO HIGH YIELD INVTS FD|6.50
20120221|46145F105|ITG|3351|INVESTMENT TECH GROUP INC(NEW)|10.68
20120221|46146P102|ISBC|30|INVESTORS BANCORP INC|15.26
20120221|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|3.78
20120221|461730103|IRET|1385|INVESTORS REAL ESTATE TR SBI|7.69
20120221|46186M100|NVIV|290951|INVIVO THERAPEUTICS HOLDINGS C|2.18
20120221|462044108|IO|708|ION GEOPHYSICAL CORPORATION|7.16
20120221|46262V107|IWDM|6412|IOWorldMedia, Incorporated Com|0.06
20120221|462684101|IRIX|1000|IRIDEX CORP|4.10
20120221|46269C102|IRDM|7204|IRIDIUM COMM INC COM STK (NY) |8.07
20120221|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|9.82
20120221|46270W105|IRIS|1687|IRIS INTERNATIONAL INC|11.54
20120221|462726100|IRBT|1270|IROBOT CORPORATION|26.00
20120221|462846106|IRM|4029|IRON MOUNTAIN INC DELAWARE|30.93
20120221|463013102|ICPW|6900|Ironclad Performance Wear Corp|0.30
20120221|46333X108|IRWD|1284|IRONWOOD PHARMACEUTICALS INC C|14.79
20120221|46428Q109|SLV|26445|ISHARES SILVER TRUST|32.28
20120221|464285105|IAU|1400|ISHARES GOLD TRUST|16.80
20120221|464286202|EWO|11890|ISHARES MSCI AUSTRIA INVESTABL|16.52
20120221|464286327|SLVP|3211|ISHARES INC MSCI GLOBAL SILVER|24.84
20120221|464286335|RING|605|ISHARES INC MSCI GLOBAL GOLD M|24.50
20120221|464286343|FILL|959|ISHARES INC MSCI GLOBAL ENERGY|26.36
20120221|464286350|VEGI|1681|ISHARES INC MSCI GLOBAL AGRICU|25.64
20120221|464286368|PICK|4923|ISHARES INC MSCI GLOBAL SELECT|24.86
20120221|464286400|EWZ|15598|ISHARES MSCI BRAZIL|68.74
20120221|464286517|LEMB|951|ISHARES INC EMERGING MKTS LOCA|52.50
20120221|464286525|ACWV|300|ISHARES MSCI ALL COUNTRY WORLD|52.94
20120221|464286533|EEMV|2362|ISHARES MSCI EMERGING MKTS MIN|55.50
20120221|464286566|ESR|1172|ISHARES MSCI EMERGING MARKETS |27.91
20120221|464286608|EZU|96728|ISHARES MSCI EMU INDEX FUND|31.36
20120221|464286624|THD|2023|ISHARES MSCI THAILAND INVESTAB|69.18
20120221|464286640|ECH|1468|ISHARES INC MCSI CHILE INDEX F|67.62
20120221|464286657|BKF|2085|ISHARES INC MCSI BRIC INDEX FD|43.48
20120221|464286707|EWQ|300|ISHARES MSCI FRANCE INDEX FD|21.79
20120221|464286715|TUR|6049|ISHARES MSCI TURKEY INVESTABLE|52.38
20120221|464286731|EWT|4064|ISHARES MSCI TAIWAN INDEX FUND|13.34
20120221|464286749|EWL|4665|ISHARES MSCI SWITZERLND IDX FD|24.41
20120221|464286764|EWP|563|ISHARES MSCI SPAIN INDEX FD|31.60
20120221|464286780|EZA|3495|ISHARES MSCI SOUTH AFRICA INDE|67.34
20120221|464286806|EWG|23818|ISHARES MSCI GERMANY INDEX FD |22.70
20120221|464286814|EWN|548|ISHARES MSCI NETHERLNDS INVEST|18.81
20120221|464286830|EWM|70|ISHS MSCI MALAYSIA(FREE)IDXFD |14.51
20120221|464286848|EWJ|11902|ISHARES MSCI JAPAN INDEX FUND |9.97
20120221|464287119|JKE|81851|ISHARE MORNINGSTAR LARGE GROWT|73.12
20120221|464287127|JKD|1534|ISHARES MORNINGSTAR LARGE CORE|77.54
20120221|464287150|ISI|570|ISHARES S&P 1500 INDEX FD|62.20
20120221|464287168|DVY|15900|ISHARES DOW JONES SELECT DIVID|55.56
20120221|464287176|TIP|328|ISHARES BARCLAYS TREAS INFLATI|118.33
20120221|464287184|FXI|22565|ISHARES FTSE CHINA 25 INDEX FU|40.26
20120221|464287192|IYT|1163|ISHARES DOW JONES TRANSP AVG I|93.53
20120221|464287200|IVV|82032|ISHARES S&P 500 INDEX FUND|136.85
20120221|464287234|EEM|2733|ISHARES MSCI EMERGING MARKETS |43.93
20120221|464287275|IXP|6923|ISHARES S&P GLOBAL TELECOMMUNI|56.32
20120221|464287291|IXN|262|ISHARES S&P GLOBAL INFORMATION|66.52
20120221|464287333|IXG|8052|ISHARES S&P GLOBAL FIN'L SECTO|41.53
20120221|464287341|IXC|215552|ISHARES S&P GLOBAL ENERGY SECT|41.14
20120221|464287374|IGE|35187|S&P NORTH AMERICAN NATURAL RES|41.65
20120221|464287390|ILF|14450|ISHARES S&P LATIN AMERICA 40 I|48.48
20120221|464287408|IVE|119|ISHARES S&P 500 VALUE INDEX FU|63.35
20120221|464287432|TLT|213513|ISHARES BARCLAYS 20+ YEAR TREA|116.58
20120221|464287440|IEF|10|ISHARES BARCLAYS|104.88
20120221|464287457|SHY|438369|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120221|464287473|IWS|99334|ISHARES RUSSELL MIDCAP VALUE I|47.62
20120221|464287481|IWP|222606|ISHARES RUSSELL MIDCAP GROWTH |61.92
20120221|464287499|IWR|136311|ISHARES RUSSELL MIDCAP INDEX F|109.26
20120221|464287507|IJH|109935|ISHARES S&P MIDCAP400 INDEX|98.41
20120221|464287515|IGV|936|S&P NORTH AMERICAN TECHNOLOGY |62.68
20120221|464287523|SOXX|9233|ISHARES PHLX SOX SEMICONDUCTOR|58.65
20120221|464287531|IGN|3690|S&P NORTH AMERICAN TECHNOLOGY-|31.57
20120221|464287549|IGM|769|S&P NORTH AMERICAN TECHNOLOGY |67.49
20120221|464287556|IBB|119124|ISHARES NASDAQ BIOTECHNOLOGY I|119.04
20120221|464287572|IOO|1250|ISHARES S&P GLOBL 100 INDEX FD|62.68
20120221|464287580|IYC|449|ISHARS DJ US COSUMER SERVICES |77.66
20120221|464287598|IWD|600|ISHARES RUSSELL 1000 VAL INDEX|68.65
20120221|464287606|IJK|24135|ISHARES S&P MIDCAP 400 VALUE I|111.27
20120221|464287614|IWF|88913|ISHARES RUSSELL 1000 GR IND|63.72
20120221|464287622|IWB|26454|ISHARES RUSSELL 1000 INDEX FD |75.72
20120221|464287630|IWN|11211|ISHARES RUSSELL2000 VAL IDX FD|73.10
20120221|464287648|IWO|64497|ISHARES RUSSELL 2000 GWT IDX F|95.05
20120221|464287655|IWM|35777|ISHARES RUSSELL 2000 INDEX|82.79
20120221|464287663|IWW|8200|ISHARES RUSSELL3000 VAL IDX FD|90.09
20120221|464287671|IWZ|327|ISHARES RUSSELL 3000 GWT IDX F|52.06
20120221|464287689|IWV|14|ISHARES RUSSELL 3000 INDEX|81.12
20120221|464287697|IDU|588|ISHARES DJ US UTIL SECT IDX FD|86.23
20120221|464287713|IYZ|10849|ISHARES DJ US TELECOM INDEX|22.47
20120221|464287739|IYR|57443|ISHARES DJ US REAL EST IDX FD |61.13
20120221|464287754|IYJ|12291|ISHARES DJ US INDL SECT IDX FD|70.57
20120221|464287762|IYH|523|ISHARES DJ US HLTHCR SECT IDX |75.44
20120221|464287770|IYG|98|ISHARES DJ US FINL SVCS IDX FD|52.50
20120221|464287788|IYF|94225|ISHARES DJ US FIN'L SEC INDEX |55.22
20120221|464287796|IYE|411|ISHARES DJ US ENRGY SECTOR IDX|43.06
20120221|464287804|IJR|32180|ISHARES S&P SM CAP 600 INDEX|76.14
20120221|464287812|IYK|388|ISHARS DJ US CONSUMER GOODS SE|71.81
20120221|464287838|IYM|60045|ISHARS DJ US BASICMAT SECT IDX|72.18
20120221|464287846|IYY|63|ISHARES TR DOW JONES U.S. INDE|68.71
20120221|464287861|IEV|33|ISHARES S&P EUROPE 350 INDEX|37.21
20120221|464287879|IJS|31829|ISHARES S&P SMALLCAP 600 VALUE|78.95
20120221|464287887|IJT|6935|ISHARES S&P SMALL CAP 600 GROW|81.72
20120221|464288117|IGOV|720|ISHARES S&P/CITIGROUP INTERNAT|101.46
20120221|464288125|ISHG|1913|ISHARES S&P/CITIGROUP 1-3 YEAR|99.50
20120221|464288174|WOOD|502|ISHARES S&P GLOBAL TIMBER & FO|41.02
20120221|464288182|AAXJ|20331|ISHARES MSCI ALL COUNTRY ASIA |57.81
20120221|464288190|FCHI|127|ISHARES FTSE CHINA (HK LISTED)|48.25
20120221|464288224|ICLN|378|ISHARES S&P GLOBAL CLEAN ENERG|10.08
20120221|464288240|ACWX|1670|ISHARES MSCI ACWI EX US INDEX |40.78
20120221|464288257|ACWI|3524|ISHARES MSCI ACWI INDEX FUND|46.30
20120221|464288273|SCZ|153|ISHARES TR MSCI EAFE SMALL CAP|39.41
20120221|464288281|EMB|34565|ISHARES JPMORGAN USD EMERGING |111.53
20120221|464288307|JKH|491|ISHARE MORNINGSTAR MID GROWTH |105.97
20120221|464288323|NYF|121|ISHARES S&P AMT-FREE MUNI BOND|110.57
20120221|464288356|CMF|1446|ISHARES S&P CA AMT-FREE MUNI B|113.69
20120221|464288372|IGF|200|ISHARES S&P GLOBAL INFRASTRUCT|35.04
20120221|464288406|JKI|79|ISHARES MORNINGSTAR MID VALUE |79.49
20120221|464288414|MUB|3572|ISHARES S&P NATL AMT-FREE MUNI|113.26
20120221|464288422|WPS|78|ISHRS S&P DEVELOPED EX-US PPTY|31.54
20120221|464288430|AIA|898|ISHARES S&P ASIA 50 INDEX FUND|45.10
20120221|464288448|IDV|20299|ISHARES DOW JONES INTERNATIONA|32.28
20120221|464288455|IFNA|3019|ISHRS FTSE EPRA/NAREIT NORTH A|45.63
20120221|464288489|IFGL|4279|ISHRS FTSE EPRA/NAREIT GLOBAL |29.13
20120221|464288505|JKJ|640|ISHARES MORNINGSTAR SMALL CORE|94.30
20120221|464288513|HYG|1925|ISHARES TR IBOXX $ HIGH YIELD |90.60
20120221|464288539|REM|1431|ISHARES|13.84
20120221|464288547|RTL|6496|ISHARES FTSE NAREIT RETAIL CAP|31.67
20120221|464288562|REZ|121687|ISHARES TR FTSE NAREIT RESIDEN|45.51
20120221|464288596|GBF|44|ISHARES BARCLAYS GOVT CR BD FD|113.98
20120221|464288604|JKK|37|ISHARES MORNINGSTAR SMALL GROW|92.60
20120221|464288612|GVI|487|ISHARES BARCLAYS INTERMED GOVT|111.51
20120221|464288620|CFT|612|ISHARES BARCLAYS CR BD FD|110.25
20120221|464288638|CIU|638|ISHARES BARCLAYS INTERMEDIATE |108.80
20120221|464288653|TLH|452|ISHARES BARCLAYS 10-20 YR TREA|130.84
20120221|464288661|IEI|24798|ISHARES BARCLAYS 3-7 YR TREAS |121.88
20120221|464288679|SHV|45909|ISHARES|110.18
20120221|464288695|MXI|24|ISHARES S&P GLOBAL MATERIALS S|64.46
20120221|464288703|JKL|307|ISHARES MORNINGSTAR SMALL VALU|87.48
20120221|464288711|JXI|184|ISHARES S&P GLOBAL UTILITIES S|42.31
20120221|464288729|EXI|3380|ISHARES S&P GLOBAL INDUSTRIALS|53.98
20120221|464288752|ITB|52656|ISHARES TR DOW JONES US HOME C|14.20
20120221|464288778|IAT|257|ISHARES TR DOW JONES US REGION|23.54
20120221|464288786|IAK|2925|ISHARES TR DOW JONES US INS IN|31.64
20120221|464288802|KLD|450|ISHARES MSCI USA ESG SELECT SO|60.06
20120221|464288828|IHF|3355|ISHARES TR DOW JONES US HEALTH|64.06
20120221|464288851|IEO|960|ISHARES TR DOWN JONES US OIL &|70.95
20120221|464288869|IWC|517|RUSSELL MICROCAP INDEX|50.99
20120221|464288877|EFV|683|MSCI EAFE VALUE INDEX FUND|46.90
20120221|464289107|TGR|104|ISHARES S&P TARGET DATE RETIRE|30.93
20120221|464289123|ENZL|9889|ISHARES MSCI NEW ZEALAND INVES|29.92
20120221|464289131|EWZS|96|ISHARES MSCI BRAZIL SMALL CAP |28.05
20120221|464289172|EMFN|698|ISHARS MSCI EMERGING MKTS FINA|25.16
20120221|464289180|EUFN|500|ISHARES MSCI EUROPE FINANCIALS|18.06
20120221|464289198|EMMT|60|ISHARES MSCI EMERGING MKTS MAT|22.19
20120221|464289214|FEFN|20|ISHARES MSCI FAR EAST FINANCIA|23.49
20120221|464289271|MUAF|265|ISHARES TR 2017 S&P AMT-FREE M|56.01
20120221|464289305|TZE|776|ISHARES S&P TARGET DATE 2015 I|33.17
20120221|464289313|MUAE|6138|ISHARES TR 2016 S&P AMT-FREE M|53.77
20120221|464289339|MUAD|10935|ISHARES TR 2015 S&P AMT-FREE M|53.66
20120221|464289388|MUAB|479|ISHARES TR 2013 S&P AMT-FREE M|51.07
20120221|464289404|TZG|1594|ISHARES S&P TARGET DATE 2020 I|34.15
20120221|464289420|IWX|4953|ISHARES TR RUSSELL 200 VALUE I|29.50
20120221|464289438|IWY|1682|ISHARES TR RUSSELL 200 GROWTH |33.64
20120221|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|60.23
20120221|464289529|INDY|65027|ISHARES S&P INDIA NIFTY 50 IND|25.96
20120221|464289545|AXUT|7497|ISHARES TR MSCI ACWI EX US UTI|44.54
20120221|464289552|AXHE|478|ISHARES TR MSCI ACWI EX US HEA|59.15
20120221|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|34.63
20120221|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|55.48
20120221|464289628|AXSL|286|ISHARES TR MSCI ACWI EX US CON|63.78
20120221|464289636|AXDI|15|ISHARES TR MSCI ACWI EX US CON|62.67
20120221|464289701|TZO|10|ISHARES S&P TARGET DATE 2035 I|35.01
20120221|464289800|TZV|309|ISHARES S&P TARGET DATE 2040 I|35.08
20120221|464289842|EPU|4835|ISHARES MSCI ALL PERU CAPPED I|44.25
20120221|464289859|AOA|3330|ISHARES S&P AGGRESSIVE ALLOCAT|35.90
20120221|464289875|AOM|16226|ISHARES S&P MODERATE ALLOCATIO|31.07
20120221|46429B135|IPFF|1608|ISHARES TRUST S&P INTERNATIONA|26.09
20120221|46429B200|ECNS|400|ISHARES MSCI CHINA SMALL CAP I|38.57
20120221|46429B309|EIDO|33847|ISHARES MSCI INDONESIA INVESTA|30.49
20120221|46429B408|EPHE|801|ISHARES MSCI PHILIPPINES INVES|27.27
20120221|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|29.46
20120221|46429B473|EWCS|219|ISHARES MSCI CANADA SMALL CAP |25.61
20120221|46429B507|EIRL|652|ISHARES MSCI IRELAND CAPPED IN|21.45
20120221|46429B606|EPOL|528|ISHARES MSCI POLAND INVESTABLE|26.11
20120221|46429B663|HDV|850|ISHARES HIGH DIVIDEND EQUITY F|55.90
20120221|46429B671|MCHI|388|ISHARES MSCI CHINA INDEX FUND |46.61
20120221|46429B689|EFAV|14237|ISHARES TR MSCI MINIMUM VOLATI|51.57
20120221|46429B697|USMV|973|ISHARES TR MSCI USA MINIMUM VO|27.58
20120221|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|25.18
20120221|46429B770|ITIP|4077|ISHARES INTERNATIONAL INFLATIO|49.76
20120221|46429B812|GTIP|559|ISHARES GLOBAL INFLATION LINKE|51.72
20120221|464294107|ALT|428|ISHARES DIVERSIFIED ALTERNATIV|48.71
20120221|464330109|ISIS|2892|ISIS PHARMACEUTICALS|8.49
20120221|464392109|IBII|4929|ISLAND BREEZE INTERNATIONAL IN|0.22
20120221|464592104|ISLE|1085|ISLE OF CAPRI CASINOS INC|5.95
20120221|46489V104|ISR|860|ISORAY INC|0.53
20120221|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.68
20120221|465562106|ITUB|46|ITAU UNIBANCO BANCO HLDGS S.A.|21.40
20120221|465685105|ITC|7|ITC HOLDINGS CORP|75.33
20120221|465717106|ITOCY|4158|ITOCHU CORP-ADR-|22.35
20120221|46573A107|IRYS|22200|ITRACKR SYS INC COM STK (FL)|0.62
20120221|465733103|ITNS|16732|ITONIS, INC. COM STK|0.04
20120221|465741106|ITRI|40|ITRON INC|47.88
20120221|46579N103|IVN|16019|IVANHOE MINES LTD|16.56
20120221|465790103|IVAN|19626|IVANHOE ENERGY INC|0.96
20120221|46600W106|IXYS|197|IXYS CORP (DEL)|12.95
20120221|466090107|JASO|280114|JA SOLAR HOLDINGS CO., LTD. AD|2.02
20120221|46611B109|JBII|46846|JBI, INC. NEW COMMON STOCK|1.74
20120221|46612J507|JDSU|126976|JDS UNIPHASE CANADA LTD COMMON|14.93
20120221|46612K108|JDAS|2093|JDA SOFTWARE GROUP INC|26.82
20120221|46614T107|JFC|883|JF CHINA REGION FUND INC|12.91
20120221|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.51
20120221|466249208|JSAIY|1068|J SAINSBURY PLC SPNS ADR NEW (|19.07
20120221|46625H100|JPM|137225|JPMORGAN CHASE & CO COM STK|38.47
20120221|46625H365|AMJ|449031|JPMORGAN CHASE & CO ALERIAN ML|41.34
20120221|46625H621|JPMPRI|1148|JPMORGAN CHASE & CO DEP SHS RE|27.28
20120221|46626D108|NILSY|3215|JSC MMC NORILSK NI;ADR EACH RE|18.90
20120221|46629U107|JMP|1008|JMP GROUP, INC|7.65
20120221|466294105|RSHYY|1377|RUSHYDRO JSC SPONSORED ADR (RU|3.81
20120221|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.80
20120221|46634X864|DSTJ|50|JPMORGAN CHASE & CO JPMORGAN D|38.57
20120221|466367109|JACK|2082|JACK IN THE BOX INC.|23.60
20120221|47009M103|JAG|33790|JAGUAR MINING INC|6.74
20120221|470299108|BOTJ|105|BANK OF THE JAMES FINL GROUP I|4.82
20120221|47030M106|JHX|89|JAMES HARDIE INDS SE ADS (5 UT|38.86
20120221|470355207|JRCC|20657|JAMES RIVER COAL NEW|6.96
20120221|471057109|JEQ|520|JAPAN EQUITY FUND INC (THE)|5.58
20120221|47109U104|JOF|2551|JAPAN SMALLER CAPITALIZATION F|7.85
20120221|471109108|JAH|807|JARDEN CORPORATION|34.51
20120221|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|61.80
20120221|47214A100|JCDS|4099|JC DATA SOLUTIONS INC|.
20120221|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|11.28
20120221|477143101|JBLU|24153|JETBLUE AIRWAYS CORPORATION|5.81
20120221|47733C207|JCTCF|141|JEWETT-CAMERON TRADING LTD|9.00
20120221|47759T100|JKS|3693|JINKOSOLAR HOLDING CO., LTD AD|8.81
20120221|47760A108|JIVE|53701|JIVE SOFTWARE INC COM STK|19.87
20120221|47777N101|JOEZ|143|JOE'S JEANS INC COM|0.64
20120221|477839104|JBT|517|JOHN BEAN TECHNOLOGIES CORPORA|17.77
20120221|47804L102|HEQ|10529|JOHN HANCOCK HEDGED EQUITY &|16.64
20120221|478366107|JCI|15076|JOHNSON CONTROLS INC|35.16
20120221|48020Q107|JLL|105|JONES LANG LASALLE INC|83.04
20120221|48020T101|JNY|10575|JONES GROUP INC COM STK (PA)|9.87
20120221|48023P106|JSDA|3623|JONES SODA CO|0.49
20120221|480838101|JOSB|774|JOS A BANK CLOTHIERS INC|52.88
20120221|481165108|JOY|56978|JOY GLOBAL INC|88.22
20120221|481228203|JPMPRP|1301|JPMORGAN CHASE CAP XVI 6375 TR|25.69
20120221|48123V102|JCOM|960|J2 GLOBAL INC|30.21
20120221|48123W209|JPMPRW|573|JP MORGAN CHASE CAP XXIV GTD C|25.67
20120221|48124G104|JPMPRZ|88|J P MORGAN CHASE & CO CAP SECS|25.74
20120221|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.80
20120221|48137C108|JBAXY|6|JULIUS BAER GROUP LTD UNSPONSO|8.13
20120221|48206M102|JUPIY|197|JUPITER TELECOMMUNICATIONS CO |69.39
20120221|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120221|482229101|JYSKY|200|Jyske Bank A/S Silkeborg Unspo|7.25
20120221|48238M104|KATX|2925|KAT Exploration Inc Common Sto|0.01
20120221|48238T109|KAR|1111|KAR AUCTION SVCS INC (DE)|16.13
20120221|48241A105|KB|7754|KB FINL GROUP INC SPONSORED AD|38.35
20120221|48242V108|KCMH|2905|KCM Holdings Corporation Commo|.
20120221|482470200|KITD|11000|KIT DIGITAL INC NEW COM STK (D|11.13
20120221|48248A405|KFH|6529|KKR FINL HLDGS LLC SR NT|26.33
20120221|48248M102|KKR|1490|KKR& CO L.P. COMMON UNITS RPST|15.10
20120221|482480100|KLAC|46237|KLA-TENCOR CORP|50.17
20120221|482542107|KMAG|13|KMA Global Solutions Internati|.
20120221|482564101|KMGB|1344|K M G CHEMICALS INC|18.33
20120221|48273U102|LRN|16273|K12, INC COM STK|21.67
20120221|482738101|KVHI|996|KVH INDUSTRIES INC|9.01
20120221|482740206|KVA|13458|K-V PHARMACEUTICALS CO CL A|1.68
20120221|48282T104|KAI|58|KADANT INC.|25.36
20120221|483007704|KALU|463|KAISER ALUMINUM CORP NEW|50.01
20120221|483548103|KAMN|900|KAMAN CORP CL-A|33.59
20120221|483709101|KNDI|374|Kandi Technolgies, Corp. Commo|3.37
20120221|484602305|KAEPY|160|Kansai Electric Power Inc Unsp|8.86
20120221|485170203|KSUPR|271|KANSAS CITY SOUTHERN PFD 4%|25.55
20120221|485537302|KCRPY|2443|KAO CORP SPONS ADR|25.77
20120221|48562P103|KS|1491|KapStone Paper and Packaging C|20.39
20120221|485785109|KPCPY|71|KASIKORNBANK PUB CO LTD UNSPON|18.91
20120221|486587108|KDN|141|KAYDON CORP|35.34
20120221|48660P104|KYE|869|KAYNE ANDERSON ENERGY TOTAL RE|27.95
20120221|486606106|KYN|28933|KAYNE ANDERSON MLP INVESTMENT |32.59
20120221|48661E108|KMF|1531|KAYNE ANDERSON MIDSTREAM/ENERG|26.50
20120221|48666K109|KBH|234361|KB HOME|12.16
20120221|48722R106|KIPO|101|KEATING CAP INC COM|8.63
20120221|487275109|KGN|1018|Keegan Resources Inc Ordinary |4.78
20120221|487836108|K|210|KELLOGG CO|52.53
20120221|488359100|KLYG|93|Kelyniam Global, Inc. Common S|0.30
20120221|488360207|KEM|2775|KEMET CORP NEW COM STK (DE)|9.79
20120221|488879107|KNXA|528|KENEXA CORP|28.48
20120221|489398107|KW|1402|KENNEDY-WILSON HOLDINGS, INC. |14.06
20120221|492515101|KERX|127504|KERYX BIOPHARMACEUTICALS, INC.|3.19
20120221|493267108|KEY|15567|KEYCORP (NEW)|8.12
20120221|49327R103|KEYPRF|186|KEYCORP CAP X ENHANCED TR PFD |26.01
20120221|493308100|KEYN|643|KEYNOTE SYSTEMS INC|20.03
20120221|493723100|KEYW|2439|THE KEYW HOLDING CORP COM STK |7.47
20120221|493732101|KFRC|1605|KFORCE INC|14.16
20120221|49427F108|KRC|330|KILROY REALTY CORP|43.94
20120221|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.72
20120221|49435N101|KBX|645|KIMBER RESOURCES INC (CANADA) |1.16
20120221|494368103|KMB|500|KIMBERLY CLARK CORP|71.57
20120221|49446R109|KIM|960|KIMCO REALTY CORPORATION|18.77
20120221|49446R828|KIMPRH|37355|KIMCO REALTY CORP DEP SH RPSTG|28.34
20120221|49446R869|KIMPRF|201|KIMCO REALTY CORP DEP SHS REPS|25.17
20120221|494488109|KNBA|5|KINBASHA GAMING INTERNATIONAL,|0.20
20120221|49455U100|KMR|807|KINDER MORGAN MANAGEMENT LLC|79.91
20120221|494550106|KMP|34697|KINDER MORGAN ENER PNTRS L.P. |89.61
20120221|49456B101|KMI|287586|KINDER MORGAN INC (DE)|32.23
20120221|494580103|KND|327|KINDRED HEALTHCARE INC|11.78
20120221|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|8.86
20120221|49579A204|KGJI|1577|KINGOLD JEWELRY INC. NEW COMMO|1.70
20120221|496880105|KONE|1800|KINGTONE WIRELESSINFO SOLUTION|0.53
20120221|496902404|KGC|61208|KINROSS GOLD CORP NEW|10.95
20120221|497217109|KIOR|5395|KIOR, INC CLASS A COM STK|11.08
20120221|49726K105|KIPS|316|KIPS BAY MEDICAL INC|1.41
20120221|497498105|KIRK|629|KIRKLANDS INC|16.27
20120221|498904200|KNL|1846|KNOLL INC (NEW)|16.05
20120221|499005106|KCG|8762|KNIGHT CAPITAL GROUP, INC. CLA|13.27
20120221|499064103|KNX|2212|KNIGHT TRANSPORTATION INC|17.96
20120221|499183804|KNOL|55|KNOLOGY INC|16.08
20120221|50015Q100|KOG|5084|KODIAK OIL & GAS CORP|9.98
20120221|500255104|KSS|8390|KOHLS CORP|51.80
20120221|500458401|KMTUY|3141|KOMATSU LTD ADR-NEW|29.64
20120221|50046R101|KNM|353|KONAMI CORPORATION ADS (1 SH C|26.70
20120221|50047P104|KONG|711|KONGZHONG CORP SPONS ADR (CAYM|4.33
20120221|500472303|PHG|678|PHILIPS ELEC(KON);SPON ADR REP|21.17
20120221|50060P106|KOP|57|KOPPERS HOLDINGS, INC.|38.39
20120221|500643200|KFY|858|KORN/FERRY INTERNATIONAL|16.52
20120221|50075N104|KFT|104|KRAFT FOODS INC CL-A|38.01
20120221|50075W104|KBLB|5012|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120221|50077B207|KTOS|632|KRATOS DEFENSE & SECURITY SOLU|6.68
20120221|50077C106|KRA|1296|KRATON PERFORMANCE POLYMERS IN|29.46
20120221|500773106|KRSL|73|KREISLER MANUFACTURING CORP|4.50
20120221|501014104|KKD|2732|KRISPY KREME DOUGHNUTS INC|8.67
20120221|501173207|KUB|380|KUBOTA CORPORATION (ONE ADS RE|51.72
20120221|501242101|KLIC|3017|KULICKE & SOFA INDS INC|11.46
20120221|50126T100|KNKT|500|Kunekt Corporation Common Stoc|0.15
20120221|50127R103|KURRY|114|Kuraray Co Unsponsored ADR (Ja|41.85
20120221|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|88.08
20120221|50162D100|LLEN|3788|L & L ENERGY INC COM STK (NV) |2.47
20120221|501723100|LFL|867|LAN AIRLINES S.A. ADS (EA REPT|27.92
20120221|501803308|LCAV|50|LCA-VISION INC|7.51
20120221|50181P100|LCNB|448|LCNB CORPORATION|12.93
20120221|50183L107|LDK|48733|LDK SOLAR CO LTD.|5.97
20120221|50186V102|LPL|3393|LG DISPLAY CO LTD ADS REPSTG C|13.02
20120221|501862106|LIEG|669500|LI3 ENERGY INC COM STK (NV)|0.10
20120221|50187A107|LHCG|3216|LHC GROUP|16.69
20120221|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120221|502079106|LMIA|3078|LMI AEROSPACE INC|20.70
20120221|50208A102|SCD|1123|LMP CAPITAL AND INCOME FUND IN|13.29
20120221|50208B100|TLI|10|LMP CORPORATED LOAN FUND INC. |11.91
20120221|50208C108|RIT|242|LMP REAL ESTATE INCOME FUND IN|10.15
20120221|50208P109|LMLP|1680|LML PAYMENT SYSTEMS INC|2.45
20120221|502100100|LNBB|100|L N B BANCORP INC|5.50
20120221|502117203|LRLCY|58|L'OREAL CO ADR|22.57
20120221|50216C108|LYTS|1475|LSI INDUSTRIES INC|7.20
20120221|502160104|LXU|668|LSB INDUSTRIES INC|36.14
20120221|502175102|LTC|242|LTC PROPERTIES INC|31.62
20120221|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|32.99
20120221|50248H109|LYFE|60000|LYFE COMMUNICATIONS INC COM ST|0.05
20120221|503459406|LJPC|2407|LA JOLLA PHARMACEUTICAL CO|.
20120221|505440115|LIFZF|96|LABRADOR IRON ORE RTY CORP STA|35.89
20120221|505597104|LG|914|THE LACLEDE GROUP INC (HOLDING|42.02
20120221|50575Q102|LTS|3526|LADENBURG THALMANN FINANCIAL|1.89
20120221|510728108|LSG|340|LAKE SHORE GOLD CORP|1.50
20120221|511637100|LBAI|469|LAKELAND BANCORP INC|9.87
20120221|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|25.86
20120221|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|2.04
20120221|512807108|LRCX|7493|LAM RESEARCH CORP|41.98
20120221|512815101|LAMR|18893|LAMAR ADVERTISING CO CL-A|31.52
20120221|513847103|LANC|43|LANCASTER COLONY CORP|67.97
20120221|51476K103|LDR|39|LANDAUER INC|55.00
20120221|514766104|LNDC|882|LANDEC CORP COM STK (DE)|6.87
20120221|51504L107|LARK|145|LANDMARK BANCORP INC|18.89
20120221|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120221|515098101|LSTR|3|LANDSTAR SYSTEM INC|53.31
20120221|516012101|LCI|1548|LANNETT CO INC|4.67
20120221|516546207|LLSR|447|LANTIS LASER, INC. COM STK|0.04
20120221|516548203|LTRX|3688|LANTRONIX INC COMMON STOCK|2.95
20120221|516683109|LRAXF|25400|LARA EXPLORATION LTD COMMON SH|1.19
20120221|516806106|LPI|330|LAREDO PETE HLDGS INC (DE)|25.66
20120221|517103107|LGORF|10081|LARGO RESOURCES LTD|0.28
20120221|517834107|LVS|1047|LAS VEGAS SANDS CORP|52.79
20120221|517942108|LHO|173|LASALLE HOTEL PROP|26.92
20120221|517942603|LHOPRG|49|LASALLE HOTEL PPTYS PFD SHS BE|24.80
20120221|51805Q102|LNGT|4500|LASER ENERGETICS INC CL A|0.07
20120221|51807L101|LLTI|9985|LASERLOCK TECHNOLOGIES INC|0.06
20120221|51829W101|LATI|2481|LATTITUDE SOLUTIONS. INC|1.86
20120221|521050104|LAYN|812|LAYNE CHRISTENSEN CO|26.31
20120221|521078105|LKII|396|LAZARE KAPLAN INTL INC|2.45
20120221|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.79
20120221|52186N106|LF|1014|LEAPFROG ENTERPRISES INC.|7.34
20120221|521863308|LEAP|5860|LEAP WIRELESS INTERNATIONAL IN|9.24
20120221|521865204|LEA|67|LEAR CORPORATION COMMON STOCK |46.13
20120221|523768109|LEE|58853|LEE ENTERPRISES INC|1.13
20120221|524660107|LEG|962|LEGGETT&PLATT INC|21.95
20120221|52467C100|LGDI|358|LEGEND INTERNATIONAL HOLDINGS |0.12
20120221|524707304|LGCY|1853|LEGACY RESERVES LP UTS LTD PAR|29.67
20120221|52490C101|LOGL|75382|LEGEND OIL AND GAS, LTD COM ST|0.83
20120221|524901105|LM|3755|LEGG MASON INC|27.32
20120221|524908100|LEHMQ|493503|LEHMAN BROTHERS HOLDINGS|0.02
20120221|52520X208|LEHNQ|1816|LEHMAN BROS HLDGS CAP TR VI TR|0.09
20120221|52602E102|LPS|5903|LENDER PROCESSING SERVICES INC|22.72
20120221|526057104|LEN|4596|LENNAR CORP CL A COMMON|23.36
20120221|526353107|LAS|190|LENTUO INTL INC ADS REPSTG 2 O|4.19
20120221|526867106|LCAR|2400|LESCARDEN INC|0.05
20120221|527288104|LUK|78|LEUCADIA NATIONAL CORP|29.36
20120221|52729N308|LVLT|295|LEVEL 3 COMMUNICATIONS INC NEW|21.25
20120221|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.90
20120221|52886U103|LEXVF|925|LEXAM VG GOLD INC ORD SHS (CAN|0.39
20120221|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120221|528872104|LXRX|15024|LEXICON PHARMACEUTICALS INC CO|1.80
20120221|529043101|LXP|6642|LEXINGTON REALTY TRUST COM|8.49
20120221|529771107|LXK|3072|LEXMARK INTL INC CL-A|37.91
20120221|529898108|LBY|4750|LIBBEY INC|13.95
20120221|529900102|ASG|11056|LIBERTY ALL-STAR GROWTH FD INC|4.28
20120221|530158104|USA|449|LIBERTY ALL STAR EQUITY FUND|4.89
20120221|530555101|LBTYA|13|LIBERTY GLOBAL INC CLASS A|49.32
20120221|53071M104|LINTA|12519|LIBERTY INTERACTIVE CORP|18.03
20120221|53215T106|LPHI|1915|LIFE PARTNERS HLDGS INC|4.88
20120221|53217R207|LTM|442|LIFE TIME FITNESS INC|51.31
20120221|53217V109|LIFE|2763|LIFE TECHNOLOGIES CORP COM STK|45.92
20120221|53219L109|LPNT|1702|LIFEPOINT HOSPITALS INC|39.97
20120221|53222K106|LFVN|267478|Lifevantage Corporation Common|1.73
20120221|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.44
20120221|53224K104|LTBR|50|LIGHTBRIDGE CORPORATION. COMMO|3.61
20120221|532257805|LPTH|1288|LIGHTPATH TECHNOLOGIES INC|1.35
20120221|532275104|LWLG|16722|LIGHTWAVE LOGIC, INC|1.88
20120221|532352101|LIWA|517|LIHUA INTL INC COM STK (DE)|6.08
20120221|53261M104|LLNW|4816|LIMELIGHT NETWORKS, INC CMN ST|4.09
20120221|53261U205|LIME|1150|lime energy co.New|3.45
20120221|532716107|LTD|311|LIMITED BRANDS, INC.|46.50
20120221|532782109|LNCGY|30|Linc Energy Limited Sponsored |14.20
20120221|532791100|LNCR|802|LINCARE HOLDINGS INC|26.95
20120221|533535100|LINC|210|LINCOLN EDUCATIONAL SERVICES C|9.23
20120221|533900106|LECO|37|LINCOLN ELECTRIC HLDGS INC|45.80
20120221|535223200|LNEGY|341|LINDE AG SPON ADR (GERMANY)|16.39
20120221|535678106|LLTC|3902|LINEAR TECHNOLOGY CORP|34.02
20120221|53578A108|LNKD|3178|LINKEDIN CORP COM CL A (DE)|93.05
20120221|535919203|LGF|15372|LIONS GATE ENT CORP|12.04
20120221|536252109|LIOX|3128|LIONBRIDGE TECHNOLOGIES INC|2.76
20120221|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120221|53635B107|LQDT|346|LIQUIDITY SERVICES INC COM STK|42.31
20120221|537008104|LFUS|1234|LITTELFUSE INC|54.44
20120221|538034109|LYV|4799|LIVE NATION ENTERTAINMENT, INC|10.51
20120221|538144304|LIVE|2836|LIVEDEAL, INC. COMMON STOCK|5.28
20120221|538146101|LPSN|2543|LIVEPERSON INC|14.96
20120221|53838R107|LVCLY|5665|LIVING CELL TECHNOLOGIES LTD S|0.74
20120221|539320101|LIZ|3105|LIZ CLAIBORNE INC|9.86
20120221|539439802|LYGPRA|17987|LLOYDS BANKING GROUP PLC 7.75%|25.95
20120221|53954R105|LOCM|24281|LOCAL.COM CORP COM STK|2.62
20120221|539573105|LBAS|139113|Location Based Technologies, I|0.24
20120221|539830109|LMT|2573|LOCKHEED MARTIN CORP|87.99
20120221|540211109|LNET|950|LODGENET INTERACTIVE CORP COM |3.45
20120221|54142L109|LOGM|7790|LOGMEIN, INC COMMON STOCK|39.13
20120221|54163Q102|LMRMF|2496|LOMIKO METALS INC ORD SHS (CAN|0.10
20120221|54222A106|LPR|1744|LONE PINE RES INC|7.60
20120221|542281100|LSTG|454403|LONE STAR GOLD, INC. COMMON ST|0.44
20120221|54304R100|LGHS|1796|LONGHAI STL INC COM STK (NV)|0.85
20120221|543354104|LPH|1168|LONGWEI PETROLEUM INVESTMENT H|1.58
20120221|54338V101|LZAGY|1751|Lonza Group Ag Zuerich Unspons|5.54
20120221|543524300|LOOP|1699|LOOPNET INC COM STK|17.68
20120221|544147101|LO|303|LORILLARD INC COM STK|127.05
20120221|546347105|LPX|2045|LOUISIANA PACIFIC CORP|8.07
20120221|548661107|LOW|30286|LOWES COMPANIES INC|27.68
20120221|549333201|LEI|1446|Lucas Energy, Inc. New Common |2.57
20120221|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120221|549764108|LUFK|518|LUFKIN IND INC|80.05
20120221|550021109|LULU|363|LULULEMON ATHLETICA INC COM ST|65.01
20120221|550264105|LUMP|7194|LUMINART CORP -NEV|0.09
20120221|55027E102|LMNX|2173|LUMINEX CORPORATION|22.21
20120221|550344105|LGCUF|53500|LUNA GOLD CORP|0.65
20120221|550351100|LUNA|720|LUNA INNOVATIONS INC COM STK|1.80
20120221|550372106|LUNMF|422|LUNDIN MINING CORPORATION|5.04
20120221|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.22
20120221|55067R104|LUXR|160|LUXEYARD, INC.|0.80
20120221|55068R202|LUX|8198|LUXOTTICA GROUP SPA ADS|33.92
20120221|551073208|LYSDY|1525|LYNAS CORPORATION LTD SPON ADR|1.30
20120221|55235L104|LYRI|716|Lyris, Inc. Common Stock|0.13
20120221|552351108|LYJN|1313|Lyric Jeans, Inc. Common Stock|.
20120221|55262C100|MBI|24178|MBIA INC|11.41
20120221|55264U108|MBFI|3951|MB FINANCIAL INC-NEW|20.59
20120221|55266J200|KRBPRD|1146|MBNA CAP D 8.125% TR PFD SEC S|25.39
20120221|552676108|MDC|2222|M.D.C. HOLDINGS INC|25.78
20120221|552690109|MDU|1643|MDU RESOURCES GROUP INC|21.65
20120221|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|90.00
20120221|552697104|MDCA|2497|MDC PARTNERS INC CL A SUB VTG |13.30
20120221|552715104|WFR|355|MEMC ELECTRONIC MATERIALS INC |4.70
20120221|55272X102|MFA|24403|MFA FINANCIAL, INC|7.40
20120221|552727109|MCR|1181|MFS CHARTER INCOME TRUST SBI|9.70
20120221|55273C107|MIN|23983|MFS INTERMEDIATE INC TR SBI|6.47
20120221|552738106|MFM|870|MFS MUNICIPAL INCOME TRUST|7.08
20120221|55274E102|MFV|678|MFS SPECIAL VALUE TRUST SBI|7.08
20120221|55277J108|MFGLQ|257|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120221|55277P104|MGEE|608|MGE ENERGY INC|45.88
20120221|55278T105|MIL|4|MFC INDL LTD COM (CDA)|8.12
20120221|552848103|MTG|164503|MGIC INVESTMENT CORP|4.74
20120221|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|26.82
20120221|552939100|MGF|142|MFS GOVT MARKETS INCOME TR|7.01
20120221|552953101|MGM|7780|MGM RESORTS INTERNATIONAL COM |14.66
20120221|55302L102|MDH|52|MHI HOSPITALITY CORP|2.30
20120221|55304X104|MIM|244|MI DEVELOPMENTS INC COM|36.88
20120221|55305B101|MHO|77|M/I HOMES INC|13.11
20120221|55305B200|MHOPRA|170|M/I HOMES INC DEP SHS REPSTG 1|15.35
20120221|55306N104|MKSI|2012|MKS INSTRUMENTS INC|31.68
20120221|55312N106|MTP|4723|MLP STRATEGIC EQUITY FUND INC |17.82
20120221|55314U108|MMRF|435744|MMRGLOBAL, INC. COMMON STOCK|0.04
20120221|553274101|MPG|20|MPG OFFICE TRUST, INC COM|2.60
20120221|553447103|MPXEY|245|MPX ENERGIA SA SPONSORED ADR (|28.04
20120221|553479106|MRVNY|1049|Mrv Engenharia e Participacoes|16.86
20120221|553491101|MSADY|3126|MS&AD INSURANCE GROUP HOLDINGS|10.96
20120221|553530106|MSM|19|MSC INDUSTRIAL DIRECT CO CL-A |80.74
20120221|55354G100|MSCI|32562|MSCI INC CL A COM STK (DE)|34.10
20120221|553777103|MTSC|656|M T S SYSTEMS CORP|49.28
20120221|553829102|MVC|1230|MVC CAPITAL, INC.|12.53
20120221|55405W104|MYRG|637|MYR GROUP INC COM STK (DE)|22.61
20120221|554153106|TUC|902|MAC-GRAY CORP|14.28
20120221|554382101|MAC|1000|MACERICH COMPANY (THE)|55.47
20120221|554571109|MFNC|320|MACKINAC FINANCIAL CORPORATION|6.15
20120221|55607P105|MQBKY|1192|Macquarie Group, Ltd. Sponsore|28.25
20120221|55607W100|MFD|9009|MACQUARIE/FIRST TR GLOBAL INFR|16.17
20120221|55608B105|MIC|25|MACQUARIE INFRASTRUCTURE COMPA|29.56
20120221|55608D101|MGU|3|MACQUARIE GLOBAL INFRASTRUCTUR|18.54
20120221|55610Q108|MCVE|10260|MACROSOLVE INC COM STK (OK)|0.08
20120221|55616P104|M|1445|MACY'S INC.|36.25
20120221|556162105|MCZ|637|MAD CATZ INTERACTIVE INC|0.54
20120221|556269108|SHOO|1944|MADDEN (STEVEN) LTD|43.22
20120221|55826P100|MSG|1318|MADISON SQUARE GARDEN COMP CL |32.85
20120221|559079207|MGLN|753|MAGELLAN HEALTH SVCS INC NEW|48.95
20120221|559080106|MMP|250|MAGELLAN MIDSTREAM PARTNERS,L.|71.24
20120221|559166103|MGIC|1331|MAGIC SOFTWARE ENTERPR LTD ORD|6.60
20120221|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20120221|559181102|LAVA|177|MAGMA DESIGN AUTOMATION INC.|7.22
20120221|559222401|MGA|3737|MAGNA INTL COM|44.70
20120221|55933J203|MX|891|MAGNACHIP SEMICONDUCTOR CORP|11.37
20120221|55939L103|MNGA|4461|MagneGas Corporation Common St|0.21
20120221|55973B102|MHR|14156|MAGNUM HUNTER RESOURCES CORP (|7.23
20120221|559778402|MTE|1125|MAHANAGAR TEL NIGAM ADS (2SHS)|1.29
20120221|560305104|MFB|502|MAIDENFORM BRANDS, INC|21.60
20120221|56035L104|MAIN|18266|MAIN STREET CAPITAL CORP COM S|23.24
20120221|56062Y102|MSFG|1136|MAINSOURCE FINANCIAL GROUP INC|10.10
20120221|560690208|COOL|16391|MAJESCO HOLDINGS ENTERTAINMENT|2.69
20120221|560879108|MAKO|233|MAKO SURGICAL CORP COM|36.12
20120221|561047101|MLGAF|12000|Malaga Inc|0.11
20120221|56145P102|MLWN|70500|MALWIN VENTURES INC COM STK (N|0.11
20120221|56176Q102|MNAP|117|Manas Petroleum Corporation Co|0.27
20120221|562750109|MANH|813|MANHATTAN ASSOCIATES INC|45.99
20120221|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120221|563118405|TGTX|5686|MANHATTAN PHARMACEUTICALS, INC|0.43
20120221|563571108|MTW|102|MANITOWOC COMPANY INC (THE)|16.63
20120221|56382Q102|MN|431|MANNING & NAPIER INC CLASS A|13.29
20120221|56400P201|MNKD|17838|MANNKIND CORP|2.28
20120221|564563104|MANT|560|MANTECH INTL CORP CL-A|36.08
20120221|56501R106|MFC|8528|MANULIFE FINANCIAL CORP|12.68
20120221|56509R108|MAPP|325|MAP PHARMACEUTICALS, INC. COM |16.24
20120221|565849106|MRO|3788|MARATHON OIL CORP|33.77
20120221|56585A102|MPC|2599|MARATHON PETE CORP COM STK (DE|43.44
20120221|56624R108|MCHX|13269|MARCHEX INC|4.80
20120221|566330106|MCS|6646|MARCUS CORP (THE)|12.52
20120221|568423107|MARPS|96|MARINE PETE TRUST UBI|25.39
20120221|570535104|MKL|236|MARKEL CORPORATION(HOLDING CO)|407.85
20120221|570535203|MKV|2768|MARKEL CORPORATION SR DEB 7.50|25.40
20120221|57056R103|LEDR|345|MARKET LEADER INC COM STK (WA)|3.25
20120221|57060D108|MKTX|514|MARKET|32.32
20120221|57060U100|GDX|3348|MARKET VECTORS TR GOLD MINERS |54.15
20120221|57060U159|FRAK|2981|MARKET VECTORS UNCONVENTIONAL |26.02
20120221|57060U175|RKH|10054|MARKET VECTORS ETF TR BROKERAG|41.72
20120221|57060U191|OIH|1418535|MARKET VECTORS ETF TR OIL SVCS|43.65
20120221|57060U217|PPH|264527|MARKET VECTORS ETF TR PHARMACE|37.11
20120221|57060U225|RTH|600|MARKET VECTORS ETF TR RETAIL E|40.04
20120221|57060U233|SMH|200|MARKET VECTORS ETF TR|35.13
20120221|57060U324|MORT|12153|MARKET VECTORS MORTGAGE REIT I|25.02
20120221|57060U332|XMPT|120|MARKET VECTORS MUN BD CLOSED E|27.31
20120221|57060U399|RSXJ|1485|MARKET VECTORS ETF TR|18.34
20120221|57060U407|GEX|83|MARKET VECTORS GLOBAL ALT ENER|12.76
20120221|57060U431|BONO|1301|MARKET VECTORS LATAM AGGREGATE|25.12
20120221|57060U472|REMX|417|MARKET VECTORS RARE EARTH/STRA|17.93
20120221|57060U506|RSX|53371|MARKET VECTORS RUSSIA ETF TRUS|31.87
20120221|57060U530|LATM|991|MARKET VECTOR LATIN AMERICA SM|26.62
20120221|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|13.04
20120221|57060U563|SCIF|1556|MARKET VECTORS ETF TR INDIA SM|13.72
20120221|57060U589|GDXJ|14700|MARKET VECTORS ETF TR JR GOLD |27.84
20120221|57060U605|MOO|710|MARKET VECTORS ETF TR GLOBAL A|53.08
20120221|57060U613|BRF|2767|MARKET VECTORS ETF TR BRAZIL S|46.36
20120221|57060U704|NLR|423|MARKET VECTORS URANIUM+ NUCLEA|17.14
20120221|57060U738|PRB|5110|MARKET VECTORS PREREFUNDED MUN|25.46
20120221|57060U753|IDX|289|MARKET VECTORS INDONESIA ETF|29.90
20120221|57060U795|HAP|259|MARKET VECTORS RVE HARD ASSETS|37.41
20120221|57060U803|SMB|64495|MARKET VECTORS SHRT MUNI INDEX|17.83
20120221|57060U837|KOL|8|MARKET VECTORS COAL ETF|35.85
20120221|57060U845|ITM|39082|MARKET VECTORS INTERMEDIATE MU|23.35
20120221|57060U878|HYD|1336|MARKET VECTORS HIGH-YLD INDEX |30.90
20120221|57060U886|MLN|2583|MARKET VECTORS LONG MUNI INDEX|19.68
20120221|57061T102|MWWC|5647|MARKETING WORLDWIDE CORPORATIO|.
20120221|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|14.56
20120221|57164Y107|VAC|300|MARRIOTT VACATIONS WORLDWIDE C|22.79
20120221|572322402|MSHL|19606|MARSHALL EDWARDS INC COM STK (|0.92
20120221|573075108|MRTN|185|MARTEN TRANSPORT LTD|22.76
20120221|573284106|MLM|7414|MARTIN MARIETTA MATERIALS INC |89.37
20120221|573331105|MMLP|1509|MARTIN MIDSTREAM PARTNERS L P |35.86
20120221|573810207|MARUY|192|MARUBENI CORP ADR|68.04
20120221|574599106|MAS|14498|MASCO CORP|12.10
20120221|575672100|MHE|1426|MASS HLTH & ED TX EX TR (THE) |14.55
20120221|576323109|MTZ|1748|MASTEC INC.|17.85
20120221|576485205|MTDR|13351|MATADOR RES CO COM STK (TX)|11.70
20120221|576690101|MTRN|900|MATERION CORPORATION COM STK (|31.02
20120221|576853105|MTRX|278|MATRIX SERVICE CO|13.19
20120221|577081102|MAT|6913|MATTEL INC|32.44
20120221|577097108|MATR|4|MATTERSIGHT CORP COM STK (DE) |6.31
20120221|577128101|MATW|1595|MATTHEWS INTL CORP CL-A|31.64
20120221|57722W106|MFRM|2457|MATTRESS FIRM HLDG CORP COM ST|31.34
20120221|57772K101|MXIM|4125|MAXIM INTEGRATED PRODUCTS INC |28.23
20120221|57772U109|MXROF|3000|MAX RESOURCE CORP|0.24
20120221|57773D106|MWSNF|630|MAWSON RES LTD|1.36
20120221|57776J100|MXL|735|MAXLINEAR, INC CLASS A COMMON |5.53
20120221|577767106|MXWL|347|MAXWELL TECHNOLOGIES INC|19.93
20120221|577933104|MMS|108|MAXIMUS INC.|43.70
20120221|578787103|MZDAY|262|Mazda Motor Corp Unsponsored A|20.41
20120221|578877102|MBTF|829|MBT FINANCIAL CORP|1.70
20120221|579489105|MNI|1960|MCCLATCHY CO (HOLD COMPANY)- A|2.83
20120221|579780206|MKC|5412|MCCORMICK & CO INC NON-VTG COM|50.78
20120221|58039P107|MUX|5500|MCEWEN MNG INC COM STK (CO)|5.06
20120221|580394104|MCEEF|9000|MCEWEN MINING MINERA ANDES ACQ|5.03
20120221|58047P107|MCGC|1226|MCG CAP CORP|4.71
20120221|580645109|MHP|4355|MCGRAW-HILL COS INC(THE)|45.97
20120221|582411104|MMR|3307|MCMORAN EXPLORATION CO|13.84
20120221|583081104|MAYGF|25200|MEADOW BAY GOLD CORP (CANADA) |1.46
20120221|583334107|MWV|1403|MEADWESTVACO CORP|30.70
20120221|583840509|MTLPR|5605|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.56
20120221|583928106|TAXI|764|MEDALLION FINL CORP|11.09
20120221|58403M102|MCOX|250|MECOX LANE LTD ADR|1.39
20120221|584045108|MDAS|1257|MEDASSETS INC COM STK (DE)|13.66
20120221|58405A106|MCGI|131|MEDCAREERS GROUP INC COM STK (|0.25
20120221|58405U102|MHS|4604|MEDCO HEALTH SOLUTIONS,INC.|64.01
20120221|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.30
20120221|584404107|MEG|39107|MEDIA GENERAL INC CL A|5.11
20120221|58446X107|MSII|4773|MEDIA SCIENCES INTERNATIONAL I|0.14
20120221|58447E108|MEDG|8578|MEDIANET GROUP TECH INC|0.33
20120221|58448Y103|GETVY|515|MEDIASET ESPANA COMMUNICACION,|5.72
20120221|58449L100|MDCI|1470|MEDICAL ACTION INDS INC|5.66
20120221|584507107|MDCE|9000|MEDICAL CARE TECHNOLOGIES INC |.
20120221|584688105|MDCO|1483|MEDICINES COMPANY (THE)|21.00
20120221|58469E101|MCUJ|29638|MEDICURE INC (CANADA)|0.04
20120221|58471A105|MDSO|1435|MEDIDATA SOLUTIONS, INC COMMON|18.93
20120221|58489M109|MDMN|31443|MEDINAH MINERALS INC|0.16
20120221|584977201|MTOX|8|MEDTOX SCIENTIFIC INC(NEW)|17.00
20120221|58501F207|MEDS|817|MEDISTEM, INC. COMMON STOCK (N|0.50
20120221|58501N101|MDVN|273|MEDIVATION, INC.|66.05
20120221|58501X109|MNRUF|8447|MEDITERRANEAN RESOURCES ORD SH|0.16
20120221|58502T107|MAHLY|9469|MEDIPAL HOLDINGS CORP UNSPONSO|12.22
20120221|58503F106|MCC|120450|MEDLEY CAP CORP COM STK (DE)|11.08
20120221|58504M100|MPSP|700|MEDPRO SAFETY PRODUCTS INC|2.45
20120221|58516L108|MPRXF|36549|MEGA PRECIOUS METALS INC COM S|0.68
20120221|585464100|MPEL|1764|MELCO CROWN ENTERTAINMENT LTD |12.16
20120221|58549W105|MKRIF|500|MELKIOR RES INC|0.11
20120221|586048100|MEMP|681|MEMORIAL PRODUCTION PARTNERS L|18.29
20120221|586264103|MEMS|12398|MEMSIC INC COM STK (DE)|3.26
20120221|587118100|MW|28|THE MENS WAREHOUSE INC|39.35
20120221|587200106|MENT|3371|MENTOR GRAPHICS CORP|14.77
20120221|58732R103|MRPI|1300|MERA PHARMACEUTICALS INC|.
20120221|587376104|MBWM|29|MERCANTILE BANK CORP|12.73
20120221|58933Y105|MRK|5697|MERCK & CO INC;COM USD0.01|38.56
20120221|589378108|MRCY|1431|MERCURY COMPUTER SYSTEMS INC|14.95
20120221|589400100|MCY|3148|MERCURY GENERAL CORPORATION|43.98
20120221|589433101|MDP|7608|MEREDITH CORP|33.94
20120221|589499102|MRGE|2153|MERGE HEALTHCARE INC COM STK (|6.37
20120221|589584101|VIVO|1046|MERIDIAN BIOSCIENCE INC|17.84
20120221|589889104|MMSI|2587|MERIT MEDICAL SYSTEMS INC|13.79
20120221|59001A102|MTH|66|MERITAGE HOMES CORPORATION|26.86
20120221|59001K100|MTOR|3328|MERITOR, INC|7.90
20120221|59012H104|MXGIF|3963|Merrex Gold Inc. Ordinary Shar|0.27
20120221|590199204|MERPRK|1360|MERRILL LYNCH CAP TR IGUARENTE|23.01
20120221|59021F206|MERPRD|164|MERRILL PF CP TST III 7%|24.39
20120221|59021G204|MERPRE|7434|MERRILL PFD TST IV|24.88
20120221|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.60
20120221|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |8.67
20120221|59024T203|MERPRM|2534|MERRILL LYNCH CAP|23.02
20120221|590419107|MERR|7329|MERRIMAN HOLDINGS INC|0.43
20120221|59047Q103|MERU|32016|MERU NETWORKS INC COM STK (DE)|4.01
20120221|59065A105|MSEH|71975|MESA ENERGY HLDGS INC COM STK |0.34
20120221|590660106|MTR|705|MESA ROYALTY TR UTBEN INT|41.80
20120221|590672101|MSB|475|MESABI TRUST CTF BEN INT.|29.87
20120221|590815106|MMIPF|28000|MESSINA MINERALS INC|0.06
20120221|590876306|MPR|1662|MET-PRO CORP|10.34
20120221|59100U108|CASH|1256|META FINL GROUP INC|21.27
20120221|591018809|MBLX|282|METALBOLIX INC COM STK|2.88
20120221|59156R108|MET|11116|METLIFE, INC|38.86
20120221|59156R116|MLU|634|METLIFE, INC. COM EQUITY UNIT |73.72
20120221|59156R405|MLG|5396|METLIFE INC 5.875% SR NT 11/21|26.66
20120221|59156R504|METPRA|1034|METLIFE INC PFD SERIES A FLOAT|24.68
20120221|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.72
20120221|59161R101|METR|696|METRO BANCORP, INC COMMON STOC|11.17
20120221|591708102|PCS|5762|METROPCS COMMUNICATIONS INC CO|10.34
20120221|592142103|MDF|2113|METROPOLITAN HEALTH NTWRKS INC|8.63
20120221|592671101|MXCYY|22|METSO CRP ADS (REP 1 SHS)|46.24
20120221|592688105|MTD|12|METTLER-TOLEDO INT'L INC|178.39
20120221|592835102|MXF|881|MEXICO FUND INC|24.86
20120221|59318C106|CCA|634|MFS CALIFORNIA MUNICIPAL FUND |11.70
20120221|59318D104|CXE|1137|MFS HIGH INCOME MUNI TR|5.20
20120221|59318E102|CMU|2377|MFS HIGH YIELD MUNICIPAL TR|4.70
20120221|59318R103|CMK|764|MFS HIGH INCOME MUNI TR I|8.43
20120221|59410T106|MGDDY|127|Michelin Compagnie Generale de|14.40
20120221|594918104|MSFT|19596|MICROSOFT CORP;COM USD0.000012|31.25
20120221|594972408|MSTR|271|MICROSTRATEGY INC CL A NEW|126.10
20120221|59501P104|MBXBF|2000|MICROBIX BIOSYSTEMS INC|0.27
20120221|595017104|MCHP|20064|MICROCHIP TECHNOLOGY INC|37.17
20120221|59509P106|MMTIF|2424|MICROMEM TECHNOLOGIES INC|0.30
20120221|595135104|MPAD|183|MICROPAC INDUSTRIES INC|5.25
20120221|59522J103|MAA|989|MID-AMERICAN APARTMENT COMMUN |63.10
20120221|59540G107|MPB|563|MID PENN BANCORP,INC|10.15
20120221|59564J102|MMED|100|MIDAS MEDICI GROUP HOLDINGS IN|2.10
20120221|596278101|MIDD|76|MIDDLEBY CORP (THE)|98.40
20120221|596680108|MSEX|450|MIDDLESEX WATER CO|18.95
20120221|598153104|MDW|35477|MIDWAY GOLD CORP (CANADA)|1.88
20120221|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120221|598511103|MOFG|45|MIDWESTONE FINANCIAL GP COM|17.00
20120221|60040L109|MHCC|209|MILLENNIUM HEALTHCARE, INC COM|1.15
20120221|60040U109|MLMN|10961|MILLENNIUM PRIME, INC. COMMON |0.02
20120221|600527105|MILL|3561|MILLER ENERGY RESOURCES, INC C|4.98
20120221|600544100|MLHR|1297|MILLER HERMAN INC|21.53
20120221|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.38
20120221|602496101|MDXG|12|MIMEDX GROUP, INC (US)|1.30
20120221|60254D108|MGH|42|MINCO GOLD CORPORATION COM SHS|0.82
20120221|602673204|MPIX|21699|Mindpix Corporation New Common|0.04
20120221|602675100|MR|2854|MINDRAY MED INTL LTD SPONSORED|28.80
20120221|602682205|MSPD|2016|MINDSPEED TECHNOLOGIES INC COM|6.58
20120221|602720104|MSA|2123|MINE SAFETY APPLIANCES|36.69
20120221|602900102|MFN|2450|MINEFINDERS LTD (F)|14.84
20120221|603158106|MTX|774|MINERALS TECHNOLOGIES INC|66.60
20120221|603173204|MINE|6500|MINERCO RESOURCES INC NEW COM |0.08
20120221|603173303|MINED|9823|MINERCO RESOURCES, INC. NEW CO|0.08
20120221|603432105|MGN|705|MINES MGMT INC|2.01
20120221|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|16.30
20120221|604567107|MIPS|243|MIPS TECHNOLOGIES INC-|6.40
20120221|604680108|MRZLF|15|MIRASOL RESOURCES LTD (CDA)|3.71
20120221|605203108|MSW|2128|MISSION WEST PROPERTIES INC|10.31
20120221|605417799|MPJ|10290|MISSISSIPPI POWER CO SR NT SER|27.03
20120221|60649T107|MG|740|MISTRAS GROUP INC (DE)|22.47
20120221|60671Q104|MITL|1|MITEL NETWORKS CORP COM SHS (C|3.44
20120221|606710200|MITK|1127|MITEK SYSTEMS INC|11.20
20120221|606769305|MSBHY|1366|MITSUBISHI CORP SPONS ADR|47.35
20120221|606783207|MITEY|2747|MITSUBISHI ESTATE CO LTD ADR|17.77
20120221|606822104|MTU|6552|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20120221|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.16
20120221|60689B107|MODL|271|MMODAL INC, COM STK|10.70
20120221|60740F105|MINI|1636|MOBILE MINI INC|22.76
20120221|607409109|MBT|8627|MOBILE TELESYSTEMS OJSC ADS (E|17.74
20120221|607828100|MOD|100|MODINE MFG CO|10.05
20120221|60786L107|MLNK|217|MODUSLINK GLOBAL SOLUTIONS, IN|5.65
20120221|608464202|MGYOY|1527|MOL HUNGARIAN OIL;SPON ADR REP|43.41
20120221|60855R100|MOH|2116|MOLINA HEALTHCARE,INC.|36.34
20120221|608554101|MOLX|5246|MOLEX INC|27.58
20120221|60871R100|TAPA|90|MOLSON COORS BREWING CO CL A|45.74
20120221|60871R209|TAP|1043|MOLSON COORS BREWING CO|45.43
20120221|608753109|MCP|3562|MOLYCORP INC COM STK|28.06
20120221|608753208|MCPPRA|6693|MOLYCORP, INC PFD CONV SER A|64.92
20120221|60877T100|MNTA|454|MOMENTA PHARMACEUTICALS INC|15.16
20120221|60886R103|MCOAQ|31|MONACO COACH CORP|.
20120221|609027107|MCRI|500|MONARCH CASINO & RESORT INC|10.94
20120221|609286109|MPUCF|69121|MONETA POROUPINE MINES INC(F) |0.33
20120221|60935Y208|MGI|2039|MONEYGRAM INTERNATONAL INC|18.76
20120221|609720107|MNR|580|MONMOUTH RL EST INVS CRP CL-A |9.45
20120221|609839105|MPWR|778|MONOLITHIC POWER SYSTEMS, INC |18.22
20120221|610236101|MNRO|918|MONRO MUFFLER BRAKE INC|47.12
20120221|61166W101|MON|477|MONSANTO;COM STK USD0.01|79.34
20120221|611740101|MNST|20557|MONSTER BEVERAGE CORP|106.40
20120221|611742107|MWW|2037|MONSTER WORLDWIDE INC|6.99
20120221|615369105|MCO|919|MOODY'S CORPORATION|38.53
20120221|615394202|MOGA|1050|MOOG INC CLA|44.38
20120221|61744H105|MSD|1262|MRG STLY|10.82
20120221|617446448|MS|4883|MORGAN STANLEY|19.16
20120221|61745P874|ICB|739|MORGAN STLY INCM SECS INC|18.02
20120221|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.51
20120221|617460209|MWR|171|MORGAN STANLEY CAPITAL TRUST I|23.77
20120221|617461207|MSJ|3064|Morgan Stanley Cap Trust VI Ca|24.23
20120221|617462205|MWG|6727|MORGAN STANLEY CAP TR IV|24.10
20120221|617466206|MWO|2597|MORGAN STANLEY CAPITAL TRUST V|23.83
20120221|61747S504|MSPRA|182|Morgan Stanley Dep Shs repstg |18.25
20120221|61747W257|CNY|259|MORGAN STANLEY MARKET VECTORS |41.06
20120221|61747W265|INR|180|MORGAN STANLEY MARKET VECTORS |38.32
20120221|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|16.64
20120221|61748W108|MHGC|1330|MORGANS HOTEL GROUP CO. COM|6.02
20120221|617480280|DRR|9|MORGAN STANLEY MARKET VECTORS |44.11
20120221|617700109|MORN|82|MORNINGSTAR INC COM|61.61
20120221|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.52
20120221|619718109|MOSY|312|MOSYS INC COM STK|4.19
20120221|620071100|MPAA|1829|MOTORCAR PTS AMER INC|8.03
20120221|620076307|MSI|3|MOTOROLA SOLUTIONS INC COM NEW|50.63
20120221|620097105|MMI|1924|MOTOROLA MOBILITY HLDGS INC CO|39.70
20120221|620107102|MOTR|5373|MOTRICITY INC COM STK (DE)|1.47
20120221|62458M207|MOVE|3778|MOVE INC COM STK NEW (DE)|8.85
20120221|624580106|MOV|2097|MOVADO GROUP INC|20.44
20120221|624756102|MLI|56|MUELLER INDS INC|46.85
20120221|624758108|MWA|3054|MUELLER WATER PRODUCTS, INC. S|3.03
20120221|625383104|LABL|280|MULTI-COLOR CORP|23.21
20120221|62541B101|MFLX|326|MULTI-FINELINE ELECTRONIX INC |26.56
20120221|62544S200|MCET|7894|MULTICELL TECHNOLOGIES, INC. N|.
20120221|625453105|MGAM|362|MULTIMEDIA GAMES HOLDING COMPA|10.59
20120221|62624B101|MMAB|8870|MUNICIPAL MTG & EQTY LLC GWT|0.42
20120221|628187106|MSTG|265302|MUSTANG ALLIANCES INC COM STK |1.03
20120221|628193104|URXE|27|MUSTANG GEOTHERMAL CORP COM ST|.
20120221|628778102|NBTB|411|N B T BANCORP INC|22.70
20120221|628852204|NCS|300|NCI BUILDING SYSTEMS INC|12.63
20120221|62912R107|NGPC|194|NGP CAPITAL RESOURCES COMPANY |7.79
20120221|62914B100|EGOV|2299|NIC INC|13.02
20120221|629145103|NHSH|5919|NHS Health Solutions, Inc. Com|0.15
20120221|629156407|NL|320|NL INDUSTRIES INC NEW|15.59
20120221|629337106|NNBR|1284|NN INC|9.74
20120221|62935R209|NPBCO|332|NPB CAPITAL TRUST II GTD TR PF|25.66
20120221|62936P103|NPSP|4728|NPS PHARMACEUTICALS INC|7.01
20120221|62942M201|DCM|56|NTT DOCOMO INC SPONS ADR RPSTG|17.33
20120221|629422106|NLP|106|NTS REALTY HOLDINGS LTD PARTNE|3.60
20120221|62943B105|NTS|6202|NTS INC COM STK (NV)|0.67
20120221|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.91
20120221|62944T105|NVR|96|NVR INC (NEW)|714.00
20120221|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120221|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|0.33
20120221|629491101|NYX|23419|NYSE EURONEXT INC;COM STK USD0|29.46
20120221|629579103|NC|123|NACCO INDUSTRIES INC CL A|102.06
20120221|629865205|NTE|1557|NAM TAI ELECTRONICS INC|5.92
20120221|630076107|NNLX|2357|NANO LOGIX, INC|0.51
20120221|630077105|NANO|227|NANOMETRICS INC|19.03
20120221|630079101|NANX|59|NAMPHASE TECHNOLOGIES CORP|0.66
20120221|63110R105|QQQX|811|NASDAQ PREMIUM INCOME AND GROW|14.92
20120221|631103108|NDAQ|430|NASDAQ OMX GROUP INC. (THE) CO|26.81
20120221|631512100|NPSNY|236|NASPERS LTD SPONSORED ADR REPS|52.09
20120221|632525408|NABZY|2051|NATL AUSTRALIA BK LTD ADS5|24.34
20120221|633643507|NBGPRA|60|NATIONAL BANK OF GREECE SA SPO|6.27
20120221|633643606|NBG|300|NATIONAL BANK OF GREECE ADS(RE|3.86
20120221|634865109|NKSH|583|NATL BANKSHARES INC VA|25.95
20120221|635017106|FIZZ|622|NATIONAL BEVERAGE CORP|16.74
20120221|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120221|635309107|NCMI|647|NATIONAL CINEMEDIA, INC. COM S|15.00
20120221|63540X201|NCCPRB|80|NATIONAL CITY CAP TRUST III TR|25.76
20120221|635906100|NHC|420|NATIONAL HEALTHCARE CORP(NEW) |46.77
20120221|63607P208|NFP|1157|NATIONAL FINANCIAL PARTNERS CO|16.41
20120221|636274300|NGG|2879|NATIONAL GRID TRANSCO PLC SPON|51.06
20120221|637071101|NOV|130944|NATIONAL OILWELL VARCO, INC.|83.80
20120221|637138108|NPBC|7398|NATL PENN BANCSHARES INC|8.93
20120221|637215104|NPK|207|NATIONAL PRESTO INDS INC|100.31
20120221|637372103|NRCI|310|NATIONAL RESEARCH CORP|40.63
20120221|637417106|NNN|425|NATIONAL RETAIL PROPERTIES, IN|26.63
20120221|637432808|NRC|235|NATL RURAL UTILS COOP FIN CORP|25.85
20120221|637432873|NRU|192|NATL RURAL UTIL COOP FINCL COR|25.39
20120221|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|22.76
20120221|638842302|NAII|64|NATURAL ALTERNATIVES INTL INC |7.30
20120221|63886Q109|NGS|555|NATURAL GAS SERVICES GROUP|13.74
20120221|63888P406|NHTC|508|NATURAL HEALTH TRENDS CORP|1.18
20120221|638904102|NAVG|267|NAVIGATORS GROUP INC|47.88
20120221|63900P103|NRP|3717|NATURAL RESOURCE PARTNERS L.P.|25.79
20120221|63902D108|NADVF|9155|Naturally Advanced Technologie|2.14
20120221|639027101|NATR|1135|NATURE'S SUNSHINE PRODUCTS INC|16.16
20120221|639097104|NUSMF|9650|Nautilus Minerals Inc Ordinary|2.15
20120221|63910B102|NLS|599|NAUTILUS,|2.76
20120221|63934E108|NAV|924|NAVISTAR INTL CORP (HLDG CO)|44.53
20120221|63935N107|NCI|6238|NAVIGANT CONSULTING INC|14.11
20120221|63937X103|NAVB|17678|NAVIDEA BIOPHARMACEUTICALS INC|3.28
20120221|640079109|NP|47|NEENAH PAPER INC|25.93
20120221|64049M209|NGNM|484|NEOGENOMICS INC NEW|1.80
20120221|640491106|NEOG|1361|NEOGEN CORP|35.48
20120221|64051T100|NPTN|6|NEOPHOTONICS CORP COM STK (DE)|5.47
20120221|640650305|NBS|127194|NEOSTEM, INC.|0.65
20120221|64077P108|NEPT|1858|NEPTUNE TECHS & BIORESOURCES I|2.93
20120221|641069406|NSRGY|1135|NESTLE S.A.SPON ADR(REP REG SH|60.85
20120221|64109T201|NETC|33|NET SERVICOS DE COMUNICACAO S |12.48
20120221|64110D104|NTAP|25037|NETAPP INC COM STK (DE)|42.20
20120221|64110L106|NFLX|386|NETFLIX COM INC|121.85
20120221|64110W102|NTES|72|NETEASE.COM INC ADS|47.81
20120221|64111Q104|NTGR|2089|NETGEAR INC|39.89
20120221|64115A204|NTWK|3077|NETSOL TECHNOLOGIES INC|0.54
20120221|64115T104|NTCT|287|NETSCOUT SYSTEMS INC|21.69
20120221|64118Q107|N|140577|NETSUITE INC COM|45.60
20120221|64118U108|NQ|10071|NETQIN MOBILE INC ADR REPSTG C|6.95
20120221|64118V106|NTSP|887|NETSPEND HLDGS INC COM STK|9.50
20120221|641208103|NWK|214|NETWORK EQUIPMENT TECH INC|0.89
20120221|64121A107|NEI|500|NETWORK ENGINES INC|1.50
20120221|64123C101|NBW|792|NEUBERGER BERMAN CALIF INTERME|15.57
20120221|64124K102|NBO|506|NEUBERGER BERMAN NEW YORK INTL|15.32
20120221|64124P101|NBH|3232|NEUBERGER BERMAN INTL MUNI FD |15.81
20120221|64125C109|NBIX|2137|NEUROCRINE BIOSCIENCES INC|8.57
20120221|641252101|NGSX|36678|NEUROGESX, INC. (DELAWARE)|0.61
20120221|641255203|NURO|417|NEUROMETRIX INC COM NEW (DE)|0.83
20120221|64126Q206|UWN|600|NEVADA GOLD & CASINOS INC|1.57
20120221|64127M105|NGLPF|23|NEVADA GEOTHERMAL POWER INC|0.10
20120221|64127R302|CUR|2773|Neuralstem, Inc. Common Stock |1.18
20120221|64128C106|NHS|1105|NEUBERGER BERMAN HIGH YID STRA|14.11
20120221|64128J101|NEUL|1000|NEULION INC COM SHS (DELAWARE)|0.26
20120221|64128P107|MNDL|18944|NEUMEDIA INC COM STK (DE)|0.85
20120221|64156L101|NSU|18025|NEVSUN RESOURCES LTD|3.91
20120221|641872106|NECA|3153|NEW AMERICA ENERGY CORP. COMMO|0.34
20120221|64190A103|NRO|15|NEUBERGER BERMAN REAL ESTATE S|4.14
20120221|643611106|GBR|488|NEW CONCEPT ENERGY INC (DE)|2.45
20120221|643847106|NEWN|1000|NEW ENG SYS GRP COM STK (NV)|0.72
20120221|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|27.98
20120221|644398109|NOOF|37|NEW FRONTIER MEDIA INC|1.10
20120221|644465106|GF|29|NEW GERMANY FUND INC|14.70
20120221|644535106|NGD|4927|NEW GOLD INC|11.48
20120221|644556102|NGELY|1100|NEW GUINEA ENERGY LTD SPONSORE|3.22
20120221|646025106|NJR|423|NEW JERSEY RESOURCES CORP|47.83
20120221|647551100|NMFC|1830|NEW MTN FIN CORP COM (DE)|13.64
20120221|649274305|NDVLY|2655|NEW WORLD DEV CO SPONS ADR|2.63
20120221|649297108|NWFFF|257000|NEW|0.22
20120221|649445103|NYB|6165|NEW YORK COMM BANCORP INC|12.95
20120221|650111107|NYT|993|NEW YORK TIMES CO(THE)CL A|7.29
20120221|650158108|NZERF|33968|NEW ZEALAND ENERGY CORP (CANAD|2.62
20120221|65105M108|NCT|2693|NEWCASTLE INVESTMENT CORP.|5.69
20120221|65105M405|NCTPRD|3589|NEWCASTLE INVT CORP NEW PFD SE|24.85
20120221|651587107|NEU|1284|NEWMARKET COPR (HOLDING COMPAN|188.15
20120221|651718504|NR|6173|NEWPARK RESOURCES INC|8.18
20120221|651824104|NEWP|840|NEWPORT CORP|18.29
20120221|65248E203|NWS|48|THE NEWS CORPORATION LTD CL-B |20.25
20120221|652507104|NWSKF|800|Newstrike Capital Inc Common S|3.07
20120221|65251F105|NEWS|1291|NEWSTAR FINANCIAL, INC. COM|10.33
20120221|65334H102|NXY|26|NEXEN INC|20.25
20120221|65334H508|NXYPRB|306|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20120221|65336K103|NXST|1560|NEXSTAR BROADCASTING GRP INC C|8.39
20120221|65338E105|NEXS|1475|NEXXUS LIGHTING, INC COM|1.22
20120221|65339K308|FGC|545|NEXTERA ENERGY CAP HLDGS INC J|25.83
20120221|65339K407|FGE|268|NEXTERA ENERGY CAP HLDGS INC J|27.22
20120221|65339K506|NEEPRF|900|NEXTERA ENGY CAP HLDGS INC 8.7|29.65
20120221|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|93.00
20120221|654106103|NKE|39|NIKE INC CL-B|106.68
20120221|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120221|65440N100|NEYYF|1000|NIMIN ENERGY CORPORATION ORDIN|0.76
20120221|654445303|NTDOY|625|NINTENDO CO LTD SPON ADR -NEW-|18.29
20120221|654485101|NOXGF|12500|NIOGOLD MNG CORP|0.41
20120221|654633304|NPNYY|1730|Nippon Yusen Kabushiki Kaisha |5.90
20120221|654678101|NKA|48|NISKA GAS STORAGE PARTNERS LLC|9.49
20120221|65473P105|NI|4277|NISOURCE INC (HOLDING CO)|23.79
20120221|654744408|NSANY|2500|NISSAN MOTOR CO LTD SPONS ADR |19.99
20120221|65478E204|NTRO|72885|Nitro Petroleum Incorporated N|0.01
20120221|654802206|NDEKY|926|NITTO DENKO CORP ADR|41.77
20120221|65487X102|NOAH|440|NOAH HLDGS LTD SPON ADS (CYM) |6.17
20120221|654892108|NOBH|746|NOBILITY HOMES INC|7.16
20120221|654902204|NOK|1314260|NOKIA CORP ADS (REP 1 SHARE)|5.49
20120221|65504R104|NOBGY|2169|Noble Group Ltd Unsponsored AD|23.80
20120221|65535H208|NMR|5263|NOMURA HLDGS ADS ( 1 SH COM)|4.36
20120221|65542W107|NOR|5810|NORANDA ALUMINUM HOLDING CORP |11.78
20120221|655484103|NCLC|50|NORCAL CMNTY BANCORP|1.60
20120221|65557A206|NRBAY|466|NORDEA BANK SWEDEN AB SPONORED|9.49
20120221|65563C105|NDZ|60|NORDION INC COM STK (CDA)|10.00
20120221|655664100|JWN|903|NORDSTROM|51.14
20120221|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.91
20120221|656568508|NRTLQ|18|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120221|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|5.21
20120221|656912102|PAL|19951|NORTH AMERICAN PALLADIUM LTD|2.65
20120221|663904209|NBN|400|NORTHEAST BANCORP|14.29
20120221|664397106|NU|8311|NORTHEAST UTILITIES|36.10
20120221|66510M204|NAK|6286|NORTHERN DYNASTY MINERALS LTD |7.31
20120221|66516A105|NGPHF|16824|NORTHERN GRAPHITE CORP ORD SHS|1.68
20120221|665531109|NOG|3387|Northern Oil and Gas, Inc. Com|24.19
20120221|665751103|NSFC|1519|NORTHERN STATES FINL CORP|0.68
20120221|665831103|NTGSF|3500|NORTHERN TIGER RES INC COM CL |0.20
20120221|665859104|NTRS|5303|NORTHERN TRUST CORP|43.88
20120221|66644R103|NTCPF|2500|NORTHISLE COPPER ORDINARY SHAR|0.40
20120221|666807102|NOC|4500|NORTHROP GRUMMAN CP (HLDG CO) |60.08
20120221|66704D101|NEIK|53036|NORTHSTAR ELECTRONICS INC|.
20120221|66704N109|NASGF|5000|NORTHSTAR AEROSPACE INC|0.28
20120221|66704R100|NRF|3015|NORTHSTAR REALTY FINANCE CORP |5.70
20120221|667270201|NWYF|372|NORTHWAY FINANCIAL INC NEW|10.05
20120221|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|4.75
20120221|667340103|NWBI|1363|NORTHWEST BANCSHARES, INC COM |12.66
20120221|667655104|NWN|1201|NORTHWEST NATURAL GAS CO|48.26
20120221|667746101|NWPX|152|NORTHWEST PIPE CO|24.74
20120221|668074305|NWE|2030|NORTHWESTERN CORP|35.36
20120221|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.60
20120221|66979P102|STVS|4750|NOVA LIFESTYLE INC COM STK|3.45
20120221|66986X106|NVDL|21951|NOVADEL PHARMA INC|0.02
20120221|66987M604|NVTL|396|NOVATEL WIRELESS INC COM NEW|3.62
20120221|67000M209|NVLT|700|NOVELOS THERAPEUTICS INC COM S|0.20
20120221|670002104|NVAX|2543|NOVAVAX INC|1.42
20120221|67009Q102|NVNC|471|NOVO ENERGIES CORPORATION COMM|0.14
20120221|670100205|NVO|2193|NOVO NORDISK ADS (1 ORD SH)|138.08
20120221|670108109|NVZMY|1724|NOVOZYMES A/S SPONSORED ADR (D|29.27
20120221|67018T105|NUS|3843|NU SKIN ENTERPRISES INC CL-A|54.40
20120221|67020Q305|NTLS|890|NTELOS HLDGS CORP COM|24.70
20120221|67020Y100|NUAN|18976|NUANCE COMMUNICATIONS INC|26.51
20120221|67053A102|NMRX|2358|NUMEREX CORP CL-A (PA)|9.73
20120221|67058H102|NS|145|NUSTAR ENERGY L.P. COM RESTG L|59.47
20120221|67059L102|NSH|427|NUSTAR GP HOLDINGS, LLC UT RES|36.34
20120221|6706D8104|NPX|1657|NUVEEN PREMIUM INCOME MUNICIPA|13.77
20120221|6706EH103|JGV|784|NUVEEN GLOBAL VALUE OPPORTUNIT|17.34
20120221|6706EM102|JSN|944|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20120221|6706EP105|JDD|394|NUVEEN DIVERSIFIED DIV & INCM |11.83
20120221|6706ER101|JPZ|2542|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20120221|6706ET107|JLA|1267|NUVEEN EQUITY PREMIUM ADVANTAG|12.24
20120221|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20120221|6706EW100|JPG|182|NUVEEN EQUITY PREMIUM AND GROW|13.03
20120221|6706K4105|NPT|3071|NUVEEN PREM INSD MUNI FD-4 INC|13.52
20120221|6706L0102|NCU|239|NUVEEN (CAL) PREM INCM MUNI FD|14.58
20120221|67060D107|NTC|1879|NUVEEN (CT) PREM INCM MUNI FD |14.36
20120221|67060F102|NPG|960|NUVEEN (GA) PREM INCM MUNI FD |15.10
20120221|67060P100|NNC|3106|NUVEEN (NC) PREM INCM MUNI FD |15.34
20120221|67060P308|NNCPRC|46|NUVEEN N C PREM INCOME MUN FD |10.12
20120221|67061E104|NMT|1950|NUVEEN (MA) PREM INCM MUNI FD |15.23
20120221|67061Q107|NMY|2618|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120221|67061Q503|NMYPRD|14|NUVEEN MD PREM INCOME MUN FD P|10.21
20120221|67061T101|NIM|2694|NUVEEN SELCT MATURTIES MUNI FD|11.06
20120221|67061U108|NCL|1645|NUVEEN INSD(CAL)PREM INCM MUN2|16.07
20120221|67061W104|NAZ|1374|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20120221|67062A101|NQC|1362|NUVEEN CALIF INVT QUAL MUNI FD|15.24
20120221|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|9.75
20120221|67062E103|NQM|267|NUVEEN INVESTMENT QLTY MUNI FD|15.57
20120221|67062F100|NXP|169|NUVEEN SELCT TX FR INCM PT SBI|14.75
20120221|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|14.83
20120221|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.66
20120221|67062M105|NNY|1495|NUVEEN N.Y. MUN VALUE FUND|10.00
20120221|67062N103|NQI|1664|NUVEEN QUALITY MUNICIPAL FUND |14.69
20120221|67062P108|NPP|2355|NUVEEN PERFORMANCE+MUN FUND|15.29
20120221|67062R104|NNP|1537|NUVEEN NY PERF PLUS MUNI FD|15.94
20120221|67062U107|NCO|1000|NUVEEN CALIF MUN MKT OPPOR FD |15.40
20120221|67062W103|NMO|1101|NUVEEN MUNI MARKET OPPORT FUND|14.19
20120221|67062X101|NQN|759|NUVEEN NY INVT QUAL MUNI FD|15.33
20120221|67063R103|NXC|346|NUVEEN CALIFORNIA SELECT TX-FR|14.36
20120221|67063X100|NXR|96|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20120221|67064R102|NPV|3072|NUVEEN (VA) PREM INCM MUNI FD |16.55
20120221|670651108|NKX|2160|NUVEEN INSURED CALIF TAX FREE |14.97
20120221|670656107|NRK|290|NUVEEN NEW YORK AMT-FREE MUNIC|14.72
20120221|670657105|NEA|5043|NUVEEN AMT-FREE MUNICIPAL INCO|14.85
20120221|67066G104|NVDA|325|NVIDIA CORP|15.85
20120221|67066V101|NAD|4493|NUVEEN DVD ADVT MUNI FD SBI|14.66
20120221|67066X107|NAN|1385|NUVEEN NY DVD ADVT MNI FD SBI |14.94
20120221|67066Y501|NZHPRC|1355|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120221|670682103|NMZ|1132|NUVEEN MUNICIPAL HIGH INCOME O|12.49
20120221|67069D108|NTRI|3466|NUTRI/SYSTEM INC.|11.42
20120221|67069L100|NFZ|1936|NUVEEN ARIZONA DIV ADV MUNI FD|14.33
20120221|67069M108|NGB|1654|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120221|67069N106|NRB|50|NUVEEN NORTH CAROLINA DIV ADV |16.17
20120221|67069R107|NFM|3753|NUVEEN MARYLAND DIV ADV MUNI|14.52
20120221|67069T103|NFC|330|NUVEEN CONNECTICUT DIV ADVANT |14.77
20120221|67069Y102|NXJ|2715|NUVEEN N.J. DIV ADV MUNI FD-2 |14.66
20120221|67069Y300|NXJPRA|700|NUVEEN NEW JERSEY DIVID ADVANT|10.15
20120221|670695105|NUW|1800|NUVEEN MUNICIPAL VALUE FUND 2 |17.66
20120221|67070C107|NXI|1519|NUVEEN OHIO DIV ADV MUNI FD|15.21
20120221|67070E103|NXM|2285|NUVEEN PENNSYLVANIA DIV ADV|14.83
20120221|67070F100|NXZ|726|NUVEEN DIV ADV MUNI FD-2|14.74
20120221|67070R104|NBJ|1810|NUVEEN OHIO DIV ADV MUNI FD|14.66
20120221|67070T100|NZX|387|NUVEEN GA DIV ADV MUNI FD|15.97
20120221|67070V105|NZR|201|NUVEEN MD DIV ADV MUNI FD|14.74
20120221|67070W103|NZW|2595|NUVEEN MICH DIV ADV MUNI FD|14.23
20120221|67070X101|NZF|1270|NUVEEN DIV ADV MUNI FD 3|14.79
20120221|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20120221|670704105|NUVA|2255|NUVASIVE INC|16.14
20120221|670706100|NYV|295|NUVEEN NEW YORK MUN VALUE FD 2|14.93
20120221|67071B108|JRS|545|NUVEEN REAL ESTATE INCOME FD|11.28
20120221|67071C106|NNB|2256|NUVEEN DIV ADV MUNI FD 2|15.87
20120221|67071D104|NNO|279|NUVEEN NO CO DIV MUNI 2|15.72
20120221|67071M104|NKL|3293|NUVEEN CALIFORNIA INSURED DIV |16.61
20120221|67071N102|NKO|5636|NUVEEN NEW YORK DIVIDEND ADVAN|15.97
20120221|67071P107|NKR|1957|NUVEEN ARIZONA DIV ADVTG MUNI |14.85
20120221|67071R103|NGK|440|NUVEEN CONNECTICUT DIV ADVTG M|14.91
20120221|67071T109|NUJ|468|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120221|67071V104|NVJ|8450|NUVEEN OHIO DIV ADVTG MUNI FD |16.08
20120221|67071W102|NVY|121|NUVEEN PENNSYLVANIA DIV ADVTG |14.76
20120221|67072A109|NWI|87|NUVEEN MARYLAND DIV ADVANTAGE |14.58
20120221|67072B107|NKG|273|NUVEEN GEORGIA DIVD ADVANTAGE |15.13
20120221|67072C105|JPS|1794|NUVEEN QUALITY PREFERRED INCOM|8.68
20120221|67072D103|NII|1015|NUVEEN NORTH CAROLINA DIV ADVA|15.72
20120221|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|13.96
20120221|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|14.30
20120221|67072F306|NGXPRC|11|NUVEEN INSD MASS TAX-FREE ADVT|10.14
20120221|67072V103|NXTM|1237|NXSTAGE MEDICAL INC|21.20
20120221|67072W101|JHP|134|NUVEEN QUALITY PREFERRED INCOM|8.60
20120221|67073B106|JPC|12723|NUVEEN MULTI STRATEGY INCOME|8.72
20120221|67073C104|JGG|624|NUVEEN GLOBAL GOVERNMENT ENHAN|14.49
20120221|67073D102|JQC|110|NUVEEN MULTI-STRATEGY INCOME &|9.02
20120221|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|13.28
20120221|67073Y106|NVE|25060|NV ENERGY, INC|16.22
20120221|67074C103|NBB|98|NUVEEN BUILD AMERICA BOND FUND|20.42
20120221|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|15.90
20120221|67074M101|NEV|2950|NUVEEN ENHANCED MUN VALUE FD C|15.02
20120221|67074P104|CFD|6383|NUVEEN DIVERSIFIED COMMODITY F|23.56
20120221|67074R100|JMT|722|NUVEEN MTG OPPORTUNITY TERM FD|23.13
20120221|67074U103|JMF|1770|NUVEEN ENERGY MLP TOTAL RETURN|18.75
20120221|67074X107|JSD|1342|NUVEEN SHORT DURATION CR|18.70
20120221|67076P102|NYMX|2762|NYMOX PHARMACEUTICAL CORP(F)|8.06
20120221|670823103|CHUX|1048|O'CHARLEYS INC|9.91
20120221|670837103|OGE|1248|OGE ENERGY CORP (HOLDING CO.) |52.95
20120221|67086D107|NYXO|6425|NYXIO TECHNOLOGIES CORPORATION|0.16
20120221|67086E303|OCZ|29886|OCZ TECHNOLOGY GROUP INC COM S|8.88
20120221|67086W105|AMCF|269|ANDATEE CHINA MARINE FUEL SVCS|3.52
20120221|670872100|OMG|2031|OM GROUP INC.|30.85
20120221|67090H102|JTA|1370|NUVEEN TAX-ADV TOTAL RETURN ST|11.17
20120221|67090N109|JGT|514|NUVEEN MULTI CURRENCY SHORT TE|13.54
20120221|67090R100|NVLX|8923|NUVILEX, INC. COMMON STOCK|0.03
20120221|67090X107|JCE|895|NUVEEN CORE EQUITY ALPHA FD CO|13.94
20120221|670971100|NQJ|918|NUVEEN NJ INVT QUALITY MUNI FD|14.79
20120221|670973106|NQS|479|NUVEEN SELECT QUALITY MUNI FD |15.41
20120221|670975101|NVC|1451|NUVEEN CALIF SELECT QUAL MUNI |15.89
20120221|670976109|NVN|1164|NUVEEN NY SELECT QUAL MUNI FD |16.10
20120221|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |14.77
20120221|670979103|NUM|1048|NUVEEN MICH QUALTY INCM MUN FD|15.40
20120221|670980101|NUO|3362|NUVEEN OHIO QULTY INCM MUN FD |17.00
20120221|670983105|NTX|431|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20120221|670985100|NUC|54|NUVEEN CALIF QUAL INCM MUNI FD|16.37
20120221|670986108|NUN|8895|NUVEEN NY QUAL INCOME MUNI FD |15.92
20120221|670987106|NIF|75|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20120221|670988104|NPF|769|NUVEEN PREMIER MUNI INCOME FD |14.88
20120221|67101R107|NNF|227|NUVEEN NEW YORK PREMIUM INCOME|16.03
20120221|67103H107|ORLY|3970|O REILLY AUTOMOTIVE INC COM|84.55
20120221|67105N102|OSLH|50000|OSL HOLDINGS INC.|0.12
20120221|67423R108|OMPI|2615|OBAGI MEDICAL PRODUCTS, INC. C|11.96
20120221|67424G101|OBAF|150|OBA FINL SVCS INC COM STK (MD)|14.20
20120221|674631106|OBCI|1578|OCEAN BIO-CHEM INC|2.38
20120221|674870308|OPTT|600|OCEAN POWER TECHNOLOGIES, INC |3.18
20120221|675232102|OII|244|OCEANEERING INTL INC|54.89
20120221|675234108|OCFC|919|OCEANFIRST FINC'L CORP|14.12
20120221|67555N206|OCLR|32541|OCLARO INC COM (DE)|4.93
20120221|675607105|OFED|500|OCONEE FED FINL CORP|11.50
20120221|675746309|OCN|3447|OCWEN FINANCIAL CORPORATION (N|15.69
20120221|676118102|OMEX|296|ODYSSEY MARINE EXPLORATION INC|3.29
20120221|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.02
20120221|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.75
20120221|67623R106|OPAY|119|OFFICIAL PAYMENTS HLDGS INC|5.25
20120221|677862104|LUKOY|397|LUKOIL OIL COMPANY;SPON ADR RE|62.62
20120221|678002106|OIHYL|1883|OIL SERVICES TR 12/31/41|131.15
20120221|678049107|OILT|625|OILTANKING PARTNERS L P UIT LT|32.25
20120221|67935P103|OLMIY|1750|Olam International Ltd Unspons|39.25
20120221|679580100|ODFL|1993|OLD DOMINION FREIGHT LINES INC|44.47
20120221|680223104|ORI|1253|OLD REPUBLIC INTL CORP|10.64
20120221|680277100|OSBC|1406|OLD SECOND BANCORP INC|1.22
20120221|680280104|OSBCP|6100|OLD SECOND CAPITAL TRUST I PFD|4.01
20120221|68162K106|ZEUS|2295|OLYMPIC STEEL INC|25.82
20120221|681659207|OMAG|8273|OMAGINE INC COM STK (DE)|1.65
20120221|681919106|OMC|4563|OMNICOM GROUP INC|48.42
20120221|682095104|OFLX|177|OMEGA FLEX INC COM|16.58
20120221|68210P107|OME|891|OMEGA PROTEIN CORP|8.71
20120221|682128103|OVTI|238|OMNIVISION TECHNOLOGIES INC|16.75
20120221|682129101|OMN|2696|OMNOVA SOLUTIONS INC|5.49
20120221|68213N109|OMCL|36|OMNICELL INC|16.26
20120221|682143102|OMER|150|OMEROS CORPORATION COM STK|6.75
20120221|68215W107|OMTK|1121|OMNITEK ENGINEERING CORP COM (|3.07
20120221|68215X105|OMVE|22292|OMNI VENTURES INC COM STK (KS)|0.08
20120221|682159108|ASGN|627|ON-ASSIGNMENT INC|13.80
20120221|68216R107|OABC|1266|OMNIAMERICAN BANCORP INC COM S|17.91
20120221|682203104|ONCI|1424|ON4 COMM INC|0.02
20120221|68230A106|OGXI|2659|ONCOGENEX PHARMACEUTICALS INC |14.28
20120221|68230M209|OCLG|13328|ONCOLOGIX TECH INC COM STK NEW|0.07
20120221|682310107|ONCY|13504|ONCOLYTICS BIOTECH INC|4.94
20120221|682324108|ONTY|127495|ONCOTHYREON INC COM SHS|8.60
20120221|68234L108|ONCS|31800|ONCOSEC MEDICAL INCORPORATED|0.76
20120221|682406103|OLP|420|ONE LIBERTY PROPERTIES INC|18.51
20120221|68243Q106|FLWS|935|1-800 FLOWERS.COM INC|2.99
20120221|68268N103|OKS|67864|ONEOK PARTNERS LP UNIT LTD PAR|59.56
20120221|68338T403|ONVI|650|ONVIA INC|3.03
20120221|683399109|ONXX|419|ONYX PHARMACEUTICALS INC|38.97
20120221|683401103|ONYX|404|ONYX SVC & SOLUTIONS INC COM S|0.80
20120221|683715106|OTEX|415|OPEN TEXT CORP|60.50
20120221|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.52
20120221|68372A104|OPEN|335|OPENTABLE,INC COMMON STOCK|48.13
20120221|68372T111|OPXAW|1735|OPEXA THEREAPEUTICS, INC SER E|0.25
20120221|68375N103|OPK|9534|OPKO HEALTH, INC|5.03
20120221|68375Q403|OPLK|685|OPLINK COMMUNICATIONS INC|18.51
20120221|68375V105|OPXT|5992|OPNEXT, INC. COM|1.18
20120221|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |18.02
20120221|683827208|OCC|220|OPTICAL CABLE CORP COM NEW|3.59
20120221|68384X100|OPXS|3360|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20120221|68389X105|ORCL|66000|ORACLE CORPORATION|28.79
20120221|68401H104|OPTR|9546|OPTIMER PHARMACEUTICALS, INC. |13.39
20120221|68403P104|ORMP|2233|Oramed Pharmaceuticals Inc. Co|0.34
20120221|68554N403|ORSCY|208|ORASCOM CONSTR INDS S A E SPON|41.55
20120221|68554V108|OSUR|1353|ORASURE TECHNOLOGIES INC|10.46
20120221|685564106|ORB|109|ORBITAL SCIENCES CORP|14.31
20120221|68557J201|OBLR|3000|Orbital Enterprises New Common|.
20120221|68557K109|OWW|1230|ORBITZ WORLDWIDE, INC|3.02
20120221|68558C106|EORBF|3700|ORBITE ALUMINAE INC ORD SHS (C|2.16
20120221|685691404|OSH|77|ORCHARD SUPPLY HARDWARE STORES|26.06
20120221|685691503|OSHSP|299|ORCHARD SUPPLY HARDWARE STORES|2.35
20120221|686126202|ORAGF|103000|OREMEX SILVER INC ORDINARY SHA|0.18
20120221|68616T109|ORZCF|1000707|OREZONE GOLD CORP COM SHARES|2.68
20120221|686164104|OREX|622|OREXIGEN THERAPEUTICS, INC. CO|3.07
20120221|68618R200|OGFGY|175|ORIGIN ENERGY LTD ORD UNSPONSO|14.18
20120221|68618W100|OFG|1202|ORIENTAL FINL GRP (HOLD CO.)|11.88
20120221|68618W209|OFGPRA|393|ORIENTAL FINL GRP7.125%MIPS A |23.67
20120221|68619E208|ORGN|624|ORIGEN FINANCIAL INC|1.27
20120221|68619F205|ONP|3819|ORIENT PAPER, INC. COMMON STOC|3.96
20120221|68620A104|ONVO|30845|ORGANOVO HOLDINGS, INC. COMMON|1.55
20120221|686275108|OESX|8236|ORION ENERGY SYSTEMS INC COM S|2.59
20120221|68633D103|ORIT|2621|ORITANI FINANCIAL CORP NEW COM|12.99
20120221|686330101|IX|27|ORIX CORP ADS (REP 1/2 SHARE) |49.67
20120221|686331109|ORKLY|591|ORKLA AS SPON ADR (REP-A)|8.16
20120221|686338104|OKOFF|9164|Orko Silver Corp Ordinary Shar|1.62
20120221|686701103|ORMT|49|ORMET CORP|5.85
20120221|687043109|ORFG|25|OROFINO GOLD CORP COMMON STOCK|0.05
20120221|687380105|ORRF|450|ORRSTOWN FINL SVCS INC|8.52
20120221|68759M101|ORVMF|27984|ORVANA MINERALS CORP (F)|1.02
20120221|68771L107|OEDV|4145|Osage Exploration and Developm|0.70
20120221|68827R108|OSIR|1606|OSIRIS THERAPEUTICS INC COM ST|4.91
20120221|688823202|OTT|962|OTELCO, INC INCM DEPO SEC|14.63
20120221|689648103|OTTR|643|OTTER TAIL CORPORATION|22.00
20120221|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.06
20120221|690368105|OSG|9980|OVERSEAS SHIPHOLDING GROUP|10.47
20120221|690370101|OSTK|5263|OVERSTOCK COM INC DEL|6.77
20120221|690742101|OC|16239|OWENS CORNING INC COM STK NEW |31.50
20120221|690742127|OCWSB|26496|OWENS CORNING INC WTS EXP 2013|2.00
20120221|690768403|OI|67|OWENS-ILLINOIS INC|24.05
20120221|691497309|OXM|184|OXFORD INDUSTRIES INC|52.17
20120221|691543102|OXLC|1997|OXFORD LANE CAP CORP COM|15.80
20120221|691807101|OXF|2073|OXFORD RESOURCES PARTNERS,LP C|14.28
20120221|691828305|OXGN|1910|OXIGENE INC COM|1.14
20120221|69207P209|OXBT|5526|OXYGEN BIOTHERAPEUTICS INC NEW|2.80
20120221|693139107|PNG|851|PAA NATURAL GAS STORAGE, L.P. |19.23
20120221|693149106|PTSI|1500|PAM TRANSPORTATION SVCS INC|11.52
20120221|69318J100|PCCC|625|PC CONNECTION INC|9.09
20120221|69329Y104|PDLI|4973|PDL BIOPHARMA INC|6.29
20120221|693304305|PEPRB|28|PECO ENERGY$4.30 CUM PFD SER-3|88.01
20120221|69331C108|PCG|47310|PG&E CORPORATION (HOLDING CO.)|42.34
20120221|693320202|PHH|2752|PHH CORPORATION (NEW)|14.22
20120221|69333Y108|PFCB|381|P.F. CHANGS CHINA BISTRO INC|37.74
20120221|69336T205|PHIIK|771|PHI INC NON-VTG|25.68
20120221|693366205|PICO|702|PICO HOLDINGS INC NEW|24.19
20120221|69338D109|PHIE|9752|PHI GROUP, INC. Common Stock|.
20120221|69340M204|PLPRS|17|PLC CAP 7 1/2% (TOPRS)|25.36
20120221|69340Y208|PLPRB|2391|PROTECT LIFE CORP CAP TR V TR |25.19
20120221|693417107|PLXT|275|PLX TECHNOLOGY INC|3.75
20120221|693434102|PCC|41|PMC COMMERCIAL TRUST SBI|7.46
20120221|69344F106|PMCS|2869|P M C SIERRA INC|7.02
20120221|69345P103|PMFG|4409|PMFG INC COM STK (DE)|16.98
20120221|693461105|PMXO|461|PMX CMNTYS INC COM STK (NV)|0.11
20120221|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|61.14
20120221|69349H107|PNM|2007|PNM RESOURCES (HOLDING CO)|18.18
20120221|69350H202|PNU|227|PNC FINL SVCS GRP PN CAP TR D |25.39
20120221|69350S208|PNH|2953|PNC Cap Tr E Gtd Tr Pfd Secs|26.34
20120221|693506107|PPG|566|PPG INDUSTRIES INC|92.12
20120221|69351F106|PNDMF|16999|PNI Digital Media, Inc. Ordina|0.65
20120221|69351T106|PPL|14864|PPL CORPORATION|28.47
20120221|69351T601|PPLPRU|783|PPL CORPORATION CORP UNITS|55.05
20120221|69352P889|PLV|1090|PPL CAP FDG INC SENIOR NOTES (|26.18
20120221|69360J107|PSB|24|PS BUSINESS PARKS INC|64.92
20120221|69360J719|PSBPRS|298|PS BUSINESS PARKS, INC. DEPOSI|25.19
20120221|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |25.44
20120221|69360J867|PSBPRI|318|PS BUS PKS INC DEP REPSTG 1/10|25.39
20120221|69360J875|PSBPRH|224|PS BUS PARKS INC DEPOS SHS REP|25.36
20120221|69360J883|PSBPRR|1522|PS BUSINESS PKS INC CALIF DEP |26.44
20120221|69360W108|PSBH|500|PSB HOLDINGS INC|4.60
20120221|69364D106|PSMH|3103|PSM HOLDINGS, INC.|1.00
20120221|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |97.50
20120221|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.57
20120221|69366A100|PSSI|931|PSS WORLD MEDICAL INC|24.14
20120221|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.33
20120221|69366Q501|PTSH|3674|PTS INC COM (NV)|0.02
20120221|69366X100|BKRKY|287|BANK RAKYAT INDONESIA UNSPONSO|15.11
20120221|69367U105|PPERY|39|PT BANK MANDIRI PERSERO TBK UN|7.06
20120221|69367X109|PTAIY|175|Pt Astra International TBK Uns|16.42
20120221|69368B106|PTNDYXXXX|206|PT INTL NICKEL INDONESIA UNSPO|19.58
20120221|69368D102|PTNDY|200|PT VALE INDONESIA TBK. UNSPONS|19.58
20120221|69368G105|PBCRY|348|PT BANK CENTRAL ASIA TBK UNSPO|20.49
20120221|693718108|PCAR|5725|PACCAR INC|46.18
20120221|69373H106|PACR|3608|PACER INTL INC TENN|5.68
20120221|69403T104|PACC|985|PACIFIC CMA INC|0.02
20120221|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.18
20120221|69404D108|PACB|31463|PACIFIC BIOSCIENCES OF CALIFOR|4.66
20120221|69404P200|PCBC|442|PACIFIC CAPITAL BANCORP COM|29.12
20120221|69423U206|PEIX|1842926|PACIFIC ETHANOL, INC. NEW|1.09
20120221|694308206|PCGPRA|955|PACIFIC GAS & ELEC CO 6 PR|29.57
20120221|694308305|PCGPRB|129|PACIFIC GAS&ELEC 5.50% PFD|27.60
20120221|694308404|PCGPRC|12|PACIFIC G&E 5% 1ST PFD|25.10
20120221|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|25.25
20120221|694308602|PCGPRE|499|PACIFIC G&E 5% RED PFD A|25.15
20120221|694308701|PCGPRG|118|PACIFIC G&E 4.80% 1ST PFD|25.05
20120221|694308800|PCGPRH|71|PACIFIC G&E 4.50% 1ST PFD|23.04
20120221|69433M103|PCFG|2505|PACIFIC GOLD CORP|0.02
20120221|694714106|PCE|603|PACIFIC OFFICE PROPERTIES TR I|0.67
20120221|69478X105|PPBI|829|PACIFIC PREMIER BANCORP INC|7.59
20120221|69480U206|PEGFF|2328|PACIFIC RUBIALES ENERGY CORP N|27.20
20120221|695127100|PCRX|2758|PACIRA PHARMACEUTICALS INC|10.69
20120221|695156109|PKG|61|PACKAGING CORP OF AMERICA|29.42
20120221|695263103|PACW|3042|PACWEST BANCORP COMMON STK|23.44
20120221|69562K100|PTIE|35|PAIN THERAPEUTICS INC|4.01
20120221|696434208|PLLVF|12787|PALLADON VENTURES LTD ORDINARY|1.99
20120221|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|5.50
20120221|697529303|PMTI|1330|PALOMAR MEDICAL TECH INC|10.81
20120221|697844108|MXOM|415|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120221|697900108|PAAS|6482|PAN AMERICAN SILVER CORP|23.96
20120221|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120221|69832A205|PC|2633|PANASONIC CORP ADR (REP 1 SHR |8.97
20120221|698354107|P|9185|PANDORA MEDIA INC COM STK (DE)|12.88
20120221|69840W108|PNRA|34|PANERA BREAD COMPANY CL-A|151.67
20120221|698657103|PTRY|1678|PANTRY INC (THE)|12.16
20120221|69881X106|PAPA|1290|PAPA BELLO ENTERPRISES INC COM|0.18
20120221|698813102|PZZA|100|PAPA JOHNS INTL INC|40.37
20120221|69888P106|PRX|1502|PAR PHARMACEUTICAL COMPANIES I|37.78
20120221|69901U207|PDGO|135000|PARADIGM OIL AND GAS, INC. NEW|0.01
20120221|69912T108|PGNT|494|PARAGON TECHNOLOGIES (NEW)|2.80
20120221|699172102|PAMT|2850|PARAMETRIC SOUND CORP|0.85
20120221|699173209|PMTC|2212|PARAMETRIC TECHNOLOGY CORPORAT|26.53
20120221|69924P102|PZG|154|PARAMOUNT GOLD AND SILVER CORP|2.55
20120221|700215304|PCYG|855|Park City Group, Inc. New Comm|3.34
20120221|700658107|PRK|395|PARK NATIONAL CORP|72.33
20120221|700666100|PKOH|202|PARK OHIO HOLDING CORP|20.14
20120221|70086Y105|PSTB|2933|PARK STERLING CORP COM SHS (CA|4.82
20120221|700885106|PKBK|49|PARKE BANCORP, INC.|6.34
20120221|701081101|PKD|119|PARKER DRILLING CO|6.80
20120221|701094104|PH|731|PARKER-HANNIFIN CORP|88.57
20120221|701354102|PRKR|1606|PARKERVISION INC|0.79
20120221|70159Q401|PKYPRD|346|PARKWAY PROPERTIES INC 8% SER |25.00
20120221|701645103|PARL|57|PARLUX FRAGRANCES INC|5.16
20120221|70211M109|PTNR|500|PARTNERS COMMUNICATIONS CO LTD|8.37
20120221|70336N107|PTSC|7289|PATRIOT SCIENTIFIC CORP|0.15
20120221|70336T104|PCX|4693|PATRIOT COAL CORPORATION COM S|8.17
20120221|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|22.92
20120221|703797100|PLCC|99|PAULSON CAPITAL CORP|0.70
20120221|70422P206|EAPS|27188|PAX MSCI EAFE ESG INDEX ETF|23.43
20120221|704326107|PAYX|6743|PAYCHEX INC|31.48
20120221|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|12.37
20120221|705015105|PSO|248|PEARSON PLC ADR(RP 1ORD25PEN) |19.47
20120221|70509V209|PEBPRA|950|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20120221|70532X107|PEDX|20000|PEDIATRX INC. COMMON STOCK|0.01
20120221|705560100|PEET|10094|PEET'S COFFEE & TEA INC|66.83
20120221|705573103|PEGA|824|PEGASYSTEMS INC|29.82
20120221|705907103|GOLDF|20000|PELE MOUNTAIN RESOURCES INC|0.13
20120221|70686R104|PCO|1124|PENDRELL CORPORATION|2.59
20120221|70706P104|PGH|8313|PENGROWTH ENERGY CORP COM SHS |10.09
20120221|707882106|PVA|86991|PENN VIRGINIA CORP|6.10
20120221|707884102|PVR|117|PENN VIRGINIA RESOURCE PTNRS|24.84
20120221|708160106|JCP|86474|PENNEY J.C. CO INC (HOLDING CO|42.68
20120221|709102107|PEI|5634|PENN REAL ESTATE INVST TST SBI|13.65
20120221|70959W103|PAG|463|PENSKE AUTOMOTIVE GROUP, INC. |24.03
20120221|709600100|PNSN|11070|PENSON WORLDWIDE INC COM STK|1.50
20120221|711153106|PPLB|1374|People's Liberation, Inc. Comm|0.41
20120221|713278109|PBY|1820|PEP BOYS MANNY MOE& JACK|15.14
20120221|713291102|POM|6763|PEPCO HOLDINGS, INC.|20.14
20120221|713448108|PEP|2267|PEPSICO INC;CAP USD0.016666|62.68
20120221|713661304|PPHM|1802|PEREGRINE PHARMACEUTICALS INC |0.95
20120221|71375U101|PRFT|697|PERFICIENT INC|12.65
20120221|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|10.11
20120221|714046109|PKI|4134|PERKINELMER INC|26.96
20120221|714205101|PERT|2988|PERMANENT TECHNOLOGIES INC COM|0.12
20120221|714236106|PBT|1809|PERMIAN BASIN RTY TR UNIT BEN |21.35
20120221|71426V108|PTX|26|PERNIX THERAPEUTICS HOLDINGS I|9.67
20120221|714270105|PMGYF|800|PERPETUAL ENERGY INC (CDA)|0.87
20120221|714273109|PFOH|123|PERPETUAL FED SVGS BK (OH)|12.00
20120221|716013107|PTQMF|303396|PETAQUILLA MINERALS LTD (CANAD|0.60
20120221|716382106|PETS|632|PETMED EXPRESS INC|12.00
20120221|71645A109|PBKEF|1191|PETROBAKKEN ENERGY LTD. CLASS |15.50
20120221|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120221|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|15.10
20120221|71646T107|PALG|297|PETROALGAE INC COM STK (DE)|2.75
20120221|71649T104|PHUN|7683|PetroHunter Energy Corporation|0.01
20120221|71654V408|PBR|50016|PETRO BRAS SA PETROBAS ADS (EA|29.32
20120221|716549100|PEO|103|PETROLEUM & RESOURCES CORP|26.55
20120221|716578109|PETD|1320|PETROLEUM DEVELOPMENT CORP|36.83
20120221|716748108|PQ|123|PETROQUEST ENERGY INC (DE)|6.08
20120221|716768106|PETM|1|PETSMART INC|54.90
20120221|716933106|PCYC|100|PHARMACYCLICS INC|24.48
20120221|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|19.27
20120221|717081103|PFE|100|PFIZER INC;COM USD0.05|21.19
20120221|717098206|PFSW|523|PFSWEB, INC COM STK|2.75
20120221|71714F104|PMC|8947|PHARMERCIA CORPORATION COM|13.01
20120221|71714G102|PIP|45007|PHARMATHENE, INC|1.65
20120221|718172109|PM|987|PHILIP MORRIS INTL;COM STK NPV|81.74
20120221|718252604|PHI|225|PHILIP LONG DST TEL ADR(RP 1SH|66.15
20120221|71902E109|PNX|8116|PHOENIX COMPANIES INC.|2.29
20120221|71902E208|PFX|1142|PHOENIX COMPANIES INC 7.45% PF|22.74
20120221|71910C103|FENG|26|PHOENIX NEW MEDIA LTD SPONSORE|7.35
20120221|719405102|PLAB|1867|PHOTRONICS INC|7.42
20120221|720186105|PNY|882|PIEDMONT NATURAL GAS CO INC(NC|33.65
20120221|720190206|PDM|8186|PIEDMONT OFFICE REALTY TRUST, |17.99
20120221|721283109|PIKE|1680|PIKE ELECTRIC CORP|9.40
20120221|72147K108|PPC|10377|PILGRIMS PRIDE CORP NEW COM ST|5.69
20120221|72200N106|PCQ|407|PIMCO CAL MUNI INC|14.24
20120221|72200R107|PMF|896|PIMCO MUNICIPAL INC FD|14.35
20120221|72200U100|PCN|1390|PIMCO CORPORATE INCOME STRATEG|16.69
20120221|72200X104|RCS|508|PIMCO STRATEGIC GLOBAL GOVT FD|11.87
20120221|72200Y102|PNI|1305|PIMCO NY MUNI INCOME FD II|12.04
20120221|72201C109|PZC|1600|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20120221|72201H108|PFL|465|PIMCO INCOME STRATEGY FD COMMO|11.03
20120221|72201R205|STPZ|215|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20120221|72201R304|LTPZ|226|PIMCO ETF TR 15+ YR US TIPS IN|66.36
20120221|72201R403|TIPZ|530|PIMCO ETF TR BROAD US TIPS IND|59.10
20120221|72201R742|AUD|868|PIMCO ETF TR PIMCO AUSTRALIA B|102.88
20120221|72201R759|CAD|4076|PIMCO ETF TR PIMCO CDA BD INDE|104.10
20120221|72201R783|HYS|33233|PIMCO ETF TR 1-5 YR HIGH YIELD|99.47
20120221|72201R817|CORP|877|PIMCO INVESTMENT GRADE CORP BD|104.61
20120221|72201R825|BABZ|400|PIMCO BUILD AMERICA BOND STRAT|55.23
20120221|72201R833|MINT|12291|PIMCO ETF TR ENHANCED SHT MATU|100.88
20120221|72201R866|MUNI|549|PIMCO ETF TR INTER MUN BD STRA|53.88
20120221|72201R874|SMMU|50|PIMCO ETF TR SHT TERM MUN BD S|50.55
20120221|72201R882|ZROZ|305|PIMCO ETF TR 25+ YR ZERO CPN U|103.31
20120221|722011103|PGP|7070|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20120221|72202B100|PKO|620|PIMCO INCOME OPPORTUNITY FUND |26.90
20120221|72341E304|PNGAY|1844|PING AN INSURANCE (GROUP) CO O|17.04
20120221|723443107|PNCL|667|PINNACLE AIRL CORP|1.37
20120221|72346Q104|PNFP|2976|PINNACLE FINANCIAL PTNRS INC|17.25
20120221|723653101|HNW|2145|PIONEER DIVERSIFIED HIGH INCOM|20.82
20120221|723655106|PDC|7101|PIONEER DRILLING COMPANY|9.49
20120221|72369H106|PHT|227|PIONEER HIGH INCOM TRUST|17.50
20120221|72369J102|PHD|519|PIONEER FLOATING RATE TRUST|12.98
20120221|723763108|MHI|1471|PIONEER MUNICIPAL HIGH INCOME |14.79
20120221|723839106|PRRR|14|PIONEER RAIL CORP|3.81
20120221|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120221|724078100|PJC|3122|PIPER JAFFRAY COMPANIES|23.85
20120221|724479100|PBI|219441|PITNEY-BOWES INC|17.80
20120221|72581M305|PXLW|2523|PIXELWORKS INC COM NEW|2.50
20120221|72582A201|PXPLY|589|PIXELPLUS CO LTD NEW AMER DEP |3.90
20120221|725846109|PZZI|276|PIZZA INN HLDGS INC COM|4.56
20120221|726503105|PAA|1600|PLAINS ALLAMERICAN PIPELINE|81.57
20120221|726505100|PXP|8266|PLAINS EXPL & PRODTN CO|44.51
20120221|72703D100|PLPL|4398|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20120221|72705J105|PRRY|64177|PLANET RESOURCE RECOVERY INC C|0.04
20120221|727493108|PLT|3160|PLANTRONICS INC|37.92
20120221|729132100|PLXS|356|PLEXUS CORP|36.99
20120221|72919P202|PLUG|23866|PLUG POWER INC COM STK (DE)|2.31
20120221|729251108|PCL|1038|PLUM CREEK TIMBER CO (REIT)|38.90
20120221|72940R102|PSTI|582|PLURISTEM THERAPEUTICS, INC. C|2.47
20120221|730507100|PTSX|200|NEW 360 COM STK|0.89
20120221|730843208|PCOM|3343|POINTS INTERNATIONAL LTD. COMM|9.01
20120221|730864204|PTEK|772|POKERTEK INC COM STK|0.68
20120221|731068102|PII|639|POLARIS INDUSTRIES INC.|67.19
20120221|73174C100|PYMX|1231|PolyMedix, Inc. Common Stock|1.36
20120221|73179P106|POL|197|POLYONE CORPORATION|14.80
20120221|73179V103|PPO|594|POLYPORE INTERNATIONAL, INC|40.40
20120221|73180Y203|PLZLY|132|POLYUS GOLD INTL LTD SPON GDR |3.38
20120221|731916102|PLM|3415|POLYMET MINING CORP (F)|1.22
20120221|732449400|PARD|2406|PONIARD PHARMACEUTICALS INC CO|0.99
20120221|73278L105|POOL|214|POOL CORPORATION COM STK|37.70
20120221|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.60
20120221|73640Q105|PRAA|554|PORTFOLIO RECOVERY ASSOCS INC |69.64
20120221|736508847|POR|4253|PORTLAND GENERAL ELECTRIC CO N|25.14
20120221|737273102|PT|29560|PORTUGAL TELECOM SGPS, S.A.|5.64
20120221|73731R103|POOSF|5884|POSEIDON CONCEPTS CORP ORD SHS|16.38
20120221|73740J100|PSID|65809|POSITIVEID CORP COM STK (DE)|0.12
20120221|737446104|POST|1390|POST HLDGS INC COM STK (MO)|30.80
20120221|737464107|PPS|421|POST PROPERTIES INC|44.86
20120221|737525105|PSTR|1475|POSTROCK ENERGY CORP COM STK (|3.53
20120221|73755L107|POT|91205|POTASH CORP SASKATCHEWAN|46.11
20120221|737630103|PCH|1357|POTLATCH CORPORATION (NEW)|31.11
20120221|739128106|POWL|404|POWELL INDUSTRIES INC|34.44
20120221|739191203|PWAZ|130|POWER AIR CORPORATION. NEW COM|0.10
20120221|739197200|HGKGY|4095|POWER ASSETS HOLDINGS LTD AMER|7.22
20120221|739276103|POWI|276|POWER INTAGRATIONS INC|38.97
20120221|73930R102|PWER|781|POWER-ONE INC COM STK NEW (DE)|5.14
20120221|73933H101|PW|1616|POWER REIT COM SHS OF BENEFICI|9.60
20120221|73935A104|QQQ|28370|POWERSHARES QQQ TR UNIT SER-1 |63.43
20120221|73935B508|PSR|60|POWERSHARES ACTIVE US REAL EST|53.66
20120221|73935L100|PIN|289|POWERSHARES INDIA EXCHANGE TRA|20.71
20120221|73935S105|DBC|33901|POWERSHARES DB COMMODITY INDEX|28.69
20120221|73935X153|PDP|8828|PWRSHS EXCH TRADED FD TR DWA T|26.08
20120221|73935X161|PUW|44|WILDERHILL PROGRESSIVE ENERGY |26.86
20120221|73935X195|PSP|14666|POWERSHARES GLOBAL LISTED PRIV|9.35
20120221|73935X203|PWO|180|POWER SHARES ETF DYNAMIC OTC|50.34
20120221|73935X229|PGF|2060|FINL PFD PORTFOLIO PWRSHS EXCH|17.63
20120221|73935X286|PKW|15774|DYNAMIC BUYBACK ACHIEVERS PORT|28.59
20120221|73935X302|PEY|18091|POWERSHARE HIGH YIELD EQTY DIV|9.43
20120221|73935X369|PRN|100|DYNAMIC INDLS SECTOR PORT PWRS|30.56
20120221|73935X385|PXI|39791|DYNAMIC ENERGY SECT PORT PWRSH|42.83
20120221|73935X419|PEZ|1715|DYNAMIC CONSUMER DISCRTY SECT |28.46
20120221|73935X427|PYZ|20543|DYNAMIC BASIC MATLS SCT PORT P|37.80
20120221|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|26.01
20120221|73935X500|PBW|1218|POWERSHARES WILDER HILL CLEAN |6.20
20120221|73935X609|PWB|89217|POWERSHARES DYNAMIC LRG CAP GR|17.58
20120221|73935X617|PMR|464|POWERSHARES DYNAMIC RETAIL POR|24.24
20120221|73935X633|PXN|75|POWERSHARES LUX NANOTECH|6.78
20120221|73935X682|PIV|3823|PWSHS S&P 500 HIGH QTY PORTF S|14.99
20120221|73935X708|PWV|860|POWERSHARES DYNAMIC LRG CAP VA|20.22
20120221|73935X716|PID|87464|POWERSHARES INTERNATIONAL DIVI|15.47
20120221|73935X732|PFM|185|POWERSHARES DIVIDEND ACHIEVERS|15.47
20120221|73935X757|PEJ|14789|POWERSHARES DYNAMIC LEISURE & |20.72
20120221|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|25.99
20120221|73935X781|PSI|136|POWERSHARES DYNAMIC SEMICONDUC|16.00
20120221|73935X815|PXQ|900|POWERSHARES DYNAMIC NETWORKING|28.50
20120221|73935X823|PBS|411|POWERSHARES DYNAMIC MEDIA PORT|14.70
20120221|73935X849|PBJ|813|POWERSHARES DYNAMIC FOOD & BEV|19.58
20120221|73935X856|PBE|562|POWERSHARES DYNAMIC BIOTECHNOL|22.46
20120221|73936B200|DBP|131|POWERSHARES DB MULTI-SECTOR CO|60.27
20120221|73936B507|DBO|8505|POWERSHARES DB MULTI-SECTOR CO|30.20
20120221|73936G308|PBP|2444|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20120221|73936N105|POWR|720|POWERSECURE INTL INC COM STK (|6.18
20120221|73936Q108|PIZ|397|POWERSHARES DWA DEV MKTS TECH |19.08
20120221|73936Q207|PIE|123402|POWERSHARES DWA EMERGING MKTS |17.67
20120221|73936Q306|PTO|1578|POWERSHARES IBBOTSON ALTERNATI|11.72
20120221|73936Q405|PAO|381|POWERSHARES RIVERFRONT TACTICA|12.32
20120221|73936Q751|CVRT|5|POWERSHARES CONVERTIBLE PORTFO|23.65
20120221|73936Q769|BKLN|196|POWERSHARES SENIOR LOAN PORTFO|24.45
20120221|73936Q793|KBWD|51869|POWERSHARES KBW HIGH DIVIDEND |23.52
20120221|73936Q835|PICB|20674|POWERSHARES INTERNATIONAL CORP|27.26
20120221|73936Q843|PCEF|130019|POWERSHARES CEF INCOME COMPOSI|25.05
20120221|73936Q868|PSTL|223|POWERSHARES GLOBAL STEEL PORTF|17.19
20120221|73936Q884|PKOL|121|POWERSHARES GLOBAL COAL PORTFO|27.50
20120221|73936T441|PWZ|19263|POWERSHRS INSURED CA MUNI BOND|24.78
20120221|73936T458|PZT|1242|POWERSHARES INSURED NY MUNI BO|24.41
20120221|73936T474|PZA|2363|POWERSHARES INS NATL MUNICIPAL|25.02
20120221|73936T557|PHB|217|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120221|73936T573|PCY|31318|POWERSHARES EMERGING MKTS SOVE|27.61
20120221|73936T763|PXH|50242|POWERSHARES FTSE RAFI EMERGING|23.63
20120221|73936T789|PXF|147|POWERSHARES FTSE RAFI DEV MKTS|35.98
20120221|739363307|PWAV|390|POWERWAVE TECHNOLOGIES INC COM|1.13
20120221|73937B100|PKN|742|POWERSHARES GLOBAL NUCLEAR ENE|17.58
20120221|73937B308|PWND|123|POWERSHARES GLOBAL WIND ENERGY|7.52
20120221|73937B407|BAB|412|PWRSHS EXCHANGE TRADED FD TR I|29.19
20120221|73937B506|PSCD|2891|POWERSHARES S&P SMALLCAP CONSU|31.57
20120221|73937B662|EELV|2422|POWERSHARES S&P EMERGING MARKE|26.46
20120221|73937B746|KBWB|16298|POWERSHARES KBW BANK PORTFOLIO|23.33
20120221|73937B753|DSUM|561|POWERSHARES EXCHANGE-TRADED FD|24.30
20120221|73937B761|PFIG|827|POWERSHARES FUNDAMENTAL INVT G|25.23
20120221|73937B829|SPHB|15817|POWERSHARES S&P 500 HIGH BETA |22.24
20120221|73937B852|PSCM|3062|POWERSHARES S&P SMALLCAP MATER|29.72
20120221|739371102|PXLG|125|POWERSHARES FUNDAMENTAL PURE L|21.62
20120221|739371201|PXLV|190|POWERSHARES FUNDAMENTAL PURE L|20.20
20120221|73941X528|FJA|248|PPLUS TRUST SER EQ-1 CALL TR C|25.03
20120221|73941X551|PZB|637|PPLUS TR SER LTD 1-TR CTF CL-A|24.39
20120221|73941X577|PYY|831|PPLUS TR SER GSC-4 TR CTF CL-A|22.72
20120221|73941X593|PYS|81|PPLUS TRUST SERIES RRD-1 TR CT|22.23
20120221|73941X601|PJI|1046|PPLUS TR SER GSG 1 TR CTF CL A|24.45
20120221|73941X627|PYL|3058|MERRILL LYNCH DEPOSITOR INC PP|22.82
20120221|73941X668|PYA|5020|MER LYN DEPOS INC PPLUS TR SER|24.80
20120221|73941X684|PYT|2178|PPLUS TR GSC-2 TR CTF FLTG RAT|16.62
20120221|73941X759|PYK|3530|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20120221|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|25.56
20120221|73941X817|PYG|2547|PPLUS TR SER SPR-1 TR CTF 7.00|21.28
20120221|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|23.34
20120221|739727105|PRAN|1396|PRANA BIOTECHNOLOGY LTD|1.73
20120221|74005P104|PX|266|PRAXAIR INC|110.00
20120221|740189105|PCP|2397|PRECISION CASTPARTS CORP|167.51
20120221|74039L103|APTS|975|PREFERRED APT CMNTYS INC|7.72
20120221|740434105|CPP|653|MERRILL LYNCH DEPOSITOR PFD 8.|24.79
20120221|740434717|PJL|5678|PREFERREDPLUS TR 12/01/2030 SE|26.75
20120221|740434816|PJA|200|MERRILL LYNCH DEP PFD 8%|25.18
20120221|740434873|PKH|1162|MERRILL DEP PFDPLUS 7.75% TST |25.10
20120221|740434881|PIY|400|MERRILL DEP PFD PLUS 8.375%|25.50
20120221|740469200|PMBPR|620|PREMIER CAP TST I CM TST PFD|26.13
20120221|74051E102|PRXI|778|PREMIER EXHIBITIONS, INC.|2.45
20120221|740585104|PGI|550|PREMIERE GLOBAL SERVICES, INC.|9.25
20120221|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.07
20120221|741113104|PRST|173|PRESSTEK INC|0.61
20120221|74112E109|PBIO|525|PRESSURE BIOSCIENCES INC|0.73
20120221|741372205|PPCYY|475|PRETORIA PORTLAND CEMENT CO LT|7.93
20120221|74139C102|PVG|37465|PRETIUM RES INC|16.29
20120221|74144T108|TROW|6083|T-ROWE PRICE GROUP INC|62.91
20120221|741503403|PCLN|396|PRICELINE.COM INC NEW|582.52
20120221|741511109|PSMT|226|PRICESMART INC|68.09
20120221|74164M108|PRI|3061|PRIMERICA, INC COM|25.45
20120221|74164W106|PPP|6072|PRIMERO MINING CORP ORD SHS (C|2.86
20120221|74165N105|PRMW|2861|PRIMO WATER CORPORATION COM ST|2.88
20120221|742352107|REVU|1201|PRINCETON REVIEW INC (THE)|0.13
20120221|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|1.95
20120221|74266S102|PMFI|7072|PROBE MANUFACTURING INC COM ST|0.01
20120221|742667108|PROBF|40024|PROBE MINES LTD|2.00
20120221|74267C106|PRA|1547|PROASSURANCE CP (HLG CO)|83.59
20120221|742718109|PG|2403|PROCTER & GAMBLE;COM NPV|64.91
20120221|74272L208|PVTBP|1153|PRIVATEBANCORP INC CAPITAL TRU|26.51
20120221|74283A100|KXLAF|131228|PRODIGY GOLD, INC.|0.78
20120221|742962103|PVTB|4395|PRIVATE BANCORP INC.|14.45
20120221|74316X101|PFIE|304|PROFIRE ENERGY, INC. COM STK (|1.29
20120221|743187106|PGNX|769|PROGENICS PHARMACEUTICALS INC |9.58
20120221|743312100|PRGS|1682|PROGRESS SOFTWARE CORP|23.66
20120221|743315103|PGR|23|PROGRESSIVE CORP|21.44
20120221|74340W103|PLD|13589|PROLOGIS, INC COM|34.00
20120221|74340W301|PLDPRR|440|PROLOGIS INC|25.14
20120221|74340W509|PLDPRL|18|PROLOGIS INC PFD SER L 6.50%|24.50
20120221|74340W608|PLDPRM|917|PROLOGIS, INC PFD SER M 6.75% |24.91
20120221|74343G204|PRIS|1512|PROMOTORA DE INFORMACIONES SA |4.15
20120221|74343G303|PRISB|243|PROMOTORA DE INFORMACIONES SA |5.23
20120221|74344F106|PBTH|602|PROLOR Biotech, Inc. Common St|6.20
20120221|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120221|74346Y103|PRO|10089|PROS HOLDINGS, INC|18.45
20120221|74347R107|SSO|499071|PROSHARES ULTRA S&P 500|54.55
20120221|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |36.29
20120221|74347R172|UBT|743|PROSHARES ULTRA 20+YR TREASURY|125.40
20120221|74347R180|UST|860|PROSHARES ULTRA 7-10 YR TREASU|105.61
20120221|74347R206|QLD|46374|PROSHARES ULTRA QQQ|104.80
20120221|74347R214|BIB|2434|PROSHARES TRUST - PROSHARES UL|90.53
20120221|74347R230|SEF|2860|PROSHARES SHORT FINANCIALS|33.05
20120221|74347R263|LTL|37|PROSHARES ULTRA TELECOMMUNICAT|49.32
20120221|74347R305|DDM|91640|PROSHARES ULTRA DOW30|67.74
20120221|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|30.63
20120221|74347R339|EFU|37754|PROSHARES ULTRASHORT MSCI EAFE|21.10
20120221|74347R347|EWV|252|PROSHARES ULTRASHORT MSCI JAPA|31.34
20120221|74347R370|EFZ|551|PROSHARES SHORT MSCI EAFE|46.54
20120221|74347R396|EUM|1212|PROSHARES SHORT MSCI EMERGING |28.70
20120221|74347R404|MVV|24262|PROSHARES ULTRA MIDCAP400|69.56
20120221|74347R479|UVT|132|PROSHARES ULTRA RUSSELL 2000 V|30.79
20120221|74347R487|UKK|1100|PROSHARES ULTRA RUSSELL 2000 G|50.35
20120221|74347R503|SH|51751|PROSHARES SHORT S&P500|37.14
20120221|74347R511|UKW|214|PROSHARES ULTRA RUSSELL MIDCAP|53.19
20120221|74347R602|PSQ|637|PROSHARES SHORT QQQ|27.44
20120221|74347R610|RXD|1350|PROSHARES ULTRASHORT HEALTH CA|18.46
20120221|74347R644|SZK|24|PROSHARES ULTRASHORT CONSUMER |18.79
20120221|74347R693|ROM|132|PROSHARES ULTRA TECHNOLOGY|77.03
20120221|74347R701|DOG|58470|PROSHARES SHORT DOW30|36.38
20120221|74347R719|DIG|144|PROSHARES ULTRA OIL & GAS|51.12
20120221|74347R735|RXL|116|PROSHARES ULTRA HEALTH CARE|67.90
20120221|74347R784|SBB|650|PROSHARES SHORT SMALLCAP600|22.75
20120221|74347R826|RWM|87431|PROSHARES SHORT RUSSELL2000|26.29
20120221|74347R842|UWM|66885|PROSHARES ULTRA RUSSELL 2000|43.69
20120221|74347R883|SDS|216170|PROSHARES ULTRASHORT S&P500|16.26
20120221|74347W106|UCD|280|PROSHARES ULTRA DJ-UBS COMMODI|27.42
20120221|74347W601|UGL|1910|PROSHARES ULTRA GOLD|94.93
20120221|74347W627|SVXY|33161|PROSHARES SHORT VIX SHORT-TERM|66.82
20120221|74347W643|ZSL|883951|PROSHARES ULTRASHORT SILVER|10.47
20120221|74347W650|UCO|13508|PROSHARES ULTRA DJ-UBS CRUDE O|44.17
20120221|74347W668|SCO|392692|PROSHARES ULTRASHORT DJ-UBS CR|35.04
20120221|74347W692|VIXY|83867|PROSHARES TR II VIX SHORT-TERM|56.52
20120221|74347W718|GLL|233579|PROSHARES ULTRASHORT GOLD|15.99
20120221|74347W775|BOIL|92510|PROSHARES ULTRA DJ-UBS|14.59
20120221|74347W841|AGQ|158336|PROSHARES ULTRA SILVER|58.77
20120221|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|19.56
20120221|74347X146|SKF|32299|PROSHARES ULTRASHORT FINANCIAL|46.24
20120221|74347X153|REW|18336|PROSHARES ULTRASHORT TECHNOLOG|38.43
20120221|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|36.41
20120221|74347X211|MZZ|763|PROSHARES ULTRASHORT MIDCAP400|30.09
20120221|74347X229|JPX|109|PROSHARES TR ULTRASHORT MSCI P|41.48
20120221|74347X237|QID|70723|PROSHARES ULTRASHORT QQQ|34.70
20120221|74347X245|SSG|180|PROSHARES ULTRASHORT SEMICONDU|33.68
20120221|74347X310|RALS|402|PROSHARES TR RAFI LONG/SHORT F|38.26
20120221|74347X344|TBZ|114|PROSHARES TR ULTRASHORT 3-7 YR|33.73
20120221|74347X401|BZQ|59|PROSHARES TR ULTRASHORT MSCI B|12.85
20120221|74347X476|KRS|39|PROSHARES SHORT KBW REGIONAL B|46.73
20120221|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|70.69
20120221|74347X518|UMX|93|PROSHARES TR PROSHARES ULTRA M|36.37
20120221|74347X526|UPV|9208|PROSHARES TR PROSHARES ULTRA M|28.94
20120221|74347X542|UBR|148|PROSHARES TR PROSHARES ULTRA M|26.51
20120221|74347X567|FXP|104613|PROSHARES TR ULTRASHORT FTSE C|22.15
20120221|74347X575|EEV|31330|PROSHARES ULTRASHORT MSCI EMER|25.15
20120221|74347X591|DUG|3770|PROSHARES ULTRASHORT OIL & GAS|21.67
20120221|74347X617|SMN|78530|PROSHARES ULTRASHORT BASIC MAT|14.53
20120221|74347X625|URE|10003|PROSHARES ULTRA REAL ESTATE|58.86
20120221|74347X633|UYG|3353|PROSHARES ULTRA FINANCIALS|55.97
20120221|74347X658|YXI|85|PROSHARES TR SHORT FTSE CHINA |38.85
20120221|74347X666|SQQQ|289513|PROSHARES ULTRAPRO SHORT QQQ|13.24
20120221|74347X690|SRTY|197171|PROSHARES TRUST PROSHRS ULTRAP|9.12
20120221|74347X799|URTY|275|PROSHARES TRUST PROSHRS ULTRAP|69.16
20120221|74347X815|UMDD|11232|PROSHARES TRUST PROSHRS ULTRAP|79.54
20120221|74347X823|UDOW|61454|PROSHARES TRUST PROSHRS ULTRAP|156.64
20120221|74347X831|TQQQ|32745|PROSHARES ULTRAPRO QQQ|99.09
20120221|74347X849|TBF|1050|PROSHARES TRUST SHORT 20+ TREA|32.18
20120221|74347X856|SPXU|542260|PROSHARES TR PROSHARES ULTRAPR|10.17
20120221|74347X864|UPRO|10559|PROSHARES TRUST PROSHARES ULTR|76.74
20120221|74347X880|XPP|382|PROSHARES TR ULTRA FTSE CHINA |60.12
20120221|74348A202|TWM|608722|PROSHARES ULTRASHORT RUSSELL 2|30.23
20120221|74348A301|EPV|56|PROSHARES TR ULTRASHORT MSCI E|37.13
20120221|74348A798|FINF|20|PROSHARES SHORT 30 YEAR TIPS/T|38.94
20120221|74348A814|RINF|59|PROSHARES 30 YEAR TIPS/TSY SPR|40.98
20120221|74348A863|SDP|8664|PROSHARES TR ULTRASHORT UTILS |32.73
20120221|74348A871|SRS|11557|PROSHARES TR ULTRASHORT REAL E|31.44
20120221|74348T102|PSEC|24093|PROSPECT CAPITAL CORP COM STK |11.15
20120221|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120221|743606105|PB|702|PROSPERITY BANCSHARES INC|41.70
20120221|743642209|PRTX|460|PROTALEX, INC.|0.05
20120221|74365A101|PLX|2453|Protalix BioTherapeutics, Inc.|5.61
20120221|743674400|PLPRD|505|PROTECTIVE LIFE CORP 7.25% CAP|25.43
20120221|743674509|PLP|37557|PROTECTIVE LIFE CORP 8% SR NTS|24.23
20120221|74371C208|PROT|11144|PROTEONOMIX INC NEW COMMON STO|5.26
20120221|74371E105|TXTM|61417|PROTEXT MOBILITY, INC. COMMON |.
20120221|743722100|PKTX|2790|PROTOKINETIX INC|0.02
20120221|74373H106|PTXRF|78934|Protox Therapeutics Inc Ordina|0.32
20120221|743737108|PWX|1742|PROVIDENCE&WORCESTER RAILROAD |14.45
20120221|743815102|PRSC|2184|PROVIDENCE SERVICE CORP|14.99
20120221|74386T105|PFS|4797|PROVIDENT FINANCIAL SERVICES I|14.23
20120221|74386V100|PVX|41922|PROVIDENT ENERGY LTD NEW (CDA)|12.13
20120221|744028101|PBNY|1032|PROVIDENT NEW YORK BANCORP|9.10
20120221|744121104|PVHO|10130|PROVISION HOLDING, INC. COM ST|0.07
20120221|744320102|PRU|3931|PRUDENTIAL FINANCIAL INC.|61.39
20120221|744320508|PHR|1808|PRUDENTIAL FINANCIAL INC JR SU|27.51
20120221|744375205|PMD|552|PSYCHEMEDICS CORPORATION (NEW)|9.65
20120221|744383100|IIT|1050|PT INDOSAT TBK|30.83
20120221|744573106|PEG|3016|PUB SVC ENTERPRISE GROUP INC|31.33
20120221|74460D109|PSA|465|PUBLIC STORAGE (MARYLAND)|138.74
20120221|74460D125|PSAPRR|1846|PUBLIC STORAGE DEPOSITORY SH R|26.38
20120221|74460D141|PSAPRQ|439|PUBLIC STORAGE DEPOSITARY SHS |27.18
20120221|74460D182|PSAPRO|2836|PUBLIC STORAGE DEP SHS (USA)|27.25
20120221|74460D190|PSAPRN|139|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20120221|74460D380|PSAPRF|395|PUB STRG|25.40
20120221|74460D398|PSAPRECL|1132|PUB STORAGE DEP SHS REP 1/1000|25.22
20120221|74460D430|PSAPRD|1037|PUB STORAGE DEPSITARY SHRS RPT|25.88
20120221|74460D448|PSAPRC|158|PUB STORAGE DEP REPSTG 1/1000T|25.53
20120221|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|25.83
20120221|74460D554|PSAPRX|85|PUBLIC STORAGE|25.36
20120221|74460D570|PSAPRW|1771|PUB STRG|25.49
20120221|745548107|PULB|83|PULASKI FINANCIAL CORP|7.60
20120221|74586W106|PULS|1960|PULSE ELECTRONICS CORP COM STK|2.97
20120221|745861104|PLSB|25799|THE PULSE BEVERAGE CORPORATION|0.68
20120221|745867101|PHM|6231|PULTEGROUP,INC COMMON STOCK|8.91
20120221|745867200|PHA|713|PULTEGROUP, INC 7.375% SENIOR |24.88
20120221|746094101|PMBS|1200|PURAMED BIOSCIENCE, INC COM|0.40
20120221|746823103|PMM|12900|PUTNAM MANAGED MUN INC TR SBI |7.61
20120221|746909100|PIM|320|PUTNAM MASTER INTERMED.INCM TR|5.13
20120221|746922103|PMO|2412|PUTNAM MUNI OPPORTUNITIES TR|12.53
20120221|746927102|QLTI|500|QLT INC|8.01
20120221|747301109|QUAD|10118|QUAD/GRAPHICS, INC CLASS A COM|13.78
20120221|74731Q103|PZN|1075|PZENA INVESTMENT MANAGEMENT, I|5.76
20120221|74733T105|QLIK|2616|QLIK TECHNOLOGIES INC COM STK |28.73
20120221|74733V100|QEP|173|QEP RESOURCES,INC COM|32.53
20120221|74733X106|QADMF|23058|QUADRA FNX MNG LTD COM SHS (CD|14.96
20120221|74734M109|QIHU|36004|QIHOO 360 TECHNOLOGY CO LTD AD|17.48
20120221|74734R108|QRE|1471|QR ENERGY LP UNIT LTD PARTNERS|22.03
20120221|74735A104|QFOR|1000|QUADRANT 4 SYS CORP COM STK (F|0.38
20120221|747525103|QCOM|3045|QUALCOMM INC|62.52
20120221|74756M102|QLTY|2633|QUALITY DISTR INC FLA|13.67
20120221|747582104|QSII|2636|QUALITY SYS INC|43.74
20120221|747619104|NX|250|QUANEX BUILDING PRODUCTS CORP |18.51
20120221|74762E102|PWR|1761|QUANTA SERVICES INC|21.74
20120221|74762L106|QATSF|4655|QUANTITATIVE ALPHA TRADING INC|0.13
20120221|74765E208|QTWW|21235|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20120221|74765V101|QTMI|372|Quantum Telecom, Inc. Common S|0.10
20120221|74766A106|QTMM|4000|QUANTUM MATLS CORP COM STK (NV|0.11
20120221|747952109|QMM|2980|QUATERRA RESOURCES INC LTD|0.60
20120221|74834T103|QSFT|2972|QUEST SOFTWARE INC|20.60
20120221|74835Y101|QCOR|9843|QUESTCOR PHARMA INC|33.53
20120221|74837P108|QUIK|602|QUICKLOGIC CORPORATION|2.61
20120221|74837R104|KWK|38310|QUICKSILVER RESOURCES INC|6.02
20120221|74838J101|QDEL|2586|QUIDEL CORP|14.90
20120221|74874Q100|QNST|141|QUINNSTREET, INC COM STK (CANA|11.11
20120221|74913G204|CTQ|612|QWEST CORP 7.375% NOTES DUE 20|26.60
20120221|74913G303|CTW|7946|QWEST CORP 7.50% NT DUE 2051|26.51
20120221|749227203|RASPRA|244|RAIT FINANCIAL TRUST 7.75% SER|21.81
20120221|749227302|RASPRB|1143|RAIT FINANCIAL TRUST PREFERRED|22.45
20120221|749227500|RASPRC|2425|RAIT FINL TR FORMERLY RAIT INV|23.37
20120221|749227609|RAS|2217|RAIT FINANCIAL TRUST COM|5.69
20120221|74928K208|RBSPRE|139|RBS CAPITAL FUNDING TRUST V|12.99
20120221|749607107|RLI|1025|RLI CORP|71.82
20120221|749660106|RES|30169|RPC INC|15.77
20120221|749685103|RPM|4282|RPM INTERNATIONAL INC. (DELAWA|25.38
20120221|74972G103|RPXC|961|RPX CORP COM STK (DE)|18.42
20120221|74972L102|RRR|1710|RSC HOLDINGS, INC|22.00
20120221|74973X105|RTGV|6685|RTG VENTURES INC|.
20120221|74975E303|RWEOY|61372|R W E AG SPONS ADR|43.87
20120221|74975J104|RVUE|312985|RVUE HLDGS INC COM STK (NV)|0.29
20120221|74975N105|RTIX|391|BIOLOGICS, INC COM|4.06
20120221|749941100|RFMD|6739|RF MICRO DEVICES INC|4.91
20120221|750236101|RDN|399267|RADIAN GROUP INC|3.76
20120221|75040P108|ROIA|1786|RADIO ONE INC CL A|1.22
20120221|75040P405|ROIAK|2300|RADIO ONE INC CL D NON VTG|1.16
20120221|750438103|RSH|21999|RADIOSHACK CORP|7.88
20120221|750459109|RSYS|411|RADISYS CORP|7.66
20120221|750753402|RA|1726|RAILAMERICA INC (DE)|19.58
20120221|751028101|RAH|5596|RALCORP HOLDINGS INC. (NEW)|74.79
20120221|751452202|RPT|292|RAMCO-GERSHENSON PROP TR MD|11.45
20120221|75188R106|RNCHQ|9978|RANCHER ENERGY CORP. COMMON ST|.
20120221|751907304|RMTR|1781|RAMTRON INTERNATIONAL CORP|1.99
20120221|752344309|GOLD|6974|RANDGOLD RESOURCES;ADS EACH RE|111.10
20120221|75281A109|RRC|2784|RANGE RESOURCES CORP|65.72
20120221|75381M102|REE|50279|RARE ELEMENT RES LTD|6.44
20120221|75382F106|RPTP|3106|RAPTOR PHARMACEUTICAL CORP COM|7.53
20120221|75382K105|RAPT|9879|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120221|754212108|RAVN|336|RAVEN INDUSTRIES INC|67.87
20120221|754730109|RJF|70602|RAYMOND JAMES FINANCIAL INC|35.44
20120221|754907103|RYN|356|RAYONIER INC (REIT)|44.71
20120221|75509Q100|RAYS|169|RAYSTREAM INC COM STK (NV)|0.52
20120221|755111507|RTN|2408|RAYTHEON CO. (NEW)|49.86
20120221|75524B104|ROLL|879|RBC BEARINGS INC|47.33
20120221|75525F104|RLOC|504|REACHLOCAL INC COM STK (DE)|7.86
20120221|75604L105|RLD|15101|REALD INC COM STK|12.40
20120221|75605L708|RNWK|300|REALNETWORKS INC COM STK (WA) |10.55
20120221|75606N109|RP|804|REALPAGE, INC COM|20.71
20120221|756109104|O|112|REALTY INCOME CORP|36.78
20120221|756109807|OPRF|1403|REALTY INCOME CORP MONTHLY INC|25.04
20120221|756158101|UTG|1064|REEVES UTILITY INCOME FUND|26.10
20120221|756255105|RBGPY|410|Reckitt Benckiser Group Plc, S|11.36
20120221|75626X202|RECV|3412|RECOVERY ENERGY, INC. NEW COMM|4.49
20120221|75670L104|RLHPRA|481|RED LION HOTELS CAPITAL TRUST |25.60
20120221|757479100|REDF|2667|REDIFF.COM INDIA LTD ADS|7.31
20120221|758075402|RWT|6091|REDWOOD TST INC|12.18
20120221|758204200|ENL|33934|REED ELSEVIER NV ADS NEW (EA R|25.00
20120221|758766109|RGC|280780|REGAL ENTERTAINMENT GRP CLASS |13.64
20120221|758849608|REGPRE|727|REGENCY CENTERS CORP 6.70% SER|25.30
20120221|758849707|REGPRF|6884|REGENCY CTRS CORP CUM RED PFD |24.99
20120221|75885Y107|RGP|6|REGENCY ENERGY PARTNERS LP COM|26.72
20120221|758932107|RGS|6260|REGIS CORP-MN-|17.88
20120221|75902E100|RKHYL|82|REGIONAL BK HLDRS TST|80.80
20120221|7591EM107|RFPRZ|153|REGIONS FING TR III TR PFD SEC|26.04
20120221|7591EP100|RF|107753|REGIONS FINANCIAL CORP (NEW)|6.00
20120221|75915G100|RGLSF|53955|REGULUS RES INC) CDA (CANADA|1.11
20120221|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |57.27
20120221|759509102|RS|1868|RELIANCE STEEL & ALUMINUM CO|55.86
20120221|759525108|RWC|101|RELM WIRELESS CORP (NV)|1.31
20120221|75954T104|REMI|10000|REMEDENT, INC.|0.42
20120221|75954W107|MARK|627|REMARK MEDIA, INC COM|6.74
20120221|75970E107|RNST|289|RENASANT CORPORATAION|16.23
20120221|75971T103|SOL|86556|RENESOLA LTD SPONSORED ADS (VG|2.90
20120221|75971W205|RNWB|40|Renewable Corporation (The) Ne|0.04
20120221|75972A301|REGI|410|RENEWABLE ENERGY GROUP INC|9.50
20120221|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.79
20120221|759892102|RENN|368669|RENREN INC SPONSORED ADR RESPT|5.43
20120221|759910102|REPR|5886|REPRO MED SYS INC|0.25
20120221|759916109|RGEN|3|REPLIGEN CORP|4.21
20120221|76009N100|RCII|360|RENT-A-CENTER INC|35.57
20120221|760112102|RTK|200|RENTECH, INC|1.82
20120221|760113100|RNF|500|RENTECH NITROGEN PARTNERS, L.P|25.46
20120221|760182105|RENU|343194|RENUEN CORPORATION COMMON STOC|.
20120221|76027P103|REPCF|556|REPLICEL LIFE SCIENCES INC|0.50
20120221|760276105|RJET|295|REPUBLIC AWYS HLDGS INC|5.72
20120221|76028H209|RPRX|253|REPROS THERAPEUTICS INC COM ST|4.55
20120221|760281204|RBCAA|1564|REPUBLIC BANCORP INC CL A|27.04
20120221|760759100|RSG|2584|REPUBLIC SERVICES INC|29.60
20120221|760911107|REFR|299|RESEARCH FRONTIERS INC|4.02
20120221|760975102|RIMM|19797|RESEARCH IN MOTION LTD|15.07
20120221|761152107|RMD|98|RESMED INC|29.11
20120221|76122Q105|RECN|267|RESOURCES CONNECTION INC|13.39
20120221|76123U105|RGDX|225|RESPONSE GENETICS, INC COMMON |2.10
20120221|761248103|MKTG|977|RESPONSYS INC COM STK (CA)|11.87
20120221|76128M108|RVXCF|3408|RESVERLOGIX CORP|1.98
20120221|76131N101|ROIC|1162|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120221|761396100|RWL|303|REVENUESHARES LARGE CAP FUND E|25.46
20120221|761396605|RTR|658|REVENUESHARES ADR FUND|35.75
20120221|761505205|RVM|100|REVETT MINERALS INC NEW COMMON|4.44
20120221|761525609|REV|404|REVLON INC CL A COMMON|16.31
20120221|761713106|RAI|2734|REYNOLDS AMERICAN INC (HOLDING|40.89
20120221|76218Y103|RNO|988|RHINO RESOURCE PARTNERS LP COM|19.69
20120221|76219A104|IFHR|5000|RHINO HUMAN RESOURCES, INC. CO|0.06
20120221|765658307|RICOY|58|RICOH LTD (NEW) ADR|41.33
20120221|766082101|RGDEF|44560|RIDGELINE ENERGY SVCS., INC. O|0.91
20120221|76657X111|RIGH|204329|RIGHTSMILE, INC. COMMON STOCK |.
20120221|766582100|RNET|1400|RIGNET INC, COM STK|17.34
20120221|766714109|RSMI|14760|RIM SEMICONDUCTOR COMPANY|.
20120221|76702R200|RIOBD|1000|RIO BRAVO OIL, INC. (NEW) COMM|0.85
20120221|767204100|RIO|1945|RIO TINTO PLC ADS (4 ORD SHS) |57.43
20120221|767744105|RBA|91364|RITCHIE BROS.AUCTIONEERS INC|25.32
20120221|768573107|RVBD|4528|RIVERBED TECHNOLOGY, INC COM|28.34
20120221|768906109|RVREF|410|RIVERSTONE RESOURCES INC (F)|0.70
20120221|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|15.31
20120221|76973Q105|RRTS|966|ROADRUNNER TRANSPORTATION SYST|18.20
20120221|770196103|RBN|361|ROBBINS & MEYERS,INC|49.78
20120221|770323103|RHI|3175|ROBERT HALF INTERNATIONAL INC |29.17
20120221|771195104|RHHBY|55|ROCHE HLDG LTD SPONS ADR|44.07
20120221|771497104|ROCM|436|ROCHESTER MEDICAL CORP|9.23
20120221|772089108|RENFF|157|ROCK ENERGY INC|1.85
20120221|772739207|RKT|148|ROCK-TENN COMPANY CL-A|67.86
20120221|773903109|ROK|330|ROCKWELL AUTOMATION INC.|82.30
20120221|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|11.54
20120221|774415103|ROC|4000|ROCKWOOD HLDGS INC;COM STK USD|54.87
20120221|774678403|RMCF|908|ROCKY MTN CHOC FACTORY (NEW)|9.19
20120221|77487R100|RODM|2898|RODMAN & RENSHAW CAPITAL GROUP|0.97
20120221|775043102|RSTI|2453|ROFIN-SINAR TECHNO;COM USD0.01|25.93
20120221|775133101|ROG|254|ROGERS CORPORATION|40.40
20120221|775376106|ROHCY|548|Rohm Co Ltd Unsponsored ADR (J|24.32
20120221|775711104|ROL|174|ROLLINS INC|20.70
20120221|775781206|RYCEY|6|ROLLS ROYCE HLDNGS PLC SPONS A|63.10
20120221|776378101|PLSSQ|100|ROOM PLUS INC|.
20120221|777149105|RRMS|1465|ROSE ROCK MIDSTREAM L P COM UN|23.47
20120221|777780107|RST|946|ROSETTA STONE INC COM STK (DE)|8.77
20120221|778296103|ROST|543|ROSS STORES INC|51.83
20120221|77866T206|ROBK|2200|ROTATE BLACK INC.|0.16
20120221|77926V100|RNDR|45860|ROUNDER, INC. COMMON STOCK|0.41
20120221|779268101|RNDY|42500|ROUNDYS INC COM STK|10.11
20120221|779287101|RSE|242|ROUSE PPTYS INC COM (DE)|14.65
20120221|780081105|RBPAA|1346|ROYAL BANCSHARES OF PENNS CL-A|1.45
20120221|78009L308|TRND|3256|RBS US LARGE CAP TRENDPILOT ET|26.07
20120221|78009L407|TBAR|2726|ROYAL BANK OF SCOTLAND NV|30.39
20120221|78009P127|TWTI|6032|ROYAL BK SCOTLAND PLCGTD EXCHA|27.41
20120221|78009P143|TNDQ|3174|ROYAL BK SCOTLAND PLC RBS NASD|28.36
20120221|780097689|RBS|3573|ROYAL BK SCOTLAND GROUP PLC AD|8.85
20120221|780097713|RBSPRT|3692|ROYAL BANK OF SCOTLAND GRP PLS|17.94
20120221|780097747|RBSPRR|146|Royal Bank of Scotland Group P|14.95
20120221|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |15.98
20120221|780097788|RBSPRL|2667|ROYAL BANK SCOTLAND GROUP PLC |18.81
20120221|780097796|RBSPRM|220|ROYAL BK SCOTLAND PLC SPONS AD|15.13
20120221|780097804|RBSPRF|89|ROYAL BK OF SCOTLAND GP ADS F |22.61
20120221|780259107|RDSB|2293|ROYAL DUTCH SHELL PLC ADS ( EA|73.76
20120221|780641205|KKPNY|102|ROYAL KPN NV ADS (EA REPTG 1 O|10.53
20120221|78074G200|ROYL|2553|ROYALE ENERGY INC|5.58
20120221|78080N108|FUND|2882|ROYCE FOCUS TRUST INC|7.31
20120221|78080N306|RFOPRA|581|ROYCE FOCUS TRUST INC 6% CUM P|26.37
20120221|780910402|RVTPRB|210|ROYCE VALUE TR INC PFD STK|25.82
20120221|780911103|RBY|13053|RUBICON MENERALS CORP (F)|3.71
20120221|78112T107|RBCN|2062|RUBICON TECHNOLOGY INC COM STK|12.19
20120221|78116P101|RBYC|1900|RUBY CREEK RESOURCES INC. COM |0.72
20120221|781182100|RT|202|RUBY TUESDAY INC (GA)|7.89
20120221|781258108|RDK|773|RUDDICK CORP|43.97
20120221|781270103|RTEC|1116|RUDOLPH TECHNOLOGIES INC|10.83
20120221|781295100|RUE|1099|RUE21 INC COM STK (DE)|26.33
20120221|781846209|RUSHA|1630|RUSH ENTERPRISES INC CL-A|24.37
20120221|781846308|RUSHB|300|RUSH ENTERPRIES INC CL B|20.36
20120221|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.80
20120221|782474480|SCTR|195|RUSSELL EXCHANGE TRADED FDS|67.70
20120221|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|63.19
20120221|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.42
20120221|782474555|SLVY|608|RUSSELL 2000 LOW VOLATILITY ET|50.99
20120221|782474571|SLBT|759|RUSSELL 2000 LOW BETA ETF|50.66
20120221|782474647|LVOL|62459|RUSSELL 1000 LOW VOLATILITY|51.24
20120221|782474696|LWPE|678|RUSSELL LOW P/E ETF|48.88
20120221|782474746|CONG|21|RUSSELL CONSISTENT GROWTH ETF |51.92
20120221|782474753|AGRG|946|RUSSELL AGGRESSIVE GROWTH ETF |50.92
20120221|783513104|RYAAY|5336|RYANAIR HOLDINGS PLC SPNS ADR |35.04
20120221|783549108|R|1029|RYDER SYSTEM INC|53.70
20120221|78355W106|RSP|7295|RYDEX S & P EQUAL WEIGHT ETF|51.13
20120221|78355W205|XLG|926|RYDEX RUSSELL TOP 50 ETF|98.58
20120221|78355W403|RPG|12044|RYDEX ETF TR RYDEX S&P 500 PUR|47.69
20120221|78355W494|EWSM|83|RYDEX ETF TR S&P SMALLCAP 600 |32.24
20120221|78355W502|RFV|82|RYDEX ETF TR RYDEX S&P MIDCAP |35.93
20120221|78355W510|EWMD|1332|RYDEX ETF TR S&P MIDCAP 400 EQ|31.77
20120221|78355W536|EWEM|69|RYDEX MSCI EMERGING MARKETS EQ|36.89
20120221|78355W577|EWRM|1007|RYDEX RUSSELL MIDCAP EQUAL WEI|34.47
20120221|78355W585|EWRS|161|RYDEX RUSSELL 2000 EQUAL WEIGH|33.06
20120221|78355W593|EWRI|22|RYDEX RUSSELL 1000 EQUAL WEIGH|34.20
20120221|78355W601|RFG|47721|RYDEX ETF TR RYDEX S&P MIDCAP |89.38
20120221|78355W700|RZV|11334|RYDEX ETF TR RYDEX S&P SMALLCA|42.16
20120221|78355W767|RSW|519|RYDEX ETF TR INVERSE S&P 500 2|26.38
20120221|78355W809|RZG|2434|RYDEX ETF TR RYDEX S&P SMALLCA|55.05
20120221|78355W841|RYH|95|S&P EQUAL WEIGHT HEALTH CARE R|72.40
20120221|78355W866|RYE|1081|S&P EQUAL WEIGH ENERGY RYDEX E|68.60
20120221|78355W874|RHS|2458|S&P EQUAL WEIGHT CONSUMER STAP|64.76
20120221|783764103|RYL|11|RYLAND GROUP INC|19.78
20120221|783859101|STBA|2770|S & T BANCORP INC|22.37
20120221|78390X101|SAI|10340|SAIC INC COM|12.97
20120221|78404D109|SBFFY|174|SBM OFFSHORE NV UNSPONSORED AD|17.51
20120221|784117103|SEIC|380|SEI INVESTMENTS CO|19.79
20120221|784179202|SGDH|2893|SGD Holdings, Ltd. Common Stoc|0.02
20120221|784375404|SKFRY|2787|SKF AB ADR|25.30
20120221|78440L107|SKTO|4466|SK3 Group, Inc. Common Stock|.
20120221|78440P108|SKM|7748|SK TELECOM CO LTD ADS(RP1/9ORD|13.90
20120221|78440X408|SLGPRD|38|SL GREEN REALTY CORP 7.875% SE|25.51
20120221|784413106|SLI|300|S L INDUSTRIES INC|18.00
20120221|78442P502|SLMBP|540|SLM CORPORATION PFD SER B|47.78
20120221|78446F203|SMAA|349|SMA ALLIANCE INC COM STK|0.08
20120221|78453M208|FUEL|350|SMF ENERGY CORPORATION COMMON |3.53
20120221|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120221|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120221|78461U101|SORL|1743|SORL AUTO PARTS INC|3.08
20120221|78462F103|SPY|1029553|SPDR S&P 500 ETF TR|136.41
20120221|78463B101|SONE|18712|SI CORPORATION|10.45
20120221|78463V107|GLD|31955|SPDR GOLD TR, SPDR GOLD SHS|167.37
20120221|78463X103|FEU|1584|SPDR STOXX EURO 50 ETF|32.35
20120221|78463X202|FEZ|218100|SPDR EURO STOXX 50 ETF|32.77
20120221|78463X301|GMF|3693|SPDR INDEX SHS FUND SPDR S&P E|77.18
20120221|78463X400|GXC|1730|SPDR INDEX SHS FUND SPDR S&P C|72.82
20120221|78463X509|GMM|711|SPDR SER TR FDS SPDR S&P EMERG|67.73
20120221|78463X533|EDIV|911|SPDR S&P EMERGING DIVIDENDS ET|52.58
20120221|78463X558|RBL|350|SPDR INDEX SHS FDS S&P RUSSIA |31.32
20120221|78463X608|GUR|74021|SDPR SER TR SPDR S&P EUROPEAN |43.62
20120221|78463X632|IPU|2515|SPDR S&P INTERNATIONAL UTILITI|17.29
20120221|78463X640|IST|291|SPDR S&P INTERNATIONAL TELECOM|22.84
20120221|78463X681|IRY|281|SPDR S&P INTERNATIONAL HEALTH |32.42
20120221|78463X707|GML|1455|SPDR SER TR SPDR S&P MID LATIN|80.80
20120221|78463X715|IPW|63|SPDR S&P INTERNATIONAL ENERGY |27.18
20120221|78463X723|IPS|157|SPDR S&P INTERNATIONAL CONSUME|32.51
20120221|78463X731|IPD|44|SPDR|28.34
20120221|78463X749|RWO|1253|SPDR DOW JONES GLOBAL REAL EST|38.42
20120221|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|27.85
20120221|78463X772|DWX|5148|SPDR INDEX SHS FDS S&P INTL DI|50.06
20120221|78463X855|GII|1666|SPDR SER TR SPDR FTSE/MACQUARI|39.98
20120221|78463X889|GWL|61|SPDR SER TR FDS SPDR S&P WORLD|24.31
20120221|78464A102|MTK|122|SPDR MORGAN STANLEY TECHNOLOGY|68.36
20120221|78464A144|CBND|300|SPDR SER TR BARCLAYS CAP ISSUE|31.91
20120221|78464A201|SLYG|190|SPDR S&P 600 SMALL CAP GROWTH |122.83
20120221|78464A276|BABS|16625|SPDR NUVEEN BARCLAYS CAPITAL B|59.31
20120221|78464A284|HYMB|23358|SPDR SER TR NUVEEN S&P HIGH YL|54.26
20120221|78464A300|SLYV|981|SPDR S&P 600 SMALL CAP VALUE E|75.80
20120221|78464A318|VRD|1096|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120221|78464A334|BWZ|23944|SPDR BARCLAYS SHORT TERM INTER|36.64
20120221|78464A375|ITR|23619|SPDR SER TR BARCLAYS CAP INTER|33.87
20120221|78464A383|MBG|300|SPDR BARCLAYS MORTGAGE BACKED |27.54
20120221|78464A391|EBND|256|SPDR BARCLAYS CAPITAL EMERGING|31.65
20120221|78464A409|SPYG|443|SPDR|62.86
20120221|78464A425|SHM|9608|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120221|78464A433|INY|2085|SPDR NUVEEN BARCLAYS CAP N Y M|23.84
20120221|78464A441|CXA|141|SPDR NUVEEN BARCLAYS CAP CALIF|24.31
20120221|78464A516|BWX|1604|SPDR BARCLAYS CAP INTL TREAS B|59.86
20120221|78464A540|XTL|79|SPDR SER TR S & P TELECOM ETF |47.58
20120221|78464A581|XHE|30|SPDR SER TR S&P HEALTH CARE EQ|54.84
20120221|78464A656|IPE|209|SPDR SER TR SPDR BARCLAYS CAP |58.79
20120221|78464A664|TLO|1307|SPDR BARCLAYS CAP LONG TERM TR|67.77
20120221|78464A672|ITE|1111|SPDR BARCLAYS CAP INTER TERM T|60.89
20120221|78464A680|BIL|1637|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120221|78464A698|KRE|40255|SPDR S&P REGIONAL BANKING ETF |27.40
20120221|78464A706|DGT|229|SPDR GLOBAL DOW ETF|55.84
20120221|78464A714|XRT|44873|SPDR SERIES TR SPDR S&P RETAIL|58.80
20120221|78464A722|XPH|844|SPDR SER TR SPDR S&P PHARMACEU|53.97
20120221|78464A730|XOP|25443|SPDR SER TR OIL & GAS EXPLORAT|60.52
20120221|78464A748|XES|62169|SPDR SER TR SPDR S&P OIL & GAS|38.67
20120221|78464A755|XME|621183|SPDR SER TR SPDR S&P METALS & |53.00
20120221|78464A763|SDY|42816|SPDR SERIES TR SPDR S&P DIVIDE|56.19
20120221|78464A771|KCE|699|SPDR S&P CAPITAL MARKETS ETF|32.56
20120221|78464A789|KIE|36|SPDR S&P INSURANCE ETF|41.08
20120221|78464A797|KBE|21950|SPDR S&P BANK ETF|22.45
20120221|78464A813|SLY|8007|SPDR S&P 600 SMALL CAP ETF|73.30
20120221|78464A839|MDYV|487|SPDR S&P 400 MID CAP VALUE ETF|57.90
20120221|78464A888|XHB|169095|SPDR SERIES TR SPDR S&P HOMEBU|20.10
20120221|78464M106|SRSL|500|SRS LABS INC|6.82
20120221|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|4.03
20120221|78467J100|SSNC|301|SS&C TECH HLDGS INC COM STK (D|18.72
20120221|78467X109|DIA|669554|SPDR DOW JONES INDL AVERAGE ET|129.23
20120221|78467Y107|MDY|79760|SPDR S&P MIDCAP 400 ETF TR UTS|179.21
20120221|78468R101|SST|1162|SPDR BARLAYS CAPITAL SHT TERM |30.00
20120221|78468R200|FLRN|5775|SPDR BARCLAYS CAPITAL INVSTMT |30.99
20120221|784774101|STEC|2676|STEC INC COM STK|10.01
20120221|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|24.00
20120221|78478Q101|GJN|1246|SYN FIXED-INCM SEC INC. FLTG R|21.75
20120221|78478V100|STRI|1929|STR HOLDINGS, INC COMMON STOCK|8.20
20120221|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|24.90
20120221|78486Q101|SIVB|421|SVB FINANCIAL GROUP|60.83
20120221|784932600|SABA|2237|SABA SOFTWARE INC|12.34
20120221|784933103|SGRP|1952|SPAR GROUP INC|1.21
20120221|78501P104|SWKH|1291|SWK HOLDINGS CORPORATION. COMM|0.82
20120221|78503N107|SWS|404|SWS GROUP INC|6.09
20120221|78505P100|SXCI|1871|SXC HEALTH SOLUTIONS CORP COM |60.35
20120221|785135112|SANWW|10|S&W SEED CO CL A WTS EXP 05/03|0.89
20120221|785246109|SGSVF|34200|SABINA GOLD & SILVER CORP ORDI|3.65
20120221|785688102|SBR|864|SABINE ROYALTY TR UT BI|65.34
20120221|78636R108|SAEB|1900|SAEHAN BANCORP|0.59
20120221|786449207|SFE|1341|SAFEGUARD SCIENTIFICS INC|18.09
20120221|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.68
20120221|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.37
20120221|78647V205|AKN|723|SAFETY FIRST TR PRINC PROT TR |9.31
20120221|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.65
20120221|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|15.49
20120221|78648D204|AJB|158|SAFETY FIRST TRUST SERIES SER |16.05
20120221|78648T100|SAFT|133|SAFETY INS GROUP INC|44.94
20120221|786514208|SWY|6984|SAFEWAY INC|22.95
20120221|786584102|SAFRY|48|SAFRAN S A SPONSORED ADR (FRAN|32.80
20120221|78663S102|SGPYY|22|SAGE GROUP PLC UNSPONSORED ADR|19.44
20120221|78667R100|SAGE|27500|SAGEBRUSH GOLD LTD COM STK (NV|0.46
20120221|786692103|SGNT|2132|SAGENT PHARMACEUTICALS INC COM|22.24
20120221|78709Y105|SAIA|111|SAIA INC COM STK|16.78
20120221|790148100|JOE|4967|ST.JOE COMPANY(THE)|16.30
20120221|790849103|STJ|10|ST. JUDE MEDICAL INC.|43.08
20120221|79377W108|SKS|27323|SAKS INCORPORATED|10.87
20120221|79379T103|SAJA|153|SAJAN INC COM STK (DE)|1.35
20120221|794093104|SALM|3088|SALEM COMMUNICATIONS CORP CL A|2.57
20120221|79466L302|CRM|5689|SALESFORCE.COM INC|129.17
20120221|79471T100|SMF|6684|SALIENT MLP & ENERGY INFRASTRU|25.08
20120221|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.31
20120221|796043107|SSN|17112|Samson Oil & Gas Limited Spons|2.39
20120221|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.50
20120221|797440302|SDOPRB|503|SAN DIEGO G&E 4.50% PFD|22.00
20120221|797440401|SDOPRA|1908|SAN DIEGO G&E 5% PFD|24.35
20120221|797440815|SDOPRH|127|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120221|79970Y105|SN|3895|SANCHEZ ENERGY CORP COM STK (D|21.61
20120221|800013104|SAFM|1218|SANDERSON FARMS INC|49.02
20120221|80004C101|SNDK|11711|SANDISK CORP|47.79
20120221|80007P307|SD|7544|SANDRIDGE ENERGY, INC.|8.15
20120221|80007R105|SCHYY|97|SANDS CHINA LTD UNSPONSORED AD|38.62
20120221|800213100|SNVNF|728|Sandvine Corp Common Shares (C|1.40
20120221|800907206|SANM|500|SANMINA-SCI CORP COM STK (DE) |12.37
20120221|80104Q208|SLLDY|282|SANLAM LTD SPONSORED ADR (SOUT|19.45
20120221|80105N113|GCVRZ|618|SANOFI CONTINGENT VAL RTS EXP |1.35
20120221|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120221|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|0.01
20120221|80281R300|STDPRI|1619|SANTANDER FIN PFD SA UNIPERSON|22.06
20120221|80281R706|STDPRA|905|SANTANDER FIN PREF S.A. UNIPER|23.45
20120221|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|21.80
20120221|80281R888|STDPRB|981|SANTANDER FIN PREF SA UNIPERSO|16.34
20120221|802816108|STIE|249|SANTARO INTERACTIVE ENTMT CO C|0.95
20120221|802817304|SNTS|110|SANTARUS INC|4.61
20120221|80282K205|SOVPRC|4954|SANTANDER HOLDINGS USA, DEP SH|25.29
20120221|80287P100|SNPHY|18|SANTEN PHARMACEUTICAL CO UNSPO|19.82
20120221|803054204|SAP|25|SAP AG ADS (EA REPSTG 1 COM SH|64.44
20120221|803062108|SAPE|1929|SAPIENT CORP|12.99
20120221|803111103|SLE|6574|SARA LEE CORP|20.29
20120221|803866300|SSL|838|SASOL LTD SPONSORED ADR|51.84
20120221|803893106|SATC|900|SATCON TECHNOLOGY CORP|0.59
20120221|80402M107|SATM|11373|SatMAX Corporation Common Stoc|0.04
20120221|804098101|SAYCY|27428|SATYAM COMPUTER SERVICES LTD A|3.02
20120221|80410Q207|HJR|116|SATURNS LTD BRDS INC DEB BKD S|25.21
20120221|804105203|MKS|1876|MSDW STRED ASSET SATURNS SR 20|20.28
20120221|80411E203|DKQ|885|SATURNS MS STRUCTURED ASSET CP|24.73
20120221|80411U207|HJG|928|SATURNS GOLDMAN SACHS GRP INC |24.10
20120221|80411Y209|HJJ|1205|MS STRKD AST CORP SATURN SACHS|23.08
20120221|804111201|HJL|263|SATURNS SER 2004-6 6% DEFER CL|23.24
20120221|804113207|HJA|400|HERTZ CORP (THE) DEB BDK SER 2|25.38
20120221|80412A200|HJN|1286|SATURNS GOLDMAN SACHS CAP I SE|24.33
20120221|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|24.86
20120221|804136109|SENY|23876|SAUER ENERGY, INC|0.48
20120221|804137107|SHS|264|SAUER-DANFOSS INC|53.47
20120221|804395101|BFS|488|SAUL CENTERS INC|38.23
20120221|804395408|BFSPRB|700|SAUL CENTERS, INC DEPO SHS(EA |27.00
20120221|805098100|SVATF|18838|SAVANT EXPLORATIONS LTD COM (C|0.04
20120221|805147105|ZERO|32585|SAVE THE WORLD AIR INC|0.31
20120221|80517Q100|SVNT|191175|SAVIENT PHARMACEUTICALS INC|2.03
20120221|80517R207|SVMI|8100|SAVI MEDIA GROUP, INC|0.01
20120221|80585Y308|SBRCY|61948|SBERBANK|12.93
20120221|80589M102|SCG|5360|SCANA CORPORATION (NEW)|44.85
20120221|80589M201|SCU|3558|SCANA CORP 2009 SER A 7.70% EN|29.06
20120221|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120221|806037107|SCSC|324|SCANSOURCE INC|37.80
20120221|806373106|SGK|333|SCHAWK INC CL-A|12.31
20120221|806407102|HSIC|1213|SCHEIN (HENRY) INC|74.79
20120221|806693107|WNI|20|SCHIFF NUTRITION INTL INC COM |11.62
20120221|806857108|SLB|6782|SCHLUMBERGER LTD|77.74
20120221|80687P106|SBGSY|15474|Schneider Electric Sa Unsponso|12.62
20120221|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|3.41
20120221|806882106|SCHN|658|SCHNITZER STEEL INDS INC CL-A |43.36
20120221|807066105|SCHL|1590|SCHOLASTIC CORP|31.74
20120221|808194104|SHLM|1000|SCHULMAN (A) INC|26.75
20120221|808513105|SCHW|50416|SCHWAB CHARLES CORP|12.87
20120221|808524102|SCHB|69833|SCHWAB STRATEGIC TR US BROAD M|32.99
20120221|808524201|SCHX|1171|SCHWAB STRATEGIC TR US LARGE-C|32.53
20120221|808524300|SCHG|11047|SCHWAB STRATEGIC TR US LARGE-C|33.22
20120221|808524409|SCHV|7481|SCHWAB STRATEGIC TR US LARGE-C|30.28
20120221|808524508|SCHM|53562|SCHWAB STRATEGIC U.S. MID-CAP |27.12
20120221|808524607|SCHA|36847|SCHWAB STRATEGIC TR US SMALL-C|36.95
20120221|808524706|SCHE|450|SCHWAB STRATEGIC TR US EMERGIN|26.36
20120221|808524797|SCHD|68958|SCHWAB STRATEGIC TR US DIVIDEN|27.31
20120221|808524805|SCHF|472|SCHWAB STRATEGIC TR INTL EQTY |25.92
20120221|808524839|SCHZ|41283|SCHWAB US AGGREGATE BOND ETF|51.78
20120221|808524854|SCHR|458|SCHWAB INTERMEDIATE-TERM US TR|53.32
20120221|808524862|SCHO|4030|SCHWAB SHORT-TERM US TREASURY |50.47
20120221|808524870|SCHP|10602|SCHWAB STRATEGIC US TIPS ETF|56.43
20120221|808524888|SCHC|807|SCHWAB STRATEGIC TR INTL SMALL|26.32
20120221|80862K104|SCLN|2969|SCICLONE PHARMACEUTICALS INC|4.96
20120221|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120221|80874P109|SGMS|712|SCIENTIFIC GAMES CORPORATION|12.59
20120221|80908T101|SQI|1026|SCIQUEST, INC. COMMON STOCK|14.80
20120221|809120108|SCVM|1362|SCIVANTA MEDICAL CORP COM STK |0.03
20120221|80918Q105|SRPX|7374|SCORPEX INC COM STK (NV)|0.15
20120221|810186106|SMG|281|SCOTTS MIRACLE-GRO COMPANY|49.01
20120221|811054402|SSP|1022|E.W. SCRIPPS COM NEW CL A COM |9.17
20120221|811543107|SEB|22|SEABOARD CORP MASS|2029.56
20120221|811699107|SEAC|270|SEACHANGE INTL INC|7.06
20120221|811707306|SBCF|537| SEACOAST BKG CORP FLA|1.84
20120221|811733104|SFRX|889|SEAFARER EXPLORATION CORP. COM|.
20120221|811904101|CKH|577|SEACOR HOLDINGS INC|98.49
20120221|811916105|SA|53554|SEABRIDGE GOLD INC|23.99
20120221|812139301|ZZ|1093|SEALY CORPORATION COM|1.59
20120221|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|51.93
20120221|812350106|SHLD|206935|SEARS HOLDINGS|54.53
20120221|812578102|SGEN|1500|SEATTLE GENETICS INC|17.71
20120221|813084100|SMXI|574|SEBRING SOFTWARE, INC. COMMON |0.46
20120221|81369Y100|XLB|3806224|SELECT SECTOR SPDR FD-MATERIAL|37.37
20120221|81369Y308|XLP|398765|CONSUMER STAPLES SECTOR SPDR|33.06
20120221|81369Y407|XLY|24668|SELECT SECTOR SPDR-CONSUMER DI|42.98
20120221|81369Y506|XLE|29622|ENERGY SECTOR SPDR|74.86
20120221|81369Y605|XLF|19630|FINANCIAL SECTOR SPDR|14.79
20120221|81369Y704|XLI|7487|INDUSTRIAL SECTOR SPDR|37.32
20120221|81369Y803|XLK|1149306|TECHNOLOGY SECTOR SPDR|28.53
20120221|81369Y886|XLU|11066|UTILITIES SECTOR SPDR|35.05
20120221|81373R109|SCRA|554|SECUREALERT, INC. COMMON STOCK|0.07
20120221|81412M103|SCAF|275|Security California Bancorp (C|9.89
20120221|816078307|SKHSY|1751|SEKISUI HOUSE LTD SPONS ADR|9.33
20120221|81619Q105|SEM|31|SELECT MEDICAL HOLDINGS CORPOR|7.89
20120221|816288203|SLTC|2200|SELECTICA INC COM STK (DE)|4.45
20120221|816300107|SIGI|1008|SELECTIVE INSURANCE GROUP INC |18.04
20120221|816300305|SGZ|1104|SELECTIVE INSURANCE GROUP, INC|25.30
20120221|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.52
20120221|81662J107|SMBMY|364|Sembcorp Marine Ltd Unsponsore|41.59
20120221|81663A105|SEMG|2042|SEMGROUP CORPORATION CLASS A C|27.37
20120221|81663N206|SMI|259|SEMICONDUCTOR MANUFACTURING IN|2.76
20120221|816636203|SMHYL|590|SEMICONDUCTOR HOLDERS TR DEP R|34.90
20120221|816850101|SMTC|1627|SEMTECH CORP|29.48
20120221|816857106|CSWG|100|SEN YU INTERNATIONAL HOLDINGS,|0.20
20120221|816922108|SEMFF|520000|SEMAFO INC|6.69
20120221|817070501|SENEA|2|SENECA FOODS CORP CL-A|27.75
20120221|81725T100|SXT|4000|SENSIENT TECHNOLOGIES CORP|38.50
20120221|81730Y102|SPLM|68|SENTRY PETROLEUM LTD COM STK (|0.13
20120221|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.08
20120221|817323108|SQNS|4576|SEQUANS COMMUNICATIONS S A ADS|3.16
20120221|817337405|SQNM|4458|SEQUENOM INC NEW|4.66
20120221|817565104|SCI|159|SERVICE CORP INTL|11.29
20120221|81763U100|SREV|30691|SERVICESOURCE INTL LLC INC COM|16.58
20120221|817732100|SVT|191|SERVOTRONICS INCORPORATED|9.99
20120221|81783N102|SAPX|82473|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120221|81814P100|SVTRY|1305|Severn Trent Plc Unsponsored A|24.53
20120221|81932P107|SHMX|146812|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120221|81941Q203|SNDA|1454|SHANDA INTERACTIVE ENTERTAINME|41.28
20120221|81941U105|GAME|1500|SHANDA GAMES LTD SPON ADR REPS|3.87
20120221|819520107|SHCG|2315|SHAREWELL CAP GROUP INC COM ST|1.01
20120221|819882200|SHCAY|233|SHARP CORP ADR (U S)|6.99
20120221|820017101|SMED|168|SHARPS COMPLIANCE CORP|3.83
20120221|82028K200|SJR|747|SHAW COMMS INC CL B NON-VT PRT|20.09
20120221|820280105|SHAW|7581|SHAW GROUP INC. (THE)|29.52
20120221|82312B106|SHEN|136|SHENANDOAH TELECOMM CO.|10.82
20120221|82321P104|VALV|780|Shengkai Innovations, Inc. Com|0.88
20120221|823213103|SDTHQ|12039|ShengdaTech, Inc. Common Stock|0.18
20120221|824551105|SHECY|48|Shin-Etsu Chemical Co Ltd Unsp|13.74
20120221|824568109|BEST|849|SHINER INTERNATIONAL, INC. COM|0.57
20120221|824631105|SKLKY|1000|SHINSEI BANK LTD TOKYO SPONS A|2.47
20120221|824841407|SSDOY|268|SHISEIDO CO LTD SPON ADR|17.48
20120221|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.18
20120221|824889109|SCVL|694|SHOE CARNIVAL INC (IN)|26.99
20120221|825549108|SHFL|1913|SHUFFLE MASTER INC|15.01
20120221|825646102|SHTGY|200|SHUN TAK HLDGS LTD SPON ADR|4.44
20120221|82568P304|SFLY|11467|SHUTTERFLY, INC|27.87
20120221|825782105|SIBE|10385|SIBLING ENTERTAINMENT GROUP HO|0.03
20120221|826176109|SIEB|258|SIEBERT FINL CORP|1.60
20120221|826197501|SI|27030|SIEMENS AKTIENGESELLSCHAFT ADS|98.02
20120221|82620E107|SLXN|932|Sielox, Inc. Common Stock|0.07
20120221|826516106|SWIR|942|SIERRA WIRELESS INC|7.64
20120221|82655M107|SIFY|29194|SIFY TECHNOLOGIES LTD ADS|4.05
20120221|82669G104|SBNY|3785|SIGNATURE BANK|59.46
20120221|826919102|SLAB|36|SILICON LABORATORIES INC|45.89
20120221|827048109|SLGN|883|SILGAN HOLDINGS INC|43.07
20120221|82706L108|SGI|23270|SILICON GRAPHICS|9.75
20120221|827084864|SPIL|22085|SILICONWARE PRECISON IND ADS|5.76
20120221|82771R105|SFMI|3937|SILVER FALCON MINING, INC. CLA|0.05
20120221|82809P105|SLRRF|1186|SILVER RANGE RES LTD ORD SHS (|1.17
20120221|82823L106|SSRI|3068|SILVER STANDARD RES INC (F)|16.01
20120221|828336107|SLW|84737|SILVER WHEATON CORP|36.00
20120221|82835P103|SVM|17072|SILVERCORP METALS INC COM (CAN|7.12
20120221|828365106|STVZF|50|SILVERCREST MINES INC ORD SHS |2.55
20120221|828426106|GGCRF|99000|SILVERMEX RESOURCES, INC. ORDI|0.45
20120221|82859P104|SCR|2927|SIMCERE PHARMACEUTICAL GROUP, |9.24
20120221|828730200|SFNC|96|SIMMONS FIRST NATL CRP CL-A|26.59
20120221|828806109|SPG|24|SIMON PROPERTIES GROUP INC|137.76
20120221|828806885|SPGPRJ|463|SIMON PROPERTY GROUP, INC. 8 3|68.00
20120221|829160100|SMS|238|SIMS METAL MANAGEMENT LTD ADS |14.89
20120221|829214105|SLP|1827|SIMULATIONS PLUS INC|4.10
20120221|829226109|SBGI|1221|SINCLAIR BROADCAST GP INC CL A|11.70
20120221|82929L109|SGF|5327|SINGAPORE FUND INC|13.11
20120221|82929R304|SGAPY|296|Singapore Telecommunications L|24.47
20120221|82929X103|SGPRY|98|Singapore Press Holdings Ltd U|14.66
20120221|82930C106|SINGY|331|Singapore Airlines Ltd Unspons|17.35
20120221|82932T107|SITO|3592|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120221|82935M109|SHI|104|SINOPEC SHANGHAI ADS (1OO CLH)|39.90
20120221|82935V109|SINO|713|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20120221|829355106|SIAF|410|SINO AGRO FOODS INC COMMON STO|0.58
20120221|829358100|SBAT|4790|SINOCUBATE, INC. COMMON STOCK |0.04
20120221|829359108|CTESY|3748|SINOTECH ENERGY LTD ADS|0.13
20120221|82936G200|SCEI|592|SINO CLEAN ENERGY INC COM STK |1.48
20120221|82967N108|SIRI|1200|SIRIUS XM RADIO INC COM STK (D|2.15
20120221|83001A102|SIX|4425|SIX FLAGS ENTMT CORP NEW COM S|47.07
20120221|830561106|SKSBY|410|Skanska A B Ser B Free Unspons|17.96
20120221|830566105|SKX|11129|SKECHERS USA INC|13.04
20120221|83066R107|SKH|3510|SKILLED HEALTHCARE GROUP, INC.|6.79
20120221|830695102|SKNY|2093|Skinny Nutritional Corp. Commo|0.02
20120221|83083J104|SKUL|71449|SKULLCANDY INC|15.19
20120221|830830105|SKY|902|SKYLINE CORP|7.61
20120221|830834107|SYGCF|35000|SKYLINE GOLD CORP|0.15
20120221|83084G109|MOBI|372|SKY -MOBI LIMITED ADS|5.29
20120221|83086T208|SPU|4840|SKYPEOPLE FRUIT JUICE INC COM |1.73
20120221|83088M102|SWKS|980|SKYWORKS SOLUTIONS INC|24.86
20120221|83165R206|SBCO|815|SMALL BUSINESS COMPANY (THE) C|0.06
20120221|83168S201|SKGP|3869|SMART KIDS GROUP, INC. COMMON |0.12
20120221|831685102|SMKG|9215|SMART CARD MARKETING SYSTEMS I|.
20120221|83169Y108|SMBL|3411|SMART BALANCE IN COM STK (DE) |5.64
20120221|83171T105|SMME|80|SMARTMETRIC INC COM STK|0.21
20120221|83171V100|SOLN|1500|SMART ONLINE, INC.|1.30
20120221|83172F203|HEAT|1746|SMARTHEAT INC COM STK NEW|3.91
20120221|83175M205|SNN|227|SMITH & NEPHEW PLC ADS(NEW)(RP|50.07
20120221|831756101|SWHC|3037|SMITH & WESSON HLDG CORP|5.25
20120221|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120221|83238P203|SMGZY|2084|SMITHS GROUP PLC SPONSORED ADR|16.68
20120221|832677108|SMKY|3600|SMOKY MARKET FOODS, INC. COMMO|0.09
20120221|83303W109|STVI|94000|SNAP INTERACTIVE INC (DE)|1.69
20120221|833551104|LNCE|5033|SNYDERS- LANCE INC|21.92
20120221|833635105|SQM|634|SOCIEDAD QUIMICA Y M CHILE ADS|59.68
20120221|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.30
20120221|833792104|SDXAY|135|SODEXO AMERICAN DEPOSITARY SHS|76.24
20120221|83404D109|SFTBY|1141|Softbank Corp Unsponsored ADR |15.27
20120221|83408P108|SHMN|47986|SOHM, Inc. Common Stock|0.02
20120221|83408W103|SOHU|10419|SOHU.COM INC|50.30
20120221|83413U100|SLRC|1005|SOLAR CAPITAL LTD COM STK (MD)|23.17
20120221|83415T101|SZYM|8824|SOLAZYME INC COM STK (DE)|12.18
20120221|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |2.77
20120221|834376501|SOA|15668|SOLUTIA INC COMMON NEW|28.10
20120221|83441Q105|SOBS|1000|SOLVAY BK CORP SOLVAY NEW YORK|23.00
20120221|834453102|SOMX|1438|SOMAXON PHARMACEUTICALS INC|0.59
20120221|83545G102|SAH|4434|SONIC AUTOMOTIVE INC CL A|17.30
20120221|83545R207|SOFO|1593|SONIC FOUNDRY INC NEW COM STK |8.00
20120221|835451105|SONC|782|SONIC CORP|7.98
20120221|83548P109|SRCI|64950|SONO RES INC COM STK (NV)|0.30
20120221|835483108|SOTK|230|SONO-TEK CORP|0.95
20120221|835495102|SON|1174|SONOCO PRODUCTS CO.|32.43
20120221|835658105|SURE|2412|SONORA RESOURCES CORP COMMON S|0.30
20120221|835699307|SNE|100778|SONY CORP ADR|20.60
20120221|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120221|835898107|BID|778|SOTHEBY'S COM|38.94
20120221|835916107|SONS|7267|SONUS NETWORKS INC|2.74
20120221|836034108|SFUN|775|SOUFUN HLDGS LTD ADR EACH REPS|16.92
20120221|836091108|SDBT|1316|SOUNDBITE COMMUNICATIONS, INC.|2.75
20120221|836144105|SOR|350|SOURCE CAPITAL INC|53.13
20120221|836144204|SORPR|589|SOURCE CAPITAL $2.40PFD|34.58
20120221|83615A100|SRGL|3000|SOURCE GOLD CORP COM|0.09
20120221|83616T108|FIRE|1287|SOURCEFIRE INC COM STK|35.82
20120221|836171207|SNET|5452|SOURCINGLINK.NET INC|0.03
20120221|838518108|SJI|1589|SOUTH JERSEY INDS INC|54.66
20120221|842400756|SCEDN|344|SOUTHERN CALIFORNIA EDISON CO |99.56
20120221|842434300|SOCGP|199|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20120221|842587107|SO|6072|SOUTHERN CO|44.38
20120221|84265V105|SCCO|185073|SOUTHERN COPPER CORPORATION CO|32.17
20120221|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|6.80
20120221|84359Y106|STPJF|5000|Southern Pacific Resource Corp|1.61
20120221|844030106|SUG|357|SOUTHERN UNION CO|43.91
20120221|84467T403|SRGE|1574|SOUTHRIDGE ENTERPRISES INC. NE|.
20120221|844767103|OKSB|157|SOUTHWEST BANCORP INC (OKLA)|8.60
20120221|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|24.30
20120221|844895102|SWX|1402|SOUTHWEST GAS CORP|42.53
20120221|84502A104|SGB|6|SOUTHWEST GEORGIA FINL CORP|10.00
20120221|845467109|SWN|122|SOUTHWESTERN ENERGY CO (DELAWA|35.54
20120221|84610H108|SSS|610|SOVRAN SELF STORAGE INC|48.93
20120221|846192102|SPSY|716|SPACE PROPULSION SYS INC|0.02
20120221|846425833|SBSA|3875|SPANISH BROADCASTING SYS INC A|5.06
20120221|84649R200|CODE|3641|SPANSION INC, CLASS A COMMON S|13.00
20120221|84650T103|SPBU|3250|Spare Backup, Inc. Common Stoc|0.06
20120221|84651P100|LOV|333|SPARK NETWORKS, INC. COM STK|4.47
20120221|846794204|SPAGD|2101|SPARTAN GOLD LTD. (NEW) COMMON|.
20120221|846819100|SPAR|100|SPARTAN MTRS INC|5.92
20120221|847235108|SPA|190|SPARTON CORP|9.35
20120221|847560109|SE|3821|SPECTRA ENERGY CORP COM|30.95
20120221|84760C107|SPNC|721|SPECTRANETICS CORP|8.68
20120221|84762F306|SPAH|4230958|SPECTRUM ACQUISITION HLDGS INC|0.03
20120221|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|13.60
20120221|84763R101|SPB|1428|SPECTRUM BRANDS HOLDINGS, INC |29.37
20120221|84844T100|SPKL|163200|Spicy Pickle Franchising, Inc.|.
20120221|84856L102|SPIN|637|SPINE PAIN MANAGEMENT, INC. CO|1.83
20120221|848574109|SPR|639|SPIRIT AEROSYSTEMS HLDGS INC C|23.84
20120221|849163308|SPCHB|2073|SPORT CHALET, INC. CLASS B|2.22
20120221|849415203|SPRD|11936|SPREADTRUM COMMUNICATIONS INC |17.00
20120221|852061100|S|73056|SPRINT NEXTEL CORPORATION|2.30
20120221|85207D103|SCPZF|2650|SPROTT RESOURCE CORP ORD SHS (|4.00
20120221|85207H104|PHYS|691|SPROTT PHYSICAL GOLD TRUST UNI|14.92
20120221|85207J100|SILU|1950|SPROTT RESOURCE LENDING CORP. |1.50
20120221|852278100|STBMY|187|ST BARBARA LTD SPONSORED ADR (|12.59
20120221|85254J102|STAG|1013|STAG INDL INC USA|12.19
20120221|85254J201|STAGPRA|687|STAG INDUSTRIAL INC 9% PFD SER|25.50
20120221|852857200|STMP|668|STAMPS.COM INC|28.85
20120221|853666105|SMP|231|STANDARD MTR PRODS INC|24.87
20120221|85375C101|SPF|20000|STANDARD PACIFIC CORP|4.50
20120221|853790103|STAN|20|STANDARD PKG CORP|17.97
20120221|853887107|SR|3093|STANDARD REGISTER CO|2.18
20120221|854231107|SXI|13|STANDEX INTERNATIONAL CORP|40.60
20120221|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120221|855030102|SPLS|22166|STAPLES INC|15.15
20120221|85512C105|SGU|700|STAR GAS PARTNERS L.P.|4.58
20120221|85512U303|SRGZD|8000|STAR GOLD CORP. NEW COMMON STO|0.60
20120221|85517P101|CIGX|82455|STAR SCIENTIFIC INC|4.05
20120221|855244109|SBUX|1399|STARBUCKS CORPORATION|48.45
20120221|85528U107|SRHBY|445|Starhub Ltd Unsponsored ADR (S|22.88
20120221|855668109|SCX|900|STARRETT L.S. CC CL A|12.49
20120221|85569C107|SRT|2355|STARTEK INC.|2.03
20120221|85571B105|STWD|3853|STARWOOD PROPERTY TRUST, INC|20.25
20120221|85590A401|HOT|180|STARWOOD HOTELS & RESORTS WORL|55.06
20120221|856190103|STBZ|39|STATE BANK FINANCIAL CORPORATI|16.60
20120221|85771P102|STO|1844|STATOIL ASA ADS (1 ORD)|27.12
20120221|858155203|SCS|4100|STEELCASE INC CL A|9.51
20120221|858203201|SELR|6007|STEELE RES CORP|0.11
20120221|858495104|LVB|1050|STEINWAY MUSICAL INSTRUMENTS|25.76
20120221|85857R204|STEM|65|STEMCELLS INC|1.05
20120221|858586100|SCL|105|STEPAN COMPANY|86.33
20120221|858912108|SRCL|1773|STERICYCLE INC|88.05
20120221|858915101|SGURF|500|STERLING RESOURCES LTD|1.96
20120221|859152100|STE|1261|STERIS CORP|31.95
20120221|859158107|STL|214|STERLING BANCORP|9.52
20120221|85916B208|STLPRA|1355|STERLING BANCORP TR I 8.375% C|10.38
20120221|859241101|STRL|1072|STERLING CONSTRUCTION CO INC|10.42
20120221|859319303|STSA|1149|STERLING FINL CORP (WA) COM NE|19.89
20120221|859843104|SSNOF|26000|STETSON OIL AND GAS LTD ORD SH|0.03
20120221|86031P106|STEV|159670|STEVIA CORP COM STK (NV)|1.52
20120221|860370105|STEI|14405|STEWART ENTERPRISES INC CL-A|6.27
20120221|860630102|SF|2924|STIFEL FINANCIAL CORP|38.91
20120221|860630201|SFB|1115|STIFEL FINL CORP SR NT 6.70% (|24.97
20120221|86074Q102|SWC|74|STILLWATER MINING CO|13.46
20120221|861012102|STM|37|STMICROELECTRONICS N.V.|6.95
20120221|86164T107|EDF|1124|STONE HBR EMERGING MKTS INCOME|24.90
20120221|86183P102|SRI|1338|STONERIDGE INC|9.93
20120221|86268X103|SGCA|2073|STRATEGIC AMERICAN OIL CORP CO|0.08
20120221|862685104|SSYS|583|STRATASYS INC|37.86
20120221|86269M106|SRSIF|10500|STRATECO RES INC.|0.60
20120221|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.10
20120221|862719101|SGL|3814|STRATEGIC GLOBAL INCOME FUND|10.49
20120221|86272T106|BEE|1666|STRATEGIC HOTELS & RESORTS, IN|6.31
20120221|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.00
20120221|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|29.00
20120221|862758208|SMDZF|259|STRATEGIC METALS LTD COM NEW (|1.51
20120221|86277H107|SMNG|27986|STRATEGIC MINING CORP. COMMON |0.03
20120221|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |9.87
20120221|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |24.95
20120221|86311R301|GJS|478|STRATS TR GOLDMAN SACKS GP SEC|13.91
20120221|863117206|GJV|217|SYNTHETIC FIXED INCOME SECURIT|25.39
20120221|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.70
20120221|863121208|GJR|96|STRATS TR FOR PROCTOR & GAMBLE|18.20
20120221|863165106|SMDI|24410|STRATUS MEDIA GROUP, INC. COMM|0.51
20120221|86323M100|SGS|2|STREAM GLOBAL SERVICES INC COM|3.43
20120221|86323X106|STRM|253|STREAMLINE HEALTH SOLUTIONS, I|1.79
20120221|863236105|STRA|5235|STRAYER EDUCATION INC|110.13
20120221|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.25
20120221|86332V208|SFOR|1088|Strikeforce Technologies, Inc.|0.02
20120221|86360Y207|HJT|177|SATURNS CUMMINS ENG CO DEB BKD|26.14
20120221|863667101|SYK|20|STRYKER CORP|53.60
20120221|86388A108|STB|1950|STUDENT TRANSPORTATION, INC. (|7.24
20120221|864159108|RGR|1080|STURM RUGER & CO INC|43.80
20120221|864323100|SUBCY|105|SUBSEA 7 S A SPONSORED ADR|22.37
20120221|864482104|SPH|56|SUBURBAN PROPANE PARTNERS L.P.|43.60
20120221|864596101|SFSF|30297|SUCCESSFACTORS INC COM STK (DE|40.00
20120221|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|6.89
20120221|864739107|SUBK|1545|SUFFOLK BANCORP|12.72
20120221|864909106|SCMP|680|SUCAMPO PHARMACEUTICALS INC CL|6.88
20120221|86558P109|SUOPY|640|SUMO CORP TOKYO ADR (JAPAN)|19.18
20120221|865613103|SSUMY|614|SUMITOMO CORP SPONS ADR|14.77
20120221|86562X106|SUTNY|505|SUMITOMO MITSUI TR HLDGS INC S|3.43
20120221|865646103|SUMR|179|SUMMER INFANT INC COM STK|4.98
20120221|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|3.79
20120221|866082100|INN|2596|SUMMIT HOTEL PPTYS INC COM STK|10.01
20120221|866082209|INNPRA|123|SUMMIT HOTEL PPTYS REDEEMABLE |25.50
20120221|86663B102|SNBC|351|SUN BANCORP INC (N J)|2.96
20120221|866674104|SUI|74|SUN COMMUNITIES INC|40.80
20120221|86677E100|SUNH|5800|SUN HEALTHCARE GROUP INC NEW|4.52
20120221|86722A103|SXC|4101|SUNCOKE ENERGY INC COM STK (DE|14.45
20120221|867328601|SNSS|12355|SUNESIS PHARMACEUTICALS INC CO|1.82
20120221|86737U102|SSY|1600|SUNLINK HEALTH SYSTEMS INC|1.23
20120221|86764L108|SXL|2183|SUNOCO LOGISTICS PARTNERS L.P.|40.63
20120221|86764P109|SUN|2255|SUNOCO,INC|39.94
20120221|867652406|SPWR|1192|SUNPOWER CORP COM STK (DE)|8.13
20120221|86768K106|SRZ|21703|SUNRISE SENIOR LIVING, INC. CO|8.22
20120221|86769Q102|SGCNF|86362|SUNRIDGE GOLD CORP(F)|0.62
20120221|867781106|SBFM|2360|SUNSHINE BIOPHARMA INC. COMMON|0.27
20120221|867892101|SHO|1020|SUNSTONE HOTEL INVESTORS INC|9.38
20120221|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|4.78
20120221|867931305|SCON|35450|SUPERCONDUCTOR TECHS INC|1.01
20120221|86800C104|STP|19793|SUNTECH POWER HOLDINGS CO., LT|3.65
20120221|86800G105|SUWG|28|Sunway Global Inc.|0.01
20120221|86800Q103|SSIE|195|SunSi Energies Inc. Common Sto|2.35
20120221|86800U104|SMCI|156|SUPER MICRO COMPUTER INC COM S|17.71
20120221|868157108|SPN|14665|SUPERIOR ENERGY SVCS INC|29.04
20120221|868168105|SUP|35|SUPERIOR INDUSTRIES INTL INC|19.11
20120221|868265208|SIOR|4101|SUPERIOR OIL & GAS CO.|0.01
20120221|868447103|SPMD|5333|SUPERMEDIA INC COMMON STOCK|2.98
20120221|868526302|SPPRO|1022|SUPERTEL HOSPITALITY INC SER B|24.00
20120221|868536103|SVU|33316|SUPERVALU INC|7.06
20120221|86858W101|SPRT|3363|SUPPORT. COM INC, COMMON STOCK|3.62
20120221|868861204|SGTZY|6768|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.60
20120221|868873100|SRDX|1980|SURMODICS INC|14.37
20120221|869099101|SUSQ|2674|SUSQUEHANNA BANCSHARES INC|9.78
20120221|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120221|869245100|SBBX|300|SUSSEX BANCORP|5.45
20120221|86932X208|SETSD|2|SUSTAINABLE ENVIRONMENTAL TECH|1.65
20120221|86944A105|SGMNF|150|SUTTER GOLD MINING INC.|0.20
20120221|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120221|86959H201|SIVBO|12|SVB CAP II GTD TR PFD SECS%|25.29
20120221|870123106|SWGAY|242|SWATCH GROUP AG UNSPON ADR (SW|22.24
20120221|870195104|SWDBY|6926|Swedbank AB Sponsored ADR (Swe|16.74
20120221|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.78
20120221|870297405|RJZ|1463|SWEDISH EXPT CR CORP ELEMENTS |11.06
20120221|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.48
20120221|870297801|RJI|1670|SWEDISH EXPT CR CORP ELEMENTS |8.99
20120221|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|34.73
20120221|87074U101|SWFT|2357|SWIFT TRANSN CO CL A COM STK (|12.41
20120221|870808102|SWSH|998|SWISHER HYGIENE INC|3.56
20120221|870875101|SWZ|260|SWISS HELVETIA FUND INC|11.13
20120221|871206405|SCMR|1512|SYCAMORE NETWORKS INC NEW|19.01
20120221|871237103|SYKE|71|SYKES ENTERPRISES INC|17.42
20120221|871503108|SYMC|37001|SYMANTEC CORP|17.95
20120221|87151Q106|SYA|785|SYMETRA FINANCIAL CORPORATION |10.08
20120221|871546206|SMA|236|SYMMETRY MEDICAL INC|8.00
20120221|871551107|SYMSQ|839|SYMS CORP|11.50
20120221|871561106|SYNC|13309|SYNACOR, INC COM STK|5.00
20120221|87157D109|SYNA|1133|SYNAPTICS INCORPORATED|37.79
20120221|87159A103|GEVA|1865|SYNAGEVA BIOPHARMA CORP COM ST|38.73
20120221|87160G107|SURG|1800|SYNERGETICS USA, INC.|6.96
20120221|87161C105|SNV|21904|SYNOVUS FINANCIAL CORP|1.99
20120221|87161C204|SNVPRT|849|SYNOVUS FINL CORP TANGIBLE EQU|19.10
20120221|87162H103|SYNT|42|SYNTEL INC|54.62
20120221|87162T206|SNTA|3591|SYNTA PHARMACEUTICALS INC COM |5.46
20120221|87162W100|SNX|310|SYNNEX CORPORATION|40.20
20120221|871628103|SYMX|1600|SYNTHESIS ENERGY SYSTEMS, INC.|1.58
20120221|871630109|SYNM|24219|SYNTROLEUM CORP.|1.25
20120221|87164P103|SYRG|37|SYNERGY RESOURCES CORPORATION |3.17
20120221|87164U102|SYN|47783|SYNTHETIC BIOLOGICS INC COM ST|2.80
20120221|871829107|SYY|508|SYSCO CORP|29.47
20120221|871851101|SYX|113|SYSTEMAX INC|20.45
20120221|872058102|SYSW|516|SYSWIN INC SPON ADR (CYM)|0.94
20120221|87216N205|TAYCP|1067|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20120221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120221|87233Q108|TCP|1402|TC PIPELINES LP UTS|46.80
20120221|872340104|TSI|680|TCW STRATEGIC INCOME FUND, INC|5.10
20120221|87236Y108|AMTD|11778|TD AMERITRADE HOLDING CORPORAT|17.53
20120221|872382106|TELOZ|912|TEL OFFSHORE TRUST UBI|0.95
20120221|872438106|TCRD|180|THL CREDIT INC COM STK (DE)|12.90
20120221|87244T109|TICC|343|TICC CAPITAL CORP. COM STOCK|10.03
20120221|872443403|THQI|34485|THQ INC (DE)|0.62
20120221|87260R300|TMKXY|609|TMK OAO SPONSORED ADR (RU)|12.70
20120221|87261Q103|TMS|1536|TMS INTERNATIONAL CORP CLASS A|12.60
20120221|872960109|TNS|304|TNS INC|19.21
20120221|87305R109|TTMI|59|TTM TECHNOLOGIES INC|12.24
20120221|87311L104|TWTC|32029|TW TELECOM INC CL A COM|21.68
20120221|87356M108|TADF|173284|TACTICAL AIR DEFENSE SERVICES,|.
20120221|873868103|THOEF|1500|TAHOE RESOURCES INC ORD SHS (C|19.96
20120221|87401G106|THYCY|200|TAIHEIYO CHEM CORP|22.30
20120221|874036106|TWN|6705|TAIWAN FUND INC|17.00
20120221|874039100|TSM|16163|TAIWAN SEMICON MFG LTD(5COMSH)|14.62
20120221|874080104|XRS|480|TAL EDUCATION GROUP ADS REPSTG|11.08
20120221|87425E103|TLM|16207|TALISMAN ENERGY INC|13.66
20120221|87484H104|TLON|4925|TALON THERAPEUTICS, INC. COMMO|0.91
20120221|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.67
20120221|87600U104|TRX|34128|TANZANIAN ROYALTY EXPLORATION,|3.60
20120221|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|5.12
20120221|876033200|TPIV|468|TAPIMMUNE INC. NEW COMMON STOC|0.16
20120221|87609J100|TARM|1540|TARA MINERALS CORP COM STK (NV|1.05
20120221|87611R306|TRGT|431|TARGACEPT INC COM STK|7.20
20120221|87612E106|TGT|4787|TARGET CORPORATION|52.64
20120221|87612G101|TRGP|964|TARGA RESOURCES CORPORATION CO|43.49
20120221|87651B104|TASR|2000|TASER INTERNATIONAL INC|4.49
20120221|876511106|TGB|5074|TASEKO MINES LTD|3.72
20120221|87652B103|TAS|18|TASMAN METALS LTD ORDINARY SHA|2.26
20120221|876568502|TTM|15333|TATA MOTORS LIMITED ADS|27.76
20120221|876664103|TCO|47|TAUBMAN CENTERS INC|69.14
20120221|877163105|TAYD|272|TAYLOR DEVICES INC|11.32
20120221|87815U303|TSTF|276|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120221|878155100|TISI|1299|TEAM INC|30.88
20120221|87817A107|TMH|2701|TEAM HEALTH HOLDINGS INC (DE) |21.19
20120221|87819P102|TEA|134188|TEAVANA HLDGS INC COM STK (DE)|23.17
20120221|878193101|TEAR|792|TEARLAB CORP COM STK (DE)|1.83
20120221|878330109|TSH|99|TECHE HOLDING CO|37.48
20120221|878409101|TCCO|34|TECHNICAL COMMUNICATIONS CRP|10.25
20120221|87855F109|TECZ|961|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120221|87873R101|TTNDY|1544|TECHTRONIC INDS LTD SP ADR|6.51
20120221|878742204|TCK|3895|TECK RESOURCES LIMITED CLASS B|38.44
20120221|878895200|TECUA|1788|TECUMSEH PRODUCTS CO CL-A|5.01
20120221|879008308|TGAL|175|TEGAL CORP|3.62
20120221|879063204|TINLY|200|TEIJIN LTD ADR|32.51
20120221|879080109|TRC|411|TEJON RANCH CO|29.13
20120221|879165207|TIK|1400|TEL-INSTRUMENT ELECTRONCS CORP|6.95
20120221|879246106|TNE|9275|TELE NORTE LEST PRT ADS (1 PFD|9.71
20120221|87927Y102|TI|6657|TELECOM ITALIA SPA ADS (REP 10|10.94
20120221|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|20.00
20120221|879278208|NZT|359|TELECOM CORP NEW ZEALAND ADS (|8.88
20120221|87936R106|VIV|269|TELEFONICA BRASIL SA|29.78
20120221|879360105|TDY|1681|TELEDYNE TECHNOLOGIES INC|62.11
20120221|879369106|TFX|167|TELEFLEX INC|62.93
20120221|879382208|TEF|14086|TELEFONICA SA ADS(RP 1 SH CAPI|17.24
20120221|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120221|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120221|879433829|TDS|18|TELEPHONE & DATA SYS INC (NEW)|28.88
20120221|879433837|TDJ|2000|TELEPHONE & DATA SYS INC PFD 7|26.98
20120221|879433852|TDI|3501|TELEPHONE AND DATA SYSTEMS INC|25.61
20120221|879455103|TNAV|151|TELENAV INC COM STK (DE)|7.84
20120221|87951V206|TLLE|129186|TELETOUCH COMMS INC(NEW)|0.21
20120221|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.69
20120221|87953J102|TSTC|6114|TELESTONE TECHNOLOGIES CORP|4.02
20120221|879604106|TKOI|39900|TELKONET INC|0.20
20120221|879707107|TEMO|463|Tempco, Inc. Common Stock|0.35
20120221|87971M202|TU|6729|TELUS CORP NON-VOTING SHS|54.01
20120221|87971U105|TMXRF|29093|TEMEX RES CORP ORD SHS|0.25
20120221|879939106|TTEC|496|TELETECH HOLDINGS INC|17.38
20120221|880191101|EMF|18661|TEMPLETON EMERGING MKT FUND|21.21
20120221|88022F105|TRF|95|TEMPLETON RUSSIA & EAST EURO F|16.71
20120221|88023U101|TPX|57|TEMPUR-PEDIC INTERANTIONAL INC|73.56
20120221|88031M109|TS|32099|TENARIS S.A. ADS (EA REPTG 2 O|40.50
20120221|88033G100|THC|9734|TENET HEALTHCARE CORPORATION|5.66
20120221|88033R205|TGC|14274|TENGASCO,INC|0.96
20120221|880349105|TEN|665|TENNECO INC COM STK|39.74
20120221|880591300|TVC|3684|TENNESSE VALLEY AUTH 98 6/1/28|27.05
20120221|880591409|TVE|2248|TENNESSEE VALLEY AUT 00000|26.33
20120221|880770102|TER|2819|TERADYNE INC|17.01
20120221|880779103|TEX|99997|TEREX CORP|25.66
20120221|880890108|TX|1992|TERNIUM S.A|21.64
20120221|881005201|TNH|12080|TERRA NITRO LP (DEP COMMON UTS|206.75
20120221|88145X108|TBNK|165|TERRITORIAL BANCORP, IMC COM S|21.27
20120221|88146M101|TRNO|71|TERRENO REALTY CORPORATION COM|14.43
20120221|88157K101|TESO|416|TESCO CORP (ALTA.) F|14.62
20120221|881575302|TSCDY|112|TESCO PLC SPONS ADR|15.08
20120221|88160R101|TSLA|305808|TESLA MTRS INC COM STK (DE)|34.97
20120221|88162F105|TTI|7265|TETRA TECHNOLOGIES INC|10.42
20120221|88162G103|TTEK|4491|TETRA TECH INC|24.58
20120221|881624209|TEVA|53|TEVA PHARMACEUTCL INDS ADR|44.65
20120221|88166A102|CORN|289|TEUCRIUM COMMODITY TRUST CORN |40.64
20120221|88166A201|NAGS|2120|TEUCRIUM COMMODITY TR NATURAL |12.98
20120221|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.30
20120221|88166A607|SOYB|444|TEUCRIUM COMMODITY TR SOYBEAN |22.46
20120221|88224Q107|TCBI|1915|TEXAS CAPITAL BANCSHARES INC|32.95
20120221|882491103|TXI|673|TEXAS INDUSTRIES INC|34.91
20120221|882672108|TRER|14104|TEXAS RARE EARTH RESOURCES COR|1.20
20120221|882681109|TXRH|2043|TEXAS ROADHOUSE INC COM STK (D|16.40
20120221|882905201|TF|498|THAI CAP FD INC COM NEW|9.88
20120221|883203101|TXT|5200|TEXTRON INCORPORATED OF DEL|27.95
20120221|883219107|THLEY|158|THALES SPONS ADR|36.07
20120221|88337K104|NCTY|42|THE 9 LIMITED AMERICAN DEP SHR|7.60
20120221|883375107|TGX|736|THERAGENICS CORP|1.62
20120221|88338T104|THRX|1054|THERAVANCE INC|18.54
20120221|88360H101|TTRIF|49800|THERMO TECH TECHNOLOGIES INC|.
20120221|88362T103|THR|778|THERMON GROUP HLDGS INC|19.96
20120221|883623308|KOOL|750|THERMOGENESIS CORP|1.06
20120221|88368Q103|TST|522|THESTREET INC|1.83
20120221|883906406|TMEN|450|THERMOENERGY CORP COM STK|0.19
20120221|884315102|TNB|4972|THOMAS & BETTS CORPORATION|71.93
20120221|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|4.19
20120221|884768102|TC|275|Thompson Creek Metals Company |8.79
20120221|884903105|TRI|5710|THOMSON REUTERS CORP|27.08
20120221|885160101|THO|403|THOR INDUSTRIES INC|33.71
20120221|885175307|THOR|1413|THORATEC CORPORATION|35.38
20120221|88554D205|DDD|2942|3 D SYSTEMS CORP NEW|20.91
20120221|88579F102|TDCP|1484|3DICON CORPORATION|0.01
20120221|88580K108|TDEY|2583285|3D Eye Solutions, Inc. Common |0.02
20120221|88580V104|PSPW|2635|3POWER ENERGY GRP INC COM STK |0.56
20120221|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |3.53
20120221|886043108|THMG|3961|THUNDER MOUNTAIN GOLD INC|0.11
20120221|8867EQ101|TIGR|35|TIGERLOGIC CORPORATION COM STK|2.24
20120221|88706M103|THI|219|TIM HORTONS INC COM, CANADA|50.57
20120221|88706P205|TSU|127|TIM PARTICIPACOES S.A. ADS (EA|29.17
20120221|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.58
20120221|887133106|TLR|20792|TIMBERLINE RESOURCES CORPORATI|0.54
20120221|887317303|TWX|10333|TIME WARNER INC NEW COM STK|37.70
20120221|88741P103|TGD|10100|TIMMINS GOLD CORP COM SHS (CAN|2.84
20120221|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|56.87
20120221|88823T106|TXMC|1531|TIREX CORPORATION (THE)|.
20120221|88830M102|TWI|21091|TITAN INTL (ILLINOIS)INC.|25.28
20120221|88830R101|TITN|312|TITAN MACHINERY INC. COMMON ST|27.31
20120221|88831R100|TFER|70550|TITAN IRON ORE CORP. COMMON ST|1.60
20120221|88832T105|TUEFF|17000|TITAN URANIUM INC. (CANADA)|0.18
20120221|888339207|TIE|800|TITANIUM METALS CORP(NEW)|14.85
20120221|888706108|TIVO|5043|TIVO INC|12.01
20120221|88874W107|TNKY|780|TN-K ENERGY GROUP, INC. COMMON|0.38
20120221|88948U103|THKUY|433|Toll Holdings Ltd Unsponsored |10.87
20120221|890110109|TMP|2211|TOMPKINS FINANCIAL CORPORATION|41.60
20120221|890516107|TR|5687|TOOTSIE ROLL INDUSTRIES INC|24.10
20120221|891013104|TRU|11|TORCH ENERGY ROYALTY TRUST|2.65
20120221|89102W208|TMKPRA|467|TORCHMARK CAP TR III TR PFD SE|25.71
20120221|891050106|TRGL|1266|TOREADOR RESOURCES CORP|4.99
20120221|89110P104|TRON|173170|TORON INC COM (NV)|0.12
20120221|891160509|TD|2466|TORONTO-DOMINION BANK (THE)|78.87
20120221|89147L100|TYG|78|TORTOISE ENERGY INFRASTRUCTURE|40.29
20120221|89147L605|TYGPRA|315|TORTOISE ENERGY INFRASTRUCTURE|10.58
20120221|89147N304|TTO|2713|TORTOISE CAPITAL RESOURCES COR|8.50
20120221|89147T103|TYN|1689|TORTOISE NORTH AMERICAN ENERGY|26.15
20120221|89147U100|TYY|2557|TORTOISE ENERGY CAPITAL CORP|28.57
20120221|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.21
20120221|89148B101|NTG|10566|TORTOISE MLP FUND, INC. COM ST|26.29
20120221|89148H108|TTP|529|TORTOISE PIPELINE & ENERGY FD |24.75
20120221|891493306|TOSYY|1254|Toshiba Corp Unsponsored ADR (|25.63
20120221|89151E109|TOT|32796|TOTAL S.A. ADS (REPTSG ONE ORD|55.08
20120221|891515207|TOTDY|70|TOTO LTD ADR|76.49
20120221|89154K102|TLGN|509|TOTALLY GREEN, INC.|0.05
20120221|891565103|TVCFF|11200|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120221|891769101|TOFC|300|TOWER FINANCIAL CORP|10.10
20120221|891777104|TWGP|92|TOWER GROUP INC|23.50
20120221|891826109|TOWR|506|TOWER INTL INC COM STK (DE)|13.73
20120221|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120221|892000100|TWER|26588|Towerstream Corporation Common|2.56
20120221|89214A102|CLUB|973|TOWN SPORTS INTERNATIONAL HOLD|10.14
20120221|89214P109|TOWN|745|TOWNE BANK (VA)|13.89
20120221|892330101|TYIDY|1408|Toyota Industries Corporation |31.36
20120221|892356106|TSCO|500|TRACTOR SUPPLY CO|82.76
20120221|89236Y104|TPCG|259|TPC GROUP INC COM STK (DE)|33.85
20120221|892727306|TRTHD|9|TRAI THIEN USA INC. NEW COMMON|0.21
20120221|892918103|TACT|561|TRANSACT TECHNOLOGIES INC|7.19
20120221|893247106|TNLX|2495|TRANS LUX CORPORATION|0.57
20120221|89336Q100|TWMC|189|TRANS WORLD ENTERTAINMENT CORP|2.34
20120221|89342J108|TPAC|8706|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120221|89346D107|TAC|81|TRANSALTA CORP CANADA (F)|20.90
20120221|89353D107|TRP|1829|TRANSCANADA CORPORATION(HOLDIN|42.16
20120221|89354M106|TSPT|19664|TRANSCEPT PHARMACEUTICALS INC |8.62
20120221|893641100|TDG|101|TRANSDIGM GROUP INCORPORATED C|115.94
20120221|89365K206|TBIO|195|TRANGSGENOMIC INC|1.20
20120221|893662106|TGA|214|TRANSGLOBE ENERGY CORP|10.71
20120221|893716209|TTHI|1159|TRANSITION THERAPEUTICS|1.70
20120221|89376V100|TLP|1577|TRANSMONTAIGNE PARTNERS L.P.|35.32
20120221|893870204|TGS|11201|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120221|893929208|TRCR|850|TRANSCEND SERVICES INC NEW|22.68
20120221|894065309|TXCC|2674|TRANSWITCH CORP NEW COM STK (D|3.01
20120221|894174101|TA|51|TRAVELCENTERS OF AMERICA LLC|5.36
20120221|89421Q106|TZOO|1732|TRAVELZOO INC|24.99
20120221|89469A104|THS|1373|TREEHOUSE FOODS, INC. COM STK |56.91
20120221|89486M206|TMICY|89|TREND MICRO INC SPONS ADR-NEW |28.71
20120221|89531J109|TREVF|1870|TREVALI MNG CORP COM SHS (CDA)|1.33
20120221|89531P105|TREX|949|TREX CO INC|26.73
20120221|895364107|TRCY|32|TRI CITY BANKSHARES CORP CMT|17.00
20120221|895436103|TY|563|TRI CONTINENTAL CORPORATION|15.75
20120221|895436202|TYPR|419|TRI CONTINENTAL PREFERRED|49.99
20120221|89546L107|TCFC|215|TRI COUNTY FINANCIAL CORP|14.17
20120221|895735108|TIV|176|TRI-VALLEY CORP|0.18
20120221|895848109|TCAP|1179|TRIANGLE CAPITAL CORPORATION C|19.67
20120221|895919108|TRIDQ|17946|TRIDENT MICROSYSTEMS INC|0.22
20120221|89600B201|TPLM|50|TRIANGLE PETROLEUM CORP (NEW) |7.77
20120221|896095106|TCBK|160|TRICO BANCSHARES|16.92
20120221|896106200|TRMAQ|80456|TRICO MARINE SERVICES INC NEW |0.04
20120221|896215209|TRS|714|TRIMAS CORPORATION COM|23.06
20120221|89628E104|TSL|20078|TRINA SOLAR LIMITED ADS (EA RE|9.64
20120221|896438306|TRIB|375|TRINITY BIOTECH|10.11
20120221|89674K103|TQNT|6604|TRIQUINT SEMICONDUCTOR INC|6.53
20120221|896749108|GTS|122|TRIPLE-S MANAGEMENT CORPORATIO|23.89
20120221|896818101|TGI|269|TRIUMPH GROUP, INC.|65.21
20120221|89685K100|TSRX|94|TRIUS THERAPEUTICS INC COM STK|5.26
20120221|896945201|TRIP|7|TRIPADVISOR INC COM|30.70
20120221|897238101|TROV|5500|TROVAGENE, INC. COMMON STOCK (|0.80
20120221|89784N104|TRLG|1066|TRUE RELIGION APPAREL INC|26.88
20120221|89785X101|TBI|805|TRUEBLUE, INC.|16.80
20120221|89818A102|TBOW|498|TRUNKBOW INTL HLDGS LTD COM|2.00
20120221|89826S202|TZF|272|BEAR STEARNS (TRUCS) SERIES 20|30.01
20120221|898349105|TRST|1607|TRUSTCO BK CORP N Y|5.72
20120221|898402102|TRMK|2343|TRUSTMARK CORP|24.47
20120221|898529102|TSGTY|190|TSINGTAO BREWERY CO LTD ADR|52.88
20120221|89903T107|TUDO|80|TUDOU HLDGS LTD SPON ADR (CYM)|14.65
20120221|89904P104|TUFF|607|TUFFNELL LTD COMMON STOCK|0.02
20120221|899694103|TUMIF|1366|TUMI RESOURCES LTD (CANADA)|0.08
20120221|89989X105|TTEG|10422|TURBINE TRUCK ENGINES, INC|0.21
20120221|899896104|TUP|4|TUPPERWARE BRANDS CORP|61.21
20120221|900111204|TKC|1733|TURKCELL ILETISIM HIZMETLERI A|13.92
20120221|900148701|TKGBY|20250|TURKIYE GRTI BK SPN ADR|3.86
20120221|901109108|TPC|1452|TUTOR PERINI CORPORATION COM S|17.15
20120221|90138A103|VNET|58|21VIANET GROUP INC SPON ADR (C|10.91
20120221|901476101|TWIN|351|TWIN DISC.INCORPORATED|33.33
20120221|902104108|IIVI|3662|II-VI INC|23.45
20120221|902252105|TYL|839|TYLER TECHNOLOGIES INC|36.61
20120221|90263W201|UBSPRD|184|UBS PFD FUNDING TST IV TST PFD|13.28
20120221|902641588|BDCS|692|UBS AG JERSEY BRH|22.34
20120221|902641646|MLPI|10161|UBS E-TRACS ALERIAN MLP INFRAS|34.84
20120221|902641661|SPGH|5|UBS E-TRACS S&P 500 GOLD HEDGE|50.73
20120221|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.15
20120221|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.10
20120221|902641778|UCI|880|E-TRACS UBS BLOOMBERG CMCI ETN|22.80
20120221|902641794|USV|187|E-TRACS UBS BLOOMBERG CMCI SIL|47.04
20120221|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|45.86
20120221|902641828|UBC|487|E-TRACS UBS BLOOMBERG CMCI LIV|21.72
20120221|902653401|UDRPRG|1416|UDR Inc Preferred Series G|25.81
20120221|902664200|MLPL|780|UBS AG 2XMTHLY LEV LG EXCH TRD|44.95
20120221|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.92
20120221|90267B799|GASZ|159|NATURAL GAS CONTANGO ETN DUE 6|28.61
20120221|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|81.22
20120221|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|21.90
20120221|90268A741|SSDL|507|UBS AG LONDON BRH MONTHLY 2X L|43.37
20120221|90268A758|SSDD|30|UBS AG LONDON BRH ETRACS SOLID|34.21
20120221|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|105.36
20120221|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|107.58
20120221|90268A865|BBVX|300|UBS AG LONDON BRH ETRACS LINKE|113.29
20120221|902748102|UIL|1768|UIL HOLDINGS|35.76
20120221|902788108|UMBF|2194|UMB FINANCIAL CORP|41.99
20120221|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.13
20120221|90290C103|USFC|10100|USA SYNTHETIC FUEL CORP COM ST|0.37
20120221|902952100|GROW|52|US GLOBAL INVESTORS INC CL-A|7.44
20120221|902973155|USBPRH|94|U.S. Bancorp Depositary Shares|22.72
20120221|902973304|USB|595|U.S.BANCORP (NEW)|29.35
20120221|902973882|USBPRL|112|US Bancorp Del Depositary Shs |27.27
20120221|903002103|UMH|2506|UMH PROPERTIES, INC.|10.57
20120221|903002202|UMHPRA|90|UMH PPTYS INC CUM RED PFD SER |26.56
20120221|90328M107|USNA|2703|USANA HEALTH SCIENCES INC|38.02
20120221|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.00
20120221|90328S500|USAT|2786|USA Technologies, Inc. New Com|1.09
20120221|903293405|USG|3042|USG CORP (NEW)|14.10
20120221|903305209|USBPRK|52|USB CAP XII GTD TR PFD SECS|25.41
20120221|90333E108|USU|42438|USEC INC|1.44
20120221|90333L201|USCR|200|U.S. CONCRETE, INC.|4.32
20120221|90338S102|HTM|31201|U.S. GEOTHERMAL INC|0.65
20120221|90341W108|LCC|11275|US AIRWAYS GROUP INC.|8.90
20120221|90343C100|PRTS|336|U.S. AUTO PARTS NETWORK, INC. |4.37
20120221|90345G109|USAE|548|US AEROSPACE INC COM STK (DE) |.
20120221|90345Q107|SGZH|1947|U S CHINA MNG GROUP INC COM ST|0.13
20120221|903508109|UFFC|2000|UFOOD RESTAURANT GROUP INC|0.13
20120221|90385D107|ULTI|617|ULTIMATE SOFTWARE GROUP INC|69.00
20120221|90400P101|UGP|181|ULTRAPAR PARTICIPACOES SA ADS |21.83
20120221|904034105|UTEK|1169|ULTRATECH INC|29.33
20120221|904074101|UMAM|2500|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20120221|904311107|UA|3657|UNDER ARMOUR INC CL A|84.87
20120221|90460M105|UNCHY|803|Unicharm Corp Unsponsored ADR |51.47
20120221|904607108|UNAM|200|UNICO AMERICAN CORP|11.55
20120221|90476X103|UGDIF|1500|UNIGOLD INC|0.31
20120221|904767704|UL|40974|UNILEVER PLC ADS NEW (EA REPTS|32.75
20120221|90478E103|UNIS|12760|UNILIFE CORP NEW COM STK (DE) |3.79
20120221|904784709|UN|2627|UNILEVER NV(NEW) NY SHARES|33.78
20120221|905400107|UNB|344|UNION BANKSHARES INC|19.20
20120221|909205106|UNS|2778|UNISOURCE ENERGY CORP|38.16
20120221|909214306|UIS|2218|UNISYS CORP;COM NEW USD0.01|19.89
20120221|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|61.37
20120221|90984H103|UCBA|247|UNITED COMMUNITY BANCORP COM S|5.59
20120221|909907107|UBSI|3691|UNITED BANKCHARES INC(W VA)|29.35
20120221|909911109|UBCP|590|UNITED BANCORP INC (OH)|8.75
20120221|910144203|UCPLF|4122|UNITED CORPORATIONS LTD (F)|50.37
20120221|910340108|UFCS|7207|UNITED FIRE GROUP, INC.|19.39
20120221|910571108|UG|79|UNITED GUARDIAN|15.93
20120221|910873405|UMC|21225|UNITED MICROELECTRONICS CORP A|2.64
20120221|911163103|UNFI|15|UNITED NATURAL FOODS INC|45.50
20120221|911271302|UOVEY|735|UNITED OVERSEAS BANK SPONS ADR|28.05
20120221|911312106|UPS|17730|UNITED PARCEL SERVICE,INC.CL B|76.76
20120221|911363109|URI|3145|UNITED RENTALS INC|40.68
20120221|91167Q100|BNO|1695|UNITED STS BRENT OIL FD LP|83.44
20120221|911684405|UZA|1695|UNITED STATES CELLULAR CORP 6.|26.59
20120221|911717106|USCI|9378|UNITED STS COMMODITY INDEX FD |62.40
20120221|911718104|CPER|49|UNITED STATES COPPER INDEX FUN|26.46
20120221|911805109|USEG|1760|U S ENERGY CORP|3.71
20120221|91201T102|UGA|36425|UNITED STATES GASOLINE FUND LP|55.05
20120221|91204P107|UHN|447|UNITED STATES HEATING OIL FUND|35.94
20120221|912318110|UNG|663764|UNITED STATES NATURAL GAS FUND|5.61
20120221|91232N108|USO|428229|UNITED STATES OIL FUND, LP|39.75
20120221|91239R102|USPR|185440|U S PRECIOUS METALS INC|0.29
20120221|91288V103|USL|71|UNITED STATES 12 MONTH OIL FUN|45.97
20120221|91288X109|UNL|770|UNITED STATES 12 MONTHS NATURA|19.88
20120221|912909108|X|30738|UNITED STATES STEEL CP|28.41
20120221|913017109|UTX|17364|UNITED TECHNOLOGIES CORP|83.78
20120221|91311E102|UUGRY|39|United Utilities Group Plc Spo|19.25
20120221|91324T302|UNTK|2772|UNITEK GLOBAL SERVICES, INC. C|4.32
20120221|913259107|UTL|720|UNITIL CORP|27.52
20120221|91330B105|UYMG|2358|UNITY MANAGEMNET GRP INC COM S|.
20120221|91338E101|UAM|591|UNIVERSAL AMERICAN CORP|12.38
20120221|913456109|UVV|2542|UNIVERSAL CORP (HOLDING CO)|47.17
20120221|913456307|UVVZP|2|Universal Corporation Perp Pfd|1125.00
20120221|91347P105|PANL|2090|UNIVERSAL DISPLAY CORP|43.95
20120221|913483103|UEIC|872|UNIVERSAL ELECTRONICS INC|19.69
20120221|913543104|UFPI|566|UNIVERSAL FOREST PRODUCTS INC |35.62
20120221|91359E105|UHT|20|UNIVERSAL HEALTH RLTY TR SBI|39.89
20120221|91359V107|UVE|2120|UNIVERSAL INSURANCE HLDGS INC |4.06
20120221|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |2.04
20120221|913903100|UHS|2778|UNIVERSAL HEALTH SVCS CL-B|41.15
20120221|913915104|UTI|1780|UNIVERSAL TECHNICAL INSTITUTE |13.73
20120221|915271100|UVSP|361|UNIVEST CORP OF PA|16.78
20120221|91529Y106|UNM|374|UNUM GROUP COM STK|23.08
20120221|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|11.91
20120221|91688R108|URG|45|Ur Energy Inc Common Shares (C|1.31
20120221|91688T104|URZ|2710|URANERZ ENERGY CORP|2.71
20120221|916896103|UEC|3250|URANIUM ENERGY CORP|4.25
20120221|916901507|URRE|2367|Uranium Resources, Inc. New Co|1.11
20120221|91701P105|SXRZF|250|URANIUM ONE INC ORD SHS (CANAD|3.00
20120221|917016107|URNMF|999|Uranium North Res Corp Ordinar|0.10
20120221|91703R109|URVNF|121467|Uravan Minerals Inc Common Sha|0.20
20120221|917047102|URBN|190|URBAN OUTFITTERS INC|28.48
20120221|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|6.59
20120221|917273104|ULGX|1867|UROLOGIX INC|1.55
20120221|917286205|UBA|90|URSTADT BIDDLE PROPS INC CL A |19.64
20120221|917286502|UBPPRD|944|URSTADT BIDDLE PROPERTIES INC |25.36
20120221|91729J107|USGA|534167|US GLOBAL NANOSPACE INC|.
20120221|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.09
20120221|91732A101|USRI|2970|USA RECYCLING INDS INC COM STK|0.09
20120221|91801E109|UITA|4400|UTILICRAFT AEROSPACE INDUSTRIE|.
20120221|918194101|WOOF|216|VCA ANTECH INC|22.38
20120221|918204108|VFC|500|V. F. CORPORATION|147.05
20120221|918231101|VHGI|2469|VHGI HLDGS INC COM STK (DE)|0.69
20120221|91829B103|VOC|3479|VOC ENERGY TR TR UNIT|22.03
20120221|91829U101|VRDT|24261|VRDT CORPORATION COMMON STOCK |0.05
20120221|918406109|VVCVF|30600|VVC EXPLORATION CORP|0.09
20120221|91879Q109|MTN|1368|VAIL RESORTS INC|41.77
20120221|918866104|VCI|1624|VALASSIS COMMUNICATIONS INC|25.58
20120221|918881202|VCTZF|3645|VALCENT PRODUCTS INC COM NEW|0.04
20120221|918905100|VHI|506|VALHI INC|56.76
20120221|918914102|VLNC|7284|VALENCE TECHNOLOGY INC|0.99
20120221|91912E204|VALEP|21704|VALE S A ADR (REPSTG 1 CL A PF|24.51
20120221|91912F201|CJS|385|VALE CAPITAL II 6.75% GTD NTS |68.76
20120221|91913Y100|VLO|37811|VALERO ENERGY CORP (NEW)|24.99
20120221|919629105|VYFC|2100|VALLEY FINL CORP (VA)|8.93
20120221|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|0.68
20120221|919794107|VLY|5923|VALLEY NATIONAL BANCORP|12.59
20120221|920253101|VMI|231|VALMONT INDS INC|110.33
20120221|920355104|VAL|232|VALSPAR CORP (THE)|46.11
20120221|920437100|VALU|1026|VALUE LINE INC|11.91
20120221|92046N102|VCLK|5|VALUECLICK INC|19.80
20120221|92047K107|VVTV|2222|VALUEVISION|1.68
20120221|921564100|VIT|289|VANCEINFO TECHNOLOGIES INC ADR|13.24
20120221|921908844|VIG|198743|VANGUARD DIVIDEND APPRECIATION|57.51
20120221|921909768|VXUS|100990|VANGUARD STAR FD VANGUARD TOTA|45.77
20120221|921910709|EDV|4311|VANGUARD EXTENDED DURATION TRE|113.71
20120221|921910816|MGK|1256|VANGUARD WORLD FD MEGA CAP 300|52.89
20120221|921910840|MGV|1721|VANGUARD WORLD FD MEGA CAP 300|40.89
20120221|921932505|VOOG|1323|VANGUARD S&P 500 GROWTH ETF|64.91
20120221|921932703|VOOV|503|VANGUARD S&P 500 VALUE ETF|60.55
20120221|921932828|VIOO|1104|VANGUARD S&P SMALL CAP 600 ETF|68.35
20120221|921932869|IVOG|122|VANGUARD S&P MID CAP 400 GROWT|67.84
20120221|921932885|IVOO|39|VANGUARD S&P MID CAP 400 ETF|65.58
20120221|921937793|BLV|418|VANGUARD BD INDEX FD INC LONG |90.72
20120221|921937819|BIV|430|VANGUARD BD INDEX FD INC INTER|87.57
20120221|921937835|BND|1187|VANGUARD BD INDEX FD INC TOTAL|83.51
20120221|921943858|VEA|77|VANGUARD TAX-MANAGED INTL FD M|33.79
20120221|921946406|VYM|40537|VANGUARD WHITEHALL FDS (VANGUA|47.43
20120221|922036207|VHS|3678|VANGUARD HEALTH SYS INC COM ST|10.33
20120221|92204A108|VCR|206|VANGUARD CONSUMER DISCRETIONAR|69.06
20120221|92204A306|VDE|18657|VANGUARD ENERGY ETF|109.20
20120221|92204A603|VIS|20225|VANGUARD INDUSTRIAL ETF|68.96
20120221|92204A702|VGT|78856|VANGUARD INFORMATION TECHNOLOG|70.20
20120221|92204A876|VPU|14980|VANGUARD UTILITIES ETF|74.92
20120221|92204A884|VOX|4029|VANGUARD TELECOMMUNICATION SER|64.84
20120221|922042676|VNQI|41174|VANGUARD GLOBAL EX- U.S. REAL |47.20
20120221|922042718|VSS|96|VANGUARD INTL EQTY FTSE ALL-WO|89.13
20120221|922042775|VEU|17887|VANGUARD FTSE ALL- WORLD EX-US|44.37
20120221|922042874|VGK|23|VANGUARD INTL EQUITY INDEX FDS|45.84
20120221|92205F106|VNR|106|VANGUARD NAT RES LLC COM UNIT |27.60
20120221|922050208|VAEVD|33534|VANITY EVENTS HOLDING, INC. NE|2.05
20120221|92206C409|VCSH|18362|VANGUARD SHT-TERM CORP BD ETF |79.13
20120221|92206C599|VTHR|205|VANGUARD RUSSELL 3000 ETF|62.67
20120221|92206C623|VTWG|3673|VANGUARD RUSSELL 2000 GROWTH E|68.81
20120221|92206C649|VTWV|150|VANGUARD RUSSELL 2000 VALUE ET|62.47
20120221|92206C664|VTWO|33452|VANGUARD RUSSELL 2000 ETF|65.55
20120221|92206C680|VONG|822|VANGUARD RUSSELL 1000 GROWTH E|65.36
20120221|92206C706|VGIT|10341|VANGUARD INTERMEDIATE-TERM GOV|65.33
20120221|92206C714|VONV|63|VANGUARD RUSSELL 1000 VALUE ET|59.86
20120221|92206C730|VONE|67070|VANGUARD RUSSELL 1000 ETF|62.48
20120221|92206C771|VMBS|139|VANGUARD MORTG-BACKED SEC ETF |52.04
20120221|92206C813|VCLT|1050|VANGUARD LG-TRM CORP BD ETF|87.16
20120221|92206C870|VCIT|282|VANGUARD INTERMEDIATE-TERM COR|84.16
20120221|922120100|VRCV|300|VARCA VENTURES INC COM|0.36
20120221|92230Y104|VDSI|1765|VASCO DATA SECURITY INTL INC|10.03
20120221|92238Q103|VAMA|490|VAULT AMERICA, INC COM STK|0.25
20120221|92240G101|VVC|491|VECTREN CORPORATION|29.71
20120221|922417100|VECO|2312|VEECO INSTRUMENTS INC(DEL)|29.42
20120221|92256R108|VELA|2702222|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120221|92275P307|VQ|72|VENOCO INC COM|11.23
20120221|922822101|VTUS|600|VENTRUS BIOSCIENCES INC COM|9.44
20120221|922908413|VOO|24|VANGUARD INDEX FDS S&P 500 ETF|62.38
20120221|922908538|VOT|9028|VANGUARD MID-CAP GROWTH INDEX |67.88
20120221|922908553|VNQ|77912|VANGUARD REIT ETF|62.35
20120221|922908629|VO|12117|VANGUARD MID-CAP ETF|80.57
20120221|922908744|VTV|518|VANGUARD VALUE ETF|56.49
20120221|922908751|VB|126367|VANGUARD SMALL-CAP ETF|78.26
20120221|922908769|VTI|91514|VANGUARD TOTAL STOCK MARKET ET|70.37
20120221|92334N103|VE|1956|VEOLIA ENVIRONNEMENT|12.72
20120221|92335C106|VRA|2372|VERA BRADLEY, INC COM STK|37.35
20120221|92336H104|VRZPF|1223|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20120221|92337C104|VSTM|237|VERASTEM, INC. COMMON STOCK|11.52
20120221|92342Y109|PAY|2300|VERIFONE SYSTEMS, INC.|45.86
20120221|92343E102|VRSN|2710|VERISIGN INC|37.18
20120221|92343X100|VRNT|98|VERINT SYSTEMS INC|29.00
20120221|92407M206|VRML|100|VERMILLION INC (DE)|1.39
20120221|924914104|VRCC|1000|Vertical Communications, Inc. |0.07
20120221|92531L108|VRS|1136|VERSO PAPER CORP COM STK (DE) |1.38
20120221|92532R203|VCSY|16143|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120221|925458101|VWDRY|5794|VESTAS WIND SYSTEMS AS AMER DE|3.25
20120221|925490104|VRTA|411|VESTIN REALTY MORTGAGE I INC C|1.07
20120221|92552V100|VSAT|1499|VIASAT INC|45.98
20120221|92554W106|VSPC|3921000|VIASPACE INC.|.
20120221|925602104|VICL|6747|VICAL INC|3.36
20120221|925815102|VICR|555|VICOR CORP|9.27
20120221|926479106|VIBE|2306|VIDABLE INC COM STK (NV)|0.02
20120221|926627100|VNRFY|704|VIENNA INS GRP SPON ADR (AUT) |9.14
20120221|926706201|VSYM|1176|View Systems, Inc. New Common |0.01
20120221|926713108|VCST|19900|VIEWCAST.COM INC|0.21
20120221|92672A101|VPFG|59|VIEWPOINT FINL GROUP COM STK N|14.75
20120221|92685Q200|VKNG|67759|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120221|92705T101|VBFC|33|VILLAGE BANK AND TRUST FINANCI|1.62
20120221|92719A106|VIP|4847|VIMPELCOM LTD|12.21
20120221|92762R105|VPER|16364|VIPER NETWORKS INC.|.
20120221|92769L101|VMED|21370|VIRGIN MEDIA INC. COM|25.44
20120221|92778Q109|VCBI|422|VIRGINIA COMMERCE BANCORP|9.47
20120221|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.47
20120221|927804609|VELPRE|166|VA. ELEC&PWR $5 DIV PFD|108.05
20120221|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.25
20120221|927912105|VSCI|2190|VISION SCIENCES INC (DEL)|1.70
20120221|927926303|VGZ|59564|VISTA GOLD CORPORATION NEW|3.48
20120221|92823T108|VHC|6699|VirnetX Holding Corp Common St|24.61
20120221|928241108|VPHM|3104|VIROPHARMA INC|32.44
20120221|92826C839|V|56|VISA INC CLASS A COM|115.01
20120221|928269109|VSCP|25845|VIRTUALSCOPICS INC|1.35
20120221|92828Q109|VRTS|231|VIRTUS INVT PARTNERS INC COM S|79.95
20120221|92839U206|VC|34|VISTEON CORP COM NEW|55.43
20120221|92840H103|VSTA|535|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120221|928439108|VSHC|460778|VISUAL HEALTHCARE CORP|.
20120221|928449107|VSUL|1566|Visualant, Incorporated Common|0.09
20120221|92849E101|VSI|344|VITAMIN SHOPPE INC COM STK (DE|43.36
20120221|928497304|VTSS|1188|VITESSE SEMICONDUCTOR CORPORAT|3.69
20120221|92852T201|VIVHY|362|VIVENDI SA UNSPONSORED ADR (FR|21.73
20120221|928551100|VVUS|535|VIVUS INC|11.99
20120221|92856Q203|VLYPRA|115|VNB CAPITAL TR I 7.75% (TOPRS)|25.99
20120221|928563402|VMW|1331|VMWARE, INC. CL A COM STK|99.11
20120221|92857W209|VOD|1000|VODAFONE GROUP PLC (REPTSG 10 |27.79
20120221|928578103|VLPNY|5|Voestalpine AG Unsponsored ADR|7.23
20120221|92858D101|VDCMY|12200|VODACOM GROUP LIMITED ADR|13.19
20120221|92858J108|VOCS|69|VOCUS INC|23.71
20120221|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.10
20120221|928645100|VOLC|450|VOLCANO CORPORATION COM STK|28.95
20120221|928662303|VLKAY|1150|VOLKSWAGEN A G ADR (SPONS)|34.07
20120221|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|37.51
20120221|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.60
20120221|928703107|VISI|1175|VOLT INFORMATION SCIENCES INC |7.00
20120221|92886T201|VG|6333|VONAGE HOLDINGS CORP|2.45
20120221|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20120221|929042109|VNO|5|VORNADO REALTY TRUST|84.90
20120221|929042604|VNOPRE|1850|VORNADO REALTY TRUST PREFERRED|26.22
20120221|929042703|VNOPRF|17|VORNADO REALTY TRUST 6.75% SER|25.34
20120221|929042802|VNOPRG|50|VORNADO REALTY TRUST PREFERRED|25.28
20120221|929042885|VNOPRH|1088|VORNADO REALTY TRUST 6.75% SER|25.33
20120221|929043602|VNOD|4108|VORNADO REALTY LP 7.875% PUB I|27.97
20120221|92908D101|VEII|8841|VOYAGER ENTERTAINMENT INTL INC|.
20120221|92909G202|VSUT|9252|VSUS TECHNOLOGIES INC NEW COM |0.04
20120221|92911K100|VOG|6|VOYAGER OIL & GAS INC COM STK |3.27
20120221|92911N104|VRNG|120207|VRINGO, INC COM STK|1.27
20120221|92911N112|VRNGWS|31|VRINGO, INC WTS|0.15
20120221|929160109|VMC|2494|VULCAN MATERIALS COMPANY (HOLD|47.68
20120221|929212207|VUOCD|72|VU1 CORPORATION (NEW) COMMON S|5.97
20120221|92922P106|WTI|2750|W&T OFFSHORE, INC.|23.90
20120221|929236107|WDFC|190|W D - 40 CO|43.79
20120221|92924F106|WGL|217|WGL HOLDINGS INC.|41.94
20120221|92926K103|WCAA|103335|WCA WASTE CORPORATION|6.47
20120221|929297109|WMS|19750|WMS INDS INC|24.83
20120221|92930Y107|WPC|59|WP CAREY & CO LLC|45.13
20120221|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120221|92933H101|WPPGY|5492|WPP PLC ADR (JE)|64.46
20120221|92934F203|WH|3892|WSP HOLDINGS LTD ADR NEW|2.00
20120221|929352102|WX|71|WUXI PHARMATECH, CAYMAN INC RE|13.12
20120221|929358109|WVFC|119|WVS FINL CORP|8.40
20120221|929566107|WNC|8778|WABASH NATIONAL CORP|11.09
20120221|92977V206|WNAPR|2420|WACHOVIA PFD FUNDING CORP PERP|26.06
20120221|92978X201|WBPRC|1481|WACHOVIA CAP TR IX 6.35% (DELA|25.50
20120221|930059100|WDR|1837|WADDELL & REED FINL INC CL A|31.46
20120221|93041P100|WGBS|1643|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20120221|934390402|WRC|625|WARNACO GROUP INC CL A NEW (TH|60.02
20120221|93564A100|WRES|4793|WARREN RESOURCES INC|4.17
20120221|936544105|WRTBY|76|Wartsila Corporation Unsponsor|6.98
20120221|938824109|WFSL|1|WASHINGTON FEDERAL INC|16.01
20120221|939640108|WPO|854|WASHINGTON POST CO CLB|395.39
20120221|939653101|WRE|734|WASH REAL EST INV TST SBI|30.06
20120221|94106L109|WM|6713|WASTE MANAGEMENT INC(NEW)|34.61
20120221|94114G100|WTII|11757|WATER TECHNOLOGIES INTERNATION|0.08
20120221|9415EQ108|WFIFF|238|WaterFurnace Renewable Energy |18.54
20120221|942622200|WSO|323|WATSCO INC|72.74
20120221|942749102|WTS|1497|WATTS WATER TECHNOLOGIES INC C|39.96
20120221|943315101|WPP|787|WAUSAU PAPER CORP.|9.62
20120221|943526301|WAVX|28687|WAVE SYSTEMS CORP CL-A COM STK|2.18
20120221|946760105|WSTG|3090|WAYSIDE TECHNOLOGY GROUP, INC |12.80
20120221|94733A104|WWWW|811|WEB.COM GROUP INC COM STK|13.90
20120221|947684106|WBSN|2801|WEBSENSE INC|17.95
20120221|947890109|WBS|3965|WEBSTER FINL CORP WATERBURY CN|23.60
20120221|948597109|WEICY|430|Weichai Power Co Ltd Unsponsor|22.96
20120221|948626106|WTW|588235|WEIGHT WATCHERS INTL|76.86
20120221|948741103|WRI|95|WEINGARTEN RLTY INVS/SBI|24.91
20120221|948741509|WRIPRD|92|WEINGARTEN RLTY INV DEP SHS RE|25.49
20120221|948741608|WRIPRE|290|WEINGARTEN RLTY INVS DEP SHS R|25.27
20120221|948741848|WRD|6382|WEINGARTEN REALTY INVESTORS NT|24.30
20120221|948741889|WRIPRF|269|WEINGARTEN RLTY INVS DEP SHS R|25.48
20120221|948849104|WMK|170|WEIS MARKETS INCORPORATED|43.63
20120221|94946T106|WCG|784|WELLCARE HEALTH PLANS, INC|69.53
20120221|949485106|WEBK|96|WELLESLEY BANCORP INC (MD)|12.67
20120221|949746119|WFCWS|442|WELLS FARGO & COMPANY WARRANTS|9.36
20120221|94979D200|GWF|42261|WELLS FARGO CAP VIII 5.625% TS|25.81
20120221|94979P203|JWF|6410|WELLS FARGO CAP IX TR ORIGINAT|25.67
20120221|94979S207|FWF|588|WELLS FARGO CAP XI ENHANCED TR|25.55
20120221|94985V202|BWF|2361|WELLS FARGO & COMPANY ENHANCED|26.48
20120221|94987B105|EAD|690|WELLS FARGO ADVANTAGE INCOME O|10.48
20120221|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|8.66
20120221|94987E109|ERH|1000|WELLS FARGO ADVANTAGE UTILITIE|11.89
20120221|95046R106|WWEI|23054|WELWIND ENERGY CORPORATION COM|.
20120221|95058W100|WEN|74720|WENDYS CO CL A COM STK (DE)|5.19
20120221|950670307|WNRC|4389|WENR CORP NEW|0.04
20120221|950810101|WSBC|436|WESBANCO INC|19.95
20120221|950814103|WAIR|29|WESCO AIRCRAFT HLDGS INC COM S|14.65
20120221|95083R100|WDOFF|3000|WESDOME GOLD MINES LTD (CANADA|2.04
20120221|952145209|WCBO|1894|WEST COAST BANCORP COM STK|16.97
20120221|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|11.20
20120221|954235107|WMAR|1384|WEST MARINE INC|13.31
20120221|954547105|WMBC|90|WEST MILTON BANCORP INC|39.50
20120221|955306105|WST|1035|WEST PHARMACEUTICAL SERV INC|42.67
20120221|957638109|WAL|1563|WESTERN ALLIANCE BANCORPORATIO|8.34
20120221|95766A101|ESD|544|WESTERN ASSET EMERGING MKTS DE|19.97
20120221|95766B109|EHI|47|WESTERN ASSET GLB HIGH INCM FD|13.26
20120221|95766E103|EMD|255|WESTERN ASSET EMERGING MKTS IN|14.48
20120221|95766G108|GDF|941|WESTERN ASSET GLB PARTNERS INC|12.60
20120221|95766J102|HIX|1476|WESTERN ASSET HIGH INCM FD II |10.04
20120221|95766K109|HIO|366|WESTERN ASSET HIGH INCM OPPORT|6.51
20120221|95766M105|MMU|10262|WESTERN ASSET MANAGED MUNI FD |14.01
20120221|95766P108|MNP|5768|WESTERN ASSET MUNI PARTNERS FD|16.10
20120221|95766T100|PAI|252|WESTERN ASSET INCOME FUND|14.17
20120221|95766U107|IMF|2562|WESTERN ASSET INFLATION MTGMT |17.73
20120221|95768A109|MTT|1550|WESTERN ASSET MUN DEFINED OPPO|23.00
20120221|95768B107|HYI|15724|WESTERN ASSET HIGH YIELD DEFIN|18.96
20120221|95790B109|DMO|6189|WESTERN ASSET MTG DEFINED OPPO|21.16
20120221|95805V108|WRN|7185|WESTERN COPPER & GOLD CORP|1.75
20120221|958254104|WES|11822|WESTERN GAS PARTNERS, LP|45.18
20120221|958435109|SBI|3029|WESTERN INTER MUNI FD INC COM |10.13
20120221|959319104|WNR|4000|WESTERN REFINING, INC.|18.29
20120221|95952L200|WSRA|6299|WESTERN SIERRA MINING CORP|.
20120221|96008P104|WFD|118|WESTFIELD FINL INC NEW|8.23
20120221|96040V101|WEST|3516|WESTINGHOUSE SOLAR INC COM STK|0.68
20120221|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|26.01
20120221|960908309|WPRT|749|WESTPORT INNOVATIONS INC NEW O|44.90
20120221|961214301|WBK|388|WESTPAC BANKING ADS 5 ORD SH|108.60
20120221|961840105|WTSLA|6105|WET SEAL INC CL-A|3.69
20120221|964109102|WMTM|875|WHITE MOUNTAIN TITANIUM CORP|1.95
20120221|966084204|WSR|668|WHITESTONE REIT CL B COM SHS B|12.80
20120221|966389108|WHX|26829|WHITING USA TRUST I UNITS OF B|16.20
20120221|966837106|WFM|5306|WHOLE FOODS MKT INC|81.20
20120221|967590100|WYY|2559|WIDEPOINT CORP|0.83
20120221|96773R103|WFAM|4473|WIKIFAMILIES INC|0.29
20120221|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|3.24
20120221|969203108|WG|1709|WILLBROS GROUP INC (DE)|4.50
20120221|96926A106|WILYY|476|William Demant Holding AS Unsp|17.81
20120221|969465608|WMCO|8400|WILLIAMS CONTROLS, INC COM (NE|11.06
20120221|969490101|CWEI|48|WILLIAMS CLAYTON ENERGY INC|86.09
20120221|969904101|WSM|181|WILLIAMS-SONOMA INC|38.00
20120221|970646105|WLFC|347|WILLIS LEASE FINL CORP|14.80
20120221|970646204|WLFCP|344|WILLIS LEASE FINANCE CORPORATI|11.23
20120221|971433107|WLMIY|700|Wilmar International Ltd Unspo|46.88
20120221|97186T108|WIBC|860|WILSHIRE BANCORP INC|4.59
20120221|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|10.43
20120221|973257108|WGEI|10735|WINDGEN ENERGY INC COM STK (US|0.05
20120221|974250102|WINA|201|WINMARK CORPORATION|65.57
20120221|974280307|WINN|667|WINN-DIXIE STORES INC COM NEW |9.47
20120221|974637100|WGO|2299|WINNEBAGO INDS INC|10.23
20120221|97476P204|WWIN|2272|WINNER MEDICAL GROUP INC.|3.00
20120221|976391300|FUR|1210|WINTHROP REALTY TRUST SHS BENE|11.74
20120221|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.97
20120221|97650W108|WTFC|164|WINTRUST FINL CORP|34.05
20120221|97651M109|WIT|177|WIPRO LIMITED ADS (1 EQTY SHS)|11.28
20120221|976524108|WTT|77|WIRELESS TELECOM GROUP INC|1.22
20120221|976657106|WEC|38140|WISCONSIN ENERGY CORP|34.38
20120221|97717W109|DTD|9177|WISDOMTREE TR TOTAL DIVIDEND F|51.98
20120221|97717W125|WDTI|4976|WISDOMTREE TR MANAGED FUTURES |43.78
20120221|97717W133|CEW|1|WISDOMTREE DREYFUS EMERGING CU|20.99
20120221|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|20.48
20120221|97717W208|DHS|22925|WISDOMTREE EQUITY INCOME FUND |44.04
20120221|97717W216|AUNZ|1057|WISDOMTREE TR|22.85
20120221|97717W281|DGS|3740|WISDOMTREE EMERGING MARKETS SM|47.75
20120221|97717W307|DLN|577|WISDOMTREE TR LARGECAP DIVID F|51.79
20120221|97717W331|DRW|121|WISDOMTREE GLOBAL EX-US REAL E|26.93
20120221|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|54.67
20120221|97717W422|EPI|42238|WISDOMTREE TR INDIA EARNINGS F|21.39
20120221|97717W505|DON|908|WISDOMTREE TR MIDCAP DIVID FD |55.93
20120221|97717W547|EZY|93|WISDOMTREE LARGECAP VALUE FUND|43.82
20120221|97717W562|EES|5101|WISDOMTREE TR SMALLCAP EARNING|57.21
20120221|97717W570|EZM|13702|WISDOMTREE TR MIDCAP EARNINGS |61.27
20120221|97717W588|EPS|523|WISDOMTREE TR EARNINGS 500 FUN|48.12
20120221|97717W596|EXT|961|WISDOMTREE TR TOTAL EARNINGS F|49.43
20120221|97717W604|DES|889|WISDOMTREE TR SMALLCAP DIVID F|49.49
20120221|97717W653|DBU|12|WISDOMTREE GLOBAL EX-US UTILIT|18.93
20120221|97717W703|DWM|1969|WISDOMTREE TRUST DEFA FD|44.74
20120221|97717W760|DLS|82|WISDOMTREE TR INTL SMALL CAP D|48.64
20120221|97717W786|DOO|65|WISDOMTREE TR INTL DIVID EX FI|41.93
20120221|97717W794|DOL|6055|WISDOMTREE TR INTL LARGECAP DI|43.30
20120221|97717W802|DTH|645|WISDOMTREE|39.01
20120221|97717W810|AUSE|344|WISDOMTREE AUSTRALIA DIVIDEND |55.68
20120221|97717W828|AXJL|989|WISDOMTREE ASIA PACIFIC EX- JA|65.00
20120221|97717W836|DFJ|13329|WISDOMTREE TR JAPAN SMALLCAP D|43.96
20120221|97717W851|DXJ|233902|WISDOMTREE TRUST JAPAN TOTAL D|34.96
20120221|97717W869|DFE|13692|WISDOMTREE TR EUROPE SMALLCAP |38.09
20120221|97717W877|DEW|1661|WISDOMTREE GLOBAL EQUITY INCOM|41.53
20120221|97717X107|ROI|297|WISDOMTREE LARGECAP GROWTH FUN|39.94
20120221|97717X701|HEDJ|2086|WISDOMTREE DEFA HEDGED FUND|44.37
20120221|97717X867|ELD|144|WISDOMTREE EMERGING LOCAL DEBT|52.55
20120221|977427103|WITM|3501|WITS BASIN PRECIOUS MINERALS I|0.03
20120221|97750V109|WZE|17631|WIZZARD SOFTWARE CORPORATION|0.18
20120221|978097103|WWW|1878|WOLVERINE WORLD WIDE|38.79
20120221|978166106|WATG|3066|Wonder Auto Technology, Inc. C|0.95
20120221|980745103|WWD|1930|WOODWARD INC COM|44.58
20120221|980905400|WHRT|2700|WORLD HEART CORPORATION COM ST|0.25
20120221|98136R101|WLGC|104|WORDLOGIC CORPORATION|0.16
20120221|98141A101|WAXS|1866|WORLD ACCESS INC|.
20120221|981419104|WRLD|1246|WORLD ACCEPTANCE CORP (DEL)|64.98
20120221|981473200|WFSV|1200|WORLDWIDE FOOD SERVICES, INC. |0.20
20120221|981475106|INT|3071|WORLD FUEL SERVICES CORP|47.16
20120221|98156Q108|WWE|941|WORLD WRESTLING ENTERTAINMENT |9.69
20120221|98157K100|WSGI|56615|WORLD SURVEILLANCE GRP INC COM|0.06
20120221|98180T102|WGAS|427|WORTHINGTON ENERGY, INC.|0.05
20120221|981811102|WOR|2815|WORTHINGTON IND'S, INC|17.71
20120221|98212B103|WPX|3555|WPX ENERGY, INC COM STK|18.87
20120221|98233Q105|WXS|1447|WRIGHT EXPRESS CORPORATION|61.60
20120221|982569105|WUHN|169930|Wuhan General Group (China), I|0.32
20120221|98313R106|WYNMY|236|WYNN MACAU LIMITED UNSPONSORED|26.18
20120221|98371P208|XCHC|1000|X-CHANGE CORPORATION (THE)|0.04
20120221|983772104|XOXO|612|XO GROUP INC COM STK (DE)|9.69
20120221|98385L102|XSNX|192135|XSUNX INC|0.03
20120221|983857103|XRIT|147|X-RITE INC|4.68
20120221|98386D109|XTLBY|339342|XTL BIOPHARMACEUTICALS AMERICA|0.34
20120221|98389B100|XEL|8276|XCEL ENERGY INC|26.36
20120221|98389B886|XCJ|1072|XCEL ENERGY INC JR SUB NTS 00/|26.93
20120221|983891102|XEBEF|4580|XEBEC ADSORPTION INC (CDA)|0.20
20120221|983919101|XLNX|7316|XILINX INC|37.28
20120221|983982208|XSELY|128|XINHUA SPORTS & ENTMT LTD SPON|0.07
20120221|98400L103|XCLL|36265|XCELMOBILITY INC COM STK (NV) |0.90
20120221|98411C100|XNPT|3291|XENOPORT, INC.|4.39
20120221|98416Y107|XHUA|11868|XINHUA CHINA LTD|.
20120221|98418W109|XUE|750|XUEDA EDUCATION GROUP ADS REPT|3.68
20120221|98419J107|XOMA|267|XOMA LTD. COM STK (DELAWARE)|1.55
20120221|984238105|YMI|48|YM BIOSCIENCES INC|2.26
20120221|984245100|YPF|5000|YPF SOCIEDAD ANONIMA ADS|33.03
20120221|984249607|YRCW|4444|YRC WORLDWIDE INC COMMON|12.73
20120221|984332106|YHOO|3000|YAHOO INC|15.01
20120221|98462Y100|AUY|7543|YAMANA GOLD INC|16.49
20120221|98463V105|YATRY|314|Yamato Holdings Co Ltd Unspons|47.71
20120221|98584B103|YGE|500|YINGLI GREEN ENERGY HOLDING CO|4.74
20120221|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.72
20120221|98607B106|YONG|1500|YONGYE INTERNATIONAL, INC. COM|4.02
20120221|987184108|YORW|215|YORK WATER COMPANY (THE)|18.00
20120221|98741Q100|YCNG|1700|YOUCHANGE HLDGS CORP COM STK (|0.33
20120221|98742U100|YOKU|100163|YOUKU INC SPONSORED ADR REPSTG|21.47
20120221|98849Q101|YNGFF|5672|YUKON-NEVADA GOLD CORP|0.41
20120221|988498101|YUM|7987|YUM BRANDS, INC|65.25
20120221|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.77
20120221|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|5.97
20120221|98884U108|ZAGG|6918|ZAGG INC COM STK|9.51
20120221|988858106|ZLC|3397|ZALE CORPORATION|3.40
20120221|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20120221|98912M201|ZAAP|122|ZAP|0.20
20120221|989133202|ZARFF|45|ZARGON OIL & GAS LTD. ORDINARY|15.59
20120221|989207105|ZBRA|630|ZEBRA TECHNOLOGIES CORP CL-A|38.34
20120221|98921P104|ZMSPF|255|Zecotek Photonics Inc Ordinary|0.61
20120221|98933Q108|ZLTQ|1669|ZELTIQ AESTHETICS INC COM|11.30
20120221|98944W102|ZNTR|1100|ZENTRIC, INC.|.
20120221|98950P884|ZHNE|282|ZHONE TECH INC COM STK (DE)|1.24
20120221|98952K107|HOGS|5872|ZHONGPIN INC COM STK|10.36
20120221|98954A107|Z|3019|ZILLOW INC CLASS A|32.73
20120221|98956P102|ZMH|2111|ZIMMER HLDGS INC;COM USD0.01|61.53
20120221|989696109|ZN|331|ZION OIL & GAS INC COM|2.47
20120221|989696125|ZNWAZ|12|ZION OIL & GAS INC WARRANTS|0.41
20120221|989701107|ZION|165|ZIONS BANCORP|19.86
20120221|98973A104|ZBPRA|2094|ZIONS BANCORPORATION DEPOSITAR|19.97
20120221|98974P100|ZIXI|1540|ZIX CORPORATION|3.21
20120221|98975W104|ZOLT|1192|ZOLTEK COMPANIES INC|12.83
20120221|98976E301|ZOOM|838|ZOOM TECHNOLOGIES INC NEW COM |1.33
20120221|98978L105|ZGNX|2054|ZOGENIX INC COM|2.55
20120221|989817101|ZUMZ|462|ZUMIEZ INC COM|31.04
20120221|98982M107|ZFSVY|400|ZURICH FINANCIAL SVCS SPN ADR |25.33
20120221|98982X103|ZA|4321|ZUOAN FASHION LTD SPON ADR EAC|4.34
20120221|989834106|ZF|8472|ZWEIG FUND INC|3.25
20120221|989837109|ZTR|24391|ZWEIG TOTAL RETURN FUND|3.24
20120221|989855101|ZIGO|27608|ZYGO CORP|19.69
20120221|98986T108|ZNGA|243483|ZYNGA INC CLASS A|12.93
20120221|989922109|ZOLL|872|ZOLL MEDICAL CORP|74.24
20120222|D1668R123|DDAIF|100|DAIMLER AG|63.43
20120222|D18190898|DB|1941|DEUTSCHE BANK AG NAMEN AKT (DE|44.18
20120222|G0129K104|AYR|3192|AIRCASTLE LIMITED COM|13.77
20120222|G01767105|ALKS|785|ALKERMES PLC ORDINARY SHS (IRE|17.70
20120222|G0229R108|ALTE|2915|ALTERRA CAPITAL HLDGS LTD COM |23.55
20120222|G02602103|DOX|651|AMDOCS LTD ORD|30.75
20120222|G02995101|ASI|532|AMERICAN SAFETY INSURANCE HOLD|20.20
20120222|G0450A105|ACGL|1024|ARCH CAPITAL GROUP LTD|37.66
20120222|G0450A147|ARHPRA|23|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20120222|G0464B107|AGII|781|ARGO GROUP INTERNATIONAL HOLDI|30.05
20120222|G0471F109|APAGF|277|APCO OIL AND GAS INTERNATIONAL|79.36
20120222|G05384105|AHL|21|ASPEN INSURANCE HOLDINGS LTD O|27.99
20120222|G05384139|AHLPRA|33|ASPEN INSURANCE HLDGS LTD PERF|25.70
20120222|G0539K108|AERL|34270|ASIA ENTERTAINMENT & RES LTD O|6.82
20120222|G0585R106|AGO|628|ASSURED GUARNATY LTD|17.88
20120222|G06750106|AUTCF|2898|AUTOCHINA INTERNATIONAL LIMITE|20.30
20120222|G0692U109|AXS|16|AXIS CAPITAL HOLDINGS LTD|32.89
20120222|G0692U208|AXSPRA|2171|AXIS CAPITAL HOLDINGS, LTD PFD|25.93
20120222|G10082140|EXXI|1495|ENERGY XXI|38.52
20120222|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|58.14
20120222|G16252101|BIP|6027|BROOKFIELD INFRASTRUCTURE PART|29.86
20120222|G16962105|BG|3909|BUNGE LIMITED|67.06
20120222|G20045202|CETV|1795|CENTRAL EUROPEAN MEDIA ENTRP-A|8.50
20120222|G21101103|CHOP|2681|CHINA GERUI ADVANCED MATERIALS|4.03
20120222|G21107100|CO|6698|CHINA CORD BLOOD CORP ORDINARY|2.83
20120222|G2113X100|CCCL|508|CHINA CERAMICS CO (F)|3.36
20120222|G21176303|CABLF|5691|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120222|G22538105|COGO|1982|COGO GROUP INC ORD SHS (CYM)|2.12
20120222|G23773107|CWCO|666|CONSOLIDATED WATER CO., INC.|8.47
20120222|G24140108|CBE|1707|COOPER INDUSTRIES ,PLC ORDINAR|60.78
20120222|G2519Y108|BAP|121|CREDICORP LTD (COMM $5.00 PAR)|123.18
20120222|G2554F113|COV|1217|COVIDIEN PLC|52.18
20120222|G27010100|DHRM|1200|DEHAIER MEDICAL SYS LTD COM ST|2.12
20120222|G27823106|DLPH|27|DELPHI AUTOMOTIVE PLC|30.93
20120222|G30397106|ENH|738|ENDURANCE SPECIALTY HOLDINGS L|40.35
20120222|G30397304|ENHPRB|1357|ENDURANCE SPECIALTY HLDGS LTD |26.20
20120222|G3075P101|ESGR|566|ENSTAR GROUP LIMITED ORD SHS|98.49
20120222|G36738105|FDP|144|FRESH DEL MONTE PRODUCE(ORD)|24.79
20120222|G3682E127|FRO|19575|FRONTLINE LTD|5.40
20120222|G3727Q101|FSL|288|FREESCALE SEMICONDUCTOR HLDGS |16.65
20120222|G3922B107|G|190|GENPACT LIMITED|15.75
20120222|G39300101|GSOL|100|GLOBAL SOURCES LTD|5.03
20120222|G39319101|GBLI|459|GLOBAL INDEMNITY PLC COM STK (|19.74
20120222|G4388N106|HELE|746|HELEN OF TROY LTD-NEW-BERMUDA |33.53
20120222|G4412G101|HLF|16|HERBALIFE LTD|62.46
20120222|G4481U106|HIHO|1204|HIGHWAY HOLDINGS LTD|2.26
20120222|G45667105|HOLI|1732|HOLLYSYS AUTOMATION TECHNOLOGI|9.67
20120222|G47791101|IR|2907|INGERSOLL-RAND PLC ORD SHS (IR|40.99
20120222|G491BT108|IVZ|25037|INVESCO LTD (NEW)|24.80
20120222|G52076109|KDNG|10000|KADING COMPANIES S A|0.02
20120222|G5299G106|VLCCF|9301|KNIGHTSBRIDGE TANKERS LTD|15.11
20120222|G54050102|LAZ|4863|LAZARD LTD|29.96
20120222|G5753U112|MHLD|4313|MAIDEN HOLDINGS LTD COM STK (B|9.42
20120222|G5876H105|MRVL|14881|MARVELL TECH GROUP LTD|16.00
20120222|G62185106|MRH|4503|MONTPELIER RE HOLDINGS LTD|18.37
20120222|G6331P104|AOSL|609|ALPHA & OMEGA SEMICONDUCTOR LT|10.61
20120222|G6359F103|NBR|8310|NABORS INDS LTD (NEW) BERMUDA |20.36
20120222|G64626115|NEWL|578|NEWLEAD HOLDINGS LTD|1.12
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20120222|G67742109|OB|429|ONEBEACON INSURANCE GROUP LTD |15.10
20120222|G67743107|OEH|5074|ORIENT-EXPRESS HOTELS LTD CL A|9.02
20120222|G6852T105|PRE|19258|PARTNERRE LTD|65.88
20120222|G6852T204|PREPRC|1690|PARTNERRE LTD PFD C|25.30
20120222|G68603409|PREPRD|927|PARTNERRE LTD PFD SER D 6.5%|25.28
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20120222|G7498P309|RNRPRC|8182|RENAISSANCERE HLDGS LTD 6.08% |25.82
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20120222|G7945E105|SDRL|105228|SEADRILL LIMITED (BERMUDA)|39.61
20120222|G7945M107|STX|2370|SEAGATE TECH PLC (IRL)|26.72
20120222|G79978105|BOX|754|SEACUBE CONTAINER LEASING LTD |16.76
20120222|G81075106|SFL|337|SHIP FINANCE INTERNATIONAL LTD|13.63
20120222|G81477104|SINA|150|SINA CORPORATION|64.05
20120222|G86659102|TLOFF|200|TALON METALS CORP (VIRGIN ISLA|0.69
20120222|G8766E109|TGH|365|TEXTAINER GROUP HOLDINGS LTD (|32.14
20120222|G89982105|TAT|310|TRANSATLANTIC PETROLEUM LTD OR|1.40
20120222|G9103F106|TRIT|518|TRI-TECH HLDG INC ORD SHS (KY)|7.00
20120222|G9108L108|TNP|636|TSAKOS ENERGY NAVIGATION LTD|6.43
20120222|G9319H102|VR|79|VALIDUS HOLDINGS, LTD|31.20
20120222|G93205113|VTG|39427|VANTAGE DRILLING COMPANY ORD S|1.41
20120222|G93285107|VELT|974|VELTI PLC, ST HELIER ORDINARY |9.90
20120222|G94368100|WCRX|7730|WARNER CHILCOTT PLC ORD SHS CL|16.64
20120222|G9456A100|GLNG|269|GOLAR LNG LTD (BERMUDA)|45.16
20120222|G9796W101|BWOW|2661|WOWJOINT HLDIGS LTD COM STK (C|0.55
20120222|G9796W119|BWOWW|8500|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120222|G98268108|XRTX|1094|XYRATEX LTD (BERMUDA)|17.21
20120222|G98777108|YTEC|36|YUCHENG TECHNOLOGIES LIMITED C|2.48
20120222|H0023R105|ACE|2901|ACE LIMITED (SWITZERLAND)|73.99
20120222|H01531104|AWH|1999|ALLIED WORLD ASSURANCE COMP HL|68.02
20120222|H27178104|FWLT|43|FOSTER WHEELER AG (SWITZERLAND|24.23
20120222|H2906T109|GRMN|620|GARMIN LTD COM STK (CH)|44.69
20120222|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120222|H5833N103|NE|1697|NOBLE CORP ORD SHS (CHE)|39.13
20120222|H89128104|TYC|299|TYCO INTERNATIONAL LTD COM STK|51.38
20120222|H89231338|UBS|1100|USB AG (NEW)|14.33
20120222|L0175J104|ASPS|53|ALTISOURCE PORTFOLIO SOLUTIONS|60.16
20120222|L3466T104|FSR|6611|FLAGSTONE REINSURANCE HOLDINGS|9.20
20120222|L7257P106|PACD|800|PACIFIC DRILLING S.A.LUXEMBOUR|10.79
20120222|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|17.98
20120222|M15332105|ATTUF|1218|ATTUNITY LTD|0.88
20120222|M15629104|BCOM|130|B COMMUNICATIONS LTD|12.00
20120222|M20157117|BPHX|175|BLUEPHOENIX SOLUTIONS, LTD|2.45
20120222|M2196U109|CEL|150|CELLCOM ISRAEL LTD ORD SHS (IS|14.61
20120222|M22013102|CRNT|2177|CERAGON NETWORKS LTD|9.10
20120222|M23798107|CIMT|352|CIMATRON LTD ORD SHS|3.38
20120222|M28091102|DMED|159|D MEDICAL INDUSTRIES LTD SHS (|0.65
20120222|M40184109|ELTK|1270|ELTEK LTD|1.57
20120222|M4146Y108|EZCH|63848|EZCHIP SEMICONDUCTOR LIMITED O|38.01
20120222|M4793C102|GZT|1834|GAZIT GLOBE LTD ORD SHS (ISR) |10.43
20120222|M51363113|MLNX|900|MELLANOX TECHNOLOGIES, LTD ORD|37.47
20120222|M52523103|WILC|1250|G.WILLI-FOOD INTL INC|4.95
20120222|M6158M104|ITRN|43|ITURAN LOCATION & CONTROL LTD |13.18
20120222|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120222|M69676126|MTSL|3341|MER TELEMANAGEMENT SOLUTIONS L|2.04
20120222|M7524R108|OBAS|150|OPTIBASE LTD|1.29
20120222|M75253100|ORBK|13|ORBOTECH LTD|11.20
20120222|M78673106|PERI|594|PERION NETWORK LTD ORD SHS (IS|5.10
20120222|M81863116|RADA|400|RADA ELECTRONICS INDUSTRIES LT|1.94
20120222|M81865111|RDCM|215|RADCOM LTD ORD SHS|4.40
20120222|M81869105|RVSN|88|RADVISION LTD|7.37
20120222|M81873107|RDWR|23|RADWARE LTD|33.05
20120222|M8215W109|RTLX|2792|RETALIX LTD|18.32
20120222|M82183118|ROSG|3692|ROSETTA GENOMICS LTD ORD SHS|0.35
20120222|M84116108|SILC|243|SILICOM LTD|17.19
20120222|M87482119|TFRFF|241|TEFRON LTD NEW COM STK (ISRAEL|3.05
20120222|M87896102|TISA|5340|TOP IMAGE SYS LTD|2.94
20120222|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.50
20120222|M9068E105|SODA|378|SODASTREAM INTERNATIONAL LTD|39.81
20120222|N00927306|AEV|9875|AEGON NV PERPETUAL CAP SEC (NE|24.05
20120222|N07045102|ASMI|2759|ASM INTERNATL N.V|37.67
20120222|N07831105|AVG|73|AVG TECHNOLOGIES N V ORD SHS (|13.25
20120222|N20935206|CNH|4456|CNH GLOBAL N.V. (NEW)|44.65
20120222|N22717107|CLB|30348|CORE LABS N.V.|122.58
20120222|N53745100|LYB|1311|LYONDELLBASELL IND NV ORD SHS |42.89
20120222|N63218106|NLSN|3955|NIELSEN HOLDINGS B V COM STK (|28.02
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20120222|N6748L102|OFIX|523|ORTHOFIX INTL N V|42.40
20120222|N72482107|QGEN|850|QIAGEN NV|15.54
20120222|N74108106|RHDGF|462|RETAIL HOLDINGS NV (AN)|16.90
20120222|N7902X106|ST|3265|SENSATA TECHNOLOGIES N.V. ORDI|31.64
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20120222|P16994132|BLX|1632|BANCO LATINOAMERICANO DE COMER|19.23
20120222|P31076105|CPA|319|COPA HOLDINGS, S.A. CL A COM (|71.81
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20120222|P8744Y102|STNR|777|STEINER LEISURE LTD|50.93
20120222|P94398107|ULTR|9043|ULTRAPETROL (BAHAMAS) LTD COM |2.80
20120222|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|1.89
20120222|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.95
20120222|V3267N107|EXM|20467|EXCEL MARITIME CARRIER LTD(NEW|1.98
20120222|V5633W109|MMYT|31|MAKEMYTRIP LIMITED ORDINDARY S|21.44
20120222|V7780T103|RCL|72961|ROYAL CARIBBEAN CRUISES LTD|29.89
20120222|Y09675102|TEU|1830|BOX SHIPS INCORPORATED SHS (MA|9.56
20120222|Y11082107|CPLP|267|CAPITAL PRODUCT PARTNERS L P (|7.90
20120222|Y1968P105|DAC|2564|DANAOS CORPORATION COM STK (MA|4.07
20120222|Y2065G105|DHT|5394|DHT HOLDING, INC|1.13
20120222|Y2066G104|DSX|4269|DIANA SHIPPING INC.|9.18
20120222|Y2069P101|DCIX|867|DIANA CONTAINERSHIPS INC|7.03
20120222|Y2187A101|EGLE|68056|EAGLE BULK SHIPPING INC.|1.84
20120222|Y2573F102|FLEX|30527|FLEXTRONICS INTL LTD|7.00
20120222|Y26496144|FREE|460|FREESEAS INC COM|1.44
20120222|Y2685T107|GNK|22565|GENCO SHIPPING & TRADING LTD|8.35
20120222|Y2693R101|GMRRQ|134856|GENERAL MARITIME CORP (NEW)|0.02
20120222|Y27265209|GLBS|321|GLOBUS MARITIME LIMITED COM ST|4.70
20120222|Y64354205|ORIG|1239|OCEAN RIG UDW INC|16.51
20120222|Y7388L103|SB|6338|SAFE BULKERS INC COM STK (MH) |7.60
20120222|Y7542C106|STNG|3452|SCORPIO TANKERS INC COM|6.22
20120222|Y75638125|SSWPRC|792|SEASPAN CORP 9.50% SER C RED P|27.40
20120222|Y81669106|GASS|21995|STEALTHGAS INC|4.50
20120222|Y8564M105|TGP|446|TEEKAY LNG PARTNERS L.P. COM U|38.36
20120222|Y8565J101|TOO|8719|TEEKAY OFFSHORE PARTNERS LP CO|29.53
20120222|Y8565N102|TNK|1100|TEEKAY TANKERS LTD CLASS A|4.40
20120222|000304105|AACAY|206|AAC TECHNOLOGIES HOLDINGS INC |25.77
20120222|000336206|GFW|445|AAG HLDG INC SR DEB 7.5% 11/05|25.77
20120222|000336305|GFZ|530|AAG HLDG INC GTD SER DEB|25.49
20120222|000375204|ABB|94|ABB LTD ADS ( 1 REG SHS)|20.83
20120222|00081T108|ABD|1026|ACCO BRANDS CORPORATION|12.10
20120222|000868109|ACNB|963|ACNB CORP|14.50
20120222|000957100|ABM|1464|ABM INDUSTRIES INC|22.70
20120222|001084102|AGCO|987|AGCO CORP|53.50
20120222|001190107|NCV|185|AGIC CONV & INCOME FD COM SHS |9.56
20120222|001204106|GAS|1873|AGL RESOURCES INC (HOLDING CO)|41.10
20120222|001236108|AGRT|5542|AGR TOOLS, INC. COMMON STOCK|0.01
20120222|001282102|AHC|1807|A H BELO CORP CL A COM STK (DE|5.16
20120222|00130H105|AES|6736|THE AES CORPORATION|13.78
20120222|001317205|AAGIY|4770|AIA GROUP LTD SPONSORED ADR HO|13.98
20120222|001547108|AKS|29379|AK STEEL HOLDING CORP|8.19
20120222|001597202|ALCD|4983|ALCO ADVANCED TECHNOLOGIES INC|.
20120222|00162Q106|GRI|3587|COHENS & STEER GLOBAL REALTY M|36.19
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20120222|00162Q866|AMLP|554|ALPS ETF TR ALERIAN MLP ETF|17.11
20120222|00163U106|AMAG|925|AMAG PHARMACEUTICALS INC COM S|16.74
20120222|001744101|AHS|7584|AMN HEALTHCARE SERVICES|5.63
20120222|001765106|AAMRQ|72684|AMR CORP|0.53
20120222|00184X105|AOL|453|AOL INC COMMON STOCK|18.63
20120222|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|16.91
20120222|00206R102|T|4701|AT&T INC. COM|30.34
20120222|00208J108|ATPG|99166|ATP OIL & GAS CORPORATION|7.49
20120222|00208J801|ATPGP|1897|ATP OIL & GAS CORP PERP PFD CO|38.65
20120222|00209E207|ABWPRA|6481|ASBC CAP TR I|25.67
20120222|00211Y100|ABIO|8047|ARCA BIOPHARMA INC (US)|0.98
20120222|00213T109|ASBB|1138|ASB BANCORP INC N C|11.76
20120222|002255107|AUO|2982|AU OPTRONICS CP ADS (10 COM)|4.97
20120222|002346104|AVII|32063|AVI BIOPHARMA INC|1.00
20120222|002422301|AVTC|5472|AVT INC COMMON STOCK|2.75
20120222|002444107|AVX|469|AVX CORP|13.62
20120222|00246W103|AXTI|1975|AXT INC|5.16
20120222|002474104|AZZ|304|AZZ INCORPORATED|50.93
20120222|00253U305|ASTM|3089|AASTROM BIOSCIENCES INC COM ST|1.81
20120222|002567105|ABAX|815|ABAXIS INC|26.18
20120222|00258J107|ABKI|5701|ABAKAN, INC. COMMON STOCK|1.03
20120222|002824100|ABT|1765|ABBOTT LABS;COM NPV|56.16
20120222|002896207|ANF|3437|ABERCROMBIE & FITCH CO CL-A|47.98
20120222|003009107|FAX|32622|ABERDEEN ASIA-PACIFIC INCOME F|7.52
20120222|00301L109|ISL|119|ABERDEEN ISRAEL FUND INC (THE)|13.40
20120222|003011103|IAF|7738|ABERDEEN AUSTRALIA EQUITY FUND|10.90
20120222|003013109|FCO|1238|ABERDEEN GLOBAL INCOME FUND IN|13.72
20120222|003069101|AABVF|577|ABERDEEN INTERNATIONAL INC|0.60
20120222|003381100|ABRTY|146|Abertis Infraestructuras S.A. |8.63
20120222|003687209|ABH|3273|ABITIBIBOWATER INC COM STK NEW|15.50
20120222|00374N107|ABVT|278|ABOVENET INC|70.27
20120222|003830106|AXAS|509128|ABRAXAS PETROLEUM CORP.|4.12
20120222|00386B109|ALSWF|85|ABSOLUTE SOFTWARE CORP|5.90
20120222|003881307|ACTG|2840|ACACIA RESEARCH CORP AR ACIACI|39.95
20120222|00400H108|ABHD|75|ABTECH HLDGS INC COM STK (NV) |0.73
20120222|00404A109|ACHC|488|ACADIA HEALTHCARE CO INC COM S|14.22
20120222|004225108|ACAD|7535|ACADIA PHARMACEUTICALS INC|1.73
20120222|004239109|AKR|1109|ACADIA REALTY TRUST|21.59
20120222|00430L103|ABPI|6880|ACCENTIA BIOPHARMACUETICALS IN|0.48
20120222|00430U103|ACCL|201|ACCELRYS INC|7.67
20120222|004304200|AXK|2250|ACCELR8 TECHNOLOGY CORP|1.24
20120222|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.32
20120222|00438V103|AH|3802|ACCRETIVE HEALTH, INC COMMON S|23.74
20120222|00439T206|ACW|995|ACCURIDE CORPORATION NEW COMMO|8.69
20120222|00448Q201|ACHN|10404|ACHILLION PHARMACEUTICALS, INC|10.68
20120222|004764106|APKT|709|ACME PACKET, INC.|34.25
20120222|004848107|ACFN|2048|ACORN ENERGY INC COM STK|7.68
20120222|004920104|APII|8038|ACTION PRODUCTS INTL INC|0.13
20120222|00504W100|ACPW|18455|ACTIVE POWER INC|0.75
20120222|005051107|AHFD|1565|ACTIVE HEALTH FOODS INC (CA)|0.03
20120222|00506R208|AVEW|100|Actionview International, Inc.|.
20120222|00507E107|ACTS|1105|ACTIONS SEMICONDUCTOR CO LTD A|1.78
20120222|00507V109|ATVI|17847|ACTIVISION BLIZZARD INC COM ST|12.02
20120222|00508B102|BIRT|1881|ACTUATE CORPORATION|6.33
20120222|00508X203|ATU|17|ACTUANT CORP (NEW)|28.37
20120222|00509L703|ACUR|1049|Acura Pharmaceuticals, Inc. Ne|3.33
20120222|00509P100|ANTX|639|ACUNETX INC COM|.
20120222|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.40
20120222|005125109|ACXM|827|ACXIOM CORP|14.00
20120222|005208103|ADES|750|ADA-ES INC|22.08
20120222|006212104|ADX|936|ADAMS EXPRESS CO|10.73
20120222|006228209|ADGF|515|Adams Golf, Inc. New Common St|8.10
20120222|00650W300|ADK|856|ADCARE HEALTH SYSTEMS INC COM |4.51
20120222|006754204|AHEXY|107|Adecco SA Unsponsored ADR (Swi|25.56
20120222|006854202|ADEP|317|ADEPT TECHNOLOGY, INC. NEW|3.95
20120222|00687A107|ADDYY|256|ADIDAS AG SPONSORED ADR (GERMA|39.14
20120222|00709P108|PVD|204|ADMIN FONDOS PENSIONS ADS(RP15|71.09
20120222|00724F101|ADBE|12419|ADOBE SYS INC (DE)|32.54
20120222|00738A106|ADTN|3579|ADTRAN INC|38.42
20120222|00739W107|AEA|3877|ADVANCE AMERICA, CASH ADVANCE |10.39
20120222|00751Y106|AAP|570|ADVANCE AUTO PARTS INC|85.39
20120222|00752H102|ABAT|12796|ADVANCED BATTERY TECHNOLOGIES |0.54
20120222|00752K105|ACTC|72307|ADVANCED CELL TECHNOLOGY, INC.|0.11
20120222|00752Y105|ADCF|7000|ADVANCED DEFENSE TECH INC COM |0.09
20120222|00756M404|ASX|375|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20120222|00760J108|AEHR|23|AEHR TEST SYSTEMS|0.80
20120222|00762W107|ABCO|25|THE ADVISORY BOARD CO|76.85
20120222|007624109|ADXS|8680|ADVAXIS, INC.|0.13
20120222|007639107|AGC|500|ADVENT /CLAYMORE GLOBAL CONVTB|6.84
20120222|00764C109|AVK|1263|ADVENT CLAYMORE CONVERTIBLE SE|16.37
20120222|00764X202|ANX|21964|ADVENTRX PHARMACEUTICALS INC|0.70
20120222|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.27
20120222|00765E104|LCM|807|ADVENT/CLAYMORE ENHANCED GROWT|9.86
20120222|00765F101|AAV|1248|ADVANTAGE OIL & GAS LTD COM|4.05
20120222|00765G109|AOLS|5340|AEOLUS PHARMACEUTICALS INC|0.34
20120222|00765X102|ADMD|1934|Advanced Medical Isotope Corp.|0.16
20120222|00766T100|ACM|2767|AECOM TECHNOLOGY CORP|23.85
20120222|00767A100|AERS|30111|AERIUS COM|0.01
20120222|00767E102|AEGR|861|AEGERION PHARMACEUTICALS INC|17.07
20120222|00767U106|AVSC|7445|ADVANCED VISUAL SYS INC COM ST|0.05
20120222|00768Y784|ACCU|1147|ADVISORSHARES TR ACCUVEST GLOB|26.13
20120222|00768Y818|TTFS|150|ADVISORSHARES TR TRIMTABS FLOA|33.29
20120222|00768Y826|MATH|17474|MEIDELL TACTICAL ADVANTAGE|26.81
20120222|00768Y842|FWDI|36|MADRONA INTERNATIONAL ETF|23.42
20120222|00768Y883|HDGE|266|ADVISORSHARES TR ACTIVE BEAR E|20.83
20120222|00770F104|AEGN|31|AEGION CORP COM STK (DE)|18.11
20120222|00770K103|AMTX|625|AEMETIS INC COM STK (NV)|0.78
20120222|007737109|ACY|150|AEROCENTURY CORP|10.98
20120222|007767106|ARX|470|AEROFLEX HLDG CORP (DE)|11.93
20120222|007903107|AMD|110209|ADVANCED MICRO DEVICES|7.28
20120222|007924103|AEG|5660|AEGON NV -ORD-|5.30
20120222|007924400|AED|2898|AEGON NV PERP CAP SECURITIES (|22.59
20120222|007924608|AEK|39998|AEGON N V NON CUM 8% SUB NTS (|24.78
20120222|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120222|007975204|AEZS|27034|AETERNA ZENTARIS INC|1.60
20120222|008073108|AVAV|338|AEROVIRONMENT INC COM STK|29.00
20120222|00808P108|AESYY|458|AES Tiete SA Sponsored ADR rep|14.19
20120222|00817R103|ATRM|854|AETRIUM INC|0.87
20120222|008252108|AMG|645|AFFILIATED MANAGERS GROUP INC |106.68
20120222|00826A109|AFFY|200|AFFYMAX INC COM|10.40
20120222|00830F102|AFRNY|300|AFREN PLC UNSPONSORED ADR (UNI|10.76
20120222|00847J105|AGYS|100|AGILYSYS INC.|8.12
20120222|008474108|AEM|1782|AGNICO-EAGLE MINES LTD|36.53
20120222|00850M102|ACGBY|39|AGRICULTURAL BANK OF CHINA UNS|12.16
20120222|008916108|AGU|500|AGRIUM INC.|85.07
20120222|00912X302|AL|12391|AIR LEASE CORP CL A|25.47
20120222|009126202|AIQUY|130|AIR LIQUIDE ADR|25.80
20120222|009128307|AIRM|454|AIR METHODS CORP|87.96
20120222|009207101|AIRT|191|AIR T INC|9.21
20120222|00922R105|ATSG|1684|AIR TRANSPORT SERVICES GROUP I|5.89
20120222|009411109|AMCN|1960|AIRMEDIA GROUP INC SPONSORED A|2.99
20120222|00951E108|ATCH|15708|AIRTOUCH COMMUNICATIONS INC DE|2.07
20120222|009606104|AIXG|3593|AIXTRON SEAMERICAN DEP SHRS|17.42
20120222|009707100|AJINY|176|AJINOMOTO INC ADR|116.74
20120222|00971T101|AKAM|2477|AKAMAI TECHNOLOGIES INC|37.43
20120222|009728106|AKRX|1110|AKORN INC|11.98
20120222|010199305|AKZOY|2|AKZO NOBEL N V ADR|19.82
20120222|01020Y109|JCOF|306600|AL INTL INC COM STK (DE)|0.31
20120222|010392496|ALMCL|1037|ALABAMA POWER COMPANY 5.875% S|25.36
20120222|010392512|ALBPP|244|Alabama Power Co 5.625% Pfd|25.50
20120222|010392561|ALPPRP|3|ALABAMA POWER CO 5.30% CL A PF|25.90
20120222|010392611|ALPPRO|1042|ALABAMA PWR 5.83% CL-A PRF|27.00
20120222|011295102|ALME|925|ALAMO ENERGY CORPORATION COMMO|0.11
20120222|011311107|ALG|930|ALAMO GROUP|28.88
20120222|011653102|VDSC|325|ALAS INTERNATIONAL HLGS INC|0.05
20120222|011659109|ALK|6157|ALASKA AIR GROUP INC|72.47
20120222|01167P101|ALSK|3374|ALASKA COMMUN SYS GRP INC|3.21
20120222|012423109|AMRI|1369|ALBANY MOLECULAR RESEARCH INC |2.88
20120222|012653101|ALB|2494|ALBEMARLE CORP|65.77
20120222|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120222|013817101|AA|19080|ALCOA INC|10.41
20120222|013817200|AAPR|216|ALCOA INC $3.75 CUM PFD STK|85.25
20120222|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120222|014482103|ALEX|6418|ALEXANDER & BALDWIN INC|44.33
20120222|014752109|ALX|263|ALEXANDERS INC|399.99
20120222|01535P106|AXU|19|Alexco Resource Corp Common Sh|7.94
20120222|015384100|ALXA|1738|ALEXZA PHARMACEUTICALS INC COM|0.53
20120222|015857105|AQUNF|904|ALGONQUIN POWER ORDINARY SHARE|6.18
20120222|016230104|ALCO|848|ALICO INC|23.62
20120222|016255101|ALGN|2181|ALIGN TECHNOLOGY INC|26.83
20120222|016259103|ALIM|4288|ALIMERA SCIENCES INC COM STK (|1.66
20120222|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|30.38
20120222|01643R507|ALLAY|47000|ALL AMERICA LATINA LOGISTICA S|6.43
20120222|01644F106|AAPT|250000|ALL AMERICAN PET COMPANY, INC.|.
20120222|01663A103|HYII|10010|ALL GRADE MINING, INC. COMMON |0.27
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20120222|017175100|Y|90|ALLEGHANY CORP|303.50
20120222|01741R102|ATI|6404|ALLEGHENY TECHNOLOGIES INC(NEW|45.10
20120222|01748X102|ALGT|10909|ALLEGIANT TRAVEL COMPANY COM|50.99
20120222|01852Y102|ALZM|25000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120222|018522300|ALE|3198|ALLETE INC NEW|41.47
20120222|018606202|AIQ|6607|ALLIANCE HEALTHCARE SERVICES, |1.40
20120222|01861G100|AHGP|665|ALLIANCE HOLDINGS GP LP COM UT|50.06
20120222|01864U106|AFB|613|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20120222|018680306|AFOP|1816|ALLIANCE FIBER OPTIC PROD INC |9.80
20120222|018714105|AYN|811|ALLIANCE NEW YORK INCOME FD|15.53
20120222|01877R108|ARLP|1719|ALLIANCE RESOURCES PART L.P.|69.15
20120222|018772103|AOI|7185|ALLIANCE ONE INTERNATION, INC.|3.25
20120222|01879R106|AWF|771|ALLIANCEBERNSTEIN GLOBAL HIGH |14.96
20120222|018805101|AZSEY|421|ALLIANZ SE SPONSORED ADR REPST|12.02
20120222|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |8.32
20120222|01881G106|AB|636|ALLIANCEBERNSTEIN HOLDING L.P.|13.32
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20120222|019774108|NPCUF|1000|ALLON THERAPEUTICS INC|0.24
20120222|019777101|ALTH|12649|ALLOS THERAPEUTICS INC|1.57
20120222|020002101|ALL|8927|ALLSTATE CORP (THE)|31.56
20120222|02005N308|ALLYPRB|396|ALLY FINL INC|22.07
20120222|020283107|AAU|1013|ALMADEN MINERALS LTD|2.75
20120222|02043Q107|ALNY|15|ALYNLAM PHARMACEUTICALS INC|11.98
20120222|02076X102|ANR|3396|ALPHA NATURAL RESOURCES INC.|20.04
20120222|02081D208|ALRX|11221|ALPHARX INC NEW-NEW|0.05
20120222|02081G102|ATEC|3252|ALPHATEC HOLDINGS INC COM STK |1.98
20120222|02082E106|AGD|1909|ALPINE GLOBAL DYNAMIC DIVIDEND|6.05
20120222|02083A103|AWP|1097|ALPHINE GLOBAL PREMIER PROPERT|6.35
20120222|020936100|ATUSF|1480|ALTIUS MINERALS CORP|12.16
20120222|021060108|AOD|12764|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20120222|021373204|ALTI|1200|ALTAIR NANOTECHNOLOGOES INC|0.78
20120222|021441100|ALTR|98|ALTERA CORP|39.36
20120222|02146M201|ALYI|15078|Alternet Systems, Inc. New Com|0.30
20120222|02151P107|APSA|110|ALTO PALERMO SA ADS|16.99
20120222|02208R106|AIMC|5897|ALTRA HOLDINGS, INC COM|19.80
20120222|022205108|AWC|7434|ALUMINA LTD ADS ( 4 ORD)|5.16
20120222|022276109|ACH|3068|ALUIMINUM CORP OF CHINA ADR (2|13.10
20120222|023111206|AMRN|17321|AMARIN CORP PLC SPONSORED ADR |8.73
20120222|023135106|AMZN|469|AMAZON COM INC;COM USD0.01|182.26
20120222|023139108|ABKFQ|39896|AMBAC FINANCIAL GROUP INC.|0.06
20120222|023177108|EPAX|4070|AMBASSADORS GROUP INC (DEL)|5.42
20120222|02341R302|AMCRY|900|AMCOR LTD ADR|30.38
20120222|023436108|AMED|316|AMEDISYS INC|11.40
20120222|023586100|UHAL|779|AMERCO|106.44
20120222|023608102|AEE|1687|AMEREN CORP|31.73
20120222|02361E108|AMRC|99|AMERESCO, INC. CL A COM STK|14.11
20120222|02364W105|AMX|12450|AMERICA MOVIL, S.A.B. DE C.V. |23.42
20120222|023850100|APP|972|AMERICAN APPAREL INC COM|0.74
20120222|024013104|AAT|1076|AMERICAN ASSETS TR INC COM STK|22.61
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20120222|024638108|ABGFF|3276|AMERICAN BONANZA GOLD CORP (CA|0.51
20120222|024835100|ACC|2049|AMERICAN CAMPUS COMMUNITIES IN|40.32
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20120222|02503Y103|ACAS|8113|AMERICAN CAPITAL LTD COM STK (|8.69
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20120222|02521F102|ACDP|1683|AMERICAN COMMUNITY DEV INC NEW|0.05
20120222|02553E106|AEO|11583|AMERICAN EAGLE OUTFITTER INC C|14.24
20120222|025537101|AEP|713|AMERICAN ELECTRIC POWER INC|39.87
20120222|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|0.92
20120222|02557T208|AEPPRA|4145|American Elec Pwr Co Inc Jr Su|28.86
20120222|025576109|AETI|778|AMERICAN ELECTRIC TECHNOLOGIES|4.53
20120222|025676206|AEL|1343|AMERICAN EQUITY INVESTMENT LIF|12.35
20120222|025932104|AFG|983|AMERICAN FINL GP (HOLD CO)|38.50
20120222|025932302|AFQ|3145|AMERICAN FINANCIAL GROUP INC 7|27.08
20120222|026375105|AM|15797|AMERICAN GREETINGS CORP CL A|14.97
20120222|02672T109|MRF|695|AMERICAN INCOME FUND|7.97
20120222|026760405|AMIC|614|AMERICAN INDEPENDENCE CORP|4.59
20120222|026874156|AIGWS|28|AMERICAN INTL GROUP INC WTS|7.28
20120222|026874784|AIG|6013|AMERICAN INTL GROUP INC COM ST|27.33
20120222|026874800|AFF|1687|American International Group, |22.98
20120222|026874859|AVF|630|AMERICAN INTL GROUP INC JR SUB|25.20
20120222|027135102|ALRN|100|AMERICAN LEARNING CORP|1.61
20120222|027297100|ALN|744|AMERICAN LORAIN CORPORATION CO|1.47
20120222|02744X104|ADLI|400|AMERICAN MEDICAL TECH INC|0.01
20120222|02752P100|AMID|2805|AMERICAN MIDSTREAM PTNERS LPCO|21.16
20120222|027649102|XAA|1699|AMERICAN MUNI INCM PTFL INC|14.98
20120222|028853109|APBA|1200|AMERICAN PERSPECTIVE BK SAN LU|7.70
20120222|028857100|AAPH|3844|AMERICAN PETRO-HUNTER INC|0.24
20120222|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|42.12
20120222|02917T104|ARCP|210|AMERICAN RLTY CAP PPTYS INC|11.73
20120222|029174109|ARL|177|AMER REALTY INVESTORS INC(NEW)|1.63
20120222|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.02
20120222|029683109|AMSWA|2323|AMER SOFTWARE INC CL-A|8.59
20120222|02971T107|ASEN|216806|AMERICAN STANDARD ENERGY CORP.|3.06
20120222|029899101|AWR|732|AMERICAN STATES WATER CO(HLDG |37.05
20120222|03009T101|CSP|8|AMER STRATEGIC INCM PTFL-III|6.77
20120222|030098107|ASP|884|AMERN STRATEGIC INCOME PORTFOL|11.30
20120222|030111108|AMSC|18361|AMERICAN SUPERCONDUCTOR CORP|4.71
20120222|030371108|AVD|136|AMERICAN VANGUARD CORP|17.30
20120222|030506109|AMWD|765|AMERICAN WOODMARK CORP|13.60
20120222|03062T105|CRMT|300|AMERICA'S CAR-MART INC|46.05
20120222|03070L300|ARGN|4869|AMERIGON INCORPORATED|15.40
20120222|03070Q101|ASCA|361|AMERISTAR CASINOS INC|20.48
20120222|03073H207|AMTCP|100|AMERITRANS CAP CORP|3.00
20120222|03073T102|AGP|49|AMERIGROUP CORPORATION|70.17
20120222|03074G109|ARREF|15504|AMERIGO RESOURCES LTD|0.89
20120222|03076C106|AMP|2946|AMERIPRISE FINANCIAL, INC. COM|56.19
20120222|03076C205|AMPPRA|3043|AMERIPRISE FINL INC 7.75 SR NT|29.59
20120222|03076K108|ABCB|2336|AMERIS BANCORP|11.17
20120222|03077G106|AMEL|27069|AMERILITHIUM CORP COM STK (NV)|0.07
20120222|030975106|APU|12641|AMERIGAS PRTNRS LP UTS(RP COMM|45.02
20120222|031001100|ATLO|1647|AMES NATIONAL CORPORATION|21.96
20120222|031162100|AMGN|976|AMGEN INC|66.69
20120222|031652100|AMKR|1437|AMKOR TECHNOLOGY INC|6.44
20120222|032015109|AMPL|271|AMPAL-AMERICAN ISREAL CORP A|0.32
20120222|032037103|AP|53|AMPCO PITTSBURGH CORP|22.80
20120222|03209T109|AMPE|8632|AMPIO PHARMACEUTICALS INC COM |3.66
20120222|032159105|AXR|300|AMREP CORP|8.50
20120222|03232P405|AMSG|351|AMSURG INC COM|26.10
20120222|032346108|AMLN|21835|AMYLIN PHARMACEUTICALS INC|17.16
20120222|032359309|AFSI|27665|AMTRUST FINANCIAL SERVICES, IN|27.44
20120222|03236M101|AMRS|1176|AMYRIS INC, COM STK|5.90
20120222|032515108|ANAD|100|ANADIGICS INC|2.96
20120222|032535106|AGRM|2000|ANAGRAM PLUS INC|0.20
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20120222|034164103|ANDE|239|ANDERSONS INC (THE)|43.97
20120222|034311100|AOVTF|4692|ANDOVER MINING CORP. COMMON SH|0.47
20120222|034625103|AGLT|498|Angel Telecom Corporation Comm|1.88
20120222|034754101|ANGI|2500|ANGIES LIST INC COM STK (DE)|14.93
20120222|03485P201|AAUKY|50|ANGLO AMER PLC NEW ADR UK|21.48
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20120222|035243104|AHCHY|6|Anhui Conch Cement Unsponsored|17.70
20120222|035248103|DUKS|4580|ANHUI TAIYANG POULTRY CO., INC|0.50
20120222|035290105|AXE|405|ANIXTER INTERNATIONAL INC|70.08
20120222|035710409|NLY|21724|ANNALY CAPITAL MANAGEMENT, INC|16.60
20120222|035710508|NLYPRA|2328|ANNALY CAPITAL MGMT INC PFD SE|27.21
20120222|035848100|ANNB|2641|ANNAPOLIS BANCORP INC|4.34
20120222|036642106|AIS|9228|ANTARES PHARMA INC|2.63
20120222|03665F106|ANFC|6245|ANTE5 INC COM STK (DE)|0.70
20120222|03674U102|ANTH|3099|ANTHERA PHARMACEUTICALS INC CO|7.37
20120222|037243102|ATGYF|10000|ANTRIM ENERGY INC|1.03
20120222|037347101|ANH|13721|ANWORTH MRTG ASSET CORP|6.57
20120222|037347200|ANHPRA|50|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120222|037347309|ANHPRB|878|ANWORTH MORTGAGE ASSETT CORP P|24.48
20120222|03739T108|AONE|9069|A123 SYS INC COM STK (DE)|2.22
20120222|03740A106|AXN|260|AOXING PHARMACEUTICAL CO INC|0.54
20120222|037411105|APA|2590|APACHE CORP|109.96
20120222|03748R101|AIV|5827|APARTMENT INVST & MGMT CO|24.97
20120222|03748R770|AIVPRZ|14317|APARTMENT INVT & MGMT CO 7.00 |25.00
20120222|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.50
20120222|03754H104|APEMY|13|APERAM NEW YORK REGISTRY SHS|21.65
20120222|037598109|APOG|1389|APOGEE ENTERPRISES INC|14.02
20120222|037604105|APOL|3840|APOLLO GROUP INC CL A|51.86
20120222|037612306|APO|8876|APOLLO GLOBAL MGMT LLC CL A RP|13.92
20120222|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|17.61
20120222|037833100|AAPL|1012|APPLE INC;COM NPV|514.85
20120222|03815U102|APDN|7481|APPLIED DNA SCIENCES INC|0.07
20120222|038222105|AMAT|33428|APPLIED MATERIALS INC|12.71
20120222|03823M100|AMNL|532|APPLIED MINERALS INC COM STK (|1.51
20120222|03823Y203|APSN|510|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120222|038287108|APVS|5631|APPLIED VISUAL SCIENCES INC CO|0.04
20120222|03832V109|APRI|20900|APRICUS BIOSCIENCES, INC COM S|3.43
20120222|03834A103|AREX|2399|APPROACH RES INC COM STK (DE) |36.81
20120222|03840M208|AQPTY|350|AQUARIUS PLATINUM LTD SPNS ADR|4.62
20120222|03841R107|AQLV|17829|AQUALIV TECHNOLOGIES, INC. COM|.
20120222|038465100|ARSD|563|ARABIAN AMERICAN DEV CO.|7.94
20120222|03875Q108|ARB|287|ARBITRON INC (NEW)|34.45
20120222|03878K207|ARCW|332|Arc Wireless Solutions, Inc. N|3.40
20120222|039209101|KADR|113002|ARCADIA RESOURCES INC|0.02
20120222|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.09
20120222|03938L104|MT|213867|ARCELORMITTAL NY REGISTRY SHS |21.90
20120222|039380100|ACI|2100|ARCH COAL, INC.|14.15
20120222|039490206|AEMC|300|ARCHER ENTERTAINMENT MEDIA COM|0.05
20120222|03957P309|ARHN|26|ARCHON CORPORATION COMMON STOC|10.45
20120222|03959D106|ARCS|3408|ARCIS RESOURCES CORPORATION CO|0.60
20120222|039670104|ACAT|420|ARCTIC CAT INC|35.05
20120222|039762109|ARDNA|126|ARDEN GROUP INC CL-A|89.75
20120222|040047102|ARNA|900|ARENA PHARMACEUTICALS, INC.|1.80
20120222|040098303|ARET|230|ARETE INDS INC COM STK (CO)|1.39
20120222|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.05
20120222|04014H108|AGXMF|382|ARGENTEX MNG CORP (CANADA)|0.52
20120222|040270100|ARGXF|20000|Argus Metal Corp. Ordinary Sha|0.09
20120222|04033X209|DRRSF|350|D' ARIANNE RESOURCES INC ORDIN|1.07
20120222|040414203|ASPW|210|ARISTA POWER, INC. COMMON STOC|2.90
20120222|040732109|AKVA|1998|Arkanova Energy Corporation Co|0.05
20120222|040790107|ABFS|554|ARKANSAS BEST CORP (DEL)|18.78
20120222|041356205|AI|56|ARLINGTON ASSET INVT CORP CL A|23.64
20120222|042068106|ARMH|1469|ARM HOLDINGS PLC ADS|27.46
20120222|042166801|AMNF|6574|ARMANINO FOODS OF DISTINCTION |0.79
20120222|042315101|ARR|1544|ARMOUR RESIDENTIAL REIT, INC C|7.08
20120222|04269X105|ARRY|7412|ARRAY BIOPHARMA INC|2.80
20120222|042744102|AROW|149|ARROW FINANCIAL CORP|25.33
20120222|042797209|ARWR|15957|ARROWHEAD RESH CORP COM STK (D|5.15
20120222|04287U109|AEYIF|164|ARSENAL ENERGY INC NEW (CDA)|0.75
20120222|043113208|ARTNA|177|ARTESIAN RES CORP CL-A|19.45
20120222|04315B107|ART|12307|ARTIO GLOBAL INVESTORS INC, CL|5.04
20120222|04315T108|AHFP|7|ARTISANAL BRANDS, INC. COMMON |0.15
20120222|043176106|ARUN|200|ARUBA NETWORKS, INC.|21.61
20120222|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.71
20120222|043393206|ASGLY|10|ASAHI GLASS ADR|8.65
20120222|043400100|AHKSY|491|ASAHI KASEI CORPORATION ADR|12.39
20120222|043632108|ASCMA|1419|ASCENT CAPITAL GROUP, INC|47.52
20120222|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120222|044103109|AHT|3168|ASHFORD HOSPITALITY TRUST INC |8.78
20120222|044209104|ASH|396|ASHLAND INC|63.91
20120222|04518A104|ASIA|111472|ASIAINFO-LINKAGE INC COM STK (|12.95
20120222|045346202|APPY|9302|ASPENBIO PHARMA INC COM|0.65
20120222|045488202|ABWPRB|3740|ASSOCIATED BANC-CORP DEPOSITAR|27.00
20120222|045519402|ASBFY|90|ASSOCIATED BRITISH FD PLC ADR |19.35
20120222|04621X108|AIZ|882|ASSURANT INC|44.39
20120222|04622E208|ATEA|1161|ASTEA INTERNATIONAL INC|4.52
20120222|046224101|ASTE|17|ASTEC INDS INC|38.94
20120222|04623A205|AGOPRB|1878|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20120222|04623A304|AGOPRE|11716|ASSURED GUARANTY MUNI HDGS INC|24.90
20120222|04623A403|AGOPRF|2728|ASSURE GUARANTY MUNI HLDGS LTD|21.94
20120222|04624B103|ASTX|412|ASTEX PHARMACEUTICALS, INC COM|1.93
20120222|046353108|AZN|129523|ASTRAZENECA PLC|44.87
20120222|046433108|ATRO|152|ASTRONICS CORP|33.71
20120222|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.74
20120222|046491106|ATADF|357|ATAC RESOURCES LTD (CDA)|3.42
20120222|04685W103|ATHN|978|ATHENAHEALTH, INC. COM|66.38
20120222|04686K108|AHNR|24543|ATHENA SILVER CORPORATION COMM|0.29
20120222|047042106|AFCB|117|ATHENS BANCSHARES CORP COM STK|13.90
20120222|047438205|AHRO|269|ATHERONOVA INC NEW COM STK (DE|1.15
20120222|04744L106|ATHX|4081|Athersys, Inc. Common Stock|1.89
20120222|048209100|AAME|1715|ATLANTIC AMERICAN CORP|2.47
20120222|04878Q863|AT|23099|ATLANTIC PWR CORP ORD SHS (CDA|14.64
20120222|049079205|ATNI|17|ATLANTIC TELE-NETWORK,INC|40.18
20120222|049164205|AAWW|3964|ATLAS AIR WORLDWIDE HLDGS NEW |45.31
20120222|049255706|ATLKY|663|ATLAS COPCO AB SP ADR-NEW(RP-A|26.00
20120222|04930A104|ATLS|40|ATLAS ENERGY L P|25.81
20120222|049392103|APL|4585|ATLAS PIPELINE PARTNERS LP UTS|36.70
20120222|049433105|ATTH|2500|ATLAS THERAPEUTICS CORP COM ST|0.07
20120222|049513104|ATML|3393|ATMEL CORP;COM USD0.001|10.37
20120222|04961Q101|ATOC|165|Atomic Paintball, Inc. Common |0.01
20120222|04964C208|ATRN|11287|ATRINSIC, INC|0.28
20120222|050095108|ATW|815|ATWOOD OCEANICS INC|45.89
20120222|050473107|AUBN|781|AUBURN NATL BANCORP INC|20.67
20120222|050912203|AZC|3731|AUGUSTA RESOURCE CORP|3.08
20120222|051057107|AUGT|3513|AUGME TECHNOLOGIES INC|2.00
20120222|051526200|AUSI|439|AURA SYSTEMS INC NEW|0.60
20120222|05155P106|AZK|15904|AURIZON MINES LTD|5.19
20120222|051918209|AUNFF|2142068|AURCANA CORP|0.95
20120222|052528304|ANZBY|7460|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.53
20120222|052769106|ADSK|2421|AUTODESK INC (DE)|38.15
20120222|052800109|ALV|1182|AUTOLIV INC|67.94
20120222|053015103|ADP|6999|AUTOMATIC DATA PROCESSING|53.86
20120222|05329W102|AN|54|AUTONATION INC|34.93
20120222|05330F106|AMAP|250|AUTONAVI HLDGS LTD SPON ADR (C|11.47
20120222|053332102|AZO|763|AUTOZONE INC|359.66
20120222|05334D107|AUXL|12903|AUXILIUM PHARAMCEUTICALS INC|19.08
20120222|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|3.76
20120222|053470100|AVL|35736|Avalon Rare Metals, Inc. Ordin|2.95
20120222|05348P401|AVNR|24322|AVANIR PHARMACEUTICALS, INC CL|2.87
20120222|053484101|AVB|3753|AVALONBAY COMMUNITIES INC|130.88
20120222|05358E106|ACP|12974|AVENUE INCOME CR STRATEGIES FD|18.01
20120222|053588109|AVEO|4466|AVEO PHARMACEUTICALS INC COM S|13.06
20120222|053611109|AVY|1776|AVERY DENNISON CORP|30.33
20120222|05366Y102|AVNW|19803|AVIAT NETWORKS INC COM STK (DE|2.67
20120222|05367P100|AVID|88|AVID TECH INC|11.74
20120222|053750105|AVGCF|493|Avion Gold Corp. Ordinary Shar|1.64
20120222|053774105|CAR|189398|AVIS BUDGET GROUP, INC. (NEW) |12.86
20120222|05379B107|AVA|2423|AVISTA CORP|25.46
20120222|053802302|AVIX|3211|AVIX TECHS INC COM STK (NV)|0.01
20120222|053807103|AVT|523|AVNET INC|35.83
20120222|05382A203|AVV|3979|AVIVA PLC SUB CAP SECS (GBR)|26.50
20120222|053906103|ASM|35|AVINO SILVER & GOLD MINES LTD |1.85
20120222|054303102|AVP|393|AVON PRODUCTS INC|19.16
20120222|05452T108|AVOE|5349|AVRO ENERGY, INC. COMMON STOCK|.
20120222|05453N100|AWRE|5701|AWARE INC (MASS)|4.10
20120222|05454T106|SPLI|1000|AVWORKS AVIATION CORP. COMMON |0.03
20120222|054540109|ACLS|10256|AXCELIS TECHNOLOGIES INC.|1.70
20120222|05459T101|AXST|5|AXESSTEL INC|0.36
20120222|054599105|AXANF|46000|AXIA NETMEDIA CORPORATION|1.45
20120222|05460X109|AXPW|6500|AXION POWER INTERNATIONAL INC |0.41
20120222|05462D101|AXIH|2840|Axion International Holdings, |0.75
20120222|054937107|BBT|20318|BB&T CORPORATION|30.09
20120222|05508R106|BGS|139|B&G FOODS INC COM STK (DE)|23.34
20120222|05518E202|BACPRX|11519|BAC CAPITAL TRUST III GTD 7% T|24.52
20120222|05518T209|BACPRZ|7553|BAC CAPITAL TRUST VIII GTD.CAP|23.30
20120222|055184204|BACPRY|799|BAC CAP TR V GTD CAP SECS|23.38
20120222|055185201|BACPRU|1321|BAC CAPITAL TRUST IV|23.09
20120222|055189203|BACPRB|7919|Bac Cap Tr X Cap Secs 6.25%|23.32
20120222|05527K207|BBXT|199|BBC CAPITAL TRUST II GTD TR PF|19.17
20120222|05530J205|BBTPRA|1354|BB&T Capital Trust V Enhanced |26.90
20120222|05531H208|BBTPRC|2600|BB&T CAP TR VII GTD ENHANCED T|26.50
20120222|05532D107|BLIAQ|49008|BB LIQUIDATING INC CL A|0.04
20120222|05534B760|BCE|25591|BCE INC COM (NEW)|39.91
20120222|055384200|BFCF|1446|BFC FIN'L CP CL A|0.45
20120222|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.65
20120222|05541Q206|BGEPRB|362|BGE CAPITAL TST II 6.20% TRST |25.59
20120222|055434203|BRGYY|3801|BG GROUP PLC ADS(RP 5 ORD SHS)|23.42
20120222|055471106|BGNN|58322|B GREEN INNOVATIONS INC|.
20120222|05561Q201|BOKF|100|BOK FINL CORP|54.10
20120222|055622104|BP|1363|BP PLC ADS(RP 6 ORD)|47.16
20120222|055630107|BPT|3741|BP PRUDHOE BAY ROYALTY TR|122.45
20120222|055639108|BPZ|9205|BPZ RESOURCES INC COM STK|3.46
20120222|05564E106|BRE|4814|BRE PROPERTIES INC CL A|49.02
20120222|05566U108|BOFI|1033|BOFI HOLDING, INC.|16.73
20120222|055662100|BSDM|433|BSD MEDICAL CORP (DEL)|2.43
20120222|05606L100|BYDDY|35390|BYD Company Ltd Unsponsored AD|6.29
20120222|05615F102|BWC|418|BABCOCK & WILCOX COMPANY COM S|26.15
20120222|05616B100|MPV|1098|BABSON CAP PARTN INVS TRSH BEN|15.46
20120222|05617K109|MCI|667|BABSON CAP CORPORATE INVS (MA)|17.54
20120222|05633T209|BACPRC|89|BAC CAP TR XII GTD CAP SECS|24.02
20120222|05644R101|BONE|1017|BACTERIN INTL HLDGS INC INC CO|2.61
20120222|056525108|BMI|2649|BADGER METER INC|33.87
20120222|056752108|BIDU|12436|BAIDU INC SPON ADR RPTNG ORD S|130.64
20120222|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120222|057149106|BKR|705|BAKER MICHAEL CORP|26.52
20120222|057224107|BHI|1773|BAKER HUGHES INC;COM USD1|51.24
20120222|057690109|BEEI|4226|BALD EAGLE ENERGY INC. COMMON |.
20120222|058586108|BLDP|11262|BALLARD POWER SYS INC|1.63
20120222|05874B107|BYI|483|BALLY TECHNOLOGIES, INC.|44.90
20120222|058785106|BLQN|200|Balqon Corporation Common Stoc|0.44
20120222|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.38
20120222|05945F103|BANF|1092|BANCFIRST CORP|40.54
20120222|05946K101|BBVA|283499|BANCO BILBAO VIZ ARGENTARA ADS|9.32
20120222|059460303|BBD|8012|BANCO BRADESCO ADS REP ONE PFD|18.33
20120222|059520106|BCH|143|BANCO DE CHILE ADS (REP 600 SH|94.71
20120222|059578104|BDORY|4|BANCO DO BRASIL S A SPON ADR|16.33
20120222|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.99
20120222|05964H105|STD|214127|BANCO SANTANDER SA|8.56
20120222|05965X109|SAN|180|BANCO SANTANDER-CHILE ADS|82.27
20120222|05967A107|BSBR|451|BANCO SANTANDER BRASIL SA ADS |10.69
20120222|05969A105|TBBK|1026|THE BANCORP BANK|8.72
20120222|05969E305|BXSPRA|7861|BANCORPSOUTH CAPITAL TR I PFD |26.05
20120222|059692103|BXS|226|BANCORPSOUTH INC|11.94
20120222|059695106|BCV|398|BANCROFT FUND LTD COM|16.90
20120222|060505104|BAC|16170|BANK OF AMERICA CORP|8.11
20120222|060505146|BACWSA|9325|BK OF AMER CORP WARRANTS EXP 0|3.79
20120222|060505153|BACWSB|8600|BK OF AMER CORP WARRANTS EXP 1|0.74
20120222|060505401|IKJ|890|BANK OF AMERICA CORPORATION 6.|25.10
20120222|060505500|IKL|1286|BANK OF AMERICA CP 5.50% SUB N|23.80
20120222|060505575|BMLPRN|744|BK OF AMERICA DEP SHS RPSTG 1/|23.16
20120222|060505583|BMLPRL|7623|BK OF AMERICA DEP SHS RPSTG|19.51
20120222|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20120222|060505609|IKM|1376|BANK OF AMER CP 5.875% SUB INT|24.87
20120222|060505682|BACPRL|88|BANK OF AMERICA CORP NON CUMUL|940.00
20120222|060505724|BACPRJ|929|BANK OF AMERICA CORP Depositar|23.67
20120222|060505740|BACPRI|750|Bank Amer Corp Dep Sh Repstg 1|23.35
20120222|060505765|BACPRH|6405|BANK OF AMERICA CORPORATION DE|24.96
20120222|060505815|BACPRE|4033|BANK OF AMERICA CORP DEP SH RE|19.97
20120222|060505831|BACPRD|6481|BK OF AMER CORP DEPO SHS REPTS|22.96
20120222|060505864|IKR|462|BANK OF AMERICA CORP 6% INTERN|24.80
20120222|06052E525|SHN|3217|BANK AMERICA CORP MKT INDEX TA|11.02
20120222|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.11
20120222|06052H577|CVF|600|BANK OF AMER SPX CAPPED LEVERA|11.59
20120222|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.43
20120222|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.97
20120222|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |12.96
20120222|061874103|BKEAY|11|BANK OF EAST ASIA LTD SPON ADR|3.92
20120222|062896105|BKYF|1189|BK KY FINL CORP|25.00
20120222|063425102|BMRC|1012|BANK MARIN (BANCORP|38.21
20120222|063750103|BKMU|8746|BANK MUTUAL CORP NEW|4.33
20120222|064058100|BK|4926|BANK OF NEW YORK MELLON CORP|22.16
20120222|064149107|BNS|2837|BANK OF NOVA SCOTIA (F)|54.34
20120222|06422U100|BKOT|250|BANK ON IT INC|5.85
20120222|06423W204|JPMPRO|7499|BANK ONE CAP VI 7.20%|25.79
20120222|06425J102|BCAR|31115|BANK OF THE CAROLINAS CORP COM|0.31
20120222|06426M104|BACHY|1195|Bank of China Ltd Beijing Unsp|10.90
20120222|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.35
20120222|065437204|BKUTK|10|BANK UTICA NY NONVTG|346.00
20120222|066011206|BKJAY|257|BANK YOKOHAMA LTD JAPAN ADR|18.96
20120222|06647F102|RATE|97|BANKRATE, INC COM|24.61
20120222|066800103|BAA|1282|BANRO CORPORATION|5.02
20120222|066849100|BHB|76|BAR HARBOR BANKSHARES|30.20
20120222|06738C794|GSP|800|BARCLAYS BANK PLC IPATH EXCH T|36.28
20120222|06738E204|BCS|100614|BARCLAYS PLC ADS =4 ORDINARY U|15.61
20120222|06738G407|JJM|1375|BARCLAYS BK PLC IPATH DJ-UBS I|38.42
20120222|06738G878|AYT|498|IPATH GEMS ASIA 8 ETN|48.66
20120222|067383109|BCR|463|BARD C R INC|94.05
20120222|06739F101|JJC|1387|BARCLAYS BK PLC IPATH DJ-UBS C|49.22
20120222|06739F119|JJN|246|BARCLAYS BK PLC IPATH DJ-UBS N|29.34
20120222|06739F291|INP|130|BARCLAYS BANK PLC IPATH ETNS L|62.14
20120222|06739F390|BCSPR|1230|BARCLAYS BANK PLC ADR SER 2 RE|23.90
20120222|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|13.83
20120222|06739H198|JJT|1559|BARCLAYS BK PLC IPATH DJ-UBS T|56.03
20120222|06739H214|SGG|739|BARCLAYS BK PLC IPATH DJ-UBS S|89.21
20120222|06739H297|JO|6820|BARCLAYS BK PLC IPATH DJ-UBS C|50.75
20120222|06739H313|NIB|385|BARCLAYS BK PLC IPATH DJ-UBS C|33.25
20120222|06739H362|BCSPRD|936|Barclays Bank Plc Sponsored AD|25.70
20120222|06739H412|ICI|91465|BARCLAYS BANK PLC, IPATH OPTIM|46.81
20120222|06739H511|BCSPRC|30876|BARCLAYS BK PLC SPONSORED ADS |25.51
20120222|06739H644|GAZ|580807|BARCLAYS BK PLC IPATH DJ-UBS N|5.60
20120222|06739H776|BCSPRA|1359|BARCLAYS BK PLC SPON ADR REP C|24.70
20120222|06740C261|VXX|90118|BARCLAYS BK PLC IPATH S&P 500 |26.56
20120222|06740C337|VQT|8738|BARCLAYS ETN S&P 500 DYNAMIC V|134.35
20120222|06740C519|VXZ|80053|IPATH S&P 500VIX MID TERM FUTU|56.38
20120222|06740H658|BXDB|50|BARCLAYS SHORT B LEVERAGED S&P|70.09
20120222|06740H666|BXUC|531|BARCLAYS LONG C LEVERAGED S&P |154.99
20120222|06740H674|BXUB|56|BARCLAYS LONG B LEVERGED S&P 5|91.00
20120222|06740L451|DTYS|47|BARCLAYS BK PLC IPATH US 10 YR|32.77
20120222|06740L485|FLAT|570|BARCLAYS BK PLC IPATH BARCLAYS|58.13
20120222|06740L519|DTUS|70|BARCLAYS BK PLC IPATH US 2 YR |41.76
20120222|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.51
20120222|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|46.36
20120222|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.62
20120222|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|37.57
20120222|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|32.68
20120222|06740P189|CUPM|800|BARCLAYS BK PLC IPATH PURE BET|43.37
20120222|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.37
20120222|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.52
20120222|06740P403|RTLA|295|BARCLAYS|69.69
20120222|06740P502|RTSA|432|BARCLAYS BK PLC IPATH SX RUSSE|25.06
20120222|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|75.69
20120222|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|26.96
20120222|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|58.08
20120222|067680207|BRRAY|348|BARLOWORLD LTD ADR|11.66
20120222|067774109|BKS|48|BARNES & NOBLE INC|12.54
20120222|06827T104|BCAP|75223|BARON CAPITAL ENTERPRISE, INC.|.
20120222|06846N104|BBG|2188|BILL BARRETT CORPORATION|29.00
20120222|068463108|BBSI|370|BARRETT BUSINESS SVCS INC|17.22
20120222|068798107|DFZ|485|BARRY (R.G.) CORPORATION|13.98
20120222|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|19.87
20120222|070203104|BSET|1774|BASSETT FURNITURE IND INC|8.15
20120222|072730302|BAYRY|1993|BAYER AG SPONS ADR|75.13
20120222|072743206|BAMXY|172|Bayerische Motoren Werke AG Un|31.79
20120222|07317Q105|BTE|4401|BAYTEX ENERGY CORP (CDA)|58.44
20120222|07329M100|BFR|732|BBVA BANCO FRANCES NS.A.|6.44
20120222|07330X103|BAZI|156|BAZI INTERNATIONAL, INC COMMON|0.04
20120222|073302101|BEAV|5590|BE AEROSPACE INC|46.36
20120222|073578106|BEAC|35017|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120222|073685109|BECN|841|BEACON ROOFING SUPPLY, INC.|23.77
20120222|073730103|BEAM|9|BEAM INC COM STK (DE)|55.43
20120222|074014101|BBGI|800|BEASLEY BROADCAST GR INC CL-A |3.58
20120222|07556Q402|BZMD|438|BEAZER HOMES USA, INC 7.5% MAN|18.97
20120222|075571109|BEBE|2569|BEBE STORES INC|9.06
20120222|075896100|BBBY|12864|BED BATH & BEYOND INC|59.24
20120222|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.78
20120222|07725Q200|BJINY|578|BEIJING ENTERPRISES HOLDINGS L|62.93
20120222|077347201|BELFA|2|BEL FUSE INC CL A|21.18
20120222|077454106|BDC|142|BELDEN, INC COM|39.34
20120222|077701100|BGAOY|437|Belgacom SA Unsponsored ADR (B|6.31
20120222|078111101|BLLI|380|BELL INDS INC DEL COM STK (DE)|45.00
20120222|078454105|BELLY|187|Belle International Holdings L|79.83
20120222|07986A100|BLUS|211|BELLUS HEALTH INC COM SHS (CAN|0.05
20120222|080555105|BLC|2483|BELO CORP SER A|7.24
20120222|08173R104|BNCL|3300|BENEFICIAL MUTUAL BANKCORP COM|8.82
20120222|08184N100|BNGLF|200|Bengal Energy Ltd Ordinary Sha|0.95
20120222|082047101|BNHN|2135|BENIHANA INC NEW|11.26
20120222|084098102|BERX|150000|BERING EXPLORATION, INC. COMMO|0.06
20120222|08449Q203|WRBPRA|23|BERKLEY WR CAP TRUST II GTD TR|25.18
20120222|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120222|084670702|BRKB|5264|BERKSHIRE HATHWY INC(HLDG CO)B|79.63
20120222|084680107|BHLB|1196|BERKSHIRE HILLS BANCORP INC|23.23
20120222|084690205|BIRPRA|1260|BERKSHIRE INCM REALTY INC 9% S|26.95
20120222|085789105|BRY|861|BERRY PETROLEUM CO CL A|53.39
20120222|086516101|BBY|5473|BEST BUY CO INC|25.91
20120222|08771W109|BEEN|119|BETTER ENVIR CONCEPTS INC COM |0.10
20120222|088606108|BHP|1499|BHP BILLITON LIMITED ADS ( 2 O|77.89
20120222|08861Q103|BZQIY|815|Bezeq The Israeli Telecommunic|8.68
20120222|08861T107|BGMD|1249|BG MEDICINE INC|7.92
20120222|08883T200|BIDZ|1545|Bidz.com, Inc. Common Stock|0.67
20120222|088836309|BDVSY|129|BIDVEST GROUP LTD SPON ADR NEW|44.66
20120222|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|8.55
20120222|089302103|BIG|1906|BIG LOTS INC.|43.69
20120222|08986R101|BH|140|BIGLARI HOLDINGS INC, COM STK |418.57
20120222|08989Q100|BSGC|725|BIGSTRING CORPORATION COM STK |.
20120222|090055104|BLLAY|7892|Billabong International Ltd Un|6.06
20120222|09057G602|BRLI|942|BIO-REFERENCE LABS INC-NEW-|20.16
20120222|09057N102|BPTH|480|Bio-Path Holdings Inc Common S|0.35
20120222|090572108|BIOB|55|BIO RAD LABORATORIES|103.05
20120222|09058M103|BASI|4862|BIOANALYTICAL SYSTEMS INC|1.19
20120222|09058V103|BCRX|17551|BIOCRYST PHARMACEUTICALS INC|4.39
20120222|09059T206|BJCT|10666|BIOJECT MEDICAL TECHS INC|0.05
20120222|09060J106|BDSI|899|BIODELIVERY SCIENCES INTL INC |2.33
20120222|09061H307|BMRA|22|BIOMERICA INC|0.69
20120222|09061Q307|BNET|889|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20120222|090619107|BMTL|20952|BioMedical Technology Solution|0.04
20120222|09062X103|BIIB|1824|BIOGEN IDEC INC|115.67
20120222|090621103|BONU|2937|BIONEUTRAL GROUP, INC. COM STK|0.14
20120222|09063H107|BMR|3020|BIOMED REALTY TRUST INC|18.66
20120222|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.50
20120222|09064X101|BMTI|96|BIOMIMETIC THERAPEUTICS INC CO|2.16
20120222|09064Y109|BIOF|7200|BIOFUEL ENERGY CORP, CMN STK (|0.64
20120222|090643206|BNVI|19660|BIONOVO, INC|0.11
20120222|09065V203|BPAX|40789|BIOSANTE PHARMACEUTICALS INC|0.71
20120222|09066L105|BTX|190|BIOTIME INC|5.28
20120222|09067D201|BBHYL|490|BIOTECH HLDRS TR HLD CO DP REC|115.44
20120222|090678103|BSPM|2461|BIOSTAR PHARMACEUTICALS, INC C|0.86
20120222|09069L102|BVTI|1440|BIOVEST INTL INC|0.64
20120222|090697103|BIREF|3724|BIRCHCLIFF ENERGY LTD NEW (CAN|12.20
20120222|09071B100|BIOC|198|BIOCLINICA, INC. COMMON STOCK |5.56
20120222|09071E104|BFAR|36000|BIOPHARM ASIA INC COM STK (NV)|0.06
20120222|09071M106|BLRX|70964|BIOLINERX LTD SPONSORED ADR (I|3.48
20120222|09071U108|BION|52338|BIO NITROGEN CORPORATION COMMO|1.49
20120222|091727107|BITA|802|BITAUTO HOLDINGS LTD SPONSORED|4.84
20120222|091792101|BIZZ|33774|BIZZINGO INC COM STK (NV)|0.20
20120222|09180C106|BJRI|207|BJ'S RESTAURANTS INC|51.93
20120222|091941104|BGT|13118|BLACKROCK FLOATING RATE INCOME|14.27
20120222|09202G101|BDE|525670|BLACK DIAMOND, INC COM|8.31
20120222|09247C107|RNJ|2265|BLACKROCK(NJ)INVT QUAL MUNI TR|13.64
20120222|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|14.88
20120222|09247F100|BKT|1972|BLACKROCK INCOME TRUST INC|7.53
20120222|09247X101|BLK|1636|BLACKROCK INC|194.53
20120222|092479104|BYM|273|BLACKROCK MUNI INC QUAL TR COM|15.22
20120222|09248C106|BPK|630|BLACKROCK MUNICIPAL 2018 TERM |16.71
20120222|09248D104|BUI|3639|BLACKROCK UTIL & INFRASTRCTURE|19.22
20120222|09248E102|BFZ|826|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20120222|09248H105|BBF|1073|BLACKROCK MUNICIPAL INCOME INV|14.78
20120222|09248J101|BNJ|260|BLACKROCK NEW JERSEY MUNICIPAL|16.62
20120222|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.85
20120222|09248L106|BNY|575|BLACKROCK NEW YORK MUNICIPAL I|16.20
20120222|09248N102|BHY|468|BLACKROCK HIGH YIELD TST SBI|7.17
20120222|09248R103|BPS|653|BLACKROCK PENN STRT MNI TST|15.11
20120222|09248T109|BSD|2806|BLACKROCK STRATGC MNI TST SBI |14.07
20120222|09248X100|BBN|1939|BLACKROCK BUILD AMERICA BOND T|21.44
20120222|092481100|BHV|95|BLACKROCK VA MUNI BD TST|19.71
20120222|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|16.74
20120222|09249C105|BJZ|516|BLACKROCK CALIF MUNI 2018 TRM |16.55
20120222|09249E101|BHK|1177|BLACKROCK CORE BOND TRUST|14.13
20120222|09249G106|BHD|153|BLACKROCK STRATEGIC BOND TRUST|13.76
20120222|09249H104|BBK|2314|BLACKROCK MUNICIPAL BOND TR|16.50
20120222|09249K107|BIE|1199|BLACKROCK MUNICIPAL BOND INVES|15.98
20120222|09249N101|BLE|753|BLACKROCK MUNI INCOME TRUST II|15.50
20120222|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR |16.46
20120222|09249R102|BFY|2053|BLACKROCK NY MUNI INC TRUST II|16.66
20120222|09249U105|BSE|388|BLACKROCK NEW YORK MUNI INC QU|15.86
20120222|09249V103|BPP|2882|BLACKROCK CREDIT ALLOCATION IN|11.25
20120222|09249W101|BLW|5277|BLACKROCK LTD DURATION INCM TS|16.98
20120222|09250B103|BTA|2579|BLACKROCK LONG TERM MUNI ADVAN|12.28
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20120222|09250M109|BFO|1001|BLACKROCK FLORIDA MUN 2020 TER|15.63
20120222|09250N107|BDV|695|BLACKROCK EQUITY DIVIDEND TRUS|9.69
20120222|09250U101|BGR|300|BLACKROCK ENERGY AND RESOURCES|27.64
20120222|09250W107|BME|3111|BLACKROCK HEALTH SCIENCES TRUS|27.29
20120222|09253P109|MUH|323|BLACK ROCK MUNI HOLDINGS FUND |16.02
20120222|09253R105|MVF|1930|BLACKROCK MUNIVEST FUND, INC. |10.46
20120222|09253U108|BX|10187|THE BLACKSTONE GROUP L.P. COM |15.62
20120222|09253W104|MYD|981|BLACKROCK MUNI YIELD FUND, INC|15.25
20120222|09253X102|MUI|1085|BLACK ROCK MUNI INTERMEDIATE D|16.04
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20120222|092533108|BKCC|392|BLACKROCK KELSO CPTL CORP (US)|9.97
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20120222|09254K109|MZA|852|BLACKROCK MUNIYIELD ARIZONA FU|14.27
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20120222|09254M105|MYC|225|BLACKROCK MUNI YIELD CALIFORNI|15.81
20120222|09254N103|MCA|7044|BLACKROCK MUNIYIELD CALIFORNIA|15.29
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20120222|09254V105|MIY|750|BLACKROCK MUNIYIELD MICHIGAN Q|15.76
20120222|09254W103|MYM|29|BLACKROCK MUNIYIELD MICHIGAN Q|15.10
20120222|09254X101|MUJ|1346|BLACKROCK MUNIHLDGS NJ QUAL FN|15.84
20120222|09254Y109|MYJ|43|BLACKROCK MUNI YLD NJ FUND INC|15.89
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20120222|09255H105|PSY|1505|BLACKROCK CREDIT ALLOCATION IN|10.48
20120222|09255L106|COY|360|BLACKROCK CORP HIGH YLD FD INC|7.55
20120222|09255N102|HYV|10634|BALCKROCK CORP HG YLD FD V INC|12.65
20120222|09255Q105|BHL|317|BLACKROCK DEFINED OPPORTUNITY |13.44
20120222|09255R103|DSU|761|BLACKROCK DEBT STRATEGIES FD I|4.07
20120222|09255X100|FRA|940|BLACKROCK FLTG RT INCM STRATEG|14.28
20120222|09255Y108|FRB|8221|BLACKROCK CAP FLTG RT INCM STR|13.25
20120222|09256A109|CII|353|BLACKROCK ENHANCED CAP & INCOM|13.56
20120222|09257D102|BGX|7506|BLACKSTONE / GSO LONG SHORT CR|18.28
20120222|09347L106|BLZE|6443|BLAZE ENERGY CORP. (DE)|0.13
20120222|09348R102|ADRA|181|BLDRS ASIA 50 ADR INDEX FND|25.90
20120222|09348R201|ADRD|299|BLDRS DEVELOPED MKTS 100 ADR I|20.42
20120222|095395307|BDCO|2270|BLUE DOLPHIN ENERGY CO NEW COM|10.45
20120222|095428108|BBLU|323|BLUE EARTH, INC. COMMON STOCK |1.40
20120222|09578R103|NILE|8379|BLUE NILE INC|36.76
20120222|09602P107|BRBI|62100|BLUE RIVER BANCSHARES INC|0.03
20120222|096231105|BXG|50|BLUEGREEN CORP|3.37
20120222|09625Q108|BLSFY|5000|Bluescope Steel Ltd Unsponsore|2.16
20120222|09625U208|BKEPP|10|BLUEKNIGHT ENERGY PARTNERS L P|9.39
20120222|09643P207|BTH|259|BLYTH,INC|60.89
20120222|09656A105|BMBM|3132|BMB MUNAI INC|0.20
20120222|09656G201|BKPRE|1949|BNY CAPITAL IV 6 7/8% PF SER-E|25.91
20120222|096627104|BWP|1575|BOARDWALK PIPELINE PARTNERS, L|27.18
20120222|096813209|BHKLY|2460|BOC HONG KONG (HLDGS) LTD SPON|56.61
20120222|09689U102|BODY|94|BODY CENTRAL CORP COM STK|27.72
20120222|096892104|BBCZ|6666|BODISEN BIOTECH INC|0.31
20120222|097023105|BA|2764|BOEING CO;COM USD5|75.72
20120222|09739C102|WIFI|33469|BOINGO WIRELESS INC COM STK (D|9.45
20120222|09746Y105|BZ|4038|BOISE INC COM STK (DE)|8.17
20120222|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.10
20120222|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.97
20120222|09776J101|BONT|1846|BON-TON STORES INC (THE)|4.89
20120222|097839104|BGOI|84227|BONANZA OIL & GAS, INC. COMMON|.
20120222|09789A204|BNLB|23575|Bond Laboratories, Inc. NEW Co|0.09
20120222|098003106|BDCG|90533|BONDS.COM GROUP INC|0.10
20120222|09852M101|BNTNF|14388|BONTAN CORP INC|0.04
20120222|098570104|BAMM|7309|BOOKS-A-MILLION INC|2.54
20120222|099502106|BAH|137|BOOZ ALLEN HAMILTON HLDG CORP |18.06
20120222|099724106|BWA|359|BORGWARNER INC|80.31
20120222|101119105|BPFH|1395|BOSTON PRIVATE FINL HLDGS INC |9.26
20120222|101121101|BXP|24721|BOSTON PROPERTIES INC.|103.34
20120222|101137107|BSX|92384|BOSTON SCIENTIFIC CORP|5.98
20120222|101388106|EPAY|369|BOTTOMLINE TECH INC DEL|28.25
20120222|101541100|BTF|220|BOULDER TOTAL RETURN FD INC|16.75
20120222|10211F100|BVX|1800|BOVIE MEDICAL CORP|2.77
20120222|102565108|BWLA|279|BOWL AMERICA INC CLASS A|13.10
20120222|103304101|BYD|1412|BOYD GAMING CORP|8.61
20120222|10501E102|BCLI|3850|BRAINSTORM CELL THERAPEUTICS I|0.23
20120222|105105100|BMBLY|1040|Brambles Ltd Unsponsored ADR (|15.40
20120222|105368203|BDN|2895|BRANDYWINE REALTY TST|10.85
20120222|105368500|BDNPRD|198|BRANDYWINE RLTY TR PFD SER D% |25.45
20120222|10553M101|BTM|147|BRASIL TELECOM SA ADS (3MPFD) |19.29
20120222|105532105|BAK|14|BRASKEM S.A. ADS (EA REPTG FOU|18.64
20120222|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|8.38
20120222|106776107|BBEP|98240|BREITBURN ENERGY PARTNERS, LP.|19.29
20120222|106787104|BFDI|3390|BREKFORD CORP COM STK (DE)|0.65
20120222|108030107|BBNK|1942|BRIDGE CAPITAL HOLDINGS|12.09
20120222|10807M105|BPI|450|BRIDGEPOINT EDUCATION INC COM |26.34
20120222|10807Q205|BLIN|300|BRIDGELINE DIGITAL INC CMN STK|0.76
20120222|108441205|BRDCY|390|BRIDGESTONE CORP. LTD ADR|47.70
20120222|109043109|BGG|626|BRIGGS & STRATTON CORP|17.53
20120222|109490102|BRD|43030|BRIGUS GOLD CORP COM STK|0.99
20120222|109542100|BLLN|24000|Brilliant Technologies Corpora|.
20120222|109641100|EAT|49065|BRINKER INTL INC|27.83
20120222|109696104|BCO|856|BRINKS CO (THE)|23.87
20120222|110448107|BTI|1134|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.65
20120222|111013108|BSYBY|15304|BRITISH SKY BRDCSTNG ADS (EACH|43.66
20120222|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|8.45
20120222|11133B409|BSFT|1544|BROADSOFT INC COM STK (DE)|35.68
20120222|11133T103|BR|4619|BROADRIDGE FINL SOLUTIONS INC |24.33
20120222|111412706|BVSN|30910|BroadVision, Inc. New Common S|33.49
20120222|111444105|BYFC|68|BROADWAY FINL CORP (DEL)|1.39
20120222|11161T108|BWEN|32912|Broadwind Energy, Inc. Common |0.71
20120222|112463104|BKD|2193|BROOKDALE SENIOR LIVING INC CO|18.58
20120222|11273Q109|INF|1279|BROOKFIELD GLOBAL LISTED INFRA|19.37
20120222|112900105|BPO|52180|BROOKFIELD OFFICE PROPERTIES. |17.77
20120222|11373M107|BRKL|3042|BROOKLINE BANCORP INC DEL|9.48
20120222|114340102|BRKS|5027|BROOKS AUTOMATION INC|12.16
20120222|115637209|BFB|1542|BROWN-FORMAN CORP CL-B|80.96
20120222|115736100|BWS|1000|BROWN SHOE COMPANY INC|10.46
20120222|116794108|BRKR|889|BRUKER CORPORATION COM|15.79
20120222|117665109|BMTC|1585|BRYN MAWR BANK CORP|20.70
20120222|118230101|BPL|990|BUCKEYE PARTNERS L.P. INT UNIT|60.09
20120222|118255108|BKI|1327|BUCKEYE TECHNOLOGY INC|33.87
20120222|118440106|BKE|320|BUCKLE INC (THE)|44.81
20120222|119848109|BWLD|324|BUFFALO WILD WINGS INC|86.38
20120222|120076104|BBW|1989|BUILD-A-BEAR WORKSHOP INC|5.93
20120222|12008R107|BLDR|2454|BUILDERS FIRST SOURCE, INC.|2.79
20120222|120458104|BLVT|605200|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120222|120738406|BZLFY|157|BUNZL PLC ADS (RP 5 ORD SHS)|71.86
20120222|120831102|BUR|56|BURCON NUTRASCIENCE CORP COM|5.83
20120222|12325K108|BUCS|2000|BUSINESS CONTINUITY SOLUTIONS |0.03
20120222|12428P103|BZTG|4500|Buzz Technologies, Inc. Common|.
20120222|12467B304|CJES|53797|C&J ENERGY SVCS INC COM STK (D|22.92
20120222|12477X106|CAP|220|CAI INTERNATIONAL, INC.|19.61
20120222|124805102|CBZ|2606|CBIZ INC COM|6.71
20120222|124830100|CBL|8467|CBL &ASSOCIATES PROPERTIES INC|17.40
20120222|124830506|CBLPRC|458|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120222|124830605|CBLPRD|244|CBL & ASSOCIATES PROP, INC. DE|24.93
20120222|124857202|CBS|179305|CBS CORPORATION CLASS B COM NE|29.54
20120222|12495U100|CBTC|400|CBT FINANCIAL CORP|25.00
20120222|12503M108|CBOE|1321|CBOE HLDGS INC COM STK (DE)|27.28
20120222|12507E102|CEXIQ|9830|CDEX INC CL A|0.02
20120222|12507Y108|CDCSY|1413|CDC SOFTWARE CORP ADR|8.75
20120222|125071100|CDI|2013|C D I CORP|15.85
20120222|125151100|CFK|2438|CE FRANKLIN LTD|9.85
20120222|125405100|CGXEF|6500|CGX ENERGY INC|1.25
20120222|12541M102|CHG|401|CH ENERGY GRP INC(HOLDING CO) |66.22
20120222|12541W209|CHRW|16854|C.H. ROBINSON WORLDWIDE INC NE|66.12
20120222|12542R209|CHSCP|472|CHS INC CUM REDEMABLE PFD 8%|30.20
20120222|12547R105|DFR|1233|CIFC CORP COM STK (DE)|5.52
20120222|125509109|CI|4994|CIGNA CORP|45.37
20120222|12561W105|CNL|1841|CLECO CRP (HOLDING CO)|39.36
20120222|125749101|CMGO|13371|CMG HOLDINGS, INC. COMMON STOC|0.01
20120222|125902106|CPIC|91656|C P I CORP|0.80
20120222|125919308|CVU|50|CPI AEROSTRUCTURES INC|14.50
20120222|126117100|CNA|4233|CNA FINANCIAL CORP|28.79
20120222|126128107|CCNE|3344|CNB FINL CORP (PA)|15.59
20120222|126132109|CEO|10882|CNOOC LTD ADS (REP 100 CL H SH|221.85
20120222|126153105|CPL|2173|CPFL ENERGIA S.A. SPONSORED AD|31.84
20120222|12618T105|CRAI|146|CRA INTERNATIONAL, INC|24.65
20120222|12621E103|CNO|14727|CNO FINANCIAL GROUP INC COM ST|7.48
20120222|12626K203|CRH|4044|CRH PLC ADR|21.22
20120222|126349109|CSGS|1177|CSG SYS INTERNATL INC|16.28
20120222|12637N105|CMXHY|5786|CSL Ltd Unsponsored ADR (Austr|16.55
20120222|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.40
20120222|126389105|CSPI|1500|C S P INC|4.20
20120222|126408103|CSX|3515|CSX CORP|21.15
20120222|12642Q101|CTDH|3857|CTD HOLDINGS INC (FLA) CL-A|0.15
20120222|12642X106|CTCM|24|CTC MEDIA INC COM STK|9.52
20120222|12645M107|CSRGY|121|CSR CORPORATION LIMITED UNSPON|19.31
20120222|126501105|CTS|593|CTS CORP|10.68
20120222|12652W105|OOGI|3|C2E ENERGY INC|0.10
20120222|126576206|CUI|19916|CUI GLOBAL, INC. COMMON STOCK |5.00
20120222|126601103|CVV|15351|CVD EQUIPMENT CORP|13.28
20120222|12662P108|CVI|3210|CVR ENERGY INC COM STK (DE)|29.43
20120222|126650100|CVS|65277|CVS CAREMARK CORPORATION|44.01
20120222|12673A108|CYS|11935|CYS INVTS INC COM STK (MD)|13.66
20120222|12673P105|CA|7554|CA, INC.|27.01
20120222|12679N203|GYB|803|CORP ASSET BKD CP CABCO SER 20|17.32
20120222|12679Q206|GYA|2756|CORP ASSET BKD CORP CABCO SER2|23.34
20120222|12679R204|GYC|251|CABCO SER 2004-102 TR SBC COMM|22.09
20120222|126804301|CAB|230962|CABELA'S INCORPORATED|32.61
20120222|12686C109|CVC|10700|CABLEVISION SYS CP NY GRP CL-A|15.33
20120222|127055101|CBT|907|CABOT CORP|41.16
20120222|12709P103|CCMP|2373|CABOT MICROELECTRONICS CORP|50.22
20120222|127097103|COG|858|CABOT OIL & GAS CORP|36.01
20120222|127190304|CACI|615|CACI INTERNATIONAL INC CL-A|59.46
20120222|12738T100|CADX|3679|CADENCE PHARMACEUTICALS, INC C|3.89
20120222|127387108|CDNS|9183|CADENCE DESIGN SYS INC|11.98
20120222|127537207|CDZI|1808|CADIZ INC NEW|9.69
20120222|12763A109|CSOC|9135|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120222|127686103|CZR|999|CAESARS ENTERTAINMENT CORP|12.50
20120222|12776P200|CRNCD|197|CAIRN ENERGY PLC NEW UNSPONSOR|10.98
20120222|12802T101|DVR|7410|CAL DIVE INTERNATIONAL INC COM|3.34
20120222|128030202|CALM|2120|CAL-MAINE FOODS INC|39.31
20120222|12811P108|CHY|1002|CALAMOS CONV & HIGH INCOME FD |12.73
20120222|128117108|CHI|3007|CALAMOS CONV OPPORTUNITIES & I|12.62
20120222|128125101|CSQ|1049|CALAMOS STRATEGIC TOTAL RETURN|9.67
20120222|129603106|CCC|2626|CALGON CARBON CORP|15.14
20120222|12989A107|CALB|62500|CALIBRUS INC COM STK (NV)|.
20120222|130788102|CWT|1415|CALIFORNIA WTR SVC GRP(HLDG CO|18.65
20120222|131193104|ELY|3977|CALLAWAY GOLF CO|6.67
20120222|1312EM104|CLSP|1133|CALLISTO PHARMACEUTICALS INC (|0.37
20120222|13123X102|CPE|1300|CALLON PETROLEUM CO|7.64
20120222|131745101|CAK|19482|CAMAC ENERGY INC COMMON STOCK |0.86
20120222|131910101|CAMH|72945|CAMBRIDGE HEART INC|0.09
20120222|13201A107|ABCD|4339|CAMBIUM LEARNING GROUP, INC CO|2.98
20120222|132133109|CAMS|18865|CAMBRIAN SYS INC|.
20120222|133034108|CAC|1395|CAMDEN NATIONAL CORP|35.07
20120222|13321L108|CCJ|3548|CAMECO CORP|25.19
20120222|13322V105|CIS|1327|CAMELOT INFORMATION SYSTEMS IN|2.36
20120222|134422609|CBLRF|6807|CAMPBELL RESOURCES INC NEW|.
20120222|134429109|CPB|9961|CAMPBELL SOUP CO CAPITAL|33.05
20120222|13466Y105|CCG|2952|CAMPUS CREST COMMUNITIES INC C|10.57
20120222|13466Y204|CCGPRA|1100|CAMPUS CREST CMNTYS INC 8% CUM|25.68
20120222|136069101|CM|1717|CANADIAN IMPERIAL BK OF COMMER|77.72
20120222|13643E105|COSWF|2955|CANADIAN OIL SANDS LTD. ORDINA|23.34
20120222|13645T100|CP|191|CANADIAN PACIFIC RAILWAY LTD|74.39
20120222|136635109|CSIQ|238|CANADIAN SOLAR INC. COM|4.18
20120222|136802105|CZICF|25211|CANADIAN ZINC CORPORATION|0.77
20120222|13739Y304|CCOXF|31822|CANDENTE COPPER CORP|1.08
20120222|137648101|CBIS|207644|Cannabis Science, Inc. Common |0.06
20120222|137801106|CANO|7769|CANO PETROLEUM INC|0.08
20120222|139098107|CGEMY|320|CAP GEMINI SA ADR (FR)|21.56
20120222|139209100|CBNJ|2027|CAPE BANCORP, INC COM|8.39
20120222|139594105|CPLA|1109|CAPELLA EDUCATION COMPANY COM |41.59
20120222|139674105|CCBG|2196|CAPITAL CITY BK GROUP INC|8.68
20120222|139733117|CARSP|1|CAPITAL AUTOMOTIVE REIT 7.50% |14.00
20120222|139793103|CBKN|5395|CAPITAL BANK CORP|2.30
20120222|139809107|CBJC|485|CAPITAL BANK (SAN JUAN CAPISTR|24.00
20120222|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.80
20120222|14041L204|COFPRB|608|Capital One Cap II 7.5% Gtd En|25.80
20120222|140475104|CSU|5099|CAPITAL SENIOR LIVING CORP|8.75
20120222|14052H506|CT|805|CAPITAL TRUST, INC. CL-A|3.55
20120222|14056D105|CBCR|3159|CAPITOL BANCORP LTD|0.15
20120222|14057J101|CFFN|3622|CAPITOL FEDERAL FINANCIAL COM |11.74
20120222|14067D102|CPST|8594|CAPSTONE TURBINE CORP|1.19
20120222|14067E308|CMOPRB|552|CAPSTEAD MTG $1.26CUM CV PFD-B|14.76
20120222|14067E506|CMO|8623|CAPSTEAD MTG (NEW)|13.48
20120222|14074Y206|CCGI|1631|CAR CHARGING GROUP INC COMMON |1.95
20120222|140781105|CRR|33013|CARBO CERAMICS INC|92.08
20120222|141040204|CARN|65497|CARBON CREDITS INTERNATIONAL, |0.10
20120222|141337105|CARB|100|CARBONITE INC COM STK (DE)|9.37
20120222|14140U105|CDY|333|CARDERO RES CORP.|1.31
20120222|14141R101|CRDC|4092|CARDICA INC|2.08
20120222|14149Y108|CAH|444|CARDINAL HEALTH INC|41.30
20120222|14159L103|BEAT|4456|CARDIONET INC COM STK (CA)|2.80
20120222|14159N208|EKGGF|133749|Cardiocomm Solutions Inc New O|0.49
20120222|14161H108|CATM|456|CARDTRONICS INC COM STK (DE)|26.87
20120222|141619106|CSII|44421|CARDIOVASCULAR SYS INC COM STK|9.10
20120222|14170T101|CFN|2850|CAREFUSION CORPORATION|26.09
20120222|141820100|CGAQ|402398|Caribbean Casino & Gaming Corp|.
20120222|143130102|KMX|4712|CARMAX, INC.|29.95
20120222|14365C103|CUK|118|CARNIVAL PLC ADS|30.42
20120222|143658300|CCL|5108|CARNIVAL CORPORATION (PAIRED S|30.74
20120222|143785103|CLBH|741|CAROLINA BANK HLDGS INC (NC)|4.39
20120222|144200102|CART|425|CAROLINA TRUST BANK|2.30
20120222|144285103|CRS|287|CARPENTER TECHNOLOGY CORP|53.25
20120222|144577103|CRZO|626|CARRIZO OIL & GAS INC.|27.55
20120222|145282109|CRRB|5|CARROLLTON BANCORP|3.40
20120222|14574X104|TAST|1575|CARROLS RESTAURANT GROUP, INC |12.02
20120222|146229109|CRI|812|CARTER'S INC|42.70
20120222|146875604|CARV|91|CARVER BANCORP INC COM STK NEW|7.16
20120222|147154207|CACB|255|CASCADE BANCORP|5.64
20120222|147195101|CASC|901|CASCADE CORPORATION|58.91
20120222|14738Y105|CSDT|82394|CASCADE TECHNOLOGIES CORP COM |0.04
20120222|147448104|CWST|840|CASELLA WASTE SYSTEMS INC|6.70
20120222|14754D100|CSH|696|CASH AMERICA INTERNATIONAL INC|45.77
20120222|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.78
20120222|14808P109|CASS|897|CASS INFORMATION SYSTEMS INC|38.75
20120222|148411101|CAS|456|CASTEL A.M. & CO|11.57
20120222|148435100|ROX|600|CASTLE BRANDS INC COM|0.28
20120222|148711302|CMRG|7304|CASUAL MALE RETAIL GROUP INC N|3.15
20120222|14888B103|CHSI|1661|CATALYST HEALTH SOLUTIONS, INC|59.86
20120222|14888T104|CTLFQ|94035634|CATALYST PAPER CORPORATION ORD|.
20120222|149123101|CAT|17261|CATERPILLAR INC;COM USD1|115.00
20120222|14915V205|CHYFF|3|CATHAY FINL HLDG;SPON GDR REP |11.61
20120222|149150104|CATY|550|CATHAY GENERAL BANCORP I|16.90
20120222|149205106|CATO|1128|CATO CORP CL-A|28.41
20120222|149568107|CVCO|18|CAVCO INDUSTRIES INC DEL|47.82
20120222|14964U108|CAVM|604|CAVIUM|35.79
20120222|14964W104|CVAT|2111|CAVITATION TECHNOLOGIES, INC. |0.04
20120222|14965R104|CAVR|21130|CAVU Resources Inc Common Stoc|.
20120222|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.25
20120222|149847105|CBEY|219|CBEYOND INC COM STK|7.90
20120222|150837409|CVM|12658|CEL-SCI CORPORATION|0.37
20120222|150838100|CGI|240|CELADON GROUP INC|15.45
20120222|150870103|CE|4444|CELANESE CORPORATION SER A COM|51.41
20120222|150934602|CTIC|78526|CELL THERAPEUTICS INC COM STK |1.42
20120222|15101Q108|CLS|1798|CELESTICA INC|9.26
20120222|151020104|CELG|1205|CELGENE CORPORATION|74.03
20120222|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |1.90
20120222|15115V101|CTIX|16|Cellceutix Corporation Common |0.49
20120222|15117B103|CLDX|4355|CELLDEX THERAPEUTICS, INC|4.58
20120222|15117L101|CYNX|147000|CELLYNX GROUP, INC. COMMON STO|.
20120222|15117N305|CLSN|34509|CELSION CORP NEW|2.09
20120222|15126Q109|CPAC|4350|CEMENTOS PACASMAYO S.A.A. ADR |11.49
20120222|151290889|CX|39809|CEMEX, S.A.B. DE C.V. ADS (REP|8.27
20120222|15130G204|CTEI|13950|CEMTREX INC. NEW COMMON STOCK |0.23
20120222|15135B101|CNC|1163|CENTENE CORP DEL|49.77
20120222|151408101|CNBC|1193|CENTER BANCORP INC|9.82
20120222|15188T108|CLNH|3152|CENTERLINE HOLDING COMPANY COM|0.09
20120222|15189T107|CNP|4355|CENTERPOINT ENERGY, (HDG CO.) |18.95
20120222|15201P109|CSFL|1516|CENTERSTATE BANKS INC COMMON S|7.37
20120222|15234Q108|EBRB|316|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20120222|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.89
20120222|152418109|CEBK|700|CENTRAL BANCORP INC|18.20
20120222|153435102|CEDC|2777|CENTRAL EUROPEAN DIST CORP|5.81
20120222|153436100|CEE|141|CENTRAL EUROPE AND RUSSIA FUND|33.85
20120222|153501101|CEF|6208|CENTRAL FD CDA LTD CL A|23.31
20120222|153527205|CENTA|1256|CENTRAL GARDEN & PET COMPANY C|9.50
20120222|153546106|GTU|1441|CENTRAL GOLD TR (CANADA)|66.91
20120222|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120222|154760409|CPF|1486|CENTRAL PACIFIC FINANCIAL CORP|13.72
20120222|155123102|CET|303|CENTRAL SECURITIES CORP|22.00
20120222|155771108|CV|1167|CENTRAL VT PUB SVC CORP|35.36
20120222|155792104|CVBK|2889|CENTRAL VIRGINIA BNKSHARES INC|0.73
20120222|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|18.71
20120222|156431108|CENX|140246|CENTURY ALUMINUM CO|10.67
20120222|15670S105|CVO|4952|CENVEO INC|4.07
20120222|156700106|CTL|9363|CENTURYLINK,INC COMMON STOCK|39.43
20120222|156710105|CRDN|405|CERADYNE INC (CALIF)|32.17
20120222|156732307|CERP|554|CEREPLAST INC COM STK (NV)|1.01
20120222|156834103|CDCH|24719|CERRO DORADO INC|0.07
20120222|157085101|CERS|823|CERUS CORP|3.58
20120222|157210105|CEVA|318|CEVA INC;COM STK USD0.001|25.85
20120222|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120222|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.29
20120222|15911M107|CYOU|60|CHANGYOU.COM LTD AMERICAN DEP |26.70
20120222|15941T106|CMGHY|6364|CHAODA MODERN AGRICULTURE HLDG|5.00
20120222|159765106|CTHR|200|CHARLES & COLVARD LTD|3.13
20120222|159864107|CRL|1207|CHARLES RIVER LABS INT'L INC|35.48
20120222|16112R101|CHRM|515|CHARM COMMUNICATIONS INC ADR R|8.60
20120222|161133103|CHRS|1402|CHARMING SHOPPES INC|5.22
20120222|16115Q308|GTLS|345|CHART INDUSTRIES INC COM STK|62.19
20120222|16117M123|CCHJW|86|CHARTER COMMUNICATIONS INC, WA|17.38
20120222|16122M100|CHFN|537|CHARTER FINANCIAL CORP.|9.76
20120222|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120222|16150R104|CCF|1573|CHASE CORP|16.57
20120222|16208T102|CLDT|2640|CHATHAM LODGING TRUST COM SHS |12.46
20120222|162459101|CXLL|7320|CHATTER BOX CALL CTR LTD COM S|0.02
20120222|162825103|CKP|577|CHECKPOINT SYSTEMS INC|11.91
20120222|163086101|CHEF|403|THE CHEF'S WAREHOUSE, INC COM |20.36
20120222|163428105|CHTP|1675|CHELSEA THERAPEUTICS INT'L LTD|2.64
20120222|16359R103|CHE|918|CHEMED CORPORATION|62.66
20120222|163731102|CHFC|1028|CHEMICAL FINANCIAL CORP|23.78
20120222|163893209|CHMT|7610|CHEMTURA CORP COM STK|14.23
20120222|164024101|CHMG|3|CHEMUNG FINL CORP|25.00
20120222|16411Q101|CQP|730|CHENIERE ENERGY PARTNERS, LP C|20.99
20120222|16411R208|LNG|3260|CHENIERE ENERGY INC|14.16
20120222|16444H102|CHKE|63|CHEROKEE INC|11.25
20120222|165167107|CHK|11594|CHESAPEAKE ENERGY CORP|24.62
20120222|165167842|CHKPRD|99|CHESAPEAKE ENERGY CORP CONV PF|94.10
20120222|165184102|CHPGF|4875|CHESAPEAKE GOLD CORP (CANADA) |9.65
20120222|165185109|CHKR|492|CHESAPEAKE GRANITE WASH TR COM|27.58
20120222|165240102|CHSP|127|CHESAPEAKE LODGING TRUST COMMO|17.62
20120222|165303108|CPK|308|CHESAPEAKE UTILITIES CORP|42.57
20120222|166744201|CHEUY|7|CHEUNG KONG HOLDINGS LTDADR|14.79
20120222|166764100|CVX|977|CHEVRON CORPORATION|108.41
20120222|167250109|CBI|2212|CHICAGO BRIDGE&IRON N.V. (NEW)|45.25
20120222|168088102|CVR|3281|CHICAGO RIVET & MACHINE CO|20.03
20120222|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.62
20120222|16890T105|BORN|2719|CHINA NEW BORUN CORP ADR RPSGT|3.32
20120222|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.71
20120222|16890V100|KH|1567|CHINA KANGHUI HOLDINGS SPONSOR|18.29
20120222|16890W108|CEHD|373|CHINA ELECTRONICS HOLDINGS, IN|0.20
20120222|168905107|PLCE|216|CHILDRENS PLACE RETAIL STORES |46.91
20120222|168909109|CHOLY|282|CHINA OILFIELD SVCS LTD SPONS |33.53
20120222|168913101|CREG|1400|China Recycling Energy Corpora|1.15
20120222|168919108|CICHY|51|China Construction Bank Corpor|16.97
20120222|168926103|CCCGY|104|CHINA COMM CONST GP LTD BEIJIN|19.83
20120222|16934Q109|CIM|37508|CHIMERA INVESTMENT CORP COM|2.96
20120222|16936C108|CNAM|745|CHINA ARMCO METALS INC COM STK|0.86
20120222|16936R105|CAAS|480|CHINA AUTOMOTIVE SYSTEMS INC|5.08
20120222|16936Y100|CBAK|288|CHINA BAK BATTERY, INC|0.79
20120222|16937B109|CHBT|11184|China-Biotics, Inc. Common Sto|1.75
20120222|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20120222|169373107|CHN|3816|CHINA FUND INC (THE)|22.80
20120222|16938C106|CBPO|379|CHINA BIOLOGIC PRODUCTS INC CO|9.94
20120222|16938G107|STV|2583|CHINA DIGITAL TV HOLDING CO., |3.77
20120222|169384203|CDII|3781|CHINA DIRECT INDUSTRIES, INC C|0.92
20120222|169386109|CHCC|150|CHINA CHEMICAL CORP. COMMON ST|0.13
20120222|16939M103|CHGY|5032|China Energy Corporation Commo|0.30
20120222|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|45.42
20120222|16940R109|CRHKY|44|CHINA RES ENTERPRS LTD ADR|7.45
20120222|16941G102|NEP|36627|CHINA NORTH EAST PETROLEUM HLD|3.49
20120222|16941J106|CPSL|15570|CHINA PRECISION STEEL, INC. CO|0.46
20120222|16941M109|CHL|2435|CHINA MOBILE LIMITED|52.49
20120222|16941P102|CSKI|10823|China Sky One Medical, Inc. Co|1.09
20120222|16941R108|SNP|489|CHINA PETRO&CHEM ADS (100ORD) |111.76
20120222|16941T104|CPHI|1900|China Pharma Holdings, Inc. Co|0.74
20120222|16942H109|SHZ|15964|China Shen Zhou Mining & Resou|1.60
20120222|16942M207|CHRI|8491|China Health Resource, Inc. Cl|0.05
20120222|16942P101|CHGS|2602|CHINA GENGSHENG MINERALS, INC.|0.96
20120222|16942X302|CSUN|1318|CHINA SUNERGY CO LTD ADS(CAYMA|3.00
20120222|169424108|CNTF|1460|CHINA TECHFAITH WIRELESS COMMU|2.43
20120222|16943B200|CSGJ|9237|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120222|16943W105|CGA|34819|CHINA GREEN AGRICULTURE, INC C|4.35
20120222|16944S103|CRWOY|34|China Railway Group Ltd Unspon|10.16
20120222|16944W104|DL|578|CHINA DISTANCE|3.37
20120222|169446101|DFEL|200|CHINA TMK BATTERY SYSTEM INC C|0.41
20120222|16945L107|CEDU|445|CHINAEDU CORPORATION ADS|6.11
20120222|16945R104|CHU|5756|CHINA UNICOM (HONG KONG) LIMIT|18.57
20120222|169467107|CHDX|644|CHINDEX INTL INC|9.99
20120222|169476207|CVVT|1475|CHINA VALVES TECHNOLOGY INC NE|2.35
20120222|16948F107|CXDC|3661|CHINA XD PLASTICS CO LTD COM S|5.21
20120222|16948H103|CCOHY|1206|CHINA STATE CONSTRUCTION INTER|44.88
20120222|16948K106|CHNC|100|CHINA INFRASTRUCTURE CONSTRUCT|0.35
20120222|16948Q103|CRIC|13|CHINA REAL ESTATE INFORMATION |5.24
20120222|16948W100|HGSH|9|CHINA HGS REAL ESTATE INC COM |0.61
20120222|169483104|CMED|1000|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120222|16949A206|CJJD|2975|CHINA JO-JO DRUGSTORES INC COM|1.24
20120222|16949D101|CHC|1944|CHINA HYDROELECTRIC CORP SPONS|1.70
20120222|16949L103|CGPI|63|CHINA REDSTONE GRP INC COM STK|0.13
20120222|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120222|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|0.39
20120222|16950L109|CNIT|12554|CHINA INFORMATION|0.83
20120222|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|7.96
20120222|16950W105|XNY|316|CHINA XINIYA FASHION LTD SPON |1.96
20120222|16951C108|MY|1400|CHINA MING YANG WIND PWR GRP L|2.50
20120222|16951R105|CMCI|275|CHINA MODERN AGRIC INFO INC CO|0.72
20120222|169656105|CMG|699|CHIPOLTE MEXICAN GRILL INC COM|383.58
20120222|169905106|CHH|346|CHOICE HOTELS INT'L INC(NEW)|36.88
20120222|17040V107|CHRYY|218|CHORUS LIMITED SPONSORED ADR (|13.64
20120222|170715106|CHDRY|200|Christian Dior SA Unsponsored |38.58
20120222|171046105|CBK|5914|CHRISTOPHER & BANKS CORP|2.56
20120222|171077100|CDXC|11875|CHROMADEX CORPORATION COMMON S|0.80
20120222|171117104|CRC|102|CHROMCRAFT REVINGTON INC|1.42
20120222|171232101|CB|17682|CHUBB CORPORATION|68.93
20120222|17133Q502|CHT|13561|CHUNGHWA TELECOM CO LTD SPON A|31.60
20120222|171484108|CHDN|1135|CHURCHILL DOWNS INC|56.29
20120222|171605306|CHYR|248|Chyron Corporation New Common |1.87
20120222|17163B102|CBR|4895|CIBER INC.|4.13
20120222|171778202|CIOXY|457|CIELO SA SPON ADR|34.30
20120222|171798101|XEC|300|CIMAREX ENERGY CO|83.60
20120222|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.20
20120222|172062101|CINF|3547|CINCINNATI FINANCIAL CORP|36.00
20120222|17243V102|CNK|90268|CINEMARK HLDGS INC (DE)|21.36
20120222|172595100|CRWFF|53000|CINRAM INTERNATIONAL INCOME FU|0.03
20120222|17275R102|CSCO|332|CISCO SYSTEMS;COM USD0.001|20.36
20120222|172755100|CRUS|432|CIRRUS LOGIC INC|21.88
20120222|172908105|CTAS|388|CINTAS CORP|38.70
20120222|172922106|CZNC|1619|CITIZENS & NORTHN CORP|22.00
20120222|172967234|CWSB|11050|CITIGROUP INC WTS EXP (10/28/2|0.07
20120222|172967424|C|142|CITIGROUP|33.36
20120222|172967572|CPRP|300|CITIGROUP INC DEP SHS REPSTG 1|28.18
20120222|172967598|CPRI|1185|Citigroup Inc. Dep Sh Repstg 1|48.62
20120222|17306X102|CTRN|3087|CITI TRENDS, INC.|10.36
20120222|17307Q205|CPRQ|3998|CITIGROUP CAP XI CAP SECS TRUP|23.84
20120222|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|24.50
20120222|17310L201|CPRW|582|CITIGROUP CAP XVI GTD ENHANCED|24.47
20120222|17313G126|MBF|1938|CITIGROUP FDG INC PRIN PRTD NT|10.42
20120222|17313T391|MJC|18|CITIGROUP FUNDING INC 3% MIN C|10.23
20120222|17313T581|MBC|1100|CITIGROUP FDG INC 3% MINIMUM C|10.41
20120222|17314V502|IFO|100|CITIGROUP FDG INC|12.10
20120222|174420307|CRBC|1233|CITIZENS REP BANCORP INC COM S|13.78
20120222|174740100|CIA|3484|CITIZENS INC CL-A|11.21
20120222|182873109|CGR|231246|CLAUDE RESOURCES INC (CDA)|1.32
20120222|18383M100|EEB|8650|CLAYMORE GUGGENHEIM BRIC ETF|41.05
20120222|18383M423|BSJF|1642|GUGGENGEIM BULLETSHARES 2015 H|25.86
20120222|18383M472|WREI|641|WILSHIRE US REIT ETF|34.39
20120222|18383M480|WXSP|491|WILSHIRE 4500 COMPLETION ETF|31.88
20120222|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|30.31
20120222|18383M506|CVY|1323484|CLAYMORE GUGGENHEIM MULTI-ASSE|22.07
20120222|18383M548|BSCH|3181|CLAYMORE GUGGENHEIM BULLETSHAR|21.96
20120222|18383M555|BSCG|28904|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20120222|18383M563|BSCF|12482|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20120222|18383M571|BSCE|19975|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120222|18383M605|CSD|1802|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.83
20120222|18383M613|RYJ|17917|CLAYMORE GUGGENHEIM RAYMOND JA|23.19
20120222|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|49.85
20120222|18383M662|GIY|480|GUGGENHEIM ENHANCED CORE BOND |52.31
20120222|18383M704|OTP|1547|CLAYMORE GUGGENHEIM OCEAN TOMO|26.98
20120222|18383M720|CZA|16498|CLAYMORE GUGGENHEIM MID-CAP CO|32.24
20120222|18383M779|OTR|389|CLAYMORE GUGGENHEIM OCEAN TOMO|31.42
20120222|18383M811|XGC|84|CLAYMORE GUGGENHEIM INTL SM CA|18.36
20120222|18383M860|LVL|989|CLAYMORE GUGGENHEIM S&P GLOBAL|14.02
20120222|18383Q739|TAN|2038|GUGGENHEIM SOLAR ETF|33.56
20120222|18383Q747|RMB|1199|CLAYMORE GUGGENHEIM CHINA YUAN|25.11
20120222|18383Q796|SEA|1651|CLAYMORE GUGGENHEIM SHIPPING E|18.05
20120222|18383Q804|HGI|33546|CLAYMORE GUGGENHEIM INTL|18.05
20120222|18383Q812|FAA|260|CLAYMORE GUGGENHEIM AIRLINE ET|29.72
20120222|18383Q853|HAO|32582|CLAYMORE GUGGENHEIM CHINA SMAL|23.23
20120222|18383Q861|TAO|1197|CLAYMORE GUGGENHEIM CHINA REAL|18.53
20120222|18385P101|YAO|343|CLAYMORE GUGGENHEIM CHINA ALL |24.98
20120222|18449C401|CDTI|1040|CLEAN DIESEL TECHNOLOGIES INC |3.14
20120222|184499101|CLNE|4086|CLEAN ENERGY FUELS CORP COM ST|17.23
20120222|18450P101|CCTC|63268|Clean Coal Technologies, Inc. |0.04
20120222|18450T103|CPOW|30804|Clean Power Concepts Inc. Comm|0.01
20120222|18451J104|CWET|146187|CLEAN WIND ENERGY TOWER, INC. |0.13
20120222|18451W105|CPWY|6626|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120222|18538Q105|CLWR|16628|CLEARWIRE CORP NEW CL A COM ST|2.17
20120222|18538R103|CLW|465|CLEARWATER PAPER CORP COM STK |37.17
20120222|185860103|CBLI|1897|CLEVELAND BIOLABS INC COM STK |3.16
20120222|18683K101|CLF|2415|CLIFFS NATURAL RES;COM STK USD|66.27
20120222|18712Q103|CSBK|1765|CLIFTON SAVINGS BANCORP INC|10.51
20120222|18911Q102|CLD|183|CLOUD PEAK ENERGY INC COMMON S|18.04
20120222|18914C100|GLQ|853|CLOUGH GLOBAL EQUITY FUND BENE|13.11
20120222|18914E106|GLO|251|CLOUGH GLOBAL OPPORTUNITIES FD|11.59
20120222|18946Q101|CLPHY|1149|C L P HOLDINGS LTD SPONS ADR|8.58
20120222|189464100|CLVS|1585|CLOVIS ONCOLOGY INC COM STK (D|23.71
20120222|189472400|CLMDY|858|CLUB MEDITERRANEE ADR PAR FF25|4.27
20120222|189754104|COH|715|COACH INC.|74.30
20120222|18977V102|CMEY|1060806|CMONEY INC COM STK (NV)|.
20120222|190643106|COTE|162846|COATES INTERNATIONAL, LTD COMN|0.14
20120222|19075F106|CIE|5404|COBALT INTL ENERGY INC (DE)|31.97
20120222|190897108|COBZ|485|COBIZ FINANCIAL INC (CO)|6.21
20120222|191042100|COBR|160|COBRA ELECTRONICS CORP|5.33
20120222|191085208|CCLAY|516|COCA COLA AMATIL LTD SPONS ADR|25.91
20120222|1912EP104|CCH|2224|COCA-COLA HELLENIC BOTTLING AD|19.40
20120222|191216100|KO|856|COCA-COLA CO|68.82
20120222|19122T109|CCE|5060|COCA-COLA ENTERPRISES INC NEW |28.61
20120222|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS |100.71
20120222|191459205|CHEOY|2310|COCHLEAR ORD PLC A$ 0.10 PAR U|33.65
20120222|192025104|CVLY|649|CODORUS VY BANCORP INC|10.75
20120222|192108504|CDE|348|COEUR D ALENE MINES CORP IDAHO|28.98
20120222|192176105|JVA|625|COFFEE HOLDING CO., INC.|8.55
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20120222|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.30
20120222|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |21.34
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20120222|21988R102|EXBD|266|THE CORPORATE EXECUTIVE BRD CO|39.79
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20120222|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|0.84
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20120222|220524300|CORX|1799|CORTEX PHARMACEUTICALS INC|0.06
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20120222|22284P105|CVTI|2268|COVENANT TRANSPORTATION GROUP |3.50
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20120222|225447101|CREE|4640|CREE INC|29.91
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20120222|225743103|CRFN|23|CRESCENT FINANCIAL BANCSHARES |4.34
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20120222|227046109|CROX|1006|CROCS INC|19.99
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20120222|22757R109|CRT|1103|CROSS TIMBERS ROYLTY TR(TR UTS|47.74
20120222|22765F105|CXZ|184777|CROSSHAIR ENERGY CORPORATION|0.63
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20120222|228309100|CRWS|600|CROWN CRAFT INC|4.08
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20120222|228411104|CRWN|2689|CROWN MEDIA HOLDINGS INC CL-A |1.20
20120222|228803102|CRMB|663|CRUMBS BAKE SHOP INC|4.04
20120222|228903100|CRY|125|CRYOLIFE INC.|5.29
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20120222|229669106|CUB|92|CUBIC CORP|49.34
20120222|229675103|QBC|35783|CUBIC ENERGY INC|0.53
20120222|229678107|CBST|20|CUBIST PHARMACEUTICALS INC|41.56
20120222|229789102|CUEYY|490|CUE ENERGY RES LTS SPONS ADR (|6.42
20120222|231021106|CMI|3299|CUMMINS INC|123.30
20120222|231082108|CMLS|2774|CUMULUS MEDIA INC CL-A|3.61
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20120222|231561101|CW|1098|CURTISS-WRIGHT CORP|37.65
20120222|231631102|SRV|29085|THE CUSHING MLP TOTAL RETURN F|10.28
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20120222|23251P102|CYBX|241|CYBERONICS INC|34.34
20120222|23252E106|CYBI|3241|CYBEX INTERNATIONAL INC.|2.47
20120222|23254L108|CYCC|15037|CYCLACEL PHARMACEUTICALS INC C|0.65
20120222|23254L207|CYCCP|1130|CYCLACEL PHARMACEUTICALS INC 6|2.85
20120222|23254W104|CYPW|146|CYCLONE POWER TECHNOLOGIES INC|0.20
20120222|232577205|CYNO|100|CYNOSURE INC CL A|17.56
20120222|232806109|CY|2622|CYPRESS SEMICONDUCTOR CORP|18.15
20120222|23282W100|CYTK|604|CYTOKINETICS INC|1.04
20120222|232820100|CYT|1402|CYTEC INDS INC|57.50
20120222|232828301|CYTR|2025|CYTRX CORP|0.28
20120222|23283K105|CYTX|6363|CYTORI THERAPEUTICS, INC. (DE)|3.31
20120222|23283M101|CYDY|500|CYTODYN, INC.|2.64
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20120222|23302X104|DLYT|19000|DAIS ANALYTIC CORP|0.25
20120222|23304Y100|DBSDY|957|DBS GROUP HOLDINGS LTD SP ADR |45.07
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20120222|233052406|TDV|273|DB-X 2040 FUNDS TARGET DATE FU|21.00
20120222|233078302|HRDN|88402|DC BRANDS INTL INC|.
20120222|23311P100|DPM|231|DCP MIDSTREAM PARTNERS, LP COM|48.29
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20120222|23317H201|DDRPRI|66|DDR COPR DEP SH REPSTG 1/20 PF|25.02
20120222|23323G106|DGSE|200|DGSE COMPANIES INC|7.53
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20120222|23325P104|DNP|22300|DNP SELECT INCOME FUND, INC.|11.28
20120222|23328Q109|DNAX|1487|DNA BRANDS, INC. COMMON STOCK |0.30
20120222|23330G107|DHSM|4392|DHS HOLDING, CO. COMMON STOCK |0.33
20120222|23331A109|DHI|4|DR HORTON INC|13.94
20120222|23331W101|DSFN|1|DSA FINANCIAL CORP|5.10
20120222|23332B106|DSPG|458|DSP GROUP INC|6.40
20120222|233326107|DST|83|DST SYSTEMS INC|53.31
20120222|233331602|DTZ|2170|DTE ENERGY CO JR SUB DEB SER I|27.69
20120222|23334J107|DTF|874|DTF TAX-FREE INCOME INC|17.04
20120222|23334L102|DSW|163|DSW INC CL-A COM SHS|53.28
20120222|23335C101|DTSI|97|DTS, INC|28.28
20120222|23337C208|KHI|296|DWS HIGH INCOME TRUST SHS BENE|10.35
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20120222|23338M106|KTF|12595|DWS MUNICIPAL INCOME TRUST COM|13.63
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20120222|23338W104|LBF|888|DWS GLOBAL HIGH INCOME FUND, I|8.00
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20120222|233806306|DNPLY|3724|DAI NIPPON PRINTING LTD JAPAN |10.26
20120222|23381D102|DSNKY|178|DAIICHI SANKYO CO LTD SPONSORE|18.17
20120222|234263101|DKSC|1332|Dakshidin Corporation Common S|.
20120222|235825205|DAN|1959|DANA HOLDING CORPORATION COM S|15.96
20120222|23636T100|DANOY|82|Danone Sponsored ADR (France) |13.35
20120222|23703P205|DARA|6946|DARA BIOSCIENCES INC COM STK (|2.36
20120222|23703Q104|DQ|50|DAQO NEW ENERGY CORPORATION SP|3.85
20120222|237031109|DPNEY|39|Daphne International Holdings |118.75
20120222|237194105|DRI|1077|DARDEN RESTAURANTS INC|50.93
20120222|237266101|DAR|2267|DARLING INTERNATIONAL INC|15.93
20120222|237545108|DASTY|1784|DASSAULT SYSTEMES SA ADR|82.52
20120222|23786R102|DTST|1990|DATA STORAGE CORPORATION COM S|0.75
20120222|237934104|DTLK|4796|DATALINK CORPORATION|9.04
20120222|238108203|DRAM|3102|DATARAM CORP|0.79
20120222|238134100|DATA|660|DATATRAK INTL INC|0.40
20120222|23857W105|DVDCY|1159|DAVIDE CAMPARI SPA UNSPON ADR |3.62
20120222|23918K108|DVA|12|DAVITA INC.|86.00
20120222|239359102|DWSN|41|DAWSON GEOPHYSICAL CO|38.29
20120222|239559107|DBRM|11100|DAYBREAK OIL & GAS INC|0.06
20120222|242370104|DF|300|DEAN FOODS CO|12.08
20120222|24276P101|DBTB|259894|Debut Broadcasting Corporation|.
20120222|24276R206|DRSV|32|DEBT RESOLVE INC COM STK|0.09
20120222|243537107|DECK|884|DECKERS OUTDOOR CORP|87.90
20120222|24379J200|DEER|1765|DEER CONSUMER PRODUCTS, INC. N|4.44
20120222|24486R103|DEJ|27717|DEJOUR ENERGY INC COM|0.47
20120222|245915103|DDF|1597|DELAWARE INVTS DIVID & INCM FD|7.96
20120222|24610V103|VMM|3906|DEL MINN MUNI FD II|14.41
20120222|24661P104|DCTH|7773|DELCATH SYSTEMS INC|4.25
20120222|246647101|DK|853|DELEK US HOLDINGS, INC.|13.80
20120222|246911101|DLIA|3367|DELIA*S INC|1.22
20120222|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.84
20120222|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.74
20120222|24778R308|DLTA|6979|DELTA OIL & GAS, INC. NEW COMM|0.11
20120222|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|.
20120222|24783R103|DGEN|3000|DELTAGEN INC|0.08
20120222|24784L105|PROJ|372|DELTEK, INC. COM|10.61
20120222|247916208|DNR|4972|DENBURY RESOURCES INC(HOLDING |19.95
20120222|248019101|DLX|2130|DELUXE CORPORATION|25.24
20120222|24823Q107|DNDN|29018|DENDREON CORPORATION|13.99
20120222|248356107|DNN|3290|Denison Mines Corp Ordinary Sh|1.87
20120222|24869P104|DENN|669|DENNYS CORP|4.20
20120222|24872B100|DNZOY|3404|DENSO CORP ADR|16.48
20120222|249030107|XRAY|10414|DENTSPLY INTL INC|38.74
20120222|249082108|DNVB|550|DENVER BANKSHARES INC|240.00
20120222|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|8.65
20120222|249908104|DEPO|6302|DEPOMED,INC|6.60
20120222|25063G204|DSNY|118257|DESTINY MEDIA TECH INC-NEW|0.58
20120222|25065D100|DEST|5|DESTINATION MATERNITY CORP|16.56
20120222|25150L108|DKT|2500|DEUTSCH BK CONTINGENT CAP TR V|25.96
20120222|25153Q708|WMW|565|DEUTSCHE BK AG LONDON ELEMENTS|13.87
20120222|25153U204|DUA|750|Deutsche Bank Cap Fdg Tr VIII |22.75
20120222|25153X208|DXB|8230|DEUTSCHE BK CONTINGENT CAP TR |23.54
20120222|25154A108|DTK|789|Deutsche Bk Contingent Cap Tr |24.99
20120222|25154D102|DCE|1753|DEUTSCHE BK CAP FDG TR X NONCU|24.82
20120222|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|11.09
20120222|25154H533|AGF|23450|POWERSHS DB AGRICULTURE LONG E|20.07
20120222|25154H566|AGA|285|POWERSHS DB AGRICULTURE DOUBLE|18.45
20120222|25154H731|DGZ|1095|POWERSHS DEUTSCHE BK AG LONDON|11.32
20120222|25154H749|DGP|310|POWERSHS DB BK AG LONDON BRH G|59.44
20120222|25154H756|DZZ|98665|POWERSHS DB AG LONDON BRH|4.15
20120222|25154K809|DTO|8518|POWERSHARES DB CRUDE OIL DOUBL|35.92
20120222|25154K841|BDD|805|POWERSHARES DB BASE METALS DOU|12.96
20120222|25154K858|BOM|1524|POWERSHARES DB BASE METALS DOU|11.71
20120222|25154K866|OLO|3205|POWERSHARES DB CRUDE OIL SHORT|15.31
20120222|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |38.04
20120222|25154N522|LBND|131|DEUTSCHE BK AG LONDON POWERSHA|39.73
20120222|25154N530|SBND|600|DEUTSCHE BK AG LONDON|10.07
20120222|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.62
20120222|25154P881|UDNT|835|DEUTSCHE BK AG LONDON BRH|18.05
20120222|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.74
20120222|25154W407|BUNT|361|DEUTSCHE BK AG LONDON BRH POWE|29.09
20120222|25154W506|BUNL|665|DEUTSCHE BK AG LONDON BRH POWE|22.64
20120222|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.42
20120222|251542106|DBOEY|33647|Deutsche Boerse Ag Unsponsored|6.88
20120222|251561304|DLAKY|750|DEUTSCHE LUFTHANSA AG ADR|14.27
20120222|251566105|DTEGY|3240|DEUTSCHE TELEKOM AG ADS (1ORD)|11.97
20120222|25157Y202|DPSGY|2707|DEUTSCHE POST AG SPONSORED ADR|17.84
20120222|25179M103|DVN|17298|DEVON ENERGY CORP (NEW)|75.23
20120222|251893103|DV|11|DEVRY INC|36.54
20120222|251912101|DGCRF|7400|DIAGNOCURE INC|0.96
20120222|25212W100|DEXO|9582|DEX ONE CORPORATION NEW COMMON|1.65
20120222|252131107|DXCM|3005|DEXCOM, INC|11.45
20120222|25245P106|DDXS|2878|DIADEXUS, INC. COMMON STOCK|0.10
20120222|25247X107|DIAL|65|DIAL GLOBAL INC COM CLASS A|2.72
20120222|25250T100|DLGC|3755|DIALOGIC, INC COM STK|0.84
20120222|252531207|DMIFF|29000|Diamcor Mining Inc Ordinary Sh|0.71
20120222|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120222|252603105|DMND|348588|DIAMOND FOODS, INC.|24.44
20120222|25264C101|DHFT|505|DIAMOND HILL FINANCIAL TRENDS |10.26
20120222|25264R207|DHIL|208|DIAMOND HILL INVSTMT GR INC NE|77.36
20120222|25271C102|DO|7082|DIAMOND OFFSHORE DRILLING INC |65.95
20120222|252784301|DRH|486|DIAMONDROCK HOSPITALITY COMPAN|10.29
20120222|253017107|DHX|3400|DICE HOLDINGS, INC.|8.95
20120222|253651103|DBD|5000|DIEBOLD INC|38.78
20120222|25375L107|DTGI|776|DIGERATI TECHNOLOGIES INC COM |0.03
20120222|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.59
20120222|253827109|DRAD|246|DIGIRAD CORP|1.84
20120222|25386U104|DDMG|3897|DIGITAL DOMAIN MEDIA GROUP INC|5.95
20120222|253862106|DPW|2035|DIGITAL POWER CORP|2.00
20120222|253868103|DLR|2706|DIGITAL REALTY TRUST|69.58
20120222|253868707|DLRPRE|431|DIGITAL REALTY TRUST, INC. RED|26.30
20120222|25388B104|DRIV|797|DIGITAL RIVER INC.|17.94
20120222|25389M877|DGI|1193|DIGITALGLOBE, INC COM STK NEW |16.08
20120222|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.06
20120222|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|14.17
20120222|25400B108|DGIT|3258|DIGITAL GENERATION INC COM STK|10.81
20120222|254423106|DIN|500|DINEEQUITY INC COM STK (DE)|50.19
20120222|25459W102|TYH|28457|DIREXION DAILY TECHNOLOGY BULL|55.16
20120222|25459W110|TZA|5354480|DIREXION DAILY SMALL CAP BEAR |18.72
20120222|25459W128|SOXS|60956|DIREXION DAILY SEMICONDUCTOR B|33.52
20120222|25459W136|MWN|24947|DIREXION SHS ETF TR DIREXION D|22.83
20120222|25459W144|FAZ|1684804|DIREXION DAILY FINANCIAL BEAR |25.52
20120222|25459W151|BGZ|95697|DIREXION DAILY LARGE CAP BEAR |22.45
20120222|25459W169|DPK|7315|DIREXION DAILY DEVELOPED MARKE|25.36
20120222|25459W219|GASX|4872|DIREXION DAILY NATURAL GAS REL|15.18
20120222|25459W227|GASL|212|DIREXION DAILY NATURAL GAS REL|45.60
20120222|25459W235|DUST|6590|DIREXION DAILY GOLD MINERS BEA|30.82
20120222|25459W250|NUGT|6635|DIREXION DAILY GOLD MINERS BUL|23.97
20120222|25459W268|COWS|17331|DIREXION DAILY AGRIBUSINESS BE|21.07
20120222|25459W276|COWL|153|DIREXION DAILY AGRIBUSINESS BU|31.85
20120222|25459W284|RUSS|45437|DIREXION DAILY RUSSIA BEAR 2X |21.42
20120222|25459W342|ERY|515120|DIREXION DAILY ENERGY BEAR 3X |8.78
20120222|25459W359|BRIS|98|DIREXION DAILY BRIC BEAR 3X SH|18.54
20120222|25459W375|INDZ|19166|DIREXION DAILY INDIA BEAR 3X S|19.53
20120222|25459W383|INDL|14770|DIREXION DAILY INDIA BULL 3X S|33.58
20120222|25459W391|RETS|1661|DIREXION DAILY RETAIL BEAR 3X |15.88
20120222|25459W417|RETL|20|DIREXION DAILY RETAIL BULL 3X |71.38
20120222|25459W482|EDZ|741522|DIREXION DAILY EMERGING MARKET|12.42
20120222|25459W540|TMF|30459|DIREXION DAILY 20+ YR TSY BULL|61.35
20120222|25459W557|TYO|600|DIREXION DAILY 7-10 YR TSY BEA|27.68
20120222|25459W565|TYD|354|DIREXION DAILY 7-10 YR TSY BUL|75.88
20120222|25459W649|LHB|1559|DIREXION SHS ETF DAILY LATIN A|11.10
20120222|25459W755|DRN|1472|DIREXION SHS ETF REAL ESTATE B|60.53
20120222|25459W771|YINN|776|DIREXION SHS ETF CHINA BULL 3X|24.17
20120222|25459W847|TNA|329771|DIREXION DAILY SMALL CAP BULL |61.25
20120222|25459W888|ERX|21944|DIREXION DAILY ENERGY BULL 3X |58.53
20120222|25459Y603|MATS|607|DIREXION DAILY BASIC MATERIALS|23.94
20120222|25459Y652|LBJ|5|DIREXION SHS ETF LATIN AMER BU|103.74
20120222|25459Y678|TMV|18802|DIREXION DAILY 20+ YR TSY BEAR|76.76
20120222|25459Y686|EDC|63746|DIREXION DAILY EMERGING MARKET|112.07
20120222|25459Y694|FAS|391455|DIREXION DAILY FINANCIAL BULL |91.55
20120222|25459Y744|VSPR|100|DIREXION S&P 1500 VOLATILITY R|41.52
20120222|25459Y769|KNOW|71|DIREXION ALL CAP INSIDER SENTI|46.20
20120222|25459Y777|INSD|94|DIREXION LARGE CAP INSIDER SEN|44.22
20120222|254668403|DSCO|9003|DISCOVERY LABORATORIES INC|2.83
20120222|254687106|DIS|2571|WALT DISNEY CO-DISNEY COMMON|41.57
20120222|25470F104|DISCA|5949|DISCOVERY COMMUNICATIONS INC S|44.61
20120222|25470F302|DISCK|1055|DISCOVERY COMM INC SER C COM S|41.02
20120222|254709108|DFS|8320|DISCOVER FINANCIAL SERVICES|29.69
20120222|25490A101|DTV|6576|DIRECTV CL A COM STK (DE)|45.15
20120222|25500T108|DITC|23|DITECH NETWORKS INC COM STK|0.90
20120222|255334104|SRWY|4900|DIVERSIFIED SECURE VENTURES CO|0.08
20120222|25538A105|DNI|74|DIVIDEND & INCOME FD INC (MD) |3.51
20120222|255405102|DSKX|65000|DIVINE SKIN INC COM STK (FLA) |0.33
20120222|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|33.23
20120222|25614T101|DSS|2193|DOCUMENTS SECURITY SYSTEMS INC|4.66
20120222|25659P402|DM|762|DOLAN COMPANY COMMON STOCK|10.05
20120222|256603101|DOLE|2269|DOLE FOOD CO INC NEW CMN STK (|9.49
20120222|256743105|DTG|67|DOLLAR THRIFTY AUTOMTV GRP INC|75.14
20120222|256746108|DLTR|6633|DOLLAR TREE INC COM STK HOLDIN|88.01
20120222|25746Q108|DOM|674|DOMINION RES BLACK WARRIOR TR |10.49
20120222|25746U109|D|247|DOMINION RESOURCES,INC(NEW)|50.14
20120222|25754A201|DPZ|1385|DOMINO'S PIZZA INC COM STK|33.52
20120222|257559203|UFS|2043|DOMTAR CORP COM NEW (DE)|94.00
20120222|257701300|DGICB|6|DONEGAL GROUP INC CL-B|15.44
20120222|257867101|RRD|104823|R R DONNELLEY & SONS CO|13.24
20120222|25811P886|DRL|16550|DORAL FINANCIAL CORPORATION (N|1.52
20120222|258278100|DORM|36|DORMAN PRODUCTS INC COM STK|45.99
20120222|25848T109|HILL|7834|DOT HILL SYSTEMS CORP|1.40
20120222|258570407|DBLEP|984|DOUBLE EAGLE PETE COMPY SER A |26.00
20120222|258623107|DBL|70281|DOUBLELINE OPPORTUNISTIC CR FD|26.67
20120222|25960R105|PLOW|45|DOUGLAS DYNAMICS, INC COM STK |13.75
20120222|260003108|DOV|567|DOVER CORP|66.52
20120222|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20120222|260174107|DVD|330|DOVER MOTORSPORTS, INC.|1.31
20120222|260412101|DOVR|150|DOVER SADDLERY INC|4.52
20120222|260537105|DPO|300|DOW ENHANCED PREMIUM & INCOME |11.07
20120222|260582101|DPD|1600|DOW 30 PREMIUM & DIVIDEND INCO|14.07
20120222|26144G106|DKGR|1213179|Drake Gold Resources, Inc. Com|.
20120222|26144M103|DRWI|1362|DRAGONWAVE INC COMMON|4.52
20120222|26152H301|DRD|5998|DRDGOLD LTD AMERICAN DEPOSITAR|7.86
20120222|26168L205|DW|2353|DREW INDUSTRIES INC|29.13
20120222|261932107|LEO|1207|DREYFUS STRATEGIC MUNICIPAL|8.91
20120222|26200S101|DHF|4378|DREYFUS HIGH YIELD STRATEGIES |4.59
20120222|26201R102|DMF|3405|DREYFUS MUNICIPAL INCOME|10.32
20120222|26202F107|DSM|2163|DREYFUS STRATEGIC MUM BD FD|8.73
20120222|263534109|DD|2526|DU PONT DE NEMOURS;COM USD0.30|51.60
20120222|263534208|DDPRA|18|DU PONT DE NEMOURS $3.50PFD|86.65
20120222|263534307|DDPRB|225|DU PONT DE NEMOURS $4.50PFD|101.35
20120222|26432K108|DUC|3115|DUFF & PHELPS UTIL CORP BD TR |12.23
20120222|26433B107|DUF|394|DUFF & PHELPS CORP CL A COM ST|15.20
20120222|26433C105|DPG|5|DUFF & PHELPS GLOBAL UTIL INC |19.26
20120222|264411505|DRE|12016|DUKE REALTY CORP|13.78
20120222|264411679|DREPRO|319|Duke Realty Corporation Dep Sh|26.33
20120222|264411760|DREPRK|327|DUKE REALTY CORP DEP SHS 1/10 |25.00
20120222|264411778|DREPRJ|644|DUKE REALITY CORP DEP SHS REPS|25.28
20120222|26483E100|DNB|954|THE DUN & BRADSTREET CORP|80.13
20120222|26518Q102|EUGFF|62910|DUNDEE ENERGY LTD. ORDINARY SH|0.65
20120222|266043108|DGWIY|70|DUOYUAN GLOBAL WTR INC SPONSOR|0.80
20120222|26613Q106|DFT|56503|DUPONT FABROS TECHNOLOGY INC C|23.07
20120222|26613Q205|DFTPRA|802|DUPONT FABROS TECH INC|25.98
20120222|266605104|DRRX|18697|DURECT CORPORATION|0.79
20120222|266898105|DUSA|3378|DUSA PHARMACEUTICALS INC|4.75
20120222|26746E103|DYAX|6614|DYAX CORPORATION|1.45
20120222|267700102|DYSOY|520|DYESOL LTD SPON ADR (AUS)|4.39
20120222|267924108|DYMTF|700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120222|26813S100|DMMIF|590|DYNASTY METALS & MINING INC|2.35
20120222|268157104|DYNT|281|DYNATRONICS CORP|0.86
20120222|268158102|DVAX|12143|DYNAVAX TECHNOLOGIES CORP|4.13
20120222|26817F104|DVOX|11|DYNAVOX INC CL A COM STK (DE) |3.22
20120222|26817G300|DYN|25853|DYNEGY INC (DELAWARE) COM|1.46
20120222|26817Q506|DX|2607|DYNEX CAPITAL INC (NEW)|9.16
20120222|26827L109|ECT|7832|ECA MARCELLUS TRUST I COM UNIT|22.72
20120222|268311107|EDAP|1201|EDAP TMS S.A. SPONS ADR|2.11
20120222|26833A105|DANG|91996|E-COMMERCE CHINA DANGDANG INC |7.01
20120222|268461100|AGEM|300|EGSHARES GEMS COMPOSITE ETF|24.06
20120222|268461209|LGEM|50140|EGSHARES BASIC MATERIALS GEMS |17.24
20120222|268461308|GGEM|918|EGSHARES CONSUMER GOODS GEMS E|22.15
20120222|268461654|HILO|5317|EGSHARES LOW VOLATILITY EMERGI|20.58
20120222|268461704|IGEM|504|EGSHARES INDUSTRIALS GEMS ETF |19.90
20120222|268461779|ECON|2721|EGSHARES EMERGING MKTS CONSUME|24.19
20120222|268461811|SCIN|521|EGSHARES INDIA SMALL CAP ETF|16.70
20120222|268461829|BRXX|524|EGSHARES BRAZIL INFRASTURE ETF|24.92
20120222|268461837|CHXX|225|EGSHARES CHINA INFRASTRUCTURE |18.47
20120222|268461852|EMT|13|EGSHARES EMERGING MARKETS META|17.48
20120222|268461878|UGEM|728|EGSHARES UTILITIES GEMS ETF|19.24
20120222|26852W103|EJ|5385|E HOUSE (CHINA) HOLDINGS LIMIT|6.27
20120222|268648102|EMC|1910115|EMC CORPORATION|27.25
20120222|26875P101|EOG|2159|EOG RESOURCES,INC|115.65
20120222|26884F102|ESBF|1523|E S B FINL CORP|13.28
20120222|26884L109|EQT|4175|EQT CORPORATION COM STK|52.71
20120222|268948106|EGBN|704|EAGLE BANCORP INC (MD)|16.17
20120222|26913L104|ESPI|43945|ESP RES INC COM STK (NV)|0.12
20120222|26922V101|PPLT|475|ETFS PLATINUM TR SHS BEN INT|166.54
20120222|26922Y105|SGOL|517|ETFS GOLD TR SH|174.33
20120222|26923B104|WITE|193|ETF WHITE METALS BSKT TR ETFS |56.55
20120222|26927B100|EWSI|11995|E-WASTE SYS INC COM STK (NV)|1.90
20120222|269279402|XCO|7582|EXCO RESOURCES, INC. COM|7.54
20120222|269451100|GRF|118|EAGLE CAPITAL GROWTH FUND INC |6.96
20120222|26951R104|EFSI|35|EAGLE FINANCIAL SERVICES INC|18.50
20120222|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.19
20120222|26959W204|EHPTP|890|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120222|26969P108|EXP|739|EAGLE MATERIALS INC|32.19
20120222|26985R104|EROC|8430|EAGLE ROCK ENERGY PARTNERS, L.|11.28
20120222|27032D205|ESTE|662|EARTHSTONE ENERGY, INC.|22.50
20120222|270321102|ELNK|5124|EARTHLINK INC|7.66
20120222|27579R104|EWBC|150|EAST WEST BANCORP INC|22.33
20120222|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120222|276317104|EML|15133|EASTERN CO|18.97
20120222|276534104|EIHI|601|EASTERN INSURANCE HOLDINGS INC|14.49
20120222|276650108|ELCI|273|EASTERN LIGHT CAPITAL, INCORPO|1.75
20120222|277276101|EGP|1832|EASTGROUP PROPERTIES INC|49.18
20120222|27743M106|EANRF|12104|EASTMAIN RES INC (F)|1.21
20120222|277432100|EMN|23808|EASTMAN CHEMICAL CO|54.39
20120222|277461109|EKDKQ|172342|EASTMAN KODAK CO|0.36
20120222|277858106|ESIC|2032|EASYLINK SVCS INTL CORP CL A C|4.69
20120222|27826D106|EMI|222|EATON VANCE MICH MUNI INC TST |13.74
20120222|27826E104|MMV|110|EATON VANCE MASS MUNI INC TST |15.07
20120222|27826F101|CEV|1146|EATON VANCE CALIF MUNI INC TST|13.62
20120222|27826G109|EVO|1956|EATON VANCE OHIO MUNI INC TST |14.98
20120222|27826T101|EVP|61|EATON VANCE PENN MUNI INC TST |14.11
20120222|27826U108|EVN|545|EATON VANCE MUNI INC TRUST SBI|13.79
20120222|27826V106|EVJ|21|EATON VANCE NJ MUNI INC TST|14.07
20120222|27826W104|EVY|375|EATON VANCE NY MUNI INC TST|14.58
20120222|278265103|EV|2443|EATON VANCE CORP NON-VTG|28.17
20120222|27827K109|EIV|400|EATON VANCE MUNI BD FD II|14.41
20120222|27827X101|EIM|6320|EATON VANCE|13.05
20120222|27827Y109|ENX|9377|EATON VANCE NY MUNI BOND|14.76
20120222|278274105|EOI|873|EATON VANCE ENHANCED EQUITY IN|11.01
20120222|278279104|EFT|1364|EATON VANCE FLOATING RATE INCO|15.34
20120222|27828A100|EVM|4498|EATON VANCE CALIF MUNI BOND|13.10
20120222|27828C106|EIA|3894|EATON VANCE CALF MUNI BD FD II|13.12
20120222|27828H105|EVV|1104|EATON VANCE LTD DUR INCM FD SB|15.94
20120222|27828K108|MAB|500|EATON VANCE MASS MUNI BD FD|16.09
20120222|27828L106|EIO|952|EATON VANCE|13.95
20120222|27828M104|MIW|489|EATON VANCE MICH MUNI BD FD|14.99
20120222|27828N102|ETY|505|EATON VANCE TAX MANAGED DIVERS|9.55
20120222|27828Q105|EFR|5243|EATON VANCE SR FLTG RATE FUND |15.42
20120222|27828R103|EMJ|650|EATON VANCE NJ MUNI BD FD|14.68
20120222|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|14.25
20120222|27828V104|EVG|456|EATON VANCE SHORT DURATION DIV|17.14
20120222|27828W102|EIP|5|EATON VANCE|14.05
20120222|27828X100|ETB|146|EATON VANCE TAX-MANAGED BUY-WR|13.44
20120222|27828Y108|ETV|254|EATON VANCE TAX-MANAGED BUY-WR|13.10
20120222|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|11.29
20120222|27829F108|EXG|3674|EATON VANCE TAX MANAGED GLOBAL|9.13
20120222|27829L105|EOT|872|EATON VANCE NATL MUN OPPORTUNI|21.77
20120222|27829M103|EXD|1959|EATON VANCE TAX ADVTGE BD OPT |17.34
20120222|278614201|EBCOY|400|EBARA CORP ADR|37.74
20120222|278642103|EBAY|15285|EBAY INC|35.14
20120222|27875T101|ECHO|393|ECHO GLOBAL LOGISTICS INC COM |18.66
20120222|27876L107|ECTE|2622|Echo Therapeutics, Inc. Common|1.89
20120222|278768106|SATS|75|ECHOSTAR CORP CL A (NV)|30.82
20120222|27885K108|ESFS|10257|Eco-Safe Systems USA, Inc. Com|0.13
20120222|278865100|ECL|895|ECOLAB INC|61.65
20120222|27887N100|EVGI|55187|ECO VENTURES GRP INC COM STK (|0.03
20120222|278874102|ECIT|22862|ECOLAND INTERNATIONAL, INC. CO|0.38
20120222|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120222|27888B105|EGCT|9866|ECOLOGIC TRANSPORTATION, INC. |0.34
20120222|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120222|279158109|EC|8388|ECOPETROL S A SPONSORED ADS (C|55.35
20120222|279238109|ECRY|27925|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20120222|27943Q105|EF|4094|EDELMAN FINL GROUP INC COM STK|7.21
20120222|280358102|EDGW|1376|EDGEWATER TECH INC|3.61
20120222|281020107|EIX|7142|EDISON INTERNATIONAL|41.68
20120222|28140H104|EDR|8565|EDUCATION REALTY TRUST INC|10.34
20120222|28140M103|EDMC|149|EDUCATION MGMT CORP NEW COM ST|18.86
20120222|28176E108|EW|2799|EDWARDS LIFESCIENCES CORP|74.64
20120222|28225C806|EGAN|361|EGAIN COMMUNICATIONS CORPORATI|5.34
20120222|28257U104|BAGL|684|EINSTEIN NOAH RESTAURANT GROUP|14.58
20120222|282812106|ECPN|2714|EL CAPITAN PRECIOUS METALS INC|0.40
20120222|282914100|EGHT|5855|8X8 INC-NEW|4.45
20120222|28336L109|EP|47|EL PASO CORP|26.89
20120222|283677854|EE|1145|EL PASO ELECTRIC CO "NEW"|33.77
20120222|284131208|ELN|1819|ELAN CORP ADS(RP1 ORD4IRISH PN|12.09
20120222|284169109|ELAY|2586|ELAYAWAY INC COM STK (DE)|0.03
20120222|284434107|ELCO|427074|ELCOM INTL INC|0.07
20120222|284902103|EGO|30261|ELDORADO GOLD CORP (NEW)|14.40
20120222|285218103|ELRC|1846|ELECTRO RENT CORP|18.20
20120222|285233102|ELSE|64|ELECTRO-SENSORS INC|3.91
20120222|285512109|EA|6556|ELECTRONIC ARTS INC|17.22
20120222|286202205|ETAK|17212|ELEPHANT TALK COMMUNICATIONS, |2.46
20120222|286217104|ELEV|750|ELEVATE INC COM STK (NV)|0.84
20120222|28659T200|ELTP|14672|ELITE PHARMACEUTICAL|0.09
20120222|28660G106|RDEN|666|ELIZABETH ARDEN INC|38.71
20120222|28849P100|ELLI|1861|ELLIE MAE INC|7.28
20120222|288522303|EFC|2762|ELLINGTON FINL LLC (DE)|19.46
20120222|288853104|PERY|25|PERRY ELLIS INT'L INC|17.37
20120222|289074106|ECF|3|ELLSWORTH FUND LTD|7.33
20120222|29015T108|ELRA|52056|Elray Resources, Inc. Common S|.
20120222|290348101|ELT|1200|ELSTER GROUP SE SPONSORED ADR |14.56
20120222|290519107|ELYGF|2780|Ely Gold & Minerals Inc Ordina|0.20
20120222|29076N206|EMAN|80|EMAGIN CORPORATION NEW|4.00
20120222|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|25.20
20120222|29081P303|AKOB|40|EMBOTELLADORA ANDINA S.A. S-B |30.67
20120222|290828102|EMCF|2170|EMCLAIRE FINL CORP|16.99
20120222|290846203|EMKR|9940|EMCORE CORP|5.19
20120222|291005106|ESC|1243|EMERITUS CORP|18.57
20120222|291087203|MSN|650|EMERSON RADIO CORP|2.02
20120222|29156L104|NUVI|2587|EMO CAPITAL CORP COM STK|0.61
20120222|291641108|EDE|1231|EMPIRE DISTRICT ELECTRIC CO|20.60
20120222|292052206|NYNY|3574|EMPIRE RESORTS, INC|2.46
20120222|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|5.63
20120222|292448206|ICA|101|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20120222|292475209|ELX|5753|EMULEX CORP|10.49
20120222|29250N105|ENB|6537|ENBRIDGE INC|38.64
20120222|29250X103|EEQ|1218|ENBRIDGE ENERGY MANAGEMENT LLC|33.06
20120222|292505104|ECA|47|ENCANA CORPORATION|20.01
20120222|29255V201|EBTX|2518|ENCORE BANCSHARES INC COM STK |14.51
20120222|292562105|WIRE|118|ENCORE WIRE CORP|28.44
20120222|29259G200|END|1114|ENDEAVOUR INTERNATIONAL CORP N|11.20
20120222|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120222|29265N108|EGN|21016|ENERGEN CORP|54.19
20120222|29265W207|ENLAY|107|Enel Societa Per Azioni Unspon|4.05
20120222|29266R108|ENR|1632|ENERGIZER HOLDINGS INC|78.16
20120222|29266S106|ELGX|3319|ENDOLOGIX INC|12.71
20120222|29267H208|ENHPRA|400|ENDURANCE SPECIALTY HOLDINGS L|26.55
20120222|29268A103|EGDFF|1029|ENERGOLD DRILLING CORP (CDA)|5.39
20120222|29268F102|EGTK|2561|ENERGTEK INC. COMMON STOCK|0.08
20120222|29268T102|EFOI|6066|ENERGY FOCUS INC COM STK (DE) |0.48
20120222|29269K100|NDRO|6449|ENDURO ROYALTY TRUST REPTSG BE|21.54
20120222|29269X102|ENZR|13790|ENERGIZER RES INC COM STK (MN)|0.30
20120222|292697109|FEN|2043|ENERGY INCOME AND GROWTH FUND |30.69
20120222|29270J100|ERII|9495|ENERGY RECOVERY, INC. COM STK |2.39
20120222|29270U303|EPL|467|ENERGY PARTNERS LTD COMMON STO|17.11
20120222|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120222|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.70
20120222|29273R109|ETP|2482|ENERGY TRANSFER PARTNERS LP|47.67
20120222|29273V100|ETE|1092|ENERGY TRANSFER EQUITY, L.P.|43.47
20120222|29275Y102|ENS|5608|ENERSYS COM STK|34.49
20120222|292756202|ES|3495|ENERGYSOLUTIONS INC. COM|4.52
20120222|292764107|ENOC|704|ENERNOC INC COM STK (DE)|9.69
20120222|292766102|ERF|29747|ENERPLUS CORPORATION (CDA)|24.38
20120222|293306106|ENG|1212|ENGLOBAL CORP|2.40
20120222|293596300|ESGI|1935|enSurge, Inc. New Common Stock|0.69
20120222|29362U104|ENTG|3862|ENTEGRIS INC|9.24
20120222|293639100|ETM|528|ENTERCOM COMMUNICATIONS CL-A|7.10
20120222|29364D779|EAA|2414|ENTERGY ARKANSAS, INC 1ST MTG |27.72
20120222|29364G103|ETR|230|ENTERGY CORP (NEW)|67.48
20120222|29364N835|EMZ|7942|ENTERGY MISS INC 1ST MTG BD|29.00
20120222|29364N843|EFM|3027|ENTERGY MISSISSIPPI, INC 1ST M|28.35
20120222|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.20
20120222|29364W306|ELB|14548|ENTERGY LOUISIANA, LLC 1ST MTG|28.57
20120222|29364W405|ELA|1915|ENTERGY LOUSIANA LLC 1ST MTG B|27.85
20120222|29365T203|EDT|397|ENTERGY TEX INC MTG BD 7.875 S|29.02
20120222|293668109|EBTC|1454|ENTERPRISE BANCORP INC. MASS|16.77
20120222|293712105|EFSC|144|ENTERPRISE FINANCIAL SERVICES |11.83
20120222|29372C102|EFSG|188|Enterprise Financial Services |5.80
20120222|293792107|EPD|10173|ENTERPRISE PRODS PARTNERS LP|51.92
20120222|29380T105|EPR|6|ENTERTAINMENT PROPS TRUST|41.90
20120222|29383G100|EGI|1349|ENTREE GOLD INC (CANADA)|1.31
20120222|29390Q109|EQU|100|EQUAL ENERGY LTD COM|4.07
20120222|293904108|ENZN|3506|ENZON PHARMACEUTICALS INC|7.40
20120222|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.12
20120222|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120222|294077102|EVSP|17313|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120222|294100102|ENZ|1012|ENZO BIOCHEM,INC.|3.05
20120222|29413N109|ECGP|3|ENVIT CAPITAL GROUP INC COM ST|.
20120222|29413Q102|EVSI|25000|ENVISION SOLAR INTL INC COM ST|0.25
20120222|29414B104|EPAM|2377|EPAM SYS INC COM STK (DE)|13.71
20120222|294264304|EPCT|57708|EPICEPT CORPORATIO;COM USD0.00|0.24
20120222|294268107|PLUS|772|EPLUS INC|32.73
20120222|29428R103|EPHC|196|EPOCH HOLDING CORP|24.71
20120222|29429D103|EPOC|1485|EPOCRATES INC COMMON|10.38
20120222|29438A108|PUNK|5900|EPUNK, INC.|0.77
20120222|294429105|EFX|2158|EQUIFAX INCORPORATED|42.20
20120222|29444U502|EQIX|317|EQUINIX INC|134.76
20120222|29472R108|ELS|1293|EQUITY LIFESTYLE PROPERTIES, I|66.84
20120222|294752100|EQY|5266|EQUITY ONE INC|19.61
20120222|29476L107|EQR|14212|EQUITY RESIDENTIAL|57.54
20120222|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|16.55
20120222|29481V108|ERT|5022|ERESEARCH TECH INC|5.72
20120222|294821608|ERIC|40751|ERICSSON LM TEL CO ADR CL-B|9.96
20120222|296036304|EBKDY|2366|Erste Group Bank AG Sponsored |12.50
20120222|296315104|ESE|573|ESCO TECHNOLOGIES INC|36.80
20120222|29667D104|ESSA|1217|ESSA BANCORP, INC|9.70
20120222|297178105|ESS|150|ESSEX PROPERTY TRUST INC|139.82
20120222|297187106|ESSX|2247|ESSEX RENTAL CORP. COMMON STOC|3.68
20120222|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|65.45
20120222|29760D100|ETLO|16000|ETELOS INC COM STK|0.70
20120222|297602104|ETH|1490|ETHAN ALLEN INTERIORS INC|25.13
20120222|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.51
20120222|29841R102|ETUA|253|EUNITS 2 YR U S EQUITY MKT UIT|10.45
20120222|29843R100|EMXX|7|EURASIAN MINERALS INC|2.52
20120222|298768102|EEA|74|THE EUROPEAN EQUITY FUND INC. |6.70
20120222|29911Q208|EVBN|700|EVANS BANCORP INC NEW|13.91
20120222|29977A105|EVR|237|EVERCORE PARTNERS INC. CL-A CO|28.62
20120222|29980R202|REPRB|1488|EVEREST RE CAP TR II 6.20% TR |25.30
20120222|30033R306|ESLRQ|35113|EVERGREEN SOLAR INC|0.09
20120222|30049A107|EPM|54|EVOLUTION PETROLEUM CORP COM|9.82
20120222|30049A206|EPMPRA|946|EVOLUTION PETE CORP CUM PFD SE|27.90
20120222|30049R209|EVOL|490|EVOLVING SYSTEMS INC COM STK|5.28
20120222|300645108|EXAR|1457|EXAR CORP (DE)|6.95
20120222|30068C109|EXL|1034|EXCEL TRUST , INC COM STK|12.32
20120222|30068C307|EXLPRB|550|EXCEL TRUST INC CUM RED PFD ST|25.60
20120222|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|53.50
20120222|30161N101|EXC|27772|EXELON CORPORATION|38.92
20120222|30161Q104|EXEL|16|EXELIXIS INC|5.62
20120222|30162A108|XLS|8350|EXELIS INC COM STK|10.34
20120222|301835104|XRA|2800|EXETER RESOURCE CORPORATION|3.50
20120222|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.65
20120222|302051206|XIDE|1767|EXIDE TECHNOLOGIES NEW COM|3.10
20120222|30212P303|EXPE|2901|EXPEDIA INC DEL COM NEW|33.02
20120222|30214U102|EXPO|232|EXPONENT INC|47.47
20120222|30215A204|EXPU|5029|EXPERT GROUP INC COM STK NEW (|.
20120222|30216F103|EXPX|1908|EXPLORTEX ENERGY INC. COMMON S|0.11
20120222|30219E103|EXPR|21212|EXPRESS, INC COM STK|22.50
20120222|30225N105|EXLP|2110|EXTERRAN PARTNERS LP COM UTS R|23.83
20120222|30225T102|EXR|3552|EXTRA SPACE STORAGE INC|26.34
20120222|30226D106|EXTR|1940|EXTREME NETWORKS INC|3.51
20120222|302301106|EZPW|3022|EZCORP INC CL-A|31.21
20120222|30231D109|EXXAY|3405|Exxaro Resources Limited Spons|25.88
20120222|30231G102|XOM|30478|EXXON MOBIL CORPORATION|86.57
20120222|30231H100|ICTY|500000|EYECITY.COM INC|.
20120222|30241L109|FEIC|197|FEI COMPANY|43.72
20120222|30243C107|FFDF|18|FFD FINL CORP|14.25
20120222|302445101|FLIR|400|FLIR SYSTEMS INC|25.66
20120222|30246X108|FECOF|91|FEC RESOURCES INC. CDA|0.03
20120222|30249U101|FTI|189|FMC TECHNOLOGIES INC|51.14
20120222|302491303|FMC|3339|FMC CORP NEW|98.51
20120222|30250Q106|FHWY|89538|FITT HWY PRODS INC COM STK (NV|0.03
20120222|302515101|FNBG|44|FNB BANCORP|13.35
20120222|302519202|FNBN|623|FNB CORP N C COM STK|14.87
20120222|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120222|302552203|FPCPRA|478|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20120222|30257V207|NEEPRC|1097|FPL GROUP CAP TR I PFD TR|26.00
20120222|302633102|FSII|1322|FSI INTERNATIONAL INC|4.20
20120222|302693106|FXCM|3612|FXCM INC CL A COM STK (DE)|10.14
20120222|302695101|FXEN|2512|FX ENERGY INC|6.08
20120222|302941109|FCN|3553|FTI CONSULTING INC|43.38
20120222|30304P104|FOL|26|FACTORSHARES 2X OIL BULL/S&P 5|20.15
20120222|303250104|FICO|129|FAIR ISAAC CORPORATION|40.03
20120222|303726103|FCS|2265|FAIRCHILD SEMICONDUCTOR INTL I|15.06
20120222|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120222|305560302|FRP|2525|FAIRPOINT COMMUNICATIONS INC. |4.41
20120222|306137100|FALC|1845|FALCONSTOR SOFTWARE, INC|2.89
20120222|307000109|FDO|514|FAMILY DOLLAR STORES|54.20
20120222|307068106|DAVE|355|FAMOUS DAVES OF AMERICA|11.03
20120222|307305102|FANUY|4870|FANUC CORPORATION UNSPONSORED |29.82
20120222|307325100|FEEC|76395|FAR EAST ENERGY CORP|0.31
20120222|30767V101|FLGI|50|FARM LDS GUINEA INC|.
20120222|307675108|FARM|436|FARMER BROTHERS CO|11.72
20120222|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|18.50
20120222|311642102|FARO|19|FARO TECHNOLOGIES INC|57.72
20120222|31188H101|FRCOY|902|Fast Retailing Co Ltd Unsponso|20.63
20120222|311900104|FAST|1172|FASTENAL CO|50.85
20120222|313148108|AGMA|203|FED AGRICLTRAL MTG CP CL A VTG|14.24
20120222|313148306|AGM|623|FED AGRICLT MTG CP CL C NON-VT|20.30
20120222|313400301|FMCC|582028|FREDDIE MAC D/B/A VOTING|0.31
20120222|313400624|FMCKJ|150|FREDDIE MAC FIXED FLG RT NON C|1.60
20120222|313400673|FMCKM|20000|FEDERAL HOME LOAN MTG CORP 5.5|1.60
20120222|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.07
20120222|313586109|FNMA|195545|FANNIE MAE|0.31
20120222|313586786|FNMAH|500|Federal National Mortgage Asso|1.26
20120222|313855108|FSS|5220|FEDERAL SIGNAL CORP|4.53
20120222|314162108|FTT|1148|FEDERATED ENHANCED TREAS INCM |14.68
20120222|314211103|FII|160677|FEDERATED INVESTORS INC CL B|18.99
20120222|31423M105|FPT|1143|FEDERATED PREMIER INTERMED MUN|15.22
20120222|31423P108|FMN|486|FEDERATED PREMIER MUNICIPAL IN|15.22
20120222|31429Y103|ADY|65185|FEIHE INTERNATIONAL INC (UT)|3.49
20120222|31430F101|FCH|16106|FELCOR LODGING TRUST INC|4.33
20120222|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|24.65
20120222|314462102|FHCO|5174|FEMALE HEALTH CO. (THE)|5.30
20120222|315293100|FGP|6997|FERRELLGAS PARTNERS LP COM UTS|17.79
20120222|315616102|FFIV|997|F5 NETWORKS INC|125.42
20120222|31567R209|FTWR|67185|FIBERTOWER CORPORATION COM|0.18
20120222|315721100|FCSC|5343|FIBROCELL SCIENCE INC COMMON S|0.42
20120222|31573A109|FBR|31362|FIBRIA CELULOSE SA SPONSORED A|9.56
20120222|315912808|ONEQ|367|FIDELITY NASDAQ COMPOSITE INDE|116.22
20120222|31620M106|FIS|18|FIDELITY NATIONAL INFORMATION |30.77
20120222|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|17.54
20120222|316394105|LION|3|FIDELITY SOUTHERN CORP|6.70
20120222|31647Q106|FMO|771|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20120222|316773100|FITB|14356|FIFTH THIRD BANCORP (OHIO)|13.91
20120222|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |10.16
20120222|31678V206|FTBPRB|413|FIFTH THIRD CAP TR VI 7.250 GT|25.52
20120222|316827104|JOBS|323|51JOB INC (ADR)|45.00
20120222|317485100|FNGN|291|FINANCIAL ENGINES INC COM STK |24.00
20120222|317585404|FISI|49|FINANCIAL INSTITUTIONS INC|17.77
20120222|318027208|FINMY|5375|Finmeccanica SPA Roma Unsponso|2.90
20120222|31846W102|FASC|2837|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120222|31847R102|FAF|1279|FIRST AMERICAN FINANCIAL CORPO|14.99
20120222|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.70
20120222|31866P102|FNLC|904|FIRST BANCORP INC COM STK (ME)|15.24
20120222|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120222|318672409|FBPRM|801|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120222|318672706|FBP|3855|FIRST BANCORP COM STK NEW (PR)|3.94
20120222|318910106|FBNC|801|FIRST BANCORP (TROY N.C)|11.19
20120222|31931U102|FRBA|43|First Bank (NJ) Common Stock|5.00
20120222|319383105|BUSE|4242|FIRST BUSEY CORP|4.92
20120222|31941G101|FCPB|500|FIRST CAPITAL BANCSHARES INC|2.50
20120222|31942D107|FCFS|332|FIRST CASH FINANCIAL SVCS INC |43.25
20120222|31942S104|FCAP|50|FIRST CAP INC|20.50
20120222|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.20
20120222|31948N109|FCPGE|2290|FIRST CHINA PHARMACEUTICAL INC|0.35
20120222|319829107|FCF|8265|FIRST COMMONWEALTH FINL CORP|5.91
20120222|319835104|FCCO|374|FIRST COMMUNITY CORP (SC)|7.62
20120222|319850103|FBNK|2496|FIRST CONN BANCORP INC MD|13.22
20120222|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|8.42
20120222|32006W106|FDEF|1078|FIRST DEFIANCE FINL CORP|17.22
20120222|32020F303|FFBH|900|FIRST FED BANCSHARES ARK INC C|7.15
20120222|32020R109|FFIN|4488|FIRST FINL BANKSHARES INC|35.13
20120222|320209109|FFBC|860|FIRST FINANCIAL BANCORP (OH)|17.19
20120222|32022D108|FFKY|492|FIRST FINANCIAL SERVICE CORPOR|3.24
20120222|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|7.41
20120222|320239106|FFCH|1045|FIRST FINANCIAL HLDGS INC|9.84
20120222|320517105|FHN|2051|FIRST HORIZON NATIONAL CORPORA|9.63
20120222|32055Y201|FIBK|1218|FIRST INTST BANCSYSTEM INC CL |14.42
20120222|32058A101|FIFS|407|FIRST INVESTORS FINL SVCS GR|9.25
20120222|32076V103|AG|1856|FIRST MAJESTIC SILVER CORP ORD|19.86
20120222|320795107|FMAR|6332|FIRST MARINER BANCORP|0.34
20120222|320817109|FRME|361|FIRST MERCHANTS CORP|11.31
20120222|32110M101|FNCB|1259|FIRST NAT'L COMMUN BANCRP INC |4.04
20120222|33582V207|FNFGPRB|3793|FIRST NIAGARA FINANCIAL GROUP |27.85
20120222|33587T108|FOFI|1241|FIRST OPPORTUNITY FUND INC COM|6.77
20120222|335889200|FPAFY|61304|FIRST PACIFIC LTD SPONS ADR|5.33
20120222|33589V101|BANC|2796|FIRST PACTRUST BANCORP INC|12.45
20120222|33610F109|FPO|1208|FIRST POTOMAC REALTY TRUST|13.99
20120222|33610T109|FPFC|3276|FIRST PL FINL CORP DEL|0.80
20120222|336163605|FRCCO|175|FIRST REPUBLIC PFD CAP CORP SE|25.40
20120222|336433107|FSLR|22016|FIRST SOLAR, INC. COM|42.38
20120222|336901103|SRCE|100|FIRST SOURCE CORP|25.78
20120222|336917109|FDL|20|FIRST TR MORNINGSTAR DIVIDEND |17.50
20120222|336920103|FPX|792|FIRST TRUST US IPO INDEX FD|27.74
20120222|33718M105|FDM|159|FIRST TRUST DOW JONES SELECT M|22.29
20120222|33731K102|FEO|1413|FIRST TRUST/ABERDEEN EMERGING |20.80
20120222|337318109|FFA|670|FIRST TRUST ENHANCED EQUITY IN|11.94
20120222|337319107|FAM|646|FIRST TRUST/ABERDEEN GLOBAL OP|17.06
20120222|33732N105|NCFT|28|FIRST TRUST BANK (NC)|3.30
20120222|33733C108|FAB|22782|FIRST TR MULTI CAP VALUE ALPHA|31.96
20120222|33733E203|FBT|15428|FIRST TRUST NYSE ARCA BIOTECHN|39.61
20120222|33733E302|FDN|911|FIRST TR FD DOW JONES|35.37
20120222|33733F101|FAD|8445|FIRST TR MULTI CAP GROWTH ALPH|32.06
20120222|33733G109|FGB|1372|FIRST TRUST SPECIALTY FINANCE |7.30
20120222|33733H107|BICK|3705|FIRST TRUST ISE BICK INDEX FUN|28.28
20120222|33733U108|FCT|129|FIRST TR SR FLTG RT INCM FD II|14.50
20120222|33734H106|FVD|4225|FIRST TR VALUE LINE DIVID INDE|16.72
20120222|33734J102|FCG|2093|FIRST TR ISE REVERE NAT GAS IN|19.26
20120222|33734X119|FXG|35|FIRST TR EXCHANGE TRADED FIRST|24.48
20120222|33734X127|FXN|467|FIRST TR EXCHANGE TRADED FD FI|21.70
20120222|33734X135|FXO|1321|FIRST TR EXCHANGE TRADED FD FI|14.79
20120222|33734X143|FXH|145|FIRST TR EXCHANGE TRD FD HEALT|29.41
20120222|33734X150|FXR|494867|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20120222|33734X200|FGD|90950|FIRST TR EXCHANGE TRD FD II FI|23.59
20120222|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|28.24
20120222|33734Y109|FYX|21690|FIRST TR SMALL CAP CORE ALPHAD|33.44
20120222|337345102|QTEC|147|FIRST TRUST NASDAQ 100 TECHNOL|27.71
20120222|33735J101|FTA|1164|FIRST TR LARGE CAP VALUE|29.59
20120222|33735T109|FDD|35580|FIRST TRUST STOXX EUROPEAN SEL|12.49
20120222|337353304|FHY|355|FIRST TR STRATEGIC HIGH INC FD|16.96
20120222|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|24.80
20120222|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|25.69
20120222|33737J117|FEP|383|FIRST TRUST EUROPE ALPHADEX FU|24.37
20120222|33737J125|FLN|11643|FIRST TRUST LATIN AMERICA ALPH|29.28
20120222|33737J166|FKO|2222|FIRST TRUST SOUTH KOREA ALPHAD|25.82
20120222|33737J174|FDT|18578|FIRST TRUST DEVELOPED MARKETS |42.31
20120222|33737J182|FEM|55441|FIRST TRUST EMERGING MARKETS A|26.20
20120222|33737J216|FAUS|33|FIRST TRUST AUSTRALIA ALPHADEX|30.43
20120222|33737K106|FONE|507|FIRST TRUST NASDAQ CEA SMARTPH|27.59
20120222|33737M102|FNY|2507|FIRST TRUST MID CAP GROWTH ALP|20.50
20120222|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|20.51
20120222|33737M409|FYT|187|FIRST TRUST SMALL CAP|22.06
20120222|33737M508|FMK|815|FIRST TRUST MEGA CAP ALPHADEX |19.67
20120222|33738E109|FSD|12343|FIRST TRUST HIGH INCOME LONG/S|17.61
20120222|33740N105|FUBC|90|1ST UNITED BANCORP, INC. (FL) |5.97
20120222|33741H107|FUNC|4476|FIRST UNITED CORP|5.55
20120222|337493100|FWV|19|FIRST WEST VIRGINIA BANCRP INC|16.58
20120222|33761N109|FSRV|2200|FIRSTSERVICE CORP (F) VTG|30.76
20120222|33766Y100|SVVC|4541|FIRSTHAND TECHNOLOGY VALUE FD |22.63
20120222|337730105|FWGO|21840|FISHER-WATT GOLD INC|.
20120222|337738108|FISV|4867|FISERV INC|65.31
20120222|337756209|FSCI|317|FISHER COMMUNICATIONS INC|29.75
20120222|337930507|FBC|627|FLAGSTAR BANCORP INC|0.72
20120222|337932107|FE|2755|FIRSTENERGY CORP|43.40
20120222|338125107|FSSIF|7258|FISSION ENERGY CORP COM (CANAD|0.79
20120222|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.58
20120222|33833F100|BARZ|100500|5BARZ INTERNATIONAL INC. COMMO|0.16
20120222|338478100|FFC|545|FLAHERTY & CRUMRINE/CLAYMORE P|18.86
20120222|338479108|FLC|1048|FLAHERTY & CRUMRINE/CLAYMORE T|19.50
20120222|338480106|PFD|309|FLAHERTY & CRUMRINE PFD INCM F|15.58
20120222|338487101|FLMP|540|FLAME SEAL PRODUCTS|0.15
20120222|33849W204|FLRE|520020|FLAMERET INC|.
20120222|338494107|FLDR|2500|FLANDERS CORP|3.17
20120222|338517105|BDL|660|FLANIGANS ENTERPRISES|7.45
20120222|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|23.64
20120222|339305302|FCREY|200|FLETCHER BLDG LTD|11.11
20120222|33938T104|FSI|788|FLEXIBLE SOLUTIONS INT'L INC|2.13
20120222|33938W206|FLXT|870|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120222|339382103|FLXS|597|FLEXSTEEL INDUSTRIES INC|16.94
20120222|33939L605|TDTF|1405|FLEXSHARES TR IBOXX 5 YR TARGE|25.67
20120222|343412102|FLR|1134|FLUOR CORPORATION (NEW)|61.65
20120222|343468104|FLOW|3085|FLOW INTL CORP|4.18
20120222|343498101|FLO|690|FLOWER FOODS INC|19.20
20120222|34385P108|FLDM|322|FLUIDIGM CORP (DELAWARE)|14.47
20120222|343870101|FPMI|178|FLUOROPHARMA MEDICAL INC COM S|0.94
20120222|343873105|FFIC|2037|FLUSHING FINANCIAL CORPORATION|13.17
20120222|34407D109|FLY|2811|FLY LEASING LIMITED ADS REPSTG|13.20
20120222|34415V109|FMCN|118395|FOCUS MEDIA HOLDING LTD SPON A|24.02
20120222|34415X105|FCSB|24|FOCUS BUSINESS BANK (CA) COM|8.75
20120222|34416A104|FGLD|103546|FOCUS GOLD CORP COM STK (NV)|0.09
20120222|34416W601|FLG|2602|FOCUSSHARES TR MORNINGSTAR LAR|26.22
20120222|34416W700|FMM|1699|FOCUSSHARES TR MORNINGSTAR MID|25.52
20120222|34416W783|FTQ|775|FOCUSSHARES TR MORNINGSTAR TEC|27.45
20120222|34416W791|FRL|2|FOCUSSHARES TR MORNINGSTAR REA|26.19
20120222|34416W809|FOS|301|FOCUSSHARES TR MORNINGSTAR SMA|25.16
20120222|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|27.56
20120222|34416W833|FFL|598|FOCUSSHARES TR MORNINGSTAR FIN|22.98
20120222|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|24.41
20120222|344419106|FMX|31|FOMENTO ECONOMICO|73.74
20120222|344437405|FONR|1002|FONARD CORPORATION COM|2.16
20120222|345196109|FORC|1716|Force Energy Corp.|0.05
20120222|345370134|FWS|763|FORD MOTOR COMPANY WTS EXP 01/|3.64
20120222|345370852|FPRA|142|FORD MOTOR CO 7.50% NTS 6/10/4|27.47
20120222|345370860|F|20458|FORD MOTOR CO;COM STK USD0.01 |12.53
20120222|345550107|FCEA|2981|FOREST CITY ENTERPRISES CL-A|15.20
20120222|345550404|FCY|858|FOREST CITY ENTERPRISES INC SR|24.75
20120222|345838106|FRX|8789|FOREST LABORATORIES INC|32.00
20120222|34631J104|FXIT|2000|FOREX INTL TRADING CORP COM (C|0.04
20120222|346375108|FORM|1450|FORMFACTOR INC|5.24
20120222|34954W104|FRF|2500|FORTEGRA FINL CORP COM STK (DE|6.94
20120222|34958D102|FIGI|1963|FORTRESS INTL GROUP INC COM ST|1.00
20120222|34959A107|FSUMY|2531|Fortescue Metal Group Ltd Unsp|29.53
20120222|34959E109|FTNT|1078|FORTINET INC COM STK (DE)|26.20
20120222|349853101|FWRD|417|FORWARD AIR CORPORATION|33.40
20120222|349882100|FOSL|44412|FOSSIL INC|117.13
20120222|349915108|FSM|2110|FORTUNA SILVER MINES, INC.|6.78
20120222|350060109|FSTR|275|FOSTER L B CO|32.95
20120222|35089W109|FRBE|5194|FOUR RIVER BIOENERGY INC. COMM|0.33
20120222|35137T108|FXCB|1150|FOX CHASE BANCORP INC COM STK |12.61
20120222|351645106|FXBY|206|FOXBY CORP|1.42
20120222|351680202|CHEP|125|QUANTSHARES US MKT NEUTRAL VAL|26.08
20120222|351680509|QLT|3|QUANTSHARES US MARKET NEUTRAL |24.06
20120222|353469109|FC|338|FRANKLIN COVEY CO.|8.72
20120222|353514102|FELE|274|FRANKLIN ELECTRIC CO|52.80
20120222|353525108|FRAF|658|FRANKLIN FINL SERVICE CORP|15.00
20120222|35353C102|FRNK|1617|FRANKLIN FINL CORP VA COM STK |13.02
20120222|354613101|BEN|2882|FRANKLIN RESOURCES|117.33
20120222|35471R106|FSP|3382|FRANKLIN STREET PROPERTIES COR|10.41
20120222|35472T101|FTF|11635|FRANKLIN TEMPLETON LTD DUR INC|13.71
20120222|355145103|FT|3135|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20120222|355470105|FNEVY|500|Fraser & Neave Limited Unspons|25.84
20120222|35582T108|FOH|1153|FREDERICKS HOLLYWOOD GROUP INC|0.57
20120222|35637A203|FRDM|2749|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120222|35671D857|FCX|47810|FREEPORT-MCMORAN COPPER & GOLD|43.97
20120222|356876102|FSNR|8243|FREESTONE RESOURCES INC COM ST|0.13
20120222|35804H106|TFM|1169|THE FRESH MARKET, INC COM STK |43.30
20120222|35804J102|CEYY|154453|FRESH START PRIVATE MANAGEMENT|0.04
20120222|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.25
20120222|358435105|FRD|1752|FRIEDMAN INDUSTRIES INC|10.53
20120222|358453306|FFN|3575|FRIENDFINDER NETWORKS INC COM |2.35
20120222|358895100|FROG|6000|FROGADS INC|0.29
20120222|35906A108|FTR|1623155|FRONTIER COMMUNICATIONS CORPOR|4.63
20120222|35907K204|FTBK|1088|FRONTIER FINL CORP NEW COM STK|0.04
20120222|35952H106|FCEL|1268|FUELCELL ENERGY INC|1.47
20120222|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120222|35952W103|FSYS|427|FUEL SYSTEMS SOLUTIONS INC COM|28.89
20120222|359523107|FTEK|1073|FUEL TECH, INC. COMMON STK|6.43
20120222|359556206|FUJHY|2096|FUJI HEAVY INDS LTD ADR|14.57
20120222|359590304|FJTSY|700|FUJITSU LTD ADR (5 COM)|25.96
20120222|359671104|FULL|6393|FULL CIRCLE CAPITAL CORP COM S|7.94
20120222|359678109|FLL|3|FULL HOUSE RESORTS INC|2.90
20120222|359694106|FUL|1642|FULLER H B CO|30.53
20120222|36077F108|FNCX|10728|FUNCTION (X), INC. COMMON STOC|7.19
20120222|360921100|FBN|1497|FURNITURE BRANDS INT'L INC|1.66
20120222|36106P101|FURX|1544|FURIEX PHARMACEUTICALS INC COM|18.09
20120222|36112J107|FIO|28901|FUSION-IO INC COM|27.53
20120222|36113B301|FSNN|59957|FUSION TELECOMMUNICATIONS INTE|0.19
20120222|36113E107|FSIN|1321|FUSHI COPPERWELD INC COM STK|8.19
20120222|36113J106|DROP|13403|FUSE SCIENCE INC COM STK (NV) |0.34
20120222|36116M106|FF|1380|FUTUREFUEL CORP COM STK|11.05
20120222|361438104|GBL|756|GAMCO INVESTORS, INC.|47.95
20120222|361448103|GMT|3779|GATX CORP|43.40
20120222|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|12.65
20120222|36160B105|GDFZY|1048|GDF SUEZ SPONSORED ADR (FRANCE|26.29
20120222|361652209|GFIG|3957|GFI GROUP INC|4.16
20120222|361793201|GLGL|1052|GLG LIFE TECH CORP COMMON SHAR|1.23
20120222|36186C202|GMA|210|GMAC LLC 7.30% PUB INCM NTS PI|23.12
20120222|36186C301|GJM|833|GMAC LLC 7.35% NTS DUE 8/08/20|23.51
20120222|36186C509|GOM|2945|GMAC LLC 7.375% NTS DUE 12/16/|23.58
20120222|36191G107|GNC|168|GNC HLDGS INC|32.75
20120222|36191U106|GTAT|3212|GT ADVANCED TECHNOLOGIES INC C|9.37
20120222|36191X100|GSE|12900|GSE HLDG INC COM STK (DE)|11.50
20120222|36225V104|GPX|630|GP STRATEGIES CORP|15.60
20120222|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.47
20120222|36237H101|GIII|117|G-III APPAREL GROUP LTD|25.98
20120222|36239Q307|GGTPRB|260|GABELLI MULTIMEDIA TR INC PFD |25.84
20120222|362397101|GAB|132|GABELLI EQUITY TRUST INC|5.65
20120222|362397705|GABPRD|120|THE GABELLI EQUITY TRUST INC 5|25.83
20120222|362397804|GABPRF|16|Gabelli Equity Trust, Inc. (Th|25.85
20120222|36240A101|GUT|128|GABELLI UTILITY TRUST|7.76
20120222|36240B307|GCVPRB|2580|GABELLI CONV & INCM SECS FD IN|26.06
20120222|362408106|GTXO|1575|GTX CORP. COMMON STOCK|0.08
20120222|36242H104|GDV|494|GABELLI DIVIDEND & INCOME TRUS|16.17
20120222|36242H203|GDVPRA|6200|GABELLI DIVIDEND & INCOME TRUS|25.95
20120222|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.07
20120222|36246K103|GRX|90|THE GABELLI HEALTHCARE & WELLN|7.86
20120222|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.90
20120222|362607301|GFA|17525|GAFISA S.A. SPONSORED ADR REPS|6.52
20120222|36268Q103|GAIA|197|GAIAM INC CL-A|3.36
20120222|36318L104|GXYEY|3991|GALAXY ENTERTAINMENT GRP LTD S|24.61
20120222|36318P105|GLXZ|12681|GALAXY GAMING INC COM ST NEW (|0.16
20120222|363225103|GALT|66300|GALECTIN THERAPEUTICS INC. COM|0.85
20120222|363256108|GALE|10153|GALENA BIOPHARMA INC COM|1.13
20120222|36465A208|GGNPRA|184|GAMCO GLOBAL GOLD NAT RES & IN|26.07
20120222|36465E101|GNT|325|GAMCO NAT RES GOLD & INCOME TR|16.02
20120222|36467A107|GPIC|135|GAMING PARTNERS INTL CORP|7.00
20120222|36467F106|GMPM|650|GAMMA PHARMACEUTICALS, INC.|0.04
20120222|36467W109|GME|14686|GAMESTOP CORP (HLDG CO) CL A|23.30
20120222|364730101|GCI|18500|GANNETT CO INC|14.98
20120222|366044105|GGIFF|26000|GARIBALDI RESOURCES CORP ORD S|0.19
20120222|367204104|EGAS|66|GAS NATURAL INC, COM STK,OHIO |11.24
20120222|367299203|GST|163|GASTAR EXPLORATION LTD (NEW)|3.20
20120222|367905106|GET|929|GAYLORD ENTERTAINMENT CO(NEW) |29.54
20120222|36846Q203|GKNT|280|GEEKNET INC COM NEW|15.55
20120222|36847Q103|GELYY|2215|GEELY AUTOMOBILE HOLDING LTD U|7.87
20120222|368537106|GLTC|9220|GELTECH SOLUTIONS, INC. COMMON|0.94
20120222|36863N208|GTOMY|454|GEMALTO NV SPONSORED ADR (NETH|27.35
20120222|368682100|GY|2068|GENCORP INC.|5.65
20120222|368736104|GNRC|190|GENERAC HOLDINGS INC DE|27.21
20120222|368802104|GAM|1194|GENERAL AMERICAN INVS INC|28.27
20120222|369300108|BGC|949|GENERAL CABLE CORP|31.12
20120222|369604103|GE|70|GEN ELEC CO;COM USD0.06|19.41
20120222|369622451|GEJ|7474|GENERAL ELECTRIC CAPITAL CORP |25.76
20120222|369622477|GER|2484|GENERAL ELECTRIC CAPITAL CORP |26.03
20120222|369622485|GEP|2186|GENERAL ELEC CAP CORP STP-UP P|26.15
20120222|369622493|GED|2491|GENERAL ELECTRIC CAP CORP 5.87|25.74
20120222|369622519|GEC|10830|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120222|369622527|GEA|937|GENERAL ELECTRIC CAPITAL CORP |26.69
20120222|370023103|GGP|388|GENERAL GROWTH PROPERTIES INC |16.50
20120222|370373102|GMO|440|GENERAL MOLY INC COM (DE)|3.81
20120222|37045V100|GM|37782|GENERAL MOTORS COMPANY COM STK|27.06
20120222|37045V118|GMWSA|2719|GENERAL MOTORS COMPANY WARRANT|17.97
20120222|37045V126|GMWSB|38344|GENERAL MOTORS COMPANY WARRANT|12.22
20120222|37045V209|GMPRB|396|GENERAL MTRS CO JR PFD CONV SE|43.46
20120222|371532102|GCO|292|GENESCO INC|67.53
20120222|37182R102|GNBP|16404|GENESIS BIOPHARMA INC COM STK |1.09
20120222|37183L104|GGHO|9000|Genesis Group Holdings, Inc. C|.
20120222|37185B104|GEGI|162655|GENESIS ELECTRONICS GROUP, INC|.
20120222|371901109|GNTX|1097|GENTEX CORP|26.50
20120222|371924101|GNOLF|10015|GENOIL INC (F)|0.09
20120222|371927104|GEL|976|GENESIS ENERGY L.P.|30.15
20120222|372284208|GNE|2558|GENIE ENERGY LTD CL B|10.06
20120222|37229T103|GNUS|2952|GENIUS BRANDS INTERNATIONAL, I|0.21
20120222|372310102|GENM|3363|Genmed Holding Corp. Common St|0.02
20120222|37244E107|GEN|49|GENON ENERGY INC COM STK (DE) |2.34
20120222|372460105|GPC|1469|GENUINE PARTS CO|63.81
20120222|37247A102|GTIV|1628|GENTIVA HEALTH SERVICES INC|7.90
20120222|372476101|GEOI|7609|GEORESOURCES INC|33.44
20120222|37250U201|GMET|1052|GEOMET INC COM STK|0.75
20120222|37250W108|GEOY|252|GEOEYE, INC COM STK|21.58
20120222|37251Q100|GNSZ|30|GENSPERA INC COM STK (DE)|2.82
20120222|37251T104|GIGNY|123|GENTING SINGAPORE PLC UNSPR AD|66.68
20120222|372910307|GOK|748|Geokinetics, Inc. New Common S|2.20
20120222|373200302|GGC|679|GEORGIA GULF CORP (NEW)|34.05
20120222|373334457|GAT|3754|Georgia Power Company Sr Nt Se|31.67
20120222|373334465|GAR|5313|GEORGIA POWER CO SER 2007D SR |26.55
20120222|373334473|GPEPRA|4489|GEORGIA POWER CO 6 1/8% SER CL|27.62
20120222|373678200|GOVX|61|GEOVAX LABS INC COM STK (DE)|0.93
20120222|373686104|GVCM|1361|GEOVIC MNG CORP COMMON STOCK|0.19
20120222|373737105|GGB|31930|GERDAU S.A. ADS (REPTG 1 PREF |10.43
20120222|373865104|GABC|1650|GERMAN AMERICAN BANCORP INC|21.54
20120222|374163103|GERN|11668|GERON CORP|2.00
20120222|374297109|GTY|6|GETTY REALTY CORP(NEW)|17.29
20120222|374396109|GEVO|613|GEVO INC|9.57
20120222|375558103|GILD|467|GILEAD SCIENCES INC|44.70
20120222|375916103|GIL|400|GILDAN ACTIVEWEAR COM SHS|24.99
20120222|376398202|GWSVP|13|GLACIER WATER TST I 9.0625%PFD|24.80
20120222|376535100|GLAD|857|GLADSTONE CAPITAL CORPORATION |8.35
20120222|376535209|GLADPRA|2534|GLADSTONE CAP CORP PFD (MD)|26.00
20120222|376536108|GOOD|357|GLADSTONE COMMERCIAL CORP|18.11
20120222|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|25.60
20120222|376536504|GOODN|8588|GLADSTONE COML CORP PFD SER C |25.05
20120222|376546107|GAIN|2063|GLADSTONE INVESTMENT CORP|7.78
20120222|377316104|GLT|1322|GLATFELTER|15.87
20120222|37733W105|GSK|9273|GLAXOSMITHKLINE PLC ADS|44.62
20120222|377341102|GLCH|2831|GLEACHER & CO INC (NY)|1.52
20120222|377407101|GLBZ|110|GLEN BURNIE BANCORP|9.52
20120222|378273106|GLNCY|33617|GLENCORE INTL PLC|13.87
20120222|378968101|GCF|1332|GLOBAL INCOME & CURRENCY FUND |13.71
20120222|378973408|GSAT|9608|GLOBALSTAR, INC COM STK|0.85
20120222|379302102|GRT|6445|GLIMCHER REALTY TRUST|9.66
20120222|379302300|GRTPRF|494|GIMCHER REALTY TR 8.75% SER F |24.89
20120222|37933G108|GHI|11856|GLOBAL HIGH INCOME FUND INC.|13.11
20120222|37941P306|GLPW|1313|GLOBAL POWER EQUIPMENT GROUP I|25.68
20120222|37944L104|GBAMF|167|GLOBAL ALUMINA CORP (CDA)|0.60
20120222|37946R109|GLP|210|GLOBAL PARTNERS LP COM UTS REP|22.58
20120222|37946S107|GGS|723|GLOBAL GEOPHYSICAL SERVICES, I|11.43
20120222|37947A105|GGRN|14165|Global Green Solutions Inc. Co|0.01
20120222|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120222|37950E200|GXG|57989|GLOBAL X FTSE COLOMBIA 20 ETF |21.10
20120222|37950E358|PERM|998|GLOBAL X FDS GLOBAL X PERMANEN|25.14
20120222|37950E366|GREK|7827|GLOBAL X FTSE GREECE 20 ETF|18.56
20120222|37950E382|QQQM|3|GLOBAL X NASDAQ 400 MID CAP ET|27.96
20120222|37950E390|QQQV|495|GLOBAL X NASDAQ 500 ETF|28.12
20120222|37950E408|CHIQ|500|GLOBAL X CHINA CONSUMER ETF|15.20
20120222|37950E416|SOCL|4777|GLOBAL X SOCIAL MEDIA INDEX|15.05
20120222|37950E481|CNPF|700|GLOBAL X CANADA PREFERREDS ETF|14.78
20120222|37950E499|SOIL|515|GLOBAL X FERTILIZERS/POTASH ET|14.08
20120222|37950E515|MEXS|1237|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120222|37950E531|VROM|666|GLOBAL X AUTO ETF|14.38
20120222|37950E580|FISN|200|GLOBAL X FISHING INDUSTRY ETF |11.02
20120222|37950E598|XOIL|2798|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120222|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |13.64
20120222|37950E630|TSXV|703|GLOBAL X FDS GLOBAL X S&P/TSX |12.05
20120222|37950E648|ASEA|8723|GLOBAL X FDS|16.05
20120222|37950E671|EMVX|235|GLOBAL X RUSSELL EMERGING MARK|23.57
20120222|37950E705|CHII|641|GLOBAL X CHINA INDUSTRIALS ETF|13.12
20120222|37950E739|GLDX|20|GLOBAL X GOLD EXPLORERS ETF|12.03
20120222|37950E754|URA|1247|GLOBAL X URANIUM ETF|10.74
20120222|37950E762|LIT|56|GLOBAL X LITHIUM ETF|17.00
20120222|37950E838|BRAF|344|GLOBAL X BRAZIL FINLS ETF|16.69
20120222|37950E846|BRAQ|4130|GLOBAL X BRAZIL CONSURMER ETF |19.40
20120222|37950E861|COPX|120|GLOBAL X COPPER MINERS ETF|15.21
20120222|37954N206|GSM|8088|GLOBE SPECIALTY METALS INC COM|14.99
20120222|379890106|GLUU|4697|GLU MOBILE INC COM STK (DE)|3.90
20120222|38011M108|GMXR|290935|GMX RESOURCES INC|1.89
20120222|38011M405|GMXRPR|3994|GMX RESOURCES INC SER B CUM PF|15.05
20120222|380539106|GBBFF|50|GOLD BULLION DEVELOPMENT CORP |0.16
20120222|38058D102|GDSM|2050|GOLD COAST MINING, CORP. FLORI|0.01
20120222|380584102|GLDN|10500|GOLD DYNAMICS CORP COM STK (NV|0.06
20120222|38060U209|GHII|600|GOLD HORSE INTERNATIONAL, INC.|1.00
20120222|38068N108|GRZ|1480|GOLD RESERVE INC CL-A|3.06
20120222|38068T105|GORO|1016|GOLD RESOURCE CORPORATION COM |25.75
20120222|380926105|GOLHF|1662|GOLDEN HOPE MINES LTD|0.27
20120222|380956409|GG|62|GOLDCORP INC.|48.47
20120222|381119106|AUMN|250|Golden Minerals Co. Common Sto|9.28
20120222|381149103|GPXM|12000|GOLDEN PHOENIX MINERALS|0.07
20120222|38119T104|GSS|46241|GOLDEN STAR RESOURCES LTD|2.02
20120222|38121P108|GTAGF|5043|GOLDEN TAG RES LTD|0.37
20120222|38141G104|GS|1771|GOLDMAN SACHS GROUP INC|116.63
20120222|38144G184|GSJ|15434|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20120222|38144G804|GSPRD|284|GOLDMAN SACHS GROUP, INC (THE)|19.62
20120222|38144L852|GSC|568|GOLDMAN SACHS GRP INC INDEX LK|52.60
20120222|38144X500|GSPRB|589|GOLMAN SACHS GP INC (THE) DEP |24.96
20120222|38144X609|GSPRC|15|GOLDMAN SACHS GRP INC (THE) DE|20.56
20120222|38145X111|GSF|403|GOLDMAN SACHS GROUP INC 6.125%|25.16
20120222|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|0.22
20120222|38168Y103|GOLF|10|GOLFSMITH INTERNATIONAL HOLDIN|4.09
20120222|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.30
20120222|38216R100|GFELF|261|GOODFELLOW INC COM STK (CDA)|8.18
20120222|382382307|GDFLY|2127|Goodman Fielder Ltd Unsponsore|5.51
20120222|382388106|GR|174|GOODRICH CORP|125.85
20120222|382410405|GDP|1068|GOODRICH PETROLEUM CORP(NEW)|17.51
20120222|382410603|GDPAN|50|Goodrich Petroleum Corporation|37.75
20120222|382550101|GT|9403|GOODYEAR TIRE&RUBR;COM NPV|13.48
20120222|38269P100|GMAN|860|GORDMANS STORES, INC COM STK|14.01
20120222|383082104|GRC|171|GORMAN RUPP COMPANY|33.46
20120222|38376A103|GOV|1212|GOVERNMENT PPTYS INCOME TR COM|23.66
20120222|38388F108|GRA|1743|GRACE(W.R.)& CO(NEW)|55.90
20120222|384109104|GGG|578|GRACO INC|50.19
20120222|384313102|GTI|1342|GRAFTECH INTERNATIONAL LTD|15.65
20120222|384871307|GKKPRA|650|Gramercy Capital Corp 8.125 Pr|24.90
20120222|38500T101|GTE|7784|GRAN TIERRA ENERGY INC|6.00
20120222|38526M106|LOPE|925|GRAND CANYON ED INC COM STK (D|17.84
20120222|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120222|38724Q404|GCFB|998|GRANITE CITY FOOD & BREWERY LT|2.30
20120222|387328107|GVA|331|GRANITE CONSTRUCTION INC|26.78
20120222|388689101|GPK|5541|GRAPHIC PACKING HOLDING COMPAN|5.28
20120222|38911N107|GRVY|64|GRAVITY CO, LTD AMERCIAN DEPOS|2.65
20120222|389375106|GTN|10009|GRAY TELEVISION, INC.|2.05
20120222|38981A100|GYST|18410|THE GRAYSTONE COMPANY INC COM |0.14
20120222|390064103|GAPTQ|898143|GREAT ATLANTIC & PAC TEA|0.09
20120222|390124105|GBG|3016|GREAT BASIN GOLD LTD|0.90
20120222|390607109|GLDD|22564|GREAT LAKES DREDGE & DOCK CORP|7.22
20120222|390905107|GSBC|861|GREAT SOUTHERN BANCORP INC|23.85
20120222|391064102|GNI|844|GREAT NORTH IRON ORE CTFBIN|122.00
20120222|39115V101|GPL|6591|GREAT PANTHER SILVER LIMITED O|2.61
20120222|391164100|GXP|5213|GREAT PLAINS ENERGY INC.|20.91
20120222|391164803|GXPPRF|569|GREAT PLAINS ENERGY INC (MO)|64.07
20120222|39138C809|GWLOF|2|GREAT WEST LIFECO INC 1ST PFD |25.86
20120222|39141Y103|GWMGF|5800|GREAT WESTERN MINERALS GROUP L|0.61
20120222|39153L106|GB|317|GREATBATCH, INC|24.75
20120222|39167B102|GCH|1278|GREATER CHINA FUND INC (THE)|11.79
20120222|392483103|GOFPY|443|GREEK ORGANISATION FOOTBALL PR|4.52
20120222|39304D102|GDOT|220|GREEN DOT CORPORATION CL A COM|30.98
20120222|393122106|GMCR|12068|GREEN MOUNTAIN COFFEE ROASTER |69.75
20120222|393411103|GSPI|14537|GREEN STAR PRODS INC|.
20120222|393657101|GBX|1107|GREENBRIER COMPANIES INC (THE)|24.59
20120222|394181101|GNCGY|400|GREENCORE GROUP PLC SPONSORD A|4.43
20120222|39530A104|GRH|7732|GREENHUNTER ENERGY, INC. COM|1.98
20120222|398231100|GRIF|1011|GRIFFIN LAND & NURSERIES INC|28.24
20120222|398433102|GFF|3350|GRIFFON CORP|11.01
20120222|398743104|GNBA|2850|GROEN BROTHERS AVIATION INC|0.02
20120222|399473107|GRPN|60773|GROUPON INC COM STK CL A (DE) |19.84
20120222|399909100|GGAL|417|GRUPO FINANCIERO GALICIA SA|7.98
20120222|400095204|GRBE|10390|GRUBB & ELLIS COMPANY (NEW)|0.03
20120222|40048P104|SAB|1100|GRUPO CASA SABA SA DE CV ADS|8.86
20120222|40049J206|TV|11128|GRUPO TELEVISA SA GDS (REPTG 5|20.82
20120222|400491106|SIM|2007|GRUPO SIMEC S.A.B. DE CV ADR|8.06
20120222|400506101|PAC|1117|GRUPO AEROPORTUARIO DEL PACIFI|37.46
20120222|40051D303|TMM|699|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20120222|40052B108|GTXI|170|GTX INC DEL|3.69
20120222|40052G107|GYPH|29398|Gryphon Gold Corp Common Stock|0.14
20120222|40065W107|GSH|912|GUANGSHEN RAILWAY|19.29
20120222|400654208|GGDVY|5|Guangdong Investment Ltd Unspo|31.47
20120222|400685103|GPRC|1404|GUANWEI RECYCLING CORP XOM STK|0.83
20120222|40075T102|GBNK|1161| GUARANTY BANCORP|1.76
20120222|401617105|GES|820|GUESS ?,INC.|34.45
20120222|401664107|GBAB|6251|GUGGENHEIM BUILD AMER BDS MANA|21.86
20120222|40167B100|GPM|1125|GUGGENHEIM ENHANCED EQUITY INC|9.33
20120222|40167M106|GEQ|6819|GUGGENHEIM EQUAL WEIGHT ENHANC|18.62
20120222|401692108|GUID|392|GUIDANCE SOFTWARE, INC. COM|11.18
20120222|40171V100|GWRE|190|GUIDEWIRE SOFTWARE INC COM STK|22.48
20120222|402038103|GTMM|3626|THE GUITAMMER COMPANY COMMON|0.16
20120222|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120222|402479745|GUA|3719|GULF PWR CO|29.62
20120222|402479794|GUL|835|GULF POWER CO PFD SER H|26.16
20120222|40251W309|GURE|7374|GULF RESOURCES, INC. NEWCOMMON|2.88
20120222|402629208|GLF|985|GULFMARK OFFSHORE INC|50.38
20120222|402635304|GPOR|353|GULFPORT ENERGY CORP|37.36
20120222|40330W205|GU|1174|GUSHAN ENVIRONMENTAL ENGY LTD |1.29
20120222|403820103|GYRO|191|GYRODYNE CO OF AMERICA INC|104.00
20120222|404030108|HEES|118|H & E EQUIPMENT SERVICES INC|18.26
20120222|404052102|HQH|1608|H & Q HEALTHCARE FUND SBI|15.43
20120222|404053100|HQL|231|H & Q LIFE SCIENCES INVESTORS |12.74
20120222|40412C101|HCA|1207|HCA HLDGS INC COM|25.17
20120222|40414L307|HCPPRE|251|HCP INC PFD SER E (MD)|25.78
20120222|40415F101|HDB|74871|HDFC BK LTD ADS (3 EQTY)|35.74
20120222|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|25.78
20120222|404160103|HEII|1578|HEI INC|0.76
20120222|404172108|HFFC|70|H F FINL CORP|11.78
20120222|4042EP602|LSC|1200|ELEMENTS S&P CTI ETN DUE 06-16|6.93
20120222|404232100|HMG|100|HMG COURTLAND PROPERTIES|3.90
20120222|40425J101|HMSY|700|HMS HOLDINGS CORP|32.61
20120222|404251100|HNI|985|HNI CORPORATION COM STK|26.31
20120222|40426V103|HPCS|66666|HPC POS SYSTEM CORP COM STK|.
20120222|404275109|HRTPY|200|HRT PARTICIPACOES EM PETROLEO |3.31
20120222|40428H201|HBAPRZ|127|HSBC USA INC$2.8575 CUM PFD|46.07
20120222|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.02
20120222|40428H888|HBAPRG|374|HSBC USA INC DEP SHS REPSTG 1/|20.65
20120222|404280604|HBCPRA|34069|HSBC HOLDINGS, PLC ADR SER A R|24.98
20120222|404280703|HCS|2248|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20120222|404280802|HCSPRB|5041|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20120222|40429C607|HSBCPRB|371|HSBC FINANCE CORP DEP SHS RPTN|24.50
20120222|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |79.88
20120222|404609109|HCKT|2280|HACKETT GROUP INC (THE) COM ST|3.87
20120222|405024100|HAE|451|HAEMONETICS CORP|66.97
20120222|405217100|HAIN|263|HAIN CELESTIAL GROUP INC.(THE)|40.08
20120222|40537Q209|HK|301298|HALCON RESOURCES CORP COM STK |11.56
20120222|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|10.08
20120222|40609P105|HNRG|1731|HALLADOR ENERGY COMP COM STK (|10.21
20120222|406216101|HAL|1354|HALLIBURTON CO COM|37.03
20120222|40637H109|HALO|282|HALOZYME THERAPEUTICS INC|11.52
20120222|409321502|HMPR|447|HAMPTON RDS BANKSHARES INC (VA|2.72
20120222|409583101|HLXH|1641|HAMPTONS LUXURY HOMES INC COMM|0.07
20120222|410120109|HBHC|35535|HANCOCK HOLDING CO|34.11
20120222|410123103|JHS|35|HANCOCK JOHN INCOME SECS TRUST|15.52
20120222|41013P749|HTY|123|HANCOCK JOHN INVT TR TAX ADVAN|13.10
20120222|41013X106|HPF|1694|JOHN|21.96
20120222|410142103|JHI|40|HANCOCK JOHN INVSTRS TRST MASS|22.91
20120222|41021P103|HPS|1462|JOHN HANCOCK PREFERRED INCOM F|18.38
20120222|410315105|HNH|377|HANDY & HARMAN LTD|12.90
20120222|410345102|HBI|5409|HANESBRANDS INC COM STK|27.16
20120222|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |34.47
20120222|41043M104|HLPPY|2944|HANG LUNG PPTYS LTD SPONS ADR |18.93
20120222|410867105|THG|1099|HANOVER INSURANCE GROUP INC (T|41.36
20120222|41135V103|HSOL|2344|HANWHA SOLARONE CO LTD ADR|2.04
20120222|41146A106|HRG|1021|HARBINGER GROUP INC COM STK (D|4.82
20120222|412324303|HDNG|14553|HARDINGE INC|10.52
20120222|412824104|HGIC|469|HARLEYSVILLE GROUP INC|56.62
20120222|413086109|HAR|280|HARMAN INT'L IND INC|50.75
20120222|413160102|HLIT|2473|HARMONIC INC|6.25
20120222|413216300|HMY|2513|HARMONY GOLD MNG SP ADR-NEW|12.95
20120222|413833104|TINY|6236|HARRIS AND HARRIS GROUP INC|4.21
20120222|414567206|HBCPR|512|HARRIS PRF 7.35% PFD SER-A|25.75
20120222|415864107|HSC|583|HARSCO CORP|23.15
20120222|416515104|HIG|9472|HARTFORD FIN SER GP INC|20.96
20120222|416515120|HIGWS|203|HARTFORD FINANCIAL SERVICES GR|13.10
20120222|416515708|HIGPRA|3428|HARTFORD FINL SVC GRP INC DEP |22.82
20120222|416906105|HBIO|716|HAVARD BIOSCIENCE INC|4.12
20120222|41752W103|HCBP|83|HARVEST COMMUNITY BANK (NJ)|0.51
20120222|417660404|HRVEQ|1625|HARVEY ELECTRONICS, INC. NEW|0.01
20120222|418056107|HAS|1|HASBRO INC|35.65
20120222|41810A101|HASC|5100|HASCO MEDICAL, INC.|0.02
20120222|418365102|HAST|8517|HASTINGS ENTERTAINMENT INC|1.83
20120222|41902R103|HTS|1728|HATTERAS FINANCIAL CORP|28.47
20120222|419131107|HAUP|1073|HAUPPAUGE DIGITAL INC|1.29
20120222|41935L206|HAVNP|24|HAVEN CAPITAL TRUST II PFD|11.55
20120222|419596101|HVT|1467|HAVERTY FURNITURE CO INC|12.89
20120222|419879101|HA|2277|HAWAIIAN HOLDINGS, INC.|5.71
20120222|420261109|HWKN|3834|HAWKINS INC|40.29
20120222|420877201|HAYN|562|HAYNES INT'L INC (NEW)|63.43
20120222|421924309|HLS|6406|HEALTHSOUTH CORPORATION COM|19.99
20120222|421933102|HMA|24478|HEALTH MGMT ASSOC INC CL-A|6.83
20120222|421946104|HR|2725|HEALTHCARE REALTY TRUST INC|20.59
20120222|42210P102|HW|2266|HEADWATERS INCORPORATED|3.06
20120222|42217K106|HCN|9335|HEALTH CARE REIT INC|54.19
20120222|42217K403|HCNPRF|675|HEALTH CARE REIT INC PFD SER F|26.01
20120222|42218Y105|HEPI|3051|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120222|42222G108|HNT|19042|HEALTH NET INC|38.72
20120222|42223C106|HSPO|705|HEALTHSPORT, INC. COMMON STOCK|.
20120222|422245100|HWAY|5296|HEALTHWAYS INC|7.47
20120222|42227G202|HEWA|2379|HEALTHWAREHOUSE.COM INC COM ST|6.19
20120222|42234Q102|HTLF|5283|HEARTLAND FINANCIAL USA INC|16.70
20120222|422347104|HTLD|593|HEARTLAND EXPRESS INC|14.69
20120222|42235N108|HPY|50|HEARTLAND PAYMENT SYSTEMS, INC|28.31
20120222|422368100|HTWR|101|HEARTWARE INTERNATIONAL INC CO|72.65
20120222|422680108|HEK|43513|HECKMANN CORPORATION COM|5.42
20120222|422704205|HLPRB|547|HECLA MINING CO CM CV PFD-B|55.07
20120222|422806109|HEI|1877|HEICO CORP|58.59
20120222|42281P205|HDELY|1316|HEIDELBERGCEMENT AG UNSPONSORE|10.67
20120222|422819102|HSII|1240|HEIDRICK & STRUGGLES INT'L INC|21.87
20120222|422910109|HBP|34|HELIX BIOPHARMA CORP (F)|1.85
20120222|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120222|42326R109|HLCS|1925|HELICOS BIOSCIENCES CORPORATIO|0.10
20120222|42327L200|HMNY|1521|HELIOS & MATHESON INFORMATION |2.48
20120222|42327M109|HSM|395|HELIOS STRATEGIC MTG INCOME FU|6.23
20120222|42327V109|HTR|152|HELIOS TOTAL RETURN FD, INC|6.03
20120222|423276609|HLXC|130|HELIONETICS INC|.
20120222|42328A203|HSA|1182|HELIOS STRATEGIC INCOME FD, IN|5.94
20120222|42328Q109|HHY|73|HELIOS HIGH YIELD FUND,|10.32
20120222|42330P107|HLX|4644|HELIX ENERGY SOLUTIONS GROUP I|19.28
20120222|423452101|HP|1996|HELMERICH & PAYNE INC|62.28
20120222|423498104|HEMA|1148|HEMACARE CORP|0.43
20120222|42366C103|HEB|4050|HEMISPHERX BIOPHARMA INC|0.32
20120222|42368P102|HMBT|19|HEMOBIOTECH, INC.|0.02
20120222|425166303|HLDCY|14495|HENDERSON LAND DEV LTD SP ADR |6.16
20120222|42550U208|HENOY|210|HENKEL AG AND CO KGAA SPONSORE|64.58
20120222|425883105|HNNMY|10732|Hennes & Mauritz AB Unsponsore|7.20
20120222|426927109|HTBK|2568|HERITAGE COMMERCE CORP.|5.29
20120222|427093109|HERO|29942|HERCULES OFFSHORE INC|5.20
20120222|42722X106|HFWA|4983|HERITAGE FINL CORP|13.94
20120222|427825104|HT|15818|HERSHA HOSPITALITY TR CL-A|5.46
20120222|427825203|HTPRA|75|HERSHA HOSPITALITY TRUST 8% SE|25.17
20120222|42805T105|HTZ|2625|HERTZ GLOBAL HOLDINGS INC COM |13.60
20120222|42809H107|HES|4465|HESS CORPORATION|65.50
20120222|428236103|HPQ|17676|HEWLETT-PACKARD CO|29.35
20120222|428291108|HXL|1335|HEXCEL CORP (NEW)|25.84
20120222|42833L108|HGG|1212|HHGREGG, INC.|12.55
20120222|429060106|HTCO|1148|HICKORY TECH CORP|10.77
20120222|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.70
20120222|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.59
20120222|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|18.00
20120222|42983D104|ONE|77440|HIGHER ONE HOLDINGS, INC COM S|15.00
20120222|43112C108|HLNT|561919|HIGHLINE TECH INNOVATIONS INC |.
20120222|431284108|HIW|1108|HIGHWOOD PROPERTIES INC|32.28
20120222|431466101|HIL|1222|HILL INTERNATIONAL, INC|6.25
20120222|431571108|HI|210|HILLENBRAND INC COM|23.24
20120222|431596105|HLRD|3|HILLIARD CORP|416.00
20120222|432748101|HTH|279|HILLTOP HOLDINGS, INC|8.49
20120222|433578507|HIT|2116|HITACHI LTD ADR (10COM)NEW|57.50
20120222|43365Y104|HITT|820|HITTITE MICROWAVE CORP|57.90
20120222|434711107|HOKU|8680|HOKU CORP|0.81
20120222|435694104|HENC|26952|Holloman Energy Corporation Co|0.22
20120222|435763107|HEP|335|HOLLY ENERGY PARTNERS, L.P. CO|62.92
20120222|436106108|HFC|988|HOLLYFRONTIER CORP COM (DE)|34.38
20120222|43710G105|HOME|2184|HOME FED BANCORP INC COM STK N|10.75
20120222|43713W107|HMIN|43|HOME INNS & HOTELS MANAGEMENT,|30.66
20120222|437306103|HME|1074|HOME PROPERTIES, INC|58.11
20120222|43739Q100|AWAY|1184|HOMEAWAY INC COM|25.51
20120222|43741E103|HCII|333|HOMEOWNERS CHOICE INC COM STK |10.73
20120222|438128308|HMC|1889|HONDA MOTOR CO ADR ONE (1) COM|36.79
20120222|43813W106|HMNC|14800|HONDO MINERALS CORP COM STK|1.30
20120222|438516106|HON|400|HONEYWELL INTERNATIONAL INC|59.89
20120222|438550303|HOKCY|24|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20120222|439038100|HOFT|1108|HOOKER FURNITURE CORP|12.92
20120222|439555301|HOWWY|6646|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20120222|440327104|HMN|2|HORACE MANN EDUCATORS CORP|16.98
20120222|44040E208|HHWWD|2|HORIYOSHI WORLDWIDE INC. NEW C|0.32
20120222|440407104|HBNC|50|HORIZON BANCORP (IND)|17.50
20120222|440543106|HOS|1163|HORNBECK OFFSHORE SERVICES INC|39.96
20120222|440694305|ZINC|3033|HORSEHEAD HLDG CORP COM STK (D|11.41
20120222|44106M508|HPTPRC|75|Hospitality Pptys Tr Pfd Serie|25.21
20120222|441060100|HSP|306|HOSPIRA INC|36.88
20120222|44107P104|HST|10213|HOST HOTELS & RESORTS, INC|15.93
20120222|44183U100|HUSA|1462|HOUSTON AMERICAN ENERGY CORP|12.51
20120222|44244K109|HWCC|1024|HOUSTON WIRE & CABLE COMPANY C|14.62
20120222|44248W208|HOVU|343|HOVNANIAN ENTERPRISES INC UNIT|15.00
20120222|442487203|HOV|150111|HOVNANIAN ENTERPRISES INC|2.97
20120222|44267D107|HHC|811|HOWARD HUGHES CORP COM STK (DE|54.80
20120222|443251103|HOCPY|5340|HOYA CORP SPONSORED ADR (JAPAN|23.22
20120222|443320106|HUBG|1979|HUB GROUP INC CL-A|35.55
20120222|443510102|HUBA|1625|HUBBELL INC CL-A|74.10
20120222|443683107|HCBK|13949|HUDSON CITY BANCORP INC|6.94
20120222|444144109|HDSN|692|HUDSON TECHNOLOGIES INC|2.97
20120222|444172100|HVB|2668|HUDSON VY HLDG CORP|16.85
20120222|444717102|HGT|18103|HUGOTON ROYALTY TST UBI|15.70
20120222|444723100|HFGB|4227|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120222|444859102|HUM|69|HUMANA INC|90.14
20120222|445621105|HGCO|7226|HUNT GLOBAL RESOURCES, INC. CO|0.41
20120222|445658107|JBHT|3839|HUNT J B TRANSPORT SVCS INC|51.32
20120222|446150104|HBAN|11406|HUNTINGTON BANCSHARES INC|6.01
20120222|446413106|HII|212|HUNTINGTON INGALLS INDS INC|36.29
20120222|447011107|HUN|14635|HUNTSMAN CORPORATION|13.50
20120222|447462102|HURN|77|HURON CONSULTING GROUP INC.|37.35
20120222|44841V102|HTHKY|485|HUTCHISON TELECOMMUNICATIONS H|6.27
20120222|448415208|HUWHY|149|HUTCHISON WHAMPOA LTD ADR|20.08
20120222|44860F103|HRID|104394|HYBRID FUELS INC|0.08
20120222|448947507|IDT|783|IDT CORP COM STK CLASS B NEW|8.92
20120222|448954107|HDY|54519|HYPERDYNAMICS CORP|1.44
20120222|44919P508|IACI|483|IAC / INTERACTIVECORP (DE) COM|45.96
20120222|44928D108|ICGE|3827|ICG GROUP INC, COM STK|10.37
20120222|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120222|44949L105|IEC|2223|IEC ELECTRONICS CORP|4.70
20120222|449586106|IGIFF|1|IGM FINANCIAL INC|46.01
20120222|449725100|IMIT|4300|I.M.T.INC|.
20120222|44977W106|PPR|93|ING PRIME RATE TST SBI|5.55
20120222|44982N109|IGA|150|ING GLOBAL ADVANTAGE AND PREMI|11.82
20120222|44983J107|IAE|8685|ING ASIA PACIFIC HIGH DIVD EQT|17.24
20120222|44984A105|IPCM|494|IPC THE HOSPITALIST COMPANY, I|35.00
20120222|44984F104|IVOB|3373|INVO BIOSCIENCE INC COM STK (N|0.02
20120222|45031U101|SFI|3948|ISTAR FINANCIAL INC|6.95
20120222|45031U507|SFIPRE|1700|ISTAR FINANCIAL INC 7.875% PFD|18.53
20120222|45031U606|SFIPRF|1664|ISTAR FINANCIAL INC SER F PFD |18.34
20120222|45031X204|ISTA|1124|ISTA PHARMACEUTICALS INC COM N|8.25
20120222|45068B109|ESI|12687|ITT EDUCATIONAL SERVICES INC|74.73
20120222|45070W109|IVD|211|IVAX DIAGNOSTICS INC|0.55
20120222|450828108|IBKC|100|IBERIABANK CORPORATION|53.06
20120222|450911201|ITT|1694|ITT CORP COM NEW|22.83
20120222|450936109|IAPLY|600|ICAP PLC SPONSORED ADR (UK)|12.52
20120222|450937305|ICPA|9822|IC PLS INC COM STK (DE)|.
20120222|451033104|IBIO|4423|IBIO, INC. COMMON STOCK|0.81
20120222|451034201|IWEB|24310|ICEWEB INC NEW|0.16
20120222|451055107|ICON|295|ICONIX BRAND GROUP, INC.|20.93
20120222|45110Q104|ICNM|6281|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120222|451600209|IFSL|20000|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120222|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|26.02
20120222|45170X106|INVE|4340|IDENTIVE GROUP INC COM STK (DE|2.17
20120222|45172K102|IKNX|260|IKONICS CORP (THE)|8.74
20120222|45173E105|IKAN|6030|IKANOS COMMUNICATIONS, INC.|0.84
20120222|451734107|IHS|134|IHS INC CL-A COM STK|92.43
20120222|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|35.00
20120222|452308109|ITW|43|ILLINOIS TOOL WORKS|56.56
20120222|452327109|ILMN|266|ILLUMINA INC.|51.45
20120222|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|92.05
20120222|452521107|IMMR|728|IMMERSION CORP|6.48
20120222|452525306|ICCC|700|IMMUCELL CORP|5.04
20120222|45253H101|IMGN|396|IMMUNOGEN INC|13.78
20120222|452536105|IMUC|53906|ImmunoCellular Therapeutics, L|1.85
20120222|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|22.67
20120222|452834104|IFT|5903|IMPERIAL HLDGS INC COM STK (FL|2.50
20120222|452907108|IMMU|480|IMMUNOMEDICS INC|3.60
20120222|453038408|IMO|808|IMPERIAL OIL LTD|48.48
20120222|453078305|IPMN|50|Imperial Petroleum, Inc. New C|0.34
20120222|45308Q106|IPRC|8102|IMPERIAL RESOURCES, INC COMMON|0.31
20120222|453142101|ITYBY|239|IMPERIAL TOBACCO GRP ADS(RP 2 |78.50
20120222|45321L100|IMPV|459|IMPERVA, INC COM|34.01
20120222|45322N105|IMRS|614|IMRIS INC COMMON SHARES (CANAD|2.78
20120222|45336E109|SAAS|1249|INCONTACT INC COM STK (DE)|5.51
20120222|45337C102|INCY|108239|INCYTE CORPORATION|16.91
20120222|45338E107|IEBS|37|INDEPENDENCE BANCSHARES INC CO|0.89
20120222|453440307|IHC|2453|INDEPENDENCE HLDGS CO|9.74
20120222|45408V203|IPB|483|INDEX PLUS TR CERTIFICATES SER|25.18
20120222|45408X100|IGC|12953|INDIA GLOBALIZATON CAPITAL, IN|0.35
20120222|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.33
20120222|45409B107|QAI|27349|IQ HEDGE MULTI-STRATEGY COMPOS|27.83
20120222|45409B602|CPI|953|IQ REAL RETURN ETF|26.27
20120222|45409B628|ROOF|136|IQ U.S. REAL ESTATE SMALL CAP |19.57
20120222|45409B644|EMER|300|IQ EMERGING MKTS MID CAP|17.65
20120222|45409B826|KROO|228|INDEXIQ ETF TR IQ AUSTRALIA SM|23.45
20120222|45409B867|CNDA|155|INDEXIQ ETF TR IQ CANADA SMALL|28.53
20120222|454674102|INCB|206|INDIANA COMMUNITY BANCORP COM |22.30
20120222|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|21.50
20120222|45665G303|INFI|1204|INFINITY PHARMACEUTICALS INC C|6.32
20120222|45665Q103|IPCC|867|INFINITY PROPERTY & CASUALTY C|59.36
20120222|45667G103|INFN|4808|INFINERA CORPORATION COMMON ST|8.39
20120222|456683101|IFSC|2|Infinite Software Corporation |0.01
20120222|45669R701|IACH|84176|INFORMATION ARCHITECTS CORPORA|0.04
20120222|45671Q204|NRTI|6526|INERGETICS INC COM STK|0.27
20120222|45671U106|NRGM|201|INERGY MIDSTREAM LP UNIT LTD P|21.67
20120222|45678T300|INSP|333|INFOSPACE INC NEW COM STK|12.00
20120222|456781103|IFSG|462911|INFOSMART GROUP, INC COM STK|.
20120222|456788108|INFY|6737|INFOSYS LTD ADS|59.54
20120222|456837202|IND|1024|ING GROEP N.V.% ING PERPETUAL |23.10
20120222|456837301|INZ|821|ING GROEP NV PERPETUAL DEBT SE|23.47
20120222|456837400|ISP|712|ING GROEP NV PERPETUAL DEBT SE|20.55
20120222|456837509|ISG|1079|ING GROEP, N.V. PERPETUAL DENT|20.43
20120222|456837608|ISF|5671|ING Group, N.V. Perp Hybrid Ca|21.13
20120222|456837806|IGK|111|ING GROEP NV PERPETUAL HYBRID |25.76
20120222|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.66
20120222|45685U100|IDE|700|ING INFRASTRUCTURE, INDUSTRIAL|18.57
20120222|45685V207|IDVC|106095|INFRASTRUCTURE DEVS CORP (NV) |.
20120222|45685X104|IHD|3631|ING EMERGING MKTS HIGH DIVID|15.66
20120222|457030104|IMKTA|884|INGLES MARKETS INC CL-A|17.55
20120222|457153104|IM|13|INGRAM MICRO INC.CL-A|19.58
20120222|45719T103|INHX|642565|INHIBITEX INC|26.00
20120222|457461200|IRC|2|INLAND REAL ESTATE CORP|8.93
20120222|457642205|INOD|370|INNODATA ISOGEN INC|5.35
20120222|457647105|INVX|10289|INNOVEX INC|0.01
20120222|45765U103|NSIT|24891|INSIGHT ENTERPRISES INC|22.11
20120222|457669307|INSM|1766|INSMED INC-NEW|4.52
20120222|45768A302|INIV|11451|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120222|45768S105|IOSP|72|INNOSPEC, INC.|29.79
20120222|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120222|45773H102|INO|300|INOVIO PHARMACEUTICALS, INC.|0.62
20120222|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|.
20120222|45776R107|IBGH|770|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120222|45777R106|INHC|150201|INNOLOG HOLDINGS CORP COMMON S|0.08
20120222|45778Q107|NSP|1308|INSPERITY INC|30.70
20120222|45784P101|PODD|1012|INSULET CORP COM STK (DE)|19.96
20120222|457985208|IART|96|INTEGRA LIFESCIENCES HLDGS CP |30.86
20120222|45810J103|ITKG|3700|INTEGRAL TECHNOLOGIES INC|0.56
20120222|45810N302|INMD|100|INTEGRAMED AMERICA INC|10.39
20120222|458118106|IDTI|193|INTEGRATED DEVICE TECH INC|6.78
20120222|45812P107|ISSI|1399|INTEGRATED SILICON SOLUTN INC |11.02
20120222|458140100|INTC|504|INTEL CORP;COM USD0.001|27.16
20120222|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.53
20120222|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|0.04
20120222|45822R101|IGXT|200041|INTELGENX TECHNOLOGIES CORP CO|0.53
20120222|45822W209|ILNS|2933|INTELLECT NEUROSCIENCES INC CO|0.05
20120222|45824V209|NEOL|217|INSYS THERAPEUTICS INC COM STK|12.20
20120222|458334109|IPAR|628|INTER PARFUMS INC|17.09
20120222|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |22.27
20120222|45865V100|ICE|2075|INTERCONTINENTALEXCHANGE, INC.|133.37
20120222|45867G101|IDCC|8958|INTERDIGITAL|39.35
20120222|458685104|INTG|170|INTERGROUP CORP|18.86
20120222|458743101|IBI|2974|INTERLINE BRANDS, INC.|18.98
20120222|45885A300|INAP|1342|INTERNAP NETWORK SERVICES CORP|7.42
20120222|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.46
20120222|459044103|IBOC|41|INTL BANCSHARES CORP (TX)|19.55
20120222|459200101|IBM|32451|INTL BUSINESS MACHINES CORP|193.39
20120222|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120222|459407102|IDND|300|INTL DISPN CORP|0.35
20120222|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.71
20120222|459506101|IFF|1502|INTL FLAVORS & FRAGRANCES|57.35
20120222|45953X208|IFUE|5699|INTERNATIONAL FUEL TECH|0.16
20120222|459902102|IGT|99671|INTL GAME TECHNOLOGY|14.71
20120222|460146103|IP|2165|INTERNATIONAL PAPER CO|33.32
20120222|460254105|IRF|100|INTL RECTIFIER CORP|22.90
20120222|460321201|ISH|1162|INTL SHIPHOLDING CORP|21.55
20120222|460593106|INPH|1400|INTERPHASE CORP|4.90
20120222|460690100|IPG|21986|INTERPUBLIC GROUP COS INC|10.92
20120222|460919103|ITPOF|2700|INTERTAPE POLYMER GROUP INC|4.00
20120222|460951106|IOC|5166|INTEROIL CORP (F)|65.32
20120222|460981301|INTX|1|INTERSECTIONS INC|12.87
20120222|461070872|IPLPRB|1254|INTERSTATE POWER & LIGHT CO 8.|28.70
20120222|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|13.50
20120222|461147100|INTT|2647|INTEST CORPORATION|3.70
20120222|461148108|IVAC|999|INTEVAC INC|8.87
20120222|46116V105|INTL|1|INTL FCSTONE INC COM|23.38
20120222|46118H104|IL|2100|INTRALINKS HOLDINGS INC COM ST|6.37
20120222|46120E602|ISRG|936|INTUITIVE SURGICAL INC|504.91
20120222|461203101|IVC|67265|INVACARE CORP|17.26
20120222|461204208|IVNYY|64|INVENSYS PLC SPONS ADR NEW|3.39
20120222|46121Y102|IPI|3233|INTREPID POTASH, INC|25.09
20120222|46122W204|INUV|8909|INUVO INC COM STK (NV)|0.96
20120222|46123D205|INVN|172277|INVENSENSE INC COM|17.05
20120222|46130L109|IIC|2182|INVESCO CALIF MUNI INCM TR COM|15.55
20120222|46130M107|IQC|1396|INVESCO CALIF QUALITY MUNI SEC|14.31
20120222|46130W105|ICS|600|INVESCO CALIF MUNI SECURITIES |14.96
20120222|46130Y101|IMC|35|INVESCO VALUE MUNI BD TR COM S|16.59
20120222|46131B100|IVR|655|INVESCO MORTGAGE CAPITAL INC C|16.45
20120222|46131H107|VVR|1429|INVESCO VAN KAMPEN SR INCOME T|4.69
20120222|46131L108|VIM|2640|INVESCO VAN KAMP TR VALUE MUNI|14.14
20120222|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|15.04
20120222|46131T101|VTN|2500|INVESCO VAN KAMPEN TR INVT|15.89
20120222|46132E103|VKI|430|INVESCO VAN KAMPEN ADVANTAGE M|12.87
20120222|46132H106|VCV|1267|INVESCO VAN KP (CA)VAL MUNI IN|13.73
20120222|46132J102|VMV|392|INVESCO VAN KAMPEN MASSAHUSETT|13.46
20120222|46132K109|VPV|137|INVESCO VAN KAMPEN PENNSYLVANI|14.36
20120222|46132L107|VBF|3597|INVESCO VAN KAMPEN|21.15
20120222|46132P108|IIM|201|INVESCO VALUE MUNI INCM TR COM|16.85
20120222|46132R104|VTA|1701|INVESCO VAN KAMPEN DYNAMIC CRE|11.74
20120222|46132T100|IMS|1270|INVESCO VALUE MUNI SECURITIES |14.97
20120222|46133A100|OIB|2809|INVESCO MUNI INCM OPPORT TRUST|7.70
20120222|46133C106|OIC|3578|INVESCO MUNI INCM OPPORT TRUST|8.26
20120222|46133E102|PIA|1570|INVESCO MUNI PREMIUM INCM TR C|9.02
20120222|46133F109|IQN|1447|INVESCO NEW YORK QUALITY MUNI |16.05
20120222|46133G107|IQI|62|INVESCO QUALITY MUNI INCM TR C|13.74
20120222|46133H105|IQT|991|INVESCO QUALITY MUNI INVESTMEN|14.50
20120222|46133J101|IQM|2374|INVESCO QUALITY MUNI|15.16
20120222|46133K108|MSY|1517|INVESCO HIGH YIELD INVTS FD|6.45
20120222|46145F105|ITG|179|INVESTMENT TECH GROUP INC(NEW)|10.88
20120222|46147M108|ICH|50|INVESTORS CAPITAL HOLDINGS LTD|3.70
20120222|461556102|IHRC|383|Investors Heritage Capital Cor|0.84
20120222|461730103|IRET|4301|INVESTORS REAL ESTATE TR SBI|7.59
20120222|461730202|IRETP|173|INVESTORS REAL ESTATE TR PFD S|26.86
20120222|46186M100|NVIV|723972|INVIVO THERAPEUTICS HOLDINGS C|2.14
20120222|46261V108|IPAS|492|IPASS INC|2.03
20120222|46262V107|IWDM|7001|IOWorldMedia, Incorporated Com|0.06
20120222|46267Q202|IRE|3359|GOVERNOR-BK OF IRELND ADS NEW |7.80
20120222|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.49
20120222|462684101|IRIX|1000|IRIDEX CORP|4.05
20120222|46269C102|IRDM|5622|IRIDIUM COMM INC COM STK (NY) |8.00
20120222|46269C110|IRDMW|269|IRIDIUM COMM INC WTS EXP 02/14|1.70
20120222|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|9.76
20120222|46270W105|IRIS|1500|IRIS INTERNATIONAL INC|11.37
20120222|462726100|IRBT|498|IROBOT CORPORATION|25.30
20120222|463013102|ICPW|2097|Ironclad Performance Wear Corp|0.32
20120222|464285105|IAU|8465|ISHARES GOLD TRUST|17.16
20120222|464286103|EWA|277|ISHARES MSCI AUSTRALIA IDX FD |23.52
20120222|464286202|EWO|41653|ISHARES MSCI AUSTRIA INVESTABL|16.56
20120222|464286301|EWK|1294|ISHARES MSCI BELGIUM INVESTABL|11.71
20120222|464286327|SLVP|2316|ISHARES INC MSCI GLOBAL SILVER|25.29
20120222|464286335|RING|755|ISHARES INC MSCI GLOBAL GOLD M|25.14
20120222|464286343|FILL|1109|ISHARES INC MSCI GLOBAL ENERGY|26.40
20120222|464286350|VEGI|2190|ISHARES INC MSCI GLOBAL AGRICU|25.84
20120222|464286368|PICK|1116|ISHARES INC MSCI GLOBAL SELECT|25.28
20120222|464286475|EEMS|17|ISHARES MSCI EMERGING MKTS SMA|49.00
20120222|464286509|EWC|187|ISHARES MSCI CANADA INDEX FD|28.75
20120222|464286517|LEMB|1000|ISHARES INC EMERGING MKTS LOCA|52.64
20120222|464286525|ACWV|300|ISHARES MSCI ALL COUNTRY WORLD|52.84
20120222|464286533|EEMV|200|ISHARES MSCI EMERGING MKTS MIN|55.43
20120222|464286608|EZU|1911|ISHARES MSCI EMU INDEX FUND|31.58
20120222|464286624|THD|1472|ISHARES MSCI THAILAND INVESTAB|69.78
20120222|464286640|ECH|3827|ISHARES INC MCSI CHILE INDEX F|67.51
20120222|464286657|BKF|2430|ISHARES INC MCSI BRIC INDEX FD|43.27
20120222|464286665|EPP|2000|ISHARES PACIFIC EX-JAPAN INDEX|43.90
20120222|464286673|EWS|99542|ISHS MSCI SINGAPRE(FREE)IDX FD|12.87
20120222|464286699|EWU|56|ISHS MSCI UTD KINGDOM IDX FD|17.47
20120222|464286707|EWQ|270|ISHARES MSCI FRANCE INDEX FD|21.92
20120222|464286756|EWD|5727|ISHARES MSCI SWEDEN INDEX FD|29.21
20120222|464286772|EWY|327|ISHS MSCI SOUTH KOREA IDX FD|59.16
20120222|464286780|EZA|5967|ISHARES MSCI SOUTH AFRICA INDE|67.39
20120222|464286806|EWG|2583|ISHARES MSCI GERMANY INDEX FD |22.88
20120222|464286814|EWN|59|ISHARES MSCI NETHERLNDS INVEST|18.89
20120222|464286830|EWM|3350|ISHS MSCI MALAYSIA(FREE)IDXFD |14.54
20120222|464286848|EWJ|10175|ISHARES MSCI JAPAN INDEX FUND |9.96
20120222|464286855|EWI|1086|ISHARES MSCI ITALY INDEX FD|13.55
20120222|464286871|EWH|34|ISHARES MSCI HONG KONG IDX FD |17.95
20120222|464287101|OEF|49146|ISHARES S&P 100 INDEX FD|61.88
20120222|464287119|JKE|51743|ISHARE MORNINGSTAR LARGE GROWT|73.36
20120222|464287127|JKD|6051|ISHARES MORNINGSTAR LARGE CORE|77.31
20120222|464287168|DVY|37495|ISHARES DOW JONES SELECT DIVID|55.48
20120222|464287184|FXI|741|ISHARES FTSE CHINA 25 INDEX FU|39.92
20120222|464287192|IYT|1070|ISHARES DOW JONES TRANSP AVG I|92.16
20120222|464287200|IVV|29873|ISHARES S&P 500 INDEX FUND|136.95
20120222|464287226|AGG|36577|ISHARES BARCLAYS U.S. AGGR BON|110.17
20120222|464287234|EEM|95|ISHARES MSCI EMERGING MARKETS |43.75
20120222|464287242|LQD|455|ISHARES IBOXX $ INVESTOP INVES|115.82
20120222|464287275|IXP|1929|ISHARES S&P GLOBAL TELECOMMUNI|56.27
20120222|464287291|IXN|502|ISHARES S&P GLOBAL INFORMATION|66.74
20120222|464287309|IVW|68020|ISHARES S&P 500 GROWTH INDEX F|72.71
20120222|464287325|IXJ|1314|ISHARES S&P GLOBAL HEALTHCARE |57.96
20120222|464287333|IXG|34941|ISHARES S&P GLOBAL FIN'L SECTO|41.59
20120222|464287341|IXC|570|ISHARES S&P GLOBAL ENERGY SECT|41.38
20120222|464287390|ILF|4926|ISHARES S&P LATIN AMERICA 40 I|48.18
20120222|464287408|IVE|6034|ISHARES S&P 500 VALUE INDEX FU|63.33
20120222|464287432|TLT|374927|ISHARES BARCLAYS 20+ YEAR TREA|115.29
20120222|464287457|SHY|22146|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20120222|464287465|EFA|333347|ISHARES TR MSCI EAFE INDEX FD |54.53
20120222|464287473|IWS|76190|ISHARES RUSSELL MIDCAP VALUE I|47.46
20120222|464287481|IWP|14796|ISHARES RUSSELL MIDCAP GROWTH |61.67
20120222|464287499|IWR|4253|ISHARES RUSSELL MIDCAP INDEX F|108.82
20120222|464287515|IGV|23|S&P NORTH AMERICAN TECHNOLOGY |62.27
20120222|464287523|SOXX|401|ISHARES PHLX SOX SEMICONDUCTOR|57.85
20120222|464287531|IGN|3552|S&P NORTH AMERICAN TECHNOLOGY-|31.25
20120222|464287549|IGM|46|S&P NORTH AMERICAN TECHNOLOGY |67.29
20120222|464287556|IBB|126278|ISHARES NASDAQ BIOTECHNOLOGY I|116.75
20120222|464287564|ICF|4448|ISHARE COHEN&STEERS RLTY MAJOR|73.91
20120222|464287572|IOO|130|ISHARES S&P GLOBL 100 INDEX FD|62.76
20120222|464287580|IYC|756|ISHARS DJ US COSUMER SERVICES |77.14
20120222|464287606|IJK|25046|ISHARES S&P MIDCAP 400 VALUE I|110.71
20120222|464287614|IWF|240517|ISHARES RUSSELL 1000 GR IND|63.78
20120222|464287622|IWB|646269|ISHARES RUSSELL 1000 INDEX FD |75.74
20120222|464287648|IWO|161158|ISHARES RUSSELL 2000 GWT IDX F|94.49
20120222|464287655|IWM|563552|ISHARES RUSSELL 2000 INDEX|82.22
20120222|464287663|IWW|1526|ISHARES RUSSELL3000 VAL IDX FD|89.95
20120222|464287671|IWZ|308|ISHARES RUSSELL 3000 GWT IDX F|52.08
20120222|464287689|IWV|34012|ISHARES RUSSELL 3000 INDEX|81.11
20120222|464287705|IJJ|2425|ISHARES S&P MIDCAP 400 VALUE I|84.59
20120222|464287713|IYZ|48|ISHARES DJ US TELECOM INDEX|22.46
20120222|464287721|IYW|786|ISHARES DJ US TECH SECT IDX FD|73.58
20120222|464287739|IYR|4619|ISHARES DJ US REAL EST IDX FD |60.37
20120222|464287754|IYJ|535|ISHARES DJ US INDL SECT IDX FD|70.63
20120222|464287762|IYH|426|ISHARES DJ US HLTHCR SECT IDX |74.85
20120222|464287770|IYG|12581|ISHARES DJ US FINL SVCS IDX FD|52.52
20120222|464287788|IYF|128483|ISHARES DJ US FIN'L SEC INDEX |55.11
20120222|464287804|IJR|45800|ISHARES S&P SM CAP 600 INDEX|75.72
20120222|464287838|IYM|2375|ISHARS DJ US BASICMAT SECT IDX|72.55
20120222|464287846|IYY|610|ISHARES TR DOW JONES U.S. INDE|68.73
20120222|464287861|IEV|33|ISHARES S&P EUROPE 350 INDEX|37.26
20120222|464287879|IJS|72309|ISHARES S&P SMALLCAP 600 VALUE|78.47
20120222|464288117|IGOV|166|ISHARES S&P/CITIGROUP INTERNAT|101.44
20120222|464288125|ISHG|892|ISHARES S&P/CITIGROUP 1-3 YEAR|100.06
20120222|464288166|AGZ|38|ISHARES LEHMAN AGENCY BOND FUN|112.62
20120222|464288174|WOOD|470|ISHARES S&P GLOBAL TIMBER & FO|41.09
20120222|464288182|AAXJ|5865|ISHARES MSCI ALL COUNTRY ASIA |57.67
20120222|464288190|FCHI|272|ISHARES FTSE CHINA (HK LISTED)|47.92
20120222|464288208|JKG|187|ISHARES MORNINGSTAR MID CORE I|94.80
20120222|464288240|ACWX|55|ISHARES MSCI ACWI EX US INDEX |40.79
20120222|464288257|ACWI|30409|ISHARES MSCI ACWI INDEX FUND|46.39
20120222|464288265|TOK|5|ISHARES MSCI KOKUSAI INDEX FD |40.94
20120222|464288273|SCZ|22341|ISHARES TR MSCI EAFE SMALL CAP|39.37
20120222|464288281|EMB|36839|ISHARES JPMORGAN USD EMERGING |112.04
20120222|464288307|JKH|139|ISHARE MORNINGSTAR MID GROWTH |105.41
20120222|464288323|NYF|1246|ISHARES S&P AMT-FREE MUNI BOND|110.51
20120222|464288356|CMF|3536|ISHARES S&P CA AMT-FREE MUNI B|112.69
20120222|464288406|JKI|311|ISHARES MORNINGSTAR MID VALUE |78.80
20120222|464288414|MUB|539|ISHARES S&P NATL AMT-FREE MUNI|113.50
20120222|464288422|WPS|202|ISHRS S&P DEVELOPED EX-US PPTY|31.42
20120222|464288448|IDV|5485|ISHARES DOW JONES INTERNATIONA|32.32
20120222|464288455|IFNA|3144|ISHRS FTSE EPRA/NAREIT NORTH A|45.00
20120222|464288463|IFAS|1178|ISHRS FTSE EPRA/NAREIT ASIA IN|29.26
20120222|464288489|IFGL|152|ISHRS FTSE EPRA/NAREIT GLOBAL |29.03
20120222|464288497|IFSM|11|ISHRS FTSE DEVEL SM CAP EX-NOR|35.33
20120222|464288505|JKJ|784|ISHARES MORNINGSTAR SMALL CORE|93.53
20120222|464288521|FTY|19|ISHARES TR FTSE NAREIT R/EST 5|37.07
20120222|464288539|REM|17271|ISHARES|13.82
20120222|464288547|RTL|3317|ISHARES FTSE NAREIT RETAIL CAP|31.26
20120222|464288554|FNIO|550|ISHARES FTSE NAREIT IND/OFFICE|27.50
20120222|464288562|REZ|112351|ISHARES TR FTSE NAREIT RESIDEN|44.61
20120222|464288570|DSI|566|ISHARES MSCI KLD 400 SOCIAL IN|50.40
20120222|464288588|MBB|5786|ISHARES BARCLAYS MBS BOND FD|108.16
20120222|464288596|GBF|1260|ISHARES BARCLAYS GOVT CR BD FD|113.50
20120222|464288604|JKK|64|ISHARES MORNINGSTAR SMALL GROW|91.84
20120222|464288612|GVI|692|ISHARES BARCLAYS INTERMED GOVT|111.50
20120222|464288620|CFT|113|ISHARES BARCLAYS CR BD FD|109.90
20120222|464288638|CIU|347955|ISHARES BARCLAYS INTERMEDIATE |108.85
20120222|464288653|TLH|528|ISHARES BARCLAYS 10-20 YR TREA|130.08
20120222|464288661|IEI|11354|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20120222|464288679|SHV|5572|ISHARES|110.18
20120222|464288703|JKL|256|ISHARES MORNINGSTAR SMALL VALU|87.11
20120222|464288711|JXI|817|ISHARES S&P GLOBAL UTILITIES S|42.22
20120222|464288729|EXI|853|ISHARES S&P GLOBAL INDUSTRIALS|54.03
20120222|464288737|KXI|19532|ISHARES S&P GLOBAL CONSUMER ST|68.02
20120222|464288752|ITB|23167|ISHARES TR DOW JONES US HOME C|13.95
20120222|464288778|IAT|4619|ISHARES TR DOW JONES US REGION|23.45
20120222|464288794|IAI|375|ISHARES TR DOW JONES US BROKER|24.03
20120222|464288802|KLD|889|ISHARES MSCI USA ESG SELECT SO|59.84
20120222|464288828|IHF|603|ISHARES TR DOW JONES US HEALTH|64.04
20120222|464288836|IHE|208|ISHARES TR DOW JONES US PHARMA|78.52
20120222|464288869|IWC|61587|RUSSELL MICROCAP INDEX|50.62
20120222|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|30.92
20120222|464289123|ENZL|44044|ISHARES MSCI NEW ZEALAND INVES|30.21
20120222|464289131|EWZS|646|ISHARES MSCI BRAZIL SMALL CAP |28.06
20120222|464289172|EMFN|430|ISHARS MSCI EMERGING MKTS FINA|24.54
20120222|464289180|EUFN|1674|ISHARES MSCI EUROPE FINANCIALS|18.18
20120222|464289198|EMMT|60|ISHARES MSCI EMERGING MKTS MAT|22.98
20120222|464289214|FEFN|20|ISHARES MSCI FAR EAST FINANCIA|23.96
20120222|464289271|MUAF|265|ISHARES TR 2017 S&P AMT-FREE M|55.97
20120222|464289305|TZE|50|ISHARES S&P TARGET DATE 2015 I|33.23
20120222|464289313|MUAE|8592|ISHARES TR 2016 S&P AMT-FREE M|54.05
20120222|464289339|MUAD|12393|ISHARES TR 2015 S&P AMT-FREE M|53.74
20120222|464289362|MUAC|71|ISHARES TR 2014 S&P AMT-FREE M|52.01
20120222|464289404|TZG|1718|ISHARES S&P TARGET DATE 2020 I|34.13
20120222|464289412|MUAA|139|ISHARES TR 2012 S&P AMT-FREE M|50.74
20120222|464289420|IWX|7924|ISHARES TR RUSSELL 200 VALUE I|29.50
20120222|464289438|IWY|1261|ISHARES TR RUSSELL 200 GROWTH |33.72
20120222|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|60.08
20120222|464289529|INDY|37850|ISHARES S&P INDIA NIFTY 50 IND|26.12
20120222|464289545|AXUT|7963|ISHARES TR MSCI ACWI EX US UTI|44.55
20120222|464289552|AXHE|477|ISHARES TR MSCI ACWI EX US HEA|59.18
20120222|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|34.85
20120222|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|55.10
20120222|464289628|AXSL|286|ISHARES TR MSCI ACWI EX US CON|63.79
20120222|464289636|AXDI|15|ISHARES TR MSCI ACWI EX US CON|62.53
20120222|464289800|TZV|149|ISHARES S&P TARGET DATE 2040 I|35.30
20120222|464289842|EPU|14327|ISHARES MSCI ALL PERU CAPPED I|44.24
20120222|464289859|AOA|919|ISHARES S&P AGGRESSIVE ALLOCAT|35.85
20120222|464289875|AOM|1106|ISHARES S&P MODERATE ALLOCATIO|31.01
20120222|464289883|AOK|2889|ISHARES S&P CONSERVATIVE ALLOC|30.02
20120222|46429B135|IPFF|970|ISHARES TRUST S&P INTERNATIONA|26.03
20120222|46429B200|ECNS|400|ISHARES MSCI CHINA SMALL CAP I|38.90
20120222|46429B309|EIDO|358|ISHARES MSCI INDONESIA INVESTA|30.26
20120222|46429B408|EPHE|923|ISHARES MSCI PHILIPPINES INVES|27.31
20120222|46429B432|EWSS|39|ISHARES MSCI SINGAPORE SMALL C|29.94
20120222|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|28.08
20120222|46429B473|EWCS|4753|ISHARES MSCI CANADA SMALL CAP |25.99
20120222|46429B507|EIRL|933|ISHARES MSCI IRELAND CAPPED IN|22.14
20120222|46429B606|EPOL|856|ISHARES MSCI POLAND INVESTABLE|26.20
20120222|46429B622|AXJS|20|ISHARES MSCI ALL COUNTRY ASIA |58.80
20120222|46429B655|FLOT|713|ISHARES TR FLTG RATE NT FD|49.77
20120222|46429B663|HDV|19723|ISHARES HIGH DIVIDEND EQUITY F|55.81
20120222|46429B671|MCHI|2592|ISHARES MSCI CHINA INDEX FUND |46.26
20120222|46429B689|EFAV|14931|ISHARES TR MSCI MINIMUM VOLATI|51.42
20120222|46429B697|USMV|835|ISHARES TR MSCI USA MINIMUM VO|27.48
20120222|46429B747|STIP|301|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20120222|46429B770|ITIP|323|ISHARES INTERNATIONAL INFLATIO|49.95
20120222|46429B812|GTIP|559|ISHARES GLOBAL INFLATION LINKE|51.75
20120222|464392109|IBII|4929|ISLAND BREEZE INTERNATIONAL IN|0.13
20120222|464592104|ISLE|465|ISLE OF CAPRI CASINOS INC|5.77
20120222|46489B108|ISS|4156|ISOFTSTONE HLDGS LTD ADS EACH |10.21
20120222|46489V104|ISR|860|ISORAY INC|0.51
20120222|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.67
20120222|465141406|ISRL|26|ISRAMCO INC|81.87
20120222|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|53.92
20120222|465647303|ITEX|196|ITEX CORP COM STK (USA)|3.30
20120222|465685105|ITC|210|ITC HOLDINGS CORP|75.94
20120222|465717106|ITOCY|3912|ITOCHU CORP-ADR-|22.72
20120222|46573A107|IRYS|60870|ITRACKR SYS INC COM STK (FL)|0.60
20120222|465733103|ITNS|16732|ITONIS, INC. COM STK|0.04
20120222|465741106|ITRI|1600|ITRON INC|46.78
20120222|46579N103|IVN|29398|IVANHOE MINES LTD|16.70
20120222|465790103|IVAN|6289|IVANHOE ENERGY INC|0.94
20120222|466090107|JASO|71212|JA SOLAR HOLDINGS CO., LTD. AD|2.14
20120222|46611B109|JBII|35379|JBI, INC. NEW COMMON STOCK|1.54
20120222|46612J507|JDSU|14585|JDS UNIPHASE CANADA LTD COMMON|14.60
20120222|466140100|JGCCY|163|J G C Corp (F) Unsponsored ADR|55.75
20120222|46623D200|JPMPRJ|145|JP MORGAN CHASE CAPITAL X PFD |25.58
20120222|466249208|JSAIY|138|J SAINSBURY PLC SPNS ADR NEW (|19.36
20120222|46625H100|JPM|753|JPMORGAN CHASE & CO COM STK|38.46
20120222|46625H365|AMJ|21887|JPMORGAN CHASE & CO ALERIAN ML|41.42
20120222|46625H621|JPMPRI|2325|JPMORGAN CHASE & CO DEP SHS RE|27.33
20120222|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|32.74
20120222|46626X203|JPMPRX|240|JP MORGAN CHASE CAPITAL XII TR|25.49
20120222|46629U107|JMP|821|JMP GROUP, INC|7.51
20120222|466294105|RSHYY|140|RUSHYDRO JSC SPONSORED ADR (RU|3.87
20120222|466299302|JZZI|250|JZZ TECHNOLOGIES, INC. COMMON |0.25
20120222|466313103|JBL|2431|JABIL CIRCUIT INC|25.91
20120222|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.85
20120222|469814107|JEC|874|JACOBS ENGINEERING GROUP INC|45.62
20120222|47009M103|JAG|22712|JAGUAR MINING INC|6.81
20120222|47023A101|JMBA|332|JAMBA, INC. COM STK|1.91
20120222|470299108|BOTJ|105|BANK OF THE JAMES FINL GROUP I|5.01
20120222|47030M106|JHX|89|JAMES HARDIE INDS SE ADS (5 UT|40.15
20120222|470355207|JRCC|2725|JAMES RIVER COAL NEW|6.63
20120222|47102X105|JNS|19735|JANUS CAPITAL GROUP INC.|8.77
20120222|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.59
20120222|47109U104|JOF|2338|JAPAN SMALLER CAPITALIZATION F|7.85
20120222|471109108|JAH|1186|JARDEN CORPORATION|35.26
20120222|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|63.50
20120222|47214A100|JCDS|5099|JC DATA SOLUTIONS INC|.
20120222|472319102|JEF|2068|JEFFERIES GROUP INC(NEW)|15.47
20120222|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|11.21
20120222|477143101|JBLU|17956|JETBLUE AIRWAYS CORPORATION|5.30
20120222|47733C207|JCTCF|141|JEWETT-CAMERON TRADING LTD|8.71
20120222|47737M102|JIXAY|77|JIANGXI COPPER CO LTD SPONS AD|109.10
20120222|477374102|DATE|107|JIAYUAN COM INTL LTD SPON ADR |7.10
20120222|47759G108|JNGW|610|Jingwei International Limited |2.02
20120222|47759T100|JKS|15136|JINKOSOLAR HOLDING CO., LTD AD|9.28
20120222|47760A108|JIVE|9680|JIVE SOFTWARE INC COM STK|19.41
20120222|477839104|JBT|593|JOHN BEAN TECHNOLOGIES CORPORA|18.03
20120222|478366107|JCI|4974|JOHNSON CONTROLS INC|35.13
20120222|479167108|JOUT|205|JOHNSON OUTDOORS INC CL-A|17.54
20120222|48020Q107|JLL|1425|JONES LANG LASALLE INC|81.97
20120222|48020T101|JNY|2895|JONES GROUP INC COM STK (PA)|9.98
20120222|48023P106|JSDA|2323|JONES SODA CO|0.49
20120222|481130102|JRN|2381|JOURNAL COMMUNICATIONS INC CL-|4.84
20120222|481165108|JOY|1738|JOY GLOBAL INC|90.00
20120222|48123A207|JPMPRS|424|JPMORGAN CHASE CAP XIX CAP SEC|25.55
20120222|48123V102|JCOM|1716|J2 GLOBAL INC|30.22
20120222|48123W209|JPMPRW|223|JP MORGAN CHASE CAP XXIV GTD C|25.57
20120222|48124G104|JPMPRZ|150|J P MORGAN CHASE & CO CAP SECS|25.72
20120222|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.77
20120222|48206M102|JUPIY|357|JUPITER TELECOMMUNICATIONS CO |66.96
20120222|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120222|48238M104|KATX|2925|KAT Exploration Inc Common Sto|.
20120222|48241A105|KB|8304|KB FINL GROUP INC SPONSORED AD|36.58
20120222|48242V108|KCMH|2905|KCM Holdings Corporation Commo|.
20120222|48242W106|KBR|300|KBR INC COM|33.36
20120222|482470200|KITD|7000|KIT DIGITAL INC NEW COM STK (D|11.40
20120222|48248A405|KFH|2271|KKR FINL HLDGS LLC SR NT|26.30
20120222|48248M102|KKR|2562|KKR& CO L.P. COMMON UNITS RPST|15.08
20120222|482480100|KLAC|2289|KLA-TENCOR CORP|48.21
20120222|482542107|KMAG|13|KMA Global Solutions Internati|.
20120222|482564101|KMGB|785|K M G CHEMICALS INC|18.12
20120222|48268K101|KT|461|KT CORP ADS (EACH REP 1/2 OF A|14.27
20120222|482686102|KSWS|1390|K-SWISS INC CL-A|3.22
20120222|48273U102|LRN|7110|K12, INC COM STK|21.52
20120222|482738101|KVHI|1635|KVH INDUSTRIES INC|9.01
20120222|48274B103|KUTV|7801|KU6 MEDIA CO, LTD AMERICAN DEP|1.84
20120222|482740206|KVA|26165|K-V PHARMACEUTICALS CO CL A|1.59
20120222|483548103|KAMN|1693|KAMAN CORP CL-A|33.36
20120222|483709101|KNDI|3583|Kandi Technolgies, Corp. Commo|3.43
20120222|484602305|KAEPY|19|Kansai Electric Power Inc Unsp|8.73
20120222|484836101|KCLI|556|KANSAS CITY LIFE INS CO|33.31
20120222|485170203|KSUPR|270|KANSAS CITY SOUTHERN PFD 4%|25.74
20120222|485537302|KCRPY|1146|KAO CORP SPONS ADR|25.68
20120222|48562P103|KS|3885|KapStone Paper and Packaging C|20.17
20120222|485785109|KPCPY|157|KASIKORNBANK PUB CO LTD UNSPON|18.56
20120222|486606106|KYN|2218|KAYNE ANDERSON MLP INVESTMENT |32.55
20120222|48661E108|KMF|744|KAYNE ANDERSON MIDSTREAM/ENERG|26.49
20120222|48666K109|KBH|10641|KB HOME|11.75
20120222|48667L106|KDDIY|38856|KDDI Corporation Unsponsored A|16.30
20120222|487169104|KRNY|3648|KEARNY FINANCIAL|9.85
20120222|487275109|KGN|220|Keegan Resources Inc Ordinary |4.98
20120222|487836108|K|2064|KELLOGG CO|51.96
20120222|488359100|KLYG|93|Kelyniam Global, Inc. Common S|0.65
20120222|488401100|KMPR|911|KEMPER CORP DEL COM|28.71
20120222|488879107|KNXA|2663|KENEXA CORP|27.72
20120222|489170100|KMT|2017|KENNAMETAL INC|46.01
20120222|492051305|KPELY|1720|KEPPEL LTD SPONSORED ADR|17.49
20120222|492515101|KERX|116447|KERYX BIOPHARMACEUTICALS, INC.|3.05
20120222|493026108|KEWL|79|KEWEENAW LND ASSN CTF INT|77.00
20120222|493144109|KTCC|656|KEY TRONIC CORP|10.48
20120222|493267405|KEYPRG|133|KEYCORP NON CUMULATIVE PERP CO|112.25
20120222|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |26.14
20120222|493308100|KEYN|743|KEYNOTE SYSTEMS INC|19.98
20120222|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |7.41
20120222|49427F108|KRC|1253|KILROY REALTY CORP|43.17
20120222|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.51
20120222|494274103|KBALB|4209|KIMBALL INTL INC CL B|6.59
20120222|49435N101|KBX|10408|KIMBER RESOURCES INC (CANADA) |1.19
20120222|494368103|KMB|2043|KIMBERLY CLARK CORP|71.40
20120222|49446R109|KIM|3225|KIMCO REALTY CORPORATION|18.58
20120222|49446R828|KIMPRH|27638|KIMCO REALTY CORP DEP SH RPSTG|28.59
20120222|494550106|KMP|13725|KINDER MORGAN ENER PNTRS L.P. |90.46
20120222|49456B101|KMI|340842|KINDER MORGAN INC (DE)|32.07
20120222|494580103|KND|2098|KINDRED HEALTHCARE INC|12.10
20120222|495660102|KING|30981|KING RESOURCES INC|.
20120222|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|8.78
20120222|49579A204|KGJI|2425|KINGOLD JEWELRY INC. NEW COMMO|1.75
20120222|496880105|KONE|1800|KINGTONE WIRELESSINFO SOLUTION|0.49
20120222|496902404|KGC|13882|KINROSS GOLD CORP NEW|11.36
20120222|497217109|KIOR|6325|KIOR, INC CLASS A COM STK|10.11
20120222|49726K105|KIPS|116|KIPS BAY MEDICAL INC|1.41
20120222|49740P106|KGILF|30|KIRKLAND LAKE GOLD INC|17.54
20120222|497498105|KIRK|355|KIRKLANDS INC|16.22
20120222|497725101|KSKTF|46276|KISKA METALS CORP ORD SHS (CDA|0.33
20120222|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|24.85
20120222|498589100|KLMK|414|KLEVER MARKETING INC|0.13
20120222|498696103|KLNDF|900|KLONDEX MINES LTD|2.41
20120222|498904200|KNL|1698|KNOLL INC (NEW)|16.18
20120222|499005106|KCG|7892|KNIGHT CAPITAL GROUP, INC. CLA|13.28
20120222|499064103|KNX|901|KNIGHT TRANSPORTATION INC|17.55
20120222|499183804|KNOL|1059|KNOLOGY INC|15.99
20120222|49989A109|KHOLY|179|Koc Holdings AS Unsponsored AD|20.60
20120222|50015Q100|KOG|11224|KODIAK OIL & GAS CORP|10.17
20120222|500233101|KCAP|2668|KOHLBERG CAPITAL CORPORATION C|7.14
20120222|500255104|KSS|1436|KOHLS CORP|51.79
20120222|500458401|KMTUY|206346|KOMATSU LTD ADR-NEW|30.22
20120222|50060P106|KOP|2463|KOPPERS HOLDINGS, INC.|38.21
20120222|500600101|KOPN|1556|KOPIN CORP|3.67
20120222|50063B104|KEF|2057|KOREA EQUITY FUND INC|9.74
20120222|500634209|KF|572|KOREA FUND, INC (NEW)|40.66
20120222|500643200|KFY|2109|KORN/FERRY INTERNATIONAL|16.51
20120222|50075W104|KBLB|5512|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120222|50077C106|KRA|113|KRATON PERFORMANCE POLYMERS IN|28.70
20120222|500773106|KRSL|73|KREISLER MANUFACTURING CORP|5.00
20120222|501014104|KKD|63|KRISPY KREME DOUGHNUTS INC|8.61
20120222|501044101|KR|200|KROGER CO|23.82
20120222|501173207|KUB|300|KUBOTA CORPORATION (ONE ADS RE|50.09
20120222|501242101|KLIC|2975|KULICKE & SOFA INDS INC|11.41
20120222|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|41.94
20120222|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|88.00
20120222|50162D100|LLEN|6403|L & L ENERGY INC COM STK (NV) |2.46
20120222|501723100|LFL|128|LAN AIRLINES S.A. ADS (EA REPT|27.63
20120222|50181P100|LCNB|448|LCNB CORPORATION|13.00
20120222|50183L107|LDK|40987|LDK SOLAR CO LTD.|6.18
20120222|50184Q105|LPPI|594|LEEP, INC|0.01
20120222|50186V102|LPL|1988|LG DISPLAY CO LTD ADS REPSTG C|12.77
20120222|501862106|LIEG|669500|LI3 ENERGY INC COM STK (NV)|0.10
20120222|501889208|LKQX|286|LKQ CORP|32.42
20120222|501897102|LFUGY|525|Li & Fung Ltd Unsponsored ADR |4.64
20120222|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120222|502079106|LMIA|558|LMI AEROSPACE INC|20.78
20120222|50208C108|RIT|5951|LMP REAL ESTATE INCOME FUND IN|10.11
20120222|502100100|LNBB|100|L N B BANCORP INC|5.54
20120222|502117203|LRLCY|21|L'OREAL CO ADR|22.60
20120222|50213H100|LPLA|123|LPL INVT HLDGS INC COM|32.71
20120222|50213V109|LRAD|388|LRAD CORP|1.40
20120222|50214A104|LRE|259|LRR ENERGY LP|19.00
20120222|50216C108|LYTS|2333|LSI INDUSTRIES INC|7.38
20120222|502160104|LXU|21|LSB INDUSTRIES INC|36.64
20120222|502161102|LSI|127624|LSI CORPORATION|8.21
20120222|502175102|LTC|750|LTC PROPERTIES INC|31.41
20120222|502403207|LTXC|6394|LTX-CREDENCE CORP COM STK (MA)|7.36
20120222|502424104|LLL|161|L-3 COMMUNICATIONS HLDGS INC|70.74
20120222|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|33.85
20120222|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.03
20120222|503459505|LJPCD|1|LA JOLLA PHARMACEUTICAL COMPAN|0.20
20120222|505440115|LIFZF|96|LABRADOR IRON ORE RTY CORP STA|36.09
20120222|50575Q102|LTS|13863|LADENBURG THALMANN FINANCIAL|1.89
20120222|510728108|LSG|16693|LAKE SHORE GOLD CORP|1.51
20120222|511637100|LBAI|1223|LAKELAND BANCORP INC|9.87
20120222|511656100|LKFN|585|LAKELAND FINANCIAL CORPORATION|25.46
20120222|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|2.00
20120222|512807108|LRCX|4678|LAM RESEARCH CORP|40.58
20120222|51504L107|LARK|319|LANDMARK BANCORP INC|18.70
20120222|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120222|515098101|LSTR|22922|LANDSTAR SYSTEM INC|52.45
20120222|516012101|LCI|4474|LANNETT CO INC|4.36
20120222|516546207|LLSR|447|LANTIS LASER, INC. COM STK|0.04
20120222|516548203|LTRX|2529|LANTRONIX INC COMMON STOCK|2.79
20120222|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.35
20120222|51669T101|LMRXF|3999|LARAMIDE RESOURCES LTD|0.92
20120222|517834107|LVS|1780|LAS VEGAS SANDS CORP|53.27
20120222|517942108|LHO|2226|LASALLE HOTEL PROP|26.50
20120222|517942603|LHOPRG|1088|LASALLE HOTEL PPTYS PFD SHS BE|24.85
20120222|51807L101|LLTI|9985|LASERLOCK TECHNOLOGIES INC|0.06
20120222|51829W101|LATI|10950|LATTITUDE SOLUTIONS. INC|1.70
20120222|518415104|LSCC|945|LATTICE SEMICONDUCTOR CORP|6.54
20120222|518439104|EL|11|ESTEE LAUDER CO'S INC CL-A|56.14
20120222|520776105|LAWS|234|LAWSON PRODUCTS INC|17.38
20120222|521050104|LAYN|721|LAYNE CHRISTENSEN CO|26.21
20120222|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.72
20120222|52186N106|LF|2595|LEAPFROG ENTERPRISES INC.|7.54
20120222|521863308|LEAP|1326|LEAP WIRELESS INTERNATIONAL IN|9.75
20120222|521865204|LEA|388|LEAR CORPORATION COMMON STOCK |45.45
20120222|522015106|LTRE|4|LEARNING TREE INTL INC|5.95
20120222|523768109|LEE|1000|LEE ENTERPRISES INC|1.13
20120222|524660107|LEG|341|LEGGETT&PLATT INC|21.81
20120222|52490C101|LOGL|49940|LEGEND OIL AND GAS, LTD COM ST|0.89
20120222|524908100|LEHMQ|1779273|LEHMAN BROTHERS HOLDINGS|0.02
20120222|526057104|LEN|857|LENNAR CORP CL A COMMON|22.53
20120222|526250105|LNVGY|85|LENOVO GROUP LTD SPONS ADR|18.52
20120222|526362108|LEOM|27|Leo Motors, Inc. Common Stock |0.23
20120222|52729N308|LVLT|3117|LEVEL 3 COMMUNICATIONS INC NEW|21.24
20120222|52886U103|LEXVF|7600|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20120222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120222|528872104|LXRX|24696|LEXICON PHARMACEUTICALS INC CO|1.58
20120222|529043101|LXP|3698|LEXINGTON REALTY TRUST COM|8.32
20120222|529043200|LXPPRB|543|LEXINGTON REALTY TRUST PFD SER|25.11
20120222|529043309|LXPPRC|93|LEXINGTON REALTY TRUST PFD CON|42.42
20120222|529771107|LXK|3411|LEXMARK INTL INC CL-A|37.74
20120222|529900102|ASG|11964|LIBERTY ALL-STAR GROWTH FD INC|4.25
20120222|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.84
20120222|530322106|LMCA|48|LIBERTY MEDIA CORP NEW LIBERTY|86.60
20120222|530555309|LBTYK|3871|LIBERTY GLOBAL INC SER C|46.24
20120222|53071M104|LINTA|475|LIBERTY INTERACTIVE CORP|18.07
20120222|531172104|LRY|2725|LIBERTY PROPERTY TRUST|34.03
20120222|53121P107|LBSV|5400|LIBERTY SILVER CORP COM STK (N|0.90
20120222|53123T206|LBSR|326|LIBERTY STAR URANIUM & METALS |0.03
20120222|53215T106|LPHI|1282|LIFE PARTNERS HLDGS INC|4.96
20120222|53217R207|LTM|6046|LIFE TIME FITNESS INC|50.99
20120222|53222K106|LFVN|245722|Lifevantage Corporation Common|1.82
20120222|53222Q103|LCUT|323|LIFETIME BRANDS, INC.|12.56
20120222|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.75
20120222|53224G301|LSCG|1855|LIGHTING SCIENCE GROUP CORP CO|1.41
20120222|53224T105|LLTP|9000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120222|532257805|LPTH|1342|LIGHTPATH TECHNOLOGIES INC|1.45
20120222|532275104|LWLG|23868|LIGHTWAVE LOGIC, INC|2.03
20120222|532352101|LIWA|15|LIHUA INTL INC COM STK (DE)|6.28
20120222|532457108|LLY|4356|ELI LILLY AND CO;COM NPV|38.75
20120222|53261M104|LLNW|1882|LIMELIGHT NETWORKS, INC CMN ST|4.02
20120222|53261U205|LIME|570|lime energy co.New|3.40
20120222|532716107|LTD|1586|LIMITED BRANDS, INC.|45.92
20120222|532746104|LMNR|1090|LIMONEIRA CO|18.35
20120222|532774106|TVL|1505|LIN TV CORP|4.53
20120222|532791100|LNCR|1958|LINCARE HOLDINGS INC|26.93
20120222|533535100|LINC|2341|LINCOLN EDUCATIONAL SERVICES C|9.18
20120222|534018106|LNCLF|38660|LINCOLN MNG CORP CDA ORD SHS (|0.06
20120222|534187109|LNC|16826|LINCOLN NATIONAL CORP|25.79
20120222|535223200|LNEGY|2570|LINDE AG SPON ADR (GERMANY)|16.67
20120222|535555106|LNN|30|LINDSAY CORPORATION|64.87
20120222|53578A108|LNKD|313|LINKEDIN CORP COM CL A (DE)|90.87
20120222|535919203|LGF|2212|LIONS GATE ENT CORP|12.31
20120222|53612Q101|LNXGF|2706|LINUX GOLD CORP|0.03
20120222|536252109|LIOX|5880|LIONBRIDGE TECHNOLOGIES INC|2.63
20120222|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120222|53634X100|LQMT|774|LIQUIDMETAL TECHNOLOGIES INC|0.15
20120222|536797103|LAD|951|LITHIA MOTORS INC CL A|25.01
20120222|537008104|LFUS|698|LITTELFUSE INC|54.09
20120222|537590101|LTFD|716|LITTLEFIELD CORPORATION|0.20
20120222|538144304|LIVE|2300|LIVEDEAL, INC. COMMON STOCK|4.73
20120222|539320101|LIZ|10959|LIZ CLAIBORNE INC|9.93
20120222|539439109|LYG|6979|LLOYDS BANKING GROUP PLC ADR|2.22
20120222|539439802|LYGPRA|18793|LLOYDS BANKING GROUP PLC 7.75%|26.19
20120222|53954R105|LOCM|22900|LOCAL.COM CORP COM STK|2.54
20120222|539573105|LBAS|158138|Location Based Technologies, I|0.25
20120222|540211109|LNET|950|LODGENET INTERACTIVE CORP COM |3.69
20120222|54142L109|LOGM|317|LOGMEIN, INC COMMON STOCK|38.41
20120222|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.50
20120222|542281100|LSTG|24201|LONE STAR GOLD, INC. COMMON ST|0.45
20120222|54304R100|LGHS|2296|LONGHAI STL INC COM STK (NV)|1.00
20120222|54338V101|LZAGY|168|Lonza Group Ag Zuerich Unspons|5.66
20120222|543442503|LOOK|1129|LOOKSMART LTD NEW|1.41
20120222|543524300|LOOP|606|LOOPNET INC COM STK|17.42
20120222|548910108|LPTN|4855|Lpath, Inc. Common Stock|0.92
20120222|549282101|LUB|2354|LUBY'S,INC|5.19
20120222|549333201|LEI|156|Lucas Energy, Inc. New Common |2.69
20120222|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|825.00
20120222|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120222|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|64.26
20120222|550264105|LUMP|7194|LUMINART CORP -NEV|0.08
20120222|550344105|LGCUF|13698|LUNA GOLD CORP|0.64
20120222|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.26
20120222|55067R104|LUXR|160|LUXEYARD, INC.|0.80
20120222|55068R202|LUX|7677|LUXOTTICA GROUP SPA ADS|33.85
20120222|550819106|LDL|600|LYDALL INC|9.77
20120222|55235L104|LYRI|716|Lyris, Inc. Common Stock|0.13
20120222|552351108|LYJN|4213|Lyric Jeans, Inc. Common Stock|.
20120222|55262C100|MBI|25164|MBIA INC|11.72
20120222|55264U108|MBFI|752|MB FINANCIAL INC-NEW|20.30
20120222|552676108|MDC|7459|M.D.C. HOLDINGS INC|25.00
20120222|552690109|MDU|1713|MDU RESOURCES GROUP INC|21.64
20120222|552697104|MDCA|600|MDC PARTNERS INC CL A SUB VTG |13.11
20120222|55270B201|KRBPRE|127|MBNA CAP TR PFD SECS SER E|25.14
20120222|552715104|WFR|32265|MEMC ELECTRONIC MATERIALS INC |4.61
20120222|55272X102|MFA|26839|MFA FINANCIAL, INC|7.38
20120222|55272X201|MFAPRA|275|MFA FINANCIAL, INC 8.5% CUM RE|25.66
20120222|552721102|MFRI|100|MFRI INC|8.02
20120222|552727109|MCR|11670|MFS CHARTER INCOME TRUST SBI|9.70
20120222|55273C107|MIN|1786|MFS INTERMEDIATE INC TR SBI|6.47
20120222|552738106|MFM|213|MFS MUNICIPAL INCOME TRUST|7.09
20120222|55274E102|MFV|1851|MFS SPECIAL VALUE TRUST SBI|7.04
20120222|55278T105|MIL|1042|MFC INDL LTD COM (CDA)|8.12
20120222|552848103|MTG|5614|MGIC INVESTMENT CORP|5.02
20120222|55292C203|MTBPRA|571|M &T Cap Tr IV Gtd Enhanced Tr|26.82
20120222|552939100|MGF|3004|MFS GOVT MARKETS INCOME TR|6.99
20120222|55302P103|MGT|1435|MGT CAPITAL INVESTMENTS INC|0.05
20120222|55303J106|MGPI|1511|MGP INGREDIENTS, INC NEW COM|6.59
20120222|55305B101|MHO|2406|M/I HOMES INC|12.70
20120222|55305B200|MHOPRA|241|M/I HOMES INC DEP SHS REPSTG 1|15.25
20120222|55306N104|MKSI|2224|MKS INSTRUMENTS INC|31.32
20120222|55312N106|MTP|1037|MLP STRATEGIC EQUITY FUND INC |17.91
20120222|55313Q108|MLHC|472|M LINE HLDNGS INC COM STK (NV)|0.05
20120222|55314U108|MMRF|7931|MMRGLOBAL, INC. COMMON STOCK|0.04
20120222|553274101|MPG|191|MPG OFFICE TRUST, INC COM|2.63
20120222|553447103|MPXEY|145|MPX ENERGIA SA SPONSORED ADR (|28.02
20120222|553479106|MRVNY|442|Mrv Engenharia e Participacoes|16.85
20120222|553491101|MSADY|4531|MS&AD INSURANCE GROUP HOLDINGS|10.91
20120222|553777103|MTSC|253|M T S SYSTEMS CORP|49.00
20120222|55402X105|MWIV|268|MWI VETERINARY SUPPLY, INC.|86.66
20120222|554153106|TUC|761|MAC-GRAY CORP|13.98
20120222|554225102|MCBC|3139|MACATAWA BANK CORP|3.01
20120222|554382101|MAC|4679|MACERICH COMPANY (THE)|54.42
20120222|554489104|CLI|2477|MACK-CALI REALTY CORP|28.40
20120222|55607P105|MQBKY|3192|Macquarie Group, Ltd. Sponsore|29.54
20120222|55607W100|MFD|6659|MACQUARIE/FIRST TR GLOBAL INFR|16.33
20120222|55610Q108|MCVE|5784|MACROSOLVE INC COM STK (OK)|0.08
20120222|556162105|MCZ|4334|MAD CATZ INTERACTIVE INC|0.55
20120222|556269108|SHOO|816|MADDEN (STEVEN) LTD|42.20
20120222|55826P100|MSG|1967|MADISON SQUARE GARDEN COMP CL |33.43
20120222|55903Q104|MVG|806|MAG SILVER CORP (CANADA)|9.68
20120222|559079207|MGLN|1306|MAGELLAN HEALTH SVCS INC NEW|48.28
20120222|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20120222|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|7.35
20120222|559222401|MGA|24934|MAGNA INTL COM|44.98
20120222|55939L103|MNGA|41436|MagneGas Corporation Common St|0.20
20120222|55973B102|MHR|6275|MAGNUM HUNTER RESOURCES CORP (|7.45
20120222|55973B300|MHRPRD|9575|MAGNUM HUNTER RES CORP|48.00
20120222|55977T109|MGYR|116|MAGYAR BANCORP INC|4.84
20120222|56029Q200|MHNA|76|MAIDEN HLDGS NORTH AMER LTD 8.|25.56
20120222|560305104|MFB|830|MAIDENFORM BRANDS, INC|21.08
20120222|56035L104|MAIN|28703|MAIN STREET CAPITAL CORP COM S|23.52
20120222|560613101|MNLU|98000|Mainland Resources Inc. Common|0.07
20120222|56062Y102|MSFG|1351|MAINSOURCE FINANCIAL GROUP INC|10.20
20120222|560879108|MAKO|4691|MAKO SURGICAL CORP COM|35.79
20120222|561047101|MLGAF|12000|Malaga Inc|0.16
20120222|561911108|HYF|27|MANAGED HIGH YLD PLUS FD INC|2.33
20120222|562750109|MANH|285|MANHATTAN ASSOCIATES INC|46.07
20120222|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.15
20120222|563122100|MHTX|2000|MANHATTAN SCIENTIFICS INC|0.06
20120222|563420108|MNTX|151|MANITEX INT'L, INC COMMON STK |6.75
20120222|563571108|MTW|2256|MANITOWOC COMPANY INC (THE)|16.46
20120222|56382Q102|MN|116|MANNING & NAPIER INC CLASS A|12.82
20120222|56400P201|MNKD|14961|MANNKIND CORP|2.23
20120222|56418H100|MAN|279|MANPOWER GROUP|45.07
20120222|564563104|MANT|2946|MANTECH INTL CORP CL-A|36.12
20120222|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|10.95
20120222|56501R106|MFC|122480|MANULIFE FINANCIAL CORP|12.76
20120222|56509R108|MAPP|749|MAP PHARMACEUTICALS, INC. COM |16.13
20120222|565849106|MRO|10924|MARATHON OIL CORP|34.56
20120222|56624R108|MCHX|6282|MARCHEX INC|4.75
20120222|566330106|MCS|2430|MARCUS CORP (THE)|12.42
20120222|568423107|MARPS|125|MARINE PETE TRUST UBI|25.53
20120222|570535203|MKV|1824|MARKEL CORPORATION SR DEB 7.50|25.58
20120222|57056R103|LEDR|78|MARKET LEADER INC COM STK (WA)|3.14
20120222|57060D108|MKTX|261|MARKET|32.05
20120222|57060U100|GDX|2341|MARKET VECTORS TR GOLD MINERS |55.79
20120222|57060U159|FRAK|3516|MARKET VECTORS UNCONVENTIONAL |26.05
20120222|57060U175|RKH|14613|MARKET VECTORS ETF TR BROKERAG|41.80
20120222|57060U191|OIH|101115|MARKET VECTORS ETF TR OIL SVCS|43.67
20120222|57060U217|PPH|16952|MARKET VECTORS ETF TR PHARMACE|36.79
20120222|57060U225|RTH|160|MARKET VECTORS ETF TR RETAIL E|39.70
20120222|57060U233|SMH|2500|MARKET VECTORS ETF TR|34.72
20120222|57060U282|CHLC|850|MARKET VECTORS ETF TR|25.82
20120222|57060U324|MORT|14240|MARKET VECTORS MORTGAGE REIT I|25.00
20120222|57060U332|XMPT|4248|MARKET VECTORS MUN BD CLOSED E|27.61
20120222|57060U407|GEX|200|MARKET VECTORS GLOBAL ALT ENER|12.84
20120222|57060U415|COLX|538|MARKET VECTORS ETF TR COLOMBIA|19.39
20120222|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.18
20120222|57060U472|REMX|501|MARKET VECTORS RARE EARTH/STRA|18.20
20120222|57060U506|RSX|82566|MARKET VECTORS RUSSIA ETF TRUS|31.67
20120222|57060U522|EMLC|836|MARKET VECTORS EMERGING MKTS L|26.75
20120222|57060U530|LATM|946|MARKET VECTOR LATIN AMERICA SM|26.71
20120222|57060U548|EGPT|1680|MARKET VECTORS ETF TR EGYPT IN|13.11
20120222|57060U563|SCIF|994|MARKET VECTORS ETF TR INDIA SM|14.05
20120222|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|20.68
20120222|57060U589|GDXJ|688|MARKET VECTORS ETF TR JR GOLD |28.85
20120222|57060U613|BRF|3893|MARKET VECTORS ETF TR BRAZIL S|46.38
20120222|57060U704|NLR|331|MARKET VECTORS URANIUM+ NUCLEA|17.38
20120222|57060U738|PRB|6125|MARKET VECTORS PREREFUNDED MUN|25.48
20120222|57060U753|IDX|4313|MARKET VECTORS INDONESIA ETF|29.73
20120222|57060U761|VNM|30|MARKET VECTORS - VIETNAM ETF|18.25
20120222|57060U795|HAP|69|MARKET VECTORS RVE HARD ASSETS|37.64
20120222|57060U803|SMB|94424|MARKET VECTORS SHRT MUNI INDEX|17.87
20120222|57060U837|KOL|25003|MARKET VECTORS COAL ETF|35.73
20120222|57060U845|ITM|6906|MARKET VECTORS INTERMEDIATE MU|23.31
20120222|57060U878|HYD|4139|MARKET VECTORS HIGH-YLD INDEX |30.90
20120222|57060U886|MLN|1766|MARKET VECTORS LONG MUNI INDEX|19.64
20120222|57061T102|MWWC|5199|MARKETING WORLDWIDE CORPORATIO|.
20120222|570759100|MWE|59175|MARKWEST ENERGY PARTNERS, LP|59.28
20120222|571157106|MRLN|403|MARLIN BUSINESS SVCS CORP|14.50
20120222|571903202|MAR|157435|MARRIOTT INT'L INC(NEW) CL A|34.32
20120222|572322402|MSHL|20940|MARSHALL EDWARDS INC COM STK (|0.91
20120222|573075108|MRTN|410|MARTEN TRANSPORT LTD|22.15
20120222|573083102|MSO|1547|MARTHA STEWART LIVING OMNIMEDI|4.46
20120222|573284106|MLM|557|MARTIN MARIETTA MATERIALS INC |87.94
20120222|573331105|MMLP|919|MARTIN MIDSTREAM PARTNERS L P |36.05
20120222|573810207|MARUY|1405|MARUBENI CORP ADR|69.97
20120222|574599106|MAS|9364|MASCO CORP|11.77
20120222|575672100|MHE|1426|MASS HLTH & ED TX EX TR (THE) |14.54
20120222|576290209|MMRTY|204|MASSMART HOLDINGS LTD UNSPON A|47.47
20120222|576323109|MTZ|986|MASTEC INC.|17.82
20120222|57636Q104|MA|600|MASTERCARD INCORPORATED CL A C|399.55
20120222|576485205|MTDR|59706|MATADOR RES CO COM STK (TX)|11.82
20120222|576674105|MASC|122|MATERIAL SCIENCES CORP|8.15
20120222|576690101|MTRN|249|MATERION CORPORATION COM STK (|31.79
20120222|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|11.89
20120222|577081102|MAT|15767|MATTEL INC|32.02
20120222|577097108|MATR|4|MATTERSIGHT CORP COM STK (DE) |5.60
20120222|577128101|MATW|524|MATTHEWS INTL CORP CL-A|31.66
20120222|57722W106|MFRM|1971|MATTRESS FIRM HLDG CORP COM ST|30.94
20120222|57772K101|MXIM|13028|MAXIM INTEGRATED PRODUCTS INC |27.69
20120222|57773D106|MWSNF|210|MAWSON RES LTD|1.39
20120222|577747108|MXMI|141|MAX MEDIA GROUP INC COM STK (N|.
20120222|577767106|MXWL|1232|MAXWELL TECHNOLOGIES INC|18.58
20120222|577776107|MAXY|1833|MAXYGEN INC|5.51
20120222|578473100|MAYS|280|MAYS J.W. INC|15.65
20120222|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|18.18
20120222|579489105|MNI|1556|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20120222|580037109|MDR|8078|MC DERMOTT INTL|13.62
20120222|580135101|MCD|11|MCDONALDS CORP|100.49
20120222|58039P107|MUX|39435|MCEWEN MNG INC COM STK (CO)|5.52
20120222|580394104|MCEEF|900|MCEWEN MINING MINERA ANDES ACQ|5.46
20120222|58047P107|MCGC|4520|MCG CAP CORP|4.78
20120222|580589109|MGRC|822|MCGRATH RENTCORP|31.97
20120222|58155Q103|MCK|3653|MCKESSON CORPORATION|81.33
20120222|582411104|MMR|18464|MCMORAN EXPLORATION CO|13.91
20120222|582839106|MJN|62|MEAD JOHNSON NUTRITION CO|76.71
20120222|583081104|MAYGF|25200|MEADOW BAY GOLD CORP (CANADA) |1.49
20120222|583840509|MTLPR|3702|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.42
20120222|583928106|TAXI|616|MEDALLION FINL CORP|10.95
20120222|58405A106|MCGI|1731|MEDCAREERS GROUP INC COM STK (|0.35
20120222|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.35
20120222|58436Q203|MDGN|2882|MEDGENICS INC|5.39
20120222|584404107|MEG|3340|MEDIA GENERAL INC CL A|5.05
20120222|58446X107|MSII|4773|MEDIA SCIENCES INTERNATIONAL I|0.13
20120222|58447E108|MEDG|6620|MEDIANET GROUP TECH INC|0.33
20120222|58448Y103|GETVY|515|MEDIASET ESPANA COMMUNICACION,|5.96
20120222|58449L100|MDCI|1170|MEDICAL ACTION INDS INC|5.47
20120222|58450R103|MDHI|24558|MEDICAL ALARM CONCEPTS HLDG IN|.
20120222|584688105|MDCO|215|MEDICINES COMPANY (THE)|20.84
20120222|58469E101|MCUJ|32188|MEDICURE INC (CANADA)|0.04
20120222|584690309|MRX|15|MEDICIS PHARMACEUTICAL CL-A|33.51
20120222|58470H101|MED|9869|MEDIFAST INC|16.87
20120222|58489M109|MDMN|356937|MEDINAH MINERALS INC|0.16
20120222|584977201|MTOX|1006|MEDTOX SCIENTIFIC INC(NEW)|16.58
20120222|58501F207|MEDS|817|MEDISTEM, INC. COMMON STOCK (N|0.50
20120222|58501N101|MDVN|141|MEDIVATION, INC.|63.13
20120222|58501X109|MNRUF|8447|MEDITERRANEAN RESOURCES ORD SH|0.17
20120222|58502B106|MD|993|MEDNAX, INC|74.67
20120222|58502T107|MAHLY|9469|MEDIPAL HOLDINGS CORP UNSPONSO|12.01
20120222|58503F106|MCC|182884|MEDLEY CAP CORP COM STK (DE)|11.39
20120222|58504M100|MPSP|8650|MEDPRO SAFETY PRODUCTS INC|2.40
20120222|58516L108|MPRXF|5149|MEGA PRECIOUS METALS INC COM S|0.68
20120222|585464100|MPEL|365|MELCO CROWN ENTERTAINMENT LTD |12.40
20120222|58549W105|MKRIF|500|MELKIOR RES INC|0.11
20120222|586048100|MEMP|1783|MEMORIAL PRODUCTION PARTNERS L|17.80
20120222|586264103|MEMS|10525|MEMSIC INC COM STK (DE)|2.93
20120222|587118100|MW|749|THE MENS WAREHOUSE INC|38.73
20120222|58732R103|MRPI|1300|MERA PHARMACEUTICALS INC|.
20120222|58733R102|MELI|2194|MERCADOLIBRE INC COM STK (DE) |97.05
20120222|587376104|MBWM|29|MERCANTILE BANK CORP|12.55
20120222|588056101|MERC|990|MERCER INTL INC COM STK|7.86
20120222|589378108|MRCY|1483|MERCURY COMPUTER SYSTEMS INC|14.80
20120222|589400100|MCY|308|MERCURY GENERAL CORPORATION|43.90
20120222|589433101|MDP|5128|MEREDITH CORP|33.97
20120222|589499102|MRGE|1266|MERGE HEALTHCARE INC COM STK (|6.26
20120222|58964Q104|EBSB|1546|MERIDIAN INTERSTATE BANCORP IN|13.21
20120222|59001A102|MTH|431|MERITAGE HOMES CORPORATION|26.22
20120222|59012H104|MXGIF|3963|Merrex Gold Inc. Ordinary Shar|0.31
20120222|590199204|MERPRK|1472|MERRILL LYNCH CAP TR IGUARENTE|23.08
20120222|59021G204|MERPRE|7700|MERRILL PFD TST IV|24.92
20120222|59024T203|MERPRM|7461|MERRILL LYNCH CAP|23.07
20120222|59047Q103|MERU|6493|MERU NETWORKS INC COM STK (DE)|4.32
20120222|59065A105|MSEH|116153|MESA ENERGY HLDGS INC COM STK |0.32
20120222|590660106|MTR|598|MESA ROYALTY TR UTBEN INT|42.01
20120222|590876306|MPR|4302|MET-PRO CORP|10.29
20120222|59100U108|CASH|1256|META FINL GROUP INC|22.00
20120222|591018809|MBLX|8119|METALBOLIX INC COM STK|2.85
20120222|591176102|MEA|4570|METALICO INC|4.31
20120222|59132A104|MUSA|78|METALS USA HOLDINGS CORP COM|13.60
20120222|59140T103|MRNJ|4025|METATRON INC COM STK (DE)|.
20120222|59151K108|MEOH|13|METHANEX CORP (F)|30.63
20120222|59156R108|MET|110|METLIFE, INC|38.73
20120222|59156R116|MLU|290|METLIFE, INC. COM EQUITY UNIT |73.46
20120222|59156R405|MLG|5540|METLIFE INC 5.875% SR NT 11/21|26.67
20120222|59156R504|METPRA|487|METLIFE INC PFD SERIES A FLOAT|24.87
20120222|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.91
20120222|59161R101|METR|2273|METRO BANCORP, INC COMMON STOC|11.03
20120222|592770101|MXC|798|MEXCO ENERGY CORP|10.28
20120222|593057102|MXSG|6991|MEXUS GOLD US COM STK (NV)|0.10
20120222|59318B108|CXH|1331|MFS INVESTMENT GRADE MUNICIPAL|10.36
20120222|59318C106|CCA|630|MFS CALIFORNIA MUNICIPAL FUND |11.63
20120222|59318E102|CMU|1877|MFS HIGH YIELD MUNICIPAL TR|4.76
20120222|59318R103|CMK|764|MFS HIGH INCOME MUNI TR I|8.40
20120222|59318T109|CIF|3224|MFS INTERMEDIATE HIGH INCOME F|3.13
20120222|594901100|MCRS|1146|MICROS SYSTEMS INC|51.32
20120222|594918104|MSFT|7869|MICROSOFT CORP;COM USD0.000012|31.44
20120222|594960304|MVIS|37235|MICROVISION INC COM (WASH)|4.44
20120222|594972408|MSTR|401|MICROSTRATEGY INC CL A NEW|134.43
20120222|595017104|MCHP|5321|MICROCHIP TECHNOLOGY INC|36.63
20120222|59509C105|MITI|1462|MICROMET INC COM STK|10.96
20120222|59509P106|MMTIF|2024|MICROMEM TECHNOLOGIES INC|0.30
20120222|595112103|MU|23031|MICRON TECHNOLOGY INC|8.21
20120222|595135104|MPAD|183|MICROPAC INDUSTRIES INC|5.25
20120222|59522J103|MAA|1457|MID-AMERICAN APARTMENT COMMUN |62.36
20120222|59560V109|MCEP|6916|MID-CON ENERGY PARTNERS LP|23.36
20120222|595626102|MDS|700|MIDAS GROUP,INC|9.00
20120222|596278101|MIDD|1307|MIDDLEBY CORP (THE)|98.88
20120222|596680108|MSEX|649|MIDDLESEX WATER CO|18.65
20120222|598039105|MSL|187|MIDSOUTH BANCORP INC (PAR $.10|13.62
20120222|598153104|MDW|8129|MIDWAY GOLD CORP (CANADA)|1.87
20120222|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|3.24
20120222|60040L109|MHCC|209|MILLENNIUM HEALTHCARE, INC COM|1.27
20120222|600527105|MILL|11152|MILLER ENERGY RESOURCES, INC C|4.99
20120222|600551204|MLR|404|MILLER INDUSTRIES INC. (NEW)|17.12
20120222|60254D108|MGH|4913|MINCO GOLD CORPORATION COM SHS|0.83
20120222|602673204|MPIX|39285|Mindpix Corporation New Common|0.03
20120222|602682205|MSPD|633|MINDSPEED TECHNOLOGIES INC COM|6.42
20120222|602720104|MSA|735|MINE SAFETY APPLIANCES|37.10
20120222|602900102|MFN|5795|MINEFINDERS LTD (F)|15.17
20120222|603158106|MTX|695|MINERALS TECHNOLOGIES INC|66.41
20120222|603173204|MINE|6500|MINERCO RESOURCES INC NEW COM |0.08
20120222|603173303|MINED|9823|MINERCO RESOURCES, INC. NEW CO|0.08
20120222|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|16.42
20120222|60456P107|MSOL|10000|MIPSolutions, Inc. Common Stoc|0.09
20120222|604680108|MRZLF|15|MIRASOL RESOURCES LTD (CDA)|3.55
20120222|605417799|MPJ|15488|MISSISSIPPI POWER CO SR NT SER|26.90
20120222|60649T107|MG|1537|MISTRAS GROUP INC (DE)|22.11
20120222|606501104|MIND|354|MITCHAM INDUSTRIES INC|24.61
20120222|60671Q104|MITL|1|MITEL NETWORKS CORP COM SHS (C|4.00
20120222|606769305|MSBHY|1811|MITSUBISHI CORP SPONS ADR|49.83
20120222|606783207|MITEY|4306|MITSUBISHI ESTATE CO LTD ADR|17.54
20120222|606822104|MTU|1398|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20120222|606827202|MITSY|113|MITSUI & CO LTD ADR (US)|341.82
20120222|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|13.69
20120222|60687Y109|MFG|4683|MIZUHO FINL GRP INC SPON ADR R|3.20
20120222|60689B107|MODL|666|MMODAL INC, COM STK|10.60
20120222|60740F105|MINI|552|MOBILE MINI INC|22.45
20120222|607495108|MPAC|700|MOD-PAC CORP|6.47
20120222|608458105|MOKOY|466|MOKO MOBI LTD SPON ADR (AUS)|0.66
20120222|608464202|MGYOY|1527|MOL HUNGARIAN OIL;SPON ADR REP|43.91
20120222|60855R100|MOH|122|MOLINA HEALTHCARE,INC.|35.04
20120222|608554101|MOLX|37|MOLEX INC|27.49
20120222|608554200|MOLXA|6017|MOLEX INC|22.92
20120222|60871R100|TAPA|355|MOLSON COORS BREWING CO CL A|45.25
20120222|608753109|MCP|4423|MOLYCORP INC COM STK|28.42
20120222|60886R103|MCOAQ|31|MONACO COACH CORP|.
20120222|608911103|MLYFF|82452|MOLYCOR GOLD CORPORATION|0.05
20120222|609027107|MCRI|936|MONARCH CASINO & RESORT INC|10.71
20120222|609286109|MPUCF|36500|MONETA POROUPINE MINES INC(F) |0.35
20120222|609720107|MNR|2619|MONMOUTH RL EST INVS CRP CL-A |9.38
20120222|61022P100|TYPE|1290|MONOTYPE IMAGING HLDGS INC COM|14.96
20120222|61166W101|MON|4544|MONSANTO;COM STK USD0.01|79.38
20120222|611740101|MNST|36292|MONSTER BEVERAGE CORP|53.65
20120222|611742107|MWW|3353|MONSTER WORLDWIDE INC|6.99
20120222|615394202|MOGA|2003|MOOG INC CLA|44.22
20120222|61744H105|MSD|539|MRG STLY|10.85
20120222|617446448|MS|24163|MORGAN STANLEY|19.26
20120222|61745C105|IIF|1654|MRG STLY INDIA INVEST|17.87
20120222|61745P874|ICB|548|MORGAN STLY INCM SECS INC|17.94
20120222|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.53
20120222|617460209|MWR|402|MORGAN STANLEY CAPITAL TRUST I|23.94
20120222|617462205|MWG|738|MORGAN STANLEY CAP TR IV|24.23
20120222|617466206|MWO|144|MORGAN STANLEY CAPITAL TRUST V|23.91
20120222|617468103|CAF|41|MORGAN STANLEY CHINA A SH FD I|21.70
20120222|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.40
20120222|61747W257|CNY|1|MORGAN STANLEY MARKET VECTORS |41.24
20120222|61747W265|INR|180|MORGAN STANLEY MARKET VECTORS |38.42
20120222|61748W108|MHGC|857|MORGANS HOTEL GROUP CO. COM|5.59
20120222|61750K208|MSZ|287|Morgan Stanley Capital Trust V|24.30
20120222|61753R200|MSK|1278|MORGAN STANLEY CAP TRUST VIII |24.39
20120222|61757P101|FFD|288|MORGAN STLY FRONTIER EMERGING |10.92
20120222|617700109|MORN|313|MORNINGSTAR INC COM|59.93
20120222|61945C103|MOS|869|MOSAIC COMPANY (HLDG COM) NEW |56.91
20120222|619718109|MOSY|1519|MOSYS INC COM STK|4.07
20120222|620071100|MPAA|1592|MOTORCAR PTS AMER INC|8.05
20120222|620076307|MSI|4165|MOTOROLA SOLUTIONS INC COM NEW|49.89
20120222|620107102|MOTR|18635|MOTRICITY INC COM STK (DE)|1.38
20120222|624580106|MOV|36|MOVADO GROUP INC|20.93
20120222|624752101|MUEL|100|MUELLER PAUL CO|18.88
20120222|624756102|MLI|42|MUELLER INDS INC|46.85
20120222|624758108|MWA|6777|MUELLER WATER PRODUCTS, INC. S|2.98
20120222|625383104|LABL|210|MULTI-COLOR CORP|22.52
20120222|62541B101|MFLX|189|MULTI-FINELINE ELECTRONIX INC |26.19
20120222|62544X209|MBND|40|MULTIBAND CORP NEW COM (MN)|3.56
20120222|62600N103|MYBF|240|MUNCY BANK FINANCIAL INC PA|31.50
20120222|62624B101|MMAB|9820|MUNICIPAL MTG & EQTY LLC GWT|0.45
20120222|628187106|MSTG|260040|MUSTANG ALLIANCES INC COM STK |1.08
20120222|628193104|URXE|27|MUSTANG GEOTHERMAL CORP COM ST|.
20120222|628198103|MSMGF|16|MUSTANGE MINERALS CORP|0.12
20120222|62850A108|XRMB|12650|MYEZSMOKES INC COM STK (NV)|0.37
20120222|628530107|MYL|68|MYLAN INC|22.70
20120222|62856H107|MYRX|9725|MYREXIS INC COM STK|3.26
20120222|628852204|NCS|326|NCI BUILDING SYSTEMS INC|12.55
20120222|62886E108|NCR|1200|NCR CORPORATION|21.63
20120222|62886K104|NCIT|200|NCI, INC.|7.55
20120222|62912R107|NGPC|2481|NGP CAPITAL RESOURCES COMPANY |7.61
20120222|62913F201|NIHD|5651|NII HOLDINGS INC CL B|24.18
20120222|62913M107|NGL|24|NGL ENERGY PARTNERS LP|21.67
20120222|62914B100|EGOV|1689|NIC INC|12.77
20120222|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.14
20120222|629337106|NNBR|100|NN INC|9.69
20120222|62935R209|NPBCO|282|NPB CAPITAL TRUST II GTD TR PF|25.65
20120222|629410309|NTN|2700|NTN BUZZTIME, INC.|0.23
20120222|62942M201|DCM|12|NTT DOCOMO INC SPONS ADR RPSTG|17.30
20120222|629422106|NLP|106|NTS REALTY HOLDINGS LTD PARTNE|3.51
20120222|62943B105|NTS|2217|NTS INC COM STK (NV)|0.63
20120222|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.82
20120222|629445206|NVEC|757|NVE CORPORATION NEW|55.73
20120222|62946X104|NWMMF|3187|NWM MINING CORPORATION ORDINAR|0.09
20120222|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120222|629491101|NYX|111|NYSE EURONEXT INC;COM STK USD0|29.47
20120222|629519109|NABI|1957|NABI BIOPHARMACEUTICALS|1.80
20120222|629865205|NTE|1508|NAM TAI ELECTRONICS INC|5.79
20120222|630076107|NNLX|707|NANO LOGIX, INC|0.50
20120222|630087104|NNVC|24790|NANO VIRCIDES, INC.|0.80
20120222|63009F105|NSPH|1861|NANOSPHERE INC. COM|1.92
20120222|631158102|NAFC|840|NASH FINCH CO|28.95
20120222|63245Q105|NAUH|1098|NATIONAL AMERN UNIV HLDGS INC |7.29
20120222|632525408|NABZY|2251|NATL AUSTRALIA BK LTD ADS5|25.03
20120222|632554101|NASV|49999|National Automation Services, |.
20120222|633643606|NBG|1813|NATIONAL BANK OF GREECE ADS(RE|3.56
20120222|634865109|NKSH|583|NATL BANKSHARES INC VA|26.59
20120222|635017106|FIZZ|1410|NATIONAL BEVERAGE CORP|16.53
20120222|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120222|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.82
20120222|635906100|NHC|951|NATIONAL HEALTHCARE CORP(NEW) |46.18
20120222|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|16.30
20120222|636274300|NGG|280|NATIONAL GRID TRANSCO PLC SPON|50.85
20120222|63633D104|NHI|780|NATL HEALTH INVESTORS INC|47.52
20120222|63654U100|NATL|388|NATIONAL INTERSTATE CORPORATIO|27.67
20120222|637138108|NPBC|2900|NATL PENN BANCSHARES INC|8.81
20120222|637215104|NPK|265|NATIONAL PRESTO INDS INC|101.48
20120222|637372103|NRCI|1026|NATIONAL RESEARCH CORP|39.89
20120222|637417106|NNN|310|NATIONAL RETAIL PROPERTIES, IN|26.55
20120222|637432808|NRC|183|NATL RURAL UTILS COOP FIN CORP|26.22
20120222|637432873|NRU|752|NATL RURAL UTIL COOP FINCL COR|25.29
20120222|638522102|NWLI|293|NATL WESTN LIFE INS CO CL A|146.74
20120222|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|22.88
20120222|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.49
20120222|63886Q109|NGS|1151|NATURAL GAS SERVICES GROUP|13.51
20120222|63888P406|NHTC|760|NATURAL HEALTH TRENDS CORP|1.20
20120222|638904102|NAVG|3|NAVIGATORS GROUP INC|47.16
20120222|63900P103|NRP|43|NATURAL RESOURCE PARTNERS L.P.|25.36
20120222|63902D108|NADVF|38362|Naturally Advanced Technologie|2.19
20120222|639050103|BABY|2083|NATUS MEDICAL INCORPORATED|11.07
20120222|639097104|NUSMF|11733|Nautilus Minerals Inc Ordinary|2.15
20120222|63910B102|NLS|1926|NAUTILUS,|2.75
20120222|63934E108|NAV|1429|NAVISTAR INTL CORP (HLDG CO)|44.19
20120222|63937X103|NAVB|12083|NAVIDEA BIOPHARMACEUTICALS INC|3.22
20120222|640268108|NKTR|1577|NEKTAR THERAPEUTICS|6.74
20120222|64049M209|NGNM|779|NEOGENOMICS INC NEW|1.75
20120222|640491106|NEOG|266|NEOGEN CORP|34.52
20120222|64051T100|NPTN|1047|NEOPHOTONICS CORP COM STK (DE)|5.40
20120222|640650305|NBS|120370|NEOSTEM, INC.|0.62
20120222|640671301|NEPH|110|NEPHROS INC COM STK (DE)|0.98
20120222|64077P108|NEPT|894|NEPTUNE TECHS & BIORESOURCES I|3.10
20120222|641069406|NSRGY|1829|NESTLE S.A.SPON ADR(REP REG SH|61.00
20120222|64107N206|UEPS|2419|NET 1 UEPS TECHNOLOGIES INC. N|9.91
20120222|64109T201|NETC|1162|NET SERVICOS DE COMUNICACAO S |12.09
20120222|64110L106|NFLX|757|NETFLIX COM INC|117.40
20120222|64110W102|NTES|2864|NETEASE.COM INC ADS|48.26
20120222|64111Q104|NTGR|504|NETGEAR INC|39.26
20120222|64115T104|NTCT|555|NETSCOUT SYSTEMS INC|21.51
20120222|64118P109|NLST|1979|NETLIST, INC. COM STK|3.66
20120222|64118V106|NTSP|2156|NETSPEND HLDGS INC COM STK|9.61
20120222|641208103|NWK|30000|NETWORK EQUIPMENT TECH INC|0.83
20120222|64121A107|NEI|1281|NETWORK ENGINES INC|1.58
20120222|64123C101|NBW|3648|NEUBERGER BERMAN CALIF INTERME|15.53
20120222|64124K102|NBO|562|NEUBERGER BERMAN NEW YORK INTL|15.43
20120222|64124P101|NBH|803|NEUBERGER BERMAN INTL MUNI FD |16.00
20120222|64125C109|NBIX|126|NEUROCRINE BIOSCIENCES INC|8.47
20120222|64125G209|NWCN|16000|NETWORK CN INC. NEW COMMON STO|0.25
20120222|641252101|NGSX|34500|NEUROGESX, INC. (DELAWARE)|0.55
20120222|641255203|NURO|417|NEUROMETRIX INC COM NEW (DE)|0.84
20120222|64126X201|NSR|554|NEUSTAR INC CL A|35.39
20120222|64127M105|NGLPF|23|NEVADA GEOTHERMAL POWER INC|0.10
20120222|64128C106|NHS|1279|NEUBERGER BERMAN HIGH YID STRA|14.07
20120222|64128P107|MNDL|1044|NEUMEDIA INC COM STK (DE)|0.85
20120222|64156L101|NSU|9231|NEVSUN RESOURCES LTD|3.98
20120222|641876800|HYB|6225|NEW AMERICA HIGH INCOME FUND, |10.43
20120222|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.02
20120222|643611106|GBR|488|NEW CONCEPT ENERGY INC (DE)|2.76
20120222|643847106|NEWN|1|NEW ENG SYS GRP COM STK (NV)|0.72
20120222|643848203|NENE|1348|NEW ENERGY TECH INC COM STK (N|1.99
20120222|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|27.90
20120222|644398109|NOOF|37|NEW FRONTIER MEDIA INC|1.12
20120222|644535106|NGD|782|NEW GOLD INC|11.74
20120222|644556102|NGELY|1000|NEW GUINEA ENERGY LTD SPONSORE|3.00
20120222|645827106|NJMC|68|NEW JERSEY MINING CO|0.18
20120222|646025106|NJR|822|NEW JERSEY RESOURCES CORP|47.73
20120222|647551100|NMFC|435|NEW MTN FIN CORP COM (DE)|13.27
20120222|649274305|NDVLY|2500|NEW WORLD DEV CO SPONS ADR|2.68
20120222|649295102|NWY|211|NEW YORK & COMPANY INC|2.70
20120222|649297108|NWFFF|257000|NEW|0.20
20120222|649445103|NYB|5002|NEW YORK COMM BANCORP INC|12.91
20120222|649604501|NYMT|2726|New York Mortgage Trust, Inc. |7.11
20120222|650111107|NYT|7420|NEW YORK TIMES CO(THE)CL A|7.02
20120222|650158108|NZERF|21800|NEW ZEALAND ENERGY CORP (CANAD|2.70
20120222|65105M108|NCT|2973|NEWCASTLE INVESTMENT CORP.|5.62
20120222|65105M306|NCTPRC|198|NEWCASTLE INVESTMENT CORPORATI|23.80
20120222|65105M405|NCTPRD|3157|NEWCASTLE INVT CORP NEW PFD SE|24.75
20120222|651229106|NWL|15321|NEWELL RUBBERMAID INC|18.99
20120222|651290108|NFX|1387|NEWFIELD EXPLORATION COMPANY|42.25
20120222|651511107|NLNK|1558|NEWLINK GENETICS CORP COM STK |8.15
20120222|651639106|NEM|15000|NEWMONT MINING CORP (HOLDING C|61.54
20120222|651718504|NR|2204|NEWPARK RESOURCES INC|7.88
20120222|65248E104|NWSA|80004|NEWS CORPORATION CL-A|19.54
20120222|65248E203|NWS|167|THE NEWS CORPORATION LTD CL-B |20.21
20120222|65251F105|NEWS|1759|NEWSTAR FINANCIAL, INC. COM|9.96
20120222|65334H102|NXY|7330|NEXEN INC|20.57
20120222|65334H508|NXYPRB|606|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20120222|65336K103|NXST|1020|NEXSTAR BROADCASTING GRP INC C|8.33
20120222|65337H109|NFJ|2662|NFJ DIVIDEND INTEREST & PREMIU|17.83
20120222|65338E105|NEXS|1475|NEXXUS LIGHTING, INC COM|1.15
20120222|65338J104|NXWIE|2258|NEXAIRA WIRELESS, INC. COMMON |.
20120222|65339A102|NXFI|219|NEXT FUEL, INC. COMMON STOCK|4.10
20120222|65339F101|NEE|566|NEXTERA ENERGY INC COM|60.41
20120222|65339K308|FGC|1484|NEXTERA ENERGY CAP HLDGS INC J|25.84
20120222|65339K407|FGE|33|NEXTERA ENERGY CAP HLDGS INC J|27.12
20120222|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20120222|65373J209|NICK|2327|NICHOLAS FINL INC (F)|13.66
20120222|654106103|NKE|1042|NIKE INC CL-B|104.95
20120222|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120222|654145101|NLTX|12116|Nile Therapeutics, Inc. Common|0.50
20120222|65440N100|NEYYF|3500|NIMIN ENERGY CORPORATION ORDIN|0.77
20120222|654619105|NISTY|84|NIPPON STEEL CORP UNSPONS ADR |28.21
20120222|65473P105|NI|4660|NISOURCE INC (HOLDING CO)|23.72
20120222|654744408|NSANY|2500|NISSAN MOTOR CO LTD SPONS ADR |19.96
20120222|65478E204|NTRO|12313|Nitro Petroleum Incorporated N|0.01
20120222|654802206|NDEKY|1126|NITTO DENKO CORP ADR|41.32
20120222|654902204|NOK|1686910|NOKIA CORP ADS (REP 1 SHARE)|5.58
20120222|65504R104|NOBGY|1859|Noble Group Ltd Unsponsored AD|23.62
20120222|655044105|NBL|2238|NOBLE ENERGY INC|103.18
20120222|65535H208|NMR|5809|NOMURA HLDGS ADS ( 1 SH COM)|4.35
20120222|65542W107|NOR|4097|NORANDA ALUMINUM HOLDING CORP |12.14
20120222|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.81
20120222|65557A206|NRBAY|101|NORDEA BANK SWEDEN AB SPONORED|9.71
20120222|655663102|NDSN|845|NORDSON CORP|52.91
20120222|655664100|JWN|1836|NORDSTROM|52.79
20120222|655844108|NSC|4955|NORFOLK SOUTHERN CORP|68.72
20120222|656567401|NTL|40|NORTEL INVRSORA ADS (1/20 SR-B|23.07
20120222|656844107|NOA|2071|NORTH AMERICAN ENERGY PARTNERS|5.43
20120222|656912102|PAL|121|NORTH AMERICAN PALLADIUM LTD|2.77
20120222|657488102|NBRI|3120|North Bay Resources Inc Common|0.11
20120222|663904209|NBN|400|NORTHEAST BANCORP|13.47
20120222|66516A105|NGPHF|27897|NORTHERN GRAPHITE CORP ORD SHS|1.76
20120222|665531109|NOG|1072|Northern Oil and Gas, Inc. Com|24.14
20120222|665751103|NSFC|2359|NORTHERN STATES FINL CORP|0.68
20120222|665859104|NTRS|3510|NORTHERN TRUST CORP|43.73
20120222|66611L105|NFBK|987|NORTHFIELD BANCORP INC NEW COM|14.02
20120222|66644R103|NTCPF|10800|NORTHISLE COPPER ORDINARY SHAR|0.40
20120222|666807102|NOC|305|NORTHROP GRUMMAN CP (HLDG CO) |59.86
20120222|66704N109|NASGF|10000|NORTHSTAR AEROSPACE INC|0.28
20120222|66704R100|NRF|4997|NORTHSTAR REALTY FINANCE CORP |5.78
20120222|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|22.81
20120222|667270201|NWYF|172|NORTHWAY FINANCIAL INC NEW|11.25
20120222|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.00
20120222|66737P501|NWBO|7211|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120222|667516108|NWIN|95|NORTWEST INDIANA BANCORP|17.00
20120222|667655104|NWN|105|NORTHWEST NATURAL GAS CO|48.20
20120222|668074305|NWE|4|NORTHWESTERN CORP|35.09
20120222|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.60
20120222|66979P102|STVS|1500|NOVA LIFESTYLE INC COM STK|.
20120222|66986X106|NVDL|10880|NOVADEL PHARMA INC|.
20120222|66987E206|NG|370|NOVAGOLD RESOURCES INC(NEW)|8.75
20120222|66987P102|NBY|600|NOVABAY PHARMACEUTICALS INC CO|1.22
20120222|66987V109|NVS|6908|NOVARTIS AG ADS(1 REG SH)|57.16
20120222|67000M209|NVLT|700|NOVELOS THERAPEUTICS INC COM S|0.47
20120222|670002104|NVAX|29784|NOVAVAX INC|1.39
20120222|670008101|NVLS|16256|NOVELLUS SYS INC|45.23
20120222|67009Q102|NVNC|2271|NOVO ENERGIES CORPORATION COMM|0.14
20120222|670100205|NVO|1995|NOVO NORDISK ADS (1 ORD SH)|138.25
20120222|670108109|NVZMY|520|NOVOZYMES A/S SPONSORED ADR (D|29.49
20120222|67018T105|NUS|895|NU SKIN ENTERPRISES INC CL-A|53.78
20120222|670184100|NPSKY|14336|NSK LTD|15.80
20120222|67019E107|NST|418|NSTAR|47.18
20120222|67020Y100|NUAN|11319|NUANCE COMMUNICATIONS INC|25.78
20120222|67053A102|NMRX|2787|NUMEREX CORP CL-A (PA)|9.20
20120222|67058H102|NS|6954|NUSTAR ENERGY L.P. COM RESTG L|60.45
20120222|67059L102|NSH|694|NUSTAR GP HOLDINGS, LLC UT RES|35.03
20120222|6706D8104|NPX|2282|NUVEEN PREMIUM INCOME MUNICIPA|13.89
20120222|6706EM102|JSN|1360|NUVEEN EQUITY PREMIUM OPPORTUN|12.13
20120222|6706EN100|JRO|1432|NUVEEN FLOATING RATE INCOME OP|11.93
20120222|6706EP105|JDD|235|NUVEEN DIVERSIFIED DIV & INCM |11.72
20120222|6706ER101|JPZ|4029|NUVEEN EQUITY PREMIUM INCOM FU|12.06
20120222|6706ET107|JLA|573|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20120222|6706K4105|NPT|764|NUVEEN PREM INSD MUNI FD-4 INC|13.59
20120222|6706L0102|NCU|3357|NUVEEN (CAL) PREM INCM MUNI FD|14.79
20120222|67060D107|NTC|2271|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120222|67060F102|NPG|66|NUVEEN (GA) PREM INCM MUNI FD |15.33
20120222|67060P100|NNC|1306|NUVEEN (NC) PREM INCM MUNI FD |15.57
20120222|67060P308|NNCPRC|46|NUVEEN N C PREM INCOME MUN FD |10.14
20120222|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |16.48
20120222|67060U109|NPHC|9901|NUTRA PHARMA CORP|0.02
20120222|67060Y101|NUTR|973|NUTRACEUTICAL INTL CORP|13.97
20120222|67061E104|NMT|2543|NUVEEN (MA) PREM INCM MUNI FD |15.34
20120222|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.11
20120222|67061Q107|NMY|866|NUVEEN (MD) PREM INCM MUNI FD |15.46
20120222|67061T101|NIM|2454|NUVEEN SELCT MATURTIES MUNI FD|11.17
20120222|67061W104|NAZ|1359|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.70
20120222|67061X102|NPC|724|NUVEEN INSD(CAL)PREM INCM MUNI|16.10
20120222|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|9.79
20120222|67062F100|NXP|88|NUVEEN SELCT TX FR INCM PT SBI|14.79
20120222|67062J102|NMI|780|NUVEEN MUNICIPAL INCOME FUND|11.71
20120222|67062M105|NNY|13133|NUVEEN N.Y. MUN VALUE FUND|10.11
20120222|67062N103|NQI|2421|NUVEEN QUALITY MUNICIPAL FUND |14.78
20120222|67062Q106|NCP|164|NUVEEN CALIF PERF MUNI FUND|15.51
20120222|67062R104|NNP|937|NUVEEN NY PERF PLUS MUNI FD|16.10
20120222|67062T100|NPI|306|NUVEEN PREMIUN INC MUN FUND|14.49
20120222|67062U107|NCO|13|NUVEEN CALIF MUN MKT OPPOR FD |15.56
20120222|67062W103|NMO|5269|NUVEEN MUNI MARKET OPPORT FUND|14.24
20120222|67063C106|NXQ|518|NUVEEN SELECT TX FR INCM PTF 2|13.79
20120222|67063R103|NXC|3095|NUVEEN CALIFORNIA SELECT TX-FR|14.49
20120222|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.30
20120222|67063W102|NPM|1543|NUVEEN PREMIUM INCM MUNI FD II|15.24
20120222|67064R102|NPV|1354|NUVEEN (VA) PREM INCM MUNI FD |16.50
20120222|670651108|NKX|3698|NUVEEN INSURED CALIF TAX FREE |14.90
20120222|670656107|NRK|289|NUVEEN NEW YORK AMT-FREE MUNIC|14.93
20120222|670657105|NEA|8551|NUVEEN AMT-FREE MUNICIPAL INCO|14.94
20120222|67066G104|NVDA|364030|NVIDIA CORP|15.93
20120222|67066V101|NAD|2102|NUVEEN DVD ADVT MUNI FD SBI|14.78
20120222|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |15.02
20120222|67066X404|NANPRD|66|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20120222|67066Y105|NAC|488|NUVEEN CALI DVD ADV MNI FD SBI|14.76
20120222|67066Y501|NZHPRC|894|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120222|67067Y104|NSL|69|NUVEEN SR INCOME FD SBI|7.06
20120222|670682103|NMZ|1707|NUVEEN MUNICIPAL HIGH INCOME O|12.73
20120222|67069D108|NTRI|206|NUTRI/SYSTEM INC.|11.27
20120222|67069L100|NFZ|1099|NUVEEN ARIZONA DIV ADV MUNI FD|14.33
20120222|67069M108|NGB|2599|NUVEEN VIRGINIA DIV ADV MUNI|15.44
20120222|67069N106|NRB|51|NUVEEN NORTH CAROLINA DIV ADV |16.18
20120222|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|14.61
20120222|67069R107|NFM|3453|NUVEEN MARYLAND DIV ADV MUNI|14.61
20120222|67069X104|NVX|33|NUVEEN CAL DIV ADV MUNI FD-2|14.99
20120222|67069Y102|NXJ|1988|NUVEEN N.J. DIV ADV MUNI FD-2 |14.67
20120222|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.18
20120222|670695105|NUW|994|NUVEEN MUNICIPAL VALUE FUND 2 |17.82
20120222|67070A101|NXK|484|NUVEEN N.Y. DIV ADV MUNI FD|15.14
20120222|67070C107|NXI|1519|NUVEEN OHIO DIV ADV MUNI FD|15.43
20120222|67070E103|NXM|2285|NUVEEN PENNSYLVANIA DIV ADV|14.86
20120222|67070F100|NXZ|78|NUVEEN DIV ADV MUNI FD-2|14.96
20120222|67070R104|NBJ|1313|NUVEEN OHIO DIV ADV MUNI FD|14.93
20120222|67070T100|NZX|386|NUVEEN GA DIV ADV MUNI FD|16.00
20120222|67070W103|NZW|3227|NUVEEN MICH DIV ADV MUNI FD|14.38
20120222|67070Y406|NZHPRA|395|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20120222|670702109|NJV|404|NUVEEN NEW JERSEY MUN VALUE FD|16.25
20120222|670704105|NUVA|1845|NUVASIVE INC|15.52
20120222|670706100|NYV|370|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20120222|67071B108|JRS|48|NUVEEN REAL ESTATE INCOME FD|11.25
20120222|67071C106|NNB|2029|NUVEEN DIV ADV MUNI FD 2|16.11
20120222|67071D104|NNO|218|NUVEEN NO CO DIV MUNI 2|15.85
20120222|67071L106|NVG|420|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20120222|67071N102|NKO|12014|NUVEEN NEW YORK DIVIDEND ADVAN|15.78
20120222|67071P107|NKR|1922|NUVEEN ARIZONA DIV ADVTG MUNI |14.85
20120222|67071R103|NGK|1240|NUVEEN CONNECTICUT DIV ADVTG M|15.04
20120222|67071T109|NUJ|485|NUVEEN NEW JERSEY DIV ADVTG MU|15.55
20120222|67071V104|NVJ|6983|NUVEEN OHIO DIV ADVTG MUNI FD |16.17
20120222|67071W102|NVY|861|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20120222|67072A109|NWI|314|NUVEEN MARYLAND DIV ADVANTAGE |14.67
20120222|67072C105|JPS|328|NUVEEN QUALITY PREFERRED INCOM|8.71
20120222|67072D103|NII|1206|NUVEEN NORTH CAROLINA DIV ADVA|15.79
20120222|67072E101|NXE|5|NUVEEN ARIZONA DIV ADVANTAGE M|14.00
20120222|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|14.56
20120222|67072F306|NGXPRC|11|NUVEEN INSD MASS TAX-FREE ADVT|10.11
20120222|67072T108|JFR|209|NUVEEN FLOATING RATE INCOME FU|11.60
20120222|67072W101|JHP|295|NUVEEN QUALITY PREFERRED INCOM|8.55
20120222|67073B106|JPC|2029|NUVEEN MULTI STRATEGY INCOME|8.77
20120222|67073C104|JGG|623|NUVEEN GLOBAL GOVERNMENT ENHAN|14.53
20120222|67073G105|JTD|1054|NUVEEN TAX-ADVANTAGED DIVIDEND|13.32
20120222|67073Y106|NVE|39399|NV ENERGY, INC|15.85
20120222|67074K105|NPN|158|NUVEEN PA MUN VALUE FD COM SHS|16.00
20120222|67074M101|NEV|8112|NUVEEN ENHANCED MUN VALUE FD C|15.15
20120222|67074P104|CFD|4836|NUVEEN DIVERSIFIED COMMODITY F|23.62
20120222|67074U103|JMF|987|NUVEEN ENERGY MLP TOTAL RETURN|18.82
20120222|67074X107|JSD|11540|NUVEEN SHORT DURATION CR|18.68
20120222|67076P102|NYMX|1976|NYMOX PHARMACEUTICAL CORP(F)|7.92
20120222|670823103|CHUX|28|O'CHARLEYS INC|9.88
20120222|670837103|OGE|408|OGE ENERGY CORP (HOLDING CO.) |52.12
20120222|67086D107|NYXO|25198|NYXIO TECHNOLOGIES CORPORATION|0.16
20120222|67086E303|OCZ|22786|OCZ TECHNOLOGY GROUP INC COM S|9.00
20120222|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20120222|670872100|OMG|2545|OM GROUP INC.|30.35
20120222|67090H102|JTA|229|NUVEEN TAX-ADV TOTAL RETURN ST|11.17
20120222|67090R100|NVLX|8706|NUVILEX, INC. COMMON STOCK|0.03
20120222|67090X107|JCE|1667|NUVEEN CORE EQUITY ALPHA FD CO|13.74
20120222|670971100|NQJ|1201|NUVEEN NJ INVT QUALITY MUNI FD|14.93
20120222|670972108|NQP|3165|NUVEEN PA INVT QUAL MUNI FD|15.18
20120222|670973106|NQS|2611|NUVEEN SELECT QUALITY MUNI FD |15.61
20120222|670975101|NVC|1300|NUVEEN CALIF SELECT QUAL MUNI |15.90
20120222|670976109|NVN|2577|NUVEEN NY SELECT QUAL MUNI FD |16.15
20120222|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |14.92
20120222|670979103|NUM|1248|NUVEEN MICH QUALTY INCM MUN FD|15.42
20120222|670980101|NUO|3645|NUVEEN OHIO QULTY INCM MUN FD |17.00
20120222|670983105|NTX|726|NUVEEN TEXAS QLTY INCM MUN FD |16.47
20120222|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|16.62
20120222|670986108|NUN|16013|NUVEEN NY QUAL INCOME MUNI FD |16.07
20120222|670987106|NIF|512|NUVEEN PREMIER MUNICIPAL OPPOR|15.78
20120222|670988104|NPF|764|NUVEEN PREMIER MUNI INCOME FD |15.04
20120222|67101Q109|NMP|652|NUVEEN (MI) PREM INCM MUNI FD |14.58
20120222|67103H107|ORLY|1382|O REILLY AUTOMOTIVE INC COM|84.46
20120222|671044105|OSIS|1390|OSI SYSTEMS INC COM STK (DE)|52.73
20120222|67105N102|OSLH|33000|OSL HOLDINGS INC.|0.12
20120222|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.30
20120222|671074102|OYOG|1966|OYO GEOSPACE CORPORATION|112.49
20120222|67423R108|OMPI|1505|OBAGI MEDICAL PRODUCTS, INC. C|11.62
20120222|674472105|OBJE|10054|OBSCENE JEANS CORP. COMMON STO|0.12
20120222|674631106|OBCI|1166|OCEAN BIO-CHEM INC|2.55
20120222|674870308|OPTT|1628|OCEAN POWER TECHNOLOGIES, INC |3.43
20120222|675232102|OII|1775|OCEANEERING INTL INC|54.91
20120222|67551U105|OZM|732|OCH-ZIFF CAPITAL MGMT GRP LLC |9.95
20120222|67555N206|OCLR|100|OCLARO INC COM (DE)|4.91
20120222|675746309|OCN|2484|OCWEN FINANCIAL CORPORATION (N|15.80
20120222|676118102|OMEX|9719|ODYSSEY MARINE EXPLORATION INC|3.26
20120222|677862104|LUKOY|787|LUKOIL OIL COMPANY;SPON ADR RE|61.78
20120222|677864100|ODC|552|OIL-DRI CORPORATION OF AMERICA|21.20
20120222|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|131.75
20120222|678049107|OILT|98|OILTANKING PARTNERS L P UIT LT|32.44
20120222|678129107|OPYGY|105|POLYUS GOLD OAO;ADR EACH REPR |22.52
20120222|67935P103|OLMIY|3050|Olam International Ltd Unspons|38.70
20120222|67984M100|OLBK|25|OLD LINE BANCSHARES INC (MD)|8.30
20120222|680223104|ORI|3260|OLD REPUBLIC INTL CORP|10.68
20120222|680277100|OSBC|1406|OLD SECOND BANCORP INC|1.25
20120222|680665205|OLN|869|OLIN CORP NEW|21.42
20120222|68162K106|ZEUS|1248|OLYMPIC STEEL INC|25.47
20120222|68162Q202|OLYMF|11193|OLYMPUS PACIFIC MINERALS INC|0.37
20120222|681659207|OMAG|7273|OMAGINE INC COM STK (DE)|1.60
20120222|681904108|OCR|234|OMNICARE INC|34.75
20120222|681919106|OMC|1739|OMNICOM GROUP INC|48.73
20120222|682095104|OFLX|875|OMEGA FLEX INC COM|16.54
20120222|68210P107|OME|886|OMEGA PROTEIN CORP|8.64
20120222|682128103|OVTI|2556|OMNIVISION TECHNOLOGIES INC|16.44
20120222|682129101|OMN|5395|OMNOVA SOLUTIONS INC|5.41
20120222|682143102|OMER|451|OMEROS CORPORATION COM STK|6.63
20120222|68216R107|OABC|1847|OMNIAMERICAN BANCORP INC COM S|17.95
20120222|68220L104|OMVS|626|ON THE MOVE SYS CORP|0.07
20120222|68230A106|OGXI|709|ONCOGENEX PHARMACEUTICALS INC |14.67
20120222|68230M209|OCLG|13328|ONCOLOGIX TECH INC COM STK NEW|0.06
20120222|682323209|ONBI|250|ONE BIO CORP. COMMON STOCK|4.10
20120222|682324108|ONTY|49695|ONCOTHYREON INC COM SHS|8.90
20120222|68234L108|ONCS|35800|ONCOSEC MEDICAL INCORPORATED|0.73
20120222|682406103|OLP|128|ONE LIBERTY PROPERTIES INC|18.17
20120222|68243Q106|FLWS|4568|1-800 FLOWERS.COM INC|2.86
20120222|682680103|OKE|602|ONEOK INC (NEW)|83.26
20120222|68272G102|OSTLY|1640|ONESTEEL LTD ADR (AUSTRALIA)|17.54
20120222|683311203|ONTC|82951|ONTECO CORPORATION.|0.11
20120222|68338T403|ONVI|435|ONVIA INC|2.99
20120222|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.79
20120222|683715106|OTEX|7879|OPEN TEXT CORP|60.30
20120222|68372A104|OPEN|10378|OPENTABLE,INC COMMON STOCK|46.70
20120222|68372T103|OPXA|468|Opexa Therapeutics, Inc. Commo|0.96
20120222|68372T111|OPXAW|1735|OPEXA THEREAPEUTICS, INC SER E|0.24
20120222|68375N103|OPK|4137|OPKO HEALTH, INC|4.83
20120222|68375Q403|OPLK|229|OPLINK COMMUNICATIONS INC|18.06
20120222|68375V105|OPXT|9057|OPNEXT, INC. COM|1.15
20120222|683797104|OPY|952|OPPENHEIMER HOLDINGS INC CL A |17.57
20120222|683827208|OCC|220|OPTICAL CABLE CORP COM NEW|3.45
20120222|68384X100|OPXS|3360|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120222|68389X105|ORCL|500|ORACLE CORPORATION|28.74
20120222|68401H104|OPTR|12452|OPTIMER PHARMACEUTICALS, INC. |12.95
20120222|684023203|ORNI|200|ORAGENICS INC COM STK|1.70
20120222|68403P104|ORMP|13893|Oramed Pharmaceuticals Inc. Co|0.32
20120222|68554N403|ORSCY|1901|ORASCOM CONSTR INDS S A E SPON|40.94
20120222|68555P100|ORBC|1219|ORBCOMM, INC COM STK|3.39
20120222|685559304|ORBT|288|ORBIT INTERNATIONAL CORP|4.00
20120222|68557K109|OWW|4524|ORBITZ WORLDWIDE, INC|3.05
20120222|685691404|OSH|201|ORCHARD SUPPLY HARDWARE STORES|26.05
20120222|685691503|OSHSP|714|ORCHARD SUPPLY HARDWARE STORES|2.35
20120222|686126202|ORAGF|111021|OREMEX SILVER INC ORDINARY SHA|0.19
20120222|686164104|OREX|8|OREXIGEN THERAPEUTICS, INC. CO|3.04
20120222|68618B205|OGNT|8|Organa Technologies Group Inc |.
20120222|68618R200|OGFGY|215|ORIGIN ENERGY LTD ORD UNSPONSO|14.61
20120222|68618W100|OFG|624|ORIENTAL FINL GRP (HOLD CO.)|11.75
20120222|68618W209|OFGPRA|393|ORIENTAL FINL GRP7.125%MIPS A |23.17
20120222|686194101|OFLMY|220|ORIFLAME COSMETICS SA UNSPNSRD|17.92
20120222|686275108|OESX|790|ORION ENERGY SYSTEMS INC COM S|2.64
20120222|68633D103|ORIT|2596|ORITANI FINANCIAL CORP NEW COM|13.08
20120222|686331109|ORKLY|314|ORKLA AS SPON ADR (REP-A)|8.15
20120222|686701103|ORMT|49|ORMET CORP|5.45
20120222|687043109|ORFG|25|OROFINO GOLD CORP COMMON STOCK|0.05
20120222|68759M101|ORVMF|51888|ORVANA MINERALS CORP (F)|1.08
20120222|68771L107|OEDV|3330|Osage Exploration and Developm|0.70
20120222|688239201|OSK|5260|OSHKOSH CORPORATION COM|25.12
20120222|68827R108|OSIR|741|OSIRIS THERAPEUTICS INC COM ST|4.83
20120222|688278100|OSKFF|5000|Osisko Mining Corporation Comm|12.13
20120222|689648103|OTTR|2729|OTTER TAIL CORPORATION|21.70
20120222|690027206|OUTD|535|OUTDOOR CHANNEL HLDGS INC NEW |7.03
20120222|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.30
20120222|690368105|OSG|13926|OVERSEAS SHIPHOLDING GROUP|9.82
20120222|690370101|OSTK|763|OVERSTOCK COM INC DEL|6.77
20120222|690732102|OMI|943|OWENS & MINOR INC (HLDG CO)|30.49
20120222|690742101|OC|19932|OWENS CORNING INC COM STK NEW |31.70
20120222|690742127|OCWSB|871|OWENS CORNING INC WTS EXP 2013|2.00
20120222|691543102|OXLC|2872|OXFORD LANE CAP CORP COM|15.74
20120222|691807101|OXF|2442|OXFORD RESOURCES PARTNERS,LP C|14.08
20120222|691828305|OXGN|939|OXIGENE INC COM|1.11
20120222|69207P209|OXBT|7797|OXYGEN BIOTHERAPEUTICS INC NEW|2.96
20120222|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|4.14
20120222|693139107|PNG|1646|PAA NATURAL GAS STORAGE, L.P. |18.98
20120222|69318J100|PCCC|1725|PC CONNECTION INC|9.10
20120222|693282105|PDFS|3138|PDF SOLUTIONS INC|6.54
20120222|69329Y104|PDLI|1700|PDL BIOPHARMA INC|6.43
20120222|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|88.01
20120222|69331C108|PCG|3367|PG&E CORPORATION (HOLDING CO.)|42.30
20120222|693320202|PHH|284|PHH CORPORATION (NEW)|14.24
20120222|69333Y108|PFCB|10353|P.F. CHANGS CHINA BISTRO INC|37.79
20120222|69336T205|PHIIK|2175|PHI INC NON-VTG|24.94
20120222|693366205|PICO|642|PICO HOLDINGS INC NEW|23.58
20120222|69338D109|PHIE|9752|PHI GROUP, INC. Common Stock|.
20120222|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|25.45
20120222|69340Y208|PLPRB|1158|PROTECT LIFE CORP CAP TR V TR |25.29
20120222|693417107|PLXT|2020|PLX TECHNOLOGY INC|3.60
20120222|693434102|PCC|41|PMC COMMERCIAL TRUST SBI|7.14
20120222|69345P103|PMFG|500|PMFG INC COM STK (DE)|16.70
20120222|693461105|PMXO|3206|PMX CMNTYS INC COM STK (NV)|0.10
20120222|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |11.62
20120222|693475881|PNCPRL|1106|PNC FINL SRV GRP INC DEP SHS R|27.56
20120222|69349H107|PNM|3063|PNM RESOURCES (HOLDING CO)|18.22
20120222|69350H202|PNU|484|PNC FINL SVCS GRP PN CAP TR D |25.53
20120222|69350S208|PNH|1981|PNC Cap Tr E Gtd Tr Pfd Secs|26.34
20120222|69351F106|PNDMF|16999|PNI Digital Media, Inc. Ordina|0.63
20120222|69351T106|PPL|2879|PPL CORPORATION|28.28
20120222|69351T601|PPLPRU|167|PPL CORPORATION CORP UNITS|54.68
20120222|69352P889|PLV|1469|PPL CAP FDG INC SENIOR NOTES (|25.90
20120222|69360J719|PSBPRS|492|PS BUSINESS PARKS, INC. DEPOSI|25.28
20120222|69360J743|PSBPRP|1|PS BUSINESS PRKS INC DEPO SHS |25.35
20120222|69360J867|PSBPRI|218|PS BUS PKS INC DEP REPSTG 1/10|25.26
20120222|69360J875|PSBPRH|582|PS BUS PARKS INC DEPOS SHS REP|25.54
20120222|69360J883|PSBPRR|1150|PS BUSINESS PKS INC CALIF DEP |26.46
20120222|69360W108|PSBH|500|PSB HOLDINGS INC|4.72
20120222|69364D106|PSMH|2503|PSM HOLDINGS, INC.|0.99
20120222|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.30
20120222|69364V106|PEXNY|231|PTT EXPLORATION & PROD PCL SPO|12.04
20120222|693656100|PVH|258|PVH CORP COM STK (DE)|82.26
20120222|69366A100|PSSI|1411|PSS WORLD MEDICAL INC|24.33
20120222|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.90
20120222|69366Q501|PTSH|3674|PTS INC COM (NV)|0.02
20120222|69366X100|BKRKY|287|BANK RAKYAT INDONESIA UNSPONSO|15.27
20120222|69367U105|PPERY|44|PT BANK MANDIRI PERSERO TBK UN|7.14
20120222|69367X109|PTAIY|175|Pt Astra International TBK Uns|16.33
20120222|69368G105|PBCRY|348|PT BANK CENTRAL ASIA TBK UNSPO|20.49
20120222|693718108|PCAR|22560|PACCAR INC|46.20
20120222|69373H106|PACR|527|PACER INTL INC TENN|5.53
20120222|693742108|PHF|3270|PACHOLDER HIGH YIELD FD,INC.|9.29
20120222|69403T104|PACC|985|PACIFIC CMA INC|.
20120222|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.70
20120222|69404D108|PACB|3604|PACIFIC BIOSCIENCES OF CALIFOR|4.10
20120222|69404P200|PCBC|84|PACIFIC CAPITAL BANCORP COM|29.11
20120222|69423U206|PEIX|1612101|PACIFIC ETHANOL, INC. NEW|1.10
20120222|694308206|PCGPRA|1044|PACIFIC GAS & ELEC CO 6 PR|30.10
20120222|694308305|PCGPRB|92|PACIFIC GAS&ELEC 5.50% PFD|27.17
20120222|694308404|PCGPRC|12|PACIFIC G&E 5% 1ST PFD|25.00
20120222|694308503|PCGPRD|204|PACIFIC G&E 5% RED 1ST PFD|25.49
20120222|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.15
20120222|694308701|PCGPRG|118|PACIFIC G&E 4.80% 1ST PFD|24.75
20120222|69433M103|PCFG|5130|PACIFIC GOLD CORP|0.02
20120222|69439P209|PFHO|500|Pacific Health Care Organizati|1.60
20120222|694714106|PCE|533|PACIFIC OFFICE PROPERTIES TR I|0.57
20120222|69480U206|PEGFF|2303|PACIFIC RUBIALES ENERGY CORP N|27.62
20120222|695263103|PACW|929|PACWEST BANCORP COMMON STK|23.36
20120222|696429307|PLL|1487|PALL CORP|63.57
20120222|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|5.50
20120222|697660207|PAM|850|PAMPA ENERGIA S.A. (AR)|10.66
20120222|697900108|PAAS|15363|PAN AMERICAN SILVER CORP|24.61
20120222|698097102|PNAM|54900|PANA-MINERALES S A COM|0.55
20120222|698105103|WDKA|694|PANACHE BEVERAGE INC. COMMON S|1.60
20120222|698354107|P|263|PANDORA MEDIA INC COM STK (DE)|12.90
20120222|698657103|PTRY|1229|PANTRY INC (THE)|11.76
20120222|69881X106|PAPA|1290|PAPA BELLO ENTERPRISES INC COM|0.13
20120222|698813102|PZZA|550|PAPA JOHNS INTL INC|40.29
20120222|69888P106|PRX|1155|PAR PHARMACEUTICAL COMPANIES I|36.56
20120222|698884103|PAR|3000|PAR TECHNOLOGY CORP|5.08
20120222|69901U207|PDGO|215649|PARADIGM OIL AND GAS, INC. NEW|0.01
20120222|69912T108|PGNT|454|PARAGON TECHNOLOGIES (NEW)|2.70
20120222|69924P102|PZG|8428|PARAMOUNT GOLD AND SILVER CORP|2.57
20120222|700164106|PFED|119|PARK BANCORP INC|2.40
20120222|700215304|PCYG|486|Park City Group, Inc. New Comm|3.26
20120222|700416209|PKE|170|PARK ELECTROCHEMICAL CORP|30.49
20120222|700658107|PRK|1241|PARK NATIONAL CORP|72.75
20120222|700666100|PKOH|492|PARK OHIO HOLDING CORP|19.41
20120222|70086Y105|PSTB|7560|PARK STERLING CORP COM SHS (CA|4.63
20120222|701081101|PKD|2279|PARKER DRILLING CO|6.97
20120222|701094104|PH|11375|PARKER-HANNIFIN CORP|90.00
20120222|701354102|PRKR|24851|PARKERVISION INC|0.79
20120222|70137T105|PKIUF|1643|PARKLAND FUEL CORPORATION ORDI|14.26
20120222|70159Q104|PKY|781|PARKWAY PROPERTIES INC.|10.22
20120222|70159Q401|PKYPRD|346|PARKWAY PROPERTIES INC 8% SER |25.74
20120222|701645103|PARL|925|PARLUX FRAGRANCES INC|5.16
20120222|70211M109|PTNR|531|PARTNERS COMMUNICATIONS CO LTD|8.42
20120222|70286C101|PPRTF|27000|PASSPORT POTASH INC COM (CDA) |0.27
20120222|70336F104|PNBK|1366|PATRIOT NATIONAL BANCORP INC|1.71
20120222|70336N107|PTSC|12065|PATRIOT SCIENTIFIC CORP|0.16
20120222|70336T104|PCX|15411|PATRIOT COAL CORPORATION COM S|7.99
20120222|70337B102|PATR|714|PATRIOT TRANSPORTATION HLDG|22.60
20120222|70422P206|EAPS|16518|PAX MSCI EAFE ESG INDEX ETF|23.25
20120222|704326107|PAYX|7999|PAYCHEX INC|31.31
20120222|70454G207|PCCWY|4421|PCCW LIMITED ADS (10 ORD) (NEW|3.68
20120222|705015105|PSO|1240|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20120222|70509V100|PEB|1587|PEBBLEBROOK HOTEL TR (MD)|22.17
20120222|705560100|PEET|3257|PEET'S COFFEE & TEA INC|66.70
20120222|705573103|PEGA|937|PEGASYSTEMS INC|29.38
20120222|70686R104|PCO|17496|PENDRELL CORPORATION|2.51
20120222|70706P104|PGH|114356|PENGROWTH ENERGY CORP COM SHS |10.05
20120222|707887105|PWE|2209|PENN WEST PETE LTD NEW COM SHS|21.05
20120222|70806A106|PFLT|1141|PENNANTPARK FLOATING RATE CAP |11.75
20120222|708062104|PNNT|1892|PENNANT INVESTMENT CORP COM|10.98
20120222|708160106|JCP|1611|PENNEY J.C. CO INC (HOLDING CO|41.35
20120222|708430103|PWOD|321|PENNS WOODS BANCORP INC|39.54
20120222|70931T103|PMT|1035|PENNYMAC MTG INVT TR COM|17.90
20120222|70959W103|PAG|3446|PENSKE AUTOMOTIVE GROUP, INC. |23.78
20120222|709600100|PNSN|618|PENSON WORLDWIDE INC COM STK|1.41
20120222|709631105|PNR|1|PENTAIR INC|39.12
20120222|709789101|PEBO|3161|PEOPLES BANCORP INC|16.94
20120222|712704105|PBCT|62787|PEOPLE'S UNITED FINANCIAL INC |12.76
20120222|712709203|PLWY|240|PEOPLES WAY.COM INC|.
20120222|71272D103|PLPE|152091|PEOPLESTRING CORPORATION COM|0.11
20120222|713291102|POM|5048|PEPCO HOLDINGS, INC.|20.06
20120222|713661304|PPHM|13669|PEREGRINE PHARMACEUTICALS INC |0.96
20120222|71372U104|PWRD|1300|PERFECT WORLD CO LTD SPONSORED|11.92
20120222|71376C100|PERF|2890|PERFUMANIA HLDGS INC COM STK (|10.07
20120222|713831105|PSEM|4012|PERICOM SEMICONDUCTOR CP|8.07
20120222|714046109|PKI|4823|PERKINELMER INC|26.59
20120222|714157104|PESI|891|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20120222|714205101|PERT|2988|PERMANENT TECHNOLOGIES INC COM|0.15
20120222|714236106|PBT|3986|PERMIAN BASIN RTY TR UNIT BEN |22.14
20120222|714273109|PFOH|123|PERPETUAL FED SVGS BK (OH)|11.51
20120222|714290103|PRGO|885|PERRIGO CO|94.35
20120222|716013107|PTQMF|26371|PETAQUILLA MINERALS LTD (CANAD|0.63
20120222|716382106|PETS|1289|PETMED EXPRESS INC|12.07
20120222|71645A109|PBKEF|1391|PETROBAKKEN ENERGY LTD. CLASS |16.51
20120222|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120222|71646E100|PTR|636|PETROCHINA CO LTD ADS(RP100 H |147.34
20120222|71646J109|PZE|945|PETROBRAS ARGENTINA S.A. ADS(R|14.99
20120222|71646T107|PALG|297|PETROALGAE INC COM STK (DE)|2.75
20120222|71649T104|PHUN|7683|PetroHunter Energy Corporation|0.01
20120222|71654V101|PBRA|400|PETROLEO BRAS ADS (EA REPTG 2 |27.68
20120222|71654V408|PBR|50000|PETRO BRAS SA PETROBAS ADS (EA|29.21
20120222|716578109|PETD|982|PETROLEUM DEVELOPMENT CORP|36.96
20120222|716748108|PQ|350|PETROQUEST ENERGY INC (DE)|6.26
20120222|716768106|PETM|88|PETSMART INC|54.42
20120222|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|19.40
20120222|717081103|PFE|1000|PFIZER INC;COM USD0.05|21.22
20120222|71712A206|PPHYL|300|PHARMACTL HLDR TST DP REC12/40|72.27
20120222|71714F104|PMC|9318|PHARMERCIA CORPORATION COM|12.74
20120222|71714G102|PIP|46425|PHARMATHENE, INC|1.60
20120222|718172109|PM|608381|PHILIP MORRIS INTL;COM STK NPV|82.27
20120222|718252604|PHI|154|PHILIP LONG DST TEL ADR(RP 1SH|65.99
20120222|71902E109|PNX|21514|PHOENIX COMPANIES INC.|2.17
20120222|71902E208|PFX|1714|PHOENIX COMPANIES INC 7.45% PF|23.15
20120222|719405102|PLAB|1357|PHOTRONICS INC|7.27
20120222|720190206|PDM|7488|PIEDMONT OFFICE REALTY TRUST, |17.85
20120222|720279108|PIR|6776|PIER 1 IMPORTS INC (DEL)|16.35
20120222|721283109|PIKE|1465|PIKE ELECTRIC CORP|9.36
20120222|72147K108|PPC|3276|PILGRIMS PRIDE CORP NEW COM ST|5.69
20120222|72154R103|PLGTF|7094|PILOT GOLD INC ORD SHS (CDA)|1.86
20120222|72200N106|PCQ|1682|PIMCO CAL MUNI INC|14.18
20120222|72200R107|PMF|2396|PIMCO MUNICIPAL INC FD|14.62
20120222|72200T103|PNF|3900|PIMCO NY MUNI INC FD|11.92
20120222|72200U100|PCN|1095|PIMCO CORPORATE INCOME STRATEG|16.63
20120222|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.33
20120222|72200X104|RCS|2326|PIMCO STRATEGIC GLOBAL GOVT FD|11.89
20120222|72200Y102|PNI|4113|PIMCO NY MUNI INCOME FD II|12.05
20120222|72201B101|PTY|1427|PIMCO CORPORATE & INCOME|18.99
20120222|72201C109|PZC|3264|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20120222|72201H108|PFL|2405|PIMCO INCOME STRATEGY FD COMMO|11.14
20120222|72201R304|LTPZ|226|PIMCO ETF TR 15+ YR US TIPS IN|66.01
20120222|72201R403|TIPZ|522|PIMCO ETF TR BROAD US TIPS IND|59.06
20120222|72201R759|CAD|2335|PIMCO ETF TR PIMCO CDA BD INDE|103.50
20120222|72201R767|BUND|325|PIMCO ETF TR PIMCO GERMANY BD |97.80
20120222|72201R783|HYS|41172|PIMCO ETF TR 1-5 YR HIGH YIELD|99.66
20120222|72201R817|CORP|886|PIMCO INVESTMENT GRADE CORP BD|104.58
20120222|72201R825|BABZ|750|PIMCO BUILD AMERICA BOND STRAT|55.20
20120222|72201R833|MINT|669|PIMCO ETF TR ENHANCED SHT MATU|100.88
20120222|72201R866|MUNI|447|PIMCO ETF TR INTER MUN BD STRA|53.84
20120222|722011103|PGP|1299|PIMCO GLOBAL STOCKSPLUS & INCO|21.89
20120222|722014107|PHK|6269|PIMCO HIGH INCOME FUND SBI|12.81
20120222|723330106|PNPFF|1685|PINETREE CAPITAL LTD|1.77
20120222|72341E304|PNGAY|4169|PING AN INSURANCE (GROUP) CO O|17.32
20120222|723443107|PNCL|624|PINNACLE AIRL CORP|1.34
20120222|723653101|HNW|750|PIONEER DIVERSIFIED HIGH INCOM|20.60
20120222|723655106|PDC|1269|PIONEER DRILLING COMPANY|9.37
20120222|72369H106|PHT|4498|PIONEER HIGH INCOM TRUST|17.44
20120222|72369J102|PHD|530|PIONEER FLOATING RATE TRUST|13.04
20120222|723763108|MHI|2410|PIONEER MUNICIPAL HIGH INCOME |15.00
20120222|723787107|PXD|2924|PIONEER NAT RES CO|113.76
20120222|723839106|PRRR|14|PIONEER RAIL CORP|3.86
20120222|72388B106|PSE|499|PIONEER SOUTHWEST ENERGY PARTN|28.00
20120222|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120222|724078100|PJC|291|PIPER JAFFRAY COMPANIES|23.44
20120222|72581M305|PXLW|2523|PIXELWORKS INC COM NEW|2.43
20120222|726503105|PAA|2098|PLAINS ALLAMERICAN PIPELINE|81.11
20120222|726505100|PXP|868|PLAINS EXPL & PRODTN CO|44.03
20120222|72705J105|PRRY|64177|PLANET RESOURCE RECOVERY INC C|0.04
20120222|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW |1.58
20120222|72919P202|PLUG|5868|PLUG POWER INC COM STK (DE)|2.33
20120222|729251108|PCL|5344|PLUM CREEK TIMBER CO (REIT)|38.60
20120222|729273102|PLBC|56|PLUMAS BANCORP|2.17
20120222|72940R102|PSTI|4001|PLURISTEM THERAPEUTICS, INC. C|2.60
20120222|730507100|PTSX|200|NEW 360 COM STK|0.91
20120222|730529104|PBSOQ|500|Point Blank Solutions, Inc. Co|0.42
20120222|730843208|PCOM|550|POINTS INTERNATIONAL LTD. COMM|9.24
20120222|730864204|PTEK|772|POKERTEK INC COM STK|0.65
20120222|73174C100|PYMX|3063|PolyMedix, Inc. Common Stock|1.35
20120222|73180Y203|PLZLY|59|POLYUS GOLD INTL LTD SPON GDR |3.36
20120222|731916102|PLM|12936|POLYMET MINING CORP (F)|1.21
20120222|73278L105|POOL|30|POOL CORPORATION COM STK|37.49
20120222|73317H206|BPOPM|890|POPULAR, INC. POPULAR CAP TR I|18.07
20120222|73317W203|BPOPN|44|POPULAR CAP TR I CUM MTHY ICM |19.05
20120222|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.08
20120222|73640Q105|PRAA|284|PORTFOLIO RECOVERY ASSOCS INC |69.34
20120222|736508847|POR|2871|PORTLAND GENERAL ELECTRIC CO N|25.14
20120222|737273102|PT|21023|PORTUGAL TELECOM SGPS, S.A.|5.54
20120222|73731R103|POOSF|8622|POSEIDON CONCEPTS CORP ORD SHS|16.72
20120222|73740J100|PSID|54619|POSITIVEID CORP COM STK (DE)|0.12
20120222|737464107|PPS|1961|POST PROPERTIES INC|44.06
20120222|737525105|PSTR|1475|POSTROCK ENERGY CORP COM STK (|3.60
20120222|737630103|PCH|469|POTLATCH CORPORATION (NEW)|31.04
20120222|739128106|POWL|195|POWELL INDUSTRIES INC|34.47
20120222|739191203|PWAZ|130|POWER AIR CORPORATION. NEW COM|0.10
20120222|739197200|HGKGY|4595|POWER ASSETS HOLDINGS LTD AMER|7.18
20120222|739239101|PWCDF|1500|POWER CORP CANADA|25.62
20120222|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|5.25
20120222|739306108|PWRV|12870|Power of the Dream Ventures, I|0.14
20120222|739316107|PSPF|25365|POWER SPORTS FACTORY, INC. COM|.
20120222|73933H101|PW|1091|POWER REIT COM SHS OF BENEFICI|9.50
20120222|73935A104|QQQ|68505|POWERSHARES QQQ TR UNIT SER-1 |63.61
20120222|73935B508|PSR|60|POWERSHARES ACTIVE US REAL EST|52.88
20120222|73935L100|PIN|1288|POWERSHARES INDIA EXCHANGE TRA|20.85
20120222|73935S105|DBC|155|POWERSHARES DB COMMODITY INDEX|29.14
20120222|73935X146|PNQI|123|POWERSHARES NASDAQ INTERNET PO|39.30
20120222|73935X195|PSP|11803|POWERSHARES GLOBAL LISTED PRIV|9.31
20120222|73935X203|PWO|180|POWER SHARES ETF DYNAMIC OTC|49.93
20120222|73935X229|PGF|2973|FINL PFD PORTFOLIO PWRSHS EXCH|17.61
20120222|73935X286|PKW|733|DYNAMIC BUYBACK ACHIEVERS PORT|28.48
20120222|73935X302|PEY|7941|POWERSHARE HIGH YIELD EQTY DIV|9.43
20120222|73935X369|PRN|275|DYNAMIC INDLS SECTOR PORT PWRS|30.50
20120222|73935X385|PXI|2382|DYNAMIC ENERGY SECT PORT PWRSH|43.23
20120222|73935X419|PEZ|1715|DYNAMIC CONSUMER DISCRTY SECT |28.26
20120222|73935X427|PYZ|27|DYNAMIC BASIC MATLS SCT PORT P|37.69
20120222|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|25.92
20120222|73935X583|PRF|31130|POWERSHARES EXCHANGE TRADED FD|59.06
20120222|73935X609|PWB|54217|POWERSHARES DYNAMIC LRG CAP GR|17.58
20120222|73935X617|PMR|1172|POWERSHARES DYNAMIC RETAIL POR|24.05
20120222|73935X633|PXN|19|POWERSHARES LUX NANOTECH|6.68
20120222|73935X682|PIV|5281|PWSHS S&P 500 HIGH QTY PORTF S|14.93
20120222|73935X708|PWV|2149|POWERSHARES DYNAMIC LRG CAP VA|20.24
20120222|73935X716|PID|17649|POWERSHARES INTERNATIONAL DIVI|15.46
20120222|73935X757|PEJ|6025|POWERSHARES DYNAMIC LEISURE & |20.64
20120222|73935X773|PSJ|4|POWERSHARES DYNAMIC SOFTWARE P|25.86
20120222|73935X781|PSI|136|POWERSHARES DYNAMIC SEMICONDUC|15.76
20120222|73935X799|PJP|601|POWERSHARES DYNAMIC PHARMACEUT|29.03
20120222|73935X815|PXQ|12|POWERSHARES DYNAMIC NETWORKING|28.24
20120222|73935X823|PBS|12813|POWERSHARES DYNAMIC MEDIA PORT|14.58
20120222|73935X849|PBJ|691|POWERSHARES DYNAMIC FOOD & BEV|19.60
20120222|73936B101|DBE|15330|POWERSHARES DB MULTI-SECTOR CO|30.61
20120222|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|61.72
20120222|73936B507|DBO|2519|POWERSHARES DB MULTI-SECTOR CO|30.85
20120222|73936B705|DBB|51613|POWERSHARES DB MULTI-SECTOR CO|20.69
20120222|73936G308|PBP|498|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20120222|73936N105|POWR|1011|POWERSECURE INTL INC COM STK (|6.14
20120222|73936Q108|PIZ|171980|POWERSHARES DWA DEV MKTS TECH |19.10
20120222|73936Q207|PIE|216891|POWERSHARES DWA EMERGING MKTS |17.64
20120222|73936Q306|PTO|1536|POWERSHARES IBBOTSON ALTERNATI|11.82
20120222|73936Q405|PAO|381|POWERSHARES RIVERFRONT TACTICA|12.31
20120222|73936Q504|PCA|1018|POWERSHARES RIVERFRONT TACTICA|12.90
20120222|73936Q769|BKLN|1322|POWERSHARES SENIOR LOAN PORTFO|24.45
20120222|73936Q793|KBWD|68370|POWERSHARES KBW HIGH DIVIDEND |23.48
20120222|73936Q819|KBWY|264|POWERSHARES KBW PREMIUM YIELD |25.43
20120222|73936Q835|PICB|20674|POWERSHARES INTERNATIONAL CORP|27.47
20120222|73936Q843|PCEF|11054|POWERSHARES CEF INCOME COMPOSI|25.09
20120222|73936Q868|PSTL|223|POWERSHARES GLOBAL STEEL PORTF|17.51
20120222|73936Q884|PKOL|71|POWERSHARES GLOBAL COAL PORTFO|27.67
20120222|73936T441|PWZ|627|POWERSHRS INSURED CA MUNI BOND|24.78
20120222|73936T458|PZT|3425|POWERSHARES INSURED NY MUNI BO|24.34
20120222|73936T557|PHB|1136|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120222|73936T565|PGX|7445|POWERSHARES AGGREGATE PFD PORT|14.27
20120222|73936T763|PXH|1395|POWERSHARES FTSE RAFI EMERGING|23.50
20120222|73937B308|PWND|123|POWERSHARES GLOBAL WIND ENERGY|7.61
20120222|73937B506|PSCD|4455|POWERSHARES S&P SMALLCAP CONSU|31.50
20120222|73937B605|PSCC|30|POWERSHARES S&P SMALLCAP CONSU|32.52
20120222|73937B662|EELV|3106|POWERSHARES S&P EMERGING MARKE|26.68
20120222|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|33.57
20120222|73937B746|KBWB|6298|POWERSHARES KBW BANK PORTFOLIO|23.27
20120222|73937B753|DSUM|436|POWERSHARES EXCHANGE-TRADED FD|24.18
20120222|73937B761|PFIG|827|POWERSHARES FUNDAMENTAL INVT G|25.24
20120222|73937B829|SPHB|24409|POWERSHARES S&P 500 HIGH BETA |22.22
20120222|73937B837|PSCU|379|POWERSHARES S&P SMALLCAP UTILI|31.40
20120222|73937B852|PSCM|2522|POWERSHARES S&P SMALLCAP MATER|29.69
20120222|73937B860|PSCT|3569|POWERSHARES S&P SMALLCAP INFOR|31.43
20120222|73937B878|PSCI|1010|POWERSHARES S&P SMALLCAP INDUS|30.50
20120222|73937B886|PSCH|404|POWERSHARES S&P SMALLCAP HEALT|34.10
20120222|739371102|PXLG|536|POWERSHARES FUNDAMENTAL PURE L|21.70
20120222|73941U102|POZN|4492|POZEN INC|4.39
20120222|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20120222|73941X551|PZB|69|PPLUS TR SER LTD 1-TR CTF CL-A|24.16
20120222|73941X577|PYY|320|PPLUS TR SER GSC-4 TR CTF CL-A|22.59
20120222|73941X593|PYS|794|PPLUS TRUST SERIES RRD-1 TR CT|22.35
20120222|73941X601|PJI|765|PPLUS TR SER GSG 1 TR CTF CL A|24.44
20120222|73941X627|PYL|2823|MERRILL LYNCH DEPOSITOR INC PP|22.89
20120222|73941X668|PYA|4120|MER LYN DEPOS INC PPLUS TR SER|24.71
20120222|73941X684|PYT|4771|PPLUS TR GSC-2 TR CTF FLTG RAT|16.53
20120222|73941X759|PYK|3179|PPLUS TR SER GSC-1 TR CTF CL A|24.56
20120222|73941X775|PYJ|598|PPLUS TR SER CMT-1 TR CTF CL A|25.75
20120222|73941X817|PYG|1539|PPLUS TR SER SPR-1 TR CTF 7.00|21.65
20120222|73941X874|PYB|798|PPLUS TRUST SER GSG-2 TR CTF C|23.35
20120222|74005P104|PX|941|PRAXAIR INC|110.00
20120222|740189105|PCP|4287|PRECISION CASTPARTS CORP|167.53
20120222|74039L103|APTS|975|PREFERRED APT CMNTYS INC|7.63
20120222|740434105|CPP|242|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120222|740434717|PJL|5046|PREFERREDPLUS TR 12/01/2030 SE|27.25
20120222|740434808|PIS|230|MERRILL DEP PFD PLUS 8.75%|25.35
20120222|740434873|PKH|204|MERRILL DEP PFDPLUS 7.75% TST |24.95
20120222|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.55
20120222|740444104|PLPC|56|PREFORMED LINE PRODS CO|68.40
20120222|740469200|PMBPR|700|PREMIER CAP TST I CM TST PFD|26.33
20120222|74051E102|PRXI|1978|PREMIER EXHIBITIONS, INC.|2.40
20120222|740536107|PMOIY|26|PREMIER OIL PLC SPONS ADR|6.74
20120222|740585104|PGI|3166|PREMIERE GLOBAL SERVICES, INC.|9.46
20120222|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.07
20120222|740884101|PLFE|305|PRESIDENTIAL LIFE CORP|11.30
20120222|740921200|PRWT|3434|PREMIERWEST BANCORP|1.41
20120222|741113104|PRST|700|PRESSTEK INC|0.63
20120222|74112E109|PBIO|325|PRESSURE BIOSCIENCES INC|0.70
20120222|74139C102|PVG|4665|PRETIUM RES INC|16.36
20120222|74144T108|TROW|4488|T-ROWE PRICE GROUP INC|61.70
20120222|741503403|PCLN|511|PRICELINE.COM INC NEW|584.75
20120222|74158E104|PNRG|100|PRIMEENERGY CORP|21.52
20120222|74164F103|PRIM|165512|PRIMORIS SVCS CORP COM STK (DE|16.83
20120222|74164M108|PRI|1239|PRIMERICA, INC COM|25.59
20120222|74164W106|PPP|541|PRIMERO MINING CORP ORD SHS (C|2.80
20120222|741929301|PTGI|237|PRIMUS TELECOMMUNICATIONS GROU|12.77
20120222|742282106|PNBC|311|PRINCETON NATL BANCORP INC|1.55
20120222|742352107|REVU|1201|PRINCETON REVIEW INC (THE)|0.13
20120222|74251V102|PFG|11601|PRINCIPAL FINANCIAL GROUP|27.49
20120222|742576309|PRNI|2300|PRINTRON INC|.
20120222|742667108|PROBF|27229|PROBE MINES LTD|2.00
20120222|74267C106|PRA|449|PROASSURANCE CP (HLG CO)|84.73
20120222|74272L208|PVTBP|1899|PRIVATEBANCORP INC CAPITAL TRU|26.59
20120222|74283A100|KXLAF|130428|PRODIGY GOLD, INC.|0.80
20120222|743187106|PGNX|40|PROGENICS PHARMACEUTICALS INC |9.49
20120222|743263105|PGN|1039|PROGRESS ENERGY INC|52.65
20120222|743312100|PRGS|197|PROGRESS SOFTWARE CORP|23.60
20120222|743315103|PGR|18056|PROGRESSIVE CORP|21.59
20120222|74339G101|BIN|2319|PROGRESSIVE WASTE SOLUTIONS LT|21.34
20120222|74340W301|PLDPRR|299|PROLOGIS INC|25.07
20120222|74340W509|PLDPRL|482|PROLOGIS INC PFD SER L 6.50%|24.59
20120222|74340W608|PLDPRM|200|PROLOGIS, INC PFD SER M 6.75% |25.00
20120222|74343G204|PRIS|305|PROMOTORA DE INFORMACIONES SA |4.24
20120222|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120222|74347R107|SSO|946|PROSHARES ULTRA S&P 500|54.65
20120222|74347R131|SJB|265|PROSHARES TR SHORT HIGH YIELD |36.09
20120222|74347R172|UBT|562|PROSHARES ULTRA 20+YR TREASURY|122.69
20120222|74347R180|UST|140|PROSHARES ULTRA 7-10 YR TREASU|104.93
20120222|74347R198|BIS|67|PROSHARES TRUST-PROSHARES ULTR|25.76
20120222|74347R206|QLD|1028|PROSHARES ULTRA QQQ|105.32
20120222|74347R214|BIB|1941|PROSHARES TRUST - PROSHARES UL|85.77
20120222|74347R230|SEF|2144|PROSHARES SHORT FINANCIALS|33.12
20120222|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|19.62
20120222|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|30.84
20120222|74347R339|EFU|19618|PROSHARES ULTRASHORT MSCI EAFE|21.08
20120222|74347R347|EWV|199|PROSHARES ULTRASHORT MSCI JAPA|31.44
20120222|74347R396|EUM|2435|PROSHARES SHORT MSCI EMERGING |28.79
20120222|74347R404|MVV|42856|PROSHARES ULTRA MIDCAP400|68.97
20120222|74347R487|UKK|94|PROSHARES ULTRA RUSSELL 2000 G|49.72
20120222|74347R503|SH|136518|PROSHARES SHORT S&P500|37.10
20120222|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|60.11
20120222|74347R602|PSQ|201108|PROSHARES SHORT QQQ|27.35
20120222|74347R610|RXD|2350|PROSHARES ULTRASHORT HEALTH CA|18.76
20120222|74347R636|SCC|117|PROSHARES ULTRASHORT CONSUMER |13.59
20120222|74347R669|USD|50|PROSHARES ULTRA SEMICONDUCTORS|43.77
20120222|74347R701|DOG|132552|PROSHARES SHORT DOW30|36.34
20120222|74347R719|DIG|1484|PROSHARES ULTRA OIL & GAS|51.70
20120222|74347R735|RXL|66|PROSHARES ULTRA HEALTH CARE|66.60
20120222|74347R776|UYM|2926|PROSHARES ULTRA BASIC MATERIAL|40.67
20120222|74347R818|SAA|636|PROSHARES ULTRA SMALLCAP600|51.23
20120222|74347R826|RWM|136809|PROSHARES SHORT RUSSELL2000|26.45
20120222|74347R842|UWM|79054|PROSHARES ULTRA RUSSELL 2000|43.09
20120222|74347R867|DXD|401810|PROSHARES ULTRASHORT DOW30|13.42
20120222|74347R883|SDS|413083|PROSHARES ULTRASHORT S&P500|16.27
20120222|74347W569|YCS|17358|PROSHARES TR 11 PROSHARES ULTR|43.79
20120222|74347W601|UGL|8001|PROSHARES ULTRA GOLD|99.10
20120222|74347W627|SVXY|46136|PROSHARES SHORT VIX SHORT-TERM|66.73
20120222|74347W635|UVXY|231689|PROSHARES ULTRA VIX SHORT-TERM|6.48
20120222|74347W643|ZSL|895051|PROSHARES ULTRASHORT SILVER|9.77
20120222|74347W650|UCO|283|PROSHARES ULTRA DJ-UBS CRUDE O|46.09
20120222|74347W668|SCO|80733|PROSHARES ULTRASHORT DJ-UBS CR|33.47
20120222|74347W684|VIXM|346|PROSHARES TR II VIX MID-TERM F|69.05
20120222|74347W692|VIXY|9191|PROSHARES TR II VIX SHORT-TERM|56.48
20120222|74347W718|GLL|71693|PROSHARES ULTRASHORT GOLD|15.29
20120222|74347W767|KOLD|276|PROSHARES ULTRASHORT DJ-UBS|83.88
20120222|74347W775|BOIL|7496|PROSHARES ULTRA DJ-UBS|14.16
20120222|74347W841|AGQ|152955|PROSHARES ULTRA SILVER|62.81
20120222|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|19.31
20120222|74347X146|SKF|949|PROSHARES ULTRASHORT FINANCIAL|46.42
20120222|74347X153|REW|19685|PROSHARES ULTRASHORT TECHNOLOG|38.18
20120222|74347X229|JPX|109|PROSHARES TR ULTRASHORT MSCI P|40.43
20120222|74347X237|QID|157588|PROSHARES ULTRASHORT QQQ|34.50
20120222|74347X245|SSG|180|PROSHARES ULTRASHORT SEMICONDU|34.47
20120222|74347X310|RALS|490|PROSHARES TR RAFI LONG/SHORT F|38.28
20120222|74347X476|KRS|39|PROSHARES SHORT KBW REGIONAL B|47.10
20120222|74347X484|KRU|44|PROSHARES ULTRA KBW REGIONAL B|45.58
20120222|74347X500|EFO|424|PROSHARES TRUST, ULTRA MSCI EA|71.42
20120222|74347X534|UXJ|502|PROSHARES TR PROSHARES ULTRA M|31.74
20120222|74347X542|UBR|489|PROSHARES TR PROSHARES ULTRA M|26.44
20120222|74347X567|FXP|981|PROSHARES TR ULTRASHORT FTSE C|22.52
20120222|74347X591|DUG|2320|PROSHARES ULTRASHORT OIL & GAS|21.43
20120222|74347X617|SMN|72642|PROSHARES ULTRASHORT BASIC MAT|14.39
20120222|74347X625|URE|2932|PROSHARES ULTRA REAL ESTATE|57.46
20120222|74347X633|UYG|1389|PROSHARES ULTRA FINANCIALS|55.77
20120222|74347X658|YXI|85|PROSHARES TR SHORT FTSE CHINA |39.15
20120222|74347X666|SQQQ|358866|PROSHARES ULTRAPRO SHORT QQQ|13.13
20120222|74347X674|SDOW|39291|PROSHARES TRUST PROSHRS ULTRAP|20.67
20120222|74347X682|SMDD|3193|PROSHARES TRUST PROSHRS ULTRAP|12.38
20120222|74347X690|SRTY|209787|PROSHARES TRUST PROSHRS ULTRAP|9.30
20120222|74347X708|EZJ|991|PROSHARES TR ULTRA MSCI JAPAN |62.08
20120222|74347X799|URTY|15151|PROSHARES TRUST PROSHRS ULTRAP|67.75
20120222|74347X815|UMDD|12035|PROSHARES TRUST PROSHRS ULTRAP|78.41
20120222|74347X823|UDOW|26679|PROSHARES TRUST PROSHRS ULTRAP|157.15
20120222|74347X831|TQQQ|61586|PROSHARES ULTRAPRO QQQ|99.93
20120222|74347X856|SPXU|557873|PROSHARES TR PROSHARES ULTRAPR|10.16
20120222|74347X864|UPRO|34235|PROSHARES TRUST PROSHARES ULTR|76.87
20120222|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |59.17
20120222|74348A103|SIJ|26|PROSHARES ULTRASHORT INDUSTRIA|33.14
20120222|74348A202|TWM|569443|PROSHARES ULTRASHORT RUSSELL 2|30.64
20120222|74348A301|EPV|2042|PROSHARES TR ULTRASHORT MSCI E|37.10
20120222|74348A848|UINF|7|PROSHARES TR|40.55
20120222|74348A863|SDP|7533|PROSHARES TR ULTRASHORT UTILS |32.90
20120222|74348A871|SRS|12445|PROSHARES TR ULTRASHORT REAL E|32.19
20120222|74348T102|PSEC|28764|PROSPECT CAPITAL CORP COM STK |11.26
20120222|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|7.00
20120222|743606105|PB|1657|PROSPERITY BANCSHARES INC|41.97
20120222|743642209|PRTX|14|PROTALEX, INC.|1.85
20120222|74365A101|PLX|8080|Protalix BioTherapeutics, Inc.|5.60
20120222|743674103|PL|1376|PROTECTIVE LIFE CORP|28.40
20120222|743674400|PLPRD|575|PROTECTIVE LIFE CORP 7.25% CAP|25.26
20120222|743674509|PLP|32738|PROTECTIVE LIFE CORP 8% SR NTS|24.13
20120222|74371C208|PROT|10097|PROTEONOMIX INC NEW COMMON STO|5.35
20120222|743737108|PWX|251|PROVIDENCE&WORCESTER RAILROAD |14.27
20120222|743815102|PRSC|782|PROVIDENCE SERVICE CORP|14.92
20120222|74386T105|PFS|1149|PROVIDENT FINANCIAL SERVICES I|14.18
20120222|74386V100|PVX|70210|PROVIDENT ENERGY LTD NEW (CDA)|12.12
20120222|744028101|PBNY|4937|PROVIDENT NEW YORK BANCORP|8.97
20120222|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|27.70
20120222|744383100|IIT|686|PT INDOSAT TBK|30.69
20120222|74441E101|POGLY|2000|PRYME ENERGY LTD SPON ADR (AUS|0.48
20120222|744573106|PEG|7424|PUB SVC ENTERPRISE GROUP INC|30.92
20120222|74460D109|PSA|2509|PUBLIC STORAGE (MARYLAND)|136.99
20120222|74460D125|PSAPRR|1006|PUBLIC STORAGE DEPOSITORY SH R|26.35
20120222|74460D158|PSAPRP|2478|PUBLIC STORAGE DEPOSITARY SHS |27.29
20120222|74460D182|PSAPRO|117|PUBLIC STORAGE DEP SHS (USA)|27.15
20120222|74460D190|PSAPRN|139|PUB STRG DPE SHS RPTNG 1/100 O|25.68
20120222|74460D257|PSAPRLCL|800|PUB STORAGE DEP SH REPSTG 1/10|25.17
20120222|74460D380|PSAPRF|375|PUB STRG|25.50
20120222|74460D430|PSAPRD|745|PUB STORAGE DEPSITARY SHRS RPT|25.87
20120222|74460D448|PSAPRC|501|PUB STORAGE DEP REPSTG 1/1000T|25.54
20120222|74460D497|PSAPRA|115|PUB STORAGE 6.125% CUM PFD SER|25.81
20120222|74460D521|PSAPRZ|624|PUB STORAGE|26.24
20120222|74460D554|PSAPRX|503|PUBLIC STORAGE|25.44
20120222|745548107|PULB|83|PULASKI FINANCIAL CORP|7.47
20120222|74586W106|PULS|8254|PULSE ELECTRONICS CORP COM STK|2.93
20120222|745867101|PHM|4364|PULTEGROUP,INC COMMON STOCK|8.59
20120222|745867200|PHA|109|PULTEGROUP, INC 7.375% SENIOR |25.15
20120222|746094101|PMBS|6725|PURAMED BIOSCIENCE, INC COM|0.40
20120222|74621T100|PURE|3601|PURE BIOSCIENCE INC COM STK (D|0.39
20120222|746779107|PCF|1834|PUTMAN HIGH INCOME SECURITIES |8.15
20120222|746823103|PMM|12563|PUTNAM MANAGED MUN INC TR SBI |7.75
20120222|746909100|PIM|4752|PUTNAM MASTER INTERMED.INCM TR|5.11
20120222|746922103|PMO|12|PUTNAM MUNI OPPORTUNITIES TR|12.58
20120222|747215101|PDO|800|PYRAMID OIL CO|6.15
20120222|74727K102|QEPC|194|Q.E.P. CO INC|21.44
20120222|74729T101|QCCO|1470|QC HLDGS INC|3.83
20120222|747301109|QUAD|3126|QUAD/GRAPHICS, INC CLASS A COM|13.74
20120222|74731Q103|PZN|1982|PZENA INVESTMENT MANAGEMENT, I|5.85
20120222|74733T105|QLIK|1338|QLIK TECHNOLOGIES INC COM STK |28.81
20120222|74733X106|QADMF|22185|QUADRA FNX MNG LTD COM SHS (CD|14.97
20120222|74734M109|QIHU|24045|QIHOO 360 TECHNOLOGY CO LTD AD|17.17
20120222|74734R108|QRE|146|QR ENERGY LP UNIT LTD PARTNERS|22.40
20120222|747525103|QCOM|843|QUALCOMM INC|62.78
20120222|747582104|QSII|359|QUALITY SYS INC|44.06
20120222|747619104|NX|509|QUANEX BUILDING PRODUCTS CORP |18.46
20120222|74762L106|QATSF|4655|QUANTITATIVE ALPHA TRADING INC|0.10
20120222|74765E208|QTWW|8772|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20120222|74766A106|QTMM|4000|QUANTUM MATLS CORP COM STK (NV|0.10
20120222|747952109|QMM|1300|QUATERRA RESOURCES INC LTD|0.58
20120222|74833W206|QPSA|11602|QUEPASA CORP|4.27
20120222|74835Y101|QCOR|51|QUESTCOR PHARMA INC|34.64
20120222|74837P108|QUIK|601|QUICKLOGIC CORPORATION|2.58
20120222|74837R104|KWK|32786|QUICKSILVER RESOURCES INC|6.00
20120222|74838J101|QDEL|866|QUIDEL CORP|14.72
20120222|74874Q100|QNST|694|QUINNSTREET, INC COM STK (CANA|11.00
20120222|74913G303|CTW|1813|QWEST CORP 7.50% NT DUE 2051|26.95
20120222|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|21.95
20120222|749227302|RASPRB|403|RAIT FINANCIAL TRUST PREFERRED|22.56
20120222|749227609|RAS|572|RAIT FINANCIAL TRUST COM|5.56
20120222|74928K208|RBSPRE|139|RBS CAPITAL FUNDING TRUST V|13.20
20120222|74928P207|RBSPRG|396|RBS CAPITAL FUNDING TRUST VII |13.19
20120222|749394102|RDA|1652|RDA MICROELECTRONICS INC|12.68
20120222|749607107|RLI|1170|RLI CORP|71.55
20120222|749660106|RES|101003|RPC INC|16.59
20120222|74972G103|RPXC|236184|RPX CORP COM STK (DE)|18.36
20120222|74972L102|RRR|1635|RSC HOLDINGS, INC|21.67
20120222|74973W107|RTI|4147|RTI INTL METALS INC(HLDG CO)|23.83
20120222|74973X105|RTGV|105100|RTG VENTURES INC|.
20120222|74975E303|RWEOY|16308|R W E AG SPONS ADR|44.52
20120222|74975J104|RVUE|319635|RVUE HLDGS INC COM STK (NV)|0.29
20120222|74975N105|RTIX|6132|BIOLOGICS, INC COM|3.95
20120222|749941100|RFMD|11548|RF MICRO DEVICES INC|4.98
20120222|750080103|RMETF|2117|RACKLA METALS INC COMMON SHARE|0.25
20120222|750080111|RMEWF|350|RACKLA METALS INC WARRANTS EXP|0.08
20120222|750236101|RDN|93951|RADIAN GROUP INC|4.10
20120222|75025X100|RLGT|900|RADIANT LOGISTICS, INC. COMMON|2.30
20120222|75040P108|ROIA|1772|RADIO ONE INC CL A|1.21
20120222|75040P405|ROIAK|1100|RADIO ONE INC CL D NON VTG|1.14
20120222|750459109|RSYS|1232|RADISYS CORP|7.53
20120222|750491102|RDNT|8471|RadNet, Inc. Common Stock|2.50
20120222|750753402|RA|264|RAILAMERICA INC (DE)|19.93
20120222|750917106|RMBS|200|RAMBUS INC (DE)|7.68
20120222|751028101|RAH|2665|RALCORP HOLDINGS INC. (NEW)|74.41
20120222|751212101|RL|705|RALPH LAUREN CORPORATION|172.58
20120222|75188R106|RNCHQ|9978|RANCHER ENERGY CORP. COMMON ST|.
20120222|752344309|GOLD|1728|RANDGOLD RESOURCES;ADS EACH RE|113.06
20120222|75281A109|RRC|1421|RANGE RESOURCES CORP|64.27
20120222|75381M102|REE|44180|RARE ELEMENT RES LTD|6.44
20120222|75382F106|RPTP|5666|RAPTOR PHARMACEUTICAL CORP COM|7.41
20120222|75382K105|RAPT|9779|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120222|754212108|RAVN|289|RAVEN INDUSTRIES INC|66.85
20120222|754730109|RJF|1243|RAYMOND JAMES FINANCIAL INC|35.32
20120222|755111507|RTN|2|RAYTHEON CO. (NEW)|50.14
20120222|75524B104|ROLL|361|RBC BEARINGS INC|47.51
20120222|75525F104|RLOC|316|REACHLOCAL INC COM STK (DE)|7.27
20120222|75601N104|RSOL|1805|REAL GOODS SOLAR, INC. CL A CO|1.47
20120222|75604L105|RLD|791|REALD INC COM STK|12.78
20120222|75605L708|RNWK|2422|REALNETWORKS INC COM STK (WA) |10.23
20120222|75606N109|RP|2500|REALPAGE, INC COM|20.53
20120222|756109104|O|1109|REALTY INCOME CORP|36.55
20120222|756109708|OPRE|935|REALTY INCOME CORPORATION MONT|25.17
20120222|756109807|OPRF|5526|REALTY INCOME CORP MONTHLY INC|25.18
20120222|756158101|UTG|1433|REEVES UTILITY INCOME FUND|26.37
20120222|75626X202|RECV|2422|RECOVERY ENERGY, INC. NEW COMM|4.62
20120222|756577102|RHT|941|RED HAT INC|48.27
20120222|75670L104|RLHPRA|481|RED LION HOTELS CAPITAL TRUST |25.85
20120222|756764106|RLH|400|RED LION HOTELS CORPORATION CO|7.55
20120222|75689M101|RRGB|95|RED ROBIN GOURMET BURGERS INC |35.46
20120222|75734R105|RDDY|800|REDDY ICE HOLDINGS, INC.|0.53
20120222|757479100|REDF|6553|REDIFF.COM INDIA LTD ADS|7.15
20120222|757637103|RDLCF|49657|REDLINE COMMUNICATION GRP INC |0.96
20120222|758075402|RWT|9012|REDWOOD TST INC|12.12
20120222|758204200|ENL|22635|REED ELSEVIER NV ADS NEW (EA R|24.72
20120222|758205207|RUK|761|REED ELSEVIER PLC CORP SPONS A|34.83
20120222|758338107|REED|1654|REEDS, INC. COM STK|1.57
20120222|758750103|RBC|5000|REGAL BELOIT CORPORATION|70.37
20120222|758766109|RGC|6916|REGAL ENTERTAINMENT GRP CLASS |13.71
20120222|758849103|REG|1839|REGENCY CENTERS CORP|42.66
20120222|758849509|REGPRDCL|815|REGENCY CENTERS CP 7.25% SERIE|25.39
20120222|758849608|REGPRE|712|REGENCY CENTERS CORP 6.70% SER|25.45
20120222|758849707|REGPRF|14107|REGENCY CTRS CORP CUM RED PFD |24.99
20120222|75885Y107|RGP|6900|REGENCY ENERGY PARTNERS LP COM|27.00
20120222|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC |99.26
20120222|758932107|RGS|2473|REGIS CORP-MN-|17.66
20120222|7591EP100|RF|36074|REGIONS FINANCIAL CORP (NEW)|5.98
20120222|75915G100|RGLSF|69320|REGULUS RES INC) CDA (CANADA|1.11
20120222|75954T104|REMI|15000|REMEDENT, INC.|0.37
20120222|75954W107|MARK|2392|REMARK MEDIA, INC COM|6.83
20120222|75970E107|RNST|723|RENASANT CORPORATAION|16.22
20120222|75971T103|SOL|13750|RENESOLA LTD SPONSORED ADS (VG|3.02
20120222|75972A301|REGI|628|RENEWABLE ENERGY GROUP INC|9.28
20120222|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.77
20120222|759892102|RENN|455623|RENREN INC SPONSORED ADR RESPT|5.39
20120222|759910102|REPR|9799|REPRO MED SYS INC|0.25
20120222|759916109|RGEN|1001|REPLIGEN CORP|4.30
20120222|76009N100|RCII|53|RENT-A-CENTER INC|35.18
20120222|760182105|RENU|343194|RENUEN CORPORATION COMMON STOC|.
20120222|760276105|RJET|1232|REPUBLIC AWYS HLDGS INC|5.36
20120222|76028H209|RPRX|202|REPROS THERAPEUTICS INC COM ST|4.54
20120222|760281204|RBCAA|547|REPUBLIC BANCORP INC CL A|27.05
20120222|760759100|RSG|5597|REPUBLIC SERVICES INC|29.73
20120222|760911107|REFR|54|RESEARCH FRONTIERS INC|3.95
20120222|760975102|RIMM|38274|RESEARCH IN MOTION LTD|14.88
20120222|76116A108|REN|219|RESOLUTE ENERGY CORPORATION CO|11.84
20120222|76116A116|RENWS|820|RESOLUTE ENERGY CORPORATION WA|1.70
20120222|76123U105|RGDX|225|RESPONSE GENETICS, INC COMMON |1.99
20120222|76128M108|RVXCF|900|RESVERLOGIX CORP|2.01
20120222|76131N101|ROIC|3356|RETAIL OPPORTUNITY INVESTMENTS|11.98
20120222|761396100|RWL|2387|REVENUESHARES LARGE CAP FUND E|25.43
20120222|761396605|RTR|1018|REVENUESHARES ADR FUND|35.56
20120222|761505205|RVM|1025|REVETT MINERALS INC NEW COMMON|4.53
20120222|76154Q106|RMCP|1592|REVOLUTIONS MEDICAL CORP COM S|0.27
20120222|761565100|REXX|37|REX ENERGY CORP COM STK (DE)|10.46
20120222|761655406|REXMY|322|REXAM PLC ADR - NEW|30.41
20120222|761713106|RAI|2726|REYNOLDS AMERICAN INC (HOLDING|40.66
20120222|76218Y103|RNO|1|RHINO RESOURCE PARTNERS LP COM|19.52
20120222|76219A104|IFHR|5000|RHINO HUMAN RESOURCES, INC. CO|0.09
20120222|763165107|RELL|1311|RICHARDSON ELECTRONICS LTD|12.26
20120222|76547T106|RIC|363|RICHMONT MINES INC.|12.15
20120222|765641303|RICK|388|RICK'S CABARET INT'L INC|9.49
20120222|765658307|RICOY|9|RICOH LTD (NEW) ADR|41.94
20120222|766082101|RGDEF|44380|RIDGELINE ENERGY SVCS., INC. O|0.88
20120222|76657X111|RIGH|48964|RIGHTSMILE, INC. COMMON STOCK |.
20120222|766582100|RNET|2978|RIGNET INC, COM STK|17.45
20120222|766910103|RIOCF|193|RIOCAN REAL ESTATE TRUST UT|27.28
20120222|76702R200|RIOBD|1000|RIO BRAVO OIL, INC. (NEW) COMM|0.76
20120222|767204100|RIO|254353|RIO TINTO PLC ADS (4 ORD SHS) |58.34
20120222|767644107|RSAM|2|RISING SUN BANCORP CDT-CAP STK|0.26
20120222|767744105|RBA|5066|RITCHIE BROS.AUCTIONEERS INC|25.52
20120222|767754104|RAD|58639|RITE AID CORP|1.57
20120222|768573107|RVBD|2898|RIVERBED TECHNOLOGY, INC COM|27.77
20120222|768906109|RVREF|420|RIVERSTONE RESOURCES INC (F)|0.70
20120222|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|15.18
20120222|76973Q105|RRTS|300|ROADRUNNER TRANSPORTATION SYST|18.01
20120222|770323103|RHI|3630|ROBERT HALF INTERNATIONAL INC |29.26
20120222|771195104|RHHBY|1870|ROCHE HLDG LTD SPONS ADR|44.36
20120222|771497104|ROCM|587|ROCHESTER MEDICAL CORP|9.19
20120222|772089108|RENFF|157|ROCK ENERGY INC|1.82
20120222|772739207|RKT|133|ROCK-TENN COMPANY CL-A|67.48
20120222|773903109|ROK|161|ROCKWELL AUTOMATION INC.|83.51
20120222|774188106|RCKB|55|ROCKVILLE FINANCIAL INC COM ST|11.50
20120222|77434W202|RDIAF|32499|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120222|774415103|ROC|1012|ROCKWOOD HLDGS INC;COM STK USD|55.30
20120222|774515100|RCKY|1491|ROCKY BRANDS INC COM STK|12.20
20120222|774678403|RMCF|908|ROCKY MTN CHOC FACTORY (NEW)|9.13
20120222|775109200|RCI|23426|ROGERS COMMUNICATIONS INC CL-B|37.90
20120222|775133101|ROG|119|ROGERS CORPORATION|39.79
20120222|775376106|ROHCY|77|Rohm Co Ltd Unsponsored ADR (J|24.39
20120222|77581P109|ROMA|847|ROMA FINANCIAL CORPORATION COM|10.47
20120222|776378101|PLSSQ|100|ROOM PLUS INC|.
20120222|777149105|RRMS|1475|ROSE ROCK MIDSTREAM L P COM UN|23.32
20120222|777779307|ROSE|1377|ROSETTA RESOURCES INC|52.85
20120222|777780107|RST|327|ROSETTA STONE INC COM STK (DE)|8.80
20120222|778296103|ROST|508|ROSS STORES INC|52.05
20120222|77866T206|ROBK|5700|ROTATE BLACK INC.|0.17
20120222|779268101|RNDY|216|ROUNDYS INC COM STK|10.11
20120222|779287101|RSE|1001|ROUSE PPTYS INC COM (DE)|14.51
20120222|779287119|7119RTS|8211|ROUSE PPTYS INC RG/YS RTS DIST|0.01
20120222|779376102|ROVI|9501|ROVI CORPORATION COM STK (DE) |34.46
20120222|780081105|RBPAA|600|ROYAL BANCSHARES OF PENNS CL-A|1.31
20120222|780087102|RY|77|ROYAL BANK OF CANADA|53.82
20120222|78009L407|TBAR|433|ROYAL BANK OF SCOTLAND NV|30.94
20120222|78009P127|TWTI|16648|ROYAL BK SCOTLAND PLCGTD EXCHA|28.12
20120222|78009P143|TNDQ|4377|ROYAL BK SCOTLAND PLC RBS NASD|28.24
20120222|780097689|RBS|109001|ROYAL BK SCOTLAND GROUP PLC AD|8.85
20120222|780097713|RBSPRT|2852|ROYAL BANK OF SCOTLAND GRP PLS|18.18
20120222|780097739|RBSPRS|2325|ROYAL BANK OF SCOTLAND GRP PLC|16.08
20120222|780097747|RBSPRR|146|Royal Bank of Scotland Group P|15.27
20120222|780097754|RBSPRQ|1001|ROYAL BANK OF SCOTLAND GP PLC |16.33
20120222|780097770|RBSPRN|620|ROYAL BK SCOTLAND GROUP PLC AD|15.37
20120222|780097788|RBSPRL|1728|ROYAL BANK SCOTLAND GROUP PLC |18.70
20120222|780097796|RBSPRM|3406|ROYAL BK SCOTLAND PLC SPONS AD|15.55
20120222|780097804|RBSPRF|89|ROYAL BK OF SCOTLAND GP ADS F |22.97
20120222|780259107|RDSB|125|ROYAL DUTCH SHELL PLC ADS ( EA|73.68
20120222|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|72.90
20120222|780287108|RGLD|4014|ROYAL GOLD INC|70.57
20120222|78074G200|ROYL|3089|ROYALE ENERGY INC|5.43
20120222|78080N108|FUND|1166|ROYCE FOCUS TRUST INC|7.26
20120222|780910105|RVT|42|ROYCE VALUE TRUST INC.|14.15
20120222|780910402|RVTPRB|420|ROYCE VALUE TR INC PFD STK|25.63
20120222|780911103|RBY|11359|RUBICON MENERALS CORP (F)|3.71
20120222|780915302|RMTPRA|500|ROYCE MICRO CAP TR INC|25.75
20120222|78112T107|RBCN|133|RUBICON TECHNOLOGY INC COM STK|12.00
20120222|78116P101|RBYC|1900|RUBY CREEK RESOURCES INC. COM |0.70
20120222|781295100|RUE|234|RUE21 INC COM STK (DE)|25.67
20120222|781846209|RUSHA|124455|RUSH ENTERPRISES INC CL-A|24.17
20120222|781846308|RUSHB|600|RUSH ENTERPRIES INC CL B|20.15
20120222|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.66
20120222|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|67.45
20120222|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|64.27
20120222|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.10
20120222|782474555|SLVY|815|RUSSELL 2000 LOW VOLATILITY ET|50.67
20120222|782474571|SLBT|1638|RUSSELL 2000 LOW BETA ETF|50.91
20120222|782474639|HVOL|20|RUSSELL 1000 HIGH VOLATILITY|48.85
20120222|782474647|LVOL|62781|RUSSELL 1000 LOW VOLATILITY|50.97
20120222|782474696|LWPE|497|RUSSELL LOW P/E ETF|48.67
20120222|782474753|AGRG|946|RUSSELL AGGRESSIVE GROWTH ETF |50.92
20120222|783513104|RYAAY|15110|RYANAIR HOLDINGS PLC SPNS ADR |33.95
20120222|783549108|R|4860|RYDER SYSTEM INC|52.83
20120222|78355W106|RSP|7199|RYDEX S & P EQUAL WEIGHT ETF|50.98
20120222|78355W205|XLG|568|RYDEX RUSSELL TOP 50 ETF|98.90
20120222|78355W304|RPV|32|RYDEX ETF TR RYDEX S&P 500 PUR|32.09
20120222|78355W403|RPG|69316|RYDEX ETF TR RYDEX S&P 500 PUR|47.52
20120222|78355W494|EWSM|83|RYDEX ETF TR S&P SMALLCAP 600 |32.25
20120222|78355W502|RFV|606|RYDEX ETF TR RYDEX S&P MIDCAP |35.79
20120222|78355W536|EWEM|655|RYDEX MSCI EMERGING MARKETS EQ|36.40
20120222|78355W577|EWRM|1998|RYDEX RUSSELL MIDCAP EQUAL WEI|34.34
20120222|78355W585|EWRS|161|RYDEX RUSSELL 2000 EQUAL WEIGH|32.87
20120222|78355W593|EWRI|22|RYDEX RUSSELL 1000 EQUAL WEIGH|34.00
20120222|78355W700|RZV|1596|RYDEX ETF TR RYDEX S&P SMALLCA|41.74
20120222|78355W767|RSW|4749|RYDEX ETF TR INVERSE S&P 500 2|26.39
20120222|78355W809|RZG|693|RYDEX ETF TR RYDEX S&P SMALLCA|54.66
20120222|78355W866|RYE|1038|S&P EQUAL WEIGH ENERGY RYDEX E|68.82
20120222|78355W874|RHS|2917|S&P EQUAL WEIGHT CONSUMER STAP|64.39
20120222|783764103|RYL|335|RYLAND GROUP INC|19.28
20120222|783859101|STBA|2878|S & T BANCORP INC|21.96
20120222|78390X101|SAI|513|SAIC INC COM|12.95
20120222|78401V102|SCBT|1427|SCBT FINANCIAL CORPORATION|32.58
20120222|784117103|SEIC|1751|SEI INVESTMENTS CO|19.60
20120222|784375404|SKFRY|2796|SKF AB ADR|25.98
20120222|78440P108|SKM|7861|SK TELECOM CO LTD ADS(RP1/9ORD|13.76
20120222|78440X101|SLG|795|SL GREEN REALTY CORP|74.75
20120222|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.50
20120222|784413106|SLI|261|S L INDUSTRIES INC|17.99
20120222|78442P106|SLM|495|SLM CORPORATION VOTING COM|16.27
20120222|78442P502|SLMBP|237|SLM CORPORATION PFD SER B|46.08
20120222|78453M208|FUEL|2049|SMF ENERGY CORPORATION COMMON |3.68
20120222|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120222|784589103|SMTP|100|SMTP INC COM (DE)|1.60
20120222|78461U101|SORL|3390|SORL AUTO PARTS INC|3.10
20120222|78462F103|SPY|37304|SPDR S&P 500 ETF TR|136.46
20120222|78463B101|SONE|18412|SI CORPORATION|10.45
20120222|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |24.54
20120222|78463V107|GLD|9086|SPDR GOLD TR, SPDR GOLD SHS|171.02
20120222|78463X103|FEU|51704|SPDR STOXX EURO 50 ETF|32.43
20120222|78463X202|FEZ|230654|SPDR EURO STOXX 50 ETF|32.97
20120222|78463X301|GMF|25637|SPDR INDEX SHS FUND SPDR S&P E|76.79
20120222|78463X400|GXC|509|SPDR INDEX SHS FUND SPDR S&P C|72.14
20120222|78463X509|GMM|117|SPDR SER TR FDS SPDR S&P EMERG|67.47
20120222|78463X533|EDIV|805|SPDR S&P EMERGING DIVIDENDS ET|52.78
20120222|78463X541|GNR|99952|SPDR S&P GLOBAL NATURAL RESOUR|54.83
20120222|78463X558|RBL|389|SPDR INDEX SHS FDS S&P RUSSIA |31.23
20120222|78463X608|GUR|55022|SDPR SER TR SPDR S&P EUROPEAN |43.68
20120222|78463X632|IPU|2789|SPDR S&P INTERNATIONAL UTILITI|17.34
20120222|78463X640|IST|51|SPDR S&P INTERNATIONAL TELECOM|22.82
20120222|78463X681|IRY|181|SPDR S&P INTERNATIONAL HEALTH |32.35
20120222|78463X707|GML|1340|SPDR SER TR SPDR S&P MID LATIN|80.83
20120222|78463X749|RWO|1050|SPDR DOW JONES GLOBAL REAL EST|37.99
20120222|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|27.89
20120222|78463X772|DWX|430|SPDR INDEX SHS FDS S&P INTL DI|50.08
20120222|78463X855|GII|1566|SPDR SER TR SPDR FTSE/MACQUARI|39.91
20120222|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|36.05
20120222|78463X889|GWL|213|SPDR SER TR FDS SPDR S&P WORLD|24.39
20120222|784635104|SPW|845|SPX CORPORATION|77.13
20120222|78464A144|CBND|400|SPDR SER TR BARCLAYS CAP ISSUE|31.89
20120222|78464A151|IBND|47|SPDR BARCLAYS CAP INTL CORP BO|33.07
20120222|78464A201|SLYG|132|SPDR S&P 600 SMALL CAP GROWTH |122.23
20120222|78464A276|BABS|1550|SPDR NUVEEN BARCLAYS CAPITAL B|59.14
20120222|78464A284|HYMB|799|SPDR SER TR NUVEEN S&P HIGH YL|54.34
20120222|78464A292|PSK|260|SPDR SER TR WELLS FARGO PFD ST|44.93
20120222|78464A318|VRD|1166|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120222|78464A375|ITR|14474|SPDR SER TR BARCLAYS CAP INTER|33.83
20120222|78464A383|MBG|382|SPDR BARCLAYS MORTGAGE BACKED |27.49
20120222|78464A391|EBND|525|SPDR BARCLAYS CAPITAL EMERGING|31.83
20120222|78464A409|SPYG|612|SPDR|62.71
20120222|78464A417|JNK|3855|SPDR BARCLAYS CAP HIGH YIELD B|39.58
20120222|78464A425|SHM|936|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120222|78464A433|INY|3264|SPDR NUVEEN BARCLAYS CAP N Y M|23.86
20120222|78464A441|CXA|141|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120222|78464A458|TFI|1391|SPDR NUVEEN BARCLAYS CAP MUN B|24.20
20120222|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120222|78464A490|WIP|587|SPDR SER TR DB INTL GOVT INFLA|59.69
20120222|78464A516|BWX|941|SPDR BARCLAYS CAP INTL TREAS B|60.02
20120222|78464A581|XHE|41|SPDR SER TR S&P HEALTH CARE EQ|54.10
20120222|78464A599|XSW|1208|SPDR S&P SOFTWARE & SERVICES E|62.82
20120222|78464A607|RWR|164|SPDR DOW JONES REIT ETF|68.13
20120222|78464A631|XAR|96|SPDR S&P AEROSPACE & DEFENSE E|61.30
20120222|78464A649|LAG|9473|SPDRS BARCLAYS CAP AGGREGATE B|57.91
20120222|78464A664|TLO|1701|SPDR BARCLAYS CAP LONG TERM TR|67.35
20120222|78464A672|ITE|997|SPDR BARCLAYS CAP INTER TERM T|60.82
20120222|78464A698|KRE|6836|SPDR S&P REGIONAL BANKING ETF |27.23
20120222|78464A706|DGT|262|SPDR GLOBAL DOW ETF|55.87
20120222|78464A714|XRT|363662|SPDR SERIES TR SPDR S&P RETAIL|57.96
20120222|78464A722|XPH|120|SPDR SER TR SPDR S&P PHARMACEU|53.05
20120222|78464A730|XOP|903|SPDR SER TR OIL & GAS EXPLORAT|60.93
20120222|78464A748|XES|11826|SPDR SER TR SPDR S&P OIL & GAS|38.68
20120222|78464A755|XME|288924|SPDR SER TR SPDR S&P METALS & |53.98
20120222|78464A763|SDY|131998|SPDR SERIES TR SPDR S&P DIVIDE|56.03
20120222|78464A771|KCE|567|SPDR S&P CAPITAL MARKETS ETF|32.47
20120222|78464A797|KBE|6349|SPDR S&P BANK ETF|22.39
20120222|78464A813|SLY|5833|SPDR S&P 600 SMALL CAP ETF|73.00
20120222|78464A839|MDYV|487|SPDR S&P 400 MID CAP VALUE ETF|57.52
20120222|78464A870|XBI|3221|SPDR SER TR SPDR S&P BIOTECH E|76.85
20120222|78464A888|XHB|66509|SPDR SERIES TR SPDR S&P HOMEBU|19.85
20120222|78464M106|SRSL|527|SRS LABS INC|6.99
20120222|78467J100|SSNC|1251|SS&C TECH HLDGS INC COM STK (D|18.99
20120222|78467K107|SSEZY|2318|SSE PLC SPONSORED ADR (UNITED |20.42
20120222|78467X109|DIA|110347|SPDR DOW JONES INDL AVERAGE ET|129.35
20120222|78467Y107|MDY|54880|SPDR S&P MIDCAP 400 ETF TR UTS|178.42
20120222|78468K106|SPBC|900|SP BANCORP, INC COM STK|10.23
20120222|78468R200|FLRN|1400|SPDR BARCLAYS CAPITAL INVSTMT |31.14
20120222|784774101|STEC|182|STEC INC COM STK|9.88
20120222|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120222|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|8.15
20120222|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.00
20120222|784788200|GJD|36|SYNTHETIC FIXED-INCM SEC INC 6|18.15
20120222|78486Q101|SIVB|433|SVB FINANCIAL GROUP|60.15
20120222|784932600|SABA|312|SABA SOFTWARE INC|12.04
20120222|784933103|SGRP|469|SPAR GROUP INC|1.16
20120222|785060104|SYBT|362|S.Y. BANCORP,INC|22.54
20120222|785135112|SANWW|10|S&W SEED CO CL A WTS EXP 05/03|1.00
20120222|785246109|SGSVF|1531|SABINA GOLD & SILVER CORP ORDI|3.64
20120222|785688102|SBR|1631|SABINE ROYALTY TR UT BI|66.38
20120222|78573L106|SBRA|466|SABRA HEALTH CARE REIT INC|14.35
20120222|78636R108|SAEB|1900|SAEHAN BANCORP|0.60
20120222|786449207|SFE|154|SAFEGUARD SCIENTIFICS INC|18.06
20120222|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|11.07
20120222|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.35
20120222|78647V205|AKN|473|SAFETY FIRST TR PRINC PROT TR |9.37
20120222|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.70
20120222|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|15.59
20120222|78648T100|SAFT|463|SAFETY INS GROUP INC|44.99
20120222|786514208|SWY|25858|SAFEWAY INC|22.51
20120222|786584102|SAFRY|184425|SAFRAN S A SPONSORED ADR (FRAN|33.73
20120222|78667R100|SAGE|53603|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20120222|790148100|JOE|10195|ST.JOE COMPANY(THE)|16.27
20120222|790849103|STJ|35|ST. JUDE MEDICAL INC.|42.40
20120222|79376W208|SAPMY|83|Saipem Spa San Donato Milanese|25.44
20120222|79377W108|SKS|100|SAKS INCORPORATED|11.23
20120222|79379T103|SAJA|118|SAJAN INC COM STK (DE)|1.35
20120222|794093104|SALM|1188|SALEM COMMUNICATIONS CORP CL A|2.65
20120222|79466L302|CRM|407|SALESFORCE.COM INC|127.61
20120222|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|25.00
20120222|79546E104|SBH|33973|SALLY BEAUTY HLDGS INC|23.58
20120222|796043107|SSN|21441|Samson Oil & Gas Limited Spons|2.70
20120222|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.60
20120222|797440302|SDOPRB|503|SAN DIEGO G&E 4.50% PFD|22.75
20120222|797440401|SDOPRA|1908|SAN DIEGO G&E 5% PFD|24.70
20120222|797440815|SDOPRH|36|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120222|797440823|SDOGI|700|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20120222|79780P104|SGRCF|6400|SAN GOLD CORP (CDA)|1.75
20120222|798241105|SJT|13316|SAN JUAN BASIN ROYALTY TR|18.92
20120222|79970Y105|SN|7204|SANCHEZ ENERGY CORP COM STK (D|22.55
20120222|800013104|SAFM|705|SANDERSON FARMS INC|48.36
20120222|80004C101|SNDK|34681|SANDISK CORP|47.61
20120222|80007P307|SD|979|SANDRIDGE ENERGY, INC.|8.18
20120222|80007R105|SCHYY|722|SANDS CHINA LTD UNSPONSORED AD|38.43
20120222|80105N105|SNY|895|SANOFI-ADR|37.29
20120222|80105N113|GCVRZ|90|SANOFI CONTINGENT VAL RTS EXP |1.35
20120222|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120222|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|0.01
20120222|80201E108|SFEG|5120|Santa Fe Gold Corporation Comm|1.05
20120222|80281R300|STDPRI|1519|SANTANDER FIN PFD SA UNIPERSON|22.50
20120222|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.56
20120222|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|22.08
20120222|80281R888|STDPRB|987|SANTANDER FIN PREF SA UNIPERSO|16.27
20120222|802816108|STIE|50|SANTARO INTERACTIVE ENTMT CO C|0.99
20120222|802817304|SNTS|138|SANTARUS INC|4.56
20120222|80282K205|SOVPRC|4935|SANTANDER HOLDINGS USA, DEP SH|25.37
20120222|80287P100|SNPHY|18|SANTEN PHARMACEUTICAL CO UNSPO|19.56
20120222|803054204|SAP|6173|SAP AG ADS (EA REPSTG 1 COM SH|65.37
20120222|803111103|SLE|11358|SARA LEE CORP|20.13
20120222|803893106|SATC|6895|SATCON TECHNOLOGY CORP|0.60
20120222|80402M107|SATM|18846|SatMAX Corporation Common Stoc|0.04
20120222|80409R109|MJH|176|MSDW STRUCTURED ASSET CP SATUR|24.03
20120222|80410Q207|HJR|116|SATURNS LTD BRDS INC DEB BKD S|25.17
20120222|804105203|MKS|1200|MSDW STRED ASSET SATURNS SR 20|20.30
20120222|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|24.54
20120222|80411U207|HJG|1005|SATURNS GOLDMAN SACHS GRP INC |24.36
20120222|804136109|SENY|113231|SAUER ENERGY, INC|0.47
20120222|804137107|SHS|1002|SAUER-DANFOSS INC|55.12
20120222|804395101|BFS|199|SAUL CENTERS INC|38.22
20120222|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |27.24
20120222|805098100|SVATF|18838|SAVANT EXPLORATIONS LTD COM (C|0.04
20120222|805147105|ZERO|41282|SAVE THE WORLD AIR INC|0.32
20120222|80517Q100|SVNT|74652|SAVIENT PHARMACEUTICALS INC|2.07
20120222|80517R207|SVMI|8100|SAVI MEDIA GROUP, INC|0.01
20120222|80585Y308|SBRCY|1695|SBERBANK|13.00
20120222|80589M102|SCG|5785|SCANA CORPORATION (NEW)|44.81
20120222|80589M201|SCU|2740|SCANA CORP 2009 SER A 7.70% EN|29.40
20120222|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120222|806373106|SGK|333|SCHAWK INC CL-A|12.51
20120222|806407102|HSIC|989|SCHEIN (HENRY) INC|74.27
20120222|806857108|SLB|99268|SCHLUMBERGER LTD|78.58
20120222|80687P106|SBGSY|14172|Schneider Electric Sa Unsponso|12.69
20120222|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|3.16
20120222|806882106|SCHN|1076|SCHNITZER STEEL INDS INC CL-A |44.70
20120222|807863105|SCHS|1388|SCHOOL SPECIALTY INC|3.21
20120222|808194104|SHLM|2240|SCHULMAN (A) INC|26.85
20120222|808513105|SCHW|7268|SCHWAB CHARLES CORP|12.83
20120222|808524102|SCHB|67520|SCHWAB STRATEGIC TR US BROAD M|33.00
20120222|808524300|SCHG|6517|SCHWAB STRATEGIC TR US LARGE-C|33.21
20120222|808524409|SCHV|6774|SCHWAB STRATEGIC TR US LARGE-C|30.25
20120222|808524508|SCHM|40490|SCHWAB STRATEGIC U.S. MID-CAP |26.99
20120222|808524607|SCHA|23473|SCHWAB STRATEGIC TR US SMALL-C|36.72
20120222|808524706|SCHE|989|SCHWAB STRATEGIC TR US EMERGIN|26.36
20120222|808524797|SCHD|59395|SCHWAB STRATEGIC TR US DIVIDEN|27.23
20120222|808524805|SCHF|777|SCHWAB STRATEGIC TR INTL EQTY |25.95
20120222|808524839|SCHZ|3714|SCHWAB US AGGREGATE BOND ETF|51.67
20120222|808524854|SCHR|187801|SCHWAB INTERMEDIATE-TERM US TR|53.24
20120222|808524870|SCHP|3470|SCHWAB STRATEGIC US TIPS ETF|56.34
20120222|808541106|SWM|293|SCHWEITZER-MAUDUIT INT'L INC|70.04
20120222|80862K104|SCLN|9999|SCICLONE PHARMACEUTICALS INC|4.80
20120222|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120222|80874P109|SGMS|410|SCIENTIFIC GAMES CORPORATION|12.44
20120222|80908T101|SQI|241|SCIQUEST, INC. COMMON STOCK|13.94
20120222|809120108|SCVM|226|SCIVANTA MEDICAL CORP COM STK |0.05
20120222|80917W202|SCRH|1868|SCORES HOLDING COMPANY INC (UT|0.03
20120222|810186106|SMG|3563|SCOTTS MIRACLE-GRO COMPANY|48.39
20120222|811054402|SSP|977|E.W. SCRIPPS COM NEW CL A COM |9.37
20120222|811543107|SEB|68|SEABOARD CORP MASS|2016.00
20120222|811699107|SEAC|270|SEACHANGE INTL INC|6.99
20120222|811707306|SBCF|14374| SEACOAST BKG CORP FLA|1.84
20120222|811916105|SA|2759|SEABRIDGE GOLD INC|24.36
20120222|812139301|ZZ|15082|SEALY CORPORATION COM|1.58
20120222|812139400|ZZC|203|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120222|812224202|SRCH|52300|SEARCHLIGHT MINERALS CORP NEW |1.50
20120222|812350106|SHLD|381693|SEARS HOLDINGS|50.94
20120222|812578102|SGEN|2491|SEATTLE GENETICS INC|17.66
20120222|81282T105|SWRI|3122|SEAWRIGHT HOLDINGS INC|0.03
20120222|813084100|SMXI|574|SEBRING SOFTWARE, INC. COMMON |0.45
20120222|813630100|CTOND|1|SECOND STREET CAPITAL, INC. (N|0.21
20120222|81369Y100|XLB|3723468|SELECT SECTOR SPDR FD-MATERIAL|37.58
20120222|81369Y209|XLV|40460|SELECT SECTOR SPDR FUND-HEALTH|35.98
20120222|81369Y308|XLP|23897|CONSUMER STAPLES SECTOR SPDR|32.87
20120222|81369Y506|XLE|207486|ENERGY SECTOR SPDR|75.38
20120222|81369Y605|XLF|448324|FINANCIAL SECTOR SPDR|14.78
20120222|81369Y704|XLI|462966|INDUSTRIAL SECTOR SPDR|37.41
20120222|81369Y803|XLK|61912|TECHNOLOGY SECTOR SPDR|28.64
20120222|81369Y886|XLU|327598|UTILITIES SECTOR SPDR|34.92
20120222|81373R109|SCRA|554|SECUREALERT, INC. COMMON STOCK|0.07
20120222|815794102|SGAMY|507|SEGA SAMMY HLDGS INC SPONS ADR|4.65
20120222|81616X103|SCSS|365|SELECT COMFORT CORP|27.46
20120222|81619Q105|SEM|1166|SELECT MEDICAL HOLDINGS CORPOR|7.82
20120222|816288203|SLTC|1675|SELECTICA INC COM STK (DE)|4.13
20120222|816300305|SGZ|355|SELECTIVE INSURANCE GROUP, INC|25.40
20120222|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.61
20120222|81662J107|SMBMY|9|Sembcorp Marine Ltd Unsponsore|41.45
20120222|816636203|SMHYL|383|SEMICONDUCTOR HOLDERS TR DEP R|33.95
20120222|816850101|SMTC|953|SEMTECH CORP|29.01
20120222|816851109|SRE|3302|SEMPRA ENERGY|58.24
20120222|816922108|SEMFF|22065|SEMAFO INC|6.90
20120222|817070501|SENEA|2|SENECA FOODS CORP CL-A|27.28
20120222|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|21.70
20120222|81725T100|SXT|2720|SENSIENT TECHNOLOGIES CORP|37.87
20120222|817290109|SENI|2|SENTINEL SEC LIFE INS CO|37.10
20120222|81730Y102|SPLM|1255|SENTRY PETROLEUM LTD COM STK (|0.10
20120222|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.01
20120222|817323108|SQNS|808|SEQUANS COMMUNICATIONS S A ADS|3.00
20120222|817337405|SQNM|2116|SEQUENOM INC NEW|4.41
20120222|817732100|SVT|25|SERVOTRONICS INCORPORATED|9.90
20120222|81783H105|SVNDY|5170|Seven & I Holdings Co Ltd Unsp|56.78
20120222|81783N102|SAPX|588|SEVEN ARTS ENTMT INC COM (NV) |0.27
20120222|81814P100|SVTRY|1305|Severn Trent Plc Unsponsored A|24.17
20120222|818800104|SGSOY|160|SGS SA ADR (SWITZERLAND)|18.61
20120222|81932P107|SHMX|19086|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120222|81941Q203|SNDA|1454|SHANDA INTERACTIVE ENTERTAINME|41.28
20120222|81941U105|GAME|442|SHANDA GAMES LTD SPON ADR REPS|3.93
20120222|81943P104|SHP|1000|SHANGPHARMA CORP SPON ADR (CYM|8.51
20120222|819520107|SHCG|6561|SHAREWELL CAP GROUP INC COM ST|1.00
20120222|819882200|SHCAY|543|SHARP CORP ADR (U S)|6.86
20120222|820280105|SHAW|2439|SHAW GROUP INC. (THE)|29.22
20120222|82321P104|VALV|1738|Shengkai Innovations, Inc. Com|0.89
20120222|823213103|SDTHQ|8214|ShengdaTech, Inc. Common Stock|0.18
20120222|824348106|SHW|226|SHERWIN-WILLIAMS CO|100.58
20120222|824568109|BEST|469|SHINER INTERNATIONAL, INC. COM|0.64
20120222|824596100|SHG|127|SHINHAN FINL GRP CO LTD ADS(RE|77.95
20120222|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|99.94
20120222|825211105|SHOR|478|SHORTEL, INC|5.53
20120222|825549108|SHFL|1702|SHUFFLE MASTER INC|14.89
20120222|825646102|SHTGY|7|SHUN TAK HLDGS LTD SPON ADR|4.27
20120222|82568P304|SFLY|826|SHUTTERFLY, INC|26.50
20120222|825782105|SIBE|2385|SIBLING ENTERTAINMENT GROUP HO|0.03
20120222|826176109|SIEB|258|SIEBERT FINL CORP|1.69
20120222|82620E107|SLXN|932|Sielox, Inc. Common Stock|0.07
20120222|82620P102|BSRR|1192|SIERRA BANCORP|9.58
20120222|82620W107|SNNGF|11500|SIENNA GOLD, INC. (CDA)|0.29
20120222|82626T108|BRZM|2511|SIERRA DESERT HOLDINGS INC. CO|.
20120222|826516106|SWIR|100|SIERRA WIRELESS INC|7.49
20120222|82655M107|SIFY|4959|SIFY TECHNOLOGIES LTD ADS|4.13
20120222|826552101|SIAL|313|SIGMA - ALDRICH CORP|71.56
20120222|82669G104|SBNY|5907|SIGNATURE BANK|59.72
20120222|826917106|SIGA|6104|SIGA TECHNOLOGIES INC|3.10
20120222|826919102|SLAB|200|SILICON LABORATORIES INC|45.97
20120222|82705T102|SIMG|2771|SILICON IMAGE INC|5.26
20120222|82706C108|SIMO|6|SILICON MOTION TECHNOLOGY CORP|19.48
20120222|82706L108|SGI|637|SILICON GRAPHICS|9.45
20120222|827084864|SPIL|10943|SILICONWARE PRECISON IND ADS|5.61
20120222|827458100|SVBL|23887|SILVER BULL RESOURCES, INC|0.58
20120222|82771R105|SFMI|2612|SILVER FALCON MINING, INC. CLA|0.04
20120222|82809P105|SLRRF|100|SILVER RANGE RES LTD ORD SHS (|1.17
20120222|82823L106|SSRI|3494|SILVER STANDARD RES INC (F)|16.48
20120222|82835P103|SVM|3972|SILVERCORP METALS INC COM (CAN|7.36
20120222|828365106|STVZF|50|SILVERCREST MINES INC ORD SHS |2.57
20120222|828426106|GGCRF|2173|SILVERMEX RESOURCES, INC. ORDI|0.47
20120222|828806109|SPG|96|SIMON PROPERTIES GROUP INC|135.81
20120222|828806885|SPGPRJ|323|SIMON PROPERTY GROUP, INC. 8 3|69.50
20120222|829073105|SSD|1571|SIMPSON MANUFACTURING CO INC|31.82
20120222|829160100|SMS|38|SIMS METAL MANAGEMENT LTD ADS |15.51
20120222|829214105|SLP|35|SIMULATIONS PLUS INC|4.20
20120222|82929L109|SGF|4096|SINGAPORE FUND INC|13.27
20120222|82929R304|SGAPY|2241|Singapore Telecommunications L|24.44
20120222|82929X103|SGPRY|98|Singapore Press Holdings Ltd U|14.77
20120222|82930C106|SINGY|3014|Singapore Airlines Ltd Unspons|17.52
20120222|82932T107|SITO|3450|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120222|82935V109|SINO|2504|SINO-GLOBAL SHIPPING AMERICA.L|3.15
20120222|829355106|SIAF|24147|SINO AGRO FOODS INC COMMON STO|0.62
20120222|829357102|SCOK|200|SINOCOKING COAL & COKE CHEMICA|2.81
20120222|82936G200|SCEI|295|SINO CLEAN ENERGY INC COM STK |1.58
20120222|82966C103|SIRO|174|SIRONA DENTAL SYSTEMS INC COM |47.36
20120222|82967N108|SIRI|51508|SIRIUS XM RADIO INC COM STK (D|2.12
20120222|83001A102|SIX|3684|SIX FLAGS ENTMT CORP NEW COM S|46.72
20120222|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|18.22
20120222|830566105|SKX|168|SKECHERS USA INC|12.69
20120222|830695102|SKNY|24424|Skinny Nutritional Corp. Commo|0.02
20120222|83083J104|SKUL|11080|SKULLCANDY INC|15.27
20120222|830830105|SKY|1119|SKYLINE CORP|7.73
20120222|83084G109|MOBI|1309|SKY -MOBI LIMITED ADS|4.77
20120222|83086T208|SPU|6354|SKYPEOPLE FRUIT JUICE INC COM |1.73
20120222|830879102|SKYW|487|SKYWEST INC|12.40
20120222|83168S201|SKGP|2778|SMART KIDS GROUP, INC. COMMON |0.12
20120222|831685102|SMKG|9215|SMART CARD MARKETING SYSTEMS I|.
20120222|83169Y108|SMBL|1063|SMART BALANCE IN COM STK (DE) |5.75
20120222|83171V100|SOLN|1500|SMART ONLINE, INC.|0.40
20120222|83172F203|HEAT|5216|SMARTHEAT INC COM STK NEW|3.97
20120222|83172R108|SMT|117|SMART TECHNOLOGIES INC CL A SU|3.49
20120222|831865209|AOS|1943|SMITH A O CORP|46.49
20120222|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120222|832154108|SMSI|1906|SMITH MICRO SOFTWARE INC|2.43
20120222|83238P203|SMGZY|1254|SMITHS GROUP PLC SPONSORED ADR|16.56
20120222|832677108|SMKY|3600|SMOKY MARKET FOODS, INC. COMMO|0.11
20120222|832696405|SJM|859|J.M. SMUCKER CO (NEW)|72.43
20120222|83303W109|STVI|70638|SNAP INTERACTIVE INC (DE)|1.80
20120222|833034101|SNA|229|SNAP ON INCORPORATED (HOLDING)|61.90
20120222|833551104|LNCE|603|SNYDERS- LANCE INC|21.90
20120222|833635105|SQM|72|SOCIEDAD QUIMICA Y M CHILE ADS|59.48
20120222|83364L109|SCGLY|24|SOCIETE GENERALE FRANCE SP ADR|6.45
20120222|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.55
20120222|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |15.42
20120222|83408W103|SOHU|6207|SOHU.COM INC|48.93
20120222|83413U100|SLRC|243|SOLAR CAPITAL LTD COM STK (MD)|23.42
20120222|83414A509|SLTZ|7883|SOLAR THIN FILMS INC COM PAR $|0.03
20120222|83415T101|SZYM|2169|SOLAZYME INC COM STK (DE)|11.87
20120222|83416B109|SWI|382|SOLARWINDS INC COM STK (DE)|38.04
20120222|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |2.77
20120222|83416M105|SUNS|659|SOLAR SR CAP LTD|16.94
20120222|8342EP107|XPL|35|SOLITARIO EXPLORATION & ROYALT|1.62
20120222|834223208|SNGXD|126|SOLIGENIX, INC. NEW COMMON STO|0.64
20120222|834256208|SODI|1457|SOLITRON DEVICES INC-NEW-|3.11
20120222|834371403|SNDY|2448|SOLOS ENDOSCOPY INC COMMON STO|.
20120222|834376501|SOA|6018|SOLUTIA INC COMMON NEW|28.15
20120222|83438K103|SLTM|7627|SOLTA MED INC|2.99
20120222|834453102|SOMX|231|SOMAXON PHARMACEUTICALS INC|0.65
20120222|83490A100|SOPW|4400|SOLAR POWER, INC. COM STK|0.53
20120222|835426107|SOQ|1619|SONDE RESOURCES CORP COM|2.50
20120222|83545R207|SOFO|493|SONIC FOUNDRY INC NEW COM STK |7.93
20120222|835451105|SONC|341|SONIC CORP|7.91
20120222|83546A104|SKHCY|5|Sonic Healthcare Ltd|12.17
20120222|83548P109|SRCI|9900|SONO RES INC COM STK (NV)|0.08
20120222|83569C102|SONVY|279|Sonova Holding AG Unsponsored |22.47
20120222|835699307|SNE|42057|SONY CORP ADR|20.66
20120222|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120222|835916107|SONS|3708|SONUS NETWORKS INC|2.69
20120222|836034108|SFUN|383|SOUFUN HLDGS LTD ADR EACH REPS|17.18
20120222|836091108|SDBT|1339|SOUNDBITE COMMUNICATIONS, INC.|2.85
20120222|836144105|SOR|1401|SOURCE CAPITAL INC|53.23
20120222|836144204|SORPR|589|SOURCE CAPITAL $2.40PFD|34.70
20120222|83615A100|SRGL|59090|SOURCE GOLD CORP COM|0.13
20120222|838518108|SJI|391|SOUTH JERSEY INDS INC|54.40
20120222|840468102|SSFC|1162|SOUTH STREET FINL CORP|5.80
20120222|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|11.20
20120222|842200107|SOACF|600|Southern Arc Minerals Inc Comm|0.63
20120222|842400756|SCEDN|124|SOUTHERN CALIFORNIA EDISON CO |99.53
20120222|842434300|SOCGP|199|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20120222|842587107|SO|3065|SOUTHERN CO|44.06
20120222|84265V105|SCCO|1061|SOUTHERN COPPER CORPORATION CO|32.66
20120222|842873101|SFST|330|SOUTHERN FIRST BANCSHARES (SC)|6.80
20120222|843380106|SMBC|43|SOUTHERN MISSOURI BANCORP INC |22.49
20120222|84359Y106|STPJF|875|Southern Pacific Resource Corp|1.68
20120222|844030106|SUG|51510|SOUTHERN UNION CO|43.87
20120222|84467T403|SRGE|88702|SOUTHRIDGE ENTERPRISES INC. NE|.
20120222|844741108|LUV|400|SOUTHWEST AIRLINES CO|9.10
20120222|844767103|OKSB|516|SOUTHWEST BANCORP INC (OKLA)|8.18
20120222|844895102|SWX|1617|SOUTHWEST GAS CORP|42.52
20120222|845467109|SWN|2096|SOUTHWESTERN ENERGY CO (DELAWA|35.30
20120222|846192102|SPSY|716|SPACE PROPULSION SYS INC|0.04
20120222|846794204|SPAGD|239|SPARTAN GOLD LTD. (NEW) COMMON|0.20
20120222|846819100|SPAR|2504|SPARTAN MTRS INC|5.91
20120222|847220209|SEH|3822|SPARTECH CORP|6.03
20120222|847235108|SPA|297|SPARTON CORP|9.33
20120222|847560109|SE|547|SPECTRA ENERGY CORP COM|31.16
20120222|84757R109|FCCN|198|SPECTRAL CAPITAL CORPORATIONS |0.48
20120222|84762F306|SPAH|305631|SPECTRUM ACQUISITION HLDGS INC|0.02
20120222|847788106|TRK|1109|SPEEDWAY MOTORSPORTS, INC.|16.22
20120222|84844T100|SPKL|191249|Spicy Pickle Franchising, Inc.|.
20120222|84856L102|SPIN|500|SPINE PAIN MANAGEMENT, INC. CO|1.70
20120222|848574109|SPR|217|SPIRIT AEROSYSTEMS HLDGS INC C|23.74
20120222|849163308|SPCHB|1081|SPORT CHALET, INC. CLASS B|2.06
20120222|849415203|SPRD|171|SPREADTRUM COMMUNICATIONS INC |16.40
20120222|852061100|S|292749|SPRINT NEXTEL CORPORATION|2.27
20120222|85207D103|SCPZF|250|SPROTT RESOURCE CORP ORD SHS (|4.01
20120222|85207H104|PHYS|2717|SPROTT PHYSICAL GOLD TRUST UNI|15.18
20120222|85207J100|SILU|18|SPROTT RESOURCE LENDING CORP. |1.48
20120222|85207K107|PSLV|1520|SPROTT PHYSICAL SILVER TR UIT |14.70
20120222|852891100|SFG|569|STANCORP FINL GRP|41.19
20120222|853118107|SBGOY|20|STANDARD BANK GROUP, LTD. UNSP|28.66
20120222|853626109|SMSC|163|STANDARD MICROSYSTEMS CORP|26.80
20120222|853666105|SMP|970|STANDARD MTR PRODS INC|25.29
20120222|853790103|STAN|739|STANDARD PKG CORP|17.68
20120222|853887107|SR|3689|STANDARD REGISTER CO|2.26
20120222|854502101|SWK|1604|STANLEY BLACK & DECKER, INC CO|75.39
20120222|85472N109|STN|1271|STANTEC INC. COM|31.68
20120222|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120222|855030102|SPLS|177927|STAPLES INC|15.17
20120222|85512C105|SGU|1700|STAR GAS PARTNERS L.P.|4.63
20120222|85512U303|SRGZD|8000|STAR GOLD CORP. NEW COMMON STO|0.90
20120222|85517P101|CIGX|138032|STAR SCIENTIFIC INC|3.97
20120222|855244109|SBUX|5016|STARBUCKS CORPORATION|48.26
20120222|85528U107|SRHBY|860|Starhub Ltd Unsponsored ADR (S|23.09
20120222|855668109|SCX|902|STARRETT L.S. CC CL A|12.89
20120222|85569C107|SRT|2355|STARTEK INC.|2.05
20120222|855707105|STFC|2857|STATE AUTO FINANCIAL CORP|14.99
20120222|85571B105|STWD|4269|STARWOOD PROPERTY TRUST, INC|20.02
20120222|85590A401|HOT|1334|STARWOOD HOTELS & RESORTS WORL|54.11
20120222|856190103|STBZ|2014|STATE BANK FINANCIAL CORPORATI|16.49
20120222|857477103|STT|1854|STATE STREET CORP|40.01
20120222|85771P102|STO|38804|STATOIL ASA ADS (1 ORD)|26.91
20120222|858119100|STLD|9085|STEEL DYNAMICS INC|15.49
20120222|858155203|SCS|1066|STEELCASE INC CL A|9.35
20120222|858203201|SELR|1906|STEELE RES CORP|0.13
20120222|85857R204|STEM|13148|STEMCELLS INC|1.08
20120222|858586100|SCL|5|STEPAN COMPANY|87.05
20120222|858912108|SRCL|150|STERICYCLE INC|88.09
20120222|858915101|SGURF|17000|STERLING RESOURCES LTD|1.89
20120222|859158107|STL|879|STERLING BANCORP|9.47
20120222|85916B208|STLPRA|262|STERLING BANCORP TR I 8.375% C|10.39
20120222|85916J102|STXS|1040|STEREOTAXIS, INC|0.81
20120222|859241101|STRL|1072|STERLING CONSTRUCTION CO INC|10.23
20120222|859319303|STSA|62|STERLING FINL CORP (WA) COM NE|19.90
20120222|859737207|SLT|6288|STERLITE INDUSTRIES (INDIA) LT|10.57
20120222|86031P106|STEV|137737|STEVIA CORP COM STK (NV)|1.48
20120222|860370105|STEI|8800|STEWART ENTERPRISES INC CL-A|6.40
20120222|860630102|SF|3136|STIFEL FINANCIAL CORP|38.85
20120222|860630201|SFB|1218|STIFEL FINL CORP SR NT 6.70% (|24.97
20120222|861012102|STM|5858|STMICROELECTRONICS N.V.|7.32
20120222|86164T107|EDF|2689|STONE HBR EMERGING MKTS INCOME|24.47
20120222|861642106|SGY|700|STONE ENERGY CORP|33.89
20120222|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.45
20120222|86268X103|SGCA|1073|STRATEGIC AMERICAN OIL CORP CO|0.09
20120222|86270C105|SOIGF|3784|STRATA OIL & GAS, INC.|0.13
20120222|862719101|SGL|2334|STRATEGIC GLOBAL INCOME FUND|10.40
20120222|86272T106|BEE|3271|STRATEGIC HOTELS & RESORTS, IN|6.15
20120222|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|29.21
20120222|862758208|SMDZF|2659|STRATEGIC METALS LTD COM NEW (|1.58
20120222|86277H107|SMNG|207031|STRATEGIC MINING CORP. COMMON |0.02
20120222|86311N201|GJI|41|SYNTHETIC FIXED INCM SEC INC F|25.15
20120222|86311Q204|GJH|96|STRUCTURED REPKG ASSET-BKD TR |10.02
20120222|86311R301|GJS|478|STRATS TR GOLDMAN SACKS GP SEC|13.61
20120222|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.22
20120222|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.44
20120222|863121208|GJR|96|STRATS TR FOR PROCTOR & GAMBLE|17.82
20120222|863165106|SMDI|41157|STRATUS MEDIA GROUP, INC. COMM|0.51
20120222|86323M100|SGS|81|STREAM GLOBAL SERVICES INC COM|3.24
20120222|863236105|STRA|38824|STRAYER EDUCATION INC|112.01
20120222|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.25
20120222|863556106|EMWW|41457|STRUCTURAL ENHANCEMENT TECH CO|.
20120222|86360Y207|HJT|452|SATURNS CUMMINS ENG CO DEB BKD|26.46
20120222|86388A108|STB|1657|STUDENT TRANSPORTATION, INC. (|7.41
20120222|864159108|RGR|291|STURM RUGER & CO INC|45.76
20120222|86427Q106|SUUB|5000|Sub-Urban Brands, Inc. Common |.
20120222|864323100|SUBCY|20000|SUBSEA 7 S A SPONSORED ADR|23.34
20120222|864482104|SPH|3298|SUBURBAN PROPANE PARTNERS L.P.|43.77
20120222|864596101|SFSF|107920|SUCCESSFACTORS INC COM STK (DE|40.00
20120222|864739107|SUBK|2187|SUFFOLK BANCORP|12.73
20120222|864909106|SCMP|292|SUCAMPO PHARMACEUTICALS INC CL|6.79
20120222|86558P109|SUOPY|340|SUMO CORP TOKYO ADR (JAPAN)|19.06
20120222|865613103|SSUMY|1006|SUMITOMO CORP SPONS ADR|14.80
20120222|86562M209|SMFG|22800|SUMITOMO MITSUI FINANCIAL GROU|6.76
20120222|865646103|SUMR|1008|SUMMER INFANT INC COM STK|4.93
20120222|86606G101|SMMF|400|SUMMIT FINANCIAL GR INC|3.85
20120222|866082100|INN|3716|SUMMIT HOTEL PPTYS INC COM STK|9.87
20120222|86663B102|SNBC|6948|SUN BANCORP INC (N J)|2.90
20120222|866796105|SLF|1281|SUN LIFE FINANCIAL INC|21.54
20120222|86686U103|SNRV|179|SUN RIVER ENERGY INC COM STK|0.94
20120222|866942105|SNHY|51|SUN HYDRAULICS CORP|32.39
20120222|86732G306|SNEY|376614|SUNERGY, INC.|.
20120222|867328601|SNSS|5945|SUNESIS PHARMACEUTICALS INC CO|1.69
20120222|86737U102|SSY|1600|SUNLINK HEALTH SYSTEMS INC|1.19
20120222|86764L108|SXL|3417|SUNOCO LOGISTICS PARTNERS L.P.|40.66
20120222|86764P109|SUN|210|SUNOCO,INC|39.66
20120222|867652406|SPWR|1341|SUNPOWER CORP COM STK (DE)|8.61
20120222|86768K106|SRZ|17499|SUNRISE SENIOR LIVING, INC. CO|7.97
20120222|86770A104|SUNV|860|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120222|867781106|SBFM|2560|SUNSHINE BIOPHARMA INC. COMMON|0.09
20120222|86782U106|SSH|1374|SUNSHINE HEART INC|15.00
20120222|867892101|SHO|3504|SUNSTONE HOTEL INVESTORS INC|9.13
20120222|867914103|STI|732|SUNTRUST BANKS INC|23.01
20120222|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|5.00
20120222|867914509|STIPRA|785|SUNTRUST BANKS INC DEP SHS REP|20.40
20120222|867931305|SCON|11524|SUPERCONDUCTOR TECHS INC|1.01
20120222|86800C104|STP|8235|SUNTECH POWER HOLDINGS CO., LT|3.69
20120222|86800G105|SUWG|28|Sunway Global Inc.|0.51
20120222|86800U104|SMCI|1962|SUPER MICRO COMPUTER INC COM S|17.48
20120222|86802Y104|SSOL|19901|SUNVALLEY SOLAR INC NEV|.
20120222|86806M205|SUPR|225|SUPERIOR BANCORP COM STK NEW|.
20120222|868157108|SPN|1896|SUPERIOR ENERGY SVCS INC|29.35
20120222|868265208|SIOR|11732|SUPERIOR OIL & GAS CO.|0.01
20120222|868526104|SPPR|3366|SUPERTEL HOSPITALITY, INC.|1.07
20120222|868526302|SPPRO|666|SUPERTEL HOSPITALITY INC SER B|24.69
20120222|868536103|SVU|24756|SUPERVALU INC|6.92
20120222|86858W101|SPRT|7636|SUPPORT. COM INC, COMMON STOCK|3.53
20120222|868861105|SGTPY|20856|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.43
20120222|868861204|SGTZY|493|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.66
20120222|869099101|SUSQ|425|SUSQUEHANNA BANCSHARES INC|9.71
20120222|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.34
20120222|869233106|SUSS|442|SUSSER HOLDINGS CORPORATION CO|26.04
20120222|86932X208|SETSD|2|SUSTAINABLE ENVIRONMENTAL TECH|1.33
20120222|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120222|86959H201|SIVBO|222|SVB CAP II GTD TR PFD SECS%|25.28
20120222|870123106|SWGAY|798|SWATCH GROUP AG UNSPON ADR (SW|22.63
20120222|870195104|SWDBY|3301|Swedbank AB Sponsored ADR (Swe|17.09
20120222|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.36
20120222|870297306|RJN|38814|SWEDISH EXPT CR CORP ELEMENTS |7.24
20120222|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |11.47
20120222|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.49
20120222|870297801|RJI|1834|SWEDISH EXPT CR CORP ELEMENTS |9.10
20120222|870738101|SFY|12159|SWIFT ENERGY CO (HOLDING COMPA|35.00
20120222|870794302|SWRAY|1490|SWIRE PACIFIC LTD CL-A SP ADR |11.28
20120222|870794401|SWRBY|1|SWIRE PACIFIC LTD CL-B SP/ADR |10.95
20120222|870808102|SWSH|2853|SWISHER HYGIENE INC|3.51
20120222|870875101|SWZ|126|SWISS HELVETIA FUND INC|11.19
20120222|871206405|SCMR|964|SYCAMORE NETWORKS INC NEW|18.97
20120222|87151Q106|SYA|172|SYMETRA FINANCIAL CORPORATION |10.00
20120222|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|29.16
20120222|871551107|SYMSQ|839|SYMS CORP|11.00
20120222|871561106|SYNC|990|SYNACOR, INC COM STK|5.00
20120222|87157B103|SNCR|10266|SYNCHRONOSS TECHNOLOGIES INC C|33.68
20120222|87157D109|SYNA|655|SYNAPTICS INCORPORATED|37.69
20120222|87159A103|GEVA|3331|SYNAGEVA BIOPHARMA CORP COM ST|38.97
20120222|87160G107|SURG|1468|SYNERGETICS USA, INC.|6.81
20120222|87161C204|SNVPRT|3561|SYNOVUS FINL CORP TANGIBLE EQU|18.88
20120222|87162H103|SYNT|2254|SYNTEL INC|54.65
20120222|871630109|SYNM|5295|SYNTROLEUM CORP.|1.32
20120222|87164C102|SYUT|1330|SYNUTRA INTERNATIONAL, INC.|6.28
20120222|87164P103|SYRG|737|SYNERGY RESOURCES CORPORATION |3.28
20120222|87164U102|SYN|23|SYNTHETIC BIOLOGICS INC COM ST|2.55
20120222|87216N205|TAYCP|1067|TAYLOR CAPITAL TR I TR PFD SEC|24.93
20120222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120222|872275102|TCB|2093|TCF FINANCIAL CORP|11.21
20120222|872351408|TTDKY|641|TDK CORP AMER DEP SH|51.47
20120222|87236Y108|AMTD|9674|TD AMERITRADE HOLDING CORPORAT|17.64
20120222|872417308|TGE|1105|TGC INDUSTRIES INC-|8.60
20120222|872438106|TCRD|180|THL CREDIT INC COM STK (DE)|12.82
20120222|87244T109|TICC|1772|TICC CAPITAL CORP. COM STOCK|10.05
20120222|872443403|THQI|28758|THQ INC (DE)|0.62
20120222|872540109|TJX|5018|TJX COMPANIES INC|35.22
20120222|87260R300|TMKXY|565|TMK OAO SPONSORED ADR (RU)|12.73
20120222|87261Q103|TMS|634|TMS INTERNATIONAL CORP CLASS A|12.66
20120222|87264S106|TRW|3230|TRW AUTOMOTIVE HOLDINGS CORP|46.10
20120222|872917109|TVIPF|4454|TVI PACIFIC INC(F)|0.04
20120222|872960109|TNS|461|TNS INC|19.09
20120222|87305R109|TTMI|113|TTM TECHNOLOGIES INC|12.13
20120222|873061105|TVCE|28575|TVC TELECOM INC|.
20120222|87356M108|TADF|1600|TACTICAL AIR DEFENSE SERVICES,|.
20120222|873868103|THOEF|275|TAHOE RESOURCES INC ORD SHS (C|20.05
20120222|874036106|TWN|640|TAIWAN FUND INC|16.91
20120222|874039100|TSM|188567|TAIWAN SEMICON MFG LTD(5COMSH)|14.38
20120222|874054109|TTWO|780|TAKE-TWO INTERACTIVE SOFTWARE |15.20
20120222|874080104|XRS|105726|TAL EDUCATION GROUP ADS REPSTG|11.16
20120222|874083108|TAL|25|TAL INTERNATIONAL GROUP, INC. |37.10
20120222|87424N104|TLEO|481|TALEO CORPORATION CL A|45.68
20120222|87425E103|TLM|24375|TALISMAN ENERGY INC|13.90
20120222|87484H104|TLON|653|TALON THERAPEUTICS, INC. COMMO|0.87
20120222|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.50
20120222|87509P107|TMJG|398|Tamija Gold & Diamond Explorat|.
20120222|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.07
20120222|875378101|TBAC|985|TANDY BRANDS ACCESSORIES INC|1.70
20120222|87600U104|TRX|19988|TANZANIAN ROYALTY EXPLORATION,|3.74
20120222|87600Y106|TAOM|517|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20120222|87609J100|TARM|1540|TARA MINERALS CORP COM STK (NV|1.00
20120222|87611R306|TRGT|1520|TARGACEPT INC COM STK|6.84
20120222|87611X105|NGLS|1259|TARGA RESOURCES PARTNERS LP CO|41.30
20120222|87651B104|TASR|1944|TASER INTERNATIONAL INC|4.44
20120222|876511106|TGB|374|TASEKO MINES LTD|4.03
20120222|87652B103|TAS|1697|TASMAN METALS LTD ORDINARY SHA|2.36
20120222|876568502|TTM|11673|TATA MOTORS LIMITED ADS|27.56
20120222|876664103|TCO|2430|TAUBMAN CENTERS INC|68.14
20120222|877163105|TAYD|2088|TAYLOR DEVICES INC|10.80
20120222|87817A107|TMH|36|TEAM HEALTH HOLDINGS INC (DE) |20.99
20120222|87819P102|TEA|121879|TEAVANA HLDGS INC COM STK (DE)|23.19
20120222|878193101|TEAR|492|TEARLAB CORP COM STK (DE)|1.81
20120222|878237106|TECD|1494|TECH DATA CORP|55.56
20120222|878377100|TECH|138|TECHNE CORP|70.25
20120222|878409101|TCCO|2045|TECHNICAL COMMUNICATIONS CRP|10.15
20120222|878520204|TCLRY|667|TECHNICOLOR SPONSORED ADR (RPS|3.06
20120222|87855F109|TECZ|961|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120222|87873R101|TTNDY|713|TECHTRONIC INDS LTD SP ADR|6.27
20120222|878742204|TCK|50054|TECK RESOURCES LIMITED CLASS B|39.55
20120222|878895200|TECUA|262|TECUMSEH PRODUCTS CO CL-A|4.82
20120222|879008308|TGAL|175|TEGAL CORP|3.57
20120222|879063204|TINLY|481|TEIJIN LTD ADR|32.85
20120222|879080109|TRC|30|TEJON RANCH CO|28.82
20120222|879165207|TIK|1211|TEL-INSTRUMENT ELECTRONCS CORP|7.92
20120222|87927Y102|TI|7045|TELECOM ITALIA SPA ADS (REP 10|10.91
20120222|87927Y201|TIA|861|TELECOM ITALIA SPA ADS(REP 10 |9.05
20120222|87929J103|TSYS|9385|TELECOMMUNICATIONS SYS INC "A"|2.86
20120222|879360105|TDY|1049|TELEDYNE TECHNOLOGIES INC|60.37
20120222|879382208|TEF|3043|TELEFONICA SA ADS(RP 1 SH CAPI|17.37
20120222|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120222|879403780|TMX|2800|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120222|879433829|TDS|2758|TELEPHONE & DATA SYS INC (NEW)|28.58
20120222|879433837|TDJ|44|TELEPHONE & DATA SYS INC PFD 7|26.90
20120222|879433845|TDE|2005|TELEPHONE & DATA SYS INC SR NT|26.10
20120222|879433852|TDI|3701|TELEPHONE AND DATA SYSTEMS INC|25.64
20120222|879455103|TNAV|258|TELENAV INC COM STK (DE)|7.50
20120222|87951V206|TLLE|129186|TELETOUCH COMMS INC(NEW)|0.51
20120222|87953J102|TSTC|2289|TELESTONE TECHNOLOGIES CORP|3.83
20120222|879604106|TKOI|53223|TELKONET INC|0.20
20120222|879664100|TLAB|1936|TELLABS INC|4.14
20120222|87969N204|TLSYY|10531|TELSTRA CRP LTD ADS(RP 5 ORD) |17.92
20120222|87970T208|WRLS|105|TELULAR CORPORATION-NEW|7.85
20120222|879707107|TEMO|2263|Tempco, Inc. Common Stock|0.38
20120222|87971M202|TU|1403|TELUS CORP NON-VOTING SHS|53.99
20120222|879939106|TTEC|418|TELETECH HOLDINGS INC|17.16
20120222|88018T101|TDF|128|TEMPLETON DRAGON FD INC|28.66
20120222|880191101|EMF|1556|TEMPLETON EMERGING MKT FUND|21.27
20120222|880192109|TEI|70|TEMPLETON EMER MKTS INCM FD|16.52
20120222|880198106|GIM|2102|TEMPLETON GLOBAL INCOME FD|9.87
20120222|88022F105|TRF|195|TEMPLETON RUSSIA & EAST EURO F|16.70
20120222|88031M109|TS|5849|TENARIS S.A. ADS (EA REPTG 2 O|40.83
20120222|88033R205|TGC|33|TENGASCO,INC|1.08
20120222|88034G109|TNGN|5051|TENGION INC COM STK (DE)|0.66
20120222|880345103|TNC|4100|TENNANT COMPANY|43.04
20120222|880349105|TEN|283|TENNECO INC COM STK|39.30
20120222|880591300|TVC|5211|TENNESSE VALLEY AUTH 98 6/1/28|27.14
20120222|880591409|TVE|4506|TENNESSEE VALLEY AUT 00000|26.49
20120222|88076W103|TDC|650|TERADATA CORORATION DEL COM ST|62.19
20120222|880770102|TER|2664|TERADYNE INC|16.54
20120222|880779103|TEX|9773|TEREX CORP|26.41
20120222|880890108|TX|1623|TERNIUM S.A|22.48
20120222|881005201|TNH|1713|TERRA NITRO LP (DEP COMMON UTS|216.60
20120222|88145X108|TBNK|1253|TERRITORIAL BANCORP, IMC COM S|20.94
20120222|88146M101|TRNO|79|TERRENO REALTY CORPORATION COM|14.20
20120222|881575302|TSCDY|3324|TESCO PLC SPONS ADR|15.32
20120222|88160R101|TSLA|155203|TESLA MTRS INC COM STK (DE)|34.50
20120222|881609101|TSO|2657|TESORO CORPORATION|28.39
20120222|88162F105|TTI|3361|TETRA TECHNOLOGIES INC|10.35
20120222|88162G103|TTEK|780|TETRA TECH INC|24.95
20120222|881624209|TEVA|6763|TEVA PHARMACEUTCL INDS ADR|45.24
20120222|88166A201|NAGS|10|TEUCRIUM COMMODITY TR NATURAL |12.82
20120222|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.62
20120222|88166A607|SOYB|254|TEUCRIUM COMMODITY TR SOYBEAN |22.37
20120222|88224Q107|TCBI|3679|TEXAS CAPITAL BANCSHARES INC|33.49
20120222|882491103|TXI|499|TEXAS INDUSTRIES INC|34.32
20120222|882610108|TPL|97|TEXAS PAC LD TR SUB SH CTFS|44.85
20120222|882681109|TXRH|535|TEXAS ROADHOUSE INC COM STK (D|16.30
20120222|883203101|TXT|9125|TEXTRON INCORPORATED OF DEL|27.70
20120222|883219107|THLEY|158|THALES SPONS ADR|36.31
20120222|88337K104|NCTY|40|THE 9 LIMITED AMERICAN DEP SHR|7.64
20120222|883375107|TGX|96|THERAGENICS CORP|1.62
20120222|88338H100|THER|65|THERATECHNOLOGIES INC COM|2.31
20120222|883556102|TMO|2177|THERMO FISHER SCIENTIFIC INC. |55.92
20120222|883623308|KOOL|750|THERMOGENESIS CORP|1.07
20120222|88368Q103|TST|522|THESTREET INC|1.87
20120222|883906406|TMEN|450|THERMOENERGY CORP COM STK|0.20
20120222|884315102|TNB|2375|THOMAS & BETTS CORPORATION|71.91
20120222|884453101|TPGI|1200|THOMAS PROPERTIES GROUP INC|4.22
20120222|884768102|TC|598|Thompson Creek Metals Company |8.91
20120222|884903105|TRI|41068|THOMSON REUTERS CORP|27.78
20120222|885160101|THO|1478|THOR INDUSTRIES INC|32.57
20120222|885175307|THOR|7897|THORATEC CORPORATION|35.22
20120222|88554D205|DDD|13842|3 D SYSTEMS CORP NEW|21.00
20120222|88579F102|TDCP|1484|3DICON CORPORATION|0.01
20120222|88579Y101|MMM|9866|3M COMPANY;COM USD0.01|87.60
20120222|88580K108|TDEY|2600978|3D Eye Solutions, Inc. Common |0.01
20120222|88580V104|PSPW|2176|3POWER ENERGY GRP INC COM STK |0.51
20120222|885807206|THLD|10046|THRESHOLD PHARMACEUTICALS INC |5.01
20120222|886043108|THMG|3961|THUNDER MOUNTAIN GOLD INC|0.11
20120222|88632Q103|TIBX|36|TIBCO SOFTWARE INC|27.80
20120222|886423102|TDW|51078|TIDEWATER(CITIZEN/NON CITIZEN)|61.00
20120222|886547108|TIF|995|TIFFANY & CO|65.59
20120222|8867EQ101|TIGR|3300|TIGERLOGIC CORPORATION COM STK|2.24
20120222|88673M201|TBLMY|25|Tiger Brands Ltd Sponsored ADR|32.25
20120222|88706P205|TSU|49547|TIM PARTICIPACOES S.A. ADS (EA|29.59
20120222|887098101|TSBK|110|TIMBERLAND BANCORP INC|4.49
20120222|887133106|TLR|204|TIMBERLINE RESOURCES CORPORATI|0.57
20120222|887317303|TWX|9802|TIME WARNER INC NEW COM STK|37.57
20120222|88732J207|TWC|2369|TIME WARNER CABLE INC NEW COM |76.66
20120222|887389104|TKR|182|TIMKEN COMPANY|53.81
20120222|88741P103|TGD|11000|TIMMINS GOLD CORP COM SHS (CAN|2.84
20120222|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|56.87
20120222|887522100|TKRFF|5588|TINKA RESOURCES LTD|0.73
20120222|88823T106|TXMC|51346|TIREX CORPORATION (THE)|.
20120222|88830M102|TWI|286|TITAN INTL (ILLINOIS)INC.|25.87
20120222|88831R100|TFER|17665|TITAN IRON ORE CORP. COMMON ST|1.63
20120222|88874W107|TNKY|780|TN-K ENERGY GROUP, INC. COMMON|0.40
20120222|889094108|TKOMY|84|Tokio Marine Holdings, Inc. Sp|27.72
20120222|890110109|TMP|2955|TOMPKINS FINANCIAL CORPORATION|41.69
20120222|890516107|TR|1290|TOOTSIE ROLL INDUSTRIES INC|23.87
20120222|89054W107|TOPZ|8541|TOPAZ RES INC COM STK (FL)|.
20120222|891013104|TRU|7040|TORCH ENERGY ROYALTY TRUST|2.56
20120222|89102W208|TMKPRA|192|TORCHMARK CAP TR III TR PFD SE|25.85
20120222|891027104|TMK|1140|TORCHMARK CORP|49.09
20120222|891092108|TTC|200|TORO COMPANY|63.51
20120222|89110P104|TRON|226075|TORON INC COM (NV)|0.11
20120222|891160509|TD|4435|TORONTO-DOMINION BANK (THE)|79.42
20120222|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|40.54
20120222|89147L605|TYGPRA|1034|TORTOISE ENERGY INFRASTRUCTURE|10.58
20120222|89147N304|TTO|788|TORTOISE CAPITAL RESOURCES COR|8.52
20120222|89147T103|TYN|12157|TORTOISE NORTH AMERICAN ENERGY|26.13
20120222|89147U100|TYY|5232|TORTOISE ENERGY CAPITAL CORP|28.52
20120222|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.21
20120222|89147X104|TPZ|1501|TORTOISE PWR AND ENERGY INFRAS|25.85
20120222|89148B101|NTG|4204|TORTOISE MLP FUND, INC. COM ST|26.32
20120222|89148H108|TTP|2222|TORTOISE PIPELINE & ENERGY FD |24.93
20120222|891493306|TOSYY|2267|Toshiba Corp Unsponsored ADR (|25.73
20120222|89151E109|TOT|4353|TOTAL S.A. ADS (REPTSG ONE ORD|55.24
20120222|89154K102|TLGN|1500|TOTALLY GREEN, INC.|0.05
20120222|89156Q107|TUCN|20000|TOUCHIT TECH INC COM STK (NV) |0.01
20120222|891565103|TVCFF|1047|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120222|891769101|TOFC|600|TOWER FINANCIAL CORP|11.33
20120222|891777104|TWGP|83|TOWER GROUP INC|23.41
20120222|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120222|892000100|TWER|400|Towerstream Corporation Common|2.50
20120222|892330101|TYIDY|2211|Toyota Industries Corporation |31.05
20120222|892331307|TM|6977|TOYOTA MOTOR CRP SPONSORED ADR|83.22
20120222|892727306|TRTHD|9|TRAI THIEN USA INC. NEW COMMON|0.21
20120222|892918103|TACT|474|TRANSACT TECHNOLOGIES INC|6.90
20120222|893247106|TNLX|2491|TRANS LUX CORPORATION|0.56
20120222|89336Q100|TWMC|189|TRANS WORLD ENTERTAINMENT CORP|2.30
20120222|89346D107|TAC|281|TRANSALTA CORP CANADA (F)|20.97
20120222|893506105|TAI|199|TRANSAMERICA INCOME SHS INC|22.24
20120222|89353D107|TRP|722|TRANSCANADA CORPORATION(HOLDIN|42.39
20120222|89354M106|TSPT|3823|TRANSCEPT PHARMACEUTICALS INC |8.52
20120222|893641100|TDG|1030|TRANSDIGM GROUP INCORPORATED C|116.24
20120222|89365K206|TBIO|8424|TRANGSGENOMIC INC|1.17
20120222|89376V100|TLP|634|TRANSMONTAIGNE PARTNERS L.P.|35.05
20120222|89385X105|TSON|204|TRANS1 INC COM|2.28
20120222|893870204|TGS|2652|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20120222|893929208|TRCR|281|TRANSCEND SERVICES INC NEW|22.38
20120222|894065309|TXCC|1104|TRANSWITCH CORP NEW COM STK (D|2.92
20120222|89465J109|TSRYY|10565|TREASURY WINE ESTATES LTD. SPO|4.18
20120222|89469A104|THS|662|TREEHOUSE FOODS, INC. COM STK |57.00
20120222|89531J109|TREVF|70|TREVALI MNG CORP COM SHS (CDA)|1.38
20120222|89531P105|TREX|1329|TREX CO INC|26.72
20120222|895364107|TRCY|32|TRI CITY BANKSHARES CORP CMT|17.00
20120222|895436103|TY|533|TRI CONTINENTAL CORPORATION|15.77
20120222|895436202|TYPR|299|TRI CONTINENTAL PREFERRED|50.00
20120222|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|13.60
20120222|89557L103|TROIF|64000|TRI ORIGIN EXPL LTD (CANADA)|0.10
20120222|895919108|TRIDQ|10386|TRIDENT MICROSYSTEMS INC|0.24
20120222|895945103|TOLWF|16|TRICAN WELL SERVICE LTD|17.03
20120222|89600B201|TPLM|847|TRIANGLE PETROLEUM CORP (NEW) |7.98
20120222|896106200|TRMAQ|79420|TRICO MARINE SERVICES INC NEW |0.04
20120222|896239100|TRMB|492|TRIMBLE NAVIGATION LTD|50.92
20120222|89628E104|TSL|607984|TRINA SOLAR LIMITED ADS (EA RE|10.33
20120222|896438306|TRIB|475|TRINITY BIOTECH|9.99
20120222|896522109|TRN|217|TRINITY INDUSTRIES|35.31
20120222|89674K103|TQNT|8246|TRIQUINT SEMICONDUCTOR INC|6.49
20120222|896749108|GTS|122|TRIPLE-S MANAGEMENT CORPORATIO|23.77
20120222|896818101|TGI|797|TRIUMPH GROUP, INC.|64.91
20120222|89685K100|TSRX|926|TRIUS THERAPEUTICS INC COM STK|5.25
20120222|896945201|TRIP|921|TRIPADVISOR INC COM|30.67
20120222|897051306|TROX|1|TRONOX, INC. COMMON STOCK|151.50
20120222|897238101|TROV|5500|TROVAGENE, INC. COMMON STOCK (|0.86
20120222|89784T101|TNEN|800|True North Energy Corporation |0.04
20120222|89818A102|TBOW|1150|TRUNKBOW INTL HLDGS LTD COM|2.00
20120222|89826S202|TZF|239|BEAR STEARNS (TRUCS) SERIES 20|30.01
20120222|898349105|TRST|1833|TRUSTCO BK CORP N Y|5.65
20120222|898529102|TSGTY|250|TSINGTAO BREWERY CO LTD ADR|53.13
20120222|89903T107|TUDO|117|TUDOU HLDGS LTD SPON ADR (CYM)|15.30
20120222|89904P104|TUFF|1896|TUFFNELL LTD COMMON STOCK|0.02
20120222|899415202|TUWOY|631|TULLOW OIL PLC UNSPONSORED ADR|12.21
20120222|899694103|TUMIF|2218|TUMI RESOURCES LTD (CANADA)|0.11
20120222|89989X105|TTEG|9524|TURBINE TRUCK ENGINES, INC|0.20
20120222|900111204|TKC|1887|TURKCELL ILETISIM HIZMETLERI A|13.96
20120222|90012F103|TRKP|258|TURKPOWER CORP COMP COM STK (D|0.17
20120222|900148701|TKGBY|19260|TURKIYE GRTI BK SPN ADR|3.87
20120222|901109108|TPC|2094|TUTOR PERINI CORPORATION COM S|16.47
20120222|90136Q100|TCHC|2599|21ST CENTURY HLDGS CO.|3.31
20120222|90138A103|VNET|2670|21VIANET GROUP INC SPON ADR (C|10.90
20120222|901476101|TWIN|3010|TWIN DISC.INCORPORATED|33.67
20120222|90187B101|TWO|1311|TWO HBRS INVT CORP COM STK (MD|10.23
20120222|902494103|TSN|118462|TYSON FOODS INC CL A|18.79
20120222|902641588|BDCS|792|UBS AG JERSEY BRH|22.42
20120222|902641646|MLPI|6482|UBS E-TRACS ALERIAN MLP INFRAS|34.94
20120222|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.18
20120222|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.53
20120222|902641778|UCI|1280|E-TRACS UBS BLOOMBERG CMCI ETN|23.15
20120222|902641786|PTM|363|UBS AG E-TRACS UBS LONG PLATIN|21.00
20120222|902641794|USV|286|E-TRACS UBS BLOOMBERG CMCI SIL|48.75
20120222|902641810|UBG|94|E-TRACS UBS BLOOMBERG CMCI GOL|46.98
20120222|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.70
20120222|902653104|UDR|1956|UDR INC COM|25.14
20120222|902653401|UDRPRG|2487|UDR Inc Preferred Series G|25.82
20120222|902664200|MLPL|580|UBS AG 2XMTHLY LEV LG EXCH TRD|45.22
20120222|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.99
20120222|90267B799|GASZ|59|NATURAL GAS CONTANGO ETN DUE 6|28.77
20120222|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|82.49
20120222|90268A741|SSDL|86|UBS AG LONDON BRH MONTHLY 2X L|43.32
20120222|90268A758|SSDD|28|UBS AG LONDON BRH ETRACS SOLID|34.30
20120222|90268A774|EIPO|127|UBS AG LONDON BRH ETRACS NEXT |16.22
20120222|90268A824|FFVX|10|UBS AG LONDON BRH ETRACS LINKE|92.73
20120222|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|101.98
20120222|902681105|UGI|378|UGI CORP (HOLDING CO)|27.94
20120222|902748102|UIL|586|UIL HOLDINGS|35.58
20120222|902788108|UMBF|653|UMB FINANCIAL CORP|41.88
20120222|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.14
20120222|90290C103|USFC|10100|USA SYNTHETIC FUEL CORP COM ST|0.37
20120222|902952100|GROW|5431|US GLOBAL INVESTORS INC CL-A|7.46
20120222|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.85
20120222|902973304|USB|7417|U.S.BANCORP (NEW)|29.12
20120222|902973882|USBPRL|497|US Bancorp Del Depositary Shs |27.21
20120222|903002103|UMH|3129|UMH PROPERTIES, INC.|10.43
20120222|903002202|UMHPRA|90|UMH PPTYS INC CUM RED PFD SER |26.09
20120222|903236107|URS|178|URS CORP|44.85
20120222|90328M107|USNA|2233|USANA HEALTH SCIENCES INC|38.19
20120222|90328S500|USAT|4138|USA Technologies, Inc. New Com|1.07
20120222|903293405|USG|664|USG CORP (NEW)|13.48
20120222|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.53
20120222|903307205|USBPRGCL|4238|USB CAP VIII TR PFD SECS|25.22
20120222|90333E108|USU|16300|USEC INC|1.55
20120222|90333L201|USCR|832|U.S. CONCRETE, INC.|4.48
20120222|90335C100|USHS|336|US HOME SYSTEMS INC|12.95
20120222|90337L108|USPH|87|U.S.PHYSICAL THERAPY INC|20.51
20120222|90338S102|HTM|24901|U.S. GEOTHERMAL INC|0.59
20120222|90341W108|LCC|2840|US AIRWAYS GROUP INC.|7.89
20120222|90342M109|UTGN|84|UTG, INC.|12.30
20120222|90343C100|PRTS|336|U.S. AUTO PARTS NETWORK, INC. |4.76
20120222|90345Q107|SGZH|1947|U S CHINA MNG GROUP INC COM ST|1.10
20120222|90347A100|UBNT|3790|UBIQUITI NETWORKS INC COM STK |25.00
20120222|903914109|UPL|6379|ULTRA PETROLEUM CORP|23.29
20120222|90400P101|UGP|4380|ULTRAPAR PARTICIPACOES SA ADS |21.73
20120222|904034105|UTEK|200|ULTRATECH INC|28.16
20120222|904074101|UMAM|2500|UMAMI SUSTAINABLE SEAFOOD INC.|2.40
20120222|904214103|UMPQ|2322|UMPQUA HOLDINGS CORP|12.90
20120222|904311107|UA|3264|UNDER ARMOUR INC CL A|82.52
20120222|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.02
20120222|90460M105|UNCHY|117|Unicharm Corp Unsponsored ADR |51.66
20120222|904677200|UFI|200|UNIFI INC (NEW)|8.67
20120222|904708104|UNF|116|UNIFIRST CORPORATION|61.56
20120222|90476X103|UGDIF|1500|UNIGOLD INC|0.30
20120222|904767704|UL|41827|UNILEVER PLC ADS NEW (EA REPTS|32.83
20120222|90478E103|UNIS|2949|UNILIFE CORP NEW COM STK (DE) |3.83
20120222|905400107|UNB|344|UNION BANKSHARES INC|19.18
20120222|90653P105|UDRL|99|UNION DRILLING INC|7.21
20120222|90662P104|UBSH|2035|UNION FIRST MKT BANKSHARES COR|14.18
20120222|909205106|UNS|904|UNISOURCE ENERGY CORP|37.76
20120222|909214306|UIS|588|UNISYS CORP;COM NEW USD0.01|19.70
20120222|909214405|UISPRA|92|UNISYS CORP 6.25% MANDATORY CN|61.18
20120222|90933X100|UAPC|17185|UNITED AMERICAN PETROLEUM CORP|1.27
20120222|909839102|UCFC|99|UNITED COMMUNITY FINANCIAL CP |1.34
20120222|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.11
20120222|90984P303|UCBI|3035|UNITED COMMUNITY BANKS INC|9.04
20120222|909907107|UBSI|5296|UNITED BANKCHARES INC(W VA)|29.02
20120222|909911109|UBCP|590|UNITED BANCORP INC (OH)|8.75
20120222|910047109|UAL|1050|UNITED CONTINENTAL HOLDINGS IN|21.24
20120222|910144203|UCPLF|5000|UNITED CORPORATIONS LTD (F)|50.26
20120222|910340108|UFCS|4644|UNITED FIRE GROUP, INC.|20.32
20120222|910571108|UG|22|UNITED GUARDIAN|15.93
20120222|910873405|UMC|20464|UNITED MICROELECTRONICS CORP A|2.59
20120222|911163103|UNFI|403|UNITED NATURAL FOODS INC|45.52
20120222|911268100|UNTD|779|UNITED ONLINE INC|5.72
20120222|911271302|UOVEY|1477|UNITED OVERSEAS BANK SPONS ADR|29.06
20120222|911312106|UPS|1355|UNITED PARCEL SERVICE,INC.CL B|76.40
20120222|911549103|UAMY|425|U S ANTIMONY CORP|2.85
20120222|91167Q100|BNO|771|UNITED STS BRENT OIL FD LP|84.57
20120222|911684108|USM|461|UNITED STATES CELLULAR CORP|48.12
20120222|911684405|UZA|188|UNITED STATES CELLULAR CORP 6.|26.87
20120222|911717106|USCI|13255|UNITED STS COMMODITY INDEX FD |63.62
20120222|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|27.31
20120222|911805109|USEG|8364|U S ENERGY CORP|3.77
20120222|911922102|USLM|76|UNITED ST LIME & MINERALS INC |61.31
20120222|91201T102|UGA|49692|UNITED STATES GASOLINE FUND LP|55.80
20120222|91204P107|UHN|500|UNITED STATES HEATING OIL FUND|36.52
20120222|912318110|UNG|6358504|UNITED STATES NATURAL GAS FUND|5.52
20120222|91232N108|USO|34115|UNITED STATES OIL FUND, LP|40.59
20120222|91239R102|USPR|141722|U S PRECIOUS METALS INC|0.31
20120222|91288X109|UNL|550|UNITED STATES 12 MONTHS NATURA|19.72
20120222|912909108|X|178602|UNITED STATES STEEL CP|28.49
20120222|913017109|UTX|21578|UNITED TECHNOLOGIES CORP|83.96
20120222|91307C102|UTHR|158|UNITED THERAPEUTICS CORP|47.80
20120222|91311E102|UUGRY|527|United Utilities Group Plc Spo|18.97
20120222|913201109|UWBK|18700|UNITED WESTERN BANCORP INC COM|0.23
20120222|91324T302|UNTK|4908|UNITEK GLOBAL SERVICES, INC. C|4.29
20120222|913259107|UTL|34|UNITIL CORP|26.90
20120222|91330B105|UYMG|1448|UNITY MANAGEMNET GRP INC COM S|.
20120222|91338E101|UAM|398|UNIVERSAL AMERICAN CORP|12.04
20120222|913384103|UBPS|100|UNIVERSAL BUSINESS PMT SOLUTIO|5.84
20120222|913456109|UVV|296|UNIVERSAL CORP (HOLDING CO)|47.52
20120222|913456307|UVVZP|2|Universal Corporation Perp Pfd|1150.00
20120222|91347P105|PANL|1060|UNIVERSAL DISPLAY CORP|43.16
20120222|91359V107|UVE|3400|UNIVERSAL INSURANCE HLDGS INC |4.03
20120222|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |2.01
20120222|913915104|UTI|26|UNIVERSAL TECHNICAL INSTITUTE |13.59
20120222|915271100|UVSP|361|UNIVEST CORP OF PA|16.36
20120222|91529Y106|UNM|12|UNUM GROUP COM STK|23.35
20120222|91543R103|UPNRY|10|Uponor OYJ Unsponsored ADR (Fi|12.40
20120222|91688R108|URG|107215|Ur Energy Inc Common Shares (C|1.29
20120222|91688T104|URZ|5848|URANERZ ENERGY CORP|2.78
20120222|916896103|UEC|18281|URANIUM ENERGY CORP|4.28
20120222|916901507|URRE|16588|Uranium Resources, Inc. New Co|1.07
20120222|91704A204|URBF|864|URBAN BARNS FOODS INC COM STK |0.05
20120222|917047102|URBN|11562|URBAN OUTFITTERS INC|28.49
20120222|917273104|ULGX|1867|UROLOGIX INC|1.55
20120222|917286106|UBP|193|URSTADT BIDDLE PROPERTIES INC |18.70
20120222|917286205|UBA|879|URSTADT BIDDLE PROPS INC CL A |19.28
20120222|917286502|UBPPRD|544|URSTADT BIDDLE PROPERTIES INC |25.57
20120222|91729J107|USGA|576067|US GLOBAL NANOSPACE INC|.
20120222|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.08
20120222|91731L207|USBPRICL|2859|USB CAP X PREFERRED STOCK|25.16
20120222|91732A101|USRI|2970|USA RECYCLING INDS INC COM STK|0.05
20120222|91732H106|UHLN|3240|US HIGHLAND INC COM STK (OK)|0.13
20120222|91801E109|UITA|4400|UTILICRAFT AEROSPACE INDUSTRIE|.
20120222|918194101|WOOF|6236|VCA ANTECH INC|22.38
20120222|918204108|VFC|424|V. F. CORPORATION|144.84
20120222|918231101|VHGI|4507|VHGI HLDGS INC COM STK (DE)|0.70
20120222|91829B103|VOC|1203|VOC ENERGY TR TR UNIT|22.20
20120222|91829F104|VOXX|319|VOXX INTL CORP|14.20
20120222|91829U101|VRDT|24261|VRDT CORPORATION COMMON STOCK |0.75
20120222|918406109|VVCVF|30600|VVC EXPLORATION CORP|0.09
20120222|91879Q109|MTN|228|VAIL RESORTS INC|40.75
20120222|918881202|VCTZF|3645|VALCENT PRODUCTS INC COM NEW|0.04
20120222|918905100|VHI|254|VALHI INC|57.85
20120222|918914102|VLNC|9446|VALENCE TECHNOLOGY INC|1.00
20120222|91912E204|VALEP|15075|VALE S A ADR (REPSTG 1 CL A PF|24.57
20120222|91912F201|CJS|100|VALE CAPITAL II 6.75% GTD NTS |69.31
20120222|91913Y100|VLO|49667|VALERO ENERGY CORP (NEW)|25.53
20120222|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20120222|919629105|VYFC|2080|VALLEY FINL CORP (VA)|8.26
20120222|919639104|VLYF|2500|VALLEY FORGE COMPOSITE TECH IN|0.68
20120222|919794107|VLY|14370|VALLEY NATIONAL BANCORP|12.50
20120222|92023R308|VLOWY|312|VALLOUREC S.A. SPONSORED ADR (|14.88
20120222|920437100|VALU|97|VALUE LINE INC|11.95
20120222|92046N102|VCLK|302|VALUECLICK INC|20.21
20120222|92047K107|VVTV|10641|VALUEVISION|1.90
20120222|921909768|VXUS|316|VANGUARD STAR FD VANGUARD TOTA|45.76
20120222|921910709|EDV|90|VANGUARD EXTENDED DURATION TRE|111.80
20120222|921910816|MGK|1164|VANGUARD WORLD FD MEGA CAP 300|52.95
20120222|921910840|MGV|3071|VANGUARD WORLD FD MEGA CAP 300|40.87
20120222|921932505|VOOG|98|VANGUARD S&P 500 GROWTH ETF|64.80
20120222|921932703|VOOV|503|VANGUARD S&P 500 VALUE ETF|60.56
20120222|921932778|VIOV|200|VANGUARD S&P SMALL CAP 600 VAL|66.65
20120222|921932828|VIOO|1596|VANGUARD S&P SMALL CAP 600 ETF|68.39
20120222|921932869|IVOG|8|VANGUARD S&P MID CAP 400 GROWT|67.32
20120222|921932885|IVOO|39|VANGUARD S&P MID CAP 400 ETF|65.29
20120222|921937793|BLV|904|VANGUARD BD INDEX FD INC LONG |90.26
20120222|921937835|BND|318|VANGUARD BD INDEX FD INC TOTAL|83.46
20120222|921943858|VEA|145409|VANGUARD TAX-MANAGED INTL FD M|33.81
20120222|921946406|VYM|130635|VANGUARD WHITEHALL FDS (VANGUA|47.42
20120222|922036207|VHS|3431|VANGUARD HEALTH SYS INC COM ST|10.15
20120222|92204A108|VCR|2637|VANGUARD CONSUMER DISCRETIONAR|68.79
20120222|92204A306|VDE|1527|VANGUARD ENERGY ETF|109.85
20120222|92204A504|VHT|85|VANGUARD HEALTH CARE ETF|64.40
20120222|92204A603|VIS|305|VANGUARD INDUSTRIAL ETF|69.03
20120222|92204A801|VAW|122|VANGUARD MATERIALS ETF|83.03
20120222|92204A884|VOX|681|VANGUARD TELECOMMUNICATION SER|64.90
20120222|922042676|VNQI|40300|VANGUARD GLOBAL EX- U.S. REAL |47.08
20120222|922042775|VEU|5620|VANGUARD FTSE ALL- WORLD EX-US|44.42
20120222|922042858|VWO|33670|VANGUARD INTL EQU INDEX FDS|44.09
20120222|922042866|VPL|265|VANGUARD INTL EQUITY INDEX FDS|52.40
20120222|922042874|VGK|2091|VANGUARD INTL EQUITY INDEX FDS|45.83
20120222|92205F106|VNR|1475|VANGUARD NAT RES LLC COM UNIT |27.43
20120222|922050208|VAEVD|67|VANITY EVENTS HOLDING, INC. NE|2.30
20120222|92206C409|VCSH|49605|VANGUARD SHT-TERM CORP BD ETF |79.12
20120222|92206C599|VTHR|209|VANGUARD RUSSELL 3000 ETF|62.84
20120222|92206C623|VTWG|3413|VANGUARD RUSSELL 2000 GROWTH E|68.05
20120222|92206C649|VTWV|264|VANGUARD RUSSELL 2000 VALUE ET|62.68
20120222|92206C664|VTWO|34850|VANGUARD RUSSELL 2000 ETF|64.98
20120222|92206C680|VONG|822|VANGUARD RUSSELL 1000 GROWTH E|65.48
20120222|92206C706|VGIT|12285|VANGUARD INTERMEDIATE-TERM GOV|65.26
20120222|92206C714|VONV|15|VANGUARD RUSSELL 1000 VALUE ET|59.86
20120222|92206C730|VONE|2228|VANGUARD RUSSELL 1000 ETF|62.47
20120222|92206C771|VMBS|2020|VANGUARD MORTG-BACKED SEC ETF |52.02
20120222|92206C813|VCLT|3238|VANGUARD LG-TRM CORP BD ETF|86.75
20120222|92206C870|VCIT|9493|VANGUARD INTERMEDIATE-TERM COR|84.05
20120222|92220P105|VAR|16393|VARIAN MEDICAL SYSTEMS INC|66.10
20120222|92238Q103|VAMA|484|VAULT AMERICA, INC COM STK|0.25
20120222|92240M108|VGR|1400|VECTOR GROUP LTD|18.23
20120222|922417100|VECO|2023|VEECO INSTRUMENTS INC(DEL)|28.89
20120222|92256R108|VELA|2654792|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120222|92275P307|VQ|886|VENOCO INC COM|11.03
20120222|92276F100|VTR|5797|VENTAS INC|56.17
20120222|922822101|VTUS|600|VENTRUS BIOSCIENCES INC COM|9.44
20120222|922908413|VOO|47493|VANGUARD INDEX FDS S&P 500 ETF|62.42
20120222|922908538|VOT|7550|VANGUARD MID-CAP GROWTH INDEX |67.62
20120222|922908611|VBR|233|VANGUARD SMALL-CAP VALUE ETF|69.92
20120222|922908629|VO|10006|VANGUARD MID-CAP ETF|80.20
20120222|922908736|VUG|46065|VANGUARD GROWTH ETF|68.32
20120222|922908744|VTV|1459|VANGUARD VALUE ETF|56.43
20120222|922908769|VTI|2220|VANGUARD TOTAL STOCK MARKET ET|70.34
20120222|92334N103|VE|2321|VEOLIA ENVIRONNEMENT|12.19
20120222|92336H104|VRZPF|1223|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20120222|92343E102|VRSN|3831|VERISIGN INC|37.32
20120222|92343V104|VZ|4048|VERIZON COMMUNICATIONS|38.49
20120222|92343X100|VRNT|184|VERINT SYSTEMS INC|29.01
20120222|92345Y106|VRSK|114|VERISK ANALYTICS INC CL A|40.97
20120222|92531L108|VRS|5124|VERSO PAPER CORP COM STK (DE) |1.39
20120222|92532F100|VRTX|9518|VERTEX PHARMACEUTICALS INC|37.77
20120222|92532R203|VCSY|6343|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120222|925458101|VWDRY|18445|VESTAS WIND SYSTEMS AS AMER DE|3.48
20120222|925490104|VRTA|411|VESTIN REALTY MORTGAGE I INC C|1.02
20120222|92552V100|VSAT|1324|VIASAT INC|45.18
20120222|92553H803|VIAS|258|VIASYSTEMS|18.97
20120222|92554W106|VSPC|4317600|VIASPACE INC.|.
20120222|925602104|VICL|8893|VICAL INC|3.31
20120222|925815102|VICR|826|VICOR CORP|8.87
20120222|92625W101|VITFF|173000|Victoria Gold Corp Ordinary Sh|0.45
20120222|926706201|VSYM|1176|View Systems, Inc. New Common |0.02
20120222|926713108|VCST|19900|VIEWCAST.COM INC|0.21
20120222|92685Q200|VKNG|71759|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120222|92705T101|VBFC|33|VILLAGE BANK AND TRUST FINANCI|1.60
20120222|927320101|VCISY|1575|VINCI SA ADR (FRANCE)|12.88
20120222|92764R103|VRAL|736|VIRAL GENETICS INC DEL|0.01
20120222|92769L101|VMED|5251|VIRGIN MEDIA INC. COM|25.27
20120222|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.97
20120222|927804609|VELPRE|246|VA. ELEC&PWR $5 DIV PFD|110.70
20120222|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.31
20120222|927912105|VSCI|1706|VISION SCIENCES INC (DEL)|1.68
20120222|927926303|VGZ|26865|VISTA GOLD CORPORATION NEW|3.70
20120222|92823T108|VHC|2374|VirnetX Holding Corp Common St|24.20
20120222|928241108|VPHM|3932|VIROPHARMA INC|31.47
20120222|928269109|VSCP|37046|VIRTUALSCOPICS INC|1.22
20120222|92839U206|VC|5798|VISTEON CORP COM NEW|54.00
20120222|92840H103|VSTA|1035|VISTAGEN THERAPEUTICS, INC. CO|2.83
20120222|92849E101|VSI|30|VITAMIN SHOPPE INC COM STK (DE|43.71
20120222|928497304|VTSS|240|VITESSE SEMICONDUCTOR CORPORAT|3.72
20120222|92852T201|VIVHY|340|VIVENDI SA UNSPONSORED ADR (FR|21.98
20120222|928551100|VVUS|124421|VIVUS INC|10.55
20120222|92857W209|VOD|4290|VODAFONE GROUP PLC (REPTSG 10 |27.84
20120222|928578103|VLPNY|5|Voestalpine AG Unsponsored ADR|7.32
20120222|92858D101|VDCMY|281|VODACOM GROUP LIMITED ADR|13.24
20120222|92858J108|VOCS|3396|VOCUS INC|22.91
20120222|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.18
20120222|928645100|VOLC|1294|VOLCANO CORPORATION COM STK|28.35
20120222|928662303|VLKAY|120|VOLKSWAGEN A G ADR (SPONS)|34.40
20120222|928708106|VLTR|14|VOLTERRA SEMCONDUCTOR CORP|31.05
20120222|928856400|VOLVY|158|VOLVO A B ADR-B|14.94
20120222|92886T201|VG|9270|VONAGE HOLDINGS CORP|2.51
20120222|929042109|VNO|2218|VORNADO REALTY TRUST|84.38
20120222|929042604|VNOPRE|42|VORNADO REALTY TRUST PREFERRED|26.07
20120222|929042703|VNOPRF|62|VORNADO REALTY TRUST 6.75% SER|25.59
20120222|929042802|VNOPRG|2751|VORNADO REALTY TRUST PREFERRED|25.26
20120222|929042885|VNOPRH|1288|VORNADO REALTY TRUST 6.75% SER|25.34
20120222|92908D101|VEII|8841|VOYAGER ENTERTAINMENT INTL INC|.
20120222|92911K100|VOG|35730|VOYAGER OIL & GAS INC COM STK |3.41
20120222|92911N104|VRNG|96757|VRINGO, INC COM STK|1.20
20120222|929160109|VMC|1193|VULCAN MATERIALS COMPANY (HOLD|46.81
20120222|92921W102|VUZI|725|VUZIX CORP COM STK (DE)|0.08
20120222|929212207|VUOCD|72|VU1 CORPORATION (NEW) COMMON S|5.65
20120222|92922P106|WTI|1231|W&T OFFSHORE, INC.|24.04
20120222|929236107|WDFC|298|W D - 40 CO|43.65
20120222|92924F106|WGL|728|WGL HOLDINGS INC.|41.81
20120222|92926K103|WCAA|1127|WCA WASTE CORPORATION|6.46
20120222|92927K102|WBC|179|WABCO HOLDINGS, INC|61.32
20120222|929297109|WMS|2605|WMS INDS INC|24.79
20120222|92930Y107|WPC|537|WP CAREY & CO LLC|48.00
20120222|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120222|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|10.94
20120222|92933J107|MRWSY|91|WM Morrison Supermarkets Plc U|23.33
20120222|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |4.26
20120222|92934F203|WH|2980|WSP HOLDINGS LTD ADR NEW|2.02
20120222|92934U309|WTWO|300000|W2 ENERGY, INC. COMMON STOCK|.
20120222|929566107|WNC|7367|WABASH NATIONAL CORP|10.74
20120222|92977V206|WNAPR|502|WACHOVIA PFD FUNDING CORP PERP|26.10
20120222|93041P100|WGBS|1643|WAFERGEN BIO-SYSTEMS, INC. COM|0.17
20120222|93114W107|WMMVY|11912|WAL-MART DE MEXICO S A B DE C |31.17
20120222|931142103|WMT|638|WAL-MART STORES INC|60.07
20120222|93148P102|WD|528|WALKER & DUNLOP INC COM STK (M|12.26
20120222|93317W102|WAC|1125|WALTER INVESTMENT MANAGEMENT C|21.15
20120222|93370R107|WWNTY|300|Want Want China Holdings Limit|47.01
20120222|934390402|WRC|79|WARNACO GROUP INC CL A NEW (TH|58.67
20120222|93564A100|WRES|6659|WARREN RESOURCES INC|4.29
20120222|936544105|WRTBY|1576|Wartsila Corporation Unsponsor|6.97
20120222|937303105|WBCO|2328|WASHINGTON BANKING CO|13.21
20120222|939640108|WPO|1505|WASHINGTON POST CO CLB|388.66
20120222|939653101|WRE|3248|WASH REAL EST INV TST SBI|29.54
20120222|940610108|WASH|808|WASHINGTON TRUST BANCORP INC|24.20
20120222|941053100|WCN|1388|WASTE CONNECTIONS INC|31.91
20120222|94106L109|WM|4159|WASTE MANAGEMENT INC(NEW)|35.10
20120222|9415EQ108|WFIFF|183|WaterFurnace Renewable Energy |18.30
20120222|942683103|WPI|2815|WATSON PHARMACEUTICALS INC|58.88
20120222|942749102|WTS|974|WATTS WATER TECHNOLOGIES INC C|41.11
20120222|943315101|WPP|1644|WAUSAU PAPER CORP.|9.56
20120222|943526301|WAVX|22351|WAVE SYSTEMS CORP CL-A COM STK|2.14
20120222|946760105|WSTG|387|WAYSIDE TECHNOLOGY GROUP, INC |12.71
20120222|946885100|WMLLF|2900|WEALTH MINERALS LTD|0.32
20120222|947684106|WBSN|205|WEBSENSE INC|18.01
20120222|947890109|WBS|4078|WEBSTER FINL CORP WATERBURY CN|23.81
20120222|948597109|WEICY|500|Weichai Power Co Ltd Unsponsor|23.11
20120222|948626106|WTW|518747|WEIGHT WATCHERS INTL|77.99
20120222|948741103|WRI|602|WEINGARTEN RLTY INVS/SBI|24.82
20120222|948741509|WRIPRD|249|WEINGARTEN RLTY INV DEP SHS RE|25.79
20120222|948741848|WRD|4927|WEINGARTEN REALTY INVESTORS NT|24.25
20120222|948741889|WRIPRF|354|WEINGARTEN RLTY INVS DEP SHS R|25.74
20120222|948849104|WMK|459|WEIS MARKETS INCORPORATED|43.14
20120222|94946T106|WCG|270|WELLCARE HEALTH PLANS, INC|69.14
20120222|949485106|WEBK|481|WELLESLEY BANCORP INC (MD)|12.95
20120222|94973V107|WLP|3177|WELLPOINT HEALTH NETWORKS INC |66.39
20120222|949746101|WFC|400|WELLS FARGO & CO(NEW)|30.96
20120222|94979D200|GWF|38959|WELLS FARGO CAP VIII 5.625% TS|25.66
20120222|94985V202|BWF|2985|WELLS FARGO & COMPANY ENHANCED|26.49
20120222|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|8.70
20120222|94987D101|ERC|531|WELLS FARGO ADVANTAGE MULTI-SE|15.59
20120222|94987E109|ERH|96|WELLS FARGO ADVANTAGE UTILITIE|11.72
20120222|95046R106|WWEI|23054|WELWIND ENERGY CORPORATION COM|.
20120222|95058W100|WEN|3013|WENDYS CO CL A COM STK (DE)|5.16
20120222|950755108|WERN|2549|WERNER ENTERPRISES INC|25.14
20120222|950814103|WAIR|596|WESCO AIRCRAFT HLDGS INC COM S|14.69
20120222|95082P105|WCC|1358|WESCO INTERNATIONAL INC|65.31
20120222|950840108|WFAFY|855|Wesfarmers Ltd Unsponsored ADR|15.86
20120222|95123P106|WTBA|2220|WEST BANCORPORATION|10.03
20120222|952145209|WCBO|735|WEST COAST BANCORP COM STK|16.98
20120222|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|11.52
20120222|954235107|WMAR|990|WEST MARINE INC|12.96
20120222|954547105|WMBC|90|WEST MILTON BANCORP INC|39.50
20120222|955306105|WST|1739|WEST PHARMACEUTICAL SERV INC|42.44
20120222|957541105|WSTL|8943|WESTELL TECHNOLOGIES INC CL-A |2.38
20120222|957638109|WAL|2216|WESTERN ALLIANCE BANCORPORATIO|8.14
20120222|95766B109|EHI|1007|WESTERN ASSET GLB HIGH INCM FD|13.10
20120222|95766G108|GDF|32|WESTERN ASSET GLB PARTNERS INC|12.76
20120222|95766K109|HIO|42476|WESTERN ASSET HIGH INCM OPPORT|6.46
20120222|95766L107|MHY|3448|WESTERN ASSET MANAGED HIGH INC|6.14
20120222|95766M105|MMU|16880|WESTERN ASSET MANAGED MUNI FD |13.92
20120222|95766N103|MHF|1430|WESTERN ASSET MUNI HIGH INCM F|8.29
20120222|95766T100|PAI|1607|WESTERN ASSET INCOME FUND|14.19
20120222|95766U107|IMF|1206|WESTERN ASSET INFLATION MTGMT |17.70
20120222|957664105|WEA|5|WESTERN ASSET PREMIER BOND FD |16.64
20120222|957667108|GFY|3424|WESTERN ASSET VARIABLE RT STRA|16.51
20120222|95768A109|MTT|5926|WESTERN ASSET MUN DEFINED OPPO|23.10
20120222|95768B107|HYI|17325|WESTERN ASSET HIGH YIELD DEFIN|18.85
20120222|95790A101|IGI|4547|WESTERN ASSET INVESTMENT GRADE|22.01
20120222|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|1.85
20120222|958102105|WDC|1515|WESTERN DIGITAL CORP|40.24
20120222|958254104|WES|1514|WESTERN GAS PARTNERS, LP|44.93
20120222|958435109|SBI|10331|WESTERN INTER MUNI FD INC COM |10.21
20120222|959319104|WNR|1101|WESTERN REFINING, INC.|18.76
20120222|96008P104|WFD|1481|WESTFIELD FINL INC NEW|8.17
20120222|960413102|WLK|72174|WESTLAKE CHEMICAL CORPORATION |58.00
20120222|960878304|WLBPZ|1000|WESTMORELD COAL DP(RP1/4 CVA|27.50
20120222|960908309|WPRT|1650|WESTPORT INNOVATIONS INC NEW O|45.66
20120222|961214301|WBK|297|WESTPAC BANKING ADS 5 ORD SH|110.42
20120222|961765104|WHG|799|WESTWOOD HLDGS GROUP INC.|39.40
20120222|961840105|WTSLA|4805|WET SEAL INC CL-A|3.39
20120222|962166104|WY|5727|WEYERHAEUSER COMPANY|20.74
20120222|963320106|WHR|810|WHIRLPOOL CORPORATION|70.61
20120222|966084204|WSR|296|WHITESTONE REIT CL B COM SHS B|12.96
20120222|966387102|WLL|7293|WHITING PETROLEUM CORP|56.73
20120222|966389108|WHX|725|WHITING USA TRUST I UNITS OF B|16.58
20120222|966837106|WFM|5786|WHOLE FOODS MKT INC|80.58
20120222|967590100|WYY|2400|WIDEPOINT CORP|0.77
20120222|968102103|WLDVF|3076|Wildcat Silver Corporation Ord|1.95
20120222|969136100|WVVI|250|WILLAMETTE VALLEY VINEYRDS INC|3.23
20120222|969203108|WG|3814|WILLBROS GROUP INC (DE)|4.53
20120222|96926A106|WILYY|476|William Demant Holding AS Unsp|17.96
20120222|969465608|WMCO|500|WILLIAMS CONTROLS, INC COM (NE|11.05
20120222|96950F104|WPZ|965|WILLIAMS PARTNERS L.P. COM UTS|61.75
20120222|969904101|WSM|210|WILLIAMS-SONOMA INC|37.47
20120222|970646105|WLFC|347|WILLIS LEASE FINL CORP|14.41
20120222|970646204|WLFCP|94|WILLIS LEASE FINANCE CORPORATI|11.35
20120222|971433107|WLMIY|1700|Wilmar International Ltd Unspo|46.66
20120222|97186T108|WIBC|909|WILSHIRE BANCORP INC|4.55
20120222|97315H108|WNXDY|398|Wincor Nixdorf Ag Paderborn Un|11.01
20120222|97315W105|WWPW|2209|Wind Works Power Corp. Common |0.10
20120222|973257108|WGEI|51700|WINDGEN ENERGY INC COM STK (US|0.05
20120222|97381W104|WIN|2470|WINDSTREAM CORP COM|12.47
20120222|973859101|WCAP|500|WINFIELD CAPITAL CORP|.
20120222|97476P204|WWIN|60|WINNER MEDICAL GROUP INC.|3.12
20120222|976391300|FUR|388|WINTHROP REALTY TRUST SHS BENE|11.68
20120222|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|26.10
20120222|97650W157|WTFCW|100|WINTRUST FINL CORP|16.23
20120222|97651M109|WIT|11891|WIPRO LIMITED ADS (1 EQTY SHS)|11.18
20120222|976657106|WEC|76039|WISCONSIN ENERGY CORP|34.22
20120222|97717W109|DTD|14651|WISDOMTREE TR TOTAL DIVIDEND F|52.12
20120222|97717W125|WDTI|1012|WISDOMTREE TR MANAGED FUTURES |43.85
20120222|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|20.60
20120222|97717W182|CYB|29|WISDOMTREE DREYFUS CHINESE YUA|25.41
20120222|97717W208|DHS|13767|WISDOMTREE EQUITY INCOME FUND |43.94
20120222|97717W216|AUNZ|3164|WISDOMTREE TR|22.55
20120222|97717W240|BZF|1295|WISDOMTREE DREYFUS BRAZILIAN R|21.54
20120222|97717W422|EPI|1067|WISDOMTREE TR INDIA EARNINGS F|21.56
20120222|97717W505|DON|2291|WISDOMTREE TR MIDCAP DIVID FD |55.69
20120222|97717W547|EZY|513|WISDOMTREE LARGECAP VALUE FUND|44.06
20120222|97717W562|EES|328|WISDOMTREE TR SMALLCAP EARNING|56.81
20120222|97717W570|EZM|4669|WISDOMTREE TR MIDCAP EARNINGS |61.20
20120222|97717W588|EPS|499|WISDOMTREE TR EARNINGS 500 FUN|48.19
20120222|97717W596|EXT|320|WISDOMTREE TR TOTAL EARNINGS F|49.62
20120222|97717W604|DES|307|WISDOMTREE TR SMALLCAP DIVID F|49.27
20120222|97717W703|DWM|2041|WISDOMTREE TRUST DEFA FD|44.90
20120222|97717W711|GNAT|299|WISDOMTREE TR GLOBAL NATURAL R|26.35
20120222|97717W760|DLS|2663|WISDOMTREE TR INTL SMALL CAP D|48.65
20120222|97717W778|DIM|543|WISDOMTREE TR INTL MIDCAP DIVI|47.64
20120222|97717W786|DOO|655|WISDOMTREE TR INTL DIVID EX FI|42.07
20120222|97717W794|DOL|11690|WISDOMTREE TR INTL LARGECAP DI|43.41
20120222|97717W802|DTH|370|WISDOMTREE|39.16
20120222|97717W810|AUSE|736|WISDOMTREE AUSTRALIA DIVIDEND |56.24
20120222|97717W828|AXJL|229|WISDOMTREE ASIA PACIFIC EX- JA|64.93
20120222|97717W851|DXJ|307042|WISDOMTREE TRUST JAPAN TOTAL D|34.91
20120222|97717W869|DFE|6908|WISDOMTREE TR EUROPE SMALLCAP |38.18
20120222|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|40.10
20120222|97717X701|HEDJ|3987|WISDOMTREE DEFA HEDGED FUND|44.42
20120222|97717X867|ELD|37947|WISDOMTREE EMERGING LOCAL DEBT|52.42
20120222|977427103|WITM|3501|WITS BASIN PRECIOUS MINERALS I|0.03
20120222|97750V109|WZE|26834|WIZZARD SOFTWARE CORPORATION|0.17
20120222|977880103|WBKC|100|WOLVERINE BANCORP INC COM|15.40
20120222|978097103|WWW|396|WOLVERINE WORLD WIDE|38.11
20120222|978166106|WATG|3066|Wonder Auto Technology, Inc. C|0.97
20120222|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|38.46
20120222|980905400|WHRT|2619|WORLD HEART CORPORATION COM ST|0.26
20120222|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |32.49
20120222|98136R101|WLGC|104|WORDLOGIC CORPORATION|0.14
20120222|98141A101|WAXS|1866|WORLD ACCESS INC|.
20120222|981419104|WRLD|1035|WORLD ACCEPTANCE CORP (DEL)|65.40
20120222|981475106|INT|1911|WORLD FUEL SERVICES CORP|48.08
20120222|98157K100|WSGI|125000|WORLD SURVEILLANCE GRP INC COM|0.05
20120222|98161Q101|WYGPY|1103|Worley Parsons Ltd Unsponsored|30.80
20120222|98180T102|WGAS|5427|WORTHINGTON ENERGY, INC.|0.05
20120222|981811102|WOR|5645|WORTHINGTON IND'S, INC|18.00
20120222|98235T107|WMGI|305|WRIGHT MEDICAL GROUP INC|16.54
20120222|982569105|WUHN|173534|Wuhan General Group (China), I|0.35
20120222|98310W108|WYN|2433|WYNDHAM WORLDWIDE CORP COM|43.97
20120222|98313R106|WYNMY|4122|WYNN MACAU LIMITED UNSPONSORED|27.02
20120222|983134107|WYNN|1068|WYNN RESORTS LTD|119.40
20120222|983793100|XPO|454|XPO LOGISTICS, INC COM (NEW)|14.52
20120222|98385L102|XSNX|205880|XSUNX INC|0.03
20120222|983857103|XRIT|2625|X-RITE INC|4.61
20120222|98386D109|XTLBY|107182|XTL BIOPHARMACEUTICALS AMERICA|0.35
20120222|98389B886|XCJ|3581|XCEL ENERGY INC JR SUB NTS 00/|26.87
20120222|983891102|XEBEF|4450|XEBEC ADSORPTION INC (CDA)|0.19
20120222|983919101|XLNX|4999|XILINX INC|36.89
20120222|983982208|XSELY|128|XINHUA SPORTS & ENTMT LTD SPON|0.10
20120222|98400L103|XCLL|23000|XCELMOBILITY INC COM STK (NV) |0.89
20120222|98411C100|XNPT|2298|XENOPORT, INC.|4.32
20120222|984117101|XNNH|899|XENONICS HOLDINGS INC|0.16
20120222|98416Y107|XHUA|11868|XINHUA CHINA LTD|.
20120222|98418U103|XNRG|23|XUN ENERGY, INC. COMMON STOCK |0.09
20120222|984238105|YMI|7094|YM BIOSCIENCES INC|2.06
20120222|984245100|YPF|11342|YPF SOCIEDAD ANONIMA ADS|33.48
20120222|984332106|YHOO|13731|YAHOO INC|14.75
20120222|98462Y100|AUY|295|YAMANA GOLD INC|17.14
20120222|98463V105|YATRY|314|Yamato Holdings Co Ltd Unspons|47.81
20120222|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|46.39
20120222|98584B103|YGE|649177|YINGLI GREEN ENERGY HOLDING CO|4.81
20120222|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.91
20120222|98607B106|YONG|22170|YONGYE INTERNATIONAL, INC. COM|4.09
20120222|987184108|YORW|1777|YORK WATER COMPANY (THE)|17.96
20120222|98742U100|YOKU|102073|YOUKU INC SPONSORED ADR REPSTG|21.13
20120222|987520103|YDNT|133|YOUNG INNOVATIONS INC|30.10
20120222|988498101|YUM|66|YUM BRANDS, INC|65.50
20120222|98876R204|ZBB|292|ZBB ENERGY CORPORATION|0.73
20120222|98878Q105|ZTCOY|495|Zte Corporation Unsponsored AD|5.89
20120222|98884U108|ZAGG|276357|ZAGG INC COM STK|9.73
20120222|988858106|ZLC|423|ZALE CORPORATION|3.39
20120222|98887C105|ZLCS|4205|ZALICUS INC. COM STK|1.03
20120222|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20120222|98912M201|ZAAP|622|ZAP|0.20
20120222|989133202|ZARFF|47|ZARGON OIL & GAS LTD. ORDINARY|15.55
20120222|98921P104|ZMSPF|3800|Zecotek Photonics Inc Ordinary|0.60
20120222|98933Q108|ZLTQ|26343|ZELTIQ AESTHETICS INC COM|11.37
20120222|98944B108|ZEP|189|ZEP INC COM STK (DE)|15.94
20120222|98950P884|ZHNE|47|ZHONE TECH INC COM STK (DE)|1.13
20120222|989696125|ZNWAZ|12|ZION OIL & GAS INC WARRANTS|0.55
20120222|989701107|ZION|5590|ZIONS BANCORP|19.50
20120222|989703202|ZBPRB|110|ZIONS CAP TR B CAP SECS %|25.97
20120222|98973A104|ZBPRA|2448|ZIONS BANCORPORATION DEPOSITAR|20.05
20120222|98973P101|ZIOP|9258|ZIOPHARM ONCOLOGY, INC.|5.01
20120222|98974P100|ZIXI|1353|ZIX CORPORATION|3.14
20120222|98974X103|ZIP|4772|ZIPCAR INC COM STK (DE)|13.97
20120222|98975W104|ZOLT|48|ZOLTEK COMPANIES INC|12.58
20120222|98976E301|ZOOM|14264|ZOOM TECHNOLOGIES INC NEW COM |1.38
20120222|98978E101|ZDEXF|5000|ZODIAC EXPL INC (CANADA)|0.12
20120222|98978F207|ZOOG|260|ZOO ENTERTAINMENT INC COM STK |0.65
20120222|98978L105|ZGNX|849|ZOGENIX INC COM|2.53
20120222|989817101|ZUMZ|120|ZUMIEZ INC COM|30.75
20120222|98982M107|ZFSVY|56|ZURICH FINANCIAL SVCS SPN ADR |24.79
20120222|98982X103|ZA|1025|ZUOAN FASHION LTD SPON ADR EAC|4.30
20120222|989834106|ZF|500|ZWEIG FUND INC|3.26
20120222|989837109|ZTR|508|ZWEIG TOTAL RETURN FUND|3.25
20120222|98986M103|ZYXI|2797|ZYNEX, INC. COMMON STOCK (NV) |0.68
20120222|98986T108|ZNGA|28471|ZYNGA INC CLASS A|13.03
20120223|D1668R123|DDAIF|100|DAIMLER AG|63.40
20120223|D18190898|DB|8651|DEUTSCHE BANK AG NAMEN AKT (DE|43.71
20120223|E8683R144|STDPRE|181|SANTANDER FIN PFD S.A. UNIPERS|27.78
20120223|G0114P100|AMLZF|2|AFRICAN MINERALS LIMITED ORDIN|8.90
20120223|G01767105|ALKS|3421|ALKERMES PLC ORDINARY SHS (IRE|17.28
20120223|G0229R108|ALTE|1182|ALTERRA CAPITAL HLDGS LTD COM |22.88
20120223|G02995101|ASI|504|AMERICAN SAFETY INSURANCE HOLD|19.85
20120223|G0450A105|ACGL|720|ARCH CAPITAL GROUP LTD|36.84
20120223|G0464B107|AGII|1189|ARGO GROUP INTERNATIONAL HOLDI|29.12
20120223|G0471F109|APAGF|184|APCO OIL AND GAS INTERNATIONAL|78.73
20120223|G05384105|AHL|290|ASPEN INSURANCE HOLDINGS LTD O|27.48
20120223|G05384139|AHLPRA|261|ASPEN INSURANCE HLDGS LTD PERF|25.46
20120223|G0585R106|AGO|7523|ASSURED GUARNATY LTD|17.65
20120223|G06750106|AUTCF|2898|AUTOCHINA INTERNATIONAL LIMITE|25.00
20120223|G0692U109|AXS|1634|AXIS CAPITAL HOLDINGS LTD|32.10
20120223|G10082140|EXXI|1641|ENERGY XXI|38.67
20120223|G1151C101|ACN|5675|ACCENTURE PLC CL-A ORDINARY SH|58.53
20120223|G16252101|BIP|1041|BROOKFIELD INFRASTRUCTURE PART|29.81
20120223|G16962204|BGEPF|838|Bunge Limited 4.875% Perpetual|102.00
20120223|G19867103|CAZA|42|CAZADOR ACQUISITION CORP LTD O|9.80
20120223|G2022L114|CDCAQ|6178|CDC CORPORATION CL A COM|3.64
20120223|G21082105|CYD|115|CHINA YUCHAI INTL LTD|16.44
20120223|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|9.06
20120223|G21101103|CHOP|634|CHINA GERUI ADVANCED MATERIALS|4.02
20120223|G21107100|CO|2666|CHINA CORD BLOOD CORP ORDINARY|2.81
20120223|G21176303|CABLF|5691|CHINA CABLECOM HLDGS LTD ORD S|0.12
20120223|G22538105|COGO|910|COGO GROUP INC ORD SHS (CYM)|2.31
20120223|G23773107|CWCO|615|CONSOLIDATED WATER CO., INC.|8.38
20120223|G24140108|CBE|520|COOPER INDUSTRIES ,PLC ORDINAR|61.12
20120223|G2519Y108|BAP|2754|CREDICORP LTD (COMM $5.00 PAR)|123.00
20120223|G25343107|CZZ|992|COSAN LIMITED SHS A (BERMUDA) |13.46
20120223|G2554F113|COV|1580|COVIDIEN PLC|52.45
20120223|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|2.05
20120223|G27823106|DLPH|328799|DELPHI AUTOMOTIVE PLC|31.02
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20120223|G30397304|ENHPRB|2737|ENDURANCE SPECIALTY HLDGS LTD |26.39
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20120223|G3156P103|ASA|142|ASA GOLD AND PRECIOUS METALS L|28.43
20120223|G3223R108|RE|838|EVEREST RE GP LTD(BERM)HLDG CO|89.17
20120223|G32335104|EDS|438|EXCEED COMPANY LTD ORD SHS|3.57
20120223|G3682E127|FRO|143188|FRONTLINE LTD|5.36
20120223|G3727Q101|FSL|17354|FREESCALE SEMICONDUCTOR HLDGS |16.21
20120223|G39300101|GSOL|1250|GLOBAL SOURCES LTD|4.99
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20120223|G4412G101|HLF|19021|HERBALIFE LTD|66.81
20120223|G4481U106|HIHO|1949|HIGHWAY HOLDINGS LTD|2.29
20120223|G47791101|IR|58967|INGERSOLL-RAND PLC ORD SHS (IR|40.83
20120223|G491BT108|IVZ|12906|INVESCO LTD (NEW)|24.76
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20120223|G5299G106|VLCCF|7181|KNIGHTSBRIDGE TANKERS LTD|14.71
20120223|G54050102|LAZ|6711|LAZARD LTD|30.00
20120223|G5753U112|MHLD|2335|MAIDEN HOLDINGS LTD COM STK (B|9.14
20120223|G5876H105|MRVL|6791|MARVELL TECH GROUP LTD|16.00
20120223|G60754101|KORS|177|MICHAEL KORS HLDGS LTD ORD SHS|41.05
20120223|G62185106|MRH|4449|MONTPELIER RE HOLDINGS LTD|18.00
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20120223|G65773106|NAT|321920|NORDIC AMERICAN TANKERS LTD SH|14.20
20120223|G67743107|OEH|1734|ORIENT-EXPRESS HOTELS LTD CL A|8.89
20120223|G67828106|SEED|313|ORIGIN AGRITECH LIMITED|2.49
20120223|G6852T105|PRE|1451|PARTNERRE LTD|64.95
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20120223|G72436119|PACQU|300|PRIME ACQUISITION CORP UTS CON|7.30
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20120223|G7415M108|RCON|421|RECON TECHNOLOGY LTD ORD SHS (|0.81
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20120223|G79978105|BOX|188|SEACUBE CONTAINER LEASING LTD |16.48
20120223|G81075106|SFL|80|SHIP FINANCE INTERNATIONAL LTD|13.33
20120223|G81276100|SIG|100|SIGNET JEWELERS LTD COM SHS|47.52
20120223|G81477104|SINA|3851|SINA CORPORATION|62.52
20120223|G8766E109|TGH|611|TEXTAINER GROUP HOLDINGS LTD (|32.98
20120223|G88615102|TBET|532|TIBET PHARMACEUTICALS INC COM |0.79
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20120223|G9319H102|VR|558|VALIDUS HOLDINGS, LTD|30.60
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20120223|G93285107|VELT|627|VELTI PLC, ST HELIER ORDINARY |9.89
20120223|G94368100|WCRX|512|WARNER CHILCOTT PLC ORD SHS CL|16.47
20120223|G9456A100|GLNG|5600|GOLAR LNG LTD (BERMUDA)|43.50
20120223|G96666105|WSH|342|WILLIS GROUP HOLDINGS PUBLIC L|35.12
20120223|G9796W101|BWOW|127|WOWJOINT HLDIGS LTD COM STK (C|0.53
20120223|G9796W119|BWOWW|8600|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120223|G98268108|XRTX|182|XYRATEX LTD (BERMUDA)|16.83
20120223|G98290102|XL|2483|XL GROUP PLC ORDINARY SHS (IRE|20.05
20120223|G98777108|YTEC|3188|YUCHENG TECHNOLOGIES LIMITED C|2.48
20120223|H0023R105|ACE|2910|ACE LIMITED (SWITZERLAND)|72.79
20120223|H01531104|AWH|4836|ALLIED WORLD ASSURANCE COMP HL|66.88
20120223|H27013103|WFT|3281|WEATHERFORD INT'L LTD (SWITZER|16.39
20120223|H2906T109|GRMN|4836|GARMIN LTD COM STK (CH)|48.86
20120223|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120223|H50430232|LOGI|219|LOGITECH INTERNATIONAL S.A .OR|8.61
20120223|H5833N103|NE|12945|NOBLE CORP ORD SHS (CHE)|38.92
20120223|H84989104|TEL|1390|TE CONNECTIVITY LTD|35.66
20120223|H8817H100|RIG|4447|TRANSOCEAN LTD (SWITZERLAND)|48.99
20120223|H89128104|TYC|1710|TYCO INTERNATIONAL LTD COM STK|51.42
20120223|H89231338|UBS|1300|USB AG (NEW)|13.94
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20120223|L3466T104|FSR|5861|FLAGSTONE REINSURANCE HOLDINGS|7.99
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20120223|M15629104|BCOM|130|B COMMUNICATIONS LTD|11.80
20120223|M20157117|BPHX|175|BLUEPHOENIX SOLUTIONS, LTD|2.29
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20120223|M22013102|CRNT|1971|CERAGON NETWORKS LTD|9.04
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20120223|M23798107|CIMT|799|CIMATRON LTD ORD SHS|3.52
20120223|M25082104|CKSW|639|CLICKSOFTWARE TECH LTD|10.20
20120223|M25722105|CGEN|3008|COMPUGEN LTD|6.07
20120223|M40184109|ELTK|714|ELTEK LTD|1.57
20120223|M4793C102|GZT|93|GAZIT GLOBE LTD ORD SHS (ISR) |10.40
20120223|M51363113|MLNX|816|MELLANOX TECHNOLOGIES, LTD ORD|37.83
20120223|M51474118|GILT|160|GILAT SATELLITE NETWORKS LTD N|4.16
20120223|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120223|M7524R108|OBAS|150|OPTIBASE LTD|1.20
20120223|M75253100|ORBK|13|ORBOTECH LTD|11.00
20120223|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.53
20120223|M81863116|RADA|400|RADA ELECTRONICS INDUSTRIES LT|1.93
20120223|M81865111|RDCM|15|RADCOM LTD ORD SHS|4.49
20120223|M81873107|RDWR|691|RADWARE LTD|32.90
20120223|M8215Q110|RITT|420|RIT TECHNOLOGIES LTD COM STK (|4.07
20120223|M8215W109|RTLX|44|RETALIX LTD|18.06
20120223|M82183118|ROSG|382|ROSETTA GENOMICS LTD ORD SHS|0.35
20120223|M84116108|SILC|512|SILICOM LTD|17.05
20120223|M8737E108|TAROF|309|TARO PHARMACEUTICAL INDS LTD|37.50
20120223|M87482119|TFRFF|241|TEFRON LTD NEW COM STK (ISRAEL|2.90
20120223|M87896102|TISA|15734|TOP IMAGE SYS LTD|3.03
20120223|M8791A109|OTIV|856|ON TRACK INNOVATIONS LTD|1.49
20120223|M87915100|TSEM|11554|TOWER SEMICONDUCTOR LTD|0.80
20120223|M9068E105|SODA|260|SODASTREAM INTERNATIONAL LTD|39.03
20120223|N00927306|AEV|5318|AEGON NV PERPETUAL CAP SEC (NE|24.08
20120223|N00927348|AEF|132|AEGON NV PERPETUAL CAP SECURIT|24.95
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20120223|N07045102|ASMI|11458|ASM INTERNATL N.V|37.76
20120223|N07059186|ASML|106|ASML HOLDING NV NY REG SHS NEW|45.96
20120223|N20935206|CNH|1305|CNH GLOBAL N.V. (NEW)|44.12
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20120223|N6596X109|NXPI|66364|NXP SEMICONDUCTORS N V|23.65
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20120223|N74108106|RHDGF|462|RETAIL HOLDINGS NV (AN)|16.90
20120223|N7902X106|ST|860|SENSATA TECHNOLOGIES N.V. ORDI|31.53
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20120223|P16994132|BLX|220|BANCO LATINOAMERICANO DE COMER|18.95
20120223|P8696W104|SVA|100|SINOVAC BIOTECH LTD|2.17
20120223|P8744Y102|STNR|865|STEINER LEISURE LTD|49.97
20120223|P94398107|ULTR|9102|ULTRAPETROL (BAHAMAS) LTD COM |2.75
20120223|V3267N107|EXM|51495|EXCEL MARITIME CARRIER LTD(NEW|1.86
20120223|V5633W109|MMYT|58|MAKEMYTRIP LIMITED ORDINDARY S|20.92
20120223|V7780T103|RCL|14052|ROYAL CARIBBEAN CRUISES LTD|28.75
20120223|Y0486S104|AVGO|121|AVAGO TECH LTD ORD SHS (SG)|35.90
20120223|Y0553W103|BALT|1412|BALTIC TRADING LIMITED COMMON |4.37
20120223|Y09675102|TEU|2950|BOX SHIPS INCORPORATED SHS (MA|9.74
20120223|Y11082107|CPLP|1033|CAPITAL PRODUCT PARTNERS L P (|7.60
20120223|Y1771G102|CMRE|43|COSTAMARE INC COM STK (MHL)|14.22
20120223|Y1968P105|DAC|2603|DANAOS CORPORATION COM STK (MA|4.11
20120223|Y2066G104|DSX|1247|DIANA SHIPPING INC.|9.13
20120223|Y2069P101|DCIX|100|DIANA CONTAINERSHIPS INC|7.00
20120223|Y2109Q101|DRYS|52682|DRYSHIPS INC.|3.44
20120223|Y2187A101|EGLE|34489|EAGLE BULK SHIPPING INC.|1.79
20120223|Y2573F102|FLEX|34890|FLEXTRONICS INTL LTD|6.96
20120223|Y26496144|FREE|25924|FREESEAS INC COM|1.27
20120223|Y2685T107|GNK|18882|GENCO SHIPPING & TRADING LTD|8.21
20120223|Y27265209|GLBS|2722|GLOBUS MARITIME LIMITED COM ST|4.65
20120223|Y2745C102|GMLP|522|GOLAR LNG PARTNERS LP COM UIT |36.30
20120223|Y6020X103|MRDAF|20000|MERIDIAN COMPANY LTD|.
20120223|Y62196103|NM|213|NAVIOS MARITIME HOLDINGS INC (|4.04
20120223|Y62267102|NMM|440|NAVIOS MARITIME PARTNERS L.P. |16.23
20120223|Y64354205|ORIG|18493|OCEAN RIG UDW INC|17.22
20120223|Y73760129|SHIP|1047|SEANERGY MARITIME|4.23
20120223|Y7388L103|SB|12775|SAFE BULKERS INC COM STK (MH) |7.42
20120223|Y7542C106|STNG|4128|SCORPIO TANKERS INC COM|6.15
20120223|Y75638109|SSW|6826|SEASPAN CORPORATION COM SHS (M|15.95
20120223|Y75638125|SSWPRC|36|SEASPAN CORP 9.50% SER C RED P|27.36
20120223|Y8162K105|SBLK|992|STAR BULK CARRIERS CORP COM ST|1.02
20120223|Y81669106|GASS|1517|STEALTHGAS INC|4.64
20120223|Y8564M105|TGP|208|TEEKAY LNG PARTNERS L.P. COM U|38.10
20120223|Y8565J101|TOO|16656|TEEKAY OFFSHORE PARTNERS LP CO|29.71
20120223|Y8565N102|TNK|2079|TEEKAY TANKERS LTD CLASS A|4.25
20120223|000304105|AACAY|717|AAC TECHNOLOGIES HOLDINGS INC |25.53
20120223|000336206|GFW|445|AAG HLDG INC SR DEB 7.5% 11/05|25.75
20120223|000360206|AAON|1743|AAON INC|19.00
20120223|000361105|AIR|807|A A R CORP|23.07
20120223|000375204|ABB|64632|ABB LTD ADS ( 1 REG SHS)|20.76
20120223|000868109|ACNB|677|ACNB CORP|14.16
20120223|000957100|ABM|1778|ABM INDUSTRIES INC|22.66
20120223|001055102|AFL|6491|AFLAC INC|46.96
20120223|00119P102|NIE|803|AGIC EQUITY & CONV INCOME FD C|17.78
20120223|00119Q100|NAI|198|AGIC INTL & PREM STRATEGY FD C|11.04
20120223|00119R108|NGZ|841|AGIC GLOBAL EQUITY & CONV INC |14.58
20120223|001190107|NCV|1914|AGIC CONV & INCOME FD COM SHS |9.60
20120223|001204106|GAS|6348|AGL RESOURCES INC (HOLDING CO)|41.16
20120223|001228105|MITT|431|AG MTG INVT TR INC COM STK (MD|19.90
20120223|001236108|AGRT|1941|AGR TOOLS, INC. COMMON STOCK|0.01
20120223|001282102|AHC|3724|A H BELO CORP CL A COM STK (DE|5.18
20120223|00130H105|AES|2110|THE AES CORPORATION|13.82
20120223|001547108|AKS|3421|AK STEEL HOLDING CORP|8.02
20120223|00162Q106|GRI|5259|COHENS & STEER GLOBAL REALTY M|35.96
20120223|00162Q205|EQL|7380|ALPS ETF TR EQUAL SECTOR WEIGH|38.25
20120223|00162Q304|CRBQ|31126|ALPS ETF TR JEFFERIES TR/J CRB|48.19
20120223|00162Q866|AMLP|4278|ALPS ETF TR ALERIAN MLP ETF|17.11
20120223|00163U106|AMAG|1051|AMAG PHARMACEUTICALS INC COM S|15.86
20120223|001630102|ALRT|1940|ALR TECHNOLOGIES INC|0.10
20120223|00164V103|AMCX|9596|AMC NETWORKS INC CLASS A COM|44.12
20120223|001744101|AHS|1825|AMN HEALTHCARE SERVICES|5.49
20120223|001765106|AAMRQ|117742|AMR CORP|0.51
20120223|00184X105|AOL|133011|AOL INC COMMON STOCK|18.33
20120223|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.94
20120223|00206R102|T|36367|AT&T INC. COM|30.28
20120223|00208J108|ATPG|129188|ATP OIL & GAS CORPORATION|7.23
20120223|00208J801|ATPGP|897|ATP OIL & GAS CORP PERP PFD CO|38.50
20120223|00209E207|ABWPRA|6829|ASBC CAP TR I|25.80
20120223|00211Y100|ABIO|1821|ARCA BIOPHARMA INC (US)|0.98
20120223|00213T109|ASBB|700|ASB BANCORP INC N C|11.72
20120223|002288108|AVEC|3|AVEC CORPORATION COM STK|0.17
20120223|00234P102|AVHI|17|A V HOMES INC|11.48
20120223|002346104|AVII|45757|AVI BIOPHARMA INC|0.99
20120223|002422301|AVTC|7760|AVT INC COMMON STOCK|2.75
20120223|002444107|AVX|1673|AVX CORP|13.43
20120223|00246W103|AXTI|2557|AXT INC|5.01
20120223|002474104|AZZ|77|AZZ INCORPORATED|50.84
20120223|00253U305|ASTM|42201|AASTROM BIOSCIENCES INC COM ST|1.84
20120223|002535300|AAN|234|AARON'S INC COM STK|27.97
20120223|002567105|ABAX|1311|ABAXIS INC|26.14
20120223|00258J107|ABKI|7701|ABAKAN, INC. COMMON STOCK|1.14
20120223|002824100|ABT|5100|ABBOTT LABS;COM NPV|56.23
20120223|002896207|ANF|2055|ABERCROMBIE & FITCH CO CL-A|47.73
20120223|003009107|FAX|11664|ABERDEEN ASIA-PACIFIC INCOME F|7.54
20120223|00301L109|ISL|317|ABERDEEN ISRAEL FUND INC (THE)|13.43
20120223|003011103|IAF|13439|ABERDEEN AUSTRALIA EQUITY FUND|10.91
20120223|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|13.67
20120223|00305P106|IF|337|ABERDEEN INDONESIA FUND, INC C|12.66
20120223|00306K106|LAQ|495|ABERDEEN|35.37
20120223|003069101|AABVF|6337|ABERDEEN INTERNATIONAL INC|0.59
20120223|003654100|ABMD|881|ABIOMED INC|21.33
20120223|003687209|ABH|2828|ABITIBIBOWATER INC COM STK NEW|15.45
20120223|003734100|ABOT|361080|ABOT MINING CO|0.03
20120223|00374N107|ABVT|41|ABOVENET INC|69.97
20120223|003830106|AXAS|574606|ABRAXAS PETROLEUM CORP.|4.06
20120223|00400H108|ABHD|856|ABTECH HLDGS INC COM STK (NV) |0.67
20120223|00404A109|ACHC|205|ACADIA HEALTHCARE CO INC COM S|13.89
20120223|004225108|ACAD|2877|ACADIA PHARMACEUTICALS INC|1.65
20120223|00430L103|ABPI|9604|ACCENTIA BIOPHARMACUETICALS IN|0.47
20120223|00430U103|ACCL|203|ACCELRYS INC|7.73
20120223|004304200|AXK|1729|ACCELR8 TECHNOLOGY CORP|1.27
20120223|00431M308|ACCP|8602|Access Pharmaceuticals, Inc. N|1.28
20120223|00438V103|AH|79|ACCRETIVE HEALTH, INC COMMON S|23.58
20120223|00439T206|ACW|649|ACCURIDE CORPORATION NEW COMMO|8.54
20120223|004397105|ARAY|490|ACCURAY INCORPORATED COM STK|6.97
20120223|004498101|ACIW|4696|ACI WORLDWIDE INC COM STK (DE)|37.11
20120223|004764106|APKT|253|ACME PACKET, INC.|32.90
20120223|00484M106|ACOR|233|ACORDA THERAPEUTICS INC|25.07
20120223|004848107|ACFN|505|ACORN ENERGY INC COM STK|8.10
20120223|004920104|APII|4513|ACTION PRODUCTS INTL INC|0.12
20120223|00504W100|ACPW|18925|ACTIVE POWER INC|0.75
20120223|005051107|AHFD|1765|ACTIVE HEALTH FOODS INC (CA)|0.04
20120223|00506D100|ACTV|852|ACTIVE NETWORK INC|15.75
20120223|00508B102|BIRT|126|ACTUATE CORPORATION|6.32
20120223|00509P100|ANTX|639|ACUNETX INC COM|.
20120223|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.60
20120223|005208103|ADES|600|ADA-ES INC|22.67
20120223|006212104|ADX|1817|ADAMS EXPRESS CO|10.68
20120223|006228209|ADGF|15|Adams Golf, Inc. New Common St|8.33
20120223|00650W300|ADK|1100|ADCARE HEALTH SYSTEMS INC COM |4.49
20120223|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|25.34
20120223|006854202|ADEP|483|ADEPT TECHNOLOGY, INC. NEW|4.15
20120223|00687A107|ADDYY|1730|ADIDAS AG SPONSORED ADR (GERMA|38.73
20120223|00724F101|ADBE|1610|ADOBE SYS INC (DE)|32.33
20120223|00738A106|ADTN|29879|ADTRAN INC|38.41
20120223|00751Y106|AAP|8876|ADVANCE AUTO PARTS INC|85.08
20120223|00752H102|ABAT|17762|ADVANCED BATTERY TECHNOLOGIES |0.52
20120223|00752Y105|ADCF|1586|ADVANCED DEFENSE TECH INC COM |0.09
20120223|00756M404|ASX|8991|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20120223|00762W107|ABCO|191|THE ADVISORY BOARD CO|76.34
20120223|00764X202|ANX|11150|ADVENTRX PHARMACEUTICALS INC|0.69
20120223|00765E104|LCM|2146|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20120223|00765F101|AAV|5954|ADVANTAGE OIL & GAS LTD COM|4.04
20120223|00765G109|AOLS|1540|AEOLUS PHARMACEUTICALS INC|0.34
20120223|00765X102|ADMD|1934|Advanced Medical Isotope Corp.|0.10
20120223|00767A100|AERS|23111|AERIUS COM|0.01
20120223|00767E102|AEGR|950|AEGERION PHARMACEUTICALS INC|16.78
20120223|00767U106|AVSC|7445|ADVANCED VISUAL SYS INC COM ST|0.05
20120223|00768Y503|HYLD|27848|ADVISORSHARES TRUST PERITUS HI|49.10
20120223|00768Y784|ACCU|1147|ADVISORSHARES TR ACCUVEST GLOB|25.98
20120223|00768Y818|TTFS|152|ADVISORSHARES TR TRIMTABS FLOA|33.20
20120223|00768Y826|MATH|19408|MEIDELL TACTICAL ADVANTAGE|26.71
20120223|00768Y842|FWDI|36|MADRONA INTERNATIONAL ETF|23.33
20120223|00768Y883|HDGE|8680|ADVISORSHARES TR ACTIVE BEAR E|20.97
20120223|00770F104|AEGN|13|AEGION CORP COM STK (DE)|17.80
20120223|007737109|ACY|150|AEROCENTURY CORP|10.48
20120223|007903107|AMD|15709|ADVANCED MICRO DEVICES|7.14
20120223|007924103|AEG|6285|AEGON NV -ORD-|5.19
20120223|007924400|AED|1052|AEGON NV PERP CAP SECURITIES (|22.67
20120223|007924608|AEK|49400|AEGON N V NON CUM 8% SUB NTS (|25.16
20120223|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120223|007947104|AERT|836|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120223|007973100|AEIS|215|ADVANCED ENERGY INDS INC|12.56
20120223|007975204|AEZS|44313|AETERNA ZENTARIS INC|1.60
20120223|008073108|AVAV|265|AEROVIRONMENT INC COM STK|28.44
20120223|00808P108|AESYY|1568|AES Tiete SA Sponsored ADR rep|14.31
20120223|00817Y108|AET|1190|AETNA INC.(NEW)|47.14
20120223|008252108|AMG|239|AFFILIATED MANAGERS GROUP INC |104.97
20120223|00826A109|AFFY|2132|AFFYMAX INC COM|10.27
20120223|00826T108|AFFX|58|AFFYMETRIX INC|4.40
20120223|00829M100|AFYG|9000|AFFINITY GOLD CORP COM STK (NV|0.02
20120223|00846U101|A|3747|AGILENT TECHNOLOGIES, INC|42.72
20120223|00847J105|AGYS|144|AGILYSYS INC.|8.06
20120223|008474108|AEM|4738|AGNICO-EAGLE MINES LTD|37.53
20120223|008492100|ADC|119|AGREE REALTY CORP|24.53
20120223|008916108|AGU|3|AGRIUM INC.|85.30
20120223|009119108|AFLYY|34|AIR FRANCE-KLM ADS (EA REPTG O|6.05
20120223|00912X302|AL|193|AIR LEASE CORP CL A|25.66
20120223|009126202|AIQUY|97|AIR LIQUIDE ADR|25.81
20120223|009158106|APD|3451|AIR PROD&CHEM INC|90.85
20120223|009207101|AIRT|516|AIR T INC|9.29
20120223|00922R105|ATSG|612|AIR TRANSPORT SERVICES GROUP I|5.70
20120223|009363102|ARG|220|AIRGAS INC|81.12
20120223|00951E108|ATCH|15708|AIRTOUCH COMMUNICATIONS INC DE|1.82
20120223|009606104|AIXG|59746|AIXTRON SEAMERICAN DEP SHRS|17.65
20120223|009707100|AJINY|1123|AJINOMOTO INC ADR|118.28
20120223|00971T101|AKAM|3774|AKAMAI TECHNOLOGIES INC|36.61
20120223|009728106|AKRX|1010|AKORN INC|11.89
20120223|010199305|AKZOY|142|AKZO NOBEL N V ADR|19.11
20120223|01020Y109|JCOF|986|AL INTL INC COM STK (DE)|0.33
20120223|010392496|ALMCL|1161|ALABAMA POWER COMPANY 5.875% S|25.33
20120223|010392595|ALPPRN|328|ALABAMA PWR 5.20% CL-A PRF|26.09
20120223|010392611|ALPPRO|898|ALABAMA PWR 5.83% CL-A PRF|26.82
20120223|011295102|ALME|425|ALAMO ENERGY CORPORATION COMMO|0.13
20120223|011311107|ALG|89|ALAMO GROUP|28.68
20120223|011527108|AGIGF|600|ALAMOS GOLD INC|19.90
20120223|011653102|VDSC|325|ALAS INTERNATIONAL HLGS INC|0.05
20120223|01167P101|ALSK|4921|ALASKA COMMUN SYS GRP INC|3.05
20120223|012423109|AMRI|910|ALBANY MOLECULAR RESEARCH INC |2.97
20120223|012653101|ALB|51|ALBEMARLE CORP|66.19
20120223|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120223|013817101|AA|13529|ALCOA INC|10.38
20120223|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|83.75
20120223|013904305|ALU|20874|ALCATEL-LUCENT ADR|2.44
20120223|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.03
20120223|01449J105|ALR|3666|ALERE INC COM|24.99
20120223|014752109|ALX|203|ALEXANDERS INC|395.08
20120223|015271109|ARE|445|ALEXANDRIA REAL EST EQ INC|70.31
20120223|015271406|AREPRC|566|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20120223|01535P106|AXU|10404|Alexco Resource Corp Common Sh|7.89
20120223|015351109|ALXN|1905|ALEXION PHARMACEUTICALS INC|83.46
20120223|015384100|ALXA|27813|ALEXZA PHARMACEUTICALS INC COM|0.51
20120223|015857105|AQUNF|904|ALGONQUIN POWER ORDINARY SHARE|6.22
20120223|016230104|ALCO|316|ALICO INC|23.50
20120223|016259103|ALIM|1747|ALIMERA SCIENCES INC COM STK (|1.62
20120223|01626P403|ANCUF|230|ALIMENTATION COUCHE TRAD INC S|30.24
20120223|01643R507|ALLAY|12800|ALL AMERICA LATINA LOGISTICA S|6.34
20120223|01644F106|AAPT|999013|ALL AMERICAN PET COMPANY, INC.|.
20120223|01663A103|HYII|10010|ALL GRADE MINING, INC. COMMON |0.32
20120223|01663B101|AFSE|293153|ALL ENERGY CORPORATION COMMON |1.50
20120223|017175100|Y|9380|ALLEGHANY CORP|301.00
20120223|01741R102|ATI|1975|ALLEGHENY TECHNOLOGIES INC(NEW|43.78
20120223|01748X102|ALGT|873|ALLEGIANT TRAVEL COMPANY COM|49.81
20120223|018490102|AGN|1114|ALLERGAN INC|87.27
20120223|018522300|ALE|2583|ALLETE INC NEW|41.37
20120223|018546101|AKP|3000|ALLIANCE CALIFORNIA INCOME FD |14.69
20120223|018581108|ADS|208|ALLIANCE DATA SYSTEMS CORP|120.23
20120223|018606202|AIQ|7683|ALLIANCE HEALTHCARE SERVICES, |1.47
20120223|01861G100|AHGP|135|ALLIANCE HOLDINGS GP LP COM UT|49.86
20120223|01864U106|AFB|4193|ALLIANCEBERNSTEIN NATIONAL MUN|14.99
20120223|018714105|AYN|271|ALLIANCE NEW YORK INCOME FD|15.57
20120223|018772103|AOI|392|ALLIANCE ONE INTERNATION, INC.|3.21
20120223|01879R106|AWF|181|ALLIANCEBERNSTEIN GLOBAL HIGH |15.05
20120223|018802108|LNT|351|ALLIANT ENERGY CORPORATION|43.05
20120223|018804104|ATK|771|ALLIANT TECHSYSTEMS INC|60.19
20120223|018805101|AZSEY|6300|ALLIANZ SE SPONSORED ADR REPST|11.89
20120223|01881E101|ACG|2914|ALLIANCEBERNSTEIN INCOME FUND |8.33
20120223|01903Q207|AFC|160|ALLIED CAPITAL CORPORATION NEW|24.46
20120223|019222108|AHPI|502|ALLIED HEALTHCARE PRODS INC|3.31
20120223|019228808|AIBYY|929|ALLIED IRISH BKS PLC SPON ADR |1.65
20120223|019330109|AMOT|700|ALLIED MOTION TECHNOLOGIES INC|7.18
20120223|019344100|ANV|39|ALLIED NEVADA GOLD CORP|34.40
20120223|019621101|ALQA|19252|ALLIQUA, INC. COMMON STOCK|0.07
20120223|019777101|ALTH|14687|ALLOS THERAPEUTICS INC|1.56
20120223|020002101|ALL|3800|ALLSTATE CORP (THE)|31.47
20120223|020283107|AAU|672|ALMADEN MINERALS LTD|2.85
20120223|020409108|AFAM|95|ALMOST FAMILY INC|24.12
20120223|02043Q107|ALNY|179|ALYNLAM PHARMACEUTICALS INC|11.95
20120223|020520102|ALJ|328|ALON USA ENERGY INC.|11.01
20120223|02076X102|ANR|720|ALPHA NATURAL RESOURCES INC.|19.49
20120223|02081D208|ALRX|995|ALPHARX INC NEW-NEW|0.08
20120223|02081G102|ATEC|8345|ALPHATEC HOLDINGS INC COM STK |1.90
20120223|02082E106|AGD|708|ALPINE GLOBAL DYNAMIC DIVIDEND|6.11
20120223|020936100|ATUSF|2023|ALTIUS MINERALS CORP|12.26
20120223|021060108|AOD|2164|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20120223|021244207|ALSMY|398|Alstom Unsponsored ADR (France|4.05
20120223|021373204|ALTI|250|ALTAIR NANOTECHNOLOGOES INC|0.74
20120223|021441100|ALTR|18908|ALTERA CORP|39.02
20120223|02146M201|ALYI|11148|Alternet Systems, Inc. New Com|0.29
20120223|02151P107|APSA|410|ALTO PALERMO SA ADS|17.17
20120223|02208R106|AIMC|4188|ALTRA HOLDINGS, INC COM|19.77
20120223|02209S103|MO|6877|ALTRIA GROUP,INC.|29.65
20120223|022205108|AWC|355|ALUMINA LTD ADS ( 4 ORD)|5.08
20120223|022276109|ACH|3180|ALUIMINUM CORP OF CHINA ADR (2|13.55
20120223|02301P106|AMAR|1217|AMARILLO BIOSCIENCES|0.04
20120223|023135106|AMZN|4988|AMAZON COM INC;COM USD0.01|180.58
20120223|023177108|EPAX|323|AMBASSADORS GROUP INC (DEL)|5.20
20120223|023178205|AMIEQ|29|AMBASSADORS INTL INC|0.02
20120223|02341W103|ACO|48|AMCOL INTL CORP|29.83
20120223|023436108|AMED|1757|AMEDISYS INC|11.56
20120223|023586100|UHAL|276|AMERCO|105.88
20120223|023608102|AEE|843|AMEREN CORP|31.84
20120223|02361E108|AMRC|2083|AMERESCO, INC. CL A COM STK|13.59
20120223|02364V107|ATAX|340|AMERICA FIRST TAX EXEMT INV LP|5.26
20120223|023850100|APP|906|AMERICAN APPAREL INC COM|0.74
20120223|024013104|AAT|852|AMERICAN ASSETS TR INC COM STK|22.39
20120223|024061103|AXL|4567|AMER AXLE & MANUFACTURING HLDG|12.27
20120223|024835100|ACC|727|AMERICAN CAMPUS COMMUNITIES IN|40.29
20120223|02503X105|AGNC|918|AMERICAN CAPITAL AGENCY CORP C|30.57
20120223|02503Y103|ACAS|1444|AMERICAN CAPITAL LTD COM STK (|8.64
20120223|02504A104|MTGE|30491|AMERICAN CAP MTG INVT CORP COM|21.74
20120223|02521F102|ACDP|500|AMERICAN COMMUNITY DEV INC NEW|0.05
20120223|025537101|AEP|3194|AMERICAN ELECTRIC POWER INC|39.84
20120223|02554F102|AMZG|2010|AMERICAN EAGLE ENERGY CORP|0.95
20120223|02557T208|AEPPRA|3218|American Elec Pwr Co Inc Jr Su|28.97
20120223|025676206|AEL|67|AMERICAN EQUITY INVESTMENT LIF|12.02
20120223|025816109|AXP|7610|AMERICAN EXPRESS COMPANY|52.79
20120223|025932104|AFG|21523|AMERICAN FINL GP (HOLD CO)|38.12
20120223|025932302|AFQ|8924|AMERICAN FINANCIAL GROUP INC 7|27.17
20120223|02672T109|MRF|739|AMERICAN INCOME FUND|7.97
20120223|026874156|AIGWS|28|AMERICAN INTL GROUP INC WTS|7.32
20120223|026874784|AIG|9797|AMERICAN INTL GROUP INC COM ST|27.67
20120223|026874800|AFF|2279|American International Group, |23.06
20120223|026874859|AVF|427|AMERICAN INTL GROUP INC JR SUB|25.17
20120223|027297100|ALN|81|AMERICAN LORAIN CORPORATION CO|1.54
20120223|02744X104|ADLI|400|AMERICAN MEDICAL TECH INC|0.02
20120223|02752P100|AMID|2251|AMERICAN MIDSTREAM PTNERS LPCO|21.09
20120223|027649102|XAA|754|AMERICAN MUNI INCM PTFL INC|15.10
20120223|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|21.07
20120223|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|74.24
20120223|028731107|AOB|765|AMERICAN ORIENTAL BIOENGR INC |0.69
20120223|028857100|AAPH|3844|AMERICAN PETRO-HUNTER INC|0.21
20120223|02906T107|AMPW|550|AMERICAN PWR CORP COM STK (NV)|0.17
20120223|02913V103|APEI|135|AMERICAN PUB ED INC COM STK (D|42.70
20120223|02916P103|ARII|756|AMERICAN RAILCAR INDUSTRIES IN|32.02
20120223|02916V100|AREM|625|AMERICAN RARE EARTHS & MATLS C|0.05
20120223|02917T104|ARCP|121|AMERICAN RLTY CAP PPTYS INC|11.39
20120223|029174109|ARL|177|AMER REALTY INVESTORS INC(NEW)|1.57
20120223|029263100|ARC|1942|AMERICAN REPROGRAPHICS COMPANY|5.91
20120223|029281102|ANPZ|24600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120223|029326105|AMRB|430|AMERICAN RIVER BANKSHARES|6.85
20120223|029570108|SLA|286|AMERICAN SELECT PTFL INC|10.29
20120223|02970Q203|AQQ|400|AMERICAN SPECTRUM REALTY INC|5.89
20120223|02971T107|ASEN|204766|AMERICAN STANDARD ENERGY CORP.|3.25
20120223|029899101|AWR|1233|AMERICAN STATES WATER CO(HLDG |36.86
20120223|03009T101|CSP|87|AMER STRATEGIC INCM PTFL-III|6.78
20120223|030098107|ASP|884|AMERN STRATEGIC INCOME PORTFOL|11.27
20120223|030111108|AMSC|3721|AMERICAN SUPERCONDUCTOR CORP|4.67
20120223|03027X100|AMT|1290|AMERICAN TOWER CORP REIT (DE) |63.26
20120223|030371108|AVD|2|AMERICAN VANGUARD CORP|17.08
20120223|030420103|AWK|568|AMERICAN WATER WORKS COMPANY I|33.66
20120223|03062T105|CRMT|15|AMERICA'S CAR-MART INC|45.78
20120223|03073E105|ABC|2062|AMERISOURCEBERGEN CORP|36.80
20120223|03073T102|AGP|532|AMERIGROUP CORPORATION|69.45
20120223|03076C106|AMP|1666|AMERIPRISE FINANCIAL, INC. COM|55.84
20120223|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|29.45
20120223|03076K108|ABCB|1223|AMERIS BANCORP|11.01
20120223|03077G106|AMEL|5000|AMERILITHIUM CORP COM STK (NV)|0.06
20120223|030975106|APU|12463|AMERIGAS PRTNRS LP UTS(RP COMM|44.69
20120223|031001100|ATLO|2561|AMES NATIONAL CORPORATION|21.80
20120223|031100100|AME|644|AMETEK INC NEW|48.36
20120223|031162100|AMGN|99048|AMGEN INC|66.79
20120223|032015109|AMPL|2896|AMPAL-AMERICAN ISREAL CORP A|0.32
20120223|03209T109|AMPE|6110|AMPIO PHARMACEUTICALS INC COM |3.59
20120223|032095101|APH|1089|AMPHENOL CORP (NEW) CL-A|56.17
20120223|03232P405|AMSG|415|AMSURG INC COM|25.81
20120223|032332504|ASYS|428|AMTECH SYSTEMS INC|9.11
20120223|032346108|AMLN|10149|AMYLIN PHARMACEUTICALS INC|17.43
20120223|032359309|AFSI|3621|AMTRUST FINANCIAL SERVICES, IN|27.35
20120223|03236M101|AMRS|2412|AMYRIS INC, COM STK|5.80
20120223|032420101|ANAC|98|ANACOR PHARMACEUTICALS INC COM|5.95
20120223|032511107|APC|15329|ANADARKO PETROLEUM CORP|87.32
20120223|032515108|ANAD|554|ANADIGICS INC|2.71
20120223|032535106|AGRM|2000|ANAGRAM PLUS INC|0.20
20120223|032654105|ADI|1245|ANALOG DEVICES INC|39.82
20120223|032657207|ALOG|168|ANALOGIC CORP (NEW)|57.07
20120223|032681207|ANLY|799|ANALYSTS INTL CORP COM STK (MN|6.60
20120223|032797102|AVXL|185|ANAVEX LIFE SCIENCES CORP COMM|1.88
20120223|032803108|ACOM|382589|ANCESTRY COM INC COM STK (DE) |24.51
20120223|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.17
20120223|033839101|AXLFF|1575|ANDERSON ENERGY LTD|0.61
20120223|034197103|AGCZ|1788|ANDES GOLD CORP. COMMON STOCK |0.04
20120223|034311100|AOVTF|5192|ANDOVER MINING CORP. COMMON SH|0.48
20120223|034625103|AGLT|498|Angel Telecom Corporation Comm|1.91
20120223|03475V101|ANGO|707|ANGIODYNAMICS INC|13.26
20120223|034754101|ANGI|2175|ANGIES LIST INC COM STK (DE)|14.46
20120223|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|12.40
20120223|034919100|ASWRF|4766|ANGLO SWISS RESOURCES INC|0.04
20120223|035128206|AU|930|ANGLOGOLD ASHANTI LIMITEDADS (|43.36
20120223|035243104|AHCHY|158|Anhui Conch Cement Unsponsored|18.05
20120223|035248103|DUKS|4580|ANHUI TAIYANG POULTRY CO., INC|0.50
20120223|035710409|NLY|13838|ANNALY CAPITAL MANAGEMENT, INC|16.55
20120223|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|27.25
20120223|035848100|ANNB|2464|ANNAPOLIS BANCORP INC|4.40
20120223|03633E108|ANO|10709|ANOORAQ RESOURCES CORP (F)|0.52
20120223|03662Q105|ANSS|1165|ANSYS INC|66.01
20120223|036642106|AIS|81390|ANTARES PHARMA INC|2.67
20120223|03665F106|ANFC|659|ANTE5 INC COM STK (DE)|0.72
20120223|03674U102|ANTH|2057|ANTHERA PHARMACEUTICALS INC CO|6.83
20120223|037347101|ANH|4303|ANWORTH MRTG ASSET CORP|6.51
20120223|037347309|ANHPRB|878|ANWORTH MORTGAGE ASSETT CORP P|24.48
20120223|037355104|EXMT|73400|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120223|037389103|AON|6547|AON CORPORATION|47.74
20120223|03739T108|AONE|20462|A123 SYS INC COM STK (DE)|2.14
20120223|037411105|APA|3119|APACHE CORP|110.13
20120223|03748R101|AIV|1122|APARTMENT INVST & MGMT CO|24.46
20120223|03748R770|AIVPRZ|3775|APARTMENT INVT & MGMT CO 7.00 |24.95
20120223|03753T208|APRE|200|APERTURE HEALTH, INC. COMMON S|0.12
20120223|037598109|APOG|212|APOGEE ENTERPRISES INC|13.80
20120223|037604105|APOL|2900|APOLLO GROUP INC CL A|52.13
20120223|037612306|APO|9960|APOLLO GLOBAL MGMT LLC CL A RP|14.16
20120223|03763V102|AMTG|801|APOLLO RESIDENTIAL MTG INC COM|17.81
20120223|037636107|AFT|210|APOLLO SR FLOATING RATE FD INC|17.66
20120223|037833100|AAPL|3040|APPLE INC;COM NPV|513.04
20120223|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.06
20120223|03820C105|AIT|68|APPLIED INDUSTRIAL TECHS INC. |41.35
20120223|03822W406|AMCC|177|APPLIED MICRO CIRCUITS CORPORA|7.13
20120223|038222105|AMAT|36292|APPLIED MATERIALS INC|12.90
20120223|03823M100|AMNL|14196|APPLIED MINERALS INC COM STK (|1.42
20120223|03823Y203|APSN|510|APPLIED NEUROSOLUTIONS, INC. N|0.01
20120223|038287108|APVS|15531|APPLIED VISUAL SCIENCES INC CO|0.04
20120223|03832V109|APRI|9097|APRICUS BIOSCIENCES, INC COM S|3.46
20120223|038336103|ATR|513|APTAGROUP INC|52.45
20120223|03834A103|AREX|4479|APPROACH RES INC COM STK (DE) |36.90
20120223|038465100|ARSD|596|ARABIAN AMERICAN DEV CO.|7.78
20120223|03875Q108|ARB|50|ARBITRON INC (NEW)|34.69
20120223|039209101|KADR|691452|ARCADIA RESOURCES INC|0.02
20120223|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.25
20120223|03938L104|MT|213538|ARCELORMITTAL NY REGISTRY SHS |21.21
20120223|039380100|ACI|7385|ARCH COAL, INC.|13.91
20120223|039483102|ADM|5595|ARCHER DANIELS MIDLAND CO|31.55
20120223|039490206|AEMC|300|ARCHER ENTERTAINMENT MEDIA COM|0.05
20120223|03957P309|ARHN|26|ARCHON CORPORATION COMMON STOC|10.45
20120223|03959D106|ARCS|5974|ARCIS RESOURCES CORPORATION CO|0.48
20120223|039762109|ARDNA|566|ARDEN GROUP INC CL-A|89.25
20120223|040047102|ARNA|42435|ARENA PHARMACEUTICALS, INC.|1.81
20120223|040098303|ARET|230|ARETE INDS INC COM STK (CO)|1.38
20120223|04010E109|AGX|220|ARGAN INC|15.15
20120223|04010L103|ARCC|906|ARES CAPITAL CORP|16.29
20120223|04010L509|ARN|2470|ARES CAP CORP 7.00% SR NT (MD)|25.21
20120223|04014H108|AGXMF|400|ARGENTEX MNG CORP (CANADA)|0.53
20120223|04033A100|ARIA|622|ARIAD PHARMACEUTICALS INC|14.52
20120223|04033V203|ARBA|16644|ARIBA INC|28.67
20120223|040732109|AKVA|1998|Arkanova Energy Corporation Co|0.05
20120223|040790107|ABFS|8|ARKANSAS BEST CORP (DEL)|18.52
20120223|041356205|AI|230|ARLINGTON ASSET INVT CORP CL A|23.47
20120223|042068106|ARMH|500|ARM HOLDINGS PLC ADS|27.31
20120223|04269E107|ARQL|3620|ARQULE INC|7.26
20120223|04269N107|ARYC|10000|Arrayit Corporation Common Sto|0.45
20120223|04269X105|ARRY|13100|ARRAY BIOPHARMA INC|2.75
20120223|042744102|AROW|2913|ARROW FINANCIAL CORP|24.78
20120223|042797209|ARWR|22000|ARROWHEAD RESH CORP COM STK (D|5.17
20120223|04287U109|AEYIF|59|ARSENAL ENERGY INC NEW (CDA)|0.79
20120223|043113208|ARTNA|906|ARTESIAN RES CORP CL-A|19.21
20120223|043136100|ARTC|1918|ARTHROCARE CORP|25.05
20120223|04315B107|ART|21738|ARTIO GLOBAL INVESTORS INC, CL|5.04
20120223|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.75
20120223|043400100|AHKSY|491|ASAHI KASEI CORPORATION ADR|12.65
20120223|04351G101|ASNA|10729|ASCENA RETAIL GROUP INC COM|38.31
20120223|043632108|ASCMA|716|ASCENT CAPITAL GROUP, INC|47.18
20120223|043635101|ASTI|47859|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120223|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|1.31
20120223|044103109|AHT|618|ASHFORD HOSPITALITY TRUST INC |8.80
20120223|044103505|AHTPRE|158|ASHFORD HOSPITALITY TR INC 9.0|25.30
20120223|044901106|APB|200|ASIA PACIFIC FUND INC|10.94
20120223|04516T105|GRR|674|ASIA TIGERS FUND INC (THE)|13.45
20120223|04518A104|ASIA|90596|ASIAINFO-LINKAGE INC COM STK (|12.95
20120223|04520P107|AKRK|1761|ASIA CORK INC (DE)|0.02
20120223|045346202|APPY|1802|ASPENBIO PHARMA INC COM|0.65
20120223|04543P100|AACC|1000|ASSET ACCEP CAP CORP|4.41
20120223|04544X300|ALC|386|ASSISTED LIVING CONCEPTS INC N|16.63
20120223|045487105|ASBC|710|ASSOCIATED BANC CORP|12.91
20120223|045488202|ABWPRB|240|ASSOCIATED BANC-CORP DEPOSITAR|26.92
20120223|045604105|AEC|30|ASSOCIATED ESTATES REALTY CORP|15.15
20120223|04621X108|AIZ|3303|ASSURANT INC|43.56
20120223|04622E208|ATEA|1161|ASTEA INTERNATIONAL INC|4.57
20120223|04623A205|AGOPRB|3760|ASSURED GTY MUNI HLDGS INC 6.8|24.95
20120223|04623A304|AGOPRE|12700|ASSURED GUARANTY MUNI HDGS INC|24.45
20120223|04623A403|AGOPRF|1258|ASSURE GUARANTY MUNI HLDGS LTD|22.20
20120223|04624B103|ASTX|286807|ASTEX PHARMACEUTICALS, INC COM|1.90
20120223|046265104|AF|4657|ASTORIA FINANCIAL CORP|8.84
20120223|046353108|AZN|1050|ASTRAZENECA PLC|44.64
20120223|046433108|ATRO|142|ASTRONICS CORP|33.22
20120223|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.76
20120223|04649U102|ASUR|30|ASURE SOFTWARE, INC COM|7.14
20120223|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|3.44
20120223|04685W103|ATHN|69178|ATHENAHEALTH, INC. COM|67.77
20120223|04686K108|AHNR|14818|ATHENA SILVER CORPORATION COMM|0.30
20120223|047042106|AFCB|119|ATHENS BANCSHARES CORP COM STK|12.26
20120223|04744L106|ATHX|2599|Athersys, Inc. Common Stock|1.92
20120223|048209100|AAME|1715|ATLANTIC AMERICAN CORP|2.35
20120223|04878Q863|AT|12614|ATLANTIC PWR CORP ORD SHS (CDA|14.57
20120223|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|39.15
20120223|049164205|AAWW|6770|ATLAS AIR WORLDWIDE HLDGS NEW |45.04
20120223|049255706|ATLKY|92|ATLAS COPCO AB SP ADR-NEW(RP-A|25.71
20120223|04930A104|ATLS|2264|ATLAS ENERGY L P|25.98
20120223|049392103|APL|1622|ATLAS PIPELINE PARTNERS LP UTS|36.45
20120223|049433105|ATTH|19259|ATLAS THERAPEUTICS CORP COM ST|0.08
20120223|04961Q101|ATOC|165|Atomic Paintball, Inc. Common |0.01
20120223|04964C208|ATRN|377387|ATRINSIC, INC|0.21
20120223|049904105|ATRI|226|ATRION CORP|209.75
20120223|050095108|ATW|1231|ATWOOD OCEANICS INC|46.90
20120223|050473107|AUBN|781|AUBURN NATL BANCORP INC|20.72
20120223|050912203|AZC|3190|AUGUSTA RESOURCE CORP|3.09
20120223|051057107|AUGT|1803|AUGME TECHNOLOGIES INC|2.01
20120223|051526200|AUSI|15008|AURA SYSTEMS INC NEW|0.57
20120223|051549103|AURI|5000|AURI INC NEW COM STK (DE)|0.09
20120223|05155C105|AUQ|1000|AURICO GOLD INC COM|9.44
20120223|05155P106|AZK|7558|AURIZON MINES LTD|5.45
20120223|051918209|AUNFF|1422397|AURCANA CORP|1.00
20120223|052528304|ANZBY|5037|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.55
20120223|052769106|ADSK|5676|AUTODESK INC (DE)|37.76
20120223|052800208|ALVPRZ|108|AUTOLIV INC CORP UNIT|91.96
20120223|053015103|ADP|4907|AUTOMATIC DATA PROCESSING|53.81
20120223|05329W102|AN|187|AUTONATION INC|34.34
20120223|05330F106|AMAP|490|AUTONAVI HLDGS LTD SPON ADR (C|11.51
20120223|053332102|AZO|189|AUTOZONE INC|358.95
20120223|05334D107|AUXL|370|AUXILIUM PHARAMCEUTICALS INC|18.77
20120223|05343P109|AWX|423|AVALON HOLDINGS CRP CL A|3.98
20120223|053470100|AVL|12617|Avalon Rare Metals, Inc. Ordin|2.98
20120223|05348P401|AVNR|5788|AVANIR PHARMACEUTICALS, INC CL|2.81
20120223|053484101|AVB|4509|AVALONBAY COMMUNITIES INC|129.87
20120223|053495305|AVXT|4555|AVAX TECHNOLOGIES INC|0.05
20120223|05358E106|ACP|15703|AVENUE INCOME CR STRATEGIES FD|16.80
20120223|053588109|AVEO|1455|AVEO PHARMACEUTICALS INC COM S|13.01
20120223|053611109|AVY|6515|AVERY DENNISON CORP|30.36
20120223|05366Y102|AVNW|20242|AVIAT NETWORKS INC COM STK (DE|2.66
20120223|05379B107|AVA|1265|AVISTA CORP|25.07
20120223|053802302|AVIX|3211|AVIX TECHS INC COM STK (NV)|0.02
20120223|053807103|AVT|599|AVNET INC|35.61
20120223|05382A203|AVV|3203|AVIVA PLC SUB CAP SECS (GBR)|26.35
20120223|053906103|ASM|4199|AVINO SILVER & GOLD MINES LTD |1.84
20120223|054303102|AVP|1410|AVON PRODUCTS INC|19.16
20120223|05452T108|AVOE|5349|AVRO ENERGY, INC. COMMON STOCK|.
20120223|05453N100|AWRE|1062|AWARE INC (MASS)|4.03
20120223|05454T106|SPLI|8955|AVWORKS AVIATION CORP. COMMON |0.03
20120223|054540109|ACLS|6284|AXCELIS TECHNOLOGIES INC.|1.73
20120223|05460X109|AXPW|6238|AXION POWER INTERNATIONAL INC |0.41
20120223|05461V102|AXMIF|17000|AXMIN INC|0.08
20120223|05462D101|AXIH|3782|Axion International Holdings, |0.71
20120223|054937107|BBT|11238|BB&T CORPORATION|29.47
20120223|05518E202|BACPRX|10849|BAC CAPITAL TRUST III GTD 7% T|24.43
20120223|05518T209|BACPRZ|3813|BAC CAPITAL TRUST VIII GTD.CAP|22.73
20120223|055184204|BACPRY|1199|BAC CAP TR V GTD CAP SECS|23.09
20120223|055185201|BACPRU|1121|BAC CAPITAL TRUST IV|22.95
20120223|055187207|BACPRW|1|BAC CAP TST I 7% CAP SECS|24.71
20120223|055189203|BACPRB|1920|Bac Cap Tr X Cap Secs 6.25%|23.28
20120223|05527K207|BBXT|599|BBC CAPITAL TRUST II GTD TR PF|19.51
20120223|05530J205|BBTPRA|689|BB&T Capital Trust V Enhanced |26.82
20120223|05531H208|BBTPRC|506|BB&T CAP TR VII GTD ENHANCED T|26.28
20120223|05534B760|BCE|1670|BCE INC COM (NEW)|40.21
20120223|055384200|BFCF|1446|BFC FIN'L CP CL A|0.38
20120223|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.65
20120223|05541Q206|BGEPRB|339|BGE CAPITAL TST II 6.20% TRST |25.42
20120223|05541T101|BGCP|289|BGC PARTNERS INC CL A COM STK |6.60
20120223|05545E209|BBL|744|BHP BILLITON P/C SPONS ADR|65.35
20120223|05561Q201|BOKF|104|BOK FINL CORP|52.77
20120223|055622104|BP|7179|BP PLC ADS(RP 6 ORD)|46.87
20120223|055630107|BPT|197|BP PRUDHOE BAY ROYALTY TR|122.73
20120223|055639108|BPZ|32771|BPZ RESOURCES INC COM STK|3.37
20120223|05564E106|BRE|306|BRE PROPERTIES INC CL A|48.44
20120223|055645303|BRT|1999|BRT REALTY TRUST SBI|6.60
20120223|05565A202|BNPQY|485|BNP PARIBAS SPONS ADR|24.10
20120223|055662100|BSDM|2939|BSD MEDICAL CORP (DEL)|2.38
20120223|05577E101|BT|211|BT GROUP PLC ADS ( 10 ORD SHS)|33.79
20120223|055921100|BMC|13307|BMC SOFTWARE, INC|39.07
20120223|05606L100|BYDDY|24346|BYD Company Ltd Unsponsored AD|6.65
20120223|05616B100|MPV|650|BABSON CAP PARTN INVS TRSH BEN|15.37
20120223|056525108|BMI|2040|BADGER METER INC|33.93
20120223|056752108|BIDU|144601|BAIDU INC SPON ADR RPTNG ORD S|133.71
20120223|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120223|057224107|BHI|4732|BAKER HUGHES INC;COM USD1|52.36
20120223|057690109|BEEI|4226|BALD EAGLE ENERGY INC. COMMON |.
20120223|057755100|BWINA|1097|BALDWIN & LYONS INC CL-A|21.30
20120223|058498106|BLL|530|BALL CORP|39.70
20120223|058586108|BLDP|2495|BALLARD POWER SYS INC|1.72
20120223|05874B107|BYI|74|BALLY TECHNOLOGIES, INC.|44.02
20120223|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.44
20120223|05945F103|BANF|414|BANCFIRST CORP|40.30
20120223|05946K101|BBVA|26779|BANCO BILBAO VIZ ARGENTARA ADS|9.12
20120223|059460303|BBD|195537|BANCO BRADESCO ADS REP ONE PFD|18.16
20120223|059520106|BCH|115|BANCO DE CHILE ADS (REP 600 SH|95.99
20120223|059578104|BDORY|1186|BANCO DO BRASIL S A SPON ADR|16.39
20120223|05961W105|BMA|351|BANCO MACRO S.A. ADS (EA REPTS|22.98
20120223|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.97
20120223|05964H105|STD|4978|BANCO SANTANDER SA|8.41
20120223|05965X109|SAN|15722|BANCO SANTANDER-CHILE ADS|79.64
20120223|05967A107|BSBR|1980|BANCO SANTANDER BRASIL SA ADS |10.76
20120223|05968L102|CIB|2299|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.49
20120223|05969A105|TBBK|340|THE BANCORP BANK|8.68
20120223|05969E305|BXSPRA|4762|BANCORPSOUTH CAPITAL TR I PFD |26.07
20120223|059692103|BXS|8|BANCORPSOUTH INC|11.54
20120223|059695106|BCV|1|BANCROFT FUND LTD COM|16.91
20120223|05978R107|BTFG|100|BANCTRUST FINANCIAL GROUP INC |1.39
20120223|059915108|BKJ|800|BANCORP OF NEW JERSEY INC COM |9.56
20120223|060505104|BAC|295658|BANK OF AMERICA CORP|7.95
20120223|060505146|BACWSA|4850|BK OF AMER CORP WARRANTS EXP 0|3.61
20120223|060505153|BACWSB|6856|BK OF AMER CORP WARRANTS EXP 1|0.73
20120223|060505401|IKJ|1398|BANK OF AMERICA CORPORATION 6.|25.21
20120223|060505500|IKL|1380|BANK OF AMERICA CP 5.50% SUB N|23.94
20120223|060505575|BMLPRN|1162|BK OF AMERICA DEP SHS RPSTG 1/|23.18
20120223|060505583|BMLPRL|1825|BK OF AMERICA DEP SHS RPSTG|19.54
20120223|060505591|BMLPRJ|219|BK OF AMERICA DEP SHS RPSTG 1/|19.52
20120223|060505609|IKM|776|BANK OF AMER CP 5.875% SUB INT|24.80
20120223|060505617|BMLPRI|94|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20120223|060505625|BMLPRH|3050|BK OF AMERICA DEP SHS RSPTG 1/|17.84
20120223|060505724|BACPRJ|4780|BANK OF AMERICA CORP Depositar|23.64
20120223|060505740|BACPRI|592|Bank Amer Corp Dep Sh Repstg 1|23.32
20120223|060505765|BACPRH|250|BANK OF AMERICA CORPORATION DE|25.02
20120223|060505815|BACPRE|101|BANK OF AMERICA CORP DEP SH RE|19.98
20120223|060505831|BACPRD|1524|BK OF AMER CORP DEPO SHS REPTS|22.99
20120223|060505864|IKR|662|BANK OF AMERICA CORP 6% INTERN|24.83
20120223|06052E574|MMF|10612|BANK AMER CORP MKT IDX TRGT TE|10.85
20120223|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |12.29
20120223|06052H577|CVF|600|BANK OF AMER SPX CAPPED LEVERA|11.56
20120223|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.43
20120223|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.88
20120223|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |13.01
20120223|062540109|BOH|196|BANK OF HAWAII CORPORATION|46.25
20120223|062896105|BKYF|1049|BK KY FINL CORP|24.90
20120223|063425102|BMRC|1865|BANK MARIN (BANCORP|37.39
20120223|063671101|BMO|140|BANK OF MONTREAL|58.40
20120223|063750103|BKMU|5346|BANK MUTUAL CORP NEW|4.25
20120223|063904106|OZRK|13|BANK OF THE OZARKS INC|29.03
20120223|064058100|BK|15867|BANK OF NEW YORK MELLON CORP|21.84
20120223|064149107|BNS|671|BANK OF NOVA SCOTIA (F)|53.69
20120223|06422U100|BKOT|250|BANK ON IT INC|2.00
20120223|06423W204|JPMPRO|5147|BANK ONE CAP VI 7.20%|25.77
20120223|06425J102|BCAR|17483|BANK OF THE CAROLINAS CORP COM|0.45
20120223|06426M104|BACHY|3695|Bank of China Ltd Beijing Unsp|10.93
20120223|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|32.13
20120223|066011206|BKJAY|257|BANK YOKOHAMA LTD JAPAN ADR|19.22
20120223|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|.
20120223|06647F102|RATE|1030|BANKRATE, INC COM|24.20
20120223|06652K103|BKU|136|BANKUNITED INC COM STK (DE)|23.71
20120223|066800103|BAA|1353|BANRO CORPORATION|5.46
20120223|066849100|BHB|100|BAR HARBOR BANKSHARES|29.98
20120223|06738C786|OIL|658|BARCLAYS BANK PLC IPATH EXCH T|26.89
20120223|06738C794|GSP|963|BARCLAYS BANK PLC IPATH EXCH T|36.47
20120223|06738E204|BCS|13701|BARCLAYS PLC ADS =4 ORDINARY U|14.97
20120223|06738G407|JJM|1290|BARCLAYS BK PLC IPATH DJ-UBS I|38.55
20120223|06738G878|AYT|609|IPATH GEMS ASIA 8 ETN|48.65
20120223|067383109|BCR|565|BARD C R INC|94.05
20120223|06739F101|JJC|411|BARCLAYS BK PLC IPATH DJ-UBS C|49.39
20120223|06739F119|JJN|506|BARCLAYS BK PLC IPATH DJ-UBS N|29.15
20120223|06739F291|INP|1030|BARCLAYS BANK PLC IPATH ETNS L|60.96
20120223|06739F390|BCSPR|729|BARCLAYS BANK PLC ADR SER 2 RE|23.95
20120223|06739H164|GRN|370|BARCLAYS PATH PLC I PATH GLOBA|13.75
20120223|06739H198|JJT|1541|BARCLAYS BK PLC IPATH DJ-UBS T|55.71
20120223|06739H214|SGG|736|BARCLAYS BK PLC IPATH DJ-UBS S|89.86
20120223|06739H248|JJP|45|BARCLAYS BK PLC IPATH DJ-UBS P|98.01
20120223|06739H263|LD|327|BARCLAYS BK PLC IPATH DJ-UBS L|52.08
20120223|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|49.72
20120223|06739H305|JJG|188|BARCLAYS BK PLC IPATH DJ-UBS G|45.26
20120223|06739H313|NIB|747|BARCLAYS BK PLC IPATH DJ-UBS C|33.31
20120223|06739H412|ICI|207|BARCLAYS BANK PLC, IPATH OPTIM|46.96
20120223|06739H511|BCSPRC|6038|BARCLAYS BK PLC SPONSORED ADS |25.55
20120223|06739H644|GAZ|584328|BARCLAYS BK PLC IPATH DJ-UBS N|4.97
20120223|06739H743|COW|105|BARCLAYS BK PLC IPATH DJ-UBS L|31.04
20120223|06739H750|JJE|300|BARCLAYS BK PLC IPATH DJ-UBS E|19.77
20120223|06739H776|BCSPRA|16214|BARCLAYS BK PLC SPON ADR REP C|24.77
20120223|06740C261|VXX|71393|BARCLAYS BK PLC IPATH S&P 500 |25.81
20120223|06740C519|VXZ|130100|IPATH S&P 500VIX MID TERM FUTU|55.45
20120223|06740H658|BXDB|50|BARCLAYS SHORT B LEVERAGED S&P|70.73
20120223|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |154.06
20120223|06740H674|BXUB|56|BARCLAYS LONG B LEVERGED S&P 5|90.15
20120223|06740L477|STPP|596|BARCLAYS BK PLC IPATH BARCLAYS|40.38
20120223|06740L485|FLAT|491|BARCLAYS BK PLC IPATH BARCLAYS|58.44
20120223|06740L519|DTUS|147|BARCLAYS BK PLC IPATH US 2 YR |41.48
20120223|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.16
20120223|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|46.33
20120223|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.81
20120223|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|37.64
20120223|06740P148|CAFE|200|BARCLAYS BK PLC IPATH PURE BET|32.08
20120223|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|36.12
20120223|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.79
20120223|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.48
20120223|06740P403|RTLA|95|BARCLAYS|68.45
20120223|06740P502|RTSA|1300|BARCLAYS BK PLC IPATH SX RUSSE|26.38
20120223|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|74.29
20120223|06740P700|SFSA|237|BARCLAYS BK PLC IPATH SX S&P 5|23.00
20120223|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|27.31
20120223|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|58.30
20120223|067594101|BCCI|30037|BARISTAS COFFEE CO INC COM STK|0.08
20120223|067680207|BRRAY|30|BARLOWORLD LTD ADR|11.57
20120223|067774109|BKS|33|BARNES & NOBLE INC|12.38
20120223|067901108|ABX|246532|BARRICK GOLD CORP|49.44
20120223|06827T104|BCAP|2221234|BARON CAPITAL ENTERPRISE, INC.|.
20120223|06846N104|BBG|2392|BILL BARRETT CORPORATION|27.90
20120223|068798107|DFZ|1075|BARRY (R.G.) CORPORATION|13.91
20120223|06985P100|BAS|129|BASIC ENERGY SERVICES, INC.|20.05
20120223|070203104|BSET|771|BASSETT FURNITURE IND INC|8.12
20120223|072730302|BAYRY|937|BAYER AG SPONS ADR|74.24
20120223|072743206|BAMXY|172|Bayerische Motoren Werke AG Un|31.32
20120223|07317Q105|BTE|1242|BAYTEX ENERGY CORP (CDA)|58.18
20120223|07329M100|BFR|957|BBVA BANCO FRANCES NS.A.|6.35
20120223|073295107|BBCN|100|BBCN BANCORP INC|10.20
20120223|07330X103|BAZI|156|BAZI INTERNATIONAL, INC COMMON|0.04
20120223|073302101|BEAV|541|BE AEROSPACE INC|46.43
20120223|073578106|BEAC|37997|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120223|073685109|BECN|194|BEACON ROOFING SUPPLY, INC.|23.17
20120223|073730103|BEAM|510|BEAM INC COM STK (DE)|55.28
20120223|07556Q105|BZH|211120|BEAZER HOMES USA INC|3.20
20120223|07556Q402|BZMD|438|BEAZER HOMES USA, INC 7.5% MAN|18.20
20120223|075571109|BEBE|2170|BEBE STORES INC|8.99
20120223|075887109|BDX|1246|BECTON DICKINSON & CO|76.83
20120223|075896100|BBBY|6168|BED BATH & BEYOND INC|59.63
20120223|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.75
20120223|07725Q200|BJINY|578|BEIJING ENTERPRISES HOLDINGS L|62.86
20120223|077347201|BELFA|2|BEL FUSE INC CL A|19.87
20120223|077701100|BGAOY|26|Belgacom SA Unsponsored ADR (B|6.22
20120223|077884104|BCUFF|124|Bell Resources Corp Ordinary S|0.07
20120223|078111101|BLLI|380|BELL INDS INC DEL COM STK (DE)|47.00
20120223|078454105|BELLY|170|Belle International Holdings L|80.98
20120223|079476107|BHVCF|13500|BELLHAVEN COPPER & GOLD, INC O|0.49
20120223|080555105|BLC|1954|BELO CORP SER A|7.20
20120223|081437105|BMS|5534|BEMIS INC|31.23
20120223|08160H101|BHE|334|BENCHMARK ELECTRONICS INC|17.17
20120223|08173R104|BNCL|1533|BENEFICIAL MUTUAL BANKCORP COM|8.79
20120223|082047101|BNHN|590|BENIHANA INC NEW|10.89
20120223|08373X109|BGMO|7824|BERGAMO ACQUISITION CORPORATIO|0.07
20120223|084423102|WRB|468|BERKLEY (W R) CORP|35.97
20120223|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120223|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|118170.00
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20120223|09255L106|COY|278|BLACKROCK CORP HIGH YLD FD INC|7.59
20120223|09255M104|CYE|676|BLACKROCK CORP HG YLD FD III, |7.51
20120223|09255N102|HYV|41494|BALCKROCK CORP HG YLD FD V INC|12.73
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20120223|09255T109|ARK|3464|BLACKROCK SR HIGH INCM FD INC |4.02
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20120223|09347L106|BLZE|6443|BLAZE ENERGY CORP. (DE)|0.14
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20120223|093671105|HRB|6652|BLOCK H & R INC|16.19
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20120223|095395307|BDCO|50740|BLUE DOLPHIN ENERGY CO NEW COM|10.06
20120223|09578R103|NILE|7166|BLUE NILE INC|36.25
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20120223|096761101|BOBE|272|EVANS BOB FARMS INC|37.80
20120223|096813209|BHKLY|2254|BOC HONG KONG (HLDGS) LTD SPON|56.61
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20120223|097023105|BA|2430|BOEING CO;COM USD5|76.06
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20120223|097683106|BOLYY|2849|Bolsas Y Mercados Espanoles SA|13.78
20120223|097751101|BDRAF|10460|BOMBARDIER INC CV CL A (F)|4.77
20120223|09776J101|BONT|2043|BON-TON STORES INC (THE)|4.78
20120223|097839104|BGOI|84227|BONANZA OIL & GAS, INC. COMMON|.
20120223|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|22.94
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20120223|098570104|BAMM|2825|BOOKS-A-MILLION INC|2.49
20120223|099724106|BWA|5911|BORGWARNER INC|80.22
20120223|100557107|SAM|169|BOSTON BEER CO INC (THE) CL-A |104.58
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20120223|106776107|BBEP|65|BREITBURN ENERGY PARTNERS, LP.|19.14
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20120223|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |26.53
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20120223|10921T101|BCOV|46967|BRIGHTCOVE, INC COM|14.84
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20120223|109542100|BLLN|24000|Brilliant Technologies Corpora|.
20120223|109641100|EAT|4098|BRINKER INTL INC|27.16
20120223|110122108|BMY|5550|BRISTOL MYERS SQUIBB COMPANY|32.23
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20120223|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|8.21
20120223|111320107|BRCM|7852|BROADCOM CORP CL-A|37.83
20120223|11133B409|BSFT|1164|BROADSOFT INC COM STK (DE)|36.84
20120223|11133T103|BR|504|BROADRIDGE FINL SOLUTIONS INC |24.40
20120223|111412706|BVSN|46858|BroadVision, Inc. New Common S|30.93
20120223|111444105|BYFC|320|BROADWAY FINL CORP (DEL)|1.50
20120223|11161T108|BWEN|37335|Broadwind Energy, Inc. Common |0.68
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20120223|115236101|BRO|1943|BROWN & BROWN,INC|23.96
20120223|115637209|BFB|425|BROWN-FORMAN CORP CL-B|80.80
20120223|115736100|BWS|3934|BROWN SHOE COMPANY INC|10.26
20120223|116794108|BRKR|1612|BRUKER CORPORATION COM|16.05
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20120223|11776U300|BSQR|130|BSQUARE CORPORATION NEW|4.08
20120223|11777Q209|BGLPF|500000|B2Gold Corp Common shares (Can|4.20
20120223|118230101|BPL|655|BUCKEYE PARTNERS L.P. INT UNIT|59.89
20120223|118255108|BKI|2634|BUCKEYE TECHNOLOGY INC|33.92
20120223|118440106|BKE|405|BUCKLE INC (THE)|45.09
20120223|119848109|BWLD|19259|BUFFALO WILD WINGS INC|86.02
20120223|120076104|BBW|2893|BUILD-A-BEAR WORKSHOP INC|5.90
20120223|12008R107|BLDR|3171|BUILDERS FIRST SOURCE, INC.|2.69
20120223|120458104|BLVT|605200|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120223|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|71.83
20120223|120831102|BUR|16|BURCON NUTRASCIENCE CORP COM|6.65
20120223|124651100|CCGGY|980|C & C GROUP PLC SPONSORED ADR |13.98
20120223|12466Q104|CFFI|500|C&F FINANCIAL CORP|31.01
20120223|12467B304|CJES|3028|C&J ENERGY SVCS INC COM STK (D|22.54
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20120223|124805102|CBZ|2961|CBIZ INC COM|6.70
20120223|124830100|CBL|2681|CBL &ASSOCIATES PROPERTIES INC|16.99
20120223|124830506|CBLPRC|358|CBL & ASSOC PPTYS INC DEPO SHS|25.45
20120223|124857202|CBS|2140|CBS CORPORATION CLASS B COM NE|29.43
20120223|12503M108|CBOE|216|CBOE HLDGS INC COM STK (DE)|27.36
20120223|12504G100|IGR|5020|CBRE CLARION GLOBAL REAL ESTAT|7.73
20120223|12504L109|CBG|14136|CBRE GROUP INC CL A|18.45
20120223|125071100|CDI|1428|C D I CORP|15.55
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20120223|125269100|CF|1494|CF INDUSTRIES HOLDINGS, INC.|186.04
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20120223|12541W209|CHRW|2069|C.H. ROBINSON WORLDWIDE INC NE|66.24
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20120223|12572Q105|CME|3237|CME GROUP, INC|288.15
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20120223|125896100|CMS|830|CMS ENERGY CORP|21.52
20120223|125902106|CPIC|281850|C P I CORP|0.98
20120223|125906107|CSS|240|CSS INDUSTRIES INC|20.66
20120223|125919308|CVU|3|CPI AEROSTRUCTURES INC|14.50
20120223|125961300|CTIB|1194|CTI INDUSTRIES CORP|4.77
20120223|126117100|CNA|1949|CNA FINANCIAL CORP|28.39
20120223|126128107|CCNE|3949|CNB FINL CORP (PA)|15.51
20120223|126132109|CEO|607|CNOOC LTD ADS (REP 100 CL H SH|227.79
20120223|12618T105|CRAI|18|CRA INTERNATIONAL, INC|24.50
20120223|12619F104|CPSH|200|CPS Technologies Corp. Common |1.30
20120223|12621E103|CNO|4160|CNO FINANCIAL GROUP INC COM ST|7.37
20120223|126349109|CSGS|100|CSG SYS INTERNATL INC|16.36
20120223|12637N105|CMXHY|4220|CSL Ltd Unsponsored ADR (Austr|16.87
20120223|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.76
20120223|126389105|CSPI|1600|C S P INC|4.39
20120223|126408103|CSX|14576|CSX CORP|21.33
20120223|12642Q101|CTDH|3857|CTD HOLDINGS INC (FLA) CL-A|0.18
20120223|126501105|CTS|61|CTS CORP|10.55
20120223|12652W105|OOGI|3|C2E ENERGY INC|0.09
20120223|126576206|CUI|3073|CUI GLOBAL, INC. COMMON STOCK |5.00
20120223|126601103|CVV|10258|CVD EQUIPMENT CORP|12.73
20120223|12662P108|CVI|8172|CVR ENERGY INC COM STK (DE)|29.46
20120223|126633106|UAN|2905|CVR PARTNERS LP COM|28.22
20120223|126650100|CVS|4260|CVS CAREMARK CORPORATION|43.69
20120223|12673P105|CA|23683|CA, INC.|26.93
20120223|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.30
20120223|12679Q206|GYA|2448|CORP ASSET BKD CORP CABCO SER2|23.35
20120223|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.31
20120223|126804301|CAB|252842|CABELA'S INCORPORATED|33.25
20120223|12686C109|CVC|10842|CABLEVISION SYS CP NY GRP CL-A|15.07
20120223|127055101|CBT|1181|CABOT CORP|41.02
20120223|12709P103|CCMP|1073|CABOT MICROELECTRONICS CORP|50.53
20120223|127097103|COG|4623|CABOT OIL & GAS CORP|35.04
20120223|12738T100|CADX|13289|CADENCE PHARMACEUTICALS, INC C|3.86
20120223|127387108|CDNS|10660|CADENCE DESIGN SYS INC|11.80
20120223|12763A109|CSOC|38376|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120223|127686103|CZR|14353|CAESARS ENTERTAINMENT CORP|12.00
20120223|12776P200|CRNCD|197|CAIRN ENERGY PLC NEW UNSPONSOR|10.88
20120223|12802T101|DVR|9430|CAL DIVE INTERNATIONAL INC COM|3.35
20120223|128030202|CALM|4607|CAL-MAINE FOODS INC|39.03
20120223|12811P108|CHY|5878|CALAMOS CONV & HIGH INCOME FD |12.85
20120223|128117108|CHI|823|CALAMOS CONV OPPORTUNITIES & I|12.67
20120223|128125101|CSQ|447|CALAMOS STRATEGIC TOTAL RETURN|9.68
20120223|128246105|CVGW|402|CALAVO GROWERS INC|27.58
20120223|129603106|CCC|835|CALGON CARBON CORP|14.99
20120223|13000C106|CXBMF|13800|CALIBRE MINING CORP ORD SHS (C|0.52
20120223|130788102|CWT|697|CALIFORNIA WTR SVC GRP(HLDG CO|18.44
20120223|1312EM104|CLSP|1283|CALLISTO PHARMACEUTICALS INC (|0.36
20120223|13123E500|CALD|3196|CALLIDUS SOFTWARE INC|6.37
20120223|13123X102|CPE|130|CALLON PETROLEUM CO|7.25
20120223|13124L107|CLLXF|49156|CALLINEX MINES, INC. ORDINARY |0.63
20120223|13169Q102|CALW|1367|CALWEST BANCORP (CA)|0.02
20120223|131722605|CBMC|8372|CALYPTE BIOMEDICAL CORP NEW|0.01
20120223|131745101|CAK|23738|CAMAC ENERGY INC COMMON STOCK |0.85
20120223|131910101|CAMH|81945|CAMBRIDGE HEART INC|0.09
20120223|13201A107|ABCD|3097|CAMBIUM LEARNING GROUP, INC CO|2.95
20120223|132618109|CAFI|1400|CAMCO FINL CORP|2.36
20120223|133034108|CAC|1260|CAMDEN NATIONAL CORP|34.91
20120223|133131102|CPT|1249|CAMDEN PROPERTY TRUST SBI|61.44
20120223|13321L108|CCJ|13241|CAMECO CORP|25.82
20120223|13322V105|CIS|4724|CAMELOT INFORMATION SYSTEMS IN|2.27
20120223|13342B105|CAM|5529|CAMERON INTERNATIONAL CORPORAT|56.90
20120223|134422609|CBLRF|23197|CAMPBELL RESOURCES INC NEW|.
20120223|134429109|CPB|91048|CAMPBELL SOUP CO CAPITAL|33.11
20120223|13466Y105|CCG|3332|CAMPUS CREST COMMUNITIES INC C|10.53
20120223|13466Y204|CCGPRA|1200|CAMPUS CREST CMNTYS INC 8% CUM|25.70
20120223|136069101|CM|2118|CANADIAN IMPERIAL BK OF COMMER|77.05
20120223|136375102|CNI|4874|CDN NATL RAILWAY FULLY PD SHS |76.43
20120223|136385101|CNQ|444|CANADIAN NATURAL RESOURCES LTD|38.14
20120223|13645T100|CP|3912|CANADIAN PACIFIC RAILWAY LTD|74.59
20120223|136635109|CSIQ|25695|CANADIAN SOLAR INC. COM|4.29
20120223|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.80
20120223|13723D100|CNSUF|2700|CANASIL RESOURCES, INC. COM ST|0.22
20120223|13758B102|CGNOF|500|CANGENE CORP|1.90
20120223|137648101|CBIS|184075|Cannabis Science, Inc. Common |0.09
20120223|13811E101|CPHC|814|CANTERBURY PARK HLDS CORP|11.12
20120223|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|21.62
20120223|139209100|CBNJ|2524|CAPE BANCORP, INC COM|8.22
20120223|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |41.07
20120223|139674105|CCBG|1780|CAPITAL CITY BK GROUP INC|8.51
20120223|139733117|CARSP|1|CAPITAL AUTOMOTIVE REIT 7.50% |14.05
20120223|139793103|CBKN|7345|CAPITAL BANK CORP|2.31
20120223|139809107|CBJC|285|CAPITAL BANK (SAN JUAN CAPISTR|1.00
20120223|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.62
20120223|14040H105|COF|12119|CAPITAL ONE FINANCIAL CORP|48.25
20120223|14041L204|COFPRB|1113|Capital One Cap II 7.5% Gtd En|25.79
20120223|140475104|CSU|237|CAPITAL SENIOR LIVING CORP|8.75
20120223|140501107|CSWC|131|CAPITAL SOUTHWEST CORP|92.40
20120223|14052H506|CT|6252|CAPITAL TRUST, INC. CL-A|3.41
20120223|14055X102|CSE|1124|CAPITALSOURCE INC|6.56
20120223|14056D105|CBCR|3153|CAPITOL BANCORP LTD|0.15
20120223|14057J101|CFFN|4008|CAPITOL FEDERAL FINANCIAL COM |11.66
20120223|14067D102|CPST|53225|CAPSTONE TURBINE CORP|1.14
20120223|14067E308|CMOPRB|150|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20120223|14067E506|CMO|5798|CAPSTEAD MTG (NEW)|13.27
20120223|14069X106|WELL|5053|CAPSALUS CORP|0.02
20120223|140781105|CRR|975|CARBO CERAMICS INC|94.20
20120223|141040204|CARN|65497|CARBON CREDITS INTERNATIONAL, |0.20
20120223|14115L205|CABN|862|CARBON SCIENCES INC COM COM ST|1.64
20120223|141337105|CARB|398|CARBONITE INC COM STK (DE)|9.12
20120223|14140U105|CDY|2384|CARDERO RES CORP.|1.27
20120223|14141R101|CRDC|2000|CARDICA INC|2.10
20120223|14149Y108|CAH|6893|CARDINAL HEALTH INC|41.08
20120223|14159L103|BEAT|4721|CARDIONET INC COM STK (CA)|2.76
20120223|14159N208|EKGGF|149799|Cardiocomm Solutions Inc New O|0.50
20120223|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|2.22
20120223|141619106|CSII|254|CARDIOVASCULAR SYS INC COM STK|8.86
20120223|14170T101|CFN|267084|CAREFUSION CORPORATION|25.86
20120223|141743104|CRVW|4843|CLEARVIEW COMMUNICATIONS, INC.|1.75
20120223|141820100|CGAQ|14705|Caribbean Casino & Gaming Corp|.
20120223|141916106|CXM|50|CARDIUM THERAPEUTICS INC|0.27
20120223|142042209|CBOU|998|CARIBOU COFFEE COMPANY INC|17.59
20120223|143130102|KMX|2785|CARMAX, INC.|30.39
20120223|143658300|CCL|35585|CARNIVAL CORPORATION (PAIRED S|30.10
20120223|143785103|CLBH|1041|CAROLINA BANK HLDGS INC (NC)|4.34
20120223|143905107|CSV|44|CARRIAGE SERVICES INC|6.00
20120223|144200102|CART|425|CAROLINA TRUST BANK|2.23
20120223|144285103|CRS|1189|CARPENTER TECHNOLOGY CORP|52.33
20120223|144577103|CRZO|800|CARRIZO OIL & GAS INC.|27.27
20120223|145282109|CRRB|5|CARROLLTON BANCORP|3.26
20120223|14574X104|TAST|97|CARROLS RESTAURANT GROUP, INC |11.93
20120223|146102108|CARE|363|CARTER BANK & TRUST MARTINSVIL|7.75
20120223|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|7.10
20120223|147154207|CACB|1185|CASCADE BANCORP|5.58
20120223|147195101|CASC|996|CASCADE CORPORATION|57.66
20120223|14738Y105|CSDT|73394|CASCADE TECHNOLOGIES CORP COM |0.03
20120223|147448104|CWST|840|CASELLA WASTE SYSTEMS INC|6.70
20120223|147485106|CSEY|24358|CASEY CONTAINER CORP. COMMON S|0.14
20120223|14754D100|CSH|2547|CASH AMERICA INTERNATIONAL INC|46.07
20120223|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.76
20120223|14808P109|CASS|1231|CASS INFORMATION SYSTEMS INC|38.03
20120223|148435100|ROX|600|CASTLE BRANDS INC COM|0.28
20120223|148711302|CMRG|5614|CASUAL MALE RETAIL GROUP INC N|3.13
20120223|14888B103|CHSI|4069|CATALYST HEALTH SOLUTIONS, INC|60.76
20120223|14888U101|CPRX|7351|CATALYST PHARMACEUTICAL PARTNE|1.11
20120223|149123101|CAT|128786|CATERPILLAR INC;COM USD1|115.81
20120223|149150104|CATY|1294|CATHAY GENERAL BANCORP I|16.38
20120223|149205106|CATO|2502|CATO CORP CL-A|27.89
20120223|14964U108|CAVM|154303|CAVIUM|35.52
20120223|14964W104|CVAT|5111|CAVITATION TECHNOLOGIES, INC. |0.03
20120223|14965R104|CAVR|140496|CAVU Resources Inc Common Stoc|.
20120223|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.23
20120223|149847105|CBEY|1061|CBEYOND INC COM STK|7.97
20120223|150602209|CDR|491|CEDAR REALTY TRUST, INC|4.80
20120223|150837409|CVM|60|CEL-SCI CORPORATION|0.36
20120223|150838100|CGI|1179|CELADON GROUP INC|15.39
20120223|150870103|CE|5188|CELANESE CORPORATION SER A COM|50.04
20120223|150934602|CTIC|469|CELL THERAPEUTICS INC COM STK |1.32
20120223|15101Q108|CLS|595|CELESTICA INC|9.41
20120223|151020104|CELG|6718|CELGENE CORPORATION|74.64
20120223|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |1.87
20120223|15115V101|CTIX|16|Cellceutix Corporation Common |0.46
20120223|15117N305|CLSN|15718|CELSION CORP NEW|2.06
20120223|151290889|CX|396569|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20120223|15135B101|CNC|29|CENTENE CORP DEL|48.51
20120223|15135U109|CVE|1927|CENOVUS ENERGY INC COM STK|38.89
20120223|151408101|CNBC|1986|CENTER BANCORP INC|9.77
20120223|15188T108|CLNH|93278|CENTERLINE HOLDING COMPANY COM|0.09
20120223|15189T107|CNP|1400|CENTERPOINT ENERGY, (HDG CO.) |18.79
20120223|15201P109|CSFL|1945|CENTERSTATE BANKS INC COMMON S|7.22
20120223|15234Q207|EBR|197|ELECTROBRAS CENTRAIS ADR (COM)|11.11
20120223|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.96
20120223|152418109|CEBK|500|CENTRAL BANCORP INC|17.43
20120223|153435102|CEDC|33456|CENTRAL EUROPEAN DIST CORP|5.69
20120223|153436100|CEE|194|CENTRAL EUROPE AND RUSSIA FUND|33.70
20120223|153501101|CEF|80846|CENTRAL FD CDA LTD CL A|23.56
20120223|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120223|154760409|CPF|65|CENTRAL PACIFIC FINANCIAL CORP|13.64
20120223|155123102|CET|303|CENTRAL SECURITIES CORP|22.03
20120223|155771108|CV|407|CENTRAL VT PUB SVC CORP|35.25
20120223|155792104|CVBK|7405|CENTRAL VIRGINIA BNKSHARES INC|0.72
20120223|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|18.39
20120223|156431108|CENX|8269|CENTURY ALUMINUM CO|10.53
20120223|156492100|CNTY|1487|CENTURY CASINO INC|2.88
20120223|15670S105|CVO|3512|CENVEO INC|3.95
20120223|156700106|CTL|33318|CENTURYLINK,INC COMMON STOCK|39.29
20120223|156710105|CRDN|1113|CERADYNE INC (CALIF)|31.87
20120223|156732307|CERP|2488|CEREPLAST INC COM STK (NV)|1.00
20120223|156782104|CERN|5358|CERNER CORP|72.46
20120223|156834103|CDCH|24719|CERRO DORADO INC|0.07
20120223|157085101|CERS|3594|CERUS CORP|3.57
20120223|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120223|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.29
20120223|15911M107|CYOU|85|CHANGYOU.COM LTD AMERICAN DEP |26.40
20120223|15941T106|CMGHY|5316|CHAODA MODERN AGRICULTURE HLDG|4.40
20120223|159765106|CTHR|178|CHARLES & COLVARD LTD|3.05
20120223|16112R101|CHRM|615|CHARM COMMUNICATIONS INC ADR R|8.64
20120223|161133103|CHRS|7246|CHARMING SHOPPES INC|5.21
20120223|16117M123|CCHJW|86|CHARTER COMMUNICATIONS INC, WA|17.70
20120223|16117M131|CCMMW|1000|CHARTER COMMUNICATIONS, INC. W|20.40
20120223|16122M100|CHFN|1121|CHARTER FINANCIAL CORP.|9.90
20120223|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120223|16150R104|CCF|1811|CHASE CORP|16.37
20120223|16208T102|CLDT|669|CHATHAM LODGING TRUST COM SHS |12.22
20120223|163072101|CAKE|961|CHEESECAKE FACTORY INC|29.37
20120223|163428105|CHTP|172|CHELSEA THERAPEUTICS INT'L LTD|2.41
20120223|16359R103|CHE|223|CHEMED CORPORATION|62.21
20120223|163893209|CHMT|5071|CHEMTURA CORP COM STK|14.19
20120223|16411Q101|CQP|3126|CHENIERE ENERGY PARTNERS, LP C|20.99
20120223|16411R208|LNG|67|CHENIERE ENERGY INC|13.78
20120223|16444H102|CHKE|64|CHEROKEE INC|11.22
20120223|165167107|CHK|13520|CHESAPEAKE ENERGY CORP|24.03
20120223|165167842|CHKPRD|296|CHESAPEAKE ENERGY CORP CONV PF|94.29
20120223|165185109|CHKR|12011|CHESAPEAKE GRANITE WASH TR COM|27.05
20120223|165240102|CHSP|261|CHESAPEAKE LODGING TRUST COMMO|17.50
20120223|165303108|CPK|451|CHESAPEAKE UTILITIES CORP|42.28
20120223|166764100|CVX|6520|CHEVRON CORPORATION|107.50
20120223|167250109|CBI|3047|CHICAGO BRIDGE&IRON N.V. (NEW)|44.72
20120223|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|20.38
20120223|168615102|CHS|13945|CHICO'S FAS INC.|14.94
20120223|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.61
20120223|16890T105|BORN|2769|CHINA NEW BORUN CORP ADR RPSGT|3.57
20120223|16890U102|CBLY|200|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120223|16890V100|KH|1571|CHINA KANGHUI HOLDINGS SPONSOR|18.51
20120223|16890W108|CEHD|373|CHINA ELECTRONICS HOLDINGS, IN|0.20
20120223|168905107|PLCE|205|CHILDRENS PLACE RETAIL STORES |47.64
20120223|168909109|CHOLY|282|CHINA OILFIELD SVCS LTD SPONS |34.66
20120223|168919108|CICHY|60|China Construction Bank Corpor|17.00
20120223|168926103|CCCGY|52|CHINA COMM CONST GP LTD BEIJIN|20.37
20120223|16934Q109|CIM|45703|CHIMERA INVESTMENT CORP COM|2.96
20120223|16936C108|CNAM|16764|CHINA ARMCO METALS INC COM STK|0.80
20120223|16936R105|CAAS|4183|CHINA AUTOMOTIVE SYSTEMS INC|5.22
20120223|16937B109|CHBT|9908|China-Biotics, Inc. Common Sto|1.72
20120223|169373107|CHN|1805|CHINA FUND INC (THE)|22.81
20120223|16938C106|CBPO|2865|CHINA BIOLOGIC PRODUCTS INC CO|9.85
20120223|16938G107|STV|2311|CHINA DIGITAL TV HOLDING CO., |3.75
20120223|169384203|CDII|2622|CHINA DIRECT INDUSTRIES, INC C|0.94
20120223|169386109|CHCC|1775|CHINA CHEMICAL CORP. COMMON ST|0.12
20120223|16939M103|CHGY|5032|China Energy Corporation Commo|0.32
20120223|16940R109|CRHKY|592|CHINA RES ENTERPRS LTD ADR|7.52
20120223|16941G102|NEP|12215|CHINA NORTH EAST PETROLEUM HLD|3.45
20120223|16941J106|CPSL|11349|CHINA PRECISION STEEL, INC. CO|0.46
20120223|16941M109|CHL|1974|CHINA MOBILE LIMITED|52.41
20120223|16941P102|CSKI|8332|China Sky One Medical, Inc. Co|1.09
20120223|16941R108|SNP|80|CHINA PETRO&CHEM ADS (100ORD) |113.58
20120223|16941T104|CPHI|3695|China Pharma Holdings, Inc. Co|0.74
20120223|169418209|CMM|1453|CHINA MASS MEDIA CORP SPNSD AD|3.95
20120223|16942A302|CSUAY|3|China Shenhua Energy Co Ltd Un|46.16
20120223|16942H109|SHZ|33272|China Shen Zhou Mining & Resou|1.62
20120223|16942M207|CHRI|843|China Health Resource, Inc. Cl|0.05
20120223|16942P101|CHGS|7677|CHINA GENGSHENG MINERALS, INC.|0.92
20120223|16942X302|CSUN|8099|CHINA SUNERGY CO LTD ADS(CAYMA|3.03
20120223|169424108|CNTF|460|CHINA TECHFAITH WIRELESS COMMU|2.37
20120223|16943B200|CSGJ|9237|CHINA SHUANGJI CEMENT LTD NEW |0.03
20120223|16943R106|CMFO|932|China Marine Food Group Limite|1.62
20120223|16943W105|CGA|10500|CHINA GREEN AGRICULTURE, INC C|4.56
20120223|16944S103|CRWOY|34|China Railway Group Ltd Unspon|10.32
20120223|16944W104|DL|578|CHINA DISTANCE|3.39
20120223|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|1.94
20120223|16945L107|CEDU|653|CHINAEDU CORPORATION ADS|6.10
20120223|16945R104|CHU|9375|CHINA UNICOM (HONG KONG) LIMIT|18.68
20120223|169453107|CTFO|1928|China TransInfo Technology Cor|5.14
20120223|16946P107|CCGM|5376|CHINA CGAME INC COM STK (DE)|0.18
20120223|16946T109|CAST|261|ChinaCast Education Corporatio|5.98
20120223|169467107|CHDX|195|CHINDEX INTL INC|9.72
20120223|169476207|CVVT|1580|CHINA VALVES TECHNOLOGY INC NE|2.36
20120223|16948F107|CXDC|2693|CHINA XD PLASTICS CO LTD COM S|5.21
20120223|16948H103|CCOHY|31|CHINA STATE CONSTRUCTION INTER|44.16
20120223|16948K106|CHNC|834|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20120223|16948W100|HGSH|9|CHINA HGS REAL ESTATE INC COM |0.62
20120223|169483104|CMED|287579|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120223|16949A206|CJJD|1127|CHINA JO-JO DRUGSTORES INC COM|1.24
20120223|16949L103|CGPI|63|CHINA REDSTONE GRP INC COM STK|0.14
20120223|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120223|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|0.40
20120223|16950L109|CNIT|16253|CHINA INFORMATION|0.85
20120223|16950M107|CCIH|400|CHINACACHE INTERNATIONAL HOLDI|7.85
20120223|16950T102|CIHKY|75|CHINA MERCHANTS BK CO LTD UNSP|11.55
20120223|16950W105|XNY|166|CHINA XINIYA FASHION LTD SPON |1.94
20120223|16951C108|MY|34|CHINA MING YANG WIND PWR GRP L|2.73
20120223|16951E104|ZX|800|CHINA ZENIX AUTO INTL LTD ADS |3.66
20120223|16951R105|CMCI|7983|CHINA MODERN AGRIC INFO INC CO|0.60
20120223|169656105|CMG|393|CHIPOLTE MEXICAN GRILL INC COM|384.95
20120223|17040V107|CHRYY|180|CHORUS LIMITED SPONSORED ADR (|13.48
20120223|170715106|CHDRY|200|Christian Dior SA Unsponsored |38.27
20120223|171046105|CBK|7007|CHRISTOPHER & BANKS CORP|2.48
20120223|171077100|CDXC|42841|CHROMADEX CORPORATION COMMON S|0.75
20120223|171232101|CB|6525|CHUBB CORPORATION|67.95
20120223|17133Q502|CHT|1239|CHUNGHWA TELECOM CO LTD SPON A|30.64
20120223|171340102|CHD|2664|CHURCH & DWIGHT CO INC|47.31
20120223|171484108|CHDN|1360|CHURCHILL DOWNS INC|55.65
20120223|17163B102|CBR|4115|CIBER INC.|4.17
20120223|171778202|CIOXY|33|CIELO SA SPON ADR|33.95
20120223|171779309|CIEN|58555|CIENA CORP COM NEW|14.94
20120223|171798101|XEC|266|CIMAREX ENERGY CO|83.73
20120223|171871106|CBB|176|CINCINNATI BELL INC.|3.72
20120223|171871403|CBBPRB|215|CINN BELL INC.DP SHS(RP1/20 6.|42.00
20120223|172062101|CINF|2374|CINCINNATI FINANCIAL CORP|35.59
20120223|17253X105|CPHMF|90|Cipher Pharmaceuticals Inc Com|1.03
20120223|172595100|CRWFF|83000|CINRAM INTERNATIONAL INCOME FU|0.03
20120223|172681108|CRCL|7400|CIRCLE STAR ENERGY CORP COM|2.10
20120223|17273K109|CIR|300|CIRCOR INTERNATIONAL,INC|40.04
20120223|17275R102|CSCO|18393|CISCO SYSTEMS;COM USD0.001|20.12
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20120223|172967598|CPRI|210|Citigroup Inc. Dep Sh Repstg 1|49.15
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20120223|22208A101|COUGF|1140|COUGAR OIL & GAS CANADA INC. C|0.07
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20120223|22238E206|CFCPRA|34000|COUNTRYWIDE CAP IV 6.75% TR PF|23.74
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20120223|222388209|CFCPRB|83|COUNTRYWIDE CAP V GTD CAP SECS|23.56
20120223|222795304|CUZPRA|2840|COUSINS PROPS INC 7.75% SER A |24.80
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20120223|222816100|CVD|300|COVANCE INC.|47.17
20120223|22282E102|CVA|25|COVANTA HOLDING CORPORATION|16.43
20120223|22284P105|CVTI|2322|COVENANT TRANSPORTATION GROUP |3.50
20120223|222862104|CVH|5436|COVENTRY HEALTH CARE INC|32.87
20120223|223622101|COWN|7275|COWEN GROUP, INC CLASS A NEW C|2.74
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20120223|224122101|HOOK|469|CRAFT BREW ALLIANCE, INC COM S|6.37
20120223|224465104|CRWRY|200|CRANEWARE PLC SPON ADR (UK)|9.87
20120223|224633107|CRDB|988|CRAWFORD & COMPANY CLASS-B|5.13
20120223|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|3.64
20120223|225223304|CRAY|2625|CRAY INC NEW|7.78
20120223|225310101|CACC|187|CREDIT ACCEPTANCE CORP (MICH) |97.45
20120223|225401108|CS|1600|CREDIT SUISSE GROUP, ADR|27.09
20120223|22542D407|GWO|24|CREDIT SUISSE NASSAU BRH ELE L|7.19
20120223|22542D647|LPLT|374|VELOCITYSHS 2X LG PLATINUM ETN|59.47
20120223|22542D654|DSLV|22131|VELOCITYSHS 3X INVERSE SILVER |29.13
20120223|22542D662|USLV|8427|VELOCITYSHS 3X LG SILVER ETN L|50.98
20120223|22542D670|DGLD|6785|VELOCITYSHS 3X INVERSE GOLD ET|39.05
20120223|22542D688|UGLD|4468|VELOCITYSHARES 3X LONG GOLD ET|55.72
20120223|22542D761|TVIX|421438|CREDIT SUISSE NASSAU VS BRH 2X|16.90
20120223|22542D779|TVIZ|4573|CREDIT SUISSE NASSAU BRH VS 2X|49.98
20120223|22542D787|VIIZ|325|CREDIT SUISSE NASSAU BRH VS VI|76.58
20120223|22542D811|VIIX|23164|CREDIT SUISSE NASSAU BRH VS VI|55.86
20120223|22542D829|ZIV|34431|CREDIT SUISSE NASSAU BRH VS IN|13.34
20120223|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.49
20120223|22542D852|MLPN|304863|CREDIT SUISSE AG ETN LNKD TO|25.96
20120223|22542D878|CSLS|772|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20120223|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|11.35
20120223|22544F103|DHY|824|CREDIT SUISSE HGH YLD BD FD|3.15
20120223|225447101|CREE|17526|CREE INC|30.12
20120223|225448208|CRP|29912|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20120223|226372100|CMLP|1363|CRESTWOOD MIDSTREAM PARTNERS L|27.87
20120223|226406106|CRESY|1119|CRESUD S.A. C I F Y A SP ADR|13.48
20120223|226552107|EXE|1600|CREXENDO INC|4.00
20120223|226553105|CXS|348|CREXUS INVESTMENT CORP COMMON |11.29
20120223|22662K207|CXPO|1100|Crimson Exploration Inc. New C|2.99
20120223|227046109|CROX|300|CROCS INC|20.19
20120223|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |16.81
20120223|227483104|CCRN|678|CROSS COUNTRY HEALTHCARE INC|5.83
20120223|22765F105|CXZ|281087|CROSSHAIR ENERGY CORPORATION|0.63
20120223|22765U102|XTEX|7925|CROSSTEX ENERGY LP|16.79
20120223|22765Y104|XTXI|113|CROSSTEX ENERGY INC|13.82
20120223|228227104|CCI|2987|CROWN CASTLE INT'L CORP|51.42
20120223|228309100|CRWS|600|CROWN CRAFT INC|4.08
20120223|228368106|CCK|7996|CROWN HOLDINGS,INC.|36.52
20120223|228411104|CRWN|2588|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120223|22856P103|CWVLF|5000|CROWN POINT VENTURES LTD|1.23
20120223|228803102|CRMB|663|CRUMBS BAKE SHOP INC|3.93
20120223|228903100|CRY|940|CRYOLIFE INC.|5.19
20120223|22940F103|CRVP|474|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20120223|22943F100|CTRP|381|CTRIP COM INTL LTD 1 ADR TO 4 |23.33
20120223|229663208|CUBEPRA|1220|CUBESMART|25.40
20120223|229669106|CUB|1272|CUBIC CORP|49.67
20120223|229675103|QBC|44961|CUBIC ENERGY INC|0.51
20120223|229678107|CBST|642|CUBIST PHARMACEUTICALS INC|42.20
20120223|229789102|CUEYY|490|CUE ENERGY RES LTS SPONS ADR (|6.49
20120223|229899109|CFR|218|CULLEN/FROST BANKERS INC|56.58
20120223|231021106|CMI|889|CUMMINS INC|122.38
20120223|231082108|CMLS|984|CUMULUS MEDIA INC CL-A|3.58
20120223|231082116|CMLSW|1627615|CUMULUS MEDIA INC. WT PUR SHS |3.60
20120223|23129U101|FXA|9439|CURRENCYSHARES AUSTRALIAN DOLL|106.61
20120223|23129V109|FXF|5436|CURRENCYSHARES SWISS FRANC TR |108.42
20120223|23129X105|FXC|2032|CURRENCYSHARES CANADIAN DOLLAR|99.44
20120223|23130A102|FXY|1567|CURRENCYSHARES JAPANESE YEN TR|122.56
20120223|23130C108|FXE|277701|CURRENCYSHARES EURO TRUST|131.85
20120223|23130H107|FXM|1405|CURRENCYSHARES MEXICAN PESO TR|78.10
20120223|23130M106|FXRU|24|CURRENCYSHARES RUSSIAN RUBLE T|33.75
20120223|231631102|SRV|60955|THE CUSHING MLP TOTAL RETURN F|10.34
20120223|232229104|CSI|987|CUTWATER SELECT INCOME FD COM |19.62
20120223|232437301|CYAN|169|CYANOTECH CORP NEW COM STK|7.71
20120223|23251P102|CYBX|288|CYBERONICS INC|34.15
20120223|23254L207|CYCCP|1030|CYCLACEL PHARMACEUTICALS INC 6|2.86
20120223|232577205|CYNO|200|CYNOSURE INC CL A|17.62
20120223|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.04
20120223|232806109|CY|2741|CYPRESS SEMICONDUCTOR CORP|17.81
20120223|232820100|CYT|61|CYTEC INDS INC|57.12
20120223|232828301|CYTR|225|CYTRX CORP|0.32
20120223|23283K105|CYTX|4016|CYTORI THERAPEUTICS, INC. (DE)|3.17
20120223|23283X107|CTSO|5142|CYTOSORBENTS CORP COM STK (NV)|0.15
20120223|23302X104|DLYT|40107|DAIS ANALYTIC CORP|0.24
20120223|23304Y100|DBSDY|181|DBS GROUP HOLDINGS LTD SP ADR |44.95
20120223|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|23.61
20120223|233052406|TDV|273|DB-X 2040 FUNDS TARGET DATE FU|21.21
20120223|233078302|HRDN|88402|DC BRANDS INTL INC|.
20120223|233153105|DCT|2787|DCT INDUSTRIAL TRUST INC COM|5.65
20120223|23317H102|DDR|11608|DDR CORP COM SHS (DE)|13.86
20120223|23323G106|DGSE|1314|DGSE COMPANIES INC|7.70
20120223|233237106|DNBF|141|DNB FINL CORP LA|13.00
20120223|23325P104|DNP|13387|DNP SELECT INCOME FUND, INC.|11.27
20120223|23328Q109|DNAX|11487|DNA BRANDS, INC. COMMON STOCK |0.30
20120223|23330F109|TBUS|25|DRI CORPORATION COMN STK|0.25
20120223|23331A109|DHI|5575|DR HORTON INC|13.93
20120223|23332B106|DSPG|626|DSP GROUP INC|6.39
20120223|233326107|DST|110|DST SYSTEMS INC|53.10
20120223|233331107|DTE|550|DTE ENERGY COMPANY (HLDG CO)|54.38
20120223|233331602|DTZ|1890|DTE ENERGY CO JR SUB DEB SER I|27.59
20120223|23334J107|DTF|924|DTF TAX-FREE INCOME INC|17.04
20120223|23334L102|DSW|2168|DSW INC CL-A COM SHS|53.20
20120223|23335C101|DTSI|175|DTS, INC|28.84
20120223|233377407|DXPE|6|DXP ENTERPRISES INC-NEW|37.07
20120223|23338L108|KMM|173|DWS MULTI-MARKET INCOME TRUST |10.79
20120223|23338M106|KTF|1194|DWS MUNICIPAL INCOME TRUST COM|13.69
20120223|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|14.00
20120223|23338T101|KSM|670|DWS STRATEGIC MUNI INCOME TRUS|13.70
20120223|23339M204|DHG|3349|DWS HIGH INCOME OPPORTUNITIES |15.58
20120223|233806306|DNPLY|2996|DAI NIPPON PRINTING LTD JAPAN |10.31
20120223|234263101|DKSC|1322|Dakshidin Corporation Common S|.
20120223|235851102|DHR|1870|DANAHER CORP|53.11
20120223|23624A204|DNIYY|109|DANIELI S P A UNSPON ADR (ITA)|13.67
20120223|23636T100|DANOY|82|Danone Sponsored ADR (France) |13.27
20120223|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|2.13
20120223|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|3.65
20120223|237031109|DPNEY|42|Daphne International Holdings |116.50
20120223|237194105|DRI|124323|DARDEN RESTAURANTS INC|50.12
20120223|23786R102|DTST|1990|DATA STORAGE CORPORATION COM S|0.70
20120223|238108203|DRAM|2040|DATARAM CORP|0.76
20120223|238111207|DSEN|6830|DATASCENSION, INC. NEW|.
20120223|238134100|DATA|660|DATATRAK INTL INC|0.39
20120223|238527105|MDAV|10219|DAVI LUXURY BRAND GROUP, INC. |0.02
20120223|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.63
20120223|23918K108|DVA|587|DAVITA INC.|85.92
20120223|239467103|DXR|12|DAXOR CORPORATION|9.68
20120223|239559107|DBRM|11100|DAYBREAK OIL & GAS INC|0.08
20120223|242370104|DF|600|DEAN FOODS CO|12.30
20120223|24242R108|DEAR|2625|DEARBORN BANCORP INC|0.32
20120223|24276P101|DBTB|259894|Debut Broadcasting Corporation|.
20120223|243537107|DECK|3832|DECKERS OUTDOOR CORP|88.45
20120223|24372A107|DPDW|13961|Deep Down, Inc. Common Stock|0.05
20120223|24379J200|DEER|1551|DEER CONSUMER PRODUCTS, INC. N|4.43
20120223|244199105|DE|1360|DEERE & CO|84.37
20120223|24463N109|DFSH|5446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20120223|24486R103|DEJ|85300|DEJOUR ENERGY INC COM|0.45
20120223|245915103|DDF|592|DELAWARE INVTS DIVID & INCM FD|7.90
20120223|246060107|DEX|291|DELAWARE ENHANCED GLOBAL DIVID|12.05
20120223|24610T108|VFL|886|DELAWARE INVTS NATL MUN INCOME|13.28
20120223|24610V103|VMM|2269|DEL MINN MUNI FD II|14.41
20120223|246101109|VCF|341|DELAWARE INVTS COLO MUN INCOME|14.51
20120223|24661P104|DCTH|12646|DELCATH SYSTEMS INC|4.22
20120223|246911101|DLIA|4467|DELIA*S INC|1.06
20120223|24702R101|DELL|59490|DELL INC|17.15
20120223|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.84
20120223|247131303|DFP|1100|DELPHI FINL GROUP, INC 7.376% |24.97
20120223|247361702|DAL|15152|DELTA AIR LINES INC NEW (DE)|9.93
20120223|24778R308|DLTA|5123|DELTA OIL & GAS, INC. NEW COMM|0.14
20120223|24784L105|PROJ|100|DELTEK, INC. COM|10.30
20120223|247850100|DEL|98|DELTIC TIMBER CORPORATION|66.35
20120223|247916208|DNR|94810|DENBURY RESOURCES INC(HOLDING |19.64
20120223|24802N109|DMD|51439|DEMAND MEDIA INC COM STK (DE) |7.00
20120223|24823Q107|DNDN|57872|DENDREON CORPORATION|13.73
20120223|248356107|DNN|20304|Denison Mines Corp Ordinary Sh|1.96
20120223|24872B100|DNZOY|3780|DENSO CORP ADR|16.65
20120223|249030107|XRAY|60973|DENTSPLY INTL INC|38.24
20120223|249082108|DNVB|550|DENVER BANKSHARES INC|252.00
20120223|249827502|DSCI|1968|DERMA SCIENCES INC NEW COM STK|8.93
20120223|249908104|DEPO|6118|DEPOMED,INC|6.38
20120223|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.49
20120223|25030W100|HXM|24170|DESARROLLADORA HOMES DA DE CV |20.93
20120223|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.60
20120223|25063G204|DSNY|20422|DESTINY MEDIA TECH INC-NEW|0.58
20120223|25065D100|DEST|66|DESTINATION MATERNITY CORP|17.01
20120223|25153Q658|DOD|4198|ELEMENTS DOGS OF THE DOW ETN 1|9.75
20120223|25153Q708|WMW|718|DEUTSCHE BK AG LONDON ELEMENTS|13.84
20120223|25153U204|DUA|279|Deutsche Bank Cap Fdg Tr VIII |22.65
20120223|25153X208|DXB|13870|DEUTSCHE BK CONTINGENT CAP TR |23.47
20120223|25154A108|DTK|599|Deutsche Bk Contingent Cap Tr |25.00
20120223|25154D102|DCE|15770|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20120223|25154H533|AGF|27530|POWERSHS DB AGRICULTURE LONG E|20.30
20120223|25154H566|AGA|185|POWERSHS DB AGRICULTURE DOUBLE|18.10
20120223|25154H731|DGZ|395|POWERSHS DEUTSCHE BK AG LONDON|11.20
20120223|25154H756|DZZ|12392|POWERSHS DB AG LONDON BRH|4.05
20120223|25154K809|DTO|71379|POWERSHARES DB CRUDE OIL DOUBL|35.91
20120223|25154K841|BDD|1424|POWERSHARES DB BASE METALS DOU|13.22
20120223|25154K858|BOM|369|POWERSHARES DB BASE METALS DOU|11.46
20120223|25154K866|OLO|44|POWERSHARES DB CRUDE OIL SHORT|15.18
20120223|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |38.12
20120223|25154N522|LBND|11|DEUTSCHE BK AG LONDON POWERSHA|41.06
20120223|25154N530|SBND|600|DEUTSCHE BK AG LONDON|9.85
20120223|25154P873|UUPT|199|DEUTSCHE BK AG LONDON BRH|20.71
20120223|25154P881|UDNT|835|DEUTSCHE BK AG LONDON BRH|17.87
20120223|25154W407|BUNT|361|DEUTSCHE BK AG LONDON BRH POWE|29.55
20120223|25154W506|BUNL|665|DEUTSCHE BK AG LONDON BRH POWE|22.88
20120223|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.44
20120223|251542106|DBOEY|7445|Deutsche Boerse Ag Unsponsored|6.66
20120223|251561304|DLAKY|750|DEUTSCHE LUFTHANSA AG ADR|13.88
20120223|25157Y202|DPSGY|6130|DEUTSCHE POST AG SPONSORED ADR|17.54
20120223|25179M103|DVN|1320|DEVON ENERGY CORP (NEW)|74.76
20120223|251893103|DV|2562|DEVRY INC|36.57
20120223|251912101|DGCRF|1000|DIAGNOCURE INC|0.96
20120223|25212W100|DEXO|32465|DEX ONE CORPORATION NEW COMMON|1.58
20120223|252131107|DXCM|2035|DEXCOM, INC|11.19
20120223|25243Q205|DEO|18316|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.00
20120223|25245P106|DDXS|2878|DIADEXUS, INC. COMMON STOCK|0.10
20120223|25250T100|DLGC|3392|DIALOGIC, INC COM STK|0.84
20120223|252531207|DMIFF|27040|Diamcor Mining Inc Ordinary Sh|0.72
20120223|252584107|DMDD|4959|DIAMOND DISCOVERIES INTL CORP |.
20120223|252603105|DMND|313003|DIAMOND FOODS, INC.|23.95
20120223|25264C101|DHFT|505|DIAMOND HILL FINANCIAL TRENDS |10.22
20120223|25264R207|DHIL|418|DIAMOND HILL INVSTMT GR INC NE|77.01
20120223|25271C102|DO|4803|DIAMOND OFFSHORE DRILLING INC |66.90
20120223|252784301|DRH|74002|DIAMONDROCK HOSPITALITY COMPAN|10.05
20120223|252905302|DFIFF|900|Diamond Fields International L|0.12
20120223|253017107|DHX|871|DICE HOLDINGS, INC.|8.90
20120223|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120223|25381B101|DMRC|138|DIGIMARC CORP COM STK|28.36
20120223|25382P109|DGLY|2753|DIGITAL ALLY, INC.|0.57
20120223|253827109|DRAD|300|DIGIRAD CORP|1.82
20120223|25386U104|DDMG|4326|DIGITAL DOMAIN MEDIA GROUP INC|5.75
20120223|253862106|DPW|1700|DIGITAL POWER CORP|2.00
20120223|253868103|DLR|266540|DIGITAL REALTY TRUST|68.88
20120223|253868707|DLRPRE|432|DIGITAL REALTY TRUST, INC. RED|26.39
20120223|25388B104|DRIV|358|DIGITAL RIVER INC.|17.90
20120223|25389M877|DGI|646|DIGITALGLOBE, INC COM STK NEW |15.84
20120223|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.09
20120223|25400B108|DGIT|503|DIGITAL GENERATION INC COM STK|10.64
20120223|25406P200|DDT|350|DILLARDS CAP TST I 7.50%CP SEC|24.93
20120223|254067101|DDS|1974|DILLARD'S INC|52.20
20120223|254423106|DIN|500|DINEEQUITY INC COM STK (DE)|51.85
20120223|254543101|DIOD|7276|DIODES INCORPORATED|25.18
20120223|25459W102|TYH|41515|DIREXION DAILY TECHNOLOGY BULL|54.23
20120223|25459W110|TZA|4094338|DIREXION DAILY SMALL CAP BEAR |19.14
20120223|25459W128|SOXS|46489|DIREXION DAILY SEMICONDUCTOR B|33.98
20120223|25459W136|MWN|28221|DIREXION SHS ETF TR DIREXION D|23.08
20120223|25459W144|FAZ|1996591|DIREXION DAILY FINANCIAL BEAR |26.32
20120223|25459W151|BGZ|222692|DIREXION DAILY LARGE CAP BEAR |22.71
20120223|25459W169|DPK|5652|DIREXION DAILY DEVELOPED MARKE|25.60
20120223|25459W219|GASX|11073|DIREXION DAILY NATURAL GAS REL|15.65
20120223|25459W227|GASL|468|DIREXION DAILY NATURAL GAS REL|43.89
20120223|25459W250|NUGT|174026|DIREXION DAILY GOLD MINERS BUL|25.22
20120223|25459W268|COWS|13723|DIREXION DAILY AGRIBUSINESS BE|21.16
20120223|25459W276|COWL|153|DIREXION DAILY AGRIBUSINESS BU|31.82
20120223|25459W284|RUSS|1828|DIREXION DAILY RUSSIA BEAR 2X |21.93
20120223|25459W318|TYP|61519|DIREXION DAILY TECHNOLOGY BEAR|10.71
20120223|25459W342|ERY|553378|DIREXION DAILY ENERGY BEAR 3X |8.74
20120223|25459W359|BRIS|18|DIREXION DAILY BRIC BEAR 3X SH|18.17
20120223|25459W367|BRIL|1344|DIREXION DAILY BRICK BULL 3X S|37.78
20120223|25459W375|INDZ|18998|DIREXION DAILY INDIA BEAR 3X S|20.40
20120223|25459W383|INDL|4133|DIREXION DAILY INDIA BULL 3X S|32.01
20120223|25459W391|RETS|923|DIREXION DAILY RETAIL BEAR 3X |16.06
20120223|25459W417|RETL|17|DIREXION DAILY RETAIL BULL 3X |70.47
20120223|25459W458|SOXL|32285|DIREXION DAILY SEMICONDUCTOR B|40.38
20120223|25459W482|EDZ|790547|DIREXION DAILY EMERGING MARKET|12.32
20120223|25459W540|TMF|2592|DIREXION DAILY 20+ YR TSY BULL|63.61
20120223|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|27.38
20120223|25459W565|TYD|1304|DIREXION DAILY 7-10 YR TSY BUL|76.70
20120223|25459W649|LHB|5617|DIREXION SHS ETF DAILY LATIN A|11.09
20120223|25459W730|MWJ|430|DIREXION DAILY MID CAP BULL 3X|41.76
20120223|25459W755|DRN|21937|DIREXION SHS ETF REAL ESTATE B|58.85
20120223|25459W763|YANG|1709|DIREXION SHS ETF CHINA BEAR 3X|11.70
20120223|25459W771|YINN|1015|DIREXION SHS ETF CHINA BULL 3X|24.62
20120223|25459W789|DZK|36093|DIREXION DAILY DEVELOPED MARKE|39.51
20120223|25459W847|TNA|415766|DIREXION DAILY SMALL CAP BULL |59.79
20120223|25459W862|BGU|67977|DIREXION DAILY LARGE CAP BULL |77.73
20120223|25459W888|ERX|849|DIREXION DAILY ENERGY BULL 3X |58.79
20120223|25459Y504|MATL|114|DIREXION DAILY BASIC MATERIALS|30.53
20120223|25459Y603|MATS|607|DIREXION DAILY BASIC MATERIALS|23.96
20120223|25459Y645|RUSL|5215|DIREXION DAILY RUSSIA BULL 2X |49.67
20120223|25459Y652|LBJ|43|DIREXION SHS ETF LATIN AMER BU|103.30
20120223|25459Y686|EDC|77389|DIREXION DAILY EMERGING MARKET|112.85
20120223|25459Y694|FAS|629938|DIREXION DAILY FINANCIAL BULL |88.60
20120223|25459Y744|VSPR|100|DIREXION S&P 1500 VOLATILITY R|41.40
20120223|25459Y769|KNOW|102|DIREXION ALL CAP INSIDER SENTI|45.99
20120223|25459Y777|INSD|94|DIREXION LARGE CAP INSIDER SEN|43.85
20120223|254668403|DSCO|14238|DISCOVERY LABORATORIES INC|2.82
20120223|254687106|DIS|11425|WALT DISNEY CO-DISNEY COMMON|41.27
20120223|25470F104|DISCA|3361|DISCOVERY COMMUNICATIONS INC S|44.25
20120223|25470F203|DISCB|187|DISCOVERY COMMUNICATIONS INC S|45.00
20120223|25470F302|DISCK|6490|DISCOVERY COMM INC SER C COM S|40.78
20120223|254709108|DFS|12103|DISCOVER FINANCIAL SERVICES|29.72
20120223|25490A101|DTV|2310|DIRECTV CL A COM STK (DE)|45.05
20120223|25500T108|DITC|1900|DITECH NETWORKS INC COM STK|0.92
20120223|255334104|SRWY|4900|DIVERSIFIED SECURE VENTURES CO|0.10
20120223|25538A105|DNI|3551|DIVIDEND & INCOME FD INC (MD) |3.54
20120223|255405102|DSKX|65000|DIVINE SKIN INC COM STK (FLA) |0.33
20120223|256135203|RDY|107|DR. REDDY'S LABORATORIES ADS|33.49
20120223|25614T101|DSS|1316|DOCUMENTS SECURITY SYSTEMS INC|4.55
20120223|25659P402|DM|1771|DOLAN COMPANY COMMON STOCK|9.73
20120223|25659T107|DLB|111|DOLBY LABORATORIES, INC.|38.92
20120223|256603101|DOLE|638|DOLE FOOD CO INC NEW CMN STK (|9.91
20120223|256677105|DG|290|DOLLAR GEN CORP NEW COM STK (T|41.38
20120223|256743105|DTG|110|DOLLAR THRIFTY AUTOMTV GRP INC|75.69
20120223|256746108|DLTR|6947|DOLLAR TREE INC COM STK HOLDIN|87.36
20120223|25746Q108|DOM|12|DOMINION RES BLACK WARRIOR TR |10.47
20120223|25746U109|D|2403|DOMINION RESOURCES,INC(NEW)|50.47
20120223|25746U604|DRU|1144|DOMINION RES INC VA NEW 2009 S|29.35
20120223|257651109|DCI|347|DONALDSON CO INC|74.51
20120223|257701300|DGICB|6|DONEGAL GROUP INC CL-B|14.74
20120223|257867101|RRD|420345|R R DONNELLEY & SONS CO|13.02
20120223|25811P886|DRL|17707|DORAL FINANCIAL CORPORATION (N|1.49
20120223|25820R105|DMLP|1889|DORCHESTER MINERALS LP COM UTS|23.36
20120223|25848T109|HILL|11777|DOT HILL SYSTEMS CORP|1.39
20120223|25857H103|DDCC|200000|DOUBLE CROWN RES INC COM STK (|0.03
20120223|258570407|DBLEP|1090|DOUBLE EAGLE PETE COMPY SER A |26.34
20120223|258623107|DBL|79419|DOUBLELINE OPPORTUNISTIC CR FD|26.49
20120223|25960P109|DEI|510|DOUGLAS EMMETT, INC. COM|20.75
20120223|260003108|DOV|4743|DOVER CORP|65.82
20120223|260095104|DDE|720|DOVER DOWNS GAM&ENTNMNT INC.|2.44
20120223|260412101|DOVR|5250|DOVER SADDLERY INC|4.62
20120223|260543103|DOW|20647|DOW CHEMICAL CO;COM USD2.50|33.67
20120223|260582101|DPD|681|DOW 30 PREMIUM & DIVIDEND INCO|14.07
20120223|26138E109|DPS|700|DR PEPPER SNAPPLE GROUP, INC|38.88
20120223|26144G106|DKGR|7306|Drake Gold Resources, Inc. Com|.
20120223|26144M103|DRWI|2000|DRAGONWAVE INC COMMON|4.70
20120223|26153C103|DWA|15058|DREAMWORKS ANIMATION SKG INC C|19.79
20120223|261608103|DRC|1607|DRESSER-RAND GROUP INC|53.76
20120223|261932107|LEO|25|DREYFUS STRATEGIC MUNICIPAL|8.95
20120223|261983209|DRJ|1693|Dreams, Inc. New Common Stock |2.62
20120223|26200S101|DHF|1872|DREYFUS HIGH YIELD STRATEGIES |4.57
20120223|26201R102|DMF|581|DREYFUS MUNICIPAL INCOME|10.25
20120223|26202F107|DSM|1513|DREYFUS STRATEGIC MUM BD FD|8.68
20120223|262037104|DRQ|648|DRIL-QUIP INC|75.07
20120223|26205U309|DKAM|1|DRINKS AMERICAS HOLDINGS, LTD.|0.59
20120223|263534109|DD|24564|DU PONT DE NEMOURS;COM USD0.30|51.28
20120223|263534307|DDPRB|225|DU PONT DE NEMOURS $4.50PFD|102.20
20120223|264147109|DCO|217|DUCOMMUN INCORPORATED|14.39
20120223|26433B107|DUF|39|DUFF & PHELPS CORP CL A COM ST|15.05
20120223|26433C105|DPG|1222|DUFF & PHELPS GLOBAL UTIL INC |19.35
20120223|26441C105|DUK|40469|DUKE ENERGY CORPORATION (HOLDI|20.93
20120223|264411505|DRE|7184|DUKE REALTY CORP|13.59
20120223|264411745|DREPRL|192|DUKE REALTY CORP DPE SHR REPST|25.04
20120223|264411760|DREPRK|423|DUKE REALTY CORP DEP SHS 1/10 |25.00
20120223|264411778|DREPRJ|846|DUKE REALITY CORP DEP SHS REPS|25.16
20120223|26483E100|DNB|1183|THE DUN & BRADSTREET CORP|81.49
20120223|265504100|DNKN|575|DUNKIN BRANDS GROUP INC COM|29.40
20120223|266043108|DGWIY|3370|DUOYUAN GLOBAL WTR INC SPONSOR|0.77
20120223|26613Q106|DFT|55779|DUPONT FABROS TECHNOLOGY INC C|22.49
20120223|266605104|DRRX|19172|DURECT CORPORATION|0.75
20120223|266898105|DUSA|947|DUSA PHARMACEUTICALS INC|4.85
20120223|26746E103|DYAX|19535|DYAX CORPORATION|1.44
20120223|267475101|DY|2050|DYCOM INDS INC|22.87
20120223|267700102|DYSOY|520|DYESOL LTD SPON ADR (AUS)|4.36
20120223|267924108|DYMTF|700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120223|268157104|DYNT|341|DYNATRONICS CORP|0.86
20120223|268158102|DVAX|6601|DYNAVAX TECHNOLOGIES CORP|4.04
20120223|26817G300|DYN|8927|DYNEGY INC (DELAWARE) COM|1.38
20120223|26827L109|ECT|2530|ECA MARCELLUS TRUST I COM UNIT|22.35
20120223|268311107|EDAP|977|EDAP TMS S.A. SPONS ADR|2.09
20120223|26833A105|DANG|309920|E-COMMERCE CHINA DANGDANG INC |6.92
20120223|268353109|EDPFY|295|EDP-ELECT DE PORTUGAL S A (REP|29.55
20120223|268461100|AGEM|200|EGSHARES GEMS COMPOSITE ETF|23.78
20120223|268461209|LGEM|140|EGSHARES BASIC MATERIALS GEMS |17.14
20120223|268461308|GGEM|1160|EGSHARES CONSUMER GOODS GEMS E|22.07
20120223|268461654|HILO|5546|EGSHARES LOW VOLATILITY EMERGI|20.65
20120223|268461704|IGEM|49|EGSHARES INDUSTRIALS GEMS ETF |19.77
20120223|268461779|ECON|30198|EGSHARES EMERGING MKTS CONSUME|24.17
20120223|268461803|QGEM|26|EGSHARES TECHNOLOGY GEMS ETF|18.92
20120223|268461811|SCIN|178|EGSHARES INDIA SMALL CAP ETF|15.94
20120223|268461829|BRXX|3847|EGSHARES BRAZIL INFRASTURE ETF|25.08
20120223|268461845|INXX|196|EGSHARES INDIA INFRASTRUCTURE |16.08
20120223|26852W103|EJ|93|E HOUSE (CHINA) HOLDINGS LIMIT|6.48
20120223|268648102|EMC|6702|EMC CORPORATION|27.07
20120223|26874R108|E|4027|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20120223|26875P101|EOG|880|EOG RESOURCES,INC|115.66
20120223|26878J201|EOSPN|100|EOS PFD CORP|20.00
20120223|268780103|EONGY|241|E.ON AG ADS (REPTG 1/3 ORD SHS|22.25
20120223|26882D109|EPIQ|77|EPIQ SYSTEMS INC|11.95
20120223|26884F102|ESBF|2891|E S B FINL CORP|13.10
20120223|26884L109|EQT|4733|EQT CORPORATION COM STK|52.62
20120223|268948106|EGBN|1334|EAGLE BANCORP INC (MD)|16.08
20120223|26913L104|ESPI|32002|ESP RES INC COM STK (NV)|0.13
20120223|26922V101|PPLT|1735|ETFS PLATINUM TR SHS BEN INT|170.30
20120223|26922X107|SIVR|1319|ETFS SILVER TR SHS|34.17
20120223|26922Y105|SGOL|11152|ETFS GOLD TR SH|176.30
20120223|26923A106|PALL|1560|ETFS PALLADIUM TR SHS BEN INT |71.51
20120223|26923B104|WITE|213|ETF WHITE METALS BSKT TR ETFS |57.01
20120223|269246401|ETFC|1856|E-TRADE FINL CORP COM STK (DE)|9.32
20120223|26926V107|EVEP|54|EV ENERGY PARTNERS, LP COM UNI|69.68
20120223|26927B100|EWSI|2920|E-WASTE SYS INC COM STK (NV)|1.90
20120223|269279402|XCO|409919|EXCO RESOURCES, INC. COM|7.14
20120223|269451100|GRF|115|EAGLE CAPITAL GROWTH FUND INC |6.96
20120223|26951R104|EFSI|35|EAGLE FINANCIAL SERVICES INC|18.50
20120223|269519104|ECCE|413|EAGLE FORD OIL & GAS CORP COM |0.15
20120223|26959W204|EHPTP|890|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120223|26985R104|EROC|13803|EAGLE ROCK ENERGY PARTNERS, L.|11.38
20120223|27032D205|ESTE|3588|EARTHSTONE ENERGY, INC.|22.64
20120223|270321102|ELNK|2965|EARTHLINK INC|7.51
20120223|27579R104|EWBC|857|EAST WEST BANCORP INC|21.83
20120223|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1547.50
20120223|276534104|EIHI|601|EASTERN INSURANCE HOLDINGS INC|14.43
20120223|277196101|EVBS|936|EASTERN VIRGINIA BANSHARES INC|3.17
20120223|27743M106|EANRF|12104|EASTMAIN RES INC (F)|1.26
20120223|277432100|EMN|450|EASTMAN CHEMICAL CO|53.93
20120223|277461109|EKDKQ|6047|EASTMAN KODAK CO|0.37
20120223|277858106|ESIC|1515|EASYLINK SVCS INTL CORP CL A C|4.70
20120223|278058102|ETN|1090|EATON CORP|52.16
20120223|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.63
20120223|27826E104|MMV|238|EATON VANCE MASS MUNI INC TST |15.10
20120223|27826F101|CEV|1449|EATON VANCE CALIF MUNI INC TST|13.70
20120223|27826G109|EVO|1610|EATON VANCE OHIO MUNI INC TST |15.03
20120223|27826S103|EVF|5958|EATON VANCE SR INCM TST SBI|6.98
20120223|27826T101|EVP|1260|EATON VANCE PENN MUNI INC TST |14.24
20120223|27826U108|EVN|904|EATON VANCE MUNI INC TRUST SBI|13.77
20120223|27826W104|EVY|1801|EATON VANCE NY MUNI INC TST|14.78
20120223|278265103|EV|486|EATON VANCE CORP NON-VTG|27.77
20120223|27827K109|EIV|400|EATON VANCE MUNI BD FD II|14.33
20120223|27827Y109|ENX|6411|EATON VANCE NY MUNI BOND|14.78
20120223|278274105|EOI|740|EATON VANCE ENHANCED EQUITY IN|10.95
20120223|278279104|EFT|4928|EATON VANCE FLOATING RATE INCO|15.52
20120223|27828A100|EVM|4298|EATON VANCE CALIF MUNI BOND|12.72
20120223|27828C106|EIA|3694|EATON VANCE CALF MUNI BD FD II|12.80
20120223|27828H105|EVV|142|EATON VANCE LTD DUR INCM FD SB|15.99
20120223|27828K108|MAB|564|EATON VANCE MASS MUNI BD FD|16.23
20120223|27828L106|EIO|105|EATON VANCE|14.08
20120223|27828Q105|EFR|1241|EATON VANCE SR FLTG RATE FUND |15.54
20120223|27828R103|EMJ|1937|EATON VANCE NJ MUNI BD FD|14.64
20120223|27828U106|ETO|120|EATON VANCE TAX-ADVANTAGED GLO|19.25
20120223|27828V104|EVG|1450|EATON VANCE SHORT DURATION DIV|17.05
20120223|27828W102|EIP|316|EATON VANCE|14.16
20120223|27828X100|ETB|682|EATON VANCE TAX-MANAGED BUY-WR|13.41
20120223|27829C105|ETW|3234|EATON VANCE TAX-MANAGED GLOBAL|11.23
20120223|27829F108|EXG|2572|EATON VANCE TAX MANAGED GLOBAL|9.05
20120223|27829L105|EOT|343|EATON VANCE NATL MUN OPPORTUNI|21.64
20120223|27829M103|EXD|1703|EATON VANCE TAX ADVTGE BD OPT |17.42
20120223|278614201|EBCOY|400|EBARA CORP ADR|36.98
20120223|278642103|EBAY|11942|EBAY INC|34.67
20120223|27875T101|ECHO|2166|ECHO GLOBAL LOGISTICS INC COM |18.50
20120223|27876L107|ECTE|8851|Echo Therapeutics, Inc. Common|1.85
20120223|278768106|SATS|185|ECHOSTAR CORP CL A (NV)|30.60
20120223|278865100|ECL|980|ECOLAB INC|61.94
20120223|27887N100|EVGI|70386|ECO VENTURES GRP INC COM STK (|0.04
20120223|278874102|ECIT|14190|ECOLAND INTERNATIONAL, INC. CO|0.38
20120223|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120223|27888B105|EGCT|66|ECOLOGIC TRANSPORTATION, INC. |0.35
20120223|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120223|279158109|EC|17529|ECOPETROL S A SPONSORED ADS (C|55.41
20120223|27923C100|ECTH|1900|ECOTECH ENERGY GROUP IN COM ST|0.50
20120223|279238109|ECRY|13200|ECRYPT TECHNOLOGIES, INC. COMM|0.57
20120223|27943Q105|EF|4337|EDELMAN FINL GROUP INC COM STK|7.20
20120223|280358102|EDGW|1376|EDGEWATER TECH INC|3.51
20120223|281020107|EIX|18325|EDISON INTERNATIONAL|41.72
20120223|28140H104|EDR|38698|EDUCATION REALTY TRUST INC|10.24
20120223|28140M103|EDMC|1168|EDUCATION MGMT CORP NEW COM ST|19.09
20120223|28176E108|EW|1147|EDWARDS LIFESCIENCES CORP|74.37
20120223|28225C806|EGAN|200|EGAIN COMMUNICATIONS CORPORATI|5.25
20120223|28238P109|EHTH|484|EHEALTH, INC. COM STK|15.84
20120223|28257U104|BAGL|19|EINSTEIN NOAH RESTAURANT GROUP|14.64
20120223|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|40.40
20120223|282812106|ECPN|35000|EL CAPITAN PRECIOUS METALS INC|0.39
20120223|282914100|EGHT|4447|8X8 INC-NEW|4.28
20120223|28336L109|EP|2530|EL PASO CORP|26.93
20120223|283677854|EE|105|EL PASO ELECTRIC CO "NEW"|33.50
20120223|283702108|EPB|475|EL PASO PIPELINE PARTNERS, L.P|37.83
20120223|284169109|ELAY|2586|ELAYAWAY INC COM STK (DE)|0.03
20120223|284434107|ELCO|427074|ELCOM INTL INC|0.05
20120223|284902103|EGO|12024|ELDORADO GOLD CORP (NEW)|14.77
20120223|285039103|ECIFY|1799|Electricite de France SA Unspo|4.99
20120223|285218103|ELRC|777|ELECTRO RENT CORP|18.35
20120223|285233102|ELSE|67|ELECTRO-SENSORS INC|3.92
20120223|285512109|EA|1623|ELECTRONIC ARTS INC|17.13
20120223|286202205|ETAK|2914|ELEPHANT TALK COMMUNICATIONS, |2.37
20120223|28659T200|ELTP|3207|ELITE PHARMACEUTICAL|0.10
20120223|288522303|EFC|1904|ELLINGTON FINL LLC (DE)|19.39
20120223|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|4.10
20120223|290348101|ELT|486|ELSTER GROUP SE SPONSORED ADR |14.38
20120223|29076N206|EMAN|80|EMAGIN CORPORATION NEW|3.82
20120223|290828102|EMCF|3478|EMCLAIRE FINL CORP|17.19
20120223|290846203|EMKR|7|EMCORE CORP|5.11
20120223|291005106|ESC|2364|EMERITUS CORP|18.49
20120223|291011104|EMR|4513|EMERSON ELECTRIC CO|51.96
20120223|291087203|MSN|20|EMERSON RADIO CORP|2.08
20120223|291345106|EMIS|900|EMISPHERE TECHNOLOGIES INC|0.29
20120223|29156L104|NUVI|2587|EMO CAPITAL CORP COM STK|0.58
20120223|291641108|EDE|1367|EMPIRE DISTRICT ELECTRIC CO|20.65
20120223|291648103|EEGC|5612|EMPIRE ENERGY CORPORATION INTE|0.02
20120223|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|5.60
20120223|292448206|ICA|1939|EMPRESAS ICA, S.A. DE C.V. ADS|7.55
20120223|292475209|ELX|2897|EMULEX CORP|10.42
20120223|29250N105|ENB|25895|ENBRIDGE INC|38.56
20120223|29250R106|EEP|260|ENBRIDGE ENERGY PARTNERS L.P. |32.53
20120223|292505104|ECA|12600|ENCANA CORPORATION|19.87
20120223|29251N104|ENCTF|16509|ENCANTO POTASH CORPORATION ORD|0.43
20120223|29255V201|EBTX|2535|ENCORE BANCSHARES INC COM STK |14.60
20120223|29258Y103|EXK|423|ENDEAVOUR SILVER CORP|10.78
20120223|29259G200|END|49|ENDEAVOUR INTERNATIONAL CORP N|10.99
20120223|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120223|29264F205|ENDP|664|ENDO PHARMACEUTICALS HLDGS INC|34.70
20120223|29265W207|ENLAY|32859|Enel Societa Per Azioni Unspon|4.00
20120223|29266R108|ENR|379|ENERGIZER HOLDINGS INC|77.64
20120223|29266S106|ELGX|2171|ENDOLOGIX INC|12.60
20120223|29268A103|EGDFF|2127|ENERGOLD DRILLING CORP (CDA)|5.38
20120223|29268F102|EGTK|2561|ENERGTEK INC. COMMON STOCK|0.08
20120223|29268T102|EFOI|5000|ENERGY FOCUS INC COM STK (DE) |0.51
20120223|29269K100|NDRO|2087|ENDURO ROYALTY TRUST REPTSG BE|21.51
20120223|29269X102|ENZR|10500|ENERGIZER RES INC COM STK (MN)|0.29
20120223|292697109|FEN|327|ENERGY INCOME AND GROWTH FUND |30.98
20120223|29270J100|ERII|12480|ENERGY RECOVERY, INC. COM STK |2.35
20120223|29270U303|EPL|2487|ENERGY PARTNERS LTD COMMON STO|17.17
20120223|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120223|29273R109|ETP|1819|ENERGY TRANSFER PARTNERS LP|47.78
20120223|29273V100|ETE|5444|ENERGY TRANSFER EQUITY, L.P.|43.08
20120223|29274F104|ENI|70|ENERSIS S.A. ADR (50 SHS COM) |19.49
20120223|292756202|ES|1770|ENERGYSOLUTIONS INC. COM|4.53
20120223|292764107|ENOC|1738|ENERNOC INC COM STK (DE)|9.44
20120223|292766102|ERF|2894|ENERPLUS CORPORATION (CDA)|24.41
20120223|293389102|EBF|2528|ENNIS INC COM|16.36
20120223|29358Q109|ESV|4603|ENSCO PLC SPOND ADR RPSTG ONE |56.53
20120223|293596300|ESGI|1935|enSurge, Inc. New Common Stock|0.10
20120223|29362U104|ENTG|6532|ENTEGRIS INC|9.18
20120223|293639100|ETM|370|ENTERCOM COMMUNICATIONS CL-A|7.03
20120223|29364D407|EGRKH|25|ENTERGY ARKANSAS INC $4.56 PFD|88.00
20120223|29364D779|EAA|6534|ENTERGY ARKANSAS, INC 1ST MTG |27.50
20120223|29364G103|ETR|641|ENTERGY CORP (NEW)|67.49
20120223|29364N835|EMZ|8406|ENTERGY MISS INC 1ST MTG BD|29.14
20120223|29364N843|EFM|1993|ENTERGY MISSISSIPPI, INC 1ST M|28.18
20120223|29364W306|ELB|19041|ENTERGY LOUISIANA, LLC 1ST MTG|28.57
20120223|29364W405|ELA|152|ENTERGY LOUSIANA LLC 1ST MTG B|27.68
20120223|29365T203|EDT|145|ENTERGY TEX INC MTG BD 7.875 S|29.03
20120223|293668109|EBTC|102|ENTERPRISE BANCORP INC. MASS|16.37
20120223|293712105|EFSC|17|ENTERPRISE FINANCIAL SERVICES |11.51
20120223|29372C102|EFSG|188|Enterprise Financial Services |6.00
20120223|29380T105|EPR|284|ENTERTAINMENT PROPS TRUST|41.45
20120223|29382R107|EVC|4216|ENTRAVISION COMMUNICATNS CL A |1.65
20120223|29383G100|EGI|2958|ENTREE GOLD INC (CANADA)|1.31
20120223|29383T102|ENTB|15166|ENTEST BIOMEDICAL INC COM STK |0.03
20120223|29384R105|ENTR|184|ENTROPIC COMMUNICATIONS INC CO|6.64
20120223|293904108|ENZN|7771|ENZON PHARMACEUTICALS INC|7.42
20120223|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.05
20120223|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120223|294077102|EVSP|17313|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120223|294100102|ENZ|1380|ENZO BIOCHEM,INC.|2.84
20120223|29413Q102|EVSI|16320|ENVISION SOLAR INTL INC COM ST|0.23
20120223|294268107|PLUS|749|EPLUS INC|32.55
20120223|29429D103|EPOC|460|EPOCRATES INC COMMON|10.40
20120223|29438A108|PUNK|800|EPUNK, INC.|0.76
20120223|294429105|EFX|5822|EQUIFAX INCORPORATED|42.35
20120223|29444U502|EQIX|191|EQUINIX INC|134.82
20120223|29472R108|ELS|484|EQUITY LIFESTYLE PROPERTIES, I|67.00
20120223|29476L107|EQR|2176|EQUITY RESIDENTIAL|56.91
20120223|29476L784|EQRPRN|1309|EQUITY RESIDENTIAL DEP SHS REP|25.67
20120223|29481V108|ERT|3585|ERESEARCH TECH INC|5.61
20120223|294821608|ERIC|52442|ERICSSON LM TEL CO ADR CL-B|9.69
20120223|29530P102|ERIE|114|ERIE INDEMNITY CO CL-A|76.56
20120223|296036304|EBKDY|687|Erste Group Bank AG Sponsored |11.95
20120223|296315104|ESE|243|ESCO TECHNOLOGIES INC|36.31
20120223|296650104|ESP|45|ESPEY MFG & ELECTRS CORP|23.95
20120223|29667D104|ESSA|1165|ESSA BANCORP, INC|9.67
20120223|297178105|ESS|395|ESSEX PROPERTY TRUST INC|138.20
20120223|297187106|ESSX|1569|ESSEX RENTAL CORP. COMMON STOC|3.54
20120223|29760D100|ETLO|16000|ETELOS INC COM STK|0.70
20120223|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.51
20120223|29843R100|EMXX|7|EURASIAN MINERALS INC|2.53
20120223|298736109|EEFT|84|EURONET WORLDWIDE INC|19.60
20120223|29911Q208|EVBN|600|EVANS BANCORP INC NEW|14.00
20120223|29977A105|EVR|88|EVERCORE PARTNERS INC. CL-A CO|28.07
20120223|30049A206|EPMPRA|946|EVOLUTION PETE CORP CUM PFD SE|27.90
20120223|30063P105|EXAS|1921|EXACT SCIENCES CORPORATION|8.86
20120223|30064E109|EXAC|812|EXACTECH INC|16.33
20120223|300645108|EXAR|427|EXAR CORP (DE)|6.94
20120223|30066A105|EXAM|1525|EXAMWORKS GROUP INC COM STK (D|10.12
20120223|30068C307|EXLPRB|1983|EXCEL TRUST INC CUM RED PFD ST|25.47
20120223|30069C108|EXLLF|16999|EXCELLON RESOURCES INC (F)|0.60
20120223|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|45.00
20120223|30161N101|EXC|49754|EXELON CORPORATION|39.18
20120223|30161Q104|EXEL|61586|EXELIXIS INC|5.55
20120223|30162A108|XLS|2050|EXELIS INC COM STK|10.40
20120223|301835104|XRA|211|EXETER RESOURCE CORPORATION|3.59
20120223|302051206|XIDE|1863|EXIDE TECHNOLOGIES NEW COM|3.11
20120223|30212P303|EXPE|477460|EXPEDIA INC DEL COM NEW|33.01
20120223|302130109|EXPD|690|EXPEDITORS INTL OF WASH INC|43.58
20120223|30214U102|EXPO|1083|EXPONENT INC|47.00
20120223|30215A204|EXPU|8362|EXPERT GROUP INC COM STK NEW (|.
20120223|30216F103|EXPX|7340|EXPLORTEX ENERGY INC. COMMON S|0.13
20120223|302182100|ESRX|2545|EXPRESS SCRIPTS INC COMMON|51.63
20120223|30219E103|EXPR|9195|EXPRESS, INC COM STK|23.02
20120223|30225T102|EXR|100|EXTRA SPACE STORAGE INC|26.12
20120223|30225X103|EXH|5151|EXTERRAN HOLDINGS, INC|12.11
20120223|302251103|EXETF|41|EXTENDICARE REAL ESTATE INVT T|8.50
20120223|30226D106|EXTR|3012|EXTREME NETWORKS INC|3.47
20120223|30227B109|XG|1243|EXTORRE GOLD MINES LTD. ORDINA|8.26
20120223|30231D109|EXXAY|999|Exxaro Resources Limited Spons|26.56
20120223|30231G102|XOM|15716|EXXON MOBIL CORPORATION|86.92
20120223|30243C107|FFDF|218|FFD FINL CORP|14.81
20120223|302445101|FLIR|6266|FLIR SYSTEMS INC|25.57
20120223|30249U101|FTI|780|FMC TECHNOLOGIES INC|51.75
20120223|302491303|FMC|592|FMC CORP NEW|98.62
20120223|30250C107|FBCD|13134|FBC HOLDING, INC. COMMON STOCK|.
20120223|30250Q106|FHWY|79472|FITT HWY PRODS INC COM STK (NV|0.03
20120223|302515101|FNBG|44|FNB BANCORP|12.90
20120223|302519202|FNBN|320|FNB CORP N C COM STK|14.86
20120223|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120223|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20120223|30257V207|NEEPRC|2427|FPL GROUP CAP TR I PFD TR|25.95
20120223|302633102|FSII|2183|FSI INTERNATIONAL INC|4.11
20120223|302693106|FXCM|493|FXCM INC CL A COM STK (DE)|9.60
20120223|302695101|FXEN|297|FX ENERGY INC|5.96
20120223|302941109|FCN|197|FTI CONSULTING INC|43.17
20120223|303075105|FDS|971|FACTSET RESEARCH SYSTEMS INC|89.83
20120223|303726103|FCS|17095|FAIRCHILD SEMICONDUCTOR INTL I|14.76
20120223|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120223|305560302|FRP|1125|FAIRPOINT COMMUNICATIONS INC. |4.24
20120223|306137100|FALC|3551|FALCONSTOR SOFTWARE, INC|2.87
20120223|307000109|FDO|10894|FAMILY DOLLAR STORES|54.33
20120223|307068106|DAVE|455|FAMOUS DAVES OF AMERICA|10.91
20120223|30710P102|FNCJF|14500|FANCAMP EXPLORATION LTD|0.31
20120223|307325100|FEEC|3911|FAR EAST ENERGY CORP|0.30
20120223|30767V101|FLGI|50|FARM LDS GUINEA INC|.
20120223|307675108|FARM|19|FARMER BROTHERS CO|11.31
20120223|311900104|FAST|22123|FASTENAL CO|51.29
20120223|313148108|AGMA|595|FED AGRICLTRAL MTG CP CL A VTG|14.19
20120223|313400301|FMCC|338880|FREDDIE MAC D/B/A VOTING|0.29
20120223|313400624|FMCKJ|19150|FREDDIE MAC FIXED FLG RT NON C|1.54
20120223|313400756|FMMCJ|1500|FREDDIE VARIABLE RATE NON-CUM |0.25
20120223|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |1.96
20120223|313586109|FNMA|257121|FANNIE MAE|0.29
20120223|313586760|FNMAJ|1462|FEDERAL NATL MTG ASSN NON CUM |0.25
20120223|313586786|FNMAH|500|Federal National Mortgage Asso|1.23
20120223|313747206|FRT|254|FEDERAL REALTY INVEST TR SBI|95.77
20120223|313855108|FSS|2550|FEDERAL SIGNAL CORP|4.44
20120223|314162108|FTT|438|FEDERATED ENHANCED TREAS INCM |14.80
20120223|314211103|FII|177078|FEDERATED INVESTORS INC CL B|19.47
20120223|31423M105|FPT|1484|FEDERATED PREMIER INTERMED MUN|15.54
20120223|31423P108|FMN|1186|FEDERATED PREMIER MUNICIPAL IN|15.24
20120223|31428X106|FDX|1040|FEDEX CORPORATION|90.75
20120223|31429Y103|ADY|60084|FEIHE INTERNATIONAL INC (UT)|3.47
20120223|31430F101|FCH|74|FELCOR LODGING TRUST INC|4.04
20120223|314462102|FHCO|7246|FEMALE HEALTH CO. (THE)|5.31
20120223|315293100|FGP|58280|FERRELLGAS PARTNERS LP COM UTS|18.00
20120223|315405100|FOE|200|FERRO CORP|6.76
20120223|315616102|FFIV|260|F5 NETWORKS INC|126.58
20120223|31567R209|FTWR|916536|FIBERTOWER CORPORATION COM|0.16
20120223|315721100|FCSC|5693|FIBROCELL SCIENCE INC COMMON S|0.42
20120223|31573A109|FBR|31120|FIBRIA CELULOSE SA SPONSORED A|9.65
20120223|315746107|FDEI|22494|FIDELIS ENERGY INC|.
20120223|315912808|ONEQ|311|FIDELITY NASDAQ COMPOSITE INDE|115.64
20120223|31620M106|FIS|4736|FIDELITY NATIONAL INFORMATION |30.73
20120223|31620R105|FNF|1214|FIDELITY NATIONAL TITLE GROUP,|17.52
20120223|316394105|LION|12|FIDELITY SOUTHERN CORP|6.66
20120223|31647Q106|FMO|3053|FIDUCIARY/CLAYMORE MLP OPPORTU|22.40
20120223|316500107|FDUS|625|FIDUS INVT CORP|14.17
20120223|316570100|FPP|625|FIELDPOINT PETROLEUM CORP|5.28
20120223|316773100|FITB|23038|FIFTH THIRD BANCORP (OHIO)|13.59
20120223|31678A103|FSC|907|FIFTH STREET FINANCE CORP COM |10.22
20120223|31787A507|FNSR|1921|FINISAR CORP NEW COM STK (DE) |22.13
20120223|317923100|FINL|1997|FINISH LINE INC CL-A|23.24
20120223|318071404|FINGF|190|FINNING INTL INC|28.95
20120223|31846W102|FASC|2837|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120223|31847R102|FAF|381|FIRST AMERICAN FINANCIAL CORPO|14.76
20120223|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.73
20120223|31866P102|FNLC|1412|FIRST BANCORP INC COM STK (ME)|15.07
20120223|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120223|318672409|FBPRM|301|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120223|318910106|FBNC|980|FIRST BANCORP (TROY N.C)|10.61
20120223|318916103|FBMS|4749|FIRST BANCSHARES INC (THE) (MS|9.29
20120223|31931U102|FRBA|201|First Bank (NJ) Common Stock|4.80
20120223|319383105|BUSE|342|FIRST BUSEY CORP|4.82
20120223|31942D107|FCFS|145|FIRST CASH FINANCIAL SVCS INC |42.81
20120223|319426102|FCBS|61|FIRST CENTURY BANKSHARES INC|14.00
20120223|31943X102|FCTY|800|1ST CENTURY BANCSHARES, INC CO|4.08
20120223|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |175.05
20120223|31948N109|FCPG|2790|FIRST CHINA PHARMACEUTICAL INC|0.39
20120223|31969M105|FCLF|368|FIRST CLOVER LEAF FINANCIAL CO|5.97
20120223|319829107|FCF|925|FIRST COMMONWEALTH FINL CORP|5.87
20120223|319850103|FBNK|962|FIRST CONN BANCORP INC MD|12.99
20120223|31986N102|FCCY|1395|1ST CONSTITUTION BANCORP|8.38
20120223|32006W106|FDEF|641|FIRST DEFIANCE FINL CORP|16.60
20120223|32020F303|FFBH|748|FIRST FED BANCSHARES ARK INC C|7.10
20120223|32020R109|FFIN|120|FIRST FINL BANKSHARES INC|34.26
20120223|32022D108|FFKY|537|FIRST FINANCIAL SERVICE CORPOR|3.18
20120223|32022K102|FFNW|490|FIRST FINANCIAL NORTHWEST, INC|7.38
20120223|320239106|FFCH|1006|FIRST FINANCIAL HLDGS INC|9.90
20120223|320517105|FHN|6757|FIRST HORIZON NATIONAL CORPORA|9.41
20120223|32054K772|FRPRK|568|FIRST INDUSTRIAL REALTY TRUST |23.85
20120223|32054K798|FRPRJ|54|First Industrial Realty Trust,|23.58
20120223|32055Y201|FIBK|683|FIRST INTST BANCSYSTEM INC CL |14.05
20120223|320557101|FIBP|400|First Internet Bancorp Common |14.00
20120223|32058A101|FIFS|107|FIRST INVESTORS FINL SVCS GR|10.00
20120223|32076V103|AG|382|FIRST MAJESTIC SILVER CORP ORD|20.43
20120223|320771108|FMD|2464|FIRST MARBLEHEAD CORP (THE)|1.36
20120223|320795107|FMAR|1906|FIRST MARINER BANCORP|0.38
20120223|32110M101|FNCB|903|FIRST NAT'L COMMUN BANCRP INC |4.05
20120223|33582V108|FNFG|56412|FIRST NIAGARA FINANCIAL GROUP |9.58
20120223|33582V207|FNFGPRB|5589|FIRST NIAGARA FINANCIAL GROUP |27.79
20120223|33587T108|FOFI|1211|FIRST OPPORTUNITY FUND INC COM|6.73
20120223|335889200|FPAFY|350|FIRST PACIFIC LTD SPONS ADR|5.48
20120223|33589V101|BANC|2798|FIRST PACTRUST BANCORP INC|11.92
20120223|33610F109|FPO|2486|FIRST POTOMAC REALTY TRUST|13.74
20120223|33610F307|FPOPRA|4|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20120223|33610T109|FPFC|2400|FIRST PL FINL CORP DEL|0.92
20120223|33616C100|FRC|2302|FIRST REP BK SAN FRANCISCO CAL|32.03
20120223|336163605|FRCCO|275|FIRST REPUBLIC PFD CAP CORP SE|25.50
20120223|336433107|FSLR|23738|FIRST SOLAR, INC. COM|40.45
20120223|336917109|FDL|4922|FIRST TR MORNINGSTAR DIVIDEND |17.47
20120223|336920103|FPX|113|FIRST TRUST US IPO INDEX FD|27.70
20120223|33731K102|FEO|985|FIRST TRUST/ABERDEEN EMERGING |20.47
20120223|33731L100|FAV|490|FIRST TRUST / ACTIVE DIVID INC|8.66
20120223|337318109|FFA|370|FIRST TRUST ENHANCED EQUITY IN|11.95
20120223|337319107|FAM|813|FIRST TRUST/ABERDEEN GLOBAL OP|17.16
20120223|33732N105|NCFT|28|FIRST TRUST BANK (NC)|3.35
20120223|33733A102|FNI|57|FIRST TR ISE CHINDIA INDEX FD |22.27
20120223|33733B100|FIW|1100|FIRST TR ISE WATER INDEX FD|23.52
20120223|33733C108|FAB|23156|FIRST TR MULTI CAP VALUE ALPHA|31.81
20120223|33733E104|FDV|90|FIRST TRUST STRATEGIC VAL INDX|25.02
20120223|33733E203|FBT|1004|FIRST TRUST NYSE ARCA BIOTECHN|39.50
20120223|33733E500|QCLN|599|FIRST TR NASDAQ CLEAN EDGE GRE|11.41
20120223|33733F101|FAD|10005|FIRST TR MULTI CAP GROWTH ALPH|32.07
20120223|33733G109|FGB|5056|FIRST TRUST SPECIALTY FINANCE |7.07
20120223|33733H107|BICK|3710|FIRST TRUST ISE BICK INDEX FUN|27.95
20120223|33733U108|FCT|642|FIRST TR SR FLTG RT INCM FD II|14.57
20120223|33734E103|FMY|2060|FIRST TRUST MORTGAGE INCOME FU|19.41
20120223|33734G108|FRI|983|FIRST TR S&P REIT INDEX FD|16.22
20120223|33734H106|FVD|17794|FIRST TR VALUE LINE DIVID INDE|16.68
20120223|33734K109|FEX|9|FIRST TR LARGE CAP CORE ALPHDE|29.69
20120223|33734X101|FXD|2101|FIRST TR EXCHANGE-TRADED FD|22.04
20120223|33734X127|FXN|13251|FIRST TR EXCHANGE TRADED FD FI|21.67
20120223|33734X143|FXH|334|FIRST TR EXCHANGE TRD FD HEALT|29.53
20120223|33734X150|FXR|546132|FIRST TRUST INDUSTRIALS/PRODUC|19.28
20120223|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|24.64
20120223|33734X176|FXL|378|FIRST TR EXCHANGE TRADED FD FI|23.07
20120223|33734X184|FXU|30|FIRST TR EXCHANGE TRADED FD UT|17.89
20120223|33734X192|SKYY|9|FIRST TRUST ISE CLOUD COMPUTIN|20.30
20120223|33734X200|FGD|81643|FIRST TR EXCHANGE TRD FD II FI|23.56
20120223|33734X309|CARZ|105|FIRST TR NASDAQ GLOBAL AUTO|28.10
20120223|33734Y109|FYX|39176|FIRST TR SMALL CAP CORE ALPHAD|33.17
20120223|33735B108|FNX|1232|FIRST TR MID CAP CORE ALPHADEX|36.11
20120223|33735J101|FTA|2062|FIRST TR LARGE CAP VALUE|29.41
20120223|33735K108|FTC|2470|FIRST TR LGE CAP GROWTH|29.16
20120223|33735T109|FDD|37501|FIRST TRUST STOXX EUROPEAN SEL|12.41
20120223|337353304|FHY|1324|FIRST TR STRATEGIC HIGH INC FD|17.13
20120223|33736Q104|QABA|202|FIRST TRUST NASDAQ ABA COMMUNI|24.37
20120223|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|25.70
20120223|33737J117|FEP|383|FIRST TRUST EUROPE ALPHADEX FU|24.24
20120223|33737J125|FLN|11300|FIRST TRUST LATIN AMERICA ALPH|29.16
20120223|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|28.05
20120223|33737J166|FKO|728|FIRST TRUST SOUTH KOREA ALPHAD|25.50
20120223|33737J174|FDT|19552|FIRST TRUST DEVELOPED MARKETS |42.28
20120223|33737J182|FEM|9563|FIRST TRUST EMERGING MARKETS A|26.40
20120223|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|30.56
20120223|33737J216|FAUS|533|FIRST TRUST AUSTRALIA ALPHADEX|30.22
20120223|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|31.01
20120223|33737M102|FNY|2507|FIRST TRUST MID CAP GROWTH ALP|20.47
20120223|33737M300|FYC|1460|FIRST TRUST SMALL CAP GROWTH A|20.45
20120223|33737M409|FYT|263|FIRST TRUST SMALL CAP|22.07
20120223|33737M508|FMK|819|FIRST TRUST MEGA CAP ALPHADEX |19.54
20120223|33738C103|FIF|1135|FIRST TR ENERGY INFRASTRUCTURE|21.36
20120223|33738E109|FSD|21443|FIRST TRUST HIGH INCOME LONG/S|17.62
20120223|33741H107|FUNC|876|FIRST UNITED CORP|5.32
20120223|337493100|FWV|19|FIRST WEST VIRGINIA BANCRP INC|16.02
20120223|33761N109|FSRV|2200|FIRSTSERVICE CORP (F) VTG|31.25
20120223|33766Y100|SVVC|5824|FIRSTHAND TECHNOLOGY VALUE FD |22.41
20120223|337738108|FISV|6508|FISERV INC|65.27
20120223|337756209|FSCI|631|FISHER COMMUNICATIONS INC|29.20
20120223|337930507|FBC|1621|FLAGSTAR BANCORP INC|0.72
20120223|337932107|FE|2419|FIRSTENERGY CORP|43.75
20120223|338125107|FSSIF|1262|FISSION ENERGY CORP COM (CANAD|0.79
20120223|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.57
20120223|33833F100|BARZ|110500|5BARZ INTERNATIONAL INC. COMMO|0.21
20120223|338478100|FFC|21059|FLAHERTY & CRUMRINE/CLAYMORE P|18.84
20120223|338479108|FLC|425|FLAHERTY & CRUMRINE/CLAYMORE T|19.61
20120223|33848E106|PFO|1545|FLAHERTY & CRUMRINE PFD INCM O|11.99
20120223|33849W204|FLRE|9915|FLAMERET INC|.
20120223|338517105|BDL|660|FLANIGANS ENTERPRISES|7.55
20120223|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|23.28
20120223|339041105|FLT|351|FLEETCOR TECHNOLOGIES INC COM |36.57
20120223|339305302|FCREY|200|FLETCHER BLDG LTD|10.80
20120223|33938T104|FSI|1288|FLEXIBLE SOLUTIONS INT'L INC|2.12
20120223|33938W206|FLXT|5370|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120223|33939L506|TDTT|727|FLEXSHARES TR IBOXX 3 YR TARGE|25.42
20120223|343412102|FLR|908|FLUOR CORPORATION (NEW)|60.36
20120223|343468104|FLOW|600|FLOW INTL CORP|4.11
20120223|343498101|FLO|5604|FLOWER FOODS INC|19.21
20120223|34354P105|FLS|1338|FLOWSERVE CORP|117.79
20120223|34385P108|FLDM|99|FLUIDIGM CORP (DELAWARE)|14.54
20120223|343873105|FFIC|201|FLUSHING FINANCIAL CORPORATION|12.82
20120223|34407D109|FLY|240|FLY LEASING LIMITED ADS REPSTG|13.11
20120223|34415V109|FMCN|1375|FOCUS MEDIA HOLDING LTD SPON A|23.68
20120223|34415X105|FCSB|24|FOCUS BUSINESS BANK (CA) COM|6.80
20120223|34416A104|FGLD|99595|FOCUS GOLD CORP COM STK (NV)|0.08
20120223|34416W502|FMU|4037|FOCUSSHARES TR MORNINGSTAR US |25.98
20120223|34416W601|FLG|3088|FOCUSSHARES TR MORNINGSTAR LAR|26.07
20120223|34416W700|FMM|2053|FOCUSSHARES TR MORNINGSTAR MID|25.48
20120223|34416W775|FUI|300|FOCUSSHARES TR MORNINGSTAR UTI|27.63
20120223|34416W783|FTQ|988|FOCUSSHARES TR MORNINGSTAR TEC|27.40
20120223|34416W791|FRL|2|FOCUSSHARES TR MORNINGSTAR REA|26.07
20120223|34416W809|FOS|294|FOCUSSHARES TR MORNINGSTAR SMA|25.07
20120223|34416W833|FFL|598|FOCUSSHARES TR MORNINGSTAR FIN|22.83
20120223|34416W841|FEG|893|FOCUSSHARES TR MORNINGSTAR ENE|24.55
20120223|344437405|FONR|1316|FONARD CORPORATION COM|2.05
20120223|344849104|FL|3206|FOOT LOCKER INC;COM USD0.01|28.36
20120223|345196109|FORC|13812|Force Energy Corp.|0.04
20120223|345370134|FWS|763|FORD MOTOR COMPANY WTS EXP 01/|3.43
20120223|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|27.01
20120223|345370860|F|14150|FORD MOTOR CO;COM STK USD0.01 |12.28
20120223|345550107|FCEA|9348|FOREST CITY ENTERPRISES CL-A|14.80
20120223|345838106|FRX|4644|FOREST LABORATORIES INC|31.84
20120223|346563109|FORR|34|FORRESTER RESEARCH INC|32.00
20120223|34958B106|FIG|405|FORTRESS INVESTMENT GROUP LLC |4.08
20120223|34958D102|FIGI|77|FORTRESS INTL GROUP INC COM ST|0.87
20120223|34959A107|FSUMY|2531|Fortescue Metal Group Ltd Unsp|29.46
20120223|34959E109|FTNT|123|FORTINET INC COM STK (DE)|26.13
20120223|349862300|FORD|4675|FORWARD INDUSTRIES INC|2.91
20120223|349882100|FOSL|4024|FOSSIL INC|115.92
20120223|349915108|FSM|1702|FORTUNA SILVER MINES, INC.|6.90
20120223|35089W109|FRBE|12384|FOUR RIVER BIOENERGY INC. COMM|0.28
20120223|35137T108|FXCB|1222|FOX CHASE BANCORP INC COM STK |12.53
20120223|351645106|FXBY|206|FOXBY CORP|1.42
20120223|351680202|CHEP|125|QUANTSHARES US MKT NEUTRAL VAL|26.00
20120223|35177Q105|FTE|33434|FRANCE TELECOM ADS(RP 1 ORD FF|15.52
20120223|351858105|FNV|986|FRANCO NEV CORP COMMON (CANADA|45.15
20120223|353469109|FC|484|FRANKLIN COVEY CO.|8.86
20120223|353514102|FELE|45|FRANKLIN ELECTRIC CO|53.13
20120223|35353C102|FRNK|1966|FRANKLIN FINL CORP VA COM STK |13.01
20120223|354613101|BEN|4178|FRANKLIN RESOURCES|116.34
20120223|35471R106|FSP|1597|FRANKLIN STREET PROPERTIES COR|10.58
20120223|35472T101|FTF|187|FRANKLIN TEMPLETON LTD DUR INC|13.74
20120223|355145103|FT|1723|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120223|35637A203|FRDM|2749|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120223|35671D857|FCX|11016|FREEPORT-MCMORAN COPPER & GOLD|44.12
20120223|356876102|FSNR|8243|FREESTONE RESOURCES INC COM ST|0.11
20120223|357023100|RAIL|1330|FREIGHTCAR AMERICA, INC|27.44
20120223|358029106|FMS|3231|FRESENIUS MED CARE AG & CO. KG|70.68
20120223|35804H106|TFM|2452|THE FRESH MARKET, INC COM STK |43.06
20120223|35804J102|CEYY|86064|FRESH START PRIVATE MANAGEMENT|0.04
20120223|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.00
20120223|358435105|FRD|1433|FRIEDMAN INDUSTRIES INC|10.56
20120223|358453306|FFN|25507|FRIENDFINDER NETWORKS INC COM |2.19
20120223|358895100|FROG|49769|FROGADS INC|0.27
20120223|35906A108|FTR|852530|FRONTIER COMMUNICATIONS CORPOR|4.59
20120223|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|0.65
20120223|35952C107|FTCH|126|F-3 Technologies, Inc. Common |.
20120223|35952H106|FCEL|652|FUELCELL ENERGY INC|1.71
20120223|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120223|35952W103|FSYS|310|FUEL SYSTEMS SOLUTIONS INC COM|27.81
20120223|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|6.40
20120223|359556206|FUJHY|307|FUJI HEAVY INDS LTD ADR|14.99
20120223|35958N107|FUJIY|20|FUJI FILM HOLDINGS ADR 2 ORD|24.99
20120223|359590304|FJTSY|900|FUJITSU LTD ADR (5 COM)|26.08
20120223|359671104|FULL|2625|FULL CIRCLE CAPITAL CORP COM S|7.86
20120223|359678109|FLL|1103|FULL HOUSE RESORTS INC|2.84
20120223|360271100|FULT|816|FULTON FINL CORP|9.52
20120223|36077F108|FNCX|10728|FUNCTION (X), INC. COMMON STOC|7.24
20120223|36106P101|FURX|181|FURIEX PHARMACEUTICALS INC COM|17.45
20120223|361086101|FRM|39|FURMANITE CORPORATION COM|7.52
20120223|36112J107|FIO|53903|FUSION-IO INC COM|26.73
20120223|36113B301|FSNN|121957|FUSION TELECOMMUNICATIONS INTE|0.19
20120223|36113E107|FSIN|2862|FUSHI COPPERWELD INC COM STK|8.35
20120223|36113J106|DROP|18657|FUSE SCIENCE INC COM STK (NV) |0.32
20120223|36116M106|FF|1089|FUTUREFUEL CORP COM STK|11.19
20120223|361438104|GBL|1067|GAMCO INVESTORS, INC.|47.29
20120223|361448103|GMT|99|GATX CORP|43.11
20120223|361570104|GDL|582|GDL FUND, THE COM SHS OF BEN I|12.63
20120223|36160B105|GDFZY|2335|GDF SUEZ SPONSORED ADR (FRANCE|25.99
20120223|361652209|GFIG|2738|GFI GROUP INC|4.01
20120223|361793201|GLGL|153|GLG LIFE TECH CORP COMMON SHAR|1.36
20120223|36186C202|GMA|556|GMAC LLC 7.30% PUB INCM NTS PI|23.26
20120223|36186C301|GJM|2635|GMAC LLC 7.35% NTS DUE 8/08/20|23.74
20120223|36186C400|GKM|1185|GMAC LLC 7.25% NTS DUE 2/07/20|23.26
20120223|36186C509|GOM|141|GMAC LLC 7.375% NTS DUE 12/16/|23.87
20120223|361860208|ALLYPRA|1100|GMAC CAP TR I GTD TR PFD SECS |23.45
20120223|36191G107|GNC|720|GNC HLDGS INC|32.55
20120223|36191J101|GSVC|741|GSV CAP CORP COM STK (MD)|15.94
20120223|36191U106|GTAT|7646|GT ADVANCED TECHNOLOGIES INC C|9.17
20120223|36191X100|GSE|8625|GSE HLDG INC COM STK (DE)|11.52
20120223|362273104|GCE|1218|GS FIN CORP MTN CLAYMORE CEF I|17.29
20120223|36237H101|GIII|232|G-III APPAREL GROUP LTD|25.93
20120223|36239Q307|GGTPRB|76|GABELLI MULTIMEDIA TR INC PFD |25.75
20120223|362397705|GABPRD|120|THE GABELLI EQUITY TRUST INC 5|25.85
20120223|36240A101|GUT|706|GABELLI UTILITY TRUST|7.79
20120223|36240B109|GCV|697|GABELLI CONV AND INCOME SECS F|5.60
20120223|362408106|GTXO|4281|GTX CORP. COMMON STOCK|0.08
20120223|36242H104|GDV|2484|GABELLI DIVIDEND & INCOME TRUS|16.06
20120223|36242H203|GDVPRA|1487|GABELLI DIVIDEND & INCOME TRUS|25.80
20120223|36242H500|GDVPRD|513|GABELLI DIVIDEND & INCOME TR (|27.57
20120223|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.10
20120223|36246K103|GRX|278|THE GABELLI HEALTHCARE & WELLN|7.83
20120223|36246K202|GRXPRA|98|GABELLI HEALTHCARE & WELLNESS |27.64
20120223|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.68
20120223|362607301|GFA|21449|GAFISA S.A. SPONSORED ADR REPS|6.11
20120223|36268P105|GCLT|56|GAINCLIENTS INC|0.04
20120223|36318L104|GXYEY|4100|GALAXY ENTERTAINMENT GRP LTD S|24.32
20120223|36318P105|GLXZ|12681|GALAXY GAMING INC COM ST NEW (|0.16
20120223|363225103|GALT|65300|GALECTIN THERAPEUTICS INC. COM|0.86
20120223|363256108|GALE|8929|GALENA BIOPHARMA INC COM|1.07
20120223|363576109|AJG|452|GALLAGHER ARTHUR J.& CO|34.40
20120223|36465A109|GGN|657|GAMCO GLOBAL GOLD NAT RES & IN|16.39
20120223|36465A208|GGNPRA|62|GAMCO GLOBAL GOLD NAT RES & IN|26.16
20120223|36465E101|GNT|34|GAMCO NAT RES GOLD & INCOME TR|16.34
20120223|36467A107|GPIC|135|GAMING PARTNERS INTL CORP|6.95
20120223|36467W109|GME|450|GAMESTOP CORP (HLDG CO) CL A|22.97
20120223|364730101|GCI|6472|GANNETT CO INC|15.61
20120223|364760108|GPS|10968|GAP INC (THE)|22.98
20120223|365558105|GDI|408|GARDNER DENVER,INC|71.05
20120223|367204104|EGAS|66|GAS NATURAL INC, COM STK,OHIO |11.16
20120223|367220100|GSX|20208|GASCO ENERGY INC|0.25
20120223|36729P207|GSTPRA|36117|GASTAR EXPL USA INC 8.625% SER|20.00
20120223|367299203|GST|3632|GASTAR EXPLORATION LTD (NEW)|3.16
20120223|367905106|GET|1286|GAYLORD ENTERTAINMENT CO(NEW) |28.89
20120223|368287207|OGZPY|8838|GAZPROM;ADR REP 4 ORD RUB5 REG|12.60
20120223|36829G107|GZPFY|29803|GAZPROM NEFT;LEVEL 1 ADR REPR |25.58
20120223|36840U101|GOSY|4143|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120223|36846Q203|GKNT|318|GEEKNET INC COM NEW|14.53
20120223|36847Q103|GELYY|2215|GEELY AUTOMOBILE HOLDING LTD U|8.49
20120223|36866T103|GPRO|999|GEN-PROBE INC NEW|68.18
20120223|368802104|GAM|1046|GENERAL AMERICAN INVS INC|28.18
20120223|369300108|BGC|388|GENERAL CABLE CORP|30.56
20120223|369550108|GD|3996|GENERAL DYNAMICS CORP|70.40
20120223|369604103|GE|229066|GEN ELEC CO;COM USD0.06|19.39
20120223|369622451|GEJ|44|GENERAL ELECTRIC CAPITAL CORP |25.77
20120223|369622477|GER|1006|GENERAL ELECTRIC CAPITAL CORP |26.01
20120223|369622485|GEP|1672|GENERAL ELEC CAP CORP STP-UP P|26.14
20120223|369622493|GED|4102|GENERAL ELECTRIC CAP CORP 5.87|25.74
20120223|369622519|GEC|1347|GENERAL ELEC CAP CORP 6.10% PU|26.01
20120223|369622527|GEA|311|GENERAL ELECTRIC CAPITAL CORP |26.63
20120223|370023103|GGP|2308|GENERAL GROWTH PROPERTIES INC |16.19
20120223|370334104|GIS|2210|GENERAL MILLS INC|38.66
20120223|370373102|GMO|315|GENERAL MOLY INC COM (DE)|3.77
20120223|37045V100|GM|16105|GENERAL MOTORS COMPANY COM STK|26.55
20120223|37045V118|GMWSA|1158|GENERAL MOTORS COMPANY WARRANT|17.52
20120223|37045V126|GMWSB|5896|GENERAL MOTORS COMPANY WARRANT|11.88
20120223|370853103|GSI|1059|GENERAL STEEL HOLDINGS, INC.|1.05
20120223|371485103|GNBT|77355|GENEREX BIOTECHNOLOGY CORP|0.14
20120223|37182R102|GNBP|7404|GENESIS BIOPHARMA INC COM STK |1.20
20120223|37183L104|GGHO|9000|Genesis Group Holdings, Inc. C|.
20120223|37185B104|GEGI|162655|GENESIS ELECTRONICS GROUP, INC|.
20120223|371924101|GNOLF|315|GENOIL INC (F)|0.10
20120223|371927104|GEL|7366|GENESIS ENERGY L.P.|30.51
20120223|372284208|GNE|1858|GENIE ENERGY LTD CL B|9.90
20120223|372310102|GENM|3363|Genmed Holding Corp. Common St|0.03
20120223|37244E107|GEN|29907|GENON ENERGY INC COM STK (DE) |2.44
20120223|372460105|GPC|510|GENUINE PARTS CO|62.92
20120223|37247D106|GNW|25690|GENWORTH FINANCIAL INC CL A|9.20
20120223|372476101|GEOI|704|GEORESOURCES INC|33.78
20120223|37250B104|GENT|45|GENTIUM SPA ADS|8.85
20120223|37250W108|GEOY|233|GEOEYE, INC COM STK|21.35
20120223|37251T104|GIGNY|54|GENTING SINGAPORE PLC UNSPR AD|66.11
20120223|372910307|GOK|1260|Geokinetics, Inc. New Common S|2.14
20120223|373145101|GECR|630|GEORGIA CAROLINA BANCSHARES IN|8.50
20120223|373334457|GAT|740|Georgia Power Company Sr Nt Se|31.57
20120223|373334465|GAR|3210|GEORGIA POWER CO SER 2007D SR |26.65
20120223|373334473|GPEPRA|4896|GEORGIA POWER CO 6 1/8% SER CL|27.67
20120223|373678200|GOVX|61|GEOVAX LABS INC COM STK (DE)|0.99
20120223|373686104|GVCM|104304|GEOVIC MNG CORP COMMON STOCK|0.19
20120223|373737105|GGB|1101|GERDAU S.A. ADS (REPTG 1 PREF |10.36
20120223|373865104|GABC|1949|GERMAN AMERICAN BANCORP INC|21.40
20120223|374163103|GERN|28621|GERON CORP|1.96
20120223|37426X105|GTRL|11118|GET REAL USA, INC.|0.07
20120223|374297109|GTY|67|GETTY REALTY CORP(NEW)|17.15
20120223|374396109|GEVO|6042|GEVO INC|9.47
20120223|374689107|ROCK|301|GIBRALTAR INDUSTRIES INC|15.22
20120223|375558103|GILD|26546|GILEAD SCIENCES INC|44.53
20120223|375916103|GIL|15468|GILDAN ACTIVEWEAR COM SHS|25.05
20120223|37636P108|GVDNY|33|Givaudan SA Unsponsored ADR (S|19.28
20120223|376398202|GWSVP|16|GLACIER WATER TST I 9.0625%PFD|24.51
20120223|376535100|GLAD|2673|GLADSTONE CAPITAL CORPORATION |8.28
20120223|376535209|GLADPRA|1019|GLADSTONE CAP CORP PFD (MD)|26.10
20120223|376536207|GOODP|1425|GLADSTONE COMMERCIAL CORPORATI|25.67
20120223|376536504|GOODN|2100|GLADSTONE COML CORP PFD SER C |25.05
20120223|376546107|GAIN|1744|GLADSTONE INVESTMENT CORP|7.57
20120223|377316104|GLT|1151|GLATFELTER|15.50
20120223|37733W105|GSK|7471|GLAXOSMITHKLINE PLC ADS|44.26
20120223|377341102|GLCH|7521|GLEACHER & CO INC (NY)|1.51
20120223|378273106|GLNCY|45677|GLENCORE INTL PLC|13.80
20120223|378939409|GWTR|2992|GLOBAL WATER TECH INC COM STK |0.04
20120223|378967103|GCA|674|GLOBAL CASH ACCESS HOLDINGS, I|5.56
20120223|378968101|GCF|1017|GLOBAL INCOME & CURRENCY FUND |13.79
20120223|378973408|GSAT|13958|GLOBALSTAR, INC COM STK|0.84
20120223|378979108|GTLT|500|Global Telecom & Technology, I|2.00
20120223|379302102|GRT|6566|GLIMCHER REALTY TRUST|9.56
20120223|379302409|GRTPRG|149|GLIMCHER RLTY TR PFD SH BEN IN|24.31
20120223|37933G108|GHI|13144|GLOBAL HIGH INCOME FUND INC.|13.26
20120223|37940X102|GPN|328|GLOBAL PAYMENTS INC|51.53
20120223|37944L104|GBAMF|58000|GLOBAL ALUMINA CORP (CDA)|0.60
20120223|37946D209|GLOI|3000|GlobalOptions Group, Inc. New |2.98
20120223|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|21.98
20120223|37947A105|GGRN|8922|Global Green Solutions Inc. Co|.
20120223|37948S105|GISV|326139|Global Investor Service, Inc. |0.03
20120223|37949P100|GTGP|12610|Global Technologies Group, Inc|0.07
20120223|37950E200|GXG|47667|GLOBAL X FTSE COLOMBIA 20 ETF |20.96
20120223|37950E358|PERM|3801|GLOBAL X FDS GLOBAL X PERMANEN|25.24
20120223|37950E366|GREK|15407|GLOBAL X FTSE GREECE 20 ETF|17.02
20120223|37950E382|QQQM|8|GLOBAL X NASDAQ 400 MID CAP ET|27.84
20120223|37950E390|QQQV|595|GLOBAL X NASDAQ 500 ETF|28.08
20120223|37950E416|SOCL|3350|GLOBAL X SOCIAL MEDIA INDEX|14.68
20120223|37950E481|CNPF|1280|GLOBAL X CANADA PREFERREDS ETF|14.58
20120223|37950E499|SOIL|793|GLOBAL X FERTILIZERS/POTASH ET|14.18
20120223|37950E515|MEXS|1237|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120223|37950E531|VROM|166|GLOBAL X AUTO ETF|14.42
20120223|37950E580|FISN|200|GLOBAL X FISHING INDUSTRY ETF |11.02
20120223|37950E598|XOIL|2798|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120223|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |13.92
20120223|37950E630|TSXV|300|GLOBAL X FDS GLOBAL X S&P/TSX |11.97
20120223|37950E648|ASEA|981|GLOBAL X FDS|16.02
20120223|37950E671|EMVX|235|GLOBAL X RUSSELL EMERGING MARK|23.57
20120223|37950E705|CHII|1113|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20120223|37950E739|GLDX|21|GLOBAL X GOLD EXPLORERS ETF|12.24
20120223|37950E747|NORW|183|GLOBAL X FTSE NORWAY 30 ETF|14.72
20120223|37950E754|URA|194|GLOBAL X URANIUM ETF|10.87
20120223|37950E762|LIT|989|GLOBAL X LITHIUM ETF|16.97
20120223|37950E788|BRAZ|370|GLOBAL X BRAZIL MID-CAP ETF|17.91
20120223|37950E838|BRAF|344|GLOBAL X BRAZIL FINLS ETF|16.71
20120223|37950E846|BRAQ|4577|GLOBAL X BRAZIL CONSURMER ETF |19.31
20120223|37954N206|GSM|4660|GLOBE SPECIALTY METALS INC COM|15.14
20120223|379887201|GLOW|5600|GLOWPOINT, INC.|2.99
20120223|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|3.79
20120223|38011M108|GMXR|342125|GMX RESOURCES INC|1.84
20120223|38011M405|GMXRPR|3476|GMX RESOURCES INC SER B CUM PF|15.43
20120223|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120223|38058D102|GDSM|500000|GOLD COAST MINING, CORP. FLORI|0.02
20120223|380584102|GLDN|36786|GOLD DYNAMICS CORP COM STK (NV|0.06
20120223|38059T106|GFI|1666|GOLD FIELDS LTD SPONS ADR|15.97
20120223|38060U209|GHII|600|GOLD HORSE INTERNATIONAL, INC.|1.00
20120223|38068T105|GORO|1178|GOLD RESOURCE CORPORATION COM |26.16
20120223|380926105|GOLHF|4662|GOLDEN HOPE MINES LTD|0.27
20120223|381059104|GGTHF|77|GOLDEN GOLIATH RES LTD|0.25
20120223|381149103|GPXM|13223|GOLDEN PHOENIX MINERALS|0.07
20120223|38119T104|GSS|38986|GOLDEN STAR RESOURCES LTD|2.03
20120223|38141G104|GS|16821|GOLDMAN SACHS GROUP INC|114.36
20120223|38144G184|GSJ|11801|GOLDMAN SACHS GROUP INC 6.5% N|25.85
20120223|38144G804|GSPRD|870|GOLDMAN SACHS GROUP, INC (THE)|19.90
20120223|38144L852|GSC|683|GOLDMAN SACHS GRP INC INDEX LK|53.08
20120223|38145X111|GSF|1716|GOLDMAN SACHS GROUP INC 6.125%|25.10
20120223|382140879|GTIM|295|GOOD TIMES RESTAURANTS INC COM|1.22
20120223|38216R100|GFELF|4501|GOODFELLOW INC COM STK (CDA)|8.21
20120223|382382307|GDFLY|41|Goodman Fielder Ltd Unsponsore|5.27
20120223|382388106|GR|845|GOODRICH CORP|125.90
20120223|382410405|GDP|7742|GOODRICH PETROLEUM CORP(NEW)|16.81
20120223|382550101|GT|952|GOODYEAR TIRE&RUBR;COM NPV|13.15
20120223|382550309|GTPRA|366|GOODYEAR TIRE & RUBR CO PFD CO|47.50
20120223|38259P508|GOOG|830|GOOGLE INC;COM USD0.001 CL'A' |607.94
20120223|38269P100|GMAN|658|GORDMANS STORES, INC COM STK|14.20
20120223|383082104|GRC|192|GORMAN RUPP COMPANY|32.95
20120223|38376A103|GOV|842|GOVERNMENT PPTYS INCOME TR COM|23.50
20120223|38388F108|GRA|605|GRACE(W.R.)& CO(NEW)|55.82
20120223|384109104|GGG|37|GRACO INC|50.03
20120223|384313102|GTI|947|GRAFTECH INTERNATIONAL LTD|15.42
20120223|384556106|GHM|48|GRAHAM CORP|24.40
20120223|384802104|GWW|200|GRAINGER W.W.INC|206.34
20120223|384871109|GKK|1381|GRAMERCY CAPITAL CORP|2.67
20120223|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|24.95
20120223|38500T101|GTE|942|GRAN TIERRA ENERGY INC|5.97
20120223|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|17.48
20120223|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120223|38724Q404|GCFB|1264|GRANITE CITY FOOD & BREWERY LT|2.29
20120223|388689101|GPK|877|GRAPHIC PACKING HOLDING COMPAN|5.24
20120223|38911N107|GRVY|515|GRAVITY CO, LTD AMERCIAN DEPOS|2.80
20120223|389375106|GTN|12978|GRAY TELEVISION, INC.|1.99
20120223|389465303|GRMH|1507|GRAYMARK HEALTHCARE INC|0.53
20120223|38981A100|GYST|15910|THE GRAYSTONE COMPANY INC COM |0.14
20120223|390064103|GAPTQ|1080993|GREAT ATLANTIC & PAC TEA|0.07
20120223|390124105|GBG|77774|GREAT BASIN GOLD LTD|0.89
20120223|391064102|GNI|705|GREAT NORTH IRON ORE CTFBIN|122.98
20120223|391164803|GXPPRF|200|GREAT PLAINS ENERGY INC (MO)|63.42
20120223|39138C809|GWLOF|2|GREAT WEST LIFECO INC 1ST PFD |25.70
20120223|39141Y103|GWMGF|2900|GREAT WESTERN MINERALS GROUP L|0.58
20120223|39153L106|GB|192|GREATBATCH, INC|24.80
20120223|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|11.79
20120223|39304D102|GDOT|1111|GREEN DOT CORPORATION CL A COM|31.21
20120223|393122106|GMCR|88614|GREEN MOUNTAIN COFFEE ROASTER |69.22
20120223|393222104|GPRE|2055|GREEN PLAINS RENEWABLE ENERGY |11.44
20120223|393411103|GSPI|13537|GREEN STAR PRODS INC|.
20120223|393422209|GTSOD|10|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120223|393657101|GBX|368|GREENBRIER COMPANIES INC (THE)|24.66
20120223|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.50
20120223|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |1.43
20120223|395258106|GCC|6309|GREENHAVEN CONTINUOUS COMMODIT|31.83
20120223|395259104|GHL|3736|GREENHILL & CO INC COM STK|44.96
20120223|39530A104|GRH|23138|GREENHUNTER ENERGY, INC. COM|2.08
20120223|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.53
20120223|397624107|GEF|16|GREIF, INC. CL-A|50.67
20120223|398231100|GRIF|575|GRIFFIN LAND & NURSERIES INC|27.15
20120223|398433102|GFF|5736|GRIFFON CORP|10.83
20120223|398438309|GRFS|6257|GRIFOLS S A SPON ADR REPSTG 1/|6.72
20120223|398743104|GNBA|2850|GROEN BROTHERS AVIATION INC|0.02
20120223|398905109|GPI|736|GROUP 1 AUTOMOTIVE,INC|51.65
20120223|39945C109|GIB|205|CGI GROUP INC CL A SUB SHS|21.04
20120223|399473107|GRPN|549990|GROUPON INC COM STK CL A (DE) |19.41
20120223|399909100|GGAL|2075|GRUPO FINANCIERO GALICIA SA|7.77
20120223|400095204|GRBE|22365|GRUBB & ELLIS COMPANY (NEW)|0.02
20120223|40048P104|SAB|1746|GRUPO CASA SABA SA DE CV ADS|8.95
20120223|40049J206|TV|10989|GRUPO TELEVISA SA GDS (REPTG 5|20.71
20120223|40051D303|TMM|699|GRUPO TMM S.A.B. ADS REPTG FIV|1.75
20120223|40052G107|GYPH|118458|Gryphon Gold Corp Common Stock|0.15
20120223|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|20.94
20120223|40065W107|GSH|3270|GUANGSHEN RAILWAY|19.46
20120223|400654208|GGDVY|265|Guangdong Investment Ltd Unspo|32.37
20120223|400685103|GPRC|5639|GUANWEI RECYCLING CORP XOM STK|0.83
20120223|40075T102|GBNK|1161| GUARANTY BANCORP|1.75
20120223|401617105|GES|94|GUESS ?,INC.|34.36
20120223|401664107|GBAB|719|GUGGENHEIM BUILD AMER BDS MANA|22.02
20120223|40167B100|GPM|1482|GUGGENHEIM ENHANCED EQUITY INC|9.32
20120223|40167F101|GOF|875|GUGGENHEIM STRATEGIC OPPT FND |20.35
20120223|40167M106|GEQ|11152|GUGGENHEIM EQUAL WEIGHT ENHANC|18.54
20120223|401692108|GUID|493|GUIDANCE SOFTWARE, INC. COM|10.96
20120223|402038103|GTMM|3626|THE GUITAMMER COMPANY COMMON|0.20
20120223|40204A107|GNXP|1000|GUINNESS EXPLORATION, INC. COM|0.02
20120223|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|.
20120223|402479745|GUA|1775|GULF PWR CO|29.80
20120223|402479794|GUL|268|GULF POWER CO PFD SER H|26.39
20120223|402580104|GLFE|9000|Gulf United Energy, Inc. Commo|0.25
20120223|402629208|GLF|242|GULFMARK OFFSHORE INC|50.12
20120223|402635304|GPOR|3019|GULFPORT ENERGY CORP|36.14
20120223|40330W205|GU|314|GUSHAN ENVIRONMENTAL ENGY LTD |1.27
20120223|404030108|HEES|9|H & E EQUIPMENT SERVICES INC|18.64
20120223|404052102|HQH|2112|H & Q HEALTHCARE FUND SBI|15.37
20120223|40412C101|HCA|130|HCA HLDGS INC COM|25.60
20120223|404132102|HCC|436|HCC INSURANCES HOLDINGS INC|30.06
20120223|40414L109|HCP|4178|HCP INC COM STK (MD)|38.99
20120223|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|26.10
20120223|40414L307|HCPPRE|151|HCP INC PFD SER E (MD)|25.96
20120223|40415F101|HDB|868|HDFC BK LTD ADS (3 EQTY)|34.63
20120223|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.76
20120223|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.92
20120223|404232100|HMG|100|HMG COURTLAND PROPERTIES|3.90
20120223|40425J101|HMSY|354|HMS HOLDINGS CORP|32.81
20120223|404251100|HNI|620|HNI CORPORATION COM STK|25.70
20120223|40426V103|HPCS|95666|HPC POS SYSTEM CORP COM STK|.
20120223|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|46.14
20120223|40428H706|HBAPRD|61|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20120223|40428H805|HBAPRF|907|HSBC USA INC PFD SERIES F FLOA|18.90
20120223|40428H862|HBAPRH|169|HSBC USA, INC. DEP SH REP 1/40|25.16
20120223|40428H888|HBAPRG|168|HSBC USA INC DEP SHS REPSTG 1/|20.44
20120223|404280406|HBC|25646|HSBC HOLD PLC ADS (REP 5 ORD) |45.18
20120223|404280604|HBCPRA|20653|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120223|404280703|HCS|613|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20120223|40429C607|HSBCPRB|2229|HSBC FINANCE CORP DEP SHS RPTN|24.53
20120223|404303109|HSNI|190|HSN INC COM STK (DE)|36.36
20120223|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.31
20120223|404609109|HCKT|1480|HACKETT GROUP INC (THE) COM ST|4.74
20120223|405024100|HAE|703|HAEMONETICS CORP|67.27
20120223|405217100|HAIN|800|HAIN CELESTIAL GROUP INC.(THE)|40.09
20120223|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.86
20120223|40537Q209|HK|463802|HALCON RESOURCES CORP COM STK |10.93
20120223|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.99
20120223|40609P105|HNRG|1896|HALLADOR ENERGY COMP COM STK (|10.52
20120223|406216101|HAL|7157|HALLIBURTON CO COM|38.24
20120223|40624Q203|HALL|2583|HALLMARK FINANCIAL SERVICES IN|7.00
20120223|40637H109|HALO|3023|HALOZYME THERAPEUTICS INC|10.97
20120223|409321502|HMPR|5888|HAMPTON RDS BANKSHARES INC (VA|2.58
20120223|410123103|JHS|2075|HANCOCK JOHN INCOME SECS TRUST|15.49
20120223|41013P749|HTY|632|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20120223|41013T105|PDT|903|JOHN HANCOCK PREMIUM DIVIDEND |14.00
20120223|41013W108|HPI|641|JOHN HANCOCK PFD INCOME FD|23.01
20120223|41013X106|HPF|1360|JOHN|22.18
20120223|410142103|JHI|1734|HANCOCK JOHN INVSTRS TRST MASS|22.98
20120223|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|18.44
20120223|410315105|HNH|992|HANDY & HARMAN LTD|12.53
20120223|410345102|HBI|162|HANESBRANDS INC COM STK|27.46
20120223|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |34.69
20120223|41043M104|HLPPY|3073|HANG LUNG PPTYS LTD SPONS ADR |18.86
20120223|410867105|THG|186|HANOVER INSURANCE GROUP INC (T|41.13
20120223|411307101|HNSN|1231|HANSEN MEDICAL, INC. COM|3.30
20120223|41135V103|HSOL|5983|HANWHA SOLARONE CO LTD ADR|1.95
20120223|41146A106|HRG|1590|HARBINGER GROUP INC COM STK (D|4.71
20120223|412822108|HOG|2733|HARLEY DAVIDSON INC|46.80
20120223|412824104|HGIC|2071|HARLEYSVILLE GROUP INC|56.64
20120223|412865107|HARL|2996|HARLEYSVILLE SVGS FINCL CRP|17.16
20120223|413086109|HAR|5923|HARMAN INT'L IND INC|50.10
20120223|413160102|HLIT|166|HARMONIC INC|6.10
20120223|413216300|HMY|1224|HARMONY GOLD MNG SP ADR-NEW|13.08
20120223|413833104|TINY|4873|HARRIS AND HARRIS GROUP INC|4.23
20120223|413875105|HRS|380|HARRIS CORP|42.46
20120223|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|25.66
20120223|415864107|HSC|10861|HARSCO CORP|23.23
20120223|41587B100|HWD|11621|HARRY WINSTON DIAMOND CORPORAT|13.65
20120223|416515104|HIG|47123|HARTFORD FIN SER GP INC|20.11
20120223|416515708|HIGPRA|4902|HARTFORD FINL SVC GRP INC DEP |22.07
20120223|418056107|HAS|2826|HASBRO INC|34.52
20120223|41810A101|HASC|648302|HASCO MEDICAL, INC.|0.01
20120223|418365102|HAST|9421|HASTINGS ENTERTAINMENT INC|1.88
20120223|419131107|HAUP|6095|HAUPPAUGE DIGITAL INC|1.27
20120223|41935L206|HAVNP|24|HAVEN CAPITAL TRUST II PFD|11.15
20120223|419596101|HVT|591|HAVERTY FURNITURE CO INC|12.66
20120223|419596200|HVTA|179|HAVERTY FURNITURE CO INC CL-A |12.74
20120223|419870100|HE|1606|HAWAIIAN ELECTRIC INDUSTRIES|25.40
20120223|419879101|HA|197|HAWAIIAN HOLDINGS, INC.|5.60
20120223|420031106|HCOM|151|HAWAIIAN TELCOM HOLDCO INC|16.01
20120223|420261109|HWKN|1062|HAWKINS INC|40.50
20120223|420877201|HAYN|461|HAYNES INT'L INC (NEW)|62.95
20120223|421906108|HCSG|2354|HEALTH CARE SVCS GROUP INC|20.06
20120223|421924309|HLS|3320|HEALTHSOUTH CORPORATION COM|20.20
20120223|421933102|HMA|48424|HEALTH MGMT ASSOC INC CL-A|6.98
20120223|42217K106|HCN|1404|HEALTH CARE REIT INC|53.49
20120223|42217K304|HCNPRD|2|HEALTH CARE REIT INC 7.875% PF|26.14
20120223|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.83
20120223|422217109|HRAL|170581|HEAR ATLAST HOLDINGS, INC COM |.
20120223|42222G108|HNT|845|HEALTH NET INC|38.86
20120223|42222N103|HSTM|61|HEALTHSTREAM INC|22.55
20120223|42224G304|HCEI|2903|Healthy Coffee Intl Inc Common|0.04
20120223|422245100|HWAY|1120|HEALTHWAYS INC|7.66
20120223|42227G202|HEWA|538|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120223|42234Q102|HTLF|6048|HEARTLAND FINANCIAL USA INC|16.31
20120223|422347104|HTLD|330|HEARTLAND EXPRESS INC|14.64
20120223|42236Y103|HLBC|250|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120223|422360305|HEARQ|270898|HEARUSA INC|0.98
20120223|422368100|HTWR|121|HEARTWARE INTERNATIONAL INC CO|74.01
20120223|422680108|HEK|173863|HECKMANN CORPORATION COM|5.11
20120223|422704106|HL|9927|HECLA MINING CO|5.43
20120223|422704205|HLPRB|548|HECLA MINING CO CM CV PFD-B|55.88
20120223|42281P205|HDELY|36|HEIDELBERGCEMENT AG UNSPONSORE|10.45
20120223|422819102|HSII|938|HEIDRICK & STRUGGLES INT'L INC|21.72
20120223|423074103|HNZ|22290|HEINZ H.J. CO|53.63
20120223|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120223|42327L200|HMNY|1718|HELIOS & MATHESON INFORMATION |2.46
20120223|42327M109|HSM|275|HELIOS STRATEGIC MTG INCOME FU|6.28
20120223|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|6.10
20120223|423276609|HLXC|130|HELIONETICS INC|.
20120223|42328A203|HSA|681|HELIOS STRATEGIC INCOME FD, IN|5.98
20120223|42328Q109|HHY|240|HELIOS HIGH YIELD FUND,|10.38
20120223|423452101|HP|1400|HELMERICH & PAYNE INC|63.10
20120223|423498104|HEMA|148|HEMACARE CORP|0.43
20120223|42366C103|HEB|328|HEMISPHERX BIOPHARMA INC|0.34
20120223|42368P102|HMBT|19|HEMOBIOTECH, INC.|0.02
20120223|42551K100|HENGY|50|HENGDELI HOLDINGS LIMITED, GEO|11.51
20120223|426281101|JKHY|1395|HENRY JACK & ASSOCIATES INC|33.39
20120223|426927109|HTBK|2951|HERITAGE COMMERCE CORP.|5.20
20120223|427093109|HERO|10485|HERCULES OFFSHORE INC|5.23
20120223|42722X106|HFWA|7080|HERITAGE FINL CORP|13.85
20120223|42726M106|HCCI|139|HERITAGE-CRYSTAL CLEAN, INC CO|20.06
20120223|427825104|HT|20537|HERSHA HOSPITALITY TR CL-A|5.32
20120223|427825203|HTPRA|375|HERSHA HOSPITALITY TRUST 8% SE|24.96
20120223|427866108|HSY|76333|THE HERSHEY COMPANY|60.24
20120223|42805T105|HTZ|486|HERTZ GLOBAL HOLDINGS INC COM |14.29
20120223|42809H107|HES|1066|HESS CORPORATION|65.23
20120223|428236103|HPQ|7510|HEWLETT-PACKARD CO|28.94
20120223|42833L108|HGG|48510|HHGREGG, INC.|12.22
20120223|428567101|HIBB|897|HIBBETT SPORTS INC COM|48.81
20120223|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.70
20120223|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.47
20120223|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|18.00
20120223|42983D104|ONE|9394|HIGHER ONE HOLDINGS, INC COM S|14.94
20120223|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.19
20120223|431284108|HIW|937|HIGHWOOD PROPERTIES INC|31.91
20120223|431466101|HIL|1318|HILL INTERNATIONAL, INC|6.13
20120223|431596105|HLRD|3|HILLIARD CORP|428.75
20120223|432748101|HTH|785|HILLTOP HOLDINGS, INC|8.45
20120223|43289P106|HIMX|2469|HIMAX TECHNOLOGIES INC ADR|1.53
20120223|43365Y104|HITT|946|HITTITE MICROWAVE CORP|57.96
20120223|434711107|HOKU|6019|HOKU CORP|0.77
20120223|434741203|HCMLY|1851|Holcim Limited Unsponsored ADR|12.88
20120223|435763107|HEP|258|HOLLY ENERGY PARTNERS, L.P. CO|61.02
20120223|436106108|HFC|3961|HOLLYFRONTIER CORP COM (DE)|35.28
20120223|436440101|HOLX|7005|HOLOGIC INC|21.04
20120223|437076102|HD|34096|HOME DEPOT INC|46.57
20120223|43713W107|HMIN|1675|HOME INNS & HOTELS MANAGEMENT,|30.96
20120223|43739Q100|AWAY|469|HOMEAWAY INC COM|26.05
20120223|43741E103|HCII|13|HOMEOWNERS CHOICE INC COM STK |10.60
20120223|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.50
20120223|438128308|HMC|62|HONDA MOTOR CO ADR ONE (1) COM|37.28
20120223|438516106|HON|12271|HONEYWELL INTERNATIONAL INC|59.51
20120223|43858F109|HKXCY|92|Hong Kong Exchanges & Clearing|18.78
20120223|439038100|HOFT|1108|HOOKER FURNITURE CORP|12.93
20120223|44040E208|HHWWD|2|HORIYOSHI WORLDWIDE INC. NEW C|0.30
20120223|44044K309|HRZL|143|HORIZON LINES, INC. COMMON STO|3.00
20120223|440452100|HRL|450|HORMEL FOODS CORPORATION|29.04
20120223|440543106|HOS|809|HORNBECK OFFSHORE SERVICES INC|40.60
20120223|440694305|ZINC|19700|HORSEHEAD HLDG CORP COM STK (D|11.56
20120223|44106M102|HPT|506|HOSPITALITY PROPERTIES TST SBI|24.74
20120223|44106M508|HPTPRC|75|Hospitality Pptys Tr Pfd Serie|25.03
20120223|441060100|HSP|540|HOSPIRA INC|36.27
20120223|44107P104|HST|5118|HOST HOTELS & RESORTS, INC|15.76
20120223|44183U100|HUSA|28|HOUSTON AMERICAN ENERGY CORP|12.00
20120223|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.46
20120223|44248W208|HOVU|216|HOVNANIAN ENTERPRISES INC UNIT|14.60
20120223|442487203|HOV|37837|HOVNANIAN ENTERPRISES INC|2.76
20120223|44267D107|HHC|88|HOWARD HUGHES CORP COM STK (DE|54.05
20120223|443251103|HOCPY|251|HOYA CORP SPONSORED ADR (JAPAN|23.23
20120223|443320106|HUBG|246|HUB GROUP INC CL-A|35.46
20120223|443510102|HUBA|1525|HUBBELL INC CL-A|74.31
20120223|443628102|HBM|13|HUDBAY MINERALS INC|12.32
20120223|443683107|HCBK|3668|HUDSON CITY BANCORP INC|6.78
20120223|443792106|HHGP|9|HUDSON HIGHLAND GROUP INC|4.71
20120223|444097208|HPPPRB|35|HUDSON PACIFIC PPTYS, INC. 8.3|27.10
20120223|444172100|HVB|1100|HUDSON VY HLDG CORP|16.85
20120223|444717102|HGT|52278|HUGOTON ROYALTY TST UBI|15.38
20120223|444723100|HFGB|4227|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120223|444859102|HUM|1535|HUMANA INC|89.16
20120223|444903108|HGSI|20244|HUMAN GENOME SCIENCES INC|8.36
20120223|445658107|JBHT|305|HUNT J B TRANSPORT SVCS INC|50.95
20120223|446150104|HBAN|38577|HUNTINGTON BANCSHARES INC|5.95
20120223|44667X208|HPCCP|95|HUNTINGTON PREFERRED CAPITAL, |27.33
20120223|447011107|HUN|3364|HUNTSMAN CORPORATION|13.35
20120223|448055103|HUSKF|256|HUSKY ENERGY INC|26.34
20120223|448407106|HTCH|22281|HUTCHINSON TECHNOLOGY INC|2.17
20120223|44841V102|HTHKY|485|HUTCHISON TELECOMMUNICATIONS H|6.52
20120223|448579102|H|114|HYATT HOTELS CORPORATION COM S|41.50
20120223|44860F103|HRID|100116|HYBRID FUELS INC|0.07
20120223|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|5.72
20120223|448947507|IDT|839|IDT CORP COM STK CLASS B NEW|8.79
20120223|448954107|HDY|13271|HYPERDYNAMICS CORP|1.30
20120223|44915H104|HYSR|5000|HYPERSOLAR INC COM STK (NV)|0.03
20120223|44919P508|IACI|653|IAC / INTERACTIVECORP (DE) COM|45.82
20120223|44928D108|ICGE|861|ICG GROUP INC, COM STK|10.14
20120223|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120223|449489103|IDSY|1388|I.D. SYSTEMS INC DEL|6.09
20120223|44949L105|IEC|3237|IEC ELECTRONICS CORP|4.68
20120223|449593102|IGOI|13802|IGO, INC|0.67
20120223|449725100|IMIT|4300|I.M.T.INC|.
20120223|44977W106|PPR|2446|ING PRIME RATE TST SBI|5.60
20120223|44980X109|IPGP|1908|IPG PHOTONICS CORPORATION COM |56.88
20120223|449810100|IRR|8637|ING RISK MANAGED NATURAL RESOU|12.56
20120223|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.82
20120223|44983J107|IAE|809|ING ASIA PACIFIC HIGH DIVD EQT|17.17
20120223|44984A105|IPCM|228|IPC THE HOSPITALIST COMPANY, I|37.26
20120223|450047204|IRS|1136|IRSA INVERSIONES G/D DPSH(RP10|11.17
20120223|45031U101|SFI|1744|ISTAR FINANCIAL INC|6.69
20120223|45031U408|SFIPRD|154|ISTAR FINL INC SR D CM RDM PFD|19.64
20120223|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|18.30
20120223|45031U606|SFIPRF|1150|ISTAR FINANCIAL INC SER F PFD |18.17
20120223|45031U804|SFIPRI|427|ISTAR FINL INC PFD SER I|18.20
20120223|45068B109|ESI|296657|ITT EDUCATIONAL SERVICES INC|73.54
20120223|450911201|ITT|13329|ITT CORP COM NEW|22.81
20120223|450913108|IAG|647|IAMGOLD CORP|17.36
20120223|450937305|ICPA|30017|IC PLS INC COM STK (DE)|.
20120223|451033104|IBIO|719|IBIO, INC. COMMON STOCK|0.81
20120223|451034201|IWEB|25340|ICEWEB INC NEW|0.15
20120223|451055107|ICON|684|ICONIX BRAND GROUP, INC.|19.78
20120223|45166R204|IDIX|2599|IDENIX PHARMACEUTICALS INC|12.25
20120223|45168D104|IDXX|100|IDEXX LABORATORIES CORP|88.72
20120223|45168K306|IDRA|200|IDERA PHARMACEUTICALS, INC COM|1.36
20120223|45170X106|INVE|4106|IDENTIVE GROUP INC COM STK (DE|2.17
20120223|45172K102|IKNX|1267|IKONICS CORP (THE)|8.67
20120223|45173E105|IKAN|3000|IKANOS COMMUNICATIONS, INC.|0.82
20120223|451734107|IHS|4|IHS INC CL-A COM STK|91.56
20120223|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|35.00
20120223|452308109|ITW|1810|ILLINOIS TOOL WORKS|56.22
20120223|452327109|ILMN|17265|ILLUMINA INC.|51.11
20120223|452439201|DISK|807|IMAGE ENTERTAINMENT INC|0.09
20120223|45245A107|IMN|70|IMATION CORPORATION|6.20
20120223|45245E109|IMAX|1302|IMAX CORPORATION|23.96
20120223|452521107|IMMR|2033|IMMERSION CORP|6.26
20120223|452525306|ICCC|300|IMMUCELL CORP|5.01
20120223|45253H101|IMGN|1638|IMMUNOGEN INC|13.17
20120223|45254P508|IMH|558|IMPAC MTG HLDGS INC COM STK NE|2.76
20120223|452553308|IMPUY|360315|IMPALA PLATINUM HLDGS LTD SPON|20.87
20120223|452834104|IFT|4378|IMPERIAL HLDGS INC COM STK (FL|2.43
20120223|452907108|IMMU|6|IMMUNOMEDICS INC|3.55
20120223|45308Q106|IPRC|4521|IMPERIAL RESOURCES, INC COMMON|0.29
20120223|453096208|IPSU|245|IMPERIAL SUGAR COMPANY-NEW|5.67
20120223|453142101|ITYBY|401|IMPERIAL TOBACCO GRP ADS(RP 2 |77.61
20120223|45320R108|IMSC|1346|IMPLANT SCIENCES CORP|0.59
20120223|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.09
20120223|45336E109|SAAS|5364|INCONTACT INC COM STK (DE)|5.48
20120223|45337C102|INCY|22192|INCYTE CORPORATION|16.97
20120223|45344A107|IEGCF|9100|INDEPENDENCE GOLD CORP COMMON |0.32
20120223|453440307|IHC|3008|INDEPENDENCE HLDGS CO|9.56
20120223|453836108|INDB|3791|INDEPENDENT BANK CORP (MASS)|27.62
20120223|45408V203|IPB|483|INDEX PLUS TR CERTIFICATES SER|25.20
20120223|45408X100|IGC|2257|INDIA GLOBALIZATON CAPITAL, IN|0.34
20120223|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.33
20120223|45409B107|QAI|56974|IQ HEDGE MULTI-STRATEGY COMPOS|27.92
20120223|45409B602|CPI|953|IQ REAL RETURN ETF|26.21
20120223|45409B628|ROOF|136|IQ U.S. REAL ESTATE SMALL CAP |19.48
20120223|45409B826|KROO|228|INDEXIQ ETF TR IQ AUSTRALIA SM|23.53
20120223|45409B842|IOIL|600|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.90
20120223|45409B867|CNDA|15|INDEXIQ ETF TR IQ CANADA SMALL|28.72
20120223|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |21.75
20120223|455791202|IULTY|107|INDUSTREA LTD ADR SPONSORED (A|26.49
20120223|455807107|IDCBY|486|Industrial & Commercial Bank o|14.52
20120223|456463108|IBA|115|INDUSTRIAS BACHOCO S.A.B DE C.|21.21
20120223|456637206|NFRX|10945|INFERX CORPORATION COMMON STOC|0.40
20120223|45665G303|INFI|1368|INFINITY PHARMACEUTICALS INC C|6.31
20120223|45665Q103|IPCC|687|INFINITY PROPERTY & CASUALTY C|58.44
20120223|45666Q102|INFA|20173|INFORMATICA CORP|48.68
20120223|45667G103|INFN|4125|INFINERA CORPORATION COMMON ST|8.06
20120223|456683101|IFSC|2|Infinite Software Corporation |0.01
20120223|45669R701|IACH|84176|INFORMATION ARCHITECTS CORPORA|0.04
20120223|45671Q204|NRTI|13526|INERGETICS INC COM STK|0.26
20120223|45671U106|NRGM|10699|INERGY MIDSTREAM LP UNIT LTD P|21.49
20120223|45678T300|INSP|195|INFOSPACE INC NEW COM STK|12.02
20120223|456781103|IFSG|462911|INFOSMART GROUP, INC COM STK|.
20120223|456788108|INFY|8047|INFOSYS LTD ADS|60.10
20120223|456837103|ING|1585|ING GROEP NV ADS (BEAR DEP RCT|8.75
20120223|456837202|IND|4125|ING GROEP N.V.% ING PERPETUAL |23.08
20120223|456837301|INZ|1387|ING GROEP NV PERPETUAL DEBT SE|23.47
20120223|456837400|ISP|803|ING GROEP NV PERPETUAL DEBT SE|20.55
20120223|456837608|ISF|1282|ING Group, N.V. Perp Hybrid Ca|21.13
20120223|456837707|IDG|650|ING GROEP NV PRED CTF 7.3750% |23.80
20120223|45684Q100|IID|153|ING INTERNATIONAL HIGH DIVIDEN|9.91
20120223|45684W107|INGIY|451|Ingenico S.A. Unsponsored ADR |8.59
20120223|45685V207|IDVC|106095|INFRASTRUCTURE DEVS CORP (NV) |.
20120223|45685X104|IHD|6886|ING EMERGING MKTS HIGH DIVID|15.68
20120223|457030104|IMKTA|84|INGLES MARKETS INC CL-A|16.96
20120223|457153104|IM|7|INGRAM MICRO INC.CL-A|19.46
20120223|45719T103|INHX|642556|INHIBITEX INC|26.00
20120223|457647105|INVX|10289|INNOVEX INC|0.01
20120223|45765U103|NSIT|24691|INSIGHT ENTERPRISES INC|21.95
20120223|457669307|INSM|1115|INSMED INC-NEW|4.35
20120223|45768A302|INIV|1451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120223|45768S105|IOSP|72|INNOSPEC, INC.|29.56
20120223|45769N105|ISSC|915|INNOVATIVE SLTS & SUPPORT INC |4.00
20120223|45772F107|IPHI|5929|INPHI CORPORATION COM STK (DE)|15.04
20120223|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120223|45772J109|IRMGF|900|INSPIRATION MINING CORP|0.18
20120223|45773H102|INO|27355|INOVIO PHARMACEUTICALS, INC.|0.59
20120223|45773Y105|INWK|201|INNERWORKINGS INC COM STK|11.57
20120223|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|0.02
20120223|45776R107|IBGH|770|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120223|45777R106|INHC|105873|INNOLOG HOLDINGS CORP COMMON S|0.07
20120223|45777T102|INV|100|INNOVARO INC ,COM STK|0.79
20120223|457985208|IART|326|INTEGRA LIFESCIENCES HLDGS CP |30.56
20120223|45810J103|ITKG|4000|INTEGRAL TECHNOLOGIES INC|0.49
20120223|458118106|IDTI|425|INTEGRATED DEVICE TECH INC|6.80
20120223|45812P107|ISSI|25|INTEGRATED SILICON SOLUTN INC |10.78
20120223|458140100|INTC|92384|INTEL CORP;COM USD0.001|26.73
20120223|45817G102|IDN|2607|INTELLICHECK MOBILISA INC COM |0.92
20120223|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120223|45822P105|TEG|260|INTEGRYS ENERGY GROUP INC COM |54.10
20120223|45822R101|IGXT|954|INTELGENX TECHNOLOGIES CORP CO|0.53
20120223|45822X306|ILVCD|182|INTELLIGENT LIVING CORP. NEW C|.
20120223|458334109|IPAR|109|INTER PARFUMS INC|17.13
20120223|45841N107|IBKR|150|INTERACTIVE BROKERS GROUP, IN |15.87
20120223|45865V100|ICE|2183|INTERCONTINENTALEXCHANGE, INC.|133.15
20120223|458743101|IBI|1060|INTERLINE BRANDS, INC.|18.84
20120223|45884X103|ITMN|760|INTERMUNE INC|13.83
20120223|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.03
20120223|459200101|IBM|6619|INTL BUSINESS MACHINES CORP|193.87
20120223|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120223|459407102|IDND|300|INTL DISPN CORP|0.35
20120223|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.71
20120223|459506101|IFF|3387|INTL FLAVORS & FRAGRANCES|57.42
20120223|45953X208|IFUE|13345|INTERNATIONAL FUEL TECH|0.17
20120223|459902102|IGT|970|INTL GAME TECHNOLOGY|14.39
20120223|460146103|IP|5422|INTERNATIONAL PAPER CO|33.10
20120223|460254105|IRF|200|INTL RECTIFIER CORP|22.56
20120223|460321201|ISH|650|INTL SHIPHOLDING CORP|21.91
20120223|46050R102|THM|3393|INTERNATIONAL TOWER HILL MINES|5.28
20120223|460593106|INPH|996|INTERPHASE CORP|4.85
20120223|46069S109|ISIL|5923|INTERSIL CORP CL-A|11.42
20120223|460690100|IPG|9126|INTERPUBLIC GROUP COS INC|10.83
20120223|460919103|ITPOF|14914|INTERTAPE POLYMER GROUP INC|4.09
20120223|460951106|IOC|7001|INTEROIL CORP (F)|65.72
20120223|460981301|INTX|552|INTERSECTIONS INC|12.90
20120223|461070872|IPLPRB|1256|INTERSTATE POWER & LIGHT CO 8.|28.75
20120223|46113M108|IILG|226|INTERVAL LEISURE GROUP INC (DE|13.22
20120223|461147100|INTT|2647|INTEST CORPORATION|3.61
20120223|461148108|IVAC|699|INTEVAC INC|8.57
20120223|46115H107|ISNPY|2715|INTESA SANPAOLO SPA SPONS ADR |11.77
20120223|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|6.14
20120223|46120E602|ISRG|130|INTUITIVE SURGICAL INC|504.08
20120223|461202103|INTU|17666|INTUIT INC|60.92
20120223|461203101|IVC|71197|INVACARE CORP|17.13
20120223|46122W204|INUV|93|INUVO INC COM STK (NV)|0.99
20120223|46123D205|INVN|1593|INVENSENSE INC COM|17.91
20120223|46130L109|IIC|2182|INVESCO CALIF MUNI INCM TR COM|15.56
20120223|46130M107|IQC|83|INVESCO CALIF QUALITY MUNI SEC|14.31
20120223|46130W105|ICS|345|INVESCO CALIF MUNI SECURITIES |14.98
20120223|46130Y101|IMC|35|INVESCO VALUE MUNI BD TR COM S|16.49
20120223|46131F101|VLT|6|INVESCO VAN KAMPEN HIGH INCOME|16.62
20120223|46131H107|VVR|36|INVESCO VAN KAMPEN SR INCOME T|4.69
20120223|46131J103|VKQ|1311|INVESCO VAN KAMPEN|14.28
20120223|46131L108|VIM|76|INVESCO VAN KAMP TR VALUE MUNI|14.08
20120223|46131R105|VTJ|1453|INVESCO VAN KAMPEN TR INVT|17.89
20120223|46131T101|VTN|2500|INVESCO VAN KAMPEN TR INVT|15.92
20120223|46132C107|VMO|1156|INVESCO VAN KAMPEN|15.02
20120223|46132E103|VKI|4021|INVESCO VAN KAMPEN ADVANTAGE M|12.88
20120223|46132H106|VCV|1167|INVESCO VAN KP (CA)VAL MUNI IN|13.64
20120223|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|13.38
20120223|46132R104|VTA|8160|INVESCO VAN KAMPEN DYNAMIC CRE|11.77
20120223|46132X101|OIA|271|INVESCO MUNI INCM OPPORT TRUST|6.95
20120223|46133A100|OIB|2077|INVESCO MUNI INCM OPPORT TRUST|7.72
20120223|46133C106|OIC|1420|INVESCO MUNI INCM OPPORT TRUST|8.26
20120223|46133E102|PIA|200|INVESCO MUNI PREMIUM INCM TR C|9.03
20120223|46133F109|IQN|1152|INVESCO NEW YORK QUALITY MUNI |16.08
20120223|46133G107|IQI|5856|INVESCO QUALITY MUNI INCM TR C|13.82
20120223|46133H105|IQT|2742|INVESCO QUALITY MUNI INVESTMEN|14.53
20120223|46133J101|IQM|1944|INVESCO QUALITY MUNI|15.19
20120223|46145F105|ITG|875|INVESTMENT TECH GROUP INC(NEW)|10.97
20120223|46146P102|ISBC|26|INVESTORS BANCORP INC|14.76
20120223|461556102|IHRC|383|Investors Heritage Capital Cor|0.84
20120223|461730103|IRET|5534|INVESTORS REAL ESTATE TR SBI|7.53
20120223|461730202|IRETP|173|INVESTORS REAL ESTATE TR PFD S|27.44
20120223|461804106|ITIC|853|INVESTORS TITLE CO|43.39
20120223|46186M100|NVIV|357451|INVIVO THERAPEUTICS HOLDINGS C|2.26
20120223|462044108|IO|37|ION GEOPHYSICAL CORPORATION|7.19
20120223|46261V108|IPAS|200|IPASS INC|2.11
20120223|46262V107|IWDM|7001|IOWorldMedia, Incorporated Com|0.06
20120223|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.50
20120223|46269C102|IRDM|1103|IRIDIUM COMM INC COM STK (NY) |7.79
20120223|46269C110|IRDMW|469|IRIDIUM COMM INC WTS EXP 02/14|1.75
20120223|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|7.08
20120223|462726100|IRBT|875|IROBOT CORPORATION|25.56
20120223|462846106|IRM|958|IRON MOUNTAIN INC DELAWARE|30.82
20120223|463013102|ICPW|1370|Ironclad Performance Wear Corp|0.32
20120223|46428Q109|SLV|24345|ISHARES SILVER TRUST|33.44
20120223|46428R107|GSG|367|ISHARES S&P GSCI CMDITY-INDEXE|35.66
20120223|464285105|IAU|2237|ISHARES GOLD TRUST|17.34
20120223|464286103|EWA|372|ISHARES MSCI AUSTRALIA IDX FD |23.48
20120223|464286202|EWO|32685|ISHARES MSCI AUSTRIA INVESTABL|16.41
20120223|464286301|EWK|1294|ISHARES MSCI BELGIUM INVESTABL|11.66
20120223|464286335|RING|1049|ISHARES INC MSCI GLOBAL GOLD M|25.30
20120223|464286343|FILL|420|ISHARES INC MSCI GLOBAL ENERGY|26.35
20120223|464286368|PICK|1116|ISHARES INC MSCI GLOBAL SELECT|25.30
20120223|464286400|EWZ|18009|ISHARES MSCI BRAZIL|68.75
20120223|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |55.10
20120223|464286475|EEMS|5667|ISHARES MSCI EMERGING MKTS SMA|48.91
20120223|464286517|LEMB|1200|ISHARES INC EMERGING MKTS LOCA|52.75
20120223|464286525|ACWV|900|ISHARES MSCI ALL COUNTRY WORLD|53.20
20120223|464286533|EEMV|900|ISHARES MSCI EMERGING MKTS MIN|55.71
20120223|464286608|EZU|1488|ISHARES MSCI EMU INDEX FUND|31.36
20120223|464286624|THD|119|ISHARES MSCI THAILAND INVESTAB|70.02
20120223|464286640|ECH|8482|ISHARES INC MCSI CHILE INDEX F|67.18
20120223|464286657|BKF|2676|ISHARES INC MCSI BRIC INDEX FD|43.44
20120223|464286673|EWS|101640|ISHS MSCI SINGAPRE(FREE)IDX FD|12.86
20120223|464286699|EWU|625|ISHS MSCI UTD KINGDOM IDX FD|17.36
20120223|464286707|EWQ|3759|ISHARES MSCI FRANCE INDEX FD|21.84
20120223|464286715|TUR|49|ISHARES MSCI TURKEY INVESTABLE|51.93
20120223|464286731|EWT|58759|ISHARES MSCI TAIWAN INDEX FUND|13.37
20120223|464286749|EWL|911|ISHARES MSCI SWITZERLND IDX FD|24.37
20120223|464286756|EWD|735|ISHARES MSCI SWEDEN INDEX FD|28.93
20120223|464286772|EWY|5918|ISHS MSCI SOUTH KOREA IDX FD|59.06
20120223|464286780|EZA|10578|ISHARES MSCI SOUTH AFRICA INDE|67.10
20120223|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD |22.74
20120223|464286814|EWN|110|ISHARES MSCI NETHERLNDS INVEST|18.72
20120223|464286830|EWM|200|ISHS MSCI MALAYSIA(FREE)IDXFD |14.52
20120223|464286848|EWJ|19400|ISHARES MSCI JAPAN INDEX FUND |9.99
20120223|464286855|EWI|1049|ISHARES MSCI ITALY INDEX FD|13.47
20120223|464287101|OEF|22070|ISHARES S&P 100 INDEX FD|61.65
20120223|464287119|JKE|52862|ISHARE MORNINGSTAR LARGE GROWT|73.39
20120223|464287168|DVY|99290|ISHARES DOW JONES SELECT DIVID|55.41
20120223|464287176|TIP|230|ISHARES BARCLAYS TREAS INFLATI|118.93
20120223|464287184|FXI|24797|ISHARES FTSE CHINA 25 INDEX FU|40.35
20120223|464287192|IYT|65135|ISHARES DOW JONES TRANSP AVG I|91.45
20120223|464287234|EEM|6982|ISHARES MSCI EMERGING MARKETS |43.84
20120223|464287275|IXP|29528|ISHARES S&P GLOBAL TELECOMMUNI|56.02
20120223|464287291|IXN|5587|ISHARES S&P GLOBAL INFORMATION|66.49
20120223|464287309|IVW|19446|ISHARES S&P 500 GROWTH INDEX F|72.67
20120223|464287325|IXJ|1261|ISHARES S&P GLOBAL HEALTHCARE |57.90
20120223|464287333|IXG|47|ISHARES S&P GLOBAL FIN'L SECTO|41.17
20120223|464287341|IXC|66634|ISHARES S&P GLOBAL ENERGY SECT|41.44
20120223|464287374|IGE|2419|S&P NORTH AMERICAN NATURAL RES|42.17
20120223|464287408|IVE|16152|ISHARES S&P 500 VALUE INDEX FU|62.95
20120223|464287432|TLT|299982|ISHARES BARCLAYS 20+ YEAR TREA|116.76
20120223|464287440|IEF|807|ISHARES BARCLAYS|104.91
20120223|464287465|EFA|450|ISHARES TR MSCI EAFE INDEX FD |54.34
20120223|464287481|IWP|67999|ISHARES RUSSELL MIDCAP GROWTH |61.57
20120223|464287507|IJH|38017|ISHARES S&P MIDCAP400 INDEX|97.61
20120223|464287523|SOXX|6612|ISHARES PHLX SOX SEMICONDUCTOR|57.64
20120223|464287531|IGN|14229|S&P NORTH AMERICAN TECHNOLOGY-|31.02
20120223|464287556|IBB|67696|ISHARES NASDAQ BIOTECHNOLOGY I|116.69
20120223|464287564|ICF|10626|ISHARE COHEN&STEERS RLTY MAJOR|73.21
20120223|464287580|IYC|32|ISHARS DJ US COSUMER SERVICES |76.84
20120223|464287598|IWD|15533|ISHARES RUSSELL 1000 VAL INDEX|68.19
20120223|464287606|IJK|38916|ISHARES S&P MIDCAP 400 VALUE I|110.56
20120223|464287614|IWF|96502|ISHARES RUSSELL 1000 GR IND|63.71
20120223|464287622|IWB|100422|ISHARES RUSSELL 1000 INDEX FD |75.55
20120223|464287630|IWN|39382|ISHARES RUSSELL2000 VAL IDX FD|71.83
20120223|464287648|IWO|170957|ISHARES RUSSELL 2000 GWT IDX F|94.05
20120223|464287655|IWM|889272|ISHARES RUSSELL 2000 INDEX|81.58
20120223|464287663|IWW|1726|ISHARES RUSSELL3000 VAL IDX FD|89.37
20120223|464287671|IWZ|1543|ISHARES RUSSELL 3000 GWT IDX F|51.99
20120223|464287689|IWV|33320|ISHARES RUSSELL 3000 INDEX|80.82
20120223|464287713|IYZ|1103|ISHARES DJ US TELECOM INDEX|22.24
20120223|464287721|IYW|1852|ISHARES DJ US TECH SECT IDX FD|73.20
20120223|464287739|IYR|945|ISHARES DJ US REAL EST IDX FD |59.88
20120223|464287762|IYH|156|ISHARES DJ US HLTHCR SECT IDX |74.87
20120223|464287770|IYG|11212|ISHARES DJ US FINL SVCS IDX FD|51.96
20120223|464287788|IYF|53932|ISHARES DJ US FIN'L SEC INDEX |54.52
20120223|464287796|IYE|39358|ISHARES DJ US ENRGY SECTOR IDX|43.39
20120223|464287804|IJR|75393|ISHARES S&P SM CAP 600 INDEX|75.18
20120223|464287812|IYK|5673|ISHARS DJ US CONSUMER GOODS SE|71.51
20120223|464287861|IEV|33|ISHARES S&P EUROPE 350 INDEX|37.07
20120223|464287879|IJS|89409|ISHARES S&P SMALLCAP 600 VALUE|77.64
20120223|464288117|IGOV|3|ISHARES S&P/CITIGROUP INTERNAT|101.52
20120223|464288125|ISHG|1883|ISHARES S&P/CITIGROUP 1-3 YEAR|99.37
20120223|464288174|WOOD|358|ISHARES S&P GLOBAL TIMBER & FO|40.61
20120223|464288182|AAXJ|1111|ISHARES MSCI ALL COUNTRY ASIA |57.78
20120223|464288190|FCHI|398|ISHARES FTSE CHINA (HK LISTED)|48.20
20120223|464288208|JKG|417|ISHARES MORNINGSTAR MID CORE I|94.38
20120223|464288240|ACWX|4050|ISHARES MSCI ACWI EX US INDEX |40.76
20120223|464288265|TOK|405|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120223|464288273|SCZ|43109|ISHARES TR MSCI EAFE SMALL CAP|39.41
20120223|464288281|EMB|9|ISHARES JPMORGAN USD EMERGING |112.34
20120223|464288307|JKH|139|ISHARE MORNINGSTAR MID GROWTH |105.37
20120223|464288323|NYF|405|ISHARES S&P AMT-FREE MUNI BOND|110.56
20120223|464288356|CMF|2926|ISHARES S&P CA AMT-FREE MUNI B|113.46
20120223|464288406|JKI|202|ISHARES MORNINGSTAR MID VALUE |78.63
20120223|464288414|MUB|1165|ISHARES S&P NATL AMT-FREE MUNI|113.77
20120223|464288448|IDV|1934|ISHARES DOW JONES INTERNATIONA|32.20
20120223|464288455|IFNA|4054|ISHRS FTSE EPRA/NAREIT NORTH A|44.75
20120223|464288463|IFAS|800|ISHRS FTSE EPRA/NAREIT ASIA IN|28.95
20120223|464288489|IFGL|2434|ISHRS FTSE EPRA/NAREIT GLOBAL |28.90
20120223|464288505|JKJ|617|ISHARES MORNINGSTAR SMALL CORE|93.55
20120223|464288521|FTY|19|ISHARES TR FTSE NAREIT R/EST 5|36.81
20120223|464288539|REM|1667|ISHARES|13.69
20120223|464288547|RTL|1080|ISHARES FTSE NAREIT RETAIL CAP|30.96
20120223|464288554|FNIO|935|ISHARES FTSE NAREIT IND/OFFICE|27.23
20120223|464288562|REZ|4079|ISHARES TR FTSE NAREIT RESIDEN|44.30
20120223|464288570|DSI|566|ISHARES MSCI KLD 400 SOCIAL IN|50.32
20120223|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|108.25
20120223|464288596|GBF|4557|ISHARES BARCLAYS GOVT CR BD FD|113.95
20120223|464288604|JKK|159|ISHARES MORNINGSTAR SMALL GROW|91.44
20120223|464288612|GVI|95|ISHARES BARCLAYS INTERMED GOVT|111.74
20120223|464288620|CFT|938|ISHARES BARCLAYS CR BD FD|110.43
20120223|464288638|CIU|286632|ISHARES BARCLAYS INTERMEDIATE |109.07
20120223|464288661|IEI|6151|ISHARES BARCLAYS 3-7 YR TREAS |121.92
20120223|464288679|SHV|777|ISHARES|110.20
20120223|464288687|PFF|2743|ISHARES S&P U.S. PREFERRED STK|38.82
20120223|464288695|MXI|701|ISHARES S&P GLOBAL MATERIALS S|65.01
20120223|464288703|JKL|169|ISHARES MORNINGSTAR SMALL VALU|86.42
20120223|464288711|JXI|300|ISHARES S&P GLOBAL UTILITIES S|42.07
20120223|464288729|EXI|140|ISHARES S&P GLOBAL INDUSTRIALS|54.00
20120223|464288745|RXI|1143|ISHARES S&P GLOBAL CONSUMER DI|56.50
20120223|464288752|ITB|385264|ISHARES TR DOW JONES US HOME C|13.63
20120223|464288794|IAI|140|ISHARES TR DOW JONES US BROKER|23.80
20120223|464288828|IHF|23|ISHARES TR DOW JONES US HEALTH|63.98
20120223|464288844|IEZ|279|ISHARES TR DOW JONES US OIL EQ|59.37
20120223|464288851|IEO|1034|ISHARES TR DOWN JONES US OIL &|70.62
20120223|464288869|IWC|113552|RUSSELL MICROCAP INDEX|50.14
20120223|464289107|TGR|38|ISHARES S&P TARGET DATE RETIRE|30.88
20120223|464289123|ENZL|45944|ISHARES MSCI NEW ZEALAND INVES|29.95
20120223|464289131|EWZS|1496|ISHARES MSCI BRAZIL SMALL CAP |28.32
20120223|464289172|EMFN|583|ISHARS MSCI EMERGING MKTS FINA|24.75
20120223|464289214|FEFN|20|ISHARES MSCI FAR EAST FINANCIA|23.93
20120223|464289271|MUAF|765|ISHARES TR 2017 S&P AMT-FREE M|55.94
20120223|464289305|TZE|105|ISHARES S&P TARGET DATE 2015 I|33.54
20120223|464289313|MUAE|8553|ISHARES TR 2016 S&P AMT-FREE M|54.05
20120223|464289339|MUAD|12954|ISHARES TR 2015 S&P AMT-FREE M|53.74
20120223|464289404|TZG|1477|ISHARES S&P TARGET DATE 2020 I|34.08
20120223|464289412|MUAA|139|ISHARES TR 2012 S&P AMT-FREE M|50.92
20120223|464289420|IWX|7871|ISHARES TR RUSSELL 200 VALUE I|29.33
20120223|464289438|IWY|898|ISHARES TR RUSSELL 200 GROWTH |33.68
20120223|464289446|IWL|94|ISHARES TR RUSSELL 200 INDEX F|31.45
20120223|464289479|GLJ|315|ISHARES TR 10+ GOV/CR BD FD|60.40
20120223|464289503|TZI|21|ISHARES S&P TARGET DATE 2025 I|34.34
20120223|464289529|INDY|24313|ISHARES S&P INDIA NIFTY 50 IND|25.71
20120223|464289545|AXUT|8575|ISHARES TR MSCI ACWI EX US UTI|45.24
20120223|464289552|AXHE|439|ISHARES TR MSCI ACWI EX US HEA|58.95
20120223|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|34.78
20120223|464289628|AXSL|153|ISHARES TR MSCI ACWI EX US CON|63.92
20120223|464289800|TZV|414|ISHARES S&P TARGET DATE 2040 I|35.18
20120223|464289842|EPU|4261|ISHARES MSCI ALL PERU CAPPED I|44.85
20120223|464289859|AOA|1287|ISHARES S&P AGGRESSIVE ALLOCAT|35.77
20120223|464289875|AOM|1134|ISHARES S&P MODERATE ALLOCATIO|31.04
20120223|464289883|AOK|1482|ISHARES S&P CONSERVATIVE ALLOC|30.08
20120223|46429B135|IPFF|3965|ISHARES TRUST S&P INTERNATIONA|25.98
20120223|46429B200|ECNS|400|ISHARES MSCI CHINA SMALL CAP I|39.69
20120223|46429B291|QLTA|401|ISHARES TRUST AAA-A RATED CORP|50.11
20120223|46429B309|EIDO|915|ISHARES MSCI INDONESIA INVESTA|30.26
20120223|46429B366|CMBS|20|ISHARES BARCLAYS CMBS BOND FUN|50.00
20120223|46429B408|EPHE|63|ISHARES MSCI PHILIPPINES INVES|27.48
20120223|46429B507|EIRL|1520|ISHARES MSCI IRELAND CAPPED IN|21.81
20120223|46429B598|INDA|1414|ISHARES MSCI INDIA INDEX FUND |26.86
20120223|46429B622|AXJS|20|ISHARES MSCI ALL COUNTRY ASIA |58.70
20120223|46429B655|FLOT|701|ISHARES TR FLTG RATE NT FD|49.76
20120223|46429B663|HDV|17573|ISHARES HIGH DIVIDEND EQUITY F|55.79
20120223|46429B671|MCHI|21726|ISHARES MSCI CHINA INDEX FUND |46.75
20120223|46429B689|EFAV|749|ISHARES TR MSCI MINIMUM VOLATI|51.60
20120223|46429B697|USMV|1415|ISHARES TR MSCI USA MINIMUM VO|27.50
20120223|46429B705|ERUS|2561|ISHARES MSCI RUSSIA CAPPED IND|24.85
20120223|46429B747|STIP|901|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20120223|46429B770|ITIP|801|ISHARES INTERNATIONAL INFLATIO|49.83
20120223|46429B812|GTIP|559|ISHARES GLOBAL INFLATION LINKE|51.90
20120223|464330109|ISIS|4944|ISIS PHARMACEUTICALS|8.32
20120223|464592104|ISLE|3732|ISLE OF CAPRI CASINOS INC|5.75
20120223|46489B108|ISS|75|ISOFTSTONE HLDGS LTD ADS EACH |10.07
20120223|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.66
20120223|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|55.15
20120223|465562106|ITUB|1209|ITAU UNIBANCO BANCO HLDGS S.A.|21.19
20120223|465647303|ITEX|196|ITEX CORP COM STK (USA)|3.50
20120223|465685105|ITC|20962|ITC HOLDINGS CORP|75.61
20120223|465717106|ITOCY|4392|ITOCHU CORP-ADR-|22.71
20120223|46573A107|IRYS|237473|ITRACKR SYS INC COM STK (FL)|0.61
20120223|465733103|ITNS|16732|ITONIS, INC. COM STK|0.04
20120223|46579N103|IVN|9495|IVANHOE MINES LTD|16.89
20120223|465790103|IVAN|29570|IVANHOE ENERGY INC|0.94
20120223|46600W106|IXYS|759|IXYS CORP (DEL)|12.40
20120223|466090107|JASO|545041|JA SOLAR HOLDINGS CO., LTD. AD|2.08
20120223|466096104|JAX|100|J.ALEXANDERS CORP|6.93
20120223|46611B109|JBII|23043|JBI, INC. NEW COMMON STOCK|1.40
20120223|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|8.43
20120223|46612J507|JDSU|7028|JDS UNIPHASE CANADA LTD COMMON|13.93
20120223|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|26.89
20120223|466140100|JGCCY|147|J G C Corp (F) Unsponsored ADR|56.15
20120223|466249208|JSAIY|58|J SAINSBURY PLC SPNS ADR NEW (|19.11
20120223|46625H100|JPM|35665|JPMORGAN CHASE & CO COM STK|38.07
20120223|46625H365|AMJ|1626|JPMORGAN CHASE & CO ALERIAN ML|41.28
20120223|46625H761|JFT|200|JPMORGAN CHASE & CO ETN LKD TO|34.65
20120223|46626X203|JPMPRX|26|JP MORGAN CHASE CAPITAL XII TR|25.48
20120223|466299302|JZZI|191|JZZ TECHNOLOGIES, INC. COMMON |0.25
20120223|466313103|JBL|4999|JABIL CIRCUIT INC|25.69
20120223|46634E114|JPMWS|1448|JPMORGAN CHASE & CO WTS EXP 10|10.67
20120223|469814107|JEC|420|JACOBS ENGINEERING GROUP INC|44.76
20120223|469871206|JADA|4403|JADE ART GROUP INC. NEW COMMON|0.04
20120223|47009M103|JAG|39992|JAGUAR MINING INC|6.70
20120223|47012E106|JAKK|365|JAKKS PACIFIC INC|15.15
20120223|47023A101|JMBA|4197|JAMBA, INC. COM STK|1.98
20120223|470299108|BOTJ|452|BANK OF THE JAMES FINL GROUP I|5.24
20120223|47030M106|JHX|89|JAMES HARDIE INDS SE ADS (5 UT|39.46
20120223|470355207|JRCC|69378|JAMES RIVER COAL NEW|6.46
20120223|47102X105|JNS|6798|JANUS CAPITAL GROUP INC.|8.57
20120223|47109U104|JOF|2393|JAPAN SMALLER CAPITALIZATION F|7.87
20120223|471109108|JAH|7410|JARDEN CORPORATION|35.28
20120223|471115402|JMHLY|1828|JARDINE MATHESON HLDGS LTD ADR|50.69
20120223|472100106|JYHW|9500|Jayhawk Energy, Inc. Common St|0.07
20120223|47214A100|JCDS|7599|JC DATA SOLUTIONS INC|.
20120223|472319102|JEF|20558|JEFFERIES GROUP INC(NEW)|15.18
20120223|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|11.20
20120223|47713D209|NEKO|100|JET NEKO, INC. COMMON STOCK|4.15
20120223|477143101|JBLU|400|JETBLUE AIRWAYS CORPORATION|5.15
20120223|47737M102|JIXAY|57|JIANGXI COPPER CO LTD SPONS AD|110.38
20120223|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|20.74
20120223|477374102|DATE|12037|JIAYUAN COM INTL LTD SPON ADR |7.03
20120223|47759G108|JNGW|13113|Jingwei International Limited |2.07
20120223|47759T100|JKS|55231|JINKOSOLAR HOLDING CO., LTD AD|8.78
20120223|47760A108|JIVE|9226|JIVE SOFTWARE INC COM STK|19.06
20120223|47804L102|HEQ|1929|JOHN HANCOCK HEDGED EQUITY &|16.43
20120223|478160104|JNJ|9391|JOHNSON AND JOHNSON|65.00
20120223|478366107|JCI|5518|JOHNSON CONTROLS INC|34.65
20120223|479167108|JOUT|600|JOHNSON OUTDOORS INC CL-A|17.41
20120223|48020Q107|JLL|176|JONES LANG LASALLE INC|80.95
20120223|48020T101|JNY|11337|JONES GROUP INC COM STK (PA)|9.62
20120223|48023P106|JSDA|2925|JONES SODA CO|0.49
20120223|480838101|JOSB|5608|JOS A BANK CLOTHIERS INC|51.20
20120223|481130102|JRN|1396|JOURNAL COMMUNICATIONS INC CL-|4.71
20120223|481165108|JOY|9470|JOY GLOBAL INC|92.34
20120223|48122F207|JPMPRY|29|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20120223|481228203|JPMPRP|1421|JPMORGAN CHASE CAP XVI 6375 TR|25.59
20120223|48123V102|JCOM|629|J2 GLOBAL INC|29.88
20120223|48123W209|JPMPRW|223|JP MORGAN CHASE CAP XXIV GTD C|25.75
20120223|48124G104|JPMPRZ|1269|J P MORGAN CHASE & CO CAP SECS|25.70
20120223|48125E207|JPMPRC|5867|JPMORGAN CHASE CAPITAL XXIX 6.|25.94
20120223|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.71
20120223|48203R104|JNPR|1720|JUNIPER NETWORKS INC|23.78
20120223|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120223|48238M104|KATX|2925|KAT Exploration Inc Common Sto|.
20120223|48238T109|KAR|1119|KAR AUCTION SVCS INC (DE)|15.98
20120223|48241A105|KB|1958|KB FINL GROUP INC SPONSORED AD|36.01
20120223|48242V108|KCMH|2905|KCM Holdings Corporation Commo|.
20120223|48242W106|KBR|768|KBR INC COM|33.01
20120223|482470200|KITD|10186|KIT DIGITAL INC NEW COM STK (D|11.10
20120223|48248A405|KFH|1575|KKR FINL HLDGS LLC SR NT|26.41
20120223|48248M102|KKR|569|KKR& CO L.P. COMMON UNITS RPST|14.97
20120223|482480100|KLAC|4841|KLA-TENCOR CORP|48.30
20120223|482542107|KMAG|13|KMA Global Solutions Internati|.
20120223|482564101|KMGB|785|K M G CHEMICALS INC|18.00
20120223|48268K101|KT|595|KT CORP ADS (EACH REP 1/2 OF A|14.55
20120223|48268R106|KSW|13|KSW INC|3.55
20120223|482686102|KSWS|10337|K-SWISS INC CL-A|3.00
20120223|48273U102|LRN|47241|K12, INC COM STK|21.60
20120223|48274B103|KUTV|4990|KU6 MEDIA CO, LTD AMERICAN DEP|1.82
20120223|482740107|KVB|383|K-V PHARMACEUTICAL CO CL B|1.61
20120223|482740206|KVA|21443|K-V PHARMACEUTICALS CO CL A|1.52
20120223|48277D205|KWGBF|624|KWG RESOURCES INC-NEW|0.08
20120223|48282T104|KAI|89|KADANT INC.|24.78
20120223|483007704|KALU|1472|KAISER ALUMINUM CORP NEW|49.66
20120223|483124103|KHGT|700|Kalahari Greentech Inc Common |0.02
20120223|483548103|KAMN|295|KAMAN CORP CL-A|33.35
20120223|483709101|KNDI|3763|Kandi Technolgies, Corp. Commo|3.56
20120223|484836101|KCLI|355|KANSAS CITY LIFE INS CO|32.50
20120223|485170203|KSUPR|270|KANSAS CITY SOUTHERN PFD 4%|25.74
20120223|485537302|KCRPY|230|KAO CORP SPONS ADR|25.65
20120223|48583T100|BVIG|955|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120223|486587108|KDN|9|KAYDON CORP|34.96
20120223|48660Q102|KED|1997|KAYNE ANDERSON DEVELOPMENT COM|23.74
20120223|48661E108|KMF|10295|KAYNE ANDERSON MIDSTREAM/ENERG|26.36
20120223|48666K109|KBH|2738|KB HOME|11.26
20120223|48667L106|KDDIY|1635|KDDI Corporation Unsponsored A|16.12
20120223|487169104|KRNY|7591|KEARNY FINANCIAL|9.67
20120223|48722R106|KIPO|90|KEATING CAP INC COM|8.21
20120223|487275109|KGN|1190|Keegan Resources Inc Ordinary |5.20
20120223|487836108|K|7352|KELLOGG CO|52.53
20120223|488152208|KELYA|360|KELLY SERVICES INC CL-A|15.71
20120223|488359100|KLYG|93|Kelyniam Global, Inc. Common S|0.23
20120223|488360207|KEM|562|KEMET CORP NEW COM STK (DE)|10.02
20120223|488401100|KMPR|204|KEMPER CORP DEL COM|28.42
20120223|489170100|KMT|1004|KENNAMETAL INC|45.95
20120223|489398107|KW|187|KENNEDY-WILSON HOLDINGS, INC. |13.86
20120223|492051305|KPELY|1170|KEPPEL LTD SPONSORED ADR|17.30
20120223|492515101|KERX|9411|KERYX BIOPHARMACEUTICALS, INC.|3.04
20120223|492914106|KEG|1252|KEY ENERGY SERVICES INC|17.14
20120223|493026108|KEWL|79|KEWEENAW LND ASSN CTF INT|77.15
20120223|493267108|KEY|7102|KEYCORP (NEW)|7.89
20120223|493267405|KEYPRG|138|KEYCORP NON CUMULATIVE PERP CO|112.65
20120223|493723100|KEYW|2335|THE KEYW HOLDING CORP COM STK |7.24
20120223|493732101|KFRC|31|KFORCE INC|14.22
20120223|49427F405|KRCPRE|353|KILROY RLTY CORP PFD STK SER E|25.87
20120223|494274103|KBALB|3149|KIMBALL INTL INC CL B|6.63
20120223|49435N101|KBX|15635|KIMBER RESOURCES INC (CANADA) |1.14
20120223|494368103|KMB|2438|KIMBERLY CLARK CORP|71.23
20120223|49446R109|KIM|13701|KIMCO REALTY CORPORATION|18.50
20120223|49446R828|KIMPRH|28061|KIMCO REALTY CORP DEP SH RPSTG|28.55
20120223|49446R869|KIMPRF|644|KIMCO REALTY CORP DEP SHS REPS|25.28
20120223|49455U100|KMR|992|KINDER MORGAN MANAGEMENT LLC|80.54
20120223|494550106|KMP|19543|KINDER MORGAN ENER PNTRS L.P. |90.10
20120223|49456B101|KMI|882696|KINDER MORGAN INC (DE)|32.23
20120223|494580103|KND|488|KINDRED HEALTHCARE INC|12.01
20120223|495724403|KGFHY|46|KINGFISHER PLC SPON ADR(NEW)|8.67
20120223|49579A204|KGJI|150|KINGOLD JEWELRY INC. NEW COMMO|1.88
20120223|496880105|KONE|2250|KINGTONE WIRELESSINFO SOLUTION|0.42
20120223|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.81
20120223|497217109|KIOR|1897|KIOR, INC CLASS A COM STK|9.98
20120223|49726K105|KIPS|366|KIPS BAY MEDICAL INC|1.41
20120223|49740P106|KGILF|5|KIRKLAND LAKE GOLD INC|17.53
20120223|497725101|KSKTF|37976|KISKA METALS CORP ORD SHS (CDA|0.32
20120223|49803T102|KRG|2250|KITE REALTY GROUP TRUST COM|5.06
20120223|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|25.05
20120223|498589100|KLMK|22979|KLEVER MARKETING INC|0.13
20120223|498904200|KNL|1832|KNOLL INC (NEW)|15.99
20120223|499005106|KCG|11211|KNIGHT CAPITAL GROUP, INC. CLA|13.07
20120223|499183804|KNOL|526|KNOLOGY INC|15.45
20120223|50015Q100|KOG|3657|KODIAK OIL & GAS CORP|10.44
20120223|500233101|KCAP|2804|KOHLBERG CAPITAL CORPORATION C|7.00
20120223|500255104|KSS|67054|KOHLS CORP|52.19
20120223|500458401|KMTUY|239101|KOMATSU LTD ADR-NEW|30.19
20120223|500472303|PHG|1766|PHILIPS ELEC(KON);SPON ADR REP|20.80
20120223|50060P106|KOP|2576|KOPPERS HOLDINGS, INC.|38.29
20120223|500600101|KOPN|2783|KOPIN CORP|3.63
20120223|50063B104|KEF|2057|KOREA EQUITY FUND INC|9.62
20120223|500634209|KF|622|KOREA FUND, INC (NEW)|40.05
20120223|500643200|KFY|20|KORN/FERRY INTERNATIONAL|16.36
20120223|500692108|KOSS|400|KOSS CORP|5.84
20120223|50075N104|KFT|7488|KRAFT FOODS INC CL-A|37.99
20120223|50075W104|KBLB|10512|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120223|50077B207|KTOS|338|KRATOS DEFENSE & SECURITY SOLU|6.24
20120223|50077C106|KRA|134|KRATON PERFORMANCE POLYMERS IN|28.57
20120223|500773106|KRSL|73|KREISLER MANUFACTURING CORP|5.00
20120223|501014112|KKDOW|284|Krispy Kreme Doughnuts, Inc. W|0.04
20120223|501044101|KR|1960|KROGER CO|23.64
20120223|501173207|KUB|131|KUBOTA CORPORATION (ONE ADS RE|49.53
20120223|501187108|KHNGY|21|Kuehne & Nagel International A|26.35
20120223|501242101|KLIC|15237|KULICKE & SOFA INDS INC|11.24
20120223|50125N104|KIROY|799|Kumba Iron Ore Limited Sponsor|70.00
20120223|50127R103|KURRY|212|Kuraray Co Unsponsored ADR (Ja|42.84
20120223|501556203|KYO|253|KYOCERA CORP ADR(RP 1 SHS)|87.94
20120223|50162D100|LLEN|19204|L & L ENERGY INC COM STK (NV) |2.39
20120223|501723100|LFL|1431|LAN AIRLINES S.A. ADS (EA REPT|27.23
20120223|501803308|LCAV|415|LCA-VISION INC|7.50
20120223|50181P100|LCNB|448|LCNB CORPORATION|12.80
20120223|50183L107|LDK|156804|LDK SOLAR CO LTD.|6.15
20120223|50184Q105|LPPI|594|LEEP, INC|.
20120223|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|8.76
20120223|50186V102|LPL|1141|LG DISPLAY CO LTD ADS REPSTG C|12.79
20120223|501862106|LIEG|671161|LI3 ENERGY INC COM STK (NV)|0.10
20120223|501889208|LKQX|147|LKQ CORP|32.23
20120223|501897102|LFUGY|11586|Li & Fung Ltd Unsponsored ADR |4.49
20120223|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120223|502010200|LIMO|19|LI-ION MOTORS CORP. COMMON STO|0.17
20120223|50208A102|SCD|442|LMP CAPITAL AND INCOME FUND IN|13.40
20120223|50208B100|TLI|841|LMP CORPORATED LOAN FUND INC. |11.98
20120223|50208C108|RIT|41|LMP REAL ESTATE INCOME FUND IN|10.09
20120223|50208P109|LMLP|29599|LML PAYMENT SYSTEMS INC|2.30
20120223|502100100|LNBB|100|L N B BANCORP INC|5.40
20120223|50213H100|LPLA|140|LPL INVT HLDGS INC COM|32.60
20120223|50216C108|LYTS|894|LSI INDUSTRIES INC|7.31
20120223|502161102|LSI|1850|LSI CORPORATION|8.33
20120223|502175102|LTC|993|LTC PROPERTIES INC|30.77
20120223|502424104|LLL|330|L-3 COMMUNICATIONS HLDGS INC|70.43
20120223|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.05
20120223|503459505|LJPCD|2|LA JOLLA PHARMACEUTICAL COMPAN|0.10
20120223|50540R409|LH|2028|LABORATORY CRP AMER HLDGS(NEW)|88.05
20120223|50575Q102|LTS|22841|LADENBURG THALMANN FINANCIAL|1.91
20120223|510728108|LSG|2|LAKE SHORE GOLD CORP|1.69
20120223|511637100|LBAI|764|LAKELAND BANCORP INC|9.62
20120223|512807108|LRCX|4232|LAM RESEARCH CORP|40.46
20120223|512815101|LAMR|3587|LAMAR ADVERTISING CO CL-A|33.07
20120223|51476K103|LDR|165|LANDAUER INC|54.77
20120223|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120223|515098101|LSTR|780|LANDSTAR SYSTEM INC|51.96
20120223|516012101|LCI|2636|LANNETT CO INC|4.30
20120223|516546207|LLSR|242|LANTIS LASER, INC. COM STK|0.03
20120223|516548203|LTRX|2881|LANTRONIX INC COMMON STOCK|2.95
20120223|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.35
20120223|516806106|LPI|178|LAREDO PETE HLDGS INC (DE)|25.34
20120223|517834107|LVS|71689|LAS VEGAS SANDS CORP|53.53
20120223|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|25.25
20120223|517942603|LHOPRG|1088|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120223|51829W101|LATI|25156|LATTITUDE SOLUTIONS. INC|1.67
20120223|518439104|EL|1605|ESTEE LAUDER CO'S INC CL-A|56.40
20120223|520776105|LAWS|387|LAWSON PRODUCTS INC|16.73
20120223|521050104|LAYN|338|LAYNE CHRISTENSEN CO|25.98
20120223|52186N106|LF|21906|LEAPFROG ENTERPRISES INC.|7.24
20120223|521863308|LEAP|5298|LEAP WIRELESS INTERNATIONAL IN|9.73
20120223|521865204|LEA|4607|LEAR CORPORATION COMMON STOCK |45.24
20120223|523768109|LEE|19786|LEE ENTERPRISES INC|1.13
20120223|524660107|LEG|460|LEGGETT&PLATT INC|21.90
20120223|524707304|LGCY|1489|LEGACY RESERVES LP UTS LTD PAR|29.45
20120223|52490C101|LOGL|20543|LEGEND OIL AND GAS, LTD COM ST|1.05
20120223|524901105|LM|5279|LEGG MASON INC|26.63
20120223|524908100|LEHMQ|1735070|LEHMAN BROTHERS HOLDINGS|0.02
20120223|52602E102|LPS|1163|LENDER PROCESSING SERVICES INC|22.13
20120223|526057104|LEN|1633|LENNAR CORP CL A COMMON|22.09
20120223|526250105|LNVGY|865|LENOVO GROUP LTD SPONS ADR|18.34
20120223|526353107|LAS|5945|LENTUO INTL INC ADS REPSTG 2 O|4.04
20120223|527288104|LUK|1458|LEUCADIA NATIONAL CORP|28.49
20120223|52729N308|LVLT|682|LEVEL 3 COMMUNICATIONS INC NEW|20.89
20120223|527901102|LVNVF|1499|LEVON RESOURCES LTD|0.89
20120223|52886U103|LEXVF|7600|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20120223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120223|528872104|LXRX|60890|LEXICON PHARMACEUTICALS INC CO|1.75
20120223|529043101|LXP|1403|LEXINGTON REALTY TRUST COM|8.25
20120223|529043200|LXPPRB|542|LEXINGTON REALTY TRUST PFD SER|25.11
20120223|529771107|LXK|250501|LEXMARK INTL INC CL-A|37.30
20120223|529900102|ASG|13795|LIBERTY ALL-STAR GROWTH FD INC|4.15
20120223|530158104|USA|1143|LIBERTY ALL STAR EQUITY FUND|4.74
20120223|530322106|LMCA|525|LIBERTY MEDIA CORP NEW LIBERTY|86.00
20120223|530555101|LBTYA|51|LIBERTY GLOBAL INC CLASS A|48.37
20120223|530555309|LBTYK|290|LIBERTY GLOBAL INC SER C|46.09
20120223|53071M104|LINTA|1118|LIBERTY INTERACTIVE CORP|17.97
20120223|531172104|LRY|1332|LIBERTY PROPERTY TRUST|33.60
20120223|53121P107|LBSV|2100|LIBERTY SILVER CORP COM STK (N|0.90
20120223|53123T206|LBSR|2505|LIBERTY STAR URANIUM & METALS |0.04
20120223|531914109|LWAY|580|LIFEWAY FOODS INC|9.24
20120223|53215T106|LPHI|1096|LIFE PARTNERS HLDGS INC|4.92
20120223|53217R207|LTM|4156|LIFE TIME FITNESS INC|51.38
20120223|53217V109|LIFE|2690|LIFE TECHNOLOGIES CORP COM STK|46.96
20120223|53219L109|LPNT|545|LIFEPOINT HOSPITALS INC|38.95
20120223|53222K106|LFVN|210801|Lifevantage Corporation Common|1.86
20120223|53222Q103|LCUT|2055|LIFETIME BRANDS, INC.|12.33
20120223|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20120223|53224K104|LTBR|3223|LIGHTBRIDGE CORPORATION. COMMO|3.50
20120223|53224T105|LLTP|9000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120223|532275104|LWLG|28605|LIGHTWAVE LOGIC, INC|1.90
20120223|532352101|LIWA|5664|LIHUA INTL INC COM STK (DE)|6.22
20120223|532457108|LLY|11114|ELI LILLY AND CO;COM NPV|38.82
20120223|53261M104|LLNW|94|LIMELIGHT NETWORKS, INC CMN ST|3.92
20120223|53261U205|LIME|770|lime energy co.New|3.35
20120223|532716107|LTD|810|LIMITED BRANDS, INC.|45.48
20120223|532746104|LMNR|1268|LIMONEIRA CO|18.23
20120223|532774106|TVL|470|LIN TV CORP|4.39
20120223|532782109|LNCGY|145|Linc Energy Limited Sponsored |15.16
20120223|532791100|LNCR|3967|LINCARE HOLDINGS INC|27.05
20120223|533535100|LINC|2832|LINCOLN EDUCATIONAL SERVICES C|9.14
20120223|533900106|LECO|987|LINCOLN ELECTRIC HLDGS INC|46.45
20120223|534187109|LNC|10404|LINCOLN NATIONAL CORP|24.99
20120223|535678106|LLTC|3032|LINEAR TECHNOLOGY CORP|33.43
20120223|53578A108|LNKD|12100|LINKEDIN CORP COM CL A (DE)|90.41
20120223|535919203|LGF|10842|LIONS GATE ENT CORP|12.55
20120223|536020100|LINE|1518|LINN ENERGY LLC COM UTS REP LT|36.98
20120223|53612Q101|LNXGF|2706|LINUX GOLD CORP|0.03
20120223|536252109|LIOX|2500|LIONBRIDGE TECHNOLOGIES INC|2.65
20120223|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120223|536797103|LAD|459|LITHIA MOTORS INC CL A|23.40
20120223|536808405|LTHU|4595|LITHIUM TECHNOLOGY CORP NEW|0.02
20120223|537590101|LTFD|716|LITTLEFIELD CORPORATION|0.14
20120223|538144304|LIVE|4671|LIVEDEAL, INC. COMMON STOCK|5.07
20120223|538146101|LPSN|458|LIVEPERSON INC|14.89
20120223|53838R107|LVCLY|143|LIVING CELL TECHNOLOGIES LTD S|0.69
20120223|539320101|LIZ|1973|LIZ CLAIBORNE INC|9.79
20120223|539439802|LYGPRA|13891|LLOYDS BANKING GROUP PLC 7.75%|25.88
20120223|53954R105|LOCM|23468|LOCAL.COM CORP COM STK|2.47
20120223|539573105|LBAS|74200|Location Based Technologies, I|0.25
20120223|539830109|LMT|922|LOCKHEED MARTIN CORP|87.62
20120223|540211109|LNET|550|LODGENET INTERACTIVE CORP COM |3.84
20120223|540424108|L|2296|LOEWS CORP|38.71
20120223|54142L109|LOGM|225|LOGMEIN, INC COMMON STOCK|37.98
20120223|54179W101|LON|2500|LONCOR RESOURCES INC ORD SHS (|1.50
20120223|54222A106|LPR|377|LONE PINE RES INC|7.61
20120223|542281100|LSTG|8750|LONE STAR GOLD, INC. COMMON ST|0.45
20120223|54304R100|LGHS|2296|LONGHAI STL INC COM STK (NV)|0.98
20120223|543354104|LPH|2603|LONGWEI PETROLEUM INVESTMENT H|1.77
20120223|543524300|LOOP|913|LOOPNET INC COM STK|17.46
20120223|544147101|LO|440|LORILLARD INC COM STK|128.98
20120223|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |15.50
20120223|546347105|LPX|2425|LOUISIANA PACIFIC CORP|7.78
20120223|548661107|LOW|4100|LOWES COMPANIES INC|26.95
20120223|548910108|LPTN|678|Lpath, Inc. Common Stock|0.84
20120223|549282101|LUB|4952|LUBY'S,INC|5.13
20120223|549333201|LEI|6261|Lucas Energy, Inc. New Common |2.70
20120223|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120223|550021109|LULU|2547|LULULEMON ATHLETICA INC COM ST|65.00
20120223|550264105|LUMP|4034|LUMINART CORP -NEV|0.07
20120223|55027E102|LMNX|51|LUMINEX CORPORATION|22.36
20120223|550344105|LGCUF|111804|LUNA GOLD CORP|0.64
20120223|550351100|LUNA|1215|LUNA INNOVATIONS INC COM STK|1.70
20120223|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.60
20120223|55067R104|LUXR|160|LUXEYARD, INC.|0.90
20120223|55068R202|LUX|14577|LUXOTTICA GROUP SPA ADS|33.71
20120223|550819106|LDL|854|LYDALL INC|9.74
20120223|55235L104|LYRI|716|Lyris, Inc. Common Stock|0.01
20120223|552351108|LYJN|6148|Lyric Jeans, Inc. Common Stock|.
20120223|55261F104|MTB|7302|M AND T BANK CORP|80.86
20120223|55262C100|MBI|28807|MBIA INC|11.44
20120223|55264U108|MBFI|626|MB FINANCIAL INC-NEW|19.73
20120223|552690109|MDU|210|MDU RESOURCES GROUP INC|21.58
20120223|552704108|MEGEF|11400|MEG ENERGY CORP COM STK (CANAD|43.35
20120223|552715104|WFR|29462|MEMC ELECTRONIC MATERIALS INC |4.44
20120223|55272X102|MFA|12559|MFA FINANCIAL, INC|7.32
20120223|55272X201|MFAPRA|390|MFA FINANCIAL, INC 8.5% CUM RE|25.77
20120223|552721102|MFRI|100|MFRI INC|7.96
20120223|55273C107|MIN|6719|MFS INTERMEDIATE INC TR SBI|6.53
20120223|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.13
20120223|55274E102|MFV|1601|MFS SPECIAL VALUE TRUST SBI|7.07
20120223|55277P104|MGEE|858|MGE ENERGY INC|45.61
20120223|55277Q201|MAMS|9900|MAM SOFTWARE GRP INC COM STK (|1.83
20120223|55277R100|MELA|1352|MELA SCIENCES INC COM STK (DE)|4.32
20120223|55278T105|MIL|595|MFC INDL LTD COM (CDA)|8.00
20120223|552939100|MGF|1382|MFS GOVT MARKETS INCOME TR|6.98
20120223|55302L102|MDH|50|MHI HOSPITALITY CORP|2.40
20120223|55302P103|MGT|1435|MGT CAPITAL INVESTMENTS INC|0.06
20120223|55303J106|MGPI|1818|MGP INGREDIENTS, INC NEW COM|6.47
20120223|55304X104|MIM|192|MI DEVELOPMENTS INC COM|36.60
20120223|55305B101|MHO|6552|M/I HOMES INC|11.92
20120223|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.04
20120223|55306N104|MKSI|884|MKS INSTRUMENTS INC|31.38
20120223|55312N106|MTP|15561|MLP STRATEGIC EQUITY FUND INC |18.00
20120223|553274101|MPG|2661|MPG OFFICE TRUST, INC COM|2.58
20120223|553491101|MSADY|4604|MS&AD INSURANCE GROUP HOLDINGS|10.73
20120223|55354G100|MSCI|492|MSCI INC CL A COM STK (DE)|34.61
20120223|553777103|MTSC|62|M T S SYSTEMS CORP|48.59
20120223|553859109|MVO|534|MV OIL TRUST UNITS BENE INT|40.73
20120223|55402X105|MWIV|326|MWI VETERINARY SUPPLY, INC.|87.44
20120223|554153106|TUC|5|MAC-GRAY CORP|13.58
20120223|554225102|MCBC|131|MACATAWA BANK CORP|3.00
20120223|554382101|MAC|536|MACERICH COMPANY (THE)|53.40
20120223|554489104|CLI|546|MACK-CALI REALTY CORP|27.89
20120223|55607P105|MQBKY|3392|Macquarie Group, Ltd. Sponsore|29.04
20120223|55607W100|MFD|4391|MACQUARIE/FIRST TR GLOBAL INFR|15.89
20120223|55616P104|M|1380|MACY'S INC.|37.68
20120223|55903Q104|MVG|201400|MAG SILVER CORP (CANADA)|9.64
20120223|559079207|MGLN|633|MAGELLAN HEALTH SVCS INC NEW|48.32
20120223|559080106|MMP|3630|MAGELLAN MIDSTREAM PARTNERS,L.|71.85
20120223|559091301|MPET|1086|MAGELLAN PETROLEUM CORP|1.41
20120223|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.14
20120223|559181102|LAVA|551814|MAGMA DESIGN AUTOMATION INC.|7.34
20120223|559222401|MGA|7533|MAGNA INTL COM|45.41
20120223|55933J203|MX|38|MAGNACHIP SEMICONDUCTOR CORP|11.51
20120223|55939L103|MNGA|100000|MagneGas Corporation Common St|0.23
20120223|55973B102|MHR|27877|MAGNUM HUNTER RESOURCES CORP (|7.37
20120223|55977T109|MGYR|800|MAGYAR BANCORP INC|5.25
20120223|559776109|MYTAY|10|MAGYAR TELEKOM TELECOMMUNICATI|13.29
20120223|559778402|MTE|2082|MAHANAGAR TEL NIGAM ADS (2SHS)|1.28
20120223|56029Q200|MHNA|76|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20120223|56035L104|MAIN|8202|MAIN STREET CAPITAL CORP COM S|23.85
20120223|560613101|MNLU|40507|Mainland Resources Inc. Common|0.06
20120223|56062Y102|MSFG|806|MAINSOURCE FINANCIAL GROUP INC|10.15
20120223|560690208|COOL|2782|MAJESCO HOLDINGS ENTERTAINMENT|2.55
20120223|560879108|MAKO|200|MAKO SURGICAL CORP COM|35.62
20120223|561047101|MLGAF|12000|Malaga Inc|0.15
20120223|56176Q102|MNAP|3017|Manas Petroleum Corporation Co|0.26
20120223|561911108|HYF|10452|MANAGED HIGH YLD PLUS FD INC|2.30
20120223|563122100|MHTX|10700|MANHATTAN SCIENTIFICS INC|0.06
20120223|563420108|MNTX|76|MANITEX INT'L, INC COMMON STK |6.62
20120223|56382Q102|MN|372|MANNING & NAPIER INC CLASS A|12.98
20120223|56400P201|MNKD|21272|MANNKIND CORP|2.18
20120223|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|10.88
20120223|56501R106|MFC|2807|MANULIFE FINANCIAL CORP|12.46
20120223|56575N106|MRIB|6352|MARANI BRANDS INC COM STK (NV)|.
20120223|565849106|MRO|6621|MARATHON OIL CORP|34.39
20120223|56585A102|MPC|1170|MARATHON PETE CORP COM STK (DE|43.52
20120223|56624R108|MCHX|1577|MARCHEX INC|4.64
20120223|567908108|HZO|1137|MARINEMAX INC|8.42
20120223|56824R106|MNHVY|83|Marine Harvest ASA Unsponsored|10.96
20120223|568423107|MARPS|966|MARINE PETE TRUST UBI|25.26
20120223|568427108|MPX|47|MARINE PRODUCTS CORP|6.32
20120223|570535104|MKL|331|MARKEL CORPORATION(HOLDING CO)|404.32
20120223|570535203|MKV|225|MARKEL CORPORATION SR DEB 7.50|25.58
20120223|57056R103|LEDR|854|MARKET LEADER INC COM STK (WA)|3.14
20120223|57060U159|FRAK|5570|MARKET VECTORS UNCONVENTIONAL |25.87
20120223|57060U175|RKH|6837|MARKET VECTORS ETF TR BROKERAG|41.28
20120223|57060U191|OIH|4870|MARKET VECTORS ETF TR OIL SVCS|44.49
20120223|57060U217|PPH|3000|MARKET VECTORS ETF TR PHARMACE|36.77
20120223|57060U225|RTH|190|MARKET VECTORS ETF TR RETAIL E|39.50
20120223|57060U233|SMH|1677|MARKET VECTORS ETF TR|34.52
20120223|57060U282|CHLC|850|MARKET VECTORS ETF TR|25.70
20120223|57060U308|SLX|8|STEEL ETF MARKET VECTORS ETF T|54.65
20120223|57060U324|MORT|15511|MARKET VECTORS MORTGAGE REIT I|24.89
20120223|57060U332|XMPT|6442|MARKET VECTORS MUN BD CLOSED E|27.58
20120223|57060U407|GEX|489|MARKET VECTORS GLOBAL ALT ENER|12.66
20120223|57060U415|COLX|438|MARKET VECTORS ETF TR COLOMBIA|19.02
20120223|57060U431|BONO|670|MARKET VECTORS LATAM AGGREGATE|25.24
20120223|57060U472|REMX|576|MARKET VECTORS RARE EARTH/STRA|18.11
20120223|57060U506|RSX|53981|MARKET VECTORS RUSSIA ETF TRUS|31.46
20120223|57060U514|FLTR|651|MARKET VECTORS ETF TR INVT GRA|23.53
20120223|57060U522|EMLC|5898|MARKET VECTORS EMERGING MKTS L|26.75
20120223|57060U530|LATM|500|MARKET VECTOR LATIN AMERICA SM|26.88
20120223|57060U548|EGPT|104|MARKET VECTORS ETF TR EGYPT IN|13.02
20120223|57060U563|SCIF|8561|MARKET VECTORS ETF TR INDIA SM|13.31
20120223|57060U571|PLND|243|MARKET VECTORS-POLAND ETF|20.47
20120223|57060U605|MOO|632|MARKET VECTORS ETF TR GLOBAL A|53.25
20120223|57060U613|BRF|2374|MARKET VECTORS ETF TR BRAZIL S|46.62
20120223|57060U704|NLR|3185|MARKET VECTORS URANIUM+ NUCLEA|17.56
20120223|57060U738|PRB|6725|MARKET VECTORS PREREFUNDED MUN|25.48
20120223|57060U753|IDX|1616|MARKET VECTORS INDONESIA ETF|29.60
20120223|57060U795|HAP|52|MARKET VECTORS RVE HARD ASSETS|37.61
20120223|57060U803|SMB|104876|MARKET VECTORS SHRT MUNI INDEX|17.88
20120223|57060U811|KWT|1216|MARKET VECTOR SOLAR ENERGY FUN|4.91
20120223|57060U837|KOL|448|MARKET VECTORS COAL ETF|35.57
20120223|57060U845|ITM|20026|MARKET VECTORS INTERMEDIATE MU|23.30
20120223|57060U886|MLN|1666|MARKET VECTORS LONG MUNI INDEX|19.64
20120223|57061T102|MWWC|5199|MARKETING WORLDWIDE CORPORATIO|.
20120223|570759100|MWE|244|MARKWEST ENERGY PARTNERS, LP|59.28
20120223|571157106|MRLN|667|MARLIN BUSINESS SVCS CORP|14.38
20120223|57164Y107|VAC|221|MARRIOTT VACATIONS WORLDWIDE C|22.84
20120223|571748102|MMC|188246|MARSH & MCLENNAN COS INC|31.76
20120223|571903202|MAR|6570|MARRIOTT INT'L INC(NEW) CL A|34.44
20120223|572322402|MSHL|17681|MARSHALL EDWARDS INC COM STK (|0.90
20120223|573075108|MRTN|77|MARTEN TRANSPORT LTD|21.52
20120223|573083102|MSO|1028|MARTHA STEWART LIVING OMNIMEDI|4.41
20120223|573284106|MLM|21853|MARTIN MARIETTA MATERIALS INC |86.76
20120223|573810207|MARUY|1405|MARUBENI CORP ADR|70.47
20120223|574599106|MAS|1170|MASCO CORP|11.87
20120223|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.11
20120223|576290209|MMRTY|209|MASSMART HOLDINGS LTD UNSPON A|47.06
20120223|576323109|MTZ|213|MASTEC INC.|17.55
20120223|57636Q104|MA|2556|MASTERCARD INCORPORATED CL A C|406.83
20120223|576485205|MTDR|7995|MATADOR RES CO COM STK (TX)|11.92
20120223|576674105|MASC|122|MATERIAL SCIENCES CORP|8.31
20120223|576690101|MTRN|254|MATERION CORPORATION COM STK (|31.38
20120223|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|11.88
20120223|577081102|MAT|26845|MATTEL INC|32.01
20120223|577128101|MATW|333|MATTHEWS INTL CORP CL-A|31.62
20120223|57722W106|MFRM|2475|MATTRESS FIRM HLDG CORP COM ST|30.67
20120223|577223100|MTSN|100|MATTSON TECHNOLOGY INC|2.75
20120223|57773D106|MWSNF|2600|MAWSON RES LTD|1.40
20120223|577747108|MXMI|141|MAX MEDIA GROUP INC COM STK (N|.
20120223|577767106|MXWL|356|MAXWELL TECHNOLOGIES INC|18.19
20120223|577776107|MAXY|605|MAXYGEN INC|5.52
20120223|577933104|MMS|136|MAXIMUS INC.|42.81
20120223|578473100|MAYS|50|MAYS J.W. INC|15.95
20120223|578877102|MBTF|2497|MBT FINANCIAL CORP|1.79
20120223|579489105|MNI|1418|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20120223|579780206|MKC|1721|MCCORMICK & CO INC NON-VTG COM|50.01
20120223|580037109|MDR|1322|MC DERMOTT INTL|13.36
20120223|580135101|MCD|3350|MCDONALDS CORP|100.66
20120223|58039P107|MUX|153931|MCEWEN MNG INC COM STK (CO)|5.67
20120223|580394104|MCEEF|1021|MCEWEN MINING MINERA ANDES ACQ|5.68
20120223|58047P107|MCGC|4346|MCG CAP CORP|4.70
20120223|580589109|MGRC|255|MCGRATH RENTCORP|31.96
20120223|580645109|MHP|960|MCGRAW-HILL COS INC(THE)|45.73
20120223|58155Q103|MCK|3842|MCKESSON CORPORATION|80.95
20120223|582411104|MMR|79156|MCMORAN EXPLORATION CO|13.78
20120223|582839106|MJN|2603|MEAD JOHNSON NUTRITION CO|77.71
20120223|583081104|MAYGF|28200|MEADOW BAY GOLD CORP (CANADA) |1.44
20120223|583334107|MWV|2714|MEADWESTVACO CORP|30.37
20120223|583840103|MTL|29773|MECHEL OAO ADS EA REPTG 1 COM |10.75
20120223|583840509|MTLPR|2502|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.49
20120223|583928106|TAXI|321|MEDALLION FINL CORP|10.78
20120223|584045108|MDAS|2545|MEDASSETS INC COM STK (DE)|13.54
20120223|58405A106|MCGI|1731|MEDCAREERS GROUP INC COM STK (|0.25
20120223|58405U102|MHS|11545|MEDCO HEALTH SOLUTIONS,INC.|62.56
20120223|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.31
20120223|58436Q203|MDGN|4962|MEDGENICS INC|5.40
20120223|584404107|MEG|5176|MEDIA GENERAL INC CL A|5.01
20120223|58446X107|MSII|185947|MEDIA SCIENCES INTERNATIONAL I|0.13
20120223|58447E108|MEDG|16640|MEDIANET GROUP TECH INC|0.31
20120223|58448Y103|GETVY|284|MEDIASET ESPANA COMMUNICACION,|5.77
20120223|58449L100|MDCI|381|MEDICAL ACTION INDS INC|5.46
20120223|58450R103|MDHI|8006|MEDICAL ALARM CONCEPTS HLDG IN|.
20120223|58469E101|MCUJ|69638|MEDICURE INC (CANADA)|0.04
20120223|584690309|MRX|5590|MEDICIS PHARMACEUTICAL CL-A|33.19
20120223|58470H101|MED|2180|MEDIFAST INC|16.24
20120223|58471A105|MDSO|939|MEDIDATA SOLUTIONS, INC COMMON|19.15
20120223|58489M109|MDMN|7115|MEDINAH MINERALS INC|0.15
20120223|584946107|MEDW|350|MEDIWARE INFORMATION SYS INC|14.51
20120223|584977201|MTOX|637|MEDTOX SCIENTIFIC INC(NEW)|16.72
20120223|58500P107|MDTL|125|MEDIS TECHNOLOGIES LTD|.
20120223|58501N101|MDVN|1873|MEDIVATION, INC.|65.08
20120223|58501R102|MMIRF|3699|MEDMIRA INC|0.04
20120223|58502T107|MAHLY|9269|MEDIPAL HOLDINGS CORP UNSPONSO|11.90
20120223|58503F106|MCC|224407|MEDLEY CAP CORP COM STK (DE)|11.13
20120223|58504M100|MPSP|1380|MEDPRO SAFETY PRODUCTS INC|2.45
20120223|585055106|MDT|37162|MEDTRONIC INC|38.21
20120223|58516L108|MPRXF|49554|MEGA PRECIOUS METALS INC COM S|0.68
20120223|585464100|MPEL|15965|MELCO CROWN ENTERTAINMENT LTD |12.43
20120223|586048100|MEMP|2820|MEMORIAL PRODUCTION PARTNERS L|17.89
20120223|586264103|MEMS|300|MEMSIC INC COM STK (DE)|2.94
20120223|587118100|MW|1627|THE MENS WAREHOUSE INC|38.21
20120223|587200106|MENT|109|MENTOR GRAPHICS CORP|14.89
20120223|58732R103|MRPI|1300|MERA PHARMACEUTICALS INC|.
20120223|58733R102|MELI|6847|MERCADOLIBRE INC COM STK (DE) |97.72
20120223|588056101|MERC|14797|MERCER INTL INC COM STK|7.94
20120223|58933Y105|MRK|9980|MERCK & CO INC;COM USD0.01|38.22
20120223|589339100|MKGAY|115|Merck KGaA Unsponsored ADR (Ge|35.60
20120223|589378108|MRCY|943|MERCURY COMPUTER SYSTEMS INC|14.50
20120223|589400100|MCY|110|MERCURY GENERAL CORPORATION|43.35
20120223|589433101|MDP|2408|MEREDITH CORP|33.77
20120223|589584101|VIVO|386|MERIDIAN BIOSCIENCE INC|17.98
20120223|58964Q104|EBSB|1638|MERIDIAN INTERSTATE BANCORP IN|13.10
20120223|59001A102|MTH|56|MERITAGE HOMES CORPORATION|24.89
20120223|59001K100|MTOR|1188|MERITOR, INC|7.61
20120223|590199204|MERPRK|141|MERRILL LYNCH CAP TR IGUARENTE|23.06
20120223|59021F206|MERPRD|218|MERRILL PF CP TST III 7%|24.37
20120223|59021G204|MERPRE|4231|MERRILL PFD TST IV|24.85
20120223|59021K205|MERPRF|657|MERRILL PF CP TST V 7.28%TOPRS|24.67
20120223|59025D207|MERPRP|713|MERRILL LYNCH CAP TR III GUARA|25.04
20120223|59047Q103|MERU|4786|MERU NETWORKS INC COM STK (DE)|4.43
20120223|59065A105|MSEH|691508|MESA ENERGY HLDGS INC COM STK |0.30
20120223|590672101|MSB|1239|MESABI TRUST CTF BEN INT.|30.20
20120223|590876306|MPR|3897|MET-PRO CORP|10.30
20120223|59100U108|CASH|1156|META FINL GROUP INC|21.00
20120223|591018809|MBLX|1600|METALBOLIX INC COM STK|2.80
20120223|591176102|MEA|1796|METALICO INC|4.31
20120223|59132A104|MUSA|382|METALS USA HOLDINGS CORP COM|13.24
20120223|59151K108|MEOH|540|METHANEX CORP (F)|30.22
20120223|59156R108|MET|7361|METLIFE, INC|37.90
20120223|59156R116|MLU|176|METLIFE, INC. COM EQUITY UNIT |72.43
20120223|59156R405|MLG|4537|METLIFE INC 5.875% SR NT 11/21|27.00
20120223|59156R504|METPRA|6987|METLIFE INC PFD SERIES A FLOAT|24.81
20120223|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.81
20120223|59161R101|METR|2825|METRO BANCORP, INC COMMON STOC|10.72
20120223|591708102|PCS|22758|METROPCS COMMUNICATIONS INC CO|10.28
20120223|592142103|MDF|1596|METROPOLITAN HEALTH NTWRKS INC|8.49
20120223|592770101|MXC|1867|MEXCO ENERGY CORP|10.07
20120223|592835102|MXF|1868|MEXICO FUND INC|24.54
20120223|59318B108|CXH|1686|MFS INVESTMENT GRADE MUNICIPAL|10.49
20120223|59318C106|CCA|732|MFS CALIFORNIA MUNICIPAL FUND |11.62
20120223|59318E102|CMU|1652|MFS HIGH YIELD MUNICIPAL TR|4.81
20120223|59318R103|CMK|764|MFS HIGH INCOME MUNI TR I|8.41
20120223|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|3.12
20120223|59410T106|MGDDY|328|Michelin Compagnie Generale de|14.26
20120223|594918104|MSFT|34632|MICROSOFT CORP;COM USD0.000012|31.27
20120223|594960304|MVIS|9089|MICROVISION INC COM (WASH)|3.90
20120223|594972408|MSTR|35|MICROSTRATEGY INC CL A NEW|134.58
20120223|595017104|MCHP|16828|MICROCHIP TECHNOLOGY INC|36.30
20120223|595072109|MFI|36|MICROFINANCIAL INC|6.60
20120223|59509C105|MITI|6735|MICROMET INC COM STK|10.97
20120223|59509P106|MMTIF|2024|MICROMEM TECHNOLOGIES INC|0.30
20120223|595112103|MU|24775|MICRON TECHNOLOGY INC|8.04
20120223|595135104|MPAD|183|MICROPAC INDUSTRIES INC|5.25
20120223|595626102|MDS|600|MIDAS GROUP,INC|9.39
20120223|596278101|MIDD|138|MIDDLEBY CORP (THE)|98.61
20120223|596680108|MSEX|1042|MIDDLESEX WATER CO|18.60
20120223|598039105|MSL|329|MIDSOUTH BANCORP INC (PAR $.10|13.51
20120223|598153104|MDW|30557|MIDWAY GOLD CORP (CANADA)|1.90
20120223|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|1.75
20120223|60040L109|MHCC|209|MILLENNIUM HEALTHCARE, INC COM|1.15
20120223|600527105|MILL|3237|MILLER ENERGY RESOURCES, INC C|4.92
20120223|600551204|MLR|1423|MILLER INDUSTRIES INC. (NEW)|17.11
20120223|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.83
20120223|602673204|MPIX|42485|Mindpix Corporation New Common|0.02
20120223|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|28.87
20120223|602720104|MSA|699|MINE SAFETY APPLIANCES|37.15
20120223|602900102|MFN|1912|MINEFINDERS LTD (F)|15.48
20120223|603173303|MINED|14056|MINERCO RESOURCES, INC. NEW CO|0.08
20120223|604062109|MXA|161|MINNESOTA MUNI INCM PTFL INC|16.50
20120223|604567107|MIPS|573|MIPS TECHNOLOGIES INC-|6.04
20120223|604673103|MRDDF|8980|MIRANDA GOLD CORPORATION|0.34
20120223|604680108|MRZLF|15|MIRASOL RESOURCES LTD (CDA)|3.60
20120223|605203108|MSW|225|MISSION WEST PROPERTIES INC|10.05
20120223|605417799|MPJ|12843|MISSISSIPPI POWER CO SR NT SER|26.93
20120223|606501104|MIND|854|MITCHAM INDUSTRIES INC|24.37
20120223|60671Q104|MITL|136|MITEL NETWORKS CORP COM SHS (C|4.08
20120223|606769305|MSBHY|2229|MITSUBISHI CORP SPONS ADR|49.75
20120223|606783207|MITEY|4306|MITSUBISHI ESTATE CO LTD ADR|17.44
20120223|606822104|MTU|6887|MITSUBISHI UFJ FINANCIAL GROUP|5.07
20120223|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|14.01
20120223|60687Y109|MFG|8785|MIZUHO FINL GRP INC SPON ADR R|3.22
20120223|60689J100|MMAX|5792|MMAX MEDIA INC COM STK (NV)|0.01
20120223|607409109|MBT|9466|MOBILE TELESYSTEMS OJSC ADS (E|17.71
20120223|607828100|MOD|645|MODINE MFG CO|9.69
20120223|608190104|MHK|4989|MOHAWK INDUSTRIES INC|65.10
20120223|608458105|MOKOY|466|MOKO MOBI LTD SPON ADR (AUS)|0.60
20120223|608464202|MGYOY|934|MOL HUNGARIAN OIL;SPON ADR REP|43.08
20120223|60852N102|MLRIQ|9294|MOLECULAR IMAGING CORP|.
20120223|608554101|MOLX|1545|MOLEX INC|27.18
20120223|608554200|MOLXA|777|MOLEX INC|22.63
20120223|608689105|MLER|301|MOLLER INTL INC CDT-CAP STK|0.25
20120223|60871R209|TAP|520|MOLSON COORS BREWING CO|44.41
20120223|608753109|MCP|73692|MOLYCORP INC COM STK|29.09
20120223|608753208|MCPPRA|1288|MOLYCORP, INC PFD CONV SER A|65.13
20120223|60877T100|MNTA|14326|MOMENTA PHARMACEUTICALS INC|15.08
20120223|60886R103|MCOAQ|31|MONACO COACH CORP|.
20120223|608911103|MLYFF|82452|MOLYCOR GOLD CORPORATION|0.05
20120223|609027107|MCRI|988|MONARCH CASINO & RESORT INC|10.60
20120223|60935Y208|MGI|157|MONEYGRAM INTERNATONAL INC|18.11
20120223|609720107|MNR|650|MONMOUTH RL EST INVS CRP CL-A |9.37
20120223|61022P100|TYPE|545|MONOTYPE IMAGING HLDGS INC COM|14.70
20120223|610236101|MNRO|4287|MONRO MUFFLER BRAKE INC|46.54
20120223|61166W101|MON|49188|MONSANTO;COM STK USD0.01|79.75
20120223|61174Q104|MONT|1904|MONSTER OFFERS COMMON STOCK|.
20120223|611740101|MNST|11446|MONSTER BEVERAGE CORP|55.06
20120223|611742107|MWW|2492|MONSTER WORLDWIDE INC|6.86
20120223|615369105|MCO|3046|MOODY'S CORPORATION|38.77
20120223|615394202|MOGA|704|MOOG INC CLA|44.02
20120223|61744G107|MSF|700|MRG STLY EMERG MKT FD|14.69
20120223|617446448|MS|15981|MORGAN STANLEY|18.73
20120223|61745C105|IIF|2131|MRG STLY INDIA INVEST|17.53
20120223|61745P874|ICB|2881|MORGAN STLY INCM SECS INC|17.76
20120223|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120223|617461207|MSJ|158|Morgan Stanley Cap Trust VI Ca|24.41
20120223|617462205|MWG|21|MORGAN STANLEY CAP TR IV|24.37
20120223|617466206|MWO|396|MORGAN STANLEY CAPITAL TRUST V|24.23
20120223|61747S504|MSPRA|175|Morgan Stanley Dep Shs repstg |18.59
20120223|61747W257|CNY|1|MORGAN STANLEY MARKET VECTORS |41.22
20120223|61747W265|INR|180|MORGAN STANLEY MARKET VECTORS |39.43
20120223|617477104|EDD|1089|MORGAN STANLEY EMERGING MKTS D|16.83
20120223|61748W108|MHGC|410|MORGANS HOTEL GROUP CO. COM|5.56
20120223|61753R200|MSK|2893|MORGAN STANLEY CAP TRUST VIII |24.46
20120223|61757P101|FFD|3500|MORGAN STLY FRONTIER EMERGING |11.05
20120223|617700109|MORN|200|MORNINGSTAR INC COM|59.74
20120223|61945C103|MOS|2446|MOSAIC COMPANY (HLDG COM) NEW |58.80
20120223|619718109|MOSY|1894|MOSYS INC COM STK|3.95
20120223|620071100|MPAA|56|MOTORCAR PTS AMER INC|8.14
20120223|620076307|MSI|940|MOTOROLA SOLUTIONS INC COM NEW|49.82
20120223|620097105|MMI|17602|MOTOROLA MOBILITY HLDGS INC CO|39.74
20120223|620107102|MOTR|39831|MOTRICITY INC COM STK (DE)|1.47
20120223|624580106|MOV|60|MOVADO GROUP INC|21.01
20120223|624752101|MUEL|100|MUELLER PAUL CO|19.00
20120223|624758108|MWA|1174|MUELLER WATER PRODUCTS, INC. S|3.02
20120223|62476L108|MRPZY|76|MR PRICE GROUP LTD UNSPONSORED|23.54
20120223|625383104|LABL|189|MULTI-COLOR CORP|22.52
20120223|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |25.85
20120223|62544X209|MBND|48|MULTIBAND CORP NEW COM (MN)|3.58
20120223|62600N103|MYBF|27|MUNCY BANK FINANCIAL INC PA|31.05
20120223|62624B101|MMAB|6178|MUNICIPAL MTG & EQTY LLC GWT|0.42
20120223|626717102|MUR|6831|MURPHY OIL CORPORATION|62.72
20120223|628187106|MSTG|217089|MUSTANG ALLIANCES INC COM STK |1.03
20120223|628530107|MYL|95634|MYLAN INC|23.44
20120223|62855J104|MYGN|734|MYRIAD GENETICS INC|23.08
20120223|62874M104|NBTF|42|NB & T FINANCIAL GROUP INC|19.54
20120223|628852204|NCS|200|NCI BUILDING SYSTEMS INC|12.07
20120223|62886E108|NCR|2201|NCR CORPORATION|21.58
20120223|629099300|NFEC|700|NF ENERGY SAVING CORPORATION. |0.82
20120223|62912R107|NGPC|1299|NGP CAPITAL RESOURCES COMPANY |7.61
20120223|62913F201|NIHD|697|NII HOLDINGS INC CL B|23.51
20120223|62913M107|NGL|174|NGL ENERGY PARTNERS LP|21.66
20120223|62914X201|NISC|153|N I S HLDGS CORP COM STK (NV) |0.10
20120223|629145103|NHSH|1486|NHS Health Solutions, Inc. Com|0.14
20120223|629156407|NL|10|NL INDUSTRIES INC NEW|15.18
20120223|629337106|NNBR|201|NN INC|9.45
20120223|62936P103|NPSP|4143|NPS PHARMACEUTICALS INC|6.53
20120223|629377508|NRG|750|NRG ENERGY INC|17.55
20120223|629410309|NTN|2700|NTN BUZZTIME, INC.|0.24
20120223|62942M201|DCM|807|NTT DOCOMO INC SPONS ADR RPSTG|17.45
20120223|629422106|NLP|106|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120223|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.76
20120223|629445206|NVEC|534|NVE CORPORATION NEW|54.88
20120223|62946X104|NWMMF|3187|NWM MINING CORPORATION ORDINAR|0.08
20120223|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120223|629491101|NYX|2932|NYSE EURONEXT INC;COM STK USD0|30.27
20120223|629519109|NABI|5151|NABI BIOPHARMACEUTICALS|1.75
20120223|62957N102|NCEN|2991|Nacel Energy Corp. Common Stoc|0.01
20120223|629579103|NC|175|NACCO INDUSTRIES INC CL A|104.89
20120223|630076107|NNLX|707|NANO LOGIX, INC|0.52
20120223|630087104|NNVC|20079|NANO VIRCIDES, INC.|0.75
20120223|63009F105|NSPH|611|NANOSPHERE INC. COM|1.95
20120223|631103108|NDAQ|6828|NASDAQ OMX GROUP INC. (THE) CO|26.22
20120223|631158102|NAFC|889|NASH FINCH CO|28.42
20120223|632525408|NABZY|2451|NATL AUSTRALIA BK LTD ADS5|24.94
20120223|632554101|NASV|49994|National Automation Services, |.
20120223|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|5.15
20120223|633643606|NBG|17678|NATIONAL BANK OF GREECE ADS(RE|3.13
20120223|634865109|NKSH|583|NATL BANKSHARES INC VA|26.40
20120223|635017106|FIZZ|585|NATIONAL BEVERAGE CORP|16.43
20120223|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120223|635309107|NCMI|440|NATIONAL CINEMEDIA, INC. COM S|14.65
20120223|63540X201|NCCPRB|1612|NATIONAL CITY CAP TRUST III TR|25.35
20120223|635906100|NHC|126|NATIONAL HEALTHCARE CORP(NEW) |46.33
20120223|636518102|NATI|500|NATL INSTRUMENTS CORP|26.96
20120223|63654U100|NATL|492|NATIONAL INTERSTATE CORPORATIO|27.55
20120223|637071101|NOV|10315|NATIONAL OILWELL VARCO, INC.|87.18
20120223|637138108|NPBC|175|NATL PENN BANCSHARES INC|8.55
20120223|637215104|NPK|1369|NATIONAL PRESTO INDS INC|99.90
20120223|637372103|NRCI|548|NATIONAL RESEARCH CORP|39.20
20120223|637417106|NNN|186|NATIONAL RETAIL PROPERTIES, IN|26.46
20120223|637432808|NRC|1176|NATL RURAL UTILS COOP FIN CORP|26.07
20120223|637432873|NRU|358|NATL RURAL UTIL COOP FINCL COR|25.59
20120223|638522102|NWLI|380|NATL WESTN LIFE INS CO CL A|145.00
20120223|638539882|NWPRC|997|NATWEST BK ADS SER-C 1 NON CUM|23.00
20120223|63886Q109|NGS|1542|NATURAL GAS SERVICES GROUP|13.66
20120223|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|1.25
20120223|63902D108|NADVF|27786|Naturally Advanced Technologie|2.19
20120223|639050103|BABY|987|NATUS MEDICAL INCORPORATED|11.02
20120223|639097104|NUSMF|16808|Nautilus Minerals Inc Ordinary|2.12
20120223|63910B102|NLS|1319|NAUTILUS,|2.68
20120223|63934E108|NAV|17543|NAVISTAR INTL CORP (HLDG CO)|43.90
20120223|63937X103|NAVB|9562|NAVIDEA BIOPHARMACEUTICALS INC|3.18
20120223|640268108|NKTR|12888|NEKTAR THERAPEUTICS|6.65
20120223|64049M209|NGNM|484|NEOGENOMICS INC NEW|1.72
20120223|64051T100|NPTN|1263|NEOPHOTONICS CORP COM STK (DE)|5.50
20120223|640650305|NBS|139766|NEOSTEM, INC.|0.63
20120223|64077P108|NEPT|3962|NEPTUNE TECHS & BIORESOURCES I|3.22
20120223|641069406|NSRGY|1988|NESTLE S.A.SPON ADR(REP REG SH|60.94
20120223|64107N206|UEPS|357|NET 1 UEPS TECHNOLOGIES INC. N|10.01
20120223|64109T201|NETC|1271|NET SERVICOS DE COMUNICACAO S |12.55
20120223|64110D104|NTAP|1170|NETAPP INC COM STK (DE)|42.63
20120223|64110L106|NFLX|29427|NETFLIX COM INC|112.40
20120223|64110W102|NTES|23479|NETEASE.COM INC ADS|48.28
20120223|64115A204|NTWK|138582|NETSOL TECHNOLOGIES INC|0.58
20120223|64118P109|NLST|1252|NETLIST, INC. COM STK|3.54
20120223|64118U108|NQ|100|NETQIN MOBILE INC ADR REPSTG C|6.78
20120223|64118V106|NTSP|889|NETSPEND HLDGS INC COM STK|9.40
20120223|641208103|NWK|1937|NETWORK EQUIPMENT TECH INC|0.77
20120223|64121A107|NEI|850|NETWORK ENGINES INC|1.49
20120223|64123C101|NBW|2771|NEUBERGER BERMAN CALIF INTERME|15.54
20120223|64124K102|NBO|2234|NEUBERGER BERMAN NEW YORK INTL|15.42
20120223|64124P101|NBH|6508|NEUBERGER BERMAN INTL MUNI FD |16.00
20120223|64125C109|NBIX|1648|NEUROCRINE BIOSCIENCES INC|8.08
20120223|641252101|NGSX|50828|NEUROGESX, INC. (DELAWARE)|0.56
20120223|641255203|NURO|316|NEUROMETRIX INC COM NEW (DE)|0.81
20120223|64127M105|NGLPF|7458|NEVADA GEOTHERMAL POWER INC|0.09
20120223|64127R302|CUR|11194|Neuralstem, Inc. Common Stock |1.16
20120223|64128P107|MNDL|1144|NEUMEDIA INC COM STK (DE)|0.76
20120223|64156L101|NSU|74697|NEVSUN RESOURCES LTD|4.24
20120223|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |10.48
20120223|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.04
20120223|643253107|MDULF|2500|NEW CAROLIN GOLD CORP. ORDINAR|0.16
20120223|643611106|GBR|329|NEW CONCEPT ENERGY INC (DE)|2.67
20120223|643848203|NENE|6748|NEW ENERGY TECH INC COM STK (N|2.16
20120223|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|27.03
20120223|644398109|NOOF|37|NEW FRONTIER MEDIA INC|1.13
20120223|644535106|NGD|911|NEW GOLD INC|11.90
20120223|644556102|NGELY|1000|NEW GUINEA ENERGY LTD SPONSORE|3.03
20120223|645827106|NJMC|68|NEW JERSEY MINING CO|0.18
20120223|647551100|NMFC|911|NEW MTN FIN CORP COM (DE)|13.23
20120223|647823103|NUXFF|95|NEW PACIFIC METALS CORP|1.21
20120223|649297108|NWFFF|257000|NEW|0.20
20120223|649445103|NYB|1825|NEW YORK COMM BANCORP INC|12.72
20120223|649604501|NYMT|4480|New York Mortgage Trust, Inc. |7.07
20120223|650111107|NYT|4816|NEW YORK TIMES CO(THE)CL A|7.07
20120223|650158108|NZERF|137423|NEW ZEALAND ENERGY CORP (CANAD|3.16
20120223|65105M405|NCTPRD|453|NEWCASTLE INVT CORP NEW PFD SE|24.72
20120223|651229106|NWL|7133|NEWELL RUBBERMAID INC|18.82
20120223|651290108|NFX|4083|NEWFIELD EXPLORATION COMPANY|36.88
20120223|651511107|NLNK|1991|NEWLINK GENETICS CORP COM STK |8.19
20120223|651587107|NEU|185|NEWMARKET COPR (HOLDING COMPAN|183.87
20120223|651639106|NEM|19728|NEWMONT MINING CORP (HOLDING C|62.78
20120223|65248E104|NWSA|14013|NEWS CORPORATION CL-A|19.30
20120223|65251F105|NEWS|941|NEWSTAR FINANCIAL, INC. COM|9.79
20120223|652526104|NEWT|1483|NEWTEK BUSINESS SERVICES, INC.|1.25
20120223|65334H102|NXY|819|NEXEN INC|20.62
20120223|65334H508|NXYPRB|1250|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20120223|65336K103|NXST|2136|NEXSTAR BROADCASTING GRP INC C|8.31
20120223|65338J104|NXWIE|1258|NEXAIRA WIRELESS, INC. COMMON |.
20120223|65339A102|NXFI|219|NEXT FUEL, INC. COMMON STOCK|4.50
20120223|65339F101|NEE|3984|NEXTERA ENERGY INC COM|60.18
20120223|65339K308|FGC|830|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120223|65339K407|FGE|467|NEXTERA ENERGY CAP HLDGS INC J|27.26
20120223|65339K506|NEEPRF|423|NEXTERA ENGY CAP HLDGS INC 8.7|29.63
20120223|653522300|NMKPRB|8|NIAGRA MOHAWK PWR 3.60% PFD|88.01
20120223|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|91.35
20120223|65373J209|NICK|1174|NICHOLAS FINL INC (F)|13.52
20120223|653905109|NKRSF|3459|NIKO RESOURCES LTD|45.00
20120223|654106103|NKE|2732|NIKE INC CL-B|105.73
20120223|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120223|654145101|NLTX|8825|Nile Therapeutics, Inc. Common|0.54
20120223|65440N100|NEYYF|1000|NIMIN ENERGY CORPORATION ORDIN|0.74
20120223|654485101|NOXGF|10|NIOGOLD MNG CORP|0.39
20120223|654678101|NKA|930|NISKA GAS STORAGE PARTNERS LLC|9.32
20120223|65473P105|NI|2032|NISOURCE INC (HOLDING CO)|23.52
20120223|654744408|NSANY|5749|NISSAN MOTOR CO LTD SPONS ADR |20.27
20120223|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|33.87
20120223|65478E204|NTRO|12313|Nitro Petroleum Incorporated N|0.01
20120223|654802206|NDEKY|1126|NITTO DENKO CORP ADR|41.27
20120223|65487X102|NOAH|303|NOAH HLDGS LTD SPON ADS (CYM) |7.96
20120223|654902204|NOK|1796702|NOKIA CORP ADS (REP 1 SHARE)|5.56
20120223|655044105|NBL|650|NOBLE ENERGY INC|103.48
20120223|655107100|NROM|1233|NOBLE ROMANS INC|0.60
20120223|65535H208|NMR|1777|NOMURA HLDGS ADS ( 1 SH COM)|4.46
20120223|65542W107|NOR|4211|NORANDA ALUMINUM HOLDING CORP |12.21
20120223|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|11.02
20120223|655484103|NCLC|1|NORCAL CMNTY BANCORP|1.25
20120223|65557A206|NRBAY|214|NORDEA BANK SWEDEN AB SPONORED|9.58
20120223|655663102|NDSN|697|NORDSON CORP|51.86
20120223|655664100|JWN|112485|NORDSTROM|52.63
20120223|655844108|NSC|1100|NORFOLK SOUTHERN CORP|68.45
20120223|656844107|NOA|19586|NORTH AMERICAN ENERGY PARTNERS|5.42
20120223|656912102|PAL|3113|NORTH AMERICAN PALLADIUM LTD|2.82
20120223|657488102|NBRI|3120|North Bay Resources Inc Common|0.12
20120223|663904209|NBN|889|NORTHEAST BANCORP|13.25
20120223|664397106|NU|580|NORTHEAST UTILITIES|35.94
20120223|66510M204|NAK|448|NORTHERN DYNASTY MINERALS LTD |7.28
20120223|665531109|NOG|16|Northern Oil and Gas, Inc. Com|24.42
20120223|665751103|NSFC|359|NORTHERN STATES FINL CORP|0.67
20120223|665859104|NTRS|1730|NORTHERN TRUST CORP|43.02
20120223|66644R103|NTCPF|17979|NORTHISLE COPPER ORDINARY SHAR|0.38
20120223|666807102|NOC|9583|NORTHROP GRUMMAN CP (HLDG CO) |60.05
20120223|66704R100|NRF|18099|NORTHSTAR REALTY FINANCE CORP |5.46
20120223|66704R209|NRFPRA|287|NORTHSTAR REALTY FINANCE CORP |24.46
20120223|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|23.03
20120223|667270201|NWYF|172|NORTHWAY FINANCIAL INC NEW|10.05
20120223|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.00
20120223|667340103|NWBI|403|NORTHWEST BANCSHARES, INC COM |12.50
20120223|66737P501|NWBO|2145|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120223|667516108|NWIN|95|NORTWEST INDIANA BANCORP|18.75
20120223|667655104|NWN|999|NORTHWEST NATURAL GAS CO|48.00
20120223|66939B102|NWTH|2900|NORWES TECH INC COM STK|0.60
20120223|66979P102|STVS|2900|NOVA LIFESTYLE INC COM STK|3.30
20120223|66987E206|NG|27443|NOVAGOLD RESOURCES INC(NEW)|8.82
20120223|66987P102|NBY|5579|NOVABAY PHARMACEUTICALS INC CO|1.38
20120223|66987V109|NVS|6220|NOVARTIS AG ADS(1 REG SH)|57.11
20120223|67000M209|NVLT|700|NOVELOS THERAPEUTICS INC COM S|0.50
20120223|670002104|NVAX|51630|NOVAVAX INC|1.36
20120223|670008101|NVLS|2527|NOVELLUS SYS INC|45.10
20120223|67009Q102|NVNC|571|NOVO ENERGIES CORPORATION COMM|0.14
20120223|67010F202|NVGND|200|NOVOGEN LTD SPONS ADR (NEW)|2.61
20120223|670100205|NVO|730|NOVO NORDISK ADS (1 ORD SH)|139.02
20120223|67018T105|NUS|1094|NU SKIN ENTERPRISES INC CL-A|53.63
20120223|670184100|NPSKY|3849|NSK LTD|15.91
20120223|67019E107|NST|1602|NSTAR|46.92
20120223|67020Y100|NUAN|7219|NUANCE COMMUNICATIONS INC|25.19
20120223|670346105|NUE|1040|NUCOR CORP|43.57
20120223|67053A102|NMRX|3368|NUMEREX CORP CL-A (PA)|9.23
20120223|67058H102|NS|7579|NUSTAR ENERGY L.P. COM RESTG L|59.78
20120223|6706D8104|NPX|500|NUVEEN PREMIUM INCOME MUNICIPA|13.85
20120223|6706EB106|NCB|1243|NUVEEN CALIF MUNICPAL VALUE FD|15.67
20120223|6706EH103|JGV|685|NUVEEN GLOBAL VALUE OPPORTUNIT|17.48
20120223|6706EN100|JRO|291|NUVEEN FLOATING RATE INCOME OP|11.94
20120223|6706EP105|JDD|900|NUVEEN DIVERSIFIED DIV & INCM |11.57
20120223|6706ET107|JLA|953|NUVEEN EQUITY PREMIUM ADVANTAG|12.22
20120223|6706EW100|JPG|1192|NUVEEN EQUITY PREMIUM AND GROW|13.05
20120223|6706K4105|NPT|175|NUVEEN PREM INSD MUNI FD-4 INC|13.53
20120223|6706L0102|NCU|2964|NUVEEN (CAL) PREM INCM MUNI FD|14.78
20120223|67060D107|NTC|1709|NUVEEN (CT) PREM INCM MUNI FD |14.45
20120223|67060P100|NNC|1307|NUVEEN (NC) PREM INCM MUNI FD |15.30
20120223|67060P308|NNCPRC|46|NUVEEN N C PREM INCOME MUN FD |10.12
20120223|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |16.42
20120223|67060Y101|NUTR|153|NUTRACEUTICAL INTL CORP|13.79
20120223|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120223|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.09
20120223|67061Q107|NMY|1605|NUVEEN (MD) PREM INCM MUNI FD |15.55
20120223|67061T101|NIM|2951|NUVEEN SELCT MATURTIES MUNI FD|11.04
20120223|67061U108|NCL|1179|NUVEEN INSD(CAL)PREM INCM MUN2|15.58
20120223|67061W104|NAZ|3124|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20120223|67062E103|NQM|4728|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20120223|67062F100|NXP|648|NUVEEN SELCT TX FR INCM PT SBI|14.81
20120223|67062H106|NMA|820|NUVEEN MUNI ADVANTAGE FUND|14.91
20120223|67062J102|NMI|80|NUVEEN MUNICIPAL INCOME FUND|11.62
20120223|67062M105|NNY|13843|NUVEEN N.Y. MUN VALUE FUND|10.08
20120223|67062N103|NQI|2580|NUVEEN QUALITY MUNICIPAL FUND |14.65
20120223|67062P108|NPP|2069|NUVEEN PERFORMANCE+MUN FUND|15.38
20120223|67062R104|NNP|71|NUVEEN NY PERF PLUS MUNI FD|16.14
20120223|67062T100|NPI|2632|NUVEEN PREMIUN INC MUN FUND|14.41
20120223|67062U107|NCO|539|NUVEEN CALIF MUN MKT OPPOR FD |15.60
20120223|67062W103|NMO|1246|NUVEEN MUNI MARKET OPPORT FUND|14.24
20120223|67062X101|NQN|1074|NUVEEN NY INVT QUAL MUNI FD|15.56
20120223|67063R103|NXC|3939|NUVEEN CALIFORNIA SELECT TX-FR|14.45
20120223|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.33
20120223|67063W102|NPM|821|NUVEEN PREMIUM INCM MUNI FD II|15.15
20120223|67064R102|NPV|3030|NUVEEN (VA) PREM INCM MUNI FD |16.35
20120223|670651108|NKX|200|NUVEEN INSURED CALIF TAX FREE |14.80
20120223|670657105|NEA|9092|NUVEEN AMT-FREE MUNICIPAL INCO|14.90
20120223|67066G104|NVDA|51063|NVIDIA CORP|15.82
20120223|67066V101|NAD|127|NUVEEN DVD ADVT MUNI FD SBI|14.81
20120223|67066X107|NAN|1200|NUVEEN NY DVD ADVT MNI FD SBI |14.99
20120223|67066X404|NANPRD|66|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20120223|67066Y105|NAC|868|NUVEEN CALI DVD ADV MNI FD SBI|14.76
20120223|67066Y501|NZHPRC|106|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20120223|670683101|NMD|1220|NUVEEN MUNICIPAL HIGH INCM OPP|11.92
20120223|67069D108|NTRI|842|NUTRI/SYSTEM INC.|11.21
20120223|67069L100|NFZ|1933|NUVEEN ARIZONA DIV ADV MUNI FD|14.43
20120223|67069M108|NGB|3799|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20120223|67069N106|NRB|129|NUVEEN NORTH CAROLINA DIV ADV |16.11
20120223|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|14.63
20120223|67069R107|NFM|2153|NUVEEN MARYLAND DIV ADV MUNI|14.74
20120223|67069X104|NVX|1552|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20120223|67069Y102|NXJ|466|NUVEEN N.J. DIV ADV MUNI FD-2 |14.74
20120223|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.16
20120223|670695105|NUW|1453|NUVEEN MUNICIPAL VALUE FUND 2 |17.97
20120223|67070C107|NXI|1039|NUVEEN OHIO DIV ADV MUNI FD|15.39
20120223|67070E103|NXM|2411|NUVEEN PENNSYLVANIA DIV ADV|14.81
20120223|67070R104|NBJ|315|NUVEEN OHIO DIV ADV MUNI FD|14.89
20120223|67070T100|NZX|664|NUVEEN GA DIV ADV MUNI FD|15.95
20120223|67070W103|NZW|1584|NUVEEN MICH DIV ADV MUNI FD|14.37
20120223|67070Y109|NZH|195|NUVEEN CALIF DIV ADV MUNI FD|13.90
20120223|67070Y406|NZHPRA|395|NUVEEN CALIF DIVID ADVANTAGE M|10.17
20120223|670704105|NUVA|2365|NUVASIVE INC|15.46
20120223|670706100|NYV|370|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20120223|67071B108|JRS|21|NUVEEN REAL ESTATE INCOME FD|11.21
20120223|67071C106|NNB|1529|NUVEEN DIV ADV MUNI FD 2|15.94
20120223|67071D104|NNO|318|NUVEEN NO CO DIV MUNI 2|15.85
20120223|67071L106|NVG|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|15.17
20120223|67071N102|NKO|13840|NUVEEN NEW YORK DIVIDEND ADVAN|15.62
20120223|67071P107|NKR|599|NUVEEN ARIZONA DIV ADVTG MUNI |14.81
20120223|67071R103|NGK|884|NUVEEN CONNECTICUT DIV ADVTG M|14.96
20120223|67071S101|JTP|6098|NUVEEN QUALITY PFD INCOME FD|8.25
20120223|67071T109|NUJ|181|NUVEEN NEW JERSEY DIV ADVTG MU|15.61
20120223|67071V104|NVJ|5983|NUVEEN OHIO DIV ADVTG MUNI FD |16.14
20120223|67071W102|NVY|961|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20120223|67072A109|NWI|376|NUVEEN MARYLAND DIV ADVANTAGE |14.81
20120223|67072B107|NKG|384|NUVEEN GEORGIA DIVD ADVANTAGE |15.02
20120223|67072D103|NII|1438|NUVEEN NORTH CAROLINA DIV ADVA|15.92
20120223|67072E101|NXE|487|NUVEEN ARIZONA DIV ADVANTAGE M|14.15
20120223|67072F108|NGX|631|NUVEEN INSURED MASS TAX FREE A|14.54
20120223|67072F306|NGXPRC|11|NUVEEN INSD MASS TAX-FREE ADVT|10.10
20120223|67072V103|NXTM|190|NXSTAGE MEDICAL INC|20.50
20120223|67072W101|JHP|2299|NUVEEN QUALITY PREFERRED INCOM|8.54
20120223|67073D102|JQC|15324|NUVEEN MULTI-STRATEGY INCOME &|9.06
20120223|67073G105|JTD|779|NUVEEN TAX-ADVANTAGED DIVIDEND|13.41
20120223|670735109|JLS|259|NUVEEN MTG OPPORT TERM FD COM |23.74
20120223|67074C103|NBB|2788|NUVEEN BUILD AMERICA BOND FUND|20.62
20120223|67074K105|NPN|158|NUVEEN PA MUN VALUE FD COM SHS|16.00
20120223|67074M101|NEV|2962|NUVEEN ENHANCED MUN VALUE FD C|15.00
20120223|67074P104|CFD|4252|NUVEEN DIVERSIFIED COMMODITY F|23.52
20120223|67074U103|JMF|208|NUVEEN ENERGY MLP TOTAL RETURN|18.77
20120223|67076P102|NYMX|3106|NYMOX PHARMACEUTICAL CORP(F)|7.94
20120223|670823103|CHUX|898|O'CHARLEYS INC|9.90
20120223|67086D107|NYXO|2119|NYXIO TECHNOLOGIES CORPORATION|0.15
20120223|67086E303|OCZ|72168|OCZ TECHNOLOGY GROUP INC COM S|8.65
20120223|67090H102|JTA|229|NUVEEN TAX-ADV TOTAL RETURN ST|11.18
20120223|67090R100|NVLX|4936|NUVILEX, INC. COMMON STOCK|0.03
20120223|67090X107|JCE|3782|NUVEEN CORE EQUITY ALPHA FD CO|13.87
20120223|670928100|NUV|4728|NUVEEN MUNICIPAL VALUE FUND|10.07
20120223|670971100|NQJ|5642|NUVEEN NJ INVT QUALITY MUNI FD|14.79
20120223|670972108|NQP|14387|NUVEEN PA INVT QUAL MUNI FD|15.18
20120223|670973106|NQS|3835|NUVEEN SELECT QUALITY MUNI FD |15.67
20120223|670976109|NVN|1220|NUVEEN NY SELECT QUAL MUNI FD |16.09
20120223|670977107|NQU|1591|NUVEEN QUALITY INCOME MUNI FD |14.99
20120223|670980101|NUO|4094|NUVEEN OHIO QULTY INCM MUN FD |16.98
20120223|670983105|NTX|726|NUVEEN TEXAS QLTY INCM MUN FD |16.29
20120223|670985100|NUC|1555|NUVEEN CALIF QUAL INCM MUNI FD|16.57
20120223|670986108|NUN|17010|NUVEEN NY QUAL INCOME MUNI FD |15.99
20120223|670988104|NPF|2177|NUVEEN PREMIER MUNI INCOME FD |15.07
20120223|67101N106|NNJ|1348|NUVEEN (NJ)PREM INCM MUNI FUND|15.55
20120223|67101R107|NNF|186|NUVEEN NEW YORK PREMIUM INCOME|15.99
20120223|67103H107|ORLY|6120|O REILLY AUTOMOTIVE INC COM|84.77
20120223|671044105|OSIS|205|OSI SYSTEMS INC COM STK (DE)|52.59
20120223|67105N102|OSLH|33000|OSL HOLDINGS INC.|0.12
20120223|671768109|BKOR|2700|OAK RIDGE FINL SVCS INC COM ST|3.36
20120223|671807105|OVLY|5417|Oak Valley Bancorp (CA) Common|7.81
20120223|674215108|OAS|122|OASIS PETROLEUM INC COM|32.36
20120223|674472105|OBJE|6384|OBSCENE JEANS CORP. COMMON STO|0.16
20120223|674599105|OXY|57896|OCCIDENTAL PETROLEUM CORP|103.26
20120223|674631106|OBCI|525|OCEAN BIO-CHEM INC|2.47
20120223|674870308|OPTT|228|OCEAN POWER TECHNOLOGIES, INC |3.56
20120223|675232102|OII|2122|OCEANEERING INTL INC|56.01
20120223|67551U105|OZM|2253|OCH-ZIFF CAPITAL MGMT GRP LLC |9.81
20120223|67555N206|OCLR|1309|OCLARO INC COM (DE)|4.83
20120223|675746309|OCN|384|OCWEN FINANCIAL CORPORATION (N|15.75
20120223|67575Y109|USVOD|179|OCULUS VISIONTECH INC COM|0.20
20120223|676118102|OMEX|9588|ODYSSEY MARINE EXPLORATION INC|3.18
20120223|67622P101|OMX|13952|OFFICEMAX INCORPORATED|5.52
20120223|676220106|ODP|20398|OFFICE DEPOT INC|3.00
20120223|677719106|OVBC|148|OHIO VALLEY BANC CORP|18.56
20120223|677862104|LUKOY|100|LUKOIL OIL COMPANY;SPON ADR RE|59.85
20120223|677864100|ODC|729|OIL-DRI CORPORATION OF AMERICA|20.78
20120223|678026105|OIS|557|OIL STATES INTL INC|86.14
20120223|678049107|OILT|648|OILTANKING PARTNERS L P UIT LT|32.10
20120223|67935P103|OLMIY|2850|Olam International Ltd Unspons|38.12
20120223|679580100|ODFL|65|OLD DOMINION FREIGHT LINES INC|43.50
20120223|680223104|ORI|1062|OLD REPUBLIC INTL CORP|10.50
20120223|680277100|OSBC|5235|OLD SECOND BANCORP INC|1.27
20120223|680280104|OSBCP|1085|OLD SECOND CAPITAL TRUST I PFD|3.81
20120223|680665205|OLN|2654|OLIN CORP NEW|21.30
20120223|68162K106|ZEUS|1182|OLYMPIC STEEL INC|24.75
20120223|681919106|OMC|6369|OMNICOM GROUP INC|48.40
20120223|681936100|OHI|2009|OMEGA HEALTHCARE INVESTORS INC|21.14
20120223|682095104|OFLX|1100|OMEGA FLEX INC COM|16.22
20120223|68210P107|OME|305|OMEGA PROTEIN CORP|8.58
20120223|682128103|OVTI|560|OMNIVISION TECHNOLOGIES INC|16.06
20120223|682129101|OMN|490|OMNOVA SOLUTIONS INC|5.32
20120223|682143102|OMER|601|OMEROS CORPORATION COM STK|6.42
20120223|68215W107|OMTK|620|OMNITEK ENGINEERING CORP COM (|3.19
20120223|68216R107|OABC|976|OMNIAMERICAN BANCORP INC COM S|17.79
20120223|68230A106|OGXI|635|ONCOGENEX PHARMACEUTICALS INC |14.99
20120223|68230M209|OCLG|13328|ONCOLOGIX TECH INC COM STK NEW|0.05
20120223|682310107|ONCY|4070|ONCOLYTICS BIOTECH INC|5.01
20120223|682324108|ONTY|171242|ONCOTHYREON INC COM SHS|8.62
20120223|68234L108|ONCS|50939|ONCOSEC MEDICAL INCORPORATED|0.70
20120223|682406103|OLP|518|ONE LIBERTY PROPERTIES INC|17.90
20120223|68243Q106|FLWS|2704|1-800 FLOWERS.COM INC|2.94
20120223|682479100|ONFC|220|ONEIDA FINL CORP COM STK NEW (|9.60
20120223|682680103|OKE|6518|ONEOK INC (NEW)|83.34
20120223|68272G102|OSTLY|338|ONESTEEL LTD ADR (AUSTRALIA)|20.21
20120223|68275A201|OTVLQ|787|ONETRAVEL HOLDINGS, INC. (NEW)|.
20120223|682875208|ONSM|1200|ONSTREAM MEDIA CORP COM STK|0.64
20120223|683311203|ONTC|432|ONTECO CORPORATION.|0.08
20120223|68338T403|ONVI|435|ONVIA INC|3.10
20120223|683399109|ONXX|4154|ONYX PHARMACEUTICALS INC|37.72
20120223|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.56
20120223|683715106|OTEX|9211|OPEN TEXT CORP|60.84
20120223|683718308|OPWV|586|OPENWAVE SYSTEMS INC NEW|2.40
20120223|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|0.24
20120223|68375N103|OPK|53551|OPKO HEALTH, INC|4.71
20120223|68375V105|OPXT|9695|OPNEXT, INC. COM|1.15
20120223|683757108|OPNT|632|OPNET TECHNOLOGIES INC|29.53
20120223|683797104|OPY|262|OPPENHEIMER HOLDINGS INC CL A |16.88
20120223|68384X100|OPXS|55860|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120223|68389X105|ORCL|22414|ORACLE CORPORATION|28.55
20120223|68401H104|OPTR|1046|OPTIMER PHARMACEUTICALS, INC. |12.62
20120223|68401U105|OPRX|800|OPTIMIZERX CORPORATION COMMON |0.75
20120223|684023203|ORNI|200|ORAGENICS INC COM STK|2.25
20120223|68403P104|ORMP|4460|Oramed Pharmaceuticals Inc. Co|0.32
20120223|68554V108|OSUR|19998|ORASURE TECHNOLOGIES INC|10.10
20120223|68555P100|ORBC|3197|ORBCOMM, INC COM STK|3.39
20120223|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|4.03
20120223|685691404|OSH|961|ORCHARD SUPPLY HARDWARE STORES|25.93
20120223|685691503|OSHSP|76|ORCHARD SUPPLY HARDWARE STORES|2.11
20120223|686126202|ORAGF|110296|OREMEX SILVER INC ORDINARY SHA|0.18
20120223|686164104|OREX|1454|OREXIGEN THERAPEUTICS, INC. CO|3.21
20120223|68618R200|OGFGY|215|ORIGIN ENERGY LTD ORD UNSPONSO|14.67
20120223|68618W100|OFG|520|ORIENTAL FINL GRP (HOLD CO.)|11.54
20120223|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.15
20120223|68619F205|ONP|11093|ORIENT PAPER, INC. COMMON STOC|4.03
20120223|68620F103|OROVY|500|Orient Overseas International |33.72
20120223|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|12.99
20120223|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.74
20120223|686701103|ORMT|49|ORMET CORP|5.80
20120223|687043109|ORFG|25|OROFINO GOLD CORP COMMON STOCK|0.05
20120223|687380105|ORRF|305|ORRSTOWN FINL SVCS INC|8.32
20120223|68749U205|ORSX|737|ORSUS XELENT TECHNOLOGIES, INC|0.13
20120223|68771L107|OEDV|1127|Osage Exploration and Developm|0.70
20120223|68827R108|OSIR|4251|OSIRIS THERAPEUTICS INC COM ST|4.75
20120223|688278100|OSKFF|400|Osisko Mining Corporation Comm|11.92
20120223|688823202|OTT|1798|OTELCO, INC INCM DEPO SEC|13.38
20120223|689648103|OTTR|2255|OTTER TAIL CORPORATION|21.70
20120223|690027206|OUTD|2620|OUTDOOR CHANNEL HLDGS INC NEW |7.04
20120223|690310206|OVRL|1166|OVERLAND STORAGE INC|1.96
20120223|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|14.22
20120223|690368105|OSG|124769|OVERSEAS SHIPHOLDING GROUP|10.00
20120223|690370101|OSTK|228|OVERSTOCK COM INC DEL|6.73
20120223|690732102|OMI|1443|OWENS & MINOR INC (HLDG CO)|30.03
20120223|690742101|OC|19952|OWENS CORNING INC COM STK NEW |31.73
20120223|690742127|OCWSB|576|OWENS CORNING INC WTS EXP 2013|1.95
20120223|690768403|OI|1352|OWENS-ILLINOIS INC|24.26
20120223|691543102|OXLC|2716|OXFORD LANE CAP CORP COM|15.75
20120223|691828305|OXGN|2190|OXIGENE INC COM|1.11
20120223|69207P209|OXBT|4144|OXYGEN BIOTHERAPEUTICS INC NEW|2.80
20120223|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|4.05
20120223|693139107|PNG|539|PAA NATURAL GAS STORAGE, L.P. |18.96
20120223|693282105|PDFS|741|PDF SOLUTIONS INC|6.51
20120223|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|91.98
20120223|69331C108|PCG|132272|PG&E CORPORATION (HOLDING CO.)|41.91
20120223|693320202|PHH|3132|PHH CORPORATION (NEW)|13.89
20120223|69333Y108|PFCB|21|P.F. CHANGS CHINA BISTRO INC|37.48
20120223|69336T205|PHIIK|1082|PHI INC NON-VTG|23.80
20120223|693366205|PICO|793|PICO HOLDINGS INC NEW|23.21
20120223|69338D109|PHIE|13386|PHI GROUP, INC. Common Stock|.
20120223|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|25.35
20120223|69340Y208|PLPRB|1111|PROTECT LIFE CORP CAP TR V TR |25.24
20120223|693417107|PLXT|3023|PLX TECHNOLOGY INC|3.48
20120223|693434102|PCC|41|PMC COMMERCIAL TRUST SBI|7.33
20120223|69344F106|PMCS|12194|P M C SIERRA INC|6.96
20120223|693475105|PNC|4169|PNC FINL SVCS GRP,INC(THE)|59.71
20120223|693475121|PNCWS|1090|THE PNC FINANCIAL SERV GROUP, |10.95
20120223|693475881|PNCPRL|49|PNC FINL SRV GRP INC DEP SHS R|27.87
20120223|693483109|PKX|93|POSCO;SPON ADR REP 1/4 ORD|91.84
20120223|69349H107|PNM|617|PNM RESOURCES (HOLDING CO)|18.22
20120223|69350H202|PNU|124|PNC FINL SVCS GRP PN CAP TR D |25.50
20120223|69350S208|PNH|1421|PNC Cap Tr E Gtd Tr Pfd Secs|26.40
20120223|693506107|PPG|510|PPG INDUSTRIES INC|91.80
20120223|69351T106|PPL|4602|PPL CORPORATION|28.55
20120223|69352P889|PLV|1964|PPL CAP FDG INC SENIOR NOTES (|26.20
20120223|69360J719|PSBPRS|412|PS BUSINESS PARKS, INC. DEPOSI|25.30
20120223|69360J743|PSBPRP|1|PS BUSINESS PRKS INC DEPO SHS |25.26
20120223|69360J867|PSBPRI|714|PS BUS PKS INC DEP REPSTG 1/10|25.44
20120223|69360J875|PSBPRH|299|PS BUS PARKS INC DEPOS SHS REP|25.40
20120223|69360J883|PSBPRR|649|PS BUSINESS PKS INC CALIF DEP |26.73
20120223|69360W108|PSBH|500|PSB HOLDINGS INC|4.74
20120223|69364D106|PSMH|5003|PSM HOLDINGS, INC.|1.00
20120223|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.48
20120223|693654105|PVFC|1203|PVF CAPITAL CORP|1.61
20120223|693656100|PVH|79|PVH CORP COM STK (DE)|82.22
20120223|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|22.10
20120223|69366X100|BKRKY|25|BANK RAKYAT INDONESIA UNSPONSO|15.36
20120223|69367X109|PTAIY|175|Pt Astra International TBK Uns|15.99
20120223|69368G105|PBCRY|374|PT BANK CENTRAL ASIA TBK UNSPO|20.60
20120223|693718108|PCAR|12295|PACCAR INC|45.76
20120223|69373H106|PACR|1534|PACER INTL INC TENN|5.43
20120223|693742108|PHF|2992|PACHOLDER HIGH YIELD FD,INC.|9.36
20120223|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.50
20120223|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.50
20120223|69404D108|PACB|7556|PACIFIC BIOSCIENCES OF CALIFOR|4.26
20120223|69423U206|PEIX|2069480|PACIFIC ETHANOL, INC. NEW|1.12
20120223|694308206|PCGPRA|1050|PACIFIC GAS & ELEC CO 6 PR|30.41
20120223|694308305|PCGPRB|159|PACIFIC GAS&ELEC 5.50% PFD|27.17
20120223|694308404|PCGPRC|2|PACIFIC G&E 5% 1ST PFD|25.50
20120223|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|25.21
20120223|694308602|PCGPRE|299|PACIFIC G&E 5% RED PFD A|25.15
20120223|69433M103|PCFG|4805|PACIFIC GOLD CORP|0.01
20120223|69439P209|PFHO|500|Pacific Health Care Organizati|1.15
20120223|694552100|PMBC|165|PACIFIC MERCANTILE BANCORP|3.91
20120223|694714106|PCE|1755|PACIFIC OFFICE PROPERTIES TR I|0.55
20120223|694929100|PCSFF|1150|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20120223|695114504|PPWPR|1|PACIFICORP 5 % PR|101.00
20120223|695114801|PPWLO|33|PACIFICORP|95.00
20120223|695114884|PPWLM|21|PACIFICORP 7% PFD|103.00
20120223|695156109|PKG|586|PACKAGING CORP OF AMERICA|28.89
20120223|695263103|PACW|400|PACWEST BANCORP COMMON STK|22.46
20120223|69606A100|PALAY|32|Paladin Energy Ltd Unsponsored|18.56
20120223|696077403|PTN|750|PALATIN TECHNOLOGIES INC NEW C|0.50
20120223|696429307|PLL|464|PALL CORP|63.21
20120223|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|5.82
20120223|697529303|PMTI|2052|PALOMAR MEDICAL TECH INC|10.77
20120223|697844108|MXOM|7115|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120223|697900108|PAAS|7593|PAN AMERICAN SILVER CORP|25.15
20120223|698097102|PNAM|54900|PANA-MINERALES S A COM|0.13
20120223|698105103|WDKA|1690|PANACHE BEVERAGE INC. COMMON S|1.60
20120223|69832A205|PC|172|PANASONIC CORP ADR (REP 1 SHR |8.98
20120223|698354107|P|11939|PANDORA MEDIA INC COM STK (DE)|12.33
20120223|69840W108|PNRA|3943|PANERA BREAD COMPANY CL-A|151.83
20120223|69863Q103|POROF|8000|PANORO MINERALS LTD (CANADA)|0.68
20120223|69881X106|PAPA|886|PAPA BELLO ENTERPRISES INC COM|0.13
20120223|698813102|PZZA|87|PAPA JOHNS INTL INC|37.52
20120223|69888P106|PRX|4404|PAR PHARMACEUTICAL COMPANIES I|36.26
20120223|698884103|PAR|1340|PAR TECHNOLOGY CORP|4.95
20120223|69901U207|PDGO|238245|PARADIGM OIL AND GAS, INC. NEW|0.01
20120223|69912T108|PGNT|454|PARAGON TECHNOLOGIES (NEW)|2.70
20120223|69924P102|PZG|4382|PARAMOUNT GOLD AND SILVER CORP|2.55
20120223|699320206|PRMRF|13800|PARAMOUNT RESOURCES LTD CLASS |37.97
20120223|700215304|PCYG|3199|Park City Group, Inc. New Comm|3.30
20120223|700658107|PRK|1636|PARK NATIONAL CORP|70.12
20120223|70086Y105|PSTB|4572|PARK STERLING CORP COM SHS (CA|4.55
20120223|700885106|PKBK|329|PARKE BANCORP, INC.|6.53
20120223|701081101|PKD|7015|PARKER DRILLING CO|7.13
20120223|701094104|PH|3715|PARKER-HANNIFIN CORP|90.00
20120223|701354102|PRKR|18762|PARKERVISION INC|0.80
20120223|70159Q401|PKYPRD|646|PARKWAY PROPERTIES INC 8% SER |25.69
20120223|701645103|PARL|1052|PARLUX FRAGRANCES INC|5.14
20120223|70211M109|PTNR|1400|PARTNERS COMMUNICATIONS CO LTD|8.00
20120223|703012302|PTCHF|15700|PATCH INTERNATIONAL INC. COMMO|.
20120223|70336F104|PNBK|1366|PATRIOT NATIONAL BANCORP INC|1.88
20120223|70337B102|PATR|972|PATRIOT TRANSPORTATION HLDG|22.25
20120223|703395103|PDCO|290|PATTERSON COMPANIES INC|32.80
20120223|703481101|PTEN|3020|PATTERSON-UTI ENERGY INC|19.97
20120223|70422P206|EAPS|62875|PAX MSCI EAFE ESG INDEX ETF|23.40
20120223|704326107|PAYX|12236|PAYCHEX INC|31.27
20120223|704549104|BTU|2304|PEABODY ENERGY CORP|35.80
20120223|705015105|PSO|584|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20120223|70509V100|PEB|2174|PEBBLEBROOK HOTEL TR (MD)|21.95
20120223|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.39
20120223|70686R104|PCO|2976|PENDRELL CORPORATION|2.52
20120223|70706P104|PGH|11032|PENGROWTH ENERGY CORP COM SHS |9.88
20120223|707569109|PENN|2945|PENN NATL GAMING INC|41.16
20120223|707882106|PVA|13450|PENN VIRGINIA CORP|5.77
20120223|707884102|PVR|1|PENN VIRGINIA RESOURCE PTNRS|24.73
20120223|707887105|PWE|7753|PENN WEST PETE LTD NEW COM SHS|20.88
20120223|708049101|PENFF|122|PENNANT ENERGY INC|0.18
20120223|70806A106|PFLT|141|PENNANTPARK FLOATING RATE CAP |11.90
20120223|708062104|PNNT|492|PENNANT INVESTMENT CORP COM|11.08
20120223|708160106|JCP|69038|PENNEY J.C. CO INC (HOLDING CO|41.60
20120223|708430103|PWOD|627|PENNS WOODS BANCORP INC|39.20
20120223|709102107|PEI|1561|PENN REAL ESTATE INVST TST SBI|13.09
20120223|70931T103|PMT|235|PENNYMAC MTG INVT TR COM|17.77
20120223|70959W103|PAG|2437|PENSKE AUTOMOTIVE GROUP, INC. |23.80
20120223|709600100|PNSN|400|PENSON WORLDWIDE INC COM STK|1.34
20120223|709789101|PEBO|1683|PEOPLES BANCORP INC|16.34
20120223|710577107|PEBK|1277|PEOPLES BANCORP OF N.C. INC|7.75
20120223|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|15.19
20120223|711153106|PPLB|74|People's Liberation, Inc. Comm|0.43
20120223|712704105|PBCT|2722|PEOPLE'S UNITED FINANCIAL INC |12.39
20120223|71272D103|PLPE|136241|PEOPLESTRING CORPORATION COM|0.11
20120223|713278109|PBY|316|PEP BOYS MANNY MOE& JACK|15.05
20120223|713291102|POM|740|PEPCO HOLDINGS, INC.|19.95
20120223|713448108|PEP|5120|PEPSICO INC;CAP USD0.016666|63.10
20120223|713661304|PPHM|15508|PEREGRINE PHARMACEUTICALS INC |0.95
20120223|71372U104|PWRD|1132|PERFECT WORLD CO LTD SPONSORED|11.97
20120223|71376C100|PERF|2938|PERFUMANIA HLDGS INC COM STK (|10.02
20120223|714046109|PKI|5310|PERKINELMER INC|26.86
20120223|714157104|PESI|991|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20120223|714205101|PERT|2988|PERMANENT TECHNOLOGIES INC COM|0.14
20120223|714236106|PBT|11032|PERMIAN BASIN RTY TR UNIT BEN |22.34
20120223|714290103|PRGO|1939|PERRIGO CO|94.76
20120223|715710109|PVSW|976|PERVASIVE SOFTWARE INC|5.99
20120223|716382106|PETS|552|PETMED EXPRESS INC|12.24
20120223|71645A109|PBKEF|6410|PETROBAKKEN ENERGY LTD. CLASS |16.75
20120223|71645P106|PBEGF|5278|PETROBANK ENERGY & RES LTD|16.30
20120223|71645T108|PTORF|172|PETRO-REEF RESOURCES LTD|0.31
20120223|71646J109|PZE|87|PETROBRAS ARGENTINA S.A. ADS(R|15.01
20120223|71646T107|PALG|297|PETROALGAE INC COM STK (DE)|7.00
20120223|716473103|POFCY|74|PETROFAC LTD LONDON UNSPON ADR|12.48
20120223|71649T104|PHUN|6783|PetroHunter Energy Corporation|0.01
20120223|71654V101|PBRA|92506|PETROLEO BRAS ADS (EA REPTG 2 |27.81
20120223|716549100|PEO|644|PETROLEUM & RESOURCES CORP|26.84
20120223|716578109|PETD|1325|PETROLEUM DEVELOPMENT CORP|35.80
20120223|716748108|PQ|11928|PETROQUEST ENERGY INC (DE)|6.12
20120223|716768106|PETM|121|PETSMART INC|54.16
20120223|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|21.35
20120223|716933106|PCYC|6343|PHARMACYCLICS INC|24.70
20120223|717081103|PFE|30637|PFIZER INC;COM USD0.05|21.36
20120223|71712A206|PPHYL|12985|PHARMACTL HLDR TST DP REC12/40|72.58
20120223|71714F104|PMC|20275|PHARMERCIA CORPORATION COM|12.50
20120223|71714G102|PIP|34920|PHARMATHENE, INC|1.56
20120223|718172109|PM|8477|PHILIP MORRIS INTL;COM STK NPV|82.29
20120223|718252604|PHI|97|PHILIP LONG DST TEL ADR(RP 1SH|65.82
20120223|71902E109|PNX|14734|PHOENIX COMPANIES INC.|2.06
20120223|71902E208|PFX|370|PHOENIX COMPANIES INC 7.45% PF|23.29
20120223|71910C103|FENG|440|PHOENIX NEW MEDIA LTD SPONSORE|7.30
20120223|719405102|PLAB|4198|PHOTRONICS INC|7.21
20120223|719427106|FACE|350|PHYSICIANS FORMULA HOLDINGS, I|3.06
20120223|720190206|PDM|3633|PIEDMONT OFFICE REALTY TRUST, |17.77
20120223|720279108|PIR|410|PIER 1 IMPORTS INC (DEL)|16.32
20120223|721283109|PIKE|1734|PIKE ELECTRIC CORP|9.25
20120223|72147K108|PPC|35799|PILGRIMS PRIDE CORP NEW COM ST|6.09
20120223|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|1.85
20120223|72200M108|PCK|547|PIMCO CALIF MUNI INCOME FD II |10.05
20120223|72200N106|PCQ|327|PIMCO CAL MUNI INC|14.06
20120223|72200R107|PMF|2345|PIMCO MUNICIPAL INC FD|14.46
20120223|72200T103|PNF|267|PIMCO NY MUNI INC FD|11.84
20120223|72200W106|PML|4687|PIMCO MUNICIPAL INCOME FD II|12.35
20120223|72200X104|RCS|2556|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20120223|72200Y102|PNI|64|PIMCO NY MUNI INCOME FD II|11.98
20120223|72201A103|PMX|1290|PIMCO MUNICIPAL INCOME FUND II|11.83
20120223|72201B101|PTY|2547|PIMCO CORPORATE & INCOME|19.10
20120223|72201H108|PFL|1645|PIMCO INCOME STRATEGY FD COMMO|11.13
20120223|72201J104|PFN|882|PIMCO INCOME STRATEGY FUND II |9.90
20120223|72201R205|STPZ|625|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20120223|72201R304|LTPZ|226|PIMCO ETF TR 15+ YR US TIPS IN|66.67
20120223|72201R742|AUD|703|PIMCO ETF TR PIMCO AUSTRALIA B|101.52
20120223|72201R759|CAD|6466|PIMCO ETF TR PIMCO CDA BD INDE|103.09
20120223|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |98.32
20120223|72201R817|CORP|990|PIMCO INVESTMENT GRADE CORP BD|104.77
20120223|72201R825|BABZ|466|PIMCO BUILD AMERICA BOND STRAT|55.39
20120223|72201R866|MUNI|1192|PIMCO ETF TR INTER MUN BD STRA|53.80
20120223|72201R874|SMMU|885|PIMCO ETF TR SHT TERM MUN BD S|50.52
20120223|72201R882|ZROZ|1177|PIMCO ETF TR 25+ YR ZERO CPN U|103.33
20120223|722011103|PGP|3268|PIMCO GLOBAL STOCKSPLUS & INCO|21.66
20120223|722014107|PHK|15145|PIMCO HIGH INCOME FUND SBI|12.81
20120223|72202B100|PKO|118|PIMCO INCOME OPPORTUNITY FUND |27.03
20120223|723330106|PNPFF|5104|PINETREE CAPITAL LTD|1.75
20120223|72341E304|PNGAY|7465|PING AN INSURANCE (GROUP) CO O|17.63
20120223|72346K107|PBNK|969|PINNALCE BANK GILROY CA|1.15
20120223|723484101|PNW|360|PINNACLE WEST CAP CORP|47.40
20120223|723653101|HNW|126|PIONEER DIVERSIFIED HIGH INCOM|20.70
20120223|723762100|MAV|5895|PIONEER MUNICIPAL HIGH INCOME |14.84
20120223|723763108|MHI|4822|PIONEER MUNICIPAL HIGH INCOME |14.93
20120223|723787107|PXD|906|PIONEER NAT RES CO|113.70
20120223|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120223|724479100|PBI|650|PITNEY-BOWES INC|17.79
20120223|726505100|PXP|192|PLAINS EXPL & PRODTN CO|44.28
20120223|72705J105|PRRY|14177|PLANET RESOURCE RECOVERY INC C|0.04
20120223|72765Q205|PLG|1504|PLATINUM GROUP METALS LTD-NEW |1.49
20120223|72919P202|PLUG|1430|PLUG POWER INC COM STK (DE)|2.55
20120223|729251108|PCL|7938|PLUM CREEK TIMBER CO (REIT)|38.45
20120223|72940R102|PSTI|10|PLURISTEM THERAPEUTICS, INC. C|2.48
20120223|730206109|PBSK|108|POAGE BANKSHARES INC COM|11.30
20120223|730507100|PTSX|200|NEW 360 COM STK|0.88
20120223|730864204|PTEK|772|POKERTEK INC COM STK|0.66
20120223|731068102|PII|2543|POLARIS INDUSTRIES INC.|66.38
20120223|73172K104|PLCM|4071|POLYCOM INC|21.36
20120223|73174C100|PYMX|9287|PolyMedix, Inc. Common Stock|1.33
20120223|73179P106|POL|57|POLYONE CORPORATION|14.09
20120223|73179V103|PPO|11449|POLYPORE INTERNATIONAL, INC|43.52
20120223|73278L105|POOL|30|POOL CORPORATION COM STK|37.59
20120223|733174106|BPOP|6290|POPULAR INC|1.69
20120223|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.92
20120223|73640Q105|PRAA|928|PORTFOLIO RECOVERY ASSOCS INC |68.87
20120223|736508847|POR|909|PORTLAND GENERAL ELECTRIC CO N|24.92
20120223|737273102|PT|16124|PORTUGAL TELECOM SGPS, S.A.|5.51
20120223|73731R103|POOSF|323|POSEIDON CONCEPTS CORP ORD SHS|16.69
20120223|737397109|POSC|16332|POSITRON CORP|0.02
20120223|737446104|POST|973|POST HLDGS INC COM STK (MO)|30.61
20120223|737464107|PPS|28|POST PROPERTIES INC|43.50
20120223|737525105|PSTR|1275|POSTROCK ENERGY CORP COM STK (|3.75
20120223|73753A103|PNLYY|1363|POSTNL N.V. SPON ADR (NLD)|6.25
20120223|737630103|PCH|3|POTLATCH CORPORATION (NEW)|30.37
20120223|738754100|POWN|1259|POW! ENTERTAINMENT INC|0.15
20120223|739191203|PWAZ|130|POWER AIR CORPORATION. NEW COM|0.10
20120223|739239101|PWCDF|478|POWER CORP CANADA|25.31
20120223|73927C100|POFNF|2|POWER FINANCIAL CORP (F)|27.63
20120223|739276103|POWI|442|POWER INTAGRATIONS INC|37.95
20120223|73930R102|PWER|60|POWER-ONE INC COM STK NEW (DE)|4.96
20120223|739306108|PWRV|11970|Power of the Dream Ventures, I|0.14
20120223|739316107|PSPF|1146|POWER SPORTS FACTORY, INC. COM|.
20120223|73935A104|QQQ|766780|POWERSHARES QQQ TR UNIT SER-1 |63.32
20120223|73935L100|PIN|618|POWERSHARES INDIA EXCHANGE TRA|20.57
20120223|73935X146|PNQI|2957|POWERSHARES NASDAQ INTERNET PO|38.50
20120223|73935X153|PDP|13319|PWRSHS EXCH TRADED FD TR DWA T|26.09
20120223|73935X195|PSP|22939|POWERSHARES GLOBAL LISTED PRIV|9.29
20120223|73935X203|PWO|180|POWER SHARES ETF DYNAMIC OTC|49.96
20120223|73935X229|PGF|500|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20120223|73935X286|PKW|28|DYNAMIC BUYBACK ACHIEVERS PORT|28.34
20120223|73935X369|PRN|225|DYNAMIC INDLS SECTOR PORT PWRS|30.42
20120223|73935X385|PXI|168|DYNAMIC ENERGY SECT PORT PWRSH|43.33
20120223|73935X419|PEZ|1815|DYNAMIC CONSUMER DISCRTY SECT |28.06
20120223|73935X427|PYZ|317|DYNAMIC BASIC MATLS SCT PORT P|37.79
20120223|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|25.88
20120223|73935X583|PRF|37785|POWERSHARES EXCHANGE TRADED FD|58.76
20120223|73935X609|PWB|72022|POWERSHARES DYNAMIC LRG CAP GR|17.64
20120223|73935X633|PXN|19|POWERSHARES LUX NANOTECH|6.65
20120223|73935X658|PXE|337|POWERSHARES DYNAMIC ENERGY EXP|26.57
20120223|73935X682|PIV|5281|PWSHS S&P 500 HIGH QTY PORTF S|14.88
20120223|73935X716|PID|4986|POWERSHARES INTERNATIONAL DIVI|15.42
20120223|73935X740|PZI|69|POWERSHARES ZACKS MICRO CAP|11.26
20120223|73935X757|PEJ|12192|POWERSHARES DYNAMIC LEISURE & |20.50
20120223|73935X773|PSJ|4|POWERSHARES DYNAMIC SOFTWARE P|26.30
20120223|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|14.55
20120223|73935X880|PXMV|249|POWERSHARES FUNDAMENTAL PURE M|16.79
20120223|73935Y102|DBV|347|POWERSHARES DB G10 CURRENCY HA|25.28
20120223|73936B101|DBE|62108|POWERSHARES DB MULTI-SECTOR CO|30.83
20120223|73936B507|DBO|6844|POWERSHARES DB MULTI-SECTOR CO|30.90
20120223|73936B606|DGL|86|POWERSHARES DB MULTI-SECTOR CO|61.85
20120223|73936B705|DBB|48|POWERSHARES DB MULTI-SECTOR CO|20.74
20120223|73936D107|UUP|87|POWERSHARES DB U S DLR INDEX T|22.07
20120223|73936N105|POWR|206|POWERSECURE INTL INC COM STK (|6.15
20120223|73936Q207|PIE|224638|POWERSHARES DWA EMERGING MKTS |17.62
20120223|73936Q306|PTO|796|POWERSHARES IBBOTSON ALTERNATI|11.78
20120223|73936Q504|PCA|1018|POWERSHARES RIVERFRONT TACTICA|12.92
20120223|73936Q793|KBWD|91761|POWERSHARES KBW HIGH DIVIDEND |23.26
20120223|73936Q819|KBWY|1251|POWERSHARES KBW PREMIUM YIELD |25.23
20120223|73936Q835|PICB|953|POWERSHARES INTERNATIONAL CORP|27.46
20120223|73936Q843|PCEF|14847|POWERSHARES CEF INCOME COMPOSI|25.10
20120223|73936T433|PVI|6099|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120223|73936T441|PWZ|654|POWERSHRS INSURED CA MUNI BOND|24.77
20120223|73936T474|PZA|14947|POWERSHARES INS NATL MUNICIPAL|25.00
20120223|73936T557|PHB|413|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120223|73936T565|PGX|859|POWERSHARES AGGREGATE PFD PORT|14.29
20120223|73936T573|PCY|6695|POWERSHARES EMERGING MKTS SOVE|27.85
20120223|73936T789|PXF|15|POWERSHARES FTSE RAFI DEV MKTS|35.95
20120223|739363307|PWAV|3033|POWERWAVE TECHNOLOGIES INC COM|1.39
20120223|73937B100|PKN|448|POWERSHARES GLOBAL NUCLEAR ENE|17.73
20120223|73937B407|BAB|9|PWRSHS EXCHANGE TRADED FD TR I|29.27
20120223|73937B506|PSCD|5139|POWERSHARES S&P SMALLCAP CONSU|30.95
20120223|73937B605|PSCC|30|POWERSHARES S&P SMALLCAP CONSU|32.53
20120223|73937B662|EELV|4274|POWERSHARES S&P EMERGING MARKE|26.68
20120223|73937B688|IDLV|76|POWERSHARES S&P INTL DEVELOPED|26.12
20120223|73937B704|PSCE|238|POWERSHARES S&P SMALLCAP ENERG|39.47
20120223|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|33.24
20120223|73937B746|KBWB|1500|POWERSHARES KBW BANK PORTFOLIO|22.83
20120223|73937B753|DSUM|127|POWERSHARES EXCHANGE-TRADED FD|24.42
20120223|73937B761|PFIG|827|POWERSHARES FUNDAMENTAL INVT G|25.22
20120223|73937B779|SPLV|3043|POWERSHARES S&P 500 LOW VOLATI|25.97
20120223|73937B803|PSCF|314|POWERSHARES S&P SMALLCAP FINAN|28.72
20120223|73937B829|SPHB|36208|POWERSHARES S&P 500 HIGH BETA |21.93
20120223|73937B837|PSCU|541|POWERSHARES S&P SMALLCAP UTILI|31.28
20120223|73937B852|PSCM|1722|POWERSHARES S&P SMALLCAP MATER|29.28
20120223|73937B860|PSCT|6752|POWERSHARES S&P SMALLCAP INFOR|31.36
20120223|73937B878|PSCI|1120|POWERSHARES S&P SMALLCAP INDUS|30.41
20120223|73937B886|PSCH|748|POWERSHARES S&P SMALLCAP HEALT|33.75
20120223|739371102|PXLG|559|POWERSHARES FUNDAMENTAL PURE L|21.60
20120223|73941U102|POZN|3420|POZEN INC|4.52
20120223|73941X528|FJA|388|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120223|73941X551|PZB|127|PPLUS TR SER LTD 1-TR CTF CL-A|24.35
20120223|73941X577|PYY|265|PPLUS TR SER GSC-4 TR CTF CL-A|22.50
20120223|73941X593|PYS|1073|PPLUS TRUST SERIES RRD-1 TR CT|22.68
20120223|73941X601|PJI|764|PPLUS TR SER GSG 1 TR CTF CL A|24.35
20120223|73941X668|PYA|5945|MER LYN DEPOS INC PPLUS TR SER|24.58
20120223|73941X684|PYT|3111|PPLUS TR GSC-2 TR CTF FLTG RAT|16.64
20120223|73941X759|PYK|3140|PPLUS TR SER GSC-1 TR CTF CL A|24.72
20120223|73941X775|PYJ|598|PPLUS TR SER CMT-1 TR CTF CL A|25.74
20120223|73941X817|PYG|1132|PPLUS TR SER SPR-1 TR CTF 7.00|22.21
20120223|73941X874|PYB|718|PPLUS TRUST SER GSG-2 TR CTF C|23.50
20120223|74005P104|PX|980|PRAXAIR INC|109.67
20120223|74016W106|NKY|20560|PRECIDIAN INVESTMENTS MAXIS NI|14.23
20120223|740189105|PCP|470|PRECISION CASTPARTS CORP|167.57
20120223|74019B208|PAOS|100|PRECISION AEROSPACE COMPONENTS|0.10
20120223|74022D308|PDS|1252|PRECISION DRILLING CORPORATION|12.06
20120223|74039L103|APTS|1175|PREFERRED APT CMNTYS INC|7.78
20120223|740434105|CPP|142|MERRILL LYNCH DEPOSITOR PFD 8.|24.77
20120223|740434717|PJL|4037|PREFERREDPLUS TR 12/01/2030 SE|27.61
20120223|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.21
20120223|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.52
20120223|740444104|PLPC|318|PREFORMED LINE PRODS CO|67.37
20120223|740469200|PMBPR|418|PREMIER CAP TST I CM TST PFD|26.43
20120223|74048H101|PBGC|630|PREMIER BEVERAGE GROUP CORP. C|0.08
20120223|74051E102|PRXI|1978|PREMIER EXHIBITIONS, INC.|2.40
20120223|74058U109|PVLY|92|PREMIER VY BK FRESNO CALIF|5.90
20120223|740585104|PGI|1105|PREMIERE GLOBAL SERVICES, INC.|9.10
20120223|740708201|PNOPFXXXX|30000|PRESCIENT NEUROPHARMA INC|0.07
20120223|740921200|PRWT|629|PREMIERWEST BANCORP|1.42
20120223|741113104|PRST|2600|PRESSTEK INC|0.61
20120223|74112E109|PBIO|925|PRESSURE BIOSCIENCES INC|0.73
20120223|74139C102|PVG|53169|PRETIUM RES INC|16.37
20120223|74144T108|TROW|14717|T-ROWE PRICE GROUP INC|61.14
20120223|741503403|PCLN|1280|PRICELINE.COM INC NEW|587.72
20120223|741511109|PSMT|6352|PRICESMART INC|67.64
20120223|74164F103|PRIM|2019|PRIMORIS SVCS CORP COM STK (DE|16.26
20120223|74164M108|PRI|1250|PRIMERICA, INC COM|25.50
20120223|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|2.86
20120223|741929301|PTGI|94|PRIMUS TELECOMMUNICATIONS GROU|12.80
20120223|742282106|PNBC|670|PRINCETON NATL BANCORP INC|1.48
20120223|742352107|REVU|11118|PRINCETON REVIEW INC (THE)|0.11
20120223|74251V102|PFG|9689|PRINCIPAL FINANCIAL GROUP|27.01
20120223|742667108|PROBF|10514|PROBE MINES LTD|2.03
20120223|74267C106|PRA|998|PROASSURANCE CP (HLG CO)|84.81
20120223|74269U203|PKT|284|PROCERA NETWORKS INC NEW COM S|19.31
20120223|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.01
20120223|742718109|PG|10990|PROCTER & GAMBLE;COM NPV|64.44
20120223|74272L208|PVTBP|1969|PRIVATEBANCORP INC CAPITAL TRU|26.65
20120223|74283A100|KXLAF|132379|PRODIGY GOLD, INC.|0.78
20120223|743187106|PGNX|802|PROGENICS PHARMACEUTICALS INC |9.53
20120223|74326Y107|PRQNF|400|Progress Energy Resources Corp|11.28
20120223|743263105|PGN|970|PROGRESS ENERGY INC|53.09
20120223|743312100|PRGS|135|PROGRESS SOFTWARE CORP|23.24
20120223|743315103|PGR|4560|PROGRESSIVE CORP|21.37
20120223|74340W103|PLD|36498|PROLOGIS, INC COM|32.91
20120223|74340W509|PLDPRL|576|PROLOGIS INC PFD SER L 6.50%|24.70
20120223|74343G204|PRIS|5291|PROMOTORA DE INFORMACIONES SA |4.24
20120223|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |5.08
20120223|74344F106|PBTH|3037|PROLOR Biotech, Inc. Common St|5.42
20120223|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120223|74347R107|SSO|147219|PROSHARES ULTRA S&P 500|54.10
20120223|74347R131|SJB|115|PROSHARES TR SHORT HIGH YIELD |36.01
20120223|74347R172|UBT|236|PROSHARES ULTRA 20+YR TREASURY|125.48
20120223|74347R180|UST|75|PROSHARES ULTRA 7-10 YR TREASU|105.84
20120223|74347R206|QLD|159207|PROSHARES ULTRA QQQ|104.42
20120223|74347R214|BIB|2443|PROSHARES TRUST - PROSHARES UL|86.00
20120223|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|31.88
20120223|74347R230|SEF|27|PROSHARES SHORT FINANCIALS|33.49
20120223|74347R248|CSM|551|PROSHARES TRUST - PROSHARES CR|61.71
20120223|74347R297|TBT|3|PROSHARES ULTRASHORT LEHMAN 20|19.18
20120223|74347R339|EFU|1991|PROSHARES ULTRASHORT MSCI EAFE|21.25
20120223|74347R347|EWV|199|PROSHARES ULTRASHORT MSCI JAPA|31.19
20120223|74347R396|EUM|6299|PROSHARES SHORT MSCI EMERGING |28.71
20120223|74347R404|MVV|56925|PROSHARES ULTRA MIDCAP400|68.39
20120223|74347R503|SH|358190|PROSHARES SHORT S&P500|37.27
20120223|74347R602|PSQ|519435|PROSHARES SHORT QQQ|27.49
20120223|74347R610|RXD|3400|PROSHARES ULTRASHORT HEALTH CA|18.70
20120223|74347R701|DOG|203482|PROSHARES SHORT DOW30|36.40
20120223|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|50.68
20120223|74347R842|UWM|89340|PROSHARES ULTRA RUSSELL 2000|42.40
20120223|74347R867|DXD|455796|PROSHARES ULTRASHORT DOW30|13.48
20120223|74347R883|SDS|11114|PROSHARES ULTRASHORT S&P500|16.39
20120223|74347W569|YCS|8321|PROSHARES TR 11 PROSHARES ULTR|44.44
20120223|74347W601|UGL|10450|PROSHARES ULTRA GOLD|101.33
20120223|74347W627|SVXY|62006|PROSHARES SHORT VIX SHORT-TERM|68.47
20120223|74347W635|UVXY|899115|PROSHARES ULTRA VIX SHORT-TERM|6.13
20120223|74347W643|ZSL|74632|PROSHARES ULTRASHORT SILVER|9.73
20120223|74347W650|UCO|2839|PROSHARES ULTRA DJ-UBS CRUDE O|46.10
20120223|74347W668|SCO|168289|PROSHARES ULTRASHORT DJ-UBS CR|33.51
20120223|74347W692|VIXY|1492|PROSHARES TR II VIX SHORT-TERM|54.93
20120223|74347W718|GLL|70724|PROSHARES ULTRASHORT GOLD|14.95
20120223|74347W767|KOLD|852|PROSHARES ULTRASHORT DJ-UBS|82.75
20120223|74347W775|BOIL|985|PROSHARES ULTRA DJ-UBS|14.31
20120223|74347W841|AGQ|2291|PROSHARES ULTRA SILVER|63.10
20120223|74347X146|SKF|47863|PROSHARES ULTRASHORT FINANCIAL|47.47
20120223|74347X153|REW|21232|PROSHARES ULTRASHORT TECHNOLOG|38.60
20120223|74347X237|QID|192384|PROSHARES ULTRASHORT QQQ|34.80
20120223|74347X310|RALS|490|PROSHARES TR RAFI LONG/SHORT F|38.03
20120223|74347X344|TBZ|86|PROSHARES TR ULTRASHORT 3-7 YR|33.49
20120223|74347X476|KRS|39|PROSHARES SHORT KBW REGIONAL B|47.28
20120223|74347X484|KRU|335|PROSHARES ULTRA KBW REGIONAL B|45.02
20120223|74347X526|UPV|24|PROSHARES TR PROSHARES ULTRA M|28.81
20120223|74347X542|UBR|702|PROSHARES TR PROSHARES ULTRA M|26.65
20120223|74347X559|SBM|900|PROSHARES SHORT BASIC MATERIAL|34.65
20120223|74347X567|FXP|1288|PROSHARES TR ULTRASHORT FTSE C|22.09
20120223|74347X575|EEV|4468|PROSHARES ULTRASHORT MSCI EMER|25.23
20120223|74347X591|DUG|8765|PROSHARES ULTRASHORT OIL & GAS|21.33
20120223|74347X617|SMN|54896|PROSHARES ULTRASHORT BASIC MAT|14.51
20120223|74347X625|URE|4334|PROSHARES ULTRA REAL ESTATE|56.54
20120223|74347X658|YXI|396|PROSHARES TR SHORT FTSE CHINA |38.78
20120223|74347X666|SQQQ|355662|PROSHARES ULTRAPRO SHORT QQQ|13.30
20120223|74347X674|SDOW|124631|PROSHARES TRUST PROSHRS ULTRAP|20.79
20120223|74347X682|SMDD|3880|PROSHARES TRUST PROSHRS ULTRAP|12.53
20120223|74347X690|SRTY|196158|PROSHARES TRUST PROSHRS ULTRAP|9.53
20120223|74347X708|EZJ|308|PROSHARES TR ULTRA MSCI JAPAN |62.70
20120223|74347X799|URTY|6459|PROSHARES TRUST PROSHRS ULTRAP|66.23
20120223|74347X815|UMDD|1188|PROSHARES TRUST PROSHRS ULTRAP|77.38
20120223|74347X823|UDOW|7011|PROSHARES TRUST PROSHRS ULTRAP|156.27
20120223|74347X831|TQQQ|49921|PROSHARES ULTRAPRO QQQ|98.61
20120223|74347X849|TBF|664|PROSHARES TRUST SHORT 20+ TREA|32.13
20120223|74347X856|SPXU|80963|PROSHARES TR PROSHARES ULTRAPR|10.27
20120223|74347X864|UPRO|52921|PROSHARES TRUST PROSHARES ULTR|75.99
20120223|74347X880|XPP|97|PROSHARES TR ULTRA FTSE CHINA |60.17
20120223|74348A103|SIJ|1146|PROSHARES ULTRASHORT INDUSTRIA|33.48
20120223|74348A202|TWM|24345|PROSHARES ULTRASHORT RUSSELL 2|31.11
20120223|74348A301|EPV|901|PROSHARES TR ULTRASHORT MSCI E|37.34
20120223|74348A806|IGU|10|PROSHARES TR ULTRA INVT GRADE |48.61
20120223|74348A848|UINF|7|PROSHARES TR|40.53
20120223|74348A863|SDP|7067|PROSHARES TR ULTRASHORT UTILS |32.71
20120223|74348A871|SRS|43642|PROSHARES TR ULTRASHORT REAL E|32.74
20120223|74348T102|PSEC|13725|PROSPECT CAPITAL CORP COM STK |11.39
20120223|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120223|743606105|PB|1305|PROSPERITY BANCSHARES INC|40.73
20120223|743642209|PRTX|14|PROTALEX, INC.|0.05
20120223|743674103|PL|350|PROTECTIVE LIFE CORP|28.34
20120223|743674400|PLPRD|640|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120223|743674509|PLP|25073|PROTECTIVE LIFE CORP 8% SR NTS|24.49
20120223|74371C208|PROT|10044|PROTEONOMIX INC NEW COMMON STO|5.13
20120223|74373H106|PTXRF|500|Protox Therapeutics Inc Ordina|0.31
20120223|743737108|PWX|349|PROVIDENCE&WORCESTER RAILROAD |14.42
20120223|743815102|PRSC|782|PROVIDENCE SERVICE CORP|15.00
20120223|74386T105|PFS|1629|PROVIDENT FINANCIAL SERVICES I|13.95
20120223|74386V100|PVX|850|PROVIDENT ENERGY LTD NEW (CDA)|11.99
20120223|744028101|PBNY|2350|PROVIDENT NEW YORK BANCORP|8.86
20120223|744283201|PROXQ|2639|PROXIM CORPORATION CL-A NEW|.
20120223|744320102|PRU|6804|PRUDENTIAL FINANCIAL INC.|60.83
20120223|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|27.61
20120223|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|27.77
20120223|744383100|IIT|100|PT INDOSAT TBK|30.09
20120223|744573106|PEG|1995|PUB SVC ENTERPRISE GROUP INC|30.96
20120223|74460D109|PSA|9650|PUBLIC STORAGE (MARYLAND)|136.22
20120223|74460D125|PSAPRR|4980|PUBLIC STORAGE DEPOSITORY SH R|26.40
20120223|74460D141|PSAPRQ|540|PUBLIC STORAGE DEPOSITARY SHS |27.72
20120223|74460D158|PSAPRP|2336|PUBLIC STORAGE DEPOSITARY SHS |27.32
20120223|74460D182|PSAPRO|117|PUBLIC STORAGE DEP SHS (USA)|27.50
20120223|74460D190|PSAPRN|87|PUB STRG DPE SHS RPTNG 1/100 O|25.69
20120223|74460D257|PSAPRLCL|800|PUB STORAGE DEP SH REPSTG 1/10|25.17
20120223|74460D380|PSAPRF|1290|PUB STRG|25.51
20120223|74460D430|PSAPRD|9896|PUB STORAGE DEPSITARY SHRS RPT|25.80
20120223|74460D448|PSAPRC|597|PUB STORAGE DEP REPSTG 1/1000T|25.69
20120223|74460D497|PSAPRA|109|PUB STORAGE 6.125% CUM PFD SER|25.74
20120223|74460D521|PSAPRZ|724|PUB STORAGE|26.44
20120223|74460D554|PSAPRX|2678|PUBLIC STORAGE|25.50
20120223|74460D570|PSAPRW|516|PUB STRG|25.52
20120223|74460W206|PSAPRS|973|PUBLIC STORAGE DEP SH REPSTG P|25.38
20120223|745548107|PULB|83|PULASKI FINANCIAL CORP|7.60
20120223|74586W106|PULS|13450|PULSE ELECTRONICS CORP COM STK|2.81
20120223|745867101|PHM|349101|PULTEGROUP,INC COMMON STOCK|8.33
20120223|746094101|PMBS|1200|PURAMED BIOSCIENCE, INC COM|0.41
20120223|74621T100|PURE|4251|PURE BIOSCIENCE INC COM STK (D|0.37
20120223|746779107|PCF|2051|PUTMAN HIGH INCOME SECURITIES |8.19
20120223|746823103|PMM|10919|PUTNAM MANAGED MUN INC TR SBI |7.70
20120223|746853100|PPT|9762|PUTNAM PREMIER INC TR SBI|5.45
20120223|746927102|QLTI|7118|QLT INC|7.87
20120223|74727D306|QADA|100|QAD INC CLA A COM STK|13.81
20120223|74727K102|QEPC|87|Q.E.P. CO INC|21.25
20120223|747277101|QLGC|3404|QLOGIC CORP|16.98
20120223|74729T101|QCCO|1470|QC HLDGS INC|3.75
20120223|747301109|QUAD|3126|QUAD/GRAPHICS, INC CLASS A COM|13.01
20120223|74732T106|QNTO|441|Quaint Oak Bancorp, Inc. Commo|2.30
20120223|74733T105|QLIK|5635|QLIK TECHNOLOGIES INC COM STK |29.39
20120223|74733V100|QEP|8443|QEP RESOURCES,INC COM|31.57
20120223|74733X106|QADMF|61640|QUADRA FNX MNG LTD COM SHS (CD|14.95
20120223|74734M109|QIHU|38908|QIHOO 360 TECHNOLOGY CO LTD AD|17.50
20120223|74734R108|QRE|1963|QR ENERGY LP UNIT LTD PARTNERS|22.25
20120223|747525103|QCOM|5510|QUALCOMM INC|62.55
20120223|74756M102|QLTY|2303|QUALITY DISTR INC FLA|13.45
20120223|747619104|NX|140|QUANEX BUILDING PRODUCTS CORP |18.12
20120223|74762E102|PWR|690|QUANTA SERVICES INC|21.27
20120223|74765E208|QTWW|8291|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20120223|74833W206|QPSA|298|QUEPASA CORP|4.10
20120223|74834L100|DGX|13670|QUEST DIAGNOSTICS INC.|57.24
20120223|74835Y101|QCOR|524|QUESTCOR PHARMA INC|34.74
20120223|74837R104|KWK|46669|QUICKSILVER RESOURCES INC|5.85
20120223|74838C106|ZQK|2243|QUICKSILVER,INC.|4.59
20120223|74838J101|QDEL|1270|QUIDEL CORP|14.32
20120223|74874Q100|QNST|299|QUINNSTREET, INC COM STK (CANA|11.03
20120223|74913G303|CTW|6424|QWEST CORP 7.50% NT DUE 2051|26.62
20120223|749227609|RAS|810|RAIT FINANCIAL TRUST COM|5.43
20120223|74928K208|RBSPRE|139|RBS CAPITAL FUNDING TRUST V|13.09
20120223|74928P207|RBSPRG|6071|RBS CAPITAL FUNDING TRUST VII |13.13
20120223|749394102|RDA|1152|RDA MICROELECTRONICS INC|12.79
20120223|749607107|RLI|1920|RLI CORP|70.73
20120223|749660106|RES|156561|RPC INC|16.35
20120223|74973W107|RTI|1144|RTI INTL METALS INC(HLDG CO)|23.62
20120223|74973X105|RTGV|74665|RTG VENTURES INC|.
20120223|74975J104|RVUE|319635|RVUE HLDGS INC COM STK (NV)|0.27
20120223|74975N105|RTIX|6486|BIOLOGICS, INC COM|3.85
20120223|749941100|RFMD|5053|RF MICRO DEVICES INC|4.92
20120223|750080103|RMETF|601|RACKLA METALS INC COMMON SHARE|0.25
20120223|750086100|RAX|2006|RACKSPACE HOSTING, INC. COM|53.71
20120223|750236101|RDN|287266|RADIAN GROUP INC|3.90
20120223|75025X100|RLGT|900|RADIANT LOGISTICS, INC. COMMON|2.24
20120223|75040P108|ROIA|1641|RADIO ONE INC CL A|1.23
20120223|750438103|RSH|102394|RADIOSHACK CORP|7.15
20120223|750459109|RSYS|107|RADISYS CORP|7.37
20120223|750491102|RDNT|7348|RadNet, Inc. Common Stock|2.67
20120223|750753402|RA|81|RAILAMERICA INC (DE)|20.01
20120223|75101R100|RRFFF|5000|RAINY RIVER RESOURCES LTD (CDA|7.79
20120223|751212101|RL|1540|RALPH LAUREN CORPORATION|171.51
20120223|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|11.18
20120223|75188R106|RNCHQ|9978|RANCHER ENERGY CORP. COMMON ST|.
20120223|752185108|RAND|400|RAND CAPITAL CORP|3.27
20120223|752344309|GOLD|2574|RANDGOLD RESOURCES;ADS EACH RE|114.74
20120223|75279Q108|RANJY|261|Randstad Holdings NV Unsponsor|18.27
20120223|75281A109|RRC|510|RANGE RESOURCES CORP|66.10
20120223|75381M102|REE|46796|RARE ELEMENT RES LTD|6.40
20120223|75382F106|RPTP|1686|RAPTOR PHARMACEUTICAL CORP COM|7.43
20120223|75382K105|RAPT|13119|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120223|754730109|RJF|416|RAYMOND JAMES FINANCIAL INC|34.90
20120223|754907103|RYN|498|RAYONIER INC (REIT)|44.02
20120223|755111507|RTN|1131|RAYTHEON CO. (NEW)|50.41
20120223|75524B104|ROLL|755|RBC BEARINGS INC|47.03
20120223|75525F104|RLOC|324|REACHLOCAL INC COM STK (DE)|7.30
20120223|75604L105|RLD|701|REALD INC COM STK|12.49
20120223|75605L708|RNWK|300|REALNETWORKS INC COM STK (WA) |10.29
20120223|75606N109|RP|517|REALPAGE, INC COM|20.01
20120223|756109104|O|5944|REALTY INCOME CORP|36.43
20120223|756109807|OPRF|63493|REALTY INCOME CORP MONTHLY INC|25.25
20120223|756158101|UTG|796|REEVES UTILITY INCOME FUND|26.31
20120223|756255105|RBGPY|5319|Reckitt Benckiser Group Plc, S|10.97
20120223|75626X202|RECV|1911|RECOVERY ENERGY, INC. NEW COMM|3.95
20120223|756577102|RHT|630|RED HAT INC|48.69
20120223|75670L104|RLHPRA|290|RED LION HOTELS CAPITAL TRUST |25.75
20120223|756764106|RLH|400|RED LION HOTELS CORPORATION CO|7.46
20120223|75734R105|RDDY|800|REDDY ICE HOLDINGS, INC.|0.53
20120223|757479100|REDF|13165|REDIFF.COM INDIA LTD ADS|7.11
20120223|758075402|RWT|3944|REDWOOD TST INC|11.73
20120223|758204200|ENL|138|REED ELSEVIER NV ADS NEW (EA R|24.49
20120223|758205207|RUK|7210|REED ELSEVIER PLC CORP SPONS A|34.50
20120223|758338107|REED|1654|REEDS, INC. COM STK|1.53
20120223|758750103|RBC|9|REGAL BELOIT CORPORATION|69.68
20120223|758766109|RGC|50211|REGAL ENTERTAINMENT GRP CLASS |13.70
20120223|758849103|REG|368|REGENCY CENTERS CORP|42.21
20120223|758849301|REGPRCCL|1312|REGENCY CENTERS CORP 7.45% SER|25.40
20120223|758849608|REGPRE|586|REGENCY CENTERS CORP 6.70% SER|25.37
20120223|758849707|REGPRF|22799|REGENCY CTRS CORP CUM RED PFD |24.99
20120223|75885Y107|RGP|1800|REGENCY ENERGY PARTNERS LP COM|26.71
20120223|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |99.59
20120223|75887M101|RCLL|100000|REGENOCELL THERAPEUTICS, INC. |0.02
20120223|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.14
20120223|758932107|RGS|240|REGIS CORP-MN-|17.55
20120223|75902E100|RKHYL|619|REGIONAL BK HLDRS TST|80.00
20120223|7591EM107|RFPRZ|1635|REGIONS FING TR III TR PFD SEC|25.98
20120223|7591EP100|RF|9464|REGIONS FINANCIAL CORP (NEW)|5.80
20120223|75915G100|RGLSF|68820|REGULUS RES INC) CDA (CANADA|1.05
20120223|759351604|RGA|542|REINSURANCE GROUP OF AMERICA, |57.23
20120223|75954W107|MARK|2484|REMARK MEDIA, INC COM|6.79
20120223|75971J105|RNSGF|49|RENAISSANCE GOLD INC|1.06
20120223|75972A301|REGI|70|RENEWABLE ENERGY GROUP INC|9.24
20120223|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.74
20120223|759892102|RENN|266691|RENREN INC SPONSORED ADR RESPT|5.26
20120223|759916109|RGEN|223|REPLIGEN CORP|4.26
20120223|76009N100|RCII|1657|RENT-A-CENTER INC|34.90
20120223|760112102|RTK|1203|RENTECH, INC|1.79
20120223|760113100|RNF|1743|RENTECH NITROGEN PARTNERS, L.P|25.81
20120223|76026T205|REPYY|25|REPSOL YPF SA ADS(RP 1 CAP SH)|27.64
20120223|760276105|RJET|443|REPUBLIC AWYS HLDGS INC|5.14
20120223|760759100|RSG|1030|REPUBLIC SERVICES INC|29.77
20120223|760911107|REFR|304|RESEARCH FRONTIERS INC|3.95
20120223|760975102|RIMM|24420|RESEARCH IN MOTION LTD|14.66
20120223|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.60
20120223|761131101|RVRLF|37413|RESERVOIR MINERALS INC ORD SHS|0.62
20120223|76116A108|REN|8720|RESOLUTE ENERGY CORPORATION CO|11.68
20120223|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|1.65
20120223|76123U105|RGDX|225|RESPONSE GENETICS, INC COMMON |2.03
20120223|76128M108|RVXCF|600|RESVERLOGIX CORP|1.92
20120223|76131N101|ROIC|2563|RETAIL OPPORTUNITY INVESTMENTS|11.89
20120223|761396100|RWL|2292|REVENUESHARES LARGE CAP FUND E|25.28
20120223|761396209|RWK|1059|REVENUESHARES MID CAP FUND ETF|31.74
20120223|761396605|RTR|1613|REVENUESHARES ADR FUND|35.54
20120223|76154Q106|RMCP|3592|REVOLUTIONS MEDICAL CORP COM S|0.33
20120223|761565100|REXX|7732|REX ENERGY CORP COM STK (DE)|11.10
20120223|761624105|REX|190|REX AMERICAN RESOURCES CORPORA|29.67
20120223|761713106|RAI|1110|REYNOLDS AMERICAN INC (HOLDING|40.32
20120223|76218Y103|RNO|518|RHINO RESOURCE PARTNERS LP COM|19.40
20120223|76219A104|IFHR|5000|RHINO HUMAN RESOURCES, INC. CO|0.10
20120223|763165107|RELL|1482|RICHARDSON ELECTRONICS LTD|12.25
20120223|76547T106|RIC|2790|RICHMONT MINES INC.|12.06
20120223|766082101|RGDEF|24520|RIDGELINE ENERGY SVCS., INC. O|0.87
20120223|766559603|RIGL|2736|RIGEL PHARMACEUTICALS INC NEW |9.72
20120223|766582100|RNET|3398|RIGNET INC, COM STK|17.31
20120223|76689T104|RIOAF|1600|RIO ALTO MNG LTD NEW COM SHS (|4.32
20120223|76702R200|RIOBD|1000|RIO BRAVO OIL, INC. (NEW) COMM|0.84
20120223|767204100|RIO|1077|RIO TINTO PLC ADS (4 ORD SHS) |57.57
20120223|767644107|RSAM|2|RISING SUN BANCORP CDT-CAP STK|0.26
20120223|767744105|RBA|16643|RITCHIE BROS.AUCTIONEERS INC|25.53
20120223|767754104|RAD|86352|RITE AID CORP|1.54
20120223|768573107|RVBD|12600|RIVERBED TECHNOLOGY, INC COM|27.60
20120223|76970B101|RIF|223|RMR REAL ESTATE INC FUND COM S|15.10
20120223|770196103|RBN|156|ROBBINS & MEYERS,INC|50.12
20120223|770323103|RHI|470|ROBERT HALF INTERNATIONAL INC |29.14
20120223|771497104|ROCM|587|ROCHESTER MEDICAL CORP|9.25
20120223|772089108|RENFF|157|ROCK ENERGY INC|1.78
20120223|773903109|ROK|1541|ROCKWELL AUTOMATION INC.|82.20
20120223|774188106|RCKB|469|ROCKVILLE FINANCIAL INC COM ST|11.47
20120223|77434W202|RDIAF|31666|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120223|774341101|COL|500|ROCKWELL COLLINS, INC.|59.22
20120223|774415103|ROC|3753|ROCKWOOD HLDGS INC;COM STK USD|54.12
20120223|774515100|RCKY|1370|ROCKY BRANDS INC COM STK|12.15
20120223|775043102|RSTI|1161|ROFIN-SINAR TECHNO;COM USD0.01|25.15
20120223|775109200|RCI|39204|ROGERS COMMUNICATIONS INC CL-B|38.13
20120223|775133101|ROG|158|ROGERS CORPORATION|39.35
20120223|77581P109|ROMA|847|ROMA FINANCIAL CORPORATION COM|10.41
20120223|776378101|PLSSQ|100|ROOM PLUS INC|.
20120223|776696106|ROP|1097|ROPER INDUSTRIES INC.|95.00
20120223|777149105|RRMS|3022|ROSE ROCK MIDSTREAM L P COM UN|23.49
20120223|777779307|ROSE|3002|ROSETTA RESOURCES INC|51.64
20120223|777780107|RST|631|ROSETTA STONE INC COM STK (DE)|8.76
20120223|778296103|ROST|3759|ROSS STORES INC|52.94
20120223|779287101|RSE|8817|ROUSE PPTYS INC COM (DE)|14.81
20120223|779287119|7119RTS|8278|ROUSE PPTYS INC RG/YS RTS DIST|0.01
20120223|779376102|ROVI|239|ROVI CORPORATION COM STK (DE) |34.22
20120223|779382100|RDC|10901|ROWAN COMPANIES INC|38.37
20120223|780081105|RBPAA|44|ROYAL BANCSHARES OF PENNS CL-A|1.32
20120223|78009L407|TBAR|1707|ROYAL BANK OF SCOTLAND NV|31.27
20120223|78009P127|TWTI|23024|ROYAL BK SCOTLAND PLCGTD EXCHA|28.13
20120223|78009P143|TNDQ|4330|ROYAL BK SCOTLAND PLC RBS NASD|28.34
20120223|780097689|RBS|8158|ROYAL BK SCOTLAND GROUP PLC AD|8.54
20120223|780097713|RBSPRT|34737|ROYAL BANK OF SCOTLAND GRP PLS|18.13
20120223|780097739|RBSPRS|433|ROYAL BANK OF SCOTLAND GRP PLC|15.95
20120223|780097747|RBSPRR|322|Royal Bank of Scotland Group P|15.20
20120223|780097754|RBSPRQ|996|ROYAL BANK OF SCOTLAND GP PLC |16.42
20120223|780097762|RBSPRP|89|Royal Bank of Scotland Group P|15.20
20120223|780097770|RBSPRN|845|ROYAL BK SCOTLAND GROUP PLC AD|15.25
20120223|780097788|RBSPRL|41|ROYAL BANK SCOTLAND GROUP PLC |18.76
20120223|780097796|RBSPRM|436|ROYAL BK SCOTLAND PLC SPONS AD|15.43
20120223|780097804|RBSPRF|928|ROYAL BK OF SCOTLAND GP ADS F |22.75
20120223|780287108|RGLD|2458|ROYAL GOLD INC|71.49
20120223|780641205|KKPNY|114|ROYAL KPN NV ADS (EA REPTG 1 O|10.56
20120223|78074G200|ROYL|3239|ROYALE ENERGY INC|5.37
20120223|78080N108|FUND|1166|ROYCE FOCUS TRUST INC|7.31
20120223|780910402|RVTPRB|608|ROYCE VALUE TR INC PFD STK|25.62
20120223|780911103|RBY|40967|RUBICON MENERALS CORP (F)|3.81
20120223|780919106|RYSMF|25000|ROYAL STANDARD MIN INC (F)|0.28
20120223|78112T107|RBCN|6937|RUBICON TECHNOLOGY INC COM STK|12.38
20120223|78116P101|RBYC|7050|RUBY CREEK RESOURCES INC. COM |0.70
20120223|781258108|RDK|1758|RUDDICK CORP|42.92
20120223|781295100|RUE|2758|RUE21 INC COM STK (DE)|25.67
20120223|781846209|RUSHA|125031|RUSH ENTERPRISES INC CL-A|23.97
20120223|781846308|RUSHB|500|RUSH ENTERPRIES INC CL B|20.06
20120223|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.70
20120223|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|63.89
20120223|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|62.46
20120223|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|43.97
20120223|782474555|SLVY|615|RUSSELL 2000 LOW VOLATILITY ET|50.49
20120223|782474571|SLBT|1134|RUSSELL 2000 LOW BETA ETF|50.01
20120223|782474639|HVOL|20|RUSSELL 1000 HIGH VOLATILITY|48.73
20120223|782474647|LVOL|67024|RUSSELL 1000 LOW VOLATILITY|50.89
20120223|782474696|LWPE|1559|RUSSELL LOW P/E ETF|48.58
20120223|782474738|GRPC|374|RUSSELL GROWTH AT A REASONABLE|51.18
20120223|782474753|AGRG|1021|RUSSELL AGGRESSIVE GROWTH ETF |50.72
20120223|783513104|RYAAY|3710|RYANAIR HOLDINGS PLC SPNS ADR |33.50
20120223|783549108|R|1855|RYDER SYSTEM INC|51.98
20120223|78355W106|RSP|57377|RYDEX S & P EQUAL WEIGHT ETF|50.75
20120223|78355W205|XLG|304|RYDEX RUSSELL TOP 50 ETF|98.51
20120223|78355W403|RPG|61053|RYDEX ETF TR RYDEX S&P 500 PUR|47.52
20120223|78355W494|EWSM|83|RYDEX ETF TR S&P SMALLCAP 600 |31.86
20120223|78355W510|EWMD|235|RYDEX ETF TR S&P MIDCAP 400 EQ|31.29
20120223|78355W536|EWEM|655|RYDEX MSCI EMERGING MARKETS EQ|36.42
20120223|78355W577|EWRM|1480|RYDEX RUSSELL MIDCAP EQUAL WEI|34.19
20120223|78355W585|EWRS|161|RYDEX RUSSELL 2000 EQUAL WEIGH|32.84
20120223|78355W593|EWRI|22|RYDEX RUSSELL 1000 EQUAL WEIGH|33.97
20120223|78355W700|RZV|2049|RYDEX ETF TR RYDEX S&P SMALLCA|41.38
20120223|78355W767|RSW|2096|RYDEX ETF TR INVERSE S&P 500 2|26.54
20120223|78355W809|RZG|977|RYDEX ETF TR RYDEX S&P SMALLCA|54.56
20120223|78355W817|RYT|361|S&P EQUAL WEIGHT TECHNOLOGY RY|57.00
20120223|78355W874|RHS|3298|S&P EQUAL WEIGHT CONSUMER STAP|64.46
20120223|783764103|RYL|985|RYLAND GROUP INC|18.47
20120223|783859101|STBA|210|S & T BANCORP INC|21.33
20120223|78388J106|SBAC|822|SBA COMMUNICATIONS CORP|46.75
20120223|78390X101|SAI|24036|SAIC INC COM|12.83
20120223|78401V102|SCBT|1410|SCBT FINANCIAL CORPORATION|31.86
20120223|784117103|SEIC|1575|SEI INVESTMENTS CO|19.45
20120223|784179202|SGDH|13228|SGD Holdings, Ltd. Common Stoc|0.02
20120223|784375404|SKFRY|85|SKF AB ADR|25.54
20120223|78440P108|SKM|6725|SK TELECOM CO LTD ADS(RP1/9ORD|13.98
20120223|78440X101|SLG|850|SL GREEN REALTY CORP|74.77
20120223|78440X309|SLGPRC|341|SL GREEN REALTY CORP 7.625% PF|25.40
20120223|784413106|SLI|214|S L INDUSTRIES INC|17.63
20120223|78442P106|SLM|6034|SLM CORPORATION VOTING COM|16.21
20120223|78442P502|SLMBP|540|SLM CORPORATION PFD SER B|47.80
20120223|78446F203|SMAA|5000|SMA ALLIANCE INC COM STK|0.04
20120223|78453M208|FUEL|640|SMF ENERGY CORPORATION COMMON |3.61
20120223|78454L100|SM|84|SM ENERGY COMPANY CAPITAL STOC|79.35
20120223|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120223|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120223|78461U101|SORL|18|SORL AUTO PARTS INC|3.18
20120223|78462F103|SPY|2400658|SPDR S&P 500 ETF TR|136.02
20120223|78463B101|SONE|18412|SI CORPORATION|10.45
20120223|78463V107|GLD|9042|SPDR GOLD TR, SPDR GOLD SHS|172.94
20120223|78463X103|FEU|3287|SPDR STOXX EURO 50 ETF|32.20
20120223|78463X202|FEZ|480676|SPDR EURO STOXX 50 ETF|32.72
20120223|78463X301|GMF|45819|SPDR INDEX SHS FUND SPDR S&P E|76.91
20120223|78463X400|GXC|54222|SPDR INDEX SHS FUND SPDR S&P C|72.92
20120223|78463X509|GMM|989|SPDR SER TR FDS SPDR S&P EMERG|67.49
20120223|78463X533|EDIV|8264|SPDR S&P EMERGING DIVIDENDS ET|53.12
20120223|78463X558|RBL|180|SPDR INDEX SHS FDS S&P RUSSIA |30.97
20120223|78463X608|GUR|35071|SDPR SER TR SPDR S&P EUROPEAN |43.24
20120223|78463X632|IPU|3889|SPDR S&P INTERNATIONAL UTILITI|17.22
20120223|78463X640|IST|901|SPDR S&P INTERNATIONAL TELECOM|22.84
20120223|78463X681|IRY|12964|SPDR S&P INTERNATIONAL HEALTH |32.25
20120223|78463X731|IPD|68|SPDR|28.45
20120223|78463X749|RWO|3047|SPDR DOW JONES GLOBAL REAL EST|37.64
20120223|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|27.83
20120223|78463X772|DWX|37909|SPDR INDEX SHS FDS S&P INTL DI|50.35
20120223|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|69.59
20120223|78463X855|GII|1566|SPDR SER TR SPDR FTSE/MACQUARI|39.86
20120223|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|35.80
20120223|78463X871|GWX|6|SPDR INDEX SHS FD SPDR S&P INT|28.23
20120223|78463X889|GWL|213|SPDR SER TR FDS SPDR S&P WORLD|24.32
20120223|784635104|SPW|842|SPX CORPORATION|75.26
20120223|78464A144|CBND|400|SPDR SER TR BARCLAYS CAP ISSUE|31.88
20120223|78464A151|IBND|260|SPDR BARCLAYS CAP INTL CORP BO|33.06
20120223|78464A276|BABS|2317|SPDR NUVEEN BARCLAYS CAPITAL B|59.61
20120223|78464A284|HYMB|384|SPDR SER TR NUVEEN S&P HIGH YL|54.33
20120223|78464A292|PSK|2032|SPDR SER TR WELLS FARGO PFD ST|44.97
20120223|78464A300|SLYV|558|SPDR S&P 600 SMALL CAP VALUE E|74.57
20120223|78464A318|VRD|1166|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120223|78464A334|BWZ|3316|SPDR BARCLAYS SHORT TERM INTER|36.75
20120223|78464A359|CWB|323|SPDR BARCLAYS CAP CONV SECS ET|39.42
20120223|78464A375|ITR|13479|SPDR SER TR BARCLAYS CAP INTER|33.88
20120223|78464A391|EBND|411|SPDR BARCLAYS CAPITAL EMERGING|31.70
20120223|78464A409|SPYG|612|SPDR|62.86
20120223|78464A417|JNK|100|SPDR BARCLAYS CAP HIGH YIELD B|39.68
20120223|78464A425|SHM|70152|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120223|78464A433|INY|1064|SPDR NUVEEN BARCLAYS CAP N Y M|23.86
20120223|78464A441|CXA|843|SPDR NUVEEN BARCLAYS CAP CALIF|24.23
20120223|78464A474|SCPB|668|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120223|78464A490|WIP|781|SPDR SER TR DB INTL GOVT INFLA|59.90
20120223|78464A508|SPYV|650|SPDR S&P 500 VALUE ETF|68.32
20120223|78464A540|XTL|348|SPDR SER TR S & P TELECOM ETF |46.68
20120223|78464A573|XHS|195|SPDR S&P HEALTH CARE SERVICES |61.66
20120223|78464A581|XHE|41|SPDR SER TR S&P HEALTH CARE EQ|53.94
20120223|78464A607|RWR|154|SPDR DOW JONES REIT ETF|67.56
20120223|78464A631|XAR|115|SPDR S&P AEROSPACE & DEFENSE E|61.35
20120223|78464A649|LAG|9599|SPDRS BARCLAYS CAP AGGREGATE B|58.06
20120223|78464A656|IPE|3856|SPDR SER TR SPDR BARCLAYS CAP |59.08
20120223|78464A664|TLO|1245|SPDR BARCLAYS CAP LONG TERM TR|67.73
20120223|78464A672|ITE|852|SPDR BARCLAYS CAP INTER TERM T|60.90
20120223|78464A698|KRE|51034|SPDR S&P REGIONAL BANKING ETF |26.57
20120223|78464A714|XRT|1676088|SPDR SERIES TR SPDR S&P RETAIL|57.87
20120223|78464A730|XOP|5084|SPDR SER TR OIL & GAS EXPLORAT|60.34
20120223|78464A748|XES|16088|SPDR SER TR SPDR S&P OIL & GAS|39.15
20120223|78464A755|XME|564434|SPDR SER TR SPDR S&P METALS & |53.57
20120223|78464A763|SDY|166233|SPDR SERIES TR SPDR S&P DIVIDE|55.69
20120223|78464A771|KCE|814|SPDR S&P CAPITAL MARKETS ETF|32.29
20120223|78464A789|KIE|8|SPDR S&P INSURANCE ETF|40.79
20120223|78464A797|KBE|34245|SPDR S&P BANK ETF|21.91
20120223|78464A813|SLY|6367|SPDR S&P 600 SMALL CAP ETF|72.44
20120223|78464A839|MDYV|506|SPDR S&P 400 MID CAP VALUE ETF|57.26
20120223|78464A870|XBI|8314|SPDR SER TR SPDR S&P BIOTECH E|76.53
20120223|78464A888|XHB|79268|SPDR SERIES TR SPDR S&P HOMEBU|19.56
20120223|78464M106|SRSL|225|SRS LABS INC|6.85
20120223|78467J100|SSNC|353|SS&C TECH HLDGS INC COM STK (D|19.20
20120223|78467K107|SSEZY|35|SSE PLC SPONSORED ADR (UNITED |20.32
20120223|78467X109|DIA|6900|SPDR DOW JONES INDL AVERAGE ET|129.14
20120223|78467Y107|MDY|2561|SPDR S&P MIDCAP 400 ETF TR UTS|177.73
20120223|78468K106|SPBC|1000|SP BANCORP, INC COM STK|10.80
20120223|78468R200|FLRN|2685|SPDR BARCLAYS CAPITAL INVSTMT |30.47
20120223|784774101|STEC|140|STEC INC COM STK|9.78
20120223|78478P889|GJP|680|SYNTHETIC FXD INCOME SEC, INC.|24.61
20120223|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.30
20120223|784932600|SABA|2706|SABA SOFTWARE INC|11.82
20120223|78501P104|SWKH|1346|SWK HOLDINGS CORPORATION. COMM|0.82
20120223|78505P100|SXCI|1025|SXC HEALTH SOLUTIONS CORP COM |63.53
20120223|785060104|SYBT|2271|S.Y. BANCORP,INC|22.30
20120223|785135112|SANWW|10|S&W SEED CO CL A WTS EXP 05/03|0.82
20120223|785688102|SBR|840|SABINE ROYALTY TR UT BI|66.45
20120223|78573L106|SBRA|928|SABRA HEALTH CARE REIT INC|14.23
20120223|78636R108|SAEB|100|SAEHAN BANCORP|0.43
20120223|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.94
20120223|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.45
20120223|78647V205|AKN|473|SAFETY FIRST TR PRINC PROT TR |9.58
20120223|78647Y100|AHB|300|SAFETY FIRST TR PRINC PROT TR |9.65
20120223|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.85
20120223|78648D204|AJB|3586|SAFETY FIRST TRUST SERIES SER |15.05
20120223|78648T100|SAFT|10|SAFETY INS GROUP INC|44.18
20120223|786514208|SWY|3256|SAFEWAY INC|22.67
20120223|786584102|SAFRY|11539|SAFRAN S A SPONSORED ADR (FRAN|33.67
20120223|786598300|SGA|41|SAGA COMMUNICATIONS, INC CL A |40.78
20120223|78667R100|SAGE|176544|SAGEBRUSH GOLD LTD COM STK (NV|0.46
20120223|786692103|SGNT|452|SAGENT PHARMACEUTICALS INC COM|21.46
20120223|787188507|STADF|4998|St Andrew Goldfields Ltd Ordin|0.53
20120223|790148100|JOE|11434|ST.JOE COMPANY(THE)|15.59
20120223|790849103|STJ|3382|ST. JUDE MEDICAL INC.|42.75
20120223|79376W208|SAPMY|1117|Saipem Spa San Donato Milanese|25.11
20120223|79377W108|SKS|6421|SAKS INCORPORATED|11.26
20120223|79379T103|SAJA|118|SAJAN INC COM STK (DE)|1.25
20120223|79466L302|CRM|18243|SALESFORCE.COM INC|128.07
20120223|79471T100|SMF|4915|SALIENT MLP & ENERGY INFRASTRU|24.97
20120223|795226109|SAL|199|SALISBURY BANCORP INC(NEW)|24.99
20120223|79546E104|SBH|5033|SALLY BEAUTY HLDGS INC|23.43
20120223|796043107|SSN|69326|Samson Oil & Gas Limited Spons|3.00
20120223|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.98
20120223|797440302|SDOPRB|602|SAN DIEGO G&E 4.50% PFD|22.35
20120223|797440401|SDOPRA|1930|SAN DIEGO G&E 5% PFD|24.05
20120223|797440815|SDOPRH|1136|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.75
20120223|797440823|SDOGI|500|SAN DIEGO GAS & ELEC CO PFD $1|25.81
20120223|798241105|SJT|34182|SAN JUAN BASIN ROYALTY TR|18.55
20120223|79970Y105|SN|4979|SANCHEZ ENERGY CORP COM STK (D|23.03
20120223|799774302|SNDTF|874|SAND TECHNLGY INC CL-A|0.06
20120223|800013104|SAFM|2080|SANDERSON FARMS INC|48.73
20120223|80004C101|SNDK|4600|SANDISK CORP|47.48
20120223|80007A102|PER|2044|SANDRIDGE PERMIAN TR COM UNIT |23.62
20120223|80007P307|SD|7639|SANDRIDGE ENERGY, INC.|8.02
20120223|80007R105|SCHYY|2003|SANDS CHINA LTD UNSPONSORED AD|38.04
20120223|80007T101|SDT|9|SANDRIDGE MISSISSIPPIAN TR I|33.30
20120223|800213100|SNVNF|2410|Sandvine Corp Common Shares (C|1.48
20120223|800677106|SGMO|501|SANGAMO BIOSCIENCES INC|5.67
20120223|80105N105|SNY|800|SANOFI-ADR|36.96
20120223|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.01
20120223|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.00
20120223|80201E108|SFEG|5718|Santa Fe Gold Corporation Comm|1.03
20120223|80281R300|STDPRI|1195|SANTANDER FIN PFD SA UNIPERSON|21.87
20120223|80281R706|STDPRA|70|SANTANDER FIN PREF S.A. UNIPER|23.69
20120223|80281R805|STDPRC|647|SANTANDER FIN PFD S A UNIPERSO|22.12
20120223|80281R888|STDPRB|678|SANTANDER FIN PREF SA UNIPERSO|16.25
20120223|80282K205|SOVPRC|4943|SANTANDER HOLDINGS USA, DEP SH|25.65
20120223|80287P100|SNPHY|155|SANTEN PHARMACEUTICAL CO UNSPO|19.67
20120223|803054204|SAP|8883|SAP AG ADS (EA REPSTG 1 COM SH|65.65
20120223|803111103|SLE|2210|SARA LEE CORP|20.18
20120223|803866300|SSL|42484|SASOL LTD SPONSORED ADR|51.98
20120223|803893106|SATC|10183|SATCON TECHNOLOGY CORP|0.56
20120223|80402M107|SATM|19159|SatMAX Corporation Common Stoc|0.04
20120223|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.09
20120223|80410Q207|HJR|116|SATURNS LTD BRDS INC DEB BKD S|25.27
20120223|804105203|MKS|3144|MSDW STRED ASSET SATURNS SR 20|20.35
20120223|80411E203|DKQ|1151|SATURNS MS STRUCTURED ASSET CP|24.71
20120223|80411U207|HJG|738|SATURNS GOLDMAN SACHS GRP INC |24.03
20120223|804136109|SENY|204420|SAUER ENERGY, INC|0.46
20120223|804137107|SHS|28|SAUER-DANFOSS INC|55.57
20120223|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |27.00
20120223|805098100|SVATF|18838|SAVANT EXPLORATIONS LTD COM (C|0.04
20120223|805147105|ZERO|29517|SAVE THE WORLD AIR INC|0.31
20120223|80517Q100|SVNT|108596|SAVIENT PHARMACEUTICALS INC|2.11
20120223|80517R207|SVMI|2919|SAVI MEDIA GROUP, INC|0.01
20120223|80589M102|SCG|3337|SCANA CORPORATION (NEW)|45.10
20120223|80589M201|SCU|2743|SCANA CORP 2009 SER A 7.70% EN|29.14
20120223|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120223|806373106|SGK|369|SCHAWK INC CL-A|12.10
20120223|806693107|WNI|388|SCHIFF NUTRITION INTL INC COM |11.53
20120223|806857108|SLB|47435|SCHLUMBERGER LTD|80.00
20120223|806882106|SCHN|547|SCHNITZER STEEL INDS INC CL-A |44.62
20120223|808194104|SHLM|2311|SCHULMAN (A) INC|26.71
20120223|808513105|SCHW|36096|SCHWAB CHARLES CORP|12.77
20120223|808524102|SCHB|51934|SCHWAB STRATEGIC TR US BROAD M|32.87
20120223|808524201|SCHX|610|SCHWAB STRATEGIC TR US LARGE-C|32.43
20120223|808524300|SCHG|750|SCHWAB STRATEGIC TR US LARGE-C|33.13
20120223|808524409|SCHV|3918|SCHWAB STRATEGIC TR US LARGE-C|30.11
20120223|808524508|SCHM|1631|SCHWAB STRATEGIC U.S. MID-CAP |26.85
20120223|808524607|SCHA|4207|SCHWAB STRATEGIC TR US SMALL-C|36.51
20120223|808524706|SCHE|1151|SCHWAB STRATEGIC TR US EMERGIN|26.38
20120223|808524797|SCHD|6087|SCHWAB STRATEGIC TR US DIVIDEN|27.19
20120223|808524805|SCHF|56|SCHWAB STRATEGIC TR INTL EQTY |25.90
20120223|808524839|SCHZ|472|SCHWAB US AGGREGATE BOND ETF|51.86
20120223|808524870|SCHP|4565|SCHWAB STRATEGIC US TIPS ETF|56.61
20120223|808524888|SCHC|2292|SCHWAB STRATEGIC TR INTL SMALL|26.48
20120223|808541106|SWM|1476|SCHWEITZER-MAUDUIT INT'L INC|69.97
20120223|80862K104|SCLN|7101|SCICLONE PHARMACEUTICALS INC|4.80
20120223|808649305|SCNTQ|199|SCIENT INC - NEW|.
20120223|80874P109|SGMS|4564|SCIENTIFIC GAMES CORPORATION|12.19
20120223|808757108|SCND|1600|SCIENTIFIC INDUSTRIES INC|1.69
20120223|80908T101|SQI|243|SCIQUEST, INC. COMMON STOCK|14.26
20120223|809120108|SCVM|226|SCIVANTA MEDICAL CORP COM STK |0.04
20120223|80918Q105|SRPX|9956|SCORPEX INC COM STK (NV)|0.13
20120223|810186106|SMG|719|SCOTTS MIRACLE-GRO COMPANY|47.58
20120223|811065101|SNI|320|SCRIPPS NETWORKS INTERACTIVE I|44.03
20120223|811543107|SEB|58|SEABOARD CORP MASS|1970.00
20120223|811699107|SEAC|388|SEACHANGE INTL INC|6.98
20120223|811707306|SBCF|7457| SEACOAST BKG CORP FLA|1.85
20120223|811916105|SA|3092|SEABRIDGE GOLD INC|24.23
20120223|81211K100|SEE|14061|SEALED AIR CORP(NEW)|19.90
20120223|812139301|ZZ|19695|SEALY CORPORATION COM|1.54
20120223|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120223|81222V103|SRER|18|SEARCHCORE, INC. COMMON STOCK |1.22
20120223|812224202|SRCH|63000|SEARCHLIGHT MINERALS CORP NEW |1.47
20120223|812350106|SHLD|256538|SEARS HOLDINGS|52.08
20120223|812578102|SGEN|25132|SEATTLE GENETICS INC|17.64
20120223|81282T105|SWRI|3122|SEAWRIGHT HOLDINGS INC|0.05
20120223|813113206|SOMLY|200|SECOM LTD ADR|11.84
20120223|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.21
20120223|81369Y100|XLB|1735886|SELECT SECTOR SPDR FD-MATERIAL|37.53
20120223|81369Y209|XLV|260487|SELECT SECTOR SPDR FUND-HEALTH|35.98
20120223|81369Y308|XLP|32000|CONSUMER STAPLES SECTOR SPDR|32.78
20120223|81369Y407|XLY|210485|SELECT SECTOR SPDR-CONSUMER DI|42.70
20120223|81369Y506|XLE|1348251|ENERGY SECTOR SPDR|75.55
20120223|81369Y605|XLF|200|FINANCIAL SECTOR SPDR|14.58
20120223|81369Y704|XLI|614469|INDUSTRIAL SECTOR SPDR|37.37
20120223|81369Y803|XLK|569|TECHNOLOGY SECTOR SPDR|28.54
20120223|81369Y886|XLU|90700|UTILITIES SECTOR SPDR|34.96
20120223|81373R109|SCRA|1354|SECUREALERT, INC. COMMON STOCK|0.07
20120223|814785309|SNFCA|108|SECURITY NATL FINL CRP-A-NEW- |1.37
20120223|816078307|SKHSY|95|SEKISUI HOUSE LTD SPONS ADR|9.38
20120223|81616X103|SCSS|188|SELECT COMFORT CORP|27.82
20120223|81619Q105|SEM|2275|SELECT MEDICAL HOLDINGS CORPOR|7.97
20120223|816288203|SLTC|1575|SELECTICA INC COM STK (DE)|4.28
20120223|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |17.65
20120223|816300305|SGZ|305|SELECTIVE INSURANCE GROUP, INC|25.35
20120223|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.18
20120223|81662J107|SMBMY|18|Sembcorp Marine Ltd Unsponsore|42.24
20120223|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|33.91
20120223|816851109|SRE|809|SEMPRA ENERGY|58.27
20120223|816922108|SEMFF|240|SEMAFO INC|7.02
20120223|817070501|SENEA|487|SENECA FOODS CORP CL-A|26.86
20120223|81721M109|SNH|1247|SENIOR HOUSING PROPS TST SBI|21.67
20120223|81724Q107|SNMX|1454|SENOMYX INC|3.24
20120223|81725T100|SXT|44|SENSIENT TECHNOLOGIES CORP|37.59
20120223|81730Y102|SPLM|1255|SENTRY PETROLEUM LTD COM STK (|0.09
20120223|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|77.05
20120223|817323108|SQNS|44|SEQUANS COMMUNICATIONS S A ADS|3.02
20120223|817337405|SQNM|5127|SEQUENOM INC NEW|4.49
20120223|81763U100|SREV|978|SERVICESOURCE INTL LLC INC COM|16.01
20120223|817732100|SVT|25|SERVOTRONICS INCORPORATED|9.85
20120223|81783H105|SVNDY|443|Seven & I Holdings Co Ltd Unsp|56.18
20120223|81783N102|SAPX|538|SEVEN ARTS ENTMT INC COM (NV) |0.25
20120223|81814P100|SVTRY|1305|Severn Trent Plc Unsponsored A|23.99
20120223|818542102|SYEV|1763|SEYCHELLE ENVIRNMT TECH.INC|0.40
20120223|81932P107|SHMX|10757|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120223|81941Q203|SNDA|1454|SHANDA INTERACTIVE ENTERTAINME|41.28
20120223|81943J108|SIELY|52|Shanghai Electric Group Co Ltd|10.75
20120223|81943P104|SHP|1000|SHANGPHARMA CORP SPON ADR (CYM|8.51
20120223|819520107|SHCG|515|SHAREWELL CAP GROUP INC COM ST|0.53
20120223|82028K200|SJR|1875|SHAW COMMS INC CL B NON-VT PRT|20.20
20120223|82312B106|SHEN|274|SHENANDOAH TELECOMM CO.|10.49
20120223|82321P104|VALV|21154|Shengkai Innovations, Inc. Com|0.90
20120223|824348106|SHW|1763|SHERWIN-WILLIAMS CO|99.97
20120223|824551105|SHECY|57|Shin-Etsu Chemical Co Ltd Unsp|13.65
20120223|824568109|BEST|469|SHINER INTERNATIONAL, INC. COM|0.59
20120223|824596100|SHG|437|SHINHAN FINL GRP CO LTD ADS(RE|77.70
20120223|82481R106|SHPGY|1065|SHIRE PLC AMERICAN DEPOSITARY |105.43
20120223|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.72
20120223|824889109|SCVL|16554|SHOE CARNIVAL INC (IN)|26.79
20120223|825549108|SHFL|3968|SHUFFLE MASTER INC|14.66
20120223|825646102|SHTGY|7|SHUN TAK HLDGS LTD SPON ADR|4.31
20120223|82568P304|SFLY|610|SHUTTERFLY, INC|26.61
20120223|825782105|SIBE|2010|SIBLING ENTERTAINMENT GROUP HO|0.03
20120223|826176109|SIEB|258|SIEBERT FINL CORP|1.53
20120223|82620E107|SLXN|14932|Sielox, Inc. Common Stock|0.08
20120223|82620P102|BSRR|910|SIERRA BANCORP|9.50
20120223|82620W107|SNNGF|11500|SIENNA GOLD, INC. (CDA)|0.29
20120223|82655M107|SIFY|9616|SIFY TECHNOLOGIES LTD ADS|4.01
20120223|826552101|SIAL|3451|SIGMA - ALDRICH CORP|71.93
20120223|826565103|SIGM|920|SIGMA DESIGNS INC|5.61
20120223|826917106|SIGA|5827|SIGA TECHNOLOGIES INC|3.10
20120223|826919102|SLAB|20|SILICON LABORATORIES INC|45.80
20120223|827048109|SLGN|4881|SILGAN HOLDINGS INC|42.49
20120223|82705T102|SIMG|986|SILICON IMAGE INC|5.10
20120223|82706C108|SIMO|2|SILICON MOTION TECHNOLOGY CORP|18.23
20120223|82706L108|SGI|500|SILICON GRAPHICS|9.11
20120223|827084864|SPIL|5475|SILICONWARE PRECISON IND ADS|5.70
20120223|827458100|SVBL|3422|SILVER BULL RESOURCES, INC|0.59
20120223|82771R105|SFMI|2642|SILVER FALCON MINING, INC. CLA|0.04
20120223|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.17
20120223|82823L106|SSRI|2550|SILVER STANDARD RES INC (F)|16.72
20120223|828365106|STVZF|950|SILVERCREST MINES INC ORD SHS |2.57
20120223|828426106|GGCRF|23194|SILVERMEX RESOURCES, INC. ORDI|0.47
20120223|828806109|SPG|56413|SIMON PROPERTIES GROUP INC|134.90
20120223|828806885|SPGPRJ|457|SIMON PROPERTY GROUP, INC. 8 3|69.50
20120223|829073105|SSD|242|SIMPSON MANUFACTURING CO INC|31.38
20120223|829160100|SMS|2654|SIMS METAL MANAGEMENT LTD ADS |15.58
20120223|82929L109|SGF|480|SINGAPORE FUND INC|13.24
20120223|82929R304|SGAPY|814|Singapore Telecommunications L|24.62
20120223|82929X103|SGPRY|849|Singapore Press Holdings Ltd U|14.85
20120223|82930C106|SINGY|331|Singapore Airlines Ltd Unspons|17.38
20120223|82932T107|SITO|1143|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120223|829344308|SNLAY|471|SINO LTD SPON ADR|9.03
20120223|82935L101|SIHI|216|SINOHUB, INC (DE)|0.58
20120223|82935V109|SINO|563|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20120223|829355106|SIAF|910|SINO AGRO FOODS INC COMMON STO|0.59
20120223|82936G200|SCEI|1562|SINO CLEAN ENERGY INC COM STK |1.67
20120223|82967T105|ATAAF|278|SIROCCO MINING, INC. ORDINARY |1.02
20120223|82980W101|SYTE|103|SITESTAR CORPORATION|0.02
20120223|82988B109|STOA|1037|SITOA GLOBAL INC COM STK (DE) |0.24
20120223|83001A102|SIX|3879|SIX FLAGS ENTMT CORP NEW COM S|46.28
20120223|830561106|SKSBY|110|Skanska A B Ser B Free Unspons|18.19
20120223|83083J104|SKUL|32268|SKULLCANDY INC|15.86
20120223|83084K100|SPOW|23983|SKY PWR SOLUTIONS CORP|0.01
20120223|83086T208|SPU|12216|SKYPEOPLE FRUIT JUICE INC COM |1.71
20120223|83088M102|SWKS|9764|SKYWORKS SOLUTIONS INC|24.85
20120223|83168S201|SKGP|15955|SMART KIDS GROUP, INC. COMMON |0.11
20120223|831685102|SMKG|18995|SMART CARD MARKETING SYSTEMS I|.
20120223|83169Y108|SMBL|964|SMART BALANCE IN COM STK (DE) |5.65
20120223|83172F203|HEAT|530|SMARTHEAT INC COM STK NEW|3.95
20120223|83172R108|SMT|385|SMART TECHNOLOGIES INC CL A SU|3.51
20120223|83175M205|SNN|115|SMITH & NEPHEW PLC ADS(NEW)(RP|49.32
20120223|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120223|832154108|SMSI|735|SMITH MICRO SOFTWARE INC|2.32
20120223|832248108|SFD|12414|SMITHFIELD FOODS,INC|23.20
20120223|83238P203|SMGZY|2903|SMITHS GROUP PLC SPONSORED ADR|16.70
20120223|832677108|SMKY|3261|SMOKY MARKET FOODS, INC. COMMO|0.13
20120223|832696405|SJM|403|J.M. SMUCKER CO (NEW)|72.67
20120223|83303W109|STVI|50138|SNAP INTERACTIVE INC (DE)|1.66
20120223|833034101|SNA|274|SNAP ON INCORPORATED (HOLDING)|61.06
20120223|833635105|SQM|229|SOCIEDAD QUIMICA Y M CHILE ADS|59.69
20120223|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.75
20120223|83403D100|SFWJ|200|Software Effective Solutions C|.
20120223|83404D109|SFTBY|200|Softbank Corp Unsponsored ADR |15.29
20120223|83408P108|SHMN|15636|SOHM, Inc. Common Stock|0.02
20120223|83413U100|SLRC|1426|SOLAR CAPITAL LTD COM STK (MD)|23.15
20120223|83415T101|SZYM|4541|SOLAZYME INC COM STK (DE)|13.00
20120223|83416B109|SWI|9976|SOLARWINDS INC COM STK (DE)|37.69
20120223|83416G108|SRWRY|24|Solarworld Ag Unsponsored ADR |2.64
20120223|83416M105|SUNS|278|SOLAR SR CAP LTD|16.85
20120223|83417A100|SLTD|507|SOLAR3D INC COM STK (DE)|0.02
20120223|83421A104|SLH|30005|SOLERA HOLDINGS, INC. COM|49.15
20120223|83437G103|SLTA|3567|Soltera Mining Corp. Common St|0.04
20120223|834371403|SNDY|5382|SOLOS ENDOSCOPY INC COMMON STO|.
20120223|834376501|SOA|4275|SOLUTIA INC COMMON NEW|28.10
20120223|83438K103|SLTM|4108|SOLTA MED INC|2.79
20120223|83490A100|SOPW|4960|SOLAR POWER, INC. COM STK|0.53
20120223|83545G102|SAH|1392|SONIC AUTOMOTIVE INC CL A|16.45
20120223|835483108|SOTK|130|SONO-TEK CORP|0.90
20120223|83568G104|SONO|26172|SONOSITE INC|53.97
20120223|835699307|SNE|2765|SONY CORP ADR|20.88
20120223|835707100|SNYFY|236|Sony Financial Holdings Inc Un|17.97
20120223|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120223|835898107|BID|2430|SOTHEBY'S COM|38.36
20120223|835916107|SONS|2461|SONUS NETWORKS INC|2.76
20120223|836034108|SFUN|1629|SOUFUN HLDGS LTD ADR EACH REPS|17.78
20120223|836091108|SDBT|4927|SOUNDBITE COMMUNICATIONS, INC.|2.80
20120223|836144105|SOR|1412|SOURCE CAPITAL INC|52.23
20120223|836144204|SORPR|1771|SOURCE CAPITAL $2.40PFD|34.59
20120223|83615A100|SRGL|5714|SOURCE GOLD CORP COM|0.11
20120223|83616T108|FIRE|4712|SOURCEFIRE INC COM STK|45.18
20120223|838518108|SJI|501|SOUTH JERSEY INDS INC|54.09
20120223|84129R100|SOCB|188|SOUTHCOAST FINANCIAL CORP|1.50
20120223|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|11.50
20120223|842200107|SOACF|800|Southern Arc Minerals Inc Comm|0.63
20120223|842400400|SCEPRD|1291|SOUTHERN CALIF ED 4.32% PFD|23.03
20120223|842400509|SCEPRE|117|SOUTHERN CALIF ED 4.78% PFD|24.40
20120223|842400756|SCEDN|424|SOUTHERN CALIFORNIA EDISON CO |99.63
20120223|842434300|SOCGP|199|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20120223|842587107|SO|7149|SOUTHERN CO|44.18
20120223|842632101|SCMF|977|SOUTHERN COMMUNITY FINANCIAL C|2.15
20120223|84265V105|SCCO|3268|SOUTHERN COPPER CORPORATION CO|33.25
20120223|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|7.09
20120223|843380106|SMBC|124|SOUTHERN MISSOURI BANCORP INC |22.02
20120223|844030106|SUG|35384|SOUTHERN UNION CO|43.75
20120223|84467T403|SRGE|118120|SOUTHRIDGE ENTERPRISES INC. NE|.
20120223|84470P109|SBSI|334|SOUTHSIDE BANCSHARES INC|21.74
20120223|844741108|LUV|2550|SOUTHWEST AIRLINES CO|9.02
20120223|845467109|SWN|1140|SOUTHWESTERN ENERGY CO (DELAWA|34.85
20120223|846192102|SPSY|716|SPACE PROPULSION SYS INC|0.09
20120223|846425833|SBSA|5366|SPANISH BROADCASTING SYS INC A|5.79
20120223|84649R200|CODE|484|SPANSION INC, CLASS A COMMON S|12.90
20120223|84650T103|SPBU|3289|Spare Backup, Inc. Common Stoc|0.06
20120223|846794204|SPAG|239|SPARTAN GOLD LTD. COMMON STOCK|0.80
20120223|846819100|SPAR|1580|SPARTAN MTRS INC|5.78
20120223|847220209|SEH|3141|SPARTECH CORP|6.06
20120223|847235108|SPA|7|SPARTON CORP|9.29
20120223|847560109|SE|2130|SPECTRA ENERGY CORP COM|31.31
20120223|84757R109|FCCN|198|SPECTRAL CAPITAL CORPORATIONS |0.68
20120223|84762F306|SPAH|57657|SPECTRUM ACQUISITION HLDGS INC|0.02
20120223|84763R101|SPB|337|SPECTRUM BRANDS HOLDINGS, INC |29.40
20120223|847788106|TRK|998|SPEEDWAY MOTORSPORTS, INC.|16.07
20120223|84844T100|SPKL|165599|Spicy Pickle Franchising, Inc.|.
20120223|84856L102|SPIN|8700|SPINE PAIN MANAGEMENT, INC. CO|1.77
20120223|849163308|SPCHB|381|SPORT CHALET, INC. CLASS B|2.00
20120223|849415203|SPRD|62020|SPREADTRUM COMMUNICATIONS INC |16.68
20120223|852061100|S|286104|SPRINT NEXTEL CORPORATION|2.23
20120223|85207H104|PHYS|3077|SPROTT PHYSICAL GOLD TRUST UNI|15.29
20120223|85207J100|SILU|450|SPROTT RESOURCE LENDING CORP. |1.49
20120223|852312305|STAA|449|STAAR SURGICAL CO|9.65
20120223|85254C305|SSI|4669|STAGE STORES INC|14.93
20120223|85254J102|STAG|160|STAG INDL INC USA|12.34
20120223|85256R102|STKO|13401|STAKOOL, INC. COMMON STOCK|0.02
20120223|852685205|SIDGQ|8|STAMFORD INDUSTRIAL GROUP, INC|.
20120223|852857200|STMP|3832|STAMPS.COM INC|26.25
20120223|852891100|SFG|2461|STANCORP FINL GRP|41.27
20120223|853666105|SMP|270|STANDARD MTR PRODS INC|24.93
20120223|853790103|STAN|773|STANDARD PKG CORP|17.23
20120223|853887107|SR|3478|STANDARD REGISTER CO|2.04
20120223|854502101|SWK|550|STANLEY BLACK & DECKER, INC CO|74.24
20120223|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120223|855030102|SPLS|2290|STAPLES INC|15.26
20120223|85512C105|SGU|1885|STAR GAS PARTNERS L.P.|4.70
20120223|85512U303|SRGZD|8000|STAR GOLD CORP. NEW COMMON STO|1.00
20120223|85517P101|CIGX|116963|STAR SCIENTIFIC INC|3.86
20120223|855244109|SBUX|14752|STARBUCKS CORPORATION|48.33
20120223|85525T103|SHVLF|5922|STARCORE INTL MINES LTD ORD (C|0.32
20120223|85528U107|SRHBY|415|Starhub Ltd Unsponsored ADR (S|23.03
20120223|85569C107|SRT|2151|STARTEK INC.|2.01
20120223|855707105|STFC|903|STATE AUTO FINANCIAL CORP|14.80
20120223|85571B105|STWD|4132|STARWOOD PROPERTY TRUST, INC|19.75
20120223|85590A401|HOT|630|STARWOOD HOTELS & RESORTS WORL|53.68
20120223|856190103|STBZ|1819|STATE BANK FINANCIAL CORPORATI|16.41
20120223|857477103|STT|4652|STATE STREET CORP|39.62
20120223|85771P102|STO|29477|STATOIL ASA ADS (1 ORD)|27.50
20120223|858119100|STLD|13155|STEEL DYNAMICS INC|14.55
20120223|858155203|SCS|134|STEELCASE INC CL A|9.20
20120223|858375108|SMRT|1275|STEIN MART INC|7.18
20120223|85857R204|STEM|2560|STEMCELLS INC|1.03
20120223|858586100|SCL|97|STEPAN COMPANY|85.64
20120223|858912108|SRCL|2930|STERICYCLE INC|87.91
20120223|85916B208|STLPRA|262|STERLING BANCORP TR I 8.375% C|10.38
20120223|85916J102|STXS|3848|STEREOTAXIS, INC|0.80
20120223|859241101|STRL|772|STERLING CONSTRUCTION CO INC|10.06
20120223|859319303|STSA|185|STERLING FINL CORP (WA) COM NE|19.40
20120223|859737207|SLT|4755|STERLITE INDUSTRIES (INDIA) LT|10.03
20120223|86031P106|STEV|86605|STEVIA CORP COM STK (NV)|1.39
20120223|860370105|STEI|5212|STEWART ENTERPRISES INC CL-A|6.32
20120223|860630102|SF|1754|STIFEL FINANCIAL CORP|38.23
20120223|860630201|SFB|1915|STIFEL FINL CORP SR NT 6.70% (|24.97
20120223|86074Q102|SWC|3729|STILLWATER MINING CO|14.75
20120223|86164T107|EDF|2394|STONE HBR EMERGING MKTS INCOME|24.31
20120223|861642106|SGY|2653|STONE ENERGY CORP|33.63
20120223|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.45
20120223|86268X103|SGCA|128|STRATEGIC AMERICAN OIL CORP CO|0.08
20120223|86269M106|SRSIF|1858|STRATECO RES INC.|0.57
20120223|86272T106|BEE|3854|STRATEGIC HOTELS & RESORTS, IN|6.14
20120223|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|29.21
20120223|86277H107|SMNG|8189|STRATEGIC MINING CORP. COMMON |0.02
20120223|863077103|STHJF|63000|STRATHMORE MINERALS CORP|0.56
20120223|86311R301|GJS|478|STRATS TR GOLDMAN SACKS GP SEC|13.91
20120223|86312E200|GJO|375|STRATS TR FOR WAL MART STORES |18.60
20120223|863165106|SMDI|39572|STRATUS MEDIA GROUP, INC. COMM|0.30
20120223|863236105|STRA|2672|STRAYER EDUCATION INC|111.13
20120223|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.25
20120223|863443107|SDURF|11824|STROUD RESOURCES LTD|0.08
20120223|86360Y207|HJT|361|SATURNS CUMMINS ENG CO DEB BKD|26.75
20120223|863667101|SYK|1070|STRYKER CORP|53.44
20120223|86388A108|STB|1791|STUDENT TRANSPORTATION, INC. (|7.37
20120223|86400R105|SOMD|6244|Studio One Media, Inc. Common |0.45
20120223|864159108|RGR|33|STURM RUGER & CO INC|42.96
20120223|864482104|SPH|4052|SUBURBAN PROPANE PARTNERS L.P.|44.04
20120223|864596101|SFSF|126404|SUCCESSFACTORS INC COM STK (DE|39.99
20120223|864691100|SZEVY|1146|SUEZ ENVIRONNEMENT CO SA ADR R|6.81
20120223|864739107|SUBK|2384|SUFFOLK BANCORP|12.31
20120223|86558P109|SUOPY|340|SUMO CORP TOKYO ADR (JAPAN)|19.32
20120223|865613103|SSUMY|3316|SUMITOMO CORP SPONS ADR|14.73
20120223|86562M209|SMFG|78|SUMITOMO MITSUI FINANCIAL GROU|6.75
20120223|86562X106|SUTNY|1438|SUMITOMO MITSUI TR HLDGS INC S|3.49
20120223|865646103|SUMR|2088|SUMMER INFANT INC COM STK|4.93
20120223|86606G101|SMMF|2014|SUMMIT FINANCIAL GR INC|3.85
20120223|866082100|INN|2056|SUMMIT HOTEL PPTYS INC COM STK|9.87
20120223|86663B102|SNBC|10217|SUN BANCORP INC (N J)|2.84
20120223|866674104|SUI|93|SUN COMMUNITIES INC|40.46
20120223|866796105|SLF|392|SUN LIFE FINANCIAL INC|21.05
20120223|86686U103|SNRV|4998|SUN RIVER ENERGY INC COM STK|0.99
20120223|86722A103|SXC|187|SUNCOKE ENERGY INC COM STK (DE|13.97
20120223|86732G306|SNEY|5741|SUNERGY, INC.|.
20120223|867328601|SNSS|11653|SUNESIS PHARMACEUTICALS INC CO|1.68
20120223|86737U102|SSY|1600|SUNLINK HEALTH SYSTEMS INC|1.14
20120223|86764P109|SUN|6693|SUNOCO,INC|39.37
20120223|867652406|SPWR|992|SUNPOWER CORP COM STK (DE)|8.23
20120223|86768K106|SRZ|10788|SUNRISE SENIOR LIVING, INC. CO|7.81
20120223|86770A104|SUNV|3231|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120223|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.02
20120223|867781106|SBFM|3560|SUNSHINE BIOPHARMA INC. COMMON|0.31
20120223|86782U106|SSH|3245|SUNSHINE HEART INC|14.50
20120223|867885105|STIPRZ|67|SUNTRUST CAP IX 7.875% TR PFD |26.03
20120223|867892101|SHO|1277|SUNSTONE HOTEL INVESTORS INC|9.14
20120223|867914103|STI|10486|SUNTRUST BANKS INC|22.15
20120223|867914129|STIWSA|428|SUNTRUST BKS INC WT CL A EXP|4.75
20120223|867914509|STIPRA|785|SUNTRUST BANKS INC DEP SHS REP|20.40
20120223|86800C104|STP|124395|SUNTECH POWER HOLDINGS CO., LT|3.50
20120223|86800G105|SUWG|28|Sunway Global Inc.|0.51
20120223|86800U104|SMCI|167|SUPER MICRO COMPUTER INC COM S|17.12
20120223|86802Y104|SSOL|40904|SUNVALLEY SOLAR INC NEV|.
20120223|86806M205|SUPR|225|SUPERIOR BANCORP COM STK NEW|.
20120223|868157108|SPN|3820|SUPERIOR ENERGY SVCS INC|29.84
20120223|868447103|SPMD|1628|SUPERMEDIA INC COMMON STOCK|3.02
20120223|868526104|SPPR|3366|SUPERTEL HOSPITALITY, INC.|1.05
20120223|868526302|SPPRO|372|SUPERTEL HOSPITALITY INC SER B|23.16
20120223|868536103|SVU|128213|SUPERVALU INC|6.76
20120223|86858W101|SPRT|5593|SUPPORT. COM INC, COMMON STOCK|3.43
20120223|868733106|SURW|5562|SUREWEST COMMUNICATIONS CO|22.47
20120223|868873100|SRDX|148|SURMODICS INC|14.09
20120223|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.22
20120223|869233106|SUSS|1451|SUSSER HOLDINGS CORPORATION CO|26.10
20120223|869245100|SBBX|600|SUSSEX BANCORP|5.30
20120223|86932X208|SETS|2|SUSTAINABLE ENVIRONMENTAL TECH|1.23
20120223|869362103|SUTR|922|Sutor Technology Group Limited|1.27
20120223|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120223|86959H201|SIVBO|22|SVB CAP II GTD TR PFD SECS%|25.48
20120223|870123106|SWGAY|920|SWATCH GROUP AG UNSPON ADR (SW|22.45
20120223|870195104|SWDBY|211|Swedbank AB Sponsored ADR (Swe|16.68
20120223|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.02
20120223|870297306|RJN|14214|SWEDISH EXPT CR CORP ELEMENTS |7.28
20120223|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.46
20120223|870297801|RJI|2697|SWEDISH EXPT CR CORP ELEMENTS |9.17
20120223|870738101|SFY|2694|SWIFT ENERGY CO (HOLDING COMPA|34.15
20120223|87074U101|SWFT|403|SWIFT TRANSN CO CL A COM STK (|12.09
20120223|870794302|SWRAY|1145|SWIRE PACIFIC LTD CL-A SP ADR |11.16
20120223|870794401|SWRBY|1|SWIRE PACIFIC LTD CL-B SP/ADR |10.88
20120223|870808102|SWSH|1891|SWISHER HYGIENE INC|3.43
20120223|870875101|SWZ|132|SWISS HELVETIA FUND INC|11.12
20120223|871156105|SEGI|9700|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120223|871206405|SCMR|2506|SYCAMORE NETWORKS INC NEW|18.64
20120223|871503108|SYMC|8153|SYMANTEC CORP|17.88
20120223|871546206|SMA|472|SYMMETRY MEDICAL INC|7.73
20120223|871551107|SYMSQ|108|SYMS CORP|10.21
20120223|871561106|SYNC|6959|SYNACOR, INC COM STK|4.93
20120223|871565107|SYNL|8|SYNALLOY CORP.|12.79
20120223|87157D109|SYNA|577|SYNAPTICS INCORPORATED|37.40
20120223|87159A103|GEVA|5965|SYNAGEVA BIOPHARMA CORP COM ST|38.91
20120223|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|65.70
20120223|87160G107|SURG|2058|SYNERGETICS USA, INC.|6.65
20120223|87161C105|SNV|31225|SYNOVUS FINANCIAL CORP|1.97
20120223|87161C204|SNVPRT|1133|SYNOVUS FINL CORP TANGIBLE EQU|18.51
20120223|87162H103|SYNT|498|SYNTEL INC|54.83
20120223|87162T206|SNTA|1430|SYNTA PHARMACEUTICALS INC COM |4.96
20120223|871628103|SYMX|28|SYNTHESIS ENERGY SYSTEMS, INC.|1.48
20120223|871630109|SYNM|2417|SYNTROLEUM CORP.|1.35
20120223|871639308|SGYP|141|SYNERGY PHARMACEUTICALS, INC. |4.40
20120223|87164C102|SYUT|1176|SYNUTRA INTERNATIONAL, INC.|6.16
20120223|87164P103|SYRG|737|SYNERGY RESOURCES CORPORATION |3.35
20120223|87164U102|SYN|423|SYNTHETIC BIOLOGICS INC COM ST|2.36
20120223|871829107|SYY|1930|SYSCO CORP|29.40
20120223|871851101|SYX|97|SYSTEMAX INC|19.97
20120223|87216N205|TAYCP|1182|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20120223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120223|872215108|TBSS|1000|TBSS INTERNATIONAL NEW COM STK|0.04
20120223|872275102|TCB|5100|TCF FINANCIAL CORP|10.85
20120223|87233Q108|TCP|728|TC PIPELINES LP UTS|46.75
20120223|87236Y108|AMTD|7711|TD AMERITRADE HOLDING CORPORAT|17.52
20120223|872375100|TE|710|TECO ENERGY INC|17.99
20120223|87240R107|TFSL|2687|TFS FINANCIAL CORPORATION COM |9.21
20120223|872438106|TCRD|49|THL CREDIT INC COM STK (DE)|12.68
20120223|87244T109|TICC|376|TICC CAPITAL CORP. COM STOCK|9.93
20120223|872443403|THQI|916|THQ INC (DE)|0.61
20120223|872540109|TJX|6280|TJX COMPANIES INC|35.13
20120223|87260R300|TMKXY|708|TMK OAO SPONSORED ADR (RU)|12.66
20120223|87262N109|TNTEY|903599|TNT EXPRESS N V ADR (NLD)|12.99
20120223|87264S106|TRW|2110|TRW AUTOMOTIVE HOLDINGS CORP|45.00
20120223|872917109|TVIPF|4454|TVI PACIFIC INC(F)|0.04
20120223|874036106|TWN|281|TAIWAN FUND INC|17.05
20120223|874039100|TSM|10220|TAIWAN SEMICON MFG LTD(5COMSH)|14.48
20120223|874080104|XRS|1888|TAL EDUCATION GROUP ADS REPSTG|11.12
20120223|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |37.57
20120223|874161102|TLB|7162|TALBOTS INC (THE)|2.90
20120223|87424N104|TLEO|1647|TALEO CORPORATION CL A|45.68
20120223|87425E103|TLM|11248|TALISMAN ENERGY INC|14.23
20120223|87484D103|TAM|25|TAM S.A. SPON ADR REPSTG ONE P|23.71
20120223|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.60
20120223|87509P107|TMJG|398|Tamija Gold & Diamond Explorat|.
20120223|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.07
20120223|875378101|TBAC|992|TANDY BRANDS ACCESSORIES INC|1.70
20120223|875465106|SKT|1275|TANGER FACTORY OUTLET CENTERS |28.91
20120223|87600U104|TRX|31376|TANZANIAN ROYALTY EXPLORATION,|3.88
20120223|87600Y106|TAOM|2200|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20120223|87611R306|TRGT|700|TARGACEPT INC COM STK|6.66
20120223|87612E106|TGT|8682|TARGET CORPORATION|52.97
20120223|876511106|TGB|1262|TASEKO MINES LTD|4.13
20120223|87652B103|TAS|15000|TASMAN METALS LTD ORDINARY SHA|2.37
20120223|876564105|TCL|1010|TATA COMMUNICATIONS LTD SPONSO|10.24
20120223|876568502|TTM|1|TATA MOTORS LIMITED ADS|27.67
20120223|876664103|TCO|2160|TAUBMAN CENTERS INC|67.99
20120223|87815U303|TSTF|585|TEAMSTAFF INC COM STK NEW (NJ)|2.05
20120223|87819P102|TEA|29120|TEAVANA HLDGS INC COM STK (DE)|22.99
20120223|878193101|TEAR|246|TEARLAB CORP COM STK (DE)|1.98
20120223|878330109|TSH|648|TECHE HOLDING CO|37.44
20120223|878377100|TECH|455|TECHNE CORP|70.65
20120223|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.05
20120223|878409101|TCCO|777|TECHNICAL COMMUNICATIONS CRP|10.06
20120223|878546209|TKPPY|61|TECHNIP ADS (EA REPTG ONE ORD |26.87
20120223|87855F109|TECZ|961|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20120223|87873R101|TTNDY|849|TECHTRONIC INDS LTD SP ADR|6.29
20120223|878742204|TCK|35647|TECK RESOURCES LIMITED CLASS B|40.53
20120223|879008308|TGAL|21|TEGAL CORP|3.58
20120223|879063204|TINLY|81|TEIJIN LTD ADR|32.37
20120223|879080109|TRC|511|TEJON RANCH CO|28.64
20120223|879165207|TIK|1411|TEL-INSTRUMENT ELECTRONCS CORP|6.82
20120223|87927Y102|TI|1019|TELECOM ITALIA SPA ADS (REP 10|10.74
20120223|879273209|TEO|93|TELECOM ARGENTINA ADS (EA REPT|19.89
20120223|87929J103|TSYS|8421|TELECOMMUNICATIONS SYS INC "A"|2.79
20120223|87936R106|VIV|1395|TELEFONICA BRASIL SA|30.25
20120223|879360105|TDY|704|TELEDYNE TECHNOLOGIES INC|60.88
20120223|879369106|TFX|36|TELEFLEX INC|62.35
20120223|879382208|TEF|6914|TELEFONICA SA ADS(RP 1 SH CAPI|17.25
20120223|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120223|87943Q109|TKAGY|260|TELEKOM AUSTRIA AG ADS (1 ORD)|22.65
20120223|879433829|TDS|377|TELEPHONE & DATA SYS INC (NEW)|28.62
20120223|879433837|TDJ|1450|TELEPHONE & DATA SYS INC PFD 7|26.95
20120223|879433845|TDE|1910|TELEPHONE & DATA SYS INC SR NT|26.11
20120223|879433852|TDI|2076|TELEPHONE AND DATA SYSTEMS INC|25.75
20120223|879455103|TNAV|3195|TELENAV INC COM STK (DE)|7.45
20120223|87951V206|TLLE|129186|TELETOUCH COMMS INC(NEW)|0.21
20120223|87953J102|TSTC|78318|TELESTONE TECHNOLOGIES CORP|3.87
20120223|879603108|TLKGY|80|TELKOM SA LIMITED|13.74
20120223|879604106|TKOI|36950|TELKONET INC|0.20
20120223|87970T208|WRLS|305|TELULAR CORPORATION-NEW|7.87
20120223|87971M202|TU|41|TELUS CORP NON-VOTING SHS|56.74
20120223|87974D100|TMBCF|1125|Tembec Inc New Ordinary Shares|4.05
20120223|880192109|TEI|1164|TEMPLETON EMER MKTS INCM FD|16.55
20120223|880198106|GIM|1566|TEMPLETON GLOBAL INCOME FD|9.96
20120223|88022F105|TRF|395|TEMPLETON RUSSIA & EAST EURO F|16.79
20120223|88023U101|TPX|3100|TEMPUR-PEDIC INTERANTIONAL INC|74.55
20120223|88031M109|TS|7978|TENARIS S.A. ADS (EA REPTG 2 O|42.16
20120223|88033G100|THC|7395|TENET HEALTHCARE CORPORATION|5.55
20120223|88033R205|TGC|722|TENGASCO,INC|1.17
20120223|88034G109|TNGN|273|TENGION INC COM STK (DE)|0.66
20120223|880349105|TEN|1592|TENNECO INC COM STK|39.00
20120223|880591300|TVC|4823|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20120223|880591409|TVE|3191|TENNESSEE VALLEY AUT 00000|26.43
20120223|88076W103|TDC|13815|TERADATA CORORATION DEL COM ST|64.02
20120223|880770102|TER|1818|TERADYNE INC|16.23
20120223|880779103|TEX|1475|TEREX CORP|25.74
20120223|880890108|TX|22|TERNIUM S.A|22.27
20120223|881005201|TNH|1389|TERRA NITRO LP (DEP COMMON UTS|218.34
20120223|88145X108|TBNK|1317|TERRITORIAL BANCORP, IMC COM S|21.07
20120223|881575302|TSCDY|17751|TESCO PLC SPONS ADR|14.82
20120223|88160R101|TSLA|99627|TESLA MTRS INC COM STK (DE)|34.22
20120223|881609101|TSO|5886|TESORO CORPORATION|28.59
20120223|88162F105|TTI|478|TETRA TECHNOLOGIES INC|10.34
20120223|88166A409|CANE|61|TEUCRIUM COMMODITY TR SUGAR FD|23.89
20120223|88166A607|SOYB|168|TEUCRIUM COMMODITY TR SOYBEAN |22.35
20120223|882491103|TXI|4567|TEXAS INDUSTRIES INC|33.68
20120223|882508104|TXN|12635|TEXAS INSTRUMENTS|32.96
20120223|882610108|TPL|775|TEXAS PAC LD TR SUB SH CTFS|44.96
20120223|882672108|TRER|877|TEXAS RARE EARTH RESOURCES COR|1.30
20120223|882681109|TXRH|934|TEXAS ROADHOUSE INC COM STK (D|17.40
20120223|883203101|TXT|12630|TEXTRON INCORPORATED OF DEL|27.77
20120223|883219107|THLEY|158|THALES SPONS ADR|36.35
20120223|883375107|TGX|377|THERAGENICS CORP|1.61
20120223|88338H100|THER|45|THERATECHNOLOGIES INC COM|2.30
20120223|88338T104|THRX|14859|THERAVANCE INC|17.82
20120223|883556102|TMO|30776|THERMO FISHER SCIENTIFIC INC. |55.84
20120223|883906406|TMEN|450|THERMOENERGY CORP COM STK|0.21
20120223|884315102|TNB|3624|THOMAS & BETTS CORPORATION|71.99
20120223|884344102|TCKGY|78000|Thomas Cook Group Plc, Peterbo|0.53
20120223|884453101|TPGI|1400|THOMAS PROPERTIES GROUP INC|4.34
20120223|884768102|TC|927|Thompson Creek Metals Company |8.96
20120223|884903105|TRI|31473|THOMSON REUTERS CORP|28.31
20120223|885175307|THOR|1683|THORATEC CORPORATION|35.16
20120223|88554D205|DDD|24127|3 D SYSTEMS CORP NEW|20.93
20120223|88579F102|TDCP|754|3DICON CORPORATION|0.01
20120223|88579Y101|MMM|23361|3M COMPANY;COM USD0.01|87.76
20120223|88580K108|TDEY|2583285|3D Eye Solutions, Inc. Common |0.02
20120223|88580V104|PSPW|1736|3POWER ENERGY GRP INC COM STK |0.47
20120223|885807206|THLD|16632|THRESHOLD PHARMACEUTICALS INC |6.03
20120223|88630M104|TPI|237|TIANYIN PHARMACEUTICAL|0.76
20120223|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|61.37
20120223|886547108|TIF|2059|TIFFANY & CO|64.49
20120223|8867EQ101|TIGR|3000|TIGERLOGIC CORPORATION COM STK|2.30
20120223|88673M201|TBLMY|19284|Tiger Brands Ltd Sponsored ADR|32.02
20120223|88706M103|THI|4644|TIM HORTONS INC COM, CANADA|50.68
20120223|88706P205|TSU|2390|TIM PARTICIPACOES S.A. ADS (EA|29.77
20120223|887098101|TSBK|400|TIMBERLAND BANCORP INC|4.50
20120223|887133106|TLR|417|TIMBERLINE RESOURCES CORPORATI|0.59
20120223|887317303|TWX|4919|TIME WARNER INC NEW COM STK|37.08
20120223|88732J207|TWC|2055|TIME WARNER CABLE INC NEW COM |76.32
20120223|88741P103|TGD|11000|TIMMINS GOLD CORP COM SHS (CAN|2.92
20120223|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|57.12
20120223|88823T106|TXMC|12931|TIREX CORPORATION (THE)|.
20120223|88830M102|TWI|360|TITAN INTL (ILLINOIS)INC.|26.68
20120223|88830R101|TITN|140|TITAN MACHINERY INC. COMMON ST|27.78
20120223|88831R100|TFER|12500|TITAN IRON ORE CORP. COMMON ST|1.69
20120223|888339207|TIE|11722|TITANIUM METALS CORP(NEW)|14.87
20120223|88874W107|TNKY|6716|TN-K ENERGY GROUP, INC. COMMON|0.38
20120223|889115101|TKGSY|2766|Tokyo Gas Co Ltd Unsponsored A|45.44
20120223|889146205|TOLAY|134|TOKYU LD CORP UNSPN ADR|47.56
20120223|889478103|TOL|4901|TOLL BROTHERS INC|22.48
20120223|890110109|TMP|1337|TOMPKINS FINANCIAL CORPORATION|41.44
20120223|89054W107|TOPZ|6880|TOPAZ RES INC COM STK (FL)|.
20120223|891013104|TRU|3855|TORCH ENERGY ROYALTY TRUST|2.64
20120223|89102W208|TMKPRA|548|TORCHMARK CAP TR III TR PFD SE|25.89
20120223|891027104|TMK|943|TORCHMARK CORP|48.72
20120223|891050106|TRGL|7274|TOREADOR RESOURCES CORP|5.18
20120223|891072100|TRMD|30979|TORM A/S AMERICAN DEPOSITARY S|0.84
20120223|89110P104|TRON|236303|TORON INC COM (NV)|0.12
20120223|891160509|TD|6893|TORONTO-DOMINION BANK (THE)|79.14
20120223|89147L100|TYG|603|TORTOISE ENERGY INFRASTRUCTURE|41.19
20120223|89147L605|TYGPRA|1034|TORTOISE ENERGY INFRASTRUCTURE|10.66
20120223|89147N304|TTO|1629|TORTOISE CAPITAL RESOURCES COR|8.46
20120223|89147T103|TYN|10177|TORTOISE NORTH AMERICAN ENERGY|26.33
20120223|89147U100|TYY|1099|TORTOISE ENERGY CAPITAL CORP|28.74
20120223|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.24
20120223|89147X104|TPZ|545|TORTOISE PWR AND ENERGY INFRAS|25.88
20120223|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |24.91
20120223|891493306|TOSYY|2704|Toshiba Corp Unsponsored ADR (|25.47
20120223|89151E109|TOT|260337|TOTAL S.A. ADS (REPTSG ONE ORD|55.25
20120223|89154K102|TLGN|1500|TOTALLY GREEN, INC.|0.05
20120223|891709107|TOBC|71919|TOWER BANCORP INC|0.01
20120223|891769101|TOFC|702|TOWER FINANCIAL CORP|11.39
20120223|891777104|TWGP|118|TOWER GROUP INC|23.27
20120223|891894107|TW|112|TOWERS WATSON & CO COM STK CL |63.95
20120223|891906109|TSS|3491|TOTAL SYSTEM SERVICES INC|21.55
20120223|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120223|892000100|TWER|4549|Towerstream Corporation Common|2.50
20120223|892330101|TYIDY|2211|Toyota Industries Corporation |31.45
20120223|892331307|TM|813|TOYOTA MOTOR CRP SPONSORED ADR|84.31
20120223|892356106|TSCO|1374|TRACTOR SUPPLY CO|83.67
20120223|89346D107|TAC|663|TRANSALTA CORP CANADA (F)|20.96
20120223|893529107|TRNS|2894|TRANSCAT INC|11.75
20120223|89353D107|TRP|86|TRANSCANADA CORPORATION(HOLDIN|42.42
20120223|89354M106|TSPT|14919|TRANSCEPT PHARMACEUTICALS INC |8.41
20120223|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|117.39
20120223|89365K206|TBIO|20324|TRANGSGENOMIC INC|1.19
20120223|89385X105|TSON|170|TRANS1 INC COM|2.25
20120223|893870204|TGS|1300|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20120223|894065309|TXCC|462|TRANSWITCH CORP NEW COM STK (D|2.95
20120223|89417E109|TRV|3064|TRAVELERS COMPANIES, INC. (THE|58.94
20120223|89421Q106|TZOO|11769|TRAVELZOO INC|24.73
20120223|89465J109|TSRYY|2857|TREASURY WINE ESTATES LTD. SPO|4.18
20120223|89465N100|TECO|4837|TREATY ENERGY CORP COM STK (NV|0.06
20120223|89469A104|THS|992|TREEHOUSE FOODS, INC. COM STK |58.12
20120223|89531J109|TREVF|4570|TREVALI MNG CORP COM SHS (CDA)|1.33
20120223|89531P105|TREX|1221|TREX CO INC|26.08
20120223|895364107|TRCY|32|TRI CITY BANKSHARES CORP CMT|17.00
20120223|895436103|TY|441|TRI CONTINENTAL CORPORATION|15.76
20120223|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.03
20120223|89546L107|TCFC|60|TRI COUNTY FINANCIAL CORP|14.00
20120223|895735108|TIV|2100|TRI-VALLEY CORP|0.20
20120223|895848109|TCAP|462|TRIANGLE CAPITAL CORPORATION C|19.64
20120223|895919108|TRIDQ|2560|TRIDENT MICROSYSTEMS INC|0.26
20120223|89600B201|TPLM|258|TRIANGLE PETROLEUM CORP (NEW) |7.83
20120223|896095106|TCBK|224|TRICO BANCSHARES|16.37
20120223|896106200|TRMAQ|79420|TRICO MARINE SERVICES INC NEW |0.04
20120223|896239100|TRMB|600|TRIMBLE NAVIGATION LTD|51.13
20120223|89628E104|TSL|469070|TRINA SOLAR LIMITED ADS (EA RE|9.76
20120223|896438306|TRIB|100|TRINITY BIOTECH|9.84
20120223|896522109|TRN|6030|TRINITY INDUSTRIES|35.79
20120223|89674K103|TQNT|740|TRIQUINT SEMICONDUCTOR INC|6.50
20120223|896749108|GTS|201|TRIPLE-S MANAGEMENT CORPORATIO|23.84
20120223|896818101|TGI|332|TRIUMPH GROUP, INC.|65.29
20120223|896945201|TRIP|402|TRIPADVISOR INC COM|30.00
20120223|897051306|TROX|3|TRONOX, INC. COMMON STOCK|154.50
20120223|89784T101|TNEN|1600|True North Energy Corporation |0.04
20120223|89785X101|TBI|249|TRUEBLUE, INC.|16.69
20120223|89818A102|TBOW|1150|TRUNKBOW INTL HLDGS LTD COM|1.97
20120223|898183108|TNTY|125|TRUNITY HOLDINGS, INC. COMMON |1.05
20120223|89826S202|TZF|238|BEAR STEARNS (TRUCS) SERIES 20|30.01
20120223|898349105|TRST|943|TRUSTCO BK CORP N Y|5.56
20120223|89903T107|TUDO|345|TUDOU HLDGS LTD SPON ADR (CYM)|15.10
20120223|899035505|TUES|56|TUESDAY MORNING CORPORATION|3.53
20120223|89904P104|TUFF|396|TUFFNELL LTD COMMON STOCK|0.02
20120223|899415202|TUWOY|660|TULLOW OIL PLC UNSPONSORED ADR|11.99
20120223|899694103|TUMIF|1832|TUMI RESOURCES LTD (CANADA)|0.11
20120223|89989X105|TTEG|12094|TURBINE TRUCK ENGINES, INC|0.19
20120223|900111204|TKC|5248|TURKCELL ILETISIM HIZMETLERI A|13.73
20120223|90012F103|TRKP|258|TURKPOWER CORP COMP COM STK (D|0.17
20120223|901109108|TPC|212|TUTOR PERINI CORPORATION COM S|16.49
20120223|90136Q100|TCHC|2599|21ST CENTURY HLDGS CO.|3.30
20120223|901476101|TWIN|3629|TWIN DISC.INCORPORATED|33.52
20120223|90187B101|TWO|10361|TWO HBRS INVT CORP COM STK (MD|9.96
20120223|90187B119|TWOWS|810|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120223|90207B107|TURV|112|TWO RIVS WTR CO COM STK (CO)|1.60
20120223|902104108|IIVI|865|II-VI INC|23.34
20120223|902494103|TSN|1242|TYSON FOODS INC CL A|18.69
20120223|902641588|BDCS|350|UBS AG JERSEY BRH|22.36
20120223|902641646|MLPI|2059|UBS E-TRACS ALERIAN MLP INFRAS|34.88
20120223|902641679|DJCI|402|THE UBS AG BRCH E-TRACS LNK DO|27.89
20120223|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.34
20120223|902641778|UCI|1369|E-TRACS UBS BLOOMBERG CMCI ETN|23.25
20120223|902641786|PTM|884|UBS AG E-TRACS UBS LONG PLATIN|21.49
20120223|902641794|USV|187|E-TRACS UBS BLOOMBERG CMCI SIL|48.12
20120223|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|47.40
20120223|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.81
20120223|902653104|UDR|890|UDR INC COM|24.93
20120223|902653401|UDRPRG|1987|UDR Inc Preferred Series G|25.80
20120223|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|29.03
20120223|90267B799|GASZ|411|NATURAL GAS CONTANGO ETN DUE 6|28.98
20120223|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|63.42
20120223|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|81.49
20120223|90268A691|OFF|1750|UBS AG LONDON BRHETRACS FISHER|21.57
20120223|90268A717|ONN|3960|UBS AG LONDON BRH ETRACS FISHE|28.22
20120223|90268A741|SSDL|160|UBS AG LONDON BRH MONTHLY 2X L|42.06
20120223|90268A758|SSDD|28|UBS AG LONDON BRH ETRACS SOLID|31.78
20120223|90268A774|EIPO|127|UBS AG LONDON BRH ETRACS NEXT |15.97
20120223|90268A824|FFVX|10|UBS AG LONDON BRH ETRACS LINKE|94.18
20120223|90268A832|EEVX|900|UBS AG LONDON BRH ETRACS LINKE|103.70
20120223|90268A865|BBVX|627|UBS AG LONDON BRH ETRACS LINKE|110.66
20120223|90268A873|AAVX|1174|UBS AG LONDON BRH ETRACS LINKE|112.79
20120223|902681105|UGI|1912|UGI CORP (HOLDING CO)|28.41
20120223|902748102|UIL|686|UIL HOLDINGS|35.53
20120223|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.14
20120223|90290C103|USFC|12225|USA SYNTHETIC FUEL CORP COM ST|0.25
20120223|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.75
20120223|902973304|USB|41740|U.S.BANCORP (NEW)|28.81
20120223|903002103|UMH|1758|UMH PROPERTIES, INC.|10.26
20120223|903002202|UMHPRA|332|UMH PPTYS INC CUM RED PFD SER |26.08
20120223|90328M107|USNA|802|USANA HEALTH SCIENCES INC|38.10
20120223|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120223|90328S500|USAT|25562|USA Technologies, Inc. New Com|1.08
20120223|903293405|USG|1545|USG CORP (NEW)|13.18
20120223|903300200|USBPRJ|82|USB CAP XI GTD TR PFD SECS|25.54
20120223|90333E108|USU|3301|USEC INC|1.54
20120223|90338S102|HTM|5355|U.S. GEOTHERMAL INC|0.54
20120223|90341W108|LCC|108|US AIRWAYS GROUP INC.|7.70
20120223|90344A301|USNL|200|US NATIONAL TELECOM INC COM ST|0.58
20120223|90345Q107|SGZH|1947|U S CHINA MNG GROUP INC COM ST|1.00
20120223|90347A100|UBNT|5949|UBIQUITI NETWORKS INC COM STK |25.35
20120223|90384S303|ULTA|12540|ULTA SALON, COSMETICS & FRAGRA|82.57
20120223|90385D107|ULTI|135|ULTIMATE SOFTWARE GROUP INC|69.27
20120223|90385V107|UCTT|1394|ULTRA CLEAN HOLDINGS INC|8.59
20120223|903914109|UPL|476|ULTRA PETROLEUM CORP|23.31
20120223|90400P101|UGP|917|ULTRAPAR PARTICIPACOES SA ADS |22.39
20120223|904074101|UMAM|4500|UMAMI SUSTAINABLE SEAFOOD INC.|2.29
20120223|904311107|UA|1831|UNDER ARMOUR INC CL A|82.81
20120223|90456P104|UCHC|23530|UNI CORE HLDGS CORP COM STK (W|0.02
20120223|904708104|UNF|100|UNIFIRST CORPORATION|61.07
20120223|904753100|UGNE|1176|UNIGENE LABS INC|0.58
20120223|90476B101|UNLA|625|UNILAVA CORPORATION. COMMON ST|.
20120223|90476X103|UGDIF|4898|UNIGOLD INC|0.30
20120223|90478E103|UNIS|12157|UNILIFE CORP NEW COM STK (DE) |3.79
20120223|904784709|UN|18538|UNILEVER NV(NEW) NY SHARES|33.87
20120223|905400107|UNB|166|UNION BANKSHARES INC|19.11
20120223|90653P105|UDRL|538|UNION DRILLING INC|7.22
20120223|906548607|UEPEP|146|UNION ELEC $4.56 PFD|89.50
20120223|90662P104|UBSH|2045|UNION FIRST MKT BANKSHARES COR|13.73
20120223|907818108|UNP|5854|UNION PACIFIC CORPORATION|112.08
20120223|909205106|UNS|188|UNISOURCE ENERGY CORP|37.63
20120223|909214306|UIS|173|UNISYS CORP;COM NEW USD0.01|19.15
20120223|90933X100|UAPC|16664|UNITED AMERICAN PETROLEUM CORP|1.25
20120223|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|5.95
20120223|90984P303|UCBI|2693|UNITED COMMUNITY BANKS INC|8.79
20120223|909907107|UBSI|7539|UNITED BANKCHARES INC(W VA)|28.18
20120223|909911109|UBCP|253|UNITED BANCORP INC (OH)|8.70
20120223|910047109|UAL|59530|UNITED CONTINENTAL HOLDINGS IN|20.94
20120223|910340108|UFCS|1999|UNITED FIRE GROUP, INC.|20.62
20120223|910571108|UG|659|UNITED GUARDIAN|15.94
20120223|910873405|UMC|215239|UNITED MICROELECTRONICS CORP A|2.60
20120223|911271302|UOVEY|404|UNITED OVERSEAS BANK SPONS ADR|29.22
20120223|911312106|UPS|3160|UNITED PARCEL SERVICE,INC.CL B|75.90
20120223|911363109|URI|480|UNITED RENTALS INC|41.15
20120223|911549103|UAMY|425|U S ANTIMONY CORP|3.05
20120223|91167Q100|BNO|134|UNITED STS BRENT OIL FD LP|85.75
20120223|911684108|USM|293|UNITED STATES CELLULAR CORP|47.06
20120223|911684405|UZA|3138|UNITED STATES CELLULAR CORP 6.|26.80
20120223|911717106|USCI|15745|UNITED STS COMMODITY INDEX FD |64.01
20120223|911718104|CPER|10|UNITED STATES COPPER INDEX FUN|27.26
20120223|911805109|USEG|4813|U S ENERGY CORP|3.68
20120223|911922102|USLM|338|UNITED ST LIME & MINERALS INC |60.51
20120223|91201T102|UGA|75677|UNITED STATES GASOLINE FUND LP|56.15
20120223|91204P107|UHN|700|UNITED STATES HEATING OIL FUND|36.99
20120223|91232N108|USO|47244|UNITED STATES OIL FUND, LP|40.59
20120223|91239R102|USPR|167260|U S PRECIOUS METALS INC|0.31
20120223|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |33.65
20120223|912909108|X|35471|UNITED STATES STEEL CP|27.67
20120223|913017109|UTX|2970|UNITED TECHNOLOGIES CORP|83.95
20120223|91307C102|UTHR|1501|UNITED THERAPEUTICS CORP|46.87
20120223|913106100|UTRM|130097|UNITED TREATMENT CTRS INC COM |.
20120223|913201109|UWBK|18588|UNITED WESTERN BANCORP INC COM|0.20
20120223|91324P102|UNH|3490|UNITEDHEALTH GROUP INC|55.18
20120223|91324T302|UNTK|3002|UNITEK GLOBAL SERVICES, INC. C|4.22
20120223|913259107|UTL|626|UNITIL CORP|26.84
20120223|91330B105|UYMG|750|UNITY MANAGEMNET GRP INC COM S|.
20120223|91338E101|UAM|722|UNIVERSAL AMERICAN CORP|11.80
20120223|913384103|UBPS|100|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120223|913456307|UVVZP|2|Universal Corporation Perp Pfd|1100.00
20120223|91347P105|PANL|1585|UNIVERSAL DISPLAY CORP|43.47
20120223|913543104|UFPI|152|UNIVERSAL FOREST PRODUCTS INC |33.21
20120223|91359E105|UHT|345|UNIVERSAL HEALTH RLTY TR SBI|38.45
20120223|91359V107|UVE|1973|UNIVERSAL INSURANCE HLDGS INC |3.97
20120223|913788105|UPG|130|UNIVERSAL POWER GROUP INC COM |2.00
20120223|913821302|UUU|59|UNIVERSAL SEC INSTRUMENTS INC |5.34
20120223|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE |13.58
20120223|915271100|UVSP|493|UNIVEST CORP OF PA|16.13
20120223|91529Y106|UNM|11234|UNUM GROUP COM STK|23.28
20120223|91688R108|URG|51254|Ur Energy Inc Common Shares (C|1.25
20120223|91688T104|URZ|732|URANERZ ENERGY CORP|2.76
20120223|916896103|UEC|60803|URANIUM ENERGY CORP|4.12
20120223|916901507|URRE|11355|Uranium Resources, Inc. New Co|1.09
20120223|91701P105|SXRZF|753|URANIUM ONE INC ORD SHS (CANAD|3.34
20120223|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.19
20120223|917047102|URBN|6128|URBAN OUTFITTERS INC|29.33
20120223|917273104|ULGX|1867|UROLOGIX INC|1.58
20120223|917277204|UPI|400|UROPLASTY INC-NEW|2.95
20120223|917286205|UBA|95|URSTADT BIDDLE PROPS INC CL A |18.98
20120223|917286502|UBPPRD|474|URSTADT BIDDLE PROPERTIES INC |26.05
20120223|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.16
20120223|91729J107|USGA|576067|US GLOBAL NANOSPACE INC|.
20120223|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.13
20120223|91732H106|UHLN|4240|US HIGHLAND INC COM STK (OK)|0.11
20120223|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|19.69
20120223|91801E109|UITA|4400|UTILICRAFT AEROSPACE INDUSTRIE|.
20120223|918194101|WOOF|1545|VCA ANTECH INC|22.33
20120223|918204108|VFC|1092|V. F. CORPORATION|144.75
20120223|918231101|VHGI|6376|VHGI HLDGS INC COM STK (DE)|0.74
20120223|918284100|VSEC|274|V S E CORP|25.84
20120223|91829B103|VOC|1885|VOC ENERGY TR TR UNIT|21.66
20120223|91829F104|VOXX|887|VOXX INTL CORP|13.81
20120223|91829U101|VRDT|24261|VRDT CORPORATION COMMON STOCK |0.05
20120223|91879Q109|MTN|6106|VAIL RESORTS INC|41.56
20120223|918866104|VCI|3717|VALASSIS COMMUNICATIONS INC|25.44
20120223|918914102|VLNC|11066|VALENCE TECHNOLOGY INC|0.99
20120223|91912E105|VALE|10468|VALE S A ADR (REPSTG 1 COM SHR|25.10
20120223|91912E204|VALEP|164988|VALE S A ADR (REPSTG 1 CL A PF|24.48
20120223|91912F201|CJS|100|VALE CAPITAL II 6.75% GTD NTS |69.54
20120223|91913Y100|VLO|6597|VALERO ENERGY CORP (NEW)|25.51
20120223|919134304|VLEEY|8|VALEO SPONS ADR|26.81
20120223|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.03
20120223|919629105|VYFC|3256|VALLEY FINL CORP (VA)|7.62
20120223|919639104|VLYF|3100|VALLEY FORGE COMPOSITE TECH IN|0.68
20120223|919794107|VLY|5999|VALLEY NATIONAL BANCORP|12.16
20120223|920355104|VAL|30516|VALSPAR CORP (THE)|45.62
20120223|920437100|VALU|297|VALUE LINE INC|11.41
20120223|92046N102|VCLK|175|VALUECLICK INC|20.18
20120223|92047K107|VVTV|7352|VALUEVISION|1.89
20120223|921564100|VIT|5120|VANCEINFO TECHNOLOGIES INC ADR|12.92
20120223|921659108|VNDA|281|VANDA PHARMACEUTICALS INC COM |4.61
20120223|921908844|VIG|48889|VANGUARD DIVIDEND APPRECIATION|57.27
20120223|921909768|VXUS|2384|VANGUARD STAR FD VANGUARD TOTA|45.69
20120223|921910709|EDV|167|VANGUARD EXTENDED DURATION TRE|114.34
20120223|921910816|MGK|2216|VANGUARD WORLD FD MEGA CAP 300|52.88
20120223|921910840|MGV|193|VANGUARD WORLD FD MEGA CAP 300|40.67
20120223|921932703|VOOV|303|VANGUARD S&P 500 VALUE ETF|60.30
20120223|921932778|VIOV|200|VANGUARD S&P SMALL CAP 600 VAL|66.42
20120223|921932828|VIOO|1768|VANGUARD S&P SMALL CAP 600 ETF|67.45
20120223|921932869|IVOG|84|VANGUARD S&P MID CAP 400 GROWT|67.43
20120223|921937793|BLV|900|VANGUARD BD INDEX FD INC LONG |90.97
20120223|921937819|BIV|14958|VANGUARD BD INDEX FD INC INTER|87.69
20120223|921937835|BND|50|VANGUARD BD INDEX FD INC TOTAL|83.74
20120223|921943858|VEA|119078|VANGUARD TAX-MANAGED INTL FD M|33.73
20120223|921946406|VYM|21435|VANGUARD WHITEHALL FDS (VANGUA|47.25
20120223|922036207|VHS|2279|VANGUARD HEALTH SYS INC COM ST|10.18
20120223|92204A108|VCR|1019|VANGUARD CONSUMER DISCRETIONAR|68.51
20120223|92204A207|VDC|458|VANGUARD CONSUMER STAPLES ETF |82.73
20120223|92204A306|VDE|5689|VANGUARD ENERGY ETF|110.05
20120223|92204A405|VFH|799|VANGUARD FINANCIAL ETF|30.69
20120223|92204A603|VIS|1543|VANGUARD INDUSTRIAL ETF|68.89
20120223|92204A876|VPU|8|VANGUARD UTILITIES ETF|74.85
20120223|92204A884|VOX|1310|VANGUARD TELECOMMUNICATION SER|64.33
20120223|922042676|VNQI|45933|VANGUARD GLOBAL EX- U.S. REAL |47.00
20120223|922042742|VT|231|VANGUARD TOTAL WORLD STK INDEX|47.43
20120223|922042858|VWO|18504|VANGUARD INTL EQU INDEX FDS|44.25
20120223|922042866|VPL|389|VANGUARD INTL EQUITY INDEX FDS|52.67
20120223|92205F106|VNR|925|VANGUARD NAT RES LLC COM UNIT |27.38
20120223|922050208|VAEVD|67|VANITY EVENTS HOLDING, INC. NE|1.50
20120223|92206C102|VGSH|100|VANGUARD|60.88
20120223|92206C409|VCSH|29963|VANGUARD SHT-TERM CORP BD ETF |79.15
20120223|92206C599|VTHR|4|VANGUARD RUSSELL 3000 ETF|62.49
20120223|92206C623|VTWG|3219|VANGUARD RUSSELL 2000 GROWTH E|67.97
20120223|92206C649|VTWV|176|VANGUARD RUSSELL 2000 VALUE ET|61.82
20120223|92206C664|VTWO|1245|VANGUARD RUSSELL 2000 ETF|64.75
20120223|92206C706|VGIT|8749|VANGUARD INTERMEDIATE-TERM GOV|65.49
20120223|92206C714|VONV|515|VANGUARD RUSSELL 1000 VALUE ET|59.63
20120223|92206C771|VMBS|5836|VANGUARD MORTG-BACKED SEC ETF |52.07
20120223|92206C813|VCLT|291|VANGUARD LG-TRM CORP BD ETF|87.63
20120223|92206C870|VCIT|33123|VANGUARD INTERMEDIATE-TERM COR|84.35
20120223|92209M107|VNLEF|500|VANOIL ENG LTD ORD SHS (CDA)|0.57
20120223|92220P105|VAR|550|VARIAN MEDICAL SYSTEMS INC|65.82
20120223|92238Q103|VAMA|484|VAULT AMERICA, INC COM STK|1.50
20120223|92240M108|VGR|1827|VECTOR GROUP LTD|18.16
20120223|922417100|VECO|28306|VEECO INSTRUMENTS INC(DEL)|28.49
20120223|92256R108|VELA|3354153|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120223|92275P307|VQ|14483|VENOCO INC COM|10.95
20120223|92276F100|VTR|2075|VENTAS INC|56.09
20120223|922822101|VTUS|909|VENTRUS BIOSCIENCES INC COM|9.47
20120223|922908413|VOO|37056|VANGUARD INDEX FDS S&P 500 ETF|62.21
20120223|922908512|VOE|675|VANGUARD MID-CAP VALUE INDEX F|56.20
20120223|922908538|VOT|7740|VANGUARD MID-CAP GROWTH INDEX |67.49
20120223|922908553|VNQ|149449|VANGUARD REIT ETF|60.86
20120223|922908595|VBK|7158|VANGUARD SMALL-CAP GROWTH ETF |85.25
20120223|922908611|VBR|7|VANGUARD SMALL-CAP VALUE ETF|69.21
20120223|922908629|VO|1477|VANGUARD MID-CAP ETF|79.91
20120223|922908637|VV|1163|VANGUARD LARGE-CAP ETF|62.36
20120223|922908652|VXF|1374|VANGUARD EXTENDED MARKET ETF|58.14
20120223|922908736|VUG|20445|VANGUARD GROWTH ETF|68.26
20120223|922908744|VTV|14|VANGUARD VALUE ETF|56.16
20120223|922908751|VB|30392|VANGUARD SMALL-CAP ETF|77.29
20120223|922908769|VTI|72479|VANGUARD TOTAL STOCK MARKET ET|70.12
20120223|92334N103|VE|1100|VEOLIA ENVIRONNEMENT|12.13
20120223|92335C106|VRA|137|VERA BRADLEY, INC COM STK|35.30
20120223|92336H104|VRZPF|1223|VERAZ PETROLEUM LTD ORD SHS (C|0.70
20120223|92337C104|VSTM|2365|VERASTEM, INC. COMMON STOCK|11.05
20120223|92342Y109|PAY|2584|VERIFONE SYSTEMS, INC.|45.57
20120223|92343E102|VRSN|7375|VERISIGN INC|37.45
20120223|92343V104|VZ|14727|VERIZON COMMUNICATIONS|38.21
20120223|92343X100|VRNT|353|VERINT SYSTEMS INC|28.95
20120223|92407M206|VRML|100|VERMILLION INC (DE)|1.31
20120223|924914104|VRCC|1450|Vertical Communications, Inc. |0.02
20120223|92531L108|VRS|4142|VERSO PAPER CORP COM STK (DE) |1.38
20120223|92532F100|VRTX|2306|VERTEX PHARMACEUTICALS INC|37.60
20120223|925490104|VRTA|411|VESTIN REALTY MORTGAGE I INC C|1.05
20120223|92552R406|VVI|94|VIAD CORP (NEW)|19.64
20120223|92552V100|VSAT|779|VIASAT INC|45.36
20120223|92553P201|VIAB|1810|VIACOM INC CLASS B COM NEW|47.77
20120223|92554W106|VSPC|4720949|VIASPACE INC.|.
20120223|925602104|VICL|10495|VICAL INC|3.30
20120223|925811101|VII|400|VICON INDUSTRIES|3.18
20120223|92625W101|VITFF|1112|Victoria Gold Corp Ordinary Sh|0.45
20120223|926706201|VSYM|1176|View Systems, Inc. New Common |0.02
20120223|926713108|VCST|19700|VIEWCAST.COM INC|0.17
20120223|92672A101|VPFG|301|VIEWPOINT FINL GROUP COM STK N|14.81
20120223|92685Q200|VKNG|73029|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120223|927107409|VLGEA|427|VILLAGE SUPER MARKET CL-A NEW |31.16
20120223|92719A106|VIP|2025|VIMPELCOM LTD|12.12
20120223|927191106|VCO|244|VINA CONCHA Y TORO ADR (EA REP|43.32
20120223|92762R105|VPER|1025|VIPER NETWORKS INC.|.
20120223|92764R103|VRAL|6736|VIRAL GENETICS INC DEL|0.01
20120223|92769L101|VMED|8289|VIRGIN MEDIA INC. COM|24.90
20120223|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.72
20120223|927804609|VELPRE|246|VA. ELEC&PWR $5 DIV PFD|110.00
20120223|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.34
20120223|927912105|VSCI|1006|VISION SCIENCES INC (DEL)|1.72
20120223|927926303|VGZ|13730|VISTA GOLD CORPORATION NEW|3.74
20120223|92823T108|VHC|19157|VirnetX Holding Corp Common St|23.61
20120223|928241108|VPHM|260|VIROPHARMA INC|30.93
20120223|92826C839|V|4002|VISA INC CLASS A COM|116.36
20120223|928269109|VSCP|43551|VIRTUALSCOPICS INC|1.15
20120223|92827P102|VRTU|26|VIRTUSA CORP COM STK (DE)|15.34
20120223|92829A103|DCA|1430|VIRTUS TOTAL RETURN FD COM SHS|3.61
20120223|928298108|VSH|766|VISHAY INTERTECHNOLOGY INC|12.57
20120223|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|1.64
20120223|92835K103|VPG|424|VISHAY PRECISION GROUP, INC CO|15.07
20120223|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.40
20120223|92839U206|VC|34|VISTEON CORP COM NEW|53.30
20120223|92840H103|VSTA|1035|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120223|92849E101|VSI|211|VITAMIN SHOPPE INC COM STK (DE|43.99
20120223|928497304|VTSS|11855|VITESSE SEMICONDUCTOR CORPORAT|3.67
20120223|92850E107|VTNC|62|VITRAN CORPORATION|7.69
20120223|928551100|VVUS|7420|VIVUS INC|10.55
20120223|92856Q203|VLYPRA|37|VNB CAPITAL TR I 7.75% (TOPRS)|25.77
20120223|928563402|VMW|5997|VMWARE, INC. CL A COM STK|98.54
20120223|92857W209|VOD|1814|VODAFONE GROUP PLC (REPTSG 10 |27.42
20120223|92858D101|VDCMY|40192|VODACOM GROUP LIMITED ADR|13.25
20120223|92858J108|VOCS|140|VOCUS INC|22.46
20120223|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.18
20120223|928662303|VLKAY|120|VOLKSWAGEN A G ADR (SPONS)|34.18
20120223|928708106|VLTR|79|VOLTERRA SEMCONDUCTOR CORP|31.15
20120223|92886T201|VG|17900|VONAGE HOLDINGS CORP|2.48
20120223|929042109|VNO|1354|VORNADO REALTY TRUST|83.73
20120223|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.63
20120223|929042802|VNOPRG|532|VORNADO REALTY TRUST PREFERRED|25.34
20120223|929042885|VNOPRH|66|VORNADO REALTY TRUST 6.75% SER|25.40
20120223|929043602|VNOD|5763|VORNADO REALTY LP 7.875% PUB I|27.89
20120223|92909G202|VSUT|28341|VSUS TECHNOLOGIES INC NEW COM |0.04
20120223|92911K100|VOG|31270|VOYAGER OIL & GAS INC COM STK |3.33
20120223|929160109|VMC|1963|VULCAN MATERIALS COMPANY (HOLD|46.13
20120223|92921W102|VUZI|725|VUZIX CORP COM STK (DE)|0.09
20120223|92922P106|WTI|5367|W&T OFFSHORE, INC.|24.08
20120223|92926K103|WCAA|1007|WCA WASTE CORPORATION|6.47
20120223|929297109|WMS|12948|WMS INDS INC|24.12
20120223|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120223|92932M101|WNS|1800|WNS HOLDINGS LIMITED ADS SHS (|11.00
20120223|92933H101|WPPGY|6025|WPP PLC ADR (JE)|63.18
20120223|92934C101|WSB|1217|WSB HOLDINGS INC COM STK (DE) |4.00
20120223|92934U309|WTWO|370160|W2 ENERGY, INC. COMMON STOCK|.
20120223|929740108|WAB|1|WABTEC (COMMON)|74.66
20120223|92977V206|WNAPR|798|WACHOVIA PFD FUNDING CORP PERP|26.08
20120223|92978X201|WBPRC|2544|WACHOVIA CAP TR IX 6.35% (DELA|25.56
20120223|930059100|WDR|461|WADDELL & REED FINL INC CL A|31.11
20120223|93041P100|WGBS|1643|WAFERGEN BIO-SYSTEMS, INC. COM|0.16
20120223|931142103|WMT|5810|WAL-MART STORES INC|58.60
20120223|931422109|WAG|27421|WALGREEN COMPANY|34.29
20120223|93148P102|WD|158|WALKER & DUNLOP INC COM STK (M|11.75
20120223|93317Q105|WLT|7|WALTER ENERGY INC COM STK (DE)|65.28
20120223|934390402|WRC|4099|WARNACO GROUP INC CL A NEW (TH|58.64
20120223|93564A100|WRES|4108|WARREN RESOURCES INC|4.19
20120223|936544105|WRTBY|1576|Wartsila Corporation Unsponsor|6.93
20120223|937303105|WBCO|785|WASHINGTON BANKING CO|12.87
20120223|938824109|WAFD|814|WASHINGTON FEDERAL INC|15.86
20120223|939640108|WPO|1601|WASHINGTON POST CO CLB|385.00
20120223|941053100|WCN|1477|WASTE CONNECTIONS INC|31.80
20120223|94106L109|WM|1510|WASTE MANAGEMENT INC(NEW)|35.03
20120223|94114G100|WTII|34945|WATER TECHNOLOGIES INTERNATION|0.08
20120223|941848103|WAT|26134|WATERS CORP|88.12
20120223|942622200|WSO|510|WATSCO INC|71.64
20120223|942683103|WPI|420|WATSON PHARMACEUTICALS INC|58.38
20120223|943315101|WPP|1829|WAUSAU PAPER CORP.|9.61
20120223|943526301|WAVX|13518|WAVE SYSTEMS CORP CL-A COM STK|2.13
20120223|946760105|WSTG|492|WAYSIDE TECHNOLOGY GROUP, INC |12.80
20120223|94733A104|WWWW|1275|WEB.COM GROUP INC COM STK|13.24
20120223|947684106|WBSN|418|WEBSENSE INC|18.01
20120223|947890109|WBS|85|WEBSTER FINL CORP WATERBURY CN|22.40
20120223|948597109|WEICY|500|Weichai Power Co Ltd Unsponsor|23.57
20120223|948626106|WTW|675387|WEIGHT WATCHERS INTL|78.71
20120223|948741103|WRI|1966|WEINGARTEN RLTY INVS/SBI|24.57
20120223|948741509|WRIPRD|285|WEINGARTEN RLTY INV DEP SHS RE|25.34
20120223|948741848|WRD|2184|WEINGARTEN REALTY INVESTORS NT|24.09
20120223|948741889|WRIPRF|642|WEINGARTEN RLTY INVS DEP SHS R|25.56
20120223|948849104|WMK|311|WEIS MARKETS INCORPORATED|42.91
20120223|94946T106|WCG|103|WELLCARE HEALTH PLANS, INC|68.00
20120223|949485106|WEBK|516|WELLESLEY BANCORP INC (MD)|12.81
20120223|94973V107|WLP|1140|WELLPOINT HEALTH NETWORKS INC |66.10
20120223|949746101|WFC|37420|WELLS FARGO & CO(NEW)|30.59
20120223|949746119|WFCWS|9|WELLS FARGO & COMPANY WARRANTS|9.13
20120223|949746879|WFCPRJ|591|WELLS FARGO DEP SH RPSG 1/40 I|29.42
20120223|949765101|WGA|1700|WELLS GARDNER ELECTRS CORP|2.17
20120223|94979B204|WPK|2885|WELLS FARGO CAP VII (TRUPS) 5.|25.60
20120223|94979D200|GWF|40300|WELLS FARGO CAP VIII 5.625% TS|25.70
20120223|94979S207|FWF|127|WELLS FARGO CAP XI ENHANCED TR|25.55
20120223|94987C103|EOD|1846|WELLS FARGO ADVANTAGE GLOBAL D|8.69
20120223|94987E109|ERH|860|WELLS FARGO ADVANTAGE UTILITIE|11.80
20120223|95046R106|WWEI|24054|WELWIND ENERGY CORPORATION COM|.
20120223|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|5.08
20120223|950814103|WAIR|380|WESCO AIRCRAFT HLDGS INC COM S|14.98
20120223|95082P105|WCC|1205|WESCO INTERNATIONAL INC|65.32
20120223|95123P106|WTBA|542|WEST BANCORPORATION|9.85
20120223|952145209|WCBO|683|WEST COAST BANCORP COM STK|16.46
20120223|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|11.20
20120223|954547105|WMBC|90|WEST MILTON BANCORP INC|39.55
20120223|956152409|WNRP|66|West Suburban Bancorp Inc Comm|175.00
20120223|95709T704|WRS|163|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20120223|957090103|WABC|217|WESTAMERICA BANCORP|47.25
20120223|957541105|WSTL|9835|WESTELL TECHNOLOGIES INC CL-A |2.36
20120223|957638109|WAL|559|WESTERN ALLIANCE BANCORPORATIO|7.97
20120223|95766H106|HIF|76|WESTERN ASSET HIGH INCM FUND I|9.48
20120223|95766J102|HIX|2951|WESTERN ASSET HIGH INCM FD II |10.11
20120223|95766K109|HIO|1365|WESTERN ASSET HIGH INCM OPPORT|6.43
20120223|95766M105|MMU|12548|WESTERN ASSET MANAGED MUNI FD |13.99
20120223|95766N103|MHF|4076|WESTERN ASSET MUNI HIGH INCM F|8.22
20120223|95766P108|MNP|354|WESTERN ASSET MUNI PARTNERS FD|16.16
20120223|95766R104|WIW|808|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120223|95766T100|PAI|3268|WESTERN ASSET INCOME FUND|14.19
20120223|95766U107|IMF|6|WESTERN ASSET INFLATION MTGMT |17.73
20120223|957667108|GFY|376|WESTERN ASSET VARIABLE RT STRA|16.29
20120223|95768A109|MTT|7957|WESTERN ASSET MUN DEFINED OPPO|22.87
20120223|95768B107|HYI|1014|WESTERN ASSET HIGH YIELD DEFIN|18.79
20120223|95790A101|IGI|5397|WESTERN ASSET INVESTMENT GRADE|22.15
20120223|95790B109|DMO|1112|WESTERN ASSET MTG DEFINED OPPO|21.73
20120223|95805V108|WRN|48|WESTERN COPPER & GOLD CORP|1.77
20120223|958102105|WDC|5248|WESTERN DIGITAL CORP|39.56
20120223|958435109|SBI|5803|WESTERN INTER MUNI FD INC COM |10.20
20120223|959319104|WNR|28189|WESTERN REFINING, INC.|19.10
20120223|959802109|WU|23606|THE WESTERN UNION COMPANY|18.01
20120223|96008P104|WFD|405|WESTFIELD FINL INC NEW|8.14
20120223|96040V101|WEST|9508|WESTINGHOUSE SOLAR INC COM STK|0.67
20120223|960413102|WLK|634|WESTLAKE CHEMICAL CORPORATION |58.08
20120223|960878304|WLBPZ|900|WESTMORELD COAL DP(RP1/4 CVA|26.01
20120223|960908309|WPRT|1104|WESTPORT INNOVATIONS INC NEW O|43.94
20120223|961765104|WHG|287|WESTWOOD HLDGS GROUP INC.|38.74
20120223|961840105|WTSLA|16005|WET SEAL INC CL-A|3.34
20120223|962166104|WY|41127|WEYERHAEUSER COMPANY|20.71
20120223|963320106|WHR|18996|WHIRLPOOL CORPORATION|70.08
20120223|963802103|WECFY|500|White Energy Co Ltd Sponsored |2.42
20120223|96445P105|RVR|138|WHITE RIVER CAPITAL, INC.|21.66
20120223|966084204|WSR|916|WHITESTONE REIT CL B COM SHS B|12.96
20120223|966387102|WLL|1214|WHITING PETROLEUM CORP|56.56
20120223|966389108|WHX|7608|WHITING USA TRUST I UNITS OF B|17.15
20120223|966837106|WFM|1190|WHOLE FOODS MKT INC|80.42
20120223|967590100|WYY|3595|WIDEPOINT CORP|0.80
20120223|96773R103|WFAM|4338|WIKIFAMILIES INC|0.29
20120223|969203108|WG|215|WILLBROS GROUP INC (DE)|4.51
20120223|96926A106|WILYY|476|William Demant Holding AS Unsp|17.82
20120223|969457100|WMB|1930|WILLIAMS COMPANIES|29.30
20120223|969465608|WMCO|800|WILLIAMS CONTROLS, INC COM (NE|11.05
20120223|969490101|CWEI|215|WILLIAMS CLAYTON ENERGY INC|85.68
20120223|96950F104|WPZ|393|WILLIAMS PARTNERS L.P. COM UTS|61.75
20120223|969904101|WSM|240|WILLIAMS-SONOMA INC|37.45
20120223|970646204|WLFCP|180|WILLIS LEASE FINANCE CORPORATI|11.20
20120223|971433107|WLMIY|1500|Wilmar International Ltd Unspo|41.45
20120223|97186T108|WIBC|2000|WILSHIRE BANCORP INC|4.44
20120223|973257108|WGEI|41700|WINDGEN ENERGY INC COM STK (US|0.05
20120223|97381W104|WIN|3585|WINDSTREAM CORP COM|12.12
20120223|974250102|WINA|54|WINMARK CORPORATION|63.59
20120223|974280307|WINN|12405|WINN-DIXIE STORES INC COM NEW |9.48
20120223|974637100|WGO|1209|WINNEBAGO INDS INC|9.66
20120223|976391300|FUR|705|WINTHROP REALTY TRUST SHS BENE|11.49
20120223|976391508|FURPRD|20|WINTHROP RLTY TR PFD SHS BEN I|26.01
20120223|97650W108|WTFC|57249|WINTRUST FINL CORP|33.23
20120223|97650W157|WTFCW|100|WINTRUST FINL CORP|15.55
20120223|97651M109|WIT|3569|WIPRO LIMITED ADS (1 EQTY SHS)|11.32
20120223|97652A203|RNIN|269|WIRELESS RONIN TECHNOLOGIES, I|0.96
20120223|976524108|WTT|1700|WIRELESS TELECOM GROUP INC|1.18
20120223|976657106|WEC|35932|WISCONSIN ENERGY CORP|34.29
20120223|97717P104|WETF|58|WISDOMTREE INVESTMENTS, INC.|7.29
20120223|97717W109|DTD|15719|WISDOMTREE TR TOTAL DIVIDEND F|51.75
20120223|97717W182|CYB|726|WISDOMTREE DREYFUS CHINESE YUA|25.40
20120223|97717W208|DHS|100|WISDOMTREE EQUITY INCOME FUND |43.83
20120223|97717W216|AUNZ|4130|WISDOMTREE TR|22.36
20120223|97717W240|BZF|486|WISDOMTREE DREYFUS BRAZILIAN R|21.59
20120223|97717W281|DGS|26|WISDOMTREE EMERGING MARKETS SM|47.95
20120223|97717W307|DLN|256|WISDOMTREE TR LARGECAP DIVID F|51.59
20120223|97717W315|DEM|37672|WISDOMTREE EMERG MKTS EQUITY I|57.92
20120223|97717W331|DRW|1027|WISDOMTREE GLOBAL EX-US REAL E|26.67
20120223|97717W406|DTN|620|WISDOMTREE TR DIVID EX FINANCI|54.38
20120223|97717W422|EPI|3971|WISDOMTREE TR INDIA EARNINGS F|21.05
20120223|97717W505|DON|318|WISDOMTREE TR MIDCAP DIVID FD |55.30
20120223|97717W547|EZY|751|WISDOMTREE LARGECAP VALUE FUND|43.86
20120223|97717W562|EES|536|WISDOMTREE TR SMALLCAP EARNING|56.40
20120223|97717W570|EZM|11055|WISDOMTREE TR MIDCAP EARNINGS |60.93
20120223|97717W588|EPS|672|WISDOMTREE TR EARNINGS 500 FUN|47.80
20120223|97717W596|EXT|110|WISDOMTREE TR TOTAL EARNINGS F|49.20
20120223|97717W604|DES|1050|WISDOMTREE TR SMALLCAP DIVID F|48.71
20120223|97717W653|DBU|1127|WISDOMTREE GLOBAL EX-US UTILIT|18.90
20120223|97717W703|DWM|2482|WISDOMTREE TRUST DEFA FD|44.81
20120223|97717W711|GNAT|905|WISDOMTREE TR GLOBAL NATURAL R|26.42
20120223|97717W760|DLS|44|WISDOMTREE TR INTL SMALL CAP D|48.89
20120223|97717W778|DIM|202|WISDOMTREE TR INTL MIDCAP DIVI|47.64
20120223|97717W786|DOO|777|WISDOMTREE TR INTL DIVID EX FI|42.00
20120223|97717W794|DOL|20344|WISDOMTREE TR INTL LARGECAP DI|43.23
20120223|97717W802|DTH|465|WISDOMTREE|38.92
20120223|97717W810|AUSE|1242|WISDOMTREE AUSTRALIA DIVIDEND |56.37
20120223|97717W828|AXJL|200|WISDOMTREE ASIA PACIFIC EX- JA|65.07
20120223|97717W844|DNL|643|WISDOMTREE GLOBAL EX-US GROWTH|52.06
20120223|97717W851|DXJ|310257|WISDOMTREE TRUST JAPAN TOTAL D|35.24
20120223|97717W869|DFE|8704|WISDOMTREE TR EUROPE SMALLCAP |38.05
20120223|97717W877|DEW|1200|WISDOMTREE GLOBAL EQUITY INCOM|41.60
20120223|97717X107|ROI|98|WISDOMTREE LARGECAP GROWTH FUN|40.03
20120223|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|15.26
20120223|97717X701|HEDJ|4066|WISDOMTREE DEFA HEDGED FUND|44.51
20120223|97717X867|ELD|9716|WISDOMTREE EMERGING LOCAL DEBT|52.25
20120223|977427103|WITM|11972|WITS BASIN PRECIOUS MINERALS I|0.03
20120223|97748Q105|WIWTY|400|WITWATERSRAND CONSD GOLD RES L|5.75
20120223|97750V307|WZEZZZZ|12143|WIZZARD SOFTWARE CORP COM STK |1.00
20120223|977880103|WBKC|1200|WOLVERINE BANCORP INC COM|15.29
20120223|978166106|WATG|2750|Wonder Auto Technology, Inc. C|0.99
20120223|980905400|WHRT|3121|WORLD HEART CORPORATION COM ST|0.24
20120223|981063100|WF|500|WOORI FINANCE HOLDINGS CO LTD |31.70
20120223|98141A101|WAXS|1866|WORLD ACCESS INC|.
20120223|981419104|WRLD|34959|WORLD ACCEPTANCE CORP (DEL)|65.26
20120223|98145W208|XWES|150|WORLD ENERGY SOLUTIONS INC NEW|4.92
20120223|981475106|INT|5442|WORLD FUEL SERVICES CORP|48.51
20120223|98157K100|WSGI|39209|WORLD SURVEILLANCE GRP INC COM|0.05
20120223|98180T102|WGAS|4927|WORTHINGTON ENERGY, INC.|0.05
20120223|981811102|WOR|5732|WORTHINGTON IND'S, INC|17.77
20120223|98212B103|WPX|5416|WPX ENERGY, INC COM STK|18.42
20120223|98235T107|WMGI|226|WRIGHT MEDICAL GROUP INC|16.59
20120223|982569105|WUHN|155148|Wuhan General Group (China), I|0.34
20120223|98310W108|WYN|500|WYNDHAM WORLDWIDE CORP COM|43.69
20120223|98313R106|WYNMY|6122|WYNN MACAU LIMITED UNSPONSORED|26.56
20120223|983134107|WYNN|260|WYNN RESORTS LTD|117.74
20120223|983772104|XOXO|1008|XO GROUP INC COM STK (DE)|9.21
20120223|98385L102|XSNX|12208|XSUNX INC|0.03
20120223|983857103|XRIT|2042|X-RITE INC|4.55
20120223|98386D109|XTLBY|450770|XTL BIOPHARMACEUTICALS AMERICA|0.34
20120223|98389B100|XEL|1614|XCEL ENERGY INC|26.48
20120223|98389B886|XCJ|2606|XCEL ENERGY INC JR SUB NTS 00/|26.95
20120223|983919101|XLNX|7739|XILINX INC|36.84
20120223|983982208|XSELY|128|XINHUA SPORTS & ENTMT LTD SPON|0.05
20120223|98400L103|XCLL|2662|XCELMOBILITY INC COM STK (NV) |0.82
20120223|98411C100|XNPT|867|XENOPORT, INC.|4.22
20120223|984117101|XNNH|899|XENONICS HOLDINGS INC|0.14
20120223|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.27
20120223|98416Y107|XHUA|11868|XINHUA CHINA LTD|.
20120223|98419M100|XYL|600|XYLEM INC COM STK|27.53
20120223|984238105|YMI|24484|YM BIOSCIENCES INC|2.08
20120223|984245100|YPF|129|YPF SOCIEDAD ANONIMA ADS|33.56
20120223|984249607|YRCW|1555|YRC WORLDWIDE INC COMMON|12.26
20120223|984332106|YHOO|4060|YAHOO INC|14.50
20120223|98463V105|YATRY|1314|Yamato Holdings Co Ltd Unspons|48.03
20120223|984747105|YOOIF|35942|YANGAROO INC COM STK (CANADA) |0.03
20120223|98584B103|YGE|824605|YINGLI GREEN ENERGY HOLDING CO|4.33
20120223|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.96
20120223|98607B106|YONG|45168|YONGYE INTERNATIONAL, INC. COM|4.19
20120223|987184108|YORW|2441|YORK WATER COMPANY (THE)|18.00
20120223|98742U100|YOKU|184|YOUKU INC SPONSORED ADR REPSTG|21.27
20120223|987520103|YDNT|556|YOUNG INNOVATIONS INC|29.75
20120223|988498101|YUM|5348|YUM BRANDS, INC|65.90
20120223|98876R204|ZBB|2665|ZBB ENERGY CORPORATION|0.71
20120223|98878Q105|ZTCOY|495|Zte Corporation Unsponsored AD|6.10
20120223|98878T208|ZSTN|11351|ZST DIGITAL NETWORKS INC COM N|2.78
20120223|98884U108|ZAGG|195330|ZAGG INC COM STK|9.57
20120223|988858106|ZLC|2490|ZALE CORPORATION|3.47
20120223|98887C105|ZLCS|1804|ZALICUS INC. COM STK|1.01
20120223|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20120223|98912M201|ZAAP|8233|ZAP|0.20
20120223|989207105|ZBRA|30|ZEBRA TECHNOLOGIES CORP CL-A|37.92
20120223|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.61
20120223|989215108|ZEDIF|1274|ZEDI INC. ORDY SHS (CANADA)|0.80
20120223|98933Q108|ZLTQ|35518|ZELTIQ AESTHETICS INC COM|11.28
20120223|98944B108|ZEP|3|ZEP INC COM STK (DE)|15.80
20120223|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.41
20120223|98954A107|Z|3648|ZILLOW INC CLASS A|28.76
20120223|98956P102|ZMH|792|ZIMMER HLDGS INC;COM USD0.01|61.01
20120223|989696109|ZN|578|ZION OIL & GAS INC COM|2.79
20120223|989696125|ZNWAZ|12|ZION OIL & GAS INC WARRANTS|0.65
20120223|989701107|ZION|223080|ZIONS BANCORP|18.79
20120223|989701115|ZIONW|702|ZIONS BANCORPORATION WTS (UT) |3.85
20120223|989701503|ZBPRC|44664|ZIONS BANCORP DEP SHS RPST 1/4|26.74
20120223|989701875|ZBPRE|627|ZIONS BANCORPORATION DEP SHS|26.84
20120223|98973A104|ZBPRA|1668|ZIONS BANCORPORATION DEPOSITAR|20.02
20120223|98974P100|ZIXI|1935|ZIX CORPORATION|2.85
20120223|98975X102|CAAHD|7|ZIYANG CERAMICS CORPORATION CO|3.50
20120223|98976E301|ZOOM|9492|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120223|98978E101|ZDEXF|5000|ZODIAC EXPL INC (CANADA)|0.12
20120223|98978F207|ZOOG|260|ZOO ENTERTAINMENT INC COM STK |0.99
20120223|989817101|ZUMZ|183|ZUMIEZ INC COM|30.92
20120223|98982M107|ZFSVY|80|ZURICH FINANCIAL SVCS SPN ADR |24.53
20120223|98982X103|ZA|1177|ZUOAN FASHION LTD SPON ADR EAC|4.34
20120223|989834106|ZF|10350|ZWEIG FUND INC|3.24
20120223|989837109|ZTR|19373|ZWEIG TOTAL RETURN FUND|3.26
20120223|98986M103|ZYXI|3037|ZYNEX, INC. COMMON STOCK (NV) |0.15
20120223|98986T108|ZNGA|136163|ZYNGA INC CLASS A|12.66
20120224|D1668R123|DDAIF|4113|DAIMLER AG|62.69
20120224|E8683R144|STDPRE|2170|SANTANDER FIN PFD S.A. UNIPERS|27.85
20120224|G0114P100|AMLZF|10000|AFRICAN MINERALS LIMITED ORDIN|8.90
20120224|G0129K104|AYR|2648|AIRCASTLE LIMITED COM|14.15
20120224|G01767105|ALKS|6521|ALKERMES PLC ORDINARY SHS (IRE|17.58
20120224|G0229R108|ALTE|1177|ALTERRA CAPITAL HLDGS LTD COM |23.10
20120224|G02995101|ASI|209|AMERICAN SAFETY INSURANCE HOLD|20.02
20120224|G0450A105|ACGL|636|ARCH CAPITAL GROUP LTD|36.77
20120224|G0464B107|AGII|1482|ARGO GROUP INTERNATIONAL HOLDI|29.65
20120224|G05384105|AHL|476|ASPEN INSURANCE HOLDINGS LTD O|27.55
20120224|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|25.62
20120224|G0539K108|AERL|1401|ASIA ENTERTAINMENT & RES LTD O|6.85
20120224|G0585R106|AGO|3281|ASSURED GUARNATY LTD|17.70
20120224|G06750106|AUTCF|2898|AUTOCHINA INTERNATIONAL LIMITE|24.00
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20120224|G1151C101|ACN|3|ACCENTURE PLC CL-A ORDINARY SH|59.41
20120224|G16252101|BIP|7032|BROOKFIELD INFRASTRUCTURE PART|29.97
20120224|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|100.20
20120224|G20045202|CETV|3194|CENTRAL EUROPEAN MEDIA ENTRP-A|7.28
20120224|G2022L114|CDCAQ|16185|CDC CORPORATION CL A COM|3.74
20120224|G21082105|CYD|596|CHINA YUCHAI INTL LTD|16.31
20120224|G21101103|CHOP|2268|CHINA GERUI ADVANCED MATERIALS|4.07
20120224|G21107100|CO|2931|CHINA CORD BLOOD CORP ORDINARY|2.70
20120224|G22538105|COGO|470|COGO GROUP INC ORD SHS (CYM)|2.18
20120224|G23773107|CWCO|4099|CONSOLIDATED WATER CO., INC.|8.49
20120224|G2519Y108|BAP|988|CREDICORP LTD (COMM $5.00 PAR)|122.72
20120224|G25343107|CZZ|494|COSAN LIMITED SHS A (BERMUDA) |13.97
20120224|G2554F113|COV|3714|COVIDIEN PLC|51.70
20120224|G27823106|DLPH|626794|DELPHI AUTOMOTIVE PLC|31.00
20120224|G30397106|ENH|2923|ENDURANCE SPECIALTY HOLDINGS L|39.23
20120224|G30397304|ENHPRB|452|ENDURANCE SPECIALTY HLDGS LTD |26.55
20120224|G3156P103|ASA|290|ASA GOLD AND PRECIOUS METALS L|28.52
20120224|G3323L100|FN|1661|FABRINET ORD SHS (CYM)|18.60
20120224|G36738105|FDP|2099|FRESH DEL MONTE PRODUCE(ORD)|25.32
20120224|G3682E127|FRO|307087|FRONTLINE LTD|5.26
20120224|G3704F102|FFHL|9677|FUWEI FILMS (HOLDINGS) CO., LT|1.61
20120224|G3727Q101|FSL|87522|FREESCALE SEMICONDUCTOR HLDGS |16.46
20120224|G3922B107|G|123|GENPACT LIMITED|16.17
20120224|G39300101|GSOL|1150|GLOBAL SOURCES LTD|5.09
20120224|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|20.06
20120224|G39320117|GAI|1846|GLOBAL-TECH ADVANCED INNOVATIO|4.94
20120224|G4095J109|GLRE|66|GREENLIGHT CAPITAL RE LTD CL A|24.16
20120224|G4388N106|HELE|2949|HELEN OF TROY LTD-NEW-BERMUDA |33.37
20120224|G4412G101|HLF|2809|HERBALIFE LTD|66.57
20120224|G4481U106|HIHO|1349|HIGHWAY HOLDINGS LTD|2.28
20120224|G45667105|HOLI|11736|HOLLYSYS AUTOMATION TECHNOLOGI|10.66
20120224|G47791101|IR|2562|INGERSOLL-RAND PLC ORD SHS (IR|40.68
20120224|G50871105|JAZZ|1418|JAZZ PHARMACEUTICALS PLC COM S|48.57
20120224|G54050102|LAZ|1420|LAZARD LTD|30.38
20120224|G54624112|AORE|55|AMERICAN OVERSEAS GROUP LIMITE|9.00
20120224|G5753U112|MHLD|2078|MAIDEN HOLDINGS LTD COM STK (B|8.99
20120224|G60754101|KORS|415|MICHAEL KORS HLDGS LTD ORD SHS|40.76
20120224|G62185106|MRH|3213|MONTPELIER RE HOLDINGS LTD|18.28
20120224|G64626115|NEWL|388|NEWLEAD HOLDINGS LTD|1.10
20120224|G65773106|NAT|27637|NORDIC AMERICAN TANKERS LTD SH|14.83
20120224|G67742109|OB|475|ONEBEACON INSURANCE GROUP LTD |15.19
20120224|G67743107|OEH|6485|ORIENT-EXPRESS HOTELS LTD CL A|8.93
20120224|G67828106|SEED|1268|ORIGIN AGRITECH LIMITED|2.48
20120224|G6852T105|PRE|318|PARTNERRE LTD|64.92
20120224|G6852T204|PREPRC|2598|PARTNERRE LTD PFD C|25.40
20120224|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|25.02
20120224|G68603508|PREPRE|1144|PARTNERRE LTD. PFD SER E (BERM|26.05
20120224|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120224|G7127P100|PTP|2519|PLATINUM UNDERWRITERS HLDGS LT|36.09
20120224|G72436119|PACQU|300|PRIME ACQUISITION CORP UTS CON|7.31
20120224|G72457107|PRSG|542|PRIMUS GUARANTY LTD|6.00
20120224|G7293H114|PUKPR|68|PRUDENTIAL PLC PERPETUAL SUB C|25.88
20120224|G7293H189|PUKPRA|118|PRUDENTIAL PLC 6.50 EXCHG PERP|25.57
20120224|G7303A109|XING|328|QIAO XING UNIV RES INC COM STK|0.84
20120224|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|0.85
20120224|G7496G103|RNR|591|RENAISSANCERE HOLDINGS LTD|73.53
20120224|G7498P309|RNRPRC|5733|RENAISSANCERE HLDGS LTD 6.08% |25.68
20120224|G8005Y106|IDI|843|SEARCHMEDIA HOLDINGS LIMITED|1.50
20120224|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120224|G81075106|SFL|18410|SHIP FINANCE INTERNATIONAL LTD|13.36
20120224|G81477104|SINA|45|SINA CORPORATION|62.35
20120224|G8766E109|TGH|876|TEXTAINER GROUP HOLDINGS LTD (|33.54
20120224|G89982105|TAT|38892|TRANSATLANTIC PETROLEUM LTD OR|1.43
20120224|G9310A106|UTSI|1000|UTSTARCOM HOLDINGS CORP ORD SH|1.49
20120224|G9319H102|VR|1157|VALIDUS HOLDINGS, LTD|30.32
20120224|G93205113|VTG|7520|VANTAGE DRILLING COMPANY ORD S|1.40
20120224|G93285107|VELT|365|VELTI PLC, ST HELIER ORDINARY |9.88
20120224|G94368100|WCRX|78|WARNER CHILCOTT PLC ORD SHS CL|16.67
20120224|G9456A100|GLNG|18447|GOLAR LNG LTD (BERMUDA)|44.49
20120224|G9796W101|BWOW|127|WOWJOINT HLDIGS LTD COM STK (C|0.59
20120224|G9796W119|BWOWW|2600|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120224|G98268108|XRTX|2289|XYRATEX LTD (BERMUDA)|17.02
20120224|G98290102|XL|600|XL GROUP PLC ORDINARY SHS (IRE|20.22
20120224|G9893J102|ZHYLF|170|ZHAOHENG HYDROPOWER LIMITED CO|0.18
20120224|H0023R105|ACE|8|ACE LIMITED (SWITZERLAND)|73.35
20120224|H27013103|WFT|450|WEATHERFORD INT'L LTD (SWITZER|16.50
20120224|H27178104|FWLT|55|FOSTER WHEELER AG (SWITZERLAND|25.39
20120224|H2906T109|GRMN|1380|GARMIN LTD COM STK (CH)|48.29
20120224|H4304K110|IQPOF|5500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120224|H50430232|LOGI|219|LOGITECH INTERNATIONAL S.A .OR|8.68
20120224|H5833N103|NE|7476|NOBLE CORP ORD SHS (CHE)|39.01
20120224|H84989104|TEL|9500|TE CONNECTIVITY LTD|35.68
20120224|H89128104|TYC|2117|TYCO INTERNATIONAL LTD COM STK|51.55
20120224|H89231338|UBS|1600|USB AG (NEW)|14.25
20120224|L00849106|AGRO|10|ADECOAGRO S A COM SHS (LUX)|9.29
20120224|L0175J104|ASPS|182|ALTISOURCE PORTFOLIO SOLUTIONS|63.99
20120224|L3466T104|FSR|471|FLAGSTONE REINSURANCE HOLDINGS|7.98
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20120224|M0854Q105|ALLT|37727|ALLOT COMMUNICATIONS LTD ORD S|18.63
20120224|M0861T100|ALVR|4170|ALVARION LTD|1.10
20120224|M15342104|AUDC|500|AUDIOCODES LTD|3.62
20120224|M20157117|BPHX|92|BLUEPHOENIX SOLUTIONS, LTD|2.30
20120224|M2196U109|CEL|676|CELLCOM ISRAEL LTD ORD SHS (IS|14.29
20120224|M22013102|CRNT|558|CERAGON NETWORKS LTD|9.22
20120224|M22465104|CHKP|3820|CHECK POINT SOFTWR TECHNLS LTD|58.51
20120224|M23798107|CIMT|352|CIMATRON LTD ORD SHS|3.45
20120224|M25082104|CKSW|996|CLICKSOFTWARE TECH LTD|10.25
20120224|M25722105|CGEN|28|COMPUGEN LTD|6.14
20120224|M28091102|DMED|762|D MEDICAL INDUSTRIES LTD SHS (|0.61
20120224|M3760D101|ESLT|517|ELBIT SYSTEMS LTD|37.20
20120224|M37605108|EMITF|1111|ELBIT IMAGING LTD. ORD SHS|2.76
20120224|M4146Y108|EZCH|17725|EZCHIP SEMICONDUCTOR LIMITED O|40.26
20120224|M4793C102|GZT|1041|GAZIT GLOBE LTD ORD SHS (ISR) |9.99
20120224|M51363113|MLNX|163|MELLANOX TECHNOLOGIES, LTD ORD|37.96
20120224|M51474118|GILT|160|GILAT SATELLITE NETWORKS LTD N|4.08
20120224|M56595107|IGLD|2748|INTERNET GOLD-GOLDEN LINES LTD|8.81
20120224|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120224|M69676126|MTSL|650|MER TELEMANAGEMENT SOLUTIONS L|1.95
20120224|M70240102|MNDO|1229|MIND C.T.I. LTD|2.60
20120224|M7524R108|OBAS|100|OPTIBASE LTD|1.11
20120224|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.50
20120224|M8183P102|RRST|39|RRSAT GLOBAL COMMUNICATIONS NE|4.11
20120224|M81863116|RADA|580|RADA ELECTRONICS INDUSTRIES LT|1.95
20120224|M81865111|RDCM|555|RADCOM LTD ORD SHS|4.49
20120224|M81873107|RDWR|690|RADWARE LTD|33.85
20120224|M8215Q110|RITT|324|RIT TECHNOLOGIES LTD COM STK (|3.92
20120224|M8215W109|RTLX|700|RETALIX LTD|17.87
20120224|M82183118|ROSG|2840|ROSETTA GENOMICS LTD ORD SHS|0.35
20120224|M8737E108|TAROF|400|TARO PHARMACEUTICAL INDS LTD|38.39
20120224|M8740S227|TATT|1314|TAT TECHNOLOGIES LTD-ORD|4.25
20120224|M87482119|TFRFF|608|TEFRON LTD NEW COM STK (ISRAEL|3.30
20120224|M87896102|TISA|29173|TOP IMAGE SYS LTD|3.02
20120224|N00927306|AEV|2725|AEGON NV PERPETUAL CAP SEC (NE|23.97
20120224|N00927348|AEF|487|AEGON NV PERPETUAL CAP SECURIT|24.84
20120224|N07045102|ASMI|22080|ASM INTERNATL N.V|37.50
20120224|N07059186|ASML|10014|ASML HOLDING NV NY REG SHS NEW|46.25
20120224|N20935206|CNH|56|CNH GLOBAL N.V. (NEW)|43.80
20120224|N22717107|CLB|889|CORE LABS N.V.|125.80
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20120224|N6596X109|NXPI|53205|NXP SEMICONDUCTORS N V|24.55
20120224|N6748L102|OFIX|1726|ORTHOFIX INTL N V|42.06
20120224|N72482107|QGEN|50801|QIAGEN NV|15.86
20120224|N74108106|RHDGF|462|RETAIL HOLDINGS NV (AN)|17.20
20120224|N87237108|TRNX|1309|TORNIER N V SHARES (NLD)|22.63
20120224|N93540107|VPRT|3178|VISTAPRINT NV ORD SHS (NL)|40.68
20120224|N97284108|YNDX|2277|YANDEX N V CL A ORD SHS (NLD) |22.97
20120224|P8696W104|SVA|900|SINOVAC BIOTECH LTD|2.17
20120224|P8744Y102|STNR|956|STEINER LEISURE LTD|51.58
20120224|P94398107|ULTR|4340|ULTRAPETROL (BAHAMAS) LTD COM |2.89
20120224|Q62163110|MNEL|6687|MISSION NEWENERGY LTD ORD SHS |1.13
20120224|U72603118|PLPM|324|PLANET PAYMENT INC COMMON SHAR|2.91
20120224|V3267N107|EXM|64403|EXCEL MARITIME CARRIER LTD(NEW|1.99
20120224|V7780T103|RCL|7893|ROYAL CARIBBEAN CRUISES LTD|29.07
20120224|Y0017S102|ANW|3353|AEGEAN MARINE PETROLEUM NETWOR|6.77
20120224|Y0486S104|AVGO|1200|AVAGO TECH LTD ORD SHS (SG)|37.19
20120224|Y0553W103|BALT|370|BALTIC TRADING LIMITED COMMON |4.43
20120224|Y09675102|TEU|1152|BOX SHIPS INCORPORATED SHS (MA|9.37
20120224|Y11082107|CPLP|3253|CAPITAL PRODUCT PARTNERS L P (|7.71
20120224|Y1771G102|CMRE|1144|COSTAMARE INC COM STK (MHL)|14.65
20120224|Y1968P105|DAC|4753|DANAOS CORPORATION COM STK (MA|4.26
20120224|Y2065G105|DHT|15378|DHT HOLDING, INC|1.21
20120224|Y2066G104|DSX|200|DIANA SHIPPING INC.|9.17
20120224|Y2069P101|DCIX|529|DIANA CONTAINERSHIPS INC|6.83
20120224|Y2109Q101|DRYS|152823|DRYSHIPS INC.|3.60
20120224|Y2187A101|EGLE|27343|EAGLE BULK SHIPPING INC.|1.84
20120224|Y26496144|FREE|9728|FREESEAS INC COM|1.20
20120224|Y2685T107|GNK|11933|GENCO SHIPPING & TRADING LTD|7.10
20120224|Y2711Y104|GIGM|905|GIGAMEDIA LIMITED|1.48
20120224|Y27183105|GSL|2122|GLOBAL SHIP LEASE, INC. COM CL|2.65
20120224|Y27265209|GLBS|2952|GLOBUS MARITIME LIMITED COM ST|4.98
20120224|Y2745C102|GMLP|2490|GOLAR LNG PARTNERS LP COM UIT |37.18
20120224|Y6020X103|MRDAF|40000|MERIDIAN COMPANY LTD|.
20120224|Y62196103|NM|1065|NAVIOS MARITIME HOLDINGS INC (|3.86
20120224|Y64354205|ORIG|599|OCEAN RIG UDW INC|16.97
20120224|Y73760129|SHIP|10868|SEANERGY MARITIME|4.05
20120224|Y7388L103|SB|14951|SAFE BULKERS INC COM STK (MH) |7.28
20120224|Y7542C106|STNG|1907|SCORPIO TANKERS INC COM|6.25
20120224|Y75638109|SSW|195|SEASPAN CORPORATION COM SHS (M|16.97
20120224|Y75638125|SSWPRC|124|SEASPAN CORP 9.50% SER C RED P|27.40
20120224|Y8162K105|SBLK|18342|STAR BULK CARRIERS CORP COM ST|1.02
20120224|Y81669106|GASS|530|STEALTHGAS INC|4.57
20120224|Y8564M105|TGP|2222|TEEKAY LNG PARTNERS L.P. COM U|38.88
20120224|Y8564W103|TK|29|TEEKAY CORPORATION (MARSHALL I|27.93
20120224|Y8565J101|TOO|21267|TEEKAY OFFSHORE PARTNERS LP CO|29.62
20120224|Y8565N102|TNK|3025|TEEKAY TANKERS LTD CLASS A|4.35
20120224|000304105|AACAY|684|AAC TECHNOLOGIES HOLDINGS INC |25.27
20120224|000336206|GFW|798|AAG HLDG INC SR DEB 7.5% 11/05|25.52
20120224|000360206|AAON|755|AAON INC|19.96
20120224|000361105|AIR|2922|A A R CORP|22.30
20120224|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|20.90
20120224|00081T108|ABD|2271|ACCO BRANDS CORPORATION|12.29
20120224|000868109|ACNB|633|ACNB CORP|14.73
20120224|000957100|ABM|3850|ABM INDUSTRIES INC|23.34
20120224|00104Q107|AFCE|791|AFC ENTERPRISES INC|16.95
20120224|001055102|AFL|4982|AFLAC INC|47.24
20120224|001084102|AGCO|386|AGCO CORP|52.25
20120224|00119Q100|NAI|1300|AGIC INTL & PREM STRATEGY FD C|11.11
20120224|00119R108|NGZ|900|AGIC GLOBAL EQUITY & CONV INC |14.60
20120224|001191105|NCZ|3274|AGIC CONV & INCOME FD II COM S|8.76
20120224|001228105|MITT|1131|AG MTG INVT TR INC COM STK (MD|20.00
20120224|001236108|AGRT|5853|AGR TOOLS, INC. COMMON STOCK|0.02
20120224|00130H105|AES|14048|THE AES CORPORATION|13.77
20120224|001317205|AAGIY|1333|AIA GROUP LTD SPONSORED ADR HO|14.13
20120224|001436104|ASYI|642082|AISYSTEMS INC COM STK (NV)|.
20120224|001457100|AIVI|18240|AIVTECH INTL GROUP CO COM STK |0.20
20120224|00162Q106|GRI|9104|COHENS & STEER GLOBAL REALTY M|36.31
20120224|00162Q205|EQL|1781|ALPS ETF TR EQUAL SECTOR WEIGH|38.39
20120224|00162Q304|CRBQ|33221|ALPS ETF TR JEFFERIES TR/J CRB|48.22
20120224|00162Q809|WCAT|57|JEFFERIES TR/J CRB WILDCATTERS|44.80
20120224|001627108|ALJJ|601|ALJ Regional Holdings, Inc. Co|0.50
20120224|001630102|ALRT|1450|ALR TECHNOLOGIES INC|0.08
20120224|00164V103|AMCX|9640|AMC NETWORKS INC CLASS A COM|44.93
20120224|001744101|AHS|629|AMN HEALTHCARE SERVICES|5.65
20120224|001765106|AAMRQ|13936|AMR CORP|0.51
20120224|00187E203|ATNY|1494|API TECHNOLOGIES CORP. COMMON |3.80
20120224|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.94
20120224|00206R102|T|28470|AT&T INC. COM|30.46
20120224|00207R101|ATMI|669|A T M I INC|22.77
20120224|00208J108|ATPG|117937|ATP OIL & GAS CORPORATION|7.15
20120224|00208J801|ATPGP|3102|ATP OIL & GAS CORP PERP PFD CO|38.50
20120224|00209E207|ABWPRA|6874|ASBC CAP TR I|25.70
20120224|00211V106|ATAI|40|ATA INC ADS|7.17
20120224|00211Y100|ABIO|1756|ARCA BIOPHARMA INC (US)|1.02
20120224|00213T109|ASBB|700|ASB BANCORP INC N C|11.98
20120224|002255107|AUO|3930|AU OPTRONICS CP ADS (10 COM)|5.07
20120224|002288108|AVEC|3|AVEC CORPORATION COM STK|0.17
20120224|00234P102|AVHI|3928|A V HOMES INC|11.40
20120224|002346104|AVII|24496|AVI BIOPHARMA INC|1.04
20120224|002422301|AVTC|7960|AVT INC COMMON STOCK|2.74
20120224|002444107|AVX|180|AVX CORP|13.47
20120224|00246W103|AXTI|2958|AXT INC|5.10
20120224|002474104|AZZ|455|AZZ INCORPORATED|51.37
20120224|00253U305|ASTM|34170|AASTROM BIOSCIENCES INC COM ST|1.78
20120224|002535300|AAN|1825|AARON'S INC COM STK|27.80
20120224|00258J107|ABKI|1901|ABAKAN, INC. COMMON STOCK|1.14
20120224|002896207|ANF|1040|ABERCROMBIE & FITCH CO CL-A|48.18
20120224|003009107|FAX|9108|ABERDEEN ASIA-PACIFIC INCOME F|7.54
20120224|00301L109|ISL|301|ABERDEEN ISRAEL FUND INC (THE)|13.36
20120224|00301T102|ETF|1213|ABERDEEN EMERGING MKTS TELECOM|18.69
20120224|00301W105|CH|1403|ABERDEEN CHILE FUND INC|18.10
20120224|003011103|IAF|7848|ABERDEEN AUSTRALIA EQUITY FUND|11.01
20120224|00305P106|IF|1337|ABERDEEN INDONESIA FUND, INC C|12.60
20120224|00306K106|LAQ|365|ABERDEEN|35.62
20120224|003654100|ABMD|806|ABIOMED INC|21.42
20120224|003687209|ABH|739|ABITIBIBOWATER INC COM STK NEW|15.43
20120224|00374N107|ABVT|148|ABOVENET INC|72.29
20120224|003830106|AXAS|748564|ABRAXAS PETROLEUM CORP.|4.19
20120224|003881307|ACTG|2132|ACACIA RESEARCH CORP AR ACIACI|41.21
20120224|004239109|AKR|651|ACADIA REALTY TRUST|21.59
20120224|00430L103|ABPI|4579|ACCENTIA BIOPHARMACUETICALS IN|0.43
20120224|00430U103|ACCL|2776|ACCELRYS INC|8.03
20120224|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.30
20120224|004337101|ANCX|100|ACCESS NATIONAL CORP|10.30
20120224|00438V103|AH|4097|ACCRETIVE HEALTH, INC COMMON S|24.24
20120224|00439T206|ACW|637|ACCURIDE CORPORATION NEW COMMO|8.73
20120224|004397105|ARAY|4378|ACCURAY INCORPORATED COM STK|7.04
20120224|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.63
20120224|00448Q201|ACHN|9532|ACHILLION PHARMACEUTICALS, INC|10.50
20120224|004764106|APKT|522|ACME PACKET, INC.|33.53
20120224|00504W100|ACPW|7739|ACTIVE POWER INC|0.72
20120224|00507E107|ACTS|13432|ACTIONS SEMICONDUCTOR CO LTD A|1.73
20120224|00507V109|ATVI|16|ACTIVISION BLIZZARD INC COM ST|12.17
20120224|00508B102|BIRT|2428|ACTUATE CORPORATION|6.54
20120224|00508X203|ATU|2348|ACTUANT CORP (NEW)|28.35
20120224|00508Y102|AYI|1019|ACUITY BRANDS INC (HOLDING COM|63.55
20120224|00509L703|ACUR|2806|Acura Pharmaceuticals, Inc. Ne|3.49
20120224|00509P100|ANTX|639|ACUNETX INC COM|.
20120224|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.63
20120224|005125109|ACXM|1673|ACXIOM CORP|14.11
20120224|005208103|ADES|250|ADA-ES INC|22.77
20120224|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.17
20120224|006351308|AE|198|ADAMS RES & ENERGY NEW|40.15
20120224|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.45
20120224|00709P108|PVD|4530|ADMIN FONDOS PENSIONS ADS(RP15|71.69
20120224|00724F101|ADBE|2418|ADOBE SYS INC (DE)|32.97
20120224|00738A106|ADTN|13181|ADTRAN INC|37.94
20120224|00751Y106|AAP|8311|ADVANCE AUTO PARTS INC|85.15
20120224|00752H102|ABAT|1362|ADVANCED BATTERY TECHNOLOGIES |0.54
20120224|00753G103|AVIFY|215|ADVANCED INFO SVC PUBLC SP/ADR|4.71
20120224|00756M404|ASX|8890|AMER SEMI-COND ENG ADS (5CMSH)|4.84
20120224|00762W107|ABCO|824|THE ADVISORY BOARD CO|77.91
20120224|007624109|ADXS|12278|ADVAXIS, INC.|0.13
20120224|00764C109|AVK|380|ADVENT CLAYMORE CONVERTIBLE SE|16.63
20120224|00764X202|ANX|5080|ADVENTRX PHARMACEUTICALS INC|0.71
20120224|00765C108|ADEXF|1071|Advanced Explorations Inc Comm|0.27
20120224|00765E104|LCM|1768|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20120224|00765F101|AAV|1138|ADVANTAGE OIL & GAS LTD COM|4.03
20120224|00765G109|AOLS|1790|AEOLUS PHARMACEUTICALS INC|0.33
20120224|00765X102|ADMD|1934|Advanced Medical Isotope Corp.|0.10
20120224|00767A100|AERS|11000|AERIUS COM|0.01
20120224|00767E102|AEGR|571|AEGERION PHARMACEUTICALS INC|17.50
20120224|00767U106|AVSC|7445|ADVANCED VISUAL SYS INC COM ST|0.07
20120224|00768Y503|HYLD|2095|ADVISORSHARES TRUST PERITUS HI|49.00
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20120224|00768Y818|TTFS|223|ADVISORSHARES TR TRIMTABS FLOA|33.37
20120224|00768Y826|MATH|21814|MEIDELL TACTICAL ADVANTAGE|26.90
20120224|00768Y842|FWDI|36|MADRONA INTERNATIONAL ETF|23.47
20120224|00768Y883|HDGE|13519|ADVISORSHARES TR ACTIVE BEAR E|20.80
20120224|00770K103|AMTX|1973|AEMETIS INC COM STK (NV)|0.80
20120224|007737109|ACY|50|AEROCENTURY CORP|10.49
20120224|007865108|ARO|20654|AEROPOSTALE INC|17.45
20120224|007903107|AMD|28161|ADVANCED MICRO DEVICES|7.29
20120224|007924509|AEB|1046|AEGON NV PERP CAP SECS FLTG RA|20.64
20120224|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120224|007947104|AERT|1036|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120224|007973100|AEIS|8412|ADVANCED ENERGY INDS INC|12.46
20120224|007975204|AEZS|71883|AETERNA ZENTARIS INC|1.59
20120224|008073108|AVAV|2071|AEROVIRONMENT INC COM STK|28.60
20120224|00808P108|AESYY|1558|AES Tiete SA Sponsored ADR rep|14.46
20120224|00808P207|AESAY|812|AES Tiete SA|12.88
20120224|00817Y108|AET|2749|AETNA INC.(NEW)|46.69
20120224|00826A109|AFFY|2415|AFFYMAX INC COM|10.43
20120224|00826T108|AFFX|5499|AFFYMETRIX INC|4.46
20120224|008272106|AFFM|1179|AFFIRMATIVE INS HLDGS INC|0.50
20120224|00828X404|AFRBY|500|AFRICAN RAINBOW MINERALS LTD S|24.65
20120224|00829M100|AFYG|9000|AFFINITY GOLD CORP COM STK (NV|0.02
20120224|00847J105|AGYS|711|AGILYSYS INC.|8.33
20120224|008492100|ADC|1104|AGREE REALTY CORP|24.99
20120224|00850H103|GRO|7382|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120224|00850M102|ACGBY|216|AGRICULTURAL BANK OF CHINA UNS|12.09
20120224|008916108|AGU|9051|AGRIUM INC.|84.52
20120224|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|.
20120224|00910M100|AIRYY|25|AIR CHINA LTD SPON ADR (CHINA)|15.45
20120224|009126202|AIQUY|37|AIR LIQUIDE ADR|26.09
20120224|009158106|APD|7252|AIR PROD&CHEM INC|91.91
20120224|009207101|AIRT|362|AIR T INC|9.12
20120224|00922R105|ATSG|1996|AIR TRANSPORT SERVICES GROUP I|5.68
20120224|009363102|ARG|2153|AIRGAS INC|81.83
20120224|00951E108|ATCH|15208|AIRTOUCH COMMUNICATIONS INC DE|1.88
20120224|009606104|AIXG|55584|AIXTRON SEAMERICAN DEP SHRS|17.35
20120224|009707100|AJINY|2517|AJINOMOTO INC ADR|117.71
20120224|009728106|AKRX|3540|AKORN INC|12.82
20120224|010199305|AKZOY|2|AKZO NOBEL N V ADR|19.12
20120224|01020Y109|JCOF|918|AL INTL INC COM STK (DE)|0.32
20120224|010392496|ALMCL|1377|ALABAMA POWER COMPANY 5.875% S|25.37
20120224|010392595|ALPPRN|315|ALABAMA PWR 5.20% CL-A PRF|26.05
20120224|010392611|ALPPRO|1018|ALABAMA PWR 5.83% CL-A PRF|26.96
20120224|011527108|AGIGF|12400|ALAMOS GOLD INC|20.11
20120224|011653102|VDSC|326|ALAS INTERNATIONAL HLGS INC|0.05
20120224|01167P101|ALSK|149|ALASKA COMMUN SYS GRP INC|3.09
20120224|011758109|ASKE|449523|ALASKA PACIFIC ENERGY CORPORAT|.
20120224|012348108|AIN|1469|ALBANY INTL CORP CL A|25.48
20120224|012653101|ALB|482|ALBEMARLE CORP|66.58
20120224|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.40
20120224|013817101|AA|20179|ALCOA INC|10.46
20120224|013904305|ALU|353675|ALCATEL-LUCENT ADR|2.57
20120224|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120224|01449J105|ALR|290|ALERE INC COM|25.74
20120224|014752109|ALX|100|ALEXANDERS INC|403.50
20120224|015271406|AREPRC|248|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20120224|01535P106|AXU|1996|Alexco Resource Corp Common Sh|8.10
20120224|015384100|ALXA|6851|ALEXZA PHARMACEUTICALS INC COM|0.50
20120224|015857105|AQUNF|904|ALGONQUIN POWER ORDINARY SHARE|6.23
20120224|016255101|ALGN|3106|ALIGN TECHNOLOGY INC|26.50
20120224|016259103|ALIM|1326|ALIMERA SCIENCES INC COM STK (|1.65
20120224|01626P403|ANCUF|445|ALIMENTATION COUCHE TRAD INC S|30.12
20120224|01644F106|AAPT|71112|ALL AMERICAN PET COMPANY, INC.|.
20120224|01663A103|HYII|5200|ALL GRADE MINING, INC. COMMON |0.40
20120224|017175100|Y|130|ALLEGHANY CORP|302.53
20120224|01741R102|ATI|274|ALLEGHENY TECHNOLOGIES INC(NEW|44.07
20120224|018490102|AGN|2440|ALLERGAN INC|87.32
20120224|018522300|ALE|2586|ALLETE INC NEW|41.75
20120224|01861G100|AHGP|145|ALLIANCE HOLDINGS GP LP COM UT|49.83
20120224|01864U106|AFB|3347|ALLIANCEBERNSTEIN NATIONAL MUN|15.00
20120224|018680306|AFOP|694|ALLIANCE FIBER OPTIC PROD INC |9.31
20120224|01877R108|ARLP|29|ALLIANCE RESOURCES PART L.P.|69.04
20120224|018772103|AOI|8678|ALLIANCE ONE INTERNATION, INC.|3.40
20120224|01879R106|AWF|14856|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20120224|018805101|AZSEY|5420|ALLIANZ SE SPONSORED ADR REPST|12.00
20120224|01881E101|ACG|20655|ALLIANCEBERNSTEIN INCOME FUND |8.35
20120224|01903Q207|AFC|460|ALLIED CAPITAL CORPORATION NEW|24.39
20120224|019222108|AHPI|2|ALLIED HEALTHCARE PRODS INC|3.28
20120224|019228808|AIBYY|409831|ALLIED IRISH BKS PLC SPON ADR |1.62
20120224|019330109|AMOT|700|ALLIED MOTION TECHNOLOGIES INC|7.18
20120224|019344100|ANV|3522|ALLIED NEVADA GOLD CORP|34.84
20120224|019621101|ALQA|43017|ALLIQUA, INC. COMMON STOCK|0.07
20120224|019777101|ALTH|8619|ALLOS THERAPEUTICS INC|1.57
20120224|019860105|AYSI|764|ALLOY STEEL INTL INC|0.82
20120224|01988P108|MDRX|271|ALLSCRIPTS HEALTHCARE SOLUTION|19.52
20120224|020283107|AAU|1400|ALMADEN MINERALS LTD|2.91
20120224|020409108|AFAM|640|ALMOST FAMILY INC|24.18
20120224|02043Q107|ALNY|5139|ALYNLAM PHARMACEUTICALS INC|12.76
20120224|020520102|ALJ|291|ALON USA ENERGY INC.|10.43
20120224|020772109|APT|3993|ALPHA PRO TECH,LTD|1.48
20120224|02081D208|ALRX|995|ALPHARX INC NEW-NEW|0.08
20120224|02081G102|ATEC|3806|ALPHATEC HOLDINGS INC COM STK |1.94
20120224|02082E106|AGD|146|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20120224|02083A103|AWP|589|ALPHINE GLOBAL PREMIER PROPERT|6.51
20120224|021060108|AOD|653|ALPINE TOTAL DYNAMIC DIV FD CO|4.80
20120224|021244207|ALSMY|4249|Alstom Unsponsored ADR (France|4.13
20120224|021373204|ALTI|9097|ALTAIR NANOTECHNOLOGOES INC|0.72
20120224|021441100|ALTR|7622|ALTERA CORP|39.13
20120224|02146M201|ALYI|665|Alternet Systems, Inc. New Com|0.26
20120224|02151P107|APSA|782|ALTO PALERMO SA ADS|17.70
20120224|02208R106|AIMC|4544|ALTRA HOLDINGS, INC COM|20.01
20120224|02209S103|MO|740|ALTRIA GROUP,INC.|29.70
20120224|022276109|ACH|6429|ALUIMINUM CORP OF CHINA ADR (2|13.58
20120224|022631204|AMDLY|368|AMADA LTD ADR|28.88
20120224|022912109|AXREF|3968|AMARC RESOURCES LTD|0.47
20120224|02301P106|AMAR|6217|AMARILLO BIOSCIENCES|0.04
20120224|023135106|AMZN|1774|AMAZON COM INC;COM USD0.01|178.89
20120224|023164106|ABCP|418|AMBASE CORP|1.14
20120224|02341W103|ACO|333|AMCOL INTL CORP|30.28
20120224|023586100|UHAL|57|AMERCO|107.02
20120224|02361E108|AMRC|170|AMERESCO, INC. CL A COM STK|13.91
20120224|023613102|ASBI|720|AMERIANA BANCORP|4.83
20120224|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |23.82
20120224|024013104|AAT|1864|AMERICAN ASSETS TR INC COM STK|22.36
20120224|024061103|AXL|13456|AMER AXLE & MANUFACTURING HLDG|12.07
20120224|024600108|ABMC|254|AMERICAN BIO MEDICA CORP|0.16
20120224|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|40.86
20120224|02504A104|MTGE|40645|AMERICAN CAP MTG INVT CORP COM|21.79
20120224|02541R102|ADHC|50613|AMERICAN DIVERSIFIED HOLDINGS |.
20120224|025537101|AEP|17137|AMERICAN ELECTRIC POWER INC|37.91
20120224|02554F102|AMZG|560|AMERICAN EAGLE ENERGY CORP|1.00
20120224|02557T208|AEPPRA|1461|American Elec Pwr Co Inc Jr Su|28.85
20120224|025676206|AEL|5300|AMERICAN EQUITY INVESTMENT LIF|12.31
20120224|025816109|AXP|100|AMERICAN EXPRESS COMPANY|52.67
20120224|025932104|AFG|858|AMERICAN FINL GP (HOLD CO)|38.26
20120224|025932302|AFQ|8013|AMERICAN FINANCIAL GROUP INC 7|27.50
20120224|02672T109|MRF|44|AMERICAN INCOME FUND|7.99
20120224|026874156|AIGWS|4796|AMERICAN INTL GROUP INC WTS|7.32
20120224|026874784|AIG|8162|AMERICAN INTL GROUP INC COM ST|27.99
20120224|026874800|AFF|408|American International Group, |23.20
20120224|027297100|ALN|81|AMERICAN LORAIN CORPORATION CO|1.47
20120224|02744X104|ADLI|400|AMERICAN MEDICAL TECH INC|0.02
20120224|02752P100|AMID|955|AMERICAN MIDSTREAM PTNERS LPCO|21.50
20120224|027649102|XAA|826|AMERICAN MUNI INCM PTFL INC|15.17
20120224|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|21.03
20120224|028731107|AOB|460|AMERICAN ORIENTAL BIOENGR INC |0.67
20120224|028857100|AAPH|4277|AMERICAN PETRO-HUNTER INC|0.24
20120224|02906T107|AMPW|450|AMERICAN PWR CORP COM STK (NV)|0.15
20120224|02913V103|APEI|1436|AMERICAN PUB ED INC COM STK (D|43.00
20120224|02916P103|ARII|1081|AMERICAN RAILCAR INDUSTRIES IN|29.98
20120224|02917T104|ARCP|177|AMERICAN RLTY CAP PPTYS INC|11.30
20120224|029174109|ARL|120|AMER REALTY INVESTORS INC(NEW)|1.63
20120224|029263100|ARC|2823|AMERICAN REPROGRAPHICS COMPANY|5.72
20120224|029281102|ANPZ|32600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120224|029326105|AMRB|430|AMERICAN RIVER BANKSHARES|6.87
20120224|029570108|SLA|786|AMERICAN SELECT PTFL INC|10.27
20120224|029683109|AMSWA|807|AMER SOFTWARE INC CL-A|8.99
20120224|02971T107|ASEN|193169|AMERICAN STANDARD ENERGY CORP.|3.15
20120224|029899101|AWR|580|AMERICAN STATES WATER CO(HLDG |37.46
20120224|03009T101|CSP|5|AMER STRATEGIC INCM PTFL-III|6.81
20120224|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |8.24
20120224|030111108|AMSC|5742|AMERICAN SUPERCONDUCTOR CORP|4.52
20120224|03027X100|AMT|1640|AMERICAN TOWER CORP REIT (DE) |63.91
20120224|030371108|AVD|1069|AMERICAN VANGUARD CORP|17.72
20120224|030506109|AMWD|4|AMERICAN WOODMARK CORP|15.30
20120224|03062T105|CRMT|1323|AMERICA'S CAR-MART INC|46.71
20120224|03063G102|AENQE|4965|AMERICAS ENERGY COMP COM STK (|0.01
20120224|03070L300|ARGN|890|AMERIGON INCORPORATED|15.21
20120224|03070Q101|ASCA|3618|AMERISTAR CASINOS INC|20.47
20120224|03073E105|ABC|2592|AMERISOURCEBERGEN CORP|37.44
20120224|03074G109|ARREF|4393|AMERIGO RESOURCES LTD|0.93
20120224|03076C205|AMPPRA|1622|AMERIPRISE FINL INC 7.75 SR NT|29.83
20120224|03077G106|AMEL|11541|AMERILITHIUM CORP COM STK (NV)|0.08
20120224|030975106|APU|70|AMERIGAS PRTNRS LP UTS(RP COMM|45.80
20120224|031001100|ATLO|1682|AMES NATIONAL CORPORATION|22.19
20120224|031162100|AMGN|2031|AMGEN INC|67.34
20120224|031652100|AMKR|1173|AMKOR TECHNOLOGY INC|6.43
20120224|03209T109|AMPE|1200|AMPIO PHARMACEUTICALS INC COM |3.55
20120224|032159105|AXR|1700|AMREP CORP|8.45
20120224|03232P405|AMSG|1405|AMSURG INC COM|26.17
20120224|032346108|AMLN|3798|AMYLIN PHARMACEUTICALS INC|17.89
20120224|032359309|AFSI|4631|AMTRUST FINANCIAL SERVICES, IN|27.47
20120224|03236M101|AMRS|767|AMYRIS INC, COM STK|5.74
20120224|032420101|ANAC|1071|ANACOR PHARMACEUTICALS INC COM|6.01
20120224|032511107|APC|25145|ANADARKO PETROLEUM CORP|87.50
20120224|032515108|ANAD|8662|ANADIGICS INC|2.71
20120224|032535106|AGRM|2000|ANAGRAM PLUS INC|0.20
20120224|032654105|ADI|208|ANALOG DEVICES INC|39.33
20120224|032681207|ANLY|616|ANALYSTS INTL CORP COM STK (MN|7.02
20120224|032744104|ANEN|681|ANAREN INC|18.50
20120224|032797102|AVXL|185|ANAVEX LIFE SCIENCES CORP COMM|1.90
20120224|032803108|ACOM|93462|ANCESTRY COM INC COM STK (DE) |24.36
20120224|032839102|ABCW|984|ANCHOR BANCORP WISC INC|0.40
20120224|03349T100|ANMCF|75000|ANDEAN AMERICAN GOLD CORPORATI|0.20
20120224|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.62
20120224|034164103|ANDE|848|ANDERSONS INC (THE)|45.93
20120224|034197103|AGCZ|7788|ANDES GOLD CORP. COMMON STOCK |0.05
20120224|034311100|AOVTF|5192|ANDOVER MINING CORP. COMMON SH|0.48
20120224|034625103|AGLT|498|Angel Telecom Corporation Comm|1.95
20120224|03475V101|ANGO|1308|ANGIODYNAMICS INC|13.26
20120224|034754101|ANGI|710|ANGIES LIST INC COM STK (DE)|15.47
20120224|034919100|ASWRF|14728|ANGLO SWISS RESOURCES INC|0.05
20120224|035128206|AU|1678|ANGLOGOLD ASHANTI LIMITEDADS (|43.16
20120224|035243104|AHCHY|570|Anhui Conch Cement Unsponsored|17.67
20120224|035248103|DUKS|4580|ANHUI TAIYANG POULTRY CO., INC|0.50
20120224|035290105|AXE|806|ANIXTER INTERNATIONAL INC|69.02
20120224|035623107|ANN|7487|ANN INC|24.52
20120224|035710409|NLY|3237|ANNALY CAPITAL MANAGEMENT, INC|16.63
20120224|035848100|ANNB|2564|ANNAPOLIS BANCORP INC|4.86
20120224|03633E108|ANO|9055|ANOORAQ RESOURCES CORP (F)|0.51
20120224|036642106|AIS|46069|ANTARES PHARMA INC|2.70
20120224|03665F106|ANFC|220|ANTE5 INC COM STK (DE)|0.72
20120224|03674U102|ANTH|66|ANTHERA PHARMACEUTICALS INC CO|7.10
20120224|037347101|ANH|7122|ANWORTH MRTG ASSET CORP|6.57
20120224|037347309|ANHPRB|878|ANWORTH MORTGAGE ASSETT CORP P|24.39
20120224|037355104|EXMT|4914|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120224|037389103|AON|1775|AON CORPORATION|48.17
20120224|03739T108|AONE|7337|A123 SYS INC COM STK (DE)|2.04
20120224|03740A106|AXN|1987|AOXING PHARMACEUTICAL CO INC|0.50
20120224|037411105|APA|7871|APACHE CORP|109.92
20120224|03748R770|AIVPRZ|14770|APARTMENT INVT & MGMT CO 7.00 |25.00
20120224|037598109|APOG|860|APOGEE ENTERPRISES INC|14.28
20120224|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|0.18
20120224|03762U105|ARI|197|APOLLO COMMERICAL REAL ESTATE |15.11
20120224|03763V102|AMTG|302|APOLLO RESIDENTIAL MTG INC COM|17.99
20120224|037833100|AAPL|421|APPLE INC;COM NPV|516.39
20120224|03815U102|APDN|650|APPLIED DNA SCIENCES INC|0.07
20120224|03819M106|AERG|12511|APPLIED ENERGETICS, INC|0.11
20120224|03820C105|AIT|1431|APPLIED INDUSTRIAL TECHS INC. |41.40
20120224|03822W406|AMCC|758|APPLIED MICRO CIRCUITS CORPORA|7.09
20120224|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.27
20120224|038287108|APVS|1579|APPLIED VISUAL SCIENCES INC CO|0.04
20120224|03832V109|APRI|2200|APRICUS BIOSCIENCES, INC COM S|3.44
20120224|038336103|ATR|3|APTAGROUP INC|53.16
20120224|03834A103|AREX|1975|APPROACH RES INC COM STK (DE) |37.77
20120224|03836W103|WTR|2|AQUA AMERICA, INC.|22.61
20120224|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|4.58
20120224|038465100|ARSD|345|ARABIAN AMERICAN DEV CO.|7.98
20120224|03875Q108|ARB|66|ARBITRON INC (NEW)|35.62
20120224|03878K207|ARCW|553|Arc Wireless Solutions, Inc. N|3.40
20120224|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.91
20120224|03938L104|MT|7969|ARCELORMITTAL NY REGISTRY SHS |21.31
20120224|039380100|ACI|16128|ARCH COAL, INC.|13.93
20120224|039490206|AEMC|300|ARCHER ENTERTAINMENT MEDIA COM|0.13
20120224|039670104|ACAT|528|ARCTIC CAT INC|36.52
20120224|03969P107|RDEA|3337|ARDEA BIOSCIENCES INC COM STK |20.60
20120224|039762109|ARDNA|282|ARDEN GROUP INC CL-A|90.00
20120224|03979U104|ADNT|398|ARDENT MINES LTD|0.20
20120224|040047102|ARNA|605687|ARENA PHARMACEUTICALS, INC.|1.78
20120224|040098303|ARET|130|ARETE INDS INC COM STK (CO)|1.40
20120224|04010L103|ARCC|1207|ARES CAPITAL CORP|16.32
20120224|04010L202|ARY|620|ARES CAPITAL CORPORATION 7.75%|25.89
20120224|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.21
20120224|04014H108|AGXMF|1900|ARGENTEX MNG CORP (CANADA)|0.58
20120224|04033A100|ARIA|32184|ARIAD PHARMACEUTICALS INC|15.20
20120224|040732109|AKVA|1998|Arkanova Energy Corporation Co|0.08
20120224|040790107|ABFS|4770|ARKANSAS BEST CORP (DEL)|18.81
20120224|041232109|ARKAY|945|ARKEMA SPONSORED ADR (FRANCE) |91.85
20120224|041356205|AI|1450|ARLINGTON ASSET INVT CORP CL A|23.84
20120224|042068106|ARMH|678|ARM HOLDINGS PLC ADS|27.18
20120224|042166801|AMNF|2640|ARMANINO FOODS OF DISTINCTION |0.80
20120224|042315101|ARR|4253|ARMOUR RESIDENTIAL REIT, INC C|7.09
20120224|04247X102|AWI|515|ARMSTRONG WORLD INDUSTRIES INC|50.54
20120224|04269E107|ARQL|1273|ARQULE INC|7.50
20120224|04269N107|ARYC|31800|Arrayit Corporation Common Sto|0.45
20120224|04269Q100|ARRS|926|ARRIS GROUP INC|11.76
20120224|04269X105|ARRY|4385|ARRAY BIOPHARMA INC|2.77
20120224|042797209|ARWR|23800|ARROWHEAD RESH CORP COM STK (D|5.15
20120224|04287U109|AEYIF|9000|ARSENAL ENERGY INC NEW (CDA)|0.81
20120224|043113208|ARTNA|189|ARTESIAN RES CORP CL-A|19.49
20120224|04315B107|ART|2874|ARTIO GLOBAL INVESTORS INC, CL|5.10
20120224|043168103|ARTW|83|ARTS WAY MFG INC|7.86
20120224|04338Y100|ASTV|837|AS SEEN ON TV INC COM STK (FL)|0.71
20120224|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.59
20120224|043400100|AHKSY|591|ASAHI KASEI CORPORATION ADR|12.77
20120224|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.03
20120224|04351G101|ASNA|10245|ASCENA RETAIL GROUP INC COM|38.50
20120224|043635101|ASTI|13939|ASCENT SOLAR TECHNOLOGIES INC |0.78
20120224|04364G106|ASOLF|978|ASCOT RESOURCES LTD (F)|1.45
20120224|044103109|AHT|722|ASHFORD HOSPITALITY TRUST INC |8.70
20120224|044103208|AHTPRA|257|ASHFORD HOSPITALITY TRUST INC |25.00
20120224|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.88
20120224|04518A104|ASIA|50664|ASIAINFO-LINKAGE INC COM STK (|12.89
20120224|04520P107|AKRK|1761|ASIA CORK INC (DE)|0.02
20120224|04543P100|AACC|1000|ASSET ACCEP CAP CORP|4.32
20120224|04544X300|ALC|723|ASSISTED LIVING CONCEPTS INC N|16.94
20120224|045488202|ABWPRB|1440|ASSOCIATED BANC-CORP DEPOSITAR|27.00
20120224|045604105|AEC|977|ASSOCIATED ESTATES REALTY CORP|15.20
20120224|04622E208|ATEA|461|ASTEA INTERNATIONAL INC|4.41
20120224|046224101|ASTE|74|ASTEC INDS INC|39.90
20120224|04623A205|AGOPRB|2766|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20120224|04623A304|AGOPRE|11506|ASSURED GUARANTY MUNI HDGS INC|24.63
20120224|04623A403|AGOPRF|3179|ASSURE GUARANTY MUNI HLDGS LTD|22.45
20120224|04623U102|ALPMY|1280|Astellas Pharma Inc Unsponsore|40.78
20120224|04624B103|ASTX|277240|ASTEX PHARMACEUTICALS, INC COM|1.96
20120224|046265104|AF|5246|ASTORIA FINANCIAL CORP|9.28
20120224|046353108|AZN|5762|ASTRAZENECA PLC|45.25
20120224|046433108|ATRO|239|ASTRONICS CORP|34.59
20120224|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|0.79
20120224|04685W103|ATHN|34418|ATHENAHEALTH, INC. COM|69.20
20120224|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|12.26
20120224|04744L106|ATHX|2299|Athersys, Inc. Common Stock|1.99
20120224|04878Q863|AT|16764|ATLANTIC PWR CORP ORD SHS (CDA|14.73
20120224|049164205|AAWW|6264|ATLAS AIR WORLDWIDE HLDGS NEW |44.63
20120224|049392103|APL|19418|ATLAS PIPELINE PARTNERS LP UTS|37.38
20120224|049432107|ATYG|1009334|ATLAS TECHNOLOGY GROUP INC COM|.
20120224|049433105|ATTH|12757|ATLAS THERAPEUTICS CORP COM ST|0.08
20120224|049513104|ATML|11923|ATMEL CORP;COM USD0.001|10.30
20120224|04961Q101|ATOC|165|Atomic Paintball, Inc. Common |0.01
20120224|04964C208|ATRN|468334|ATRINSIC, INC|0.24
20120224|049904105|ATRI|148|ATRION CORP|211.80
20120224|050095108|ATW|11|ATWOOD OCEANICS INC|47.01
20120224|050473107|AUBN|829|AUBURN NATL BANCORP INC|20.24
20120224|050912203|AZC|38300|AUGUSTA RESOURCE CORP|3.07
20120224|051057107|AUGT|4693|AUGME TECHNOLOGIES INC|2.18
20120224|051526200|AUSI|2426|AURA SYSTEMS INC NEW|0.59
20120224|051549103|AURI|5000|AURI INC NEW COM STK (DE)|0.08
20120224|05155C105|AUQ|163257|AURICO GOLD INC COM|9.65
20120224|05155P106|AZK|24|AURIZON MINES LTD|5.52
20120224|05156Q103|AUMY|2483|AURIC MNG CO COM STK (DE)|.
20120224|051918209|AUNFF|1452937|AURCANA CORP|1.01
20120224|052660107|AUTH|1628|AUTHENTEC, INC (DELAWARE)|3.58
20120224|052666104|ADAT|1131|AUTHENTIDATE HOLDING CORP|0.69
20120224|05275N106|ABTL|1505|AUTOBYTEL INC|1.01
20120224|05329W102|AN|1285|AUTONATION INC|34.49
20120224|05330F106|AMAP|68|AUTONAVI HLDGS LTD SPON ADR (C|11.45
20120224|053332102|AZO|3341|AUTOZONE INC|358.50
20120224|05334D107|AUXL|3943|AUXILIUM PHARAMCEUTICALS INC|19.48
20120224|053470100|AVL|17019|Avalon Rare Metals, Inc. Ordin|3.01
20120224|05348P401|AVNR|10130|AVANIR PHARMACEUTICALS, INC CL|2.80
20120224|05358E106|ACP|25072|AVENUE INCOME CR STRATEGIES FD|17.22
20120224|053588109|AVEO|2222|AVEO PHARMACEUTICALS INC COM S|13.46
20120224|053611109|AVY|4219|AVERY DENNISON CORP|30.85
20120224|05366Y102|AVNW|6762|AVIAT NETWORKS INC COM STK (DE|2.71
20120224|05367P100|AVID|1181|AVID TECH INC|11.77
20120224|053774105|CAR|3401|AVIS BUDGET GROUP, INC. (NEW) |13.00
20120224|05379B107|AVA|1018|AVISTA CORP|25.24
20120224|053802302|AVIX|3211|AVIX TECHS INC COM STK (NV)|0.02
20120224|053807103|AVT|258|AVNET INC|36.06
20120224|05382A203|AVV|2099|AVIVA PLC SUB CAP SECS (GBR)|26.50
20120224|053906103|ASM|5192|AVINO SILVER & GOLD MINES LTD |1.79
20120224|054540109|ACLS|1784|AXCELIS TECHNOLOGIES INC.|1.77
20120224|05461V102|AXMIF|27000|AXMIN INC|0.08
20120224|05462D101|AXIH|5397|Axion International Holdings, |0.72
20120224|054937107|BBT|838|BB&T CORPORATION|29.81
20120224|05508R106|BGS|1179|B&G FOODS INC COM STK (DE)|23.11
20120224|05518E202|BACPRX|5041|BAC CAPITAL TRUST III GTD 7% T|24.50
20120224|05518T209|BACPRZ|6529|BAC CAPITAL TRUST VIII GTD.CAP|22.93
20120224|055184204|BACPRY|579|BAC CAP TR V GTD CAP SECS|23.23
20120224|055185201|BACPRU|780|BAC CAPITAL TRUST IV|23.03
20120224|055187207|BACPRW|2574|BAC CAP TST I 7% CAP SECS|24.79
20120224|055188205|BACPRV|2400|BAC CAPITAL TRUST II|24.59
20120224|055189203|BACPRB|199|Bac Cap Tr X Cap Secs 6.25%|23.44
20120224|05527K207|BBXT|449|BBC CAPITAL TRUST II GTD TR PF|19.53
20120224|055298103|BCBP|588|BCB BANCORP INC (NJ)|10.21
20120224|05530J205|BBTPRA|1903|BB&T Capital Trust V Enhanced |26.85
20120224|05531H208|BBTPRC|4741|BB&T CAP TR VII GTD ENHANCED T|26.46
20120224|055347207|BCDS|559|BCD SEMICONDUCTOR MFG LTD|5.17
20120224|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.66
20120224|05541Q206|BGEPRB|219|BGE CAPITAL TST II 6.20% TRST |25.59
20120224|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|23.91
20120224|05545E209|BBL|1828|BHP BILLITON P/C SPONS ADR|65.46
20120224|055622104|BP|200|BP PLC ADS(RP 6 ORD)|47.27
20120224|055630107|BPT|3114|BP PRUDHOE BAY ROYALTY TR|123.87
20120224|055639108|BPZ|20200|BPZ RESOURCES INC COM STK|3.48
20120224|05564E601|BREPRD|27|BRE PROPERTIES INC PFD SER D|25.27
20120224|05565A202|BNPQY|164|BNP PARIBAS SPONS ADR|24.17
20120224|05566U108|BOFI|55|BOFI HOLDING, INC.|16.52
20120224|055662100|BSDM|5847|BSD MEDICAL CORP (DEL)|2.40
20120224|055921100|BMC|7024|BMC SOFTWARE, INC|39.01
20120224|05606L100|BYDDY|20146|BYD Company Ltd Unsponsored AD|6.37
20120224|05616B100|MPV|382|BABSON CAP PARTN INVS TRSH BEN|15.45
20120224|05644R101|BONE|94|BACTERIN INTL HLDGS INC INC CO|3.15
20120224|056752108|BIDU|400|BAIDU INC SPON ADR RPTNG ORD S|132.85
20120224|05709R103|BAJFF|9050|BAJA MINING CORP|0.94
20120224|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120224|057149106|BKR|50|BAKER MICHAEL CORP|26.67
20120224|057224107|BHI|8330|BAKER HUGHES INC;COM USD1|52.40
20120224|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|22.49
20120224|058498106|BLL|1921|BALL CORP|39.85
20120224|058586108|BLDP|9093|BALLARD POWER SYS INC|1.68
20120224|05874B107|BYI|284|BALLY TECHNOLOGIES, INC.|43.65
20120224|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.44
20120224|05946K101|BBVA|70228|BANCO BILBAO VIZ ARGENTARA ADS|9.08
20120224|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|17.87
20120224|059520106|BCH|1537|BANCO DE CHILE ADS (REP 600 SH|94.60
20120224|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.94
20120224|05964H105|STD|4233|BANCO SANTANDER SA|8.45
20120224|05965X109|SAN|3021|BANCO SANTANDER-CHILE ADS|79.53
20120224|05967A107|BSBR|717|BANCO SANTANDER BRASIL SA ADS |10.54
20120224|05968L102|CIB|81162|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.48
20120224|05969A105|TBBK|3025|THE BANCORP BANK|8.86
20120224|05969E305|BXSPRA|3424|BANCORPSOUTH CAPITAL TR I PFD |26.08
20120224|059692103|BXS|77|BANCORPSOUTH INC|11.95
20120224|05978R107|BTFG|1100|BANCTRUST FINANCIAL GROUP INC |1.38
20120224|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.48
20120224|060505104|BAC|45335|BANK OF AMERICA CORP|8.02
20120224|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|3.69
20120224|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|25.37
20120224|060505500|IKL|4507|BANK OF AMERICA CP 5.50% SUB N|24.00
20120224|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|22.62
20120224|060505575|BMLPRN|1068|BK OF AMERICA DEP SHS RPSTG 1/|23.20
20120224|060505583|BMLPRL|117|BK OF AMERICA DEP SHS RPSTG|19.52
20120224|060505591|BMLPRJ|119|BK OF AMERICA DEP SHS RPSTG 1/|19.55
20120224|060505609|IKM|1377|BANK OF AMER CP 5.875% SUB INT|24.87
20120224|060505617|BMLPRI|1789|BK OF AMERICA DEP SHS RPSTG 1/|22.05
20120224|060505625|BMLPRH|2750|BK OF AMERICA DEP SHS RSPTG 1/|17.82
20120224|060505633|BMLPRG|134|BK OF AMERICA DEP SHS REPSTG 1|17.84
20120224|060505682|BACPRL|35|BANK OF AMERICA CORP NON CUMUL|944.00
20120224|060505740|BACPRI|1086|Bank Amer Corp Dep Sh Repstg 1|23.46
20120224|060505831|BACPRD|1400|BK OF AMER CORP DEPO SHS REPTS|23.14
20120224|060505864|IKR|216|BANK OF AMERICA CORP 6% INTERN|25.00
20120224|06052E574|MMF|10112|BANK AMER CORP MKT IDX TRGT TE|10.85
20120224|06052H577|CVF|1200|BANK OF AMER SPX CAPPED LEVERA|11.46
20120224|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.44
20120224|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.00
20120224|060900321|SCT|1920|BANK AMER CORP MARKET INDEX TA|12.70
20120224|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |12.97
20120224|062896105|BKYF|239|BK KY FINL CORP|25.47
20120224|063425102|BMRC|935|BANK MARIN (BANCORP|37.50
20120224|063671101|BMO|20|BANK OF MONTREAL|58.40
20120224|063750103|BKMU|2422|BANK MUTUAL CORP NEW|4.36
20120224|064058100|BK|1|BANK OF NEW YORK MELLON CORP|22.03
20120224|064149107|BNS|7239|BANK OF NOVA SCOTIA (F)|53.63
20120224|06425J102|BCAR|14440|BANK OF THE CAROLINAS CORP COM|0.49
20120224|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|31.31
20120224|065908808|BBX|470|BANKATLANTIC BANCORP INC CL A |3.52
20120224|066011206|BKJAY|78|BANK YOKOHAMA LTD JAPAN ADR|19.30
20120224|066286303|BNKJF|1646|BANKERS PETROLEUM LTD ORD SHS |5.18
20120224|06643P104|BFIN|1020|BANK FINANCIAL CORP|6.04
20120224|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|.
20120224|06647F102|RATE|3406|BANKRATE, INC COM|24.20
20120224|06652K103|BKU|1008|BANKUNITED INC COM STK (DE)|23.72
20120224|06652V208|BANR|497|BANNER CORP COM STK NEW (WA)|20.33
20120224|066800103|BAA|1157|BANRO CORPORATION|5.33
20120224|06738C786|OIL|379|BARCLAYS BANK PLC IPATH EXCH T|27.42
20120224|06738C794|GSP|900|BARCLAYS BANK PLC IPATH EXCH T|36.77
20120224|06738E204|BCS|4502|BARCLAYS PLC ADS =4 ORDINARY U|15.25
20120224|06738G407|JJM|1309|BARCLAYS BK PLC IPATH DJ-UBS I|38.34
20120224|06738G878|AYT|511|IPATH GEMS ASIA 8 ETN|48.46
20120224|067383109|BCR|126|BARD C R INC|93.75
20120224|06739F101|JJC|971|BARCLAYS BK PLC IPATH DJ-UBS C|49.08
20120224|06739F119|JJN|1198|BARCLAYS BK PLC IPATH DJ-UBS N|28.85
20120224|06739F291|INP|428|BARCLAYS BANK PLC IPATH ETNS L|60.80
20120224|06739F390|BCSPR|4865|BARCLAYS BANK PLC ADR SER 2 RE|24.08
20120224|06739H164|GRN|369|BARCLAYS PATH PLC I PATH GLOBA|13.75
20120224|06739H198|JJT|432|BARCLAYS BK PLC IPATH DJ-UBS T|56.03
20120224|06739H214|SGG|888|BARCLAYS BK PLC IPATH DJ-UBS S|90.59
20120224|06739H248|JJP|45|BARCLAYS BK PLC IPATH DJ-UBS P|98.64
20120224|06739H255|PGM|223|BARCLAYS BK PLC IPATH DJ-UBS P|40.20
20120224|06739H263|LD|327|BARCLAYS BK PLC IPATH DJ-UBS L|52.63
20120224|06739H297|JO|458|BARCLAYS BK PLC IPATH DJ-UBS C|49.72
20120224|06739H305|JJG|385|BARCLAYS BK PLC IPATH DJ-UBS G|45.22
20120224|06739H313|NIB|669|BARCLAYS BK PLC IPATH DJ-UBS C|31.83
20120224|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.88
20120224|06739H412|ICI|3452|BARCLAYS BANK PLC, IPATH OPTIM|46.91
20120224|06739H511|BCSPRC|781|BARCLAYS BK PLC SPONSORED ADS |25.64
20120224|06739H644|GAZ|190720|BARCLAYS BK PLC IPATH DJ-UBS N|4.76
20120224|06739H750|JJE|700|BARCLAYS BK PLC IPATH DJ-UBS E|20.00
20120224|06739H776|BCSPRA|237|BARCLAYS BK PLC SPON ADR REP C|24.84
20120224|06740C261|VXX|51469|BARCLAYS BK PLC IPATH S&P 500 |24.13
20120224|06740C519|VXZ|94599|IPATH S&P 500VIX MID TERM FUTU|54.71
20120224|06740H658|BXDB|50|BARCLAYS SHORT B LEVERAGED S&P|69.93
20120224|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.08
20120224|06740H674|BXUB|56|BARCLAYS LONG B LEVERGED S&P 5|91.10
20120224|06740L444|DLBS|104|BARCLAYS BK PLC IPATH US 30 YR|33.40
20120224|06740L477|STPP|596|BARCLAYS BK PLC IPATH BARCLAYS|39.80
20120224|06740L485|FLAT|86|BARCLAYS BK PLC IPATH BARCLAYS|58.82
20120224|06740L519|DTUS|147|BARCLAYS BK PLC IPATH US 2 YR |41.53
20120224|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.30
20120224|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|46.82
20120224|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.13
20120224|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.27
20120224|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.26
20120224|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|43.03
20120224|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.94
20120224|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|48.21
20120224|06740P403|RTLA|1350|BARCLAYS|70.93
20120224|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|74.87
20120224|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|22.22
20120224|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|28.14
20120224|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|58.42
20120224|067594101|BCCI|39550|BARISTAS COFFEE CO INC COM STK|0.07
20120224|067680207|BRRAY|3028|BARLOWORLD LTD ADR|11.63
20120224|067774109|BKS|23087|BARNES & NOBLE INC|12.99
20120224|06846N104|BBG|2309|BILL BARRETT CORPORATION|27.73
20120224|068798107|DFZ|854|BARRY (R.G.) CORPORATION|14.06
20120224|06985P100|BAS|2943|BASIC ENERGY SERVICES, INC.|20.49
20120224|070203104|BSET|771|BASSETT FURNITURE IND INC|8.16
20120224|072730302|BAYRY|408|BAYER AG SPONS ADR|74.59
20120224|072777105|BYVVF|3000|BAYFIELD VENTURES CORP|0.57
20120224|07317Q105|BTE|1614|BAYTEX ENERGY CORP (CDA)|58.50
20120224|07329M100|BFR|3162|BBVA BANCO FRANCES NS.A.|6.34
20120224|073295107|BBCN|2375|BBCN BANCORP INC|10.58
20120224|07330X103|BAZI|4056|BAZI INTERNATIONAL, INC COMMON|0.04
20120224|073685109|BECN|1214|BEACON ROOFING SUPPLY, INC.|24.02
20120224|073730103|BEAM|25|BEAM INC COM STK (DE)|55.37
20120224|07556Q402|BZMD|438|BEAZER HOMES USA, INC 7.5% MAN|18.85
20120224|075571109|BEBE|2789|BEBE STORES INC|9.02
20120224|075887109|BDX|100|BECTON DICKINSON & CO|76.45
20120224|07712Q205|BESE|7000|Beeston Enterprises Ltd. New C|.
20120224|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.70
20120224|07725Q200|BJINY|619|BEIJING ENTERPRISES HOLDINGS L|62.09
20120224|077454106|BDC|1130|BELDEN, INC COM|39.60
20120224|077701100|BGAOY|26|Belgacom SA Unsponsored ADR (B|6.23
20120224|078111101|BLLI|129|BELL INDS INC DEL COM STK (DE)|47.10
20120224|078454105|BELLY|48|Belle International Holdings L|81.36
20120224|080555105|BLC|2490|BELO CORP SER A|7.41
20120224|081437105|BMS|534|BEMIS INC|31.24
20120224|08160H101|BHE|2376|BENCHMARK ELECTRONICS INC|17.30
20120224|08173R104|BNCL|154|BENEFICIAL MUTUAL BANKCORP COM|9.05
20120224|08373X109|BGMO|23924|BERGAMO ACQUISITION CORPORATIO|0.07
20120224|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120224|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|119000.00
20120224|084680107|BHLB|777|BERKSHIRE HILLS BANCORP INC|23.47
20120224|084690205|BIRPRA|406|BERKSHIRE INCM REALTY INC 9% S|27.00
20120224|085789105|BRY|2900|BERRY PETROLEUM CO CL A|52.81
20120224|086516101|BBY|100|BEST BUY CO INC|25.19
20120224|08771W109|BEEN|119|BETTER ENVIR CONCEPTS INC COM |0.10
20120224|088577101|BXLC|2000|BEXIL CRP|31.00
20120224|088606108|BHP|39411|BHP BILLITON LIMITED ADS ( 2 O|77.65
20120224|08861T107|BGMD|2676|BG MEDICINE INC|7.95
20120224|08883T200|BIDZ|6084|Bidz.com, Inc. Common Stock|0.65
20120224|089084107|BCTE|20907|Big Cat Energy Corporation Com|0.02
20120224|08915P101|BGFV|369|BIG 5 SPORTING GOODS CORP|9.02
20120224|090053109|BILB|1830|BILL THE BUTCHER INC COM STK (|0.15
20120224|090055104|BLLAY|299|Billabong International Ltd Un|5.90
20120224|09057G602|BRLI|3105|BIO-REFERENCE LABS INC-NEW-|20.73
20120224|090572207|BIO|41|BIO-RAD LABS CL A|104.33
20120224|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.15
20120224|09058V103|BCRX|14729|BIOCRYST PHARMACEUTICALS INC|4.21
20120224|09059T206|BJCT|16364|BIOJECT MEDICAL TECHS INC|0.06
20120224|09060J106|BDSI|1932|BIODELIVERY SCIENCES INTL INC |2.31
20120224|09060V109|BOCX|1953|BIOCUREX INC|0.02
20120224|09061G101|BMRN|3747|BIOMARIN PHARMACEUTICAL INC|35.25
20120224|09061H307|BMRA|3253|BIOMERICA INC|0.69
20120224|09061Q307|BNET|1750|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20120224|090619107|BMTL|15652|BioMedical Technology Solution|0.04
20120224|09062F201|BHRT|1218|BIOHEART, INC. COM|0.06
20120224|09062Q108|BMGP|2334|Biomagnetics Diagnostics Corpo|0.02
20120224|090621103|BONU|84162|BIONEUTRAL GROUP, INC. COM STK|0.12
20120224|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.50
20120224|09064X101|BMTI|993|BIOMIMETIC THERAPEUTICS INC CO|2.10
20120224|09064Y109|BIOF|14695|BIOFUEL ENERGY CORP, CMN STK (|0.66
20120224|090643206|BNVI|2500|BIONOVO, INC|0.09
20120224|09065C106|BMSN|1321|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120224|09065V203|BPAX|57280|BIOSANTE PHARMACEUTICALS INC|0.74
20120224|09066L105|BTX|2452|BIOTIME INC|5.26
20120224|090678103|BSPM|2468|BIOSTAR PHARMACEUTICALS, INC C|0.85
20120224|09069L102|BVTI|90|BIOVEST INTL INC|0.59
20120224|09070K200|BSRC|284|BIOSOLAR INC COM STK(NV)|1.13
20120224|09071M106|BLRX|88|BIOLINERX LTD SPONSORED ADR (I|3.36
20120224|09071U108|BION|22190|BIO NITROGEN CORPORATION COMMO|1.57
20120224|090881103|BMJ|2099|BIRKS & MAYORS INC CL A VTG SH|1.03
20120224|090911108|BLTI|4|BIOLASE TECHNOLOGY INC|2.87
20120224|091727107|BITA|502|BITAUTO HOLDINGS LTD SPONSORED|4.80
20120224|091792101|BIZZ|22269|BIZZINGO INC COM STK (NV)|0.15
20120224|09180C106|BJRI|197|BJ'S RESTAURANTS INC|50.77
20120224|09202G101|BDE|440|BLACK DIAMOND, INC COM|8.07
20120224|092113109|BKH|247|BLACK HILLS CORPORATIONS|34.40
20120224|09227Q100|BLKB|1889|BLACKBAUD INC|32.49
20120224|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20120224|09247C107|RNJ|440|BLACKROCK(NJ)INVT QUAL MUNI TR|13.61
20120224|09247D105|BKN|3405|BLACKROCK INVT QUALITY MUNI TR|15.98
20120224|09247F100|BKT|9799|BLACKROCK INCOME TRUST INC|7.55
20120224|092475102|BNA|402|BLACKROCK INCOME OPPORTUNITY T|10.65
20120224|092479104|BYM|941|BLACKROCK MUNI INC QUAL TR COM|15.33
20120224|09248C106|BPK|2939|BLACKROCK MUNICIPAL 2018 TERM |16.71
20120224|09248E102|BFZ|840|BLACKROCK CALIFORNIA MUNICIPAL|15.36
20120224|09248F109|BFK|275|BLACKROCK MUNICIPAL INCOME TRU|14.69
20120224|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|16.36
20120224|09248L106|BNY|781|BLACKROCK NEW YORK MUNICIPAL I|16.21
20120224|09248N102|BHY|610|BLACKROCK HIGH YIELD TST SBI|7.17
20120224|09248R103|BPS|500|BLACKROCK PENN STRT MNI TST|15.08
20120224|09248T109|BSD|3202|BLACKROCK STRATGC MNI TST SBI |14.07
20120224|09248X100|BBN|2265|BLACKROCK BUILD AMERICA BOND T|21.37
20120224|092481100|BHV|95|BLACKROCK VA MUNI BD TST|19.68
20120224|09249A109|BLJ|562|BLACKROCK NEW JERSEY MUNI BD T|16.91
20120224|09249C105|BJZ|444|BLACKROCK CALIF MUNI 2018 TRM |16.88
20120224|09249E101|BHK|493|BLACKROCK CORE BOND TRUST|14.11
20120224|09249H104|BBK|1514|BLACKROCK MUNICIPAL BOND TR|16.49
20120224|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|15.81
20120224|09249L105|BZM|500|BLACKROCK MARYLAND MUNI BD TST|16.93
20120224|09249N101|BLE|1691|BLACKROCK MUNI INCOME TRUST II|15.49
20120224|09249V103|BPP|2841|BLACKROCK CREDIT ALLOCATION IN|11.25
20120224|09249W101|BLW|1112|BLACKROCK LTD DURATION INCM TS|17.19
20120224|09249X109|BKK|329|BLACKROCK MUNI 2020 TERM TRUST|15.90
20120224|09250M109|BFO|439|BLACKROCK FLORIDA MUN 2020 TER|15.44
20120224|09250N107|BDV|455|BLACKROCK EQUITY DIVIDEND TRUS|9.73
20120224|09250U101|BGR|588|BLACKROCK ENERGY AND RESOURCES|27.80
20120224|09250W107|BME|2346|BLACKROCK HEALTH SCIENCES TRUS|27.20
20120224|092508100|BTZ|1270|BLACKROCK CREDIT ALLOCATION IN|13.07
20120224|09251A104|BDJ|337|BLACKROCK ENHANCED EQUITY DIVI|7.65
20120224|092524107|BGY|260|BLACKROCK INTERNATIONAL GROWTH|8.42
20120224|09253P109|MUH|4227|BLACK ROCK MUNI HOLDINGS FUND |16.00
20120224|09253R105|MVF|99|BLACKROCK MUNIVEST FUND, INC. |10.55
20120224|09253T101|MVT|3486|BLACKROCK MUNIVEST FUND II|16.14
20120224|09253W104|MYD|2877|BLACKROCK MUNI YIELD FUND, INC|15.20
20120224|09253X102|MUI|278|BLACK ROCK MUNI INTERMEDIATE D|15.96
20120224|09253Y100|MEN|1299|BLACKROCK MUNI ENHANCED FUND, |11.83
20120224|092533108|BKCC|11903|BLACKROCK KELSO CPTL CORP (US)|10.00
20120224|09254A101|MUS|913|BLACKROCK MUNIHLDGS QUALITY FN|14.20
20120224|09254B109|BCF|2052|BLACKROCK REAL ASSET EQUITY TR|12.49
20120224|09254C107|MUE|460|BLACKROCK MUNIHLDGS QUAL FND I|14.52
20120224|09254F100|MQY|51|BLACKROCK MUNI YIELD QUALITY F|15.96
20120224|09254G108|MQT|2862|BLACKROCK MUNI YIELD QUALITY F|13.85
20120224|09254J102|MUA|257|BLACKROCK MUNI ASSETS FUND, IN|12.90
20120224|09254K109|MZA|957|BLACKROCK MUNIYIELD ARIZONA FU|14.14
20120224|09254L107|MUC|1740|BLACKROCK MUNIHLDGS CALIFORNIA|15.32
20120224|09254N103|MCA|322|BLACKROCK MUNIYIELD CALIFORNIA|15.14
20120224|09254T100|MFT|251|BLACKROCK MUNIYIELD INVST QUAL|14.78
20120224|09254W103|MYM|700|BLACKROCK MUNIYIELD MICHIGAN Q|14.81
20120224|09254X101|MUJ|2497|BLACKROCK MUNIHLDGS NJ QUAL FN|15.79
20120224|092546100|BQR|8312|BLACKROCK ECOSOLUTIONS INVESTM|9.41
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20120224|09255F109|MNE|1774|BLACKROCK MUNI NY INTL DURATIO|14.92
20120224|09255G107|MPA|6853|BLACKROCK MUNIYLD PA QUAL FND |16.75
20120224|09255H105|PSY|2167|BLACKROCK CREDIT ALLOCATION IN|10.56
20120224|09255J101|PSW|2502|BLACKROCK CREDIT ALLOCATION IN|9.94
20120224|09255M104|CYE|1124|BLACKROCK CORP HG YLD FD III, |7.61
20120224|09255N102|HYV|28950|BALCKROCK CORP HG YLD FD V INC|12.87
20120224|09255Q105|BHL|1175|BLACKROCK DEFINED OPPORTUNITY |13.54
20120224|09255R103|DSU|1590|BLACKROCK DEBT STRATEGIES FD I|4.10
20120224|09255T109|ARK|3864|BLACKROCK SR HIGH INCM FD INC |4.08
20120224|09255W102|DVF|235|BLACKROCK DIV INCM STRATEGIES |10.15
20120224|09255Y108|FRB|1399|BLACKROCK CAP FLTG RT INCM STR|13.28
20120224|09256A109|CII|1781|BLACKROCK ENHANCED CAP & INCOM|13.66
20120224|09256U105|BSL|810|BLACKSTONE/GSO SENIOR FLT RT|19.86
20120224|09257A108|BCX|596|BLACKROCK RES & COMMODITIES|15.98
20120224|09257D102|BGX|1709|BLACKSTONE / GSO LONG SHORT CR|18.52
20120224|093442101|BLGA|46|BLASTGARD INTERNATIONAL INC|0.01
20120224|09347L106|BLZE|6443|BLAZE ENERGY CORP. (DE)|0.13
20120224|093671105|HRB|4739|BLOCK H & R INC|16.12
20120224|093698108|BDR|2600|BLONDER TONGUE LABORATORIES|1.36
20120224|095180105|BLT|1608|BLOUNT INTERNATIONAL (NEW)|17.50
20120224|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.01
20120224|095395307|BDCO|58132|BLUE DOLPHIN ENERGY CO NEW COM|10.12
20120224|09578R103|NILE|2755|BLUE NILE INC|36.63
20120224|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|8.00
20120224|09605C103|BLSP|32845|BLUE SPHERE CORP COM STK (NV) |0.03
20120224|096231105|BXG|450|BLUEGREEN CORP|3.41
20120224|09624H109|BXC|4116|BLUELINX HOLDINGS INC.|2.05
20120224|09625U208|BKEPP|1462|BLUEKNIGHT ENERGY PARTNERS L P|8.45
20120224|09626D106|BSKS|95|BLUESKY SYSTEMS HOLDINGS, INC.|3.40
20120224|09643P207|BTH|246|BLYTH,INC|62.71
20120224|09656G201|BKPRE|120|BNY CAPITAL IV 6 7/8% PF SER-E|26.05
20120224|09656H209|BKPRF|388|BNY CAP V TR PFD SEC SER F|25.56
20120224|096627104|BWP|1141|BOARDWALK PIPELINE PARTNERS, L|27.20
20120224|096761101|BOBE|745|EVANS BOB FARMS INC|37.82
20120224|096813209|BHKLY|2324|BOC HONG KONG (HLDGS) LTD SPON|56.22
20120224|09689U102|BODY|1638|BODY CENTRAL CORP COM STK|28.30
20120224|096892104|BBCZ|2260|BODISEN BIOTECH INC|0.30
20120224|097023105|BA|312|BOEING CO;COM USD5|75.85
20120224|09739C102|WIFI|74812|BOINGO WIRELESS INC COM STK (D|8.89
20120224|09746Y105|BZ|3483|BOISE INC COM STK (DE)|8.12
20120224|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|0.80
20120224|097683106|BOLYY|1349|Bolsas Y Mercados Espanoles SA|13.65
20120224|097698104|BOLT|494|BOLT TECHNOLOGY CORPORATION|13.47
20120224|097751101|BDRAF|9035|BOMBARDIER INC CV CL A (F)|4.91
20120224|09776J101|BONT|9529|BON-TON STORES INC (THE)|4.93
20120224|097793103|BCEI|410|BONANZA CREEK ENERGY INC COM S|19.31
20120224|097839104|BGOI|84227|BONANZA OIL & GAS, INC. COMMON|.
20120224|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.15
20120224|09789A204|BNLB|6000|Bond Laboratories, Inc. NEW Co|0.08
20120224|098003106|BDCG|297513|BONDS.COM GROUP INC|0.09
20120224|09852M101|BNTNF|14388|BONTAN CORP INC|0.04
20120224|098570104|BAMM|1960|BOOKS-A-MILLION INC|2.53
20120224|099502106|BAH|400|BOOZ ALLEN HAMILTON HLDG CORP |18.34
20120224|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|3.30
20120224|099724106|BWA|4144|BORGWARNER INC|80.75
20120224|100557107|SAM|49|BOSTON BEER CO INC (THE) CL-A |100.01
20120224|101119105|BPFH|3482|BOSTON PRIVATE FINL HLDGS INC |9.44
20120224|101137107|BSX|18824|BOSTON SCIENTIFIC CORP|5.90
20120224|101388106|EPAY|1397|BOTTOMLINE TECH INC DEL|29.42
20120224|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|6.32
20120224|102100104|BORK|6028|BOURQUE INDUSTRIES, INC. COMMO|0.88
20120224|10211F100|BVX|2108|BOVIE MEDICAL CORP|2.80
20120224|102565108|BWLA|7|BOWL AMERICA INC CLASS A|13.11
20120224|103304101|BYD|12718|BOYD GAMING CORP|8.32
20120224|104674106|BRC|7533|BRADY CORP CL A|32.66
20120224|10501E102|BCLI|4257|BRAINSTORM CELL THERAPEUTICS I|0.26
20120224|105041107|BPMSF|2000|BRALORNE GOLD MINES LTD (CANAD|0.99
20120224|105105100|BMBLY|227|Brambles Ltd Unsponsored ADR (|15.50
20120224|105368401|BDNPRC|390|BRANDYWINE REALTY TRUST 7.50% |25.70
20120224|105368500|BDNPRD|498|BRANDYWINE RLTY TR PFD SER D% |25.49
20120224|10552T107|BRFS|2224|BRF-BRASIL FOODS S.A. ADS (EA |20.43
20120224|105532105|BAK|5|BRASKEM S.A. ADS (EA REPTG FOU|18.37
20120224|10566Y100|BRAV|3634|BRAVADA INTL LTD COM STK (DE) |.
20120224|10567B109|BBRG|940|BRAVO BRIO RESTAURANT GROUP, I|19.88
20120224|105762108|BRZG|2695|BRAZIL GOLD CORP|0.03
20120224|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|8.06
20120224|106776107|BBEP|305|BREITBURN ENERGY PARTNERS, LP.|19.31
20120224|106787104|BFDI|2960|BREKFORD CORP COM STK (DE)|0.63
20120224|108030107|BBNK|412|BRIDGE CAPITAL HOLDINGS|12.41
20120224|108035106|BDGE|542|BRIDGE BANCORP|20.86
20120224|10807M105|BPI|743|BRIDGEPOINT EDUCATION INC COM |26.74
20120224|108441205|BRDCY|364|BRIDGESTONE CORP. LTD ADR|47.41
20120224|109043109|BGG|1178|BRIGGS & STRATTON CORP|17.61
20120224|10921T101|BCOV|3839|BRIGHTCOVE, INC COM|14.95
20120224|109473405|CELL|1279|BRIGHTPOINT INC-NEW|9.02
20120224|109490102|BRD|9390|BRIGUS GOLD CORP COM STK|0.95
20120224|109542100|BLLN|22200|Brilliant Technologies Corpora|.
20120224|109641100|EAT|4004|BRINKER INTL INC|26.89
20120224|110122108|BMY|23389|BRISTOL MYERS SQUIBB COMPANY|32.35
20120224|110394103|BRS|1696|BRISTOW GROUP INC COM|49.45
20120224|111013108|BSYBY|65|BRITISH SKY BRDCSTNG ADS (EACH|43.18
20120224|11133B409|BSFT|24715|BROADSOFT INC COM STK (DE)|37.04
20120224|111412706|BVSN|51317|BroadVision, Inc. New Common S|35.78
20120224|111444105|BYFC|320|BROADWAY FINL CORP (DEL)|1.37
20120224|11161T108|BWEN|32864|Broadwind Energy, Inc. Common |0.69
20120224|112463104|BKD|2440|BROOKDALE SENIOR LIVING INC CO|18.98
20120224|112585104|BAM|817|BROOKFIELD ASSET MANAGEMENT IN|31.12
20120224|112823109|BOXC|300|BROOKFIELD OFFICE PROPERTIES C|25.92
20120224|11283W104|BRP|1093|BROOKFIELD RESIDENTIAL PROPERT|10.26
20120224|112900105|BPO|2337|BROOKFIELD OFFICE PROPERTIES. |17.64
20120224|11373M107|BRKL|3413|BROOKLINE BANCORP INC DEL|9.35
20120224|114340102|BRKS|2977|BROOKS AUTOMATION INC|12.01
20120224|115736100|BWS|6107|BROWN SHOE COMPANY INC|10.61
20120224|116794108|BRKR|223|BRUKER CORPORATION COM|16.10
20120224|117043109|BC|624|BRUNSWICK CORP|23.83
20120224|117665109|BMTC|1510|BRYN MAWR BANK CORP|20.49
20120224|11776U300|BSQR|120|BSQUARE CORPORATION NEW|4.26
20120224|11777Q209|BGLPF|26222|B2Gold Corp Common shares (Can|4.21
20120224|118230101|BPL|821|BUCKEYE PARTNERS L.P. INT UNIT|60.65
20120224|118255108|BKI|1709|BUCKEYE TECHNOLOGY INC|34.26
20120224|118440106|BKE|2988|BUCKLE INC (THE)|43.83
20120224|119848109|BWLD|8190|BUFFALO WILD WINGS INC|86.13
20120224|120076104|BBW|3473|BUILD-A-BEAR WORKSHOP INC|6.08
20120224|120128103|BLDW|830|BUILDING TURBINES, INC. COMMON|0.11
20120224|120458104|BLVT|605200|BULOVA TECHNOLOGY GROUP INC CO|0.01
20120224|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|72.70
20120224|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|6.55
20120224|12466Q104|CFFI|224|C&F FINANCIAL CORP|30.93
20120224|12467B304|CJES|89229|C&J ENERGY SVCS INC COM STK (D|22.63
20120224|12477X106|CAP|552|CAI INTERNATIONAL, INC.|20.48
20120224|124805102|CBZ|6937|CBIZ INC COM|6.75
20120224|124830100|CBL|5033|CBL &ASSOCIATES PROPERTIES INC|17.21
20120224|124830506|CBLPRC|350|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120224|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|29.44
20120224|124880105|CCFN|44|CCFNB BANCORP INC|35.75
20120224|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|.
20120224|12503M108|CBOE|7|CBOE HLDGS INC COM STK (DE)|27.90
20120224|12504L109|CBG|3497|CBRE GROUP INC CL A|18.57
20120224|12507E102|CEXIQ|44|CDEX INC CL A|0.03
20120224|125071100|CDI|1002|C D I CORP|15.99
20120224|125137109|CEC|55|CEC ENTERTAINMENT INC|37.95
20120224|125141101|CECE|15728|CECO ENVIRONMENTAL CORP|7.17
20120224|125151100|CFK|276|CE FRANKLIN LTD|9.75
20120224|125269100|CF|2885|CF INDUSTRIES HOLDINGS, INC.|187.32
20120224|125405100|CGXEF|5982|CGX ENERGY INC|1.27
20120224|12541M102|CHG|1703|CH ENERGY GRP INC(HOLDING CO) |66.66
20120224|12541W209|CHRW|1981|C.H. ROBINSON WORLDWIDE INC NE|67.50
20120224|12547R105|DFR|234|CIFC CORP COM STK (DE)|5.41
20120224|125509109|CI|675|CIGNA CORP|44.83
20120224|12572Q105|CME|3984|CME GROUP, INC|291.79
20120224|125749101|CMGO|8218|CMG HOLDINGS, INC. COMMON STOC|0.01
20120224|125896100|CMS|10547|CMS ENERGY CORP|21.47
20120224|125902106|CPIC|285592|C P I CORP|0.89
20120224|125906107|CSS|270|CSS INDUSTRIES INC|20.64
20120224|125919308|CVU|3|CPI AEROSTRUCTURES INC|14.52
20120224|125961300|CTIB|994|CTI INDUSTRIES CORP|4.99
20120224|126117100|CNA|1463|CNA FINANCIAL CORP|28.68
20120224|126128107|CCNE|2449|CNB FINL CORP (PA)|15.90
20120224|126132109|CEO|3535|CNOOC LTD ADS (REP 100 CL H SH|225.68
20120224|126153105|CPL|76|CPFL ENERGIA S.A. SPONSORED AD|31.79
20120224|12618T105|CRAI|18|CRA INTERNATIONAL, INC|24.99
20120224|12618Y203|HZD|1159|STRUCTURED PROD CORP 6.40% COR|26.91
20120224|12621E103|CNO|10992|CNO FINANCIAL GROUP INC COM ST|7.69
20120224|12633T106|CSYJY|213|CSE GLOBAL LTD UNSPONSORED ADR|7.00
20120224|126349109|CSGS|1434|CSG SYS INTERNATL INC|16.40
20120224|12637N105|CMXHY|1968|CSL Ltd Unsponsored ADR (Austr|17.30
20120224|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.92
20120224|126389105|CSPI|1500|C S P INC|4.22
20120224|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|15.42
20120224|12642Q101|CTDH|2432|CTD HOLDINGS INC (FLA) CL-A|0.17
20120224|126501105|CTS|206|CTS CORP|10.74
20120224|12652W105|OOGI|3|C2E ENERGY INC|0.09
20120224|126576206|CUI|15|CUI GLOBAL, INC. COMMON STOCK |5.15
20120224|126600105|CVBF|2157|CVB FINANCIAL CORP|11.20
20120224|126601103|CVV|5871|CVD EQUIPMENT CORP|12.82
20120224|12662P108|CVI|3276|CVR ENERGY INC COM STK (DE)|29.77
20120224|126633106|UAN|1074|CVR PARTNERS LP COM|27.48
20120224|126650100|CVS|100|CVS CAREMARK CORPORATION|44.04
20120224|12673A108|CYS|6467|CYS INVTS INC COM STK (MD)|13.60
20120224|12673P105|CA|348|CA, INC.|26.92
20120224|12679Q206|GYA|2121|CORP ASSET BKD CORP CABCO SER2|23.49
20120224|12686C109|CVC|9504|CABLEVISION SYS CP NY GRP CL-A|15.65
20120224|127055101|CBT|645|CABOT CORP|41.13
20120224|12709P103|CCMP|57|CABOT MICROELECTRONICS CORP|50.88
20120224|127097103|COG|4848|CABOT OIL & GAS CORP|35.43
20120224|127190304|CACI|1036|CACI INTERNATIONAL INC CL-A|59.51
20120224|12738T100|CADX|1326|CADENCE PHARMACEUTICALS, INC C|4.22
20120224|127387108|CDNS|39064|CADENCE DESIGN SYS INC|11.90
20120224|127686103|CZR|367|CAESARS ENTERTAINMENT CORP|11.40
20120224|12776P200|CRNCD|166|CAIRN ENERGY PLC NEW UNSPONSOR|11.07
20120224|12802T101|DVR|3434|CAL DIVE INTERNATIONAL INC COM|3.40
20120224|128030202|CALM|5360|CAL-MAINE FOODS INC|39.14
20120224|12811R104|CLMS|1098|CALAMOS ASSET MANAGEMENT, INC.|12.75
20120224|128118106|CGO|10|CALAMOS GLOBAL TOTAL RETURN FU|15.04
20120224|128125101|CSQ|118|CALAMOS STRATEGIC TOTAL RETURN|9.72
20120224|128246105|CVGW|2759|CALAVO GROWERS INC|27.68
20120224|129603106|CCC|24|CALGON CARBON CORP|15.70
20120224|130788102|CWT|1447|CALIFORNIA WTR SVC GRP(HLDG CO|18.84
20120224|13100M509|CALX|1066|CALIX , INC COMMON STOCK|10.71
20120224|1312EM104|CLSP|113|CALLISTO PHARMACEUTICALS INC (|0.20
20120224|13123E500|CALD|3196|CALLIDUS SOFTWARE INC|6.93
20120224|13123X102|CPE|4036|CALLON PETROLEUM CO|7.65
20120224|131347304|CPN|34|CALPINE CORPORATION COMMON STO|15.49
20120224|131476103|CLMT|550|CALUMET SPECIALTY PRODUCTS PAR|24.01
20120224|13169Q102|CALW|1367|CALWEST BANCORP (CA)|0.02
20120224|131722605|CBMC|7532|CALYPTE BIOMEDICAL CORP NEW|0.01
20120224|131745101|CAK|19793|CAMAC ENERGY INC COMMON STOCK |0.88
20120224|131910101|CAMH|136945|CAMBRIDGE HEART INC|0.09
20120224|13201A107|ABCD|2357|CAMBIUM LEARNING GROUP, INC CO|3.07
20120224|132011107|CBM|2294|CAMBREX CORP|7.68
20120224|132618109|CAFI|400|CAMCO FINL CORP|2.19
20120224|133034108|CAC|745|CAMDEN NATIONAL CORP|35.78
20120224|13321L108|CCJ|26099|CAMECO CORP|25.14
20120224|13322V105|CIS|1594|CAMELOT INFORMATION SYSTEMS IN|2.30
20120224|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|57.24
20120224|134429109|CPB|7327|CAMPBELL SOUP CO CAPITAL|33.54
20120224|13466Y105|CCG|80198|CAMPUS CREST COMMUNITIES INC C|10.56
20120224|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20120224|134808104|CAAEF|66550|CANACOL ENERGY LTD ORDINARY SH|1.06
20120224|136069101|CM|14|CANADIAN IMPERIAL BK OF COMMER|77.16
20120224|136635109|CSIQ|900|CANADIAN SOLAR INC. COM|4.02
20120224|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.75
20120224|137143103|CNND|150|CANANDAIGUA NATL CORP|88.50
20120224|137576104|CFPZF|2708|Canfor Corporation New Ordinar|11.23
20120224|13758B102|CGNOF|20|CANGENE CORP|1.90
20120224|137648101|CBIS|12803|Cannabis Science, Inc. Common |0.08
20120224|138098108|CMN|1644|CANTEL MEDICAL CORPORATION|21.05
20120224|138763305|CNYC|6997|CANYON COPPER CORP. COMMON STO|0.15
20120224|139098107|CGEMY|219|CAP GEMINI SA ADR (FR)|21.59
20120224|139209100|CBNJ|1253|CAPE BANCORP, INC COM|8.69
20120224|139594105|CPLA|128|CAPELLA EDUCATION COMPANY COM |41.50
20120224|139674105|CCBG|704|CAPITAL CITY BK GROUP INC|8.49
20120224|139793103|CBKN|5060|CAPITAL BANK CORP|2.44
20120224|14040H105|COF|1949|CAPITAL ONE FINANCIAL CORP|49.30
20120224|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|18.32
20120224|140501107|CSWC|119|CAPITAL SOUTHWEST CORP|95.00
20120224|14052H506|CT|1230|CAPITAL TRUST, INC. CL-A|3.23
20120224|14055X102|CSE|10506|CAPITALSOURCE INC|6.59
20120224|14056D105|CBCR|4657|CAPITOL BANCORP LTD|0.15
20120224|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.71
20120224|14067D102|CPST|16165|CAPSTONE TURBINE CORP|1.15
20120224|14067E308|CMOPRB|3104|CAPSTEAD MTG $1.26CUM CV PFD-B|14.89
20120224|14067E506|CMO|3621|CAPSTEAD MTG (NEW)|13.51
20120224|14069X106|WELL|10053|CAPSALUS CORP|0.01
20120224|14074Y206|CCGI|1314|CAR CHARGING GROUP INC COMMON |1.71
20120224|140781105|CRR|122691|CARBO CERAMICS INC|94.91
20120224|141040204|CARN|1797|CARBON CREDITS INTERNATIONAL, |0.65
20120224|14141R101|CRDC|8767|CARDICA INC|2.07
20120224|14149F109|CFNL|96|CARDINAL FIN'L CORP|10.63
20120224|14149Y108|CAH|667|CARDINAL HEALTH INC|41.54
20120224|14159L103|BEAT|1546|CARDIONET INC COM STK (CA)|3.03
20120224|14159N208|EKGGF|149699|Cardiocomm Solutions Inc New O|0.52
20120224|14161H108|CATM|2346|CARDTRONICS INC COM STK (DE)|27.81
20120224|141619106|CSII|1277|CARDIOVASCULAR SYS INC COM STK|9.35
20120224|141665109|CECO|1959|CAREER EDUCATION CORP|11.52
20120224|141743104|CRVW|825|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120224|141916106|CXM|87|CARDIUM THERAPEUTICS INC|0.28
20120224|142042209|CBOU|86|CARIBOU COFFEE COMPANY INC|17.15
20120224|143658300|CCL|18534|CARNIVAL CORPORATION (PAIRED S|30.16
20120224|143785103|CLBH|206|CAROLINA BANK HLDGS INC (NC)|4.27
20120224|144200102|CART|100|CAROLINA TRUST BANK|2.20
20120224|144285103|CRS|122|CARPENTER TECHNOLOGY CORP|51.37
20120224|144430204|CRRFY|42726|CARREFOUR S A (F) SPON ADR (FR|4.77
20120224|146102108|CARE|363|CARTER BANK & TRUST MARTINSVIL|9.00
20120224|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|7.28
20120224|147154207|CACB|100|CASCADE BANCORP|5.92
20120224|147195101|CASC|979|CASCADE CORPORATION|57.99
20120224|147448104|CWST|841|CASELLA WASTE SYSTEMS INC|6.75
20120224|147485106|CSEY|24358|CASEY CONTAINER CORP. COMMON S|0.15
20120224|147528103|CASY|4001|CASEYS GENERAL STORES INC|53.45
20120224|14754D100|CSH|1506|CASH AMERICA INTERNATIONAL INC|46.29
20120224|14756E106|CVYF|10|Cashmere Valley Financial Corp|22.75
20120224|14808P109|CASS|513|CASS INFORMATION SYSTEMS INC|39.36
20120224|148411101|CAS|814|CASTEL A.M. & CO|11.70
20120224|148711302|CMRG|606|CASUAL MALE RETAIL GROUP INC N|3.20
20120224|14888B103|CHSI|2293|CATALYST HEALTH SOLUTIONS, INC|60.98
20120224|14888U101|CPRX|1346|CATALYST PHARMACEUTICAL PARTNE|1.10
20120224|149123101|CAT|5842|CATERPILLAR INC;COM USD1|116.20
20120224|149150104|CATY|875|CATHAY GENERAL BANCORP I|16.88
20120224|149205106|CATO|3556|CATO CORP CL-A|28.46
20120224|14964U108|CAVM|2401|CAVIUM|35.69
20120224|14964W104|CVAT|7192|CAVITATION TECHNOLOGIES, INC. |0.03
20120224|14965R104|CAVR|127971|CAVU Resources Inc Common Stoc|.
20120224|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.24
20120224|150185106|FUN|2505|CEDAR FAIR DEP R L.P.|28.40
20120224|150602209|CDR|2508|CEDAR REALTY TRUST, INC|4.85
20120224|150602308|CDRPRA|86|CEDAR REALTY TRUST, INC 8 7/8%|25.10
20120224|150837409|CVM|3012|CEL-SCI CORPORATION|0.37
20120224|150838100|CGI|1355|CELADON GROUP INC|15.47
20120224|150870103|CE|1075|CELANESE CORPORATION SER A COM|48.71
20120224|150934602|CTIC|108441|CELL THERAPEUTICS INC COM STK |1.28
20120224|15100H109|CAKFY|195|Celesio AG Unsponsored ADR (Ge|3.82
20120224|15101Q108|CLS|1036|CELESTICA INC|9.53
20120224|151020112|CELGZ|839|CELGENE CORP CONTINGENT VALUE |1.66
20120224|15115V101|CTIX|16|Cellceutix Corporation Common |0.50
20120224|15117N305|CLSN|91868|CELSION CORP NEW|2.06
20120224|15126Q109|CPAC|70|CEMENTOS PACASMAYO S.A.A. ADR |11.57
20120224|151290889|CX|638931|CEMEX, S.A.B. DE C.V. ADS (REP|7.89
20120224|15130G204|CTEI|1680|CEMTREX INC. NEW COMMON STOCK |0.05
20120224|15135B101|CNC|2377|CENTENE CORP DEL|48.48
20120224|15135U109|CVE|1279|CENOVUS ENERGY INC COM STK|39.14
20120224|15188T108|CLNH|95992|CENTERLINE HOLDING COMPANY COM|0.09
20120224|15201P109|CSFL|769|CENTERSTATE BANKS INC COMMON S|7.50
20120224|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.97
20120224|152418109|CEBK|200|CENTRAL BANCORP INC|18.20
20120224|153435102|CEDC|2011|CENTRAL EUROPEAN DIST CORP|5.53
20120224|153436100|CEE|102|CENTRAL EUROPE AND RUSSIA FUND|33.96
20120224|15346Q103|CFBK|343|CENTRAL FEDERAL CORP|0.76
20120224|153501101|CEF|5277|CENTRAL FD CDA LTD CL A|23.71
20120224|153527205|CENTA|2617|CENTRAL GARDEN & PET COMPANY C|9.60
20120224|153546106|GTU|1980|CENTRAL GOLD TR (CANADA)|67.42
20120224|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120224|155771108|CV|761|CENTRAL VT PUB SVC CORP|35.34
20120224|155792104|CVBK|6578|CENTRAL VIRGINIA BNKSHARES INC|0.72
20120224|156431108|CENX|6409|CENTURY ALUMINUM CO|10.73
20120224|156492100|CNTY|522|CENTURY CASINO INC|2.87
20120224|15670R107|CPHD|2090|CEPHEID|41.75
20120224|15670S105|CVO|3649|CENVEO INC|4.12
20120224|156700106|CTL|11555|CENTURYLINK,INC COMMON STOCK|39.41
20120224|156710105|CRDN|130|CERADYNE INC (CALIF)|31.88
20120224|156732307|CERP|437|CEREPLAST INC COM STK (NV)|1.08
20120224|156834103|CDCH|124019|CERRO DORADO INC|0.07
20120224|157085101|CERS|10514|CERUS CORP|3.61
20120224|157210105|CEVA|205|CEVA INC;COM STK USD0.001|26.14
20120224|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120224|15877T104|CPLJF|101158|CHAMPLAIN RESOURCES INC. ORD S|0.04
20120224|15941T106|CMGHY|5616|CHAODA MODERN AGRICULTURE HLDG|4.35
20120224|159765106|CTHR|2000|CHARLES & COLVARD LTD|3.90
20120224|161133103|CHRS|13568|CHARMING SHOPPES INC|5.40
20120224|16115Q308|GTLS|1465|CHART INDUSTRIES INC COM STK|66.21
20120224|16117M123|CCHJW|86|CHARTER COMMUNICATIONS INC, WA|17.84
20120224|16117M131|CCMMW|1000|CHARTER COMMUNICATIONS, INC. W|21.00
20120224|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120224|16150R104|CCF|1442|CHASE CORP|16.55
20120224|163072101|CAKE|553|CHEESECAKE FACTORY INC|29.48
20120224|163086101|CHEF|113|THE CHEF'S WAREHOUSE, INC COM |19.96
20120224|163428105|CHTP|4911|CHELSEA THERAPEUTICS INT'L LTD|2.41
20120224|16359R103|CHE|650|CHEMED CORPORATION|62.50
20120224|163731102|CHFC|2177|CHEMICAL FINANCIAL CORP|23.74
20120224|163893209|CHMT|7274|CHEMTURA CORP COM STK|14.56
20120224|164024101|CHMG|200|CHEMUNG FINL CORP|25.00
20120224|16411Q101|CQP|2012|CHENIERE ENERGY PARTNERS, LP C|20.80
20120224|16411R208|LNG|2135|CHENIERE ENERGY INC|13.95
20120224|165167107|CHK|30231|CHESAPEAKE ENERGY CORP|24.98
20120224|165167842|CHKPRD|78|CHESAPEAKE ENERGY CORP CONV PF|93.90
20120224|165303108|CPK|1042|CHESAPEAKE UTILITIES CORP|42.74
20120224|166764100|CVX|244338|CHEVRON CORPORATION|108.35
20120224|168088102|CVR|4245|CHICAGO RIVET & MACHINE CO|20.97
20120224|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.38
20120224|16890T105|BORN|1709|CHINA NEW BORUN CORP ADR RPSGT|3.51
20120224|16890V100|KH|644|CHINA KANGHUI HOLDINGS SPONSOR|18.58
20120224|16890W108|CEHD|373|CHINA ELECTRONICS HOLDINGS, IN|0.21
20120224|16890Y104|CBP|14391|CHINA BOTANIC PHARMACEUTICAL I|0.80
20120224|168905107|PLCE|18|CHILDRENS PLACE RETAIL STORES |48.60
20120224|168909109|CHOLY|1282|CHINA OILFIELD SVCS LTD SPONS |34.50
20120224|168926103|CCCGY|41|CHINA COMM CONST GP LTD BEIJIN|20.09
20120224|16934Q109|CIM|15565|CHIMERA INVESTMENT CORP COM|3.02
20120224|16936C108|CNAM|1033|CHINA ARMCO METALS INC COM STK|0.85
20120224|16936H107|CHGI|73|China Carbon Graphite Group, I|0.90
20120224|16936J103|CALI|1215|CHINA AUTO LOGISTICS INC COM S|1.06
20120224|16936R105|CAAS|960|CHINA AUTOMOTIVE SYSTEMS INC|5.26
20120224|16937B109|CHBT|9127|China-Biotics, Inc. Common Sto|1.70
20120224|169373107|CHN|443|CHINA FUND INC (THE)|22.84
20120224|16938C106|CBPO|1524|CHINA BIOLOGIC PRODUCTS INC CO|9.85
20120224|169384203|CDII|800|CHINA DIRECT INDUSTRIES, INC C|0.90
20120224|169386109|CHCC|1625|CHINA CHEMICAL CORP. COMMON ST|0.10
20120224|16940R109|CRHKY|72|CHINA RES ENTERPRS LTD ADR|7.43
20120224|169409109|ZNH|288|CHINA SOUTHERN AIRLN ADS(RP50 |25.52
20120224|16941G102|NEP|2433|CHINA NORTH EAST PETROLEUM HLD|3.34
20120224|16941J106|CPSL|4991|CHINA PRECISION STEEL, INC. CO|0.53
20120224|16941M109|CHL|5313|CHINA MOBILE LIMITED|52.37
20120224|16941P102|CSKI|5633|China Sky One Medical, Inc. Co|1.09
20120224|16941T104|CPHI|4316|China Pharma Holdings, Inc. Co|0.73
20120224|169418209|CMM|1553|CHINA MASS MEDIA CORP SPNSD AD|3.90
20120224|16942H109|SHZ|35236|China Shen Zhou Mining & Resou|1.61
20120224|16942M207|CHRI|843|China Health Resource, Inc. Cl|0.05
20120224|16942P101|CHGS|1932|CHINA GENGSHENG MINERALS, INC.|0.93
20120224|16942X302|CSUN|18335|CHINA SUNERGY CO LTD ADS(CAYMA|2.92
20120224|169424108|CNTF|363|CHINA TECHFAITH WIRELESS COMMU|2.40
20120224|169426103|CHA|503|CHINA TELECOM CORP LTD ADS (RE|59.84
20120224|16943B200|CSGJ|9237|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120224|16943R106|CMFO|1832|China Marine Food Group Limite|1.59
20120224|16943W105|CGA|10557|CHINA GREEN AGRICULTURE, INC C|4.58
20120224|16944S103|CRWOY|34|China Railway Group Ltd Unspon|10.19
20120224|16944U108|CNGL|755|CHINA NUTRIFRUIT GROUP LIMITED|0.41
20120224|16944W104|DL|171|CHINA DISTANCE|3.50
20120224|169444403|CSNH|5000|CHINA SHANDONG INDS INC COM|0.26
20120224|16945D204|CNYD|433|CHINA YIDA HOLDING, CO. NEW CO|1.80
20120224|16945L107|CEDU|261|CHINAEDU CORPORATION ADS|6.12
20120224|169453107|CTFO|10922|China TransInfo Technology Cor|5.09
20120224|16946P107|CCGM|715|CHINA CGAME INC COM STK (DE)|0.25
20120224|16946T109|CAST|18292|ChinaCast Education Corporatio|5.97
20120224|169467107|CHDX|1353|CHINDEX INTL INC|9.66
20120224|16948F107|CXDC|913|CHINA XD PLASTICS CO LTD COM S|5.19
20120224|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|44.16
20120224|16948K106|CHNC|134|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20120224|169483104|CMED|285179|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120224|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120224|169491107|CHME|3893|CHINA MEDICINE CORPORATION COM|0.45
20120224|16950L109|CNIT|12468|CHINA INFORMATION|0.84
20120224|16950M107|CCIH|1152|CHINACACHE INTERNATIONAL HOLDI|7.81
20120224|16950T102|CIHKY|75|CHINA MERCHANTS BK CO LTD UNSP|11.36
20120224|16950V107|CPGI|52|CHINA SHENGDA PACKAGING GROUP,|0.94
20120224|16950W105|XNY|847|CHINA XINIYA FASHION LTD SPON |1.91
20120224|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|2.61
20120224|169656105|CMG|553|CHIPOLTE MEXICAN GRILL INC COM|386.80
20120224|170032809|CQB|690|CHIQUITA BRANDS INTL (NEW)|10.37
20120224|17040V107|CHRYY|180|CHORUS LIMITED SPONSORED ADR (|13.55
20120224|170715106|CHDRY|200|Christian Dior SA Unsponsored |38.89
20120224|171046105|CBK|7576|CHRISTOPHER & BANKS CORP|2.58
20120224|171077100|CDXC|29385|CHROMADEX CORPORATION COMMON S|0.75
20120224|171232101|CB|1499|CHUBB CORPORATION|68.63
20120224|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|30.46
20120224|171484108|CHDN|355|CHURCHILL DOWNS INC|55.86
20120224|171605306|CHYR|50|Chyron Corporation New Common |1.83
20120224|17163B102|CBR|1180|CIBER INC.|4.22
20120224|171779309|CIEN|8744|CIENA CORP COM NEW|15.43
20120224|171798101|XEC|2200|CIMAREX ENERGY CO|86.40
20120224|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.98
20120224|172062101|CINF|3156|CINCINNATI FINANCIAL CORP|35.86
20120224|17243V102|CNK|3951|CINEMARK HLDGS INC (DE)|21.12
20120224|172595100|CRWFF|118000|CINRAM INTERNATIONAL INCOME FU|0.02
20120224|172681108|CRCL|7400|CIRCLE STAR ENERGY CORP COM|2.12
20120224|17273K109|CIR|812|CIRCOR INTERNATIONAL,INC|39.27
20120224|17275R102|CSCO|4660|CISCO SYSTEMS;COM USD0.001|20.23
20120224|172755100|CRUS|4083|CIRRUS LOGIC INC|22.26
20120224|17276F206|CIRC|334713|CIRTRAN CORPORATION NEW COMMON|.
20120224|172908105|CTAS|1837|CINTAS CORP|38.56
20120224|172922106|CZNC|648|CITIZENS & NORTHN CORP|22.45
20120224|172967424|C|100|CITIGROUP|32.71
20120224|172967572|CPRP|4241|CITIGROUP INC DEP SHS REPSTG 1|28.14
20120224|17306N203|CPRV|714|CITIGROUP CAPITAL VII 7.125% C|25.08
20120224|17306X102|CTRN|775|CITI TRENDS, INC.|10.73
20120224|173064205|CPRR|1552|CITIGROUP CAPITAL X CAP SECS-T|23.97
20120224|173066200|CPRS|162|CITIGROUP CAP IX 6.0% TR PFD|23.64
20120224|173080201|CPRN|821|CITIGROUP CAP XIII 7.875% TR P|26.90
20120224|17310G202|CPRU|481|CITIGROUP CAP XV ENHANCED TR P|24.58
20120224|17313G126|MBF|1938|CITIGROUP FDG INC PRIN PRTD NT|10.44
20120224|17313G142|MOU|1900|CITIGROUP FNDG 3% MIN CPN BSD |10.43
20120224|17313T391|MJC|18|CITIGROUP FUNDING INC 3% MIN C|10.22
20120224|17313T581|MBC|1000|CITIGROUP FDG INC 3% MINIMUM C|10.57
20120224|17313T615|MYP|4500|CITIGROUP FDG INC PRIN PROTECT|11.12
20120224|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.20
20120224|17314V403|MOL|400|CITIGROUP FUNDING INC 2% MIN C|9.75
20120224|17314V502|IFO|200|CITIGROUP FDG INC|11.71
20120224|17315D204|CPRJ|11450|CITIGROUP CAPITAL XII 8.5% FIX|26.04
20120224|17316G727|CVOL|48|CITIGROUP FUNDING INC C TRACKS|17.57
20120224|17462Q107|CZFC|300|CITIZENS FIRST CORP|7.20
20120224|174740100|CIA|1825|CITIZENS INC CL-A|11.29
20120224|177835105|CHCO|33|CITY HOLDINGS CO|35.41
20120224|178677209|CTEL|2574|CITY TELECOM (H.K.) LTD ADS|13.17
20120224|179818109|CLSI|59621|CLANCY SYS INTL INC|.
20120224|179895107|CLC|672|CLARCOR INC|51.88
20120224|182873109|CGR|172475|CLAUDE RESOURCES INC (CDA)|1.37
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20120224|18383M431|BSJE|1696|GUGGENGEIM BULLETSHARES 2014 H|25.91
20120224|18383M449|BSJD|1791|GUGGENGEIM BULLETSHARES 2013 H|25.78
20120224|18383M456|BSJC|438|GUGGENGEIM BULLETSHARES 2012 H|25.71
20120224|18383M480|WXSP|491|WILSHIRE 4500 COMPLETION ETF|31.76
20120224|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|30.33
20120224|18383M506|CVY|100819|CLAYMORE GUGGENHEIM MULTI-ASSE|22.09
20120224|18383M548|BSCH|24292|CLAYMORE GUGGENHEIM BULLETSHAR|21.98
20120224|18383M555|BSCG|32354|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20120224|18383M563|BSCF|10174|CLAYMORE GUGGENHEIM BULLETSHAR|21.56
20120224|18383M571|BSCE|40551|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120224|18383M589|BSCD|72|CLAYMORE GUGGENHEIM|20.94
20120224|18383M597|BSCC|54|CLAYMORE GUGGENHEIM|20.52
20120224|18383M605|CSD|1398|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.06
20120224|18383M613|RYJ|22554|CLAYMORE GUGGENHEIM RAYMOND JA|23.34
20120224|18383M662|GIY|480|GUGGENHEIM ENHANCED CORE BOND |52.27
20120224|18383M704|OTP|4430|CLAYMORE GUGGENHEIM OCEAN TOMO|26.89
20120224|18383M720|CZA|21712|CLAYMORE GUGGENHEIM MID-CAP CO|32.50
20120224|18383M779|OTR|1017|CLAYMORE GUGGENHEIM OCEAN TOMO|31.58
20120224|18383M878|DEF|707|CLAYMORE GUGGENHEIM DEFENSIVE |27.66
20120224|18383Q135|CQQQ|47270|CLAYMORE GUGGENHEIM CHINA TECH|24.31
20120224|18383Q606|ENY|2352|CLAYMORE GUGGENHEIM CANADIAN E|18.32
20120224|18383Q739|TAN|251|GUGGENHEIM SOLAR ETF|30.75
20120224|18383Q747|RMB|1099|CLAYMORE GUGGENHEIM CHINA YUAN|25.22
20120224|18383Q796|SEA|3203|CLAYMORE GUGGENHEIM SHIPPING E|17.99
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20120224|18383Q838|FRN|486|CLAYMORE GUGGENHEIM FRONTIER M|20.95
20120224|18383Q853|HAO|38684|CLAYMORE GUGGENHEIM CHINA SMAL|23.48
20120224|18383Q861|TAO|2185|CLAYMORE GUGGENHEIM CHINA REAL|18.76
20120224|18449C401|CDTI|3865|CLEAN DIESEL TECHNOLOGIES INC |3.04
20120224|184499101|CLNE|1739|CLEAN ENERGY FUELS CORP COM ST|18.28
20120224|18450P101|CCTC|10348|Clean Coal Technologies, Inc. |0.05
20120224|18451A103|CLNO|23|CLEANTECH TRAN INC COM STK (NV|0.07
20120224|18451C109|CCO|55|CLEAR CHANNEL OUTDOOR HOLDINGS|12.32
20120224|18451J104|CWET|183951|CLEAN WIND ENERGY TOWER, INC. |0.11
20120224|18451W105|CPWY|31016|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120224|184681104|CSKH|954316|CLEAR SKIES SOLAR INC COMMON S|.
20120224|18469P100|EMO|2369|CLEARBRIDGE ENERGY MLP OPP|20.15
20120224|184692101|CEM|1533|CLEARBRIDGE ENERGY MLP FUND IN|23.07
20120224|18538R103|CLW|9|CLEARWATER PAPER CORP COM STK |35.66
20120224|185860103|CBLI|2698|CLEVELAND BIOLABS INC COM STK |3.21
20120224|18683K101|CLF|2655|CLIFFS NATURAL RES;COM STK USD|66.11
20120224|18712Q103|CSBK|1474|CLIFTON SAVINGS BANCORP INC|10.63
20120224|18911Q102|CLD|573|CLOUD PEAK ENERGY INC COMMON S|17.95
20120224|18914C100|GLQ|869|CLOUGH GLOBAL EQUITY FUND BENE|13.14
20120224|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.60
20120224|18946Q101|CLPHY|277|C L P HOLDINGS LTD SPONS ADR|8.53
20120224|189464100|CLVS|2142|CLOVIS ONCOLOGY INC COM STK (D|23.49
20120224|189754104|COH|2203|COACH INC.|73.98
20120224|18976M103|CISG|768|CNINSURE INC SPON ADR (CAYMAN |8.02
20120224|18977V102|CMEY|1060806|CMONEY INC COM STK (NV)|.
20120224|190643106|COTE|3139|COATES INTERNATIONAL, LTD COMN|0.13
20120224|19075F106|CIE|24717|COBALT INTL ENERGY INC (DE)|29.09
20120224|190897108|COBZ|179|COBIZ FINANCIAL INC (CO)|6.26
20120224|191042100|COBR|815|COBRA ELECTRONICS CORP|5.79
20120224|191085208|CCLAY|17|COCA COLA AMATIL LTD SPONS ADR|25.89
20120224|191098102|COKE|663|COCA-COLA BOTTLING CO.CONS.|64.74
20120224|191459205|CHEOY|151|COCHLEAR ORD PLC A$ 0.10 PAR U|32.29
20120224|192005106|CDXS|4711|CODEXIS INC COM STK (DE)|3.98
20120224|192025104|CVLY|600|CODORUS VY BANCORP INC|10.75
20120224|192108504|CDE|9309|COEUR D ALENE MINES CORP IDAHO|29.32
20120224|192176105|JVA|13403|COFFEE HOLDING CO., INC.|8.40
20120224|19239V302|CCOI|1457|COGENT COMMUNICATIONS GROUP IN|17.77
20120224|192422103|CGNX|2094|COGNEX CORP|42.75
20120224|19247A100|CNS|252|COHEN & STEERS INC|33.80
20120224|19247L106|RQI|78|COHEN&STEERS QUALITY INC RLTY |9.40
20120224|19247R103|RFI|1023|COHEN&STEERS TOT RET REALTY FD|14.10
20120224|19247X100|RNP|361|COHEN & STEERS REIT & PFD INCO|15.78
20120224|192576106|COHU|760|COHU INC|12.48
20120224|19259P300|CSTR|30|COINSTAR INC|58.78
20120224|193068103|CWTR|23286|COLDWATER CREEK INC|1.12
20120224|193294105|KCP|10|COLE (KENNETH)PRODUCTIONS CL A|13.07
20120224|194014106|CFX|2302|COLFAX CORPORATION|35.60
20120224|19421W100|PSS|53795|COLLECTIVE BRANDS, INC COM (HL|17.60
20120224|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.25
20120224|197236102|COLB|896|COLUMBIA BANKING SYSTEMS INC|21.78
20120224|19761R703|GMMB|220|COLUMBIA ETF TR INTERMEDIATE M|54.91
20120224|19842X109|STK|1480|COLUMBIA SELIGMAN PREM TECH GR|18.03
20120224|198516106|COLM|119|COLUMBIA SPORTSWEAR CO|49.52
20120224|199333105|CMCO|396|COLUMBUS MCKINNON CORP (N Y)|17.47
20120224|199908104|FIX|100|COMFORT SYSTEMS USA INC|12.32
20120224|20030N101|CMCSA|53718|COMCAST CORP CL A (NEW)|29.81
20120224|20030N200|CMCSK|768|COMCAST CORP SPL A (NEW)|28.88
20120224|20030N408|CCW|17761|COMCAST CORPORATION NTS DUE 9/|25.74
20120224|200300507|CCZ|350|COMCAST HOLDINGS CORP 2.0% EX |39.20
20120224|200340107|CMA|300|COMERICA INC|29.69
20120224|200340115|CMAWS|608|COMERICA INC, WARRANTS (EXP 11|7.33
20120224|20050L100|MOC|2481|COMMAND SECURITY CORP|1.51
20120224|200502102|CMDRF|2000|COMMANDER RESOURCES LTD|0.15
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20120224|200845105|CMFB|962|COMMERCEFIRST BANCORP INC|13.56
20120224|20085P100|MFON|58010|COMMERCETEL CORPORATION. COMMO|1.15
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20120224|202608105|CVGI|1269|COMMERCIAL VEHICLE GROUP, INC |13.33
20120224|202712600|CMWAY|511|COMMONWEALTH BK OF AUSTRALIA S|52.94
20120224|202750105|CWBB|3425|COMMONWEALTH BUSINESS BANK (CA|4.90
20120224|203233309|CWHPRC|87|COMMONWEALTH REIT 7.1/8% SER C|25.01
20120224|203233408|CWHPRD|1004|COMMONWEALTH REIT 6.50% PFD CU|21.70
20120224|203233507|CWHN|7400|COMMONWEALTH REIT|22.11
20120224|203233606|CWHPRE|2154|COMMONWEALTH REIT CUM RED PFD |25.39
20120224|20338K106|CICI|50015|COMMUNICTN INTELLIGENCE CORP|0.10
20120224|203599105|CBIN|488|COMMUNITY BK SHRS INDIANA INC |12.13
20120224|203607106|CBU|2782|COMMUNITY BANK SYSTEM,INC|28.13
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20120224|203668108|CYH|4088|COMMUNITY HEALTH SYSTEMS,INC|24.69
20120224|204018105|CPBC|1000|COMMUNITY PARTNERS BANCORP|5.60
20120224|204157101|CWBC|459|COMMUNITY WEST BANCSHARES|2.13
20120224|204166102|CVLT|1354|COMMVAULT SYSTEMS, INC. COM|54.40
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20120224|20440W105|SID|17066|COMPANHIA SIDERURGICA NACIONAL|10.32
20120224|204409882|CIGC|275|COMPHANIA ENERGETICA DE MINAS |19.64
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20120224|20441W104|ABVC|400|COMPANHIA BEBIDA ADS EACH RPTN|32.07
20120224|20441W203|ABV|40896|COMPANHIA BEBIDA ADS EACH REPS|38.44
20120224|204448104|BVN|12117|COMPANIA DE MINAS BUENAVENTURA|42.01
20120224|20449X203|CMPGY|255|COMPASS GROUP PLC (UK)|9.98
20120224|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|72.96
20120224|20451Q104|CODI|299|COMPASS DIVERSIFIED HOLDINGS S|15.21
20120224|204510101|CCOP|4311|COMPETITIVE COMPANIES INC|.
20120224|204512107|CTTC|400|COMPETITIVE TECHNOLOGIES INC|1.25
20120224|20454K104|GNOM|98449|COMPLETE GENOMICS INC COM|4.16
20120224|20467A101|GSJK|660|COMPRESSCO PARTNERS L P|16.64
20120224|20478T107|CCRT|55|COMPUCREDIT HOLDINGS CORPORATI|4.53
20120224|204914402|CMPD|250|COMPUMED INC|0.08
20120224|204940308|CMZPF|1129|COMPTON PETE CORP ORD SHS (CDA|4.34
20120224|205306103|CPSI|1540|COMPUTER PROGRAMS & SYSTEMS IN|61.86
20120224|205363104|CSC|420|COMPUTER SCIENCES CORP|32.28
20120224|20557R105|CMSQY|74|COMPUTERSHARE LTD|8.46
20120224|20563P101|CIX|53|COMPX INTERNATIONAL INC|17.51
20120224|20564W105|SCOR|2670|COMSCORE, INC (DELAWARE)|22.99
20120224|205684103|CHCI|7333|COMSTOCK HOMEBUILDING COMPANIE|1.64
20120224|205750102|LODE|1600|COMSTOCK MNG INC|1.99
20120224|205768203|CRK|7011|COMSTOCK RESOURCES INC|15.52
20120224|205826209|CMTL|764|COMTECH TELECOMMUNICATIONS|32.82
20120224|205887102|CAG|35|CONAGRA FOODS INC.|26.82
20120224|205944101|CNW|2922|CON-WAY INC.|29.72
20120224|206016107|CPTS|1228|CONCEPTUS INC|12.97
20120224|20605P101|CXO|303|CONCHO RESOURCES, INC|112.25
20120224|206708109|CNQR|563|CONCUR TECHNOLOGIES INC|58.96
20120224|20741M103|CONM|1491|Conmed Healthcare Management, |3.67
20120224|207410101|CNMD|200|CONMED CORPORATION|29.88
20120224|207546102|CTBC|63|CONNETICUT BK & TR CO NEW|8.46
20120224|207597709|CNLPL|80|CONN LT & PWR $3.24 PFD G|51.00
20120224|207597774|CNTHP|150|CONN LT&PWR 6.56% (1968)PFD|55.00
20120224|207597782|CNTHO|200|CONN LT&PWR 5.28% (1967)PFD|49.81
20120224|20769N108|CORB|2000|CONNECTICUT RIVER BANCORP INC |10.50
20120224|20786Q209|CTYX|20901|CONNECTYX TECHNOLOGIES HOLDING|.
20120224|208242107|CONN|1702|CONNS INC|13.52
20120224|20854P109|CNX|229|CONSOL ENERGY INC|35.37
20120224|209034107|CNSL|3656|CONSOLIDATED COMMNUNICATIONS H|18.96
20120224|209115104|ED|1015|CONSOLIDATED ED INC(HOLDING CO|57.96
20120224|209341106|CGX|362|CONSOLIDATED GRAPHICS INC|48.76
20120224|210313102|CTCT|693|CONSTANT CONTACT, INC COM|29.99
20120224|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|36.23
20120224|210518304|CMSPRB|1098|CONSUMERS ENERGY $4.50 CUM PFD|93.89
20120224|211615307|CUO|211|CONTINENTAL MATERIALS CORP(NEW|12.02
20120224|211891106|CPSZ|25837|Continental Prison Systems Inc|0.02
20120224|212015101|CLR|32075|CONTINENTAL RESOURCES, INC|94.93
20120224|212464101|CRPZ|5755|CONVENIENCE TV INC COM STK (NV|.
20120224|212485106|CVG|1635|CONVERGYS CORP|13.22
20120224|21254K203|CVII|1100|CONVERSION INDUSTRIES INC|.
20120224|21254S404|COIN|3|CONVERTED ORGANICS INC NEW COM|.
20120224|21257W105|CNVO|3844|CONVIO INC COM STK (DE)|15.75
20120224|216663104|COHO|683909|COOPER HOLDING CORPORATION COM|.
20120224|216831107|CTB|3126|COOPER TIRE & RUBBER CO|15.61
20120224|217204106|CPRT|5|COPART INC (DE)|46.51
20120224|218002202|CLHRF|10608|CORAL GOLD RES NEW ORD SHS (CA|0.37
20120224|218352102|CORT|6194|CORCEPT THERAPEUTICS INCORPORA|4.17
20120224|218681104|CORE|91|CORE MARK HLDG INC|42.32
20120224|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |9.68
20120224|218724201|CONX|280|CORGENIX MEDICAL CORP-NEW|0.13
20120224|218868107|COCO|31824|CORINTHIAN|4.96
20120224|21924P103|CRTX|841|CORNERSTONE THERAPEUTICS INC|5.66
20120224|21924U201|CRF|694|CORNERSTONE TOTAL RETURN FD CO|6.73
20120224|21925C101|CFP|682|CORNERSTONE PROGRESSIVE RETURN|6.60
20120224|21925Y103|CSOD|2140|CORNERSTONE ONDEMAND INC COM S|20.23
20120224|21976U109|CNDO|30599|CORONADO BIOSCIENCES INC COM (|6.87
20120224|21988G239|JZS|171|LEHMAN ABS CORP 5.80 CORP BKD |23.35
20120224|21988G262|XVG|583|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20120224|21988G296|JBJ|186|CORPORATE BKD TR CTFS 6.25% RE|24.77
20120224|21988G346|XFR|2071|LEHMAN ABS CORP 6.25% CORP BKD|25.50
20120224|21988G353|XFP|1347|LEHMAN ABS CORPORATION 6.125% |20.06
20120224|21988G395|XFH|566|LEHMAN ABS CORP 8.20 CORP BKD |26.23
20120224|21988G429|XFD|2|LEHMAN ABS CORP 6.70 CORP BKD |23.18
20120224|21988G544|XKO|301|LEHMAN ABS CORP 7.75% CORP BAC|10.68
20120224|21988G551|XKN|502|LEHMAN ABS CP 7.70%|25.46
20120224|21988G619|XKE|47|LEHMAN ABS CP 7.750% CORP BKED|9.74
20120224|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.40
20120224|21988K404|JZK|730|LEHMAN ABS CP 7% BKD TR CERTS |21.19
20120224|21988K503|JZJ|388|LEHMAN ABS CP 7.125% CP BKD CE|25.80
20120224|21988K701|JZH|769|LEHMAN ABS CORP 6% CP BKD TR C|25.00
20120224|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|23.45
20120224|21988K875|JZC|257|CORP BKD TR CTFS 2004-4 GOLD S|22.64
20120224|21988S209|JBR|283|CORPORATE BACKED CALL TR CTFS |24.85
20120224|21988T207|JBN|899|CORPORATE BACKED CALL TR CTFS |24.99
20120224|219919107|CDDRF|50500|CORRIDOR RESOURCES INC|0.90
20120224|22002T603|OFCPRH|295|CORPORATE OFFICE PPTYS TST 7.5|25.50
20120224|22004Y105|CRRS|964|CORPORATE RESOURCE SERVICES, I|0.07
20120224|22080E205|KTBA|6|CORTS TR BELLSOUTH DEB 7%|27.64
20120224|22080F202|HZK|1832|Corts Tr VI IBM Deb Call Tr Ct|27.09
20120224|22080Q208|KSK|435|STRUC PROD 7.4% (CORTS)|25.65
20120224|22080R206|KTH|160|STRUC PROD 8.0% CORTS PECO III|30.70
20120224|22080X203|KSA|2319|STRUCTURED PROD 8.50% (CORTS) |27.74
20120224|220803100|KTP|1779|CORTS TST JC PEN(CORTS)7.625%9|26.04
20120224|22081B200|KCC|1550|STRUCTRED PRODS 8.20% (CORTS) |26.78
20120224|22081G209|KCW|85|STRUCTRED PROD 7.5% CORTS|25.51
20120224|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|26.02
20120224|22082A201|KNO|510|STRUCTURED PRODUCTS CORP (CORT|24.98
20120224|22082B209|KNR|647|STRUCTURED PRDS CORP 6.80 CORP|27.58
20120224|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|25.16
20120224|22082P208|HYL|3925|STRUCTURED PRODS CORP 6% CP BK|23.90
20120224|22082R204|HYY|2314|STRUCTURED PROD CORP 6.25% CB |27.49
20120224|22083B208|HYK|2502|CORTS TR GOLDMAN SACHS CAP 1 C|23.75
20120224|220874101|CJREF|70|CORUS ENTRTNMT CL B NON-VTG|22.17
20120224|221006109|CRVL|55|CORVEL CORP|48.98
20120224|22122P101|COSI|1396|COSI INC|1.07
20120224|221485105|CPWM|149|COST PLUS INC (OAKLAND,CA)|13.68
20120224|22160N109|CSGP|1334|COSTAR GROUP INC|60.37
20120224|22163N106|COT|259|COTT CORP (F)|6.72
20120224|22208A101|COUGF|8080|COUGAR OIL & GAS CANADA INC. C|0.05
20120224|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|2.00
20120224|22238M109|CCSC|51|COUNTRY STYLE COOKING RESTAURA|10.42
20120224|222388209|CFCPRB|28|COUNTRYWIDE CAP V GTD CAP SECS|23.64
20120224|222654105|CPXP|7819|COUPON EXPRESS, INC. COMMON ST|0.02
20120224|222795403|CUZPRB|237|COUSINS PPTYS INCORPORATED PFD|24.60
20120224|222816100|CVD|300|COVANCE INC.|47.56
20120224|22282E102|CVA|100|COVANTA HOLDING CORPORATION|16.59
20120224|22284P105|CVTI|591|COVENANT TRANSPORTATION GROUP |3.55
20120224|222862104|CVH|370|COVENTRY HEALTH CARE INC|32.57
20120224|223622101|COWN|2127|COWEN GROUP, INC CLASS A NEW C|2.83
20120224|224122101|HOOK|55|CRAFT BREW ALLIANCE, INC COM S|6.50
20120224|224633107|CRDB|1284|CRAWFORD & COMPANY CLASS-B|5.02
20120224|224916106|CIK|2704|CREDIT SUISSE ASST MG INCM FD |3.92
20120224|225223304|CRAY|1507|CRAY INC NEW|7.88
20120224|225263508|CRMXF|3450|CREAM MINERALS LTD|0.28
20120224|225310101|CACC|401|CREDIT ACCEPTANCE CORP (MICH) |98.62
20120224|225401108|CS|300|CREDIT SUISSE GROUP, ADR|27.31
20120224|22542D647|LPLT|374|VELOCITYSHS 2X LG PLATINUM ETN|59.62
20120224|22542D654|DSLV|92133|VELOCITYSHS 3X INVERSE SILVER |26.50
20120224|22542D662|USLV|231|VELOCITYSHS 3X LG SILVER ETN L|55.20
20120224|22542D670|DGLD|5933|VELOCITYSHS 3X INVERSE GOLD ET|38.84
20120224|22542D688|UGLD|6507|VELOCITYSHARES 3X LONG GOLD ET|56.00
20120224|22542D761|TVIX|206804|CREDIT SUISSE NASSAU VS BRH 2X|16.00
20120224|22542D779|TVIZ|9487|CREDIT SUISSE NASSAU BRH VS 2X|48.74
20120224|22542D811|VIIX|32027|CREDIT SUISSE NASSAU BRH VS VI|52.15
20120224|22542D829|ZIV|38667|CREDIT SUISSE NASSAU BRH VS IN|13.58
20120224|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.50
20120224|22542D852|MLPN|75366|CREDIT SUISSE AG ETN LNKD TO|26.05
20120224|22542D878|CSLS|2523|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20120224|225439207|CRED|600|CREDO PETROLEUM CORP (NEW)|11.48
20120224|22544F103|DHY|2297|CREDIT SUISSE HGH YLD BD FD|3.14
20120224|225447101|CREE|16100|CREE INC|29.75
20120224|225448208|CRP|1837|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20120224|226372100|CMLP|627|CRESTWOOD MIDSTREAM PARTNERS L|28.27
20120224|226552107|EXE|1680|CREXENDO INC|4.07
20120224|226553105|CXS|2583|CREXUS INVESTMENT CORP COMMON |11.33
20120224|22662K207|CXPO|1|Crimson Exploration Inc. New C|3.04
20120224|227046109|CROX|3031|CROCS INC|20.42
20120224|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |17.08
20120224|227483104|CCRN|662|CROSS COUNTRY HEALTHCARE INC|6.02
20120224|22757R109|CRT|807|CROSS TIMBERS ROYLTY TR(TR UTS|48.74
20120224|22765F105|CXZ|194614|CROSSHAIR ENERGY CORPORATION|0.69
20120224|22765U102|XTEX|669|CROSSTEX ENERGY LP|16.98
20120224|22765Y104|XTXI|1612|CROSSTEX ENERGY INC|14.08
20120224|228309100|CRWS|600|CROWN CRAFT INC|4.18
20120224|22834M206|CRWE|497200|Crown Equity Holdings Inc. New|0.02
20120224|228411104|CRWN|3607|CROWN MEDIA HOLDINGS INC CL-A |1.26
20120224|22856P103|CWVLF|5000|CROWN POINT VENTURES LTD|1.32
20120224|228803102|CRMB|663|CRUMBS BAKE SHOP INC|3.95
20120224|22940F103|CRVP|1087|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20120224|22943F100|CTRP|15778|CTRIP COM INTL LTD 1 ADR TO 4 |24.04
20120224|229663208|CUBEPRA|1170|CUBESMART|25.29
20120224|229669106|CUB|1390|CUBIC CORP|49.73
20120224|229675103|QBC|24839|CUBIC ENERGY INC|0.50
20120224|229678107|CBST|3233|CUBIST PHARMACEUTICALS INC|42.64
20120224|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.41
20120224|229899109|CFR|443|CULLEN/FROST BANKERS INC|57.32
20120224|231021106|CMI|1408|CUMMINS INC|122.56
20120224|231082108|CMLS|7700|CUMULUS MEDIA INC CL-A|3.61
20120224|231082116|CMLSW|1627615|CUMULUS MEDIA INC. WT PUR SHS |3.63
20120224|231269101|CRIS|4700|CURIS, INC.|4.58
20120224|23129S106|FXB|6626|CURRENCYSHARES BRITISH POUND S|156.04
20120224|23129U101|FXA|9623|CURRENCYSHARES AUSTRALIAN DOLL|107.28
20120224|23130A102|FXY|1|CURRENCYSHARES JAPANESE YEN TR|123.13
20120224|23130C108|FXE|840|CURRENCYSHARES EURO TRUST|133.14
20120224|23130H107|FXM|1304|CURRENCYSHARES MEXICAN PESO TR|78.12
20120224|23130M106|FXRU|617|CURRENCYSHARES RUSSIAN RUBLE T|33.63
20120224|23131C107|FXCH|62|CURRENCYSHARES CHINESE RENMINB|80.46
20120224|231561101|CW|2967|CURTISS-WRIGHT CORP|37.66
20120224|231631102|SRV|35927|THE CUSHING MLP TOTAL RETURN F|10.53
20120224|23251P102|CYBX|440|CYBERONICS INC|34.32
20120224|23252E106|CYBI|2919|CYBEX INTERNATIONAL INC.|2.25
20120224|23254L207|CYCCP|1230|CYCLACEL PHARMACEUTICALS INC 6|2.99
20120224|23254W104|CYPW|219481|CYCLONE POWER TECHNOLOGIES INC|0.21
20120224|232572107|CYMI|1651|CYMER INC|47.10
20120224|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.04
20120224|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|17.86
20120224|23282B403|CYOE|1478|CYTOCORE, INC. NEW COMMON STOC|0.02
20120224|23282W100|CYTK|1258|CYTOKINETICS INC|1.05
20120224|23283K105|CYTX|1212|CYTORI THERAPEUTICS, INC. (DE)|3.27
20120224|23283X107|CTSO|22901|CYTOSORBENTS CORP COM STK (NV)|0.15
20120224|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.24
20120224|233051101|DBEM|235|DBX MSCI EMERGING MARKETS CURR|24.12
20120224|233052406|TDV|298|DB-X 2040 FUNDS TARGET DATE FU|21.24
20120224|233078302|HRDN|103032|DC BRANDS INTL INC|.
20120224|233153105|DCT|6906|DCT INDUSTRIAL TRUST INC COM|5.71
20120224|23323G106|DGSE|216|DGSE COMPANIES INC|7.63
20120224|233237106|DNBF|141|DNB FINL CORP LA|13.51
20120224|23324T107|DLLR|1390|DFC GLOBAL CORP COM STK (DE)|18.40
20120224|23325P104|DNP|11950|DNP SELECT INCOME FUND, INC.|11.41
20120224|23330G107|DHSM|1125|DHS HOLDING, CO. COMMON STOCK |0.34
20120224|23331A109|DHI|16303|DR HORTON INC|14.16
20120224|233326107|DST|986|DST SYSTEMS INC|52.97
20120224|233331602|DTZ|2980|DTE ENERGY CO JR SUB DEB SER I|27.63
20120224|23334J107|DTF|668|DTF TAX-FREE INCOME INC|17.05
20120224|23334L102|DSW|1595|DSW INC CL-A COM SHS|54.06
20120224|23335C101|DTSI|438|DTS, INC|29.18
20120224|23337C208|KHI|1943|DWS HIGH INCOME TRUST SHS BENE|10.48
20120224|233377407|DXPE|710|DXP ENTERPRISES INC-NEW|37.98
20120224|23338M106|KTF|2670|DWS MUNICIPAL INCOME TRUST COM|13.60
20120224|23338N104|KST|393|DWS STRATEGIC INCOME TRUST|14.19
20120224|23338T101|KSM|1173|DWS STRATEGIC MUNI INCOME TRUS|13.67
20120224|233407105|DCHAF|70568|DACHA STRATEGIC METALS,|0.54
20120224|233806306|DNPLY|4725|DAI NIPPON PRINTING LTD JAPAN |10.43
20120224|23405X100|DITFY|33|Daito Trust Construction Co Lt|22.13
20120224|234263101|DKSC|1322|Dakshidin Corporation Common S|.
20120224|234264109|DAKT|748|DAKTRONICS INC|9.15
20120224|235851102|DHR|3286|DANAHER CORP|53.48
20120224|23624A204|DNIYY|514|DANIELI S P A UNSPON ADR (ITA)|13.35
20120224|23636T100|DANOY|82|Danone Sponsored ADR (France) |13.50
20120224|23703P205|DARA|2400|DARA BIOSCIENCES INC COM STK (|1.91
20120224|23703Q104|DQ|54455|DAQO NEW ENERGY CORPORATION SP|3.36
20120224|237031109|DPNEY|137|Daphne International Holdings |115.88
20120224|237194105|DRI|414|DARDEN RESTAURANTS INC|49.80
20120224|237266101|DAR|4235|DARLING INTERNATIONAL INC|16.28
20120224|237545108|DASTY|117|DASSAULT SYSTEMES SA ADR|83.57
20120224|23786R102|DTST|1990|DATA STORAGE CORPORATION COM S|0.40
20120224|237934104|DTLK|895|DATALINK CORPORATION|9.09
20120224|238108203|DRAM|2040|DATARAM CORP|0.80
20120224|238111207|DSEN|6830|DATASCENSION, INC. NEW|.
20120224|238134100|DATA|660|DATATRAK INTL INC|0.32
20120224|238527105|MDAV|11219|DAVI LUXURY BRAND GROUP, INC. |0.03
20120224|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.69
20120224|239359102|DWSN|647|DAWSON GEOPHYSICAL CO|39.19
20120224|239467103|DXR|12|DAXOR CORPORATION|9.51
20120224|239559107|DBRM|11100|DAYBREAK OIL & GAS INC|0.06
20120224|23962Q308|DSTI|131140|DAYSTAR TECH INC COM STK (DE) |0.25
20120224|242309102|TRAK|491|DEALERTRACK HOLDINGS, INC. COM|28.54
20120224|243537107|DECK|151|DECKERS OUTDOOR CORP|90.21
20120224|24372A107|DPDW|23017|Deep Down, Inc. Common Stock|0.06
20120224|24379J200|DEER|5070|DEER CONSUMER PRODUCTS, INC. N|4.40
20120224|244199105|DE|180|DEERE & CO|84.10
20120224|24463N109|DFSH|5446|DEFENSE SOLUTIONS HOLDING, INC|0.04
20120224|246060107|DEX|564|DELAWARE ENHANCED GLOBAL DIVID|12.10
20120224|24610T108|VFL|886|DELAWARE INVTS NATL MUN INCOME|13.14
20120224|24610V103|VMM|1515|DEL MINN MUNI FD II|14.16
20120224|24661P104|DCTH|1290|DELCATH SYSTEMS INC|4.29
20120224|246647101|DK|559|DELEK US HOLDINGS, INC.|13.86
20120224|246911101|DLIA|4167|DELIA*S INC|1.12
20120224|247035207|DBCP|6|Delmar Bancorp New Common Stoc|1.80
20120224|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.86
20120224|24778R308|DLTA|1803|DELTA OIL & GAS, INC. NEW COMM|0.12
20120224|24784L105|PROJ|791|DELTEK, INC. COM|10.52
20120224|247850100|DEL|372|DELTIC TIMBER CORPORATION|67.77
20120224|24823Q107|DNDN|40644|DENDREON CORPORATION|14.44
20120224|248356107|DNN|9204|Denison Mines Corp Ordinary Sh|1.95
20120224|24869P104|DENN|5057|DENNYS CORP|4.20
20120224|24872B100|DNZOY|1975|DENSO CORP ADR|16.80
20120224|249082108|DNVB|550|DENVER BANKSHARES INC|240.00
20120224|249827502|DSCI|63|DERMA SCIENCES INC NEW COM STK|8.78
20120224|249908104|DEPO|2926|DEPOMED,INC|6.66
20120224|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.31
20120224|25030W100|HXM|8738|DESARROLLADORA HOMES DA DE CV |20.93
20120224|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.60
20120224|25063G204|DSNY|3525|DESTINY MEDIA TECH INC-NEW|0.59
20120224|25065D100|DEST|375|DESTINATION MATERNITY CORP|18.01
20120224|25153Q658|DOD|235|ELEMENTS DOGS OF THE DOW ETN 1|9.73
20120224|25153Q708|WMW|1160|DEUTSCHE BK AG LONDON ELEMENTS|13.66
20120224|25153U204|DUA|102|Deutsche Bank Cap Fdg Tr VIII |22.90
20120224|25153X208|DXB|5097|DEUTSCHE BK CONTINGENT CAP TR |23.55
20120224|25153Y206|DTT|1075|DEUTSCHE BANK CAP FDG TR IX GU|23.36
20120224|25154A108|DTK|1535|Deutsche Bk Contingent Cap Tr |25.06
20120224|25154D102|DCE|2299|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20120224|25154H459|DPU|28|POWERSHS DEUTSCHE BK AG LONDON|19.02
20120224|25154H475|DYY|194|POWERSHS DB AG LONDON BRH/DB C|11.57
20120224|25154H533|AGF|244078|POWERSHS DB AGRICULTURE LONG E|19.15
20120224|25154H566|AGA|140735|POWERSHS DB AGRICULTURE DOUBLE|18.10
20120224|25154H731|DGZ|2368|POWERSHS DEUTSCHE BK AG LONDON|11.19
20120224|25154H749|DGP|1372|POWERSHS DB BK AG LONDON BRH G|60.80
20120224|25154H756|DZZ|94104|POWERSHS DB AG LONDON BRH|4.05
20120224|25154K809|DTO|39283|POWERSHARES DB CRUDE OIL DOUBL|34.19
20120224|25154K841|BDD|1816|POWERSHARES DB BASE METALS DOU|13.12
20120224|25154K866|OLO|29687|POWERSHARES DB CRUDE OIL SHORT|15.45
20120224|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |37.17
20120224|25154N522|LBND|11|DEUTSCHE BK AG LONDON POWERSHA|41.71
20120224|25154P881|UDNT|218|DEUTSCHE BK AG LONDON BRH|18.34
20120224|25154W407|BUNT|361|DEUTSCHE BK AG LONDON BRH POWE|29.81
20120224|25154W506|BUNL|665|DEUTSCHE BK AG LONDON BRH POWE|22.90
20120224|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.43
20120224|251542106|DBOEY|8785|Deutsche Boerse Ag Unsponsored|6.69
20120224|251561304|DLAKY|197|DEUTSCHE LUFTHANSA AG ADR|13.79
20120224|251566105|DTEGY|493|DEUTSCHE TELEKOM AG ADS (1ORD)|11.58
20120224|25157Y202|DPSGY|3118|DEUTSCHE POST AG SPONSORED ADR|17.38
20120224|25179M103|DVN|3374|DEVON ENERGY CORP (NEW)|75.09
20120224|251893103|DV|212|DEVRY INC|36.72
20120224|25212W100|DEXO|10706|DEX ONE CORPORATION NEW COMMON|1.54
20120224|252131107|DXCM|2228|DEXCOM, INC|11.19
20120224|25245P106|DDXS|2878|DIADEXUS, INC. COMMON STOCK|0.34
20120224|25247X107|DIAL|284|DIAL GLOBAL INC COM CLASS A|2.82
20120224|25250T100|DLGC|6236|DIALOGIC, INC COM STK|0.88
20120224|252531207|DMIFF|6400|Diamcor Mining Inc Ordinary Sh|0.76
20120224|252584107|DMDD|12959|DIAMOND DISCOVERIES INTL CORP |.
20120224|252603105|DMND|229312|DIAMOND FOODS, INC.|23.99
20120224|25264C101|DHFT|505|DIAMOND HILL FINANCIAL TRENDS |10.30
20120224|25264R207|DHIL|351|DIAMOND HILL INVSTMT GR INC NE|77.96
20120224|25271C102|DO|13800|DIAMOND OFFSHORE DRILLING INC |67.21
20120224|25278S100|DHCC|1700|DIAMONDHEAD CASINO CORP|0.16
20120224|252784301|DRH|34|DIAMONDROCK HOSPITALITY COMPAN|10.32
20120224|252788104|DMYDY|22|DIAMYD MEDICAL AB SPNSD ADR RE|1.76
20120224|253017107|DHX|3198|DICE HOLDINGS, INC.|9.03
20120224|253393102|DKS|850|DICK'S SPORTING GOODS INC|44.91
20120224|253651103|DBD|162|DIEBOLD INC|38.37
20120224|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120224|253798102|DGII|51|DIGI INTERNATIONAL INC|12.00
20120224|253827109|DRAD|383|DIGIRAD CORP|1.87
20120224|25384P107|CADY|3570|DIGITAL CADDIES, INC. COMMON S|0.59
20120224|25386U104|DDMG|1521|DIGITAL DOMAIN MEDIA GROUP INC|5.77
20120224|253862106|DPW|300|DIGITAL POWER CORP|2.03
20120224|253868103|DLR|17832|DIGITAL REALTY TRUST|70.90
20120224|25388B104|DRIV|2008|DIGITAL RIVER INC.|18.23
20120224|25389M877|DGI|51|DIGITALGLOBE, INC COM STK NEW |15.90
20120224|253895106|DIGI|500|DIGITILITI INC COM STK (DE)|0.09
20120224|253922108|DCOM|1416|DIME COMMUNITY BANCHSHARES|14.39
20120224|25400B108|DGIT|2043|DIGITAL GENERATION INC COM STK|10.62
20120224|25406P200|DDT|451|DILLARDS CAP TST I 7.50%CP SEC|25.05
20120224|254067101|DDS|5253|DILLARD'S INC|57.83
20120224|254423106|DIN|1147|DINEEQUITY INC COM STK (DE)|52.22
20120224|254543101|DIOD|5166|DIODES INCORPORATED|25.39
20120224|25459W102|TYH|2086|DIREXION DAILY TECHNOLOGY BULL|54.99
20120224|25459W110|TZA|611980|DIREXION DAILY SMALL CAP BEAR |18.27
20120224|25459W128|SOXS|37175|DIREXION DAILY SEMICONDUCTOR B|33.90
20120224|25459W136|MWN|3327|DIREXION SHS ETF TR DIREXION D|22.64
20120224|25459W144|FAZ|2795263|DIREXION DAILY FINANCIAL BEAR |25.63
20120224|25459W151|BGZ|350921|DIREXION DAILY LARGE CAP BEAR |22.35
20120224|25459W169|DPK|10645|DIREXION DAILY DEVELOPED MARKE|24.91
20120224|25459W219|GASX|20502|DIREXION DAILY NATURAL GAS REL|14.74
20120224|25459W227|GASL|180|DIREXION DAILY NATURAL GAS REL|46.92
20120224|25459W235|DUST|13242|DIREXION DAILY GOLD MINERS BEA|28.66
20120224|25459W250|NUGT|1067|DIREXION DAILY GOLD MINERS BUL|25.75
20120224|25459W268|COWS|13723|DIREXION DAILY AGRIBUSINESS BE|21.41
20120224|25459W276|COWL|1014|DIREXION DAILY AGRIBUSINESS BU|31.26
20120224|25459W284|RUSS|438|DIREXION DAILY RUSSIA BEAR 2X |21.36
20120224|25459W318|TYP|198896|DIREXION DAILY TECHNOLOGY BEAR|10.56
20120224|25459W342|ERY|521245|DIREXION DAILY ENERGY BEAR 3X |8.59
20120224|25459W367|BRIL|75|DIREXION DAILY BRICK BULL 3X S|37.99
20120224|25459W375|INDZ|5869|DIREXION DAILY INDIA BEAR 3X S|20.43
20120224|25459W383|INDL|7901|DIREXION DAILY INDIA BULL 3X S|31.84
20120224|25459W391|RETS|1726|DIREXION DAILY RETAIL BEAR 3X |15.83
20120224|25459W417|RETL|32|DIREXION DAILY RETAIL BULL 3X |71.33
20120224|25459W458|SOXL|11480|DIREXION DAILY SEMICONDUCTOR B|40.58
20120224|25459W482|EDZ|758334|DIREXION DAILY EMERGING MARKET|12.38
20120224|25459W540|TMF|34850|DIREXION DAILY 20+ YR TSY BULL|63.63
20120224|25459W557|TYO|150|DIREXION DAILY 7-10 YR TSY BEA|27.30
20120224|25459W565|TYD|719|DIREXION DAILY 7-10 YR TSY BUL|76.99
20120224|25459W649|LHB|1894|DIREXION SHS ETF DAILY LATIN A|11.00
20120224|25459W730|MWJ|355|DIREXION DAILY MID CAP BULL 3X|42.49
20120224|25459W755|DRN|28265|DIREXION SHS ETF REAL ESTATE B|61.19
20120224|25459W763|YANG|2789|DIREXION SHS ETF CHINA BEAR 3X|11.71
20120224|25459W771|YINN|9772|DIREXION SHS ETF CHINA BULL 3X|24.38
20120224|25459W789|DZK|29386|DIREXION DAILY DEVELOPED MARKE|40.51
20120224|25459W888|ERX|15597|DIREXION DAILY ENERGY BULL 3X |59.81
20120224|25459Y504|MATL|114|DIREXION DAILY BASIC MATERIALS|30.62
20120224|25459Y603|MATS|796|DIREXION DAILY BASIC MATERIALS|23.83
20120224|25459Y645|RUSL|2472|DIREXION DAILY RUSSIA BULL 2X |50.89
20120224|25459Y660|DRV|108|DIREXION SHS ETF REAL ESTATE B|31.75
20120224|25459Y678|TMV|26114|DIREXION DAILY 20+ YR TSY BEAR|73.85
20120224|25459Y686|EDC|105474|DIREXION DAILY EMERGING MARKET|111.98
20120224|25459Y694|FAS|773347|DIREXION DAILY FINANCIAL BULL |91.00
20120224|25459Y744|VSPR|100|DIREXION S&P 1500 VOLATILITY R|41.59
20120224|25459Y769|KNOW|302|DIREXION ALL CAP INSIDER SENTI|46.14
20120224|25459Y777|INSD|69|DIREXION LARGE CAP INSIDER SEN|44.22
20120224|254668403|DSCO|37282|DISCOVERY LABORATORIES INC|3.13
20120224|254687106|DIS|90|WALT DISNEY CO-DISNEY COMMON|41.48
20120224|25470F203|DISCB|177|DISCOVERY COMMUNICATIONS INC S|45.00
20120224|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.90
20120224|255334104|SRWY|4900|DIVERSIFIED SECURE VENTURES CO|0.09
20120224|25536K303|DVNTF|15263|DIVERSINET CORP|0.05
20120224|25538A105|DNI|10262|DIVIDEND & INCOME FD INC (MD) |3.56
20120224|255405102|DSKX|70183|DIVINE SKIN INC COM STK (FLA) |0.35
20120224|25614T101|DSS|1316|DOCUMENTS SECURITY SYSTEMS INC|4.63
20120224|25659T107|DLB|1908|DOLBY LABORATORIES, INC.|38.61
20120224|256603101|DOLE|639|DOLE FOOD CO INC NEW CMN STK (|10.11
20120224|256743105|DTG|429|DOLLAR THRIFTY AUTOMTV GRP INC|76.21
20120224|256746108|DLTR|5063|DOLLAR TREE INC COM STK HOLDIN|88.10
20120224|25746Q108|DOM|7120|DOMINION RES BLACK WARRIOR TR |10.61
20120224|25746U109|D|2218|DOMINION RESOURCES,INC(NEW)|50.94
20120224|25754A201|DPZ|2261|DOMINO'S PIZZA INC COM STK|33.48
20120224|25754V106|DMIPY|291|DOMINO PRTG SCIENXES PLC ORD U|10.63
20120224|257867101|RRD|52692|R R DONNELLEY & SONS CO|13.55
20120224|257875104|DONFF|1423|DONNER METALS LTD (CDA)|0.27
20120224|25811P886|DRL|5645|DORAL FINANCIAL CORPORATION (N|1.51
20120224|25820R105|DMLP|853|DORCHESTER MINERALS LP COM UTS|23.22
20120224|25848T109|HILL|6459|DOT HILL SYSTEMS CORP|1.41
20120224|258570407|DBLEP|489|DOUBLE EAGLE PETE COMPY SER A |26.48
20120224|258623107|DBL|59868|DOUBLELINE OPPORTUNISTIC CR FD|26.37
20120224|25960R105|PLOW|403|DOUGLAS DYNAMICS, INC COM STK |13.71
20120224|260003108|DOV|4852|DOVER CORP|65.58
20120224|260095104|DDE|720|DOVER DOWNS GAM&ENTNMNT INC.|2.42
20120224|260412101|DOVR|150|DOVER SADDLERY INC|4.57
20120224|260537105|DPO|655|DOW ENHANCED PREMIUM & INCOME |11.14
20120224|26144G106|DKGR|181|Drake Gold Resources, Inc. Com|.
20120224|26144M103|DRWI|1350|DRAGONWAVE INC COMMON|4.71
20120224|26152H301|DRD|9|DRDGOLD LTD AMERICAN DEPOSITAR|7.92
20120224|26153C103|DWA|7543|DREAMWORKS ANIMATION SKG INC C|19.53
20120224|261983209|DRJ|1693|Dreams, Inc. New Common Stock |2.63
20120224|26200S101|DHF|5530|DREYFUS HIGH YIELD STRATEGIES |4.60
20120224|26201R102|DMF|1024|DREYFUS MUNICIPAL INCOME|10.32
20120224|26202F107|DSM|3276|DREYFUS STRATEGIC MUM BD FD|8.73
20120224|263534208|DDPRA|26|DU PONT DE NEMOURS $3.50PFD|86.74
20120224|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |12.44
20120224|26433B107|DUF|311|DUFF & PHELPS CORP CL A COM ST|15.15
20120224|26441C105|DUK|9947|DUKE ENERGY CORPORATION (HOLDI|20.89
20120224|264411505|DRE|3785|DUKE REALTY CORP|13.92
20120224|264411679|DREPRO|1797|Duke Realty Corporation Dep Sh|26.45
20120224|264411745|DREPRL|765|DUKE REALTY CORP DPE SHR REPST|25.13
20120224|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.12
20120224|26483E100|DNB|1145|THE DUN & BRADSTREET CORP|83.15
20120224|26518Q102|EUGFF|3441|DUNDEE ENERGY LTD. ORDINARY SH|0.69
20120224|265269209|DPMLF|930|DUNDEE PRECIOUS METALS INC|10.31
20120224|265504100|DNKN|776|DUNKIN BRANDS GROUP INC COM|29.46
20120224|266043108|DGWIY|7888|DUOYUAN GLOBAL WTR INC SPONSOR|0.75
20120224|26613Q106|DFT|2488|DUPONT FABROS TECHNOLOGY INC C|22.57
20120224|266605104|DRRX|6025|DURECT CORPORATION|0.76
20120224|266898105|DUSA|3377|DUSA PHARMACEUTICALS INC|4.84
20120224|26745T101|DYAI|2200|DYADIC INTERNATIONAL, INC.|1.16
20120224|26746E103|DYAX|6002|DYAX CORPORATION|1.46
20120224|267475101|DY|855|DYCOM INDS INC|22.83
20120224|267700102|DYSOY|520|DYESOL LTD SPON ADR (AUS)|4.28
20120224|26779V105|DYII|1029|DYNACQ HEALTHCARE INC|0.88
20120224|267888105|BOOM|962|DYNAMIC MATERIALS CORP|24.51
20120224|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20120224|268157104|DYNT|341|DYNATRONICS CORP|0.86
20120224|268158102|DVAX|45701|DYNAVAX TECHNOLOGIES CORP|4.08
20120224|26817G300|DYN|20626|DYNEGY INC (DELAWARE) COM|1.42
20120224|26817Q506|DX|1701|DYNEX CAPITAL INC (NEW)|9.35
20120224|26827L109|ECT|1378|ECA MARCELLUS TRUST I COM UNIT|22.46
20120224|268277100|ECOB|18714|ECO BUILDING PRODUCTS, INC. CO|0.11
20120224|268311107|EDAP|550|EDAP TMS S.A. SPONS ADR|2.15
20120224|26833A105|DANG|179523|E-COMMERCE CHINA DANGDANG INC |6.65
20120224|26841Y103|EDIG|300|E DIGITAL CORP|0.03
20120224|26843K200|EFLO|10000|EFL OVERSEAS, INC. COMMON STOC|2.65
20120224|268461100|AGEM|200|EGSHARES GEMS COMPOSITE ETF|23.89
20120224|268461209|LGEM|140|EGSHARES BASIC MATERIALS GEMS |17.17
20120224|268461308|GGEM|660|EGSHARES CONSUMER GOODS GEMS E|21.59
20120224|268461654|HILO|6111|EGSHARES LOW VOLATILITY EMERGI|20.74
20120224|268461704|IGEM|7916|EGSHARES INDUSTRIALS GEMS ETF |19.39
20120224|268461779|ECON|36514|EGSHARES EMERGING MKTS CONSUME|24.23
20120224|268461803|QGEM|26|EGSHARES TECHNOLOGY GEMS ETF|18.85
20120224|268461811|SCIN|5154|EGSHARES INDIA SMALL CAP ETF|15.89
20120224|268461829|BRXX|12624|EGSHARES BRAZIL INFRASTURE ETF|24.89
20120224|268461845|INXX|538|EGSHARES INDIA INFRASTRUCTURE |15.96
20120224|268461852|EMT|30185|EGSHARES EMERGING MARKETS META|17.41
20120224|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.01
20120224|26852W103|EJ|1040|E HOUSE (CHINA) HOLDINGS LIMIT|6.62
20120224|268554201|EKNL|794|EKO INTERNATIONAL CORP NEW COM|0.28
20120224|268648102|EMC|20829|EMC CORPORATION|27.25
20120224|26874R108|E|3939|ENI SPA ADS (EC REPTG 2 ORD SH|46.70
20120224|26878J201|EOSPN|100|EOS PFD CORP|19.95
20120224|268780103|EONGY|190|E.ON AG ADS (REPTG 1/3 ORD SHS|22.21
20120224|26882D109|EPIQ|922|EPIQ SYSTEMS INC|11.95
20120224|26884F102|ESBF|2550|E S B FINL CORP|13.44
20120224|26884L109|EQT|1794|EQT CORPORATION COM STK|54.20
20120224|268948106|EGBN|644|EAGLE BANCORP INC (MD)|16.68
20120224|26913L104|ESPI|2600|ESP RES INC COM STK (NV)|0.13
20120224|26922V101|PPLT|570|ETFS PLATINUM TR SHS BEN INT|170.32
20120224|26922W109|GLTR|3|ETFS PRECIOUS METALS BASKET TR|102.66
20120224|26923A106|PALL|31830|ETFS PALLADIUM TR SHS BEN INT |70.91
20120224|26923B104|WITE|43|ETF WHITE METALS BSKT TR ETFS |57.97
20120224|26923C102|AGOL|525|ETFS ASIAN GOLD TR ETF PHYSICA|177.72
20120224|269246401|ETFC|1608|E-TRADE FINL CORP COM STK (DE)|9.49
20120224|26927B100|EWSI|621|E-WASTE SYS INC COM STK (NV)|1.85
20120224|269279402|XCO|5592|EXCO RESOURCES, INC. COM|7.27
20120224|26959W204|EHPTP|290|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120224|26969P108|EXP|1181|EAGLE MATERIALS INC|32.30
20120224|26985R104|EROC|4299|EAGLE ROCK ENERGY PARTNERS, L.|11.40
20120224|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|22.34
20120224|270321102|ELNK|10145|EARTHLINK INC|7.50
20120224|273202101|EJPRY|524|East Japan Railway Co Unsponso|10.79
20120224|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120224|276534104|EIHI|601|EASTERN INSURANCE HOLDINGS INC|14.39
20120224|27743M106|EANRF|12104|EASTMAIN RES INC (F)|1.27
20120224|277432100|EMN|3653|EASTMAN CHEMICAL CO|54.05
20120224|277461109|EKDKQ|6378|EASTMAN KODAK CO|0.35
20120224|278058102|ETN|2431|EATON CORP|51.87
20120224|27826D106|EMI|851|EATON VANCE MICH MUNI INC TST |13.51
20120224|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |15.02
20120224|27826G109|EVO|2088|EATON VANCE OHIO MUNI INC TST |14.94
20120224|27826T101|EVP|997|EATON VANCE PENN MUNI INC TST |14.10
20120224|278265103|EV|497|EATON VANCE CORP NON-VTG|28.56
20120224|27827K109|EIV|2786|EATON VANCE MUNI BD FD II|14.29
20120224|27827X101|EIM|2579|EATON VANCE|13.10
20120224|27827Y109|ENX|6810|EATON VANCE NY MUNI BOND|14.58
20120224|278277108|EOS|1240|EATON VANCE ENHANCED EQUITY IN|11.07
20120224|278279104|EFT|5400|EATON VANCE FLOATING RATE INCO|15.45
20120224|27828C106|EIA|1211|EATON VANCE CALF MUNI BD FD II|12.77
20120224|27828G107|EVT|1492|EATON VANCE TAX-ADVTG DIVIDEND|16.28
20120224|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|16.05
20120224|27828K108|MAB|455|EATON VANCE MASS MUNI BD FD|15.97
20120224|27828L106|EIO|311|EATON VANCE|14.04
20120224|27828R103|EMJ|994|EATON VANCE NJ MUNI BD FD|14.53
20120224|27828T109|NYH|257|EATON VANCE NY MUNI BD FD II|14.38
20120224|27828U106|ETO|1700|EATON VANCE TAX-ADVANTAGED GLO|19.32
20120224|27828V104|EVG|336|EATON VANCE SHORT DURATION DIV|17.10
20120224|27828X100|ETB|3360|EATON VANCE TAX-MANAGED BUY-WR|13.55
20120224|27829C105|ETW|1889|EATON VANCE TAX-MANAGED GLOBAL|11.30
20120224|27829F108|EXG|5022|EATON VANCE TAX MANAGED GLOBAL|9.07
20120224|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|10.67
20120224|278614201|EBCOY|400|EBARA CORP ADR|37.66
20120224|278642103|EBAY|33970|EBAY INC|36.02
20120224|278715206|EBIX|1331|EBIX INC|24.01
20120224|27875T101|ECHO|3380|ECHO GLOBAL LOGISTICS INC COM |18.78
20120224|27876L107|ECTE|8651|Echo Therapeutics, Inc. Common|1.77
20120224|27885K108|ESFS|19877|Eco-Safe Systems USA, Inc. Com|0.13
20120224|27888A107|ECOS|1650|Ecolocap Solutions Inc Common |.
20120224|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120224|279158109|EC|267628|ECOPETROL S A SPONSORED ADS (C|55.79
20120224|279238109|ECRY|7000|ECRYPT TECHNOLOGIES, INC. COMM|0.56
20120224|27928J100|ECUI|9026|ECUITY INC|.
20120224|27943Q105|EF|3665|EDELMAN FINL GROUP INC COM STK|7.25
20120224|281020107|EIX|7889|EDISON INTERNATIONAL|41.90
20120224|28140H104|EDR|917|EDUCATION REALTY TRUST INC|10.44
20120224|28140M103|EDMC|2427|EDUCATION MGMT CORP NEW COM ST|19.03
20120224|28225C806|EGAN|785|EGAIN COMMUNICATIONS CORPORATI|5.42
20120224|28238P109|EHTH|710|EHEALTH, INC. COM STK|16.36
20120224|28257U104|BAGL|639|EINSTEIN NOAH RESTAURANT GROUP|14.95
20120224|282812106|ECPN|39200|EL CAPITAN PRECIOUS METALS INC|0.37
20120224|28336L109|EP|1655|EL PASO CORP|26.77
20120224|283677854|EE|1246|EL PASO ELECTRIC CO "NEW"|33.22
20120224|284131208|ELN|45|ELAN CORP ADS(RP1 ORD4IRISH PN|12.51
20120224|284902103|EGO|17170|ELDORADO GOLD CORP (NEW)|14.88
20120224|285218103|ELRC|93|ELECTRO RENT CORP|18.79
20120224|285229100|ESIO|1831|ELECTRO SCIENTIFIC INDS INC|14.96
20120224|285233102|ELSE|310|ELECTRO-SENSORS INC|3.92
20120224|286217104|ELEV|3750|ELEVATE INC COM STK (NV)|0.95
20120224|28660G106|RDEN|1075|ELIZABETH ARDEN INC|38.02
20120224|28849P100|ELLI|1096|ELLIE MAE INC|7.93
20120224|288853104|PERY|1620|PERRY ELLIS INT'L INC|17.25
20120224|289074106|ECF|2149|ELLSWORTH FUND LTD|7.40
20120224|29015T108|ELRA|9659|Elray Resources, Inc. Common S|.
20120224|290348101|ELT|839|ELSTER GROUP SE SPONSORED ADR |14.60
20120224|29082A107|ERJ|60|EMBRAER SA SPON ADR REPSTG 4 C|30.66
20120224|290828102|EMCF|1188|EMCLAIRE FINL CORP|16.99
20120224|29084Q100|EME|4887|EMCOR GROUP INC|27.95
20120224|290846203|EMKR|167|EMCORE CORP|5.23
20120224|29089Q105|EBS|434|EMERGENT BIOSOLUTIONS INC COM |16.23
20120224|291005106|ESC|3339|EMERITUS CORP|19.05
20120224|291011104|EMR|1|EMERSON ELECTRIC CO|51.07
20120224|29156L104|NUVI|1687|EMO CAPITAL CORP COM STK|0.64
20120224|291641108|EDE|5724|EMPIRE DISTRICT ELECTRIC CO|20.76
20120224|291648103|EEGC|8000|EMPIRE ENERGY CORPORATION INTE|0.02
20120224|292052206|NYNY|3183|EMPIRE RESORTS, INC|2.36
20120224|292218104|EIG|2334|EMPLOYERS HOLDINGS INC COM (NV|18.46
20120224|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|5.78
20120224|292448206|ICA|4575|EMPRESAS ICA, S.A. DE C.V. ADS|7.93
20120224|292475209|ELX|2680|EMULEX CORP|10.49
20120224|29250N105|ENB|26775|ENBRIDGE INC|38.99
20120224|29250X103|EEQ|612|ENBRIDGE ENERGY MANAGEMENT LLC|33.08
20120224|292505104|ECA|7862|ENCANA CORPORATION|19.93
20120224|29251N104|ENCTF|115384|ENCANTO POTASH CORPORATION ORD|0.40
20120224|29255V201|EBTX|937|ENCORE BANCSHARES INC COM STK |14.70
20120224|29258Y103|EXK|1700|ENDEAVOUR SILVER CORP|10.87
20120224|29259G200|END|847|ENDEAVOUR INTERNATIONAL CORP N|11.52
20120224|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120224|29265W207|ENLAY|123|Enel Societa Per Azioni Unspon|4.03
20120224|29266S106|ELGX|1105|ENDOLOGIX INC|13.03
20120224|29268A103|EGDFF|88136|ENERGOLD DRILLING CORP (CDA)|5.43
20120224|29268T102|EFOI|5000|ENERGY FOCUS INC COM STK (DE) |0.60
20120224|29269A102|ECYT|6|ENDOCYTE INC COM|3.54
20120224|29269K100|NDRO|359|ENDURO ROYALTY TRUST REPTSG BE|21.36
20120224|292697109|FEN|4517|ENERGY INCOME AND GROWTH FUND |31.00
20120224|29270J100|ERII|710|ENERGY RECOVERY, INC. COM STK |2.42
20120224|29270U303|EPL|2246|ENERGY PARTNERS LTD COMMON STO|17.76
20120224|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120224|29273Q309|ENRG|64|ENERGY TELECOM INC COMMON STOC|0.35
20120224|29273R109|ETP|883|ENERGY TRANSFER PARTNERS LP|47.53
20120224|29273V100|ETE|9916|ENERGY TRANSFER EQUITY, L.P.|43.31
20120224|292766102|ERF|62634|ENERPLUS CORPORATION (CDA)|24.64
20120224|293306106|ENG|200|ENGLOBAL CORP|2.47
20120224|293389102|EBF|2260|ENNIS INC COM|16.80
20120224|29355M200|ENA|2591|ENOVA SYSTEMS INC COM (NEW)|0.37
20120224|29355X107|NPO|552|ENPRO INDUSTRIES INC.|38.23
20120224|29358P101|ENSG|1261|ENSIGN GROUP INC COM STK (DE) |28.69
20120224|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.75
20120224|29362U104|ENTG|6765|ENTEGRIS INC|9.22
20120224|29364D407|EGRKH|25|ENTERGY ARKANSAS INC $4.56 PFD|88.00
20120224|29364D779|EAA|1189|ENTERGY ARKANSAS, INC 1ST MTG |27.39
20120224|29364N835|EMZ|5923|ENTERGY MISS INC 1ST MTG BD|29.10
20120224|29364N843|EFM|1355|ENTERGY MISSISSIPPI, INC 1ST M|28.07
20120224|29364W306|ELB|17168|ENTERGY LOUISIANA, LLC 1ST MTG|28.62
20120224|29364W405|ELA|1493|ENTERGY LOUSIANA LLC 1ST MTG B|27.76
20120224|29365M208|ETRM|500|ENTEROMEDICS INCCOM STK (DE)|2.12
20120224|29365T203|EDT|491|ENTERGY TEX INC MTG BD 7.875 S|28.90
20120224|293668109|EBTC|191|ENTERPRISE BANCORP INC. MASS|16.85
20120224|29372C102|EFSG|188|Enterprise Financial Services |6.40
20120224|29380T105|EPR|126|ENTERTAINMENT PROPS TRUST|42.72
20120224|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.82
20120224|29382F202|ENMD|464|ENTREMED INC COM STK (DE)|2.26
20120224|29382R107|EVC|402|ENTRAVISION COMMUNICATNS CL A |1.75
20120224|29383G100|EGI|1898|ENTREE GOLD INC (CANADA)|1.37
20120224|293904108|ENZN|104|ENZON PHARMACEUTICALS INC|7.55
20120224|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.11
20120224|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120224|294077102|EVSP|17313|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120224|29413Q102|EVSI|21081|ENVISION SOLAR INTL INC COM ST|0.24
20120224|294264304|EPCT|12593|EPICEPT CORPORATIO;COM USD0.00|0.23
20120224|294268107|PLUS|193|EPLUS INC|32.96
20120224|29428R103|EPHC|7|EPOCH HOLDING CORP|25.60
20120224|29429D103|EPOC|1650|EPOCRATES INC COMMON|10.28
20120224|29438A108|PUNK|800|EPUNK, INC.|0.80
20120224|294429105|EFX|4413|EQUIFAX INCORPORATED|42.40
20120224|29444U502|EQIX|191|EQUINIX INC|136.55
20120224|29472R108|ELS|75|EQUITY LIFESTYLE PROPERTIES, I|67.35
20120224|294752100|EQY|5778|EQUITY ONE INC|19.34
20120224|29476L107|EQR|74826|EQUITY RESIDENTIAL|57.60
20120224|294821608|ERIC|15252|ERICSSON LM TEL CO ADR CL-B|10.07
20120224|296036304|EBKDY|1087|Erste Group Bank AG Sponsored |12.01
20120224|296315104|ESE|1134|ESCO TECHNOLOGIES INC|36.67
20120224|296650104|ESP|755|ESPEY MFG & ELECTRS CORP|24.00
20120224|297178105|ESS|10|ESSEX PROPERTY TRUST INC|139.83
20120224|297187106|ESSX|1418|ESSEX RENTAL CORP. COMMON STOC|3.58
20120224|297284200|ESLOY|226|ESSILOR INTL S A SPONS ADR (FR|39.73
20120224|297425100|ESL|359|ESTERLINE TECHNOLOGIES CORP|66.49
20120224|29759W101|DEG|6909|ETABLISSEMENT DELHZ ADS (1ORD)|56.39
20120224|29760D100|ETLO|16000|ETELOS INC COM STK|0.70
20120224|297602104|ETH|5442|ETHAN ALLEN INTERIORS INC|25.22
20120224|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.47
20120224|29843R100|EMXX|10403|EURASIAN MINERALS INC|2.62
20120224|298736109|EEFT|1609|EURONET WORLDWIDE INC|19.55
20120224|29875W100|EADSY|1099|European Aeronautic Defence An|36.34
20120224|299096107|ESCC|1161|EVANS & SUTHERLAND COMPUTER|0.18
20120224|29977A105|EVR|2027|EVERCORE PARTNERS INC. CL-A CO|28.10
20120224|29980R202|REPRB|1619|EVEREST RE CAP TR II 6.20% TR |25.50
20120224|30049A107|EPM|1748|EVOLUTION PETROLEUM CORP COM|9.94
20120224|30049A206|EPMPRA|946|EVOLUTION PETE CORP CUM PFD SE|28.00
20120224|30049R209|EVOL|800|EVOLVING SYSTEMS INC COM STK|5.26
20120224|30063P105|EXAS|394|EXACT SCIENCES CORPORATION|9.19
20120224|30064E109|EXAC|351|EXACTECH INC|16.54
20120224|300645108|EXAR|1721|EXAR CORP (DE)|7.08
20120224|30066A105|EXAM|6|EXAMWORKS GROUP INC COM STK (D|10.80
20120224|30068C307|EXLPRB|2013|EXCEL TRUST INC CUM RED PFD ST|25.65
20120224|30069C108|EXLLF|4324|EXCELLON RESOURCES INC (F)|0.69
20120224|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|45.00
20120224|30161N101|EXC|27772|EXELON CORPORATION|39.02
20120224|30161Q104|EXEL|32065|EXELIXIS INC|5.76
20120224|301835104|XRA|6424|EXETER RESOURCE CORPORATION|3.68
20120224|302051206|XIDE|11813|EXIDE TECHNOLOGIES NEW COM|3.09
20120224|302073101|EXTO|10734|EXIT ONLY INC|.
20120224|30212P303|EXPE|480005|EXPEDIA INC DEL COM NEW|33.25
20120224|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|43.83
20120224|30215A204|EXPU|8362|EXPERT GROUP INC COM STK NEW (|.
20120224|30215D109|EXSFF|4300|EXPLOR RESOURCES INC|0.36
20120224|302182100|ESRX|3582|EXPRESS SCRIPTS INC COMMON|52.61
20120224|30219E103|EXPR|14994|EXPRESS, INC COM STK|23.41
20120224|30225T102|EXR|116|EXTRA SPACE STORAGE INC|26.88
20120224|30225X103|EXH|2608|EXTERRAN HOLDINGS, INC|14.44
20120224|302251103|EXETF|2241|EXTENDICARE REAL ESTATE INVT T|8.57
20120224|30227B109|XG|4|EXTORRE GOLD MINES LTD. ORDINA|8.02
20120224|302301106|EZPW|3153|EZCORP INC CL-A|31.04
20120224|30231G102|XOM|2|EXXON MOBIL CORPORATION|87.02
20120224|30241L109|FEIC|538|FEI COMPANY|44.68
20120224|30243C107|FFDF|218|FFD FINL CORP|14.26
20120224|302445101|FLIR|1533|FLIR SYSTEMS INC|25.84
20120224|302491303|FMC|3200|FMC CORP NEW|98.57
20120224|30250C107|FBCD|378040|FBC HOLDING, INC. COMMON STOCK|.
20120224|30250Q106|FHWY|107655|FITT HWY PRODS INC COM STK (NV|0.04
20120224|302519202|FNBN|7|FNB CORP N C COM STK|14.92
20120224|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120224|302520101|FNB|6175|F N B CORP (PA)|12.09
20120224|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.65
20120224|30257V207|NEEPRC|761|FPL GROUP CAP TR I PFD TR|26.12
20120224|302633102|FSII|1735|FSI INTERNATIONAL INC|4.23
20120224|302693106|FXCM|7103|FXCM INC CL A COM STK (DE)|10.00
20120224|302941109|FCN|1426|FTI CONSULTING INC|42.95
20120224|30304P104|FOL|49|FACTORSHARES 2X OIL BULL/S&P 5|20.81
20120224|30304T106|FSG|880|FACTORSHARES 2X GOLD BULL/S&P |28.86
20120224|303250104|FICO|178|FAIR ISAAC CORPORATION|40.73
20120224|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120224|305560302|FRP|2230|FAIRPOINT COMMUNICATIONS INC. |4.35
20120224|306071101|FOLGF|16026|FALCON OIL & GAS LTD|0.11
20120224|306137100|FALC|1523|FALCONSTOR SOFTWARE, INC|3.00
20120224|307000109|FDO|18912|FAMILY DOLLAR STORES|54.90
20120224|307068106|DAVE|430|FAMOUS DAVES OF AMERICA|10.86
20120224|307305102|FANUY|8056|FANUC CORPORATION UNSPONSORED |29.68
20120224|307325100|FEEC|22276|FAR EAST ENERGY CORP|0.29
20120224|30767V101|FLGI|50|FARM LDS GUINEA INC|.
20120224|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|6.20
20120224|311642102|FARO|565|FARO TECHNOLOGIES INC|58.02
20120224|311900104|FAST|17012|FASTENAL CO|51.93
20120224|313148108|AGMA|595|FED AGRICLTRAL MTG CP CL A VTG|14.17
20120224|313148306|AGM|157|FED AGRICLT MTG CP CL C NON-VT|20.63
20120224|313400301|FMCC|116448|FREDDIE MAC D/B/A VOTING|0.33
20120224|313400624|FMCKJ|17000|FREDDIE MAC FIXED FLG RT NON C|1.55
20120224|313400756|FMMCJ|1500|FREDDIE VARIABLE RATE NON-CUM |1.80
20120224|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |1.80
20120224|313586109|FNMA|3905|FANNIE MAE|0.33
20120224|313586752|FNMAS|4416|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20120224|313586786|FNMAH|500|Federal National Mortgage Asso|0.22
20120224|313855108|FSS|581|FEDERAL SIGNAL CORP|4.58
20120224|314211103|FII|83972|FEDERATED INVESTORS INC CL B|20.62
20120224|31423M105|FPT|799|FEDERATED PREMIER INTERMED MUN|15.54
20120224|31423P108|FMN|1544|FEDERATED PREMIER MUNICIPAL IN|15.34
20120224|31429Y103|ADY|51242|FEIHE INTERNATIONAL INC (UT)|3.56
20120224|31430F101|FCH|5348|FELCOR LODGING TRUST INC|4.02
20120224|31430F200|FCHPRA|143|FELCOR LDGNG&TST $1.95A CV PFD|24.65
20120224|314462102|FHCO|5233|FEMALE HEALTH CO. (THE)|5.49
20120224|315293100|FGP|31298|FERRELLGAS PARTNERS LP COM UTS|18.26
20120224|31567R209|FTWR|927488|FIBERTOWER CORPORATION COM|0.17
20120224|315721100|FCSC|11382|FIBROCELL SCIENCE INC COMMON S|0.43
20120224|31573A109|FBR|25360|FIBRIA CELULOSE SA SPONSORED A|9.48
20120224|315831107|FSBI|100|FIDELITY BANCORP INC|11.35
20120224|315912808|ONEQ|145|FIDELITY NASDAQ COMPOSITE INDE|116.20
20120224|31647Q106|FMO|278|FIDUCIARY/CLAYMORE MLP OPPORTU|22.40
20120224|316500107|FDUS|307|FIDUS INVT CORP|14.38
20120224|31678V206|FTBPRB|99|FIFTH THIRD CAP TR VI 7.250 GT|25.50
20120224|31678W204|FTBPRA|69|FIFTH THIRD CAP TR V GTD TR PF|25.56
20120224|316827104|JOBS|45|51JOB INC (ADR)|45.22
20120224|317485100|FNGN|2033|FINANCIAL ENGINES INC COM STK |24.94
20120224|31787A507|FNSR|5858|FINISAR CORP NEW COM STK (DE) |22.88
20120224|317923100|FINL|5022|FINISH LINE INC CL-A|23.66
20120224|31846W102|FASC|2837|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120224|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|12.60
20120224|31849P104|MXN|905|FIRST AMERICAN MINNESOTA MUNI |16.20
20120224|31850X103|FASV|737|FIRST AMERN SILVER CORP COM ST|0.14
20120224|31866P102|FNLC|95|FIRST BANCORP INC COM STK (ME)|15.45
20120224|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120224|318672409|FBPRM|301|FIRST BANCORP 7.40% NON-CUM PR|14.00
20120224|318916103|FBMS|3177|FIRST BANCSHARES INC (THE) (MS|8.98
20120224|31931U102|FRBA|201|First Bank (NJ) Common Stock|5.00
20120224|319383105|BUSE|331|FIRST BUSEY CORP|5.01
20120224|319395109|FCAL|318|FIRST CALIF FINL GROUP INC COM|4.65
20120224|31942D107|FCFS|498|FIRST CASH FINANCIAL SVCS INC |42.87
20120224|319426102|FCBS|60|FIRST CENTURY BANKSHARES INC|13.00
20120224|31948N109|FCPG|37844|FIRST CHINA PHARMACEUTICAL INC|0.38
20120224|319829107|FCF|701|FIRST COMMONWEALTH FINL CORP|6.08
20120224|31986N102|FCCY|299|1ST CONSTITUTION BANCORP|8.36
20120224|32020F303|FFBH|1863|FIRST FED BANCSHARES ARK INC C|7.00
20120224|32020R109|FFIN|3197|FIRST FINL BANKSHARES INC|35.03
20120224|320209109|FFBC|1450|FIRST FINANCIAL BANCORP (OH)|17.00
20120224|32021X105|FFNM|201|FIRST FEDERAL OF NORTHERN MICH|3.37
20120224|32022D108|FFKY|629|FIRST FINANCIAL SERVICE CORPOR|3.05
20120224|320517105|FHN|27493|FIRST HORIZON NATIONAL CORPORA|9.48
20120224|32054K103|FR|1543|FIRST INDUTRIAL REALTY TR INC |12.15
20120224|32054K772|FRPRK|223|FIRST INDUSTRIAL REALTY TRUST |24.11
20120224|32055Y201|FIBK|659|FIRST INTST BANCSYSTEM INC CL |14.32
20120224|320557101|FIBP|400|First Internet Bancorp Common |13.94
20120224|320734106|FLIC|699|FIRST LONG ISLAND CORP|26.98
20120224|32076V103|AG|632|FIRST MAJESTIC SILVER CORP ORD|20.75
20120224|320771108|FMD|963|FIRST MARBLEHEAD CORP (THE)|1.33
20120224|320817109|FRME|1401|FIRST MERCHANTS CORP|11.38
20120224|320867104|FMBI|723|FIRST MIDWEST BANCORP (DEL)|11.65
20120224|32106V107|FXNC|2034|FIRST NATL CORP (VA)|5.03
20120224|32110M101|FNCB|903|FIRST NAT'L COMMUN BANCRP INC |4.05
20120224|33582V108|FNFG|3043|FIRST NIAGARA FINANCIAL GROUP |9.68
20120224|33582V207|FNFGPRB|2858|FIRST NIAGARA FINANCIAL GROUP |27.99
20120224|33587T108|FOFI|1210|FIRST OPPORTUNITY FUND INC COM|6.71
20120224|335889200|FPAFY|1822|FIRST PACIFIC LTD SPONS ADR|5.44
20120224|33589V101|BANC|2008|FIRST PACTRUST BANCORP INC|12.93
20120224|33610A209|FBSPRA|1400|FIRST PREFERRED CAPITAL TRUST |11.90
20120224|33610F109|FPO|3369|FIRST POTOMAC REALTY TRUST|13.93
20120224|33610F307|FPOPRA|12|FIRST POTOMAC RLTY TR CUMLV RE|25.96
20120224|336163605|FRCCO|175|FIRST REPUBLIC PFD CAP CORP SE|25.50
20120224|336433107|FSLR|2521|FIRST SOLAR, INC. COM|37.20
20120224|336917109|FDL|151|FIRST TR MORNINGSTAR DIVIDEND |17.51
20120224|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|27.69
20120224|33731K102|FEO|2401|FIRST TRUST/ABERDEEN EMERGING |20.57
20120224|33731L100|FAV|1938|FIRST TRUST / ACTIVE DIVID INC|8.73
20120224|337318109|FFA|1781|FIRST TRUST ENHANCED EQUITY IN|12.04
20120224|337319107|FAM|710|FIRST TRUST/ABERDEEN GLOBAL OP|17.26
20120224|33732N105|NCFT|28|FIRST TRUST BANK (NC)|3.30
20120224|33733C108|FAB|30313|FIRST TR MULTI CAP VALUE ALPHA|32.02
20120224|33733E104|FDV|90|FIRST TRUST STRATEGIC VAL INDX|25.12
20120224|33733E302|FDN|47|FIRST TR FD DOW JONES|35.30
20120224|33733E500|QCLN|1771|FIRST TR NASDAQ CLEAN EDGE GRE|11.34
20120224|33733F101|FAD|10536|FIRST TR MULTI CAP GROWTH ALPH|32.21
20120224|33733G109|FGB|5995|FIRST TRUST SPECIALTY FINANCE |7.09
20120224|33733H107|BICK|691|FIRST TRUST ISE BICK INDEX FUN|27.77
20120224|33733U108|FCT|562|FIRST TR SR FLTG RT INCM FD II|14.64
20120224|33734E103|FMY|2808|FIRST TRUST MORTGAGE INCOME FU|19.48
20120224|33734G108|FRI|5642|FIRST TR S&P REIT INDEX FD|16.46
20120224|33734H106|FVD|43282|FIRST TR VALUE LINE DIVID INDE|16.74
20120224|33734J102|FCG|1901|FIRST TR ISE REVERE NAT GAS IN|19.45
20120224|33734K109|FEX|4114|FIRST TR LARGE CAP CORE ALPHDE|29.89
20120224|33734X101|FXD|22661|FIRST TR EXCHANGE-TRADED FD|22.25
20120224|33734X119|FXG|933|FIRST TR EXCHANGE TRADED FIRST|24.43
20120224|33734X127|FXN|43388|FIRST TR EXCHANGE TRADED FD FI|21.94
20120224|33734X135|FXO|892|FIRST TR EXCHANGE TRADED FD FI|14.78
20120224|33734X143|FXH|14351|FIRST TR EXCHANGE TRD FD HEALT|29.72
20120224|33734X150|FXR|9132|FIRST TRUST INDUSTRIALS/PRODUC|19.39
20120224|33734X168|FXZ|2487|FIRST TR EXCHANGE TRADED FD FI|24.77
20120224|33734X176|FXL|230|FIRST TR EXCHANGE TRADED FD FI|23.19
20120224|33734X184|FXU|24618|FIRST TR EXCHANGE TRADED FD UT|17.94
20120224|33734X192|SKYY|41585|FIRST TRUST ISE CLOUD COMPUTIN|20.40
20120224|33734X200|FGD|31695|FIRST TR EXCHANGE TRD FD II FI|23.71
20120224|33734Y109|FYX|8805|FIRST TR SMALL CAP CORE ALPHAD|33.55
20120224|33735B108|FNX|614|FIRST TR MID CAP CORE ALPHADEX|36.39
20120224|33735J101|FTA|396|FIRST TR LARGE CAP VALUE|29.64
20120224|33735T109|FDD|43688|FIRST TRUST STOXX EUROPEAN SEL|12.46
20120224|337353304|FHY|9047|FIRST TR STRATEGIC HIGH INC FD|17.37
20120224|33736Q104|QABA|800|FIRST TRUST NASDAQ ABA COMMUNI|24.83
20120224|33737C104|PLTM|720|FIRST TRUST ISE GLOBAL PLATINU|20.66
20120224|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|25.70
20120224|33737J117|FEP|300|FIRST TRUST EUROPE ALPHADEX FU|24.48
20120224|33737J125|FLN|11099|FIRST TRUST LATIN AMERICA ALPH|28.97
20120224|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|28.09
20120224|33737J166|FKO|867|FIRST TRUST SOUTH KOREA ALPHAD|25.94
20120224|33737J174|FDT|3568|FIRST TRUST DEVELOPED MARKETS |42.43
20120224|33737J182|FEM|8578|FIRST TRUST EMERGING MARKETS A|26.31
20120224|33737J190|FGM|317|FIRST TRUST GERMANY ALPHADEX F|30.40
20120224|33737J216|FAUS|533|FIRST TRUST AUSTRALIA ALPHADEX|30.49
20120224|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|30.96
20120224|33737M102|FNY|1087|FIRST TRUST MID CAP GROWTH ALP|20.68
20120224|33737M409|FYT|636|FIRST TRUST SMALL CAP|21.90
20120224|33737M508|FMK|872|FIRST TRUST MEGA CAP ALPHADEX |19.54
20120224|33738C103|FIF|681|FIRST TR ENERGY INFRASTRUCTURE|21.44
20120224|33738E109|FSD|6338|FIRST TRUST HIGH INCOME LONG/S|17.52
20120224|33740N105|FUBC|466|1ST UNITED BANCORP, INC. (FL) |6.00
20120224|33741H107|FUNC|35|FIRST UNITED CORP|5.37
20120224|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.02
20120224|33761N109|FSRV|2200|FIRSTSERVICE CORP (F) VTG|31.43
20120224|33766Y100|SVVC|4214|FIRSTHAND TECHNOLOGY VALUE FD |21.96
20120224|337730105|FWGO|9690|FISHER-WATT GOLD INC|0.04
20120224|337915102|FMER|226|FIRSTMERIT CORP|16.30
20120224|337932107|FE|150|FIRSTENERGY CORP|44.00
20120224|33832D106|FVE|391|FIVE STAR QUALITY CARE INC|3.75
20120224|33833F100|BARZ|111000|5BARZ INTERNATIONAL INC. COMMO|0.21
20120224|338478100|FFC|2519|FLAHERTY & CRUMRINE/CLAYMORE P|18.67
20120224|338479108|FLC|267|FLAHERTY & CRUMRINE/CLAYMORE T|19.57
20120224|338480106|PFD|1235|FLAHERTY & CRUMRINE PFD INCM F|15.55
20120224|338488109|FLML|983|FLAMEL TECHNOLOGIES SA ADR|6.45
20120224|33849W204|FLRE|13655|FLAMERET INC|.
20120224|338517105|BDL|660|FLANIGANS ENTERPRISES|7.40
20120224|33889X203|FBFPRM|2570|FLEET CAPITAL TRUST VIII PFD|24.96
20120224|33889Y201|FBFPRN|80|FLEET CAP TST IX 6% TRUPS|23.20
20120224|339041105|FLT|477|FLEETCOR TECHNOLOGIES INC COM |37.17
20120224|33938W206|FLXT|11460|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120224|339382103|FLXS|299|FLEXSTEEL INDUSTRIES INC|17.08
20120224|339457103|FESVF|452184|FLINT ENERGY SVCS LTD (CDA)|24.86
20120224|343412102|FLR|1566|FLUOR CORPORATION (NEW)|63.99
20120224|343498101|FLO|2618|FLOWER FOODS INC|19.48
20120224|34354P105|FLS|1764|FLOWSERVE CORP|120.49
20120224|34385P108|FLDM|99|FLUIDIGM CORP (DELAWARE)|14.92
20120224|34407D109|FLY|514|FLY LEASING LIMITED ADS REPSTG|13.06
20120224|34415V109|FMCN|233|FOCUS MEDIA HOLDING LTD SPON A|24.25
20120224|34415X105|FCSB|24|FOCUS BUSINESS BANK (CA) COM|6.80
20120224|34416A104|FGLD|39597|FOCUS GOLD CORP COM STK (NV)|0.10
20120224|34416W502|FMU|5296|FOCUSSHARES TR MORNINGSTAR US |26.09
20120224|34416W601|FLG|6162|FOCUSSHARES TR MORNINGSTAR LAR|26.21
20120224|34416W700|FMM|2740|FOCUSSHARES TR MORNINGSTAR MID|25.65
20120224|34416W775|FUI|300|FOCUSSHARES TR MORNINGSTAR UTI|27.59
20120224|34416W783|FTQ|1221|FOCUSSHARES TR MORNINGSTAR TEC|27.53
20120224|34416W791|FRL|1935|FOCUSSHARES TR MORNINGSTAR REA|26.37
20120224|34416W809|FOS|117|FOCUSSHARES TR MORNINGSTAR SMA|25.30
20120224|34416W841|FEG|1187|FOCUSSHARES TR MORNINGSTAR ENE|24.68
20120224|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|27.73
20120224|34416W866|FCL|114|FOCUSSHARES TR MORNINGSTAR CON|27.72
20120224|34416W874|FCQ|200|FOCUSSHARES TR MORNINGSTAR COM|25.49
20120224|344419106|FMX|8902|FOMENTO ECONOMICO|73.94
20120224|344437405|FONR|1100|FONARD CORPORATION COM|2.14
20120224|344849104|FL|862|FOOT LOCKER INC;COM USD0.01|28.72
20120224|345143101|FES|5455|FORBES ENERGY SVCS LTD COM (TX|6.72
20120224|345196109|FORC|3700|Force Energy Corp.|0.04
20120224|345370134|FWS|3058|FORD MOTOR COMPANY WTS EXP 01/|3.52
20120224|345370852|FPRA|993|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120224|345370860|F|3285|FORD MOTOR CO;COM STK USD0.01 |12.40
20120224|345550404|FCY|113|FOREST CITY ENTERPRISES INC SR|24.27
20120224|345838106|FRX|7008|FOREST LABORATORIES INC|32.21
20120224|346233109|FOR|814|FORESTAR GROUP INC COM|16.59
20120224|346375108|FORM|2382|FORMFACTOR INC|5.14
20120224|346563109|FORR|8|FORRESTER RESEARCH INC|33.07
20120224|34954W104|FRF|676|FORTEGRA FINL CORP COM STK (DE|7.00
20120224|349553107|FRTSF|300|FORTIS INC (F)|32.32
20120224|34959A107|FSUMY|2331|Fortescue Metal Group Ltd Unsp|29.13
20120224|349853101|FWRD|934|FORWARD AIR CORPORATION|33.09
20120224|349862300|FORD|5215|FORWARD INDUSTRIES INC|2.53
20120224|349882100|FOSL|2107|FOSSIL INC|118.78
20120224|35089W109|FRBE|10556|FOUR RIVER BIOENERGY INC. COMM|0.25
20120224|35137T108|FXCB|1035|FOX CHASE BANCORP INC COM STK |12.68
20120224|351645106|FXBY|206|FOXBY CORP|1.42
20120224|351649108|FXCNY|280|FOXCONN INTERNATIONAL HOLDINGS|14.65
20120224|351680202|CHEP|124|QUANTSHARES US MKT NEUTRAL VAL|26.59
20120224|35177Q105|FTE|219916|FRANCE TELECOM ADS(RP 1 ORD FF|15.56
20120224|351858105|FNV|2000|FRANCO NEV CORP COMMON (CANADA|45.31
20120224|353469109|FC|634|FRANKLIN COVEY CO.|9.01
20120224|354613101|BEN|687|FRANKLIN RESOURCES|118.26
20120224|35471R106|FSP|8|FRANKLIN STREET PROPERTIES COR|10.49
20120224|35472T101|FTF|6109|FRANKLIN TEMPLETON LTD DUR INC|13.75
20120224|356108100|FRED|4077|FREDS INC CL-A|14.51
20120224|35637N205|FDMF|238376|FREEDOM ENERGY HOLDINGS, INC. |.
20120224|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|43.78
20120224|356876102|FSNR|6427|FREESTONE RESOURCES INC COM ST|0.11
20120224|358029106|FMS|27|FRESENIUS MED CARE AG & CO. KG|70.66
20120224|35804H106|TFM|3618|THE FRESH MARKET, INC COM STK |44.08
20120224|35804J102|CEYY|12913|FRESH START PRIVATE MANAGEMENT|0.03
20120224|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.00
20120224|358435105|FRD|1433|FRIEDMAN INDUSTRIES INC|10.55
20120224|358453306|FFN|184205|FRIENDFINDER NETWORKS INC COM |2.13
20120224|358895100|FROG|103850|FROGADS INC|0.27
20120224|35906A108|FTR|17952|FRONTIER COMMUNICATIONS CORPOR|4.57
20120224|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|0.95
20120224|35952H106|FCEL|7613|FUELCELL ENERGY INC|1.62
20120224|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120224|35952W103|FSYS|3000|FUEL SYSTEMS SOLUTIONS INC COM|28.15
20120224|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|6.76
20120224|359590304|FJTSY|155|FUJITSU LTD ADR (5 COM)|26.93
20120224|359671104|FULL|2204|FULL CIRCLE CAPITAL CORP COM S|7.80
20120224|359678109|FLL|1003|FULL HOUSE RESORTS INC|2.84
20120224|359694106|FUL|1528|FULLER H B CO|30.70
20120224|36077F108|FNCX|10177|FUNCTION (X), INC. COMMON STOC|7.00
20120224|360921100|FBN|1803|FURNITURE BRANDS INT'L INC|1.59
20120224|36106P101|FURX|2098|FURIEX PHARMACEUTICALS INC COM|17.77
20120224|361086101|FRM|1016|FURMANITE CORPORATION COM|7.84
20120224|36112J107|FIO|48127|FUSION-IO INC COM|27.60
20120224|36113B301|FSNN|57|FUSION TELECOMMUNICATIONS INTE|0.19
20120224|36113E107|FSIN|1663189|FUSHI COPPERWELD INC COM STK|8.36
20120224|36113J106|DROP|9239|FUSE SCIENCE INC COM STK (NV) |0.33
20120224|36116M106|FF|74|FUTUREFUEL CORP COM STK|11.97
20120224|361268105|GKSR|990|G & K SERVICES INC CL-A|33.64
20120224|361570104|GDL|2503|GDL FUND, THE COM SHS OF BEN I|12.55
20120224|36159R103|GEO|5020|THE GEO GROUP INC|17.29
20120224|36160B105|GDFZY|1442|GDF SUEZ SPONSORED ADR (FRANCE|26.06
20120224|361652209|GFIG|1080|GFI GROUP INC|4.07
20120224|361793201|GLGL|1454|GLG LIFE TECH CORP COMMON SHAR|1.21
20120224|36186C202|GMA|654|GMAC LLC 7.30% PUB INCM NTS PI|23.25
20120224|36186C301|GJM|2609|GMAC LLC 7.35% NTS DUE 8/08/20|23.73
20120224|36186C509|GOM|3|GMAC LLC 7.375% NTS DUE 12/16/|23.94
20120224|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |23.29
20120224|36191C205|GSIG|434|GSI GROUP INC COM STK (CDA)|12.00
20120224|36191J101|GSVC|222|GSV CAP CORP COM STK (MD)|15.96
20120224|36191U106|GTAT|11040|GT ADVANCED TECHNOLOGIES INC C|9.27
20120224|36191X100|GSE|2819|GSE HLDG INC COM STK (DE)|12.20
20120224|36225V104|GPX|976|GP STRATEGIES CORP|15.72
20120224|36227K106|GVP|100|GSE SYSTEMS INC|1.88
20120224|362273104|GCE|1196|GS FIN CORP MTN CLAYMORE CEF I|17.49
20120224|36239Q109|GGT|1979|GABELLI MLTIMEDIA TST INC|7.10
20120224|36239Q307|GGTPRB|542|GABELLI MULTIMEDIA TR INC PFD |25.84
20120224|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.78
20120224|36240A101|GUT|4446|GABELLI UTILITY TRUST|7.81
20120224|36240B109|GCV|2599|GABELLI CONV AND INCOME SECS F|5.60
20120224|362408106|GTXO|4281|GTX CORP. COMMON STOCK|0.08
20120224|36242H104|GDV|9|GABELLI DIVIDEND & INCOME TRUS|16.17
20120224|36242H203|GDVPRA|2000|GABELLI DIVIDEND & INCOME TRUS|25.78
20120224|362447104|GWLK|500|GABRIEL TECHNOLOGIES CORP|0.07
20120224|36246K103|GRX|2713|THE GABELLI HEALTHCARE & WELLN|7.85
20120224|36246K202|GRXPRA|1026|GABELLI HEALTHCARE & WELLNESS |27.86
20120224|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.87
20120224|362607301|GFA|32732|GAFISA S.A. SPONSORED ADR REPS|5.99
20120224|36268P105|GCLT|3056|GAINCLIENTS INC|0.02
20120224|36318L104|GXYEY|3300|GALAXY ENTERTAINMENT GRP LTD S|24.34
20120224|36318P105|GLXZ|10631|GALAXY GAMING INC COM ST NEW (|0.14
20120224|363225103|GALT|3271|GALECTIN THERAPEUTICS INC. COM|0.90
20120224|363256108|GALE|28675|GALENA BIOPHARMA INC COM|1.05
20120224|364097105|GLPEY|25|Galp Energia, SA, Lisboa Unspo|8.54
20120224|36465A109|GGN|2328|GAMCO GLOBAL GOLD NAT RES & IN|16.55
20120224|36465A208|GGNPRA|62|GAMCO GLOBAL GOLD NAT RES & IN|26.13
20120224|36466D102|GMTC|57|GAMETECH INTERNATIOANL INC|0.08
20120224|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|7.00
20120224|36467W109|GME|3194|GAMESTOP CORP (HLDG CO) CL A|23.29
20120224|364730101|GCI|4350|GANNETT CO INC|15.42
20120224|364760108|GPS|7868|GAP INC (THE)|23.52
20120224|365558105|GDI|423|GARDNER DENVER,INC|70.96
20120224|367204104|EGAS|266|GAS NATURAL INC, COM STK,OHIO |11.16
20120224|367220100|GSX|66493|GASCO ENERGY INC|0.24
20120224|36729P207|GSTPRA|58645|GASTAR EXPL USA INC 8.625% SER|19.99
20120224|367299203|GST|880|GASTAR EXPLORATION LTD (NEW)|3.15
20120224|367905106|GET|15|GAYLORD ENTERTAINMENT CO(NEW) |29.33
20120224|368287207|OGZPY|4727|GAZPROM;ADR REP 4 ORD RUB5 REG|12.64
20120224|36829G107|GZPFY|10329|GAZPROM NEFT;LEVEL 1 ADR REPR |25.67
20120224|36840U101|GOSY|10985|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120224|36847Q103|GELYY|2215|GEELY AUTOMOBILE HOLDING LTD U|8.20
20120224|368537106|GLTC|672|GELTECH SOLUTIONS, INC. COMMON|0.94
20120224|36863N208|GTOMY|358|GEMALTO NV SPONSORED ADR (NETH|27.23
20120224|368682100|GY|5210|GENCORP INC.|5.73
20120224|36870F107|GNLK|9410|GENELINK INC.|0.03
20120224|368736104|GNRC|7588|GENERAC HOLDINGS INC DE|27.14
20120224|368802104|GAM|325|GENERAL AMERICAN INVS INC|28.39
20120224|369385109|GNCMA|778|GENERAL COMMUNICATION INC CL-A|10.90
20120224|369604103|GE|103257|GEN ELEC CO;COM USD0.06|19.31
20120224|369622451|GEJ|231|GENERAL ELECTRIC CAPITAL CORP |25.70
20120224|369622469|GEG|1319|GENERAL ELECTRIC CAP CORP NTS |25.71
20120224|369622477|GER|6139|GENERAL ELECTRIC CAPITAL CORP |26.13
20120224|369622485|GEP|3946|GENERAL ELEC CAP CORP STP-UP P|26.00
20120224|369622493|GED|5034|GENERAL ELECTRIC CAP CORP 5.87|25.72
20120224|369622519|GEC|1711|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120224|369622527|GEA|1762|GENERAL ELECTRIC CAPITAL CORP |26.71
20120224|370373102|GMO|4396|GENERAL MOLY INC COM (DE)|3.85
20120224|37045V100|GM|15977|GENERAL MOTORS COMPANY COM STK|26.79
20120224|37045V118|GMWSA|1539|GENERAL MOTORS COMPANY WARRANT|17.79
20120224|37045V126|GMWSB|10416|GENERAL MOTORS COMPANY WARRANT|12.10
20120224|37045V209|GMPRB|221|GENERAL MTRS CO JR PFD CONV SE|43.41
20120224|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|1.04
20120224|371559105|GWR|638|GENESEE & WYOMING INC CL-A|59.72
20120224|37182R102|GNBP|4404|GENESIS BIOPHARMA INC COM STK |1.10
20120224|37185B104|GEGI|179155|GENESIS ELECTRONICS GROUP, INC|.
20120224|371924101|GNOLF|315|GENOIL INC (F)|0.10
20120224|371927104|GEL|664|GENESIS ENERGY L.P.|31.24
20120224|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.33
20120224|372284208|GNE|107|GENIE ENERGY LTD CL B|9.66
20120224|372310102|GENM|3363|Genmed Holding Corp. Common St|0.02
20120224|37244C101|GHDX|2631|GENOMIC HEALTH INC|28.28
20120224|37244E107|GEN|6063|GENON ENERGY INC COM STK (DE) |2.45
20120224|37247A102|GTIV|4154|GENTIVA HEALTH SERVICES INC|7.90
20120224|37249H105|GOCM|500|GEOCOM RES INC|.
20120224|37249T109|GGR|70172|GEOGLOBAL RESOURCES INC|0.23
20120224|37250B104|GENT|45|GENTIUM SPA ADS|8.83
20120224|37250W108|GEOY|581|GEOEYE, INC COM STK|21.33
20120224|37251Q100|GNSZ|58583|GENSPERA INC COM STK (DE)|2.90
20120224|37251T104|GIGNY|54|GENTING SINGAPORE PLC UNSPR AD|64.29
20120224|372910307|GOK|1660|Geokinetics, Inc. New Common S|2.12
20120224|373200302|GGC|3055|GEORGIA GULF CORP (NEW)|33.01
20120224|373334457|GAT|623|Georgia Power Company Sr Nt Se|31.87
20120224|373334465|GAR|1227|GEORGIA POWER CO SER 2007D SR |26.62
20120224|373334473|GPEPRA|6113|GEORGIA POWER CO 6 1/8% SER CL|27.63
20120224|373686104|GVCM|104304|GEOVIC MNG CORP COMMON STOCK|0.18
20120224|373737105|GGB|5201|GERDAU S.A. ADS (REPTG 1 PREF |10.34
20120224|373865104|GABC|1062|GERMAN AMERICAN BANCORP INC|21.36
20120224|374163103|GERN|334|GERON CORP|2.07
20120224|37426X105|GTRL|6118|GET REAL USA, INC.|0.06
20120224|374396109|GEVO|31|GEVO INC|9.31
20120224|374689107|ROCK|1345|GIBRALTAR INDUSTRIES INC|16.00
20120224|375558103|GILD|49474|GILEAD SCIENCES INC|45.15
20120224|375916103|GIL|39|GILDAN ACTIVEWEAR COM SHS|24.98
20120224|37637Q105|GBCI|101|GLACIER BANCORP INC|14.14
20120224|376398202|GWSVP|38|GLACIER WATER TST I 9.0625%PFD|24.50
20120224|376535100|GLAD|1394|GLADSTONE CAPITAL CORPORATION |8.18
20120224|376535209|GLADPRA|450|GLADSTONE CAP CORP PFD (MD)|25.78
20120224|376536108|GOOD|584|GLADSTONE COMMERCIAL CORP|18.38
20120224|376536207|GOODP|1400|GLADSTONE COMMERCIAL CORPORATI|25.60
20120224|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.21
20120224|376536504|GOODN|2100|GLADSTONE COML CORP PFD SER C |26.55
20120224|376546107|GAIN|1555|GLADSTONE INVESTMENT CORP|7.81
20120224|377316104|GLT|1792|GLATFELTER|15.64
20120224|377341102|GLCH|648|GLEACHER & CO INC (NY)|1.58
20120224|378273106|GLNCY|20712|GLENCORE INTL PLC|13.76
20120224|378939409|GWTR|2992|GLOBAL WATER TECH INC COM STK |0.05
20120224|378967103|GCA|9149|GLOBAL CASH ACCESS HOLDINGS, I|5.60
20120224|378968101|GCF|1051|GLOBAL INCOME & CURRENCY FUND |13.84
20120224|378973408|GSAT|6764|GLOBALSTAR, INC COM STK|0.82
20120224|378974307|GDVM|503300|GLOBAL DEVELOPMENTS INC. COMMO|.
20120224|378979108|GTLT|600|Global Telecom & Technology, I|1.75
20120224|379302300|GRTPRF|266|GIMCHER REALTY TR 8.75% SER F |25.00
20120224|37932B100|GEYI|34924|GLOBAL ENERGY INC.|0.02
20120224|37940G109|GSB|114|GLOBALSCAPE INC|1.86
20120224|37941P306|GLPW|201|GLOBAL POWER EQUIPMENT GROUP I|26.00
20120224|37944L104|GBAMF|70399|GLOBAL ALUMINA CORP (CDA)|0.60
20120224|37946D209|GLOI|2000|GlobalOptions Group, Inc. New |2.99
20120224|37946R109|GLP|453|GLOBAL PARTNERS LP COM UTS REP|22.09
20120224|37946S107|GGS|995|GLOBAL GEOPHYSICAL SERVICES, I|11.76
20120224|37947A105|GGRN|3598|Global Green Solutions Inc. Co|0.02
20120224|37948S105|GISV|620939|Global Investor Service, Inc. |0.02
20120224|37949P100|GTGP|2600|Global Technologies Group, Inc|0.08
20120224|37950A109|GLEC|9000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120224|37950E200|GXG|10018|GLOBAL X FTSE COLOMBIA 20 ETF |21.31
20120224|37950E358|PERM|4647|GLOBAL X FDS GLOBAL X PERMANEN|25.34
20120224|37950E366|GREK|18350|GLOBAL X FTSE GREECE 20 ETF|17.09
20120224|37950E390|QQQV|245|GLOBAL X NASDAQ 500 ETF|27.91
20120224|37950E408|CHIQ|268|GLOBAL X CHINA CONSUMER ETF|15.25
20120224|37950E416|SOCL|2174|GLOBAL X SOCIAL MEDIA INDEX|14.83
20120224|37950E481|CNPF|4458|GLOBAL X CANADA PREFERREDS ETF|14.80
20120224|37950E499|SOIL|2513|GLOBAL X FERTILIZERS/POTASH ET|14.18
20120224|37950E515|MEXS|1237|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120224|37950E531|VROM|400|GLOBAL X AUTO ETF|14.49
20120224|37950E549|SDIV|1013|GLOBAL X FDS GLOBAL X SUPERDIV|22.36
20120224|37950E598|XOIL|2798|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120224|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |14.06
20120224|37950E630|TSXV|468|GLOBAL X FDS GLOBAL X S&P/TSX |12.19
20120224|37950E655|AND|2088|GLOBAL X FUNDS GLOBAL X FTSE A|14.53
20120224|37950E671|EMVX|235|GLOBAL X RUSSELL EMERGING MARK|23.57
20120224|37950E697|ARGT|160|GLOBAL X FTSE ARGENTINA 20 ETF|11.93
20120224|37950E705|CHII|222|GLOBAL X CHINA INDUSTRIALS ETF|13.08
20120224|37950E713|ALUM|327|GLOBAL X ALUMINUM ETF|10.84
20120224|37950E747|NORW|8986|GLOBAL X FTSE NORWAY 30 ETF|14.77
20120224|37950E762|LIT|707|GLOBAL X LITHIUM ETF|16.95
20120224|37950E788|BRAZ|126|GLOBAL X BRAZIL MID-CAP ETF|17.68
20120224|37950E838|BRAF|179|GLOBAL X BRAZIL FINLS ETF|16.39
20120224|37950E846|BRAQ|2841|GLOBAL X BRAZIL CONSURMER ETF |19.28
20120224|37950E853|SIL|399|GLOBAL X SILVER MINERS ETF|25.39
20120224|37950E861|COPX|175|GLOBAL X COPPER MINERS ETF|15.25
20120224|37950E879|CHIM|904|GLOBAL X FDS GLOBAL X CHINA MA|10.11
20120224|37954N206|GSM|2162|GLOBE SPECIALTY METALS INC COM|14.99
20120224|37956X103|GCOM|537|GLOBECOMM SYSTEMS INC|14.69
20120224|379890106|GLUU|13429|GLU MOBILE INC COM STK (DE)|4.03
20120224|38011M108|GMXR|214100|GMX RESOURCES INC|1.90
20120224|38011M405|GMXRPR|523|GMX RESOURCES INC SER B CUM PF|14.85
20120224|380539106|GBBFF|86682|GOLD BULLION DEVELOPMENT CORP |0.16
20120224|38058D102|GDSM|8950|GOLD COAST MINING, CORP. FLORI|0.02
20120224|380584102|GLDN|100614|GOLD DYNAMICS CORP COM STK (NV|0.05
20120224|38059T106|GFI|15052|GOLD FIELDS LTD SPONS ADR|15.91
20120224|38060U209|GHII|600|GOLD HORSE INTERNATIONAL, INC.|0.02
20120224|38068T105|GORO|48|GOLD RESOURCE CORPORATION COM |26.64
20120224|380926105|GOLHF|1662|GOLDEN HOPE MINES LTD|0.28
20120224|380956409|GG|4491|GOLDCORP INC.|49.48
20120224|381059104|GGTHF|77|GOLDEN GOLIATH RES LTD|0.24
20120224|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|2.71
20120224|38119T104|GSS|14736|GOLDEN STAR RESOURCES LTD|2.15
20120224|381370105|GV|387|GOLDFIELD CORPORATION|0.32
20120224|38141G104|GS|11303|GOLDMAN SACHS GROUP INC|115.80
20120224|38144G184|GSJ|10883|GOLDMAN SACHS GROUP INC 6.5% N|25.89
20120224|38144G804|GSPRD|1383|GOLDMAN SACHS GROUP, INC (THE)|19.98
20120224|38144L852|GSC|400|GOLDMAN SACHS GRP INC INDEX LK|53.52
20120224|38144X500|GSPRB|1996|GOLMAN SACHS GP INC (THE) DEP |25.10
20120224|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.16
20120224|38173M102|GBDC|162|GOLUB CAP BDC INC COM STK (DE)|15.26
20120224|38216R100|GFELF|9301|GOODFELLOW INC COM STK (CDA)|8.22
20120224|382382307|GDFLY|41|Goodman Fielder Ltd Unsponsore|5.40
20120224|382388106|GR|725|GOODRICH CORP|125.88
20120224|382410405|GDP|3673|GOODRICH PETROLEUM CORP(NEW)|16.29
20120224|382550101|GT|3|GOODYEAR TIRE&RUBR;COM NPV|13.23
20120224|382550309|GTPRA|52|GOODYEAR TIRE & RUBR CO PFD CO|47.97
20120224|383082104|GRC|70|GORMAN RUPP COMPANY|33.51
20120224|38388F108|GRA|292|GRACE(W.R.)& CO(NEW)|56.18
20120224|384313102|GTI|1664|GRAFTECH INTERNATIONAL LTD|13.25
20120224|384556106|GHM|218|GRAHAM CORP|24.93
20120224|384802104|GWW|39|GRAINGER W.W.INC|207.97
20120224|384871109|GKK|1031|GRAMERCY CAPITAL CORP|2.77
20120224|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.00
20120224|38500T101|GTE|700|GRAN TIERRA ENERGY INC|5.84
20120224|38526M106|LOPE|11959|GRAND CANYON ED INC COM STK (D|17.83
20120224|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120224|38724Q404|GCFB|1514|GRANITE CITY FOOD & BREWERY LT|2.21
20120224|388689101|GPK|3896|GRAPHIC PACKING HOLDING COMPAN|5.50
20120224|38911N107|GRVY|1667|GRAVITY CO, LTD AMERCIAN DEPOS|2.84
20120224|389375106|GTN|10645|GRAY TELEVISION, INC.|2.14
20120224|38981A100|GYST|15160|THE GRAYSTONE COMPANY INC COM |0.14
20120224|390064103|GAPTQ|863648|GREAT ATLANTIC & PAC TEA|0.07
20120224|390124105|GBG|42412|GREAT BASIN GOLD LTD|0.94
20120224|390607109|GLDD|5490|GREAT LAKES DREDGE & DOCK CORP|7.33
20120224|391064102|GNI|520|GREAT NORTH IRON ORE CTFBIN|123.10
20120224|39115V101|GPL|3032|GREAT PANTHER SILVER LIMITED O|2.70
20120224|39141Y103|GWMGF|803|GREAT WESTERN MINERALS GROUP L|0.60
20120224|391523107|WOLF|850|GREAT WOLF RESORTS, INC.|4.05
20120224|39153L106|GB|1268|GREATBATCH, INC|25.00
20120224|39167B102|GCH|899|GREATER CHINA FUND INC (THE)|11.79
20120224|39304D102|GDOT|170|GREEN DOT CORPORATION CL A COM|31.01
20120224|39304E100|GRMS|17|GREEN ENERGY MANAGEMENT SERVIC|.
20120224|393122106|GMCR|460|GREEN MOUNTAIN COFFEE ROASTER |67.62
20120224|393222104|GPRE|1133|GREEN PLAINS RENEWABLE ENERGY |11.43
20120224|393411103|GSPI|13537|GREEN STAR PRODS INC|.
20120224|394181101|GNCGY|380|GREENCORE GROUP PLC SPONSORD A|4.35
20120224|394357107|GCBC|125|GREENE COUNTY BANCORP INC|17.50
20120224|395258106|GCC|364|GREENHAVEN CONTINUOUS COMMODIT|31.75
20120224|395259104|GHL|1530|GREENHILL & CO INC COM STK|45.90
20120224|39526G107|GRNH|10145|GREENGRO TECHNOLOGIES INC COM |0.02
20120224|39530A104|GRH|14107|GREENHUNTER ENERGY, INC. COM|2.89
20120224|395379308|GMTI|1103|GREENMAN TECHNOLOGIES INC|0.53
20120224|397624107|GEF|309|GREIF, INC. CL-A|50.96
20120224|39808Q104|GRPR|72900|GRID PETROLEUM CORPORATION COM|.
20120224|398231100|GRIF|48|GRIFFIN LAND & NURSERIES INC|27.70
20120224|398433102|GFF|3058|GRIFFON CORP|11.36
20120224|398438309|GRFS|31|GRIFOLS S A SPON ADR REPSTG 1/|6.80
20120224|398743104|GNBA|2850|GROEN BROTHERS AVIATION INC|0.02
20120224|398905109|GPI|1525|GROUP 1 AUTOMOTIVE,INC|51.88
20120224|39945C109|GIB|493|CGI GROUP INC CL A SUB SHS|21.06
20120224|399473107|GRPN|76811|GROUPON INC COM STK CL A (DE) |19.44
20120224|399909100|GGAL|9304|GRUPO FINANCIERO GALICIA SA|7.71
20120224|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|9.50
20120224|40048P104|SAB|1646|GRUPO CASA SABA SA DE CV ADS|9.00
20120224|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|9.46
20120224|40049J206|TV|42|GRUPO TELEVISA SA GDS (REPTG 5|20.63
20120224|40051D303|TMM|699|GRUPO TMM S.A.B. ADS REPTG FIV|1.79
20120224|40051E202|ASR|123|GRUPO AEROPORT ADS (10 SR B)|67.90
20120224|40052B108|GTXI|43133|GTX INC DEL|3.51
20120224|40052G107|GYPH|40313|Gryphon Gold Corp Common Stock|0.16
20120224|40052P107|GBOOY|800|Grupo Financiero Banorte, S.A.|21.12
20120224|400654208|GGDVY|194|Guangdong Investment Ltd Unspo|32.36
20120224|40075T102|GBNK|1161| GUARANTY BANCORP|1.77
20120224|401664107|GBAB|4206|GUGGENHEIM BUILD AMER BDS MANA|21.93
20120224|40167M106|GEQ|1315|GUGGENHEIM EQUAL WEIGHT ENHANC|18.88
20120224|401692108|GUID|794|GUIDANCE SOFTWARE, INC. COM|11.76
20120224|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.71
20120224|40171V100|GWRE|1136|GUIDEWIRE SOFTWARE INC COM STK|23.95
20120224|402038103|GTMM|3626|THE GUITAMMER COMPANY COMMON|0.18
20120224|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|.
20120224|402307102|GIFI|296|GULF ISLAND FABRICATION INC|34.03
20120224|402479745|GUA|889|GULF PWR CO|30.03
20120224|402479794|GUL|734|GULF POWER CO PFD SER H|26.22
20120224|40251W309|GURE|1190|GULF RESOURCES, INC. NEWCOMMON|3.01
20120224|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.24
20120224|402629208|GLF|330|GULFMARK OFFSHORE INC|54.42
20120224|402635304|GPOR|1990|GULFPORT ENERGY CORP|36.66
20120224|403820103|GYRO|91|GYRODYNE CO OF AMERICA INC|103.53
20120224|404030108|HEES|53|H & E EQUIPMENT SERVICES INC|18.29
20120224|404052102|HQH|65|H & Q HEALTHCARE FUND SBI|15.66
20120224|40414L109|HCP|5|HCP INC COM STK (MD)|39.62
20120224|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.95
20120224|40414L307|HCPPRE|290|HCP INC PFD SER E (MD)|25.89
20120224|40415F101|HDB|900|HDFC BK LTD ADS (3 EQTY)|34.27
20120224|404156200|HEPRU|161|HECO CAPITAL TR III 6.5% CUM Q|26.24
20120224|40418F108|HF|981|HFF INC CL A COM STK (DE)|15.47
20120224|4042EP602|LSC|1600|ELEMENTS S&P CTI ETN DUE 06-16|6.93
20120224|404232100|HMG|100|HMG COURTLAND PROPERTIES|3.90
20120224|40425J101|HMSY|1770|HMS HOLDINGS CORP|33.30
20120224|404251100|HNI|1472|HNI CORPORATION COM STK|26.61
20120224|40426A208|HQSM|6285|HQ Sustainable Maritime Indust|0.13
20120224|40426V103|HPCS|25666|HPC POS SYSTEM CORP COM STK|0.01
20120224|404275109|HRTPY|32106|HRT PARTICIPACOES EM PETROLEO |3.53
20120224|40428H201|HBAPRZ|91|HSBC USA INC$2.8575 CUM PFD|46.25
20120224|40428H706|HBAPRD|81|HSBC USA INC DP(RP1/4 PFD SR D|24.16
20120224|40428H805|HBAPRF|460|HSBC USA INC PFD SERIES F FLOA|19.09
20120224|40428H862|HBAPRH|90|HSBC USA, INC. DEP SH REP 1/40|25.10
20120224|40428H888|HBAPRG|2039|HSBC USA INC DEP SHS REPSTG 1/|20.70
20120224|404280406|HBC|6147|HSBC HOLD PLC ADS (REP 5 ORD) |45.34
20120224|404280604|HBCPRA|12974|HSBC HOLDINGS, PLC ADR SER A R|24.96
20120224|404280703|HCS|689|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20120224|40429C607|HSBCPRB|6275|HSBC FINANCE CORP DEP SHS RPTN|24.66
20120224|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.92
20120224|405024100|HAE|1693|HAEMONETICS CORP|68.03
20120224|405217100|HAIN|1657|HAIN CELESTIAL GROUP INC.(THE)|40.94
20120224|40522E104|HRELY|200|Haier Electronics Group Co Ltd|63.05
20120224|40537Q209|HK|407227|HALCON RESOURCES CORP COM STK |11.07
20120224|405731100|HLFDY|895|HALFORDS GROUP PLC REDDITCH WO|9.98
20120224|40609P105|HNRG|2047|HALLADOR ENERGY COMP COM STK (|10.62
20120224|406216101|HAL|8643|HALLIBURTON CO COM|38.21
20120224|40624Q203|HALL|1567|HALLMARK FINANCIAL SERVICES IN|7.11
20120224|40637H109|HALO|5866|HALOZYME THERAPEUTICS INC|11.65
20120224|409321502|HMPR|3439|HAMPTON RDS BANKSHARES INC (VA|2.62
20120224|410120109|HBHC|1320|HANCOCK HOLDING CO|34.09
20120224|410123103|JHS|533|HANCOCK JOHN INCOME SECS TRUST|15.60
20120224|41013P749|HTY|735|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20120224|41013T105|PDT|2922|JOHN HANCOCK PREMIUM DIVIDEND |14.12
20120224|41013W108|HPI|2760|JOHN HANCOCK PFD INCOME FD|23.01
20120224|41013X106|HPF|2983|JOHN|22.28
20120224|410142103|JHI|5254|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120224|410315105|HNH|1082|HANDY & HARMAN LTD|13.00
20120224|410345102|HBI|674|HANESBRANDS INC COM STK|27.86
20120224|41043C304|HSNGY|88|HANG SENG BANK LTD SPON ADR|13.18
20120224|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |34.65
20120224|41043M104|HLPPY|3473|HANG LUNG PPTYS LTD SPONS ADR |18.73
20120224|410495204|HAFC|1321|HANMI FINANCIAL CORP COM|8.83
20120224|411307101|HNSN|7287|HANSEN MEDICAL, INC. COM|3.59
20120224|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.74
20120224|412822108|HOG|1759|HARLEY DAVIDSON INC|47.22
20120224|412824104|HGIC|1155|HARLEYSVILLE GROUP INC|56.61
20120224|413086109|HAR|226|HARMAN INT'L IND INC|50.70
20120224|413160102|HLIT|1708|HARMONIC INC|6.39
20120224|413216300|HMY|31572|HARMONY GOLD MNG SP ADR-NEW|13.09
20120224|413833104|TINY|2518|HARRIS AND HARRIS GROUP INC|4.30
20120224|414549105|HPOL|1441|HARRIS INTERACTIVE INC|0.78
20120224|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.72
20120224|416196103|HHS|980|HARTE-HANKS,INC|9.29
20120224|416515120|HIGWS|43|HARTFORD FINANCIAL SERVICES GR|12.88
20120224|416515708|HIGPRA|10910|HARTFORD FINL SVC GRP INC DEP |22.57
20120224|416906105|HBIO|316|HAVARD BIOSCIENCE INC|4.25
20120224|41810A101|HASC|534969|HASCO MEDICAL, INC.|0.01
20120224|418365102|HAST|5506|HASTINGS ENTERTAINMENT INC|1.84
20120224|419131107|HAUP|2940|HAUPPAUGE DIGITAL INC|1.27
20120224|41935L206|HAVNP|321|HAVEN CAPITAL TRUST II PFD|11.22
20120224|419596101|HVT|1913|HAVERTY FURNITURE CO INC|12.78
20120224|419879101|HA|5006|HAWAIIAN HOLDINGS, INC.|5.48
20120224|420031106|HCOM|788|HAWAIIAN TELCOM HOLDCO INC|15.64
20120224|420261109|HWKN|1085|HAWKINS INC|41.12
20120224|420877201|HAYN|1060|HAYNES INT'L INC (NEW)|64.15
20120224|421906108|HCSG|1603|HEALTH CARE SVCS GROUP INC|20.43
20120224|421924309|HLS|5516|HEALTHSOUTH CORPORATION COM|20.26
20120224|421933102|HMA|17105|HEALTH MGMT ASSOC INC CL-A|7.07
20120224|42217K106|HCN|13441|HEALTH CARE REIT INC|54.38
20120224|42217K304|HCNPRD|2|HEALTH CARE REIT INC 7.875% PF|26.06
20120224|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.77
20120224|42218R100|HDVY|7832|HEALTH DISCOVERY CORPORATION|0.08
20120224|422217109|HRAL|3692|HEAR ATLAST HOLDINGS, INC COM |.
20120224|42222G108|HNT|5|HEALTH NET INC|38.17
20120224|42222N103|HSTM|36|HEALTHSTREAM INC|21.38
20120224|422238105|SNAX|2000|HEALTHIENT, INC. COMMON STOCK |0.15
20120224|42224G304|HCEI|2902|Healthy Coffee Intl Inc Common|0.04
20120224|422245100|HWAY|1358|HEALTHWAYS INC|7.98
20120224|42227G202|HEWA|2696|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120224|42234Q102|HTLF|4529|HEARTLAND FINANCIAL USA INC|16.86
20120224|422347104|HTLD|2314|HEARTLAND EXPRESS INC|14.85
20120224|42235N108|HPY|497|HEARTLAND PAYMENT SYSTEMS, INC|28.78
20120224|422360305|HEARQ|224568|HEARUSA INC|0.98
20120224|422368100|HTWR|2955|HEARTWARE INTERNATIONAL INC CO|72.73
20120224|422680108|HEK|38183|HECKMANN CORPORATION COM|5.27
20120224|422704106|HL|4458|HECLA MINING CO|5.46
20120224|422704205|HLPRB|398|HECLA MINING CO CM CV PFD-B|56.01
20120224|422806109|HEI|1127|HEICO CORP|56.01
20120224|422806208|HEIA|208|HEICO CRP CL-A|40.26
20120224|422819102|HSII|1903|HEIDRICK & STRUGGLES INT'L INC|22.28
20120224|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120224|42327L200|HMNY|531|HELIOS & MATHESON INFORMATION |2.45
20120224|42327W206|HAV|336|HELIOS ADVANTAGE INCOME FD, IN|8.70
20120224|42327Y202|HMH|466|HELIOS MULTI-SECTOR HIGH INCOM|5.86
20120224|423276609|HLXC|130|HELIONETICS INC|.
20120224|42328A203|HSA|1964|HELIOS STRATEGIC INCOME FD, IN|6.00
20120224|42328Q109|HHY|810|HELIOS HIGH YIELD FUND,|10.46
20120224|42330P107|HLX|7547|HELIX ENERGY SOLUTIONS GROUP I|18.91
20120224|423498104|HEMA|248|HEMACARE CORP|0.38
20120224|42366C103|HEB|6679|HEMISPHERX BIOPHARMA INC|0.31
20120224|42368P102|HMBT|19|HEMOBIOTECH, INC.|0.03
20120224|42551K100|HENGY|749|HENGDELI HOLDINGS LIMITED, GEO|11.12
20120224|425883105|HNNMY|775|Hennes & Mauritz AB Unsponsore|7.25
20120224|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|33.79
20120224|426927109|HTBK|2233|HERITAGE COMMERCE CORP.|5.34
20120224|42703A109|HBRM|795041|Herborium Group Inc|.
20120224|427093109|HERO|15448|HERCULES OFFSHORE INC|5.15
20120224|42722X106|HFWA|5365|HERITAGE FINL CORP|14.08
20120224|42726M106|HCCI|308|HERITAGE-CRYSTAL CLEAN, INC CO|20.15
20120224|42751Q105|HESAY|11|HERMES INTL S A UNSPONSORED AD|37.54
20120224|427825104|HT|10904|HERSHA HOSPITALITY TR CL-A|5.35
20120224|427825203|HTPRA|375|HERSHA HOSPITALITY TRUST 8% SE|25.36
20120224|427825302|HTPRB|1100|HERSHA HOSPITALITY TR PFD SER |24.75
20120224|427866108|HSY|2529|THE HERSHEY COMPANY|60.72
20120224|42805T105|HTZ|9534|HERTZ GLOBAL HOLDINGS INC COM |14.53
20120224|42809H107|HES|3848|HESS CORPORATION|66.38
20120224|428291108|HXL|4265|HEXCEL CORP (NEW)|25.69
20120224|42833L108|HGG|3429|HHGREGG, INC.|12.32
20120224|428567101|HIBB|419|HIBBETT SPORTS INC COM|49.56
20120224|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.86
20120224|429090111|HKACW|200|HICKS ACQUISITION COMPANY II, |0.47
20120224|42970V109|HPGS|7503|HIGH PLAINS GAS INC COM STK|0.11
20120224|42983D104|ONE|66729|HIGHER ONE HOLDINGS, INC COM S|15.50
20120224|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.21
20120224|431466101|HIL|2832|HILL INTERNATIONAL, INC|6.45
20120224|431475102|HRC|1573|HILL-ROM HOLDINGS, INC.|35.38
20120224|431571108|HI|1407|HILLENBRAND INC COM|23.21
20120224|431596105|HLRD|3|HILLIARD CORP|428.75
20120224|43358R108|HSFT|368|HISOFT TECHNOLOGY INTL LTD SPO|12.06
20120224|43365Y104|HITT|279|HITTITE MICROWAVE CORP|58.69
20120224|434711107|HOKU|10068|HOKU CORP|0.77
20120224|434741203|HCMLY|1757|Holcim Limited Unsponsored ADR|12.92
20120224|435694104|HENC|15952|Holloman Energy Corporation Co|0.23
20120224|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|60.31
20120224|436106108|HFC|7103|HOLLYFRONTIER CORP COM (DE)|35.20
20120224|43739Q100|AWAY|166|HOMEAWAY INC COM|24.01
20120224|43741E103|HCII|1888|HOMEOWNERS CHOICE INC COM STK |10.80
20120224|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.82
20120224|43785V102|HMST|290|HOMESTREET INC COM|51.40
20120224|438516106|HON|8460|HONEYWELL INTERNATIONAL INC|59.00
20120224|438550303|HOKCY|169|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20120224|439038100|HOFT|1094|HOOKER FURNITURE CORP|12.90
20120224|439555301|HOWWY|3688|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20120224|440327104|HMN|3760|HORACE MANN EDUCATORS CORP|17.18
20120224|44040E208|HHWW|2|HORIYOSHI WORLDWIDE INC. COMMO|0.30
20120224|44044K309|HRZL|547|HORIZON LINES, INC. COMMON STO|3.10
20120224|440543106|HOS|308|HORNBECK OFFSHORE SERVICES INC|42.10
20120224|440694305|ZINC|19001|HORSEHEAD HLDG CORP COM STK (D|11.49
20120224|441060100|HSP|157|HOSPIRA INC|36.36
20120224|44183U100|HUSA|68|HOUSTON AMERICAN ENERGY CORP|11.97
20120224|44244K109|HWCC|599|HOUSTON WIRE & CABLE COMPANY C|14.91
20120224|44248W208|HOVU|127|HOVNANIAN ENTERPRISES INC UNIT|14.63
20120224|442487203|HOV|94084|HOVNANIAN ENTERPRISES INC|2.89
20120224|44267D107|HHC|217|HOWARD HUGHES CORP COM STK (DE|54.90
20120224|443251103|HOCPY|1259|HOYA CORP SPONSORED ADR (JAPAN|23.33
20120224|443304100|HNP|1362|HUANENG PWR INTL ADR(40 ORD-N)|25.53
20120224|443320106|HUBG|1439|HUB GROUP INC CL-A|36.48
20120224|443510102|HUBA|1168|HUBBELL INC CL-A|73.92
20120224|443510201|HUBB|310|HUBBELL INC CL-B|76.74
20120224|443628102|HBM|298|HUDBAY MINERALS INC|12.25
20120224|443683107|HCBK|34|HUDSON CITY BANCORP INC|6.93
20120224|443792106|HHGP|9|HUDSON HIGHLAND GROUP INC|4.70
20120224|444097109|HPP|626|HUDSON PAC PROPERTIES, INC COM|15.55
20120224|444172100|HVB|2877|HUDSON VY HLDG CORP|17.49
20120224|444717102|HGT|35993|HUGOTON ROYALTY TST UBI|15.41
20120224|444723100|HFGB|4227|HUIFENG BIO-PHARMACEUTICAL TEC|0.08
20120224|444859102|HUM|222|HUMANA INC|87.78
20120224|444903108|HGSI|12314|HUMAN GENOME SCIENCES INC|8.47
20120224|445620107|HNTR|500|HUNT FOR TRAVEL INC COM STK (N|4.25
20120224|446413106|HII|1071|HUNTINGTON INGALLS INDS INC|36.37
20120224|44667X208|HPCCP|161|HUNTINGTON PREFERRED CAPITAL, |27.38
20120224|447011107|HUN|10087|HUNTSMAN CORPORATION|13.54
20120224|447462102|HURN|633|HURON CONSULTING GROUP INC.|38.25
20120224|448055103|HUSKF|356|HUSKY ENERGY INC|26.53
20120224|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|2.23
20120224|44860F103|HRID|181616|HYBRID FUELS INC|0.06
20120224|448947507|IDT|299|IDT CORP COM STK CLASS B NEW|8.95
20120224|448954107|HDY|80823|HYPERDYNAMICS CORP|1.18
20120224|449034107|HYFXY|2050|Hyflux Ltd Unsponsored ADR (Si|23.41
20120224|44915H104|HYSR|5000|HYPERSOLAR INC COM STK (NV)|0.03
20120224|44919P508|IACI|324|IAC / INTERACTIVECORP (DE) COM|45.53
20120224|44928D108|ICGE|1056|ICG GROUP INC, COM STK|9.36
20120224|44930G107|ICUI|796|I C U MEDICAL INC|46.28
20120224|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120224|44934S107|ICAD|2000|ICAD INC|0.58
20120224|449575109|IG|300|IGI LABORATORIES INC COM|1.11
20120224|449593102|IGOI|1702|IGO, INC|0.65
20120224|449725100|IMIT|4300|I.M.T.INC|.
20120224|44977W106|PPR|930|ING PRIME RATE TST SBI|5.64
20120224|44980X109|IPGP|799|IPG PHOTONICS CORPORATION COM |56.06
20120224|449810100|IRR|447|ING RISK MANAGED NATURAL RESOU|12.56
20120224|44982N109|IGA|655|ING GLOBAL ADVANTAGE AND PREMI|11.93
20120224|44983J107|IAE|10|ING ASIA PACIFIC HIGH DIVD EQT|17.26
20120224|44984A105|IPCM|870|IPC THE HOSPITALIST COMPANY, I|37.26
20120224|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.02
20120224|45031U101|SFI|5117|ISTAR FINANCIAL INC|7.01
20120224|45031U408|SFIPRD|1871|ISTAR FINL INC SR D CM RDM PFD|19.80
20120224|45031U606|SFIPRF|889|ISTAR FINANCIAL INC SER F PFD |18.30
20120224|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |18.21
20120224|45031U804|SFIPRI|1874|ISTAR FINL INC PFD SER I|18.40
20120224|45031X204|ISTA|6582|ISTA PHARMACEUTICALS INC COM N|8.40
20120224|45068B109|ESI|225127|ITT EDUCATIONAL SERVICES INC|72.40
20120224|45071R109|XXIA|938|IXIA|14.05
20120224|450911201|ITT|1459|ITT CORP COM NEW|23.43
20120224|450913108|IAG|11969|IAMGOLD CORP|17.45
20120224|450936109|IAPLY|1|ICAP PLC SPONSORED ADR (UK)|12.25
20120224|450937305|ICPA|8262|IC PLS INC COM STK (DE)|.
20120224|451033104|IBIO|2684|IBIO, INC. COMMON STOCK|0.80
20120224|451034201|IWEB|464|ICEWEB INC NEW|0.15
20120224|45104G104|IBN|20678|ICICI BANK LTD ADS(RP 2EQTY SH|37.51
20120224|451055107|ICON|1483|ICONIX BRAND GROUP, INC.|18.51
20120224|45110Q104|ICNM|5281|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120224|451107106|IDA|810|IDACORP INC (HOLDING CO)|41.08
20120224|451600209|IFSL|591|IDEAL FINANCIAL SOLUTIONS, INC|0.40
20120224|45166R204|IDIX|6935|IDENIX PHARMACEUTICALS INC|12.29
20120224|451671101|IDTA|167357|IDENTA CORP|.
20120224|45169U105|IGTE|1419|IGATE CORPORATION|18.01
20120224|45170X106|INVE|4203|IDENTIVE GROUP INC COM STK (DE|2.18
20120224|45172K102|IKNX|917|IKONICS CORP (THE)|7.11
20120224|45173E105|IKAN|3498|IKANOS COMMUNICATIONS, INC.|0.75
20120224|451734107|IHS|389|IHS INC CL-A COM STK|93.27
20120224|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|35.00
20120224|452308109|ITW|120|ILLINOIS TOOL WORKS|56.34
20120224|452327109|ILMN|449|ILLUMINA INC.|51.29
20120224|452439201|DISK|4657|IMAGE ENTERTAINMENT INC|0.06
20120224|452521107|IMMR|1121|IMMERSION CORP|6.28
20120224|45253H101|IMGN|17597|IMMUNOGEN INC|13.81
20120224|452536105|IMUC|165245|ImmunoCellular Therapeutics, L|1.81
20120224|45254P508|IMH|1362|IMPAC MTG HLDGS INC COM STK NE|2.75
20120224|452553308|IMPUY|360237|IMPALA PLATINUM HLDGS LTD SPON|21.66
20120224|45256B101|IPXL|3023|IMPAX LABORATORIES INC COM (DE|23.40
20120224|452834104|IFT|3281|IMPERIAL HLDGS INC COM STK (FL|2.39
20120224|452907108|IMMU|596|IMMUNOMEDICS INC|3.66
20120224|453038408|IMO|455|IMPERIAL OIL LTD|48.91
20120224|45308Q106|IPRC|10216|IMPERIAL RESOURCES, INC COMMON|0.28
20120224|453096208|IPSU|937|IMPERIAL SUGAR COMPANY-NEW|5.98
20120224|453142101|ITYBY|20|IMPERIAL TOBACCO GRP ADS(RP 2 |78.35
20120224|45321L100|IMPV|101|IMPERVA, INC COM|35.32
20120224|45322N105|IMRS|868|IMRIS INC COMMON SHARES (CANAD|2.91
20120224|453228108|IMDC|9|IN MEDIA CORPORATION COM STK|0.09
20120224|45336E109|SAAS|970|INCONTACT INC COM STK (DE)|5.50
20120224|45337C102|INCY|14312|INCYTE CORPORATION|17.19
20120224|45338E107|IEBS|300|INDEPENDENCE BANCSHARES INC CO|0.22
20120224|453440307|IHC|2812|INDEPENDENCE HLDGS CO|9.74
20120224|45408V203|IPB|363|INDEX PLUS TR CERTIFICATES SER|25.35
20120224|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.34
20120224|454089103|IFN|20|INDIA FUND INC (THE)|23.38
20120224|45409B107|QAI|38201|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20120224|45409B602|CPI|953|IQ REAL RETURN ETF|26.32
20120224|45409B628|ROOF|886|IQ U.S. REAL ESTATE SMALL CAP |19.75
20120224|45409B800|MNA|876|IQ MERGER ARBITRAGE ETF|25.31
20120224|45409B826|KROO|2512|INDEXIQ ETF TR IQ AUSTRALIA SM|23.91
20120224|45409B834|CROP|140|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.27
20120224|45409B842|IOIL|1375|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.12
20120224|456615103|NRGY|1605|INERGY L.P.|18.00
20120224|456637206|NFRX|1450|INFERX CORPORATION COMMON STOC|0.42
20120224|45665G303|INFI|2001|INFINITY PHARMACEUTICALS INC C|7.15
20120224|45665Q103|IPCC|256|INFINITY PROPERTY & CASUALTY C|59.20
20120224|45666Q102|INFA|19868|INFORMATICA CORP|49.28
20120224|45667G103|INFN|4930|INFINERA CORPORATION COMMON ST|8.17
20120224|456683101|IFSC|2|Infinite Software Corporation |0.01
20120224|45669R701|IACH|84176|INFORMATION ARCHITECTS CORPORA|0.04
20120224|45671Q204|NRTI|13494|INERGETICS INC COM STK|0.27
20120224|45675Y104|III|245|INFORMATION SERVICES GROUP INC|1.26
20120224|45678T300|INSP|1070|INFOSPACE INC NEW COM STK|12.20
20120224|456781103|IFSG|462911|INFOSMART GROUP, INC COM STK|.
20120224|456784107|IFON|224|INFOSONICS CORPORATION|0.86
20120224|456788108|INFY|48609|INFOSYS LTD ADS|59.65
20120224|456837103|ING|1291|ING GROEP NV ADS (BEAR DEP RCT|8.90
20120224|456837202|IND|1569|ING GROEP N.V.% ING PERPETUAL |23.22
20120224|456837301|INZ|864|ING GROEP NV PERPETUAL DEBT SE|23.64
20120224|456837400|ISP|329|ING GROEP NV PERPETUAL DEBT SE|20.68
20120224|456837509|ISG|555|ING GROEP, N.V. PERPETUAL DENT|20.50
20120224|456837608|ISF|4740|ING Group, N.V. Perp Hybrid Ca|21.25
20120224|456837707|IDG|69|ING GROEP NV PRED CTF 7.3750% |23.87
20120224|456837806|IGK|71|ING GROEP NV PERPETUAL HYBRID |25.67
20120224|45684E107|IGD|270|ING GLOBAL EQUITY DIVIDEND AND|9.50
20120224|45684Q100|IID|288|ING INTERNATIONAL HIGH DIVIDEN|9.96
20120224|45685U100|IDE|4118|ING INFRASTRUCTURE, INDUSTRIAL|18.63
20120224|45685V207|IDVC|176095|INFRASTRUCTURE DEVS CORP (NV) |.
20120224|45685X104|IHD|4543|ING EMERGING MKTS HIGH DIVID|15.70
20120224|456910306|IMCI|2990|INFINITE GROUP INC|0.10
20120224|457030104|IMKTA|1354|INGLES MARKETS INC CL-A|17.24
20120224|45719T103|INHX|579592|INHIBITEX INC|26.00
20120224|457461200|IRC|319|INLAND REAL ESTATE CORP|8.96
20120224|457647105|INVX|9788|INNOVEX INC|0.02
20120224|45765U103|NSIT|25891|INSIGHT ENTERPRISES INC|21.99
20120224|457669307|INSM|744|INSMED INC-NEW|4.52
20120224|45768A302|INIV|1451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120224|45769N105|ISSC|915|INNOVATIVE SLTS & SUPPORT INC |4.01
20120224|45772F107|IPHI|10139|INPHI CORPORATION COM STK (DE)|14.72
20120224|45772H103|IVFH|8998|INNOVATIVE FOOD HLDGS INC|.
20120224|45773H102|INO|2051|INOVIO PHARMACEUTICALS, INC.|0.60
20120224|45773Y105|INWK|17701|INNERWORKINGS INC COM STK|11.70
20120224|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|0.03
20120224|45776R107|IBGH|770|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20120224|45777R106|INHC|123252|INNOLOG HOLDINGS CORP COMMON S|0.07
20120224|45779A101|NSPR|297|INSPIREMD INC COM ST (DE)|1.83
20120224|45784P101|PODD|2749|INSULET CORP COM STK (DE)|20.02
20120224|45790H101|IPXHY|2479|INPEX CORPORATION UNSPONSORED |17.89
20120224|457985208|IART|152|INTEGRA LIFESCIENCES HLDGS CP |31.25
20120224|45810J103|ITKG|12000|INTEGRAL TECHNOLOGIES INC|0.45
20120224|45812P107|ISSI|17|INTEGRATED SILICON SOLUTN INC |10.90
20120224|45817G102|IDN|2607|INTELLICHECK MOBILISA INC COM |0.93
20120224|45821T108|IHCH|3994|INTEGRATED HEALTHCARE HOLDINGS|.
20120224|45822P105|TEG|849|INTEGRYS ENERGY GROUP INC COM |54.26
20120224|45822R101|IGXT|16500|INTELGENX TECHNOLOGIES CORP CO|0.50
20120224|45822X306|ILVC|9|INTELLIGENT LIVING CORP. COMMO|.
20120224|458334109|IPAR|409|INTER PARFUMS INC|17.54
20120224|45841N107|IBKR|2466|INTERACTIVE BROKERS GROUP, IN |16.06
20120224|45841V109|ININ|74|INTERACTIVE INTELLIGENCE GRP I|28.99
20120224|45865V100|ICE|753|INTERCONTINENTALEXCHANGE, INC.|139.26
20120224|458665106|IFSIA|185|INTERFACE INC CL-A|12.65
20120224|45867G101|IDCC|2552|INTERDIGITAL|40.66
20120224|458786100|IN|194|INTERMEC, INC.|7.68
20120224|45884X103|ITMN|251|INTERMUNE INC|14.15
20120224|45885A300|INAP|788|INTERNAP NETWORK SERVICES CORP|7.46
20120224|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.05
20120224|459044103|IBOC|1734|INTL BANCSHARES CORP (TX)|19.23
20120224|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120224|459407102|IDND|300|INTL DISPN CORP|0.40
20120224|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.72
20120224|459506101|IFF|3820|INTL FLAVORS & FRAGRANCES|57.48
20120224|45953X208|IFUE|38|INTERNATIONAL FUEL TECH|0.08
20120224|459824207|ITSI|1077|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120224|459902102|IGT|255|INTL GAME TECHNOLOGY|15.11
20120224|460146103|IP|4394|INTERNATIONAL PAPER CO|32.96
20120224|460321201|ISH|406|INTL SHIPHOLDING CORP|22.16
20120224|460378102|ISCO|3755|International Stem Cell Corpor|0.41
20120224|460593106|INPH|103|INTERPHASE CORP|4.89
20120224|46063G101|PTNT|2184|INTERNET PATENTS CORP COM|8.00
20120224|46069S109|ISIL|4168|INTERSIL CORP CL-A|11.37
20120224|460690100|IPG|23849|INTERPUBLIC GROUP COS INC|10.91
20120224|460951106|IOC|4000|INTEROIL CORP (F)|67.93
20120224|460981301|INTX|782|INTERSECTIONS INC|13.26
20120224|461070872|IPLPRB|841|INTERSTATE POWER & LIGHT CO 8.|28.70
20120224|46113M108|IILG|237|INTERVAL LEISURE GROUP INC (DE|13.53
20120224|461148108|IVAC|299|INTEVAC INC|8.66
20120224|461202103|INTU|4418|INTUIT INC|58.68
20120224|461203101|IVC|63204|INVACARE CORP|17.29
20120224|461204208|IVNYY|202|INVENSYS PLC SPONS ADR NEW|3.34
20120224|46122W204|INUV|93|INUVO INC COM STK (NV)|0.98
20120224|46123D205|INVN|552|INVENSENSE INC COM|18.64
20120224|46130L109|IIC|2182|INVESCO CALIF MUNI INCM TR COM|15.51
20120224|46130W105|ICS|100|INVESCO CALIF MUNI SECURITIES |14.97
20120224|46130Y101|IMC|930|INVESCO VALUE MUNI BD TR COM S|16.41
20120224|46131F101|VLT|6|INVESCO VAN KAMPEN HIGH INCOME|16.75
20120224|46131J103|VKQ|84|INVESCO VAN KAMPEN|14.34
20120224|46131M106|VGM|10274|INVESCO VAN KAMPEN TR INVT|15.00
20120224|46131T101|VTN|3495|INVESCO VAN KAMPEN TR INVT|15.96
20120224|46132G108|VKL|2313|INVESCO VAN KAMPEN SELECT SECT|12.70
20120224|46132H106|VCV|694|INVESCO VAN KP (CA)VAL MUNI IN|13.64
20120224|46132L107|VBF|2919|INVESCO VAN KAMPEN|21.06
20120224|46132P108|IIM|1580|INVESCO VALUE MUNI INCM TR COM|16.63
20120224|46132R104|VTA|4977|INVESCO VAN KAMPEN DYNAMIC CRE|11.87
20120224|46132W103|IMT|1807|INVESCO VALUE MUNI TR COM SHS |15.26
20120224|46132X101|OIA|2563|INVESCO MUNI INCM OPPORT TRUST|6.90
20120224|46133A100|OIB|4729|INVESCO MUNI INCM OPPORT TRUST|7.62
20120224|46133C106|OIC|3706|INVESCO MUNI INCM OPPORT TRUST|8.30
20120224|46133F109|IQN|1455|INVESCO NEW YORK QUALITY MUNI |16.06
20120224|46133G107|IQI|140|INVESCO QUALITY MUNI INCM TR C|13.83
20120224|46133H105|IQT|1500|INVESCO QUALITY MUNI INVESTMEN|14.56
20120224|46133J101|IQM|3660|INVESCO QUALITY MUNI|15.11
20120224|46133K108|MSY|19|INVESCO HIGH YIELD INVTS FD|6.57
20120224|46145F105|ITG|7996|INVESTMENT TECH GROUP INC(NEW)|11.34
20120224|46146P102|ISBC|28|INVESTORS BANCORP INC|14.84
20120224|461556102|IHRC|383|Investors Heritage Capital Cor|0.84
20120224|461730103|IRET|3150|INVESTORS REAL ESTATE TR SBI|7.71
20120224|46186M100|NVIV|283351|INVIVO THERAPEUTICS HOLDINGS C|2.33
20120224|462044108|IO|4467|ION GEOPHYSICAL CORPORATION|7.38
20120224|46261R107|IPT|2650|IPARTY CORP|0.16
20120224|46262V107|IWDM|1651|IOWorldMedia, Incorporated Com|0.06
20120224|46267Q202|IRE|19453|GOVERNOR-BK OF IRELND ADS NEW |7.39
20120224|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.50
20120224|462684101|IRIX|1500|IRIDEX CORP|4.07
20120224|46269C102|IRDM|2149|IRIDIUM COMM INC COM STK (NY) |7.96
20120224|46269C110|IRDMW|469|IRIDIUM COMM INC WTS EXP 02/14|1.78
20120224|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|9.45
20120224|46270W105|IRIS|219|IRIS INTERNATIONAL INC|12.00
20120224|462726100|IRBT|4899|IROBOT CORPORATION|26.18
20120224|463013102|ICPW|3359|Ironclad Performance Wear Corp|0.30
20120224|46333X108|IRWD|2472|IRONWOOD PHARMACEUTICALS INC C|14.75
20120224|463664607|IRSN|575|IRVINE SENSORS CORP|0.13
20120224|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |22.65
20120224|46428Q109|SLV|4602|ISHARES SILVER TRUST|34.40
20120224|46428R107|GSG|21|ISHARES S&P GSCI CMDITY-INDEXE|35.95
20120224|464285105|IAU|12256|ISHARES GOLD TRUST|17.36
20120224|464286103|EWA|324|ISHARES MSCI AUSTRALIA IDX FD |23.70
20120224|464286202|EWO|29577|ISHARES MSCI AUSTRIA INVESTABL|16.59
20120224|464286301|EWK|1372|ISHARES MSCI BELGIUM INVESTABL|11.76
20120224|464286327|SLVP|200|ISHARES INC MSCI GLOBAL SILVER|26.02
20120224|464286335|RING|760|ISHARES INC MSCI GLOBAL GOLD M|25.96
20120224|464286343|FILL|453|ISHARES INC MSCI GLOBAL ENERGY|26.72
20120224|464286368|PICK|1116|ISHARES INC MSCI GLOBAL SELECT|25.42
20120224|464286384|EEME|150|ISHARES MSCI EMERGING MARKETS |55.88
20120224|464286400|EWZ|9242|ISHARES MSCI BRAZIL|68.68
20120224|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |55.31
20120224|464286475|EEMS|356|ISHARES MSCI EMERGING MKTS SMA|48.76
20120224|464286509|EWC|3115|ISHARES MSCI CANADA INDEX FD|29.00
20120224|464286517|LEMB|1200|ISHARES INC EMERGING MKTS LOCA|52.56
20120224|464286525|ACWV|900|ISHARES MSCI ALL COUNTRY WORLD|53.34
20120224|464286533|EEMV|900|ISHARES MSCI EMERGING MKTS MIN|55.80
20120224|464286608|EZU|724|ISHARES MSCI EMU INDEX FUND|31.61
20120224|464286624|THD|3259|ISHARES MSCI THAILAND INVESTAB|70.92
20120224|464286640|ECH|737|ISHARES INC MCSI CHILE INDEX F|67.14
20120224|464286657|BKF|256|ISHARES INC MCSI BRIC INDEX FD|43.37
20120224|464286673|EWS|97076|ISHS MSCI SINGAPRE(FREE)IDX FD|12.85
20120224|464286699|EWU|10115|ISHS MSCI UTD KINGDOM IDX FD|17.52
20120224|464286707|EWQ|20233|ISHARES MSCI FRANCE INDEX FD|22.18
20120224|464286749|EWL|289|ISHARES MSCI SWITZERLND IDX FD|24.61
20120224|464286756|EWD|218|ISHARES MSCI SWEDEN INDEX FD|29.22
20120224|464286772|EWY|1265|ISHS MSCI SOUTH KOREA IDX FD|58.52
20120224|464286780|EZA|332|ISHARES MSCI SOUTH AFRICA INDE|68.42
20120224|464286806|EWG|1211|ISHARES MSCI GERMANY INDEX FD |22.93
20120224|464286848|EWJ|5763|ISHARES MSCI JAPAN INDEX FUND |10.05
20120224|464286871|EWH|23209|ISHARES MSCI HONG KONG IDX FD |17.90
20120224|464287119|JKE|59200|ISHARE MORNINGSTAR LARGE GROWT|73.81
20120224|464287127|JKD|99|ISHARES MORNINGSTAR LARGE CORE|77.36
20120224|464287143|NYC|42|ISHARES NYSE COMPOSITE INDEX F|74.32
20120224|464287150|ISI|80|ISHARES S&P 1500 INDEX FD|62.26
20120224|464287168|DVY|59905|ISHARES DOW JONES SELECT DIVID|55.61
20120224|464287184|FXI|237|ISHARES FTSE CHINA 25 INDEX FU|40.14
20120224|464287192|IYT|468986|ISHARES DOW JONES TRANSP AVG I|92.21
20120224|464287200|IVV|672|ISHARES S&P 500 INDEX FUND|137.14
20120224|464287226|AGG|235|ISHARES BARCLAYS U.S. AGGR BON|110.57
20120224|464287234|EEM|158895|ISHARES MSCI EMERGING MARKETS |43.75
20120224|464287242|LQD|403043|ISHARES IBOXX $ INVESTOP INVES|116.70
20120224|464287291|IXN|18212|ISHARES S&P GLOBAL INFORMATION|66.68
20120224|464287325|IXJ|995|ISHARES S&P GLOBAL HEALTHCARE |58.24
20120224|464287333|IXG|3749|ISHARES S&P GLOBAL FIN'L SECTO|41.47
20120224|464287341|IXC|258393|ISHARES S&P GLOBAL ENERGY SECT|41.87
20120224|464287374|IGE|17411|S&P NORTH AMERICAN NATURAL RES|42.52
20120224|464287382|ITF|136|ISHARES S&P TOPIX/150 INDEX FU|43.13
20120224|464287390|ILF|137278|ISHARES S&P LATIN AMERICA 40 I|48.34
20120224|464287408|IVE|24322|ISHARES S&P 500 VALUE INDEX FU|63.25
20120224|464287432|TLT|6107|ISHARES BARCLAYS 20+ YEAR TREA|116.75
20120224|464287457|SHY|36|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120224|464287465|EFA|200|ISHARES TR MSCI EAFE INDEX FD |54.82
20120224|464287473|IWS|2446|ISHARES RUSSELL MIDCAP VALUE I|47.54
20120224|464287481|IWP|95043|ISHARES RUSSELL MIDCAP GROWTH |61.92
20120224|464287507|IJH|2168|ISHARES S&P MIDCAP400 INDEX|98.40
20120224|464287523|SOXX|5654|ISHARES PHLX SOX SEMICONDUCTOR|57.74
20120224|464287531|IGN|10206|S&P NORTH AMERICAN TECHNOLOGY-|31.28
20120224|464287556|IBB|51390|ISHARES NASDAQ BIOTECHNOLOGY I|119.32
20120224|464287564|ICF|25|ISHARE COHEN&STEERS RLTY MAJOR|74.17
20120224|464287572|IOO|245|ISHARES S&P GLOBL 100 INDEX FD|62.85
20120224|464287580|IYC|41|ISHARS DJ US COSUMER SERVICES |77.26
20120224|464287598|IWD|47736|ISHARES RUSSELL 1000 VAL INDEX|68.60
20120224|464287606|IJK|38365|ISHARES S&P MIDCAP 400 VALUE I|111.39
20120224|464287614|IWF|290832|ISHARES RUSSELL 1000 GR IND|64.02
20120224|464287630|IWN|31505|ISHARES RUSSELL2000 VAL IDX FD|72.79
20120224|464287648|IWO|14805|ISHARES RUSSELL 2000 GWT IDX F|95.54
20120224|464287655|IWM|905976|ISHARES RUSSELL 2000 INDEX|82.80
20120224|464287663|IWW|1526|ISHARES RUSSELL3000 VAL IDX FD|89.91
20120224|464287671|IWZ|1324|ISHARES RUSSELL 3000 GWT IDX F|52.27
20120224|464287689|IWV|95542|ISHARES RUSSELL 3000 INDEX|81.25
20120224|464287721|IYW|122057|ISHARES DJ US TECH SECT IDX FD|73.52
20120224|464287739|IYR|164056|ISHARES DJ US REAL EST IDX FD |60.58
20120224|464287788|IYF|31429|ISHARES DJ US FIN'L SEC INDEX |55.01
20120224|464287796|IYE|26901|ISHARES DJ US ENRGY SECTOR IDX|43.66
20120224|464287804|IJR|144890|ISHARES S&P SM CAP 600 INDEX|76.14
20120224|464287812|IYK|1110|ISHARS DJ US CONSUMER GOODS SE|71.86
20120224|464287838|IYM|12142|ISHARS DJ US BASICMAT SECT IDX|72.55
20120224|464287846|IYY|297|ISHARES TR DOW JONES U.S. INDE|68.85
20120224|464287879|IJS|11992|ISHARES S&P SMALLCAP 600 VALUE|78.74
20120224|464288117|IGOV|936|ISHARES S&P/CITIGROUP INTERNAT|102.39
20120224|464288158|SUB|1115|ISHARES TR|106.86
20120224|464288174|WOOD|85|ISHARES S&P GLOBAL TIMBER & FO|40.83
20120224|464288208|JKG|540|ISHARES MORNINGSTAR MID CORE I|95.24
20120224|464288216|EMIF|2246|ISHARES S&P EMERGING MARKETS I|33.99
20120224|464288240|ACWX|2432|ISHARES MSCI ACWI EX US INDEX |40.95
20120224|464288265|TOK|705|ISHARES MSCI KOKUSAI INDEX FD |41.00
20120224|464288273|SCZ|984|ISHARES TR MSCI EAFE SMALL CAP|39.73
20120224|464288307|JKH|34|ISHARE MORNINGSTAR MID GROWTH |106.04
20120224|464288323|NYF|405|ISHARES S&P AMT-FREE MUNI BOND|110.60
20120224|464288356|CMF|1000|ISHARES S&P CA AMT-FREE MUNI B|113.61
20120224|464288414|MUB|560|ISHARES S&P NATL AMT-FREE MUNI|111.45
20120224|464288448|IDV|172|ISHARES DOW JONES INTERNATIONA|32.48
20120224|464288455|IFNA|9043|ISHRS FTSE EPRA/NAREIT NORTH A|45.07
20120224|464288463|IFAS|859|ISHRS FTSE EPRA/NAREIT ASIA IN|29.40
20120224|464288489|IFGL|926|ISHRS FTSE EPRA/NAREIT GLOBAL |29.02
20120224|464288513|HYG|548|ISHARES TR IBOXX $ HIGH YIELD |91.53
20120224|464288539|REM|247|ISHARES|13.86
20120224|464288554|FNIO|693|ISHARES FTSE NAREIT IND/OFFICE|27.52
20120224|464288570|DSI|566|ISHARES MSCI KLD 400 SOCIAL IN|50.53
20120224|464288596|GBF|5262|ISHARES BARCLAYS GOVT CR BD FD|114.00
20120224|464288604|JKK|400|ISHARES MORNINGSTAR SMALL GROW|92.90
20120224|464288612|GVI|336|ISHARES BARCLAYS INTERMED GOVT|111.74
20120224|464288638|CIU|329302|ISHARES BARCLAYS INTERMEDIATE |108.98
20120224|464288661|IEI|7019|ISHARES BARCLAYS 3-7 YR TREAS |121.93
20120224|464288687|PFF|4512|ISHARES S&P U.S. PREFERRED STK|38.92
20120224|464288695|MXI|1507|ISHARES S&P GLOBAL MATERIALS S|65.47
20120224|464288711|JXI|111|ISHARES S&P GLOBAL UTILITIES S|42.20
20120224|464288745|RXI|420|ISHARES S&P GLOBAL CONSUMER DI|56.91
20120224|464288752|ITB|537455|ISHARES TR DOW JONES US HOME C|13.88
20120224|464288760|ITA|263|ISHARES TR DOW JONES US AEROSP|66.91
20120224|464288778|IAT|1322|ISHARES TR DOW JONES US REGION|23.22
20120224|464288810|IHI|628|ISHARES TR DOW JONES US MEDICA|65.29
20120224|464288828|IHF|55|ISHARES TR DOW JONES US HEALTH|64.22
20120224|464288844|IEZ|1184|ISHARES TR DOW JONES US OIL EQ|59.72
20120224|464288851|IEO|43170|ISHARES TR DOWN JONES US OIL &|71.41
20120224|464288869|IWC|67107|RUSSELL MICROCAP INDEX|50.93
20120224|464289107|TGR|72|ISHARES S&P TARGET DATE RETIRE|31.06
20120224|464289123|ENZL|23611|ISHARES MSCI NEW ZEALAND INVES|30.25
20120224|464289131|EWZS|27726|ISHARES MSCI BRAZIL SMALL CAP |28.34
20120224|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|24.05
20120224|464289214|FEFN|20|ISHARES MSCI FAR EAST FINANCIA|24.19
20120224|464289271|MUAF|765|ISHARES TR 2017 S&P AMT-FREE M|55.96
20120224|464289305|TZE|50|ISHARES S&P TARGET DATE 2015 I|33.41
20120224|464289313|MUAE|9807|ISHARES TR 2016 S&P AMT-FREE M|54.09
20120224|464289339|MUAD|1747|ISHARES TR 2015 S&P AMT-FREE M|53.70
20120224|464289362|MUAC|655|ISHARES TR 2014 S&P AMT-FREE M|52.08
20120224|464289404|TZG|759|ISHARES S&P TARGET DATE 2020 I|34.42
20120224|464289412|MUAA|139|ISHARES TR 2012 S&P AMT-FREE M|50.78
20120224|464289420|IWX|10407|ISHARES TR RUSSELL 200 VALUE I|29.47
20120224|464289446|IWL|62|ISHARES TR RUSSELL 200 INDEX F|31.61
20120224|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|60.52
20120224|464289503|TZI|112|ISHARES S&P TARGET DATE 2025 I|34.76
20120224|464289529|INDY|51800|ISHARES S&P INDIA NIFTY 50 IND|25.67
20120224|464289545|AXUT|11985|ISHARES TR MSCI ACWI EX US UTI|45.14
20120224|464289552|AXHE|479|ISHARES TR MSCI ACWI EX US HEA|58.40
20120224|464289628|AXSL|153|ISHARES TR MSCI ACWI EX US CON|64.08
20120224|464289800|TZV|780|ISHARES S&P TARGET DATE 2040 I|35.26
20120224|464289842|EPU|7071|ISHARES MSCI ALL PERU CAPPED I|44.88
20120224|464289859|AOA|3980|ISHARES S&P AGGRESSIVE ALLOCAT|35.91
20120224|464289867|AOR|1219|ISHARES S&P GROWTH ALLOCATION |33.00
20120224|464289875|AOM|2100|ISHARES S&P MODERATE ALLOCATIO|31.06
20120224|464289883|AOK|4271|ISHARES S&P CONSERVATIVE ALLOC|30.14
20120224|46429B135|IPFF|6410|ISHARES TRUST S&P INTERNATIONA|26.08
20120224|46429B200|ECNS|436|ISHARES MSCI CHINA SMALL CAP I|39.82
20120224|46429B291|QLTA|414|ISHARES TRUST AAA-A RATED CORP|50.20
20120224|46429B366|CMBS|20|ISHARES BARCLAYS CMBS BOND FUN|50.01
20120224|46429B598|INDA|2501|ISHARES MSCI INDIA INDEX FUND |26.79
20120224|46429B606|EPOL|456|ISHARES MSCI POLAND INVESTABLE|25.99
20120224|46429B614|SMIN|900|ISHARES MSCI INDIA SMALL CAP I|26.08
20120224|46429B655|FLOT|195|ISHARES TR FLTG RATE NT FD|49.75
20120224|46429B671|MCHI|30804|ISHARES MSCI CHINA INDEX FUND |46.54
20120224|46429B689|EFAV|659|ISHARES TR MSCI MINIMUM VOLATI|51.86
20120224|46429B697|USMV|1260|ISHARES TR MSCI USA MINIMUM VO|27.64
20120224|46429B705|ERUS|390|ISHARES MSCI RUSSIA CAPPED IND|25.11
20120224|46429B747|STIP|703|ISHARES BARCLAYS 0-5 YEAR TIPS|103.58
20120224|46429B770|ITIP|878|ISHARES INTERNATIONAL INFLATIO|50.04
20120224|46429B812|GTIP|799|ISHARES GLOBAL INFLATION LINKE|52.03
20120224|464294107|ALT|613|ISHARES DIVERSIFIED ALTERNATIV|48.47
20120224|464330109|ISIS|2943|ISIS PHARMACEUTICALS|8.73
20120224|464592104|ISLE|1850|ISLE OF CAPRI CASINOS INC|5.93
20120224|46489B108|ISS|897|ISOFTSTONE HLDGS LTD ADS EACH |10.12
20120224|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.67
20120224|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|54.74
20120224|465562106|ITUB|12363|ITAU UNIBANCO BANCO HLDGS S.A.|21.08
20120224|46564T107|ITI|190|ITERIS, INC.|1.47
20120224|465717106|ITOCY|1445|ITOCHU CORP-ADR-|22.84
20120224|46573A107|IRYS|233723|ITRACKR SYS INC COM STK (FL)|0.65
20120224|46579N103|IVN|15603|IVANHOE MINES LTD|17.35
20120224|465790103|IVAN|19|IVANHOE ENERGY INC|0.89
20120224|46600W106|IXYS|1074|IXYS CORP (DEL)|12.55
20120224|466032109|JJSF|446|J & J SNACK FOODS CORP|51.88
20120224|466090107|JASO|617456|JA SOLAR HOLDINGS CO., LTD. AD|1.94
20120224|46611B109|JBII|99750|JBI, INC. NEW COMMON STOCK|1.35
20120224|46612J507|JDSU|10430|JDS UNIPHASE CANADA LTD COMMON|14.16
20120224|46612K108|JDAS|472|JDA SOFTWARE GROUP INC|27.20
20120224|46625H100|JPM|13207|JPMORGAN CHASE & CO COM STK|38.49
20120224|46625H365|AMJ|19915|JPMORGAN CHASE & CO ALERIAN ML|41.29
20120224|46625H621|JPMPRI|90|JPMORGAN CHASE & CO DEP SHS RE|27.31
20120224|46625H761|JFT|176|JPMORGAN CHASE & CO ETN LKD TO|34.49
20120224|46626D108|NILSY|52|JSC MMC NORILSK NI;ADR EACH RE|18.70
20120224|46626X203|JPMPRX|5999|JP MORGAN CHASE CAPITAL XII TR|25.56
20120224|466299302|JZZI|191|JZZ TECHNOLOGIES, INC. COMMON |0.25
20120224|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.90
20120224|466367109|JACK|1650|JACK IN THE BOX INC.|23.03
20120224|469871206|JADA|4903|JADE ART GROUP INC. NEW COMMON|0.03
20120224|47009M103|JAG|64537|JAGUAR MINING INC|6.81
20120224|47012E106|JAKK|78073|JAKKS PACIFIC INC|15.77
20120224|470299108|BOTJ|454|BANK OF THE JAMES FINL GROUP I|5.20
20120224|470355207|JRCC|4042|JAMES RIVER COAL NEW|6.47
20120224|471057109|JEQ|630|JAPAN EQUITY FUND INC (THE)|5.64
20120224|47109U104|JOF|445|JAPAN SMALLER CAPITALIZATION F|7.88
20120224|472100106|JYHW|10000|Jayhawk Energy, Inc. Common St|0.09
20120224|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120224|472319102|JEF|23379|JEFFERIES GROUP INC(NEW)|15.62
20120224|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|10.78
20120224|47713D209|NEKO|100|JET NEKO, INC. COMMON STOCK|0.03
20120224|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|20.50
20120224|47759G108|JNGW|19013|Jingwei International Limited |2.05
20120224|47759T100|JKS|972|JINKOSOLAR HOLDING CO., LTD AD|8.03
20120224|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|20.37
20120224|477839104|JBT|852|JOHN BEAN TECHNOLOGIES CORPORA|17.88
20120224|478160104|JNJ|1435|JOHNSON AND JOHNSON|65.10
20120224|478366107|JCI|6421|JOHNSON CONTROLS INC|33.47
20120224|48020Q107|JLL|1|JONES LANG LASALLE INC|82.45
20120224|48020T101|JNY|6598|JONES GROUP INC COM STK (PA)|9.67
20120224|48023P106|JSDA|1473|JONES SODA CO|0.48
20120224|480838101|JOSB|3537|JOS A BANK CLOTHIERS INC|52.11
20120224|481130102|JRN|2615|JOURNAL COMMUNICATIONS INC CL-|4.93
20120224|48122F207|JPMPRY|5|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20120224|481228203|JPMPRP|484|JPMORGAN CHASE CAP XVI 6375 TR|25.66
20120224|48123V102|JCOM|1056|J2 GLOBAL INC|30.11
20120224|48124Y204|JPMPRB|35|JPMORGAN CHASE CAP XXVIII GTD |25.85
20120224|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.74
20120224|48206M102|JUPIY|282|JUPITER TELECOMMUNICATIONS CO |66.09
20120224|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.05
20120224|48238T109|KAR|1235|KAR AUCTION SVCS INC (DE)|15.88
20120224|48241A105|KB|547|KB FINL GROUP INC SPONSORED AD|36.30
20120224|48242V108|KCMH|10261|KCM Holdings Corporation Commo|.
20120224|482470200|KITD|34188|KIT DIGITAL INC NEW COM STK (D|11.22
20120224|48248A405|KFH|2849|KKR FINL HLDGS LLC SR NT|26.67
20120224|482542107|KMAG|13|KMA Global Solutions Internati|.
20120224|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |25.71
20120224|48268K101|KT|3041|KT CORP ADS (EACH REP 1/2 OF A|14.57
20120224|48268R106|KSW|623|KSW INC|3.65
20120224|482686102|KSWS|13145|K-SWISS INC CL-A|3.11
20120224|48273U102|LRN|560|K12, INC COM STK|22.21
20120224|482738101|KVHI|56|KVH INDUSTRIES INC|9.05
20120224|48274B103|KUTV|19550|KU6 MEDIA CO, LTD AMERICAN DEP|1.77
20120224|482740206|KVA|4720|K-V PHARMACEUTICALS CO CL A|1.61
20120224|48277D205|KWGBF|624|KWG RESOURCES INC-NEW|0.08
20120224|483007704|KALU|578|KAISER ALUMINUM CORP NEW|50.25
20120224|483548103|KAMN|1075|KAMAN CORP CL-A|33.97
20120224|483709101|KNDI|5263|Kandi Technolgies, Corp. Commo|3.47
20120224|484602305|KAEPY|178|Kansai Electric Power Inc Unsp|8.65
20120224|484836101|KCLI|505|KANSAS CITY LIFE INS CO|32.36
20120224|485170203|KSUPR|270|KANSAS CITY SOUTHERN PFD 4%|25.72
20120224|485537302|KCRPY|230|KAO CORP SPONS ADR|25.59
20120224|485785109|KPCPY|113|KASIKORNBANK PUB CO LTD UNSPON|19.36
20120224|48583T100|BVIG|955|KAT GOLD HOLDINGS CORP. COMMON|0.03
20120224|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|12.47
20120224|486587108|KDN|1470|KAYDON CORP|35.49
20120224|48660P104|KYE|2475|KAYNE ANDERSON ENERGY TOTAL RE|28.03
20120224|486606106|KYN|6207|KAYNE ANDERSON MLP INVESTMENT |32.58
20120224|48661E108|KMF|1458|KAYNE ANDERSON MIDSTREAM/ENERG|26.38
20120224|48666K109|KBH|26791|KB HOME|11.75
20120224|48667L106|KDDIY|743|KDDI Corporation Unsponsored A|15.81
20120224|487169104|KRNY|5316|KEARNY FINANCIAL|9.95
20120224|487275109|KGN|5360|Keegan Resources Inc Ordinary |5.25
20120224|488152208|KELYA|2273|KELLY SERVICES INC CL-A|15.82
20120224|488359100|KLYG|2593|Kelyniam Global, Inc. Common S|0.65
20120224|488360207|KEM|3086|KEMET CORP NEW COM STK (DE)|10.06
20120224|488401100|KMPR|1418|KEMPER CORP DEL COM|28.97
20120224|489170100|KMT|233|KENNAMETAL INC|45.74
20120224|489398107|KW|2532|KENNEDY-WILSON HOLDINGS, INC. |13.89
20120224|490057106|KNSY|285|KENSEY NASH CORP|24.04
20120224|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|9.06
20120224|492515101|KERX|1028|KERYX BIOPHARMACEUTICALS, INC.|3.15
20120224|493026108|KEWL|79|KEWEENAW LND ASSN CTF INT|75.75
20120224|493054100|KWPCY|300|KEWPIE CORP SPONSORED ADR (JAP|28.38
20120224|49327R103|KEYPRF|289|KEYCORP CAP X ENHANCED TR PFD |26.15
20120224|493308100|KEYN|886|KEYNOTE SYSTEMS INC|20.14
20120224|493723100|KEYW|1416|THE KEYW HOLDING CORP COM STK |7.24
20120224|493732101|KFRC|1463|KFORCE INC|14.19
20120224|49427F108|KRC|725|KILROY REALTY CORP|43.75
20120224|49427F405|KRCPRE|353|KILROY RLTY CORP PFD STK SER E|25.87
20120224|494274103|KBALB|915|KIMBALL INTL INC CL B|6.88
20120224|49435N101|KBX|3088|KIMBER RESOURCES INC (CANADA) |1.18
20120224|49446R109|KIM|563|KIMCO REALTY CORPORATION|18.73
20120224|49446R828|KIMPRH|22178|KIMCO REALTY CORP DEP SH RPSTG|28.93
20120224|49446R844|KIMPRG|1041|Kimco Realty Corporation Dep S|25.98
20120224|49446R869|KIMPRF|537|KIMCO REALTY CORP DEP SHS REPS|25.30
20120224|494550106|KMP|13998|KINDER MORGAN ENER PNTRS L.P. |89.81
20120224|49456B101|KMI|782815|KINDER MORGAN INC (DE)|32.32
20120224|494580103|KND|695|KINDRED HEALTHCARE INC|12.49
20120224|49579A204|KGJI|150|KINGOLD JEWELRY INC. NEW COMMO|1.93
20120224|496880105|KONE|1696|KINGTONE WIRELESSINFO SOLUTION|0.43
20120224|496902404|KGC|10833|KINROSS GOLD CORP NEW|11.41
20120224|496904103|KFS|43|KINGSWAY FINANCIAL SVCS INC|0.82
20120224|497725101|KSKTF|37076|KISKA METALS CORP ORD SHS (CDA|0.31
20120224|49803T102|KRG|1303|KITE REALTY GROUP TRUST COM|5.21
20120224|498589100|KLMK|3486|KLEVER MARKETING INC|0.13
20120224|498904200|KNL|1254|KNOLL INC (NEW)|16.13
20120224|499005106|KCG|4168|KNIGHT CAPITAL GROUP, INC. CLA|13.24
20120224|499064103|KNX|3786|KNIGHT TRANSPORTATION INC|17.62
20120224|499183804|KNOL|904|KNOLOGY INC|15.69
20120224|49989A109|KHOLY|200|Koc Holdings AS Unsponsored AD|20.15
20120224|500233101|KCAP|2454|KOHLBERG CAPITAL CORPORATION C|7.17
20120224|500255104|KSS|16238|KOHLS CORP|49.11
20120224|500458401|KMTUY|370888|KOMATSU LTD ADR-NEW|30.26
20120224|500467402|AHONY|38|KONINKLIJKE AHOLD NV SPONS ADR|14.27
20120224|50060P106|KOP|3161|KOPPERS HOLDINGS, INC.|38.50
20120224|500600101|KOPN|629|KOPIN CORP|3.73
20120224|50063B104|KEF|2057|KOREA EQUITY FUND INC|9.58
20120224|500634209|KF|2039|KOREA FUND, INC (NEW)|39.90
20120224|500643200|KFY|666|KORN/FERRY INTERNATIONAL|16.69
20120224|50075N104|KFT|1200|KRAFT FOODS INC CL-A|37.98
20120224|50075W104|KBLB|10492|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120224|50077C106|KRA|413|KRATON PERFORMANCE POLYMERS IN|29.40
20120224|501014104|KKD|2404|KRISPY KREME DOUGHNUTS INC|8.64
20120224|501014112|KKDOW|284|Krispy Kreme Doughnuts, Inc. W|.
20120224|50105F105|KRO|90|KRONOS WORLDWIDE INC|22.33
20120224|501187108|KHNGY|21|Kuehne & Nagel International A|26.95
20120224|501242101|KLIC|14671|KULICKE & SOFA INDS INC|11.15
20120224|50127R103|KURRY|58|Kuraray Co Unsponsored ADR (Ja|43.39
20120224|501556203|KYO|252|KYOCERA CORP ADR(RP 1 SHS)|86.00
20120224|50162D100|LLEN|39230|L & L ENERGY INC COM STK (NV) |2.53
20120224|501723100|LFL|13815|LAN AIRLINES S.A. ADS (EA REPT|27.10
20120224|50183L107|LDK|194665|LDK SOLAR CO LTD.|5.97
20120224|50184Q105|LPPI|594|LEEP, INC|0.01
20120224|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|8.66
20120224|50186V102|LPL|3320|LG DISPLAY CO LTD ADS REPSTG C|12.72
20120224|501862106|LIEG|535599|LI3 ENERGY INC COM STK (NV)|0.10
20120224|50187A107|LHCG|1458|LHC GROUP|17.45
20120224|501889208|LKQX|1490|LKQ CORP|32.60
20120224|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120224|502079106|LMIA|586|LMI AEROSPACE INC|20.81
20120224|50208A102|SCD|169|LMP CAPITAL AND INCOME FUND IN|13.50
20120224|50208B100|TLI|62|LMP CORPORATED LOAN FUND INC. |12.02
20120224|50208C108|RIT|1039|LMP REAL ESTATE INCOME FUND IN|10.19
20120224|50208P109|LMLP|2181|LML PAYMENT SYSTEMS INC|2.33
20120224|502100100|LNBB|100|L N B BANCORP INC|5.60
20120224|50214A104|LRE|2036|LRR ENERGY LP|19.27
20120224|50216C108|LYTS|1719|LSI INDUSTRIES INC|7.40
20120224|502160104|LXU|858|LSB INDUSTRIES INC|35.98
20120224|502403207|LTXC|5497|LTX-CREDENCE CORP COM STK (MA)|7.02
20120224|502424104|LLL|872|L-3 COMMUNICATIONS HLDGS INC|70.58
20120224|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.06
20120224|503459505|LJPCD|2|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20120224|505336107|LZB|3872|LA-Z-BOY INCORPORATED|14.76
20120224|50540R409|LH|3076|LABORATORY CRP AMER HLDGS(NEW)|88.00
20120224|505597104|LG|1927|THE LACLEDE GROUP INC (HOLDING|42.21
20120224|50575Q102|LTS|13677|LADENBURG THALMANN FINANCIAL|2.05
20120224|505861401|LFRGY|3652|LAFARGE ADS (1/4 COM) NEW|11.53
20120224|510728108|LSG|802|LAKE SHORE GOLD CORP|1.67
20120224|511656100|LKFN|139|LAKELAND FINANCIAL CORPORATION|25.96
20120224|512815101|LAMR|3389|LAMAR ADVERTISING CO CL-A|32.81
20120224|513847103|LANC|453|LANCASTER COLONY CORP|69.00
20120224|514766104|LNDC|2391|LANDEC CORP COM STK (DE)|6.94
20120224|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120224|516546207|LLSR|242|LANTIS LASER, INC. COM STK|0.04
20120224|516548203|LTRX|1572|LANTRONIX INC COMMON STOCK|2.90
20120224|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.45
20120224|516806106|LPI|171|LAREDO PETE HLDGS INC (DE)|25.71
20120224|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|25.30
20120224|517942603|LHOPRG|1388|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120224|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |25.25
20120224|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20120224|51829W101|LATI|37172|LATTITUDE SOLUTIONS. INC|1.68
20120224|520776105|LAWS|436|LAWSON PRODUCTS INC|17.15
20120224|52186N106|LF|22887|LEAPFROG ENTERPRISES INC.|7.49
20120224|521863308|LEAP|130019|LEAP WIRELESS INTERNATIONAL IN|10.80
20120224|521865204|LEA|2906|LEAR CORPORATION COMMON STOCK |45.74
20120224|523768109|LEE|797|LEE ENTERPRISES INC|1.13
20120224|52463H103|LGGNY|22|LEGAL & GENERAL GROUP SP-ADR|9.57
20120224|52490C101|LOGL|20958|LEGEND OIL AND GAS, LTD COM ST|1.02
20120224|524901105|LM|9071|LEGG MASON INC|27.00
20120224|524908100|LEHMQ|1955062|LEHMAN BROTHERS HOLDINGS|0.02
20120224|52520X208|LEHNQ|2761|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20120224|52602E102|LPS|2922|LENDER PROCESSING SERVICES INC|22.65
20120224|526057104|LEN|2000|LENNAR CORP CL A COMMON|22.66
20120224|526107107|LII|4593|LENNOX INTL INC|39.95
20120224|526250105|LNVGY|678|LENOVO GROUP LTD SPONS ADR|17.82
20120224|526353107|LAS|555|LENTUO INTL INC ADS REPSTG 2 O|3.97
20120224|52729N308|LVLT|2151|LEVEL 3 COMMUNICATIONS INC NEW|23.51
20120224|52886U103|LEXVF|7600|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20120224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120224|528872104|LXRX|2|LEXICON PHARMACEUTICALS INC CO|1.79
20120224|529771107|LXK|194867|LEXMARK INTL INC CL-A|37.48
20120224|529898108|LBY|158|LIBBEY INC|13.20
20120224|529900102|ASG|140|LIBERTY ALL-STAR GROWTH FD INC|4.19
20120224|530158104|USA|5521|LIBERTY ALL STAR EQUITY FUND|4.78
20120224|531172104|LRY|200|LIBERTY PROPERTY TRUST|34.01
20120224|53121P107|LBSV|1300|LIBERTY SILVER CORP COM STK (N|0.92
20120224|53123T206|LBSR|7755|LIBERTY STAR URANIUM & METALS |0.03
20120224|531914109|LWAY|405|LIFEWAY FOODS INC|9.50
20120224|53215T106|LPHI|395|LIFE PARTNERS HLDGS INC|4.90
20120224|53217R207|LTM|5063|LIFE TIME FITNESS INC|52.09
20120224|53219L109|LPNT|43|LIFEPOINT HOSPITALS INC|39.23
20120224|53222K106|LFVN|65424|Lifevantage Corporation Common|1.87
20120224|53222Q103|LCUT|145|LIFETIME BRANDS, INC.|12.50
20120224|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.40
20120224|53224K104|LTBR|5041|LIGHTBRIDGE CORPORATION. COMMO|3.47
20120224|53224T105|LLTP|15999|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120224|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.38
20120224|532275104|LWLG|7772|LIGHTWAVE LOGIC, INC|1.96
20120224|532352101|LIWA|10864|LIHUA INTL INC COM STK (DE)|6.19
20120224|53261M104|LLNW|303|LIMELIGHT NETWORKS, INC CMN ST|3.98
20120224|53261U205|LIME|770|lime energy co.New|3.39
20120224|532716107|LTD|4631|LIMITED BRANDS, INC.|46.01
20120224|532746104|LMNR|395|LIMONEIRA CO|18.62
20120224|532791100|LNCR|323|LINCARE HOLDINGS INC|26.89
20120224|533535100|LINC|4544|LINCOLN EDUCATIONAL SERVICES C|9.10
20120224|534018106|LNCLF|37675|LINCOLN MNG CORP CDA ORD SHS (|0.06
20120224|534187109|LNC|334|LINCOLN NATIONAL CORP|25.18
20120224|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|17.24
20120224|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|16.66
20120224|535555106|LNN|100|LINDSAY CORPORATION|65.15
20120224|53578A108|LNKD|6396|LINKEDIN CORP COM CL A (DE)|91.46
20120224|535919203|LGF|5758|LIONS GATE ENT CORP|12.90
20120224|535925101|LTON|70|LINKTONE LTD ADS|1.29
20120224|53612Q101|LNXGF|2706|LINUX GOLD CORP|0.03
20120224|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120224|53635B107|LQDT|835|LIQUIDITY SERVICES INC COM STK|43.35
20120224|536797103|LAD|2029|LITHIA MOTORS INC CL A|23.80
20120224|537008104|LFUS|776|LITTELFUSE INC|54.50
20120224|537590101|LTFD|716|LITTLEFIELD CORPORATION|0.39
20120224|538146101|LPSN|1635|LIVEPERSON INC|14.94
20120224|53838R107|LVCLY|737|LIVING CELL TECHNOLOGIES LTD S|0.72
20120224|539320101|LIZ|10906|LIZ CLAIBORNE INC|10.10
20120224|539439802|LYGPRA|1791|LLOYDS BANKING GROUP PLC 7.75%|25.94
20120224|53954R105|LOCM|22900|LOCAL.COM CORP COM STK|2.47
20120224|539573105|LBAS|74200|Location Based Technologies, I|0.24
20120224|539830109|LMT|460|LOCKHEED MARTIN CORP|88.29
20120224|540211109|LNET|920|LODGENET INTERACTIVE CORP COM |3.72
20120224|54142L109|LOGM|314|LOGMEIN, INC COMMON STOCK|38.55
20120224|542281100|LSTG|28687|LONE STAR GOLD, INC. COMMON ST|0.45
20120224|54304R100|LGHS|2296|LONGHAI STL INC COM STK (NV)|0.90
20120224|543354104|LPH|20839|LONGWEI PETROLEUM INVESTMENT H|1.67
20120224|543377105|LOHOY|1000|LONRHO PLC SPONSORED ADR (UNIT|16.49
20120224|544115108|LOXFF|3961|LOREX TECHNOLOGY INC COM|0.50
20120224|544147101|LO|76|LORILLARD INC COM STK|128.88
20120224|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |16.00
20120224|546347105|LPX|450|LOUISIANA PACIFIC CORP|7.68
20120224|548661107|LOW|175|LOWES COMPANIES INC|27.06
20120224|549282101|LUB|172|LUBY'S,INC|5.22
20120224|549333201|LEI|3584|Lucas Energy, Inc. New Common |2.66
20120224|549462307|LUTHP|1035|LUCENT TECHNOLOGIES CAP TR I C|820.00
20120224|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120224|549764108|LUFK|1551|LUFKIN IND INC|85.39
20120224|550021109|LULU|2983|LULULEMON ATHLETICA INC COM ST|66.70
20120224|55003T107|LL|282|LUMBER LIQUIDATORS HLDGS INC C|20.56
20120224|550264105|LUMP|4575|LUMINART CORP -NEV|0.09
20120224|55027E102|LMNX|2683|LUMINEX CORPORATION|22.64
20120224|550344105|LGCUF|107698|LUNA GOLD CORP|0.64
20120224|550351100|LUNA|1800|LUNA INNOVATIONS INC COM STK|1.65
20120224|550372106|LUNMF|1750|LUNDIN MINING CORPORATION|5.08
20120224|550438113|LUPAY|7800|LUPATECH S A SPONSORED ADR (BR|3.87
20120224|55068R202|LUX|6931|LUXOTTICA GROUP SPA ADS|34.25
20120224|550819106|LDL|1101|LYDALL INC|9.89
20120224|55235L104|LYRI|716|Lyris, Inc. Common Stock|0.15
20120224|55261F104|MTB|4954|M AND T BANK CORP|82.11
20120224|55262C100|MBI|7590|MBIA INC|11.60
20120224|55264U108|MBFI|394|MB FINANCIAL INC-NEW|20.41
20120224|55266J200|KRBPRD|300|MBNA CAP D 8.125% TR PFD SEC S|25.44
20120224|552715104|WFR|36629|MEMC ELECTRONIC MATERIALS INC |4.30
20120224|55272X102|MFA|3842|MFA FINANCIAL, INC|7.39
20120224|552727109|MCR|8583|MFS CHARTER INCOME TRUST SBI|9.67
20120224|55273C107|MIN|639|MFS INTERMEDIATE INC TR SBI|6.59
20120224|552738106|MFM|792|MFS MUNICIPAL INCOME TRUST|7.17
20120224|55274E102|MFV|2207|MFS SPECIAL VALUE TRUST SBI|7.13
20120224|55277P104|MGEE|501|MGE ENERGY INC|46.32
20120224|55277R100|MELA|1021|MELA SCIENCES INC COM STK (DE)|4.79
20120224|55278T105|MIL|1131|MFC INDL LTD COM (CDA)|8.02
20120224|552848103|MTG|300932|MGIC INVESTMENT CORP|4.69
20120224|55302P103|MGT|1435|MGT CAPITAL INVESTMENTS INC|0.06
20120224|55303J106|MGPI|515|MGP INGREDIENTS, INC NEW COM|6.55
20120224|55304X104|MIM|110|MI DEVELOPMENTS INC COM|37.30
20120224|55305B101|MHO|1000|M/I HOMES INC|12.52
20120224|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|15.00
20120224|55306N104|MKSI|721|MKS INSTRUMENTS INC|31.46
20120224|55312N106|MTP|11640|MLP STRATEGIC EQUITY FUND INC |18.02
20120224|55314U108|MMRF|38324|MMRGLOBAL, INC. COMMON STOCK|0.03
20120224|553274101|MPG|1127|MPG OFFICE TRUST, INC COM|2.55
20120224|553491101|MSADY|887|MS&AD INSURANCE GROUP HOLDINGS|10.63
20120224|55354G100|MSCI|111|MSCI INC CL A COM STK (DE)|34.02
20120224|553777103|MTSC|679|M T S SYSTEMS CORP|49.79
20120224|553859109|MVO|8307|MV OIL TRUST UNITS BENE INT|40.99
20120224|55402X105|MWIV|170|MWI VETERINARY SUPPLY, INC.|88.70
20120224|55405W104|MYRG|1286|MYR GROUP INC COM STK (DE)|23.46
20120224|554094102|MBCI|999|MabCure Inc. Common Stock|0.09
20120224|554225102|MCBC|401|MACATAWA BANK CORP|3.01
20120224|554324301|MCDMF|2500|MACDONALD MINES EXPL LTD NEW|0.11
20120224|554382101|MAC|536|MACERICH COMPANY (THE)|54.00
20120224|55607W100|MFD|1223|MACQUARIE/FIRST TR GLOBAL INFR|15.59
20120224|55616P104|M|5777|MACY'S INC.|36.99
20120224|556232106|MDLNF|49503|MADALENA VENTURES COM STK (CAN|1.34
20120224|556269108|SHOO|1928|MADDEN (STEVEN) LTD|42.71
20120224|559079207|MGLN|1001|MAGELLAN HEALTH SVCS INC NEW|48.83
20120224|559080106|MMP|1126|MAGELLAN MIDSTREAM PARTNERS,L.|72.35
20120224|559166103|MGIC|2405|MAGIC SOFTWARE ENTERPR LTD ORD|6.75
20120224|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20120224|559222401|MGA|1407|MAGNA INTL COM|45.25
20120224|55939L103|MNGA|130000|MagneGas Corporation Common St|0.23
20120224|559424403|MAG|13|MAGNETEK INC COM STK NEW|12.02
20120224|55973B102|MHR|28654|MAGNUM HUNTER RESOURCES CORP (|7.50
20120224|55973B300|MHRPRD|25|MAGNUM HUNTER RES CORP|48.25
20120224|55977T109|MGYR|1913|MAGYAR BANCORP INC|5.16
20120224|559778402|MTE|21521|MAHANAGAR TEL NIGAM ADS (2SHS)|1.29
20120224|56029Q200|MHNA|76|MAIDEN HLDGS NORTH AMER LTD 8.|25.72
20120224|560305104|MFB|556|MAIDENFORM BRANDS, INC|21.20
20120224|56035L104|MAIN|15319|MAIN STREET CAPITAL CORP COM S|23.74
20120224|560613101|MNLU|8084|Mainland Resources Inc. Common|0.05
20120224|56062Y102|MSFG|2155|MAINSOURCE FINANCIAL GROUP INC|10.54
20120224|560690208|COOL|1667|MAJESCO HOLDINGS ENTERTAINMENT|2.59
20120224|560877300|MKTAY|57|MAKITA CORP SPONS ADR|40.88
20120224|560879108|MAKO|2471|MAKO SURGICAL CORP COM|36.43
20120224|561046103|MLGF|15|MALAGA FINACIAL CORP|14.25
20120224|561047101|MLGAF|255379|Malaga Inc|0.15
20120224|56176Q102|MNAP|3417|Manas Petroleum Corporation Co|0.28
20120224|56176R100|AVNY|1322|MANARIS (2010) CORP. COMMON ST|.
20120224|561911108|HYF|2660|MANAGED HIGH YLD PLUS FD INC|2.32
20120224|562750109|MANH|625|MANHATTAN ASSOCIATES INC|46.89
20120224|563118405|TGTX|1754|MANHATTAN PHARMACEUTICALS, INC|0.21
20120224|563420108|MNTX|502|MANITEX INT'L, INC COMMON STK |6.67
20120224|563571108|MTW|2007|MANITOWOC COMPANY INC (THE)|16.13
20120224|56400P201|MNKD|283|MANNKIND CORP|2.23
20120224|56418H100|MAN|1|MANPOWER GROUP|44.57
20120224|564563104|MANT|49|MANTECH INTL CORP CL-A|34.84
20120224|564656106|MVTG|1517|MANTRA VENTURE GROUP LTD COM S|0.03
20120224|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|10.89
20120224|56501R106|MFC|207290|MANULIFE FINANCIAL CORP|12.49
20120224|56509R108|MAPP|1055|MAP PHARMACEUTICALS, INC. COM |16.32
20120224|565849106|MRO|7319|MARATHON OIL CORP|34.84
20120224|566330106|MCS|473|MARCUS CORP (THE)|12.77
20120224|567908108|HZO|2233|MARINEMAX INC|8.50
20120224|568423107|MARPS|1730|MARINE PETE TRUST UBI|25.85
20120224|56846R100|MCII|1787|Mariner's Choice International|0.01
20120224|570535203|MKV|4003|MARKEL CORPORATION SR DEB 7.50|25.59
20120224|57056R103|LEDR|854|MARKET LEADER INC COM STK (WA)|3.19
20120224|57060D108|MKTX|1634|MARKET|33.46
20120224|57060U100|GDX|88191|MARKET VECTORS TR GOLD MINERS |57.26
20120224|57060U159|FRAK|52921|MARKET VECTORS UNCONVENTIONAL |26.23
20120224|57060U183|BBH|38|MARKET VECTORS ETF TR BIOTECH |42.50
20120224|57060U191|OIH|84693|MARKET VECTORS ETF TR OIL SVCS|44.66
20120224|57060U225|RTH|3153|MARKET VECTORS ETF TR RETAIL E|39.54
20120224|57060U233|SMH|10|MARKET VECTORS ETF TR|34.44
20120224|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.79
20120224|57060U324|MORT|30704|MARKET VECTORS MORTGAGE REIT I|25.07
20120224|57060U332|XMPT|8251|MARKET VECTORS MUN BD CLOSED E|27.46
20120224|57060U407|GEX|488|MARKET VECTORS GLOBAL ALT ENER|12.41
20120224|57060U415|COLX|351|MARKET VECTORS ETF TR COLOMBIA|19.44
20120224|57060U431|BONO|701|MARKET VECTORS LATAM AGGREGATE|25.15
20120224|57060U472|REMX|1336|MARKET VECTORS RARE EARTH/STRA|18.14
20120224|57060U506|RSX|3149|MARKET VECTORS RUSSIA ETF TRUS|31.81
20120224|57060U530|LATM|1547|MARKET VECTOR LATIN AMERICA SM|26.89
20120224|57060U563|SCIF|32663|MARKET VECTORS ETF TR INDIA SM|13.21
20120224|57060U571|PLND|189|MARKET VECTORS-POLAND ETF|20.62
20120224|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|52.96
20120224|57060U613|BRF|741|MARKET VECTORS ETF TR BRAZIL S|46.37
20120224|57060U704|NLR|2400|MARKET VECTORS URANIUM+ NUCLEA|17.46
20120224|57060U738|PRB|8648|MARKET VECTORS PREREFUNDED MUN|25.38
20120224|57060U753|IDX|2380|MARKET VECTORS INDONESIA ETF|29.35
20120224|57060U761|VNM|13996|MARKET VECTORS - VIETNAM ETF|19.07
20120224|57060U795|HAP|52|MARKET VECTORS RVE HARD ASSETS|37.84
20120224|57060U803|SMB|47872|MARKET VECTORS SHRT MUNI INDEX|17.88
20120224|57060U811|KWT|150|MARKET VECTOR SOLAR ENERGY FUN|4.60
20120224|57060U837|KOL|855|MARKET VECTORS COAL ETF|35.57
20120224|57060U845|ITM|7065|MARKET VECTORS INTERMEDIATE MU|23.31
20120224|57060U878|HYD|388|MARKET VECTORS HIGH-YLD INDEX |30.94
20120224|57060U886|MLN|4717|MARKET VECTORS LONG MUNI INDEX|19.65
20120224|57061T102|MWWC|5199|MARKETING WORLDWIDE CORPORATIO|.
20120224|57164Y107|VAC|1487|MARRIOTT VACATIONS WORLDWIDE C|23.29
20120224|571748102|MMC|314219|MARSH & MCLENNAN COS INC|32.00
20120224|572322402|MSHL|28596|MARSHALL EDWARDS INC COM STK (|0.90
20120224|573284106|MLM|2763|MARTIN MARIETTA MATERIALS INC |87.87
20120224|573810207|MARUY|656|MARUBENI CORP ADR|70.45
20120224|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.45
20120224|575416102|MMMW|2070|MASS MEGAWATTS WIND POWER INC |0.08
20120224|576323109|MTZ|2643|MASTEC INC.|18.01
20120224|57633B100|MHH|54|MASTECH HLDGS INC COM STK (PA)|5.28
20120224|57636Q104|MA|660|MASTERCARD INCORPORATED CL A C|406.10
20120224|576485205|MTDR|81570|MATADOR RES CO COM STK (TX)|12.07
20120224|576674105|MASC|322|MATERIAL SCIENCES CORP|8.53
20120224|576690101|MTRN|1942|MATERION CORPORATION COM STK (|31.40
20120224|576853105|MTRX|1021|MATRIX SERVICE CO|13.70
20120224|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|12.57
20120224|577081102|MAT|5037|MATTEL INC|32.31
20120224|577128101|MATW|443|MATTHEWS INTL CORP CL-A|31.82
20120224|57722W106|MFRM|2923|MATTRESS FIRM HLDG CORP COM ST|31.15
20120224|57772K101|MXIM|300|MAXIM INTEGRATED PRODUCTS INC |28.21
20120224|57773A508|MXT|123|MAXCOM TELECOMUNICACIONES S A |1.93
20120224|577767106|MXWL|18113|MAXWELL TECHNOLOGIES INC|18.55
20120224|577933104|MMS|1185|MAXIMUS INC.|42.99
20120224|578473100|MAYS|50|MAYS J.W. INC|15.20
20120224|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|17.08
20120224|578877102|MBTF|1300|MBT FINANCIAL CORP|1.85
20120224|579489105|MNI|1444|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20120224|579780206|MKC|1532|MCCORMICK & CO INC NON-VTG COM|50.13
20120224|58039P107|MUX|196252|MCEWEN MNG INC COM STK (CO)|5.79
20120224|580394104|MCEEF|2371|MCEWEN MINING MINERA ANDES ACQ|5.76
20120224|58047P107|MCGC|3515|MCG CAP CORP|4.85
20120224|580589109|MGRC|2068|MCGRATH RENTCORP|32.41
20120224|580645109|MHP|3044|MCGRAW-HILL COS INC(THE)|45.97
20120224|58155Q103|MCK|1289|MCKESSON CORPORATION|81.10
20120224|582411104|MMR|776|MCMORAN EXPLORATION CO|14.06
20120224|582839106|MJN|1977|MEAD JOHNSON NUTRITION CO|77.36
20120224|583081104|MAYGF|202800|MEADOW BAY GOLD CORP (CANADA) |1.46
20120224|58319P108|MIG|2393|MEADOWBROOK INSURANCE GRP INC |9.90
20120224|583334107|MWV|4146|MEADWESTVACO CORP|30.52
20120224|583421102|MEAS|333|MEASUREMENT SPECIALTIES INC|33.13
20120224|58404W109|MDTH|800|MEDCATH CORPORATION|7.78
20120224|584045108|MDAS|4079|MEDASSETS INC COM STK (DE)|13.60
20120224|58405A106|MCGI|1591|MEDCAREERS GROUP INC COM STK (|0.25
20120224|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.25
20120224|58436Q203|MDGN|16202|MEDGENICS INC|5.04
20120224|584404107|MEG|4623|MEDIA GENERAL INC CL A|5.38
20120224|58441D106|MPHD|5000|MEDIA PAL HLDGS CORP|0.06
20120224|58446X107|MSII|185947|MEDIA SCIENCES INTERNATIONAL I|0.13
20120224|58447E108|MEDG|24140|MEDIANET GROUP TECH INC|0.30
20120224|58448Y103|GETVY|284|MEDIASET ESPANA COMMUNICACION,|5.75
20120224|58450R103|MDHI|5674|MEDICAL ALARM CONCEPTS HLDG IN|.
20120224|584507107|MDCE|26910|MEDICAL CARE TECHNOLOGIES INC |.
20120224|58463J304|MPW|1954|MEDICAL PROPERTIES TRUST INC|9.93
20120224|584688105|MDCO|3274|MEDICINES COMPANY (THE)|22.17
20120224|58469E101|MCUJ|70713|MEDICURE INC (CANADA)|0.03
20120224|584690309|MRX|1913|MEDICIS PHARMACEUTICAL CL-A|33.25
20120224|58470H101|MED|3689|MEDIFAST INC|16.41
20120224|58471A105|MDSO|2353|MEDIDATA SOLUTIONS, INC COMMON|19.26
20120224|58489M109|MDMN|81546|MEDINAH MINERALS INC|0.15
20120224|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|15.10
20120224|58501N101|MDVN|202|MEDIVATION, INC.|65.35
20120224|58502T107|MAHLY|1369|MEDIPAL HOLDINGS CORP UNSPONSO|12.06
20120224|58502U104|MFTH|7795|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120224|58503F106|MCC|4320|MEDLEY CAP CORP COM STK (DE)|11.20
20120224|58504M100|MPSP|1080|MEDPRO SAFETY PRODUCTS INC|2.49
20120224|585055106|MDT|718|MEDTRONIC INC|37.88
20120224|58516L108|MPRXF|59310|MEGA PRECIOUS METALS INC COM S|0.65
20120224|585464100|MPEL|16067|MELCO CROWN ENTERTAINMENT LTD |12.42
20120224|586048100|MEMP|650|MEMORIAL PRODUCTION PARTNERS L|17.91
20120224|587118100|MW|2281|THE MENS WAREHOUSE INC|39.05
20120224|587200106|MENT|1863|MENTOR GRAPHICS CORP|14.89
20120224|58732R103|MRPI|16300|MERA PHARMACEUTICALS INC|.
20120224|58733R102|MELI|484|MERCADOLIBRE INC COM STK (DE) |97.00
20120224|58933Y105|MRK|2996|MERCK & CO INC;COM USD0.01|38.51
20120224|589378108|MRCY|1275|MERCURY COMPUTER SYSTEMS INC|14.78
20120224|589433101|MDP|2672|MEREDITH CORP|34.29
20120224|589499102|MRGE|1332|MERGE HEALTHCARE INC COM STK (|6.44
20120224|589584101|VIVO|1567|MERIDIAN BIOSCIENCE INC|18.14
20120224|58964Q104|EBSB|676|MERIDIAN INTERSTATE BANCORP IN|13.40
20120224|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|13.35
20120224|59001A102|MTH|1402|MERITAGE HOMES CORPORATION|25.95
20120224|59001K100|MTOR|5761|MERITOR, INC|7.71
20120224|590199204|MERPRK|558|MERRILL LYNCH CAP TR IGUARENTE|23.26
20120224|59021G204|MERPRE|591|MERRILL PFD TST IV|24.83
20120224|59024T203|MERPRM|3210|MERRILL LYNCH CAP|23.23
20120224|59025D207|MERPRP|33|MERRILL LYNCH CAP TR III GUARA|25.05
20120224|59047Q103|MERU|7934|MERU NETWORKS INC COM STK (DE)|4.68
20120224|59064R109|MLAB|20|MESA LABORATORIES INC|51.43
20120224|59065A105|MSEH|796155|MESA ENERGY HLDGS INC COM STK |0.29
20120224|590660106|MTR|318|MESA ROYALTY TR UTBEN INT|42.22
20120224|590672101|MSB|4858|MESABI TRUST CTF BEN INT.|31.41
20120224|590876306|MPR|3926|MET-PRO CORP|10.41
20120224|591018809|MBLX|11916|METALBOLIX INC COM STK|2.90
20120224|591176102|MEA|1679|METALICO INC|4.60
20120224|59132A104|MUSA|588|METALS USA HOLDINGS CORP COM|13.32
20120224|59140T103|MRNJ|5133|METATRON INC COM STK (DE)|.
20120224|591520200|MEI|582|METHODE ELECTRONICS INC COMMON|9.80
20120224|59156R108|MET|112|METLIFE, INC|38.21
20120224|59156R405|MLG|2321|METLIFE INC 5.875% SR NT 11/21|27.37
20120224|59156R504|METPRA|7111|METLIFE INC PFD SERIES A FLOAT|24.61
20120224|59156R603|METPRB|159|METLIFE INC PFD SERIES B|26.10
20120224|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.79
20120224|59161R101|METR|289|METRO BANCORP, INC COMMON STOC|11.23
20120224|592142103|MDF|1494|METROPOLITAN HEALTH NTWRKS INC|8.88
20120224|592770101|MXC|1201|MEXCO ENERGY CORP|10.00
20120224|592835102|MXF|3725|MEXICO FUND INC|24.54
20120224|593057102|MXSG|1296|MEXUS GOLD US COM STK (NV)|0.10
20120224|59318B108|CXH|1015|MFS INVESTMENT GRADE MUNICIPAL|10.42
20120224|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |11.59
20120224|59318D104|CXE|691|MFS HIGH INCOME MUNI TR|5.30
20120224|59318E102|CMU|1889|MFS HIGH YIELD MUNICIPAL TR|4.83
20120224|59318T109|CIF|3848|MFS INTERMEDIATE HIGH INCOME F|3.14
20120224|594793101|MCRL|1485|MICREL INC|11.03
20120224|594918104|MSFT|22952|MICROSOFT CORP;COM USD0.000012|31.37
20120224|594960304|MVIS|3252|MICROVISION INC COM (WASH)|3.87
20120224|594972408|MSTR|258|MICROSTRATEGY INC CL A NEW|138.35
20120224|595017104|MCHP|7380|MICROCHIP TECHNOLOGY INC|36.32
20120224|595072109|MFI|36|MICROFINANCIAL INC|6.63
20120224|59509C105|MITI|12235|MICROMET INC COM STK|10.97
20120224|59509P106|MMTIF|10800|MICROMEM TECHNOLOGIES INC|0.30
20120224|595112103|MU|898|MICRON TECHNOLOGY INC|7.82
20120224|595135104|MPAD|183|MICROPAC INDUSTRIES INC|5.25
20120224|59560V109|MCEP|882|MID-CON ENERGY PARTNERS LP|23.39
20120224|595626102|MDS|600|MIDAS GROUP,INC|9.43
20120224|596278101|MIDD|657|MIDDLEBY CORP (THE)|100.00
20120224|59780W101|MDLXF|35000|Midlands Minerals Corp. Ordina|0.06
20120224|598039105|MSL|123|MIDSOUTH BANCORP INC (PAR $.10|14.00
20120224|598153104|MDW|5708|MIDWAY GOLD CORP (CANADA)|1.92
20120224|59833H101|MEEC|259|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120224|600527105|MILL|4804|MILLER ENERGY RESOURCES, INC C|4.67
20120224|600551204|MLR|1250|MILLER INDUSTRIES INC. (NEW)|17.24
20120224|601132103|MLRKF|7910|Millrock Res Inc Common (Canad|0.38
20120224|602682205|MSPD|533|MINDSPEED TECHNOLOGIES INC COM|6.51
20120224|602720104|MSA|480|MINE SAFETY APPLIANCES|37.92
20120224|602900102|MFN|22762|MINEFINDERS LTD (F)|15.99
20120224|603158106|MTX|387|MINERALS TECHNOLOGIES INC|66.61
20120224|603173303|MINED|265|MINERCO RESOURCES, INC. NEW CO|0.06
20120224|603432105|MGN|2300|MINES MGMT INC|2.03
20120224|604062109|MXA|887|MINNESOTA MUNI INCM PTFL INC|16.46
20120224|604567107|MIPS|11099|MIPS TECHNOLOGIES INC-|6.02
20120224|604680108|MRZLF|15|MIRASOL RESOURCES LTD (CDA)|3.66
20120224|605203108|MSW|1936|MISSION WEST PROPERTIES INC|10.01
20120224|605417799|MPJ|11166|MISSISSIPPI POWER CO SR NT SER|26.94
20120224|606501104|MIND|253|MITCHAM INDUSTRIES INC|25.67
20120224|60671Q104|MITL|2740|MITEL NETWORKS CORP COM SHS (C|4.09
20120224|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|49.48
20120224|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|18.03
20120224|606783207|MITEY|1406|MITSUBISHI ESTATE CO LTD ADR|17.79
20120224|606822104|MTU|6887|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20120224|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|14.03
20120224|60687Y109|MFG|191|MIZUHO FINL GRP INC SPON ADR R|3.28
20120224|60689B107|MODL|1729|MMODAL INC, COM STK|10.80
20120224|60740F105|MINI|550|MOBILE MINI INC|22.87
20120224|607494101|MOCO|238|MOCON INC|17.60
20120224|607828100|MOD|2581|MODINE MFG CO|9.73
20120224|608190104|MHK|106|MOHAWK INDUSTRIES INC|64.01
20120224|608464202|MGYOY|25|MOL HUNGARIAN OIL;SPON ADR REP|43.30
20120224|60855R100|MOH|1323|MOLINA HEALTHCARE,INC.|33.51
20120224|608554101|MOLX|457|MOLEX INC|27.33
20120224|608689105|MLER|1512|MOLLER INTL INC CDT-CAP STK|0.20
20120224|60871R209|TAP|1059|MOLSON COORS BREWING CO|44.40
20120224|608753109|MCP|2327|MOLYCORP INC COM STK|29.09
20120224|608753208|MCPPRA|2991|MOLYCORP, INC PFD CONV SER A|65.62
20120224|60877T100|MNTA|3392|MOMENTA PHARMACEUTICALS INC|15.80
20120224|60886R103|MCOAQ|31|MONACO COACH CORP|.
20120224|608911103|MLYFF|82452|MOLYCOR GOLD CORPORATION|0.05
20120224|60907Q209|MNRKP|2000|MONARCH FINL HLDGS INC PERP PF|26.36
20120224|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|18.18
20120224|609720107|MNR|458|MONMOUTH RL EST INVS CRP CL-A |9.53
20120224|609839105|MPWR|625|MONOLITHIC POWER SYSTEMS, INC |18.55
20120224|61022P100|TYPE|1456|MONOTYPE IMAGING HLDGS INC COM|14.78
20120224|610236101|MNRO|8192|MONRO MUFFLER BRAKE INC|47.14
20120224|61166W101|MON|26984|MONSANTO;COM STK USD0.01|77.78
20120224|61174Q104|MONT|7425|MONSTER OFFERS COMMON STOCK|.
20120224|615369105|MCO|4487|MOODY'S CORPORATION|39.15
20120224|615394202|MOGA|2126|MOOG INC CLA|44.66
20120224|61744G107|MSF|672|MRG STLY EMERG MKT FD|14.62
20120224|617446448|MS|24|MORGAN STANLEY|18.97
20120224|61745P874|ICB|363|MORGAN STLY INCM SECS INC|17.82
20120224|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120224|617461207|MSJ|1672|Morgan Stanley Cap Trust VI Ca|24.50
20120224|617466206|MWO|46|MORGAN STANLEY CAPITAL TRUST V|24.16
20120224|617468103|CAF|237|MORGAN STANLEY CHINA A SH FD I|22.03
20120224|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |18.75
20120224|61747W257|CNY|1|MORGAN STANLEY MARKET VECTORS |41.10
20120224|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.60
20120224|617477104|EDD|16433|MORGAN STANLEY EMERGING MKTS D|16.76
20120224|61748W108|MHGC|753|MORGANS HOTEL GROUP CO. COM|5.76
20120224|61750K208|MSZ|573|Morgan Stanley Capital Trust V|24.45
20120224|61753R200|MSK|61|MORGAN STANLEY CAP TRUST VIII |24.47
20120224|61757P101|FFD|1043|MORGAN STLY FRONTIER EMERGING |11.02
20120224|619718109|MOSY|2607|MOSYS INC COM STK|3.92
20120224|620107102|MOTR|21421|MOTRICITY INC COM STK (DE)|1.50
20120224|62426E402|MDM|777|MOUNTAIN PROVINCE DIAMONDS INC|4.40
20120224|62458M207|MOVE|119|MOVE INC COM STK NEW (DE)|8.78
20120224|624580106|MOV|1170|MOVADO GROUP INC|21.37
20120224|62474M108|MTNOY|1005|MTN GROUP LTD SPONS ADR|17.37
20120224|624752101|MUEL|100|MUELLER PAUL CO|19.00
20120224|624756102|MLI|1280|MUELLER INDS INC|47.00
20120224|624758108|MWA|1155|MUELLER WATER PRODUCTS, INC. S|3.20
20120224|62476L108|MRPZY|69|MR PRICE GROUP LTD UNSPONSORED|23.46
20120224|625383104|LABL|2|MULTI-COLOR CORP|23.64
20120224|625453105|MGAM|312|MULTIMEDIA GAMES HOLDING COMPA|10.36
20120224|62600N103|MYBF|227|MUNCY BANK FINANCIAL INC PA|32.00
20120224|626425102|MRAAY|1835|Murata Manufacturing Co Ltd Un|14.81
20120224|628187106|MSTG|168403|MUSTANG ALLIANCES INC COM STK |1.01
20120224|62855J104|MYGN|2020|MYRIAD GENETICS INC|23.97
20120224|62874M104|NBTF|42|NB & T FINANCIAL GROUP INC|20.25
20120224|628778102|NBTB|1755|N B T BANCORP INC|22.92
20120224|628852204|NCS|909|NCI BUILDING SYSTEMS INC|12.35
20120224|62886K104|NCIT|341|NCI, INC.|7.56
20120224|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |0.89
20120224|62913M107|NGL|668|NGL ENERGY PARTNERS LP|21.57
20120224|62914X201|NISC|3153|N I S HLDGS CORP COM STK (NV) |0.10
20120224|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.15
20120224|629337106|NNBR|1286|NN INC|9.66
20120224|629377508|NRG|8115|NRG ENERGY INC|17.74
20120224|629410309|NTN|1500|NTN BUZZTIME, INC.|0.23
20120224|62942M201|DCM|597|NTT DOCOMO INC SPONS ADR RPSTG|17.38
20120224|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.60
20120224|62944T105|NVR|225|NVR INC (NEW)|698.98
20120224|62946X104|NWMMF|3187|NWM MINING CORPORATION ORDINAR|0.09
20120224|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120224|629491101|NYX|6872|NYSE EURONEXT INC;COM STK USD0|30.37
20120224|629519109|NABI|4914|NABI BIOPHARMACEUTICALS|1.80
20120224|62957N102|NCEN|2991|Nacel Energy Corp. Common Stoc|0.01
20120224|629579103|NC|493|NACCO INDUSTRIES INC CL A|104.32
20120224|629865205|NTE|995|NAM TAI ELECTRONICS INC|5.63
20120224|63009F105|NSPH|611|NANOSPHERE INC. COM|2.03
20120224|63110R105|QQQX|874|NASDAQ PREMIUM INCOME AND GROW|15.12
20120224|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|26.26
20120224|631158102|NAFC|1836|NASH FINCH CO|29.04
20120224|63245Q105|NAUH|1175|NATIONAL AMERN UNIV HLDGS INC |7.40
20120224|632525408|NABZY|3977|NATL AUSTRALIA BK LTD ADS5|24.81
20120224|632554101|NASV|49994|National Automation Services, |.
20120224|633067103|NTIOF|252|NATIONAL BANK OF CANADA|76.53
20120224|633643606|NBG|60|NATIONAL BANK OF GREECE ADS(RE|3.19
20120224|634865109|NKSH|5|NATL BANKSHARES INC VA|26.55
20120224|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120224|635309107|NCMI|538|NATIONAL CINEMEDIA, INC. COM S|14.61
20120224|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.76
20120224|63540X201|NCCPRB|430|NATIONAL CITY CAP TRUST III TR|25.40
20120224|63607P208|NFP|1099|NATIONAL FINANCIAL PARTNERS CO|16.11
20120224|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|50.89
20120224|63633D104|NHI|384|NATL HEALTH INVESTORS INC|48.02
20120224|636518102|NATI|500|NATL INSTRUMENTS CORP|27.33
20120224|63654U100|NATL|118|NATIONAL INTERSTATE CORPORATIO|27.51
20120224|637071101|NOV|7894|NATIONAL OILWELL VARCO, INC.|86.23
20120224|637138108|NPBC|5698|NATL PENN BANCSHARES INC|8.81
20120224|637215104|NPK|1810|NATIONAL PRESTO INDS INC|99.69
20120224|637417601|NNNLL|108350|NATIONAL RETAIL PROPERTIES DEP|25.00
20120224|637432808|NRC|1586|NATL RURAL UTILS COOP FIN CORP|25.96
20120224|637432873|NRU|188|NATL RURAL UTIL COOP FINCL COR|25.45
20120224|638522102|NWLI|619|NATL WESTN LIFE INS CO CL A|144.01
20120224|638539882|NWPRC|378|NATWEST BK ADS SER-C 1 NON CUM|23.48
20120224|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |6.37
20120224|63886Q109|NGS|127|NATURAL GAS SERVICES GROUP|13.99
20120224|63888P406|NHTC|1000|NATURAL HEALTH TRENDS CORP|1.43
20120224|63900P103|NRP|6427|NATURAL RESOURCE PARTNERS L.P.|25.67
20120224|63902D108|NADVF|23086|Naturally Advanced Technologie|2.20
20120224|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|15.88
20120224|639050103|BABY|259|NATUS MEDICAL INCORPORATED|11.19
20120224|639097104|NUSMF|12007|Nautilus Minerals Inc Ordinary|2.13
20120224|63910B102|NLS|6788|NAUTILUS,|2.72
20120224|63934E108|NAV|724|NAVISTAR INTL CORP (HLDG CO)|43.59
20120224|63935N107|NCI|2155|NAVIGANT CONSULTING INC|14.11
20120224|63937X103|NAVB|5256|NAVIDEA BIOPHARMACEUTICALS INC|3.30
20120224|640268108|NKTR|9657|NEKTAR THERAPEUTICS|6.87
20120224|64051T100|NPTN|560|NEOPHOTONICS CORP COM STK (DE)|5.52
20120224|640650305|NBS|3216|NEOSTEM, INC.|0.62
20120224|64077P108|NEPT|3429|NEPTUNE TECHS & BIORESOURCES I|3.20
20120224|641069406|NSRGY|27776|NESTLE S.A.SPON ADR(REP REG SH|61.35
20120224|64107N206|UEPS|10000|NET 1 UEPS TECHNOLOGIES INC. N|10.01
20120224|64109T201|NETC|1039|NET SERVICOS DE COMUNICACAO S |13.35
20120224|64110L106|NFLX|50549|NETFLIX COM INC|112.99
20120224|64110W102|NTES|26487|NETEASE.COM INC ADS|48.78
20120224|64111Q104|NTGR|1920|NETGEAR INC|39.48
20120224|64115A204|NTWK|753|NETSOL TECHNOLOGIES INC|0.55
20120224|64115T104|NTCT|1050|NETSCOUT SYSTEMS INC|22.14
20120224|64118Q107|N|2230|NETSUITE INC COM|47.00
20120224|64118U108|NQ|11369|NETQIN MOBILE INC ADR REPSTG C|6.56
20120224|64118V106|NTSP|1669|NETSPEND HLDGS INC COM STK|9.41
20120224|641208103|NWK|7123|NETWORK EQUIPMENT TECH INC|0.82
20120224|64121A107|NEI|6759|NETWORK ENGINES INC|1.49
20120224|64123C101|NBW|2449|NEUBERGER BERMAN CALIF INTERME|15.51
20120224|64124K102|NBO|1782|NEUBERGER BERMAN NEW YORK INTL|15.33
20120224|64124P101|NBH|93|NEUBERGER BERMAN INTL MUNI FD |15.90
20120224|64125C109|NBIX|4315|NEUROCRINE BIOSCIENCES INC|8.15
20120224|641252101|NGSX|21750|NEUROGESX, INC. (DELAWARE)|0.57
20120224|641255203|NURO|4100|NEUROMETRIX INC COM NEW (DE)|0.78
20120224|64126Q206|UWN|3497|NEVADA GOLD & CASINOS INC|1.51
20120224|64127M105|NGLPF|14539|NEVADA GEOTHERMAL POWER INC|0.09
20120224|64127R302|CUR|4342|Neuralstem, Inc. Common Stock |1.15
20120224|64128C106|NHS|3600|NEUBERGER BERMAN HIGH YID STRA|14.37
20120224|64129B107|MRES|727|NEURO BIOTECH CORP NEW COM STK|.
20120224|64156L101|NSU|7484|NEVSUN RESOURCES LTD|4.27
20120224|64190A103|NRO|7140|NEUBERGER BERMAN REAL ESTATE S|4.13
20120224|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.02
20120224|643611106|GBR|2810|NEW CONCEPT ENERGY INC (DE)|2.75
20120224|643847106|NEWN|69|NEW ENG SYS GRP COM STK (NV)|0.76
20120224|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.87
20120224|643863202|NEBS|240|NEBS BANCSHARES INC|10.09
20120224|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|28.30
20120224|644465106|GF|96|NEW GERMANY FUND INC|14.89
20120224|644535106|NGD|11681|NEW GOLD INC|11.96
20120224|645673104|IRL|517|THE NEW IRELAND FUND, INC.|7.80
20120224|645827106|NJMC|68|NEW JERSEY MINING CO|0.17
20120224|646025106|NJR|817|NEW JERSEY RESOURCES CORP|47.77
20120224|647551100|NMFC|1914|NEW MTN FIN CORP COM (DE)|13.32
20120224|647581107|EDU|22|NEW ORIENTAL EDUCATION & TECH |26.08
20120224|649172103|NWTR|7200|NEW WESTERN ENERGY CORP COMMON|0.15
20120224|649274305|NDVLY|500|NEW WORLD DEV CO SPONS ADR|2.64
20120224|649295102|NWY|1357|NEW YORK & COMPANY INC|2.63
20120224|649297108|NWFFF|257000|NEW|0.19
20120224|649604501|NYMT|48|New York Mortgage Trust, Inc. |7.14
20120224|650111107|NYT|2726|NEW YORK TIMES CO(THE)CL A|7.31
20120224|650158108|NZERF|136725|NEW ZEALAND ENERGY CORP (CANAD|3.05
20120224|65105M108|NCT|2285|NEWCASTLE INVESTMENT CORP.|5.64
20120224|65105M405|NCTPRD|150|NEWCASTLE INVT CORP NEW PFD SE|24.75
20120224|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|46.00
20120224|651229106|NWL|4|NEWELL RUBBERMAID INC|18.51
20120224|651290108|NFX|10599|NEWFIELD EXPLORATION COMPANY|36.96
20120224|651511107|NLNK|1791|NEWLINK GENETICS CORP COM STK |8.49
20120224|651639106|NEM|46|NEWMONT MINING CORP (HOLDING C|63.80
20120224|651718504|NR|1999|NEWPARK RESOURCES INC|8.07
20120224|651824104|NEWP|930|NEWPORT CORP|17.64
20120224|65248E104|NWSA|6595|NEWS CORPORATION CL-A|19.65
20120224|65251F105|NEWS|227|NEWSTAR FINANCIAL, INC. COM|10.27
20120224|652526104|NEWT|1483|NEWTEK BUSINESS SERVICES, INC.|1.23
20120224|65334H102|NXY|13004|NEXEN INC|20.90
20120224|65336K103|NXST|603|NEXSTAR BROADCASTING GRP INC C|8.51
20120224|65337H109|NFJ|7891|NFJ DIVIDEND INTEREST & PREMIU|17.87
20120224|65338J104|NXWIE|758|NEXAIRA WIRELESS, INC. COMMON |.
20120224|65339A102|NXFI|732|NEXT FUEL, INC. COMMON STOCK|4.50
20120224|65339F101|NEE|1939|NEXTERA ENERGY INC COM|60.21
20120224|65339F309|NEEXU|1151|NEXTERA ENERGY INC CORP UNIT (|51.07
20120224|65339K308|FGC|630|NEXTERA ENERGY CAP HLDGS INC J|25.91
20120224|65339K407|FGE|300|NEXTERA ENERGY CAP HLDGS INC J|27.23
20120224|653522409|NMKPRC|10|NIAGRA MOHAWK PWR 3.90% PFD|88.96
20120224|653905109|NKRSF|2051|NIKO RESOURCES LTD|47.20
20120224|654090109|NJ|160|NIDEC CP (NIHON KABUSHIKI KAIS|23.34
20120224|654106103|NKE|11300|NIKE INC CL-B|106.14
20120224|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120224|654145101|NLTX|500|Nile Therapeutics, Inc. Common|0.58
20120224|65440N100|NEYYF|450|NIMIN ENERGY CORPORATION ORDIN|0.77
20120224|654445303|NTDOY|26|NINTENDO CO LTD SPON ADR -NEW-|19.17
20120224|654619105|NISTY|350|NIPPON STEEL CORP UNSPONS ADR |28.43
20120224|654624105|NTT|8642|NIPPON TELEG &TEL ADR(RP1/2) C|23.48
20120224|654678101|NKA|448|NISKA GAS STORAGE PARTNERS LLC|9.40
20120224|65473P105|NI|10594|NISOURCE INC (HOLDING CO)|23.56
20120224|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|34.17
20120224|65478E204|NTRO|22313|Nitro Petroleum Incorporated N|.
20120224|65487X102|NOAH|403|NOAH HLDGS LTD SPON ADS (CYM) |7.84
20120224|654902204|NOK|726366|NOKIA CORP ADS (REP 1 SHARE)|5.54
20120224|655044105|NBL|91|NOBLE ENERGY INC|104.48
20120224|65542W107|NOR|7057|NORANDA ALUMINUM HOLDING CORP |12.00
20120224|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.74
20120224|655484103|NCLC|1|NORCAL CMNTY BANCORP|1.50
20120224|65563C105|NDZ|1500|NORDION INC COM STK (CDA)|10.01
20120224|655663102|NDSN|692|NORDSON CORP|50.95
20120224|655664100|JWN|5258|NORDSTROM|53.25
20120224|655844108|NSC|200|NORFOLK SOUTHERN CORP|69.31
20120224|656568508|NRTLQ|9275|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120224|656844107|NOA|194|NORTH AMERICAN ENERGY PARTNERS|5.64
20120224|656846201|NAEY|148|North American Energy Resource|0.05
20120224|656912102|PAL|10625|NORTH AMERICAN PALLADIUM LTD|2.95
20120224|656914108|NATUF|52279|NORTH AMER TUNGSTEN CORP LTD|0.36
20120224|657488102|NBRI|4970|North Bay Resources Inc Common|0.12
20120224|659310106|NRT|100|NORTH EUROPEAN OIL UBI|32.10
20120224|664397106|NU|2426|NORTHEAST UTILITIES|35.74
20120224|66510M204|NAK|1748|NORTHERN DYNASTY MINERALS LTD |7.21
20120224|665531109|NOG|16|Northern Oil and Gas, Inc. Com|24.81
20120224|665751103|NSFC|359|NORTHERN STATES FINL CORP|0.72
20120224|665859104|NTRS|10|NORTHERN TRUST CORP|43.88
20120224|66611L105|NFBK|427|NORTHFIELD BANCORP INC NEW COM|14.42
20120224|66644R103|NTCPF|38975|NORTHISLE COPPER ORDINARY SHAR|0.38
20120224|66704R100|NRF|26654|NORTHSTAR REALTY FINANCE CORP |5.42
20120224|66704R209|NRFPRA|156|NORTHSTAR REALTY FINANCE CORP |24.46
20120224|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|23.22
20120224|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.00
20120224|667340103|NWBI|6636|NORTHWEST BANCSHARES, INC COM |12.77
20120224|66737P501|NWBO|2853|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120224|667516108|NWIN|95|NORTWEST INDIANA BANCORP|17.00
20120224|667655104|NWN|1266|NORTHWEST NATURAL GAS CO|48.69
20120224|667746101|NWPX|1184|NORTHWEST PIPE CO|25.53
20120224|668074305|NWE|2590|NORTHWESTERN CORP|35.28
20120224|66979P102|STVS|2900|NOVA LIFESTYLE INC COM STK|3.25
20120224|66987E206|NG|37579|NOVAGOLD RESOURCES INC(NEW)|8.83
20120224|66987P102|NBY|86198|NOVABAY PHARMACEUTICALS INC CO|1.38
20120224|66987V109|NVS|91739|NOVARTIS AG ADS(1 REG SH)|57.64
20120224|67000M209|NVLT|700|NOVELOS THERAPEUTICS INC COM S|0.50
20120224|670002104|NVAX|28937|NOVAVAX INC|1.38
20120224|670008101|NVLS|128|NOVELLUS SYS INC|45.23
20120224|67009Q102|NVNC|2757|NOVO ENERGIES CORPORATION COMM|0.13
20120224|67010F202|NVGN|1568|NOVOGEN LTD SPONSORED ADR|2.30
20120224|67018T105|NUS|1745|NU SKIN ENTERPRISES INC CL-A|53.93
20120224|67020Q305|NTLS|321|NTELOS HLDGS CORP COM|24.61
20120224|670346105|NUE|54|NUCOR CORP|43.63
20120224|67058H102|NS|1390|NUSTAR ENERGY L.P. COM RESTG L|60.12
20120224|67059L102|NSH|538|NUSTAR GP HOLDINGS, LLC UT RES|35.05
20120224|6706D8104|NPX|1336|NUVEEN PREMIUM INCOME MUNICIPA|13.88
20120224|6706EB106|NCB|500|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20120224|6706EH103|JGV|213|NUVEEN GLOBAL VALUE OPPORTUNIT|17.58
20120224|6706EM102|JSN|293|NUVEEN EQUITY PREMIUM OPPORTUN|12.20
20120224|6706ER101|JPZ|1937|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20120224|6706EV102|JFP|2556|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20120224|6706EW100|JPG|1468|NUVEEN EQUITY PREMIUM AND GROW|13.12
20120224|6706L0102|NCU|4002|NUVEEN (CAL) PREM INCM MUNI FD|14.76
20120224|67060D107|NTC|3901|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120224|67060F102|NPG|66|NUVEEN (GA) PREM INCM MUNI FD |15.22
20120224|67060P100|NNC|2129|NUVEEN (NC) PREM INCM MUNI FD |15.40
20120224|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD |15.17
20120224|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.10
20120224|67061F101|NPY|336|NUVEEN (PA)PREM INCM MUNI FD-2|14.37
20120224|67061Q107|NMY|1461|NUVEEN (MD) PREM INCM MUNI FD |15.59
20120224|67061T101|NIM|429|NUVEEN SELCT MATURTIES MUNI FD|11.02
20120224|67061U108|NCL|854|NUVEEN INSD(CAL)PREM INCM MUN2|15.50
20120224|67061W104|NAZ|3306|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20120224|67061X102|NPC|97|NUVEEN INSD(CAL)PREM INCM MUNI|15.94
20120224|67062E103|NQM|4034|NUVEEN INVESTMENT QLTY MUNI FD|15.73
20120224|67062F100|NXP|345|NUVEEN SELCT TX FR INCM PT SBI|14.74
20120224|67062H106|NMA|6661|NUVEEN MUNI ADVANTAGE FUND|14.90
20120224|67062J102|NMI|260|NUVEEN MUNICIPAL INCOME FUND|11.60
20120224|67062M105|NNY|13533|NUVEEN N.Y. MUN VALUE FUND|10.05
20120224|67062N103|NQI|3114|NUVEEN QUALITY MUNICIPAL FUND |14.73
20120224|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.35
20120224|67062T100|NPI|2174|NUVEEN PREMIUN INC MUN FUND|14.40
20120224|67062U107|NCO|91|NUVEEN CALIF MUN MKT OPPOR FD |15.69
20120224|67062W103|NMO|208|NUVEEN MUNI MARKET OPPORT FUND|14.23
20120224|67063C106|NXQ|6624|NUVEEN SELECT TX FR INCM PTF 2|13.70
20120224|67063R103|NXC|3415|NUVEEN CALIFORNIA SELECT TX-FR|14.30
20120224|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.39
20120224|67064R102|NPV|1701|NUVEEN (VA) PREM INCM MUNI FD |16.45
20120224|670657105|NEA|190|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20120224|67066X107|NAN|1200|NUVEEN NY DVD ADVT MNI FD SBI |14.85
20120224|67066X404|NANPRD|66|NUVEEN NY DIV ADVANTAGE MUNIFD|10.17
20120224|67066Y105|NAC|237|NUVEEN CALI DVD ADV MNI FD SBI|14.95
20120224|67066Y501|NZHPRC|106|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20120224|670683101|NMD|1625|NUVEEN MUNICIPAL HIGH INCM OPP|11.84
20120224|67069D108|NTRI|556|NUTRI/SYSTEM INC.|11.48
20120224|67069L100|NFZ|1933|NUVEEN ARIZONA DIV ADV MUNI FD|14.30
20120224|67069M108|NGB|4396|NUVEEN VIRGINIA DIV ADV MUNI|15.60
20120224|67069N106|NRB|229|NUVEEN NORTH CAROLINA DIV ADV |16.08
20120224|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|14.60
20120224|67069R107|NFM|223|NUVEEN MARYLAND DIV ADV MUNI|14.78
20120224|67069T103|NFC|1159|NUVEEN CONNECTICUT DIV ADVANT |14.80
20120224|67069X104|NVX|7701|NUVEEN CAL DIV ADV MUNI FD-2|15.14
20120224|67069Y102|NXJ|466|NUVEEN N.J. DIV ADV MUNI FD-2 |14.73
20120224|670695105|NUW|2358|NUVEEN MUNICIPAL VALUE FUND 2 |17.87
20120224|67070A101|NXK|4511|NUVEEN N.Y. DIV ADV MUNI FD|15.06
20120224|67070E103|NXM|700|NUVEEN PENNSYLVANIA DIV ADV|14.75
20120224|67070F100|NXZ|679|NUVEEN DIV ADV MUNI FD-2|15.01
20120224|67070R104|NBJ|315|NUVEEN OHIO DIV ADV MUNI FD|14.90
20120224|67070T100|NZX|825|NUVEEN GA DIV ADV MUNI FD|15.90
20120224|67070V105|NZR|1180|NUVEEN MD DIV ADV MUNI FD|14.85
20120224|67070W103|NZW|1031|NUVEEN MICH DIV ADV MUNI FD|14.13
20120224|67070X101|NZF|1170|NUVEEN DIV ADV MUNI FD 3|15.00
20120224|67070Y406|NZHPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.15
20120224|670704105|NUVA|182|NUVASIVE INC|15.02
20120224|670706100|NYV|687|NUVEEN NEW YORK MUN VALUE FD 2|14.88
20120224|67071B108|JRS|1102|NUVEEN REAL ESTATE INCOME FD|11.25
20120224|67071C106|NNB|96|NUVEEN DIV ADV MUNI FD 2|15.66
20120224|67071D104|NNO|283|NUVEEN NO CO DIV MUNI 2|15.59
20120224|67071L106|NVG|1279|NUVEEN DIVIDEND ADVANTAGE MUNI|15.13
20120224|67071N102|NKO|9007|NUVEEN NEW YORK DIVIDEND ADVAN|15.33
20120224|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |14.83
20120224|67071R103|NGK|848|NUVEEN CONNECTICUT DIV ADVTG M|15.17
20120224|67071R301|NGKPRC|272|NUVEEN CONN DIVID ADVANTAGE|10.07
20120224|67071V104|NVJ|4983|NUVEEN OHIO DIV ADVTG MUNI FD |16.10
20120224|67071W102|NVY|961|NUVEEN PENNSYLVANIA DIV ADVTG |14.73
20120224|67071Y108|NGO|1052|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20120224|67072A109|NWI|314|NUVEEN MARYLAND DIV ADVANTAGE |14.85
20120224|67072B107|NKG|70|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20120224|67072D103|NII|1015|NUVEEN NORTH CAROLINA DIV ADVA|15.80
20120224|67072E101|NXE|1750|NUVEEN ARIZONA DIV ADVANTAGE M|14.04
20120224|67072F108|NGX|382|NUVEEN INSURED MASS TAX FREE A|14.36
20120224|67072V103|NXTM|2395|NXSTAGE MEDICAL INC|20.80
20120224|67072W101|JHP|471|NUVEEN QUALITY PREFERRED INCOM|8.52
20120224|67073B106|JPC|823|NUVEEN MULTI STRATEGY INCOME|8.82
20120224|67073D102|JQC|18857|NUVEEN MULTI-STRATEGY INCOME &|9.11
20120224|67074C103|NBB|1007|NUVEEN BUILD AMERICA BOND FUND|20.57
20120224|67074P104|CFD|1575|NUVEEN DIVERSIFIED COMMODITY F|23.60
20120224|67074R100|JMT|2272|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20120224|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|18.68
20120224|67076P102|NYMX|1899|NYMOX PHARMACEUTICAL CORP(F)|8.17
20120224|670823103|CHUX|1725|O'CHARLEYS INC|9.93
20120224|67086E303|OCZ|43974|OCZ TECHNOLOGY GROUP INC COM S|8.49
20120224|67087W203|OOAG|164237|OMDA Oil and Gas Inc New Commo|.
20120224|670872100|OMG|1183|OM GROUP INC.|30.65
20120224|67090H102|JTA|15|NUVEEN TAX-ADV TOTAL RETURN ST|11.28
20120224|67090N109|JGT|232|NUVEEN MULTI CURRENCY SHORT TE|13.63
20120224|67090R100|NVLX|8686|NUVILEX, INC. COMMON STOCK|0.03
20120224|67090X107|JCE|822|NUVEEN CORE EQUITY ALPHA FD CO|14.02
20120224|670928100|NUV|6267|NUVEEN MUNICIPAL VALUE FUND|10.12
20120224|670971100|NQJ|3636|NUVEEN NJ INVT QUALITY MUNI FD|14.71
20120224|670972108|NQP|1990|NUVEEN PA INVT QUAL MUNI FD|15.04
20120224|670973106|NQS|4895|NUVEEN SELECT QUALITY MUNI FD |15.69
20120224|670975101|NVC|575|NUVEEN CALIF SELECT QUAL MUNI |15.98
20120224|670977107|NQU|540|NUVEEN QUALITY INCOME MUNI FD |14.94
20120224|670979103|NUM|1728|NUVEEN MICH QUALTY INCM MUN FD|15.28
20120224|670985100|NUC|665|NUVEEN CALIF QUAL INCM MUNI FD|16.65
20120224|670986108|NUN|7487|NUVEEN NY QUAL INCOME MUNI FD |15.96
20120224|670988104|NPF|3199|NUVEEN PREMIER MUNI INCOME FD |15.05
20120224|67101N106|NNJ|1448|NUVEEN (NJ)PREM INCM MUNI FUND|15.30
20120224|67101Q109|NMP|1596|NUVEEN (MI) PREM INCM MUNI FD |14.72
20120224|67101R107|NNF|208|NUVEEN NEW YORK PREMIUM INCOME|15.98
20120224|67105N102|OSLH|1145|OSL HOLDINGS INC.|0.11
20120224|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.20
20120224|671768109|BKOR|2601|OAK RIDGE FINL SVCS INC COM ST|3.73
20120224|671807105|OVLY|899|Oak Valley Bancorp (CA) Common|7.50
20120224|674472105|OBJE|4383|OBSCENE JEANS CORP. COMMON STO|0.22
20120224|674631106|OBCI|525|OCEAN BIO-CHEM INC|2.47
20120224|675232102|OII|176|OCEANEERING INTL INC|56.80
20120224|67555N206|OCLR|6382|OCLARO INC COM (DE)|4.82
20120224|675746309|OCN|4394|OCWEN FINANCIAL CORPORATION (N|15.68
20120224|67575P108|OCLS|12642|OCULUS INNOVATIVE SCIENCES, IN|1.40
20120224|67575Y109|USVO|423|OCULUS VISIONTECH INC COM|0.13
20120224|676118102|OMEX|12841|ODYSSEY MARINE EXPLORATION INC|3.28
20120224|67622P101|OMX|17152|OFFICEMAX INCORPORATED|6.04
20120224|676220106|ODP|16628|OFFICE DEPOT INC|3.11
20120224|67623R106|OPAY|1511|OFFICIAL PAYMENTS HLDGS INC|5.29
20120224|677862104|LUKOY|873|LUKOIL OIL COMPANY;SPON ADR RE|60.08
20120224|678049107|OILT|550|OILTANKING PARTNERS L P UIT LT|31.99
20120224|67935P103|OLMIY|2850|Olam International Ltd Unspons|37.42
20120224|679580100|ODFL|1838|OLD DOMINION FREIGHT LINES INC|44.25
20120224|680223104|ORI|2312|OLD REPUBLIC INTL CORP|10.50
20120224|680277100|OSBC|4143|OLD SECOND BANCORP INC|1.23
20120224|680665205|OLN|2851|OLIN CORP NEW|21.53
20120224|68162K106|ZEUS|794|OLYMPIC STEEL INC|24.46
20120224|681659207|OMAG|351|OMAGINE INC COM STK (DE)|1.60
20120224|682095104|OFLX|919|OMEGA FLEX INC COM|16.97
20120224|68210P107|OME|255|OMEGA PROTEIN CORP|8.98
20120224|682128103|OVTI|367|OMNIVISION TECHNOLOGIES INC|16.08
20120224|682129101|OMN|484|OMNOVA SOLUTIONS INC|5.61
20120224|68213N109|OMCL|1105|OMNICELL INC|15.40
20120224|682143102|OMER|1278|OMEROS CORPORATION COM STK|6.47
20120224|68215W107|OMTK|4155|OMNITEK ENGINEERING CORP COM (|3.64
20120224|682151303|OMRNY|300|OMRON CORPORATION SPONS ADR|21.69
20120224|68220L104|OMVS|23648|ON THE MOVE SYS CORP|0.08
20120224|68230A106|OGXI|746|ONCOGENEX PHARMACEUTICALS INC |15.37
20120224|68230M209|OCLG|875|ONCOLOGIX TECH INC COM STK NEW|0.05
20120224|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|5.20
20120224|682324108|ONTY|93985|ONCOTHYREON INC COM SHS|8.96
20120224|68234L108|ONCS|1|ONCOSEC MEDICAL INCORPORATED|0.70
20120224|682406103|OLP|516|ONE LIBERTY PROPERTIES INC|18.06
20120224|68243Q106|FLWS|181|1-800 FLOWERS.COM INC|2.83
20120224|682479100|ONFC|220|ONEIDA FINL CORP COM STK NEW (|9.60
20120224|68268N103|OKS|16927|ONEOK PARTNERS LP UNIT LTD PAR|60.28
20120224|682680103|OKE|3072|ONEOK INC (NEW)|84.16
20120224|68272G102|OSTLY|848|ONESTEEL LTD ADR (AUSTRALIA)|24.59
20120224|682875208|ONSM|2034|ONSTREAM MEDIA CORP COM STK|0.60
20120224|68338T403|ONVI|935|ONVIA INC|4.16
20120224|683399109|ONXX|6152|ONYX PHARMACEUTICALS INC|37.84
20120224|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.56
20120224|683715106|OTEX|889|OPEN TEXT CORP|61.39
20120224|68372A104|OPEN|3491|OPENTABLE,INC COMMON STOCK|47.85
20120224|68375N103|OPK|3614|OPKO HEALTH, INC|4.90
20120224|68375Q403|OPLK|396|OPLINK COMMUNICATIONS INC|17.53
20120224|68375V105|OPXT|5918|OPNEXT, INC. COM|1.15
20120224|683757108|OPNT|561|OPNET TECHNOLOGIES INC|29.86
20120224|683797104|OPY|393|OPPENHEIMER HOLDINGS INC CL A |17.25
20120224|68384X100|OPXS|82260|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120224|68401H104|OPTR|6831|OPTIMER PHARMACEUTICALS, INC. |12.74
20120224|68401U105|OPRX|1973|OPTIMIZERX CORPORATION COMMON |0.80
20120224|68403P104|ORMP|4220|Oramed Pharmaceuticals Inc. Co|0.33
20120224|68554V108|OSUR|8|ORASURE TECHNOLOGIES INC|10.51
20120224|68555P100|ORBC|936|ORBCOMM, INC COM STK|3.41
20120224|685559304|ORBT|1168|ORBIT INTERNATIONAL CORP|4.05
20120224|685564106|ORB|100|ORBITAL SCIENCES CORP|13.66
20120224|68557K109|OWW|3051|ORBITZ WORLDWIDE, INC|3.10
20120224|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|2.64
20120224|686126202|ORAGF|111729|OREMEX SILVER INC ORDINARY SHA|0.19
20120224|686164104|OREX|3757|OREXIGEN THERAPEUTICS, INC. CO|3.66
20120224|68618R200|OGFGY|65|ORIGIN ENERGY LTD ORD UNSPONSO|15.02
20120224|68618W100|OFG|1181|ORIENTAL FINL GRP (HOLD CO.)|11.83
20120224|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.54
20120224|68620F103|OROVY|500|Orient Overseas International |32.85
20120224|68627W109|ORNH|1520|ORION HEALTHCORP, INC|0.03
20120224|686275108|OESX|1150|ORION ENERGY SYSTEMS INC COM S|2.58
20120224|68628V308|ORN|714|ORION MARINE GROUP INC COM STK|7.59
20120224|686338104|OKOFF|516|Orko Silver Corp Ordinary Shar|1.82
20120224|686688102|ORA|2515|ORMAT TECHNOLOGIES INC|19.18
20120224|686701103|ORMT|49|ORMET CORP|5.45
20120224|687043109|ORFG|25|OROFINO GOLD CORP COMMON STOCK|0.04
20120224|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.43
20120224|687380105|ORRF|179|ORRSTOWN FINL SVCS INC|8.66
20120224|68749U205|ORSX|734|ORSUS XELENT TECHNOLOGIES, INC|0.13
20120224|68771L107|OEDV|527|Osage Exploration and Developm|0.68
20120224|688239201|OSK|1071|OSHKOSH CORPORATION COM|24.48
20120224|68827R108|OSIR|2232|OSIRIS THERAPEUTICS INC COM ST|4.84
20120224|688410109|OSN|348|OSSEN INNOVATION CO., LTD ADS |1.09
20120224|688823202|OTT|574|OTELCO, INC INCM DEPO SEC|14.13
20120224|689648103|OTTR|586|OTTER TAIL CORPORATION|21.90
20120224|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.60
20120224|690310206|OVRL|1166|OVERLAND STORAGE INC|1.99
20120224|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.30
20120224|690368105|OSG|24818|OVERSEAS SHIPHOLDING GROUP|10.09
20120224|690370101|OSTK|1076|OVERSTOCK COM INC DEL|6.73
20120224|690732102|OMI|2313|OWENS & MINOR INC (HLDG CO)|30.43
20120224|690742127|OCWSB|735|OWENS CORNING INC WTS EXP 2013|1.95
20120224|690768403|OI|2509|OWENS-ILLINOIS INC|24.23
20120224|691497309|OXM|370|OXFORD INDUSTRIES INC|51.87
20120224|691543102|OXLC|5041|OXFORD LANE CAP CORP COM|15.75
20120224|691807101|OXF|2242|OXFORD RESOURCES PARTNERS,LP C|13.93
20120224|691828305|OXGN|5325|OXIGENE INC COM|1.12
20120224|69207P209|OXBT|962|OXYGEN BIOTHERAPEUTICS INC NEW|2.79
20120224|692476104|OZMLY|120|OZ Minerals Limited Sponsored |5.87
20120224|69318J100|PCCC|635|PC CONNECTION INC|8.97
20120224|69323T101|PCM|2015|PCM FUND, INC|11.12
20120224|69325Q105|PCTI|537|PC-TEL INC|7.32
20120224|69329Y104|PDLI|4008|PDL BIOPHARMA INC|6.40
20120224|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|89.17
20120224|69331C108|PCG|51|PG&E CORPORATION (HOLDING CO.)|41.66
20120224|693320202|PHH|2012|PHH CORPORATION (NEW)|13.98
20120224|69333Y108|PFCB|420|P.F. CHANGS CHINA BISTRO INC|37.77
20120224|69336T205|PHIIK|82|PHI INC NON-VTG|24.76
20120224|69338D109|PHIE|13386|PHI GROUP, INC. Common Stock|.
20120224|69340N202|PLPRA|222|PLC CAPITAL TR IV 7.25% TR ORG|25.55
20120224|69340Y208|PLPRB|110|PROTECT LIFE CORP CAP TR V TR |25.17
20120224|69344M101|PPMIQ|12980|PMI GROUP INC (THE)|0.03
20120224|693475105|PNC|7704|PNC FINL SVCS GRP,INC(THE)|59.68
20120224|693475881|PNCPRL|532|PNC FINL SRV GRP INC DEP SHS R|27.73
20120224|693483109|PKX|1346|POSCO;SPON ADR REP 1/4 ORD|91.70
20120224|69349H107|PNM|83|PNM RESOURCES (HOLDING CO)|18.29
20120224|69350H202|PNU|314|PNC FINL SVCS GRP PN CAP TR D |25.53
20120224|69350S208|PNH|10967|PNC Cap Tr E Gtd Tr Pfd Secs|26.28
20120224|69351T106|PPL|5193|PPL CORPORATION|28.61
20120224|69352P889|PLV|2918|PPL CAP FDG INC SENIOR NOTES (|26.11
20120224|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|16.62
20120224|69360J719|PSBPRS|833|PS BUSINESS PARKS, INC. DEPOSI|25.33
20120224|69360J743|PSBPRP|214|PS BUSINESS PRKS INC DEPO SHS |25.49
20120224|69360J867|PSBPRI|218|PS BUS PKS INC DEP REPSTG 1/10|25.36
20120224|69360J875|PSBPRH|715|PS BUS PARKS INC DEPOS SHS REP|25.34
20120224|69360J883|PSBPRR|508|PS BUSINESS PKS INC CALIF DEP |26.55
20120224|69364D106|PSMH|7474|PSM HOLDINGS, INC.|1.04
20120224|69364M205|PITPY|144|Pt Indocement Tunggal Prakasa |94.25
20120224|693654105|PVFC|1203|PVF CAPITAL CORP|1.85
20120224|693656100|PVH|100|PVH CORP COM STK (DE)|82.16
20120224|69366A100|PSSI|2166|PSS WORLD MEDICAL INC|24.45
20120224|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.67
20120224|69366X100|BKRKY|399|BANK RAKYAT INDONESIA UNSPONSO|15.15
20120224|69367L105|PTAH|7058|PTA HOLDINGS, INC.|.
20120224|69367U105|PPERY|338|PT BANK MANDIRI PERSERO TBK UN|6.97
20120224|69368G105|PBCRY|374|PT BANK CENTRAL ASIA TBK UNSPO|20.60
20120224|69373H106|PACR|3068|PACER INTL INC TENN|5.61
20120224|69374D104|PACEF|4|PACE OIL AND GAS LTD COM SHS (|5.69
20120224|693742108|PHF|7031|PACHOLDER HIGH YIELD FD,INC.|9.29
20120224|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.11
20120224|69404D108|PACB|9767|PACIFIC BIOSCIENCES OF CALIFOR|4.45
20120224|69423U206|PEIX|2129491|PACIFIC ETHANOL, INC. NEW|1.11
20120224|694308206|PCGPRA|376|PACIFIC GAS & ELEC CO 6 PR|30.00
20120224|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|25.20
20120224|694308602|PCGPRE|299|PACIFIC G&E 5% RED PFD A|25.20
20120224|69439P209|PFHO|214|Pacific Health Care Organizati|1.18
20120224|694552100|PMBC|165|PACIFIC MERCANTILE BANCORP|4.07
20120224|694714106|PCE|1851|PACIFIC OFFICE PROPERTIES TR I|0.52
20120224|694915208|PFRMF|299|PACIFIC RIM MINING CP (NEW)|0.13
20120224|695127100|PCRX|70|PACIRA PHARMACEUTICALS INC|10.55
20120224|695156109|PKG|711|PACKAGING CORP OF AMERICA|29.18
20120224|695263103|PACW|820|PACWEST BANCORP COMMON STK|22.95
20120224|69561N204|PAYD|4869|PAID INC NEW|0.20
20120224|696077403|PTN|450|PALATIN TECHNOLOGIES INC NEW C|0.53
20120224|696429307|PLL|2119|PALL CORP|63.05
20120224|697062206|PLMT|25|PALMETTO BANCSHARES, INC. (SC)|5.75
20120224|697529303|PMTI|489|PALOMAR MEDICAL TECH INC|10.87
20120224|697844108|MXOM|6815|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120224|697900108|PAAS|3088|PAN AMERICAN SILVER CORP|25.85
20120224|698097102|PNAM|69900|PANA-MINERALES S A COM|0.30
20120224|698105103|WDKA|170|PANACHE BEVERAGE INC. COMMON S|1.55
20120224|69832A205|PC|1555|PANASONIC CORP ADR (REP 1 SHR |9.02
20120224|698354107|P|20776|PANDORA MEDIA INC COM STK (DE)|13.02
20120224|69840W108|PNRA|867|PANERA BREAD COMPANY CL-A|152.19
20120224|69881X106|PAPA|981|PAPA BELLO ENTERPRISES INC COM|0.16
20120224|69888P106|PRX|769|PAR PHARMACEUTICAL COMPANIES I|37.00
20120224|698884103|PAR|1340|PAR TECHNOLOGY CORP|4.95
20120224|69901U207|PDGO|272349|PARADIGM OIL AND GAS, INC. NEW|0.01
20120224|699173209|PMTC|269|PARAMETRIC TECHNOLOGY CORPORAT|26.64
20120224|69924P102|PZG|8408|PARAMOUNT GOLD AND SILVER CORP|2.71
20120224|699462107|PRXL|2604|PAREXEL INTERNATIONAL CORP|25.31
20120224|700215304|PCYG|486|Park City Group, Inc. New Comm|3.25
20120224|700416209|PKE|1586|PARK ELECTROCHEMICAL CORP|30.78
20120224|700658107|PRK|3002|PARK NATIONAL CORP|72.00
20120224|70086Y105|PSTB|410|PARK STERLING CORP COM SHS (CA|4.61
20120224|700885106|PKBK|300|PARKE BANCORP, INC.|5.95
20120224|701081101|PKD|6218|PARKER DRILLING CO|6.50
20120224|701094104|PH|3974|PARKER-HANNIFIN CORP|90.42
20120224|701354102|PRKR|9288|PARKERVISION INC|0.81
20120224|70159Q104|PKY|499|PARKWAY PROPERTIES INC.|10.30
20120224|70159Q401|PKYPRD|660|PARKWAY PROPERTIES INC 8% SER |25.10
20120224|701645103|PARL|952|PARLUX FRAGRANCES INC|5.15
20120224|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.29
20120224|703012302|PTCHF|15700|PATCH INTERNATIONAL INC. COMMO|.
20120224|70322H106|PSTX|14500|PATIENT SAFETY TECHNOLOGIES, I|1.20
20120224|703343103|PATK|734|PATRICK INDUSTRIES INC|6.30
20120224|70336F104|PNBK|1166|PATRIOT NATIONAL BANCORP INC|1.87
20120224|70336T104|PCX|11442|PATRIOT COAL CORPORATION COM S|7.94
20120224|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|22.70
20120224|703395103|PDCO|1892|PATTERSON COMPANIES INC|32.19
20120224|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|29.38
20120224|70422P206|EAPS|28752|PAX MSCI EAFE ESG INDEX ETF|23.60
20120224|70454K109|PDGRY|276|PDG Realty SA, Sao Paulo Spons|9.05
20120224|705015105|PSO|2625|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20120224|70509V100|PEB|1224|PEBBLEBROOK HOTEL TR (MD)|22.42
20120224|70509V209|PEBPRA|850|PEBBLEBROOK HOTEL TR PFD SER A|25.75
20120224|705560100|PEET|9606|PEET'S COFFEE & TEA INC|66.49
20120224|705573103|PEGA|210|PEGASYSTEMS INC|28.97
20120224|705646107|PGXPF|18000|PELANGIO EXPLORATION INC. COM |0.39
20120224|705907103|GOLDF|740|PELE MOUNTAIN RESOURCES INC|0.15
20120224|70686R104|PCO|1552|PENDRELL CORPORATION|2.63
20120224|707051108|PENX|99|PENFORD CORP|5.85
20120224|70706P104|PGH|41554|PENGROWTH ENERGY CORP COM SHS |10.02
20120224|707569109|PENN|936|PENN NATL GAMING INC|42.20
20120224|707882106|PVA|14930|PENN VIRGINIA CORP|4.96
20120224|70806A106|PFLT|141|PENNANTPARK FLOATING RATE CAP |11.97
20120224|708062104|PNNT|1832|PENNANT INVESTMENT CORP COM|11.20
20120224|708160106|JCP|18529|PENNEY J.C. CO INC (HOLDING CO|41.93
20120224|708430103|PWOD|498|PENNS WOODS BANCORP INC|40.33
20120224|709102107|PEI|5|PENN REAL ESTATE INVST TST SBI|14.07
20120224|70931T103|PMT|609|PENNYMAC MTG INVT TR COM|17.81
20120224|70959W103|PAG|4359|PENSKE AUTOMOTIVE GROUP, INC. |24.03
20120224|709789101|PEBO|1638|PEOPLES BANCORP INC|16.77
20120224|710577107|PEBK|785|PEOPLES BANCORP OF N.C. INC|8.14
20120224|711153106|PPLB|1599|People's Liberation, Inc. Comm|0.40
20120224|71272D103|PLPE|117741|PEOPLESTRING CORPORATION COM|0.11
20120224|713291102|POM|10213|PEPCO HOLDINGS, INC.|19.89
20120224|713448108|PEP|1003|PEPSICO INC;CAP USD0.016666|63.13
20120224|71361F100|PRCP|186|PERCEPTRON INC|6.03
20120224|713661304|PPHM|6254|PEREGRINE PHARMACEUTICALS INC |0.95
20120224|71372U104|PWRD|1181|PERFECT WORLD CO LTD SPONSORED|12.32
20120224|71375U101|PRFT|199|PERFICIENT INC|12.10
20120224|71376C100|PERF|3313|PERFUMANIA HLDGS INC COM STK (|10.16
20120224|713831105|PSEM|438|PERICOM SEMICONDUCTOR CP|8.22
20120224|714046109|PKI|3000|PERKINELMER INC|26.65
20120224|714157104|PESI|1766|PERMA-FIX ENVIRONMNTL SVCS INC|1.68
20120224|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120224|714236106|PBT|29541|PERMIAN BASIN RTY TR UNIT BEN |22.44
20120224|714270105|PMGYF|1421|PERPETUAL ENERGY INC (CDA)|0.90
20120224|716382106|PETS|223|PETMED EXPRESS INC|12.63
20120224|71645A109|PBKEF|3845|PETROBAKKEN ENERGY LTD. CLASS |16.60
20120224|71645P106|PBEGF|4500|PETROBANK ENERGY & RES LTD|16.24
20120224|71646E100|PTR|75|PETROCHINA CO LTD ADS(RP100 H |150.30
20120224|71646J109|PZE|709|PETROBRAS ARGENTINA S.A. ADS(R|15.30
20120224|71646T107|PALG|297|PETROALGAE INC COM STK (DE)|2.75
20120224|71654V101|PBRA|257|PETROLEO BRAS ADS (EA REPTG 2 |27.99
20120224|716549100|PEO|1854|PETROLEUM & RESOURCES CORP|26.99
20120224|716578109|PETD|1881|PETROLEUM DEVELOPMENT CORP|36.07
20120224|716748108|PQ|4553|PETROQUEST ENERGY INC (DE)|6.54
20120224|716768106|PETM|12300|PETSMART INC|53.81
20120224|716933106|PCYC|817|PHARMACYCLICS INC|25.19
20120224|717081103|PFE|14775|PFIZER INC;COM USD0.05|21.03
20120224|71712A206|PPHYL|10100|PHARMACTL HLDR TST DP REC12/40|72.25
20120224|71714F104|PMC|1326|PHARMERCIA CORPORATION COM|12.42
20120224|71714G102|PIP|9078|PHARMATHENE, INC|1.63
20120224|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|82.17
20120224|71902E109|PNX|1452|PHOENIX COMPANIES INC.|2.19
20120224|71902E208|PFX|186|PHOENIX COMPANIES INC 7.45% PF|23.30
20120224|719405102|PLAB|1741|PHOTRONICS INC|7.23
20120224|719427106|FACE|350|PHYSICIANS FORMULA HOLDINGS, I|3.04
20120224|720186105|PNY|5196|PIEDMONT NATURAL GAS CO INC(NC|33.76
20120224|720190206|PDM|425|PIEDMONT OFFICE REALTY TRUST, |17.99
20120224|720279108|PIR|17002|PIER 1 IMPORTS INC (DEL)|16.64
20120224|721283109|PIKE|771|PIKE ELECTRIC CORP|9.50
20120224|72147K108|PPC|16171|PILGRIMS PRIDE CORP NEW COM ST|6.42
20120224|72200M108|PCK|547|PIMCO CALIF MUNI INCOME FD II |10.06
20120224|72200R107|PMF|4744|PIMCO MUNICIPAL INC FD|14.48
20120224|72200U100|PCN|1283|PIMCO CORPORATE INCOME STRATEG|16.62
20120224|72200W106|PML|2253|PIMCO MUNICIPAL INCOME FD II|12.30
20120224|72200X104|RCS|2777|PIMCO STRATEGIC GLOBAL GOVT FD|11.74
20120224|72201A103|PMX|2362|PIMCO MUNICIPAL INCOME FUND II|11.86
20120224|72201C109|PZC|585|PIMCO CALIFORNIA MUNICIPAL INC|10.29
20120224|72201E105|PYN|1898|PIMCO NEW YORK MUNICIPAL INCOM|9.99
20120224|72201H108|PFL|1237|PIMCO INCOME STRATEGY FD COMMO|11.16
20120224|72201R205|STPZ|336|PIMCO ETF TR 1-5 YR US TIPS IN|54.23
20120224|72201R403|TIPZ|392|PIMCO ETF TR BROAD US TIPS IND|59.43
20120224|72201R742|AUD|2482|PIMCO ETF TR PIMCO AUSTRALIA B|102.48
20120224|72201R759|CAD|7289|PIMCO ETF TR PIMCO CDA BD INDE|103.32
20120224|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |99.10
20120224|72201R783|HYS|144|PIMCO ETF TR 1-5 YR HIGH YIELD|99.89
20120224|72201R817|CORP|226|PIMCO INVESTMENT GRADE CORP BD|104.93
20120224|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND STRAT|55.16
20120224|72201R833|MINT|2018|PIMCO ETF TR ENHANCED SHT MATU|100.98
20120224|72201R866|MUNI|411|PIMCO ETF TR INTER MUN BD STRA|53.85
20120224|72201R874|SMMU|885|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120224|722011103|PGP|3045|PIMCO GLOBAL STOCKSPLUS & INCO|21.76
20120224|722014107|PHK|14184|PIMCO HIGH INCOME FUND SBI|12.90
20120224|72202B100|PKO|1061|PIMCO INCOME OPPORTUNITY FUND |26.97
20120224|723330106|PNPFF|2000|PINETREE CAPITAL LTD|1.81
20120224|72341E304|PNGAY|5371|PING AN INSURANCE (GROUP) CO O|17.39
20120224|72346K107|PBNK|969|PINNALCE BANK GILROY CA|1.15
20120224|72346Q104|PNFP|2833|PINNACLE FINANCIAL PTNRS INC|17.01
20120224|723484101|PNW|2991|PINNACLE WEST CAP CORP|47.48
20120224|723655106|PDC|1436|PIONEER DRILLING COMPANY|9.75
20120224|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|13.17
20120224|723762100|MAV|1136|PIONEER MUNICIPAL HIGH INCOME |14.76
20120224|723763108|MHI|1331|PIONEER MUNICIPAL HIGH INCOME |14.80
20120224|72388B106|PSE|92|PIONEER SOUTHWEST ENERGY PARTN|27.78
20120224|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120224|724078100|PJC|2154|PIPER JAFFRAY COMPANIES|23.68
20120224|724479100|PBI|34596|PITNEY-BOWES INC|17.80
20120224|725846109|PZZI|1|PIZZA INN HLDGS INC COM|4.43
20120224|72703D100|PLPL|300|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20120224|727493108|PLT|78|PLANTRONICS INC|38.10
20120224|72765Q205|PLG|1504|PLATINUM GROUP METALS LTD-NEW |1.42
20120224|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.06
20120224|729132100|PLXS|691|PLEXUS CORP|36.48
20120224|72919P202|PLUG|13769|PLUG POWER INC COM STK (DE)|2.43
20120224|72940R102|PSTI|3690|PLURISTEM THERAPEUTICS, INC. C|2.48
20120224|730206109|PBSK|8|POAGE BANKSHARES INC COM|11.25
20120224|730507100|PTSX|200|NEW 360 COM STK|0.89
20120224|730529104|PBSOQ|300|Point Blank Solutions, Inc. Co|0.40
20120224|730843208|PCOM|1835|POINTS INTERNATIONAL LTD. COMM|9.06
20120224|730864204|PTEK|772|POKERTEK INC COM STK|0.70
20120224|731068102|PII|805|POLARIS INDUSTRIES INC.|67.52
20120224|73172K104|PLCM|858|POLYCOM INC|21.34
20120224|73174C100|PYMX|4922|PolyMedix, Inc. Common Stock|1.32
20120224|73179P106|POL|542|POLYONE CORPORATION|14.29
20120224|73179V103|PPO|771|POLYPORE INTERNATIONAL, INC|38.61
20120224|731916102|PLM|18734|POLYMET MINING CORP (F)|1.21
20120224|73278L105|POOL|1588|POOL CORPORATION COM STK|38.31
20120224|733174106|BPOP|300|POPULAR INC|1.75
20120224|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.11
20120224|73640Q105|PRAA|801|PORTFOLIO RECOVERY ASSOCS INC |69.03
20120224|736508847|POR|1920|PORTLAND GENERAL ELECTRIC CO N|24.97
20120224|737273102|PT|2054|PORTUGAL TELECOM SGPS, S.A.|5.35
20120224|73731R103|POOSF|2425|POSEIDON CONCEPTS CORP ORD SHS|16.70
20120224|737397109|POSC|11832|POSITRON CORP|0.02
20120224|73740J100|PSID|6455|POSITIVEID CORP COM STK (DE)|0.11
20120224|737446104|POST|212|POST HLDGS INC COM STK (MO)|31.37
20120224|737464206|PPSPRA|250|POST PROPS 8.50% SER A PFD|58.86
20120224|737525105|PSTR|13738|POSTROCK ENERGY CORP COM STK (|3.89
20120224|737630103|PCH|112|POTLATCH CORPORATION (NEW)|31.01
20120224|738754100|POWN|35460|POW! ENTERTAINMENT INC|0.13
20120224|739191203|PWAZ|130|POWER AIR CORPORATION. NEW COM|0.10
20120224|739197200|HGKGY|139|POWER ASSETS HOLDINGS LTD AMER|7.25
20120224|73930R102|PWER|499|POWER-ONE INC COM STK NEW (DE)|4.74
20120224|739306108|PWRV|4570|Power of the Dream Ventures, I|0.14
20120224|73935A104|QQQ|36297|POWERSHARES QQQ TR UNIT SER-1 |63.74
20120224|73935L100|PIN|1776|POWERSHARES INDIA EXCHANGE TRA|20.49
20120224|73935X146|PNQI|933|POWERSHARES NASDAQ INTERNET PO|38.50
20120224|73935X153|PDP|5412|PWRSHS EXCH TRADED FD TR DWA T|26.32
20120224|73935X195|PSP|10723|POWERSHARES GLOBAL LISTED PRIV|9.38
20120224|73935X229|PGF|300|FINL PFD PORTFOLIO PWRSHS EXCH|17.72
20120224|73935X286|PKW|8033|DYNAMIC BUYBACK ACHIEVERS PORT|28.49
20120224|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|9.46
20120224|73935X369|PRN|225|DYNAMIC INDLS SECTOR PORT PWRS|30.39
20120224|73935X377|PFI|258|DYNAMIC FINL SECTOR PORT POWER|19.81
20120224|73935X385|PXI|8626|DYNAMIC ENERGY SECT PORT PWRSH|43.54
20120224|73935X419|PEZ|1916|DYNAMIC CONSUMER DISCRTY SECT |28.29
20120224|73935X427|PYZ|528|DYNAMIC BASIC MATLS SCT PORT P|37.91
20120224|73935X435|PXSC|584|POWERSHARES FUNDAMENTAL PURE S|24.20
20120224|73935X575|PHO|13260|POWERSHARES WATER RESOURCES|19.53
20120224|73935X583|PRF|43357|POWERSHARES EXCHANGE TRADED FD|59.03
20120224|73935X633|PXN|269|POWERSHARES LUX NANOTECH|6.69
20120224|73935X716|PID|21631|POWERSHARES INTERNATIONAL DIVI|15.46
20120224|73935X740|PZI|69|POWERSHARES ZACKS MICRO CAP|11.43
20120224|73935X757|PEJ|12725|POWERSHARES DYNAMIC LEISURE & |20.52
20120224|73935X815|PXQ|1176|POWERSHARES DYNAMIC NETWORKING|28.46
20120224|73935X823|PBS|15490|POWERSHARES DYNAMIC MEDIA PORT|14.74
20120224|73935X849|PBJ|1036|POWERSHARES DYNAMIC FOOD & BEV|19.70
20120224|73935X880|PXMV|249|POWERSHARES FUNDAMENTAL PURE M|16.91
20120224|73935Y102|DBV|1753|POWERSHARES DB G10 CURRENCY HA|25.30
20120224|73936B101|DBE|89419|POWERSHARES DB MULTI-SECTOR CO|31.11
20120224|73936B200|DBP|2475|POWERSHARES DB MULTI-SECTOR CO|62.71
20120224|73936B309|DBS|380|POWERSHARES DB MULTI-SECTOR CO|61.78
20120224|73936B507|DBO|46442|POWERSHARES DB MULTI-SECTOR CO|31.40
20120224|73936B705|DBB|376|POWERSHARES DB MULTI-SECTOR CO|20.72
20120224|73936D206|UDN|77|POWERSHARES DB U S DLR INDEX T|27.46
20120224|73936G308|PBP|1117|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20120224|73936Q207|PIE|248882|POWERSHARES DWA EMERGING MKTS |17.66
20120224|73936Q306|PTO|1762|POWERSHARES IBBOTSON ALTERNATI|11.80
20120224|73936Q504|PCA|1018|POWERSHARES RIVERFRONT TACTICA|12.97
20120224|73936Q751|CVRT|419|POWERSHARES CONVERTIBLE PORTFO|23.13
20120224|73936Q793|KBWD|93819|POWERSHARES KBW HIGH DIVIDEND |23.60
20120224|73936Q819|KBWY|1251|POWERSHARES KBW PREMIUM YIELD |25.46
20120224|73936Q835|PICB|56235|POWERSHARES INTERNATIONAL CORP|27.60
20120224|73936Q843|PCEF|1425|POWERSHARES CEF INCOME COMPOSI|25.16
20120224|73936Q868|PSTL|292|POWERSHARES GLOBAL STEEL PORTF|17.34
20120224|73936T433|PVI|2942|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120224|73936T441|PWZ|2644|POWERSHRS INSURED CA MUNI BOND|24.77
20120224|73936T474|PZA|9260|POWERSHARES INS NATL MUNICIPAL|25.03
20120224|73936T524|PLW|1608|POWERSHARES 1-30 LADDERRED TRE|31.92
20120224|73936T557|PHB|2372|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20120224|73936T565|PGX|2330|POWERSHARES AGGREGATE PFD PORT|14.33
20120224|739363307|PWAV|600|POWERWAVE TECHNOLOGIES INC COM|1.43
20120224|73937B100|PKN|48|POWERSHARES GLOBAL NUCLEAR ENE|17.78
20120224|73937B407|BAB|4955|PWRSHS EXCHANGE TRADED FD TR I|29.25
20120224|73937B506|PSCD|10652|POWERSHARES S&P SMALLCAP CONSU|31.26
20120224|73937B605|PSCC|69|POWERSHARES S&P SMALLCAP CONSU|32.72
20120224|73937B662|EELV|4962|POWERSHARES S&P EMERGING MARKE|26.80
20120224|73937B688|IDLV|327|POWERSHARES S&P INTL DEVELOPED|26.25
20120224|73937B704|PSCE|1038|POWERSHARES S&P SMALLCAP ENERG|40.11
20120224|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|33.77
20120224|73937B746|KBWB|6819|POWERSHARES KBW BANK PORTFOLIO|22.99
20120224|73937B761|PFIG|3567|POWERSHARES FUNDAMENTAL INVT G|25.20
20120224|73937B803|PSCF|656|POWERSHARES S&P SMALLCAP FINAN|29.17
20120224|73937B829|SPHB|38277|POWERSHARES S&P 500 HIGH BETA |22.20
20120224|73937B837|PSCU|249|POWERSHARES S&P SMALLCAP UTILI|31.33
20120224|73937B852|PSCM|8616|POWERSHARES S&P SMALLCAP MATER|29.62
20120224|73937B860|PSCT|778|POWERSHARES S&P SMALLCAP INFOR|31.74
20120224|73937B878|PSCI|522|POWERSHARES S&P SMALLCAP INDUS|30.48
20120224|73937Y100|PWON|8|POWIN CORP COM|0.51
20120224|739371102|PXLG|907|POWERSHARES FUNDAMENTAL PURE L|21.72
20120224|73941U102|POZN|1152|POZEN INC|4.60
20120224|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120224|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|24.45
20120224|73941X577|PYY|1232|PPLUS TR SER GSC-4 TR CTF CL-A|22.50
20120224|73941X593|PYS|1279|PPLUS TRUST SERIES RRD-1 TR CT|22.53
20120224|73941X627|PYL|553|MERRILL LYNCH DEPOSITOR INC PP|22.65
20120224|73941X668|PYA|5425|MER LYN DEPOS INC PPLUS TR SER|24.93
20120224|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.27
20120224|73941X684|PYT|3111|PPLUS TR GSC-2 TR CTF FLTG RAT|16.74
20120224|73941X759|PYK|1651|PPLUS TR SER GSC-1 TR CTF CL A|24.69
20120224|73941X775|PYJ|500|PPLUS TR SER CMT-1 TR CTF CL A|25.94
20120224|73941X817|PYG|948|PPLUS TR SER SPR-1 TR CTF 7.00|22.00
20120224|73941X874|PYB|1813|PPLUS TRUST SER GSG-2 TR CTF C|23.78
20120224|739727105|PRAN|10000|PRANA BIOTECHNOLOGY LTD|1.67
20120224|74005P104|PX|9484|PRAXAIR INC|110.05
20120224|74016W106|NKY|21160|PRECIDIAN INVESTMENTS MAXIS NI|14.31
20120224|740189105|PCP|40|PRECISION CASTPARTS CORP|167.11
20120224|74022D308|PDS|17276|PRECISION DRILLING CORPORATION|12.15
20120224|740367404|PFBC|64|PREFERRED BK LOS ANGELES CALIF|9.95
20120224|74039L103|APTS|875|PREFERRED APT CMNTYS INC|7.68
20120224|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.85
20120224|740434600|PIJ|320|MERRILL DEPOSITOR PFD PLUS 7.4|25.58
20120224|740434717|PJL|6482|PREFERREDPLUS TR 12/01/2030 SE|27.27
20120224|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.30
20120224|740434816|PJA|770|MERRILL LYNCH DEP PFD 8%|25.34
20120224|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.20
20120224|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.10
20120224|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.52
20120224|740469200|PMBPR|418|PREMIER CAP TST I CM TST PFD|26.20
20120224|74051E102|PRXI|578|PREMIER EXHIBITIONS, INC.|2.38
20120224|74058U109|PVLY|92|PREMIER VY BK FRESNO CALIF|5.90
20120224|740585104|PGI|6072|PREMIERE GLOBAL SERVICES, INC.|9.56
20120224|740921200|PRWT|230|PREMIERWEST BANCORP|1.45
20120224|741113104|PRST|2592|PRESSTEK INC|0.63
20120224|74112D101|PBH|2556|PRESTIGE BRANDS HOLDINGS, INC.|16.50
20120224|74139C102|PVG|87311|PRETIUM RES INC|16.81
20120224|74144T108|TROW|1015|T-ROWE PRICE GROUP INC|61.49
20120224|741511109|PSMT|1837|PRICESMART INC|68.20
20120224|74164F103|PRIM|2053|PRIMORIS SVCS CORP COM STK (DE|16.65
20120224|74164M108|PRI|1200|PRIMERICA, INC COM|25.20
20120224|74164W106|PPP|631|PRIMERO MINING CORP ORD SHS (C|2.84
20120224|74165N105|PRMW|4428|PRIMO WATER CORPORATION COM ST|2.71
20120224|742282106|PNBC|570|PRINCETON NATL BANCORP INC|1.52
20120224|742352107|REVU|726|PRINCETON REVIEW INC (THE)|0.12
20120224|74251V102|PFG|3249|PRINCIPAL FINANCIAL GROUP|27.89
20120224|74251V201|PFGZP|500|PRINCIPAL FINANCIAL GROUP INC |96.00
20120224|742667108|PROBF|4900|PROBE MINES LTD|2.22
20120224|74267C106|PRA|841|PROASSURANCE CP (HLG CO)|89.57
20120224|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.01
20120224|742718109|PG|2988|PROCTER & GAMBLE;COM NPV|66.42
20120224|74272L208|PVTBP|1543|PRIVATEBANCORP INC CAPITAL TRU|26.72
20120224|74283A100|KXLAF|130428|PRODIGY GOLD, INC.|0.78
20120224|742962103|PVTB|3705|PRIVATE BANCORP INC.|14.70
20120224|743187106|PGNX|4593|PROGENICS PHARMACEUTICALS INC |10.02
20120224|743312100|PRGS|2765|PROGRESS SOFTWARE CORP|23.52
20120224|743315103|PGR|5877|PROGRESSIVE CORP|21.55
20120224|74340W301|PLDPRR|598|PROLOGIS INC|25.38
20120224|74340W509|PLDPRL|218|PROLOGIS INC PFD SER L 6.50%|24.70
20120224|74343G204|PRIS|1086|PROMOTORA DE INFORMACIONES SA |4.04
20120224|74343G303|PRISB|4698|PROMOTORA DE INFORMACIONES SA |5.04
20120224|74344F106|PBTH|1955|PROLOR Biotech, Inc. Common St|5.29
20120224|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120224|74346Y103|PRO|620|PROS HOLDINGS, INC|18.96
20120224|74347R107|SSO|3476|PROSHARES ULTRA S&P 500|54.70
20120224|74347R131|SJB|115|PROSHARES TR SHORT HIGH YIELD |35.85
20120224|74347R172|UBT|272|PROSHARES ULTRA 20+YR TREASURY|125.73
20120224|74347R180|UST|74|PROSHARES ULTRA 7-10 YR TREASU|105.90
20120224|74347R198|BIS|3354|PROSHARES TRUST-PROSHARES ULTR|25.50
20120224|74347R206|QLD|19373|PROSHARES ULTRA QQQ|105.82
20120224|74347R230|SEF|27|PROSHARES SHORT FINANCIALS|33.18
20120224|74347R248|CSM|566|PROSHARES TRUST - PROSHARES CR|62.01
20120224|74347R297|TBT|9|PROSHARES ULTRASHORT LEHMAN 20|19.16
20120224|74347R305|DDM|7292|PROSHARES ULTRA DOW30|68.13
20120224|74347R313|PST|600|PROSHARES ULTRASHORT LEHMAN 7-|30.55
20120224|74347R339|EFU|383|PROSHARES ULTRASHORT MSCI EAFE|20.88
20120224|74347R347|EWV|289|PROSHARES ULTRASHORT MSCI JAPA|30.83
20120224|74347R370|EFZ|1097|PROSHARES SHORT MSCI EAFE|46.27
20120224|74347R396|EUM|26264|PROSHARES SHORT MSCI EMERGING |28.77
20120224|74347R404|MVV|24508|PROSHARES ULTRA MIDCAP400|69.56
20120224|74347R495|UVU|47|PROSHARES ULTRA RUSSELL MIDCAP|38.28
20120224|74347R503|SH|186838|PROSHARES SHORT S&P500|37.06
20120224|74347R602|PSQ|539351|PROSHARES SHORT QQQ|27.31
20120224|74347R610|RXD|5000|PROSHARES ULTRASHORT HEALTH CA|18.71
20120224|74347R644|SZK|20|PROSHARES ULTRASHORT CONSUMER |18.83
20120224|74347R693|ROM|129|PROSHARES ULTRA TECHNOLOGY|77.55
20120224|74347R701|DOG|474969|PROSHARES SHORT DOW30|36.25
20120224|74347R719|DIG|1871|PROSHARES ULTRA OIL & GAS|52.63
20120224|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|51.12
20120224|74347R784|SBB|250|PROSHARES SHORT SMALLCAP600|22.74
20120224|74347R800|MYY|402|PROSHARES SHORT MIDCAP400|27.36
20120224|74347R826|RWM|1|PROSHARES SHORT RUSSELL2000|26.27
20120224|74347R842|UWM|84525|PROSHARES ULTRA RUSSELL 2000|43.64
20120224|74347R883|SDS|159316|PROSHARES ULTRASHORT S&P500|16.21
20120224|74347W569|YCS|21246|PROSHARES TR 11 PROSHARES ULTR|44.00
20120224|74347W601|UGL|98672|PROSHARES ULTRA GOLD|101.33
20120224|74347W627|SVXY|16136|PROSHARES SHORT VIX SHORT-TERM|73.00
20120224|74347W635|UVXY|605549|PROSHARES ULTRA VIX SHORT-TERM|5.36
20120224|74347W643|ZSL|1312580|PROSHARES ULTRASHORT SILVER|9.18
20120224|74347W650|UCO|306124|PROSHARES ULTRA DJ-UBS CRUDE O|47.79
20120224|74347W668|SCO|226621|PROSHARES ULTRASHORT DJ-UBS CR|32.28
20120224|74347W692|VIXY|2262|PROSHARES TR II VIX SHORT-TERM|51.42
20120224|74347W718|GLL|139|PROSHARES ULTRASHORT GOLD|14.92
20120224|74347W775|BOIL|116465|PROSHARES ULTRA DJ-UBS|13.89
20120224|74347W841|AGQ|893|PROSHARES ULTRA SILVER|66.67
20120224|74347X146|SKF|21913|PROSHARES ULTRASHORT FINANCIAL|46.56
20120224|74347X153|REW|11584|PROSHARES ULTRASHORT TECHNOLOG|38.15
20120224|74347X179|SMK|475|PROSHARES TR ULTRASHORT MSCI M|39.31
20120224|74347X203|TWQ|1049|PROSHARES TR ULTRASHORT RUSSEL|11.01
20120224|74347X211|MZZ|16239|PROSHARES ULTRASHORT MIDCAP400|30.07
20120224|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|40.09
20120224|74347X310|RALS|490|PROSHARES TR RAFI LONG/SHORT F|38.16
20120224|74347X344|TBZ|11|PROSHARES TR ULTRASHORT 3-7 YR|33.78
20120224|74347X401|BZQ|808|PROSHARES TR ULTRASHORT MSCI B|12.88
20120224|74347X484|KRU|335|PROSHARES ULTRA KBW REGIONAL B|44.26
20120224|74347X526|UPV|24|PROSHARES TR PROSHARES ULTRA M|29.38
20120224|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|31.57
20120224|74347X542|UBR|1012|PROSHARES TR PROSHARES ULTRA M|26.49
20120224|74347X559|SBM|800|PROSHARES SHORT BASIC MATERIAL|34.50
20120224|74347X567|FXP|795|PROSHARES TR ULTRASHORT FTSE C|22.26
20120224|74347X575|EEV|1620|PROSHARES ULTRASHORT MSCI EMER|25.34
20120224|74347X591|DUG|11078|PROSHARES ULTRASHORT OIL & GAS|21.05
20120224|74347X617|SMN|40300|PROSHARES ULTRASHORT BASIC MAT|14.39
20120224|74347X633|UYG|200|PROSHARES ULTRA FINANCIALS|55.56
20120224|74347X658|YXI|255|PROSHARES TR SHORT FTSE CHINA |39.00
20120224|74347X666|SQQQ|4097|PROSHARES ULTRAPRO SHORT QQQ|13.05
20120224|74347X674|SDOW|153184|PROSHARES TRUST PROSHRS ULTRAP|20.56
20120224|74347X682|SMDD|2514|PROSHARES TRUST PROSHRS ULTRAP|12.23
20120224|74347X690|SRTY|185443|PROSHARES TRUST PROSHRS ULTRAP|9.11
20120224|74347X708|EZJ|108|PROSHARES TR ULTRA MSCI JAPAN |63.50
20120224|74347X799|URTY|6|PROSHARES TRUST PROSHRS ULTRAP|69.11
20120224|74347X815|UMDD|2018|PROSHARES TRUST PROSHRS ULTRAP|79.35
20120224|74347X823|UDOW|1000|PROSHARES TRUST PROSHRS ULTRAP|157.90
20120224|74347X831|TQQQ|3235|PROSHARES ULTRAPRO QQQ|100.51
20120224|74347X849|TBF|29164|PROSHARES TRUST SHORT 20+ TREA|32.13
20120224|74347X856|SPXU|706659|PROSHARES TR PROSHARES ULTRAPR|10.13
20120224|74347X864|UPRO|52720|PROSHARES TRUST PROSHARES ULTR|77.14
20120224|74348A103|SIJ|1126|PROSHARES ULTRASHORT INDUSTRIA|33.15
20120224|74348A202|TWM|132526|PROSHARES ULTRASHORT RUSSELL 2|30.16
20120224|74348A301|EPV|516|PROSHARES TR ULTRASHORT MSCI E|36.60
20120224|74348A608|TBX|600|PROSHARES TR SHORT 7-10 YR TRE|34.15
20120224|74348A806|IGU|10|PROSHARES TR ULTRA INVT GRADE |48.74
20120224|74348A848|UINF|7|PROSHARES TR|40.54
20120224|74348A863|SDP|5384|PROSHARES TR ULTRASHORT UTILS |32.78
20120224|74348T102|PSEC|52814|PROSPECT CAPITAL CORP COM STK |10.97
20120224|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120224|743606105|PB|2780|PROSPERITY BANCSHARES INC|41.66
20120224|743642209|PRTX|514|PROTALEX, INC.|0.05
20120224|74365A101|PLX|55043|Protalix BioTherapeutics, Inc.|5.48
20120224|743674400|PLPRD|53|PROTECTIVE LIFE CORP 7.25% CAP|25.32
20120224|743674509|PLP|20814|PROTECTIVE LIFE CORP 8% SR NTS|24.05
20120224|74371C208|PROT|15886|PROTEONOMIX INC NEW COMMON STO|5.10
20120224|74371E105|TXTM|50000|PROTEXT MOBILITY, INC. COMMON |.
20120224|74373F100|PVCT|11400|PROVECTUS PHARMACEUTICAL INC|0.87
20120224|74373H106|PTXRF|500|Protox Therapeutics Inc Ordina|0.31
20120224|743737108|PWX|47|PROVIDENCE&WORCESTER RAILROAD |14.05
20120224|743815102|PRSC|683|PROVIDENCE SERVICE CORP|15.09
20120224|74386T105|PFS|5125|PROVIDENT FINANCIAL SERVICES I|14.33
20120224|744121104|PVHO|10680|PROVISION HOLDING, INC. COM ST|0.07
20120224|744320409|PFK|657|PRUDENTIAL FIN'L, INC.|27.32
20120224|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|27.88
20120224|74435K204|PUK|3515|PRUDENTIAL PLC ADS (REP 2 ORD)|22.90
20120224|744383100|IIT|3334|PT INDOSAT TBK|29.31
20120224|744573106|PEG|7577|PUB SVC ENTERPRISE GROUP INC|30.50
20120224|74460D109|PSA|794|PUBLIC STORAGE (MARYLAND)|138.39
20120224|74460D125|PSAPRR|2368|PUBLIC STORAGE DEPOSITORY SH R|26.56
20120224|74460D141|PSAPRQ|893|PUBLIC STORAGE DEPOSITARY SHS |27.79
20120224|74460D158|PSAPRP|985|PUBLIC STORAGE DEPOSITARY SHS |27.44
20120224|74460D182|PSAPRO|1204|PUBLIC STORAGE DEP SHS (USA)|28.00
20120224|74460D190|PSAPRN|87|PUB STRG DPE SHS RPTNG 1/100 O|25.77
20120224|74460D380|PSAPRF|928|PUB STRG|25.55
20120224|74460D430|PSAPRD|8058|PUB STORAGE DEPSITARY SHRS RPT|25.89
20120224|74460D448|PSAPRC|570|PUB STORAGE DEP REPSTG 1/1000T|25.77
20120224|74460D521|PSAPRZ|724|PUB STORAGE|26.76
20120224|74460D554|PSAPRX|425|PUBLIC STORAGE|25.58
20120224|74460D570|PSAPRW|522|PUB STRG|25.51
20120224|74460W206|PSAPRS|970|PUBLIC STORAGE DEP SH REPSTG P|25.50
20120224|74586Q109|PLSDF|1136|PULSE SEISMIC INC ORDINARY SHA|1.75
20120224|74586W106|PULS|11850|PULSE ELECTRONICS CORP COM STK|3.09
20120224|745861104|PLSB|6157|THE PULSE BEVERAGE CORPORATION|0.70
20120224|745867200|PHA|600|PULTEGROUP, INC 7.375% SENIOR |24.78
20120224|746094101|PMBS|3200|PURAMED BIOSCIENCE, INC COM|0.40
20120224|74621T100|PURE|3601|PURE BIOSCIENCE INC COM STK (D|0.35
20120224|746779107|PCF|3396|PUTMAN HIGH INCOME SECURITIES |8.19
20120224|746823103|PMM|4424|PUTNAM MANAGED MUN INC TR SBI |7.74
20120224|746853100|PPT|78|PUTNAM PREMIER INC TR SBI|5.50
20120224|746909100|PIM|1867|PUTNAM MASTER INTERMED.INCM TR|5.17
20120224|746922103|PMO|4122|PUTNAM MUNI OPPORTUNITIES TR|12.51
20120224|746927102|QLTI|2513|QLT INC|7.86
20120224|74729T101|QCCO|2088|QC HLDGS INC|3.75
20120224|747301109|QUAD|956|QUAD/GRAPHICS, INC CLASS A COM|13.29
20120224|74731Q103|PZN|190|PZENA INVESTMENT MANAGEMENT, I|5.75
20120224|747316107|KWR|12|QUAKER CHEMICAL CORPORATION|43.20
20120224|74733T105|QLIK|1800|QLIK TECHNOLOGIES INC COM STK |30.00
20120224|74733X106|QADMF|103752|QUADRA FNX MNG LTD COM SHS (CD|14.96
20120224|74734M109|QIHU|5626|QIHOO 360 TECHNOLOGY CO LTD AD|18.32
20120224|747525103|QCOM|23699|QUALCOMM INC|63.51
20120224|74756M102|QLTY|5349|QUALITY DISTR INC FLA|13.74
20120224|747582104|QSII|1456|QUALITY SYS INC|44.60
20120224|74760P109|QUMI|47942|QUAMTEL INC COM STK (NV)|0.58
20120224|747619104|NX|4195|QUANEX BUILDING PRODUCTS CORP |18.54
20120224|74766A106|QTMM|163|QUANTUM MATLS CORP COM STK (NV|0.10
20120224|74832E108|QNMNF|5500|QUEENSTON MINING INC (F)|4.84
20120224|74834L100|DGX|2527|QUEST DIAGNOSTICS INC.|57.24
20120224|74834T103|QSFT|3172|QUEST SOFTWARE INC|20.54
20120224|74835Y101|QCOR|3209|QUESTCOR PHARMA INC|37.46
20120224|748356102|STR|3947|QUESTAR CORP|19.78
20120224|74837R104|KWK|34637|QUICKSILVER RESOURCES INC|6.19
20120224|74838J101|QDEL|916|QUIDEL CORP|14.30
20120224|74913G204|CTQ|1301|QWEST CORP 7.375% NOTES DUE 20|26.75
20120224|74913G303|CTW|630|QWEST CORP 7.50% NT DUE 2051|26.80
20120224|749227203|RASPRA|127|RAIT FINANCIAL TRUST 7.75% SER|21.80
20120224|749227302|RASPRB|1263|RAIT FINANCIAL TRUST PREFERRED|22.81
20120224|749227500|RASPRC|1698|RAIT FINL TR FORMERLY RAIT INV|23.36
20120224|749227609|RAS|7261|RAIT FINANCIAL TRUST COM|5.62
20120224|74928K208|RBSPRE|139|RBS CAPITAL FUNDING TRUST V|13.19
20120224|74928M204|RBSPRI|18|RBS CAPITAL FUNDING TR VI|13.27
20120224|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |13.17
20120224|749360400|RCMT|1322|RCM TECHNOLOGIES INC|5.71
20120224|749394102|RDA|702|RDA MICROELECTRONICS INC|13.00
20120224|749607107|RLI|160|RLI CORP|71.10
20120224|74965L101|RLJ|1513|RLJ LODGING TR COM|18.40
20120224|749660106|RES|99072|RPC INC|16.34
20120224|749685103|RPM|3068|RPM INTERNATIONAL INC. (DELAWA|25.27
20120224|74972G103|RPXC|4015|RPX CORP COM STK (DE)|16.88
20120224|74972L102|RRR|606|RSC HOLDINGS, INC|22.38
20120224|74973W107|RTI|44|RTI INTL METALS INC(HLDG CO)|23.97
20120224|74973X105|RTGV|351500|RTG VENTURES INC|.
20120224|74975J104|RVUE|47926|RVUE HLDGS INC COM STK (NV)|0.30
20120224|749941100|RFMD|9485|RF MICRO DEVICES INC|4.94
20120224|750236101|RDN|394692|RADIAN GROUP INC|3.76
20120224|75040P108|ROIA|2534|RADIO ONE INC CL A|1.10
20120224|75040P405|ROIAK|359|RADIO ONE INC CL D NON VTG|1.07
20120224|750438103|RSH|657695|RADIOSHACK CORP|7.24
20120224|750491102|RDNT|4991|RadNet, Inc. Common Stock|2.89
20120224|750753402|RA|2865|RAILAMERICA INC (DE)|20.77
20120224|750917106|RMBS|467|RAMBUS INC (DE)|7.62
20120224|751028101|RAH|6627|RALCORP HOLDINGS INC. (NEW)|74.58
20120224|751212101|RL|1217|RALPH LAUREN CORPORATION|173.24
20120224|751452202|RPT|5870|RAMCO-GERSHENSON PROP TR MD|11.23
20120224|75188R106|RNCHQ|9978|RANCHER ENERGY CORP. COMMON ST|.
20120224|751907304|RMTR|1575|RAMTRON INTERNATIONAL CORP|1.93
20120224|752185108|RAND|400|RAND CAPITAL CORP|3.44
20120224|75279Q108|RANJY|259|Randstad Holdings NV Unsponsor|18.50
20120224|75381M102|REE|55309|RARE ELEMENT RES LTD|6.30
20120224|75382F106|RPTP|1635|RAPTOR PHARMACEUTICAL CORP COM|7.35
20120224|75382K105|RAPT|4340|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120224|754212108|RAVN|360|RAVEN INDUSTRIES INC|67.82
20120224|755111507|RTN|2179|RAYTHEON CO. (NEW)|50.36
20120224|75524B104|ROLL|1110|RBC BEARINGS INC|47.26
20120224|75606N109|RP|15416|REALPAGE, INC COM|20.38
20120224|756109104|O|784|REALTY INCOME CORP|36.94
20120224|756109708|OPRE|1564|REALTY INCOME CORPORATION MONT|25.24
20120224|756158101|UTG|4263|REEVES UTILITY INCOME FUND|26.15
20120224|75626X202|RECV|26|RECOVERY ENERGY, INC. NEW COMM|4.07
20120224|756420105|RBTI|4591|Red Branch Technologies, Inc. |.
20120224|756577102|RHT|69|RED HAT INC|48.90
20120224|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |25.80
20120224|756764106|RLH|321|RED LION HOTELS CORPORATION CO|7.57
20120224|75689M101|RRGB|57|RED ROBIN GOURMET BURGERS INC |34.67
20120224|757479100|REDF|1296|REDIFF.COM INDIA LTD ADS|7.04
20120224|75777X100|RWCB|76|Redwood Capital Bancorp (CA) C|6.05
20120224|758075402|RWT|2758|REDWOOD TST INC|12.07
20120224|758205207|RUK|70603|REED ELSEVIER PLC CORP SPONS A|34.83
20120224|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.42
20120224|758338107|REED|2806|REEDS, INC. COM STK|1.50
20120224|758750103|RBC|1572|REGAL BELOIT CORPORATION|68.81
20120224|758766109|RGC|43882|REGAL ENTERTAINMENT GRP CLASS |13.46
20120224|758849301|REGPRCCL|1312|REGENCY CENTERS CORP 7.45% SER|25.40
20120224|758849608|REGPRE|1862|REGENCY CENTERS CORP 6.70% SER|25.45
20120224|758849707|REGPRF|6767|REGENCY CTRS CORP CUM RED PFD |24.99
20120224|75885Y107|RGP|1803|REGENCY ENERGY PARTNERS LP COM|26.70
20120224|75887M101|RCLL|65525|REGENOCELL THERAPEUTICS, INC. |0.01
20120224|75887Q102|RGIN|1671|REGENICIN INC COM STK (NV)|0.10
20120224|758932107|RGS|2000|REGIS CORP-MN-|17.99
20120224|75902E100|RKHYL|419|REGIONAL BK HLDRS TST|80.00
20120224|759351604|RGA|2117|REINSURANCE GROUP OF AMERICA, |57.40
20120224|75936P105|REIS|112|REIS, INC|10.25
20120224|75954W107|MARK|4275|REMARK MEDIA, INC COM|6.81
20120224|75970E107|RNST|851|RENASANT CORPORATAION|16.17
20120224|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|1.20
20120224|75971T103|SOL|52131|RENESOLA LTD SPONSORED ADS (VG|2.73
20120224|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.77
20120224|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.80
20120224|759720105|RCG|248|RENN GLOBAL ENTREPRENEURS FD I|1.69
20120224|759892102|RENN|277115|RENREN INC SPONSORED ADR RESPT|5.19
20120224|759916109|RGEN|223|REPLIGEN CORP|4.25
20120224|76009N100|RCII|3432|RENT-A-CENTER INC|35.55
20120224|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|25.67
20120224|760276105|RJET|400|REPUBLIC AWYS HLDGS INC|5.14
20120224|76028H209|RPRX|464|REPROS THERAPEUTICS INC COM ST|4.53
20120224|760281204|RBCAA|144|REPUBLIC BANCORP INC CL A|26.93
20120224|760759100|RSG|318|REPUBLIC SERVICES INC|29.84
20120224|760911107|REFR|304|RESEARCH FRONTIERS INC|3.61
20120224|760975102|RIMM|21238|RESEARCH IN MOTION LTD|14.67
20120224|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.60
20120224|761131101|RVRLF|29613|RESERVOIR MINERALS INC ORD SHS|0.60
20120224|76116A108|REN|1231|RESOLUTE ENERGY CORPORATION CO|11.92
20120224|76116A116|RENWS|4020|RESOLUTE ENERGY CORPORATION WA|1.72
20120224|761248103|MKTG|1519|RESPONSYS INC COM STK (CA)|11.99
20120224|76128M108|RVXCF|600|RESVERLOGIX CORP|1.92
20120224|76131N101|ROIC|1273|RETAIL OPPORTUNITY INVESTMENTS|11.79
20120224|761396100|RWL|762|REVENUESHARES LARGE CAP FUND E|25.41
20120224|761396209|RWK|525|REVENUESHARES MID CAP FUND ETF|32.00
20120224|761396605|RTR|4044|REVENUESHARES ADR FUND|35.82
20120224|761505205|RVM|4634|REVETT MINERALS INC NEW COMMON|4.58
20120224|76154Q106|RMCP|3592|REVOLUTIONS MEDICAL CORP COM S|0.37
20120224|761624105|REX|134|REX AMERICAN RESOURCES CORPORA|30.20
20120224|761640101|RNN|6300|REXAHN PHARAMACEUTICALS, INC|0.55
20120224|76218Y103|RNO|502|RHINO RESOURCE PARTNERS LP COM|19.65
20120224|76219A104|IFHR|339|RHINO HUMAN RESOURCES, INC. CO|0.08
20120224|76547T106|RIC|217|RICHMONT MINES INC.|12.17
20120224|766082101|RGDEF|21450|RIDGELINE ENERGY SVCS., INC. O|0.91
20120224|766559603|RIGL|482|RIGEL PHARMACEUTICALS INC NEW |10.23
20120224|766582100|RNET|2076|RIGNET INC, COM STK|17.50
20120224|76689T104|RIOAF|22900|RIO ALTO MNG LTD NEW COM SHS (|4.50
20120224|76702R200|RIOBD|200000|RIO BRAVO OIL, INC. (NEW) COMM|0.93
20120224|767204100|RIO|1604|RIO TINTO PLC ADS (4 ORD SHS) |58.07
20120224|767644107|RSAM|2|RISING SUN BANCORP CDT-CAP STK|0.26
20120224|767744105|RBA|2069|RITCHIE BROS.AUCTIONEERS INC|25.62
20120224|767754104|RAD|55110|RITE AID CORP|1.61
20120224|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.02
20120224|768475105|RIVR|100|RIVER VALLEY BANCORP|15.16
20120224|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.70
20120224|76970B101|RIF|765|RMR REAL ESTATE INC FUND COM S|15.31
20120224|770196103|RBN|1626|ROBBINS & MEYERS,INC|51.18
20120224|770323103|RHI|1630|ROBERT HALF INTERNATIONAL INC |29.06
20120224|771195104|RHHBY|145|ROCHE HLDG LTD SPONS ADR|44.29
20120224|771497104|ROCM|687|ROCHESTER MEDICAL CORP|9.44
20120224|772089108|RENFF|157|ROCK ENERGY INC|1.85
20120224|773903109|ROK|3412|ROCKWELL AUTOMATION INC.|81.64
20120224|774415103|ROC|3302|ROCKWOOD HLDGS INC;COM STK USD|54.58
20120224|774678403|RMCF|930|ROCKY MTN CHOC FACTORY (NEW)|9.32
20120224|77487R100|RODM|972|RODMAN & RENSHAW CAPITAL GROUP|1.05
20120224|775043102|RSTI|1248|ROFIN-SINAR TECHNO;COM USD0.01|25.63
20120224|77581P109|ROMA|847|ROMA FINANCIAL CORPORATION COM|10.64
20120224|775903206|RTRAF|15000|ROMARCO MINERALS INC NEW|1.25
20120224|776378101|PLSSQ|100|ROOM PLUS INC|.
20120224|776696106|ROP|701|ROPER INDUSTRIES INC.|94.33
20120224|777149105|RRMS|375|ROSE ROCK MIDSTREAM L P COM UN|23.64
20120224|777779307|ROSE|2600|ROSETTA RESOURCES INC|52.01
20120224|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|8.95
20120224|778296103|ROST|3474|ROSS STORES INC|52.69
20120224|779287101|RSE|105|ROUSE PPTYS INC COM (DE)|14.81
20120224|779382100|RDC|6130|ROWAN COMPANIES INC|38.47
20120224|780087102|RY|5159|ROYAL BANK OF CANADA|54.54
20120224|78009L308|TRND|519|RBS US LARGE CAP TRENDPILOT ET|26.14
20120224|78009L407|TBAR|1856|ROYAL BANK OF SCOTLAND NV|31.33
20120224|78009P127|TWTI|34400|ROYAL BK SCOTLAND PLCGTD EXCHA|28.52
20120224|78009P143|TNDQ|3754|ROYAL BK SCOTLAND PLC RBS NASD|28.36
20120224|780097689|RBS|5205|ROYAL BK SCOTLAND GROUP PLC AD|9.00
20120224|780097713|RBSPRT|34680|ROYAL BANK OF SCOTLAND GRP PLS|18.45
20120224|780097739|RBSPRS|3170|ROYAL BANK OF SCOTLAND GRP PLC|16.04
20120224|780097747|RBSPRR|200|Royal Bank of Scotland Group P|15.44
20120224|780097762|RBSPRP|89|Royal Bank of Scotland Group P|15.39
20120224|780097770|RBSPRN|2745|ROYAL BK SCOTLAND GROUP PLC AD|15.42
20120224|780097788|RBSPRL|4363|ROYAL BANK SCOTLAND GROUP PLC |18.91
20120224|780097796|RBSPRM|936|ROYAL BK SCOTLAND PLC SPONS AD|15.57
20120224|780097804|RBSPRF|1290|ROYAL BK OF SCOTLAND GP ADS F |22.99
20120224|780259206|RDSA|1441|ROYAL DUTCH SHELL PLC SPON ADR|73.71
20120224|780287108|RGLD|964|ROYAL GOLD INC|71.93
20120224|780641205|KKPNY|66|ROYAL KPN NV ADS (EA REPTG 1 O|10.45
20120224|78074G200|ROYL|30699|ROYALE ENERGY INC|5.32
20120224|780910105|RVT|1075|ROYCE VALUE TRUST INC.|14.29
20120224|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|25.62
20120224|780911103|RBY|133|RUBICON MENERALS CORP (F)|3.81
20120224|780919106|RYSMF|57000|ROYAL STANDARD MIN INC (F)|0.24
20120224|78112T107|RBCN|627|RUBICON TECHNOLOGY INC COM STK|12.17
20120224|781182100|RT|2640|RUBY TUESDAY INC (GA)|7.92
20120224|781258108|RDK|1776|RUDDICK CORP|42.66
20120224|781295100|RUE|3454|RUE21 INC COM STK (DE)|27.06
20120224|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.10
20120224|781846209|RUSHA|2032|RUSH ENTERPRISES INC CL-A|24.03
20120224|781846308|RUSHB|189|RUSH ENTERPRIES INC CL B|20.18
20120224|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.02
20120224|782474498|SCOG|538|RUSSELL EXCHANGE TRADED FDS|64.65
20120224|782474514|SGGG|890|RUSSELL EXCHANGE TRADED FDS SM|63.43
20120224|782474522|ONEF|200|RUSSELL EQUITY ETF|28.13
20120224|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.41
20120224|782474555|SLVY|615|RUSSELL 2000 LOW VOLATILITY ET|50.90
20120224|782474571|SLBT|1134|RUSSELL 2000 LOW BETA ETF|50.94
20120224|782474639|HVOL|20|RUSSELL 1000 HIGH VOLATILITY|49.00
20120224|782474647|LVOL|92350|RUSSELL 1000 LOW VOLATILITY|51.07
20120224|782474696|LWPE|1559|RUSSELL LOW P/E ETF|48.65
20120224|78307Y101|RUSO|12750|RussOil Corporation Common Sto|.
20120224|783332109|RUTH|2735|RUTHS HOSPITALITY GROUP INC CO|6.37
20120224|783513104|RYAAY|3900|RYANAIR HOLDINGS PLC SPNS ADR |33.71
20120224|78355W106|RSP|4782|RYDEX S & P EQUAL WEIGHT ETF|51.05
20120224|78355W205|XLG|195|RYDEX RUSSELL TOP 50 ETF|99.00
20120224|78355W304|RPV|374|RYDEX ETF TR RYDEX S&P 500 PUR|32.12
20120224|78355W403|RPG|59228|RYDEX ETF TR RYDEX S&P 500 PUR|47.72
20120224|78355W502|RFV|516|RYDEX ETF TR RYDEX S&P MIDCAP |35.89
20120224|78355W536|EWEM|505|RYDEX MSCI EMERGING MARKETS EQ|36.37
20120224|78355W544|EWEF|615|RYDEX MSCI EAFE EQUAL WEIGHT E|38.13
20120224|78355W577|EWRM|2139|RYDEX RUSSELL MIDCAP EQUAL WEI|34.38
20120224|78355W700|RZV|2512|RYDEX ETF TR RYDEX S&P SMALLCA|42.07
20120224|78355W809|RZG|1306|RYDEX ETF TR RYDEX S&P SMALLCA|55.25
20120224|78355W817|RYT|14901|S&P EQUAL WEIGHT TECHNOLOGY RY|57.19
20120224|78355W874|RHS|4349|S&P EQUAL WEIGHT CONSUMER STAP|64.48
20120224|783764103|RYL|7604|RYLAND GROUP INC|18.69
20120224|783859101|STBA|1|S & T BANCORP INC|22.00
20120224|78388J106|SBAC|60|SBA COMMUNICATIONS CORP|46.96
20120224|78390X101|SAI|10803|SAIC INC COM|12.76
20120224|784109209|SED|186|SED INTERNATIONAL HLDGS INC|4.00
20120224|784179202|SGDH|8228|SGD Holdings, Ltd. Common Stoc|0.02
20120224|78440P108|SKM|20795|SK TELECOM CO LTD ADS(RP1/9ORD|13.92
20120224|78440X101|SLG|13|SL GREEN REALTY CORP|75.75
20120224|78442P106|SLM|13879|SLM CORPORATION VOTING COM|16.36
20120224|78442P205|SLMAP|1|SLM CORPORATION 6.97 CUM REDM |44.50
20120224|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|47.94
20120224|78446F203|SMAA|9601|SMA ALLIANCE INC COM STK|0.06
20120224|78454L100|SM|671|SM ENERGY COMPANY CAPITAL STOC|83.35
20120224|78455R106|SVTMY|124|SM Investments Corporation Uns|72.67
20120224|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120224|784589103|SMTP|100|SMTP INC COM (DE)|1.85
20120224|78461U101|SORL|3012|SORL AUTO PARTS INC|3.21
20120224|78462F103|SPY|637689|SPDR S&P 500 ETF TR|136.61
20120224|78463B101|SONE|7104|SI CORPORATION|10.45
20120224|78463M107|SPSC|179|SPS COMMERCE INC COM STK (DE) |25.42
20120224|78463V107|GLD|17733|SPDR GOLD TR, SPDR GOLD SHS|173.02
20120224|78463X202|FEZ|432383|SPDR EURO STOXX 50 ETF|33.06
20120224|78463X301|GMF|60403|SPDR INDEX SHS FUND SPDR S&P E|76.78
20120224|78463X400|GXC|102110|SPDR INDEX SHS FUND SPDR S&P C|72.63
20120224|78463X509|GMM|263|SPDR SER TR FDS SPDR S&P EMERG|67.64
20120224|78463X533|EDIV|879|SPDR S&P EMERGING DIVIDENDS ET|53.02
20120224|78463X541|GNR|517|SPDR S&P GLOBAL NATURAL RESOUR|55.09
20120224|78463X558|RBL|29|SPDR INDEX SHS FDS S&P RUSSIA |31.32
20120224|78463X608|GUR|27352|SDPR SER TR SPDR S&P EUROPEAN |43.54
20120224|78463X632|IPU|3190|SPDR S&P INTERNATIONAL UTILITI|17.27
20120224|78463X640|IST|901|SPDR S&P INTERNATIONAL TELECOM|22.89
20120224|78463X681|IRY|10964|SPDR S&P INTERNATIONAL HEALTH |32.37
20120224|78463X699|IPF|141|SPDR|17.63
20120224|78463X707|GML|4606|SPDR SER TR SPDR S&P MID LATIN|80.64
20120224|78463X731|IPD|313|SPDR|28.51
20120224|78463X749|RWO|24072|SPDR DOW JONES GLOBAL REAL EST|38.09
20120224|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|46.50
20120224|78463X764|MDD|124|SPDR S&P INTERNATIONAL MID CAP|28.09
20120224|78463X772|DWX|58760|SPDR INDEX SHS FDS S&P INTL DI|50.47
20120224|78463X798|BIK|55|SPDR S&P BRIC 40 ETF|25.80
20120224|78463X806|GAF|70|SPDR SER TR FDS SPDR S&P EMERG|70.89
20120224|78463X855|GII|1717|SPDR SER TR SPDR FTSE/MACQUARI|40.05
20120224|78464A144|CBND|400|SPDR SER TR BARCLAYS CAP ISSUE|31.84
20120224|78464A151|IBND|1324|SPDR BARCLAYS CAP INTL CORP BO|33.30
20120224|78464A276|BABS|11936|SPDR NUVEEN BARCLAYS CAPITAL B|59.37
20120224|78464A284|HYMB|704|SPDR SER TR NUVEEN S&P HIGH YL|54.34
20120224|78464A292|PSK|9896|SPDR SER TR WELLS FARGO PFD ST|45.09
20120224|78464A300|SLYV|3887|SPDR S&P 600 SMALL CAP VALUE E|75.55
20120224|78464A318|VRD|1166|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120224|78464A334|BWZ|18894|SPDR BARCLAYS SHORT TERM INTER|36.93
20120224|78464A359|CWB|55809|SPDR BARCLAYS CAP CONV SECS ET|39.61
20120224|78464A367|LWC|88|SPDR SER TR BARCLAYS CAPITAL L|39.43
20120224|78464A375|ITR|1234|SPDR SER TR BARCLAYS CAP INTER|33.90
20120224|78464A383|MBG|1644|SPDR BARCLAYS MORTGAGE BACKED |27.50
20120224|78464A409|SPYG|642|SPDR|63.13
20120224|78464A417|JNK|14801|SPDR BARCLAYS CAP HIGH YIELD B|39.92
20120224|78464A425|SHM|80875|SPDR NUVEEN BARCLAYS CAP SHORT|24.51
20120224|78464A433|INY|1232|SPDR NUVEEN BARCLAYS CAP N Y M|23.86
20120224|78464A441|CXA|868|SPDR NUVEEN BARCLAYS CAP CALIF|24.26
20120224|78464A474|SCPB|2603|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120224|78464A516|BWX|7133|SPDR BARCLAYS CAP INTL TREAS B|60.29
20120224|78464A573|XHS|210|SPDR S&P HEALTH CARE SERVICES |62.09
20120224|78464A581|XHE|41|SPDR SER TR S&P HEALTH CARE EQ|53.97
20120224|78464A607|RWR|9885|SPDR DOW JONES REIT ETF|68.44
20120224|78464A631|XAR|110|SPDR S&P AEROSPACE & DEFENSE E|61.24
20120224|78464A649|LAG|9103|SPDRS BARCLAYS CAP AGGREGATE B|58.15
20120224|78464A664|TLO|965|SPDR BARCLAYS CAP LONG TERM TR|67.92
20120224|78464A672|ITE|161|SPDR BARCLAYS CAP INTER TERM T|60.92
20120224|78464A698|KRE|35129|SPDR S&P REGIONAL BANKING ETF |27.10
20120224|78464A706|DGT|792|SPDR GLOBAL DOW ETF|55.66
20120224|78464A714|XRT|2829027|SPDR SERIES TR SPDR S&P RETAIL|58.55
20120224|78464A730|XOP|14591|SPDR SER TR OIL & GAS EXPLORAT|61.14
20120224|78464A748|XES|57814|SPDR SER TR SPDR S&P OIL & GAS|39.74
20120224|78464A755|XME|154562|SPDR SER TR SPDR S&P METALS & |53.87
20120224|78464A763|SDY|1910|SPDR SERIES TR SPDR S&P DIVIDE|56.01
20120224|78464A771|KCE|1802|SPDR S&P CAPITAL MARKETS ETF|32.57
20120224|78464A789|KIE|10570|SPDR S&P INSURANCE ETF|41.08
20120224|78464A797|KBE|32359|SPDR S&P BANK ETF|22.16
20120224|78464A813|SLY|3500|SPDR S&P 600 SMALL CAP ETF|73.26
20120224|78464A821|MDYG|191|SPDR S&P 400 MID CAP GROWTH ET|82.21
20120224|78464A854|ELR|129|SPDR DOW JONES LARGE CAP ETF|64.04
20120224|78464A870|XBI|32136|SPDR SER TR SPDR S&P BIOTECH E|78.38
20120224|78464A888|XHB|91856|SPDR SERIES TR SPDR S&P HOMEBU|19.94
20120224|78464M106|SRSL|985|SRS LABS INC|6.99
20120224|78464W104|STRC|1517|SRI/SURGICAL EXPRESS INC|3.82
20120224|78467K107|SSEZY|254|SSE PLC SPONSORED ADR (UNITED |20.21
20120224|78467X109|DIA|16071|SPDR DOW JONES INDL AVERAGE ET|129.57
20120224|78467Y107|MDY|65967|SPDR S&P MIDCAP 400 ETF TR UTS|179.16
20120224|78468K106|SPBC|900|SP BANCORP, INC COM STK|10.59
20120224|78468R200|FLRN|2590|SPDR BARCLAYS CAPITAL INVSTMT |30.47
20120224|784774101|STEC|1913|STEC INC COM STK|9.85
20120224|78478P889|GJP|680|SYNTHETIC FXD INCOME SEC, INC.|24.30
20120224|78478V100|STRI|2046|STR HOLDINGS, INC COMMON STOCK|8.15
20120224|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.11
20120224|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120224|78486Q101|SIVB|19|SVB FINANCIAL GROUP|60.55
20120224|784932600|SABA|389|SABA SOFTWARE INC|11.90
20120224|785135112|SANWW|10|S&W SEED CO CL A WTS EXP 05/03|0.87
20120224|78573L106|SBRA|3054|SABRA HEALTH CARE REIT INC|14.55
20120224|786449207|SFE|526|SAFEGUARD SCIENTIFICS INC|17.90
20120224|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.61
20120224|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.40
20120224|78647V205|AKN|473|SAFETY FIRST TR PRINC PROT TR |9.60
20120224|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.01
20120224|78648B109|ABI|600|SAFETY FIRST TR SER 09-2 GTD P|16.78
20120224|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |16.39
20120224|78648T100|SAFT|290|SAFETY INS GROUP INC|44.78
20120224|786584102|SAFRY|420|SAFRAN S A SPONSORED ADR (FRAN|32.95
20120224|78663S102|SGPYY|35|SAGE GROUP PLC UNSPONSORED ADR|19.38
20120224|78667R100|SAGE|238260|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120224|786692103|SGNT|304|SAGENT PHARMACEUTICALS INC COM|21.93
20120224|790849103|STJ|100|ST. JUDE MEDICAL INC.|42.53
20120224|79377W108|SKS|85723|SAKS INCORPORATED|11.41
20120224|794093104|SALM|744|SALEM COMMUNICATIONS CORP CL A|2.75
20120224|79466L302|CRM|15498|SALESFORCE.COM INC|131.77
20120224|79471T100|SMF|4955|SALIENT MLP & ENERGY INFRASTRU|24.88
20120224|795226109|SAL|375|SALISBURY BANCORP INC(NEW)|25.46
20120224|795435106|SLXP|2523|SALIX PHARMACEUTICALS LTD DEL |46.45
20120224|79546E104|SBH|5843|SALLY BEAUTY HLDGS INC|23.46
20120224|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|14.15
20120224|795912104|SMXMF|420|SAMEX MINNING CORP (F)|0.57
20120224|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.55
20120224|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.35
20120224|797440401|SDOPRA|1855|SAN DIEGO G&E 5% PFD|23.55
20120224|797440815|SDOPRH|1136|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20120224|797440823|SDOGI|85|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20120224|798241105|SJT|118682|SAN JUAN BASIN ROYALTY TR|18.76
20120224|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|26.66
20120224|799774302|SNDTF|874|SAND TECHNLGY INC CL-A|0.40
20120224|800013104|SAFM|1025|SANDERSON FARMS INC|48.76
20120224|80007A102|PER|1603|SANDRIDGE PERMIAN TR COM UNIT |23.88
20120224|80007P307|SD|27|SANDRIDGE ENERGY, INC.|8.24
20120224|80007R105|SCHYY|2381|SANDS CHINA LTD UNSPONSORED AD|37.91
20120224|80007T101|SDT|3453|SANDRIDGE MISSISSIPPIAN TR I|33.14
20120224|800677106|SGMO|32348|SANGAMO BIOSCIENCES INC|5.59
20120224|800907206|SANM|3817|SANMINA-SCI CORP COM STK (DE) |12.26
20120224|80105N105|SNY|120|SANOFI-ADR|37.75
20120224|80105N113|GCVRZ|99|SANOFI CONTINGENT VAL RTS EXP |1.32
20120224|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.01
20120224|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|0.01
20120224|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|21.88
20120224|80281R706|STDPRA|270|SANTANDER FIN PREF S.A. UNIPER|23.62
20120224|80281R888|STDPRB|987|SANTANDER FIN PREF SA UNIPERSO|16.37
20120224|80282K205|SOVPRC|2299|SANTANDER HOLDINGS USA, DEP SH|25.57
20120224|80287P100|SNPHY|86|SANTEN PHARMACEUTICAL CO UNSPO|19.89
20120224|803054204|SAP|7331|SAP AG ADS (EA REPSTG 1 COM SH|66.64
20120224|803062108|SAPE|1267|SAPIENT CORP|12.73
20120224|803069202|SPP|1441|SAPPI LTD ADS(RP 1 0RD SH)|3.37
20120224|803111103|SLE|280|SARA LEE CORP|20.30
20120224|803893106|SATC|19753|SATCON TECHNOLOGY CORP|0.56
20120224|80402M107|SATM|12493|SatMAX Corporation Common Stoc|0.04
20120224|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.30
20120224|80410Q207|HJR|416|SATURNS LTD BRDS INC DEB BKD S|24.99
20120224|804105203|MKS|2176|MSDW STRED ASSET SATURNS SR 20|20.05
20120224|80411E203|DKQ|1000|SATURNS MS STRUCTURED ASSET CP|24.70
20120224|80411U207|HJG|417|SATURNS GOLDMAN SACHS GRP INC |24.43
20120224|80411Y209|HJJ|160|MS STRKD AST CORP SATURN SACHS|23.06
20120224|804111201|HJL|269|SATURNS SER 2004-6 6% DEFER CL|23.29
20120224|804136109|SENY|4770|SAUER ENERGY, INC|0.45
20120224|804137107|SHS|559|SAUER-DANFOSS INC|54.54
20120224|804395101|BFS|70|SAUL CENTERS INC|38.02
20120224|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |26.83
20120224|805098100|SVATF|18838|SAVANT EXPLORATIONS LTD COM (C|0.04
20120224|805147105|ZERO|22992|SAVE THE WORLD AIR INC|0.32
20120224|80517Q100|SVNT|229212|SAVIENT PHARMACEUTICALS INC|2.14
20120224|80517R207|SVMI|2919|SAVI MEDIA GROUP, INC|0.01
20120224|80585Y308|SBRCY|6|SBERBANK|12.99
20120224|80589M102|SCG|4750|SCANA CORPORATION (NEW)|45.18
20120224|80589M201|SCU|1358|SCANA CORP 2009 SER A 7.70% EN|29.15
20120224|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120224|806037107|SCSC|772|SCANSOURCE INC|37.69
20120224|806373106|SGK|300|SCHAWK INC CL-A|12.35
20120224|806857108|SLB|52552|SCHLUMBERGER LTD|79.59
20120224|80687P106|SBGSY|71|Schneider Electric Sa Unsponso|13.44
20120224|807066105|SCHL|1410|SCHOLASTIC CORP|31.41
20120224|807863105|SCHS|1556|SCHOOL SPECIALTY INC|3.07
20120224|808194104|SHLM|3802|SCHULMAN (A) INC|27.48
20120224|808513105|SCHW|41027|SCHWAB CHARLES CORP|13.21
20120224|808524102|SCHB|83902|SCHWAB STRATEGIC TR US BROAD M|33.07
20120224|808524201|SCHX|12517|SCHWAB STRATEGIC TR US LARGE-C|32.58
20120224|808524300|SCHG|19073|SCHWAB STRATEGIC TR US LARGE-C|33.29
20120224|808524409|SCHV|6274|SCHWAB STRATEGIC TR US LARGE-C|30.30
20120224|808524508|SCHM|155|SCHWAB STRATEGIC U.S. MID-CAP |27.08
20120224|808524706|SCHE|1818|SCHWAB STRATEGIC TR US EMERGIN|26.39
20120224|808524797|SCHD|21516|SCHWAB STRATEGIC TR US DIVIDEN|27.30
20120224|808524805|SCHF|191|SCHWAB STRATEGIC TR INTL EQTY |26.09
20120224|808524839|SCHZ|176|SCHWAB US AGGREGATE BOND ETF|51.89
20120224|808524847|SCHH|58590|SCHWAB STRATEGIC U.S. REIT ETF|28.59
20120224|808524854|SCHR|518|SCHWAB INTERMEDIATE-TERM US TR|53.35
20120224|808524862|SCHO|25|SCHWAB SHORT-TERM US TREASURY |50.44
20120224|808524870|SCHP|727|SCHWAB STRATEGIC US TIPS ETF|56.65
20120224|808524888|SCHC|15384|SCHWAB STRATEGIC TR INTL SMALL|26.66
20120224|808541106|SWM|852|SCHWEITZER-MAUDUIT INT'L INC|70.25
20120224|80862K104|SCLN|1258|SCICLONE PHARMACEUTICALS INC|4.84
20120224|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120224|80874P109|SGMS|14568|SCIENTIFIC GAMES CORPORATION|12.12
20120224|808757108|SCND|3600|SCIENTIFIC INDUSTRIES INC|1.95
20120224|80908T101|SQI|1069|SCIQUEST, INC. COMMON STOCK|14.48
20120224|810186106|SMG|3674|SCOTTS MIRACLE-GRO COMPANY|47.86
20120224|811054402|SSP|2462|E.W. SCRIPPS COM NEW CL A COM |9.41
20120224|811065101|SNI|1808|SCRIPPS NETWORKS INTERACTIVE I|44.36
20120224|811543107|SEB|30|SEABOARD CORP MASS|2001.23
20120224|811699107|SEAC|723|SEACHANGE INTL INC|7.14
20120224|811707306|SBCF|4450| SEACOAST BKG CORP FLA|1.88
20120224|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.18
20120224|811904101|CKH|41|SEACOR HOLDINGS INC|99.31
20120224|81211K100|SEE|13812|SEALED AIR CORP(NEW)|19.93
20120224|812139301|ZZ|14114|SEALY CORPORATION COM|1.54
20120224|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120224|812224202|SRCH|55000|SEARCHLIGHT MINERALS CORP NEW |1.49
20120224|812350106|SHLD|226354|SEARS HOLDINGS|61.80
20120224|812578102|SGEN|11805|SEATTLE GENETICS INC|18.05
20120224|81282T105|SWRI|3122|SEAWRIGHT HOLDINGS INC|0.05
20120224|813113206|SOMLY|400|SECOM LTD ADR|11.86
20120224|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.40
20120224|81369Y100|XLB|2812|SELECT SECTOR SPDR FD-MATERIAL|37.58
20120224|81369Y209|XLV|948130|SELECT SECTOR SPDR FUND-HEALTH|36.01
20120224|81369Y308|XLP|8183|CONSUMER STAPLES SECTOR SPDR|32.95
20120224|81369Y407|XLY|206745|SELECT SECTOR SPDR-CONSUMER DI|42.91
20120224|81369Y506|XLE|147974|ENERGY SECTOR SPDR|75.97
20120224|81369Y605|XLF|283896|FINANCIAL SECTOR SPDR|14.72
20120224|81369Y704|XLI|472602|INDUSTRIAL SECTOR SPDR|37.49
20120224|81369Y803|XLK|245439|TECHNOLOGY SECTOR SPDR|28.65
20120224|81369Y886|XLU|10687|UTILITIES SECTOR SPDR|34.93
20120224|81371J307|SECID|402|SECTOR 10, INC. NEW COMMON STO|0.04
20120224|81373R109|SCRA|1354|SECUREALERT, INC. COMMON STOCK|0.07
20120224|814785309|SNFCA|1282|SECURITY NATL FINL CRP-A-NEW- |1.37
20120224|816078307|SKHSY|1906|SEKISUI HOUSE LTD SPONS ADR|9.40
20120224|81616X103|SCSS|8516|SELECT COMFORT CORP|28.99
20120224|81619Q105|SEM|2066|SELECT MEDICAL HOLDINGS CORPOR|8.15
20120224|816288203|SLTC|1575|SELECTICA INC COM STK (DE)|4.48
20120224|816300107|SIGI|1800|SELECTIVE INSURANCE GROUP INC |18.00
20120224|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.61
20120224|81662J107|SMBMY|17|Sembcorp Marine Ltd Unsponsore|41.21
20120224|81663A105|SEMG|2553|SEMGROUP CORPORATION CLASS A C|27.26
20120224|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|33.84
20120224|816851109|SRE|283|SEMPRA ENERGY|57.67
20120224|817070501|SENEA|671|SENECA FOODS CORP CL-A|27.72
20120224|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|21.95
20120224|81724Q107|SNMX|1461|SENOMYX INC|3.34
20120224|81725T100|SXT|1011|SENSIENT TECHNOLOGIES CORP|37.86
20120224|81730Y102|SPLM|1255|SENTRY PETROLEUM LTD COM STK (|0.09
20120224|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.04
20120224|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|3.17
20120224|817337405|SQNM|37114|SEQUENOM INC NEW|4.67
20120224|817565104|SCI|52|SERVICE CORP INTL|11.23
20120224|81763U100|SREV|11545|SERVICESOURCE INTL LLC INC COM|16.30
20120224|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|24.10
20120224|818542102|SYEV|1763|SEYCHELLE ENVIRNMT TECH.INC|0.42
20120224|818800104|SGSOY|12|SGS SA ADR (SWITZERLAND)|18.83
20120224|81932P107|SHMX|92651|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120224|81941Q203|SNDA|1454|SHANDA INTERACTIVE ENTERTAINME|41.28
20120224|81941U105|GAME|673|SHANDA GAMES LTD SPON ADR REPS|4.62
20120224|81943J108|SIELY|127|Shanghai Electric Group Co Ltd|10.91
20120224|819520107|SHCG|515|SHAREWELL CAP GROUP INC COM ST|1.01
20120224|82028K200|SJR|2139|SHAW COMMS INC CL B NON-VT PRT|20.20
20120224|822825204|SRNG|3220|Shelron Group, Inc. New Common|.
20120224|82312B106|SHEN|581|SHENANDOAH TELECOMM CO.|10.44
20120224|824348106|SHW|367|SHERWIN-WILLIAMS CO|100.96
20120224|824543102|SHLO|164|SHILOH INDUSTRIES INC|9.75
20120224|824551105|SHECY|75|Shin-Etsu Chemical Co Ltd Unsp|13.65
20120224|824568109|BEST|231|SHINER INTERNATIONAL, INC. COM|0.58
20120224|824596100|SHG|1273|SHINHAN FINL GRP CO LTD ADS(RE|76.92
20120224|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.75
20120224|824889109|SCVL|129|SHOE CARNIVAL INC (IN)|27.17
20120224|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.50
20120224|825211105|SHOR|2119|SHORTEL, INC|5.47
20120224|825549108|SHFL|2567|SHUFFLE MASTER INC|14.73
20120224|825646102|SHTGY|1007|SHUN TAK HLDGS LTD SPON ADR|4.29
20120224|82568P304|SFLY|1922|SHUTTERFLY, INC|26.36
20120224|825726300|SIBN|577|SIBERIAN ENERGY GROUP INC COM |0.16
20120224|825782105|SIBE|18541|SIBLING ENTERTAINMENT GROUP HO|0.04
20120224|826176109|SIEB|1138|SIEBERT FINL CORP|1.54
20120224|82620W107|SNNGF|11500|SIENNA GOLD, INC. (CDA)|0.30
20120224|826516106|SWIR|240|SIERRA WIRELESS INC|7.62
20120224|82655M107|SIFY|18610|SIFY TECHNOLOGIES LTD ADS|3.95
20120224|826565103|SIGM|1576|SIGMA DESIGNS INC|5.86
20120224|82669G104|SBNY|1296|SIGNATURE BANK|59.35
20120224|826917106|SIGA|1420|SIGA TECHNOLOGIES INC|3.11
20120224|82706L108|SGI|3235|SILICON GRAPHICS|9.53
20120224|827084864|SPIL|8000|SILICONWARE PRECISON IND ADS|5.65
20120224|827458100|SVBL|2410|SILVER BULL RESOURCES, INC|0.59
20120224|82771R105|SFMI|1235|SILVER FALCON MINING, INC. CLA|0.04
20120224|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.17
20120224|82823L106|SSRI|3675|SILVER STANDARD RES INC (F)|17.17
20120224|828336107|SLW|7575|SILVER WHEATON CORP|39.14
20120224|82835P103|SVM|10348|SILVERCORP METALS INC COM (CAN|7.79
20120224|828426106|GGCRF|2000|SILVERMEX RESOURCES, INC. ORDI|0.48
20120224|828806109|SPG|1076|SIMON PROPERTIES GROUP INC|135.77
20120224|828806885|SPGPRJ|565|SIMON PROPERTY GROUP, INC. 8 3|69.14
20120224|829073105|SSD|4267|SIMPSON MANUFACTURING CO INC|32.02
20120224|829160100|SMS|113|SIMS METAL MANAGEMENT LTD ADS |16.04
20120224|829214105|SLP|582|SIMULATIONS PLUS INC|4.01
20120224|829226109|SBGI|2668|SINCLAIR BROADCAST GP INC CL A|12.04
20120224|82929L109|SGF|969|SINGAPORE FUND INC|13.18
20120224|82930C106|SINGY|231|Singapore Airlines Ltd Unspons|17.13
20120224|82932T107|SITO|142|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20120224|82935L101|SIHI|657|SINOHUB, INC (DE)|0.57
20120224|82935V109|SINO|1039|SINO-GLOBAL SHIPPING AMERICA.L|3.28
20120224|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.14
20120224|82936G200|SCEI|5313|SINO CLEAN ENERGY INC COM STK |1.64
20120224|82967N108|SIRI|104415|SIRIUS XM RADIO INC COM STK (D|2.10
20120224|82967T105|ATAAF|3178|SIROCCO MINING, INC. ORDINARY |1.02
20120224|82980W101|SYTE|103|SITESTAR CORPORATION|0.01
20120224|83001A102|SIX|3214|SIX FLAGS ENTMT CORP NEW COM S|46.24
20120224|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.12
20120224|830566105|SKX|1738|SKECHERS USA INC|12.62
20120224|830695102|SKNY|54680|Skinny Nutritional Corp. Commo|0.02
20120224|83083J104|SKUL|13919|SKULLCANDY INC|14.69
20120224|830830105|SKY|347|SKYLINE CORP|8.24
20120224|83084G109|MOBI|60036|SKY -MOBI LIMITED ADS|4.47
20120224|83084K100|SPOW|26479|SKY PWR SOLUTIONS CORP|0.01
20120224|83086T208|SPU|3688|SKYPEOPLE FRUIT JUICE INC COM |1.67
20120224|830879102|SKYW|3580|SKYWEST INC|12.00
20120224|83088M102|SWKS|16280|SKYWORKS SOLUTIONS INC|25.56
20120224|83169Y108|SMBL|5794|SMART BALANCE IN COM STK (DE) |6.90
20120224|83171T105|SMME|10800|SMARTMETRIC INC COM STK|0.21
20120224|83172A204|STTN|3796|Smart-Tek Solutions, Inc. Comm|0.04
20120224|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|4.09
20120224|83172R108|SMT|2715|SMART TECHNOLOGIES INC CL A SU|3.54
20120224|83175M205|SNN|229|SMITH & NEPHEW PLC ADS(NEW)(RP|49.16
20120224|831756101|SWHC|9378|SMITH & WESSON HLDG CORP|5.34
20120224|831865209|AOS|4561|SMITH A O CORP|46.49
20120224|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120224|832154108|SMSI|8588|SMITH MICRO SOFTWARE INC|2.65
20120224|83238P203|SMGZY|3680|SMITHS GROUP PLC SPONSORED ADR|16.82
20120224|832677108|SMKY|4600|SMOKY MARKET FOODS, INC. COMMO|0.11
20120224|83303W109|STVI|25531|SNAP INTERACTIVE INC (DE)|1.72
20120224|833034101|SNA|709|SNAP ON INCORPORATED (HOLDING)|61.31
20120224|833551104|LNCE|2333|SNYDERS- LANCE INC|22.41
20120224|833635105|SQM|74|SOCIEDAD QUIMICA Y M CHILE ADS|59.57
20120224|83364L109|SCGLY|94|SOCIETE GENERALE FRANCE SP ADR|6.12
20120224|83368E200|SCKT|213|SOCKET MOBILE INC COM STK|2.35
20120224|83408P108|SHMN|15636|SOHM, Inc. Common Stock|0.01
20120224|83408W103|SOHU|1253|SOHU.COM INC|48.78
20120224|83413U100|SLRC|2453|SOLAR CAPITAL LTD COM STK (MD)|23.65
20120224|83415T101|SZYM|4350|SOLAZYME INC COM STK (DE)|12.86
20120224|83416B109|SWI|12934|SOLARWINDS INC COM STK (DE)|39.20
20120224|83417A100|SLTD|507|SOLAR3D INC COM STK (DE)|0.06
20120224|8342EP107|XPL|126|SOLITARIO EXPLORATION & ROYALT|1.61
20120224|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|49.96
20120224|834223208|SNGXD|2768|SOLIGENIX, INC. NEW COMMON STO|0.65
20120224|83437G103|SLTA|3567|Soltera Mining Corp. Common St|0.06
20120224|834376501|SOA|5275|SOLUTIA INC COMMON NEW|28.08
20120224|83438K103|SLTM|363|SOLTA MED INC|2.76
20120224|834453102|SOMX|1873|SOMAXON PHARMACEUTICALS INC|0.64
20120224|835426107|SOQ|2508|SONDE RESOURCES CORP COM|2.50
20120224|83545G102|SAH|4289|SONIC AUTOMOTIVE INC CL A|16.60
20120224|835451105|SONC|484|SONIC CORP|7.96
20120224|83546A104|SKHCY|87|Sonic Healthcare Ltd|12.60
20120224|835495102|SON|191|SONOCO PRODUCTS CO.|32.60
20120224|83568G104|SONO|14301|SONOSITE INC|53.93
20120224|83569C102|SONVY|189|Sonova Holding AG Unsponsored |22.69
20120224|835699307|SNE|4996|SONY CORP ADR|21.19
20120224|835707100|SNYFY|400|Sony Financial Holdings Inc Un|18.14
20120224|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120224|835898107|BID|1694|SOTHEBY'S COM|38.86
20120224|836034108|SFUN|2085|SOUFUN HLDGS LTD ADR EACH REPS|17.81
20120224|836091108|SDBT|3463|SOUNDBITE COMMUNICATIONS, INC.|3.12
20120224|836144105|SOR|1094|SOURCE CAPITAL INC|52.58
20120224|836144204|SORPR|1183|SOURCE CAPITAL $2.40PFD|34.83
20120224|83615A100|SRGL|2055|SOURCE GOLD CORP COM|0.15
20120224|83616T108|FIRE|6398|SOURCEFIRE INC COM STK|45.72
20120224|838518108|SJI|1370|SOUTH JERSEY INDS INC|54.62
20120224|84129R100|SOCB|288|SOUTHCOAST FINANCIAL CORP|1.45
20120224|842200107|SOACF|800|Southern Arc Minerals Inc Comm|0.65
20120224|842400400|SCEPRD|391|SOUTHERN CALIF ED 4.32% PFD|22.83
20120224|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.20
20120224|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |99.66
20120224|842587107|SO|3281|SOUTHERN CO|44.24
20120224|842632101|SCMF|1027|SOUTHERN COMMUNITY FINANCIAL C|2.05
20120224|84265V105|SCCO|2987|SOUTHERN COPPER CORPORATION CO|33.33
20120224|842873101|SFST|15|SOUTHERN FIRST BANCSHARES (SC)|7.30
20120224|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |22.34
20120224|84359Y106|STPJF|400000|Southern Pacific Resource Corp|1.75
20120224|844030106|SUG|5591|SOUTHERN UNION CO|43.88
20120224|84467T403|SRGE|225600|SOUTHRIDGE ENTERPRISES INC. NE|.
20120224|84470P109|SBSI|1726|SOUTHSIDE BANCSHARES INC|22.01
20120224|844895102|SWX|1273|SOUTHWEST GAS CORP|42.90
20120224|845467109|SWN|2794|SOUTHWESTERN ENERGY CO (DELAWA|35.40
20120224|846192102|SPSY|716|SPACE PROPULSION SYS INC|0.02
20120224|846425833|SBSA|28|SPANISH BROADCASTING SYS INC A|5.28
20120224|84649R200|CODE|932|SPANSION INC, CLASS A COMMON S|12.87
20120224|846794204|SPAG|239|SPARTAN GOLD LTD. COMMON STOCK|0.80
20120224|846819100|SPAR|3794|SPARTAN MTRS INC|5.92
20120224|846822104|SPTN|1608|SPARTAN STORES INC|18.10
20120224|847220209|SEH|1975|SPARTECH CORP|6.43
20120224|847560109|SE|1000|SPECTRA ENERGY CORP COM|31.56
20120224|84757R109|FCCN|198|SPECTRAL CAPITAL CORPORATIONS |0.84
20120224|847574100|DIAGF|21094|SPECTRAL DIAGNOSTICS INC|0.24
20120224|84760C107|SPNC|700|SPECTRANETICS CORP|8.68
20120224|84760E301|SCIE|7366|SPECTRASCIENCE INC NEW|0.09
20120224|84763A108|SPPI|2363|SPECTRUM PARMACEUTICALS INC|13.71
20120224|84763R101|SPB|2089|SPECTRUM BRANDS HOLDINGS, INC |29.41
20120224|848224101|SPPH|3655|SPENCER PHARMACEUTICAL INC COM|.
20120224|848419107|SPHUF|14354|Sphere Resources Inc Ordinary |0.02
20120224|84842R205|SPEX|2017|SPHERIX INC COM STK NEW (MD)|0.87
20120224|84844T100|SPKL|77748|Spicy Pickle Franchising, Inc.|.
20120224|84856L102|SPIN|8185|SPINE PAIN MANAGEMENT, INC. CO|1.76
20120224|849163308|SPCHB|5|SPORT CHALET, INC. CLASS B|1.75
20120224|849415203|SPRD|1637|SPREADTRUM COMMUNICATIONS INC |16.51
20120224|85207D103|SCPZF|744|SPROTT RESOURCE CORP ORD SHS (|4.02
20120224|85207H104|PHYS|7|SPROTT PHYSICAL GOLD TRUST UNI|15.33
20120224|85207J100|SILU|1266|SPROTT RESOURCE LENDING CORP. |1.49
20120224|85219W107|XSPY|1250|SPY INC. COMMON STOCK|1.60
20120224|852278100|STBMY|168|ST BARBARA LTD SPONSORED ADR (|12.83
20120224|852312305|STAA|327|STAAR SURGICAL CO|10.42
20120224|85254C305|SSI|5651|STAGE STORES INC|15.20
20120224|85254J102|STAG|187|STAG INDL INC USA|12.41
20120224|85256R102|STKO|7801|STAKOOL, INC. COMMON STOCK|0.02
20120224|852857200|STMP|868|STAMPS.COM INC|26.73
20120224|853626109|SMSC|1176|STANDARD MICROSYSTEMS CORP|26.71
20120224|85375C101|SPF|22590|STANDARD PACIFIC CORP|4.42
20120224|853790103|STAN|205|STANDARD PKG CORP|18.00
20120224|853887107|SR|1933|STANDARD REGISTER CO|2.07
20120224|854231107|SXI|246|STANDEX INTERNATIONAL CORP|41.44
20120224|854502101|SWK|506|STANLEY BLACK & DECKER, INC CO|75.35
20120224|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120224|85512U303|SRGZD|6282|STAR GOLD CORP. NEW COMMON STO|1.05
20120224|85517P101|CIGX|14894|STAR SCIENTIFIC INC|3.97
20120224|855244109|SBUX|5156|STARBUCKS CORPORATION|48.46
20120224|85528U107|SRHBY|415|Starhub Ltd Unsponsored ADR (S|23.09
20120224|855668109|SCX|371|STARRETT L.S. CC CL A|12.72
20120224|855707105|STFC|160|STATE AUTO FINANCIAL CORP|15.02
20120224|85571B105|STWD|3071|STARWOOD PROPERTY TRUST, INC|19.96
20120224|856190103|STBZ|644|STATE BANK FINANCIAL CORPORATI|16.49
20120224|85771P102|STO|950|STATOIL ASA ADS (1 ORD)|27.72
20120224|858375108|SMRT|1959|STEIN MART INC|7.34
20120224|85856Y101|SLXCF|1900|STELLAR PHARMACEUTICALS INC|0.49
20120224|85857R204|STEM|3083|STEMCELLS INC|1.04
20120224|858586100|SCL|514|STEPAN COMPANY|86.50
20120224|858912108|SRCL|191|STERICYCLE INC|89.27
20120224|859152100|STE|2516|STERIS CORP|32.27
20120224|859158107|STL|280|STERLING BANCORP|9.48
20120224|85916B208|STLPRA|262|STERLING BANCORP TR I 8.375% C|10.43
20120224|859319303|STSA|55|STERLING FINL CORP (WA) COM NE|19.90
20120224|859737207|SLT|2796|STERLITE INDUSTRIES (INDIA) LT|9.33
20120224|86031P106|STEV|70291|STEVIA CORP COM STK (NV)|1.38
20120224|860370105|STEI|6059|STEWART ENTERPRISES INC CL-A|6.41
20120224|860372101|STC|943|STEWART INFORMATION SVCS CORP |13.87
20120224|860474105|WPSL|7416|STEWART W P & CO LTD DEL COM S|5.75
20120224|860630102|SF|4229|STIFEL FINANCIAL CORP|38.43
20120224|860630201|SFB|2027|STIFEL FINL CORP SR NT 6.70% (|26.44
20120224|86164T107|EDF|6|STONE HBR EMERGING MKTS INCOME|24.78
20120224|861642106|SGY|4229|STONE ENERGY CORP|34.19
20120224|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.45
20120224|86183P102|SRI|2045|STONERIDGE INC|10.19
20120224|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|7.54
20120224|86268X103|SGCA|11001|STRATEGIC AMERICAN OIL CORP CO|0.08
20120224|862685104|SSYS|509|STRATASYS INC|38.85
20120224|86270C105|SOIGF|410|STRATA OIL & GAS, INC.|0.13
20120224|86271N100|SENR|2860|STRATEGIC ENVIRONMENTAL & ENER|0.10
20120224|86272T106|BEE|3513|STRATEGIC HOTELS & RESORTS, IN|6.50
20120224|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|30.33
20120224|862758208|SMDZF|2257|STRATEGIC METALS LTD COM NEW (|1.54
20120224|86277H107|SMNG|848|STRATEGIC MINING CORP. COMMON |0.02
20120224|863077103|STHJF|177091|STRATHMORE MINERALS CORP|0.59
20120224|86311R301|GJS|478|STRATS TR GOLDMAN SACKS GP SEC|14.10
20120224|863111100|STRT|425|STRATTEC SECURITY CORP|23.55
20120224|863117206|GJV|150|SYNTHETIC FIXED INCOME SECURIT|25.73
20120224|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.55
20120224|863165106|SMDI|18572|STRATUS MEDIA GROUP, INC. COMM|0.40
20120224|863236105|STRA|5929|STRAYER EDUCATION INC|112.46
20120224|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.25
20120224|86360Y207|HJT|1006|SATURNS CUMMINS ENG CO DEB BKD|25.83
20120224|86388A108|STB|15440|STUDENT TRANSPORTATION, INC. (|7.35
20120224|86400R105|SOMD|6244|Studio One Media, Inc. Common |0.45
20120224|864159108|RGR|102|STURM RUGER & CO INC|42.29
20120224|864323100|SUBCY|53|SUBSEA 7 S A SPONSORED ADR|23.44
20120224|864482104|SPH|2116|SUBURBAN PROPANE PARTNERS L.P.|44.27
20120224|864596101|SFSF|287105|SUCCESSFACTORS INC COM STK (DE|39.99
20120224|864691100|SZEVY|318|SUEZ ENVIRONNEMENT CO SA ADR R|6.80
20120224|864739107|SUBK|770|SUFFOLK BANCORP|12.64
20120224|865613103|SSUMY|2738|SUMITOMO CORP SPONS ADR|14.79
20120224|86562X106|SUTNY|266|SUMITOMO MITSUI TR HLDGS INC S|3.54
20120224|865646103|SUMR|1195|SUMMER INFANT INC COM STK|4.88
20120224|86606G101|SMMF|2114|SUMMIT FINANCIAL GR INC|3.92
20120224|866082100|INN|2483|SUMMIT HOTEL PPTYS INC COM STK|10.09
20120224|86663B102|SNBC|4333|SUN BANCORP INC (N J)|2.90
20120224|86676H302|SUHJY|13601|SUN HUNG KAI PPTY LTD SP ADR|15.41
20120224|866796105|SLF|4805|SUN LIFE FINANCIAL INC|21.30
20120224|86686U103|SNRV|6468|SUN RIVER ENERGY INC COM STK|0.85
20120224|866942105|SNHY|1661|SUN HYDRAULICS CORP|32.53
20120224|86722A103|SXC|6910|SUNCOKE ENERGY INC COM STK (DE|14.39
20120224|86732G306|SNEY|98655|SUNERGY, INC.|.
20120224|867328601|SNSS|9673|SUNESIS PHARMACEUTICALS INC CO|1.75
20120224|86737U102|SSY|2600|SUNLINK HEALTH SYSTEMS INC|1.04
20120224|86764L108|SXL|323|SUNOCO LOGISTICS PARTNERS L.P.|40.81
20120224|86764P109|SUN|2094|SUNOCO,INC|39.76
20120224|867652406|SPWR|1655|SUNPOWER CORP COM STK (DE)|7.91
20120224|86768K106|SRZ|7272|SUNRISE SENIOR LIVING, INC. CO|8.01
20120224|86769Q102|SGCNF|100|SUNRIDGE GOLD CORP(F)|0.61
20120224|86770A104|SUNV|2371|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120224|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.01
20120224|867781106|SBFM|2360|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120224|86782U106|SSH|1226|SUNSHINE HEART INC|14.00
20120224|867914103|STI|1596|SUNTRUST BANKS INC|22.32
20120224|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.00
20120224|867914129|STIWSA|728|SUNTRUST BKS INC WT CL A EXP|4.58
20120224|867914509|STIPRA|1485|SUNTRUST BANKS INC DEP SHS REP|20.40
20120224|867931305|SCON|1793|SUPERCONDUCTOR TECHS INC|0.99
20120224|86800C104|STP|152510|SUNTECH POWER HOLDINGS CO., LT|3.21
20120224|86800G105|SUWG|228|Sunway Global Inc.|0.01
20120224|86800Q103|SSIE|195|SunSi Energies Inc. Common Sto|2.32
20120224|86800U104|SMCI|1000|SUPER MICRO COMPUTER INC COM S|17.58
20120224|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|30.46
20120224|868168105|SUP|152|SUPERIOR INDUSTRIES INTL INC|18.90
20120224|868358102|SGC|25|SUPERIOR UNIFORM GROUP INC|12.61
20120224|868447103|SPMD|249|SUPERMEDIA INC COMMON STOCK|2.99
20120224|868526104|SPPR|3366|SUPERTEL HOSPITALITY, INC.|1.04
20120224|868526302|SPPRO|366|SUPERTEL HOSPITALITY INC SER B|23.50
20120224|868536103|SVU|262174|SUPERVALU INC|6.62
20120224|86858W101|SPRT|3197|SUPPORT. COM INC, COMMON STOCK|3.40
20120224|868580101|SVET|35000|SUPERVISION ENTERTAINMENT INC |0.10
20120224|868733106|SURW|1693|SUREWEST COMMUNICATIONS CO|22.50
20120224|868861105|SGTPY|6065|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.48
20120224|868873100|SRDX|828|SURMODICS INC|14.52
20120224|869099101|SUSQ|324795|SUSQUEHANNA BANCSHARES INC|9.46
20120224|86910P201|SUSPRA|533|SUSQUEHANNA CAP I TR PFD SECS |26.44
20120224|869233106|SUSS|1855|SUSSER HOLDINGS CORPORATION CO|26.52
20120224|869245100|SBBX|300|SUSSEX BANCORP|5.00
20120224|86932X208|SETS|2202|SUSTAINABLE ENVIRONMENTAL TECH|1.49
20120224|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120224|86959H201|SIVBO|22|SVB CAP II GTD TR PFD SECS%|25.29
20120224|870123106|SWGAY|437|SWATCH GROUP AG UNSPON ADR (SW|22.56
20120224|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.02
20120224|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.18
20120224|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.46
20120224|870297603|RJA|1750|SWEDISH EXPT CR CORP ELEMENTS |9.07
20120224|870297801|RJI|2491|SWEDISH EXPT CR CORP ELEMENTS |9.20
20120224|870738101|SFY|8642|SWIFT ENERGY CO (HOLDING COMPA|33.21
20120224|87074U101|SWFT|8826|SWIFT TRANSN CO CL A COM STK (|12.22
20120224|870794401|SWRBY|1|SWIRE PACIFIC LTD CL-B SP/ADR |10.87
20120224|870808102|SWSH|77|SWISHER HYGIENE INC|3.42
20120224|871105201|SWRF|296|SWORDFISH FINANCIAL, INC. COMM|0.03
20120224|871156105|SEGI|9700|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120224|871206405|SCMR|2517|SYCAMORE NETWORKS INC NEW|18.96
20120224|871237103|SYKE|302|SYKES ENTERPRISES INC|17.49
20120224|871503108|SYMC|6476|SYMANTEC CORP|17.91
20120224|871543104|SYMM|3|SYMMETRICOM INC|6.27
20120224|871551107|SYMSQ|108|SYMS CORP|10.50
20120224|871565107|SYNL|8|SYNALLOY CORP.|12.67
20120224|87157B103|SNCR|442|SYNCHRONOSS TECHNOLOGIES INC C|34.00
20120224|87157D109|SYNA|103|SYNAPTICS INCORPORATED|38.40
20120224|87159A103|GEVA|2320|SYNAGEVA BIOPHARMA CORP COM ST|37.98
20120224|87160A100|SYT|1327|SYNGENTA AG ADS (1/5 ORD)|66.29
20120224|87160G107|SURG|1634|SYNERGETICS USA, INC.|6.84
20120224|87161C105|SNV|9236|SYNOVUS FINANCIAL CORP|2.04
20120224|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|18.90
20120224|87162H103|SYNT|798|SYNTEL INC|53.54
20120224|87162W100|SNX|519|SYNNEX CORPORATION|40.53
20120224|871630109|SYNM|11155|SYNTROLEUM CORP.|1.36
20120224|87164C102|SYUT|2117|SYNUTRA INTERNATIONAL, INC.|6.60
20120224|87164P103|SYRG|737|SYNERGY RESOURCES CORPORATION |3.39
20120224|87164U102|SYN|27423|SYNTHETIC BIOLOGICS INC COM ST|2.30
20120224|87216N205|TAYCP|1295|TAYLOR CAPITAL TR I TR PFD SEC|24.99
20120224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120224|872215108|TBSS|1000|TBSS INTERNATIONAL NEW COM STK|0.03
20120224|872273206|TCBPRA|272|TCF Capital I Cap Secs Ser I %|26.29
20120224|87233Q108|TCP|1885|TC PIPELINES LP UTS|46.90
20120224|872340104|TSI|1754|TCW STRATEGIC INCOME FUND, INC|5.13
20120224|872375100|TE|1700|TECO ENERGY INC|17.94
20120224|872382106|TELOZ|991|TEL OFFSHORE TRUST UBI|1.08
20120224|872438106|TCRD|299|THL CREDIT INC COM STK (DE)|12.85
20120224|87244T109|TICC|831|TICC CAPITAL CORP. COM STOCK|10.04
20120224|872443403|THQI|26877|THQ INC (DE)|0.60
20120224|872540109|TJX|600|TJX COMPANIES INC|35.93
20120224|87260R300|TMKXY|2202|TMK OAO SPONSORED ADR (RU)|12.71
20120224|87261Q103|TMS|26|TMS INTERNATIONAL CORP CLASS A|12.75
20120224|87262N109|TNTEY|60300|TNT EXPRESS N V ADR (NLD)|12.65
20120224|87264S106|TRW|1085|TRW AUTOMOTIVE HOLDINGS CORP|45.99
20120224|872917109|TVIPF|4454|TVI PACIFIC INC(F)|0.04
20120224|872960109|TNS|174|TNS INC|18.65
20120224|874013105|TAICY|3959|TAI CHEUNG HLDGS SPONS ADR|3.37
20120224|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.00
20120224|874036106|TWN|1632|TAIWAN FUND INC|16.95
20120224|874039100|TSM|35929|TAIWAN SEMICON MFG LTD(5COMSH)|14.14
20120224|874054109|TTWO|517|TAKE-TWO INTERACTIVE SOFTWARE |15.56
20120224|874083108|TAL|722|TAL INTERNATIONAL GROUP, INC. |39.22
20120224|874161102|TLB|84|TALBOTS INC (THE)|3.04
20120224|87425E103|TLM|7607|TALISMAN ENERGY INC|14.27
20120224|87484D103|TAM|568|TAM S.A. SPON ADR REPSTG ONE P|23.40
20120224|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.50
20120224|87509P107|TMJG|398|Tamija Gold & Diamond Explorat|.
20120224|87509Q105|ACEL|5510|TAMIR BIOTECHNOLOGY INC|0.07
20120224|875378101|TBAC|1094|TANDY BRANDS ACCESSORIES INC|1.71
20120224|87538X105|TLF|460|TANDY LEATHER FACTORY, INC|5.22
20120224|87600U104|TRX|67692|TANZANIAN ROYALTY EXPLORATION,|4.15
20120224|87600Y106|TAOM|608|TAOMEE HLDGS LTD SPON ADR (CYM|5.06
20120224|87609J100|TARM|2015|TARA MINERALS CORP COM STK (NV|1.01
20120224|87611X105|NGLS|42|TARGA RESOURCES PARTNERS LP CO|41.00
20120224|87612E106|TGT|9|TARGET CORPORATION|54.50
20120224|87612G101|TRGP|931|TARGA RESOURCES CORPORATION CO|44.85
20120224|87651B104|TASR|2651|TASER INTERNATIONAL INC|4.21
20120224|876511106|TGB|14366|TASEKO MINES LTD|4.24
20120224|87652B103|TAS|720|TASMAN METALS LTD ORDINARY SHA|2.59
20120224|876564105|TCL|941|TATA COMMUNICATIONS LTD SPONSO|9.97
20120224|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.65
20120224|878155100|TISI|1154|TEAM INC|32.38
20120224|87817A107|TMH|226|TEAM HEALTH HOLDINGS INC (DE) |21.27
20120224|87819P102|TEA|18088|TEAVANA HLDGS INC COM STK (DE)|24.23
20120224|878330109|TSH|548|TECHE HOLDING CO|37.14
20120224|878409101|TCCO|993|TECHNICAL COMMUNICATIONS CRP|9.96
20120224|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD |26.85
20120224|87855F109|TECZ|1000|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20120224|87873R101|TTNDY|644|TECHTRONIC INDS LTD SP ADR|6.18
20120224|878742204|TCK|13375|TECK RESOURCES LIMITED CLASS B|40.79
20120224|879008308|TGAL|21|TEGAL CORP|3.47
20120224|879063204|TINLY|81|TEIJIN LTD ADR|33.79
20120224|879165207|TIK|812|TEL-INSTRUMENT ELECTRONCS CORP|7.02
20120224|87927Y102|TI|10|TELECOM ITALIA SPA ADS (REP 10|10.82
20120224|879278208|NZT|406|TELECOM CORP NEW ZEALAND ADS (|8.89
20120224|87929J103|TSYS|3493|TELECOMMUNICATIONS SYS INC "A"|2.86
20120224|879360105|TDY|213|TELEDYNE TECHNOLOGIES INC|61.04
20120224|879382208|TEF|6343|TELEFONICA SA ADS(RP 1 SH CAPI|17.16
20120224|879403707|TFONY|498|TELEFONOS DE MEXICO SAB DE CV |14.75
20120224|879433837|TDJ|3199|TELEPHONE & DATA SYS INC PFD 7|27.27
20120224|879433845|TDE|1985|TELEPHONE & DATA SYS INC SR NT|26.37
20120224|879433852|TDI|1449|TELEPHONE AND DATA SYSTEMS INC|25.85
20120224|879455103|TNAV|3100|TELENAV INC COM STK (DE)|7.37
20120224|87952P307|TLTZY|86|Tele2 AB Unsponsored ADR repre|9.98
20120224|87953J102|TSTC|45743|TELESTONE TECHNOLOGIES CORP|3.86
20120224|87959M109|TELK|3818|TELIK, INC|0.15
20120224|879603108|TLKGY|80|TELKOM SA LIMITED|13.80
20120224|879604106|TKOI|37050|TELKONET INC|0.20
20120224|879664100|TLAB|70757|TELLABS INC|4.01
20120224|87971U105|TMXRF|7000|TEMEX RES CORP ORD SHS|0.24
20120224|87974D100|TMBCF|2250|Tembec Inc New Ordinary Shares|3.99
20120224|879939106|TTEC|817|TELETECH HOLDINGS INC|17.56
20120224|880191101|EMF|206|TEMPLETON EMERGING MKT FUND|21.02
20120224|880192109|TEI|3909|TEMPLETON EMER MKTS INCM FD|16.54
20120224|88022F105|TRF|279|TEMPLETON RUSSIA & EAST EURO F|16.83
20120224|88023U101|TPX|77830|TEMPUR-PEDIC INTERANTIONAL INC|77.04
20120224|88031M109|TS|5982|TENARIS S.A. ADS (EA REPTG 2 O|41.10
20120224|88033G100|THC|6164|TENET HEALTHCARE CORPORATION|5.62
20120224|88033R205|TGC|1398|TENGASCO,INC|1.09
20120224|88034G109|TNGN|218|TENGION INC COM STK (DE)|0.66
20120224|880345103|TNC|771|TENNANT COMPANY|43.66
20120224|880349105|TEN|1860|TENNECO INC COM STK|39.24
20120224|880591300|TVC|4653|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20120224|880591409|TVE|1765|TENNESSEE VALLEY AUT 00000|26.60
20120224|88076W103|TDC|10328|TERADATA CORORATION DEL COM ST|63.64
20120224|880770102|TER|9993|TERADYNE INC|16.58
20120224|880779103|TEX|26669|TEREX CORP|25.73
20120224|880890108|TX|237|TERNIUM S.A|22.82
20120224|881005201|TNH|530|TERRA NITRO LP (DEP COMMON UTS|220.10
20120224|88145X108|TBNK|668|TERRITORIAL BANCORP, IMC COM S|21.24
20120224|88160R101|TSLA|64972|TESLA MTRS INC COM STK (DE)|34.53
20120224|881609101|TSO|13365|TESORO CORPORATION|28.73
20120224|88162F105|TTI|1001|TETRA TECHNOLOGIES INC|10.49
20120224|88162G103|TTEK|2187|TETRA TECH INC|25.04
20120224|881624209|TEVA|5817|TEVA PHARMACEUTCL INDS ADR|44.53
20120224|88164L100|TSRA|2223|TESSERA TECHNOLOGIES INC|16.95
20120224|88166A201|NAGS|1909|TEUCRIUM COMMODITY TR NATURAL |12.83
20120224|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |22.88
20120224|88224Q107|TCBI|7112|TEXAS CAPITAL BANCSHARES INC|33.75
20120224|882508104|TXN|901|TEXAS INSTRUMENTS|33.32
20120224|882610108|TPL|97|TEXAS PAC LD TR SUB SH CTFS|45.00
20120224|882672108|TRER|877|TEXAS RARE EARTH RESOURCES COR|1.35
20120224|883203101|TXT|5677|TEXTRON INCORPORATED OF DEL|27.72
20120224|883219107|THLEY|158|THALES SPONS ADR|36.31
20120224|883375107|TGX|377|THERAGENICS CORP|1.52
20120224|88338H100|THER|17201|THERATECHNOLOGIES INC COM|2.40
20120224|88338T104|THRX|2356|THERAVANCE INC|18.29
20120224|883556102|TMO|9|THERMO FISHER SCIENTIFIC INC. |56.12
20120224|88362T103|THR|545|THERMON GROUP HLDGS INC|20.16
20120224|88368Q103|TST|1960|THESTREET INC|1.78
20120224|883906406|TMEN|2577|THERMOENERGY CORP COM STK|0.18
20120224|884768102|TC|546|Thompson Creek Metals Company |8.97
20120224|884903105|TRI|12277|THOMSON REUTERS CORP|28.62
20120224|885175307|THOR|2883|THORATEC CORPORATION|34.90
20120224|88554D205|DDD|10469|3 D SYSTEMS CORP NEW|23.31
20120224|88575Y105|SSRX|67|3SBIO INC. AMERICAN DEPOSITORY|11.97
20120224|88579F102|TDCP|87102|3DICON CORPORATION|0.01
20120224|88579Y101|MMM|6583|3M COMPANY;COM USD0.01|87.90
20120224|88580K108|TDEY|1256473|3D Eye Solutions, Inc. Common |0.02
20120224|885807206|THLD|1819003|THRESHOLD PHARMACEUTICALS INC |5.90
20120224|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.35
20120224|88630M104|TPI|2572|TIANYIN PHARMACEUTICAL|0.79
20120224|886547108|TIF|2880|TIFFANY & CO|64.48
20120224|8867EQ101|TIGR|30|TIGERLOGIC CORPORATION COM STK|2.34
20120224|88706M103|THI|4344|TIM HORTONS INC COM, CANADA|52.54
20120224|88706P205|TSU|2248|TIM PARTICIPACOES S.A. ADS (EA|30.01
20120224|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.32
20120224|887133106|TLR|796|TIMBERLINE RESOURCES CORPORATI|0.57
20120224|887317303|TWX|1710|TIME WARNER INC NEW COM STK|37.31
20120224|88732J207|TWC|2874|TIME WARNER CABLE INC NEW COM |77.24
20120224|88741P103|TGD|12850|TIMMINS GOLD CORP COM SHS (CAN|2.95
20120224|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|56.86
20120224|88830M102|TWI|5147|TITAN INTL (ILLINOIS)INC.|25.36
20120224|88830R101|TITN|444|TITAN MACHINERY INC. COMMON ST|27.93
20120224|88831R100|TFER|17198|TITAN IRON ORE CORP. COMMON ST|1.66
20120224|888339207|TIE|738|TITANIUM METALS CORP(NEW)|14.98
20120224|888706108|TIVO|3979|TIVO INC|12.00
20120224|88874W107|TNKY|780|TN-K ENERGY GROUP, INC. COMMON|0.38
20120224|889115101|TKGSY|202|Tokyo Gas Co Ltd Unsponsored A|45.64
20120224|889478103|TOL|16004|TOLL BROTHERS INC|22.80
20120224|890110109|TMP|655|TOMPKINS FINANCIAL CORPORATION|41.80
20120224|890516107|TR|1251|TOOTSIE ROLL INDUSTRIES INC|23.93
20120224|891013104|TRU|3867|TORCH ENERGY ROYALTY TRUST|2.62
20120224|89102U103|TRCH|763|TORCHLIGHT ENERGY RESOURCES, I|1.40
20120224|89102W208|TMKPRA|548|TORCHMARK CAP TR III TR PFD SE|25.87
20120224|891027104|TMK|127|TORCHMARK CORP|48.78
20120224|891092108|TTC|405|TORO COMPANY|65.13
20120224|89110P104|TRON|265429|TORON INC COM (NV)|0.13
20120224|891160509|TD|49|TORONTO-DOMINION BANK (THE)|79.18
20120224|89147L605|TYGPRA|234|TORTOISE ENERGY INFRASTRUCTURE|10.59
20120224|89147N304|TTO|638|TORTOISE CAPITAL RESOURCES COR|8.48
20120224|89147T103|TYN|4008|TORTOISE NORTH AMERICAN ENERGY|26.21
20120224|89147U100|TYY|96|TORTOISE ENERGY CAPITAL CORP|28.68
20120224|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.20
20120224|89147X104|TPZ|1398|TORTOISE PWR AND ENERGY INFRAS|26.00
20120224|89148H108|TTP|4276|TORTOISE PIPELINE & ENERGY FD |24.86
20120224|891493306|TOSYY|5805|Toshiba Corp Unsponsored ADR (|25.66
20120224|89151E109|TOT|182268|TOTAL S.A. ADS (REPTSG ONE ORD|56.12
20120224|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.05
20120224|891565103|TVCFF|7147|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120224|891709107|TOBC|89661|TOWER BANCORP INC|0.01
20120224|891769101|TOFC|404|TOWER FINANCIAL CORP|10.50
20120224|891777104|TWGP|1536|TOWER GROUP INC|23.53
20120224|891894107|TW|100|TOWERS WATSON & CO COM STK CL |64.39
20120224|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120224|892000100|TWER|1214|Towerstream Corporation Common|2.76
20120224|89214A102|CLUB|825|TOWN SPORTS INTERNATIONAL HOLD|10.45
20120224|892330101|TYIDY|2111|Toyota Industries Corporation |32.01
20120224|892331307|TM|693|TOYOTA MOTOR CRP SPONSORED ADR|84.07
20120224|892356106|TSCO|1498|TRACTOR SUPPLY CO|84.87
20120224|89236Y104|TPCG|731|TPC GROUP INC COM STK (DE)|35.80
20120224|89346D107|TAC|481|TRANSALTA CORP CANADA (F)|21.03
20120224|89354M106|TSPT|2926|TRANSCEPT PHARMACEUTICALS INC |8.56
20120224|893662106|TGA|1040|TRANSGLOBE ENERGY CORP|10.75
20120224|893775205|TAMGD|2|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120224|89385X105|TSON|150|TRANS1 INC COM|2.42
20120224|893870204|TGS|2600|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120224|893929208|TRCR|528|TRANSCEND SERVICES INC NEW|21.81
20120224|894065309|TXCC|3121|TRANSWITCH CORP NEW COM STK (D|2.94
20120224|894650100|TG|1157|TREDEGAR CORPORATION|24.59
20120224|89468V109|TTII|995|Tree Top Industries, Inc. Comm|0.04
20120224|89469A104|THS|2009|TREEHOUSE FOODS, INC. COM STK |58.67
20120224|89486M206|TMICY|50|TREND MICRO INC SPONS ADR-NEW |29.08
20120224|89531J109|TREVF|70|TREVALI MNG CORP COM SHS (CDA)|1.39
20120224|89531P105|TREX|2776|TREX CO INC|27.02
20120224|895436103|TY|363|TRI CONTINENTAL CORPORATION|15.83
20120224|895436202|TYPR|309|TRI CONTINENTAL PREFERRED|48.10
20120224|895735108|TIV|56728|TRI-VALLEY CORP|0.19
20120224|895848109|TCAP|3267|TRIANGLE CAPITAL CORPORATION C|19.72
20120224|895919108|TRIDQ|1266|TRIDENT MICROSYSTEMS INC|0.25
20120224|895925105|TGIC|1504|TRIAD GUARANTY INC|0.11
20120224|895945103|TOLWF|96300|TRICAN WELL SERVICE LTD|17.85
20120224|89600B201|TPLM|1043|TRIANGLE PETROLEUM CORP (NEW) |7.96
20120224|896095106|TCBK|860|TRICO BANCSHARES|16.70
20120224|896106200|TRMAQ|82420|TRICO MARINE SERVICES INC NEW |0.04
20120224|896215209|TRS|600|TRIMAS CORPORATION COM|23.88
20120224|89628E104|TSL|556622|TRINA SOLAR LIMITED ADS (EA RE|8.63
20120224|896522109|TRN|5430|TRINITY INDUSTRIES|35.93
20120224|89674K103|TQNT|15761|TRIQUINT SEMICONDUCTOR INC|6.47
20120224|896749108|GTS|610|TRIPLE-S MANAGEMENT CORPORATIO|23.99
20120224|896818101|TGI|201|TRIUMPH GROUP, INC.|64.97
20120224|89685K100|TSRX|446|TRIUS THERAPEUTICS INC COM STK|5.24
20120224|896945201|TRIP|1850|TRIPADVISOR INC COM|30.59
20120224|897067104|TRSI|514436|TROPHY RESOURCES INC COMM STK |.
20120224|897238101|TROV|686|TROVAGENE, INC. COMMON STOCK (|0.78
20120224|89784N104|TRLG|216|TRUE RELIGION APPAREL INC|26.61
20120224|89785X101|TBI|1124|TRUEBLUE, INC.|16.95
20120224|89786A209|TRTB|759|TRUE 2 BEAUTY INC. COMMON STOC|0.99
20120224|89818A102|TBOW|1050|TRUNKBOW INTL HLDGS LTD COM|2.03
20120224|898183108|TNTY|125|TRUNITY HOLDINGS, INC. COMMON |1.05
20120224|89826S202|TZF|231|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120224|898402102|TRMK|1385|TRUSTMARK CORP|24.25
20120224|89903T107|TUDO|2113|TUDOU HLDGS LTD SPON ADR (CYM)|15.21
20120224|899035505|TUES|3388|TUESDAY MORNING CORPORATION|3.62
20120224|89904P104|TUFF|2396|TUFFNELL LTD COMMON STOCK|0.01
20120224|899415202|TUWOY|33|TULLOW OIL PLC UNSPONSORED ADR|12.09
20120224|899694103|TUMIF|2832|TUMI RESOURCES LTD (CANADA)|0.09
20120224|899896104|TUP|1|TUPPERWARE BRANDS CORP|60.91
20120224|900111204|TKC|1137|TURKCELL ILETISIM HIZMETLERI A|13.48
20120224|90068T106|TSCAF|175|TUSCANY ENERGY LIMITED|0.15
20120224|901109108|TPC|291|TUTOR PERINI CORPORATION COM S|16.51
20120224|90136Q100|TCHC|2599|21ST CENTURY HLDGS CO.|3.29
20120224|90138A103|VNET|959|21VIANET GROUP INC SPON ADR (C|11.57
20120224|901476101|TWIN|5686|TWIN DISC.INCORPORATED|34.27
20120224|90187B101|TWO|2795|TWO HBRS INVT CORP COM STK (MD|10.20
20120224|90187B119|TWOWS|883|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120224|90207B107|TURV|112|TWO RIVS WTR CO COM STK (CO)|1.50
20120224|902104108|IIVI|2107|II-VI INC|23.47
20120224|902252105|TYL|551|TYLER TECHNOLOGIES INC|38.99
20120224|902494103|TSN|2144|TYSON FOODS INC CL A|18.86
20120224|902641588|BDCS|400|UBS AG JERSEY BRH|22.40
20120224|902641646|MLPI|3492|UBS E-TRACS ALERIAN MLP INFRAS|34.80
20120224|902641661|SPGH|52|UBS E-TRACS S&P 500 GOLD HEDGE|51.97
20120224|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.26
20120224|902641778|UCI|1469|E-TRACS UBS BLOOMBERG CMCI ETN|23.27
20120224|902641786|PTM|4050|UBS AG E-TRACS UBS LONG PLATIN|21.83
20120224|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|47.42
20120224|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.69
20120224|902653401|UDRPRG|2087|UDR Inc Preferred Series G|25.85
20120224|902664200|MLPL|118|UBS AG 2XMTHLY LEV LG EXCH TRD|44.97
20120224|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.97
20120224|90267B799|GASZ|361|NATURAL GAS CONTANGO ETN DUE 6|29.05
20120224|90268A204|VXAA|400|UBS AG LONDON BRH ETRACS LKD V|58.84
20120224|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|78.55
20120224|90268A741|SSDL|50|UBS AG LONDON BRH MONTHLY 2X L|41.99
20120224|90268A758|SSDD|28|UBS AG LONDON BRH ETRACS SOLID|33.57
20120224|90268A774|EIPO|127|UBS AG LONDON BRH ETRACS NEXT |17.26
20120224|90268A824|FFVX|10|UBS AG LONDON BRH ETRACS LINKE|94.83
20120224|90268A832|EEVX|900|UBS AG LONDON BRH ETRACS LINKE|106.96
20120224|90268A865|BBVX|739|UBS AG LONDON BRH ETRACS LINKE|117.88
20120224|90268A873|AAVX|5917|UBS AG LONDON BRH ETRACS LINKE|120.50
20120224|902748102|UIL|1466|UIL HOLDINGS|35.45
20120224|902788108|UMBF|2275|UMB FINANCIAL CORP|41.79
20120224|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.14
20120224|90290C103|USFC|19475|USA SYNTHETIC FUEL CORP COM ST|0.37
20120224|902952100|GROW|3513|US GLOBAL INVESTORS INC CL-A|7.64
20120224|902973155|USBPRH|304|U.S. Bancorp Depositary Shares|22.72
20120224|902973304|USB|272980|U.S.BANCORP (NEW)|28.99
20120224|902973882|USBPRL|3450|US Bancorp Del Depositary Shs |27.39
20120224|903002202|UMHPRA|290|UMH PPTYS INC CUM RED PFD SER |26.09
20120224|903115103|UNRH|4478|UNR HLDGS INC COM STK (CO)|0.13
20120224|903213106|UQM|9138|UQM TECHNOLOGIES INC|1.58
20120224|903236107|URS|31|URS CORP|46.75
20120224|90328M107|USNA|3768|USANA HEALTH SCIENCES INC|38.43
20120224|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120224|90328S500|USAT|28580|USA Technologies, Inc. New Com|1.05
20120224|903293405|USG|32241|USG CORP (NEW)|13.74
20120224|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.65
20120224|90333E108|USU|51112|USEC INC|1.51
20120224|90335C100|USHS|2275|US HOME SYSTEMS INC|11.78
20120224|90337L108|USPH|151|U.S.PHYSICAL THERAPY INC|20.62
20120224|90338S102|HTM|29548|U.S. GEOTHERMAL INC|0.53
20120224|90341G103|USMO|1782|USA MOBILITY, INC.|14.09
20120224|90341W108|LCC|5608|US AIRWAYS GROUP INC.|7.26
20120224|90343C100|PRTS|96|U.S. AUTO PARTS NETWORK, INC. |4.93
20120224|90344A301|USNL|240|US NATIONAL TELECOM INC COM ST|0.58
20120224|90345Q107|SGZH|15032|U S CHINA MNG GROUP INC COM ST|1.00
20120224|90347A100|UBNT|1947|UBIQUITI NETWORKS INC COM STK |26.78
20120224|90384S303|ULTA|10903|ULTA SALON, COSMETICS & FRAGRA|83.40
20120224|90385D107|ULTI|718|ULTIMATE SOFTWARE GROUP INC|70.23
20120224|90385V107|UCTT|1275|ULTRA CLEAN HOLDINGS INC|8.73
20120224|903899102|ULBI|927|ULTRALIFE CORPORATION COM|4.88
20120224|90400P101|UGP|455|ULTRAPAR PARTICIPACOES SA ADS |21.98
20120224|904034105|UTEK|465|ULTRATECH INC|27.80
20120224|904074101|UMAM|6500|UMAMI SUSTAINABLE SEAFOOD INC.|2.45
20120224|904214103|UMPQ|7099|UMPQUA HOLDINGS CORP|12.85
20120224|904311107|UA|85|UNDER ARMOUR INC CL A|82.40
20120224|90456P104|UCHC|23530|UNI CORE HLDGS CORP COM STK (W|0.02
20120224|90460M105|UNCHY|262|Unicharm Corp Unsponsored ADR |51.25
20120224|90476B101|UNLA|625|UNILAVA CORPORATION. COMMON ST|.
20120224|904767704|UL|4305|UNILEVER PLC ADS NEW (EA REPTS|33.07
20120224|90478E103|UNIS|224|UNILIFE CORP NEW COM STK (DE) |3.89
20120224|904784709|UN|38885|UNILEVER NV(NEW) NY SHARES|34.21
20120224|905400107|UNB|161|UNION BANKSHARES INC|19.19
20120224|90653P105|UDRL|38|UNION DRILLING INC|7.49
20120224|906548607|UEPEP|146|UNION ELEC $4.56 PFD|89.50
20120224|90662P104|UBSH|513|UNION FIRST MKT BANKSHARES COR|14.40
20120224|907818108|UNP|1865|UNION PACIFIC CORPORATION|111.95
20120224|909214306|UIS|3439|UNISYS CORP;COM NEW USD0.01|19.16
20120224|909218109|UNT|7374|UNIT CORPORATION|49.73
20120224|90933X100|UAPC|19741|UNITED AMERICAN PETROLEUM CORP|1.28
20120224|90984P303|UCBI|1168|UNITED COMMUNITY BANKS INC|9.21
20120224|909907107|UBSI|6399|UNITED BANKCHARES INC(W VA)|29.23
20120224|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.70
20120224|910340108|UFCS|3551|UNITED FIRE GROUP, INC.|21.00
20120224|910571108|UG|659|UNITED GUARDIAN|15.91
20120224|910873405|UMC|8580|UNITED MICROELECTRONICS CORP A|2.57
20120224|911163103|UNFI|1459|UNITED NATURAL FOODS INC|45.94
20120224|911268100|UNTD|7338|UNITED ONLINE INC|5.21
20120224|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|29.30
20120224|911312106|UPS|2260|UNITED PARCEL SERVICE,INC.CL B|76.64
20120224|911363109|URI|1465|UNITED RENTALS INC|42.00
20120224|91167Q100|BNO|28332|UNITED STS BRENT OIL FD LP|86.40
20120224|911684405|UZA|4|UNITED STATES CELLULAR CORP 6.|27.07
20120224|911717106|USCI|18227|UNITED STS COMMODITY INDEX FD |64.22
20120224|911718104|CPER|16|UNITED STATES COPPER INDEX FUN|26.95
20120224|911805109|USEG|822|U S ENERGY CORP|3.74
20120224|91201T102|UGA|125166|UNITED STATES GASOLINE FUND LP|56.68
20120224|91204P107|UHN|800|UNITED STATES HEATING OIL FUND|37.18
20120224|91232N108|USO|156151|UNITED STATES OIL FUND, LP|41.37
20120224|91239R102|USPR|94886|U S PRECIOUS METALS INC|0.36
20120224|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |33.00
20120224|91288V103|USL|208|UNITED STATES 12 MONTH OIL FUN|47.70
20120224|91288X109|UNL|1118|UNITED STATES 12 MONTHS NATURA|19.67
20120224|912909108|X|6355|UNITED STATES STEEL CP|28.13
20120224|913017109|UTX|1625|UNITED TECHNOLOGIES CORP|83.49
20120224|91307C102|UTHR|2578|UNITED THERAPEUTICS CORP|47.14
20120224|913106100|UTRM|130097|UNITED TREATMENT CTRS INC COM |.
20120224|91311E102|UUGRY|7|United Utilities Group Plc Spo|18.87
20120224|913201109|UWBK|28688|UNITED WESTERN BANCORP INC COM|0.20
20120224|91324T302|UNTK|2373|UNITEK GLOBAL SERVICES, INC. C|4.25
20120224|913259107|UTL|709|UNITIL CORP|27.28
20120224|91338E101|UAM|2436|UNIVERSAL AMERICAN CORP|11.83
20120224|91347P105|PANL|2107|UNIVERSAL DISPLAY CORP|44.70
20120224|913543104|UFPI|7|UNIVERSAL FOREST PRODUCTS INC |33.97
20120224|91359E105|UHT|230|UNIVERSAL HEALTH RLTY TR SBI|39.15
20120224|91359V107|UVE|326|UNIVERSAL INSURANCE HLDGS INC |4.16
20120224|913915104|UTI|911|UNIVERSAL TECHNICAL INSTITUTE |13.77
20120224|91529Y106|UNM|1556|UNUM GROUP COM STK|23.24
20120224|915436109|UPMKY|1794|UPM-KYMMRME ADR (REPR ORD SHS)|13.99
20120224|91688R108|URG|25244|Ur Energy Inc Common Shares (C|1.31
20120224|91688T104|URZ|754|URANERZ ENERGY CORP|2.69
20120224|916896103|UEC|9299|URANIUM ENERGY CORP|4.23
20120224|916901507|URRE|122047|Uranium Resources, Inc. New Co|1.09
20120224|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.20
20120224|917047102|URBN|2268|URBAN OUTFITTERS INC|29.14
20120224|917273104|ULGX|1467|UROLOGIX INC|1.56
20120224|917286205|UBA|110|URSTADT BIDDLE PROPS INC CL A |19.43
20120224|917286502|UBPPRD|474|URSTADT BIDDLE PROPERTIES INC |25.65
20120224|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.05
20120224|91732H106|UHLN|4240|US HIGHLAND INC COM STK (OK)|0.11
20120224|91732J102|ECOL|201|US ECOLOGY INC COM STK (DE)|19.88
20120224|918194101|WOOF|56|VCA ANTECH INC|22.45
20120224|918204108|VFC|1079|V. F. CORPORATION|143.86
20120224|918231101|VHGI|6688|VHGI HLDGS INC COM STK (DE)|0.69
20120224|918284100|VSEC|201|V S E CORP|26.52
20120224|91829B103|VOC|4065|VOC ENERGY TR TR UNIT|21.80
20120224|91829F104|VOXX|1692|VOXX INTL CORP|13.83
20120224|91829U101|VRDT|35341|VRDT CORPORATION COMMON STOCK |0.75
20120224|91851C201|EGY|69751|VAALCO ENERGY INC (NEW)|8.48
20120224|91879Q109|MTN|5492|VAIL RESORTS INC|42.37
20120224|918866104|VCI|587|VALASSIS COMMUNICATIONS INC|25.23
20120224|918914102|VLNC|1132|VALENCE TECHNOLOGY INC|0.99
20120224|91911K102|VRX|5914|VALEANT PHARMACEUTICALS INTERN|47.55
20120224|91912E105|VALE|795|VALE S A ADR (REPSTG 1 COM SHR|25.54
20120224|91913Y100|VLO|10015|VALERO ENERGY CORP (NEW)|25.80
20120224|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20120224|919629105|VYFC|514|VALLEY FINL CORP (VA)|8.10
20120224|919639104|VLYF|3200|VALLEY FORGE COMPOSITE TECH IN|0.69
20120224|919794107|VLY|5533|VALLEY NATIONAL BANCORP|12.57
20120224|920253101|VMI|3792|VALMONT INDS INC|112.46
20120224|920437100|VALU|197|VALUE LINE INC|11.58
20120224|92047K107|VVTV|9318|VALUEVISION|1.88
20120224|921564100|VIT|8708|VANCEINFO TECHNOLOGIES INC ADR|13.04
20120224|921659108|VNDA|1389|VANDA PHARMACEUTICALS INC COM |4.76
20120224|921908844|VIG|172154|VANGUARD DIVIDEND APPRECIATION|57.57
20120224|921909768|VXUS|2207|VANGUARD STAR FD VANGUARD TOTA|45.88
20120224|921910709|EDV|380|VANGUARD EXTENDED DURATION TRE|113.33
20120224|921932505|VOOG|201|VANGUARD S&P 500 GROWTH ETF|65.14
20120224|921932703|VOOV|303|VANGUARD S&P 500 VALUE ETF|60.37
20120224|921932778|VIOV|119|VANGUARD S&P SMALL CAP 600 VAL|66.80
20120224|921932828|VIOO|1780|VANGUARD S&P SMALL CAP 600 ETF|68.14
20120224|921932869|IVOG|694|VANGUARD S&P MID CAP 400 GROWT|67.84
20120224|921932885|IVOO|31|VANGUARD S&P MID CAP 400 ETF|65.50
20120224|921937819|BIV|5017|VANGUARD BD INDEX FD INC INTER|87.78
20120224|921937835|BND|30342|VANGUARD BD INDEX FD INC TOTAL|83.78
20120224|921943858|VEA|60212|VANGUARD TAX-MANAGED INTL FD M|34.00
20120224|921946406|VYM|57528|VANGUARD WHITEHALL FDS (VANGUA|47.40
20120224|922036207|VHS|384|VANGUARD HEALTH SYS INC COM ST|10.29
20120224|92204A108|VCR|186|VANGUARD CONSUMER DISCRETIONAR|68.95
20120224|92204A207|VDC|478|VANGUARD CONSUMER STAPLES ETF |83.11
20120224|92204A306|VDE|985|VANGUARD ENERGY ETF|110.71
20120224|92204A405|VFH|92943|VANGUARD FINANCIAL ETF|30.99
20120224|92204A603|VIS|677|VANGUARD INDUSTRIAL ETF|69.18
20120224|92204A702|VGT|29153|VANGUARD INFORMATION TECHNOLOG|70.43
20120224|92204A801|VAW|142|VANGUARD MATERIALS ETF|83.00
20120224|92204A884|VOX|637|VANGUARD TELECOMMUNICATION SER|65.12
20120224|922042676|VNQI|200461|VANGUARD GLOBAL EX- U.S. REAL |47.24
20120224|922042775|VEU|1667|VANGUARD FTSE ALL- WORLD EX-US|44.52
20120224|922042858|VWO|22015|VANGUARD INTL EQU INDEX FDS|44.15
20120224|922050208|VAEVD|12|VANITY EVENTS HOLDING, INC. NE|2.30
20120224|92206C409|VCSH|67451|VANGUARD SHT-TERM CORP BD ETF |79.26
20120224|92206C623|VTWG|4632|VANGUARD RUSSELL 2000 GROWTH E|68.64
20120224|92206C649|VTWV|176|VANGUARD RUSSELL 2000 VALUE ET|62.25
20120224|92206C664|VTWO|1284|VANGUARD RUSSELL 2000 ETF|65.60
20120224|92206C706|VGIT|6413|VANGUARD INTERMEDIATE-TERM GOV|65.45
20120224|92206C714|VONV|46965|VANGUARD RUSSELL 1000 VALUE ET|59.49
20120224|92206C730|VONE|21|VANGUARD RUSSELL 1000 ETF|62.60
20120224|92206C771|VMBS|18151|VANGUARD MORTG-BACKED SEC ETF |52.02
20120224|92206C813|VCLT|10508|VANGUARD LG-TRM CORP BD ETF|87.98
20120224|92206C847|VGLT|72|VANGUARD LG-TRM GOVT BD ETF|73.07
20120224|92206C870|VCIT|49241|VANGUARD INTERMEDIATE-TERM COR|84.42
20120224|92209M107|VNLEF|500|VANOIL ENG LTD ORD SHS (CDA)|0.50
20120224|92220P105|VAR|2364|VARIAN MEDICAL SYSTEMS INC|65.99
20120224|92230Y104|VDSI|178|VASCO DATA SECURITY INTL INC|9.29
20120224|92238Q103|VAMA|484|VAULT AMERICA, INC COM STK|1.50
20120224|92240G101|VVC|1|VECTREN CORPORATION|29.71
20120224|92240M108|VGR|16745|VECTOR GROUP LTD|18.34
20120224|922417100|VECO|1131|VEECO INSTRUMENTS INC(DEL)|29.38
20120224|92256R108|VELA|4381284|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120224|922589106|VNARF|148346|VENA RES INC (CANADA)|0.35
20120224|922822101|VTUS|1101|VENTRUS BIOSCIENCES INC COM|9.47
20120224|922908538|VOT|20388|VANGUARD MID-CAP GROWTH INDEX |68.08
20120224|922908553|VNQ|32357|VANGUARD REIT ETF|61.62
20120224|922908595|VBK|1944|VANGUARD SMALL-CAP GROWTH ETF |86.36
20120224|922908611|VBR|641|VANGUARD SMALL-CAP VALUE ETF|69.97
20120224|922908652|VXF|33951|VANGUARD EXTENDED MARKET ETF|58.79
20120224|922908736|VUG|55586|VANGUARD GROWTH ETF|68.63
20120224|922908744|VTV|4505|VANGUARD VALUE ETF|56.40
20120224|922908751|VB|97753|VANGUARD SMALL-CAP ETF|78.24
20120224|922908769|VTI|204512|VANGUARD TOTAL STOCK MARKET ET|70.51
20120224|92334N103|VE|86423|VEOLIA ENVIRONNEMENT|12.02
20120224|92335C106|VRA|2755|VERA BRADLEY, INC COM STK|35.21
20120224|92336H104|VRZPF|1223|VERAZ PETROLEUM LTD ORD SHS (C|0.70
20120224|92343V104|VZ|3770|VERIZON COMMUNICATIONS|38.13
20120224|92343X100|VRNT|1570|VERINT SYSTEMS INC|29.22
20120224|923725105|VEMTF|459|VERMILION ENERGY INC COM (CANA|48.95
20120224|924914104|VRCC|1450|Vertical Communications, Inc. |0.02
20120224|92531L108|VRS|5719|VERSO PAPER CORP COM STK (DE) |1.43
20120224|92534K107|VTNR|190|Vertex Energy, Inc|2.35
20120224|925490104|VRTA|411|VESTIN REALTY MORTGAGE I INC C|1.07
20120224|92552R406|VVI|95|VIAD CORP (NEW)|20.30
20120224|92552V100|VSAT|1526|VIASAT INC|46.52
20120224|92553P201|VIAB|2311|VIACOM INC CLASS B COM NEW|47.49
20120224|92554W106|VSPC|5051949|VIASPACE INC.|.
20120224|925602104|VICL|6305|VICAL INC|3.46
20120224|925811101|VII|300|VICON INDUSTRIES|3.40
20120224|926555103|VIDE|260|VIDEO DISPLAY CORP|5.87
20120224|926706201|VSYM|7080|View Systems, Inc. New Common |0.02
20120224|92672A101|VPFG|1814|VIEWPOINT FINL GROUP COM STK N|15.12
20120224|92685Q200|VKNG|73602|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120224|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |31.57
20120224|92719A106|VIP|16446|VIMPELCOM LTD|12.19
20120224|927191106|VCO|98|VINA CONCHA Y TORO ADR (EA REP|44.03
20120224|927320101|VCISY|2735|VINCI SA ADR (FRANCE)|12.83
20120224|92762R105|VPER|2863|VIPER NETWORKS INC.|.
20120224|92764R103|VRAL|6163|VIRAL GENETICS INC DEL|0.01
20120224|92769L101|VMED|2292|VIRGIN MEDIA INC. COM|24.99
20120224|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.63
20120224|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|108.05
20120224|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.38
20120224|927912105|VSCI|84|VISION SCIENCES INC (DEL)|1.82
20120224|927926303|VGZ|21507|VISTA GOLD CORPORATION NEW|3.92
20120224|92823T108|VHC|49732|VirnetX Holding Corp Common St|23.58
20120224|928242205|VPRO|5859|VIROPRO INC NEW|0.03
20120224|928269109|VSCP|818|VIRTUALSCOPICS INC|1.20
20120224|92827K103|VTSI|10577|VIRTRA SYSTEMS, INC.|0.08
20120224|92828Q109|VRTS|282|VIRTUS INVT PARTNERS INC COM S|80.50
20120224|92829A103|DCA|7112|VIRTUS TOTAL RETURN FD COM SHS|3.63
20120224|928298108|VSH|1500|VISHAY INTERTECHNOLOGY INC|12.45
20120224|92835K103|VPG|324|VISHAY PRECISION GROUP, INC CO|15.79
20120224|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20120224|92839U206|VC|34|VISTEON CORP COM NEW|54.30
20120224|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120224|92844G101|VMCS|70349|VISUALMED CLINICAL SOLUTIONS C|.
20120224|92847A200|VITC|14820|VITACOST COM INC COM STK (DE) |7.71
20120224|92849E101|VSI|2493|VITAMIN SHOPPE INC COM STK (DE|44.44
20120224|92849T108|VTRAF|839|Viterra Inc Ordinary Shares (C|10.17
20120224|928497304|VTSS|19751|VITESSE SEMICONDUCTOR CORPORAT|3.62
20120224|92850E107|VTNC|283|VITRAN CORPORATION|7.66
20120224|92852T201|VIVHY|50|VIVENDI SA UNSPONSORED ADR (FR|21.77
20120224|928551100|VVUS|30978|VIVUS INC|18.73
20120224|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.90
20120224|928563402|VMW|5088|VMWARE, INC. CL A COM STK|99.62
20120224|92857W209|VOD|6397|VODAFONE GROUP PLC (REPTSG 10 |27.38
20120224|92858D101|VDCMY|40422|VODACOM GROUP LIMITED ADR|13.25
20120224|92858J108|VOCS|469|VOCUS INC|23.30
20120224|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.10
20120224|928645100|VOLC|1537|VOLCANO CORPORATION COM STK|28.12
20120224|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|33.29
20120224|928708106|VLTR|565|VOLTERRA SEMCONDUCTOR CORP|31.38
20120224|92886T201|VG|19314|VONAGE HOLDINGS CORP|2.46
20120224|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|25.60
20120224|929042802|VNOPRG|181|VORNADO REALTY TRUST PREFERRED|25.44
20120224|929042869|VNOPRJ|20|VORNADO RLTY TR|26.20
20120224|929042877|VNOPRI|2|VORNADO REALTY TRUST PFD SERIE|25.32
20120224|929042885|VNOPRH|28|VORNADO REALTY TRUST 6.75% SER|25.46
20120224|929043602|VNOD|2448|VORNADO REALTY LP 7.875% PUB I|28.08
20120224|92909G202|VSUT|37381|VSUS TECHNOLOGIES INC NEW COM |0.05
20120224|92911K100|VOG|14588|VOYAGER OIL & GAS INC COM STK |3.47
20120224|92911N104|VRNG|34000|VRINGO, INC COM STK|1.22
20120224|929160109|VMC|2773|VULCAN MATERIALS COMPANY (HOLD|46.40
20120224|92921W102|VUZI|188|VUZIX CORP COM STK (DE)|0.09
20120224|929212207|VUOCD|53|VU1 CORPORATION (NEW) COMMON S|5.60
20120224|92922P106|WTI|3078|W&T OFFSHORE, INC.|24.77
20120224|929236107|WDFC|49|W D - 40 CO|43.95
20120224|92924F106|WGL|1700|WGL HOLDINGS INC.|42.06
20120224|929297109|WMS|110|WMS INDS INC|22.99
20120224|92930Y107|WPC|182|WP CAREY & CO LLC|46.31
20120224|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120224|92932M101|WNS|950|WNS HOLDINGS LIMITED ADS SHS (|10.85
20120224|92933H101|WPPGY|25778|WPP PLC ADR (JE)|63.82
20120224|92934C101|WSB|2400|WSB HOLDINGS INC COM STK (DE) |4.00
20120224|92934U309|WTWO|445160|W2 ENERGY, INC. COMMON STOCK|.
20120224|929360105|WWAG|20|WWA GROUP INC|.
20120224|929566107|WNC|1758|WABASH NATIONAL CORP|10.85
20120224|92977V206|WNAPR|681|WACHOVIA PFD FUNDING CORP PERP|26.14
20120224|92978U207|WBPRB|678|WACHOVIA CAP TR IV GTD TR PFD |25.50
20120224|92978X201|WBPRC|247|WACHOVIA CAP TR IX 6.35% (DELA|25.58
20120224|930059100|WDR|2036|WADDELL & REED FINL INC CL A|31.51
20120224|93041P100|WGBS|2189|WAFERGEN BIO-SYSTEMS, INC. COM|0.14
20120224|93114W107|WMMVY|121|WAL-MART DE MEXICO S A B DE C |31.52
20120224|931142103|WMT|3679|WAL-MART STORES INC|58.54
20120224|931422109|WAG|27539|WALGREEN COMPANY|33.97
20120224|93317Q105|WLT|7|WALTER ENERGY INC COM STK (DE)|65.53
20120224|934390402|WRC|371|WARNACO GROUP INC CL A NEW (TH|58.78
20120224|93564A100|WRES|6701|WARREN RESOURCES INC|4.25
20120224|936544105|WRTBY|1576|Wartsila Corporation Unsponsor|6.97
20120224|936750108|WWVY|646|WARWICK VLY TEL CO|14.26
20120224|937268100|WGTB|2|WASHINGTON BANCORP, INC WASH|0.55
20120224|937303105|WBCO|332|WASHINGTON BANKING CO|13.28
20120224|94106L109|WM|6457|WASTE MANAGEMENT INC(NEW)|35.47
20120224|94114G100|WTII|12185|WATER TECHNOLOGIES INTERNATION|0.09
20120224|941848103|WAT|1154|WATERS CORP|88.11
20120224|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.20
20120224|942622200|WSO|236|WATSCO INC|72.94
20120224|942683103|WPI|1491|WATSON PHARMACEUTICALS INC|58.37
20120224|942749102|WTS|1473|WATTS WATER TECHNOLOGIES INC C|39.56
20120224|943315101|WPP|1381|WAUSAU PAPER CORP.|9.75
20120224|943526301|WAVX|16543|WAVE SYSTEMS CORP CL-A COM STK|2.10
20120224|946760105|WSTG|482|WAYSIDE TECHNOLOGY GROUP, INC |12.70
20120224|94733A104|WWWW|878|WEB.COM GROUP INC COM STK|13.74
20120224|947684106|WBSN|2006|WEBSENSE INC|18.23
20120224|94770V102|WBMD|390|WEBMD HEALTH CORP COM STK RECL|25.27
20120224|947890109|WBS|2625|WEBSTER FINL CORP WATERBURY CN|22.95
20120224|948626106|WTW|234219|WEIGHT WATCHERS INTL|80.02
20120224|948741103|WRI|2630|WEINGARTEN RLTY INVS/SBI|24.98
20120224|948741509|WRIPRD|285|WEINGARTEN RLTY INV DEP SHS RE|25.59
20120224|948741848|WRD|822|WEINGARTEN REALTY INVESTORS NT|24.18
20120224|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120224|948849104|WMK|403|WEIS MARKETS INCORPORATED|43.07
20120224|949485106|WEBK|292|WELLESLEY BANCORP INC (MD)|12.99
20120224|94973V107|WLP|2738|WELLPOINT HEALTH NETWORKS INC |66.22
20120224|949746101|WFC|24858|WELLS FARGO & CO(NEW)|30.65
20120224|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1110.00
20120224|949746879|WFCPRJ|2349|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20120224|949765101|WGA|1700|WELLS GARDNER ELECTRS CORP|2.22
20120224|94979D200|GWF|25608|WELLS FARGO CAP VIII 5.625% TS|25.86
20120224|94979S207|FWF|10|WELLS FARGO CAP XI ENHANCED TR|25.56
20120224|94985V202|BWF|626|WELLS FARGO & COMPANY ENHANCED|26.50
20120224|94987B105|EAD|2179|WELLS FARGO ADVANTAGE INCOME O|10.51
20120224|94987C103|EOD|2483|WELLS FARGO ADVANTAGE GLOBAL D|8.75
20120224|94987D101|ERC|805|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20120224|94987E109|ERH|909|WELLS FARGO ADVANTAGE UTILITIE|11.79
20120224|95058W100|WEN|1566|WENDYS CO CL A COM STK (DE)|5.08
20120224|950814103|WAIR|808|WESCO AIRCRAFT HLDGS INC COM S|15.12
20120224|95082P105|WCC|64|WESCO INTERNATIONAL INC|64.00
20120224|95123P106|WTBA|5|WEST BANCORPORATION|10.29
20120224|952145209|WCBO|798|WEST COAST BANCORP COM STK|17.13
20120224|954547105|WMBC|90|WEST MILTON BANCORP INC|39.55
20120224|955306105|WST|887|WEST PHARMACEUTICAL SERV INC|42.80
20120224|95709T704|WRS|730|WESTAR ENERGY, 1ST MTG INC 6.1|25.54
20120224|957541105|WSTL|7871|WESTELL TECHNOLOGIES INC CL-A |2.41
20120224|957638109|WAL|591|WESTERN ALLIANCE BANCORPORATIO|8.20
20120224|95766A101|ESD|1776|WESTERN ASSET EMERGING MKTS DE|20.21
20120224|95766K109|HIO|2878|WESTERN ASSET HIGH INCM OPPORT|6.52
20120224|95766M105|MMU|6430|WESTERN ASSET MANAGED MUNI FD |14.01
20120224|95766N103|MHF|1555|WESTERN ASSET MUNI HIGH INCM F|8.19
20120224|95766P108|MNP|3455|WESTERN ASSET MUNI PARTNERS FD|16.18
20120224|95766R104|WIW|325|WESTERN ASSET/CLAYMORE INFLATI|12.94
20120224|95766T100|PAI|2002|WESTERN ASSET INCOME FUND|14.40
20120224|95766U107|IMF|851|WESTERN ASSET INFLATION MTGMT |17.77
20120224|957664105|WEA|578|WESTERN ASSET PREMIER BOND FD |16.57
20120224|957667108|GFY|728|WESTERN ASSET VARIABLE RT STRA|16.36
20120224|95768A109|MTT|1232|WESTERN ASSET MUN DEFINED OPPO|22.84
20120224|95768B107|HYI|36|WESTERN ASSET HIGH YIELD DEFIN|18.74
20120224|95790A101|IGI|7381|WESTERN ASSET INVESTMENT GRADE|22.29
20120224|95790B109|DMO|2357|WESTERN ASSET MTG DEFINED OPPO|21.60
20120224|95790C107|GDO|334|WESTERN ASSET GLOBAL CORP DEFI|19.00
20120224|958254104|WES|3546|WESTERN GAS PARTNERS, LP|44.58
20120224|958435109|SBI|1172|WESTERN INTER MUNI FD INC COM |10.14
20120224|959319104|WNR|1878|WESTERN REFINING, INC.|19.16
20120224|96008P104|WFD|24|WESTFIELD FINL INC NEW|8.36
20120224|960908309|WPRT|32773|WESTPORT INNOVATIONS INC NEW O|42.43
20120224|961214301|WBK|12531|WESTPAC BANKING ADS 5 ORD SH|110.77
20120224|961840105|WTSLA|5872|WET SEAL INC CL-A|3.38
20120224|962166104|WY|83|WEYERHAEUSER COMPANY|20.89
20120224|963320106|WHR|897|WHIRLPOOL CORPORATION|70.90
20120224|96445P105|RVR|53|WHITE RIVER CAPITAL, INC.|21.95
20120224|966084204|WSR|721|WHITESTONE REIT CL B COM SHS B|13.10
20120224|966387102|WLL|2147|WHITING PETROLEUM CORP|59.93
20120224|966389108|WHX|10816|WHITING USA TRUST I UNITS OF B|17.22
20120224|966837106|WFM|1031|WHOLE FOODS MKT INC|81.02
20120224|967590100|WYY|4865|WIDEPOINT CORP|0.77
20120224|96773R103|WFAM|500|WIKIFAMILIES INC|0.25
20120224|969203108|WG|2356|WILLBROS GROUP INC (DE)|4.71
20120224|96926A106|WILYY|476|William Demant Holding AS Unsp|18.07
20120224|969457100|WMB|6561|WILLIAMS COMPANIES|29.06
20120224|969465608|WMCO|300|WILLIAMS CONTROLS, INC COM (NE|10.90
20120224|969490101|CWEI|136|WILLIAMS CLAYTON ENERGY INC|88.20
20120224|96950F104|WPZ|780|WILLIAMS PARTNERS L.P. COM UTS|61.31
20120224|970646204|WLFCP|801|WILLIS LEASE FINANCE CORPORATI|11.33
20120224|97186T108|WIBC|2498|WILSHIRE BANCORP INC|4.47
20120224|973146103|WNEA|915|WIND ENERGY AMERICA INC. COMMO|0.02
20120224|97381W104|WIN|162|WINDSTREAM CORP COM|12.07
20120224|97424P108|WLOL|725|WINLAND OCEAN SHIPPING CORP CO|0.06
20120224|974250102|WINA|54|WINMARK CORPORATION|65.59
20120224|974280307|WINN|14123|WINN-DIXIE STORES INC COM NEW |9.48
20120224|974637100|WGO|8021|WINNEBAGO INDS INC|9.73
20120224|976391300|FUR|1137|WINTHROP REALTY TRUST SHS BENE|11.73
20120224|976391508|FURPRD|108|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120224|97650W108|WTFC|2423|WINTRUST FINL CORP|33.84
20120224|97651M109|WIT|3246|WIPRO LIMITED ADS (1 EQTY SHS)|11.42
20120224|976657106|WEC|38729|WISCONSIN ENERGY CORP|34.39
20120224|97717W109|DTD|35731|WISDOMTREE TR TOTAL DIVIDEND F|51.72
20120224|97717W125|WDTI|1451|WISDOMTREE TR MANAGED FUTURES |43.82
20120224|97717W182|CYB|1529|WISDOMTREE DREYFUS CHINESE YUA|25.41
20120224|97717W208|DHS|134|WISDOMTREE EQUITY INCOME FUND |44.01
20120224|97717W216|AUNZ|4552|WISDOMTREE TR|22.47
20120224|97717W307|DLN|100|WISDOMTREE TR LARGECAP DIVID F|51.76
20120224|97717W406|DTN|38802|WISDOMTREE TR DIVID EX FINANCI|54.46
20120224|97717W422|EPI|240177|WISDOMTREE TR INDIA EARNINGS F|20.88
20120224|97717W505|DON|209|WISDOMTREE TR MIDCAP DIVID FD |55.69
20120224|97717W547|EZY|119|WISDOMTREE LARGECAP VALUE FUND|43.97
20120224|97717W562|EES|861|WISDOMTREE TR SMALLCAP EARNING|57.08
20120224|97717W570|EZM|14134|WISDOMTREE TR MIDCAP EARNINGS |60.60
20120224|97717W588|EPS|851|WISDOMTREE TR EARNINGS 500 FUN|47.93
20120224|97717W596|EXT|565|WISDOMTREE TR TOTAL EARNINGS F|49.34
20120224|97717W604|DES|1206|WISDOMTREE TR SMALLCAP DIVID F|49.31
20120224|97717W653|DBU|200|WISDOMTREE GLOBAL EX-US UTILIT|18.87
20120224|97717W711|GNAT|415|WISDOMTREE TR GLOBAL NATURAL R|26.58
20120224|97717W752|CCXE|61|WISDOMTREE COMMODITY COUNTRY E|31.60
20120224|97717W760|DLS|176|WISDOMTREE TR INTL SMALL CAP D|49.28
20120224|97717W778|DIM|273|WISDOMTREE TR INTL MIDCAP DIVI|47.80
20120224|97717W786|DOO|828|WISDOMTREE TR INTL DIVID EX FI|42.11
20120224|97717W794|DOL|1016|WISDOMTREE TR INTL LARGECAP DI|43.39
20120224|97717W810|AUSE|875|WISDOMTREE AUSTRALIA DIVIDEND |56.91
20120224|97717W828|AXJL|174|WISDOMTREE ASIA PACIFIC EX- JA|65.10
20120224|97717W836|DFJ|67|WISDOMTREE TR JAPAN SMALLCAP D|44.70
20120224|97717W844|DNL|245|WISDOMTREE GLOBAL EX-US GROWTH|52.17
20120224|97717W851|DXJ|250888|WISDOMTREE TRUST JAPAN TOTAL D|35.25
20120224|97717W869|DFE|1769|WISDOMTREE TR EUROPE SMALLCAP |38.18
20120224|97717W877|DEW|1200|WISDOMTREE GLOBAL EQUITY INCOM|41.68
20120224|97717X107|ROI|1029|WISDOMTREE LARGECAP GROWTH FUN|40.14
20120224|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|15.28
20120224|97717X701|HEDJ|145|WISDOMTREE DEFA HEDGED FUND|44.42
20120224|97717X859|CCX|56|WISDOMTREE DREYFUS COMMODITY C|21.66
20120224|97717X867|ELD|3565|WISDOMTREE EMERGING LOCAL DEBT|52.60
20120224|977427103|WITM|10272|WITS BASIN PRECIOUS MINERALS I|0.03
20120224|97748Q105|WIWTY|400|WITWATERSRAND CONSD GOLD RES L|5.75
20120224|97750V307|WZE|8423|WIZZARD SOFTWARE CORP COM STK |2.13
20120224|977880103|WBKC|900|WOLVERINE BANCORP INC COM|15.30
20120224|978097103|WWW|169|WOLVERINE WORLD WIDE|38.33
20120224|978166106|WATG|6884|Wonder Auto Technology, Inc. C|0.94
20120224|979685104|WDFN|67|WOODLANDS FINANCIAL SVCS CO|34.00
20120224|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|40.71
20120224|980905400|WHRT|1664|WORLD HEART CORPORATION COM ST|0.27
20120224|981063100|WF|500|WOORI FINANCE HOLDINGS CO LTD |31.68
20120224|981419104|WRLD|473|WORLD ACCEPTANCE CORP (DEL)|64.81
20120224|98145W208|XWES|150|WORLD ENERGY SOLUTIONS INC NEW|4.94
20120224|981473200|WFSV|22300|WORLDWIDE FOOD SERVICES, INC. |0.12
20120224|981475106|INT|4922|WORLD FUEL SERVICES CORP|48.94
20120224|98156Q108|WWE|1896|WORLD WRESTLING ENTERTAINMENT |9.40
20120224|98157K100|WSGI|180669|WORLD SURVEILLANCE GRP INC COM|0.05
20120224|98159J101|WDDD|5585|WORLDS INC. COMMON STOCK|0.18
20120224|98180T102|WGAS|5000|WORTHINGTON ENERGY, INC.|0.04
20120224|981811102|WOR|6924|WORTHINGTON IND'S, INC|17.90
20120224|98233Q105|WXS|2118|WRIGHT EXPRESS CORPORATION|63.48
20120224|98235T107|WMGI|2747|WRIGHT MEDICAL GROUP INC|16.67
20120224|982569105|WUHN|158314|Wuhan General Group (China), I|0.33
20120224|98310W108|WYN|2469|WYNDHAM WORLDWIDE CORP COM|43.68
20120224|98313R106|WYNMY|558|WYNN MACAU LIMITED UNSPONSORED|25.40
20120224|983134107|WYNN|200|WYNN RESORTS LTD|116.34
20120224|983793100|XPO|185|XPO LOGISTICS, INC COM (NEW)|15.51
20120224|98385L102|XSNX|96671|XSUNX INC|0.03
20120224|983857103|XRIT|425|X-RITE INC|4.65
20120224|98386D109|XTLBY|499345|XTL BIOPHARMACEUTICALS AMERICA|0.37
20120224|983882309|XATA|412|XATA CORP-NEW-|1.35
20120224|98389B100|XEL|9028|XCEL ENERGY INC|26.48
20120224|98389B886|XCJ|2562|XCEL ENERGY INC JR SUB NTS 00/|26.98
20120224|983891102|XEBEF|1620|XEBEC ADSORPTION INC (CDA)|0.19
20120224|983982208|XSELY|128|XINHUA SPORTS & ENTMT LTD SPON|0.16
20120224|98400L103|XCLL|9672|XCELMOBILITY INC COM STK (NV) |0.76
20120224|984002204|XDRC|1191|XEDAR CORP NEW COM CTK|0.16
20120224|98411C100|XNPT|455|XENOPORT, INC.|4.40
20120224|98416B107|XTOG|3857|Xtreme Oil & Gas, Inc.|0.30
20120224|98416Y107|XHUA|10868|XINHUA CHINA LTD|.
20120224|98417P105|XIN|539|XINYUAN REAL ESTATE CO., LTD A|2.57
20120224|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|2.94
20120224|98418U103|XNRG|2000|XUN ENERGY, INC. COMMON STOCK |0.08
20120224|98419J107|XOMA|133|XOMA LTD. COM STK (DELAWARE)|1.50
20120224|984238105|YMI|22816|YM BIOSCIENCES INC|2.05
20120224|984249607|YRCW|4039|YRC WORLDWIDE INC COMMON|12.13
20120224|984332106|YHOO|500|YAHOO INC|14.78
20120224|98462Y100|AUY|14127|YAMANA GOLD INC|17.93
20120224|98463V105|YATRY|314|Yamato Holdings Co Ltd Unspons|48.33
20120224|984747105|YOOIF|35942|YANGAROO INC COM STK (CANADA) |0.04
20120224|98584B103|YGE|7175|YINGLI GREEN ENERGY HOLDING CO|3.85
20120224|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.86
20120224|98607B106|YONG|54134|YONGYE INTERNATIONAL, INC. COM|4.12
20120224|987184108|YORW|568|YORK WATER COMPANY (THE)|18.21
20120224|98742U100|YOKU|19863|YOUKU INC SPONSORED ADR REPSTG|22.44
20120224|988498101|YUM|7170|YUM BRANDS, INC|65.83
20120224|98876R204|ZBB|18165|ZBB ENERGY CORPORATION|0.72
20120224|98878Q105|ZTCOY|495|Zte Corporation Unsponsored AD|6.06
20120224|98878T208|ZSTN|702|ZST DIGITAL NETWORKS INC COM N|2.72
20120224|98884U108|ZAGG|63816|ZAGG INC COM STK|9.49
20120224|988858106|ZLC|3229|ZALE CORPORATION|3.42
20120224|98887C105|ZLCS|12293|ZALICUS INC. COM STK|1.04
20120224|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20120224|98912M201|ZAAP|1246|ZAP|0.20
20120224|98919T100|ZAZA|22737|ZAZA ENERGY CORP COM|4.17
20120224|989215108|ZEDIF|1900|ZEDI INC. ORDY SHS (CANADA)|0.80
20120224|98933Q108|ZLTQ|46676|ZELTIQ AESTHETICS INC COM|11.26
20120224|98944B108|ZEP|2|ZEP INC COM STK (DE)|16.27
20120224|98952K107|HOGS|138|ZHONGPIN INC COM STK|10.65
20120224|98954A107|Z|3905|ZILLOW INC CLASS A|29.61
20120224|98956P102|ZMH|402|ZIMMER HLDGS INC;COM USD0.01|61.40
20120224|989696109|ZN|19834|ZION OIL & GAS INC COM|2.95
20120224|989696125|ZNWAZ|650|ZION OIL & GAS INC WARRANTS|0.66
20120224|989696133|ZNWAL|2014|ZION OIL & GAS INC WTS EXP 7/2|0.27
20120224|989701875|ZBPRE|677|ZIONS BANCORPORATION DEP SHS|27.01
20120224|98973A104|ZBPRA|1216|ZIONS BANCORPORATION DEPOSITAR|19.93
20120224|98974F102|ZPPB|500|ZIPPY BAGS INC COM (NV)|1.35
20120224|98975W104|ZOLT|1259|ZOLTEK COMPANIES INC|12.54
20120224|98975X102|CAAH|7|ZIYANG CERAMICS CORPORATION CO|3.50
20120224|98976E301|ZOOM|22906|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120224|98978L105|ZGNX|1538|ZOGENIX INC COM|2.47
20120224|989817101|ZUMZ|1416|ZUMIEZ INC COM|30.50
20120224|98982M107|ZFSVY|10|ZURICH FINANCIAL SVCS SPN ADR |24.72
20120224|98982X103|ZA|1277|ZUOAN FASHION LTD SPON ADR EAC|4.33
20120224|989837109|ZTR|3117|ZWEIG TOTAL RETURN FUND|3.28
20120224|989855101|ZIGO|200|ZYGO CORP|19.07
20120224|98986M103|ZYXI|350|ZYNEX, INC. COMMON STOCK (NV) |0.65
20120224|98986T108|ZNGA|295696|ZYNGA INC CLASS A|12.81
20120224|989922109|ZOLL|817|ZOLL MEDICAL CORP|74.04
20120227|D1668R123|DDAIF|1361|DAIMLER AG|63.78
20120227|D18190898|DB|15670|DEUTSCHE BANK AG NAMEN AKT (DE|46.81
20120227|E8683R144|STDPRE|3100|SANTANDER FIN PFD S.A. UNIPERS|28.08
20120227|G0129K104|AYR|2287|AIRCASTLE LIMITED COM|13.94
20120227|G01767105|ALKS|7186|ALKERMES PLC ORDINARY SHS (IRE|17.29
20120227|G0464B107|AGII|125|ARGO GROUP INTERNATIONAL HOLDI|29.83
20120227|G0471F109|APAGF|892|APCO OIL AND GAS INTERNATIONAL|79.53
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20120227|G0585R106|AGO|2267|ASSURED GUARNATY LTD|17.71
20120227|G06750106|AUTCF|2798|AUTOCHINA INTERNATIONAL LIMITE|23.99
20120227|G0692U109|AXS|636|AXIS CAPITAL HOLDINGS LTD|31.75
20120227|G10082140|EXXI|185|ENERGY XXI|38.58
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20120227|G16252101|BIP|2247|BROOKFIELD INFRASTRUCTURE PART|30.02
20120227|G16962105|BG|1000|BUNGE LIMITED|67.91
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20120227|G20045202|CETV|40363|CENTRAL EUROPEAN MEDIA ENTRP-A|7.31
20120227|G2022L114|CDCAQ|11878|CDC CORPORATION CL A COM|3.75
20120227|G21082105|CYD|990|CHINA YUCHAI INTL LTD|16.27
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20120227|G2110U109|CHNR|192|CHINA NATURAL RESOURCES, INC|8.06
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20120227|G25343107|CZZ|760|COSAN LIMITED SHS A (BERMUDA) |14.62
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20120227|G3682E127|FRO|132894|FRONTLINE LTD|5.54
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20120227|G3922B107|G|193|GENPACT LIMITED|16.11
20120227|G39300101|GSOL|1150|GLOBAL SOURCES LTD|4.99
20120227|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|19.55
20120227|G39320117|GAI|1646|GLOBAL-TECH ADVANCED INNOVATIO|4.87
20120227|G4095J109|GLRE|1761|GREENLIGHT CAPITAL RE LTD CL A|23.84
20120227|G4388N106|HELE|2137|HELEN OF TROY LTD-NEW-BERMUDA |33.27
20120227|G4412G101|HLF|200|HERBALIFE LTD|66.45
20120227|G4481U106|HIHO|298|HIGHWAY HOLDINGS LTD|2.21
20120227|G45667105|HOLI|5649|HOLLYSYS AUTOMATION TECHNOLOGI|11.14
20120227|G47791101|IR|1792|INGERSOLL-RAND PLC ORD SHS (IR|40.48
20120227|G50871105|JAZZ|130|JAZZ PHARMACEUTICALS PLC COM S|50.81
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20120227|G54050102|LAZ|107|LAZARD LTD|30.33
20120227|G60754101|KORS|2233|MICHAEL KORS HLDGS LTD ORD SHS|41.51
20120227|G62185106|MRH|2405|MONTPELIER RE HOLDINGS LTD|18.12
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20120227|G67742109|OB|238|ONEBEACON INSURANCE GROUP LTD |15.21
20120227|G67743107|OEH|13036|ORIENT-EXPRESS HOTELS LTD CL A|10.05
20120227|G67828106|SEED|68|ORIGIN AGRITECH LIMITED|2.45
20120227|G6852T204|PREPRC|1083|PARTNERRE LTD PFD C|25.25
20120227|G68603409|PREPRD|123|PARTNERRE LTD PFD SER D 6.5%|25.10
20120227|G68603508|PREPRE|500|PARTNERRE LTD. PFD SER E (BERM|26.24
20120227|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120227|G72457107|PRSG|398|PRIMUS GUARANTY LTD|6.09
20120227|G7293H114|PUKPR|1089|PRUDENTIAL PLC PERPETUAL SUB C|25.84
20120227|G7293H189|PUKPRA|148|PRUDENTIAL PLC 6.50 EXCHG PERP|25.60
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20120227|G7496G103|RNR|4800|RENAISSANCERE HOLDINGS LTD|73.03
20120227|G7498P309|RNRPRC|4636|RENAISSANCERE HLDGS LTD 6.08% |25.69
20120227|G7945E105|SDRL|87037|SEADRILL LIMITED (BERMUDA)|40.88
20120227|G7945M107|STX|233|SEAGATE TECH PLC (IRL)|27.49
20120227|G7982P104|DJSP|4250|DJSP ENTERPRISES INC (VG)|0.20
20120227|G79978105|BOX|658|SEACUBE CONTAINER LEASING LTD |16.67
20120227|G8005Y106|IDI|355|SEARCHMEDIA HOLDINGS LIMITED|1.53
20120227|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.14
20120227|G81075106|SFL|2263|SHIP FINANCE INTERNATIONAL LTD|13.61
20120227|G8649T109|SYCRF|3173|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20120227|G87210103|UTIW|3321|UTI WORLDWIDE INC|16.11
20120227|G8766E109|TGH|2202|TEXTAINER GROUP HOLDINGS LTD (|34.09
20120227|G88576106|THRSF|5000|Thunderbird Resorts, Inc. Ordi|1.84
20120227|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|1.64
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20120227|G9103F106|TRIT|1658|TRI-TECH HLDG INC ORD SHS (KY)|7.63
20120227|G9108L108|TNP|596|TSAKOS ENERGY NAVIGATION LTD|6.56
20120227|G9319H102|VR|1028|VALIDUS HOLDINGS, LTD|30.78
20120227|G93205113|VTG|4830|VANTAGE DRILLING COMPANY ORD S|1.40
20120227|G94368100|WCRX|9827|WARNER CHILCOTT PLC ORD SHS CL|16.33
20120227|G9456A100|GLNG|3996|GOLAR LNG LTD (BERMUDA)|44.81
20120227|G96666105|WSH|2220|WILLIS GROUP HOLDINGS PUBLIC L|35.27
20120227|G9796W119|BWOWW|3600|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120227|G98777108|YTEC|1670|YUCHENG TECHNOLOGIES LIMITED C|2.55
20120227|H2906T109|GRMN|18199|GARMIN LTD COM STK (CH)|48.05
20120227|H4304K110|IQPOF|2300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120227|H50430232|LOGI|12432|LOGITECH INTERNATIONAL S.A .OR|8.89
20120227|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|38.94
20120227|H84989104|TEL|1|TE CONNECTIVITY LTD|35.97
20120227|H8817H100|RIG|1916|TRANSOCEAN LTD (SWITZERLAND)|50.73
20120227|H89128104|TYC|2316|TYCO INTERNATIONAL LTD COM STK|51.15
20120227|H89231338|UBS|1641|USB AG (NEW)|14.30
20120227|L0175J104|ASPS|828|ALTISOURCE PORTFOLIO SOLUTIONS|64.61
20120227|L7257P106|PACD|606|PACIFIC DRILLING S.A.LUXEMBOUR|10.99
20120227|M0854Q105|ALLT|1349|ALLOT COMMUNICATIONS LTD ORD S|18.52
20120227|M0861T100|ALVR|200|ALVARION LTD|1.08
20120227|M20157117|BPHX|206|BLUEPHOENIX SOLUTIONS, LTD|2.34
20120227|M20791105|CAMT|701|CAMTEK LTD.|2.40
20120227|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|14.25
20120227|M23798107|CIMT|41|CIMATRON LTD ORD SHS|3.60
20120227|M25722105|CGEN|928|COMPUGEN LTD|6.14
20120227|M28091102|DMED|797|D MEDICAL INDUSTRIES LTD SHS (|0.60
20120227|M3760D101|ESLT|965|ELBIT SYSTEMS LTD|37.44
20120227|M37605108|EMITF|190|ELBIT IMAGING LTD. ORD SHS|2.73
20120227|M4146Y108|EZCH|43195|EZCHIP SEMICONDUCTOR LIMITED O|40.49
20120227|M4793C102|GZT|355|GAZIT GLOBE LTD ORD SHS (ISR) |10.01
20120227|M51363113|MLNX|330|MELLANOX TECHNOLOGIES, LTD ORD|38.76
20120227|M56595107|IGLD|1078|INTERNET GOLD-GOLDEN LINES LTD|8.74
20120227|M6184R119|JCDA|177|JACADA LTD ORDINARY SHS|1.74
20120227|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120227|M69676126|MTSL|1100|MER TELEMANAGEMENT SOLUTIONS L|2.01
20120227|M75253100|ORBK|13|ORBOTECH LTD|10.88
20120227|M7531S206|ORCT|1500|ORCKIT COMMUNICATIONS LTD (NEW|0.50
20120227|M7946T104|PNTR|151|POINTER TELOCATION LTD ORD SHS|2.99
20120227|M81863116|RADA|580|RADA ELECTRONICS INDUSTRIES LT|2.00
20120227|M81865111|RDCM|555|RADCOM LTD ORD SHS|4.60
20120227|M81873107|RDWR|531|RADWARE LTD|33.95
20120227|M8215W109|RTLX|1700|RETALIX LTD|17.89
20120227|M82183118|ROSG|1925|ROSETTA GENOMICS LTD ORD SHS|0.34
20120227|M8737E108|TAROF|400|TARO PHARMACEUTICAL INDS LTD|38.21
20120227|M8740S227|TATT|955|TAT TECHNOLOGIES LTD-ORD|4.31
20120227|M87896102|TISA|46744|TOP IMAGE SYS LTD|3.02
20120227|M9068E105|SODA|505|SODASTREAM INTERNATIONAL LTD|44.46
20120227|N00927306|AEV|158|AEGON NV PERPETUAL CAP SEC (NE|23.94
20120227|N00927348|AEF|6040|AEGON NV PERPETUAL CAP SECURIT|24.93
20120227|N07045102|ASMI|10285|ASM INTERNATL N.V|37.88
20120227|N07059186|ASML|2164|ASML HOLDING NV NY REG SHS NEW|46.31
20120227|N07831105|AVG|132|AVG TECHNOLOGIES N V ORD SHS (|13.23
20120227|N20935206|CNH|2160|CNH GLOBAL N.V. (NEW)|43.79
20120227|N63218106|NLSN|1340|NIELSEN HOLDINGS B V COM STK (|27.90
20120227|N6596X109|NXPI|13296|NXP SEMICONDUCTORS N V|24.98
20120227|N6748L102|OFIX|1473|ORTHOFIX INTL N V|41.68
20120227|N72482107|QGEN|32242|QIAGEN NV|16.02
20120227|N74108106|RHDGF|462|RETAIL HOLDINGS NV (AN)|17.45
20120227|N87237108|TRNX|621|TORNIER N V SHARES (NLD)|24.54
20120227|N93540107|VPRT|3884|VISTAPRINT NV ORD SHS (NL)|41.10
20120227|N97284108|YNDX|1465|YANDEX N V CL A ORD SHS (NLD) |22.70
20120227|P16994132|BLX|55|BANCO LATINOAMERICANO DE COMER|19.99
20120227|P8696W104|SVA|900|SINOVAC BIOTECH LTD|2.19
20120227|P8744Y102|STNR|571|STEINER LEISURE LTD|50.65
20120227|P94398107|ULTR|4516|ULTRAPETROL (BAHAMAS) LTD COM |2.82
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20120227|V3267N107|EXM|18443|EXCEL MARITIME CARRIER LTD(NEW|1.97
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20120227|Y09675102|TEU|6931|BOX SHIPS INCORPORATED SHS (MA|9.43
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20120227|Y2065G105|DHT|35713|DHT HOLDING, INC|1.24
20120227|Y2187A101|EGLE|51554|EAGLE BULK SHIPPING INC.|1.88
20120227|Y23592200|ESEA|116|Euroseas Ltd. New Common Share|2.95
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20120227|Y2685T107|GNK|8873|GENCO SHIPPING & TRADING LTD|7.00
20120227|Y2693R101|GMRRQ|1|GENERAL MARITIME CORP (NEW)|0.02
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20120227|Y27265209|GLBS|7927|GLOBUS MARITIME LIMITED COM ST|4.93
20120227|Y2745C102|GMLP|1115|GOLAR LNG PARTNERS LP COM UIT |37.87
20120227|Y62196103|NM|1479|NAVIOS MARITIME HOLDINGS INC (|3.88
20120227|Y62267102|NMM|4189|NAVIOS MARITIME PARTNERS L.P. |16.09
20120227|Y64354205|ORIG|646|OCEAN RIG UDW INC|17.02
20120227|Y73760129|SHIP|5527|SEANERGY MARITIME|3.87
20120227|Y7388L103|SB|6509|SAFE BULKERS INC COM STK (MH) |7.28
20120227|Y75638109|SSW|53960|SEASPAN CORPORATION COM SHS (M|16.75
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20120227|Y8162K105|SBLK|6529|STAR BULK CARRIERS CORP COM ST|0.97
20120227|Y8565J101|TOO|6401|TEEKAY OFFSHORE PARTNERS LP CO|29.82
20120227|Y8565N102|TNK|313|TEEKAY TANKERS LTD CLASS A|4.51
20120227|000336206|GFW|145|AAG HLDG INC SR DEB 7.5% 11/05|25.60
20120227|000360206|AAON|3279|AAON INC|19.50
20120227|000361105|AIR|2436|A A R CORP|22.76
20120227|000375204|ABB|138109|ABB LTD ADS ( 1 REG SHS)|20.92
20120227|00081T108|ABD|3023|ACCO BRANDS CORPORATION|12.29
20120227|000868109|ACNB|113|ACNB CORP|14.51
20120227|000957100|ABM|157|ABM INDUSTRIES INC|23.58
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20120227|00119P102|NIE|2369|AGIC EQUITY & CONV INCOME FD C|17.99
20120227|00119Q100|NAI|42|AGIC INTL & PREM STRATEGY FD C|11.19
20120227|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |14.62
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20120227|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|19.81
20120227|001236108|AGRT|5353|AGR TOOLS, INC. COMMON STOCK|0.01
20120227|001317205|AAGIY|322|AIA GROUP LTD SPONSORED ADR HO|14.60
20120227|001436104|ASYI|8015600|AISYSTEMS INC COM STK (NV)|.
20120227|001457100|AIVI|9680|AIVTECH INTL GROUP CO COM STK |0.20
20120227|001547108|AKS|4953|AK STEEL HOLDING CORP|8.10
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20120227|00162Q866|AMLP|672|ALPS ETF TR ALERIAN MLP ETF|17.18
20120227|001627108|ALJJ|2001|ALJ Regional Holdings, Inc. Co|0.50
20120227|00163U106|AMAG|359|AMAG PHARMACEUTICALS INC COM S|16.85
20120227|00164V103|AMCX|9950|AMC NETWORKS INC CLASS A COM|45.28
20120227|001765106|AAMRQ|41461|AMR CORP|0.51
20120227|00187E203|ATNY|1494|API TECHNOLOGIES CORP. COMMON |3.80
20120227|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|16.48
20120227|00207R101|ATMI|246|A T M I INC|22.27
20120227|00208D408|AETUF|30|ARC RESOURCES LTD. ORDINARY SH|25.48
20120227|00208J108|ATPG|31615|ATP OIL & GAS CORPORATION|7.12
20120227|00208J801|ATPGP|9407|ATP OIL & GAS CORP PERP PFD CO|39.50
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20120227|00211V106|ATAI|40|ATA INC ADS|7.26
20120227|00211Y100|ABIO|1660|ARCA BIOPHARMA INC (US)|1.00
20120227|00213J101|ATC|1853|ATC VENTURE GROUP INC COM STK |0.33
20120227|00213T109|ASBB|2|ASB BANCORP INC N C|11.91
20120227|002255107|AUO|2035|AU OPTRONICS CP ADS (10 COM)|5.33
20120227|002288108|AVEC|3|AVEC CORPORATION COM STK|0.17
20120227|00234P102|AVHI|91|A V HOMES INC|11.26
20120227|002422301|AVTC|7560|AVT INC COMMON STOCK|2.70
20120227|002444107|AVX|55|AVX CORP|13.39
20120227|00246W103|AXTI|1710|AXT INC|5.68
20120227|002474104|AZZ|411|AZZ INCORPORATED|51.19
20120227|00253U305|ASTM|24661|AASTROM BIOSCIENCES INC COM ST|1.76
20120227|002535300|AAN|7130|AARON'S INC COM STK|27.45
20120227|002567105|ABAX|142|ABAXIS INC|26.78
20120227|002824100|ABT|5921|ABBOTT LABS;COM NPV|56.70
20120227|002896207|ANF|3029|ABERCROMBIE & FITCH CO CL-A|48.14
20120227|00301L109|ISL|201|ABERDEEN ISRAEL FUND INC (THE)|13.50
20120227|00301T102|ETF|329|ABERDEEN EMERGING MKTS TELECOM|18.85
20120227|00301W105|CH|1509|ABERDEEN CHILE FUND INC|18.24
20120227|003011103|IAF|9358|ABERDEEN AUSTRALIA EQUITY FUND|11.00
20120227|003013109|FCO|900|ABERDEEN GLOBAL INCOME FUND IN|13.86
20120227|00305P106|IF|1137|ABERDEEN INDONESIA FUND, INC C|12.56
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20120227|003381100|ABRTY|667|Abertis Infraestructuras S.A. |8.55
20120227|003687209|ABH|15357|ABITIBIBOWATER INC COM STK NEW|15.22
20120227|003734100|ABOT|15407|ABOT MINING CO|0.02
20120227|003830106|AXAS|266114|ABRAXAS PETROLEUM CORP.|4.34
20120227|00430U103|ACCL|479|ACCELRYS INC|8.00
20120227|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.30
20120227|00438V103|AH|1576|ACCRETIVE HEALTH, INC COMMON S|25.20
20120227|00439T206|ACW|2415|ACCURIDE CORPORATION NEW COMMO|8.44
20120227|004397105|ARAY|3052|ACCURAY INCORPORATED COM STK|7.02
20120227|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.61
20120227|004446100|ACET|2022|ACETO CORP|8.51
20120227|00448Q201|ACHN|1774|ACHILLION PHARMACEUTICALS, INC|10.72
20120227|004498101|ACIW|31|ACI WORLDWIDE INC COM STK (DE)|39.89
20120227|00484M106|ACOR|394|ACORDA THERAPEUTICS INC|27.05
20120227|004848107|ACFN|922|ACORN ENERGY INC COM STK|8.32
20120227|00504W100|ACPW|3556|ACTIVE POWER INC|0.74
20120227|00507E107|ACTS|14131|ACTIONS SEMICONDUCTOR CO LTD A|1.74
20120227|00508B102|BIRT|2069|ACTUATE CORPORATION|6.52
20120227|00508X203|ATU|890|ACTUANT CORP (NEW)|28.75
20120227|00508Y102|AYI|1465|ACUITY BRANDS INC (HOLDING COM|63.86
20120227|00509P100|ANTX|639|ACUNETX INC COM|.
20120227|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.60
20120227|005125109|ACXM|1638|ACXIOM CORP|14.08
20120227|005208103|ADES|3679|ADA-ES INC|23.20
20120227|006212104|ADX|37|ADAMS EXPRESS CO|10.74
20120227|006228209|ADGF|100|Adams Golf, Inc. New Common St|9.43
20120227|006351308|AE|1300|ADAMS RES & ENERGY NEW|40.85
20120227|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.45
20120227|006854202|ADEP|483|ADEPT TECHNOLOGY, INC. NEW|4.09
20120227|00724F101|ADBE|1651|ADOBE SYS INC (DE)|33.41
20120227|00735P106|ANARF|56723|ADRIANA RESOURCES, INC|1.23
20120227|00738A106|ADTN|5392|ADTRAN INC|37.61
20120227|00753G103|AVIFY|215|ADVANCED INFO SVC PUBLC SP/ADR|5.02
20120227|00754E107|API|1007|ADVANCED PHOTONIX INC CL-A|0.73
20120227|00756M404|ASX|186472|AMER SEMI-COND ENG ADS (5CMSH)|4.84
20120227|00762U200|ATE|188|ADVANTEST CORPORATION NEW ADS |13.88
20120227|00762W107|ABCO|727|THE ADVISORY BOARD CO|78.74
20120227|007624109|ADXS|24193|ADVAXIS, INC.|0.14
20120227|00764C109|AVK|116|ADVENT CLAYMORE CONVERTIBLE SE|16.75
20120227|00764X202|ANX|3285|ADVENTRX PHARMACEUTICALS INC|0.67
20120227|00765F101|AAV|975|ADVANTAGE OIL & GAS LTD COM|3.98
20120227|00765G109|AOLS|1250|AEOLUS PHARMACEUTICALS INC|0.32
20120227|00765X102|ADMD|1934|Advanced Medical Isotope Corp.|0.16
20120227|00766T100|ACM|206|AECOM TECHNOLOGY CORP|23.95
20120227|00767A100|AERS|24911|AERIUS COM|0.01
20120227|00767E102|AEGR|717|AEGERION PHARMACEUTICALS INC|17.27
20120227|00767U106|AVSC|7445|ADVANCED VISUAL SYS INC COM ST|0.07
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20120227|00770K103|AMTX|848|AEMETIS INC COM STK (NV)|0.85
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20120227|007865108|ARO|2748|AEROPOSTALE INC|17.44
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20120227|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120227|007947104|AERT|636|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120227|007973100|AEIS|19844|ADVANCED ENERGY INDS INC|12.53
20120227|007974108|ADVS|1365|ADVENT SOFTWARE INC|26.60
20120227|008073108|AVAV|2066|AEROVIRONMENT INC COM STK|28.72
20120227|00808P108|AESYY|2293|AES Tiete SA Sponsored ADR rep|14.88
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20120227|00826T108|AFFX|2161|AFFYMETRIX INC|4.49
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20120227|00847J105|AGYS|627|AGILYSYS INC.|8.22
20120227|008474108|AEM|1343|AGNICO-EAGLE MINES LTD|36.90
20120227|00850H103|GRO|3373|AGRIA CORP SPONSORED ADR (CAYM|1.13
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20120227|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|.
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20120227|010392595|ALPPRN|315|ALABAMA PWR 5.20% CL-A PRF|26.13
20120227|010392611|ALPPRO|320|ALABAMA PWR 5.83% CL-A PRF|26.99
20120227|011311107|ALG|350|ALAMO GROUP|27.85
20120227|011653102|VDSC|326|ALAS INTERNATIONAL HLGS INC|0.05
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20120227|011758109|ASKE|449523|ALASKA PACIFIC ENERGY CORPORAT|.
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20120227|015351109|ALXN|666|ALEXION PHARMACEUTICALS INC|84.63
20120227|015384100|ALXA|2251|ALEXZA PHARMACEUTICALS INC COM|0.54
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20120227|01741R102|ATI|1182|ALLEGHENY TECHNOLOGIES INC(NEW|44.21
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20120227|01852Y102|ALZM|8277|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
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20120227|018581108|ADS|140|ALLIANCE DATA SYSTEMS CORP|121.88
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20120227|01864U106|AFB|4418|ALLIANCEBERNSTEIN NATIONAL MUN|15.11
20120227|018680306|AFOP|178|ALLIANCE FIBER OPTIC PROD INC |9.11
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20120227|018772103|AOI|4926|ALLIANCE ONE INTERNATION, INC.|3.39
20120227|01879R106|AWF|11435|ALLIANCEBERNSTEIN GLOBAL HIGH |15.17
20120227|018804104|ATK|636|ALLIANT TECHSYSTEMS INC|60.54
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20120227|019228808|AIBYY|356065|ALLIED IRISH BKS PLC SPON ADR |1.60
20120227|019330109|AMOT|700|ALLIED MOTION TECHNOLOGIES INC|7.15
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20120227|019621101|ALQA|58047|ALLIQUA, INC. COMMON STOCK|0.07
20120227|019860105|AYSI|764|ALLOY STEEL INTL INC|0.82
20120227|020283107|AAU|1286|ALMADEN MINERALS LTD|2.87
20120227|02043Q107|ALNY|4080|ALYNLAM PHARMACEUTICALS INC|13.42
20120227|02071M101|ALBKY|43440|ALPHA BANK AE SPONS ADR|0.46
20120227|02072E108|ALPE|95|ALPHA-EN CORPORATION COMMON ST|0.10
20120227|02073D109|ALGLF|15000|ALPHA GOLD CORP (F)|0.03
20120227|020772109|APT|1982|ALPHA PRO TECH,LTD|1.47
20120227|02081D208|ALRX|495|ALPHARX INC NEW-NEW|0.08
20120227|02081G102|ATEC|2015|ALPHATEC HOLDINGS INC COM STK |2.05
20120227|02082E106|AGD|247|ALPINE GLOBAL DYNAMIC DIVIDEND|6.20
20120227|020936100|ATUSF|2372|ALTIUS MINERALS CORP|12.33
20120227|021060108|AOD|675|ALPINE TOTAL DYNAMIC DIV FD CO|4.81
20120227|021373204|ALTI|1050|ALTAIR NANOTECHNOLOGOES INC|0.71
20120227|021441100|ALTR|8512|ALTERA CORP|38.88
20120227|02146M201|ALYI|3504|Alternet Systems, Inc. New Com|0.27
20120227|02151P107|APSA|566|ALTO PALERMO SA ADS|17.30
20120227|02152H104|ABNK|1000|ALTAPACIFIC BANCORP COMMON STO|9.00
20120227|02208R106|AIMC|3904|ALTRA HOLDINGS, INC COM|20.00
20120227|022205108|AWC|4169|ALUMINA LTD ADS ( 4 ORD)|5.27
20120227|022631204|AMDLY|368|AMADA LTD ADR|28.90
20120227|02311T106|AMOK|1718|AMAROK RESOURCES, INC. COMMON |0.08
20120227|023111206|AMRN|400|AMARIN CORP PLC SPONSORED ADR |8.99
20120227|02313V208|AMZO|169828|Amazon Biotech, Inc. New Commo|.
20120227|023135106|AMZN|34589|AMAZON COM INC;COM USD0.01|179.13
20120227|023139108|ABKFQ|144636|AMBAC FINANCIAL GROUP INC.|0.05
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20120227|023850100|APP|1733|AMERICAN APPAREL INC COM|0.74
20120227|024013104|AAT|990|AMERICAN ASSETS TR INC COM STK|22.43
20120227|024600108|ABMC|1254|AMERICAN BIO MEDICA CORP|0.16
20120227|024638108|ABGFF|888|AMERICAN BONANZA GOLD CORP (CA|0.50
20120227|02503X105|AGNC|800|AMERICAN CAPITAL AGENCY CORP C|30.66
20120227|02503Y103|ACAS|2992|AMERICAN CAPITAL LTD COM STK (|8.79
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20120227|02520T103|ACNI|3970|AMERICAN COMNTY NEWSPAPERS INC|0.01
20120227|02541R102|ADHC|300613|AMERICAN DIVERSIFIED HOLDINGS |.
20120227|02553E106|AEO|6321|AMERICAN EAGLE OUTFITTER INC C|14.16
20120227|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|37.73
20120227|02554F102|AMZG|796|AMERICAN EAGLE ENERGY CORP|0.96
20120227|02557T208|AEPPRA|774|American Elec Pwr Co Inc Jr Su|28.81
20120227|025576109|AETI|480|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20120227|025676206|AEL|1859|AMERICAN EQUITY INVESTMENT LIF|12.19
20120227|02576P104|AEXP|4075|American Exploration Corporati|.
20120227|025816109|AXP|500|AMERICAN EXPRESS COMPANY|53.33
20120227|025932104|AFG|9|AMERICAN FINL GP (HOLD CO)|38.00
20120227|025932302|AFQ|9700|AMERICAN FINANCIAL GROUP INC 7|27.20
20120227|026375105|AM|84|AMERICAN GREETINGS CORP CL A|14.90
20120227|02672T109|MRF|199|AMERICAN INCOME FUND|7.96
20120227|026760405|AMIC|25|AMERICAN INDEPENDENCE CORP|4.61
20120227|02687C109|AIVN|200|AMERICAN INTL VENTURES INC|0.15
20120227|026874156|AIGWS|3406|AMERICAN INTL GROUP INC WTS|7.77
20120227|026874800|AFF|900|American International Group, |23.45
20120227|026874859|AVF|32|AMERICAN INTL GROUP INC JR SUB|25.39
20120227|027297100|ALN|1481|AMERICAN LORAIN CORPORATION CO|1.44
20120227|02752P100|AMID|2367|AMERICAN MIDSTREAM PTNERS LPCO|21.77
20120227|027649102|XAA|737|AMERICAN MUNI INCM PTFL INC|15.21
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20120227|028857100|AAPH|3727|AMERICAN PETRO-HUNTER INC|0.25
20120227|02913V103|APEI|1089|AMERICAN PUB ED INC COM STK (D|43.31
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20120227|029174109|ARL|120|AMER REALTY INVESTORS INC(NEW)|1.69
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20120227|029616109|AMNP|221600|American Sierra Gold Corp. Com|.
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20120227|029899101|AWR|819|AMERICAN STATES WATER CO(HLDG |37.21
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20120227|030371108|AVD|1035|AMERICAN VANGUARD CORP|17.36
20120227|030420103|AWK|424|AMERICAN WATER WORKS COMPANY I|33.92
20120227|030506109|AMWD|54|AMERICAN WOODMARK CORP|15.26
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20120227|03070Q101|ASCA|4004|AMERISTAR CASINOS INC|20.53
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20120227|03076K108|ABCB|85|AMERIS BANCORP|11.24
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20120227|031001100|ATLO|460|AMES NATIONAL CORPORATION|21.81
20120227|031162100|AMGN|200|AMGEN INC|67.73
20120227|03152W109|FOLD|861|AMICUS THERAPEUTICS INC COM ST|5.97
20120227|031652100|AMKR|84713|AMKOR TECHNOLOGY INC|6.31
20120227|032015109|AMPL|1564|AMPAL-AMERICAN ISREAL CORP A|0.30
20120227|03209T109|AMPE|12802|AMPIO PHARMACEUTICALS INC COM |3.51
20120227|032159105|AXR|3309|AMREP CORP|8.58
20120227|03232P405|AMSG|74|AMSURG INC COM|26.48
20120227|032346108|AMLN|800|AMYLIN PHARMACEUTICALS INC|17.99
20120227|032359309|AFSI|827|AMTRUST FINANCIAL SERVICES, IN|27.59
20120227|03236M101|AMRS|2660|AMYRIS INC, COM STK|6.00
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20120227|032535106|AGRM|2000|ANAGRAM PLUS INC|0.20
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20120227|032838104|ANCB|15|ANCHOR BANCORP WA COM|8.85
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20120227|033839101|AXLFF|8100|ANDERSON ENERGY LTD|0.61
20120227|034164103|ANDE|474|ANDERSONS INC (THE)|45.24
20120227|034311100|AOVTF|8692|ANDOVER MINING CORP. COMMON SH|0.50
20120227|034625103|AGLT|498|Angel Telecom Corporation Comm|1.85
20120227|03475V101|ANGO|922|ANGIODYNAMICS INC|13.29
20120227|034754101|ANGI|16643|ANGIES LIST INC COM STK (DE)|15.61
20120227|03486T103|AGPPY|1016|ANGLO AMERICAN PLATINUM LTD UN|12.95
20120227|035243104|AHCHY|194|Anhui Conch Cement Unsponsored|17.86
20120227|035248103|DUKS|4580|ANHUI TAIYANG POULTRY CO., INC|0.30
20120227|035290105|AXE|928|ANIXTER INTERNATIONAL INC|69.54
20120227|035623107|ANN|7147|ANN INC|24.23
20120227|035710409|NLY|25680|ANNALY CAPITAL MANAGEMENT, INC|16.63
20120227|035710508|NLYPRA|11|ANNALY CAPITAL MGMT INC PFD SE|27.32
20120227|035848100|ANNB|2590|ANNAPOLIS BANCORP INC|4.95
20120227|03662Q105|ANSS|5154|ANSYS INC|63.83
20120227|036642106|AIS|20229|ANTARES PHARMA INC|2.68
20120227|03665F106|ANFC|8781|ANTE5 INC COM STK (DE)|0.78
20120227|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|42.37
20120227|037271103|ANTS|15913|ANTS SOFTWARE INC|.
20120227|037347101|ANH|3131|ANWORTH MRTG ASSET CORP|6.55
20120227|037355104|EXMT|10614|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120227|03739T108|AONE|33299|A123 SYS INC COM STK (DE)|1.95
20120227|03740A106|AXN|1560|AOXING PHARMACEUTICAL CO INC|0.52
20120227|037411808|APAPRD|3175|APACHE CORP DEP SHS REPSTG 1/2|61.69
20120227|03748R770|AIVPRZ|3880|APARTMENT INVT & MGMT CO 7.00 |24.98
20120227|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.59
20120227|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|0.16
20120227|037604105|APOL|797|APOLLO GROUP INC CL A|52.14
20120227|03761U106|AINV|54|APOLLO INVT CORP|7.11
20120227|037612306|APO|38|APOLLO GLOBAL MGMT LLC CL A RP|14.16
20120227|03762U105|ARI|262|APOLLO COMMERICAL REAL ESTATE |14.97
20120227|03763V102|AMTG|1300|APOLLO RESIDENTIAL MTG INC COM|18.01
20120227|037833100|AAPL|3366|APPLE INC;COM NPV|522.41
20120227|03814F205|ARCI|281|APPLNC RECYCLNG CTRS AMER|6.24
20120227|03815U102|APDN|19000|APPLIED DNA SCIENCES INC|0.06
20120227|03820C105|AIT|719|APPLIED INDUSTRIAL TECHS INC. |41.26
20120227|03822W406|AMCC|4590|APPLIED MICRO CIRCUITS CORPORA|7.01
20120227|038222105|AMAT|3234|APPLIED MATERIALS INC|12.63
20120227|03824B103|APNT|569|Applied Nanotech Holdings, Inc|0.27
20120227|038287108|APVS|1579|APPLIED VISUAL SCIENCES INC CO|0.04
20120227|03832V109|APRI|2677|APRICUS BIOSCIENCES, INC COM S|3.56
20120227|038336103|ATR|595|APTAGROUP INC|53.23
20120227|03836W103|WTR|2224|AQUA AMERICA, INC.|22.55
20120227|038465100|ARSD|445|ARABIAN AMERICAN DEV CO.|7.90
20120227|03875Q108|ARB|430|ARBITRON INC (NEW)|34.89
20120227|039209101|KADR|121846|ARCADIA RESOURCES INC|0.01
20120227|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.20
20120227|03938L104|MT|327113|ARCELORMITTAL NY REGISTRY SHS |21.41
20120227|039380100|ACI|99671|ARCH COAL, INC.|14.29
20120227|039490206|AEMC|300|ARCHER ENTERTAINMENT MEDIA COM|0.10
20120227|039670104|ACAT|878|ARCTIC CAT INC|36.36
20120227|039675103|AGUNF|2896|ARCTIC GLACRER INCOME FUND TR |0.08
20120227|03969P107|RDEA|3109|ARDEA BIOSCIENCES INC COM STK |20.93
20120227|039762109|ARDNA|153|ARDEN GROUP INC CL-A|89.53
20120227|03979U104|ADNT|4684|ARDENT MINES LTD|0.19
20120227|040047102|ARNA|4867252|ARENA PHARMACEUTICALS, INC.|1.84
20120227|040098303|ARET|120|ARETE INDS INC COM STK (CO)|1.40
20120227|04010L509|ARN|2400|ARES CAP CORP 7.00% SR NT (MD)|25.28
20120227|04033A100|ARIA|6309|ARIAD PHARMACEUTICALS INC|15.06
20120227|04033V203|ARBA|594|ARIBA INC|30.64
20120227|040732109|AKVA|1998|Arkanova Energy Corporation Co|0.09
20120227|040790107|ABFS|1005|ARKANSAS BEST CORP (DEL)|18.48
20120227|041356205|AI|590|ARLINGTON ASSET INVT CORP CL A|23.44
20120227|042068106|ARMH|5068|ARM HOLDINGS PLC ADS|27.38
20120227|042315101|ARR|3917|ARMOUR RESIDENTIAL REIT, INC C|7.11
20120227|04247X102|AWI|84191|ARMSTRONG WORLD INDUSTRIES INC|49.63
20120227|04269E107|ARQL|1607|ARQULE INC|7.44
20120227|04269N107|ARYC|36800|Arrayit Corporation Common Sto|0.41
20120227|04269X105|ARRY|2689|ARRAY BIOPHARMA INC|2.80
20120227|042735100|ARW|5376|ARROW ELECTRONICS INC|40.64
20120227|042744102|AROW|1115|ARROW FINANCIAL CORP|25.21
20120227|042797209|ARWR|212|ARROWHEAD RESH CORP COM STK (D|5.17
20120227|04287U109|AEYIF|9000|ARSENAL ENERGY INC NEW (CDA)|0.81
20120227|04338Y100|ASTV|1146|AS SEEN ON TV INC COM STK (FL)|0.75
20120227|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.56
20120227|043393206|ASGLY|551|ASAHI GLASS ADR|9.09
20120227|043400100|AHKSY|591|ASAHI KASEI CORPORATION ADR|12.64
20120227|043436104|ABG|3324|ASBURY AUTOMOTIVE GROUP INC.|25.54
20120227|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.03
20120227|04351G101|ASNA|6840|ASCENA RETAIL GROUP INC COM|37.79
20120227|043635101|ASTI|8205|ASCENT SOLAR TECHNOLOGIES INC |0.76
20120227|044103505|AHTPRE|248|ASHFORD HOSPITALITY TR INC 9.0|25.60
20120227|044209104|ASH|2076|ASHLAND INC|63.06
20120227|04516T105|GRR|49|ASIA TIGERS FUND INC (THE)|13.42
20120227|04518A104|ASIA|18795|ASIAINFO-LINKAGE INC COM STK (|12.83
20120227|04520P107|AKRK|1761|ASIA CORK INC (DE)|0.03
20120227|04543P100|AACC|1010|ASSET ACCEP CAP CORP|4.50
20120227|04544X300|ALC|65|ASSISTED LIVING CONCEPTS INC N|16.58
20120227|045487105|ASBC|263|ASSOCIATED BANC CORP|13.02
20120227|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.43
20120227|045488202|ABWPRB|1963|ASSOCIATED BANC-CORP DEPOSITAR|26.87
20120227|045604105|AEC|422|ASSOCIATED ESTATES REALTY CORP|15.09
20120227|04621X108|AIZ|6051|ASSURANT INC|42.95
20120227|04622E208|ATEA|233|ASTEA INTERNATIONAL INC|4.77
20120227|046224101|ASTE|738|ASTEC INDS INC|39.60
20120227|04623A205|AGOPRB|4013|ASSURED GTY MUNI HLDGS INC 6.8|25.00
20120227|04623A304|AGOPRE|10000|ASSURED GUARANTY MUNI HDGS INC|24.60
20120227|04623A403|AGOPRF|6738|ASSURE GUARANTY MUNI HLDGS LTD|22.60
20120227|04623U102|ALPMY|1080|Astellas Pharma Inc Unsponsore|40.16
20120227|04624B103|ASTX|1354|ASTEX PHARMACEUTICALS, INC COM|1.96
20120227|046265104|AF|9465|ASTORIA FINANCIAL CORP|9.09
20120227|046353108|AZN|2100|ASTRAZENECA PLC|45.44
20120227|046433108|ATRO|3368|ASTRONICS CORP|34.66
20120227|046491106|ATADF|3461|ATAC RESOURCES LTD (CDA)|3.40
20120227|04685W103|ATHN|42352|ATHENAHEALTH, INC. COM|70.00
20120227|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|12.26
20120227|04744L106|ATHX|1699|Athersys, Inc. Common Stock|2.03
20120227|04878Q863|AT|11870|ATLANTIC PWR CORP ORD SHS (CDA|14.74
20120227|049164205|AAWW|3149|ATLAS AIR WORLDWIDE HLDGS NEW |42.43
20120227|04930A104|ATLS|159|ATLAS ENERGY L P|26.46
20120227|049392103|APL|2938|ATLAS PIPELINE PARTNERS LP UTS|37.70
20120227|049432107|ATYG|1014428|ATLAS TECHNOLOGY GROUP INC COM|.
20120227|049513104|ATML|9807|ATMEL CORP;COM USD0.001|10.23
20120227|049560105|ATO|1743|ATMOS ENERGY CORP|31.68
20120227|04957F101|ATNAF|12551|ATNA RESOURCES LTD (F)|1.45
20120227|04961Q101|ATOC|165|Atomic Paintball, Inc. Common |0.12
20120227|04964C208|ATRN|849|ATRINSIC, INC|0.25
20120227|050473107|AUBN|2200|AUBURN NATL BANCORP INC|20.42
20120227|050912203|AZC|7806|AUGUSTA RESOURCE CORP|3.02
20120227|051057107|AUGT|2743|AUGME TECHNOLOGIES INC|2.19
20120227|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.06
20120227|051526200|AUSI|1299|AURA SYSTEMS INC NEW|0.60
20120227|051549103|AURI|5000|AURI INC NEW COM STK (DE)|0.08
20120227|05155C105|AUQ|91239|AURICO GOLD INC COM|9.59
20120227|05155P106|AZK|83|AURIZON MINES LTD|5.49
20120227|051918209|AUNFF|1381821|AURCANA CORP|0.97
20120227|052660107|AUTH|578|AUTHENTEC, INC (DELAWARE)|3.67
20120227|05275N106|ABTL|1042|AUTOBYTEL INC|1.02
20120227|052769106|ADSK|1243|AUTODESK INC (DE)|37.62
20120227|052800109|ALV|178|AUTOLIV INC|68.21
20120227|05330F106|AMAP|50|AUTONAVI HLDGS LTD SPON ADR (C|11.01
20120227|053332102|AZO|2955|AUTOZONE INC|359.80
20120227|05334D107|AUXL|2153|AUXILIUM PHARAMCEUTICALS INC|20.19
20120227|05334N105|AUXO|37|AUXILIO INC|1.44
20120227|05343P109|AWX|48|AVALON HOLDINGS CRP CL A|3.67
20120227|053470100|AVL|15214|Avalon Rare Metals, Inc. Ordin|2.92
20120227|05348P401|AVNR|2000|AVANIR PHARMACEUTICALS, INC CL|2.87
20120227|053484101|AVB|515|AVALONBAY COMMUNITIES INC|133.00
20120227|05358E106|ACP|3464|AVENUE INCOME CR STRATEGIES FD|17.48
20120227|053588109|AVEO|1781|AVEO PHARMACEUTICALS INC COM S|13.62
20120227|053611109|AVY|31550|AVERY DENNISON CORP|30.80
20120227|05367P100|AVID|678|AVID TECH INC|11.71
20120227|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|1.74
20120227|053774105|CAR|206|AVIS BUDGET GROUP, INC. (NEW) |13.28
20120227|053807103|AVT|3150|AVNET INC|36.27
20120227|05382A203|AVV|4995|AVIVA PLC SUB CAP SECS (GBR)|26.34
20120227|053906103|ASM|5299|AVINO SILVER & GOLD MINES LTD |1.87
20120227|054303102|AVP|13520|AVON PRODUCTS INC|18.92
20120227|05452T108|AVOE|5000|AVRO ENERGY, INC. COMMON STOCK|.
20120227|05460X109|AXPW|7883|AXION POWER INTERNATIONAL INC |0.40
20120227|05461V102|AXMIF|27000|AXMIN INC|0.08
20120227|05462D101|AXIH|792|Axion International Holdings, |0.80
20120227|054937107|BBT|12227|BB&T CORPORATION|29.48
20120227|05500N103|AZDDF|2500|AZURE DYN CORP CL-A|0.03
20120227|05508R106|BGS|2|B&G FOODS INC COM STK (DE)|22.99
20120227|05518E202|BACPRX|8408|BAC CAPITAL TRUST III GTD 7% T|24.40
20120227|05518T209|BACPRZ|1403|BAC CAPITAL TRUST VIII GTD.CAP|22.79
20120227|055187207|BACPRW|3195|BAC CAP TST I 7% CAP SECS|24.72
20120227|055188205|BACPRV|325|BAC CAPITAL TRUST II|24.49
20120227|055189203|BACPRB|3760|Bac Cap Tr X Cap Secs 6.25%|23.35
20120227|055262505|BASFY|236|BASF SE COMMON STOCK|87.11
20120227|05527K207|BBXT|279|BBC CAPITAL TRUST II GTD TR PF|19.79
20120227|055298103|BCBP|400|BCB BANCORP INC (NJ)|10.37
20120227|05530J205|BBTPRA|1408|BB&T Capital Trust V Enhanced |26.78
20120227|05531H208|BBTPRC|3741|BB&T CAP TR VII GTD ENHANCED T|26.32
20120227|05532D206|BLIBQ|4900|BB LIQUIDATING INC CL B|0.02
20120227|05534B760|BCE|13921|BCE INC COM (NEW)|40.08
20120227|055347207|BCDS|562|BCD SEMICONDUCTOR MFG LTD|5.21
20120227|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.65
20120227|05541Q206|BGEPRB|248|BGE CAPITAL TST II 6.20% TRST |25.55
20120227|05541T101|BGCP|116|BGC PARTNERS INC CL A COM STK |6.82
20120227|05545E209|BBL|673|BHP BILLITON P/C SPONS ADR|65.62
20120227|055622104|BP|52048|BP PLC ADS(RP 6 ORD)|46.99
20120227|055630107|BPT|3623|BP PRUDHOE BAY ROYALTY TR|124.61
20120227|055639108|BPZ|44218|BPZ RESOURCES INC COM STK|3.52
20120227|05564E601|BREPRD|27|BRE PROPERTIES INC PFD SER D|25.36
20120227|05565A202|BNPQY|492|BNP PARIBAS SPONS ADR|24.85
20120227|055662100|BSDM|5933|BSD MEDICAL CORP (DEL)|2.38
20120227|05570P103|BNKPF|220|BANK PETROLEUM INC COM SHS (CA|1.69
20120227|05577E101|BT|14104|BT GROUP PLC ADS ( 10 ORD SHS)|34.27
20120227|055921100|BMC|1724|BMC SOFTWARE, INC|39.15
20120227|05615F102|BWC|23|BABCOCK & WILCOX COMPANY COM S|26.12
20120227|05616B100|MPV|80|BABSON CAP PARTN INVS TRSH BEN|15.42
20120227|05617K109|MCI|75|BABSON CAP CORPORATE INVS (MA)|17.37
20120227|05644R101|BONE|13841|BACTERIN INTL HLDGS INC INC CO|3.07
20120227|056525108|BMI|3832|BADGER METER INC|33.50
20120227|05709R103|BAJFF|2999|BAJA MINING CORP|0.95
20120227|057124109|BBBK|3|BAKER BOYER BANCORP|3.55
20120227|057149106|BKR|151|BAKER MICHAEL CORP|26.41
20120227|057224107|BHI|5700|BAKER HUGHES INC;COM USD1|51.96
20120227|057665200|BCPC|200|BALCHEM CORP|35.64
20120227|057690109|BEEI|475|BALD EAGLE ENERGY INC. COMMON |.
20120227|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|22.50
20120227|058516105|BTN|1850|BALLANTYNE STRONG INC|5.06
20120227|058586108|BLDP|8781|BALLARD POWER SYS INC|1.63
20120227|05874B107|BYI|158|BALLY TECHNOLOGIES, INC.|44.09
20120227|058785106|BLQN|200|Balqon Corporation Common Stoc|0.45
20120227|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.47
20120227|05945F103|BANF|124|BANCFIRST CORP|40.72
20120227|05946K101|BBVA|22423|BANCO BILBAO VIZ ARGENTARA ADS|9.12
20120227|059460303|BBD|6772|BANCO BRADESCO ADS REP ONE PFD|17.90
20120227|059520106|BCH|628|BANCO DE CHILE ADS (REP 600 SH|94.18
20120227|05961W105|BMA|504|BANCO MACRO S.A. ADS (EA REPTS|21.57
20120227|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.96
20120227|05965X109|SAN|225|BANCO SANTANDER-CHILE ADS|80.34
20120227|05968L102|CIB|8905|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.50
20120227|05969A105|TBBK|841|THE BANCORP BANK|8.60
20120227|05969E305|BXSPRA|3070|BANCORPSOUTH CAPITAL TR I PFD |26.08
20120227|059692103|BXS|999|BANCORPSOUTH INC|11.95
20120227|059695106|BCV|1|BANCROFT FUND LTD COM|17.03
20120227|05978R107|BTFG|1100|BANCTRUST FINANCIAL GROUP INC |1.38
20120227|059915108|BKJ|380|BANCORP OF NEW JERSEY INC COM |9.62
20120227|060505146|BACWSA|3833|BK OF AMER CORP WARRANTS EXP 0|3.74
20120227|060505401|IKJ|2539|BANK OF AMERICA CORPORATION 6.|25.23
20120227|060505500|IKL|2380|BANK OF AMERICA CP 5.50% SUB N|24.34
20120227|060505559|BMLPRQ|400|BK OF AMERICA DEP SHS RPSTG 1/|25.11
20120227|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|22.61
20120227|060505583|BMLPRL|432|BK OF AMERICA DEP SHS RPSTG|19.90
20120227|060505591|BMLPRJ|119|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20120227|060505617|BMLPRI|1155|BK OF AMERICA DEP SHS RPSTG 1/|22.05
20120227|060505724|BACPRJ|2973|BANK OF AMERICA CORP Depositar|23.78
20120227|060505740|BACPRI|3924|Bank Amer Corp Dep Sh Repstg 1|23.47
20120227|060505765|BACPRH|598|BANK OF AMERICA CORPORATION DE|25.07
20120227|060505815|BACPRE|291|BANK OF AMERICA CORP DEP SH RE|20.25
20120227|060505831|BACPRD|2140|BK OF AMER CORP DEPO SHS REPTS|23.14
20120227|060505864|IKR|525|BANK OF AMERICA CORP 6% INTERN|24.88
20120227|06052H742|CGQ|573|BANK AMER SPX CAPPED LEVER IND|12.48
20120227|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.41
20120227|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.02
20120227|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.87
20120227|060900321|SCT|1920|BANK AMER CORP MARKET INDEX TA|12.70
20120227|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |13.00
20120227|063425102|BMRC|17|BANK MARIN (BANCORP|37.06
20120227|063671101|BMO|1409|BANK OF MONTREAL|58.18
20120227|063750103|BKMU|860|BANK MUTUAL CORP NEW|4.21
20120227|063904106|OZRK|119|BANK OF THE OZARKS INC|29.38
20120227|064058100|BK|9549|BANK OF NEW YORK MELLON CORP|21.67
20120227|064149107|BNS|4454|BANK OF NOVA SCOTIA (F)|53.50
20120227|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.77
20120227|06425J102|BCAR|3394|BANK OF THE CAROLINAS CORP COM|0.40
20120227|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|31.41
20120227|06544P104|BOVA|896|BANK VA CHESTERFIELD (VIRGINIA|0.76
20120227|065908808|BBX|295|BANKATLANTIC BANCORP INC CL A |3.32
20120227|066011206|BKJAY|403|BANK YOKOHAMA LTD JAPAN ADR|19.14
20120227|06643P104|BFIN|1020|BANK FINANCIAL CORP|5.86
20120227|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|.
20120227|06647F102|RATE|184|BANKRATE, INC COM|25.00
20120227|06652V208|BANR|874|BANNER CORP COM STK NEW (WA)|19.96
20120227|066800103|BAA|54902|BANRO CORPORATION|5.65
20120227|06738C786|OIL|46527|BARCLAYS BANK PLC IPATH EXCH T|27.89
20120227|06738C794|GSP|998|BARCLAYS BANK PLC IPATH EXCH T|37.27
20120227|06738E204|BCS|7459|BARCLAYS PLC ADS =4 ORDINARY U|15.66
20120227|06738G407|JJM|291|BARCLAYS BK PLC IPATH DJ-UBS I|39.17
20120227|06738G878|AYT|411|IPATH GEMS ASIA 8 ETN|48.65
20120227|067383109|BCR|89|BARD C R INC|94.07
20120227|06739F101|JJC|2506|BARCLAYS BK PLC IPATH DJ-UBS C|49.65
20120227|06739F119|JJN|606|BARCLAYS BK PLC IPATH DJ-UBS N|29.09
20120227|06739F135|BWV|100|BARCLAYS BK PLC|51.76
20120227|06739F390|BCSPR|4694|BARCLAYS BANK PLC ADR SER 2 RE|24.19
20120227|06739H164|GRN|369|BARCLAYS PATH PLC I PATH GLOBA|13.55
20120227|06739H198|JJT|854|BARCLAYS BK PLC IPATH DJ-UBS T|55.14
20120227|06739H206|JJA|940|BARCLAYS BK PLC IPATH DJS-UBS |53.96
20120227|06739H214|SGG|3205|BARCLAYS BK PLC IPATH DJ-UBS S|91.76
20120227|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|98.42
20120227|06739H255|PGM|2210|BARCLAYS BK PLC IPATH DJ-UBS P|40.06
20120227|06739H263|LD|327|BARCLAYS BK PLC IPATH DJ-UBS L|54.04
20120227|06739H297|JO|297|BARCLAYS BK PLC IPATH DJ-UBS C|50.32
20120227|06739H305|JJG|546|BARCLAYS BK PLC IPATH DJ-UBS G|45.32
20120227|06739H313|NIB|1361|BARCLAYS BK PLC IPATH DJ-UBS C|32.26
20120227|06739H362|BCSPRD|5776|Barclays Bank Plc Sponsored AD|25.88
20120227|06739H412|ICI|9|BARCLAYS BANK PLC, IPATH OPTIM|46.89
20120227|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS |25.68
20120227|06739H644|GAZ|101585|BARCLAYS BK PLC IPATH DJ-UBS N|4.32
20120227|06739H750|JJE|700|BARCLAYS BK PLC IPATH DJ-UBS E|20.04
20120227|06740C261|VXX|213923|BARCLAYS BK PLC IPATH S&P 500 |25.08
20120227|06740C337|VQT|678|BARCLAYS ETN S&P 500 DYNAMIC V|134.48
20120227|06740C519|VXZ|131473|IPATH S&P 500VIX MID TERM FUTU|55.90
20120227|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.82
20120227|06740L444|DLBS|104|BARCLAYS BK PLC IPATH US 30 YR|33.08
20120227|06740L477|STPP|596|BARCLAYS BK PLC IPATH BARCLAYS|39.69
20120227|06740L485|FLAT|600|BARCLAYS BK PLC IPATH BARCLAYS|58.87
20120227|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.56
20120227|06740P114|BCM|206|BARCLAYS BK PLC IPATH PURE BET|47.12
20120227|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.62
20120227|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.15
20120227|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.68
20120227|06740P221|OLEM|302|BARCLAYS BK PLC IPATH PURE BET|47.94
20120227|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|42.75
20120227|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|47.86
20120227|06740P403|RTLA|1255|BARCLAYS|70.73
20120227|06740P502|RTSA|682|BARCLAYS BK PLC IPATH SX RUSSE|24.08
20120227|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|21.80
20120227|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|28.12
20120227|067594101|BCCI|40149|BARISTAS COFFEE CO INC COM STK|0.08
20120227|067774109|BKS|31509|BARNES & NOBLE INC|13.10
20120227|06846N104|BBG|466|BILL BARRETT CORPORATION|28.16
20120227|068798107|DFZ|192|BARRY (R.G.) CORPORATION|13.98
20120227|06985P100|BAS|873|BASIC ENERGY SERVICES, INC.|20.76
20120227|071813109|BAX|10310|BAXTER INTL INC;COM USD1|57.64
20120227|07317Q105|BTE|8108|BAYTEX ENERGY CORP (CDA)|58.14
20120227|07329M100|BFR|925|BBVA BANCO FRANCES NS.A.|6.13
20120227|073302101|BEAV|658|BE AEROSPACE INC|46.35
20120227|073685109|BECN|3024|BEACON ROOFING SUPPLY, INC.|23.50
20120227|073730103|BEAM|1056|BEAM INC COM STK (DE)|55.60
20120227|07556Q105|BZH|453|BEAZER HOMES USA INC|3.23
20120227|07556Q402|BZMD|543|BEAZER HOMES USA, INC 7.5% MAN|18.38
20120227|075571109|BEBE|792|BEBE STORES INC|9.06
20120227|07712Q205|BESE|7000|Beeston Enterprises Ltd. New C|.
20120227|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.61
20120227|07725Q200|BJINY|619|BEIJING ENTERPRISES HOLDINGS L|62.61
20120227|077454106|BDC|276|BELDEN, INC COM|40.21
20120227|078111101|BLLI|129|BELL INDS INC DEL COM STK (DE)|47.10
20120227|080555105|BLC|1041|BELO CORP SER A|7.39
20120227|08160H101|BHE|545|BENCHMARK ELECTRONICS INC|17.10
20120227|08173R104|BNCL|2136|BENEFICIAL MUTUAL BANKCORP COM|8.95
20120227|08373X109|BGMO|30524|BERGAMO ACQUISITION CORPORATIO|0.06
20120227|084423102|WRB|2428|BERKLEY (W R) CORP|36.25
20120227|08449Q203|WRBPRA|39|BERKLEY WR CAP TRUST II GTD TR|25.23
20120227|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120227|084670702|BRKB|177|BERKSHIRE HATHWY INC(HLDG CO)B|80.04
20120227|084680107|BHLB|266|BERKSHIRE HILLS BANCORP INC|22.79
20120227|084690205|BIRPRA|203|BERKSHIRE INCM REALTY INC 9% S|27.71
20120227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120227|088606108|BHP|13412|BHP BILLITON LIMITED ADS ( 2 O|77.79
20120227|08861T107|BGMD|2058|BG MEDICINE INC|7.70
20120227|08883T200|BIDZ|5245|Bidz.com, Inc. Common Stock|0.63
20120227|089084107|BCTE|25907|Big Cat Energy Corporation Com|0.01
20120227|08915P101|BGFV|786|BIG 5 SPORTING GOODS CORP|8.88
20120227|089302103|BIG|415|BIG LOTS INC.|43.60
20120227|090032103|BFLBY|82|BILFINGER BERGER SE UNSPONSORE|19.98
20120227|090055104|BLLAY|1460|Billabong International Ltd Un|6.23
20120227|09057G602|BRLI|1570|BIO-REFERENCE LABS INC-NEW-|20.29
20120227|090572207|BIO|277|BIO-RAD LABS CL A|101.11
20120227|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.12
20120227|09058V103|BCRX|7919|BIOCRYST PHARMACEUTICALS INC|4.31
20120227|09059T206|BJCT|14397|BIOJECT MEDICAL TECHS INC|0.06
20120227|09060J106|BDSI|1212|BIODELIVERY SCIENCES INTL INC |2.25
20120227|09060V109|BOCX|1553|BIOCUREX INC|0.03
20120227|09061G101|BMRN|500|BIOMARIN PHARMACEUTICAL INC|35.00
20120227|09061H307|BMRA|3253|BIOMERICA INC|0.55
20120227|09061Q307|BNET|1750|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20120227|09062F201|BHRT|15382|BIOHEART, INC. COM|0.06
20120227|09062Q108|BMGP|2334|Biomagnetics Diagnostics Corpo|0.02
20120227|09062X103|BIIB|1084|BIOGEN IDEC INC|116.39
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20120227|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|25.45
20120227|09064Y109|BIOF|15813|BIOFUEL ENERGY CORP, CMN STK (|0.80
20120227|09065C106|BMSN|1321|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120227|09065V203|BPAX|30861|BIOSANTE PHARMACEUTICALS INC|0.71
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20120227|090678103|BSPM|2468|BIOSTAR PHARMACEUTICALS, INC C|0.84
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20120227|09069N108|BIOS|1127|BIOSCRIP, INC.|6.65
20120227|09070W105|BSHF|6850|Bioshaft Water Technology, Inc|0.18
20120227|09071E104|BFAR|7867|BIOPHARM ASIA INC COM STK (NV)|0.07
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20120227|09071U108|BION|67025|BIO NITROGEN CORPORATION COMMO|1.54
20120227|090881103|BMJ|2099|BIRKS & MAYORS INC CL A VTG SH|1.10
20120227|090911108|BLTI|3267|BIOLASE TECHNOLOGY INC|2.90
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20120227|092113109|BKH|31|BLACK HILLS CORPORATIONS|33.91
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20120227|09247X101|BLK|93|BLACKROCK INC|196.00
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20120227|09249R102|BFY|227|BLACKROCK NY MUNI INC TRUST II|16.71
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20120227|09253U108|BX|8755|THE BLACKSTONE GROUP L.P. COM |15.98
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20120227|09255M104|CYE|2860|BLACKROCK CORP HG YLD FD III, |7.66
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20120227|093439107|BLAP|10000|BLAST APPLICATIONS INC COM STK|.
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20120227|093671105|HRB|2763|BLOCK H & R INC|16.38
20120227|093698108|BDR|2600|BLONDER TONGUE LABORATORIES|1.32
20120227|095180105|BLT|1528|BLOUNT INTERNATIONAL (NEW)|17.37
20120227|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.01
20120227|09534T508|BCSI|1612|BLUE COAT SYS INC NEW|25.82
20120227|095395307|BDCO|44274|BLUE DOLPHIN ENERGY CO NEW COM|10.55
20120227|09578R103|NILE|378|BLUE NILE INC|35.89
20120227|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|7.50
20120227|09605C103|BLSP|58990|BLUE SPHERE CORP COM STK (NV) |0.03
20120227|09624H109|BXC|4776|BLUELINX HOLDINGS INC.|2.06
20120227|09626D106|BSKS|95|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
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20120227|09656G201|BKPRE|996|BNY CAPITAL IV 6 7/8% PF SER-E|26.25
20120227|096627104|BWP|3402|BOARDWALK PIPELINE PARTNERS, L|27.29
20120227|096761101|BOBE|222|EVANS BOB FARMS INC|37.27
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20120227|09689U102|BODY|1156|BODY CENTRAL CORP COM STK|29.05
20120227|096892104|BBCZ|1360|BODISEN BIOTECH INC|0.02
20120227|097023105|BA|5415|BOEING CO;COM USD5|76.06
20120227|09739C102|WIFI|79440|BOINGO WIRELESS INC COM STK (D|8.68
20120227|09746Y105|BZ|1899|BOISE INC COM STK (DE)|8.09
20120227|09752T206|BRUZF|5000|BOLERO RES CORP NEW ORD SHS (C|0.13
20120227|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.87
20120227|097698104|BOLT|441|BOLT TECHNOLOGY CORPORATION|14.03
20120227|097751101|BDRAF|5353|BOMBARDIER INC CV CL A (F)|4.91
20120227|09776J101|BONT|2621|BON-TON STORES INC (THE)|4.79
20120227|097793103|BCEI|303|BONANZA CREEK ENERGY INC COM S|19.33
20120227|097839104|BGOI|84227|BONANZA OIL & GAS, INC. COMMON|.
20120227|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.23
20120227|098003106|BDCG|312413|BONDS.COM GROUP INC|0.01
20120227|09852M101|BNTNF|14388|BONTAN CORP INC|0.04
20120227|098570104|BAMM|378|BOOKS-A-MILLION INC|2.60
20120227|099502106|BAH|915|BOOZ ALLEN HAMILTON HLDG CORP |18.39
20120227|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|3.10
20120227|099724106|BWA|15231|BORGWARNER INC|82.43
20120227|100557107|SAM|177|BOSTON BEER CO INC (THE) CL-A |99.01
20120227|101119105|BPFH|2328|BOSTON PRIVATE FINL HLDGS INC |9.39
20120227|10112P306|BNPVP|28250|Boston Private Cap Tr I Gtd Tr|34.88
20120227|101121101|BXP|25488|BOSTON PROPERTIES INC.|102.62
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20120227|10566Y100|BRAV|26634|BRAVADA INTL LTD COM STK (DE) |.
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20120227|106776107|BBEP|4463|BREITBURN ENERGY PARTNERS, LP.|19.41
20120227|108030107|BBNK|219|BRIDGE CAPITAL HOLDINGS|12.24
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20120227|10807M105|BPI|789|BRIDGEPOINT EDUCATION INC COM |26.63
20120227|108441205|BRDCY|532|BRIDGESTONE CORP. LTD ADR|47.20
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20120227|10921T101|BCOV|6550|BRIGHTCOVE, INC COM|15.10
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20120227|109641100|EAT|2013|BRINKER INTL INC|26.58
20120227|109696104|BCO|707|BRINKS CO (THE)|24.85
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20120227|11131M100|BCST|32|BROADCAST INTERNATIONAL INC|0.59
20120227|111320107|BRCM|1|BROADCOM CORP CL-A|36.75
20120227|11133B409|BSFT|67233|BROADSOFT INC COM STK (DE)|36.84
20120227|11133T103|BR|1226|BROADRIDGE FINL SOLUTIONS INC |24.83
20120227|111412706|BVSN|44404|BroadVision, Inc. New Common S|36.99
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20120227|11161T108|BWEN|3343|Broadwind Energy, Inc. Common |0.68
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20120227|112823109|BOXC|200|BROOKFIELD OFFICE PROPERTIES C|25.63
20120227|112900105|BPO|3814|BROOKFIELD OFFICE PROPERTIES. |17.53
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20120227|114340102|BRKS|2260|BROOKS AUTOMATION INC|12.07
20120227|115236101|BRO|2779|BROWN & BROWN,INC|23.99
20120227|115637209|BFB|816|BROWN-FORMAN CORP CL-B|81.10
20120227|115736100|BWS|4061|BROWN SHOE COMPANY INC|10.98
20120227|117043109|BC|1442|BRUNSWICK CORP|24.16
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20120227|118230101|BPL|1283|BUCKEYE PARTNERS L.P. INT UNIT|60.97
20120227|118255108|BKI|369|BUCKEYE TECHNOLOGY INC|34.40
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20120227|119848109|BWLD|7177|BUFFALO WILD WINGS INC|85.61
20120227|120076104|BBW|2343|BUILD-A-BEAR WORKSHOP INC|5.97
20120227|12008R107|BLDR|43144|BUILDERS FIRST SOURCE, INC.|3.12
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20120227|120458104|BLVT|605200|BULOVA TECHNOLOGY GROUP INC CO|.
20120227|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|73.78
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20120227|12477X106|CAP|946|CAI INTERNATIONAL, INC.|20.34
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20120227|124880105|CCFN|44|CCFNB BANCORP INC|36.70
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20120227|125269100|CF|1202|CF INDUSTRIES HOLDINGS, INC.|183.88
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20120227|125749101|CMGO|26475|CMG HOLDINGS, INC. COMMON STOC|0.02
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20120227|125902106|CPIC|310627|C P I CORP|0.89
20120227|125906107|CSS|240|CSS INDUSTRIES INC|20.43
20120227|125919308|CVU|23|CPI AEROSTRUCTURES INC|14.63
20120227|125961300|CTIB|994|CTI INDUSTRIES CORP|4.45
20120227|126128107|CCNE|141|CNB FINL CORP (PA)|15.61
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20120227|12618T105|CRAI|18|CRA INTERNATIONAL, INC|25.00
20120227|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|26.74
20120227|12621E103|CNO|2789|CNO FINANCIAL GROUP INC COM ST|7.69
20120227|126349109|CSGS|1070|CSG SYS INTERNATL INC|16.25
20120227|12637N105|CMXHY|2010|CSL Ltd Unsponsored ADR (Austr|17.62
20120227|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.92
20120227|126389105|CSPI|1500|C S P INC|4.05
20120227|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|15.58
20120227|126408103|CSX|1543|CSX CORP|21.66
20120227|12642Q101|CTDH|3532|CTD HOLDINGS INC (FLA) CL-A|0.17
20120227|12645M107|CSRGY|46|CSR CORPORATION LIMITED UNSPON|19.67
20120227|12650A105|CTXV|382|CTX VIRTUAL TECH INC|1.76
20120227|12652W105|OOGI|3|C2E ENERGY INC|0.09
20120227|126576206|CUI|20124|CUI GLOBAL, INC. COMMON STOCK |5.14
20120227|126600105|CVBF|301|CVB FINANCIAL CORP|11.08
20120227|126601103|CVV|3184|CVD EQUIPMENT CORP|12.58
20120227|126633106|UAN|533|CVR PARTNERS LP COM|25.68
20120227|12673A108|CYS|2100|CYS INVTS INC COM STK (MD)|13.59
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20120227|12679R204|GYC|420|CABCO SER 2004-102 TR SBC COMM|22.23
20120227|126804301|CAB|2288|CABELA'S INCORPORATED|35.91
20120227|12686C109|CVC|1785|CABLEVISION SYS CP NY GRP CL-A|15.62
20120227|127055101|CBT|2608|CABOT CORP|41.00
20120227|12709P103|CCMP|1535|CABOT MICROELECTRONICS CORP|50.88
20120227|12738T100|CADX|933|CADENCE PHARMACEUTICALS, INC C|4.20
20120227|127387108|CDNS|15779|CADENCE DESIGN SYS INC|11.81
20120227|12776P200|CRNCD|213|CAIRN ENERGY PLC NEW UNSPONSOR|11.42
20120227|12802T101|DVR|305|CAL DIVE INTERNATIONAL INC COM|3.38
20120227|128030202|CALM|62|CAL-MAINE FOODS INC|39.11
20120227|12811L107|CHW|2205|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20120227|12811P108|CHY|704|CALAMOS CONV & HIGH INCOME FD |12.96
20120227|12811R104|CLMS|990|CALAMOS ASSET MANAGEMENT, INC.|12.39
20120227|128117108|CHI|741|CALAMOS CONV OPPORTUNITIES & I|12.80
20120227|128125101|CSQ|5637|CALAMOS STRATEGIC TOTAL RETURN|9.80
20120227|128246105|CVGW|502|CALAVO GROWERS INC|27.82
20120227|129603106|CCC|548|CALGON CARBON CORP|15.54
20120227|13013E107|CABK|35|CALIFORNIA CMNTY BANK (CA)|13.20
20120227|130788102|CWT|962|CALIFORNIA WTR SVC GRP(HLDG CO|18.86
20120227|13100M509|CALX|2888|CALIX , INC COMMON STOCK|10.19
20120227|1312EM104|CLSP|7596|CALLISTO PHARMACEUTICALS INC (|0.36
20120227|13123X102|CPE|2511|CALLON PETROLEUM CO|7.64
20120227|131476103|CLMT|1021|CALUMET SPECIALTY PRODUCTS PAR|24.00
20120227|13169Q102|CALW|1367|CALWEST BANCORP (CA)|0.02
20120227|131722605|CBMC|7532|CALYPTE BIOMEDICAL CORP NEW|0.02
20120227|131910101|CAMH|136945|CAMBRIDGE HEART INC|0.09
20120227|132011107|CBM|3273|CAMBREX CORP|7.52
20120227|133131102|CPT|54|CAMDEN PROPERTY TRUST SBI|62.91
20120227|13321L108|CCJ|7846|CAMECO CORP|25.20
20120227|134429109|CPB|106848|CAMPBELL SOUP CO CAPITAL|33.71
20120227|13466Y105|CCG|814|CAMPUS CREST COMMUNITIES INC C|10.68
20120227|13466Y204|CCGPRA|975|CAMPUS CREST CMNTYS INC 8% CUM|25.94
20120227|134804103|CANWF|100000|CANACO RESOURCES INC|1.56
20120227|136069101|CM|1314|CANADIAN IMPERIAL BK OF COMMER|76.53
20120227|136375102|CNI|15413|CDN NATL RAILWAY FULLY PD SHS |76.82
20120227|13643E105|COSWF|6860|CANADIAN OIL SANDS LTD. ORDINA|23.73
20120227|136635109|CSIQ|1706|CANADIAN SOLAR INC. COM|3.86
20120227|137143103|CNND|150|CANANDAIGUA NATL CORP|88.50
20120227|137576104|CFPZF|1006|Canfor Corporation New Ordinar|11.18
20120227|13758B102|CGNOF|1000|CANGENE CORP|1.86
20120227|137588109|CGLJF|20000|CANGOLD LTD|0.26
20120227|138006309|CAJ|12043|CANON INC ADS (1 SH COM)|45.20
20120227|138098108|CMN|686|CANTEL MEDICAL CORPORATION|21.25
20120227|138763305|CNYC|6997|CANYON COPPER CORP. COMMON STO|0.15
20120227|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|22.14
20120227|139674105|CCBG|274|CAPITAL CITY BK GROUP INC|8.37
20120227|139793103|CBKN|4436|CAPITAL BANK CORP|2.31
20120227|14040H105|COF|5483|CAPITAL ONE FINANCIAL CORP|49.29
20120227|14052H506|CT|4645|CAPITAL TRUST, INC. CL-A|3.26
20120227|14067D102|CPST|1726|CAPSTONE TURBINE CORP|1.16
20120227|14067E308|CMOPRB|49|CAPSTEAD MTG $1.26CUM CV PFD-B|14.80
20120227|14069X106|WELL|19053|CAPSALUS CORP|0.02
20120227|140781105|CRR|98028|CARBO CERAMICS INC|92.37
20120227|141040204|CARN|1797|CARBON CREDITS INTERNATIONAL, |0.35
20120227|141337105|CARB|2468|CARBONITE INC COM STK (DE)|9.42
20120227|14140U105|CDY|3194|CARDERO RES CORP.|1.36
20120227|14149Y108|CAH|3950|CARDINAL HEALTH INC|42.05
20120227|14159N208|EKGGF|176499|Cardiocomm Solutions Inc New O|0.52
20120227|14159U202|CRME|1505|CARDIOME PHARMA CORPORATION-NE|2.27
20120227|14161H108|CATM|720|CARDTRONICS INC COM STK (DE)|27.94
20120227|141619106|CSII|761|CARDIOVASCULAR SYS INC COM STK|9.53
20120227|14170T101|CFN|11|CAREFUSION CORPORATION|25.89
20120227|141743104|CRVW|825|CLEARVIEW COMMUNICATIONS, INC.|1.72
20120227|141820100|CGAQ|2705|Caribbean Casino & Gaming Corp|.
20120227|142042209|CBOU|343|CARIBOU COFFEE COMPANY INC|17.04
20120227|143130102|KMX|6048|CARMAX, INC.|30.18
20120227|143436400|CKEC|166|CARMIKE CINEMAS INC - NEW|7.41
20120227|143785103|CLBH|215|CAROLINA BANK HLDGS INC (NC)|4.20
20120227|144200102|CART|100|CAROLINA TRUST BANK|2.16
20120227|144430204|CRRFY|1461|CARREFOUR S A (F) SPON ADR (FR|4.90
20120227|144577103|CRZO|487|CARRIZO OIL & GAS INC.|27.77
20120227|146102108|CARE|237|CARTER BANK & TRUST MARTINSVIL|8.45
20120227|146229109|CRI|994|CARTER'S INC|43.61
20120227|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|6.11
20120227|147195101|CASC|529|CASCADE CORPORATION|57.30
20120227|147485106|CSEY|28959|CASEY CONTAINER CORP. COMMON S|0.22
20120227|147528103|CASY|1474|CASEYS GENERAL STORES INC|51.97
20120227|14808P109|CASS|222|CASS INFORMATION SYSTEMS INC|38.82
20120227|148411101|CAS|450|CASTEL A.M. & CO|11.70
20120227|148711302|CMRG|2384|CASUAL MALE RETAIL GROUP INC N|3.20
20120227|14888B103|CHSI|2452|CATALYST HEALTH SOLUTIONS, INC|62.63
20120227|14888U101|CPRX|568|CATALYST PHARMACEUTICAL PARTNE|1.09
20120227|149123101|CAT|1219|CATERPILLAR INC;COM USD1|116.00
20120227|149150104|CATY|540|CATHAY GENERAL BANCORP I|16.53
20120227|149205106|CATO|289|CATO CORP CL-A|27.68
20120227|14964U108|CAVM|639|CAVIUM|35.73
20120227|14964W104|CVAT|7805|CAVITATION TECHNOLOGIES, INC. |0.03
20120227|14965R104|CAVR|4982|CAVU Resources Inc Common Stoc|.
20120227|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120227|150185106|FUN|7536|CEDAR FAIR DEP R L.P.|28.70
20120227|150602209|CDR|201|CEDAR REALTY TRUST, INC|4.93
20120227|150602308|CDRPRA|34|CEDAR REALTY TRUST, INC 8 7/8%|25.00
20120227|150837409|CVM|940|CEL-SCI CORPORATION|0.37
20120227|150838100|CGI|1331|CELADON GROUP INC|15.51
20120227|150870103|CE|1038|CELANESE CORPORATION SER A COM|48.52
20120227|150934602|CTIC|15381|CELL THERAPEUTICS INC COM STK |1.28
20120227|15100H109|CAKFY|10|Celesio AG Unsponsored ADR (Ge|3.85
20120227|15101Q108|CLS|102|CELESTICA INC|9.51
20120227|151020104|CELG|23568|CELGENE CORPORATION|74.89
20120227|151020112|CELGZ|39|CELGENE CORP CONTINGENT VALUE |1.75
20120227|15117B103|CLDX|16|CELLDEX THERAPEUTICS, INC|3.85
20120227|15117N305|CLSN|75540|CELSION CORP NEW|2.07
20120227|15126Q109|CPAC|170|CEMENTOS PACASMAYO S.A.A. ADR |11.56
20120227|151290889|CX|73556|CEMEX, S.A.B. DE C.V. ADS (REP|7.36
20120227|15130G204|CTEI|1680|CEMTREX INC. NEW COMMON STOCK |0.05
20120227|15135B101|CNC|22|CENTENE CORP DEL|48.90
20120227|151408101|CNBC|283|CENTER BANCORP INC|9.83
20120227|15201P109|CSFL|603|CENTERSTATE BANKS INC COMMON S|7.35
20120227|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.99
20120227|152418109|CEBK|189|CENTRAL BANCORP INC|19.25
20120227|153435102|CEDC|17498|CENTRAL EUROPEAN DIST CORP|5.75
20120227|153436100|CEE|4|CENTRAL EUROPE AND RUSSIA FUND|34.85
20120227|153501101|CEF|30444|CENTRAL FD CDA LTD CL A|23.76
20120227|153527205|CENTA|26|CENTRAL GARDEN & PET COMPANY C|9.57
20120227|153546106|GTU|908|CENTRAL GOLD TR (CANADA)|67.28
20120227|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120227|155123102|CET|884|CENTRAL SECURITIES CORP|21.95
20120227|155771108|CV|1594|CENTRAL VT PUB SVC CORP|35.26
20120227|155792104|CVBK|6878|CENTRAL VIRGINIA BNKSHARES INC|0.72
20120227|156492100|CNTY|610|CENTURY CASINO INC|2.82
20120227|15670R107|CPHD|952|CEPHEID|41.60
20120227|15670S105|CVO|2202|CENVEO INC|4.14
20120227|156700106|CTL|8615|CENTURYLINK,INC COMMON STOCK|39.92
20120227|15671G209|CEQXF|4000|CEQUENCE ENG LTD COM NEW (CDA)|1.52
20120227|156732307|CERP|2403|CEREPLAST INC COM STK (NV)|1.07
20120227|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.11
20120227|156834103|CDCH|8269|CERRO DORADO INC|0.07
20120227|157085101|CERS|8633|CERUS CORP|3.58
20120227|157210105|CEVA|154|CEVA INC;COM STK USD0.001|25.72
20120227|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120227|15910R206|CIHD|1000|CHANGDA INTL HLDGS INC NEW (NV|0.29
20120227|159864107|CRL|564|CHARLES RIVER LABS INT'L INC|36.25
20120227|16112R101|CHRM|268|CHARM COMMUNICATIONS INC ADR R|9.00
20120227|161133103|CHRS|364|CHARMING SHOPPES INC|5.57
20120227|16115Q308|GTLS|694|CHART INDUSTRIES INC COM STK|64.42
20120227|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.21
20120227|16117M131|CCMMW|355|CHARTER COMMUNICATIONS, INC. W|21.01
20120227|16117M305|CHTR|181|CHARTER COMM INC DEL CL A COM |63.43
20120227|16122M100|CHFN|6|CHARTER FINANCIAL CORP.|9.94
20120227|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120227|16150R104|CCF|787|CHASE CORP|16.36
20120227|163072101|CAKE|1398|CHEESECAKE FACTORY INC|29.12
20120227|163086101|CHEF|886|THE CHEF'S WAREHOUSE, INC COM |19.87
20120227|16359R103|CHE|113|CHEMED CORPORATION|62.40
20120227|163731102|CHFC|771|CHEMICAL FINANCIAL CORP|23.45
20120227|163893209|CHMT|4307|CHEMTURA CORP COM STK|14.53
20120227|164024101|CHMG|400|CHEMUNG FINL CORP|25.00
20120227|16411Q101|CQP|1313|CHENIERE ENERGY PARTNERS, LP C|20.90
20120227|16411R208|LNG|2494|CHENIERE ENERGY INC|14.05
20120227|165167107|CHK|6995|CHESAPEAKE ENERGY CORP|25.45
20120227|165167842|CHKPRD|1792|CHESAPEAKE ENERGY CORP CONV PF|95.50
20120227|165184102|CHPGF|4640|CHESAPEAKE GOLD CORP (CANADA) |9.91
20120227|165240102|CHSP|469|CHESAPEAKE LODGING TRUST COMMO|17.70
20120227|165303108|CPK|232|CHESAPEAKE UTILITIES CORP|42.96
20120227|167250109|CBI|323|CHICAGO BRIDGE&IRON N.V. (NEW)|47.00
20120227|168088102|CVR|4235|CHICAGO RIVET & MACHINE CO|20.96
20120227|168615102|CHS|6214|CHICO'S FAS INC.|14.84
20120227|16890T105|BORN|64398|CHINA NEW BORUN CORP ADR RPSGT|3.45
20120227|16890V100|KH|1667|CHINA KANGHUI HOLDINGS SPONSOR|18.38
20120227|16890Y104|CBP|7300|CHINA BOTANIC PHARMACEUTICAL I|0.82
20120227|168918100|CICOY|233|CHINA COSCO HOLDINGS CO LTD UN|3.26
20120227|168919108|CICHY|139|China Construction Bank Corpor|16.74
20120227|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.82
20120227|168926103|CCCGY|217|CHINA COMM CONST GP LTD BEIJIN|20.51
20120227|16934Q109|CIM|35615|CHIMERA INVESTMENT CORP COM|3.06
20120227|16936C108|CNAM|3670|CHINA ARMCO METALS INC COM STK|0.79
20120227|16936J103|CALI|1150|CHINA AUTO LOGISTICS INC COM S|1.04
20120227|16936R105|CAAS|1572|CHINA AUTOMOTIVE SYSTEMS INC|5.34
20120227|16936Y100|CBAK|150|CHINA BAK BATTERY, INC|0.78
20120227|16937B109|CHBT|6942|China-Biotics, Inc. Common Sto|1.62
20120227|169373107|CHN|248|CHINA FUND INC (THE)|22.93
20120227|16938C106|CBPO|400|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20120227|16938G107|STV|165|CHINA DIGITAL TV HOLDING CO., |3.71
20120227|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.90
20120227|169386109|CHCC|825|CHINA CHEMICAL CORP. COMMON ST|0.20
20120227|16939M103|CHGY|481|China Energy Corporation Commo|0.33
20120227|16939P106|LFC|2407|CHINA LIFE INSURANCE CO LTD AD|46.73
20120227|16940R109|CRHKY|767|CHINA RES ENTERPRS LTD ADR|7.48
20120227|16941G102|NEP|8011|CHINA NORTH EAST PETROLEUM HLD|3.42
20120227|16941J106|CPSL|5270|CHINA PRECISION STEEL, INC. CO|0.55
20120227|16941P102|CSKI|5633|China Sky One Medical, Inc. Co|1.09
20120227|16941T104|CPHI|857|China Pharma Holdings, Inc. Co|0.72
20120227|169418209|CMM|1774|CHINA MASS MEDIA CORP SPNSD AD|3.95
20120227|16942H109|SHZ|48724|China Shen Zhou Mining & Resou|1.59
20120227|16942X302|CSUN|21962|CHINA SUNERGY CO LTD ADS(CAYMA|2.59
20120227|169426103|CHA|6200|CHINA TELECOM CORP LTD ADS (RE|59.19
20120227|16943B200|CSGJ|9237|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120227|16943R106|CMFO|1147|China Marine Food Group Limite|1.58
20120227|16943W105|CGA|23853|CHINA GREEN AGRICULTURE, INC C|4.57
20120227|16944L108|CPQQ|605|CHINA POWER EQUIPMENT INC. COM|0.50
20120227|16944S103|CRWOY|34|China Railway Group Ltd Unspon|10.32
20120227|16944U108|CNGL|2649|CHINA NUTRIFRUIT GROUP LIMITED|0.43
20120227|16944W104|DL|1512|CHINA DISTANCE|3.40
20120227|16945D204|CNYD|2188|CHINA YIDA HOLDING, CO. NEW CO|1.84
20120227|16945L107|CEDU|320|CHINAEDU CORPORATION ADS|6.14
20120227|169453107|CTFO|987|China TransInfo Technology Cor|5.01
20120227|16946P107|CCGM|4546|CHINA CGAME INC COM STK (DE)|0.29
20120227|16946T109|CAST|3231|ChinaCast Education Corporatio|6.04
20120227|169467107|CHDX|174|CHINDEX INTL INC|9.53
20120227|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|43.78
20120227|16948K106|CHNC|134|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20120227|16948P105|CBEH|363|CHINA INTEGRATED ENG INC COM S|0.79
20120227|169483104|CMED|285179|CHINA MEDICAL TECHNOLOGIES, IN|1.78
20120227|16949B113|NKBP|150|CHINA NUOKANG BIO-PHARMACEUTIC|2.97
20120227|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120227|16950L109|CNIT|10848|CHINA INFORMATION|0.85
20120227|16950M107|CCIH|952|CHINACACHE INTERNATIONAL HOLDI|8.03
20120227|16950V107|CPGI|1521|CHINA SHENGDA PACKAGING GROUP,|0.96
20120227|16950W105|XNY|847|CHINA XINIYA FASHION LTD SPON |1.86
20120227|16951C108|MY|24285|CHINA MING YANG WIND PWR GRP L|2.50
20120227|16951E104|ZX|146|CHINA ZENIX AUTO INTL LTD ADS |3.75
20120227|16951R105|CMCI|25285|CHINA MODERN AGRIC INFO INC CO|0.64
20120227|169656105|CMG|2815|CHIPOLTE MEXICAN GRILL INC COM|387.42
20120227|169905106|CHH|113|CHOICE HOTELS INT'L INC(NEW)|37.88
20120227|170032809|CQB|251|CHIQUITA BRANDS INTL (NEW)|10.32
20120227|17040V107|CHRYY|166|CHORUS LIMITED SPONSORED ADR (|13.41
20120227|170715106|CHDRY|200|Christian Dior SA Unsponsored |39.14
20120227|171046105|CBK|408|CHRISTOPHER & BANKS CORP|2.59
20120227|171077100|CDXC|4060|CHROMADEX CORPORATION COMMON S|0.74
20120227|17133Q502|CHT|1764|CHUNGHWA TELECOM CO LTD SPON A|29.91
20120227|171484108|CHDN|1011|CHURCHILL DOWNS INC|54.72
20120227|171605306|CHYR|90|Chyron Corporation New Common |1.80
20120227|171778202|CIOXY|16518|CIELO SA SPON ADR|35.11
20120227|171779309|CIEN|1494|CIENA CORP COM NEW|15.68
20120227|171798101|XEC|2059|CIMAREX ENERGY CO|86.41
20120227|171871403|CBBPRB|982|CINN BELL INC.DP SHS(RP1/20 6.|41.90
20120227|172062101|CINF|488|CINCINNATI FINANCIAL CORP|35.76
20120227|17243V102|CNK|766|CINEMARK HLDGS INC (DE)|21.23
20120227|172595100|CRWFF|167754|CINRAM INTERNATIONAL INCOME FU|0.01
20120227|172681108|CRCL|7789|CIRCLE STAR ENERGY CORP COM|2.12
20120227|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|20.14
20120227|172755100|CRUS|880|CIRRUS LOGIC INC|22.87
20120227|17276F206|CIRC|330513|CIRTRAN CORPORATION NEW COMMON|.
20120227|172908105|CTAS|2274|CINTAS CORP|38.80
20120227|172967424|C|1|CITIGROUP|32.35
20120227|172967572|CPRP|3141|CITIGROUP INC DEP SHS REPSTG 1|28.01
20120227|172967598|CPRI|5|Citigroup Inc. Dep Sh Repstg 1|48.70
20120227|17306N203|CPRV|700|CITIGROUP CAPITAL VII 7.125% C|25.08
20120227|17306X102|CTRN|355|CITI TRENDS, INC.|10.31
20120227|173064205|CPRR|1138|CITIGROUP CAPITAL X CAP SECS-T|24.00
20120227|17307Q205|CPRQ|774|CITIGROUP CAP XI CAP SECS TRUP|24.11
20120227|173080201|CPRN|479|CITIGROUP CAP XIII 7.875% TR P|26.90
20120227|17310G202|CPRU|761|CITIGROUP CAP XV ENHANCED TR P|24.64
20120227|17310L201|CPRW|642|CITIGROUP CAP XVI GTD ENHANCED|24.55
20120227|17313G126|MBF|1938|CITIGROUP FDG INC PRIN PRTD NT|10.75
20120227|17313G142|MOU|1900|CITIGROUP FNDG 3% MIN CPN BSD |10.66
20120227|17313T391|MJC|18|CITIGROUP FUNDING INC 3% MIN C|10.02
20120227|17313T581|MBC|1000|CITIGROUP FDG INC 3% MINIMUM C|10.61
20120227|17313T615|MYP|5531|CITIGROUP FDG INC PRIN PROTECT|11.05
20120227|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.25
20120227|17314V403|MOL|400|CITIGROUP FUNDING INC 2% MIN C|9.75
20120227|17314V502|IFO|200|CITIGROUP FDG INC|11.72
20120227|17315R104|CZNB|12500|CITIZENS BANCORP (CALIF)|.
20120227|17316G727|CVOL|48|CITIGROUP FUNDING INC C TRACKS|18.22
20120227|174420307|CRBC|4107|CITIZENS REP BANCORP INC COM S|13.83
20120227|17462Q107|CZFC|300|CITIZENS FIRST CORP|7.50
20120227|174740100|CIA|287|CITIZENS INC CL-A|11.19
20120227|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|5.95
20120227|177376100|CTXS|4025|CITRIX SYSTEMS INC|75.16
20120227|17776P209|CTCC|14275|CITY CAPITAL CORPORATION|.
20120227|177835105|CHCO|307|CITY HOLDINGS CO|34.76
20120227|179818109|CLSI|59621|CLANCY SYS INTL INC|.
20120227|179895107|CLC|1158|CLARCOR INC|51.40
20120227|182873109|CGR|797|CLAUDE RESOURCES INC (CDA)|1.34
20120227|18383M423|BSJF|110419|GUGGENGEIM BULLETSHARES 2015 H|25.92
20120227|18383M431|BSJE|4202|GUGGENGEIM BULLETSHARES 2014 H|25.92
20120227|18383M449|BSJD|1804|GUGGENGEIM BULLETSHARES 2013 H|25.77
20120227|18383M456|BSJC|636|GUGGENGEIM BULLETSHARES 2012 H|25.70
20120227|18383M498|WFVK|458|WILSHIRE 5000 TOTAL MKT ETF|30.36
20120227|18383M506|CVY|46757|CLAYMORE GUGGENHEIM MULTI-ASSE|22.12
20120227|18383M548|BSCH|29498|CLAYMORE GUGGENHEIM BULLETSHAR|22.00
20120227|18383M555|BSCG|12658|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20120227|18383M563|BSCF|400|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20120227|18383M571|BSCE|6133|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120227|18383M597|BSCC|54|CLAYMORE GUGGENHEIM|20.49
20120227|18383M605|CSD|2203|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.16
20120227|18383M613|RYJ|28888|CLAYMORE GUGGENHEIM RAYMOND JA|23.36
20120227|18383M662|GIY|480|GUGGENHEIM ENHANCED CORE BOND |51.67
20120227|18383M704|OTP|5603|CLAYMORE GUGGENHEIM OCEAN TOMO|27.09
20120227|18383M720|CZA|22789|CLAYMORE GUGGENHEIM MID-CAP CO|32.35
20120227|18383M779|OTR|258|CLAYMORE GUGGENHEIM OCEAN TOMO|31.67
20120227|18383M860|LVL|1285|CLAYMORE GUGGENHEIM S&P GLOBAL|14.26
20120227|18383M878|DEF|2722|CLAYMORE GUGGENHEIM DEFENSIVE |27.72
20120227|18383Q135|CQQQ|175|CLAYMORE GUGGENHEIM CHINA TECH|24.36
20120227|18383Q747|RMB|999|CLAYMORE GUGGENHEIM CHINA YUAN|25.25
20120227|18383Q796|SEA|1760|CLAYMORE GUGGENHEIM SHIPPING E|18.19
20120227|18383Q804|HGI|28644|CLAYMORE GUGGENHEIM INTL|18.13
20120227|18383Q812|FAA|830|CLAYMORE GUGGENHEIM AIRLINE ET|28.57
20120227|18383Q853|HAO|36706|CLAYMORE GUGGENHEIM CHINA SMAL|23.75
20120227|18383Q861|TAO|4284|CLAYMORE GUGGENHEIM CHINA REAL|18.84
20120227|18383Q879|CUT|3132|CLAYMORE GUGGENHEIM TIMBER IND|18.84
20120227|18449C401|CDTI|6103|CLEAN DIESEL TECHNOLOGIES INC |3.04
20120227|184499101|CLNE|20301|CLEAN ENERGY FUELS CORP COM ST|18.74
20120227|18450T103|CPOW|548|Clean Power Concepts Inc. Comm|0.02
20120227|18451A103|CLNO|23|CLEANTECH TRAN INC COM STK (NV|0.11
20120227|18451J104|CWET|193100|CLEAN WIND ENERGY TOWER, INC. |0.12
20120227|184681104|CSKH|9349|CLEAR SKIES SOLAR INC COMMON S|.
20120227|18469P100|EMO|6594|CLEARBRIDGE ENERGY MLP OPP|20.23
20120227|184692101|CEM|3869|CLEARBRIDGE ENERGY MLP FUND IN|23.33
20120227|18538R103|CLW|345|CLEARWATER PAPER CORP COM STK |35.74
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20120227|19259P300|CSTR|9552|COINSTAR INC|60.14
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20120227|204157101|CWBC|588|COMMUNITY WEST BANCSHARES|2.05
20120227|204166102|CVLT|1764|COMMVAULT SYSTEMS, INC. COM|52.25
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20120227|20451N101|CMP|35|COMPASS MINERALS INTERNATIONAL|73.60
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20120227|20564W105|SCOR|2570|COMSCORE, INC (DELAWARE)|22.58
20120227|205750102|LODE|290|COMSTOCK MNG INC|1.98
20120227|205768203|CRK|2500|COMSTOCK RESOURCES INC|15.36
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20120227|205862402|CMVT|1759|COMVERSE TECH INC|6.58
20120227|205944101|CNW|3645|CON-WAY INC.|28.82
20120227|206016107|CPTS|1367|CONCEPTUS INC|13.95
20120227|206708109|CNQR|1962|CONCUR TECHNOLOGIES INC|60.05
20120227|20741M103|CONM|700|Conmed Healthcare Management, |3.61
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20120227|20786Q209|CTYX|20801|CONNECTYX TECHNOLOGIES HOLDING|.
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20120227|209034107|CNSL|1435|CONSOLIDATED COMMNUNICATIONS H|19.05
20120227|209341106|CGX|231|CONSOLIDATED GRAPHICS INC|46.95
20120227|210313102|CTCT|700|CONSTANT CONTACT, INC COM|30.63
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20120227|21038E101|CEP|192|CONSTELLATION ENERGY PARTNERS |2.65
20120227|210387205|CEGPRA|400|Constellation Energy Group, In|27.25
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20120227|211891106|CPSZ|20836|Continental Prison Systems Inc|0.02
20120227|212464101|CRPZ|5755|CONVENIENCE TV INC COM STK (NV|.
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20120227|21254K203|CVII|1100|CONVERSION INDUSTRIES INC|.
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20120227|216663104|COHO|4117966|COOPER HOLDING CORPORATION COM|.
20120227|216831107|CTB|1592|COOPER TIRE & RUBBER CO|15.66
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20120227|218352102|CORT|10870|CORCEPT THERAPEUTICS INCORPORA|4.34
20120227|218681104|CORE|229|CORE MARK HLDG INC|42.42
20120227|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |9.60
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20120227|21988G262|XVG|299|LEHMAN ABS CORP 6.05% CORP BDK|25.54
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20120227|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |20.18
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20120227|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |23.25
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20120227|21988G619|XKE|47|LEHMAN ABS CP 7.750% CORP BKED|9.59
20120227|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.12
20120227|21988K305|JZL|167|LEHMAN ABS CRP 6.25% CORP BKD |25.55
20120227|21988K503|JZJ|388|LEHMAN ABS CP 7.125% CP BKD CE|25.88
20120227|21988K701|JZH|438|LEHMAN ABS CORP 6% CP BKD TR C|25.00
20120227|21988K834|JBO|974|LEHMAN ABS CORP 6.30% C-B TR C|23.59
20120227|21988K875|JZC|85|CORP BKD TR CTFS 2004-4 GOLD S|22.67
20120227|21988R102|EXBD|3100|THE CORPORATE EXECUTIVE BRD CO|41.35
20120227|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |25.05
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20120227|220874101|CJREF|821|CORUS ENTRTNMT CL B NON-VTG|22.13
20120227|22122P101|COSI|1648|COSI INC|1.06
20120227|22160K105|COST|1787|COSTCO WHOLESALE CORP-NEW|84.40
20120227|22160N109|CSGP|541|COSTAR GROUP INC|60.74
20120227|22163N106|COT|3275|COTT CORP (F)|6.66
20120227|22238M109|CCSC|84|COUNTRY STYLE COOKING RESTAURA|10.59
20120227|222388209|CFCPRB|95|COUNTRYWIDE CAP V GTD CAP SECS|23.56
20120227|222654105|CPXP|7786|COUPON EXPRESS, INC. COMMON ST|0.03
20120227|222795106|CUZ|19|COUSINS PROPERTIES INC|7.48
20120227|222816100|CVD|800|COVANCE INC.|47.84
20120227|22284P105|CVTI|1434|COVENANT TRANSPORTATION GROUP |3.48
20120227|222862104|CVH|3043|COVENTRY HEALTH CARE INC|32.42
20120227|223622101|COWN|932|COWEN GROUP, INC CLASS A NEW C|2.86
20120227|22410J106|CBRL|183|CRACKER BARREL OLD CTRY STORE |55.86
20120227|224916106|CIK|2326|CREDIT SUISSE ASST MG INCM FD |3.93
20120227|225223304|CRAY|274|CRAY INC NEW|7.83
20120227|225310101|CACC|330|CREDIT ACCEPTANCE CORP (MICH) |98.69
20120227|225401108|CS|13|CREDIT SUISSE GROUP, ADR|27.74
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20120227|22542D662|USLV|58412|VELOCITYSHS 3X LG SILVER ETN L|55.32
20120227|22542D670|DGLD|5292|VELOCITYSHS 3X INVERSE GOLD ET|39.29
20120227|22542D688|UGLD|72948|VELOCITYSHARES 3X LONG GOLD ET|55.23
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20120227|22542D779|TVIZ|11058|CREDIT SUISSE NASSAU BRH VS 2X|51.01
20120227|22542D795|XIV|535380|CREDIT SUISSE NASSAU BRH VS IN|8.78
20120227|22542D811|VIIX|70939|CREDIT SUISSE NASSAU BRH VS VI|54.12
20120227|22542D829|ZIV|4236|CREDIT SUISSE NASSAU BRH VS IN|13.31
20120227|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.50
20120227|22542D852|MLPN|1968|CREDIT SUISSE AG ETN LNKD TO|26.29
20120227|22544F103|DHY|686|CREDIT SUISSE HGH YLD BD FD|3.14
20120227|225447101|CREE|5876|CREE INC|29.35
20120227|225448208|CRP|6130|CREDIT SUISSE GUERNSEY BRH CAP|26.42
20120227|226372100|CMLP|12|CRESTWOOD MIDSTREAM PARTNERS L|28.93
20120227|226552107|EXE|80|CREXENDO INC|4.12
20120227|226553105|CXS|3283|CREXUS INVESTMENT CORP COMMON |11.30
20120227|22662K207|CXPO|2800|Crimson Exploration Inc. New C|3.22
20120227|227046109|CROX|1570|CROCS INC|19.41
20120227|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.19
20120227|227443108|XBOR|15211|CROSS BORDER RESOURCES, INC. C|2.24
20120227|227483104|CCRN|748|CROSS COUNTRY HEALTHCARE INC|5.99
20120227|22757R109|CRT|2099|CROSS TIMBERS ROYLTY TR(TR UTS|49.01
20120227|22765D209|CRDS|73|CROSSROADS SYSTEMS INC NEW COM|5.41
20120227|22765F105|CXZ|185388|CROSSHAIR ENERGY CORPORATION|0.69
20120227|22765U102|XTEX|734|CROSSTEX ENERGY LP|17.12
20120227|22765Y104|XTXI|1535|CROSSTEX ENERGY INC|14.28
20120227|22787P107|CRWG|6501|CROWDGATHER, INC. COMMON STOCK|0.24
20120227|228309100|CRWS|517|CROWN CRAFT INC|4.23
20120227|228803102|CRMB|870|CRUMBS BAKE SHOP INC|3.97
20120227|22940F103|CRVP|1087|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20120227|22942F101|CRYXF|2532|CRYSTALLEX INTERNATIONAL CP|0.09
20120227|22943F100|CTRP|10914|CTRIP COM INTL LTD 1 ADR TO 4 |25.22
20120227|229663109|CUBE|5469|CUBESMART COM SHS (MD)|11.57
20120227|229669106|CUB|759|CUBIC CORP|49.60
20120227|229675103|QBC|5991|CUBIC ENERGY INC|0.51
20120227|229678107|CBST|1972|CUBIST PHARMACEUTICALS INC|43.02
20120227|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.64
20120227|229899109|CFR|648|CULLEN/FROST BANKERS INC|56.89
20120227|230215105|CFI|742|CULP INC.|10.04
20120227|230770109|CPIX|2174|CUMBERLAND PHARMACEUTICALS INC|7.88
20120227|231021106|CMI|3703|CUMMINS INC|121.78
20120227|231082108|CMLS|3985|CUMULUS MEDIA INC CL-A|3.57
20120227|231082116|CMLSW|1626915|CUMULUS MEDIA INC. WT PUR SHS |3.63
20120227|23129S106|FXB|15606|CURRENCYSHARES BRITISH POUND S|157.64
20120227|23129U101|FXA|12534|CURRENCYSHARES AUSTRALIAN DOLL|107.14
20120227|23129V109|FXF|431|CURRENCYSHARES SWISS FRANC TR |110.31
20120227|23129X105|FXC|30268|CURRENCYSHARES CANADIAN DOLLAR|99.46
20120227|23130A102|FXY|3727|CURRENCYSHARES JAPANESE YEN TR|121.49
20120227|23130C108|FXE|440|CURRENCYSHARES EURO TRUST|134.07
20120227|231631102|SRV|12183|THE CUSHING MLP TOTAL RETURN F|10.33
20120227|232229104|CSI|3995|CUTWATER SELECT INCOME FD COM |19.60
20120227|232437301|CYAN|274|CYANOTECH CORP NEW COM STK|8.07
20120227|23248L107|CYDE|800|CYBERDEFENDER CORPORATION COMM|0.06
20120227|23252E106|CYBI|321|CYBEX INTERNATIONAL INC.|2.12
20120227|23254L207|CYCCP|662|CYCLACEL PHARMACEUTICALS INC 6|3.06
20120227|23254W104|CYPW|881|CYCLONE POWER TECHNOLOGIES INC|0.22
20120227|232572107|CYMI|491|CYMER INC|46.44
20120227|232577205|CYNO|332|CYNOSURE INC CL A|17.75
20120227|232749101|CYDVF|500|CYPRESS DEVELOPMENT CORP|0.05
20120227|23282B403|CYOE|1433|CYTOCORE, INC. NEW COMMON STOC|0.02
20120227|23282W100|CYTK|1695|CYTOKINETICS INC|1.04
20120227|232820100|CYT|315|CYTEC INDS INC|58.46
20120227|232828301|CYTR|12003|CYTRX CORP|0.34
20120227|23283M101|CYDY|855|CYTODYN, INC.|2.66
20120227|23283X107|CTSO|18031|CYTOSORBENTS CORP COM STK (NV)|0.15
20120227|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.25
20120227|233051101|DBEM|721|DBX MSCI EMERGING MARKETS CURR|23.77
20120227|233051200|DBEF|59|DBX MSCI EAFE CURRENCY HEDGED |24.52
20120227|233052406|TDV|198|DB-X 2040 FUNDS TARGET DATE FU|21.15
20120227|233078302|HRDN|88402|DC BRANDS INTL INC|.
20120227|233153105|DCT|6577|DCT INDUSTRIAL TRUST INC COM|5.67
20120227|23317H102|DDR|102360|DDR CORP COM SHS (DE)|14.12
20120227|23317H201|DDRPRI|66|DDR COPR DEP SH REPSTG 1/20 PF|25.12
20120227|233237106|DNBF|156|DNB FINL CORP LA|13.96
20120227|23325P104|DNP|3836|DNP SELECT INCOME FUND, INC.|11.41
20120227|23330G107|DHSM|25|DHS HOLDING, CO. COMMON STOCK |0.34
20120227|23331A109|DHI|9263|DR HORTON INC|13.98
20120227|233326107|DST|1348|DST SYSTEMS INC|53.39
20120227|23334J107|DTF|834|DTF TAX-FREE INCOME INC|17.05
20120227|23334L102|DSW|827|DSW INC CL-A COM SHS|53.69
20120227|23337C208|KHI|174|DWS HIGH INCOME TRUST SHS BENE|10.56
20120227|23338L108|KMM|3330|DWS MULTI-MARKET INCOME TRUST |10.83
20120227|23338M106|KTF|6949|DWS MUNICIPAL INCOME TRUST COM|13.77
20120227|23338N104|KST|1000|DWS STRATEGIC INCOME TRUST|14.27
20120227|23338T101|KSM|1963|DWS STRATEGIC MUNI INCOME TRUS|13.82
20120227|23339M204|DHG|28|DWS HIGH INCOME OPPORTUNITIES |15.85
20120227|233407105|DCHAF|3207|DACHA STRATEGIC METALS,|0.53
20120227|233806306|DNPLY|3375|DAI NIPPON PRINTING LTD JAPAN |10.32
20120227|234062206|DWAHY|74|DAIWA HOUSE INDUSTRY LTD ADR|128.53
20120227|234264109|DAKT|400|DAKTRONICS INC|9.25
20120227|234311108|DJRT|6800|DALE JARRETT RACING ADVT INC|0.02
20120227|235851102|DHR|6534|DANAHER CORP|53.32
20120227|23624A204|DNIYY|56|DANIELI S P A UNSPON ADR (ITA)|13.56
20120227|23636T100|DANOY|82|Danone Sponsored ADR (France) |13.65
20120227|23703P205|DARA|1482|DARA BIOSCIENCES INC COM STK (|1.82
20120227|23703Q104|DQ|184|DAQO NEW ENERGY CORPORATION SP|3.31
20120227|237194105|DRI|2816|DARDEN RESTAURANTS INC|49.19
20120227|237266101|DAR|4908|DARLING INTERNATIONAL INC|16.46
20120227|237917208|DWCH|434|DATAWATCH CORPORATION - NEW|12.36
20120227|237934104|DTLK|1471|DATALINK CORPORATION|9.12
20120227|238108203|DRAM|109|DATARAM CORP|0.77
20120227|238111207|DSEN|6830|DATASCENSION, INC. NEW|.
20120227|238134100|DATA|660|DATATRAK INTL INC|0.37
20120227|238527105|MDAV|11219|DAVI LUXURY BRAND GROUP, INC. |0.03
20120227|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20120227|23918K108|DVA|27|DAVITA INC.|86.80
20120227|239467103|DXR|12|DAXOR CORPORATION|9.49
20120227|242370104|DF|9736|DEAN FOODS CO|12.30
20120227|243537107|DECK|2729|DECKERS OUTDOOR CORP|77.72
20120227|24372A107|DPDW|7500|Deep Down, Inc. Common Stock|0.06
20120227|24379J200|DEER|525|DEER CONSUMER PRODUCTS, INC. N|4.31
20120227|244199105|DE|1120|DEERE & CO|83.27
20120227|24463N109|DFSH|5446|DEFENSE SOLUTIONS HOLDING, INC|0.04
20120227|24486R103|DEJ|110431|DEJOUR ENERGY INC COM|0.50
20120227|245915103|DDF|519|DELAWARE INVTS DIVID & INCM FD|7.98
20120227|246060107|DEX|109|DELAWARE ENHANCED GLOBAL DIVID|12.22
20120227|24610T108|VFL|741|DELAWARE INVTS NATL MUN INCOME|13.21
20120227|24610V103|VMM|2426|DEL MINN MUNI FD II|14.27
20120227|246101109|VCF|219|DELAWARE INVTS COLO MUN INCOME|14.68
20120227|246647101|DK|509|DELEK US HOLDINGS, INC.|13.35
20120227|246911101|DLIA|211|DELIA*S INC|1.08
20120227|24702R101|DELL|104964|DELL INC|17.43
20120227|247035207|DBCP|6|Delmar Bancorp New Common Stoc|2.00
20120227|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.88
20120227|247131303|DFP|152|DELPHI FINL GROUP, INC 7.376% |25.30
20120227|247368103|DLA|115|DELTA APPAREL INC|16.89
20120227|24764C109|DENG|6789|DELTA ENTMT GROUP INC COM STK |0.29
20120227|24778R308|DLTA|1803|DELTA OIL & GAS, INC. NEW COMM|0.12
20120227|24784L105|PROJ|796|DELTEK, INC. COM|10.47
20120227|247850100|DEL|28|DELTIC TIMBER CORPORATION|67.15
20120227|247916208|DNR|25774|DENBURY RESOURCES INC(HOLDING |20.91
20120227|24804V109|DMAT|2933|DEMATCO, INC. COMMON STOCK|0.24
20120227|24823Q107|DNDN|97814|DENDREON CORPORATION|14.86
20120227|248356107|DNN|45000|Denison Mines Corp Ordinary Sh|1.94
20120227|24869P104|DENN|4579|DENNYS CORP|4.16
20120227|24872B100|DNZOY|1642|DENSO CORP ADR|16.81
20120227|249082108|DNVB|550|DENVER BANKSHARES INC|252.00
20120227|249827502|DSCI|574|DERMA SCIENCES INC NEW COM STK|8.95
20120227|249906108|DSGX|359|DESCARTES SYSTEMS GP INC.|8.09
20120227|249908104|DEPO|2117|DEPOMED,INC|6.73
20120227|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.48
20120227|25030W100|HXM|52|DESARROLLADORA HOMES DA DE CV |20.20
20120227|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.60
20120227|25063G204|DSNY|5307|DESTINY MEDIA TECH INC-NEW|0.56
20120227|25065D100|DEST|1422|DESTINATION MATERNITY CORP|17.85
20120227|250669108|DRGDF|165883|DETOUR GOLD CORP COM (CANADA) |27.81
20120227|25150L108|DKT|824|DEUTSCH BK CONTINGENT CAP TR V|26.17
20120227|25153Q658|DOD|635|ELEMENTS DOGS OF THE DOW ETN 1|9.70
20120227|25153Q708|WMW|460|DEUTSCHE BK AG LONDON ELEMENTS|13.93
20120227|25153X208|DXB|6479|DEUTSCHE BK CONTINGENT CAP TR |23.58
20120227|25153Y206|DTT|80|DEUTSCHE BANK CAP FDG TR IX GU|23.55
20120227|25154A108|DTK|1028|Deutsche Bk Contingent Cap Tr |25.12
20120227|25154D102|DCE|862|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20120227|25154H459|DPU|93|POWERSHS DEUTSCHE BK AG LONDON|19.20
20120227|25154H475|DYY|50|POWERSHS DB AG LONDON BRH/DB C|12.14
20120227|25154H533|AGF|86835|POWERSHS DB AGRICULTURE LONG E|19.20
20120227|25154H541|ADZ|2800|POWERSHS DB AGRICULTURE SHORT |24.35
20120227|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|10.79
20120227|25154H566|AGA|5430|POWERSHS DB AGRICULTURE DOUBLE|17.90
20120227|25154H749|DGP|407|POWERSHS DB BK AG LONDON BRH G|60.30
20120227|25154H756|DZZ|13986|POWERSHS DB AG LONDON BRH|4.08
20120227|25154K809|DTO|53473|POWERSHARES DB CRUDE OIL DOUBL|32.75
20120227|25154K841|BDD|2796|POWERSHARES DB BASE METALS DOU|13.40
20120227|25154K866|OLO|25858|POWERSHARES DB CRUDE OIL SHORT|15.60
20120227|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |36.45
20120227|25154N522|LBND|51|DEUTSCHE BK AG LONDON POWERSHA|42.16
20120227|25154P881|UDNT|203|DEUTSCHE BK AG LONDON BRH|18.53
20120227|25154W407|BUNT|373|DEUTSCHE BK AG LONDON BRH POWE|29.79
20120227|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.53
20120227|251542106|DBOEY|6090|Deutsche Boerse Ag Unsponsored|6.77
20120227|251566105|DTEGY|47|DEUTSCHE TELEKOM AG ADS (1ORD)|11.84
20120227|251893103|DV|365|DEVRY INC|36.99
20120227|25212W100|DEXO|2905|DEX ONE CORPORATION NEW COMMON|1.53
20120227|252131107|DXCM|1391|DEXCOM, INC|10.80
20120227|25243Q205|DEO|155|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.60
20120227|25245P106|DDXS|2878|DIADEXUS, INC. COMMON STOCK|0.32
20120227|25250T100|DLGC|2054|DIALOGIC, INC COM STK|0.87
20120227|252531207|DMIFF|41346|Diamcor Mining Inc Ordinary Sh|0.70
20120227|252584107|DMDD|12959|DIAMOND DISCOVERIES INTL CORP |.
20120227|252603105|DMND|159229|DIAMOND FOODS, INC.|24.14
20120227|25271C102|DO|2790|DIAMOND OFFSHORE DRILLING INC |67.19
20120227|25278S100|DHCC|1700|DIAMONDHEAD CASINO CORP|0.16
20120227|252784301|DRH|1800|DIAMONDROCK HOSPITALITY COMPAN|10.31
20120227|252905302|DFIFF|10000|Diamond Fields International L|0.12
20120227|253017107|DHX|2326|DICE HOLDINGS, INC.|9.05
20120227|253393102|DKS|894|DICK'S SPORTING GOODS INC|45.07
20120227|253651103|DBD|1855|DIEBOLD INC|38.47
20120227|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.04
20120227|253798102|DGII|110|DIGI INTERNATIONAL INC|11.75
20120227|253827109|DRAD|383|DIGIRAD CORP|1.88
20120227|25384P107|CADY|4420|DIGITAL CADDIES, INC. COMMON S|0.60
20120227|25386U104|DDMG|1219|DIGITAL DOMAIN MEDIA GROUP INC|5.60
20120227|253868103|DLR|16460|DIGITAL REALTY TRUST|70.79
20120227|25388B104|DRIV|14|DIGITAL RIVER INC.|18.10
20120227|25389M877|DGI|650|DIGITALGLOBE, INC COM STK NEW |15.76
20120227|253922108|DCOM|720|DIME COMMUNITY BANCHSHARES|14.28
20120227|25400B108|DGIT|724|DIGITAL GENERATION INC COM STK|10.64
20120227|25400E102|DGTW|235|DigitalTown, Inc. Common Stock|0.35
20120227|25406P200|DDT|671|DILLARDS CAP TST I 7.50%CP SEC|25.02
20120227|254067101|DDS|590|DILLARD'S INC|58.86
20120227|254423106|DIN|1258|DINEEQUITY INC COM STK (DE)|51.99
20120227|254543101|DIOD|100|DIODES INCORPORATED|25.28
20120227|25459W102|TYH|6648|DIREXION DAILY TECHNOLOGY BULL|55.78
20120227|25459W110|TZA|407119|DIREXION DAILY SMALL CAP BEAR |18.39
20120227|25459W128|SOXS|1766|DIREXION DAILY SEMICONDUCTOR B|34.03
20120227|25459W136|MWN|1917|DIREXION SHS ETF TR DIREXION D|22.56
20120227|25459W144|FAZ|2590480|DIREXION DAILY FINANCIAL BEAR |25.75
20120227|25459W151|BGZ|292721|DIREXION DAILY LARGE CAP BEAR |22.22
20120227|25459W169|DPK|11804|DIREXION DAILY DEVELOPED MARKE|24.51
20120227|25459W219|GASX|19602|DIREXION DAILY NATURAL GAS REL|14.58
20120227|25459W227|GASL|387|DIREXION DAILY NATURAL GAS REL|47.13
20120227|25459W235|DUST|28721|DIREXION DAILY GOLD MINERS BEA|29.57
20120227|25459W268|COWS|13276|DIREXION DAILY AGRIBUSINESS BE|21.14
20120227|25459W276|COWL|981|DIREXION DAILY AGRIBUSINESS BU|31.58
20120227|25459W284|RUSS|10028|DIREXION DAILY RUSSIA BEAR 2X |18.57
20120227|25459W318|TYP|257759|DIREXION DAILY TECHNOLOGY BEAR|10.40
20120227|25459W342|ERY|186958|DIREXION DAILY ENERGY BEAR 3X |8.47
20120227|25459W367|BRIL|1762|DIREXION DAILY BRICK BULL 3X S|38.50
20120227|25459W375|INDZ|4682|DIREXION DAILY INDIA BEAR 3X S|20.44
20120227|25459W383|INDL|18673|DIREXION DAILY INDIA BULL 3X S|31.50
20120227|25459W391|RETS|2122|DIREXION DAILY RETAIL BEAR 3X |15.87
20120227|25459W458|SOXL|7383|DIREXION DAILY SEMICONDUCTOR B|40.27
20120227|25459W482|EDZ|1085700|DIREXION DAILY EMERGING MARKET|12.01
20120227|25459W540|TMF|35667|DIREXION DAILY 20+ YR TSY BULL|64.84
20120227|25459W557|TYO|581|DIREXION DAILY 7-10 YR TSY BEA|27.21
20120227|25459W565|TYD|719|DIREXION DAILY 7-10 YR TSY BUL|77.13
20120227|25459W649|LHB|4576|DIREXION SHS ETF DAILY LATIN A|10.90
20120227|25459W755|DRN|15046|DIREXION SHS ETF REAL ESTATE B|61.35
20120227|25459W763|YANG|200|DIREXION SHS ETF CHINA BEAR 3X|11.77
20120227|25459W789|DZK|513|DIREXION DAILY DEVELOPED MARKE|41.32
20120227|25459W847|TNA|471665|DIREXION DAILY SMALL CAP BULL |62.06
20120227|25459W862|BGU|62556|DIREXION DAILY LARGE CAP BULL |79.38
20120227|25459W888|ERX|69596|DIREXION DAILY ENERGY BULL 3X |60.56
20120227|25459Y504|MATL|114|DIREXION DAILY BASIC MATERIALS|30.60
20120227|25459Y603|MATS|833|DIREXION DAILY BASIC MATERIALS|23.47
20120227|25459Y645|RUSL|472|DIREXION DAILY RUSSIA BULL 2X |57.50
20120227|25459Y678|TMV|56016|DIREXION DAILY 20+ YR TSY BEAR|72.50
20120227|25459Y686|EDC|97824|DIREXION DAILY EMERGING MARKET|115.41
20120227|25459Y694|FAS|1180862|DIREXION DAILY FINANCIAL BULL |90.53
20120227|25459Y744|VSPR|100|DIREXION S&P 1500 VOLATILITY R|41.63
20120227|25459Y769|KNOW|257|DIREXION ALL CAP INSIDER SENTI|46.20
20120227|25459Y777|INSD|69|DIREXION LARGE CAP INSIDER SEN|44.16
20120227|254668403|DSCO|45191|DISCOVERY LABORATORIES INC|3.40
20120227|254687106|DIS|10196|WALT DISNEY CO-DISNEY COMMON|41.31
20120227|25470F104|DISCA|3496|DISCOVERY COMMUNICATIONS INC S|44.53
20120227|25470F203|DISCB|177|DISCOVERY COMMUNICATIONS INC S|45.00
20120227|254709108|DFS|7473|DISCOVER FINANCIAL SERVICES|30.19
20120227|25500T108|DITC|116|DITECH NETWORKS INC COM STK|0.90
20120227|255371205|DSVTF|15000|DIVESTCO INC ORDINARY SHS CL A|0.20
20120227|25538A105|DNI|5319|DIVIDEND & INCOME FD INC (MD) |3.56
20120227|255405102|DSKX|71283|DIVINE SKIN INC COM STK (FLA) |0.35
20120227|256135203|RDY|2176|DR. REDDY'S LABORATORIES ADS|33.55
20120227|25614T101|DSS|856|DOCUMENTS SECURITY SYSTEMS INC|4.64
20120227|25659T107|DLB|1167|DOLBY LABORATORIES, INC.|38.89
20120227|256603101|DOLE|17918|DOLE FOOD CO INC NEW CMN STK (|9.99
20120227|256743105|DTG|720|DOLLAR THRIFTY AUTOMTV GRP INC|76.23
20120227|256746108|DLTR|5403|DOLLAR TREE INC COM STK HOLDIN|87.82
20120227|25746Q108|DOM|7609|DOMINION RES BLACK WARRIOR TR |10.57
20120227|25746U109|D|844|DOMINION RESOURCES,INC(NEW)|51.32
20120227|25746U604|DRU|587|DOMINION RES INC VA NEW 2009 S|29.68
20120227|25754A201|DPZ|2179|DOMINO'S PIZZA INC COM STK|33.20
20120227|25754V106|DMIPY|291|DOMINO PRTG SCIENXES PLC ORD U|10.63
20120227|257559203|UFS|643|DOMTAR CORP COM NEW (DE)|94.59
20120227|257651109|DCI|2229|DONALDSON CO INC|73.61
20120227|257867101|RRD|424300|R R DONNELLEY & SONS CO|14.10
20120227|257875104|DONFF|1423|DONNER METALS LTD (CDA)|0.25
20120227|258570407|DBLEP|490|DOUBLE EAGLE PETE COMPY SER A |26.46
20120227|258623107|DBL|67481|DOUBLELINE OPPORTUNISTIC CR FD|26.55
20120227|260003108|DOV|2519|DOVER CORP|65.67
20120227|260095104|DDE|720|DOVER DOWNS GAM&ENTNMNT INC.|2.39
20120227|260412101|DOVR|150|DOVER SADDLERY INC|4.70
20120227|26144M103|DRWI|8700|DRAGONWAVE INC COMMON|4.80
20120227|26152H301|DRD|9|DRDGOLD LTD AMERICAN DEPOSITAR|7.87
20120227|26153C103|DWA|20244|DREAMWORKS ANIMATION SKG INC C|19.45
20120227|26168L205|DW|74|DREW INDUSTRIES INC|28.61
20120227|261932107|LEO|1246|DREYFUS STRATEGIC MUNICIPAL|9.04
20120227|261983209|DRJ|1700|Dreams, Inc. New Common Stock |2.70
20120227|26200S101|DHF|3855|DREYFUS HIGH YIELD STRATEGIES |4.63
20120227|26201R102|DMF|1465|DREYFUS MUNICIPAL INCOME|10.53
20120227|263534109|DD|4008|DU PONT DE NEMOURS;COM USD0.30|50.99
20120227|263534208|DDPRA|76|DU PONT DE NEMOURS $3.50PFD|86.70
20120227|26432K108|DUC|8379|DUFF & PHELPS UTIL CORP BD TR |12.46
20120227|26433B107|DUF|15|DUFF & PHELPS CORP CL A COM ST|15.21
20120227|26433C105|DPG|6281|DUFF & PHELPS GLOBAL UTIL INC |19.49
20120227|264411505|DRE|5027|DUKE REALTY CORP|13.96
20120227|264411679|DREPRO|2079|Duke Realty Corporation Dep Sh|26.51
20120227|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.04
20120227|26483E100|DNB|904|THE DUN & BRADSTREET CORP|82.36
20120227|265269209|DPMLF|930|DUNDEE PRECIOUS METALS INC|10.44
20120227|265504100|DNKN|501|DUNKIN BRANDS GROUP INC COM|29.22
20120227|266043108|DGWIY|8308|DUOYUAN GLOBAL WTR INC SPONSOR|0.73
20120227|26613Q205|DFTPRA|389|DUPONT FABROS TECH INC|26.10
20120227|266898105|DUSA|877|DUSA PHARMACEUTICALS INC|4.98
20120227|26745T101|DYAI|1700|DYADIC INTERNATIONAL, INC.|1.27
20120227|26746E103|DYAX|1|DYAX CORPORATION|1.48
20120227|267475101|DY|579|DYCOM INDS INC|22.95
20120227|26779V105|DYII|129|DYNACQ HEALTHCARE INC|0.90
20120227|267888105|BOOM|545|DYNAMIC MATERIALS CORP|23.57
20120227|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.03
20120227|268158102|DVAX|13223|DYNAVAX TECHNOLOGIES CORP|4.04
20120227|26817G300|DYN|7653|DYNEGY INC (DELAWARE) COM|1.47
20120227|26817Q506|DX|2824|DYNEX CAPITAL INC (NEW)|9.42
20120227|26827L109|ECT|90|ECA MARCELLUS TRUST I COM UNIT|22.49
20120227|268311107|EDAP|551|EDAP TMS S.A. SPONS ADR|2.26
20120227|26833A105|DANG|335751|E-COMMERCE CHINA DANGDANG INC |6.32
20120227|26843K200|EFLO|10000|EFL OVERSEAS, INC. COMMON STOC|0.13
20120227|268461100|AGEM|200|EGSHARES GEMS COMPOSITE ETF|24.19
20120227|268461209|LGEM|140|EGSHARES BASIC MATERIALS GEMS |17.50
20120227|268461308|GGEM|242|EGSHARES CONSUMER GOODS GEMS E|21.61
20120227|268461654|HILO|12135|EGSHARES LOW VOLATILITY EMERGI|20.90
20120227|268461779|ECON|47223|EGSHARES EMERGING MKTS CONSUME|24.32
20120227|268461803|QGEM|26|EGSHARES TECHNOLOGY GEMS ETF|19.03
20120227|268461811|SCIN|678|EGSHARES INDIA SMALL CAP ETF|15.73
20120227|268461829|BRXX|27142|EGSHARES BRAZIL INFRASTURE ETF|25.03
20120227|268461837|CHXX|72|EGSHARES CHINA INFRASTRUCTURE |18.94
20120227|268461845|INXX|1228|EGSHARES INDIA INFRASTRUCTURE |15.86
20120227|268461852|EMT|30187|EGSHARES EMERGING MARKETS META|17.60
20120227|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.04
20120227|26852W103|EJ|2440|E HOUSE (CHINA) HOLDINGS LIMIT|6.78
20120227|268575107|ELFIF|58|EL FINANCIAL CORP LTD (F)|382.37
20120227|26874R108|E|4416|ENI SPA ADS (EC REPTG 2 ORD SH|47.11
20120227|26878J201|EOSPN|100|EOS PFD CORP|21.01
20120227|26882D109|EPIQ|531|EPIQ SYSTEMS INC|11.86
20120227|26884F102|ESBF|637|E S B FINL CORP|13.30
20120227|26884L109|EQT|5943|EQT CORPORATION COM STK|54.04
20120227|268948106|EGBN|2023|EAGLE BANCORP INC (MD)|16.38
20120227|26913L104|ESPI|12600|ESP RES INC COM STK (NV)|0.12
20120227|26922V101|PPLT|33371|ETFS PLATINUM TR SHS BEN INT|169.06
20120227|26922X107|SIVR|5280|ETFS SILVER TR SHS|35.11
20120227|26922Y105|SGOL|19498|ETFS GOLD TR SH|175.59
20120227|26923A106|PALL|175|ETFS PALLADIUM TR SHS BEN INT |70.33
20120227|26923C102|AGOL|525|ETFS ASIAN GOLD TR ETF PHYSICA|175.23
20120227|269246401|ETFC|470|E-TRADE FINL CORP COM STK (DE)|9.66
20120227|26926V107|EVEP|1841|EV ENERGY PARTNERS, LP COM UNI|70.59
20120227|269279402|XCO|11668|EXCO RESOURCES, INC. COM|7.29
20120227|269437208|EAGB|19|EAGLE BROADBAND INC COM NEW|.
20120227|26959W204|EHPTP|290|EAGLE HOSPITALITY PPTYS TR INC|2.50
20120227|26969P108|EXP|3157|EAGLE MATERIALS INC|31.69
20120227|26985R104|EROC|3225|EAGLE ROCK ENERGY PARTNERS, L.|10.96
20120227|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|23.66
20120227|270321102|ELNK|428|EARTHLINK INC|7.47
20120227|273202101|EJPRY|3016|East Japan Railway Co Unsponso|10.78
20120227|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120227|276050101|EBIG|6933|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120227|276317104|EML|277|EASTERN CO|18.90
20120227|276534104|EIHI|593|EASTERN INSURANCE HOLDINGS INC|14.45
20120227|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.53
20120227|277276101|EGP|1900|EASTGROUP PROPERTIES INC|49.23
20120227|277432100|EMN|5929|EASTMAN CHEMICAL CO|53.80
20120227|278058102|ETN|13054|EATON CORP|51.75
20120227|27826D106|EMI|751|EATON VANCE MICH MUNI INC TST |13.53
20120227|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |14.99
20120227|27826F101|CEV|608|EATON VANCE CALIF MUNI INC TST|13.82
20120227|27826G109|EVO|2161|EATON VANCE OHIO MUNI INC TST |14.78
20120227|27826S103|EVF|1400|EATON VANCE SR INCM TST SBI|7.01
20120227|27826T101|EVP|1251|EATON VANCE PENN MUNI INC TST |14.14
20120227|27826W104|EVY|720|EATON VANCE NY MUNI INC TST|14.96
20120227|27827K109|EIV|1874|EATON VANCE MUNI BD FD II|14.35
20120227|27827X101|EIM|463|EATON VANCE|13.17
20120227|27827Y109|ENX|589|EATON VANCE NY MUNI BOND|14.91
20120227|278274105|EOI|155|EATON VANCE ENHANCED EQUITY IN|11.08
20120227|278279104|EFT|4588|EATON VANCE FLOATING RATE INCO|15.43
20120227|27828A100|EVM|501|EATON VANCE CALIF MUNI BOND|12.85
20120227|27828C106|EIA|1429|EATON VANCE CALF MUNI BD FD II|12.84
20120227|27828K108|MAB|450|EATON VANCE MASS MUNI BD FD|15.96
20120227|27828L106|EIO|311|EATON VANCE|13.76
20120227|27828Q105|EFR|14|EATON VANCE SR FLTG RATE FUND |15.29
20120227|27828R103|EMJ|1918|EATON VANCE NJ MUNI BD FD|14.36
20120227|27828S101|ETG|121|EATON VANCE TAX ADV GLB DVD IN|14.25
20120227|27828T109|NYH|457|EATON VANCE NY MUNI BD FD II|14.30
20120227|27828W102|EIP|1938|EATON VANCE|14.13
20120227|27828X100|ETB|48|EATON VANCE TAX-MANAGED BUY-WR|13.57
20120227|27828Y108|ETV|1172|EATON VANCE TAX-MANAGED BUY-WR|13.05
20120227|27829C105|ETW|6329|EATON VANCE TAX-MANAGED GLOBAL|11.39
20120227|27829F108|EXG|80|EATON VANCE TAX MANAGED GLOBAL|9.16
20120227|27829M103|EXD|447|EATON VANCE TAX ADVTGE BD OPT |17.44
20120227|278614201|EBCOY|400|EBARA CORP ADR|37.43
20120227|278642103|EBAY|5848|EBAY INC|36.36
20120227|278715206|EBIX|339|EBIX INC|23.70
20120227|27875T101|ECHO|1927|ECHO GLOBAL LOGISTICS INC COM |18.77
20120227|27885K108|ESFS|19877|Eco-Safe Systems USA, Inc. Com|0.12
20120227|278865100|ECL|2846|ECOLAB INC|62.69
20120227|278874102|ECIT|20911|ECOLAND INTERNATIONAL, INC. CO|0.32
20120227|278878103|EEI|120|ECOLOGY & ENVIRONMENT INC CL A|16.94
20120227|27888A107|ECOS|4150|Ecolocap Solutions Inc Common |.
20120227|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120227|279158109|EC|49639|ECOPETROL S A SPONSORED ADS (C|56.32
20120227|279238109|ECRY|7000|ECRYPT TECHNOLOGIES, INC. COMM|0.56
20120227|279285100|EDAC|825|EDAC TECHNOLOGIES CORP|10.59
20120227|280597204|DIET|687|EDIETS COM INC COM STK NEW (DE|0.54
20120227|281020107|EIX|744|EDISON INTERNATIONAL|42.23
20120227|28140M103|EDMC|884|EDUCATION MGMT CORP NEW COM ST|19.18
20120227|28176E108|EW|1232|EDWARDS LIFESCIENCES CORP|74.26
20120227|28225C806|EGAN|486|EGAIN COMMUNICATIONS CORPORATI|5.34
20120227|28238P109|EHTH|684|EHEALTH, INC. COM STK|15.91
20120227|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|7.95
20120227|28257U104|BAGL|267|EINSTEIN NOAH RESTAURANT GROUP|14.72
20120227|282812106|ECPN|25863|EL CAPITAN PRECIOUS METALS INC|0.37
20120227|282914100|EGHT|6330|8X8 INC-NEW|4.32
20120227|283677854|EE|4401|EL PASO ELECTRIC CO "NEW"|33.02
20120227|284434107|ELCO|14875|ELCOM INTL INC|0.05
20120227|284902103|EGO|124704|ELDORADO GOLD CORP (NEW)|15.07
20120227|285039103|ECIFY|25809|Electricite de France SA Unspo|5.01
20120227|285218103|ELRC|1726|ELECTRO RENT CORP|18.71
20120227|285229100|ESIO|497|ELECTRO SCIENTIFIC INDS INC|14.68
20120227|285233102|ELSE|337|ELECTRO-SENSORS INC|4.10
20120227|285512109|EA|13412|ELECTRONIC ARTS INC|16.93
20120227|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.11
20120227|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|16.75
20120227|286217104|ELEV|2700|ELEVATE INC COM STK (NV)|0.98
20120227|28659T200|ELTP|3047|ELITE PHARMACEUTICAL|0.10
20120227|28660G106|RDEN|216|ELIZABETH ARDEN INC|37.68
20120227|28849P100|ELLI|4452|ELLIE MAE INC|8.98
20120227|288522303|EFC|570|ELLINGTON FINL LLC (DE)|19.52
20120227|288853104|PERY|157|PERRY ELLIS INT'L INC|17.69
20120227|289074106|ECF|4071|ELLSWORTH FUND LTD|7.32
20120227|290348101|ELT|1476|ELSTER GROUP SE SPONSORED ADR |14.52
20120227|29081P303|AKOB|243|EMBOTELLADORA ANDINA S.A. S-B |31.35
20120227|290828102|EMCF|1088|EMCLAIRE FINL CORP|16.99
20120227|29084Q100|EME|1365|EMCOR GROUP INC|27.92
20120227|290846203|EMKR|178|EMCORE CORP|5.24
20120227|291011104|EMR|6240|EMERSON ELECTRIC CO|50.88
20120227|29156L104|NUVI|3787|EMO CAPITAL CORP COM STK|0.60
20120227|291641108|EDE|3912|EMPIRE DISTRICT ELECTRIC CO|20.80
20120227|292052206|NYNY|659|EMPIRE RESORTS, INC|2.49
20120227|292218104|EIG|2920|EMPLOYERS HOLDINGS INC COM (NV|18.18
20120227|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|5.75
20120227|29244T101|EOC|1794|EMPRESA NACIONAL CHILE(RP30SHS|51.88
20120227|292448206|ICA|465|EMPRESAS ICA, S.A. DE C.V. ADS|7.81
20120227|292475209|ELX|718|EMULEX CORP|10.40
20120227|29250N105|ENB|1109|ENBRIDGE INC|38.40
20120227|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|33.08
20120227|29251N104|ENCTF|9|ENCANTO POTASH CORPORATION ORD|0.43
20120227|29255V201|EBTX|36|ENCORE BANCSHARES INC COM STK |14.46
20120227|292554102|ECPG|396|ENCORE CAPITAL GROUP INC|23.42
20120227|29258Y103|EXK|1983|ENDEAVOUR SILVER CORP|10.83
20120227|29259G200|END|1205|ENDEAVOUR INTERNATIONAL CORP N|11.74
20120227|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120227|29264F205|ENDP|509|ENDO PHARMACEUTICALS HLDGS INC|36.30
20120227|29265N108|EGN|1105|ENERGEN CORP|54.91
20120227|29265W207|ENLAY|15586|Enel Societa Per Azioni Unspon|4.11
20120227|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.35
20120227|29268A103|EGDFF|174706|ENERGOLD DRILLING CORP (CDA)|5.46
20120227|29268T102|EFOI|8473|ENERGY FOCUS INC COM STK (DE) |0.54
20120227|29269A102|ECYT|100|ENDOCYTE INC COM|3.59
20120227|29269K100|NDRO|2386|ENDURO ROYALTY TRUST REPTSG BE|21.37
20120227|29269X102|ENZR|37033|ENERGIZER RES INC COM STK (MN)|0.30
20120227|292697109|FEN|3892|ENERGY INCOME AND GROWTH FUND |31.24
20120227|29270J100|ERII|1000|ENERGY RECOVERY, INC. COM STK |2.30
20120227|29270U303|EPL|2990|ENERGY PARTNERS LTD COMMON STO|17.63
20120227|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120227|29271Q103|ESA|308|ENERGY SVCS OF AMER CORP|3.38
20120227|29273R109|ETP|8333|ENERGY TRANSFER PARTNERS LP|47.86
20120227|29273V100|ETE|15791|ENERGY TRANSFER EQUITY, L.P.|44.04
20120227|292764107|ENOC|818|ENERNOC INC COM STK (DE)|9.66
20120227|292766102|ERF|131327|ENERPLUS CORPORATION (CDA)|23.96
20120227|293306106|ENG|200|ENGLOBAL CORP|2.42
20120227|29335P109|ENLG|3458|ENLIGHTENED GOURMET INC|.
20120227|293389102|EBF|2260|ENNIS INC COM|16.79
20120227|29355M200|ENA|778|ENOVA SYSTEMS INC COM (NEW)|0.36
20120227|29358P101|ENSG|1058|ENSIGN GROUP INC COM STK (DE) |29.28
20120227|29358Q109|ESV|24626|ENSCO PLC SPOND ADR RPSTG ONE |59.40
20120227|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.10
20120227|29362U104|ENTG|4782|ENTEGRIS INC|9.05
20120227|29362Y106|ENSL|25|ENTECH SOLAR INC COM STK (DE) |0.04
20120227|293639100|ETM|1347|ENTERCOM COMMUNICATIONS CL-A|7.40
20120227|29364D407|EGRKH|25|ENTERGY ARKANSAS INC $4.56 PFD|90.00
20120227|29364D779|EAA|561|ENTERGY ARKANSAS, INC 1ST MTG |27.51
20120227|29364N835|EMZ|3171|ENTERGY MISS INC 1ST MTG BD|28.72
20120227|29364N843|EFM|1183|ENTERGY MISSISSIPPI, INC 1ST M|28.23
20120227|29364W306|ELB|12711|ENTERGY LOUISIANA, LLC 1ST MTG|28.51
20120227|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|2.18
20120227|29365T203|EDT|699|ENTERGY TEX INC MTG BD 7.875 S|28.97
20120227|29372C102|EFSG|188|Enterprise Financial Services |6.05
20120227|293792107|EPD|540|ENTERPRISE PRODS PARTNERS LP|51.85
20120227|29382F202|ENMD|912|ENTREMED INC COM STK (DE)|2.22
20120227|29383G100|EGI|1880|ENTREE GOLD INC (CANADA)|1.40
20120227|29383V107|EGT|898|ENTERTAINMENT GAMING ASIA|0.30
20120227|29403V103|EVTN|3000|ENVIRO VORAXIAL TECH INC|0.05
20120227|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120227|294077102|EVSP|8563|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120227|29413Q102|EVSI|15895|ENVISION SOLAR INTL INC COM ST|0.24
20120227|29414B104|EPAM|957|EPAM SYS INC COM STK (DE)|13.71
20120227|294264304|EPCT|4250|EPICEPT CORPORATIO;COM USD0.00|0.24
20120227|29428R103|EPHC|7|EPOCH HOLDING CORP|25.22
20120227|29429D103|EPOC|2|EPOCRATES INC COMMON|10.35
20120227|29438A108|PUNK|2500|EPUNK, INC.|0.78
20120227|29444U502|EQIX|283|EQUINIX INC|138.79
20120227|294752100|EQY|1075|EQUITY ONE INC|19.15
20120227|29476L107|EQR|14361|EQUITY RESIDENTIAL|58.06
20120227|29481V108|ERT|137|ERESEARCH TECH INC|5.79
20120227|294821608|ERIC|5033|ERICSSON LM TEL CO ADR CL-B|10.27
20120227|296650104|ESP|556|ESPEY MFG & ELECTRS CORP|24.15
20120227|29666V204|ESPGY|40938|ESPRIT HOLDINGS LTD-HKD SPONSO|4.59
20120227|297187106|ESSX|1100|ESSEX RENTAL CORP. COMMON STOC|3.60
20120227|297284200|ESLOY|239|ESSILOR INTL S A SPONS ADR (FR|40.19
20120227|297425100|ESL|152|ESTERLINE TECHNOLOGIES CORP|66.76
20120227|29760D100|ETLO|16000|ETELOS INC COM STK|0.70
20120227|297602104|ETH|4818|ETHAN ALLEN INTERIORS INC|24.39
20120227|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.50
20120227|29843R100|EMXX|7100|EURASIAN MINERALS INC|2.60
20120227|298736109|EEFT|1275|EURONET WORLDWIDE INC|19.44
20120227|29977A105|EVR|10452|EVERCORE PARTNERS INC. CL-A CO|28.00
20120227|29980R202|REPRB|2142|EVEREST RE CAP TR II 6.20% TR |25.50
20120227|30033R306|ESLRQ|173|EVERGREEN SOLAR INC|0.08
20120227|30049A107|EPM|172|EVOLUTION PETROLEUM CORP COM|9.97
20120227|30049A206|EPMPRA|731|EVOLUTION PETE CORP CUM PFD SE|27.90
20120227|30049R209|EVOL|800|EVOLVING SYSTEMS INC COM STK|5.32
20120227|30050D107|EVOGF|1722|EVOLVING GOLD CORP|0.38
20120227|30063P105|EXAS|84|EXACT SCIENCES CORPORATION|9.32
20120227|300645108|EXAR|1934|EXAR CORP (DE)|7.20
20120227|30068C307|EXLPRB|3013|EXCEL TRUST INC CUM RED PFD ST|25.68
20120227|30069C108|EXLLF|59649|EXCELLON RESOURCES INC (F)|0.64
20120227|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|54.00
20120227|30161N101|EXC|27772|EXELON CORPORATION|39.27
20120227|30161Q104|EXEL|108690|EXELIXIS INC|5.77
20120227|30162A108|XLS|3035|EXELIS INC COM STK|10.63
20120227|301835104|XRA|1800|EXETER RESOURCE CORPORATION|3.57
20120227|302051206|XIDE|4673|EXIDE TECHNOLOGIES NEW COM|3.07
20120227|302073101|EXTO|11279|EXIT ONLY INC|.
20120227|302081104|EXLS|836|EXLSERVICE HOLDINGS, INC. COM |26.48
20120227|30212P303|EXPE|256406|EXPEDIA INC DEL COM NEW|32.97
20120227|302130109|EXPD|1603|EXPEDITORS INTL OF WASH INC|43.34
20120227|30215C101|EXPGY|1500|Experian Plc Sponsored ADR (UK|14.99
20120227|302182100|ESRX|1901|EXPRESS SCRIPTS INC COMMON|52.41
20120227|30219E103|EXPR|12201|EXPRESS, INC COM STK|23.31
20120227|30225N105|EXLP|460|EXTERRAN PARTNERS LP COM UTS R|24.79
20120227|30225T102|EXR|1189|EXTRA SPACE STORAGE INC|26.65
20120227|30225X103|EXH|1541|EXTERRAN HOLDINGS, INC|14.41
20120227|302251103|EXETF|2241|EXTENDICARE REAL ESTATE INVT T|8.62
20120227|30226D106|EXTR|3669|EXTREME NETWORKS INC|3.62
20120227|30227B109|XG|736|EXTORRE GOLD MINES LTD. ORDINA|7.93
20120227|30231G102|XOM|214|EXXON MOBIL CORPORATION|87.34
20120227|30241L109|FEIC|2622|FEI COMPANY|44.40
20120227|30243C107|FFDF|342|FFD FINL CORP|14.77
20120227|302445101|FLIR|37|FLIR SYSTEMS INC|26.07
20120227|302491303|FMC|100|FMC CORP NEW|98.56
20120227|30250C107|FBCD|1081840|FBC HOLDING, INC. COMMON STOCK|.
20120227|30250Q106|FHWY|4283|FITT HWY PRODS INC COM STK (NV|0.04
20120227|302519202|FNBN|7|FNB CORP N C COM STK|15.15
20120227|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120227|302552203|FPCPRA|1336|FPC CAPITAL I 7.10% SR A"QUIPS|25.65
20120227|30257V207|NEEPRC|1797|FPL GROUP CAP TR I PFD TR|25.96
20120227|302633102|FSII|725|FSI INTERNATIONAL INC|4.18
20120227|302693106|FXCM|1311|FXCM INC CL A COM STK (DE)|10.04
20120227|302941109|FCN|352|FTI CONSULTING INC|41.35
20120227|30304P104|FOL|98|FACTORSHARES 2X OIL BULL/S&P 5|21.33
20120227|30304T106|FSG|3624|FACTORSHARES 2X GOLD BULL/S&P |28.52
20120227|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.56
20120227|303901102|FRFHF|257|FAIRFAX FINL HLDGS LTD SUB VTG|392.50
20120227|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120227|306071101|FOLGF|14385|FALCON OIL & GAS LTD|0.10
20120227|307000109|FDO|8914|FAMILY DOLLAR STORES|54.33
20120227|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|10.90
20120227|307305102|FANUY|111|FANUC CORPORATION UNSPONSORED |30.04
20120227|307325100|FEEC|39926|FAR EAST ENERGY CORP|0.30
20120227|30767V101|FLGI|50|FARM LDS GUINEA INC|.
20120227|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|6.09
20120227|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|5.52
20120227|31188H101|FRCOY|1816|Fast Retailing Co Ltd Unsponso|20.67
20120227|311900104|FAST|7084|FASTENAL CO|51.97
20120227|313148108|AGMA|392|FED AGRICLTRAL MTG CP CL A VTG|14.17
20120227|313148306|AGM|881|FED AGRICLT MTG CP CL C NON-VT|20.21
20120227|313400301|FMCC|390628|FREDDIE MAC D/B/A VOTING|0.32
20120227|313400624|FMCKJ|14600|FREDDIE MAC FIXED FLG RT NON C|1.54
20120227|313400756|FMMCJ|1500|FREDDIE VARIABLE RATE NON-CUM |0.25
20120227|313400830|FMCCK|582|FREDDIE MAC 5.79% NON CUM PRF |1.80
20120227|313549404|FDML|2200|FEDERAL MOGUL CORP COM STK (MI|17.64
20120227|313586109|FNMA|500080|FANNIE MAE|0.32
20120227|313747206|FRT|33|FEDERAL REALTY INVEST TR SBI|97.07
20120227|313855108|FSS|713|FEDERAL SIGNAL CORP|4.77
20120227|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |14.87
20120227|314211103|FII|261465|FEDERATED INVESTORS INC CL B|20.05
20120227|31423M105|FPT|4790|FEDERATED PREMIER INTERMED MUN|15.85
20120227|31423P108|FMN|54|FEDERATED PREMIER MUNICIPAL IN|15.51
20120227|31429Y103|ADY|6234|FEIHE INTERNATIONAL INC (UT)|3.63
20120227|315293100|FGP|17570|FERRELLGAS PARTNERS LP COM UTS|18.90
20120227|315405100|FOE|1853|FERRO CORP|6.90
20120227|315616102|FFIV|2776|F5 NETWORKS INC|127.48
20120227|31567R209|FTWR|828700|FIBERTOWER CORPORATION COM|0.18
20120227|315721100|FCSC|30421|FIBROCELL SCIENCE INC COMMON S|0.42
20120227|31573A109|FBR|28506|FIBRIA CELULOSE SA SPONSORED A|9.12
20120227|315831107|FSBI|164|FIDELITY BANCORP INC|11.46
20120227|315912808|ONEQ|115|FIDELITY NASDAQ COMPOSITE INDE|117.00
20120227|316500107|FDUS|246|FIDUS INVT CORP|14.26
20120227|316773100|FITB|8195|FIFTH THIRD BANCORP (OHIO)|13.60
20120227|31678A103|FSC|763|FIFTH STREET FINANCE CORP COM |10.06
20120227|31678W204|FTBPRA|1479|FIFTH THIRD CAP TR V GTD TR PF|25.40
20120227|316827104|JOBS|819|51JOB INC (ADR)|50.64
20120227|317485100|FNGN|6244|FINANCIAL ENGINES INC COM STK |23.65
20120227|317585404|FISI|1300|FINANCIAL INSTITUTIONS INC|17.23
20120227|31787A507|FNSR|3344|FINISAR CORP NEW COM STK (DE) |22.76
20120227|317923100|FINL|3136|FINISH LINE INC CL-A|23.36
20120227|318027208|FINMY|6532|Finmeccanica SPA Roma Unsponso|2.80
20120227|31846W102|FASC|2798|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120227|31847R102|FAF|5985|FIRST AMERICAN FINANCIAL CORPO|15.30
20120227|31849P104|MXN|896|FIRST AMERICAN MINNESOTA MUNI |16.06
20120227|31850X103|FASV|737|FIRST AMERN SILVER CORP COM ST|0.14
20120227|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120227|318672409|FBPRM|301|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120227|318672706|FBP|3994|FIRST BANCORP COM STK NEW (PR)|3.95
20120227|318916103|FBMS|3022|FIRST BANCSHARES INC (THE) (MS|9.98
20120227|319395109|FCAL|18|FIRST CALIF FINL GROUP INC COM|4.55
20120227|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.50
20120227|31944C107|FISB|9|1st Capital Bank (CA) Common S|11.85
20120227|31948N109|FCPG|69865|FIRST CHINA PHARMACEUTICAL INC|0.40
20120227|319829107|FCF|2291|FIRST COMMONWEALTH FINL CORP|5.96
20120227|31983A103|FCBC|256|FIRST COMMUNTY BANCSHRS INC(NV|12.41
20120227|319835104|FCCO|41|FIRST COMMUNITY CORP (SC)|7.32
20120227|31986N102|FCCY|99|1ST CONSTITUTION BANCORP|8.52
20120227|32020F303|FFBH|1338|FIRST FED BANCSHARES ARK INC C|7.00
20120227|32020R109|FFIN|807|FIRST FINL BANKSHARES INC|34.49
20120227|320209109|FFBC|492|FIRST FINANCIAL BANCORP (OH)|16.81
20120227|32021X105|FFNM|652|FIRST FEDERAL OF NORTHERN MICH|3.50
20120227|32022K102|FFNW|1350|FIRST FINANCIAL NORTHWEST, INC|7.41
20120227|320517105|FHN|2141|FIRST HORIZON NATIONAL CORPORA|9.38
20120227|32055Y201|FIBK|626|FIRST INTST BANCSYSTEM INC CL |14.19
20120227|320734106|FLIC|349|FIRST LONG ISLAND CORP|26.63
20120227|320744105|FMFC|200|FIRST M & F CORP|3.74
20120227|32076V103|AG|7875|FIRST MAJESTIC SILVER CORP ORD|20.58
20120227|320867104|FMBI|1758|FIRST MIDWEST BANCORP (DEL)|11.52
20120227|32106V107|FXNC|1478|FIRST NATL CORP (VA)|5.25
20120227|32110M101|FNCB|1403|FIRST NAT'L COMMUN BANCRP INC |4.00
20120227|33582V108|FNFG|22726|FIRST NIAGARA FINANCIAL GROUP |9.59
20120227|33582V207|FNFGPRB|2570|FIRST NIAGARA FINANCIAL GROUP |27.94
20120227|33587T108|FOFI|1550|FIRST OPPORTUNITY FUND INC COM|6.70
20120227|335889200|FPAFY|1557|FIRST PACIFIC LTD SPONS ADR|5.40
20120227|33589V101|BANC|1871|FIRST PACTRUST BANCORP INC|11.93
20120227|335934105|FQVLF|6135|FIRST QUANTUM MINERALS LTD|23.01
20120227|33610A209|FBSPRA|1400|FIRST PREFERRED CAPITAL TRUST |11.75
20120227|33610F109|FPO|1284|FIRST POTOMAC REALTY TRUST|14.11
20120227|33610T109|FPFC|6031|FIRST PL FINL CORP DEL|0.91
20120227|336142104|FREVS|411|FIRST RL-EST INVT TR NJ SBI|18.00
20120227|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.83
20120227|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.86
20120227|336433107|FSLR|612|FIRST SOLAR, INC. COM|35.58
20120227|336917109|FDL|2193|FIRST TR MORNINGSTAR DIVIDEND |17.55
20120227|33731K102|FEO|1537|FIRST TRUST/ABERDEEN EMERGING |20.68
20120227|33731L100|FAV|4962|FIRST TRUST / ACTIVE DIVID INC|8.77
20120227|33732N105|NCFT|28|FIRST TRUST BANK (NC)|3.20
20120227|33733B100|FIW|461|FIRST TR ISE WATER INDEX FD|23.42
20120227|33733C108|FAB|648|FIRST TR MULTI CAP VALUE ALPHA|32.01
20120227|33733E203|FBT|667|FIRST TRUST NYSE ARCA BIOTECHN|40.38
20120227|33733E401|QQXT|1174|FIRST TR NASDAQ -100 EX-TECHNO|23.67
20120227|33733F101|FAD|10345|FIRST TR MULTI CAP GROWTH ALPH|32.21
20120227|33733G109|FGB|1775|FIRST TRUST SPECIALTY FINANCE |7.03
20120227|33733H107|BICK|711|FIRST TRUST ISE BICK INDEX FUN|28.05
20120227|33734E103|FMY|38|FIRST TRUST MORTGAGE INCOME FU|19.53
20120227|33734H106|FVD|116074|FIRST TR VALUE LINE DIVID INDE|16.74
20120227|33734J102|FCG|42|FIRST TR ISE REVERE NAT GAS IN|19.50
20120227|33734K109|FEX|5391|FIRST TR LARGE CAP CORE ALPHDE|29.93
20120227|33734X101|FXD|23935|FIRST TR EXCHANGE-TRADED FD|22.23
20120227|33734X119|FXG|5038|FIRST TR EXCHANGE TRADED FIRST|24.53
20120227|33734X127|FXN|47015|FIRST TR EXCHANGE TRADED FD FI|21.94
20120227|33734X135|FXO|77|FIRST TR EXCHANGE TRADED FD FI|14.78
20120227|33734X143|FXH|5080|FIRST TR EXCHANGE TRD FD HEALT|29.99
20120227|33734X150|FXR|11377|FIRST TRUST INDUSTRIALS/PRODUC|19.38
20120227|33734X168|FXZ|2089|FIRST TR EXCHANGE TRADED FD FI|24.75
20120227|33734X176|FXL|260|FIRST TR EXCHANGE TRADED FD FI|23.16
20120227|33734X184|FXU|37000|FIRST TR EXCHANGE TRADED FD UT|17.87
20120227|33734X192|SKYY|39145|FIRST TRUST ISE CLOUD COMPUTIN|20.63
20120227|33734X200|FGD|5595|FIRST TR EXCHANGE TRD FD II FI|23.92
20120227|33734Y109|FYX|10523|FIRST TR SMALL CAP CORE ALPHAD|33.43
20120227|337344105|QQEW|9994|FIRST TR NASDAQ 100 EQUAL WEIG|26.34
20120227|33735T109|FDD|18737|FIRST TRUST STOXX EUROPEAN SEL|12.65
20120227|337353304|FHY|16978|FIRST TR STRATEGIC HIGH INC FD|17.66
20120227|33736Q104|QABA|129|FIRST TRUST NASDAQ ABA COMMUNI|24.59
20120227|33737C104|PLTM|1420|FIRST TRUST ISE GLOBAL PLATINU|20.97
20120227|33737J109|FPA|300|FIRST TRUST ASIA PACIFIC EX-JA|25.86
20120227|33737J117|FEP|300|FIRST TRUST EUROPE ALPHADEX FU|24.95
20120227|33737J125|FLN|2217|FIRST TRUST LATIN AMERICA ALPH|29.26
20120227|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|28.36
20120227|33737J166|FKO|867|FIRST TRUST SOUTH KOREA ALPHAD|25.97
20120227|33737J174|FDT|2652|FIRST TRUST DEVELOPED MARKETS |42.84
20120227|33737J182|FEM|14068|FIRST TRUST EMERGING MARKETS A|26.66
20120227|33737J190|FGM|317|FIRST TRUST GERMANY ALPHADEX F|30.96
20120227|33737J216|FAUS|533|FIRST TRUST AUSTRALIA ALPHADEX|31.04
20120227|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|31.28
20120227|33737K106|FONE|85|FIRST TRUST NASDAQ CEA SMARTPH|27.86
20120227|33737M102|FNY|1087|FIRST TRUST MID CAP GROWTH ALP|20.73
20120227|33737M409|FYT|1011|FIRST TRUST SMALL CAP|21.99
20120227|33737M508|FMK|1670|FIRST TRUST MEGA CAP ALPHADEX |19.54
20120227|33738E109|FSD|2715|FIRST TRUST HIGH INCOME LONG/S|17.78
20120227|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|17.39
20120227|33766Y100|SVVC|644|FIRSTHAND TECHNOLOGY VALUE FD |22.25
20120227|337730105|FWGO|9690|FISHER-WATT GOLD INC|0.04
20120227|337738108|FISV|1871|FISERV INC|66.87
20120227|337915102|FMER|3318|FIRSTMERIT CORP|16.12
20120227|337930507|FBC|11859|FLAGSTAR BANCORP INC|0.75
20120227|337932107|FE|11|FIRSTENERGY CORP|44.07
20120227|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.84
20120227|33833F100|BARZ|91800|5BARZ INTERNATIONAL INC. COMMO|0.30
20120227|338479108|FLC|2248|FLAHERTY & CRUMRINE/CLAYMORE T|19.58
20120227|338488109|FLML|940|FLAMEL TECHNOLOGIES SA ADR|6.55
20120227|33849W204|FLRE|566735|FLAMERET INC|.
20120227|338517105|BDL|360|FLANIGANS ENTERPRISES|7.60
20120227|33889X203|FBFPRM|164|FLEET CAPITAL TRUST VIII PFD|25.08
20120227|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.11
20120227|339041105|FLT|369|FLEETCOR TECHNOLOGIES INC COM |37.40
20120227|33938W206|FLXT|3160|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120227|33939L407|GUNR|300|FLEXSHARES TR MORNINGSTAR GLOB|37.03
20120227|33939L506|TDTT|120|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120227|33939L605|TDTF|186|FLEXSHARES TR IBOXX 5 YR TARGE|25.77
20120227|339457103|FESVF|87650|FLINT ENERGY SVCS LTD (CDA)|24.92
20120227|343412102|FLR|8134|FLUOR CORPORATION (NEW)|63.40
20120227|343468104|FLOW|1707|FLOW INTL CORP|4.14
20120227|343498101|FLO|2425|FLOWER FOODS INC|19.47
20120227|34354P105|FLS|613|FLOWSERVE CORP|119.29
20120227|343793105|FLIDY|908|FLSMIDTH & CO A/S SPONSORED AD|8.17
20120227|34385P108|FLDM|149|FLUIDIGM CORP (DELAWARE)|14.98
20120227|343873105|FFIC|213|FLUSHING FINANCIAL CORPORATION|13.22
20120227|34415V109|FMCN|613|FOCUS MEDIA HOLDING LTD SPON A|23.86
20120227|34416A104|FGLD|190720|FOCUS GOLD CORP COM STK (NV)|0.10
20120227|34416W502|FMU|5146|FOCUSSHARES TR MORNINGSTAR US |26.10
20120227|34416W601|FLG|6162|FOCUSSHARES TR MORNINGSTAR LAR|26.34
20120227|34416W700|FMM|2292|FOCUSSHARES TR MORNINGSTAR MID|25.74
20120227|34416W817|FIL|2|FOCUSSHARES TR MORNINGSTAR IND|25.28
20120227|34416W833|FFL|5|FOCUSSHARES TR MORNINGSTAR FIN|22.98
20120227|34416W841|FEG|4763|FOCUSSHARES TR MORNINGSTAR ENE|24.73
20120227|34416W858|FCD|161|FOCUSSHARES TR MORNINGSTAR CON|27.81
20120227|34416W866|FCL|140|FOCUSSHARES TR MORNINGSTAR CON|27.71
20120227|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|25.51
20120227|344419106|FMX|50707|FOMENTO ECONOMICO|74.02
20120227|344437405|FONR|1450|FONARD CORPORATION COM|2.08
20120227|344798202|VIFL|1|FOOD TECHNOLOGY SERVICE, INC|5.66
20120227|344849104|FL|10775|FOOT LOCKER INC;COM USD0.01|28.52
20120227|345143101|FES|331|FORBES ENERGY SVCS LTD COM (TX|6.15
20120227|345370134|FWS|3645|FORD MOTOR COMPANY WTS EXP 01/|3.38
20120227|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|27.00
20120227|345370860|F|24075|FORD MOTOR CO;COM STK USD0.01 |12.23
20120227|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|46.00
20120227|345550404|FCY|126|FOREST CITY ENTERPRISES INC SR|24.55
20120227|346233109|FOR|364|FORESTAR GROUP INC COM|16.53
20120227|346375108|FORM|3033|FORMFACTOR INC|5.16
20120227|346563109|FORR|10|FORRESTER RESEARCH INC|33.26
20120227|34954W104|FRF|828|FORTEGRA FINL CORP COM STK (DE|7.04
20120227|349553107|FRTSF|300|FORTIS INC (F)|32.08
20120227|34958B106|FIG|2463|FORTRESS INVESTMENT GROUP LLC |4.05
20120227|34964C106|FBHS|2370|FORTUNE BRANDS HOME & SEC INC |19.41
20120227|349862300|FORD|1030|FORWARD INDUSTRIES INC|2.53
20120227|349882100|FOSL|109599|FOSSIL INC|121.78
20120227|349915108|FSM|3838|FORTUNA SILVER MINES, INC.|6.84
20120227|350060109|FSTR|24|FOSTER L B CO|29.79
20120227|35089W109|FRBE|8096|FOUR RIVER BIOENERGY INC. COMM|0.32
20120227|351645106|FXBY|206|FOXBY CORP|1.44
20120227|351649108|FXCNY|386|FOXCONN INTERNATIONAL HOLDINGS|14.24
20120227|351858105|FNV|8226|FRANCO NEV CORP COMMON (CANADA|44.19
20120227|353469109|FC|634|FRANKLIN COVEY CO.|9.16
20120227|353514102|FELE|44|FRANKLIN ELECTRIC CO|51.89
20120227|35472T101|FTF|4484|FRANKLIN TEMPLETON LTD DUR INC|13.70
20120227|355145103|FT|2511|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20120227|356108100|FRED|696|FREDS INC CL-A|14.04
20120227|35637N205|FDMF|48376|FREEDOM ENERGY HOLDINGS, INC. |.
20120227|356500108|FRHLF|246|FREEHOLD ROYALTY LTD ORDINARY |20.67
20120227|35671D857|FCX|8773|FREEPORT-MCMORAN COPPER & GOLD|43.91
20120227|356876102|FSNR|699|FREESTONE RESOURCES INC COM ST|0.15
20120227|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|27.32
20120227|35804H106|TFM|1877|THE FRESH MARKET, INC COM STK |43.47
20120227|35804J102|CEYY|2264|FRESH START PRIVATE MANAGEMENT|0.03
20120227|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|10.15
20120227|358453306|FFN|91295|FRIENDFINDER NETWORKS INC COM |2.01
20120227|358895100|FROG|68435|FROGADS INC|0.25
20120227|35906A108|FTR|90732|FRONTIER COMMUNICATIONS CORPOR|4.64
20120227|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|0.95
20120227|35952H106|FCEL|44234|FUELCELL ENERGY INC|1.60
20120227|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120227|35952W103|FSYS|486|FUEL SYSTEMS SOLUTIONS INC COM|27.47
20120227|359556206|FUJHY|169|FUJI HEAVY INDS LTD ADR|15.47
20120227|359590304|FJTSY|155|FUJITSU LTD ADR (5 COM)|27.08
20120227|359671104|FULL|689|FULL CIRCLE CAPITAL CORP COM S|7.95
20120227|359678109|FLL|833|FULL HOUSE RESORTS INC|3.15
20120227|35968J104|FLMZF|3001|FULL METAL ZINC LTD ORD SHS (C|0.15
20120227|359694106|FUL|535|FULLER H B CO|30.57
20120227|36077F108|FNCX|10177|FUNCTION (X), INC. COMMON STOC|6.80
20120227|36112J107|FIO|146070|FUSION-IO INC COM|28.23
20120227|36113B301|FSNN|6857|FUSION TELECOMMUNICATIONS INTE|0.19
20120227|36113E107|FSIN|229|FUSHI COPPERWELD INC COM STK|8.22
20120227|36113J106|DROP|58703|FUSE SCIENCE INC COM STK (NV) |0.32
20120227|36116M106|FF|324|FUTUREFUEL CORP COM STK|11.92
20120227|361268105|GKSR|496|G & K SERVICES INC CL-A|33.72
20120227|361448103|GMT|2483|GATX CORP|43.12
20120227|36159R103|GEO|7485|THE GEO GROUP INC|17.28
20120227|36160B105|GDFZY|1237|GDF SUEZ SPONSORED ADR (FRANCE|26.49
20120227|361652209|GFIG|819|GFI GROUP INC|4.06
20120227|361793201|GLGL|1354|GLG LIFE TECH CORP COMMON SHAR|1.25
20120227|36186C202|GMA|1309|GMAC LLC 7.30% PUB INCM NTS PI|23.42
20120227|36186C301|GJM|3408|GMAC LLC 7.35% NTS DUE 8/08/20|23.77
20120227|36186C509|GOM|235|GMAC LLC 7.375% NTS DUE 12/16/|23.97
20120227|361860208|ALLYPRA|250|GMAC CAP TR I GTD TR PFD SECS |23.45
20120227|36191X100|GSE|1062|GSE HLDG INC COM STK (DE)|11.93
20120227|36225V104|GPX|50|GP STRATEGIES CORP|15.75
20120227|362273104|GCE|517|GS FIN CORP MTN CLAYMORE CEF I|17.54
20120227|36237H101|GIII|887|G-III APPAREL GROUP LTD|25.82
20120227|36239Q307|GGTPRB|542|GABELLI MULTIMEDIA TR INC PFD |25.76
20120227|362397101|GAB|175|GABELLI EQUITY TRUST INC|5.76
20120227|362397804|GABPRF|279|Gabelli Equity Trust, Inc. (Th|25.83
20120227|36240A101|GUT|88|GABELLI UTILITY TRUST|7.97
20120227|36240B109|GCV|2338|GABELLI CONV AND INCOME SECS F|5.65
20120227|362408106|GTXO|4281|GTX CORP. COMMON STOCK|0.09
20120227|36241U106|GSIT|239|GSI TECHNOLOGY COM STK (DE)|4.79
20120227|36242H104|GDV|1248|GABELLI DIVIDEND & INCOME TRUS|16.25
20120227|36242H203|GDVPRA|1291|GABELLI DIVIDEND & INCOME TRUS|25.95
20120227|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|27.37
20120227|36246K103|GRX|2470|THE GABELLI HEALTHCARE & WELLN|7.85
20120227|36246K202|GRXPRA|1885|GABELLI HEALTHCARE & WELLNESS |27.76
20120227|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.85
20120227|36268P105|GCLT|3160|GAINCLIENTS INC|0.02
20120227|36318L104|GXYEY|2150|GALAXY ENTERTAINMENT GRP LTD S|24.53
20120227|36318P105|GLXZ|1331|GALAXY GAMING INC COM ST NEW (|0.15
20120227|363225103|GALT|16049|GALECTIN THERAPEUTICS INC. COM|0.90
20120227|363256108|GALE|10144|GALENA BIOPHARMA INC COM|1.06
20120227|364097105|GLPEY|25|Galp Energia, SA, Lisboa Unspo|8.92
20120227|36465A208|GGNPRA|185|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120227|36465E101|GNT|7886|GAMCO NAT RES GOLD & INCOME TR|16.49
20120227|36466D102|GMTC|57|GAMETECH INTERNATIOANL INC|0.06
20120227|36467W109|GME|1836|GAMESTOP CORP (HLDG CO) CL A|22.73
20120227|364730101|GCI|7383|GANNETT CO INC|15.21
20120227|364760108|GPS|1539|GAP INC (THE)|22.57
20120227|366651107|IT|187|GARTNER INC COM STK|40.35
20120227|367204104|EGAS|343|GAS NATURAL INC, COM STK,OHIO |11.14
20120227|367205200|GASNY|898|Gas Natural Sdg Sa Unsponsored|3.40
20120227|367220100|GSX|133046|GASCO ENERGY INC|0.24
20120227|36729P207|GSTPRA|410|GASTAR EXPL USA INC 8.625% SER|19.99
20120227|367299203|GST|1102|GASTAR EXPLORATION LTD (NEW)|3.19
20120227|368287207|OGZPY|926104|GAZPROM;ADR REP 4 ORD RUB5 REG|13.31
20120227|36829G107|GZPFY|2506|GAZPROM NEFT;LEVEL 1 ADR REPR |26.62
20120227|36840U101|GOSY|16485|GECKOSYSTEMS CORP COMMON STOCK|.
20120227|36847Q103|GELYY|2315|GEELY AUTOMOBILE HOLDING LTD U|8.23
20120227|368537106|GLTC|9862|GELTECH SOLUTIONS, INC. COMMON|0.85
20120227|368682100|GY|905|GENCORP INC.|5.61
20120227|36870F107|GNLK|8910|GENELINK INC.|0.06
20120227|368736104|GNRC|904|GENERAC HOLDINGS INC DE|26.98
20120227|368802104|GAM|72|GENERAL AMERICAN INVS INC|28.41
20120227|369300108|BGC|4489|GENERAL CABLE CORP|30.21
20120227|369385109|GNCMA|156|GENERAL COMMUNICATION INC CL-A|10.82
20120227|369550108|GD|21|GENERAL DYNAMICS CORP|72.40
20120227|369604103|GE|58971|GEN ELEC CO;COM USD0.06|19.24
20120227|369622451|GEJ|291|GENERAL ELECTRIC CAPITAL CORP |25.72
20120227|369622469|GEG|11|GENERAL ELECTRIC CAP CORP NTS |25.78
20120227|369622477|GER|4234|GENERAL ELECTRIC CAPITAL CORP |26.09
20120227|369622485|GEP|3946|GENERAL ELEC CAP CORP STP-UP P|26.15
20120227|369622493|GED|1554|GENERAL ELECTRIC CAP CORP 5.87|25.74
20120227|369622519|GEC|2671|GENERAL ELEC CAP CORP 6.10% PU|25.93
20120227|369622527|GEA|2890|GENERAL ELECTRIC CAPITAL CORP |26.69
20120227|370334104|GIS|4645|GENERAL MILLS INC|38.15
20120227|370373102|GMO|2528|GENERAL MOLY INC COM (DE)|3.77
20120227|37045V118|GMWSA|32475|GENERAL MOTORS COMPANY WARRANT|17.06
20120227|37045V126|GMWSB|3233|GENERAL MOTORS COMPANY WARRANT|11.60
20120227|37045V209|GMPRB|5234|GENERAL MTRS CO JR PFD CONV SE|42.72
20120227|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.13
20120227|37182R102|GNBP|100|GENESIS BIOPHARMA INC COM STK |1.19
20120227|371924101|GNOLF|315|GENOIL INC (F)|0.10
20120227|371927104|GEL|1343|GENESIS ENERGY L.P.|31.84
20120227|371939109|GXEXF|2950|GEOLOGIX EXPLORATIONS INC (CAN|0.41
20120227|372284208|GNE|423|GENIE ENERGY LTD CL B|9.75
20120227|37229T103|GNUS|2500|GENIUS BRANDS INTERNATIONAL, I|0.18
20120227|37244C101|GHDX|273|GENOMIC HEALTH INC|28.92
20120227|37244E107|GEN|862|GENON ENERGY INC COM STK (DE) |2.48
20120227|37246C307|GNVC|399|GENVEC INC COM STK (DE)|2.72
20120227|372460105|GPC|3492|GENUINE PARTS CO|62.23
20120227|37247A102|GTIV|4420|GENTIVA HEALTH SERVICES INC|8.02
20120227|37247D106|GNW|18313|GENWORTH FINANCIAL INC CL A|9.14
20120227|372476101|GEOI|303|GEORESOURCES INC|34.04
20120227|37250B104|GENT|137|GENTIUM SPA ADS|8.68
20120227|37250U201|GMET|1786|GEOMET INC COM STK|0.70
20120227|37250W108|GEOY|1031|GEOEYE, INC COM STK|21.03
20120227|37251Q100|GNSZ|50000|GENSPERA INC COM STK (DE)|2.96
20120227|37251T104|GIGNY|234|GENTING SINGAPORE PLC UNSPR AD|65.12
20120227|372910307|GOK|211|Geokinetics, Inc. New Common S|2.13
20120227|373200302|GGC|570|GEORGIA GULF CORP (NEW)|32.48
20120227|373334457|GAT|415|Georgia Power Company Sr Nt Se|31.81
20120227|373334465|GAR|950|GEORGIA POWER CO SER 2007D SR |26.67
20120227|373334473|GPEPRA|5763|GEORGIA POWER CO 6 1/8% SER CL|27.64
20120227|373686104|GVCM|23926|GEOVIC MNG CORP COMMON STOCK|0.18
20120227|373737105|GGB|1690|GERDAU S.A. ADS (REPTG 1 PREF |10.44
20120227|373865104|GABC|2602|GERMAN AMERICAN BANCORP INC|21.18
20120227|374163103|GERN|2747|GERON CORP|2.02
20120227|37426X105|GTRL|1118|GET REAL USA, INC.|0.08
20120227|374297109|GTY|2|GETTY REALTY CORP(NEW)|17.18
20120227|374396109|GEVO|2500|GEVO INC|9.01
20120227|374511103|GA|24|GIANT INTERACTIVE GROUP INC AD|4.20
20120227|374689107|ROCK|201|GIBRALTAR INDUSTRIES INC|14.95
20120227|37517Y103|GGOX|317|GIGOPTIX INC COM STK (DE)|1.86
20120227|375558103|GILD|2361|GILEAD SCIENCES INC|45.26
20120227|375916103|GIL|123|GILDAN ACTIVEWEAR COM SHS|25.04
20120227|376535100|GLAD|83|GLADSTONE CAPITAL CORPORATION |8.41
20120227|376535209|GLADPRA|550|GLADSTONE CAP CORP PFD (MD)|25.75
20120227|376536108|GOOD|1117|GLADSTONE COMMERCIAL CORP|18.41
20120227|376536207|GOODP|1300|GLADSTONE COMMERCIAL CORPORATI|25.22
20120227|376536306|GOODO|679|GLADSTONE COMMERCIAL CORP 7.5%|25.73
20120227|376536504|GOODN|1100|GLADSTONE COML CORP PFD SER C |26.55
20120227|376546107|GAIN|1045|GLADSTONE INVESTMENT CORP|7.66
20120227|377316104|GLT|2008|GLATFELTER|15.71
20120227|37733W105|GSK|93500|GLAXOSMITHKLINE PLC ADS|44.63
20120227|378939409|GWTR|2991|GLOBAL WATER TECH INC COM STK |0.05
20120227|378967103|GCA|4512|GLOBAL CASH ACCESS HOLDINGS, I|5.65
20120227|378973408|GSAT|9100|GLOBALSTAR, INC COM STK|0.84
20120227|378979108|GTLT|500|Global Telecom & Technology, I|2.30
20120227|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.03
20120227|37932B100|GEYI|34924|GLOBAL ENERGY INC.|.
20120227|37933G108|GHI|828|GLOBAL HIGH INCOME FUND INC.|13.40
20120227|37933T209|GBGD|68649|GLOBAL GOLD CORP NEW|0.16
20120227|37940G109|GSB|14|GLOBALSCAPE INC|1.87
20120227|37940X102|GPN|201|GLOBAL PAYMENTS INC|51.94
20120227|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.76
20120227|37944L104|GBAMF|52400|GLOBAL ALUMINA CORP (CDA)|0.61
20120227|37946D209|GLOI|2000|GlobalOptions Group, Inc. New |2.98
20120227|37946S107|GGS|918|GLOBAL GEOPHYSICAL SERVICES, I|11.56
20120227|37947A105|GGRN|3598|Global Green Solutions Inc. Co|0.02
20120227|37948S105|GISV|660339|Global Investor Service, Inc. |0.02
20120227|37950A109|GLEC|25729|GLOBAL ECOLOGY CORPORATION COM|0.01
20120227|37950E200|GXG|2986|GLOBAL X FTSE COLOMBIA 20 ETF |21.36
20120227|37950E358|PERM|3762|GLOBAL X FDS GLOBAL X PERMANEN|25.38
20120227|37950E366|GREK|20342|GLOBAL X FTSE GREECE 20 ETF|17.20
20120227|37950E408|CHIQ|106|GLOBAL X CHINA CONSUMER ETF|15.32
20120227|37950E481|CNPF|3914|GLOBAL X CANADA PREFERREDS ETF|14.72
20120227|37950E499|SOIL|1705|GLOBAL X FERTILIZERS/POTASH ET|14.19
20120227|37950E515|MEXS|1237|GLOBAL X MEXICO SMALL CAP ETF |12.70
20120227|37950E531|VROM|2355|GLOBAL X AUTO ETF|14.69
20120227|37950E549|SDIV|2251|GLOBAL X FDS GLOBAL X SUPERDIV|22.54
20120227|37950E598|XOIL|2798|GLOBAL X FDS GLOBAL X OIL EQUI|15.13
20120227|37950E630|TSXV|213|GLOBAL X FDS GLOBAL X S&P/TSX |12.05
20120227|37950E648|ASEA|72|GLOBAL X FDS|15.83
20120227|37950E655|AND|45|GLOBAL X FUNDS GLOBAL X FTSE A|14.59
20120227|37950E671|EMVX|235|GLOBAL X RUSSELL EMERGING MARK|23.57
20120227|37950E705|CHII|211|GLOBAL X CHINA INDUSTRIALS ETF|13.34
20120227|37950E713|ALUM|10|GLOBAL X ALUMINUM ETF|11.07
20120227|37950E754|URA|13608|GLOBAL X URANIUM ETF|10.85
20120227|37950E788|BRAZ|588|GLOBAL X BRAZIL MID-CAP ETF|17.74
20120227|37950E838|BRAF|44|GLOBAL X BRAZIL FINLS ETF|16.50
20120227|37950E846|BRAQ|2634|GLOBAL X BRAZIL CONSURMER ETF |19.35
20120227|37950E853|SIL|1518|GLOBAL X SILVER MINERS ETF|25.25
20120227|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.20
20120227|37954N206|GSM|350|GLOBE SPECIALTY METALS INC COM|14.84
20120227|37956X103|GCOM|401|GLOBECOMM SYSTEMS INC|14.70
20120227|379890106|GLUU|3854|GLU MOBILE INC COM STK (DE)|4.11
20120227|37990R104|GOHG|95703|GLOBAL HOLDINGS, INC. COMMON S|.
20120227|38011M108|GMXR|359097|GMX RESOURCES INC|2.16
20120227|38011M405|GMXRPR|4593|GMX RESOURCES INC SER B CUM PF|15.50
20120227|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120227|38058D102|GDSM|379599|GOLD COAST MINING, CORP. FLORI|0.02
20120227|380584102|GLDN|6346|GOLD DYNAMICS CORP COM STK (NV|0.05
20120227|38068N108|GRZ|3043|GOLD RESERVE INC CL-A|3.11
20120227|38068R109|GPOFF|249|GOLD PORT RESOURCES LTD|0.11
20120227|38068T105|GORO|509|GOLD RESOURCE CORPORATION COM |26.01
20120227|380956409|GG|2020|GOLDCORP INC.|48.62
20120227|381119106|AUMN|3807|Golden Minerals Co. Common Sto|9.30
20120227|381149103|GPXM|1522|GOLDEN PHOENIX MINERALS|0.07
20120227|38119T104|GSS|65|GOLDEN STAR RESOURCES LTD|2.10
20120227|381370105|GV|337|GOLDFIELD CORPORATION|0.34
20120227|38143Y665|GSPRA|1179|GOLDMAN SACHS GROUP INC DEP SH|19.85
20120227|38144G184|GSJ|13404|GOLDMAN SACHS GROUP INC 6.5% N|26.01
20120227|38144G804|GSPRD|3541|GOLDMAN SACHS GROUP, INC (THE)|20.05
20120227|38144L852|GSC|4226|GOLDMAN SACHS GRP INC INDEX LK|54.04
20120227|38144X500|GSPRB|1409|GOLMAN SACHS GP INC (THE) DEP |25.36
20120227|38145X111|GSF|901|GOLDMAN SACHS GROUP INC 6.125%|25.58
20120227|38173M102|GBDC|615|GOLUB CAP BDC INC COM STK (DE)|15.30
20120227|38216R100|GFELF|10751|GOODFELLOW INC COM STK (CDA)|8.19
20120227|382382307|GDFLY|218|Goodman Fielder Ltd Unsponsore|5.41
20120227|382388106|GR|709|GOODRICH CORP|125.88
20120227|382410405|GDP|42146|GOODRICH PETROLEUM CORP(NEW)|16.29
20120227|382410603|GDPAN|100|Goodrich Petroleum Corporation|35.40
20120227|382550309|GTPRA|210|GOODYEAR TIRE & RUBR CO PFD CO|47.55
20120227|383082104|GRC|70|GORMAN RUPP COMPANY|32.45
20120227|38376A103|GOV|43|GOVERNMENT PPTYS INCOME TR COM|23.57
20120227|38388F108|GRA|105|GRACE(W.R.)& CO(NEW)|56.71
20120227|384109104|GGG|1629|GRACO INC|51.16
20120227|384313102|GTI|2368|GRAFTECH INTERNATIONAL LTD|12.80
20120227|384556106|GHM|311|GRAHAM CORP|24.80
20120227|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|24.97
20120227|38526M106|LOPE|131|GRAND CANYON ED INC COM STK (D|18.51
20120227|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120227|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.19
20120227|38724Q404|GCFB|1164|GRANITE CITY FOOD & BREWERY LT|2.17
20120227|387328107|GVA|2031|GRANITE CONSTRUCTION INC|30.16
20120227|388689101|GPK|4249|GRAPHIC PACKING HOLDING COMPAN|5.39
20120227|38911N107|GRVY|59|GRAVITY CO, LTD AMERCIAN DEPOS|2.77
20120227|389375106|GTN|5803|GRAY TELEVISION, INC.|2.23
20120227|38981A100|GYST|5000|THE GRAYSTONE COMPANY INC COM |0.14
20120227|390064103|GAPTQ|1014426|GREAT ATLANTIC & PAC TEA|0.08
20120227|390124105|GBG|36356|GREAT BASIN GOLD LTD|0.96
20120227|391064102|GNI|1105|GREAT NORTH IRON ORE CTFBIN|122.50
20120227|39115V101|GPL|8133|GREAT PANTHER SILVER LIMITED O|2.66
20120227|391164100|GXP|1281|GREAT PLAINS ENERGY INC.|20.81
20120227|391164803|GXPPRF|1000|GREAT PLAINS ENERGY INC (MO)|64.15
20120227|39141Y103|GWMGF|36426|GREAT WESTERN MINERALS GROUP L|0.59
20120227|39153L106|GB|2074|GREATBATCH, INC|25.16
20120227|39167B102|GCH|899|GREATER CHINA FUND INC (THE)|11.78
20120227|39303M103|GRNE|587|GREEN ENDEAVORS INC (DE)|.
20120227|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|31.66
20120227|39304E100|GRMS|17|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120227|393122106|GMCR|7378|GREEN MOUNTAIN COFFEE ROASTER |66.18
20120227|393222104|GPRE|376|GREEN PLAINS RENEWABLE ENERGY |11.45
20120227|393411103|GSPI|13537|GREEN STAR PRODS INC|.
20120227|393657101|GBX|342|GREENBRIER COMPANIES INC (THE)|24.33
20120227|394181101|GNCGY|2380|GREENCORE GROUP PLC SPONSORD A|4.39
20120227|394357107|GCBC|300|GREENE COUNTY BANCORP INC|17.45
20120227|395258106|GCC|46|GREENHAVEN CONTINUOUS COMMODIT|31.86
20120227|395259104|GHL|3461|GREENHILL & CO INC COM STK|45.52
20120227|39526G107|GRNH|10145|GREENGRO TECHNOLOGIES INC COM |0.02
20120227|39530A104|GRH|8470|GREENHUNTER ENERGY, INC. COM|2.84
20120227|395379308|GMTI|3200|GREENMAN TECHNOLOGIES INC|0.56
20120227|39679B103|GWAY|1703|GREENWAY MED TECHNOLOGIES INC |14.47
20120227|39741P106|GRBS|810|GREER BANCSHARES INC(SC)|1.50
20120227|397624107|GEF|340|GREIF, INC. CL-A|50.87
20120227|398433102|GFF|1117|GRIFFON CORP|10.75
20120227|398438309|GRFS|96|GRIFOLS S A SPON ADR REPSTG 1/|6.95
20120227|398743104|GNBA|2850|GROEN BROTHERS AVIATION INC|0.02
20120227|39945C109|GIB|219|CGI GROUP INC CL A SUB SHS|20.98
20120227|399473107|GRPN|21549|GROUPON INC COM STK CL A (DE) |19.50
20120227|400131306|GMK|238|GRUMA SAB DE C V ADS(RP 4 B SH|9.56
20120227|40048P104|SAB|1000|GRUPO CASA SABA SA DE CV ADS|8.71
20120227|40051E202|ASR|1362|GRUPO AEROPORT ADS (10 SR B)|68.16
20120227|40051F100|GPMCY|370|GRUPO MODELO S A DE C V SPONS |65.45
20120227|40052B108|GTXI|45684|GTX INC DEL|3.43
20120227|40052G107|GYPH|12909|Gryphon Gold Corp Common Stock|0.17
20120227|40052P107|GBOOY|800|Grupo Financiero Banorte, S.A.|21.00
20120227|40065W107|GSH|1159|GUANGSHEN RAILWAY|19.58
20120227|400654208|GGDVY|458|Guangdong Investment Ltd Unspo|32.95
20120227|40066G200|GZGTD|100|GUANGZHOU GLOBAL TELECOM, INC.|0.05
20120227|400685103|GPRC|444|GUANWEI RECYCLING CORP XOM STK|0.82
20120227|40075T102|GBNK|8661| GUARANTY BANCORP|1.80
20120227|401617105|GES|1053|GUESS ?,INC.|34.07
20120227|40167M106|GEQ|915|GUGGENHEIM EQUAL WEIGHT ENHANC|18.87
20120227|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.70
20120227|40171V100|GWRE|50|GUIDEWIRE SOFTWARE INC COM STK|23.49
20120227|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|.
20120227|40251W309|GURE|10568|GULF RESOURCES, INC. NEWCOMMON|2.97
20120227|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.24
20120227|403227101|GULRY|36|GUOCO GROUP LIMITED UNSPONSORE|20.80
20120227|40330W205|GU|1884|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120227|403820103|GYRO|76|GYRODYNE CO OF AMERICA INC|103.00
20120227|404030108|HEES|1226|H & E EQUIPMENT SERVICES INC|18.31
20120227|404052102|HQH|620|H & Q HEALTHCARE FUND SBI|15.85
20120227|404053100|HQL|1371|H & Q LIFE SCIENCES INVESTORS |13.41
20120227|40409T109|HADSY|1195|HBL - HADASIT BIO-HLDGS LTD|2.93
20120227|40412C101|HCA|324|HCA HLDGS INC COM|26.74
20120227|404132102|HCC|420|HCC INSURANCES HOLDINGS INC|30.21
20120227|40414L208|HCPPRF|754|HCP INC PFD SER F 7.1% (MD)|25.74
20120227|40414L307|HCPPRE|1390|HCP INC PFD SER E (MD)|26.00
20120227|40415F101|HDB|5700|HDFC BK LTD ADS (3 EQTY)|34.96
20120227|404156200|HEPRU|161|HECO CAPITAL TR III 6.5% CUM Q|25.76
20120227|40418F108|HF|1626|HFF INC CL A COM STK (DE)|15.17
20120227|4042EP602|LSC|1600|ELEMENTS S&P CTI ETN DUE 06-16|6.94
20120227|40425J101|HMSY|356|HMS HOLDINGS CORP|33.50
20120227|404251100|HNI|2132|HNI CORPORATION COM STK|25.76
20120227|40426A208|HQSM|981|HQ Sustainable Maritime Indust|0.18
20120227|40426V103|HPCS|131166|HPC POS SYSTEM CORP COM STK|0.01
20120227|404275109|HRTPY|10840|HRT PARTICIPACOES EM PETROLEO |3.51
20120227|40428H201|HBAPRZ|91|HSBC USA INC$2.8575 CUM PFD|46.25
20120227|40428H706|HBAPRD|295|HSBC USA INC DP(RP1/4 PFD SR D|24.14
20120227|40428H805|HBAPRF|660|HSBC USA INC PFD SERIES F FLOA|19.12
20120227|40428H888|HBAPRG|1983|HSBC USA INC DEP SHS REPSTG 1/|20.85
20120227|404280406|HBC|1001|HSBC HOLD PLC ADS (REP 5 ORD) |45.60
20120227|404280604|HBCPRA|3754|HSBC HOLDINGS, PLC ADR SER A R|25.03
20120227|404280703|HCS|1271|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20120227|404280802|HCSPRB|467|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20120227|40429C607|HSBCPRB|3895|HSBC FINANCE CORP DEP SHS RPTN|24.68
20120227|404303109|HSNI|1946|HSN INC COM STK (DE)|37.99
20120227|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.10
20120227|404609109|HCKT|732|HACKETT GROUP INC (THE) COM ST|4.81
20120227|405024100|HAE|125|HAEMONETICS CORP|68.13
20120227|405217100|HAIN|700|HAIN CELESTIAL GROUP INC.(THE)|40.66
20120227|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.74
20120227|40537Q209|HK|291729|HALCON RESOURCES CORP COM STK |11.15
20120227|405731100|HLFDY|895|HALFORDS GROUP PLC REDDITCH WO|10.05
20120227|40609P105|HNRG|2055|HALLADOR ENERGY COMP COM STK (|10.64
20120227|406216101|HAL|11772|HALLIBURTON CO COM|38.51
20120227|40624Q203|HALL|419|HALLMARK FINANCIAL SERVICES IN|6.99
20120227|40637H109|HALO|707|HALOZYME THERAPEUTICS INC|11.66
20120227|410120109|HBHC|1602|HANCOCK HOLDING CO|33.64
20120227|41013T105|PDT|2649|JOHN HANCOCK PREMIUM DIVIDEND |14.02
20120227|41013W108|HPI|835|JOHN HANCOCK PFD INCOME FD|23.04
20120227|410142103|JHI|2694|HANCOCK JOHN INVSTRS TRST MASS|23.04
20120227|41021P103|HPS|1491|JOHN HANCOCK PREFERRED INCOM F|18.52
20120227|410345102|HBI|2839|HANESBRANDS INC COM STK|28.30
20120227|41043C304|HSNGY|41|HANG SENG BANK LTD SPON ADR|13.30
20120227|41043M104|HLPPY|2115|HANG LUNG PPTYS LTD SPONS ADR |18.54
20120227|410495204|HAFC|1317|HANMI FINANCIAL CORP COM|8.77
20120227|410867105|THG|1670|HANOVER INSURANCE GROUP INC (T|40.75
20120227|41146A106|HRG|203|HARBINGER GROUP INC COM STK (D|4.62
20120227|411637101|HNCKF|315|HARD CREEK NICKEL CORPORATION |0.17
20120227|412822108|HOG|2784|HARLEY DAVIDSON INC|47.04
20120227|412824104|HGIC|520|HARLEYSVILLE GROUP INC|56.64
20120227|412865107|HARL|76|HARLEYSVILLE SVGS FINCL CRP|17.50
20120227|413086109|HAR|100|HARMAN INT'L IND INC|49.95
20120227|413216300|HMY|30761|HARMONY GOLD MNG SP ADR-NEW|13.31
20120227|413833104|TINY|475|HARRIS AND HARRIS GROUP INC|4.27
20120227|414567206|HBCPR|707|HARRIS PRF 7.35% PFD SER-A|25.73
20120227|416515104|HIG|4770|HARTFORD FIN SER GP INC|20.48
20120227|416515708|HIGPRA|1246|HARTFORD FINL SVC GRP INC DEP |22.39
20120227|416906105|HBIO|4300|HAVARD BIOSCIENCE INC|4.20
20120227|41754V103|HNR|2604|HARVEST NATURAL RESOURCES, INC|6.89
20120227|418056107|HAS|5046|HASBRO INC|34.86
20120227|41810A101|HASC|542669|HASCO MEDICAL, INC.|0.01
20120227|418365102|HAST|1897|HASTINGS ENTERTAINMENT INC|1.81
20120227|419131107|HAUP|263|HAUPPAUGE DIGITAL INC|1.27
20120227|41935L206|HAVNP|301|HAVEN CAPITAL TRUST II PFD|11.49
20120227|419596101|HVT|140|HAVERTY FURNITURE CO INC|12.51
20120227|419870100|HE|51|HAWAIIAN ELECTRIC INDUSTRIES|25.38
20120227|419879101|HA|1927|HAWAIIAN HOLDINGS, INC.|5.33
20120227|420261109|HWKN|3172|HAWKINS INC|40.97
20120227|421906108|HCSG|1864|HEALTH CARE SVCS GROUP INC|20.07
20120227|421924309|HLS|4357|HEALTHSOUTH CORPORATION COM|20.98
20120227|421933102|HMA|58291|HEALTH MGMT ASSOC INC CL-A|7.30
20120227|42210P102|HW|156|HEADWATERS INCORPORATED|3.11
20120227|42217K106|HCN|20002|HEALTH CARE REIT INC|54.30
20120227|42217K304|HCNPRD|2|HEALTH CARE REIT INC 7.875% PF|26.04
20120227|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.66
20120227|42218R100|HDVY|7797|HEALTH DISCOVERY CORPORATION|0.09
20120227|42222G108|HNT|1042|HEALTH NET INC|38.48
20120227|42222N103|HSTM|4081|HEALTHSTREAM INC|22.11
20120227|422238105|SNAX|38600|HEALTHIENT, INC. COMMON STOCK |0.16
20120227|42224G304|HCEI|2902|Healthy Coffee Intl Inc Common|0.05
20120227|42227G202|HEWA|2796|HEALTHWAREHOUSE.COM INC COM ST|6.24
20120227|422347104|HTLD|1239|HEARTLAND EXPRESS INC|14.55
20120227|42235N108|HPY|1090|HEARTLAND PAYMENT SYSTEMS, INC|28.85
20120227|42236Y103|HLBC|1900|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120227|422368100|HTWR|634|HEARTWARE INTERNATIONAL INC CO|73.88
20120227|422680108|HEK|10083|HECKMANN CORPORATION COM|5.21
20120227|422704205|HLPRB|582|HECLA MINING CO CM CV PFD-B|55.51
20120227|422806109|HEI|888|HEICO CORP|57.00
20120227|422806208|HEIA|160|HEICO CRP CL-A|40.95
20120227|422819102|HSII|1761|HEIDRICK & STRUGGLES INT'L INC|22.60
20120227|423012202|HINKY|610|HEINEKEN NV ADR|26.54
20120227|423074103|HNZ|2300|HEINZ H.J. CO|53.43
20120227|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120227|42327V109|HTR|73|HELIOS TOTAL RETURN FD, INC|6.15
20120227|423276609|HLXC|130|HELIONETICS INC|.
20120227|42328A203|HSA|2266|HELIOS STRATEGIC INCOME FD, IN|6.09
20120227|42328Q109|HHY|1374|HELIOS HIGH YIELD FUND,|10.50
20120227|42330P107|HLX|5862|HELIX ENERGY SOLUTIONS GROUP I|19.27
20120227|423401108|HLLXF|31545|HELLIX VENTURES INC|0.81
20120227|42366C103|HEB|7757|HEMISPHERX BIOPHARMA INC|0.31
20120227|42368P102|HMBT|19|HEMOBIOTECH, INC.|0.02
20120227|425166303|HLDCY|3500|HENDERSON LAND DEV LTD SP ADR |6.20
20120227|42550U109|HENKY|93|HENKEL AG AND CO KGAA SPONSORE|53.88
20120227|42551K100|HENGY|1041|HENGDELI HOLDINGS LIMITED, GEO|11.29
20120227|425883105|HNNMY|986|Hennes & Mauritz AB Unsponsore|7.32
20120227|425885100|HNNA|92|HENNESSY ADVISORS INC|1.01
20120227|426281101|JKHY|1491|HENRY JACK & ASSOCIATES INC|33.62
20120227|42703A109|HBRM|1193885|Herborium Group Inc|.
20120227|427093109|HERO|10151|HERCULES OFFSHORE INC|5.38
20120227|42722X106|HFWA|5000|HERITAGE FINL CORP|13.80
20120227|42726M106|HCCI|808|HERITAGE-CRYSTAL CLEAN, INC CO|20.89
20120227|427825203|HTPRA|375|HERSHA HOSPITALITY TRUST 8% SE|25.51
20120227|427825302|HTPRB|500|HERSHA HOSPITALITY TR PFD SER |24.72
20120227|427866108|HSY|2478|THE HERSHEY COMPANY|61.11
20120227|42805T105|HTZ|8052|HERTZ GLOBAL HOLDINGS INC COM |14.55
20120227|42809H107|HES|3184|HESS CORPORATION|67.00
20120227|428236103|HPQ|4208|HEWLETT-PACKARD CO|26.64
20120227|428291108|HXL|3746|HEXCEL CORP (NEW)|25.51
20120227|42833L108|HGG|1307|HHGREGG, INC.|11.94
20120227|42840B101|HITK|216|HI-TECH PHARMACAL INC|39.42
20120227|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.70
20120227|429090111|HKACW|200|HICKS ACQUISITION COMPANY II, |0.60
20120227|42970V109|HPGS|54997|HIGH PLAINS GAS INC COM STK|0.10
20120227|42983D104|ONE|14593|HIGHER ONE HOLDINGS, INC COM S|15.29
20120227|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.24
20120227|431284108|HIW|659|HIGHWOOD PROPERTIES INC|32.20
20120227|431466101|HIL|473|HILL INTERNATIONAL, INC|5.89
20120227|431475102|HRC|956|HILL-ROM HOLDINGS, INC.|35.46
20120227|431571108|HI|453|HILLENBRAND INC COM|23.32
20120227|431596105|HLRD|3|HILLIARD CORP|428.75
20120227|432748101|HTH|552|HILLTOP HOLDINGS, INC|8.45
20120227|43358R108|HSFT|125|HISOFT TECHNOLOGY INTL LTD SPO|12.08
20120227|43365Y104|HITT|11227|HITTITE MICROWAVE CORP|58.69
20120227|434711107|HOKU|4145|HOKU CORP|0.76
20120227|434741203|HCMLY|1456|Holcim Limited Unsponsored ADR|13.10
20120227|435694104|HENC|9952|Holloman Energy Corporation Co|0.24
20120227|436106108|HFC|3789|HOLLYFRONTIER CORP COM (DE)|33.89
20120227|436440101|HOLX|4511|HOLOGIC INC|21.33
20120227|436893200|HOMB|145|HOME BANCSHARES INC COM STK|25.20
20120227|437076102|HD|200|HOME DEPOT INC|46.98
20120227|43713W107|HMIN|515|HOME INNS & HOTELS MANAGEMENT,|30.65
20120227|43739Q100|AWAY|7395|HOMEAWAY INC COM|25.29
20120227|43741E103|HCII|2132|HOMEOWNERS CHOICE INC COM STK |10.79
20120227|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.80
20120227|43858F109|HKXCY|420|Hong Kong Exchanges & Clearing|18.64
20120227|439555301|HOWWY|3688|HOPEWELL HLDGS LTD SP ADR-NEW-|2.94
20120227|440327104|HMN|2082|HORACE MANN EDUCATORS CORP|17.27
20120227|44040E208|HHWW|27167|HORIYOSHI WORLDWIDE INC. COMMO|0.30
20120227|44044K309|HRZL|547|HORIZON LINES, INC. COMMON STO|3.00
20120227|440694305|ZINC|2128|HORSEHEAD HLDG CORP COM STK (D|11.60
20120227|44106M102|HPT|4|HOSPITALITY PROPERTIES TST SBI|25.35
20120227|44106M508|HPTPRC|968|Hospitality Pptys Tr Pfd Serie|25.06
20120227|441339108|HOTT|260|HOT TOPIC INC|8.40
20120227|44183U100|HUSA|861|HOUSTON AMERICAN ENERGY CORP|11.82
20120227|442487112|HOVNP|15|HOVNANIAN ENTERPRISES CL B PFD|3.35
20120227|442487203|HOV|72715|HOVNANIAN ENTERPRISES INC|2.83
20120227|443251103|HOCPY|1721|HOYA CORP SPONSORED ADR (JAPAN|23.23
20120227|443304100|HNP|1000|HUANENG PWR INTL ADR(40 ORD-N)|25.41
20120227|443320106|HUBG|837|HUB GROUP INC CL-A|35.93
20120227|443510102|HUBA|798|HUBBELL INC CL-A|74.13
20120227|443510201|HUBB|462|HUBBELL INC CL-B|75.91
20120227|443628102|HBM|15|HUDBAY MINERALS INC|12.38
20120227|443792106|HHGP|9|HUDSON HIGHLAND GROUP INC|4.49
20120227|444097109|HPP|156|HUDSON PAC PROPERTIES, INC COM|15.60
20120227|444144109|HDSN|1777|HUDSON TECHNOLOGIES INC|3.00
20120227|444172100|HVB|1600|HUDSON VY HLDG CORP|17.29
20120227|444717102|HGT|35988|HUGOTON ROYALTY TST UBI|15.30
20120227|444859102|HUM|2145|HUMANA INC|89.00
20120227|444903108|HGSI|1984|HUMAN GENOME SCIENCES INC|8.47
20120227|445658107|JBHT|35|HUNT J B TRANSPORT SVCS INC|50.80
20120227|446150104|HBAN|40792|HUNTINGTON BANCSHARES INC|5.91
20120227|446413106|HII|2101|HUNTINGTON INGALLS INDS INC|36.37
20120227|44667X208|HPCCP|53|HUNTINGTON PREFERRED CAPITAL, |27.30
20120227|447462102|HURN|728|HURON CONSULTING GROUP INC.|38.80
20120227|448415208|HUWHY|472|HUTCHISON WHAMPOA LTD ADR|19.81
20120227|44860F103|HRID|1650|HYBRID FUELS INC|0.06
20120227|448947507|IDT|627|IDT CORP COM STK CLASS B NEW|8.77
20120227|448954107|HDY|217|HYPERDYNAMICS CORP|1.21
20120227|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|24.85
20120227|44925C103|ICFI|285|ICF INTERNATIONAL, INC.|27.44
20120227|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120227|44934S107|ICAD|2000|ICAD INC|0.59
20120227|449575109|IG|300|IGI LABORATORIES INC COM|1.11
20120227|449725100|IMIT|4300|I.M.T.INC|.
20120227|44977W106|PPR|12449|ING PRIME RATE TST SBI|5.59
20120227|44980X109|IPGP|70|IPG PHOTONICS CORPORATION COM |56.50
20120227|44982N109|IGA|309|ING GLOBAL ADVANTAGE AND PREMI|11.96
20120227|44983J107|IAE|1100|ING ASIA PACIFIC HIGH DIVD EQT|17.23
20120227|44984A105|IPCM|600|IPC THE HOSPITALIST COMPANY, I|37.50
20120227|44984F104|IVOB|3500|INVO BIOSCIENCE INC COM STK (N|0.02
20120227|45031U101|SFI|447|ISTAR FINANCIAL INC|6.97
20120227|45031U408|SFIPRD|2001|ISTAR FINL INC SR D CM RDM PFD|19.58
20120227|45031U606|SFIPRF|600|ISTAR FINANCIAL INC SER F PFD |18.34
20120227|45031U804|SFIPRI|1404|ISTAR FINL INC PFD SER I|18.37
20120227|45031X204|ISTA|2832|ISTA PHARMACEUTICALS INC COM N|8.30
20120227|45068B109|ESI|204015|ITT EDUCATIONAL SERVICES INC|74.21
20120227|45071R109|XXIA|1367|IXIA|14.20
20120227|450828108|IBKC|795|IBERIABANK CORPORATION|53.29
20120227|450911201|ITT|3558|ITT CORP COM NEW|23.37
20120227|450937305|ICPA|139894|IC PLS INC COM STK (DE)|.
20120227|451034201|IWEB|464|ICEWEB INC NEW|0.16
20120227|45104G104|IBN|9243|ICICI BANK LTD ADS(RP 2EQTY SH|37.60
20120227|451055107|ICON|708|ICONIX BRAND GROUP, INC.|18.57
20120227|45110Q104|ICNM|3781|ICON MEDIA HOLDINGS, INC. COMM|.
20120227|451107106|IDA|1759|IDACORP INC (HOLDING CO)|41.05
20120227|451600209|IFSL|5946|IDEAL FINANCIAL SOLUTIONS, INC|0.31
20120227|45166R204|IDIX|639|IDENIX PHARMACEUTICALS INC|12.51
20120227|45167R104|IEX|461|IDEX CORPORATION|42.50
20120227|451671101|IDTA|167357|IDENTA CORP|.
20120227|45169U105|IGTE|1104|IGATE CORPORATION|17.97
20120227|45170X106|INVE|1740|IDENTIVE GROUP INC COM STK (DE|2.21
20120227|45172K102|IKNX|917|IKONICS CORP (THE)|9.05
20120227|45172L100|CTC|6195|IFM INVESTMENTS LTD ADS RPSTG |0.72
20120227|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|38.00
20120227|452308109|ITW|1861|ILLINOIS TOOL WORKS|55.92
20120227|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|89.14
20120227|45245A107|IMN|100|IMATION CORPORATION|6.31
20120227|45248F103|IMGG|12850|IMAGING3 INC|0.08
20120227|45253H101|IMGN|666|IMMUNOGEN INC|13.98
20120227|452536105|IMUC|278625|ImmunoCellular Therapeutics, L|1.90
20120227|452553308|IMPUY|476229|IMPALA PLATINUM HLDGS LTD SPON|22.07
20120227|45256B101|IPXL|1439|IMPAX LABORATORIES INC COM (DE|23.49
20120227|452834104|IFT|1139|IMPERIAL HLDGS INC COM STK (FL|2.45
20120227|452907108|IMMU|1795|IMMUNOMEDICS INC|3.63
20120227|45308Q106|IPRC|2491|IMPERIAL RESOURCES, INC COMMON|0.23
20120227|453096208|IPSU|320|IMPERIAL SUGAR COMPANY-NEW|6.41
20120227|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |79.54
20120227|45321L100|IMPV|1393|IMPERVA, INC COM|36.81
20120227|45322N105|IMRS|78|IMRIS INC COMMON SHARES (CANAD|2.95
20120227|453228108|IMDC|209|IN MEDIA CORPORATION COM STK|0.09
20120227|45336E109|SAAS|1380|INCONTACT INC COM STK (DE)|5.65
20120227|45337C102|INCY|6824|INCYTE CORPORATION|16.94
20120227|453440307|IHC|1153|INDEPENDENCE HLDGS CO|9.69
20120227|45408V203|IPB|363|INDEX PLUS TR CERTIFICATES SER|25.45
20120227|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.35
20120227|45409B107|QAI|2269|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20120227|45409B206|MCRO|43|IQ HEDGE GLOBAL MACRO ETF|27.71
20120227|45409B602|CPI|953|IQ REAL RETURN ETF|26.39
20120227|45409B628|ROOF|886|IQ U.S. REAL ESTATE SMALL CAP |19.70
20120227|45409B768|SKOR|651|IQ SOUTH KOREA SMALL CAP ETF|28.10
20120227|45409B800|MNA|876|IQ MERGER ARBITRAGE ETF|25.45
20120227|45409B826|KROO|1071|INDEXIQ ETF TR IQ AUSTRALIA SM|24.00
20120227|45409B842|IOIL|1525|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.18
20120227|45579R106|ISMAY|108|Indra Sistemas Sa Fgn Ord Unsp|7.14
20120227|455791202|IULTY|350|INDUSTREA LTD ADR SPONSORED (A|20.35
20120227|455807107|IDCBY|1800|Industrial & Commercial Bank o|14.29
20120227|456463108|IBA|2596|INDUSTRIAS BACHOCO S.A.B DE C.|20.92
20120227|456615103|NRGY|188|INERGY L.P.|17.98
20120227|45663L403|IFNY|122|INFINITY ENERGY RESOURCES, INC|1.50
20120227|456637206|NFRX|1450|INFERX CORPORATION COMMON STOC|0.42
20120227|45665G303|INFI|1604|INFINITY PHARMACEUTICALS INC C|7.10
20120227|45666Q102|INFA|21219|INFORMATICA CORP|49.52
20120227|45667G103|INFN|1432|INFINERA CORPORATION COMMON ST|8.18
20120227|456683101|IFSC|2|Infinite Software Corporation |0.01
20120227|45671Q204|NRTI|13444|INERGETICS INC COM STK|0.26
20120227|45678T300|INSP|1837|INFOSPACE INC NEW COM STK|11.99
20120227|456837103|ING|39866|ING GROEP NV ADS (BEAR DEP RCT|8.89
20120227|456837202|IND|1976|ING GROEP N.V.% ING PERPETUAL |23.30
20120227|456837301|INZ|1368|ING GROEP NV PERPETUAL DEBT SE|23.69
20120227|456837608|ISF|1932|ING Group, N.V. Perp Hybrid Ca|21.45
20120227|456837707|IDG|797|ING GROEP NV PRED CTF 7.3750% |23.98
20120227|45684Q100|IID|86|ING INTERNATIONAL HIGH DIVIDEN|10.00
20120227|45685X104|IHD|1744|ING EMERGING MKTS HIGH DIVID|15.93
20120227|456910306|IMCI|2990|INFINITE GROUP INC|0.10
20120227|457030104|IMKTA|486|INGLES MARKETS INC CL-A|16.81
20120227|457153104|IM|4328|INGRAM MICRO INC.CL-A|19.49
20120227|45719T103|INHX|579402|INHIBITEX INC|26.00
20120227|457461200|IRC|1372|INLAND REAL ESTATE CORP|8.93
20120227|457647105|INVX|9549|INNOVEX INC|0.01
20120227|45765U103|NSIT|25332|INSIGHT ENTERPRISES INC|21.89
20120227|457669307|INSM|75|INSMED INC-NEW|4.55
20120227|457672103|IHAI|13000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120227|45768A302|INIV|1451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120227|45772F107|IPHI|493|INPHI CORPORATION COM STK (DE)|14.14
20120227|45773Y105|INWK|16816|INNERWORKINGS INC COM STK|11.40
20120227|45774N108|IPHS|2057|INNOPHOS HOLDINGS, INC COM STK|50.76
20120227|45776Q208|ISIM|4500|INSIGHT MANAGEMENT CORP|.
20120227|45776R107|IBGH|770|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120227|45777R106|INHC|8972|INNOLOG HOLDINGS CORP COMMON S|0.06
20120227|45778Q107|NSP|571|INSPERITY INC|30.87
20120227|45779A101|NSPR|1400|INSPIREMD INC COM ST (DE)|1.75
20120227|45784P101|PODD|1643|INSULET CORP COM STK (DE)|20.48
20120227|45790H101|IPXHY|1554|INPEX CORPORATION UNSPONSORED |18.68
20120227|457983104|IEMMF|12057|INMET MINING CORP (F)|67.87
20120227|457985208|IART|165|INTEGRA LIFESCIENCES HLDGS CP |31.38
20120227|458140100|INTC|2909044|INTEL CORP;COM USD0.001|26.70
20120227|45816D100|INS|118|INTELLIGENT SYSTEMS CORP (GA) |1.45
20120227|45817G102|IDN|3746|INTELLICHECK MOBILISA INC COM |0.89
20120227|45822X306|ILVC|9|INTELLIGENT LIVING CORP. COMMO|.
20120227|458334109|IPAR|964|INTER PARFUMS INC|17.25
20120227|45841V109|ININ|239|INTERACTIVE INTELLIGENCE GRP I|29.00
20120227|45857P301|IHG|2173|INTERCONTINENTAL HOTELS GROUP |22.17
20120227|45867G101|IDCC|771|INTERDIGITAL|40.31
20120227|458743101|IBI|66|INTERLINE BRANDS, INC.|19.37
20120227|45884X103|ITMN|1518|INTERMUNE INC|14.00
20120227|45885A300|INAP|2832|INTERNAP NETWORK SERVICES CORP|7.77
20120227|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.06
20120227|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|0.48
20120227|459039103|IAUS|3165|INTL AUTOMATED SYS|0.19
20120227|459044103|IBOC|813|INTL BANCSHARES CORP (TX)|19.02
20120227|459200101|IBM|1|INTL BUSINESS MACHINES CORP|197.76
20120227|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120227|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.66
20120227|459506101|IFF|1826|INTL FLAVORS & FRAGRANCES|57.63
20120227|45953X208|IFUE|3038|INTERNATIONAL FUEL TECH|0.17
20120227|459824207|ITSI|1502|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120227|459902102|IGT|14900|INTL GAME TECHNOLOGY|15.25
20120227|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |54.79
20120227|460593106|INPH|20|INTERPHASE CORP|4.87
20120227|46063G101|PTNT|818|INTERNET PATENTS CORP COM|7.97
20120227|46069S109|ISIL|6537|INTERSIL CORP CL-A|11.22
20120227|460951106|IOC|4000|INTEROIL CORP (F)|67.92
20120227|460981301|INTX|692|INTERSECTIONS INC|13.16
20120227|461070872|IPLPRB|921|INTERSTATE POWER & LIGHT CO 8.|28.75
20120227|461148108|IVAC|99|INTEVAC INC|8.50
20120227|46118H104|IL|1112|INTRALINKS HOLDINGS INC COM ST|6.40
20120227|461203101|IVC|58395|INVACARE CORP|17.58
20120227|46123D205|INVN|2927|INVENSENSE INC COM|17.81
20120227|46130L109|IIC|1821|INVESCO CALIF MUNI INCM TR COM|15.57
20120227|46130M107|IQC|558|INVESCO CALIF QUALITY MUNI SEC|14.31
20120227|46130W105|ICS|475|INVESCO CALIF MUNI SECURITIES |14.99
20120227|46131F101|VLT|106|INVESCO VAN KAMPEN HIGH INCOME|16.83
20120227|46131H107|VVR|289|INVESCO VAN KAMPEN SR INCOME T|4.73
20120227|46131J103|VKQ|2765|INVESCO VAN KAMPEN|14.65
20120227|46131K100|VOQ|43|INVESCO VAN KAMPEN OHIO QUALIT|16.20
20120227|46131M106|VGM|3637|INVESCO VAN KAMPEN TR INVT|15.28
20120227|46131R105|VTJ|19|INVESCO VAN KAMPEN TR INVT|17.85
20120227|46131T101|VTN|2519|INVESCO VAN KAMPEN TR INVT|16.00
20120227|46132C107|VMO|44|INVESCO VAN KAMPEN|15.06
20120227|46132G108|VKL|1052|INVESCO VAN KAMPEN SELECT SECT|12.99
20120227|46132K109|VPV|149|INVESCO VAN KAMPEN PENNSYLVANI|14.67
20120227|46132L107|VBF|117|INVESCO VAN KAMPEN|21.24
20120227|46132P108|IIM|1690|INVESCO VALUE MUNI INCM TR COM|16.87
20120227|46132W103|IMT|957|INVESCO VALUE MUNI TR COM SHS |15.27
20120227|46132X101|OIA|2121|INVESCO MUNI INCM OPPORT TRUST|6.96
20120227|46133A100|OIB|400|INVESCO MUNI INCM OPPORT TRUST|7.59
20120227|46133C106|OIC|3165|INVESCO MUNI INCM OPPORT TRUST|8.25
20120227|46133E102|PIA|1452|INVESCO MUNI PREMIUM INCM TR C|9.09
20120227|46133F109|IQN|200|INVESCO NEW YORK QUALITY MUNI |16.09
20120227|46133G107|IQI|140|INVESCO QUALITY MUNI INCM TR C|13.95
20120227|46133H105|IQT|1768|INVESCO QUALITY MUNI INVESTMEN|14.45
20120227|46133J101|IQM|261|INVESCO QUALITY MUNI|15.18
20120227|46133K108|MSY|470|INVESCO HIGH YIELD INVTS FD|6.65
20120227|46145F105|ITG|4346|INVESTMENT TECH GROUP INC(NEW)|11.83
20120227|46146P102|ISBC|286|INVESTORS BANCORP INC|14.76
20120227|461556102|IHRC|383|Investors Heritage Capital Cor|19.00
20120227|46186M100|NVIV|113153|INVIVO THERAPEUTICS HOLDINGS C|2.31
20120227|46261R107|IPT|2650|IPARTY CORP|0.17
20120227|46267Q202|IRE|2202|GOVERNOR-BK OF IRELND ADS NEW |7.28
20120227|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.50
20120227|462684101|IRIX|1500|IRIDEX CORP|4.01
20120227|46269C110|IRDMW|669|IRIDIUM COMM INC WTS EXP 02/14|1.79
20120227|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|9.50
20120227|46270W105|IRIS|1133|IRIS INTERNATIONAL INC|11.79
20120227|462726100|IRBT|6670|IROBOT CORPORATION|25.69
20120227|462846106|IRM|3102|IRON MOUNTAIN INC DELAWARE|31.44
20120227|463320200|IROG|15230|IRONWOOD GOLD CORP|0.10
20120227|46333X108|IRWD|639|IRONWOOD PHARMACEUTICALS INC C|14.69
20120227|463664607|IRSN|80428|IRVINE SENSORS CORP|0.13
20120227|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |22.40
20120227|46428Q109|SLV|83530|ISHARES SILVER TRUST|34.36
20120227|464285105|IAU|401902|ISHARES GOLD TRUST|17.28
20120227|464286103|EWA|229|ISHARES MSCI AUSTRALIA IDX FD |23.76
20120227|464286202|EWO|58814|ISHARES MSCI AUSTRIA INVESTABL|16.91
20120227|464286301|EWK|1328|ISHARES MSCI BELGIUM INVESTABL|11.85
20120227|464286327|SLVP|700|ISHARES INC MSCI GLOBAL SILVER|26.02
20120227|464286335|RING|749|ISHARES INC MSCI GLOBAL GOLD M|25.50
20120227|464286343|FILL|320|ISHARES INC MSCI GLOBAL ENERGY|26.72
20120227|464286350|VEGI|1249|ISHARES INC MSCI GLOBAL AGRICU|26.08
20120227|464286368|PICK|1241|ISHARES INC MSCI GLOBAL SELECT|25.69
20120227|464286384|EEME|150|ISHARES MSCI EMERGING MARKETS |57.51
20120227|464286400|EWZ|11377|ISHARES MSCI BRAZIL|69.30
20120227|464286426|EEMA|200|ISHARES MSCI EMERGING MARKETS |55.12
20120227|464286475|EEMS|556|ISHARES MSCI EMERGING MKTS SMA|49.03
20120227|464286517|LEMB|76|ISHARES INC EMERGING MKTS LOCA|52.60
20120227|464286533|EEMV|900|ISHARES MSCI EMERGING MKTS MIN|56.11
20120227|464286566|ESR|75|ISHARES MSCI EMERGING MARKETS |29.09
20120227|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|46.08
20120227|464286624|THD|1593|ISHARES MSCI THAILAND INVESTAB|71.60
20120227|464286632|EIS|890|ISHARES INC MCSI ISRAEL CAPPED|41.46
20120227|464286640|ECH|724|ISHARES INC MCSI CHILE INDEX F|67.56
20120227|464286657|BKF|146|ISHARES INC MCSI BRIC INDEX FD|43.86
20120227|464286673|EWS|406956|ISHS MSCI SINGAPRE(FREE)IDX FD|12.80
20120227|464286699|EWU|11535|ISHS MSCI UTD KINGDOM IDX FD|17.66
20120227|464286707|EWQ|1469|ISHARES MSCI FRANCE INDEX FD|22.39
20120227|464286731|EWT|72545|ISHARES MSCI TAIWAN INDEX FUND|13.35
20120227|464286764|EWP|829|ISHARES MSCI SPAIN INDEX FD|31.61
20120227|464286772|EWY|1233|ISHS MSCI SOUTH KOREA IDX FD|59.24
20120227|464286780|EZA|19946|ISHARES MSCI SOUTH AFRICA INDE|69.37
20120227|464286806|EWG|114|ISHARES MSCI GERMANY INDEX FD |23.19
20120227|464286814|EWN|257|ISHARES MSCI NETHERLNDS INVEST|18.95
20120227|464286822|EWW|14|ISHARES MSCI MEXICO INVESTABLE|59.63
20120227|464286848|EWJ|11493|ISHARES MSCI JAPAN INDEX FUND |10.07
20120227|464286855|EWI|625|ISHARES MSCI ITALY INDEX FD|13.65
20120227|464286871|EWH|15772|ISHARES MSCI HONG KONG IDX FD |18.01
20120227|464287101|OEF|31740|ISHARES S&P 100 INDEX FD|61.98
20120227|464287119|JKE|30243|ISHARE MORNINGSTAR LARGE GROWT|74.18
20120227|464287143|NYC|465|ISHARES NYSE COMPOSITE INDEX F|74.61
20120227|464287168|DVY|83280|ISHARES DOW JONES SELECT DIVID|55.66
20120227|464287176|TIP|35|ISHARES BARCLAYS TREAS INFLATI|119.00
20120227|464287184|FXI|35946|ISHARES FTSE CHINA 25 INDEX FU|40.16
20120227|464287192|IYT|959302|ISHARES DOW JONES TRANSP AVG I|91.65
20120227|464287200|IVV|1705|ISHARES S&P 500 INDEX FUND|137.37
20120227|464287226|AGG|39|ISHARES BARCLAYS U.S. AGGR BON|110.60
20120227|464287234|EEM|278615|ISHARES MSCI EMERGING MARKETS |44.17
20120227|464287242|LQD|780|ISHARES IBOXX $ INVESTOP INVES|116.79
20120227|464287275|IXP|285|ISHARES S&P GLOBAL TELECOMMUNI|56.38
20120227|464287325|IXJ|884|ISHARES S&P GLOBAL HEALTHCARE |58.37
20120227|464287333|IXG|636|ISHARES S&P GLOBAL FIN'L SECTO|41.63
20120227|464287341|IXC|58264|ISHARES S&P GLOBAL ENERGY SECT|41.94
20120227|464287374|IGE|35472|S&P NORTH AMERICAN NATURAL RES|42.54
20120227|464287382|ITF|336|ISHARES S&P TOPIX/150 INDEX FU|43.19
20120227|464287390|ILF|1550|ISHARES S&P LATIN AMERICA 40 I|48.47
20120227|464287408|IVE|19599|ISHARES S&P 500 VALUE INDEX FU|63.19
20120227|464287432|TLT|223781|ISHARES BARCLAYS 20+ YEAR TREA|117.50
20120227|464287440|IEF|621|ISHARES BARCLAYS|105.14
20120227|464287457|SHY|10400|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20120227|464287465|EFA|27285|ISHARES TR MSCI EAFE INDEX FD |55.15
20120227|464287499|IWR|3077|ISHARES RUSSELL MIDCAP INDEX F|109.34
20120227|464287507|IJH|681|ISHARES S&P MIDCAP400 INDEX|98.49
20120227|464287523|SOXX|51|ISHARES PHLX SOX SEMICONDUCTOR|57.56
20120227|464287531|IGN|14866|S&P NORTH AMERICAN TECHNOLOGY-|31.24
20120227|464287556|IBB|29898|ISHARES NASDAQ BIOTECHNOLOGY I|119.46
20120227|464287598|IWD|18859|ISHARES RUSSELL 1000 VAL INDEX|68.60
20120227|464287606|IJK|37972|ISHARES S&P MIDCAP 400 VALUE I|111.64
20120227|464287622|IWB|365947|ISHARES RUSSELL 1000 INDEX FD |76.02
20120227|464287630|IWN|37529|ISHARES RUSSELL2000 VAL IDX FD|72.52
20120227|464287655|IWM|299591|ISHARES RUSSELL 2000 INDEX|82.64
20120227|464287689|IWV|194216|ISHARES RUSSELL 3000 INDEX|81.37
20120227|464287697|IDU|1216|ISHARES DJ US UTIL SECT IDX FD|86.51
20120227|464287713|IYZ|216848|ISHARES DJ US TELECOM INDEX|22.55
20120227|464287721|IYW|1479|ISHARES DJ US TECH SECT IDX FD|73.86
20120227|464287739|IYR|155833|ISHARES DJ US REAL EST IDX FD |60.75
20120227|464287754|IYJ|163|ISHARES DJ US INDL SECT IDX FD|70.85
20120227|464287770|IYG|947|ISHARES DJ US FINL SVCS IDX FD|52.14
20120227|464287788|IYF|23724|ISHARES DJ US FIN'L SEC INDEX |54.88
20120227|464287796|IYE|36781|ISHARES DJ US ENRGY SECTOR IDX|43.85
20120227|464287804|IJR|203613|ISHARES S&P SM CAP 600 INDEX|75.81
20120227|464287812|IYK|794|ISHARS DJ US CONSUMER GOODS SE|71.94
20120227|464287838|IYM|93553|ISHARS DJ US BASICMAT SECT IDX|72.46
20120227|464287846|IYY|984|ISHARES TR DOW JONES U.S. INDE|68.92
20120227|464287879|IJS|99933|ISHARES S&P SMALLCAP 600 VALUE|78.32
20120227|464288117|IGOV|1214|ISHARES S&P/CITIGROUP INTERNAT|100.94
20120227|464288158|SUB|169|ISHARES TR|106.87
20120227|464288166|AGZ|370|ISHARES LEHMAN AGENCY BOND FUN|112.82
20120227|464288174|WOOD|40|ISHARES S&P GLOBAL TIMBER & FO|40.94
20120227|464288182|AAXJ|2|ISHARES MSCI ALL COUNTRY ASIA |57.75
20120227|464288208|JKG|638|ISHARES MORNINGSTAR MID CORE I|95.26
20120227|464288216|EMIF|2357|ISHARES S&P EMERGING MARKETS I|34.17
20120227|464288224|ICLN|48|ISHARES S&P GLOBAL CLEAN ENERG|9.73
20120227|464288240|ACWX|19301|ISHARES MSCI ACWI EX US INDEX |41.27
20120227|464288265|TOK|1117|ISHARES MSCI KOKUSAI INDEX FD |41.60
20120227|464288273|SCZ|487|ISHARES TR MSCI EAFE SMALL CAP|40.11
20120227|464288281|EMB|530|ISHARES JPMORGAN USD EMERGING |112.86
20120227|464288307|JKH|16|ISHARE MORNINGSTAR MID GROWTH |106.40
20120227|464288372|IGF|135|ISHARES S&P GLOBAL INFRASTRUCT|35.33
20120227|464288430|AIA|226|ISHARES S&P ASIA 50 INDEX FUND|45.03
20120227|464288448|IDV|1895|ISHARES DOW JONES INTERNATIONA|32.78
20120227|464288455|IFNA|12740|ISHRS FTSE EPRA/NAREIT NORTH A|45.09
20120227|464288463|IFAS|357|ISHRS FTSE EPRA/NAREIT ASIA IN|29.91
20120227|464288489|IFGL|41|ISHRS FTSE EPRA/NAREIT GLOBAL |29.35
20120227|464288505|JKJ|298|ISHARES MORNINGSTAR SMALL CORE|94.13
20120227|464288539|REM|6299|ISHARES|13.88
20120227|464288554|FNIO|481|ISHARES FTSE NAREIT IND/OFFICE|27.58
20120227|464288570|DSI|566|ISHARES MSCI KLD 400 SOCIAL IN|50.57
20120227|464288588|MBB|3435|ISHARES BARCLAYS MBS BOND FD|108.19
20120227|464288596|GBF|6770|ISHARES BARCLAYS GOVT CR BD FD|114.31
20120227|464288612|GVI|3536|ISHARES BARCLAYS INTERMED GOVT|111.72
20120227|464288620|CFT|3010|ISHARES BARCLAYS CR BD FD|110.54
20120227|464288638|CIU|264230|ISHARES BARCLAYS INTERMEDIATE |109.10
20120227|464288661|IEI|3938|ISHARES BARCLAYS 3-7 YR TREAS |121.83
20120227|464288679|SHV|269|ISHARES|110.20
20120227|464288687|PFF|1554|ISHARES S&P U.S. PREFERRED STK|38.92
20120227|464288695|MXI|8796|ISHARES S&P GLOBAL MATERIALS S|65.60
20120227|464288711|JXI|723|ISHARES S&P GLOBAL UTILITIES S|42.51
20120227|464288729|EXI|713|ISHARES S&P GLOBAL INDUSTRIALS|54.56
20120227|464288745|RXI|365|ISHARES S&P GLOBAL CONSUMER DI|57.12
20120227|464288752|ITB|1457181|ISHARES TR DOW JONES US HOME C|13.66
20120227|464288760|ITA|127|ISHARES TR DOW JONES US AEROSP|67.28
20120227|464288778|IAT|683|ISHARES TR DOW JONES US REGION|23.04
20120227|464288786|IAK|1003|ISHARES TR DOW JONES US INS IN|31.43
20120227|464288794|IAI|6467|ISHARES TR DOW JONES US BROKER|24.22
20120227|464288828|IHF|155|ISHARES TR DOW JONES US HEALTH|64.78
20120227|464288844|IEZ|17184|ISHARES TR DOW JONES US OIL EQ|59.74
20120227|464288851|IEO|444|ISHARES TR DOWN JONES US OIL &|71.53
20120227|464289107|TGR|42|ISHARES S&P TARGET DATE RETIRE|31.11
20120227|464289123|ENZL|493|ISHARES MSCI NEW ZEALAND INVES|30.16
20120227|464289131|EWZS|25692|ISHARES MSCI BRAZIL SMALL CAP |28.37
20120227|464289172|EMFN|3861|ISHARS MSCI EMERGING MKTS FINA|24.65
20120227|464289198|EMMT|674|ISHARES MSCI EMERGING MKTS MAT|23.21
20120227|464289214|FEFN|20|ISHARES MSCI FAR EAST FINANCIA|24.38
20120227|464289271|MUAF|450|ISHARES TR 2017 S&P AMT-FREE M|55.63
20120227|464289305|TZE|150|ISHARES S&P TARGET DATE 2015 I|33.40
20120227|464289313|MUAE|1194|ISHARES TR 2016 S&P AMT-FREE M|54.12
20120227|464289339|MUAD|1305|ISHARES TR 2015 S&P AMT-FREE M|53.78
20120227|464289362|MUAC|92|ISHARES TR 2014 S&P AMT-FREE M|51.82
20120227|464289388|MUAB|78|ISHARES TR 2013 S&P AMT-FREE M|51.13
20120227|464289404|TZG|766|ISHARES S&P TARGET DATE 2020 I|34.55
20120227|464289412|MUAA|239|ISHARES TR 2012 S&P AMT-FREE M|50.66
20120227|464289420|IWX|236|ISHARES TR RUSSELL 200 VALUE I|29.44
20120227|464289438|IWY|948|ISHARES TR RUSSELL 200 GROWTH |33.93
20120227|464289479|GLJ|353|ISHARES TR 10+ GOV/CR BD FD|60.65
20120227|464289529|INDY|80068|ISHARES S&P INDIA NIFTY 50 IND|25.50
20120227|464289545|AXUT|3162|ISHARES TR MSCI ACWI EX US UTI|45.19
20120227|464289552|AXHE|400|ISHARES TR MSCI ACWI EX US HEA|58.57
20120227|464289560|AXTE|210|ISHARES TR MSCI ACWI EX US TEL|53.21
20120227|464289594|AXEN|116|ISHARES TR MSCI ACWI EX US ENE|62.73
20120227|464289628|AXSL|161|ISHARES TR MSCI ACWI EX US CON|63.74
20120227|464289701|TZO|150|ISHARES S&P TARGET DATE 2035 I|34.95
20120227|464289800|TZV|542|ISHARES S&P TARGET DATE 2040 I|35.38
20120227|464289842|EPU|5376|ISHARES MSCI ALL PERU CAPPED I|45.25
20120227|464289859|AOA|3762|ISHARES S&P AGGRESSIVE ALLOCAT|36.04
20120227|464289867|AOR|1083|ISHARES S&P GROWTH ALLOCATION |33.10
20120227|464289875|AOM|1824|ISHARES S&P MODERATE ALLOCATIO|31.15
20120227|464289883|AOK|2136|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120227|46429B135|IPFF|8073|ISHARES TRUST S&P INTERNATIONA|26.24
20120227|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|40.35
20120227|46429B291|QLTA|914|ISHARES TRUST AAA-A RATED CORP|50.24
20120227|46429B366|CMBS|20|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120227|46429B408|EPHE|416|ISHARES MSCI PHILIPPINES INVES|27.18
20120227|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|29.78
20120227|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |26.34
20120227|46429B507|EIRL|107|ISHARES MSCI IRELAND CAPPED IN|22.58
20120227|46429B523|EDEN|17133|ISHARES MSCI DENMARK CAPPED IN|29.70
20120227|46429B598|INDA|5010|ISHARES MSCI INDIA INDEX FUND |26.75
20120227|46429B606|EPOL|836|ISHARES MSCI POLAND INVESTABLE|26.32
20120227|46429B614|SMIN|5350|ISHARES MSCI INDIA SMALL CAP I|25.99
20120227|46429B655|FLOT|2132|ISHARES TR FLTG RATE NT FD|50.06
20120227|46429B663|HDV|48021|ISHARES HIGH DIVIDEND EQUITY F|56.12
20120227|46429B697|USMV|100|ISHARES TR MSCI USA MINIMUM VO|27.70
20120227|46429B747|STIP|868|ISHARES BARCLAYS 0-5 YEAR TIPS|103.54
20120227|46429B770|ITIP|878|ISHARES INTERNATIONAL INFLATIO|50.38
20120227|46429B812|GTIP|100|ISHARES GLOBAL INFLATION LINKE|52.31
20120227|464330109|ISIS|6211|ISIS PHARMACEUTICALS|8.92
20120227|464392109|IBII|400|ISLAND BREEZE INTERNATIONAL IN|0.15
20120227|464592104|ISLE|904|ISLE OF CAPRI CASINOS INC|5.66
20120227|46489V104|ISR|260|ISORAY INC|0.58
20120227|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.68
20120227|465254209|ISUZY|133|ISUZU MOTORS LTD ADR|54.29
20120227|465272201|ITALY|170|ITALCEMENTI FABRICHE SPA ADR|7.89
20120227|465562106|ITUB|5087|ITAU UNIBANCO BANCO HLDGS S.A.|21.12
20120227|465717106|ITOCY|1945|ITOCHU CORP-ADR-|22.88
20120227|46573A107|IRYS|215023|ITRACKR SYS INC COM STK (FL)|0.63
20120227|46579N103|IVN|8443|IVANHOE MINES LTD|17.51
20120227|465790103|IVAN|23500|IVANHOE ENERGY INC|0.88
20120227|46582W108|IVWFF|50|IVERNIA INC|0.16
20120227|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.19
20120227|466090107|JASO|164394|JA SOLAR HOLDINGS CO., LTD. AD|1.86
20120227|466096104|JAX|170|J.ALEXANDERS CORP|6.91
20120227|46611B109|JBII|192142|JBI, INC. NEW COMMON STOCK|1.52
20120227|46612K108|JDAS|364|JDA SOFTWARE GROUP INC|26.73
20120227|466140100|JGCCY|105|J G C Corp (F) Unsponsored ADR|56.64
20120227|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.63
20120227|46625H100|JPM|2172|JPMORGAN CHASE & CO COM STK|38.28
20120227|46625H365|AMJ|40360|JPMORGAN CHASE & CO ALERIAN ML|41.67
20120227|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.32
20120227|46625H761|JFT|176|JPMORGAN CHASE & CO ETN LKD TO|34.09
20120227|46626D108|NILSY|12614|JSC MMC NORILSK NI;ADR EACH RE|19.67
20120227|46626X203|JPMPRX|1094|JP MORGAN CHASE CAPITAL XII TR|25.55
20120227|46629U107|JMP|70|JMP GROUP, INC|7.47
20120227|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |12.82
20120227|466299302|JZZI|191|JZZ TECHNOLOGIES, INC. COMMON |3.00
20120227|466313103|JBL|2571|JABIL CIRCUIT INC|26.01
20120227|46634E114|JPMWS|1508|JPMORGAN CHASE & CO WTS EXP 10|10.93
20120227|466367109|JACK|2491|JACK IN THE BOX INC.|23.38
20120227|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|14.48
20120227|469249106|JAXB|1904|JACKSONVILLE BANCORP INC (FL) |3.10
20120227|469871206|JADA|5433|JADE ART GROUP INC. NEW COMMON|0.04
20120227|47009M103|JAG|5938|JAGUAR MINING INC|6.56
20120227|47012E106|JAKK|251|JAKKS PACIFIC INC|15.86
20120227|47023A101|JMBA|2550|JAMBA, INC. COM STK|2.02
20120227|470355207|JRCC|3252|JAMES RIVER COAL NEW|6.30
20120227|47102X105|JNS|433|JANUS CAPITAL GROUP INC.|8.84
20120227|471100206|JPSWY|740|JAPAN STL WKS LTD ADR|76.84
20120227|471115402|JMHLY|1740|JARDINE MATHESON HLDGS LTD ADR|49.50
20120227|472100106|JYHW|14500|Jayhawk Energy, Inc. Common St|0.07
20120227|47214A100|JCDS|5099|JC DATA SOLUTIONS INC|.
20120227|472319102|JEF|27969|JEFFERIES GROUP INC(NEW)|15.83
20120227|47737M102|JIXAY|54|JIANGXI COPPER CO LTD SPONS AD|108.85
20120227|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|20.33
20120227|47759G108|JNGW|19013|Jingwei International Limited |2.05
20120227|47759T100|JKS|42380|JINKOSOLAR HOLDING CO., LTD AD|7.81
20120227|47760A108|JIVE|390|JIVE SOFTWARE INC COM STK|20.58
20120227|47777N101|JOEZ|872|JOE'S JEANS INC COM|0.64
20120227|478366107|JCI|7|JOHNSON CONTROLS INC|33.19
20120227|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|6.13
20120227|48020T101|JNY|5533|JONES GROUP INC COM STK (PA)|9.57
20120227|480838101|JOSB|3302|JOS A BANK CLOTHIERS INC|50.60
20120227|481165108|JOY|1898|JOY GLOBAL INC|90.65
20120227|48122F207|JPMPRY|97|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120227|481228203|JPMPRP|484|JPMORGAN CHASE CAP XVI 6375 TR|25.77
20120227|48123V102|JCOM|4600|J2 GLOBAL INC|30.20
20120227|48123W209|JPMPRW|600|JP MORGAN CHASE CAP XXIV GTD C|25.76
20120227|48125E207|JPMPRC|28|JPMORGAN CHASE CAPITAL XXIX 6.|25.99
20120227|48131M201|JUHL|39566|JUHL WIND, INC. COMMON STOCK|0.74
20120227|48137C108|JBAXY|80|JULIUS BAER GROUP LTD UNSPONSO|8.10
20120227|48203R104|JNPR|14191|JUNIPER NETWORKS INC|23.72
20120227|48206M102|JUPIY|106|JUPITER TELECOMMUNICATIONS CO |64.70
20120227|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120227|48238M104|KATX|360|KAT Exploration Inc Common Sto|.
20120227|48238T109|KAR|1155|KAR AUCTION SVCS INC (DE)|15.78
20120227|48242V108|KCMH|11636|KCM Holdings Corporation Commo|.
20120227|48242W106|KBR|1314|KBR INC COM|36.56
20120227|482423100|KBW|1440|KBW, INC. COM|16.93
20120227|482470200|KITD|8727|KIT DIGITAL INC NEW COM STK (D|11.31
20120227|48248A306|KFN|15551|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120227|48248A405|KFH|3704|KKR FINL HLDGS LLC SR NT|26.68
20120227|482480100|KLAC|1796|KLA-TENCOR CORP|47.75
20120227|48268R106|KSW|479|KSW INC|3.65
20120227|482686102|KSWS|964|K-SWISS INC CL-A|3.25
20120227|48273U102|LRN|5539|K12, INC COM STK|22.76
20120227|482738101|KVHI|422|KVH INDUSTRIES INC|9.06
20120227|48274B103|KUTV|18906|KU6 MEDIA CO, LTD AMERICAN DEP|1.77
20120227|482740206|KVA|23384|K-V PHARMACEUTICALS CO CL A|1.60
20120227|48277D205|KWGBF|624|KWG RESOURCES INC-NEW|0.08
20120227|483007704|KALU|77|KAISER ALUMINUM CORP NEW|49.45
20120227|483548103|KAMN|340|KAMAN CORP CL-A|34.38
20120227|483709101|KNDI|1983|Kandi Technolgies, Corp. Commo|3.48
20120227|485170203|KSUPR|270|KANSAS CITY SOUTHERN PFD 4%|25.50
20120227|485537302|KCRPY|230|KAO CORP SPONS ADR|25.47
20120227|48562P103|KS|60|KapStone Paper and Packaging C|20.53
20120227|485785109|KPCPY|127|KASIKORNBANK PUB CO LTD UNSPON|19.76
20120227|48583T100|BVIG|955|KAT GOLD HOLDINGS CORP. COMMON|0.10
20120227|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|12.84
20120227|48660P104|KYE|2726|KAYNE ANDERSON ENERGY TOTAL RE|28.44
20120227|486606106|KYN|8898|KAYNE ANDERSON MLP INVESTMENT |32.80
20120227|48661E108|KMF|21|KAYNE ANDERSON MIDSTREAM/ENERG|26.68
20120227|48666K109|KBH|27156|KB HOME|11.44
20120227|48667L106|KDDIY|1549|KDDI Corporation Unsponsored A|15.65
20120227|487169104|KRNY|2025|KEARNY FINANCIAL|9.81
20120227|487275109|KGN|200|Keegan Resources Inc Ordinary |5.26
20120227|487836108|K|1658|KELLOGG CO|52.75
20120227|488152208|KELYA|1412|KELLY SERVICES INC CL-A|15.54
20120227|488359100|KLYG|2593|Kelyniam Global, Inc. Common S|0.23
20120227|488360207|KEM|4079|KEMET CORP NEW COM STK (DE)|9.69
20120227|488879107|KNXA|1246|KENEXA CORP|28.67
20120227|489170100|KMT|843|KENNAMETAL INC|45.75
20120227|489398107|KW|2460|KENNEDY-WILSON HOLDINGS, INC. |13.74
20120227|490057106|KNSY|741|KENSEY NASH CORP|23.98
20120227|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|9.05
20120227|492460100|KRYAY|257|KERRY GROUP PLC SPONSORED ADR |42.48
20120227|492515101|KERX|9626|KERYX BIOPHARMACEUTICALS, INC.|3.16
20120227|492914106|KEG|19781|KEY ENERGY SERVICES INC|17.82
20120227|493026108|KEWL|111|KEWEENAW LND ASSN CTF INT|77.10
20120227|493144109|KTCC|69|KEY TRONIC CORP|10.39
20120227|493308100|KEYN|16|KEYNOTE SYSTEMS INC|20.18
20120227|493723100|KEYW|15096|THE KEYW HOLDING CORP COM STK |7.33
20120227|493732101|KFRC|1273|KFORCE INC|14.26
20120227|49427F108|KRC|40|KILROY REALTY CORP|43.76
20120227|49427F405|KRCPRE|253|KILROY RLTY CORP PFD STK SER E|25.60
20120227|49435N101|KBX|1111|KIMBER RESOURCES INC (CANADA) |1.18
20120227|494368103|KMB|433|KIMBERLY CLARK CORP|71.81
20120227|49446R109|KIM|766|KIMCO REALTY CORPORATION|18.70
20120227|49446R828|KIMPRH|19062|KIMCO REALTY CORP DEP SH RPSTG|28.56
20120227|49446R844|KIMPRG|387|Kimco Realty Corporation Dep S|25.95
20120227|49446R869|KIMPRF|684|KIMCO REALTY CORP DEP SHS REPS|25.32
20120227|49455U100|KMR|1208|KINDER MORGAN MANAGEMENT LLC|81.65
20120227|494550106|KMP|10422|KINDER MORGAN ENER PNTRS L.P. |90.60
20120227|49456B101|KMI|715518|KINDER MORGAN INC (DE)|33.24
20120227|497217109|KIOR|1916|KIOR, INC CLASS A COM STK|10.59
20120227|49726K105|KIPS|110|KIPS BAY MEDICAL INC|1.41
20120227|497266106|KEX|118|KIRBY CORPORATION|68.25
20120227|497498105|KIRK|388|KIRKLANDS INC|15.93
20120227|497725101|KSKTF|1576|KISKA METALS CORP ORD SHS (CDA|0.34
20120227|49803T102|KRG|1302|KITE REALTY GROUP TRUST COM|5.23
20120227|498589100|KLMK|3486|KLEVER MARKETING INC|0.09
20120227|498904200|KNL|1606|KNOLL INC (NEW)|15.81
20120227|499005106|KCG|3936|KNIGHT CAPITAL GROUP, INC. CLA|13.43
20120227|499064103|KNX|1088|KNIGHT TRANSPORTATION INC|17.43
20120227|499183804|KNOL|1441|KNOLOGY INC|15.78
20120227|49989A109|KHOLY|220|Koc Holdings AS Unsponsored AD|19.99
20120227|50015Q100|KOG|142980|KODIAK OIL & GAS CORP|10.75
20120227|500233101|KCAP|1037|KOHLBERG CAPITAL CORPORATION C|7.10
20120227|500255104|KSS|7750|KOHLS CORP|49.44
20120227|500467402|AHONY|248|KONINKLIJKE AHOLD NV SPONS ADR|13.88
20120227|50060P106|KOP|2599|KOPPERS HOLDINGS, INC.|37.74
20120227|500600101|KOPN|1089|KOPIN CORP|3.70
20120227|50063B104|KEF|2109|KOREA EQUITY FUND INC|9.72
20120227|500643200|KFY|67|KORN/FERRY INTERNATIONAL|16.46
20120227|50075W104|KBLB|25371|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120227|50077C106|KRA|880|KRATON PERFORMANCE POLYMERS IN|28.86
20120227|501044101|KR|5101|KROGER CO|23.54
20120227|501242101|KLIC|1022|KULICKE & SOFA INDS INC|11.24
20120227|50126T100|KNKT|190|Kunekt Corporation Common Stoc|0.18
20120227|50127R103|KURRY|38|Kuraray Co Unsponsored ADR (Ja|43.24
20120227|501556203|KYO|234|KYOCERA CORP ADR(RP 1 SHS)|86.22
20120227|50162D100|LLEN|26260|L & L ENERGY INC COM STK (NV) |2.50
20120227|50183L107|LDK|207374|LDK SOLAR CO LTD.|5.93
20120227|50184Q105|LPPI|594|LEEP, INC|0.01
20120227|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|8.40
20120227|50186V102|LPL|150|LG DISPLAY CO LTD ADS REPSTG C|12.98
20120227|501862106|LIEG|35599|LI3 ENERGY INC COM STK (NV)|0.10
20120227|50187A107|LHCG|337|LHC GROUP|17.29
20120227|501897102|LFUGY|19959|Li & Fung Ltd Unsponsored ADR |4.64
20120227|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120227|502079106|LMIA|739|LMI AEROSPACE INC|21.07
20120227|50208C108|RIT|600|LMP REAL ESTATE INCOME FUND IN|10.12
20120227|50208P109|LMLP|1500|LML PAYMENT SYSTEMS INC|2.37
20120227|50213V109|LRAD|2875|LRAD CORP|1.40
20120227|50216C108|LYTS|1422|LSI INDUSTRIES INC|7.19
20120227|502161102|LSI|11174|LSI CORPORATION|8.50
20120227|502175102|LTC|637|LTC PROPERTIES INC|30.81
20120227|502403207|LTXC|1230|LTX-CREDENCE CORP COM STK (MA)|7.15
20120227|50248H109|LYFE|16046|LYFE COMMUNICATIONS INC COM ST|0.06
20120227|50255M108|LCTZ|992|LA CORTEZ ENERGY INC, INC COMM|0.35
20120227|503459505|LJPCD|7|LA JOLLA PHARMACEUTICAL COMPAN|0.31
20120227|505336107|LZB|7144|LA-Z-BOY INCORPORATED|14.46
20120227|50540R409|LH|1978|LABORATORY CRP AMER HLDGS(NEW)|89.08
20120227|505440115|LIFZF|62|LABRADOR IRON ORE RTY CORP STA|37.06
20120227|505597104|LG|489|THE LACLEDE GROUP INC (HOLDING|41.86
20120227|50575Q102|LTS|2013|LADENBURG THALMANN FINANCIAL|2.02
20120227|510728108|LSG|5604|LAKE SHORE GOLD CORP|1.61
20120227|511082109|LVCA|2875|Lake Victoria Mining Company, |.
20120227|511656100|LKFN|139|LAKELAND FINANCIAL CORPORATION|25.31
20120227|512807108|LRCX|1329|LAM RESEARCH CORP|40.56
20120227|512815101|LAMR|1272|LAMAR ADVERTISING CO CL-A|32.21
20120227|513847103|LANC|141|LANCASTER COLONY CORP|67.94
20120227|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120227|516546207|LLSR|242|LANTIS LASER, INC. COM STK|0.04
20120227|516548203|LTRX|801|LANTRONIX INC COMMON STOCK|3.00
20120227|516806106|LPI|124|LAREDO PETE HLDGS INC (DE)|26.58
20120227|51766P101|LVCC|15|Las Vegas Central Reservations|.
20120227|517834107|LVS|4507|LAS VEGAS SANDS CORP|53.35
20120227|517942108|LHO|81|LASALLE HOTEL PROP|27.04
20120227|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|25.28
20120227|517942603|LHOPRG|1888|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120227|517942702|LHOPRH|1846|LASALLE HOTEL PPTYS 7.50% PFD |25.25
20120227|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.06
20120227|51829W101|LATI|25406|LATTITUDE SOLUTIONS. INC|1.60
20120227|518439104|EL|5528|ESTEE LAUDER CO'S INC CL-A|56.84
20120227|521050104|LAYN|1375|LAYNE CHRISTENSEN CO|25.32
20120227|52186N106|LF|3398|LEAPFROG ENTERPRISES INC.|7.14
20120227|521863308|LEAP|11532|LEAP WIRELESS INTERNATIONAL IN|10.67
20120227|523768109|LEE|23709|LEE ENTERPRISES INC|1.10
20120227|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|9.68
20120227|52467C100|LGDI|1170|LEGEND INTERNATIONAL HOLDINGS |0.12
20120227|524707304|LGCY|1641|LEGACY RESERVES LP UTS LTD PAR|29.62
20120227|52490C101|LOGL|15200|LEGEND OIL AND GAS, LTD COM ST|1.05
20120227|524908100|LEHMQ|2257452|LEHMAN BROTHERS HOLDINGS|0.02
20120227|52520X208|LEHNQ|1705|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20120227|525558201|LMAT|3285|LEMAITRE VASCULAR, INC COM|5.57
20120227|52602E102|LPS|1361|LENDER PROCESSING SERVICES INC|22.67
20120227|526057104|LEN|36720|LENNAR CORP CL A COMMON|22.38
20120227|526107107|LII|774|LENNOX INTL INC|39.00
20120227|526250105|LNVGY|1132|LENOVO GROUP LTD SPONS ADR|17.77
20120227|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.25
20120227|52729N308|LVLT|1550|LEVEL 3 COMMUNICATIONS INC NEW|23.58
20120227|52886U103|LEXVF|7600|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20120227|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120227|528872104|LXRX|46662|LEXICON PHARMACEUTICALS INC CO|1.82
20120227|529043101|LXP|28553|LEXINGTON REALTY TRUST COM|8.78
20120227|529771107|LXK|113495|LEXMARK INTL INC CL-A|37.25
20120227|529898108|LBY|903|LIBBEY INC|13.38
20120227|529900102|ASG|713|LIBERTY ALL-STAR GROWTH FD INC|4.24
20120227|530158104|USA|2517|LIBERTY ALL STAR EQUITY FUND|4.80
20120227|53071M104|LINTA|5455|LIBERTY INTERACTIVE CORP|18.39
20120227|53123T206|LBSR|9555|LIBERTY STAR URANIUM & METALS |0.03
20120227|53217R207|LTM|6518|LIFE TIME FITNESS INC|51.91
20120227|53222K106|LFVN|86620|Lifevantage Corporation Common|1.87
20120227|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.75
20120227|53224K104|LTBR|985|LIGHTBRIDGE CORPORATION. COMMO|3.13
20120227|532257805|LPTH|907|LIGHTPATH TECHNOLOGIES INC|1.69
20120227|532275104|LWLG|3709|LIGHTWAVE LOGIC, INC|1.88
20120227|532352101|LIWA|8800|LIHUA INTL INC COM STK (DE)|6.27
20120227|532457108|LLY|1617|ELI LILLY AND CO;COM NPV|39.05
20120227|53261U205|LIME|917|lime energy co.New|3.33
20120227|532716107|LTD|8836|LIMITED BRANDS, INC.|46.26
20120227|532774106|TVL|368|LIN TV CORP|4.38
20120227|532791100|LNCR|4770|LINCARE HOLDINGS INC|27.00
20120227|533535100|LINC|2681|LINCOLN EDUCATIONAL SERVICES C|8.99
20120227|534187109|LNC|11091|LINCOLN NATIONAL CORP|25.08
20120227|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|17.24
20120227|535223200|LNEGY|6413|LINDE AG SPON ADR (GERMANY)|17.01
20120227|535555106|LNN|525|LINDSAY CORPORATION|64.21
20120227|535678106|LLTC|5402|LINEAR TECHNOLOGY CORP|33.34
20120227|535919203|LGF|4468|LIONS GATE ENT CORP|13.91
20120227|535925101|LTON|570|LINKTONE LTD ADS|1.29
20120227|53612Q101|LNXGF|2706|LINUX GOLD CORP|0.04
20120227|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120227|53635B107|LQDT|916|LIQUIDITY SERVICES INC COM STK|44.11
20120227|537008104|LFUS|385|LITTELFUSE INC|54.50
20120227|537590101|LTFD|716|LITTLEFIELD CORPORATION|0.39
20120227|538144304|LIVE|2608|LIVEDEAL, INC. COMMON STOCK|4.76
20120227|538146101|LPSN|386|LIVEPERSON INC|15.26
20120227|539320101|LIZ|8813|LIZ CLAIBORNE INC|10.09
20120227|539439802|LYGPRA|71550|LLOYDS BANKING GROUP PLC 7.75%|25.89
20120227|53954R105|LOCM|3210|LOCAL.COM CORP COM STK|2.43
20120227|539573105|LBAS|68200|Location Based Technologies, I|0.25
20120227|539830109|LMT|274|LOCKHEED MARTIN CORP|89.53
20120227|540211109|LNET|3062|LODGENET INTERACTIVE CORP COM |3.54
20120227|54142L109|LOGM|53|LOGMEIN, INC COMMON STOCK|38.02
20120227|542281100|LSTG|6824|LONE STAR GOLD, INC. COMMON ST|0.46
20120227|543354104|LPH|1260|LONGWEI PETROLEUM INVESTMENT H|1.57
20120227|543377105|LOHOY|1000|LONRHO PLC SPONSORED ADR (UNIT|16.25
20120227|543524300|LOOP|216|LOOPNET INC COM STK|18.30
20120227|544115108|LOXFF|461|LOREX TECHNOLOGY INC COM|0.50
20120227|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |16.00
20120227|546347105|LPX|11318|LOUISIANA PACIFIC CORP|7.90
20120227|548661107|LOW|6477|LOWES COMPANIES INC|27.16
20120227|549333201|LEI|13470|Lucas Energy, Inc. New Common |3.03
20120227|549462307|LUTHP|995|LUCENT TECHNOLOGIES CAP TR I C|823.51
20120227|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120227|549764108|LUFK|130|LUFKIN IND INC|85.09
20120227|550021109|LULU|3016|LULULEMON ATHLETICA INC COM ST|66.59
20120227|55003T107|LL|9896|LUMBER LIQUIDATORS HLDGS INC C|21.07
20120227|550264105|LUMP|4575|LUMINART CORP -NEV|0.09
20120227|55027E102|LMNX|5008|LUMINEX CORPORATION|22.67
20120227|550283105|LMOS|13|LUMOS NETWORKS CORP COM|13.63
20120227|550344105|LGCUF|154361|LUNA GOLD CORP|0.64
20120227|550351100|LUNA|1800|LUNA INNOVATIONS INC COM STK|1.63
20120227|55068R202|LUX|1063|LUXOTTICA GROUP SPA ADS|34.33
20120227|550819106|LDL|528|LYDALL INC|10.12
20120227|55261F104|MTB|2380|M AND T BANK CORP|81.77
20120227|55262C100|MBI|3316|MBIA INC|11.21
20120227|55266J200|KRBPRD|1200|MBNA CAP D 8.125% TR PFD SEC S|25.54
20120227|552690109|MDU|3225|MDU RESOURCES GROUP INC|22.03
20120227|55273C107|MIN|127|MFS INTERMEDIATE INC TR SBI|6.54
20120227|552737108|MMT|2499|MFS MULTIMARKET INCOME TR SBI |7.12
20120227|552738106|MFM|313|MFS MUNICIPAL INCOME TRUST|7.24
20120227|55274E102|MFV|2451|MFS SPECIAL VALUE TRUST SBI|7.23
20120227|55277P104|MGEE|471|MGE ENERGY INC|46.10
20120227|55277R100|MELA|5486|MELA SCIENCES INC COM STK (DE)|4.61
20120227|55278T105|MIL|2835|MFC INDL LTD COM (CDA)|7.90
20120227|552848103|MTG|17274|MGIC INVESTMENT CORP|4.68
20120227|552953101|MGM|10000|MGM RESORTS INTERNATIONAL COM |14.00
20120227|55302P103|MGT|1035|MGT CAPITAL INVESTMENTS INC|0.06
20120227|55305B101|MHO|3554|M/I HOMES INC|12.11
20120227|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|14.56
20120227|55306N104|MKSI|4743|MKS INSTRUMENTS INC|30.93
20120227|55312N106|MTP|13112|MLP STRATEGIC EQUITY FUND INC |18.26
20120227|55314U108|MMRF|224273|MMRGLOBAL, INC. COMMON STOCK|0.04
20120227|553491101|MSADY|1109|MS&AD INSURANCE GROUP HOLDINGS|10.66
20120227|553777103|MTSC|131|M T S SYSTEMS CORP|49.70
20120227|553829102|MVC|1116|MVC CAPITAL, INC.|12.48
20120227|553859109|MVO|372|MV OIL TRUST UNITS BENE INT|41.14
20120227|55405W104|MYRG|643|MYR GROUP INC COM STK (DE)|23.25
20120227|55607W100|MFD|771|MACQUARIE/FIRST TR GLOBAL INFR|15.60
20120227|55616P104|M|14703|MACY'S INC.|37.06
20120227|556162105|MCZ|1394|MAD CATZ INTERACTIVE INC|0.58
20120227|556232106|MDLNF|20250|MADALENA VENTURES COM STK (CAN|1.25
20120227|556269108|SHOO|906|MADDEN (STEVEN) LTD|42.78
20120227|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20120227|55826P100|MSG|1375|MADISON SQUARE GARDEN COMP CL |32.18
20120227|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|9.55
20120227|559079207|MGLN|1517|MAGELLAN HEALTH SVCS INC NEW|48.80
20120227|559080106|MMP|2457|MAGELLAN MIDSTREAM PARTNERS,L.|72.88
20120227|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.14
20120227|55939L103|MNGA|314912|MagneGas Corporation Common St|0.22
20120227|559424403|MAG|13|MAGNETEK INC COM STK NEW|12.82
20120227|55973B102|MHR|111878|MAGNUM HUNTER RESOURCES CORP (|7.53
20120227|55973B300|MHRPRD|29479|MAGNUM HUNTER RES CORP|48.25
20120227|55977T109|MGYR|700|MAGYAR BANCORP INC|5.01
20120227|559778402|MTE|2204|MAHANAGAR TEL NIGAM ADS (2SHS)|1.22
20120227|56029Q200|MHNA|76|MAIDEN HLDGS NORTH AMER LTD 8.|25.77
20120227|56035L104|MAIN|5185|MAIN STREET CAPITAL CORP COM S|23.71
20120227|560613101|MNLU|2876|Mainland Resources Inc. Common|0.05
20120227|56062Y102|MSFG|547|MAINSOURCE FINANCIAL GROUP INC|10.30
20120227|560690208|COOL|19689|MAJESCO HOLDINGS ENTERTAINMENT|2.56
20120227|560879108|MAKO|465|MAKO SURGICAL CORP COM|37.66
20120227|560912107|MJGCF|24100|MAJESTIC GOLD CORP|0.17
20120227|561046103|MLGF|15|MALAGA FINACIAL CORP|14.50
20120227|561047101|MLGAF|17679|Malaga Inc|0.15
20120227|56108H105|MLYBY|12|MALAYAN BANKING BERHAD SPONS A|5.82
20120227|56165R103|MZF|669|MANAGED DURATION INVTMT GRADE |15.27
20120227|56176Q102|MNAP|2200|Manas Petroleum Corporation Co|0.28
20120227|56176R100|AVNY|1322|MANARIS (2010) CORP. COMMON ST|.
20120227|562750109|MANH|179|MANHATTAN ASSOCIATES INC|46.57
20120227|563118405|TGTX|2854|MANHATTAN PHARMACEUTICALS, INC|0.17
20120227|563420108|MNTX|362|MANITEX INT'L, INC COMMON STK |6.92
20120227|563571108|MTW|1248|MANITOWOC COMPANY INC (THE)|16.13
20120227|56382Q102|MN|1789|MANNING & NAPIER INC CLASS A|13.18
20120227|56400P201|MNKD|3229|MANNKIND CORP|2.23
20120227|56418H100|MAN|1192|MANPOWER GROUP|45.27
20120227|564563104|MANT|200|MANTECH INTL CORP CL-A|34.71
20120227|564656106|MVTG|1517|MANTRA VENTURE GROUP LTD COM S|0.03
20120227|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|10.80
20120227|56501R106|MFC|57107|MANULIFE FINANCIAL CORP|12.48
20120227|56509R108|MAPP|18|MAP PHARMACEUTICALS, INC. COM |16.32
20120227|565849106|MRO|4121|MARATHON OIL CORP|35.01
20120227|566330106|MCS|16|MARCUS CORP (THE)|12.85
20120227|568423107|MARPS|1580|MARINE PETE TRUST UBI|25.88
20120227|56846R100|MCII|1785|Mariner's Choice International|0.01
20120227|57060U100|GDX|793435|MARKET VECTORS TR GOLD MINERS |56.46
20120227|57060U159|FRAK|60108|MARKET VECTORS UNCONVENTIONAL |26.27
20120227|57060U183|BBH|38|MARKET VECTORS ETF TR BIOTECH |42.50
20120227|57060U191|OIH|72928|MARKET VECTORS ETF TR OIL SVCS|44.69
20120227|57060U217|PPH|3337|MARKET VECTORS ETF TR PHARMACE|37.12
20120227|57060U225|RTH|902|MARKET VECTORS ETF TR RETAIL E|39.63
20120227|57060U233|SMH|448053|MARKET VECTORS ETF TR|34.40
20120227|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.86
20120227|57060U324|MORT|34015|MARKET VECTORS MORTGAGE REIT I|25.08
20120227|57060U332|XMPT|7741|MARKET VECTORS MUN BD CLOSED E|27.73
20120227|57060U415|COLX|366|MARKET VECTORS ETF TR COLOMBIA|19.52
20120227|57060U431|BONO|741|MARKET VECTORS LATAM AGGREGATE|25.30
20120227|57060U506|RSX|24794|MARKET VECTORS RUSSIA ETF TRUS|33.17
20120227|57060U530|LATM|547|MARKET VECTOR LATIN AMERICA SM|27.10
20120227|57060U563|SCIF|23308|MARKET VECTORS ETF TR INDIA SM|13.01
20120227|57060U571|PLND|189|MARKET VECTORS-POLAND ETF|20.92
20120227|57060U589|GDXJ|1569|MARKET VECTORS ETF TR JR GOLD |29.41
20120227|57060U605|MOO|995|MARKET VECTORS ETF TR GLOBAL A|53.19
20120227|57060U613|BRF|763|MARKET VECTORS ETF TR BRAZIL S|46.51
20120227|57060U704|NLR|37976|MARKET VECTORS URANIUM+ NUCLEA|17.37
20120227|57060U738|PRB|7011|MARKET VECTORS PREREFUNDED MUN|25.48
20120227|57060U753|IDX|1170|MARKET VECTORS INDONESIA ETF|28.65
20120227|57060U803|SMB|7377|MARKET VECTORS SHRT MUNI INDEX|17.87
20120227|57060U811|KWT|1879|MARKET VECTOR SOLAR ENERGY FUN|4.45
20120227|57060U837|KOL|58|MARKET VECTORS COAL ETF|35.75
20120227|57060U845|ITM|2968|MARKET VECTORS INTERMEDIATE MU|23.25
20120227|57060U878|HYD|2921|MARKET VECTORS HIGH-YLD INDEX |30.98
20120227|570759100|MWE|692|MARKWEST ENERGY PARTNERS, LP|60.00
20120227|57164Y107|VAC|1108|MARRIOTT VACATIONS WORLDWIDE C|23.89
20120227|571903202|MAR|7060|MARRIOTT INT'L INC(NEW) CL A|34.73
20120227|572322402|MSHL|32999|MARSHALL EDWARDS INC COM STK (|0.91
20120227|573284106|MLM|4445|MARTIN MARIETTA MATERIALS INC |87.73
20120227|573810207|MARUY|756|MARUBENI CORP ADR|71.27
20120227|574599106|MAS|2260|MASCO CORP|11.57
20120227|57520R200|MSDXP|1393|MASON-DIXON CAPITAL TRUST PFD |26.85
20120227|575416102|MMMW|2970|MASS MEGAWATTS WIND POWER INC |0.09
20120227|575424304|MASPD|11|MASS PETROLEUM INC. (NEW) COMM|0.85
20120227|575672100|MHE|688|MASS HLTH & ED TX EX TR (THE) |14.38
20120227|576290209|MMRTY|178|MASSMART HOLDINGS LTD UNSPON A|45.96
20120227|576323109|MTZ|2174|MASTEC INC.|17.99
20120227|57636Q104|MA|69|MASTERCARD INCORPORATED CL A C|415.61
20120227|576485205|MTDR|41741|MATADOR RES CO COM STK (TX)|12.00
20120227|576674105|MASC|22|MATERIAL SCIENCES CORP|8.72
20120227|576853105|MTRX|530|MATRIX SERVICE CO|13.81
20120227|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|12.49
20120227|577081102|MAT|8114|MATTEL INC|32.16
20120227|577128101|MATW|2482|MATTHEWS INTL CORP CL-A|31.69
20120227|57722W106|MFRM|2311|MATTRESS FIRM HLDG CORP COM ST|30.95
20120227|577223100|MTSN|284|MATTSON TECHNOLOGY INC|2.84
20120227|57772K101|MXIM|8208|MAXIM INTEGRATED PRODUCTS INC |28.37
20120227|57773A508|MXT|181|MAXCOM TELECOMUNICACIONES S A |1.75
20120227|57773D106|MWSNF|295|MAWSON RES LTD|1.39
20120227|577747108|MXMI|2153|MAX MEDIA GROUP INC COM STK (N|.
20120227|577776107|MAXY|452|MAXYGEN INC|5.56
20120227|578473100|MAYS|50|MAYS J.W. INC|15.20
20120227|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|17.10
20120227|578877102|MBTF|1395|MBT FINANCIAL CORP|1.80
20120227|579489105|MNI|152|MCCLATCHY CO (HOLD COMPANY)- A|2.69
20120227|579780206|MKC|1474|MCCORMICK & CO INC NON-VTG COM|50.28
20120227|58039P107|MUX|49547|MCEWEN MNG INC COM STK (CO)|5.65
20120227|580394104|MCEEF|4093|MCEWEN MINING MINERA ANDES ACQ|5.62
20120227|58047P107|MCGC|693|MCG CAP CORP|4.86
20120227|580589109|MGRC|1532|MCGRATH RENTCORP|32.85
20120227|580645109|MHP|2447|MCGRAW-HILL COS INC(THE)|46.03
20120227|581181104|MITB|2|MCINTOSH BANSHARES INC|.
20120227|582839106|MJN|3494|MEAD JOHNSON NUTRITION CO|78.02
20120227|583081104|MAYGF|201200|MEADOW BAY GOLD CORP (CANADA) |1.44
20120227|58319P108|MIG|395|MEADOWBROOK INSURANCE GRP INC |9.81
20120227|583334107|MWV|4644|MEADWESTVACO CORP|30.51
20120227|583840509|MTLPR|70354|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.48
20120227|583928106|TAXI|332|MEDALLION FINL CORP|10.85
20120227|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.27
20120227|58404W109|MDTH|910|MEDCATH CORPORATION|7.75
20120227|584045108|MDAS|1434|MEDASSETS INC COM STK (DE)|14.10
20120227|58405A106|MCGI|1591|MEDCAREERS GROUP INC COM STK (|0.35
20120227|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.22
20120227|58436Q203|MDGN|8711|MEDGENICS INC|4.84
20120227|584404107|MEG|3627|MEDIA GENERAL INC CL A|5.48
20120227|58441D106|MPHD|4990|MEDIA PAL HLDGS CORP|0.05
20120227|58446X107|MSII|185947|MEDIA SCIENCES INTERNATIONAL I|0.13
20120227|58447E108|MEDG|11890|MEDIANET GROUP TECH INC|0.30
20120227|58448P102|MDTC|24500|MEDIA TECHNOLOGIES INC COM STK|0.51
20120227|58449L100|MDCI|208|MEDICAL ACTION INDS INC|5.58
20120227|584507107|MDCE|26910|MEDICAL CARE TECHNOLOGIES INC |.
20120227|58463J304|MPW|605|MEDICAL PROPERTIES TRUST INC|9.84
20120227|58468P206|MNOV|160|MEDICINOVA INC COM|2.28
20120227|584688105|MDCO|1004|MEDICINES COMPANY (THE)|22.04
20120227|58469E101|MCUJ|68838|MEDICURE INC (CANADA)|0.04
20120227|584690309|MRX|2984|MEDICIS PHARMACEUTICAL CL-A|33.81
20120227|58471A105|MDSO|1244|MEDIDATA SOLUTIONS, INC COMMON|19.77
20120227|58489M109|MDMN|876464|MEDINAH MINERALS INC|0.16
20120227|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|15.00
20120227|584977201|MTOX|663|MEDTOX SCIENTIFIC INC(NEW)|16.81
20120227|58501N101|MDVN|1696|MEDIVATION, INC.|65.01
20120227|58502T107|MAHLY|1540|MEDIPAL HOLDINGS CORP UNSPONSO|11.91
20120227|58504M100|MPSP|980|MEDPRO SAFETY PRODUCTS INC|2.40
20120227|58516L108|MPRXF|30750|MEGA PRECIOUS METALS INC COM S|0.65
20120227|587118100|MW|1570|THE MENS WAREHOUSE INC|39.28
20120227|587200106|MENT|2785|MENTOR GRAPHICS CORP|14.85
20120227|58733R102|MELI|427|MERCADOLIBRE INC COM STK (DE) |98.72
20120227|589378108|MRCY|910|MERCURY COMPUTER SYSTEMS INC|14.81
20120227|589433101|MDP|17281|MEREDITH CORP|34.17
20120227|589499102|MRGE|2800|MERGE HEALTHCARE INC COM STK (|6.70
20120227|589584101|VIVO|1814|MERIDIAN BIOSCIENCE INC|18.11
20120227|589889104|MMSI|816|MERIT MEDICAL SYSTEMS INC|12.46
20120227|59000K309|MHGU|61|Meritage Hospitality Group Inc|1.55
20120227|59001A102|MTH|8277|MERITAGE HOMES CORPORATION|25.40
20120227|59001K100|MTOR|2558|MERITOR, INC|7.73
20120227|590199204|MERPRK|646|MERRILL LYNCH CAP TR IGUARENTE|23.25
20120227|59021F206|MERPRD|2772|MERRILL PF CP TST III 7%|24.39
20120227|59021G204|MERPRE|911|MERRILL PFD TST IV|24.91
20120227|59025D207|MERPRP|895|MERRILL LYNCH CAP TR III GUARA|24.97
20120227|59047Q103|MERU|8868|MERU NETWORKS INC COM STK (DE)|5.00
20120227|59064R109|MLAB|20|MESA LABORATORIES INC|52.11
20120227|59065A105|MSEH|795300|MESA ENERGY HLDGS INC COM STK |0.28
20120227|590660106|MTR|493|MESA ROYALTY TR UTBEN INT|43.00
20120227|590672101|MSB|9653|MESABI TRUST CTF BEN INT.|31.43
20120227|590876306|MPR|1318|MET-PRO CORP|9.90
20120227|591018809|MBLX|822|METALBOLIX INC COM STK|2.87
20120227|591176102|MEA|2969|METALICO INC|4.93
20120227|59140T103|MRNJ|5133|METATRON INC COM STK (DE)|.
20120227|59156R405|MLG|4540|METLIFE INC 5.875% SR NT 11/21|27.20
20120227|59156R504|METPRA|7836|METLIFE INC PFD SERIES A FLOAT|24.67
20120227|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.91
20120227|592142103|MDF|1329|METROPOLITAN HEALTH NTWRKS INC|8.71
20120227|592688105|MTD|40|METTLER-TOLEDO INT'L INC|180.95
20120227|592770101|MXC|773|MEXCO ENERGY CORP|11.25
20120227|592835102|MXF|301|MEXICO FUND INC|24.51
20120227|593057102|MXSG|25296|MEXUS GOLD US COM STK (NV)|0.10
20120227|59318B108|CXH|2255|MFS INVESTMENT GRADE MUNICIPAL|10.51
20120227|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |11.57
20120227|59318D104|CXE|2479|MFS HIGH INCOME MUNI TR|5.31
20120227|59318E102|CMU|661|MFS HIGH YIELD MUNICIPAL TR|4.87
20120227|59318T109|CIF|3096|MFS INTERMEDIATE HIGH INCOME F|3.14
20120227|594793101|MCRL|531|MICREL INC|10.92
20120227|594901100|MCRS|1797|MICROS SYSTEMS INC|52.34
20120227|594960304|MVIS|4496|MICROVISION INC COM (WASH)|3.92
20120227|594972408|MSTR|427|MICROSTRATEGY INC CL A NEW|137.82
20120227|595017104|MCHP|5857|MICROCHIP TECHNOLOGY INC|36.37
20120227|595072109|MFI|36|MICROFINANCIAL INC|6.39
20120227|59509P106|MMTIF|9800|MICROMEM TECHNOLOGIES INC|0.34
20120227|595135104|MPAD|183|MICROPAC INDUSTRIES INC|5.24
20120227|59522J103|MAA|100|MID-AMERICAN APARTMENT COMMUN |63.13
20120227|59560V109|MCEP|573|MID-CON ENERGY PARTNERS LP|23.19
20120227|595626102|MDS|600|MIDAS GROUP,INC|9.40
20120227|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|1.70
20120227|596278101|MIDD|228|MIDDLEBY CORP (THE)|99.95
20120227|596680108|MSEX|273|MIDDLESEX WATER CO|18.88
20120227|598039105|MSL|179|MIDSOUTH BANCORP INC (PAR $.10|13.75
20120227|598153104|MDW|8013|MIDWAY GOLD CORP (CANADA)|1.88
20120227|59833H101|MEEC|259|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120227|600527105|MILL|11831|MILLER ENERGY RESOURCES, INC C|4.66
20120227|600544100|MLHR|5342|MILLER HERMAN INC|21.45
20120227|600551204|MLR|1250|MILLER INDUSTRIES INC. (NEW)|17.14
20120227|601132103|MLRKF|21410|Millrock Res Inc Common (Canad|0.38
20120227|60254D108|MGH|320|MINCO GOLD CORPORATION COM SHS|0.90
20120227|602675100|MR|3147|MINDRAY MED INTL LTD SPONSORED|28.96
20120227|602682205|MSPD|3986|MINDSPEED TECHNOLOGIES INC COM|6.53
20120227|602720104|MSA|114|MINE SAFETY APPLIANCES|37.68
20120227|603158106|MTX|267|MINERALS TECHNOLOGIES INC|66.20
20120227|603173303|MINED|8333|MINERCO RESOURCES, INC. NEW CO|0.04
20120227|603432105|MGN|400|MINES MGMT INC|2.06
20120227|604062109|MXA|797|MINNESOTA MUNI INCM PTFL INC|16.50
20120227|604871103|MSON|135|MISONIX INC|2.01
20120227|605203108|MSW|189|MISSION WEST PROPERTIES INC|10.06
20120227|605417799|MPJ|9336|MISSISSIPPI POWER CO SR NT SER|27.00
20120227|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|4.07
20120227|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|49.77
20120227|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|18.17
20120227|606783207|MITEY|2466|MITSUBISHI ESTATE CO LTD ADR|18.06
20120227|606827202|MITSY|149|MITSUI & CO LTD ADR (US)|346.04
20120227|60689B107|MODL|1162|MMODAL INC, COM STK|10.74
20120227|607409109|MBT|9100|MOBILE TELESYSTEMS OJSC ADS (E|18.37
20120227|607494101|MOCO|361|MOCON INC|19.40
20120227|607828100|MOD|2456|MODINE MFG CO|9.64
20120227|60801P208|MGUY|12003|MOGUL ENERGY INTL INC COM STK |0.02
20120227|608190104|MHK|106|MOHAWK INDUSTRIES INC|62.41
20120227|60841B102|MOJO|77|MOJO VENTURES INC COM STK (DE)|0.11
20120227|608464202|MGYOY|25|MOL HUNGARIAN OIL;SPON ADR REP|44.33
20120227|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|34.71
20120227|608554101|MOLX|280|MOLEX INC|27.40
20120227|608689105|MLER|1301|MOLLER INTL INC CDT-CAP STK|0.20
20120227|608753109|MCP|8883|MOLYCORP INC COM STK|26.81
20120227|608753208|MCPPRA|8033|MOLYCORP, INC PFD CONV SER A|62.42
20120227|60877T100|MNTA|2032|MOMENTA PHARMACEUTICALS INC|15.71
20120227|608911103|MLYFF|8590|MOLYCOR GOLD CORPORATION|0.05
20120227|609027107|MCRI|972|MONARCH CASINO & RESORT INC|10.67
20120227|60907Q209|MNRKP|1000|MONARCH FINL HLDGS INC PERP PF|26.30
20120227|60935Y208|MGI|622|MONEYGRAM INTERNATONAL INC|18.30
20120227|609720206|MNRPRA|132|MONMOUTH REAL ESTATE INVESTMEN|25.41
20120227|609839105|MPWR|1255|MONOLITHIC POWER SYSTEMS, INC |19.00
20120227|61022P100|TYPE|618|MONOTYPE IMAGING HLDGS INC COM|14.68
20120227|610236101|MNRO|3438|MONRO MUFFLER BRAKE INC|46.35
20120227|61166W101|MON|2041|MONSANTO;COM STK USD0.01|79.52
20120227|61174Q104|MONT|12425|MONSTER OFFERS COMMON STOCK|.
20120227|611740101|MNST|2482|MONSTER BEVERAGE CORP|56.38
20120227|615369105|MCO|15408|MOODY'S CORPORATION|38.88
20120227|615394202|MOGA|1287|MOOG INC CLA|44.67
20120227|61744G107|MSF|600|MRG STLY EMERG MKT FD|14.73
20120227|61744H105|MSD|2687|MRG STLY|11.02
20120227|61744U106|APF|253|MRG STLY ASIA-PACIFIC|15.03
20120227|617446448|MS|6920|MORGAN STANLEY|18.49
20120227|61745C105|IIF|681|MRG STLY INDIA INVEST|17.35
20120227|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120227|617462205|MWG|87|MORGAN STANLEY CAP TR IV|24.33
20120227|617466206|MWO|650|MORGAN STANLEY CAPITAL TRUST V|24.10
20120227|617468103|CAF|2573|MORGAN STANLEY CHINA A SH FD I|22.55
20120227|61747S504|MSPRA|550|Morgan Stanley Dep Shs repstg |18.35
20120227|61747W257|CNY|101|MORGAN STANLEY MARKET VECTORS |41.14
20120227|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |39.68
20120227|617477104|EDD|2188|MORGAN STANLEY EMERGING MKTS D|16.91
20120227|61748W108|MHGC|753|MORGANS HOTEL GROUP CO. COM|5.81
20120227|61753R200|MSK|6337|MORGAN STANLEY CAP TRUST VIII |24.36
20120227|61945C103|MOS|276625|MOSAIC COMPANY (HLDG COM) NEW |58.68
20120227|619718109|MOSY|2607|MOSYS INC COM STK|4.00
20120227|620071100|MPAA|1296|MOTORCAR PTS AMER INC|8.40
20120227|620076307|MSI|2210|MOTOROLA SOLUTIONS INC COM NEW|49.43
20120227|620107102|MOTR|9273|MOTRICITY INC COM STK (DE)|1.52
20120227|62426E402|MDM|46|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20120227|62458M207|MOVE|931|MOVE INC COM STK NEW (DE)|8.76
20120227|624580106|MOV|362|MOVADO GROUP INC|21.36
20120227|62474M108|MTNOY|10|MTN GROUP LTD SPONS ADR|17.70
20120227|624752101|MUEL|100|MUELLER PAUL CO|20.00
20120227|624758108|MWA|2499|MUELLER WATER PRODUCTS, INC. S|3.01
20120227|62541B101|MFLX|1131|MULTI-FINELINE ELECTRONIX INC |26.41
20120227|62600N103|MYBF|227|MUNCY BANK FINANCIAL INC PA|32.00
20120227|626717102|MUR|2543|MURPHY OIL CORPORATION|64.76
20120227|628187106|MSTG|139166|MUSTANG ALLIANCES INC COM STK |0.98
20120227|628530107|MYL|178214|MYLAN INC|23.48
20120227|62855J104|MYGN|73|MYRIAD GENETICS INC|23.87
20120227|62856H107|MYRX|600|MYREXIS INC COM STK|3.22
20120227|62874M104|NBTF|288|NB & T FINANCIAL GROUP INC|20.25
20120227|628778102|NBTB|1254|N B T BANCORP INC|22.54
20120227|628852204|NCS|82|NCI BUILDING SYSTEMS INC|12.11
20120227|62886E108|NCR|53|NCR CORPORATION|21.75
20120227|62886K104|NCIT|16|NCI, INC.|7.28
20120227|629099300|NFEC|917|NF ENERGY SAVING CORPORATION. |0.79
20120227|62913F201|NIHD|9257|NII HOLDINGS INC CL B|20.25
20120227|62914B100|EGOV|1338|NIC INC|12.74
20120227|62914X201|NISC|3153|N I S HLDGS CORP COM STK (NV) |0.15
20120227|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.15
20120227|629337106|NNBR|1559|NN INC|9.46
20120227|62936P103|NPSP|1264|NPS PHARMACEUTICALS INC|6.85
20120227|629377508|NRG|69|NRG ENERGY INC|17.85
20120227|629410309|NTN|5319|NTN BUZZTIME, INC.|0.21
20120227|62943Y105|BEKAY|200|Bekaert SA Unsponsored ADR (Be|3.33
20120227|62944W207|NVIC|73|N-VIRO INTL CORP|1.12
20120227|62946X104|NWMMF|4887|NWM MINING CORPORATION ORDINAR|0.08
20120227|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120227|629519109|NABI|1396|NABI BIOPHARMACEUTICALS|1.85
20120227|62957N102|NCEN|2991|Nacel Energy Corp. Common Stoc|0.01
20120227|629579103|NC|1|NACCO INDUSTRIES INC CL A|103.65
20120227|630077105|NANO|299|NANOMETRICS INC|18.46
20120227|63009F105|NSPH|311|NANOSPHERE INC. COM|2.05
20120227|63245Q105|NAUH|1002|NATIONAL AMERN UNIV HLDGS INC |7.33
20120227|632525408|NABZY|4601|NATL AUSTRALIA BK LTD ADS5|25.19
20120227|632554101|NASV|49994|National Automation Services, |.
20120227|633067103|NTIOF|252|NATIONAL BANK OF CANADA|76.66
20120227|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|5.54
20120227|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120227|63540X201|NCCPRB|374|NATIONAL CITY CAP TRUST III TR|25.40
20120227|63607P208|NFP|692|NATIONAL FINANCIAL PARTNERS CO|15.81
20120227|636180101|NFG|878|NATIONAL FUEL GAS CO N.J.|50.31
20120227|636274300|NGG|13586|NATIONAL GRID TRANSCO PLC SPON|51.31
20120227|636518102|NATI|978|NATL INSTRUMENTS CORP|27.54
20120227|63654U100|NATL|128|NATIONAL INTERSTATE CORPORATIO|25.92
20120227|637071101|NOV|7998|NATIONAL OILWELL VARCO, INC.|86.04
20120227|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.95
20120227|637138108|NPBC|1067|NATL PENN BANCSHARES INC|8.64
20120227|637215104|NPK|519|NATIONAL PRESTO INDS INC|98.38
20120227|637417601|NNNLL|130887|NATIONAL RETAIL PROPERTIES DEP|25.02
20120227|637432808|NRC|987|NATL RURAL UTILS COOP FIN CORP|26.07
20120227|637432873|NRU|600|NATL RURAL UTIL COOP FINCL COR|25.60
20120227|638522102|NWLI|496|NATL WESTN LIFE INS CO CL A|140.51
20120227|638539882|NWPRC|276|NATWEST BK ADS SER-C 1 NON CUM|23.49
20120227|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |6.41
20120227|63886Q109|NGS|212|NATURAL GAS SERVICES GROUP|14.15
20120227|63888P406|NHTC|3123|NATURAL HEALTH TRENDS CORP|1.59
20120227|63900P103|NRP|1531|NATURAL RESOURCE PARTNERS L.P.|25.26
20120227|63901A105|NNAN|99863|NATURALNANO INC|.
20120227|63902D108|NADVF|600|Naturally Advanced Technologie|2.13
20120227|63905A101|NTZ|1266|NATUZZI S.P.A.|3.72
20120227|639050103|BABY|3508|NATUS MEDICAL INCORPORATED|11.09
20120227|63906P107|NVSL|1651|NAUGATUCK VALLEY FINANCIAL COR|6.98
20120227|639097104|NUSMF|4276|Nautilus Minerals Inc Ordinary|2.07
20120227|63910B102|NLS|4111|NAUTILUS,|2.72
20120227|63937X103|NAVB|6744|NAVIDEA BIOPHARMACEUTICALS INC|3.22
20120227|640268108|NKTR|2482|NEKTAR THERAPEUTICS|6.98
20120227|640491106|NEOG|487|NEOGEN CORP|35.47
20120227|640650305|NBS|1326|NEOSTEM, INC.|0.62
20120227|64077P108|NEPT|9048|NEPTUNE TECHS & BIORESOURCES I|3.24
20120227|641069406|NSRGY|35561|NESTLE S.A.SPON ADR(REP REG SH|61.94
20120227|64109T201|NETC|1275|NET SERVICOS DE COMUNICACAO S |13.82
20120227|64110D104|NTAP|14378|NETAPP INC COM STK (DE)|43.08
20120227|64110L106|NFLX|17548|NETFLIX COM INC|111.67
20120227|64110W102|NTES|159|NETEASE.COM INC ADS|49.99
20120227|64111Q104|NTGR|481|NETGEAR INC|39.44
20120227|64115A204|NTWK|1219|NETSOL TECHNOLOGIES INC|0.55
20120227|64115T104|NTCT|1192|NETSCOUT SYSTEMS INC|21.95
20120227|64118P109|NLST|74|NETLIST, INC. COM STK|3.28
20120227|64118U108|NQ|12720|NETQIN MOBILE INC ADR REPSTG C|6.60
20120227|64118V106|NTSP|3294|NETSPEND HLDGS INC COM STK|9.25
20120227|641208103|NWK|9409|NETWORK EQUIPMENT TECH INC|0.81
20120227|64123C101|NBW|1884|NEUBERGER BERMAN CALIF INTERME|15.56
20120227|64124K102|NBO|2521|NEUBERGER BERMAN NEW YORK INTL|15.40
20120227|64124P101|NBH|93|NEUBERGER BERMAN INTL MUNI FD |16.16
20120227|64125C109|NBIX|3190|NEUROCRINE BIOSCIENCES INC|8.12
20120227|641252101|NGSX|21850|NEUROGESX, INC. (DELAWARE)|0.62
20120227|641255203|NURO|3154|NEUROMETRIX INC COM NEW (DE)|0.78
20120227|64126X201|NSR|459|NEUSTAR INC CL A|35.51
20120227|64127M105|NGLPF|7480|NEVADA GEOTHERMAL POWER INC|0.10
20120227|64127R302|CUR|3156|Neuralstem, Inc. Common Stock |1.15
20120227|64128C106|NHS|1284|NEUBERGER BERMAN HIGH YID STRA|14.42
20120227|64156L101|NSU|100|NEVSUN RESOURCES LTD|4.27
20120227|641872106|NECA|9237|NEW AMERICA ENERGY CORP. COMMO|0.33
20120227|64190A103|NRO|5619|NEUBERGER BERMAN REAL ESTATE S|4.11
20120227|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.04
20120227|643611106|GBR|1904|NEW CONCEPT ENERGY INC (DE)|3.70
20120227|643847106|NEWN|69|NEW ENG SYS GRP COM STK (NV)|0.72
20120227|643848203|NENE|47565|NEW ENERGY TECH INC COM STK (N|1.95
20120227|643863202|NEBS|640|NEBS BANCSHARES INC|10.13
20120227|644535106|NGD|7413|NEW GOLD INC|11.84
20120227|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|3.86
20120227|645526112|NWRZ|2350|NEW HORIZONS WORLDWIDE INC NEW|0.79
20120227|645673104|IRL|517|THE NEW IRELAND FUND, INC.|7.95
20120227|645827106|NJMC|68|NEW JERSEY MINING CO|0.17
20120227|646025106|NJR|114|NEW JERSEY RESOURCES CORP|47.71
20120227|647581107|EDU|145|NEW ORIENTAL EDUCATION & TECH |26.15
20120227|649172103|NWTR|7200|NEW WESTERN ENERGY CORP COMMON|0.21
20120227|649274305|NDVLY|1000|NEW WORLD DEV CO SPONS ADR|2.70
20120227|649297108|NWFFF|257000|NEW|0.20
20120227|649445103|NYB|22743|NEW YORK COMM BANCORP INC|12.88
20120227|649604501|NYMT|1289|New York Mortgage Trust, Inc. |7.11
20120227|650158108|NZERF|223196|NEW ZEALAND ENERGY CORP (CANAD|3.15
20120227|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|14.97
20120227|65105M108|NCT|4682|NEWCASTLE INVESTMENT CORP.|5.69
20120227|651191108|NCMGY|1467|NEWCREST MINING LTD SPON ADR|37.00
20120227|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|45.75
20120227|651587107|NEU|781|NEWMARKET COPR (HOLDING COMPAN|184.80
20120227|651639106|NEM|5493|NEWMONT MINING CORP (HOLDING C|62.51
20120227|651718504|NR|1247|NEWPARK RESOURCES INC|8.11
20120227|651824104|NEWP|221|NEWPORT CORP|17.61
20120227|65248E104|NWSA|74756|NEWS CORPORATION CL-A|19.56
20120227|65248E203|NWS|1187|THE NEWS CORPORATION LTD CL-B |20.17
20120227|652526104|NEWT|1383|NEWTEK BUSINESS SERVICES, INC.|1.30
20120227|65334H102|NXY|23582|NEXEN INC|21.16
20120227|65334H508|NXYPRB|272|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120227|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|17.86
20120227|65338E105|NEXS|995|NEXXUS LIGHTING, INC COM|1.11
20120227|65338J104|NXWIE|758|NEXAIRA WIRELESS, INC. COMMON |.
20120227|65339A102|NXFI|732|NEXT FUEL, INC. COMMON STOCK|4.50
20120227|65339F309|NEEXU|310|NEXTERA ENERGY INC CORP UNIT (|51.05
20120227|65339K407|FGE|633|NEXTERA ENERGY CAP HLDGS INC J|27.28
20120227|65339K506|NEEPRF|413|NEXTERA ENGY CAP HLDGS INC 8.7|29.73
20120227|653656108|NICE|15323|NICE-SYSTEMS LTD SPONS ADR|34.83
20120227|653905109|NKRSF|31|NIKO RESOURCES LTD|47.23
20120227|654106103|NKE|4780|NIKE INC CL-B|106.29
20120227|654111202|NINOY|76|NIKON CORP ADR|269.94
20120227|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120227|654145101|NLTX|2260|Nile Therapeutics, Inc. Common|0.56
20120227|65440N100|NEYYF|5500|NIMIN ENERGY CORPORATION ORDIN|0.73
20120227|654445303|NTDOY|614|NINTENDO CO LTD SPON ADR -NEW-|19.35
20120227|654619105|NISTY|350|NIPPON STEEL CORP UNSPONS ADR |29.25
20120227|654678101|NKA|901|NISKA GAS STORAGE PARTNERS LLC|9.50
20120227|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|35.20
20120227|65478E204|NTRO|198818|Nitro Petroleum Incorporated N|0.01
20120227|654802206|NDEKY|7|NITTO DENKO CORP ADR|41.77
20120227|65487X102|NOAH|1384|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20120227|654902204|NOK|1153714|NOKIA CORP ADS (REP 1 SHARE)|5.80
20120227|65504R104|NOBGY|129|Noble Group Ltd Unsponsored AD|22.04
20120227|655044105|NBL|42|NOBLE ENERGY INC|104.57
20120227|655107100|NROM|2433|NOBLE ROMANS INC|0.60
20120227|65542W107|NOR|2163|NORANDA ALUMINUM HOLDING CORP |12.50
20120227|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.47
20120227|655484103|NCLC|1|NORCAL CMNTY BANCORP|1.25
20120227|655664100|JWN|1240|NORDSTROM|53.17
20120227|655844108|NSC|800|NORFOLK SOUTHERN CORP|70.03
20120227|656567401|NTL|219|NORTEL INVRSORA ADS (1/20 SR-B|23.90
20120227|656844107|NOA|2778|NORTH AMERICAN ENERGY PARTNERS|5.59
20120227|656912102|PAL|10237|NORTH AMERICAN PALLADIUM LTD|2.83
20120227|656914108|NATUF|48479|NORTH AMER TUNGSTEN CORP LTD|0.37
20120227|657488102|NBRI|2270|North Bay Resources Inc Common|0.12
20120227|658654207|NCLIP|69|NORTH COAST LIFE INS CV PFD-A |14.10
20120227|659310106|NRT|80|NORTH EUROPEAN OIL UBI|32.52
20120227|664397106|NU|4107|NORTHEAST UTILITIES|35.86
20120227|66510M204|NAK|55|NORTHERN DYNASTY MINERALS LTD |7.22
20120227|665751103|NSFC|359|NORTHERN STATES FINL CORP|1.00
20120227|665859104|NTRS|2273|NORTHERN TRUST CORP|43.86
20120227|66611L105|NFBK|390|NORTHFIELD BANCORP INC NEW COM|14.29
20120227|66644R103|NTCPF|5400|NORTHISLE COPPER ORDINARY SHAR|0.38
20120227|66704R100|NRF|82478|NORTHSTAR REALTY FINANCE CORP |5.38
20120227|66704R209|NRFPRA|456|NORTHSTAR REALTY FINANCE CORP |24.47
20120227|66704R308|NRFPRB|195|Northstar Realty Finance Corp.|23.19
20120227|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.00
20120227|66737P501|NWBO|6585|NORTHWEST BIOTHERAPEUTICS INC |0.33
20120227|667516108|NWIN|190|NORTWEST INDIANA BANCORP|18.75
20120227|667655104|NWN|342|NORTHWEST NATURAL GAS CO|48.24
20120227|667746101|NWPX|893|NORTHWEST PIPE CO|24.74
20120227|668074305|NWE|2321|NORTHWESTERN CORP|35.27
20120227|66979P102|STVS|2900|NOVA LIFESTYLE INC COM STK|3.20
20120227|66987P102|NBY|33709|NOVABAY PHARMACEUTICALS INC CO|1.31
20120227|66987V109|NVS|7367|NOVARTIS AG ADS(1 REG SH)|57.51
20120227|669947889|NOVS|2500|NOVASTAR FINANCIAL, INC NEW|0.62
20120227|670002104|NVAX|800|NOVAVAX INC|1.37
20120227|67010F202|NVGN|400|NOVOGEN LTD SPONSORED ADR|2.31
20120227|670100205|NVO|1515|NOVO NORDISK ADS (1 ORD SH)|143.44
20120227|67018T105|NUS|865|NU SKIN ENTERPRISES INC CL-A|53.86
20120227|67019E107|NST|3702|NSTAR|46.82
20120227|670346105|NUE|1172|NUCOR CORP|43.86
20120227|67058H102|NS|1600|NUSTAR ENERGY L.P. COM RESTG L|61.18
20120227|67059L102|NSH|541|NUSTAR GP HOLDINGS, LLC UT RES|36.34
20120227|6706D8104|NPX|1794|NUVEEN PREMIUM INCOME MUNICIPA|14.03
20120227|6706EB106|NCB|500|NUVEEN CALIF MUNICPAL VALUE FD|15.94
20120227|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|17.68
20120227|6706EN100|JRO|2646|NUVEEN FLOATING RATE INCOME OP|11.86
20120227|6706ER101|JPZ|838|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20120227|6706EV102|JFP|3352|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20120227|6706EW100|JPG|1476|NUVEEN EQUITY PREMIUM AND GROW|13.12
20120227|6706K4105|NPT|946|NUVEEN PREM INSD MUNI FD-4 INC|13.78
20120227|6706L0102|NCU|3402|NUVEEN (CAL) PREM INCM MUNI FD|14.76
20120227|67060D107|NTC|3900|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120227|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.20
20120227|67060P100|NNC|973|NUVEEN (NC) PREM INCM MUNI FD |15.55
20120227|67060U109|NPHC|10891|NUTRA PHARMA CORP|0.02
20120227|67061E104|NMT|82|NUVEEN (MA) PREM INCM MUNI FD |15.16
20120227|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.10
20120227|67061F101|NPY|336|NUVEEN (PA)PREM INCM MUNI FD-2|14.50
20120227|67061Q107|NMY|2111|NUVEEN (MD) PREM INCM MUNI FD |15.58
20120227|67061Q503|NMYPRD|184|NUVEEN MD PREM INCOME MUN FD P|10.25
20120227|67061U108|NCL|1179|NUVEEN INSD(CAL)PREM INCM MUN2|15.59
20120227|67061W104|NAZ|1347|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20120227|67061X102|NPC|497|NUVEEN INSD(CAL)PREM INCM MUNI|16.07
20120227|67062A101|NQC|906|NUVEEN CALIF INVT QUAL MUNI FD|15.54
20120227|67062E103|NQM|4685|NUVEEN INVESTMENT QLTY MUNI FD|15.91
20120227|67062F100|NXP|1084|NUVEEN SELCT TX FR INCM PT SBI|14.75
20120227|67062M105|NNY|54|NUVEEN N.Y. MUN VALUE FUND|10.04
20120227|67062N103|NQI|697|NUVEEN QUALITY MUNICIPAL FUND |14.86
20120227|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.51
20120227|67062T100|NPI|2295|NUVEEN PREMIUN INC MUN FUND|14.63
20120227|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD |15.80
20120227|67062W103|NMO|808|NUVEEN MUNI MARKET OPPORT FUND|14.36
20120227|67062X101|NQN|694|NUVEEN NY INVT QUAL MUNI FD|15.65
20120227|67063C106|NXQ|3482|NUVEEN SELECT TX FR INCM PTF 2|13.69
20120227|67063R103|NXC|3653|NUVEEN CALIFORNIA SELECT TX-FR|14.47
20120227|67063V104|NXN|568|NUVEEN INSD NY SLCT TX FR INCO|14.54
20120227|67063W102|NPM|8157|NUVEEN PREMIUM INCM MUNI FD II|15.11
20120227|67063X100|NXR|612|NUVEEN SELECT TAX-FR INCM PTF3|14.53
20120227|67064R102|NPV|1078|NUVEEN (VA) PREM INCM MUNI FD |16.57
20120227|670657105|NEA|400|NUVEEN AMT-FREE MUNICIPAL INCO|14.85
20120227|670657501|NEAPRC|816|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20120227|67066G104|NVDA|19|NVIDIA CORP|15.79
20120227|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|14.90
20120227|67066X107|NAN|2355|NUVEEN NY DVD ADVT MNI FD SBI |14.93
20120227|67066X404|NANPRD|66|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20120227|67066Y501|NZHPRC|106|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120227|67067Y104|NSL|1453|NUVEEN SR INCOME FD SBI|7.02
20120227|670682103|NMZ|949|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20120227|67069D108|NTRI|753|NUTRI/SYSTEM INC.|11.61
20120227|67069L100|NFZ|2113|NUVEEN ARIZONA DIV ADV MUNI FD|14.39
20120227|67069M108|NGB|2845|NUVEEN VIRGINIA DIV ADV MUNI|15.71
20120227|67069N106|NRB|150|NUVEEN NORTH CAROLINA DIV ADV |16.15
20120227|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|14.66
20120227|67069R107|NFM|166|NUVEEN MARYLAND DIV ADV MUNI|14.76
20120227|67069T103|NFC|1159|NUVEEN CONNECTICUT DIV ADVANT |14.71
20120227|67069X104|NVX|6049|NUVEEN CAL DIV ADV MUNI FD-2|15.25
20120227|670695105|NUW|2466|NUVEEN MUNICIPAL VALUE FUND 2 |17.86
20120227|67070A101|NXK|424|NUVEEN N.Y. DIV ADV MUNI FD|15.10
20120227|67070C107|NXI|30|NUVEEN OHIO DIV ADV MUNI FD|15.36
20120227|67070F100|NXZ|1694|NUVEEN DIV ADV MUNI FD-2|15.13
20120227|67070R104|NBJ|465|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120227|67070T100|NZX|386|NUVEEN GA DIV ADV MUNI FD|16.15
20120227|67070V105|NZR|2685|NUVEEN MD DIV ADV MUNI FD|14.89
20120227|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20120227|67070W103|NZW|331|NUVEEN MICH DIV ADV MUNI FD|14.20
20120227|67070X101|NZF|1096|NUVEEN DIV ADV MUNI FD 3|15.14
20120227|670702109|NJV|88|NUVEEN NEW JERSEY MUN VALUE FD|16.37
20120227|670706100|NYV|687|NUVEEN NEW YORK MUN VALUE FD 2|14.97
20120227|67071B108|JRS|380|NUVEEN REAL ESTATE INCOME FD|11.37
20120227|67071C106|NNB|387|NUVEEN DIV ADV MUNI FD 2|15.98
20120227|67071D104|NNO|1302|NUVEEN NO CO DIV MUNI 2|15.61
20120227|67071M104|NKL|190|NUVEEN CALIFORNIA INSURED DIV |16.28
20120227|67071N102|NKO|6431|NUVEEN NEW YORK DIVIDEND ADVAN|15.36
20120227|67071P107|NKR|637|NUVEEN ARIZONA DIV ADVTG MUNI |14.81
20120227|67071R103|NGK|748|NUVEEN CONNECTICUT DIV ADVTG M|15.14
20120227|67071R301|NGKPRC|272|NUVEEN CONN DIVID ADVANTAGE|10.07
20120227|67071T109|NUJ|2954|NUVEEN NEW JERSEY DIV ADVTG MU|15.43
20120227|67071V104|NVJ|4983|NUVEEN OHIO DIV ADVTG MUNI FD |16.33
20120227|67071W102|NVY|614|NUVEEN PENNSYLVANIA DIV ADVTG |14.69
20120227|67072A109|NWI|971|NUVEEN MARYLAND DIV ADVANTAGE |14.72
20120227|67072A307|NWIPRC|598|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20120227|67072B107|NKG|43|NUVEEN GEORGIA DIVD ADVANTAGE |14.94
20120227|67072D103|NII|23|NUVEEN NORTH CAROLINA DIV ADVA|15.63
20120227|67072E101|NXE|1750|NUVEEN ARIZONA DIV ADVANTAGE M|14.15
20120227|67072F108|NGX|538|NUVEEN INSURED MASS TAX FREE A|14.32
20120227|67072V103|NXTM|1869|NXSTAGE MEDICAL INC|21.44
20120227|67072W101|JHP|889|NUVEEN QUALITY PREFERRED INCOM|8.50
20120227|67073C104|JGG|1108|NUVEEN GLOBAL GOVERNMENT ENHAN|14.59
20120227|67073G105|JTD|3187|NUVEEN TAX-ADVANTAGED DIVIDEND|13.48
20120227|67073Y106|NVE|2362|NV ENERGY, INC|15.98
20120227|67074C103|NBB|3770|NUVEEN BUILD AMERICA BOND FUND|20.77
20120227|67074K105|NPN|7|NUVEEN PA MUN VALUE FD COM SHS|15.82
20120227|67074M101|NEV|2200|NUVEEN ENHANCED MUN VALUE FD C|15.14
20120227|67074P104|CFD|2387|NUVEEN DIVERSIFIED COMMODITY F|23.65
20120227|67074R100|JMT|986|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20120227|67074U103|JMF|2184|NUVEEN ENERGY MLP TOTAL RETURN|18.72
20120227|67074X107|JSD|190|NUVEEN SHORT DURATION CR|18.90
20120227|67076P102|NYMX|4144|NYMOX PHARMACEUTICAL CORP(F)|8.12
20120227|670823103|CHUX|1293|O'CHARLEYS INC|9.88
20120227|670849108|OGXPY|730|OGX PETROLEO E GAS PARTICIPACO|10.66
20120227|67086E303|OCZ|33437|OCZ TECHNOLOGY GROUP INC COM S|8.67
20120227|67087W203|OOAG|164237|OMDA Oil and Gas Inc New Commo|.
20120227|670872100|OMG|605|OM GROUP INC.|29.90
20120227|67090X107|JCE|316|NUVEEN CORE EQUITY ALPHA FD CO|14.12
20120227|670928100|NUV|2351|NUVEEN MUNICIPAL VALUE FUND|10.04
20120227|670971100|NQJ|984|NUVEEN NJ INVT QUALITY MUNI FD|14.83
20120227|670972108|NQP|2405|NUVEEN PA INVT QUAL MUNI FD|15.14
20120227|670973106|NQS|2195|NUVEEN SELECT QUALITY MUNI FD |15.77
20120227|670975101|NVC|113|NUVEEN CALIF SELECT QUAL MUNI |16.09
20120227|670977107|NQU|1533|NUVEEN QUALITY INCOME MUNI FD |15.12
20120227|670979103|NUM|1045|NUVEEN MICH QUALTY INCM MUN FD|15.25
20120227|670983105|NTX|896|NUVEEN TEXAS QLTY INCM MUN FD |16.79
20120227|670985100|NUC|1210|NUVEEN CALIF QUAL INCM MUNI FD|16.79
20120227|670986108|NUN|21|NUVEEN NY QUAL INCOME MUNI FD |16.12
20120227|670987106|NIF|4236|NUVEEN PREMIER MUNICIPAL OPPOR|15.99
20120227|670988104|NPF|2699|NUVEEN PREMIER MUNI INCOME FD |15.19
20120227|67101N106|NNJ|1992|NUVEEN (NJ)PREM INCM MUNI FUND|15.47
20120227|67101Q109|NMP|2066|NUVEEN (MI) PREM INCM MUNI FD |14.79
20120227|67101R107|NNF|101|NUVEEN NEW YORK PREMIUM INCOME|16.08
20120227|67103H107|ORLY|2720|O REILLY AUTOMOTIVE INC COM|85.67
20120227|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.50
20120227|671074102|OYOG|34|OYO GEOSPACE CORPORATION|113.70
20120227|671768109|BKOR|1410|OAK RIDGE FINL SVCS INC COM ST|3.65
20120227|671807105|OVLY|379|Oak Valley Bancorp (CA) Common|7.54
20120227|674472105|OBJE|583|OBSCENE JEANS CORP. COMMON STO|0.16
20120227|674631106|OBCI|599|OCEAN BIO-CHEM INC|2.55
20120227|674870308|OPTT|1848|OCEAN POWER TECHNOLOGIES, INC |3.38
20120227|675234108|OCFC|962|OCEANFIRST FINC'L CORP|14.00
20120227|67551U105|OZM|7|OCH-ZIFF CAPITAL MGMT GRP LLC |9.77
20120227|67555N206|OCLR|606|OCLARO INC COM (DE)|4.73
20120227|675746309|OCN|2179|OCWEN FINANCIAL CORPORATION (N|15.49
20120227|67575P108|OCLS|223|OCULUS INNOVATIVE SCIENCES, IN|1.26
20120227|67575Y109|USVO|18|OCULUS VISIONTECH INC COM|0.13
20120227|676118102|OMEX|3665|ODYSSEY MARINE EXPLORATION INC|3.15
20120227|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.03
20120227|67622P101|OMX|6898|OFFICEMAX INCORPORATED|5.68
20120227|676220106|ODP|504|OFFICE DEPOT INC|2.94
20120227|67623R106|OPAY|1511|OFFICIAL PAYMENTS HLDGS INC|5.30
20120227|678049107|OILT|550|OILTANKING PARTNERS L P UIT LT|32.35
20120227|678129107|OPYGY|3870|POLYUS GOLD OAO;ADR EACH REPR |22.61
20120227|67935P103|OLMIY|1093|Olam International Ltd Unspons|36.96
20120227|679580100|ODFL|839|OLD DOMINION FREIGHT LINES INC|44.28
20120227|680223104|ORI|1928|OLD REPUBLIC INTL CORP|10.68
20120227|680277100|OSBC|100|OLD SECOND BANCORP INC|1.22
20120227|680665205|OLN|3205|OLIN CORP NEW|21.39
20120227|68162K106|ZEUS|583|OLYMPIC STEEL INC|23.78
20120227|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.38
20120227|681904108|OCR|1549|OMNICARE INC|34.75
20120227|681936100|OHI|457|OMEGA HEALTHCARE INVESTORS INC|21.03
20120227|682095104|OFLX|432|OMEGA FLEX INC COM|16.50
20120227|68210P107|OME|742|OMEGA PROTEIN CORP|9.01
20120227|68215W107|OMTK|2430|OMNITEK ENGINEERING CORP COM (|4.15
20120227|682159108|ASGN|82|ON-ASSIGNMENT INC|14.00
20120227|68216L100|OMBP|200|OMNI BIO PHARMACEUTICAL, INC. |1.90
20120227|68220L104|OMVS|15648|ON THE MOVE SYS CORP|0.07
20120227|68230A106|OGXI|1104|ONCOGENEX PHARMACEUTICALS INC |15.63
20120227|68230M209|OCLG|875|ONCOLOGIX TECH INC COM STK NEW|0.07
20120227|682310107|ONCY|6000|ONCOLYTICS BIOTECH INC|5.02
20120227|682324108|ONTY|114067|ONCOTHYREON INC COM SHS|8.79
20120227|68234L108|ONCS|1|ONCOSEC MEDICAL INCORPORATED|0.76
20120227|682406103|OLP|500|ONE LIBERTY PROPERTIES INC|17.96
20120227|68243Q106|FLWS|1981|1-800 FLOWERS.COM INC|2.75
20120227|682479100|ONFC|220|ONEIDA FINL CORP COM STK NEW (|9.60
20120227|68268N103|OKS|4821|ONEOK PARTNERS LP UNIT LTD PAR|61.02
20120227|682680103|OKE|5186|ONEOK INC (NEW)|83.87
20120227|68272G102|OSTLY|199|ONESTEEL LTD ADR (AUSTRALIA)|21.95
20120227|682875208|ONSM|237|ONSTREAM MEDIA CORP COM STK|0.65
20120227|68338T403|ONVI|918|ONVIA INC|4.13
20120227|683399109|ONXX|6229|ONYX PHARMACEUTICALS INC|38.52
20120227|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.56
20120227|683715106|OTEX|16728|OPEN TEXT CORP|61.72
20120227|68372A104|OPEN|10964|OPENTABLE,INC COMMON STOCK|48.89
20120227|68372T103|OPXA|2315|Opexa Therapeutics, Inc. Commo|1.02
20120227|68375N103|OPK|455376|OPKO HEALTH, INC|4.79
20120227|683797104|OPY|393|OPPENHEIMER HOLDINGS INC CL A |17.39
20120227|68384X100|OPXS|140000|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120227|68401U105|OPRX|1973|OPTIMIZERX CORPORATION COMMON |0.99
20120227|68403P104|ORMP|4220|Oramed Pharmaceuticals Inc. Co|0.34
20120227|685559304|ORBT|1180|ORBIT INTERNATIONAL CORP|4.03
20120227|68557K109|OWW|1188|ORBITZ WORLDWIDE, INC|3.46
20120227|68558C106|EORBF|5700|ORBITE ALUMINAE INC ORD SHS (C|2.02
20120227|685691404|OSH|150|ORCHARD SUPPLY HARDWARE STORES|27.42
20120227|686126202|ORAGF|100433|OREMEX SILVER INC ORDINARY SHA|0.19
20120227|68618W100|OFG|1516|ORIENTAL FINL GRP (HOLD CO.)|11.71
20120227|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |23.19
20120227|68619F205|ONP|22898|ORIENT PAPER, INC. COMMON STOC|4.12
20120227|68627W109|ORNH|1520|ORION HEALTHCORP, INC|0.03
20120227|686275108|OESX|1250|ORION ENERGY SYSTEMS INC COM S|2.50
20120227|68628V308|ORN|626|ORION MARINE GROUP INC COM STK|7.49
20120227|686688102|ORA|1370|ORMAT TECHNOLOGIES INC|19.94
20120227|686701103|ORMT|49|ORMET CORP|5.45
20120227|68749U205|ORSX|734|ORSUS XELENT TECHNOLOGIES, INC|0.13
20120227|687496109|ORNSF|16|ORSA VENTURES CORP|0.17
20120227|688239201|OSK|53457|OSHKOSH CORPORATION COM|24.46
20120227|68827R108|OSIR|396|OSIRIS THERAPEUTICS INC COM ST|4.86
20120227|689648103|OTTR|877|OTTER TAIL CORPORATION|21.81
20120227|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.63
20120227|690310206|OVRL|1366|OVERLAND STORAGE INC|2.09
20120227|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.32
20120227|690368105|OSG|77558|OVERSEAS SHIPHOLDING GROUP|9.74
20120227|690370101|OSTK|3619|OVERSTOCK COM INC DEL|6.68
20120227|690732102|OMI|1225|OWENS & MINOR INC (HLDG CO)|30.62
20120227|690742101|OC|3443|OWENS CORNING INC COM STK NEW |30.90
20120227|690742127|OCWSB|388|OWENS CORNING INC WTS EXP 2013|1.84
20120227|691543102|OXLC|2948|OXFORD LANE CAP CORP COM|15.74
20120227|691807101|OXF|2551|OXFORD RESOURCES PARTNERS,LP C|14.00
20120227|691828305|OXGN|1091|OXIGENE INC COM|1.12
20120227|69207P209|OXBT|1880|OXYGEN BIOTHERAPEUTICS INC NEW|2.73
20120227|692476104|OZMLY|1171|OZ Minerals Limited Sponsored |5.85
20120227|693139107|PNG|2500|PAA NATURAL GAS STORAGE, L.P. |19.03
20120227|69323T101|PCM|3606|PCM FUND, INC|11.14
20120227|69325Q105|PCTI|338|PC-TEL INC|7.43
20120227|69329Y104|PDLI|1343|PDL BIOPHARMA INC|6.45
20120227|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|88.98
20120227|693320202|PHH|1840|PHH CORPORATION (NEW)|13.85
20120227|69333Y108|PFCB|990|P.F. CHANGS CHINA BISTRO INC|37.77
20120227|69336V101|PGTI|341|PGT, INC.|1.51
20120227|69338D109|PHIE|8634|PHI GROUP, INC. Common Stock|.
20120227|69340N202|PLPRA|222|PLC CAPITAL TR IV 7.25% TR ORG|25.54
20120227|69340Y208|PLPRB|234|PROTECT LIFE CORP CAP TR V TR |25.22
20120227|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.17
20120227|69344F106|PMCS|3719|P M C SIERRA INC|6.94
20120227|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.03
20120227|69345P103|PMFG|737|PMFG INC COM STK (DE)|16.52
20120227|693475881|PNCPRL|6985|PNC FINL SRV GRP INC DEP SHS R|27.73
20120227|693483109|PKX|11|POSCO;SPON ADR REP 1/4 ORD|92.76
20120227|69349H107|PNM|1231|PNM RESOURCES (HOLDING CO)|18.10
20120227|69350H202|PNU|967|PNC FINL SVCS GRP PN CAP TR D |25.48
20120227|69350S208|PNH|14562|PNC Cap Tr E Gtd Tr Pfd Secs|26.35
20120227|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |53.92
20120227|69351U863|PLEUK|242|PPL ELECTRIC UTILS CORP DEP SH|25.47
20120227|69352P889|PLV|1888|PPL CAP FDG INC SENIOR NOTES (|26.30
20120227|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|17.21
20120227|69360J107|PSB|66|PS BUSINESS PARKS INC|63.84
20120227|69360J719|PSBPRS|156|PS BUSINESS PARKS, INC. DEPOSI|25.38
20120227|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|25.36
20120227|69360J883|PSBPRR|652|PS BUSINESS PKS INC CALIF DEP |26.55
20120227|69364D106|PSMH|3|PSM HOLDINGS, INC.|1.01
20120227|69364M205|PITPY|144|Pt Indocement Tunggal Prakasa |94.53
20120227|693654105|PVFC|1203|PVF CAPITAL CORP|2.05
20120227|69366A100|PSSI|675|PSS WORLD MEDICAL INC|24.53
20120227|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.45
20120227|69367U105|PPERY|838|PT BANK MANDIRI PERSERO TBK UN|6.74
20120227|69368G105|PBCRY|306|PT BANK CENTRAL ASIA TBK UNSPO|20.60
20120227|693718108|PCAR|13993|PACCAR INC|45.84
20120227|69373H106|PACR|796|PACER INTL INC TENN|5.51
20120227|693742108|PHF|12038|PACHOLDER HIGH YIELD FD,INC.|9.24
20120227|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.07
20120227|69404D108|PACB|2300|PACIFIC BIOSCIENCES OF CALIFOR|4.30
20120227|69423U206|PEIX|2051479|PACIFIC ETHANOL, INC. NEW|1.39
20120227|694308206|PCGPRA|558|PACIFIC GAS & ELEC CO 6 PR|30.30
20120227|694308404|PCGPRC|72|PACIFIC G&E 5% 1ST PFD|26.15
20120227|694308503|PCGPRD|103|PACIFIC G&E 5% RED 1ST PFD|25.05
20120227|694308602|PCGPRE|299|PACIFIC G&E 5% RED PFD A|25.30
20120227|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.85
20120227|69433M103|PCFG|13985|PACIFIC GOLD CORP|0.02
20120227|69439P209|PFHO|214|Pacific Health Care Organizati|1.18
20120227|694552100|PMBC|290|PACIFIC MERCANTILE BANCORP|4.02
20120227|694714106|PCE|1451|PACIFIC OFFICE PROPERTIES TR I|0.50
20120227|69480U206|PEGFF|17950|PACIFIC RUBIALES ENERGY CORP N|29.61
20120227|694915208|PFRMF|299|PACIFIC RIM MINING CP (NEW)|0.13
20120227|695127100|PCRX|573|PACIRA PHARMACEUTICALS INC|10.70
20120227|695156109|PKG|580|PACKAGING CORP OF AMERICA|28.93
20120227|695263103|PACW|18|PACWEST BANCORP COMMON STK|22.15
20120227|69561N204|PAYD|7769|PAID INC NEW|0.20
20120227|69562K100|PTIE|261|PAIN THERAPEUTICS INC|3.88
20120227|697529303|PMTI|1837|PALOMAR MEDICAL TECH INC|10.83
20120227|697844108|MXOM|2815|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120227|697900108|PAAS|2882|PAN AMERICAN SILVER CORP|25.60
20120227|698097102|PNAM|54900|PANA-MINERALES S A COM|0.35
20120227|698105103|WDKA|170|PANACHE BEVERAGE INC. COMMON S|1.55
20120227|69832A205|PC|4020|PANASONIC CORP ADR (REP 1 SHR |9.22
20120227|698341104|PNDZY|253|PANDORA A/S AMERICAN DEPOSITOR|3.42
20120227|698354107|P|8727|PANDORA MEDIA INC COM STK (DE)|12.88
20120227|698657103|PTRY|1045|PANTRY INC (THE)|11.87
20120227|69881X106|PAPA|981|PAPA BELLO ENTERPRISES INC COM|0.24
20120227|698813102|PZZA|1470|PAPA JOHNS INTL INC|36.87
20120227|698884103|PAR|1340|PAR TECHNOLOGY CORP|4.99
20120227|69901U207|PDGO|297349|PARADIGM OIL AND GAS, INC. NEW|0.01
20120227|69913R309|PRGN|24|PARAGON SHIPPING INC COM SHS C|0.92
20120227|699173209|PMTC|3277|PARAMETRIC TECHNOLOGY CORPORAT|26.58
20120227|69924P102|PZG|22430|PARAMOUNT GOLD AND SILVER CORP|2.62
20120227|699320206|PRMRF|3412|PARAMOUNT RESOURCES LTD CLASS |38.43
20120227|699462107|PRXL|795|PAREXEL INTERNATIONAL CORP|25.47
20120227|700658107|PRK|404|PARK NATIONAL CORP|70.10
20120227|70086Y105|PSTB|610|PARK STERLING CORP COM SHS (CA|4.55
20120227|701081101|PKD|300|PARKER DRILLING CO|6.56
20120227|701094104|PH|5975|PARKER-HANNIFIN CORP|89.63
20120227|701354102|PRKR|2935|PARKERVISION INC|0.83
20120227|70137T105|PKIUF|4506|PARKLAND FUEL CORPORATION ORDI|13.83
20120227|70159Q401|PKYPRD|659|PARKWAY PROPERTIES INC 8% SER |25.45
20120227|701645103|PARL|1252|PARLUX FRAGRANCES INC|5.17
20120227|70211M109|PTNR|82|PARTNERS COMMUNICATIONS CO LTD|7.84
20120227|70286C101|PPRTF|130000|PASSPORT POTASH INC COM (CDA) |0.29
20120227|703012302|PTCHF|15700|PATCH INTERNATIONAL INC. COMMO|.
20120227|70322H106|PSTX|240|PATIENT SAFETY TECHNOLOGIES, I|1.10
20120227|70336F104|PNBK|2668|PATRIOT NATIONAL BANCORP INC|1.75
20120227|70336G102|PGYC|1|PATRIOT ENERGY CORP DEL COM ST|.
20120227|70336N107|PTSC|8804|PATRIOT SCIENTIFIC CORP|0.20
20120227|703481101|PTEN|1985|PATTERSON-UTI ENERGY INC|20.30
20120227|70422P206|EAPS|31057|PAX MSCI EAFE ESG INDEX ETF|23.42
20120227|704326107|PAYX|534|PAYCHEX INC|31.42
20120227|705015105|PSO|2850|PEARSON PLC ADR(RP 1ORD25PEN) |19.81
20120227|70509V100|PEB|495|PEBBLEBROOK HOTEL TR (MD)|22.02
20120227|70509V209|PEBPRA|850|PEBBLEBROOK HOTEL TR PFD SER A|25.37
20120227|705560100|PEET|2080|PEET'S COFFEE & TEA INC|66.36
20120227|705573103|PEGA|629|PEGASYSTEMS INC|29.08
20120227|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.40
20120227|70706P104|PGH|105|PENGROWTH ENERGY CORP COM SHS |9.91
20120227|707882106|PVA|2663|PENN VIRGINIA CORP|4.88
20120227|707884102|PVR|293|PENN VIRGINIA RESOURCE PTNRS|25.03
20120227|707887105|PWE|627|PENN WEST PETE LTD NEW COM SHS|21.52
20120227|70806A106|PFLT|3848|PENNANTPARK FLOATING RATE CAP |12.05
20120227|708062104|PNNT|7123|PENNANT INVESTMENT CORP COM|11.05
20120227|708160106|JCP|17952|PENNEY J.C. CO INC (HOLDING CO|41.72
20120227|708430103|PWOD|149|PENNS WOODS BANCORP INC|39.80
20120227|70931T103|PMT|905|PENNYMAC MTG INVT TR COM|17.99
20120227|70959W103|PAG|450|PENSKE AUTOMOTIVE GROUP, INC. |24.14
20120227|709600100|PNSN|25187|PENSON WORLDWIDE INC COM STK|1.26
20120227|710577107|PEBK|785|PEOPLES BANCORP OF N.C. INC|8.00
20120227|711153106|PPLB|1573|People's Liberation, Inc. Comm|0.33
20120227|71272D103|PLPE|118610|PEOPLESTRING CORPORATION COM|0.10
20120227|713278109|PBY|585|PEP BOYS MANNY MOE& JACK|15.07
20120227|713448108|PEP|1620|PEPSICO INC;CAP USD0.016666|63.31
20120227|71361F100|PRCP|478|PERCEPTRON INC|5.99
20120227|713661304|PPHM|68|PEREGRINE PHARMACEUTICALS INC |0.95
20120227|71375U101|PRFT|334|PERFICIENT INC|12.16
20120227|71376C100|PERF|10087|PERFUMANIA HLDGS INC COM STK (|10.02
20120227|714046109|PKI|3849|PERKINELMER INC|27.24
20120227|714157104|PESI|266|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20120227|714236106|PBT|27336|PERMIAN BASIN RTY TR UNIT BEN |22.52
20120227|714270105|PMGYF|5880|PERPETUAL ENERGY INC (CDA)|0.86
20120227|714290103|PRGO|2925|PERRIGO CO|96.24
20120227|716382106|PETS|7982|PETMED EXPRESS INC|12.44
20120227|71645P106|PBEGF|8261|PETROBANK ENERGY & RES LTD|16.13
20120227|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |150.13
20120227|71646J109|PZE|182|PETROBRAS ARGENTINA S.A. ADS(R|15.08
20120227|716473103|POFCY|264621|PETROFAC LTD LONDON UNSPON ADR|12.64
20120227|71654V101|PBRA|2583|PETROLEO BRAS ADS (EA REPTG 2 |28.45
20120227|71654V408|PBR|2942|PETRO BRAS SA PETROBAS ADS (EA|30.08
20120227|716549100|PEO|1233|PETROLEUM & RESOURCES CORP|27.09
20120227|716578109|PETD|86|PETROLEUM DEVELOPMENT CORP|35.73
20120227|716748108|PQ|9703|PETROQUEST ENERGY INC (DE)|6.31
20120227|716933106|PCYC|37990|PHARMACYCLICS INC|24.65
20120227|71712A206|PPHYL|8951|PHARMACTL HLDR TST DP REC12/40|72.50
20120227|71714F104|PMC|505|PHARMERCIA CORPORATION COM|12.35
20120227|71714G102|PIP|21024|PHARMATHENE, INC|1.58
20120227|718252604|PHI|861|PHILIP LONG DST TEL ADR(RP 1SH|66.00
20120227|718958101|PPGNY|760|Phosphagenics Limited Sponsore|5.94
20120227|71902E208|PFX|150|PHOENIX COMPANIES INC 7.45% PF|23.08
20120227|719405102|PLAB|2065|PHOTRONICS INC|7.39
20120227|719427106|FACE|350|PHYSICIANS FORMULA HOLDINGS, I|3.09
20120227|720186105|PNY|1754|PIEDMONT NATURAL GAS CO INC(NC|33.37
20120227|720190206|PDM|300|PIEDMONT OFFICE REALTY TRUST, |17.86
20120227|720279108|PIR|27487|PIER 1 IMPORTS INC (DEL)|16.44
20120227|721283109|PIKE|128|PIKE ELECTRIC CORP|9.37
20120227|72147K108|PPC|31295|PILGRIMS PRIDE CORP NEW COM ST|6.54
20120227|72200M108|PCK|1666|PIMCO CALIF MUNI INCOME FD II |10.07
20120227|72200N106|PCQ|2318|PIMCO CAL MUNI INC|14.17
20120227|72200R107|PMF|2273|PIMCO MUNICIPAL INC FD|14.63
20120227|72200T103|PNF|1347|PIMCO NY MUNI INC FD|11.84
20120227|72200X104|RCS|1935|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20120227|72201A103|PMX|5662|PIMCO MUNICIPAL INCOME FUND II|12.03
20120227|72201B101|PTY|2140|PIMCO CORPORATE & INCOME|19.18
20120227|72201C109|PZC|181|PIMCO CALIFORNIA MUNICIPAL INC|10.31
20120227|72201E105|PYN|1898|PIMCO NEW YORK MUNICIPAL INCOM|9.99
20120227|72201J104|PFN|974|PIMCO INCOME STRATEGY FUND II |9.95
20120227|72201R205|STPZ|915|PIMCO ETF TR 1-5 YR US TIPS IN|54.22
20120227|72201R403|TIPZ|92|PIMCO ETF TR BROAD US TIPS IND|59.37
20120227|72201R742|AUD|100|PIMCO ETF TR PIMCO AUSTRALIA B|102.48
20120227|72201R759|CAD|1345|PIMCO ETF TR PIMCO CDA BD INDE|103.40
20120227|72201R767|BUND|15|PIMCO ETF TR PIMCO GERMANY BD |99.88
20120227|72201R783|HYS|1607|PIMCO ETF TR 1-5 YR HIGH YIELD|99.90
20120227|72201R825|BABZ|683|PIMCO BUILD AMERICA BOND STRAT|55.68
20120227|72201R833|MINT|1369|PIMCO ETF TR ENHANCED SHT MATU|100.99
20120227|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|53.82
20120227|72201R874|SMMU|885|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120227|722011103|PGP|155|PIMCO GLOBAL STOCKSPLUS & INCO|21.54
20120227|722014107|PHK|25497|PIMCO HIGH INCOME FUND SBI|12.96
20120227|72202B100|PKO|1655|PIMCO INCOME OPPORTUNITY FUND |27.14
20120227|72346K107|PBNK|969|PINNALCE BANK GILROY CA|5.00
20120227|72346Q104|PNFP|1539|PINNACLE FINANCIAL PTNRS INC|16.72
20120227|72369H106|PHT|145|PIONEER HIGH INCOM TRUST|17.54
20120227|723762100|MAV|1662|PIONEER MUNICIPAL HIGH INCOME |15.00
20120227|72388B106|PSE|588|PIONEER SOUTHWEST ENERGY PARTN|27.57
20120227|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120227|724078100|PJC|2129|PIPER JAFFRAY COMPANIES|23.93
20120227|724479100|PBI|35045|PITNEY-BOWES INC|18.00
20120227|725846109|PZZI|1|PIZZA INN HLDGS INC COM|4.41
20120227|726505100|PXP|13159|PLAINS EXPL & PRODTN CO|46.50
20120227|72703D100|PLPL|11565|PLANDAI BIOTECHNOLOGY, INC. CO|0.39
20120227|727493108|PLT|536|PLANTRONICS INC|37.84
20120227|72765Q205|PLG|28|PLATINUM GROUP METALS LTD-NEW |1.46
20120227|72919P202|PLUG|5484|PLUG POWER INC COM STK (DE)|2.39
20120227|729251108|PCL|2428|PLUM CREEK TIMBER CO (REIT)|39.05
20120227|729273102|PLBC|1616|PLUMAS BANCORP|3.84
20120227|72940R102|PSTI|2054|PLURISTEM THERAPEUTICS, INC. C|2.49
20120227|730206109|PBSK|8|POAGE BANKSHARES INC COM|11.21
20120227|730529104|PBSOQ|700|Point Blank Solutions, Inc. Co|0.43
20120227|730843208|PCOM|4711|POINTS INTERNATIONAL LTD. COMM|8.89
20120227|731068102|PII|151|POLARIS INDUSTRIES INC.|66.81
20120227|73172K104|PLCM|858|POLYCOM INC|21.14
20120227|73174C100|PYMX|747|PolyMedix, Inc. Common Stock|1.27
20120227|73179P106|POL|335|POLYONE CORPORATION|14.12
20120227|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|39.52
20120227|73180Y203|PLZLY|74|POLYUS GOLD INTL LTD SPON GDR |3.34
20120227|731916102|PLM|24206|POLYMET MINING CORP (F)|1.23
20120227|73278L105|POOL|803|POOL CORPORATION COM STK|37.95
20120227|732857107|POPE|781|POPE RES DEL LTD PARTSH DEP RC|43.79
20120227|733174106|BPOP|3742|POPULAR INC|1.76
20120227|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.38
20120227|73640Q105|PRAA|134|PORTFOLIO RECOVERY ASSOCS INC |69.33
20120227|737273102|PT|1147|PORTUGAL TELECOM SGPS, S.A.|5.38
20120227|73731R103|POOSF|3773|POSEIDON CONCEPTS CORP ORD SHS|16.46
20120227|73740J100|PSID|857|POSITIVEID CORP COM STK (DE)|0.12
20120227|737464107|PPS|107|POST PROPERTIES INC|44.86
20120227|737464206|PPSPRA|350|POST PROPS 8.50% SER A PFD|58.51
20120227|737525105|PSTR|14543|POSTROCK ENERGY CORP COM STK (|3.95
20120227|73755L107|POT|700|POTASH CORP SASKATCHEWAN|46.53
20120227|737630103|PCH|906|POTLATCH CORPORATION (NEW)|30.82
20120227|738754100|POWN|22229|POW! ENTERTAINMENT INC|0.09
20120227|739191203|PWAZ|130|POWER AIR CORPORATION. NEW COM|0.12
20120227|739197200|HGKGY|139|POWER ASSETS HOLDINGS LTD AMER|7.24
20120227|739276103|POWI|55|POWER INTAGRATIONS INC|38.76
20120227|73930R102|PWER|3174|POWER-ONE INC COM STK NEW (DE)|4.67
20120227|739306108|PWRV|6570|Power of the Dream Ventures, I|0.11
20120227|73933H101|PW|1815|POWER REIT COM SHS OF BENEFICI|10.05
20120227|73935A104|QQQ|1122|POWERSHARES QQQ TR UNIT SER-1 |63.96
20120227|73935L100|PIN|154|POWERSHARES INDIA EXCHANGE TRA|20.45
20120227|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|29.68
20120227|73935X146|PNQI|915|POWERSHARES NASDAQ INTERNET PO|39.00
20120227|73935X153|PDP|648|PWRSHS EXCH TRADED FD TR DWA T|26.39
20120227|73935X195|PSP|26748|POWERSHARES GLOBAL LISTED PRIV|9.41
20120227|73935X229|PGF|21568|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20120227|73935X286|PKW|9826|DYNAMIC BUYBACK ACHIEVERS PORT|28.58
20120227|73935X385|PXI|3973|DYNAMIC ENERGY SECT PORT PWRSH|43.55
20120227|73935X427|PYZ|528|DYNAMIC BASIC MATLS SCT PORT P|37.82
20120227|73935X567|PRFZ|465|POWERSHARES FTSE RAFI US 1500 |67.68
20120227|73935X575|PHO|3909|POWERSHARES WATER RESOURCES|19.29
20120227|73935X583|PRF|64807|POWERSHARES EXCHANGE TRADED FD|59.09
20120227|73935X658|PXE|407|POWERSHARES DYNAMIC ENERGY EXP|26.80
20120227|73935X682|PIV|123|PWSHS S&P 500 HIGH QTY PORTF S|14.98
20120227|73935X716|PID|5477|POWERSHARES INTERNATIONAL DIVI|15.53
20120227|73935X740|PZI|69|POWERSHARES ZACKS MICRO CAP|11.39
20120227|73935X757|PEJ|10664|POWERSHARES DYNAMIC LEISURE & |20.51
20120227|73935X815|PXQ|747|POWERSHARES DYNAMIC NETWORKING|28.54
20120227|73935X823|PBS|20096|POWERSHARES DYNAMIC MEDIA PORT|14.79
20120227|73935X849|PBJ|297|POWERSHARES DYNAMIC FOOD & BEV|19.66
20120227|73935X864|PXSV|6|POWERSHARES FUNDAMENTAL PURE S|16.48
20120227|73935X880|PXMV|255|POWERSHARES FUNDAMENTAL PURE M|16.92
20120227|73935Y102|DBV|94222|POWERSHARES DB G10 CURRENCY HA|25.44
20120227|73936B101|DBE|2375|POWERSHARES DB MULTI-SECTOR CO|31.41
20120227|73936B200|DBP|2428|POWERSHARES DB MULTI-SECTOR CO|62.47
20120227|73936B309|DBS|380|POWERSHARES DB MULTI-SECTOR CO|61.79
20120227|73936B408|DBA|30717|POWERSHARES DB MULTI-SECTOR CO|29.05
20120227|73936B507|DBO|196033|POWERSHARES DB MULTI-SECTOR CO|31.88
20120227|73936B606|DGL|23816|POWERSHARES DB MULTI-SECTOR CO|61.63
20120227|73936B705|DBB|6614|POWERSHARES DB MULTI-SECTOR CO|21.09
20120227|73936D107|UUP|5567|POWERSHARES DB U S DLR INDEX T|21.81
20120227|73936D206|UDN|284|POWERSHARES DB U S DLR INDEX T|27.56
20120227|73936G308|PBP|19379|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20120227|73936N105|POWR|852|POWERSECURE INTL INC COM STK (|6.27
20120227|73936Q207|PIE|282430|POWERSHARES DWA EMERGING MKTS |17.64
20120227|73936Q306|PTO|2637|POWERSHARES IBBOTSON ALTERNATI|11.76
20120227|73936Q504|PCA|1018|POWERSHARES RIVERFRONT TACTICA|12.96
20120227|73936Q751|CVRT|419|POWERSHARES CONVERTIBLE PORTFO|23.26
20120227|73936Q793|KBWD|203283|POWERSHARES KBW HIGH DIVIDEND |23.50
20120227|73936Q819|KBWY|2603|POWERSHARES KBW PREMIUM YIELD |25.48
20120227|73936Q835|PICB|12923|POWERSHARES INTERNATIONAL CORP|27.92
20120227|73936Q843|PCEF|1468|POWERSHARES CEF INCOME COMPOSI|25.23
20120227|73936Q868|PSTL|215|POWERSHARES GLOBAL STEEL PORTF|17.58
20120227|73936T433|PVI|2635|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120227|73936T441|PWZ|3176|POWERSHRS INSURED CA MUNI BOND|24.81
20120227|73936T474|PZA|2604|POWERSHARES INS NATL MUNICIPAL|25.03
20120227|73936T524|PLW|641|POWERSHARES 1-30 LADDERRED TRE|31.97
20120227|73936T557|PHB|1019|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20120227|73936T573|PCY|8294|POWERSHARES EMERGING MKTS SOVE|27.91
20120227|73936T763|PXH|1977|POWERSHARES FTSE RAFI EMERGING|23.81
20120227|73936T789|PXF|60105|POWERSHARES FTSE RAFI DEV MKTS|36.36
20120227|73936T854|PAF|8|POWERSHARES FTSE RAFI ASIA PAC|52.81
20120227|739363307|PWAV|248|POWERWAVE TECHNOLOGIES INC COM|1.38
20120227|73937B100|PKN|48|POWERSHARES GLOBAL NUCLEAR ENE|17.83
20120227|73937B407|BAB|2117|PWRSHS EXCHANGE TRADED FD TR I|29.33
20120227|73937B506|PSCD|1281|POWERSHARES S&P SMALLCAP CONSU|31.06
20120227|73937B662|EELV|3676|POWERSHARES S&P EMERGING MARKE|26.88
20120227|73937B688|IDLV|327|POWERSHARES S&P INTL DEVELOPED|26.21
20120227|73937B704|PSCE|1160|POWERSHARES S&P SMALLCAP ENERG|40.24
20120227|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|33.81
20120227|73937B746|KBWB|4629864|POWERSHARES KBW BANK PORTFOLIO|22.90
20120227|73937B753|DSUM|1150|POWERSHARES EXCHANGE-TRADED FD|24.35
20120227|73937B761|PFIG|2560|POWERSHARES FUNDAMENTAL INVT G|25.22
20120227|73937B779|SPLV|150228|POWERSHARES S&P 500 LOW VOLATI|26.13
20120227|73937B803|PSCF|595|POWERSHARES S&P SMALLCAP FINAN|29.06
20120227|73937B829|SPHB|558|POWERSHARES S&P 500 HIGH BETA |22.16
20120227|73937B852|PSCM|8362|POWERSHARES S&P SMALLCAP MATER|29.50
20120227|73937B860|PSCT|8254|POWERSHARES S&P SMALLCAP INFOR|31.59
20120227|73937B878|PSCI|574|POWERSHARES S&P SMALLCAP INDUS|30.29
20120227|73937B886|PSCH|29413|POWERSHARES S&P SMALLCAP HEALT|34.15
20120227|73937Y100|PWON|8|POWIN CORP COM|0.51
20120227|739371102|PXLG|484|POWERSHARES FUNDAMENTAL PURE L|21.80
20120227|73941U102|POZN|380|POZEN INC|4.52
20120227|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|25.15
20120227|73941X551|PZB|340|PPLUS TR SER LTD 1-TR CTF CL-A|24.51
20120227|73941X577|PYY|1183|PPLUS TR SER GSC-4 TR CTF CL-A|22.61
20120227|73941X593|PYS|1471|PPLUS TRUST SERIES RRD-1 TR CT|22.60
20120227|73941X627|PYL|48|MERRILL LYNCH DEPOSITOR INC PP|23.08
20120227|73941X643|PYC|1629|MERRIL LYNCH DEPOSITOR INC DER|22.80
20120227|73941X668|PYA|4177|MER LYN DEPOS INC PPLUS TR SER|24.99
20120227|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.28
20120227|73941X684|PYT|2597|PPLUS TR GSC-2 TR CTF FLTG RAT|16.65
20120227|73941X759|PYK|1466|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20120227|73941X775|PYJ|739|PPLUS TR SER CMT-1 TR CTF CL A|25.61
20120227|73941X817|PYG|230|PPLUS TR SER SPR-1 TR CTF 7.00|21.48
20120227|73941X874|PYB|1718|PPLUS TRUST SER GSG-2 TR CTF C|23.80
20120227|74005P104|PX|2797|PRAXAIR INC|109.89
20120227|74016W106|NKY|1160|PRECIDIAN INVESTMENTS MAXIS NI|14.32
20120227|74039L103|APTS|240|PREFERRED APT CMNTYS INC|7.51
20120227|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20120227|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.66
20120227|740434667|PJR|600|MERRILL LYNCH DEPO INC PFDPLUS|25.39
20120227|740434717|PJL|2903|PREFERREDPLUS TR 12/01/2030 SE|27.20
20120227|740434816|PJA|670|MERRILL LYNCH DEP PFD 8%|25.12
20120227|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.21
20120227|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.08
20120227|740434881|PIY|400|MERRILL DEP PFD PLUS 8.375%|25.55
20120227|740469200|PMBPR|1842|PREMIER CAP TST I CM TST PFD|26.31
20120227|74051E102|PRXI|578|PREMIER EXHIBITIONS, INC.|2.38
20120227|74058U109|PVLY|86|PREMIER VY BK FRESNO CALIF|5.90
20120227|740585104|PGI|1424|PREMIERE GLOBAL SERVICES, INC.|9.48
20120227|741113104|PRST|2592|PRESSTEK INC|0.56
20120227|74112D101|PBH|8750|PRESTIGE BRANDS HOLDINGS, INC.|16.63
20120227|74139C102|PVG|356486|PRETIUM RES INC|16.80
20120227|74144T108|TROW|895|T-ROWE PRICE GROUP INC|61.03
20120227|741503403|PCLN|600|PRICELINE.COM INC NEW|590.41
20120227|741511109|PSMT|142|PRICESMART INC|67.73
20120227|74158E104|PNRG|100|PRIMEENERGY CORP|21.98
20120227|74164F103|PRIM|2322|PRIMORIS SVCS CORP COM STK (DE|16.55
20120227|74164M108|PRI|493|PRIMERICA, INC COM|25.11
20120227|742282106|PNBC|491|PRINCETON NATL BANCORP INC|1.65
20120227|74251V201|PFGZP|500|PRINCIPAL FINANCIAL GROUP INC |96.00
20120227|742667108|PROBF|14380|PROBE MINES LTD|2.19
20120227|74267C106|PRA|364|PROASSURANCE CP (HLG CO)|89.19
20120227|74269U203|PKT|2|PROCERA NETWORKS INC NEW COM S|19.43
20120227|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.01
20120227|74272L208|PVTBP|1445|PRIVATEBANCORP INC CAPITAL TRU|26.85
20120227|74283A100|KXLAF|121228|PRODIGY GOLD, INC.|0.77
20120227|742962103|PVTB|1771|PRIVATE BANCORP INC.|14.50
20120227|74316X101|PFIE|1037|PROFIRE ENERGY, INC. COM STK (|1.60
20120227|743187106|PGNX|4799|PROGENICS PHARMACEUTICALS INC |10.05
20120227|74326Y107|PRQNF|3867|Progress Energy Resources Corp|11.32
20120227|743263105|PGN|4433|PROGRESS ENERGY INC|53.69
20120227|743312100|PRGS|709|PROGRESS SOFTWARE CORP|23.78
20120227|74340W103|PLD|1000|PROLOGIS, INC COM|33.88
20120227|74340W301|PLDPRR|715|PROLOGIS INC|25.22
20120227|74340W400|PLDPRS|4|PROLOGIS INC|25.03
20120227|74340W509|PLDPRL|98|PROLOGIS INC PFD SER L 6.50%|24.65
20120227|74343G204|PRIS|598|PROMOTORA DE INFORMACIONES SA |4.05
20120227|74344F106|PBTH|2513|PROLOR Biotech, Inc. Common St|5.43
20120227|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120227|74345W108|PRPH|400|PROPHASE LABS INC COM STK (NV)|1.06
20120227|74346Y103|PRO|146|PROS HOLDINGS, INC|18.44
20120227|74347R107|SSO|307882|PROSHARES ULTRA S&P 500|54.98
20120227|74347R172|UBT|98|PROSHARES ULTRA 20+YR TREASURY|127.21
20120227|74347R198|BIS|3460|PROSHARES TRUST-PROSHARES ULTR|24.71
20120227|74347R206|QLD|73487|PROSHARES ULTRA QQQ|106.52
20120227|74347R230|SEF|2466|PROSHARES SHORT FINANCIALS|33.23
20120227|74347R297|TBT|739519|PROSHARES ULTRASHORT LEHMAN 20|18.92
20120227|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|30.50
20120227|74347R339|EFU|3496|PROSHARES ULTRASHORT MSCI EAFE|20.61
20120227|74347R347|EWV|122|PROSHARES ULTRASHORT MSCI JAPA|30.69
20120227|74347R370|EFZ|971|PROSHARES SHORT MSCI EAFE|45.97
20120227|74347R396|EUM|4015|PROSHARES SHORT MSCI EMERGING |28.49
20120227|74347R404|MVV|17280|PROSHARES ULTRA MIDCAP400|69.60
20120227|74347R503|SH|29155|PROSHARES SHORT S&P500|37.00
20120227|74347R602|PSQ|486366|PROSHARES SHORT QQQ|27.22
20120227|74347R610|RXD|5000|PROSHARES ULTRASHORT HEALTH CA|18.52
20120227|74347R636|SCC|736|PROSHARES ULTRASHORT CONSUMER |13.58
20120227|74347R644|SZK|5141|PROSHARES ULTRASHORT CONSUMER |18.69
20120227|74347R693|ROM|111|PROSHARES ULTRA TECHNOLOGY|78.32
20120227|74347R701|DOG|45901|PROSHARES SHORT DOW30|36.25
20120227|74347R719|DIG|112608|PROSHARES ULTRA OIL & GAS|52.97
20120227|74347R750|UCC|11|PROSHARES ULTRA CONSUMER SERVI|62.18
20120227|74347R776|UYM|626|PROSHARES ULTRA BASIC MATERIAL|40.56
20120227|74347R784|SBB|250|PROSHARES SHORT SMALLCAP600|22.82
20120227|74347R800|MYY|1127|PROSHARES SHORT MIDCAP400|27.34
20120227|74347R826|RWM|98431|PROSHARES SHORT RUSSELL2000|26.32
20120227|74347R842|UWM|72292|PROSHARES ULTRA RUSSELL 2000|43.52
20120227|74347R867|DXD|263620|PROSHARES ULTRASHORT DOW30|13.38
20120227|74347R883|SDS|247369|PROSHARES ULTRASHORT S&P500|16.17
20120227|74347W569|YCS|2065|PROSHARES TR 11 PROSHARES ULTR|45.19
20120227|74347W601|UGL|202813|PROSHARES ULTRA GOLD|100.43
20120227|74347W627|SVXY|10629|PROSHARES SHORT VIX SHORT-TERM|70.21
20120227|74347W643|ZSL|1055623|PROSHARES ULTRASHORT SILVER|9.18
20120227|74347W650|UCO|35737|PROSHARES ULTRA DJ-UBS CRUDE O|49.30
20120227|74347W668|SCO|188427|PROSHARES ULTRASHORT DJ-UBS CR|31.24
20120227|74347W684|VIXM|846|PROSHARES TR II VIX MID-TERM F|68.45
20120227|74347W692|VIXY|697|PROSHARES TR II VIX SHORT-TERM|53.23
20120227|74347W718|GLL|11293|PROSHARES ULTRASHORT GOLD|15.06
20120227|74347W767|KOLD|430|PROSHARES ULTRASHORT DJ-UBS|88.90
20120227|74347W775|BOIL|64344|PROSHARES ULTRA DJ-UBS|13.30
20120227|74347W841|AGQ|438420|PROSHARES ULTRA SILVER|66.51
20120227|74347W882|EUO|68287|PROSHARES TR 11 PROSHARES ULTR|18.68
20120227|74347X146|SKF|59782|PROSHARES ULTRASHORT FINANCIAL|46.77
20120227|74347X153|REW|12750|PROSHARES ULTRASHORT TECHNOLOG|37.77
20120227|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|39.76
20120227|74347X203|TWQ|809|PROSHARES TR ULTRASHORT RUSSEL|10.88
20120227|74347X211|MZZ|11155|PROSHARES ULTRASHORT MIDCAP400|30.04
20120227|74347X237|QID|39306|PROSHARES ULTRASHORT QQQ|34.11
20120227|74347X245|SSG|200|PROSHARES ULTRASHORT SEMICONDU|35.12
20120227|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|40.08
20120227|74347X336|TPS|26|PROSHARES TR ULTRASHORT TIPS|28.51
20120227|74347X344|TBZ|11|PROSHARES TR ULTRASHORT 3-7 YR|33.56
20120227|74347X401|BZQ|300|PROSHARES TR ULTRASHORT MSCI B|12.65
20120227|74347X484|KRU|335|PROSHARES ULTRA KBW REGIONAL B|45.20
20120227|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|32.01
20120227|74347X542|UBR|240|PROSHARES TR PROSHARES ULTRA M|26.81
20120227|74347X559|SBM|759|PROSHARES SHORT BASIC MATERIAL|34.54
20120227|74347X567|FXP|8816|PROSHARES TR ULTRASHORT FTSE C|22.23
20120227|74347X575|EEV|1632|PROSHARES ULTRASHORT MSCI EMER|24.85
20120227|74347X591|DUG|18842|PROSHARES ULTRASHORT OIL & GAS|20.91
20120227|74347X617|SMN|28632|PROSHARES ULTRASHORT BASIC MAT|14.43
20120227|74347X625|URE|263|PROSHARES ULTRA REAL ESTATE|58.09
20120227|74347X633|UYG|154|PROSHARES ULTRA FINANCIALS|55.29
20120227|74347X658|YXI|666|PROSHARES TR SHORT FTSE CHINA |38.87
20120227|74347X666|SQQQ|20466|PROSHARES ULTRAPRO SHORT QQQ|12.91
20120227|74347X674|SDOW|197933|PROSHARES TRUST PROSHRS ULTRAP|20.56
20120227|74347X682|SMDD|1135|PROSHARES TRUST PROSHRS ULTRAP|12.22
20120227|74347X690|SRTY|214305|PROSHARES TRUST PROSHRS ULTRAP|9.15
20120227|74347X708|EZJ|187|PROSHARES TR ULTRA MSCI JAPAN |63.63
20120227|74347X815|UMDD|2569|PROSHARES TRUST PROSHRS ULTRAP|79.62
20120227|74347X831|TQQQ|60240|PROSHARES ULTRAPRO QQQ|101.46
20120227|74347X849|TBF|96174|PROSHARES TRUST SHORT 20+ TREA|31.90
20120227|74347X856|SPXU|583411|PROSHARES TR PROSHARES ULTRAPR|10.06
20120227|74347X864|UPRO|12392|PROSHARES TRUST PROSHARES ULTR|77.53
20120227|74347X880|XPP|108|PROSHARES TR ULTRA FTSE CHINA |59.86
20120227|74348A103|SIJ|190|PROSHARES ULTRASHORT INDUSTRIA|33.21
20120227|74348A202|TWM|412286|PROSHARES ULTRASHORT RUSSELL 2|30.32
20120227|74348A301|EPV|17346|PROSHARES TR ULTRASHORT MSCI E|35.94
20120227|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|33.89
20120227|74348A707|UJB|360|PROSHARES TR ULTRA HIGH YIELD |43.85
20120227|74348A806|IGU|10|PROSHARES TR ULTRA INVT GRADE |48.87
20120227|74348A848|UINF|7|PROSHARES TR|40.39
20120227|74348A863|SDP|5148|PROSHARES TR ULTRASHORT UTILS |32.57
20120227|74348A871|SRS|1408|PROSHARES TR ULTRASHORT REAL E|31.83
20120227|74348T102|PSEC|125940|PROSPECT CAPITAL CORP COM STK |10.99
20120227|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120227|743606105|PB|221|PROSPERITY BANCSHARES INC|41.14
20120227|743642209|PRTX|514|PROTALEX, INC.|1.50
20120227|74365A101|PLX|1178|Protalix BioTherapeutics, Inc.|5.50
20120227|743674400|PLPRD|442|PROTECTIVE LIFE CORP 7.25% CAP|25.43
20120227|743674509|PLP|21444|PROTECTIVE LIFE CORP 8% SR NTS|23.79
20120227|74371C208|PROT|13156|PROTEONOMIX INC NEW COMMON STO|5.19
20120227|74373F100|PVCT|21400|PROVECTUS PHARMACEUTICAL INC|0.87
20120227|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|0.01
20120227|74386T105|PFS|1638|PROVIDENT FINANCIAL SERVICES I|14.07
20120227|744028101|PBNY|2657|PROVIDENT NEW YORK BANCORP|9.03
20120227|744121104|PVHO|13114|PROVISION HOLDING, INC. COM ST|0.07
20120227|744320409|PFK|1702|PRUDENTIAL FIN'L, INC.|27.38
20120227|744320508|PHR|973|PRUDENTIAL FINANCIAL INC JR SU|27.97
20120227|74435K204|PUK|420|PRUDENTIAL PLC ADS (REP 2 ORD)|22.99
20120227|744383100|IIT|1097|PT INDOSAT TBK|29.57
20120227|744573106|PEG|3976|PUB SVC ENTERPRISE GROUP INC|30.43
20120227|74460D109|PSA|19|PUBLIC STORAGE (MARYLAND)|137.12
20120227|74460D125|PSAPRR|1361|PUBLIC STORAGE DEPOSITORY SH R|26.87
20120227|74460D141|PSAPRQ|3|PUBLIC STORAGE DEPOSITARY SHS |28.10
20120227|74460D158|PSAPRP|1017|PUBLIC STORAGE DEPOSITARY SHS |27.40
20120227|74460D182|PSAPRO|1523|PUBLIC STORAGE DEP SHS (USA)|27.81
20120227|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.89
20120227|74460D380|PSAPRF|1028|PUB STRG|25.57
20120227|74460D430|PSAPRD|5658|PUB STORAGE DEPSITARY SHRS RPT|25.72
20120227|74460D448|PSAPRC|587|PUB STORAGE DEP REPSTG 1/1000T|25.75
20120227|74460D521|PSAPRZ|6534|PUB STORAGE|26.32
20120227|74460D554|PSAPRX|425|PUBLIC STORAGE|25.60
20120227|74460D570|PSAPRW|469|PUB STRG|25.50
20120227|74460W206|PSAPRS|980|PUBLIC STORAGE DEP SH REPSTG P|25.57
20120227|74463M106|PUBGY|355|PUBLICIS SA ADS (1 ADS = 1C0M)|27.48
20120227|745548107|PULB|157|PULASKI FINANCIAL CORP|7.60
20120227|745861104|PLSB|2414|THE PULSE BEVERAGE CORPORATION|0.68
20120227|745867101|PHM|29945|PULTEGROUP,INC COMMON STOCK|8.49
20120227|74624H103|PSWS|3576|PureSafe Water Systems, Inc. C|0.06
20120227|746779107|PCF|1119|PUTMAN HIGH INCOME SECURITIES |8.19
20120227|746823103|PMM|1356|PUTNAM MANAGED MUN INC TR SBI |7.78
20120227|746909100|PIM|229|PUTNAM MASTER INTERMED.INCM TR|5.13
20120227|746922103|PMO|217|PUTNAM MUNI OPPORTUNITIES TR|12.62
20120227|747215101|PDO|373|PYRAMID OIL CO|6.22
20120227|74729T101|QCCO|1470|QC HLDGS INC|3.75
20120227|747301109|QUAD|6393|QUAD/GRAPHICS, INC CLASS A COM|13.21
20120227|74733T105|QLIK|799|QLIK TECHNOLOGIES INC COM STK |30.82
20120227|74734M109|QIHU|42082|QIHOO 360 TECHNOLOGY CO LTD AD|19.72
20120227|74734R108|QRE|362|QR ENERGY LP UNIT LTD PARTNERS|22.49
20120227|74734W107|HCF|1156|PYXIS CR STRATEGIES FD COM SH |6.38
20120227|74756M102|QLTY|1351|QUALITY DISTR INC FLA|13.73
20120227|747582104|QSII|1149|QUALITY SYS INC|44.00
20120227|74760P109|QUMI|33677|QUAMTEL INC COM STK (NV)|0.59
20120227|747619104|NX|8263|QUANEX BUILDING PRODUCTS CORP |17.74
20120227|74762E102|PWR|13366|QUANTA SERVICES INC|21.07
20120227|74762L106|QATSF|1085|QUANTITATIVE ALPHA TRADING INC|0.10
20120227|74765E208|QTWW|47136|QUANTUM FUEL SYS TECHNOLOGIES |0.98
20120227|74765V101|QTMI|926|Quantum Telecom, Inc. Common S|0.09
20120227|747906204|QTM|200|QUANTUM CORP DSSG COM|2.75
20120227|747952109|QMM|191|QUATERRA RESOURCES INC LTD|0.59
20120227|74832E108|QNMNF|700|QUEENSTON MINING INC (F)|4.79
20120227|74834T103|QSFT|767|QUEST SOFTWARE INC|20.55
20120227|74835Y101|QCOR|1302|QUESTCOR PHARMA INC|38.90
20120227|748356102|STR|10760|QUESTAR CORP|19.85
20120227|74837R104|KWK|61308|QUICKSILVER RESOURCES INC|6.08
20120227|74838C106|ZQK|254|QUICKSILVER,INC.|4.60
20120227|74838J101|QDEL|80|QUIDEL CORP|14.55
20120227|74874Q100|QNST|1955|QUINNSTREET, INC COM STK (CANA|11.02
20120227|74913G303|CTW|979|QWEST CORP 7.50% NT DUE 2051|27.13
20120227|749227203|RASPRA|704|RAIT FINANCIAL TRUST 7.75% SER|21.90
20120227|749227302|RASPRB|272|RAIT FINANCIAL TRUST PREFERRED|22.80
20120227|749227500|RASPRC|2335|RAIT FINL TR FORMERLY RAIT INV|23.44
20120227|749227609|RAS|800|RAIT FINANCIAL TRUST COM|5.58
20120227|74928M204|RBSPRI|18|RBS CAPITAL FUNDING TR VI|13.24
20120227|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.10
20120227|749394102|RDA|377|RDA MICROELECTRONICS INC|12.97
20120227|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.65
20120227|74965L101|RLJ|339|RLJ LODGING TR COM|18.24
20120227|749660106|RES|27876|RPC INC|16.46
20120227|749685103|RPM|1255|RPM INTERNATIONAL INC. (DELAWA|24.93
20120227|74972L102|RRR|2042|RSC HOLDINGS, INC|22.61
20120227|74973W107|RTI|1604|RTI INTL METALS INC(HLDG CO)|24.01
20120227|74973X105|RTGV|343960|RTG VENTURES INC|.
20120227|74975E303|RWEOY|350|R W E AG SPONS ADR|44.75
20120227|74975J104|RVUE|37104|RVUE HLDGS INC COM STK (NV)|0.28
20120227|749941100|RFMD|19995|RF MICRO DEVICES INC|4.92
20120227|750080103|RMETF|8407|RACKLA METALS INC COMMON SHARE|0.22
20120227|750086100|RAX|272|RACKSPACE HOSTING, INC. COM|53.48
20120227|750236101|RDN|1183347|RADIAN GROUP INC|3.62
20120227|75025X100|RLGT|754|RADIANT LOGISTICS, INC. COMMON|2.24
20120227|75040P108|ROIA|298|RADIO ONE INC CL A|1.12
20120227|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.02
20120227|750438103|RSH|41275|RADIOSHACK CORP|7.18
20120227|750459109|RSYS|9|RADISYS CORP|7.49
20120227|750491102|RDNT|1431|RadNet, Inc. Common Stock|3.10
20120227|750753402|RA|738|RAILAMERICA INC (DE)|21.00
20120227|750917106|RMBS|653|RAMBUS INC (DE)|7.52
20120227|751028101|RAH|3451|RALCORP HOLDINGS INC. (NEW)|74.66
20120227|751212101|RL|363|RALPH LAUREN CORPORATION|173.32
20120227|751452202|RPT|428|RAMCO-GERSHENSON PROP TR MD|11.23
20120227|752185108|RAND|350|RAND CAPITAL CORP|3.43
20120227|752344309|GOLD|856|RANDGOLD RESOURCES;ADS EACH RE|115.73
20120227|75279Q108|RANJY|237|Randstad Holdings NV Unsponsor|19.01
20120227|75281A109|RRC|2078|RANGE RESOURCES CORP|65.94
20120227|75381M102|REE|10277|RARE ELEMENT RES LTD|6.18
20120227|75382K105|RAPT|4340|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120227|754730109|RJF|298|RAYMOND JAMES FINANCIAL INC|35.38
20120227|75509Q100|RAYS|500|RAYSTREAM INC COM STK (NV)|0.49
20120227|755111507|RTN|4349|RAYTHEON CO. (NEW)|50.78
20120227|75524B104|ROLL|312|RBC BEARINGS INC|46.97
20120227|75525F104|RLOC|79|REACHLOCAL INC COM STK (DE)|7.72
20120227|75604L105|RLD|18411|REALD INC COM STK|12.09
20120227|75606N109|RP|900|REALPAGE, INC COM|20.30
20120227|756109104|O|1697|REALTY INCOME CORP|37.19
20120227|756158101|UTG|1075|REEVES UTILITY INCOME FUND|26.46
20120227|75618R205|RBRM|41|REBUILDER MED TECH INC|0.19
20120227|756255105|RBGPY|153|Reckitt Benckiser Group Plc, S|10.85
20120227|756420105|RBTI|9591|Red Branch Technologies, Inc. |.
20120227|756577102|RHT|3203|RED HAT INC|50.01
20120227|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |26.00
20120227|756764106|RLH|321|RED LION HOTELS CORPORATION CO|7.57
20120227|757479100|REDF|477|REDIFF.COM INDIA LTD ADS|7.04
20120227|75773Q208|RGCTF|14546|REDSTAR GOLD CORP|0.45
20120227|75777X100|RWCB|16|Redwood Capital Bancorp (CA) C|7.00
20120227|758075402|RWT|2500|REDWOOD TST INC|12.14
20120227|758205207|RUK|25339|REED ELSEVIER PLC CORP SPONS A|35.40
20120227|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.48
20120227|758338107|REED|3052|REEDS, INC. COM STK|1.50
20120227|758750103|RBC|1102|REGAL BELOIT CORPORATION|68.97
20120227|758766109|RGC|61691|REGAL ENTERTAINMENT GRP CLASS |13.63
20120227|758849608|REGPRE|729|REGENCY CENTERS CORP 6.70% SER|25.45
20120227|758849707|REGPRF|18602|REGENCY CTRS CORP CUM RED PFD |24.99
20120227|75885Y107|RGP|706|REGENCY ENERGY PARTNERS LP COM|26.75
20120227|75886F107|REGN|1333|REGENERON PHARMACEUTICALS INC |103.22
20120227|75887M101|RCLL|65791|REGENOCELL THERAPEUTICS, INC. |0.01
20120227|75887Q102|RGINE|7841|REGENICIN INC COM STK (NV)|0.11
20120227|758932107|RGS|9743|REGIS CORP-MN-|18.09
20120227|7591EM107|RFPRZ|914|REGIONS FING TR III TR PFD SEC|25.98
20120227|7591EP100|RF|100|REGIONS FINANCIAL CORP (NEW)|5.80
20120227|75915G100|RGLSF|1000|REGULUS RES INC) CDA (CANADA|1.05
20120227|759509102|RS|2306|RELIANCE STEEL & ALUMINUM CO|54.71
20120227|75954T104|REMI|10000|REMEDENT, INC.|0.33
20120227|75954W107|MARK|4694|REMARK MEDIA, INC COM|6.76
20120227|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|1.20
20120227|75971T103|SOL|8832|RENESOLA LTD SPONSORED ADS (VG|2.81
20120227|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.82
20120227|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.76
20120227|759720105|RCG|248|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120227|759892102|RENN|139989|RENREN INC SPONSORED ADR RESPT|5.24
20120227|759916109|RGEN|298|REPLIGEN CORP|4.29
20120227|76009N100|RCII|2945|RENT-A-CENTER INC|36.35
20120227|760112102|RTK|29|RENTECH, INC|1.83
20120227|76026T205|REPYY|600|REPSOL YPF SA ADS(RP 1 CAP SH)|27.77
20120227|760281204|RBCAA|638|REPUBLIC BANCORP INC CL A|26.33
20120227|760759100|RSG|8606|REPUBLIC SERVICES INC|29.84
20120227|761125103|RSERF|6000|Reservoir Cap Corp Common shar|0.56
20120227|761131101|RVRLF|38456|RESERVOIR MINERALS INC ORD SHS|0.60
20120227|761152107|RMD|22|RESMED INC|29.42
20120227|76116A108|REN|1114|RESOLUTE ENERGY CORPORATION CO|12.02
20120227|76116A116|RENWS|420|RESOLUTE ENERGY CORPORATION WA|1.80
20120227|761195205|REXI|1|RESOURCE AMERICA INC CL-A|6.05
20120227|76122Q105|RECN|543|RESOURCES CONNECTION INC|13.27
20120227|76123U105|RGDX|565|RESPONSE GENETICS, INC COMMON |2.08
20120227|761248103|MKTG|409|RESPONSYS INC COM STK (CA)|12.21
20120227|76128M108|RVXCF|600|RESVERLOGIX CORP|1.83
20120227|76131N101|ROIC|1343|RETAIL OPPORTUNITY INVESTMENTS|11.87
20120227|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|0.90
20120227|761396100|RWL|505|REVENUESHARES LARGE CAP FUND E|25.41
20120227|761396209|RWK|512|REVENUESHARES MID CAP FUND ETF|31.96
20120227|761396605|RTR|669|REVENUESHARES ADR FUND|35.94
20120227|761505205|RVM|2432|REVETT MINERALS INC NEW COMMON|4.64
20120227|761525609|REV|12|REVLON INC CL A COMMON|15.59
20120227|76154Q106|RMCP|3092|REVOLUTIONS MEDICAL CORP COM S|0.35
20120227|761624105|REX|1793|REX AMERICAN RESOURCES CORPORA|30.37
20120227|76218Y103|RNO|442|RHINO RESOURCE PARTNERS LP COM|19.75
20120227|76219A104|IFHR|19|RHINO HUMAN RESOURCES, INC. CO|0.08
20120227|76547T106|RIC|3309|RICHMONT MINES INC.|11.89
20120227|765658307|RICOY|2|RICOH LTD (NEW) ADR|45.05
20120227|766082101|RGDEF|19120|RIDGELINE ENERGY SVCS., INC. O|0.95
20120227|766582100|RNET|200|RIGNET INC, COM STK|17.44
20120227|76689T104|RIOAF|1100|RIO ALTO MNG LTD NEW COM SHS (|4.55
20120227|76702R200|RIOBD|500780|RIO BRAVO OIL, INC. (NEW) COMM|1.06
20120227|767204100|RIO|32844|RIO TINTO PLC ADS (4 ORD SHS) |58.29
20120227|767644107|RSAM|2|RISING SUN BANCORP CDT-CAP STK|0.26
20120227|767754104|RAD|16920|RITE AID CORP|1.54
20120227|76970B101|RIF|1971|RMR REAL ESTATE INC FUND COM S|15.45
20120227|770196103|RBN|24|ROBBINS & MEYERS,INC|50.96
20120227|770323103|RHI|2966|ROBERT HALF INTERNATIONAL INC |28.87
20120227|771195104|RHHBY|4403|ROCHE HLDG LTD SPONS ADR|44.49
20120227|771497104|ROCM|478|ROCHESTER MEDICAL CORP|9.34
20120227|77208P102|RCKE|1828|ROCK ENERGY RESOURCES, INC. CO|0.21
20120227|772089108|RENFF|157|ROCK ENERGY INC|1.85
20120227|772739207|RKT|1711|ROCK-TENN COMPANY CL-A|68.00
20120227|773405105|RCKGF|7000|ROCKGATE CAP CORP COMMON SHARE|1.18
20120227|774341101|COL|4608|ROCKWELL COLLINS, INC.|59.88
20120227|774415103|ROC|1419|ROCKWOOD HLDGS INC;COM STK USD|54.08
20120227|774678403|RMCF|830|ROCKY MTN CHOC FACTORY (NEW)|9.22
20120227|77487R100|RODM|872|RODMAN & RENSHAW CAPITAL GROUP|1.12
20120227|775109200|RCI|3279|ROGERS COMMUNICATIONS INC CL-B|38.19
20120227|775133101|ROG|48734|ROGERS CORPORATION|39.41
20120227|775711104|ROL|82|ROLLINS INC|20.97
20120227|775781206|RYCEY|71|ROLLS ROYCE HLDNGS PLC SPONS A|64.26
20120227|77581P109|ROMA|847|ROMA FINANCIAL CORPORATION COM|10.37
20120227|775903206|RTRAF|15974|ROMARCO MINERALS INC NEW|1.21
20120227|776378101|PLSSQ|100|ROOM PLUS INC|.
20120227|776696106|ROP|1|ROPER INDUSTRIES INC.|94.58
20120227|777149105|RRMS|2826|ROSE ROCK MIDSTREAM L P COM UN|23.57
20120227|777779307|ROSE|456|ROSETTA RESOURCES INC|52.78
20120227|777780107|RST|8509|ROSETTA STONE INC COM STK (DE)|8.79
20120227|778296103|ROST|4677|ROSS STORES INC|52.79
20120227|779287101|RSE|48|ROUSE PPTYS INC COM (DE)|14.81
20120227|779376102|ROVI|681|ROVI CORPORATION COM STK (DE) |35.62
20120227|780087102|RY|21180|ROYAL BANK OF CANADA|54.64
20120227|78009L308|TRND|1180|RBS US LARGE CAP TRENDPILOT ET|26.15
20120227|78009L407|TBAR|2233|ROYAL BANK OF SCOTLAND NV|31.20
20120227|78009P127|TWTI|5465|ROYAL BK SCOTLAND PLCGTD EXCHA|28.94
20120227|78009P143|TNDQ|4704|ROYAL BK SCOTLAND PLC RBS NASD|28.52
20120227|780097689|RBS|21304|ROYAL BK SCOTLAND GROUP PLC AD|9.04
20120227|780097713|RBSPRT|1006|ROYAL BANK OF SCOTLAND GRP PLS|18.39
20120227|780097739|RBSPRS|1945|ROYAL BANK OF SCOTLAND GRP PLC|16.08
20120227|780097747|RBSPRR|200|Royal Bank of Scotland Group P|15.43
20120227|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|15.40
20120227|780097788|RBSPRL|6714|ROYAL BANK SCOTLAND GROUP PLC |18.87
20120227|780097796|RBSPRM|1992|ROYAL BK SCOTLAND PLC SPONS AD|15.58
20120227|780259206|RDSA|1750|ROYAL DUTCH SHELL PLC SPON ADR|73.54
20120227|780641205|KKPNY|66|ROYAL KPN NV ADS (EA REPTG 1 O|10.91
20120227|78074G200|ROYL|2181|ROYALE ENERGY INC|6.05
20120227|78080N108|FUND|527|ROYCE FOCUS TRUST INC|7.39
20120227|780910105|RVT|207|ROYCE VALUE TRUST INC.|14.28
20120227|780910402|RVTPRB|315|ROYCE VALUE TR INC PFD STK|25.68
20120227|780911103|RBY|37394|RUBICON MENERALS CORP (F)|3.77
20120227|780915302|RMTPRA|195|ROYCE MICRO CAP TR INC|25.76
20120227|78112T107|RBCN|2188|RUBICON TECHNOLOGY INC COM STK|9.84
20120227|781258108|RDK|2270|RUDDICK CORP|41.80
20120227|781295100|RUE|6925|RUE21 INC COM STK (DE)|26.67
20120227|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.09
20120227|781846209|RUSHA|508|RUSH ENTERPRISES INC CL-A|24.02
20120227|781846308|RUSHB|189|RUSH ENTERPRIES INC CL B|20.20
20120227|781903604|RUSMF|37|RUSSELL METALS INC|27.08
20120227|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.07
20120227|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|64.74
20120227|782474514|SGGG|690|RUSSELL EXCHANGE TRADED FDS SM|63.56
20120227|782474571|SLBT|1134|RUSSELL 2000 LOW BETA ETF|51.89
20120227|782474639|HVOL|20|RUSSELL 1000 HIGH VOLATILITY|48.92
20120227|782474696|LWPE|1793|RUSSELL LOW P/E ETF|48.79
20120227|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |52.40
20120227|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |33.48
20120227|783549108|R|200|RYDER SYSTEM INC|52.32
20120227|78355W106|RSP|47683|RYDEX S & P EQUAL WEIGHT ETF|51.11
20120227|78355W403|RPG|65724|RYDEX ETF TR RYDEX S&P 500 PUR|47.89
20120227|78355W544|EWEF|615|RYDEX MSCI EAFE EQUAL WEIGHT E|38.53
20120227|78355W577|EWRM|1946|RYDEX RUSSELL MIDCAP EQUAL WEI|34.41
20120227|78355W601|RFG|365|RYDEX ETF TR RYDEX S&P MIDCAP |89.66
20120227|78355W700|RZV|95|RYDEX ETF TR RYDEX S&P SMALLCA|41.84
20120227|78355W767|RSW|447|RYDEX ETF TR INVERSE S&P 500 2|26.21
20120227|78355W783|RSU|160|RYDEX 2X|46.96
20120227|78355W809|RZG|100|RYDEX ETF TR RYDEX S&P SMALLCA|54.99
20120227|78355W817|RYT|12879|S&P EQUAL WEIGHT TECHNOLOGY RY|57.32
20120227|78355W874|RHS|5801|S&P EQUAL WEIGHT CONSUMER STAP|64.52
20120227|783764103|RYL|26364|RYLAND GROUP INC|18.11
20120227|783859101|STBA|2368|S & T BANCORP INC|21.62
20120227|78388J106|SBAC|1359|SBA COMMUNICATIONS CORP|46.84
20120227|78390X101|SAI|561|SAIC INC COM|12.60
20120227|784109209|SED|186|SED INTERNATIONAL HLDGS INC|3.97
20120227|784117103|SEIC|1855|SEI INVESTMENTS CO|19.76
20120227|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|13.98
20120227|784179202|SGDH|8228|SGD Holdings, Ltd. Common Stoc|0.02
20120227|78440L107|SKTO|500000|SK3 Group, Inc. Common Stock|.
20120227|78440X101|SLG|393|SL GREEN REALTY CORP|75.53
20120227|78440X309|SLGPRC|16|SL GREEN REALTY CORP 7.625% PF|25.44
20120227|78442P106|SLM|100|SLM CORPORATION VOTING COM|16.19
20120227|78442P502|SLMBP|540|SLM CORPORATION PFD SER B|48.89
20120227|78453M208|FUEL|4008|SMF ENERGY CORPORATION COMMON |3.56
20120227|78454L100|SM|1941|SM ENERGY COMPANY CAPITAL STOC|83.29
20120227|78455R106|SVTMY|390|SM Investments Corporation Uns|71.75
20120227|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120227|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120227|78461U101|SORL|5962|SORL AUTO PARTS INC|3.29
20120227|78462F103|SPY|90225|SPDR S&P 500 ETF TR|136.93
20120227|78463B101|SONE|7104|SI CORPORATION|10.45
20120227|78463M107|SPSC|267|SPS COMMERCE INC COM STK (DE) |25.55
20120227|78463V107|GLD|72201|SPDR GOLD TR, SPDR GOLD SHS|172.25
20120227|78463X202|FEZ|250235|SPDR EURO STOXX 50 ETF|33.40
20120227|78463X301|GMF|29517|SPDR INDEX SHS FUND SPDR S&P E|76.82
20120227|78463X400|GXC|79447|SPDR INDEX SHS FUND SPDR S&P C|72.84
20120227|78463X509|GMM|559|SPDR SER TR FDS SPDR S&P EMERG|67.98
20120227|78463X533|EDIV|583|SPDR S&P EMERGING DIVIDENDS ET|53.42
20120227|78463X608|GUR|20197|SDPR SER TR SPDR S&P EUROPEAN |44.87
20120227|78463X632|IPU|3288|SPDR S&P INTERNATIONAL UTILITI|17.41
20120227|78463X640|IST|902|SPDR S&P INTERNATIONAL TELECOM|23.00
20120227|78463X673|IPN|14103|SPDR S&P INTERNATIONAL INDUSTR|26.50
20120227|78463X707|GML|531|SPDR SER TR SPDR S&P MID LATIN|81.11
20120227|78463X715|IPW|273|SPDR S&P INTERNATIONAL ENERGY |28.09
20120227|78463X731|IPD|313|SPDR|28.63
20120227|78463X749|RWO|1224|SPDR DOW JONES GLOBAL REAL EST|38.31
20120227|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|46.62
20120227|78463X772|DWX|85253|SPDR INDEX SHS FDS S&P INTL DI|51.17
20120227|78463X798|BIK|620|SPDR S&P BRIC 40 ETF|26.22
20120227|78463X830|JPP|35|SPDR RUSSELL/NOMURA PRIME JAPA|37.42
20120227|78463X855|GII|1566|SPDR SER TR SPDR FTSE/MACQUARI|40.10
20120227|78464A102|MTK|6482|SPDR MORGAN STANLEY TECHNOLOGY|68.95
20120227|78464A151|IBND|102|SPDR BARCLAYS CAP INTL CORP BO|33.59
20120227|78464A201|SLYG|33|SPDR S&P 600 SMALL CAP GROWTH |122.83
20120227|78464A276|BABS|21566|SPDR NUVEEN BARCLAYS CAPITAL B|59.63
20120227|78464A284|HYMB|814|SPDR SER TR NUVEEN S&P HIGH YL|54.43
20120227|78464A292|PSK|20322|SPDR SER TR WELLS FARGO PFD ST|45.17
20120227|78464A300|SLYV|5484|SPDR S&P 600 SMALL CAP VALUE E|75.29
20120227|78464A318|VRD|866|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20120227|78464A334|BWZ|19377|SPDR BARCLAYS SHORT TERM INTER|36.97
20120227|78464A367|LWC|763|SPDR SER TR BARCLAYS CAPITAL L|39.41
20120227|78464A375|ITR|626|SPDR SER TR BARCLAYS CAP INTER|33.91
20120227|78464A383|MBG|1240|SPDR BARCLAYS MORTGAGE BACKED |27.56
20120227|78464A391|EBND|3034|SPDR BARCLAYS CAPITAL EMERGING|31.92
20120227|78464A417|JNK|49|SPDR BARCLAYS CAP HIGH YIELD B|39.96
20120227|78464A425|SHM|74141|SPDR NUVEEN BARCLAYS CAP SHORT|24.52
20120227|78464A433|INY|3824|SPDR NUVEEN BARCLAYS CAP N Y M|23.80
20120227|78464A441|CXA|25|SPDR NUVEEN BARCLAYS CAP CALIF|24.20
20120227|78464A474|SCPB|2100|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120227|78464A490|WIP|751|SPDR SER TR DB INTL GOVT INFLA|60.39
20120227|78464A516|BWX|2224|SPDR BARCLAYS CAP INTL TREAS B|60.53
20120227|78464A573|XHS|914|SPDR S&P HEALTH CARE SERVICES |62.48
20120227|78464A607|RWR|93987|SPDR DOW JONES REIT ETF|68.50
20120227|78464A631|XAR|303|SPDR S&P AEROSPACE & DEFENSE E|61.70
20120227|78464A649|LAG|426|SPDRS BARCLAYS CAP AGGREGATE B|58.17
20120227|78464A664|TLO|1690|SPDR BARCLAYS CAP LONG TERM TR|68.23
20120227|78464A698|KRE|8219|SPDR S&P REGIONAL BANKING ETF |26.89
20120227|78464A706|DGT|26|SPDR GLOBAL DOW ETF|55.92
20120227|78464A714|XRT|688894|SPDR SERIES TR SPDR S&P RETAIL|58.37
20120227|78464A722|XPH|100|SPDR SER TR SPDR S&P PHARMACEU|55.31
20120227|78464A730|XOP|97319|SPDR SER TR OIL & GAS EXPLORAT|61.34
20120227|78464A748|XES|1676|SPDR SER TR SPDR S&P OIL & GAS|39.89
20120227|78464A755|XME|271592|SPDR SER TR SPDR S&P METALS & |53.96
20120227|78464A763|SDY|37714|SPDR SERIES TR SPDR S&P DIVIDE|56.06
20120227|78464A771|KCE|2092|SPDR S&P CAPITAL MARKETS ETF|32.61
20120227|78464A789|KIE|43233|SPDR S&P INSURANCE ETF|40.97
20120227|78464A797|KBE|40516|SPDR S&P BANK ETF|22.07
20120227|78464A813|SLY|362|SPDR S&P 600 SMALL CAP ETF|73.18
20120227|78464A821|MDYG|191|SPDR S&P 400 MID CAP GROWTH ET|82.88
20120227|78464A870|XBI|83750|SPDR SER TR SPDR S&P BIOTECH E|78.51
20120227|78464A888|XHB|682549|SPDR SERIES TR SPDR S&P HOMEBU|19.65
20120227|78464C108|SPOM|104500|SPO MEDICAL INC.|0.02
20120227|78464W104|STRC|1535|SRI/SURGICAL EXPRESS INC|3.91
20120227|78467J100|SSNC|880|SS&C TECH HLDGS INC COM STK (D|19.68
20120227|78467K107|SSEZY|5765|SSE PLC SPONSORED ADR (UNITED |20.27
20120227|78467X109|DIA|23148|SPDR DOW JONES INDL AVERAGE ET|129.62
20120227|78467Y107|MDY|86167|SPDR S&P MIDCAP 400 ETF TR UTS|179.21
20120227|78468K106|SPBC|2050|SP BANCORP, INC COM STK|10.97
20120227|78468R101|SST|1233|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120227|78468R200|FLRN|2590|SPDR BARCLAYS CAPITAL INVSTMT |31.31
20120227|784774101|STEC|1093|STEC INC COM STK|9.61
20120227|78478P889|GJP|311|SYNTHETIC FXD INCOME SEC, INC.|24.50
20120227|78478Q101|GJN|679|SYN FIXED-INCM SEC INC. FLTG R|21.77
20120227|78478V100|STRI|2096|STR HOLDINGS, INC COMMON STOCK|7.91
20120227|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.25
20120227|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|18.64
20120227|78486Q101|SIVB|729|SVB FINANCIAL GROUP|60.85
20120227|784932600|SABA|320|SABA SOFTWARE INC|11.96
20120227|78505P100|SXCI|607|SXC HEALTH SOLUTIONS CORP COM |70.99
20120227|785060104|SYBT|30|S.Y. BANCORP,INC|22.32
20120227|785135104|SANW|100|S&W SEED CO COM STK (NV)|5.87
20120227|78636R108|SAEB|124|SAEHAN BANCORP|0.44
20120227|786449207|SFE|463|SAFEGUARD SCIENTIFICS INC|17.59
20120227|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.67
20120227|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.36
20120227|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.40
20120227|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.73
20120227|78648B109|ABI|44|SAFETY FIRST TR SER 09-2 GTD P|15.90
20120227|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |16.39
20120227|786514208|SWY|138614|SAFEWAY INC|20.93
20120227|78663S102|SGPYY|1224|SAGE GROUP PLC UNSPONSORED ADR|19.56
20120227|78667R100|SAGE|36000|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120227|786692103|SGNT|55|SAGENT PHARMACEUTICALS INC COM|21.89
20120227|790148100|JOE|3895|ST.JOE COMPANY(THE)|16.10
20120227|790849103|STJ|190|ST. JUDE MEDICAL INC.|43.23
20120227|79377W108|SKS|38588|SAKS INCORPORATED|11.84
20120227|79380T100|SSGDY|5|SAKARI RES LTD ADR (SGP)|42.38
20120227|794093104|SALM|2117|SALEM COMMUNICATIONS CORP CL A|2.69
20120227|79466L302|CRM|11217|SALESFORCE.COM INC|143.64
20120227|79471T100|SMF|2441|SALIENT MLP & ENERGY INFRASTRU|24.96
20120227|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|25.00
20120227|795435106|SLXP|1189|SALIX PHARMACEUTICALS LTD DEL |46.11
20120227|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|14.34
20120227|795912104|SMXMF|7095|SAMEX MINNING CORP (F)|0.55
20120227|796043107|SSN|38696|Samson Oil & Gas Limited Spons|3.01
20120227|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.57
20120227|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.31
20120227|797440815|SDOPRH|1276|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120227|797440823|SDOGI|85|SAN DIEGO GAS & ELEC CO PFD $1|26.25
20120227|798241105|SJT|81172|SAN JUAN BASIN ROYALTY TR|18.95
20120227|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|26.58
20120227|79970Y105|SN|2415|SANCHEZ ENERGY CORP COM STK (D|23.77
20120227|799774302|SNDTF|874|SAND TECHNLGY INC CL-A|0.06
20120227|800013104|SAFM|200|SANDERSON FARMS INC|49.46
20120227|80004C101|SNDK|2905|SANDISK CORP|49.14
20120227|80007A102|PER|138|SANDRIDGE PERMIAN TR COM UNIT |23.82
20120227|80007P307|SD|2100|SANDRIDGE ENERGY, INC.|8.81
20120227|80007R105|SCHYY|1297|SANDS CHINA LTD UNSPONSORED AD|36.95
20120227|80007T101|SDT|26187|SANDRIDGE MISSISSIPPIAN TR I|33.13
20120227|800213100|SNVNF|100000|Sandvine Corp Common Shares (C|1.57
20120227|800677106|SGMO|12719|SANGAMO BIOSCIENCES INC|5.52
20120227|800907206|SANM|634|SANMINA-SCI CORP COM STK (DE) |12.15
20120227|80105N105|SNY|1805|SANOFI-ADR|37.83
20120227|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.01
20120227|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|22.07
20120227|80281R706|STDPRA|269|SANTANDER FIN PREF S.A. UNIPER|23.52
20120227|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|22.38
20120227|80282K205|SOVPRC|1054|SANTANDER HOLDINGS USA, DEP SH|25.75
20120227|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|19.43
20120227|803062108|SAPE|19|SAPIENT CORP|12.86
20120227|803069202|SPP|241|SAPPI LTD ADS(RP 1 0RD SH)|3.43
20120227|803111103|SLE|2652|SARA LEE CORP|20.27
20120227|803893106|SATC|156|SATCON TECHNOLOGY CORP|0.54
20120227|80402M107|SATM|5083|SatMAX Corporation Common Stoc|0.04
20120227|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|24.01
20120227|80410Q207|HJR|416|SATURNS LTD BRDS INC DEB BKD S|25.04
20120227|804105203|MKS|756|MSDW STRED ASSET SATURNS SR 20|20.09
20120227|80411E203|DKQ|285|SATURNS MS STRUCTURED ASSET CP|24.71
20120227|80411U207|HJG|217|SATURNS GOLDMAN SACHS GRP INC |23.92
20120227|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|23.57
20120227|804111201|HJL|229|SATURNS SER 2004-6 6% DEFER CL|23.45
20120227|804113207|HJA|198|HERTZ CORP (THE) DEB BDK SER 2|25.45
20120227|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.19
20120227|80412E202|HJV|583|SATURNS J.C. PENNEY CO INC DEB|24.40
20120227|804137107|SHS|195|SAUER-DANFOSS INC|54.78
20120227|805098100|SVATF|18838|SAVANT EXPLORATIONS LTD COM (C|0.04
20120227|805147105|ZERO|3084|SAVE THE WORLD AIR INC|0.31
20120227|80517Q100|SVNT|100111|SAVIENT PHARMACEUTICALS INC|2.12
20120227|80585Y308|SBRCY|169|SBERBANK|13.60
20120227|80589M102|SCG|1417|SCANA CORPORATION (NEW)|45.35
20120227|80589M201|SCU|637|SCANA CORP 2009 SER A 7.70% EN|29.50
20120227|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120227|806407102|HSIC|183|SCHEIN (HENRY) INC|74.74
20120227|806857108|SLB|50713|SCHLUMBERGER LTD|79.85
20120227|80687P106|SBGSY|154|Schneider Electric Sa Unsponso|13.75
20120227|807066105|SCHL|1327|SCHOLASTIC CORP|31.08
20120227|807863105|SCHS|405|SCHOOL SPECIALTY INC|3.13
20120227|808194104|SHLM|2837|SCHULMAN (A) INC|26.85
20120227|808513105|SCHW|3149|SCHWAB CHARLES CORP|13.52
20120227|808524102|SCHB|1496|SCHWAB STRATEGIC TR US BROAD M|33.12
20120227|808524201|SCHX|3632|SCHWAB STRATEGIC TR US LARGE-C|32.65
20120227|808524409|SCHV|5436|SCHWAB STRATEGIC TR US LARGE-C|30.28
20120227|808524508|SCHM|862|SCHWAB STRATEGIC U.S. MID-CAP |27.10
20120227|808524607|SCHA|10528|SCHWAB STRATEGIC TR US SMALL-C|36.91
20120227|808524706|SCHE|2043|SCHWAB STRATEGIC TR US EMERGIN|26.52
20120227|808524797|SCHD|27873|SCHWAB STRATEGIC TR US DIVIDEN|27.37
20120227|808524805|SCHF|1437|SCHWAB STRATEGIC TR INTL EQTY |26.24
20120227|808524839|SCHZ|200|SCHWAB US AGGREGATE BOND ETF|51.91
20120227|808524847|SCHH|38014|SCHWAB STRATEGIC U.S. REIT ETF|28.62
20120227|808524854|SCHR|1214|SCHWAB INTERMEDIATE-TERM US TR|53.34
20120227|808524862|SCHO|25|SCHWAB SHORT-TERM US TREASURY |50.46
20120227|808524888|SCHC|17588|SCHWAB STRATEGIC TR INTL SMALL|26.81
20120227|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120227|80874P109|SGMS|6385|SCIENTIFIC GAMES CORPORATION|12.09
20120227|808757108|SCND|3600|SCIENTIFIC INDUSTRIES INC|1.79
20120227|80908T101|SQI|652|SCIQUEST, INC. COMMON STOCK|15.41
20120227|80918Q105|SRPX|378|SCORPEX INC COM STK (NV)|0.20
20120227|810186106|SMG|3365|SCOTTS MIRACLE-GRO COMPANY|47.68
20120227|811054402|SSP|1495|E.W. SCRIPPS COM NEW CL A COM |9.64
20120227|811065101|SNI|966|SCRIPPS NETWORKS INTERACTIVE I|44.99
20120227|811543107|SEB|2|SEABOARD CORP MASS|1971.00
20120227|811699107|SEAC|710|SEACHANGE INTL INC|7.06
20120227|81170V105|SCCB|40|SEACOAST COMMERCE BK (CA)|1.87
20120227|811707306|SBCF|2424| SEACOAST BKG CORP FLA|1.86
20120227|811916105|SA|179|SEABRIDGE GOLD INC|24.98
20120227|81211K100|SEE|6337|SEALED AIR CORP(NEW)|19.83
20120227|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|50.00
20120227|812224202|SRCH|56600|SEARCHLIGHT MINERALS CORP NEW |1.52
20120227|812350106|SHLD|217887|SEARS HOLDINGS|68.31
20120227|812578102|SGEN|21066|SEATTLE GENETICS INC|17.57
20120227|81282T105|SWRI|3122|SEAWRIGHT HOLDINGS INC|0.08
20120227|813113206|SOMLY|419|SECOM LTD ADR|11.82
20120227|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.25
20120227|81369Y100|XLB|197234|SELECT SECTOR SPDR FD-MATERIAL|37.55
20120227|81369Y209|XLV|13639|SELECT SECTOR SPDR FUND-HEALTH|36.18
20120227|81369Y407|XLY|738748|SELECT SECTOR SPDR-CONSUMER DI|42.86
20120227|81369Y506|XLE|1036114|ENERGY SECTOR SPDR|76.29
20120227|81369Y605|XLF|12335|FINANCIAL SECTOR SPDR|14.67
20120227|81369Y704|XLI|305660|INDUSTRIAL SECTOR SPDR|37.48
20120227|81369Y803|XLK|568909|TECHNOLOGY SECTOR SPDR|28.80
20120227|81369Y886|XLU|188347|UTILITIES SECTOR SPDR|35.08
20120227|81371J307|SECID|6|SECTOR 10, INC. NEW COMMON STO|0.04
20120227|81373R109|SCRA|1354|SECUREALERT, INC. COMMON STOCK|0.07
20120227|814196101|SDEV|14500|Security Devices International|0.35
20120227|814785309|SNFCA|1704|SECURITY NATL FINL CRP-A-NEW- |1.36
20120227|816078307|SKHSY|2406|SEKISUI HOUSE LTD SPONS ADR|9.40
20120227|81616X103|SCSS|17732|SELECT COMFORT CORP|28.64
20120227|81619Q105|SEM|3170|SELECT MEDICAL HOLDINGS CORPOR|8.39
20120227|816300305|SGZ|383|SELECTIVE INSURANCE GROUP, INC|25.36
20120227|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|41.18
20120227|81662J107|SMBMY|173|Sembcorp Marine Ltd Unsponsore|41.65
20120227|81663A105|SEMG|372|SEMGROUP CORPORATION CLASS A C|27.05
20120227|816645105|LEDS|126|SEMILEDS CORP COM|3.78
20120227|816850101|SMTC|725|SEMTECH CORP|29.02
20120227|817208408|SNT|87|SENESCO TECHNOLOGIES INC|0.26
20120227|81724Q107|SNMX|1461|SENOMYX INC|3.76
20120227|81725T100|SXT|778|SENSIENT TECHNOLOGIES CORP|37.72
20120227|81730Y102|SPLM|1078|SENTRY PETROLEUM LTD COM STK (|0.13
20120227|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120227|817323108|SQNS|380|SEQUANS COMMUNICATIONS S A ADS|3.17
20120227|817337405|SQNM|27595|SEQUENOM INC NEW|4.49
20120227|817565104|SCI|3602|SERVICE CORP INTL|11.19
20120227|81763U100|SREV|14095|SERVICESOURCE INTL LLC INC COM|16.34
20120227|817732100|SVT|859|SERVOTRONICS INCORPORATED|9.90
20120227|81783K108|SEV|100|SEVCON INC, COM|6.18
20120227|81783N102|SAPX|57730|SEVEN ARTS ENTMT INC COM (NV) |0.26
20120227|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|24.42
20120227|81932P107|SHMX|2309901|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120227|81941U105|GAME|168|SHANDA GAMES LTD SPON ADR REPS|4.34
20120227|81943J108|SIELY|1424|Shanghai Electric Group Co Ltd|10.96
20120227|819520107|SHCG|515|SHAREWELL CAP GROUP INC COM ST|1.06
20120227|82028K200|SJR|779|SHAW COMMS INC CL B NON-VT PRT|20.22
20120227|822825204|SRNG|3220|Shelron Group, Inc. New Common|0.01
20120227|82312B106|SHEN|118|SHENANDOAH TELECOMM CO.|10.36
20120227|823213103|SDTHQ|3812|ShengdaTech, Inc. Common Stock|0.11
20120227|824348106|SHW|3709|SHERWIN-WILLIAMS CO|101.06
20120227|824543102|SHLO|147|SHILOH INDUSTRIES INC|9.34
20120227|824568109|BEST|281|SHINER INTERNATIONAL, INC. COM|0.59
20120227|82481R106|SHPGY|1413|SHIRE PLC AMERICAN DEPOSITARY |105.43
20120227|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.13
20120227|824889109|SCVL|622|SHOE CARNIVAL INC (IN)|26.55
20120227|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.50
20120227|825211105|SHOR|948|SHORTEL, INC|5.45
20120227|825549108|SHFL|2857|SHUFFLE MASTER INC|14.90
20120227|825646102|SHTGY|1007|SHUN TAK HLDGS LTD SPON ADR|8.25
20120227|82568P304|SFLY|1415|SHUTTERFLY, INC|26.09
20120227|825782105|SIBE|232947|SIBLING ENTERTAINMENT GROUP HO|0.03
20120227|826176109|SIEB|421|SIEBERT FINL CORP|1.58
20120227|826197501|SI|286|SIEMENS AKTIENGESELLSCHAFT ADS|100.56
20120227|82620E107|SLXN|752|Sielox, Inc. Common Stock|0.08
20120227|82626T108|BRZM|720000|SIERRA DESERT HOLDINGS INC. CO|.
20120227|826516106|SWIR|240|SIERRA WIRELESS INC|7.59
20120227|82655M107|SIFY|3136|SIFY TECHNOLOGIES LTD ADS|3.88
20120227|826552101|SIAL|4304|SIGMA - ALDRICH CORP|72.60
20120227|826598104|SGLB|1003400|SIGMA LABS, INC. COMMON STOCK |.
20120227|82669G104|SBNY|815|SIGNATURE BANK|59.88
20120227|826917106|SIGA|3454|SIGA TECHNOLOGIES INC|3.10
20120227|826919102|SLAB|380|SILICON LABORATORIES INC|45.80
20120227|827048109|SLGN|840|SILGAN HOLDINGS INC|43.45
20120227|82705T102|SIMG|4016|SILICON IMAGE INC|5.35
20120227|82706L108|SGI|5414|SILICON GRAPHICS|9.56
20120227|827084864|SPIL|18662|SILICONWARE PRECISON IND ADS|5.67
20120227|827458100|SVBL|27598|SILVER BULL RESOURCES, INC|0.58
20120227|82771R105|SFMI|8779|SILVER FALCON MINING, INC. CLA|0.04
20120227|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.21
20120227|82823L106|SSRI|2368|SILVER STANDARD RES INC (F)|16.74
20120227|828336107|SLW|100|SILVER WHEATON CORP|38.75
20120227|82835P103|SVM|11748|SILVERCORP METALS INC COM (CAN|7.55
20120227|828365106|STVZF|2360|SILVERCREST MINES INC ORD SHS |2.84
20120227|828426106|GGCRF|36900|SILVERMEX RESOURCES, INC. ORDI|0.46
20120227|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |9.01
20120227|828806109|SPG|154|SIMON PROPERTIES GROUP INC|136.66
20120227|828806885|SPGPRJ|545|SIMON PROPERTY GROUP, INC. 8 3|70.93
20120227|829073105|SSD|4975|SIMPSON MANUFACTURING CO INC|30.94
20120227|829160100|SMS|514|SIMS METAL MANAGEMENT LTD ADS |16.24
20120227|829226109|SBGI|2061|SINCLAIR BROADCAST GP INC CL A|11.98
20120227|82929L109|SGF|507|SINGAPORE FUND INC|13.20
20120227|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|15.29
20120227|82929R304|SGAPY|516|Singapore Telecommunications L|24.85
20120227|82930C106|SINGY|298|Singapore Airlines Ltd Unspons|17.05
20120227|82932T107|SITO|3592|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120227|829348101|SNPY|1970|SINO PAYMENTS, INC. COMMON STO|0.04
20120227|82935L101|SIHI|432|SINOHUB, INC (DE)|0.58
20120227|82935V109|SINO|3073|SINO-GLOBAL SHIPPING AMERICA.L|3.27
20120227|829355106|SIAF|181|SINO AGRO FOODS INC COMMON STO|0.56
20120227|829357102|SCOK|1628|SINOCOKING COAL & COKE CHEMICA|2.90
20120227|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.14
20120227|82936G200|SCEI|2458|SINO CLEAN ENERGY INC COM STK |1.64
20120227|82966C103|SIRO|1802|SIRONA DENTAL SYSTEMS INC COM |49.09
20120227|82967N108|SIRI|215736|SIRIUS XM RADIO INC COM STK (D|2.20
20120227|82967T105|ATAAF|10278|SIROCCO MINING, INC. ORDINARY |0.98
20120227|83001A102|SIX|1488|SIX FLAGS ENTMT CORP NEW COM S|46.26
20120227|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.37
20120227|83066R107|SKH|1604|SKILLED HEALTHCARE GROUP, INC.|6.55
20120227|830695102|SKNY|173137|Skinny Nutritional Corp. Commo|0.02
20120227|83083J104|SKUL|8328|SKULLCANDY INC|14.85
20120227|83084G109|MOBI|10162|SKY -MOBI LIMITED ADS|4.35
20120227|83084K100|SPOW|26479|SKY PWR SOLUTIONS CORP|0.01
20120227|83086T208|SPU|8736|SKYPEOPLE FRUIT JUICE INC COM |1.65
20120227|830879102|SKYW|183|SKYWEST INC|11.71
20120227|83088M102|SWKS|9264|SKYWORKS SOLUTIONS INC|25.86
20120227|83169Y108|SMBL|1364|SMART BALANCE IN COM STK (DE) |6.73
20120227|83171T105|SMME|19800|SMARTMETRIC INC COM STK|0.22
20120227|83171V100|SOLN|2370|SMART ONLINE, INC.|0.45
20120227|83172A204|STTN|2796|Smart-Tek Solutions, Inc. Comm|0.03
20120227|83172F203|HEAT|3|SMARTHEAT INC COM STK NEW|4.09
20120227|83172R108|SMT|2050|SMART TECHNOLOGIES INC CL A SU|3.52
20120227|83175M205|SNN|9275|SMITH & NEPHEW PLC ADS(NEW)(RP|49.89
20120227|831756101|SWHC|4126|SMITH & WESSON HLDG CORP|5.47
20120227|831865209|AOS|8577|SMITH A O CORP|45.81
20120227|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120227|832154108|SMSI|84|SMITH MICRO SOFTWARE INC|2.75
20120227|832248108|SFD|4276|SMITHFIELD FOODS,INC|23.54
20120227|83238P203|SMGZY|6087|SMITHS GROUP PLC SPONSORED ADR|17.14
20120227|832677108|SMKY|2000|SMOKY MARKET FOODS, INC. COMMO|0.10
20120227|83303W109|STVI|22862|SNAP INTERACTIVE INC (DE)|1.85
20120227|833034101|SNA|1411|SNAP ON INCORPORATED (HOLDING)|60.73
20120227|833551104|LNCE|2632|SNYDERS- LANCE INC|22.37
20120227|83364L109|SCGLY|49203|SOCIETE GENERALE FRANCE SP ADR|6.58
20120227|83368E200|SCKT|1040|SOCKET MOBILE INC COM STK|2.28
20120227|833792104|SDXAY|51|SODEXO AMERICAN DEPOSITARY SHS|77.68
20120227|83404D109|SFTBY|1180|Softbank Corp Unsponsored ADR |15.00
20120227|83408P108|SHMN|15636|SOHM, Inc. Common Stock|0.01
20120227|83413U100|SLRC|535|SOLAR CAPITAL LTD COM STK (MD)|23.77
20120227|83415T101|SZYM|47149|SOLAZYME INC COM STK (DE)|12.52
20120227|83416B109|SWI|3567|SOLARWINDS INC COM STK (DE)|38.87
20120227|83417A100|SLTD|507|SOLAR3D INC COM STK (DE)|0.05
20120227|8342EP107|XPL|1068|SOLITARIO EXPLORATION & ROYALT|1.55
20120227|834223208|SNGXD|3018|SOLIGENIX, INC. NEW COMMON STO|0.68
20120227|83437G103|SLTA|3567|Soltera Mining Corp. Common St|0.04
20120227|834371403|SNDY|25997|SOLOS ENDOSCOPY INC COMMON STO|.
20120227|834376501|SOA|390|SOLUTIA INC COMMON NEW|27.99
20120227|83438K103|SLTM|1129|SOLTA MED INC|2.79
20120227|83490A100|SOPW|11540|SOLAR POWER, INC. COM STK|0.55
20120227|835426107|SOQ|2521|SONDE RESOURCES CORP COM|2.45
20120227|83545G102|SAH|1320|SONIC AUTOMOTIVE INC CL A|16.62
20120227|83546A104|SKHCY|39|Sonic Healthcare Ltd|12.69
20120227|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.08
20120227|835495102|SON|330|SONOCO PRODUCTS CO.|32.46
20120227|835658105|SURE|228|SONORA RESOURCES CORP COMMON S|0.32
20120227|83568G104|SONO|10745|SONOSITE INC|53.95
20120227|835699307|SNE|1808|SONY CORP ADR|21.73
20120227|835707100|SNYFY|298|Sony Financial Holdings Inc Un|18.13
20120227|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120227|835898107|BID|4156|SOTHEBY'S COM|40.14
20120227|835916107|SONS|5778|SONUS NETWORKS INC|2.84
20120227|836034108|SFUN|1666|SOUFUN HLDGS LTD ADR EACH REPS|17.71
20120227|836091108|SDBT|3323|SOUNDBITE COMMUNICATIONS, INC.|3.14
20120227|836144105|SOR|2581|SOURCE CAPITAL INC|52.81
20120227|836144204|SORPR|1259|SOURCE CAPITAL $2.40PFD|34.80
20120227|83615A100|SRGL|1679|SOURCE GOLD CORP COM|0.13
20120227|83616T108|FIRE|69346|SOURCEFIRE INC COM STK|44.62
20120227|838518108|SJI|56|SOUTH JERSEY INDS INC|54.33
20120227|84129R100|SOCB|35|SOUTHCOAST FINANCIAL CORP|1.39
20120227|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.67
20120227|842400509|SCEPRE|600|SOUTHERN CALIF ED 4.78% PFD|23.92
20120227|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.66
20120227|842587107|SO|1782|SOUTHERN CO|44.54
20120227|842632101|SCMF|1782|SOUTHERN COMMUNITY FINANCIAL C|1.95
20120227|84265V105|SCCO|50967|SOUTHERN COPPER CORPORATION CO|33.19
20120227|843380106|SMBC|49|SOUTHERN MISSOURI BANCORP INC |22.65
20120227|84359Y106|STPJF|121077|Southern Pacific Resource Corp|1.76
20120227|843814104|SSVFF|6113|SOUTHERN SILVER EXPLORATION CO|0.13
20120227|844030106|SUG|2035|SOUTHERN UNION CO|44.01
20120227|84467T403|SRGE|300000|SOUTHRIDGE ENTERPRISES INC. NE|.
20120227|84470P109|SBSI|1526|SOUTHSIDE BANCSHARES INC|21.62
20120227|84502A104|SGB|88|SOUTHWEST GEORGIA FINL CORP|10.45
20120227|845467109|SWN|2000|SOUTHWESTERN ENERGY CO (DELAWA|35.21
20120227|846192102|SPSY|800|SPACE PROPULSION SYS INC|0.03
20120227|846425833|SBSA|7975|SPANISH BROADCASTING SYS INC A|5.44
20120227|84649R200|CODE|279|SPANSION INC, CLASS A COMMON S|12.71
20120227|846794204|SPAG|129|SPARTAN GOLD LTD. COMMON STOCK|0.20
20120227|846819100|SPAR|23|SPARTAN MTRS INC|5.71
20120227|846822104|SPTN|201|SPARTAN STORES INC|18.19
20120227|847220209|SEH|1875|SPARTECH CORP|6.18
20120227|84756N109|SEP|250|SPECTRA ENERGY PARTNERS, LP CO|32.80
20120227|847560109|SE|799|SPECTRA ENERGY CORP COM|31.73
20120227|84757R109|FCCN|198|SPECTRAL CAPITAL CORPORATIONS |0.83
20120227|84760C107|SPNC|1457|SPECTRANETICS CORP|8.38
20120227|84760E301|SCIE|6296|SPECTRASCIENCE INC NEW|0.09
20120227|84762F306|SPAH|242131|SPECTRUM ACQUISITION HLDGS INC|0.02
20120227|84763A108|SPPI|1350|SPECTRUM PARMACEUTICALS INC|14.25
20120227|84763M102|SPGZ|100|Spectrum Group International I|2.18
20120227|84763R101|SPB|1222|SPECTRUM BRANDS HOLDINGS, INC |29.19
20120227|848224101|SPPH|6914|SPENCER PHARMACEUTICAL INC COM|.
20120227|84842R205|SPEX|174|SPHERIX INC COM STK NEW (MD)|0.83
20120227|84844T100|SPKL|80748|Spicy Pickle Franchising, Inc.|.
20120227|84856L102|SPIN|7900|SPINE PAIN MANAGEMENT, INC. CO|1.84
20120227|848574109|SPR|3800|SPIRIT AEROSYSTEMS HLDGS INC C|23.90
20120227|849415203|SPRD|25716|SPREADTRUM COMMUNICATIONS INC |16.30
20120227|852061100|S|46336|SPRINT NEXTEL CORPORATION|2.47
20120227|85207D103|SCPZF|44|SPROTT RESOURCE CORP ORD SHS (|4.00
20120227|85207H104|PHYS|1953|SPROTT PHYSICAL GOLD TRUST UNI|15.29
20120227|85207J100|SILU|12366|SPROTT RESOURCE LENDING CORP. |1.50
20120227|85207K107|PSLV|308|SPROTT PHYSICAL SILVER TR UIT |15.15
20120227|85219W107|XSPY|1750|SPY INC. COMMON STOCK|1.25
20120227|852312305|STAA|63|STAAR SURGICAL CO|10.41
20120227|85254C305|SSI|2425|STAGE STORES INC|14.77
20120227|85254J102|STAG|1056|STAG INDL INC USA|12.45
20120227|85256R102|STKO|7301|STAKOOL, INC. COMMON STOCK|0.01
20120227|852857200|STMP|98|STAMPS.COM INC|26.13
20120227|853626109|SMSC|772|STANDARD MICROSYSTEMS CORP|26.57
20120227|85375C101|SPF|2775|STANDARD PACIFIC CORP|4.24
20120227|853887107|SR|2117|STANDARD REGISTER CO|1.95
20120227|854231107|SXI|244|STANDEX INTERNATIONAL CORP|40.09
20120227|854502101|SWK|129|STANLEY BLACK & DECKER, INC CO|74.85
20120227|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120227|855030102|SPLS|560|STAPLES INC|15.28
20120227|85512U303|SRGZD|6146|STAR GOLD CORP. NEW COMMON STO|1.15
20120227|85517P101|CIGX|5146|STAR SCIENTIFIC INC|4.01
20120227|855244109|SBUX|4401|STARBUCKS CORPORATION|48.30
20120227|85525T103|SHVLF|1164|STARCORE INTL MINES LTD ORD (C|0.31
20120227|85528U107|SRHBY|415|Starhub Ltd Unsponsored ADR (S|23.26
20120227|855668109|SCX|71|STARRETT L.S. CC CL A|12.30
20120227|85569C107|SRT|980|STARTEK INC.|2.10
20120227|85571B105|STWD|432|STARWOOD PROPERTY TRUST, INC|20.04
20120227|85590A401|HOT|2593|STARWOOD HOTELS & RESORTS WORL|54.99
20120227|856190103|STBZ|1207|STATE BANK FINANCIAL CORPORATI|16.37
20120227|85771P102|STO|3100|STATOIL ASA ADS (1 ORD)|28.19
20120227|858155203|SCS|1231|STEELCASE INC CL A|9.22
20120227|85856Y101|SLXCF|1900|STELLAR PHARMACEUTICALS INC|0.46
20120227|85857R204|STEM|46779|STEMCELLS INC|1.06
20120227|859152100|STE|2679|STERIS CORP|32.13
20120227|859158107|STL|515|STERLING BANCORP|9.36
20120227|85916J102|STXS|10328|STEREOTAXIS, INC|0.79
20120227|859319303|STSA|929|STERLING FINL CORP (WA) COM NE|19.86
20120227|859737207|SLT|6205|STERLITE INDUSTRIES (INDIA) LT|9.78
20120227|859843104|SSNOF|74000|STETSON OIL AND GAS LTD ORD SH|0.04
20120227|86031P106|STEV|120681|STEVIA CORP COM STK (NV)|1.32
20120227|860370105|STEI|1290|STEWART ENTERPRISES INC CL-A|6.38
20120227|860372101|STC|1073|STEWART INFORMATION SVCS CORP |13.86
20120227|860474105|WPSL|100|STEWART W P & CO LTD DEL COM S|5.75
20120227|860630102|SF|1071|STIFEL FINANCIAL CORP|38.08
20120227|86074Q102|SWC|1180|STILLWATER MINING CO|14.89
20120227|86164T107|EDF|2603|STONE HBR EMERGING MKTS INCOME|24.63
20120227|861642106|SGY|2466|STONE ENERGY CORP|35.11
20120227|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.75
20120227|86183P102|SRI|799|STONERIDGE INC|9.98
20120227|86268X103|SGCA|5501|STRATEGIC AMERICAN OIL CORP CO|0.08
20120227|86270C105|SOIGF|1260|STRATA OIL & GAS, INC.|0.14
20120227|862719101|SGL|1898|STRATEGIC GLOBAL INCOME FUND|10.67
20120227|86272T106|BEE|8214|STRATEGIC HOTELS & RESORTS, IN|6.34
20120227|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|30.31
20120227|86277H107|SMNG|848|STRATEGIC MINING CORP. COMMON |0.02
20120227|863077103|STHJF|137495|STRATHMORE MINERALS CORP|0.57
20120227|863117206|GJV|450|SYNTHETIC FIXED INCOME SECURIT|25.76
20120227|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.50
20120227|863165106|SMDI|18572|STRATUS MEDIA GROUP, INC. COMM|0.51
20120227|863236105|STRA|11326|STRAYER EDUCATION INC|111.36
20120227|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.50
20120227|863556106|EMWW|2736283|STRUCTURAL ENHANCEMENT TECH CO|.
20120227|86360Y207|HJT|1026|SATURNS CUMMINS ENG CO DEB BKD|25.65
20120227|86388A108|STB|7192|STUDENT TRANSPORTATION, INC. (|7.22
20120227|86400R105|SOMD|6644|Studio One Media, Inc. Common |0.48
20120227|864159108|RGR|100|STURM RUGER & CO INC|43.64
20120227|864323100|SUBCY|815|SUBSEA 7 S A SPONSORED ADR|23.79
20120227|864596101|SFSF|217346|SUCCESSFACTORS INC COM STK (DE|39.99
20120227|864909106|SCMP|1208|SUCAMPO PHARMACEUTICALS INC CL|6.81
20120227|86556L100|SLMLF|9000|SULTAN MINERALS INC (F)|0.07
20120227|865613103|SSUMY|3336|SUMITOMO CORP SPONS ADR|14.72
20120227|865646103|SUMR|297|SUMMER INFANT INC COM STK|4.83
20120227|86606G101|SMMF|2114|SUMMIT FINANCIAL GR INC|3.75
20120227|866082100|INN|2258|SUMMIT HOTEL PPTYS INC COM STK|9.96
20120227|86663B102|SNBC|624|SUN BANCORP INC (N J)|2.84
20120227|86676H302|SUHJY|221|SUN HUNG KAI PPTY LTD SP ADR|15.40
20120227|86677E100|SUNH|1340|SUN HEALTHCARE GROUP INC NEW|4.28
20120227|86686U103|SNRV|5698|SUN RIVER ENERGY INC COM STK|0.85
20120227|866942105|SNHY|194|SUN HYDRAULICS CORP|32.64
20120227|86722A103|SXC|4632|SUNCOKE ENERGY INC COM STK (DE|14.43
20120227|867224107|SU|4548|SUNCOR ENERGY INC (NEW)|36.96
20120227|86732G306|SNEY|6500|SUNERGY, INC.|.
20120227|867328601|SNSS|2270|SUNESIS PHARMACEUTICALS INC CO|1.71
20120227|86737U102|SSY|2600|SUNLINK HEALTH SYSTEMS INC|1.05
20120227|8676EP108|STKL|100|SUNOPTA INC|5.28
20120227|86764L108|SXL|3490|SUNOCO LOGISTICS PARTNERS L.P.|41.80
20120227|86764P109|SUN|206|SUNOCO,INC|39.39
20120227|867652406|SPWR|2001|SUNPOWER CORP COM STK (DE)|7.72
20120227|86768K106|SRZ|1441|SUNRISE SENIOR LIVING, INC. CO|7.92
20120227|86769Q102|SGCNF|700|SUNRIDGE GOLD CORP(F)|0.60
20120227|86770A104|SUNV|74886|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120227|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.03
20120227|867781106|SBFM|2360|SUNSHINE BIOPHARMA INC. COMMON|0.26
20120227|86782U106|SSH|1126|SUNSHINE HEART INC|13.81
20120227|867877102|SUWN|2199|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120227|867892101|SHO|805|SUNSTONE HOTEL INVESTORS INC|9.23
20120227|867914103|STI|8605|SUNTRUST BANKS INC|22.30
20120227|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|2.83
20120227|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.58
20120227|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.40
20120227|867931305|SCON|624|SUPERCONDUCTOR TECHS INC|0.98
20120227|86800C104|STP|9342|SUNTECH POWER HOLDINGS CO., LT|3.06
20120227|86800Q103|SSIE|195|SunSi Energies Inc. Common Sto|2.33
20120227|86802Y104|SSOL|177000|SUNVALLEY SOLAR INC NEV|.
20120227|868157108|SPN|2238|SUPERIOR ENERGY SVCS INC|30.09
20120227|868358102|SGC|515|SUPERIOR UNIFORM GROUP INC|12.72
20120227|868447103|SPMD|12234|SUPERMEDIA INC COMMON STOCK|2.87
20120227|868526104|SPPR|2366|SUPERTEL HOSPITALITY, INC.|1.02
20120227|868526302|SPPRO|366|SUPERTEL HOSPITALITY INC SER B|24.46
20120227|868532102|SUPX|256|SUPERTEX INC|18.92
20120227|868536103|SVU|103930|SUPERVALU INC|6.65
20120227|86858V103|SSVE|398|SUPPORTSAVE SOLUTIONS, INC. CO|0.06
20120227|868580101|SVET|35000|SUPERVISION ENTERTAINMENT INC |0.12
20120227|868607102|STS|80|SUPREME INDS INC CL-A|3.00
20120227|868733106|SURW|2331|SUREWEST COMMUNICATIONS CO|22.50
20120227|868861105|SGTPY|7565|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20120227|868873100|SRDX|933|SURMODICS INC|14.52
20120227|869099101|SUSQ|1199|SUSQUEHANNA BANCSHARES INC|9.30
20120227|86910P201|SUSPRA|529|SUSQUEHANNA CAP I TR PFD SECS |26.45
20120227|86932X208|SETS|4002|SUSTAINABLE ENVIRONMENTAL TECH|1.80
20120227|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120227|86959H201|SIVBO|22|SVB CAP II GTD TR PFD SECS%|25.49
20120227|870123106|SWGAY|187|SWATCH GROUP AG UNSPON ADR (SW|22.58
20120227|870297199|FUE|25|SWEDISH EXPT CR CORP ELEMENTS |10.01
20120227|870297405|RJZ|19|SWEDISH EXPT CR CORP ELEMENTS |11.64
20120227|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.49
20120227|870297603|RJA|1500|SWEDISH EXPT CR CORP ELEMENTS |9.11
20120227|870309606|SWMAY|200|Swedish Match AB Frueher Svens|18.98
20120227|870738101|SFY|297|SWIFT ENERGY CO (HOLDING COMPA|32.66
20120227|87074U101|SWFT|6153|SWIFT TRANSN CO CL A COM STK (|12.00
20120227|870794302|SWRAY|360|SWIRE PACIFIC LTD CL-A SP ADR |11.16
20120227|870794401|SWRBY|1|SWIRE PACIFIC LTD CL-B SP/ADR |10.96
20120227|870808102|SWSH|41|SWISHER HYGIENE INC|3.24
20120227|871105201|SWRF|4847|SWORDFISH FINANCIAL, INC. COMM|.
20120227|871156105|SEGI|9700|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120227|871206405|SCMR|2117|SYCAMORE NETWORKS INC NEW|18.90
20120227|87151Q106|SYA|1845|SYMETRA FINANCIAL CORPORATION |9.97
20120227|871543104|SYMM|54|SYMMETRICOM INC|6.19
20120227|871546206|SMA|2852|SYMMETRY MEDICAL INC|7.65
20120227|87157B103|SNCR|116|SYNCHRONOSS TECHNOLOGIES INC C|33.91
20120227|87159A103|GEVA|1617|SYNAGEVA BIOPHARMA CORP COM ST|37.45
20120227|87160A100|SYT|59|SYNGENTA AG ADS (1/5 ORD)|66.63
20120227|87160G107|SURG|72|SYNERGETICS USA, INC.|6.75
20120227|87161C105|SNV|127475|SYNOVUS FINANCIAL CORP|2.02
20120227|87161C204|SNVPRT|2032|SYNOVUS FINL CORP TANGIBLE EQU|18.93
20120227|87162H103|SYNT|257|SYNTEL INC|52.69
20120227|87162T206|SNTA|3832|SYNTA PHARMACEUTICALS INC COM |5.18
20120227|87162W100|SNX|215|SYNNEX CORPORATION|41.07
20120227|871628103|SYMX|1953|SYNTHESIS ENERGY SYSTEMS, INC.|1.52
20120227|871630109|SYNM|5762|SYNTROLEUM CORP.|1.25
20120227|87164C102|SYUT|1667|SYNUTRA INTERNATIONAL, INC.|6.47
20120227|87164U102|SYN|35537|SYNTHETIC BIOLOGICS INC COM ST|2.32
20120227|871829107|SYY|28296|SYSCO CORP|29.27
20120227|872058102|SYSW|120|SYSWIN INC SPON ADR (CYM)|0.87
20120227|87216N205|TAYCP|1064|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20120227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120227|872215108|TBSS|7489|TBSS INTERNATIONAL NEW COM STK|0.03
20120227|872275102|TCB|1599|TCF FINANCIAL CORP|10.99
20120227|87233Q108|TCP|940|TC PIPELINES LP UTS|46.70
20120227|872351408|TTDKY|68|TDK CORP AMER DEP SH|51.87
20120227|872382106|TELOZ|991|TEL OFFSHORE TRUST UBI|1.15
20120227|872417308|TGE|943|TGC INDUSTRIES INC-|9.03
20120227|872438106|TCRD|1052|THL CREDIT INC COM STK (DE)|12.82
20120227|872443403|THQI|43737|THQ INC (DE)|0.60
20120227|872449202|TIBB|200|TIB FINANCIAL CORP COM|10.89
20120227|872540109|TJX|4980|TJX COMPANIES INC|35.97
20120227|87260R300|TMKXY|4087|TMK OAO SPONSORED ADR (RU)|13.21
20120227|87261Q103|TMS|1134|TMS INTERNATIONAL CORP CLASS A|12.47
20120227|87262N109|TNTEY|60300|TNT EXPRESS N V ADR (NLD)|12.64
20120227|872885207|TSRI|410|TSR INC COM STK|4.34
20120227|872917109|TVIPF|4454|TVI PACIFIC INC(F)|0.04
20120227|87311L104|TWTC|977|TW TELECOM INC CL A COM|21.66
20120227|873868103|THOEF|419|TAHOE RESOURCES INC ORD SHS (C|19.90
20120227|874013105|TAICY|3959|TAI CHEUNG HLDGS SPONS ADR|3.37
20120227|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.09
20120227|874036106|TWN|700|TAIWAN FUND INC|17.04
20120227|874039100|TSM|53507|TAIWAN SEMICON MFG LTD(5COMSH)|14.37
20120227|874054109|TTWO|259|TAKE-TWO INTERACTIVE SOFTWARE |15.57
20120227|87406U100|TKDN|851043|TAKEDOWN ENTMT INC COM STK (NV|0.05
20120227|874083108|TAL|328|TAL INTERNATIONAL GROUP, INC. |39.04
20120227|874161102|TLB|3220|TALBOTS INC (THE)|3.02
20120227|87425E103|TLM|18910|TALISMAN ENERGY INC|14.21
20120227|87484D103|TAM|1037|TAM S.A. SPON ADR REPSTG ONE P|23.20
20120227|87484H104|TLON|2419|TALON THERAPEUTICS, INC. COMMO|0.93
20120227|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.47
20120227|87509P107|TMJG|398|Tamija Gold & Diamond Explorat|.
20120227|87509Q105|ACEL|5510|TAMIR BIOTECHNOLOGY INC|0.07
20120227|875378101|TBAC|978|TANDY BRANDS ACCESSORIES INC|1.76
20120227|87538X105|TLF|460|TANDY LEATHER FACTORY, INC|5.30
20120227|87600U104|TRX|26324|TANZANIAN ROYALTY EXPLORATION,|4.14
20120227|87600Y106|TAOM|13884|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20120227|87611X105|NGLS|55|TARGA RESOURCES PARTNERS LP CO|41.55
20120227|87612E106|TGT|5056|TARGET CORPORATION|55.22
20120227|87612G101|TRGP|64|TARGA RESOURCES CORPORATION CO|45.95
20120227|876511106|TGB|1883|TASEKO MINES LTD|4.20
20120227|876564105|TCL|521|TATA COMMUNICATIONS LTD SPONSO|9.51
20120227|876568502|TTM|2678|TATA MOTORS LIMITED ADS|27.36
20120227|876664103|TCO|1|TAUBMAN CENTERS INC|68.92
20120227|876664400|TCOPRH|301|TAUBMAN CENTERS, INC. 7.625% S|25.47
20120227|878155100|TISI|1163|TEAM INC|31.96
20120227|87817A107|TMH|2546|TEAM HEALTH HOLDINGS INC (DE) |21.45
20120227|87819P102|TEA|27637|TEAVANA HLDGS INC COM STK (DE)|24.45
20120227|878193101|TEAR|6670|TEARLAB CORP COM STK (DE)|1.97
20120227|878237106|TECD|804|TECH DATA CORP|57.26
20120227|878330109|TSH|148|TECHE HOLDING CO|37.40
20120227|878377100|TECH|14|TECHNE CORP|71.38
20120227|878409101|TCCO|380|TECHNICAL COMMUNICATIONS CRP|10.25
20120227|87873R101|TTNDY|644|TECHTRONIC INDS LTD SP ADR|6.19
20120227|878742204|TCK|161624|TECK RESOURCES LIMITED CLASS B|40.62
20120227|879080109|TRC|87|TEJON RANCH CO|28.78
20120227|879101103|TKLC|2110|TEKELEC INC|10.99
20120227|87927Y201|TIA|3038|TELECOM ITALIA SPA ADS(REP 10 |9.44
20120227|87929J103|TSYS|277|TELECOMMUNICATIONS SYS INC "A"|2.80
20120227|879360105|TDY|915|TELEDYNE TECHNOLOGIES INC|60.94
20120227|87943Q109|TKAGY|306|TELEKOM AUSTRIA AG ADS (1 ORD)|23.70
20120227|879433837|TDJ|1211|TELEPHONE & DATA SYS INC PFD 7|27.66
20120227|879433845|TDE|931|TELEPHONE & DATA SYS INC SR NT|26.47
20120227|879433852|TDI|989|TELEPHONE AND DATA SYSTEMS INC|25.71
20120227|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.47
20120227|87952P307|TLTZY|234|Tele2 AB Unsponsored ADR repre|10.17
20120227|87953J102|TSTC|32644|TELESTONE TECHNOLOGIES CORP|3.74
20120227|87959M109|TELK|3000|TELIK, INC|0.15
20120227|879603108|TLKGY|40|TELKOM SA LIMITED|13.96
20120227|879604106|TKOI|4700|TELKONET INC|0.20
20120227|879664100|TLAB|7801|TELLABS INC|3.99
20120227|87969N204|TLSYY|3234|TELSTRA CRP LTD ADS(RP 5 ORD) |17.45
20120227|87971M202|TU|6378|TELUS CORP NON-VOTING SHS|56.77
20120227|87974D100|TMBCF|12750|Tembec Inc New Ordinary Shares|3.96
20120227|879939106|TTEC|3311|TELETECH HOLDINGS INC|17.55
20120227|880191101|EMF|739|TEMPLETON EMERGING MKT FUND|21.14
20120227|880192109|TEI|76|TEMPLETON EMER MKTS INCM FD|16.60
20120227|880198106|GIM|5593|TEMPLETON GLOBAL INCOME FD|10.09
20120227|88022F105|TRF|579|TEMPLETON RUSSIA & EAST EURO F|17.43
20120227|88023U101|TPX|3574|TEMPUR-PEDIC INTERANTIONAL INC|77.47
20120227|88031M109|TS|5027|TENARIS S.A. ADS (EA REPTG 2 O|40.33
20120227|88033G100|THC|4765|TENET HEALTHCARE CORPORATION|5.78
20120227|88033R205|TGC|24163|TENGASCO,INC|1.15
20120227|88034G109|TNGN|8393|TENGION INC COM STK (DE)|0.62
20120227|880345103|TNC|465|TENNANT COMPANY|42.97
20120227|880349105|TEN|1794|TENNECO INC COM STK|38.98
20120227|880591300|TVC|4150|TENNESSE VALLEY AUTH 98 6/1/28|27.17
20120227|880591409|TVE|910|TENNESSEE VALLEY AUT 00000|26.64
20120227|88076W103|TDC|8087|TERADATA CORORATION DEL COM ST|65.48
20120227|880770102|TER|36|TERADYNE INC|16.38
20120227|880890108|TX|4870|TERNIUM S.A|23.79
20120227|881005201|TNH|780|TERRA NITRO LP (DEP COMMON UTS|219.91
20120227|88145X108|TBNK|268|TERRITORIAL BANCORP, IMC COM S|20.95
20120227|88157K101|TESO|1965|TESCO CORP (ALTA.) F|15.76
20120227|88160R101|TSLA|30571|TESLA MTRS INC COM STK (DE)|33.75
20120227|881609101|TSO|1430|TESORO CORPORATION|27.70
20120227|88162F105|TTI|3032|TETRA TECHNOLOGIES INC|10.49
20120227|88162G103|TTEK|1059|TETRA TECH INC|24.89
20120227|88164L100|TSRA|88|TESSERA TECHNOLOGIES INC|16.37
20120227|88166A201|NAGS|1080|TEUCRIUM COMMODITY TR NATURAL |12.58
20120227|88166A607|SOYB|22|TEUCRIUM COMMODITY TR SOYBEAN |22.59
20120227|88224Q107|TCBI|5915|TEXAS CAPITAL BANCSHARES INC|32.80
20120227|882491103|TXI|98|TEXAS INDUSTRIES INC|34.86
20120227|882508104|TXN|50|TEXAS INSTRUMENTS|33.32
20120227|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|45.10
20120227|882672108|TRER|1577|TEXAS RARE EARTH RESOURCES COR|1.35
20120227|882681109|TXRH|1636|TEXAS ROADHOUSE INC COM STK (D|16.82
20120227|882904105|TTF|1258|THAI FUND INC|14.70
20120227|883203101|TXT|5877|TEXTRON INCORPORATED OF DEL|27.65
20120227|883219107|THLEY|158|THALES SPONS ADR|37.06
20120227|88337U102|SEEK|1000000|THEDIRECTORY COM INC|.
20120227|88338E107|TRAB|53917|THERABIOGEN INC COM STK (NV)|0.04
20120227|88338H100|THER|2555|THERATECHNOLOGIES INC COM|2.56
20120227|88338T104|THRX|4246|THERAVANCE INC|18.27
20120227|88362T103|THR|345|THERMON GROUP HLDGS INC|20.20
20120227|88368Q103|TST|1160|THESTREET INC|1.77
20120227|883906406|TMEN|2627|THERMOENERGY CORP COM STK|0.22
20120227|884315102|TNB|249|THOMAS & BETTS CORPORATION|72.04
20120227|884903105|TRI|3265|THOMSON REUTERS CORP|28.53
20120227|885175307|THOR|266|THORATEC CORPORATION|35.03
20120227|88554D205|DDD|19095|3 D SYSTEMS CORP NEW|24.15
20120227|88579F102|TDCP|933|3DICON CORPORATION|0.01
20120227|88579Y101|MMM|1568|3M COMPANY;COM USD0.01|88.20
20120227|88580V104|PSPW|1924|3POWER ENERGY GRP INC COM STK |0.43
20120227|885807206|THLD|11729|THRESHOLD PHARMACEUTICALS INC |6.08
20120227|886031103|THTI|1706|THT HEAT TRANSFER TECHNOLOGY, |1.24
20120227|886055102|TBDYF|2703|Thunderbird Energy Corporation|0.19
20120227|88630M104|TPI|1771|TIANYIN PHARMACEUTICAL|0.74
20120227|88632Q103|TIBX|857|TIBCO SOFTWARE INC|28.88
20120227|886423102|TDW|16|TIDEWATER(CITIZEN/NON CITIZEN)|60.86
20120227|886547108|TIF|458|TIFFANY & CO|64.68
20120227|8867EQ101|TIGR|142|TIGERLOGIC CORPORATION COM STK|2.31
20120227|88706P205|TSU|119|TIM PARTICIPACOES S.A. ADS (EA|30.71
20120227|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.15
20120227|887133106|TLR|1056|TIMBERLINE RESOURCES CORPORATI|0.61
20120227|887389104|TKR|1207|TIMKEN COMPANY|53.03
20120227|88741P103|TGD|19868|TIMMINS GOLD CORP COM SHS (CAN|2.93
20120227|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|56.75
20120227|887522100|TKRFF|63500|TINKA RESOURCES LTD|0.68
20120227|887677102|TINTF|5|TINTINA RES INC COM (CDA)|0.50
20120227|88830M102|TWI|5423|TITAN INTL (ILLINOIS)INC.|25.14
20120227|88830R101|TITN|656|TITAN MACHINERY INC. COMMON ST|27.41
20120227|88831R100|TFER|45019|TITAN IRON ORE CORP. COMMON ST|1.45
20120227|88832T105|TUEFF|2100|TITAN URANIUM INC. (CANADA)|0.24
20120227|888339207|TIE|55|TITANIUM METALS CORP(NEW)|14.99
20120227|888706108|TIVO|7082|TIVO INC|11.61
20120227|88874W107|TNKY|726|TN-K ENERGY GROUP, INC. COMMON|0.38
20120227|889110102|TOELY|3|Tokyo Electron Ltd Unsponsored|112.29
20120227|889115101|TKGSY|1231|Tokyo Gas Co Ltd Unsponsored A|44.99
20120227|889478103|TOL|59614|TOLL BROTHERS INC|22.62
20120227|890110109|TMP|2749|TOMPKINS FINANCIAL CORPORATION|41.39
20120227|890516107|TR|1401|TOOTSIE ROLL INDUSTRIES INC|23.84
20120227|89054W107|TOPZ|5867|TOPAZ RES INC COM STK (FL)|.
20120227|891013104|TRU|3801|TORCH ENERGY ROYALTY TRUST|2.49
20120227|89102U103|TRCH|763|TORCHLIGHT ENERGY RESOURCES, I|1.55
20120227|89102W208|TMKPRA|157|TORCHMARK CAP TR III TR PFD SE|25.85
20120227|891027104|TMK|1824|TORCHMARK CORP|48.80
20120227|89110P104|TRON|178312|TORON INC COM (NV)|0.11
20120227|891160509|TD|502|TORONTO-DOMINION BANK (THE)|79.26
20120227|89147L100|TYG|1154|TORTOISE ENERGY INFRASTRUCTURE|41.65
20120227|89147N304|TTO|552|TORTOISE CAPITAL RESOURCES COR|8.38
20120227|89147T103|TYN|4739|TORTOISE NORTH AMERICAN ENERGY|26.03
20120227|89147U100|TYY|6603|TORTOISE ENERGY CAPITAL CORP|29.09
20120227|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.23
20120227|89147X104|TPZ|1247|TORTOISE PWR AND ENERGY INFRAS|26.29
20120227|89148H108|TTP|4727|TORTOISE PIPELINE & ENERGY FD |24.86
20120227|891493306|TOSYY|3805|Toshiba Corp Unsponsored ADR (|25.80
20120227|89151E109|TOT|181831|TOTAL S.A. ADS (REPTSG ONE ORD|56.46
20120227|891515207|TOTDY|317|TOTO LTD ADR|76.10
20120227|89154K102|TLGN|1700|TOTALLY GREEN, INC.|0.05
20120227|891565103|TVCFF|20547|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120227|891709107|TOBC|87931|TOWER BANCORP INC|0.01
20120227|891777104|TWGP|1368|TOWER GROUP INC|23.63
20120227|891894107|TW|1493|TOWERS WATSON & CO COM STK CL |64.09
20120227|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|101.00
20120227|892000100|TWER|264|Towerstream Corporation Common|2.82
20120227|89214A102|CLUB|212|TOWN SPORTS INTERNATIONAL HOLD|10.47
20120227|89214P109|TOWN|1053|TOWNE BANK (VA)|13.51
20120227|892330101|TYIDY|2111|Toyota Industries Corporation |31.53
20120227|892331307|TM|7|TOYOTA MOTOR CRP SPONSORED ADR|84.54
20120227|89346D107|TAC|121|TRANSALTA CORP CANADA (F)|21.02
20120227|893506105|TAI|228|TRANSAMERICA INCOME SHS INC|22.14
20120227|89353D107|TRP|560|TRANSCANADA CORPORATION(HOLDIN|42.03
20120227|89354M106|TSPT|3198|TRANSCEPT PHARMACEUTICALS INC |8.54
20120227|893662106|TGA|5524|TRANSGLOBE ENERGY CORP|11.16
20120227|893775205|TAMGD|16|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120227|89385X105|TSON|150|TRANS1 INC COM|2.47
20120227|894065309|TXCC|1615|TRANSWITCH CORP NEW COM STK (D|2.92
20120227|89417E109|TRV|1787|TRAVELERS COMPANIES, INC. (THE|58.60
20120227|894174101|TA|143|TRAVELCENTERS OF AMERICA LLC|5.44
20120227|89421Q106|TZOO|3569|TRAVELZOO INC|24.97
20120227|894626209|TISDZ|13|TREASURE ISLAND ROYALTY TR-TR |1.45
20120227|89465J109|TSRYY|3617|TREASURY WINE ESTATES LTD. SPO|4.20
20120227|894650100|TG|648|TREDEGAR CORPORATION|24.36
20120227|89468V109|TTII|1995|Tree Top Industries, Inc. Comm|0.04
20120227|89469A104|THS|1667|TREEHOUSE FOODS, INC. COM STK |58.12
20120227|89486M206|TMICY|206|TREND MICRO INC SPONS ADR-NEW |28.84
20120227|89531J109|TREVF|70|TREVALI MNG CORP COM SHS (CDA)|1.39
20120227|89531P105|TREX|2030|TREX CO INC|26.44
20120227|895436202|TYPR|10|TRI CONTINENTAL PREFERRED|49.85
20120227|895735108|TIV|4700|TRI-VALLEY CORP|0.20
20120227|895848109|TCAP|1300|TRIANGLE CAPITAL CORPORATION C|19.67
20120227|895919108|TRIDQ|4843|TRIDENT MICROSYSTEMS INC|0.34
20120227|895945103|TOLWF|1100|TRICAN WELL SERVICE LTD|17.31
20120227|89600B201|TPLM|517|TRIANGLE PETROLEUM CORP (NEW) |7.99
20120227|896106200|TRMAQ|82420|TRICO MARINE SERVICES INC NEW |0.04
20120227|896215209|TRS|778|TRIMAS CORPORATION COM|23.25
20120227|896239100|TRMB|725|TRIMBLE NAVIGATION LTD|50.97
20120227|89628E104|TSL|282208|TRINA SOLAR LIMITED ADS (EA RE|7.80
20120227|896522109|TRN|5031|TRINITY INDUSTRIES|35.35
20120227|89674K103|TQNT|7122|TRIQUINT SEMICONDUCTOR INC|6.53
20120227|896749108|GTS|538|TRIPLE-S MANAGEMENT CORPORATIO|24.20
20120227|896818101|TGI|1357|TRIUMPH GROUP, INC.|65.18
20120227|896945201|TRIP|101|TRIPADVISOR INC COM|31.80
20120227|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |85.00
20120227|897051306|TROX|28301|TRONOX, INC. COMMON STOCK|155.00
20120227|897067104|TRSI|514436|TROPHY RESOURCES INC COMM STK |.
20120227|897238101|TROV|686|TROVAGENE, INC. COMMON STOCK (|0.80
20120227|89785X101|TBI|173|TRUEBLUE, INC.|16.92
20120227|89786A209|TRTB|759|TRUE 2 BEAUTY INC. COMMON STOC|0.95
20120227|89818A102|TBOW|1050|TRUNKBOW INTL HLDGS LTD COM|1.91
20120227|898183108|TNTY|125|TRUNITY HOLDINGS, INC. COMMON |1.05
20120227|89826S202|TZF|231|BEAR STEARNS (TRUCS) SERIES 20|30.01
20120227|89903T107|TUDO|849|TUDOU HLDGS LTD SPON ADR (CYM)|15.12
20120227|89904P104|TUFF|2796|TUFFNELL LTD COMMON STOCK|0.01
20120227|899694103|TUMIF|3082|TUMI RESOURCES LTD (CANADA)|0.11
20120227|89989X105|TTEG|745|TURBINE TRUCK ENGINES, INC|0.20
20120227|899896104|TUP|1|TUPPERWARE BRANDS CORP|62.13
20120227|900111204|TKC|337|TURKCELL ILETISIM HIZMETLERI A|13.49
20120227|900148701|TKGBY|10108|TURKIYE GRTI BK SPN ADR|3.69
20120227|90068T106|TSCAF|75|TUSCANY ENERGY LIMITED|0.15
20120227|901109108|TPC|337|TUTOR PERINI CORPORATION COM S|16.51
20120227|90138A103|VNET|1142|21VIANET GROUP INC SPON ADR (C|12.74
20120227|90187B101|TWO|31629|TWO HBRS INVT CORP COM STK (MD|10.31
20120227|90187B119|TWOWS|883|TWO HBRS INVT CORP WTS EXP 11/|0.22
20120227|902104108|IIVI|2333|II-VI INC|23.71
20120227|902252105|TYL|1099|TYLER TECHNOLOGIES INC|38.69
20120227|902494103|TSN|8894|TYSON FOODS INC CL A|18.99
20120227|902641620|MLPG|81|UBS AG JERSEY BRH E-TRACS LKD |31.36
20120227|902641679|DJCI|66|THE UBS AG BRCH E-TRACS LNK DO|28.08
20120227|902641737|FUD|190|E-TRACS UBS BLOOMBERG CMCI FOO|27.34
20120227|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.95
20120227|902641778|UCI|1469|E-TRACS UBS BLOOMBERG CMCI ETN|23.46
20120227|902641786|PTM|5014|UBS AG E-TRACS UBS LONG PLATIN|21.83
20120227|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|48.61
20120227|902641828|UBC|340|E-TRACS UBS BLOOMBERG CMCI LIV|21.72
20120227|902653104|UDR|50|UDR INC COM|25.48
20120227|902653401|UDRPRG|1865|UDR Inc Preferred Series G|25.89
20120227|902664200|MLPL|343|UBS AG 2XMTHLY LEV LG EXCH TRD|45.66
20120227|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|29.17
20120227|90268A204|VXAA|420|UBS AG LONDON BRH ETRACS LKD V|60.63
20120227|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|78.90
20120227|90268A691|OFF|600|UBS AG LONDON BRHETRACS FISHER|21.24
20120227|90268A717|ONN|3108|UBS AG LONDON BRH ETRACS FISHE|28.67
20120227|90268A741|SSDL|380|UBS AG LONDON BRH MONTHLY 2X L|43.20
20120227|90268A758|SSDD|28|UBS AG LONDON BRH ETRACS SOLID|33.98
20120227|90268A774|EIPO|127|UBS AG LONDON BRH ETRACS NEXT |17.19
20120227|90268A824|FFVX|10|UBS AG LONDON BRH ETRACS LINKE|93.09
20120227|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|103.74
20120227|90268A865|BBVX|725|UBS AG LONDON BRH ETRACS LINKE|115.84
20120227|90268A873|AAVX|50|UBS AG LONDON BRH ETRACS LINKE|115.15
20120227|902681105|UGI|7065|UGI CORP (HOLDING CO)|28.69
20120227|902748102|UIL|691|UIL HOLDINGS|35.88
20120227|902788108|UMBF|1288|UMB FINANCIAL CORP|41.56
20120227|90288A101|UMED|4900|UMED HLDGS INC COM STK (TX)|0.13
20120227|90290C103|USFC|19475|USA SYNTHETIC FUEL CORP COM ST|0.25
20120227|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.72
20120227|902973304|USB|12245|U.S.BANCORP (NEW)|28.73
20120227|902973882|USBPRL|567|US Bancorp Del Depositary Shs |27.64
20120227|903002202|UMHPRA|290|UMH PPTYS INC CUM RED PFD SER |26.12
20120227|903115103|UNRH|5378|UNR HLDGS INC COM STK (CO)|0.55
20120227|903213106|UQM|100|UQM TECHNOLOGIES INC|1.62
20120227|903236107|URS|783|URS CORP|46.62
20120227|90328M107|USNA|22|USANA HEALTH SCIENCES INC|38.44
20120227|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120227|90328S500|USAT|48403|USA Technologies, Inc. New Com|1.02
20120227|903293405|USG|32699|USG CORP (NEW)|13.40
20120227|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.65
20120227|90333E108|USU|27556|USEC INC|1.48
20120227|90335C100|USHS|3117|US HOME SYSTEMS INC|12.06
20120227|90337L108|USPH|89|U.S.PHYSICAL THERAPY INC|20.54
20120227|90338S102|HTM|2070|U.S. GEOTHERMAL INC|0.55
20120227|90343C100|PRTS|50|U.S. AUTO PARTS NETWORK, INC. |4.92
20120227|90344A301|USNL|240|US NATIONAL TELECOM INC COM ST|0.02
20120227|90345Q107|SGZH|19282|U S CHINA MNG GROUP INC COM ST|1.00
20120227|90347A100|UBNT|1118|UBIQUITI NETWORKS INC COM STK |27.34
20120227|90384S303|ULTA|12045|ULTA SALON, COSMETICS & FRAGRA|81.94
20120227|90385D107|ULTI|1166|ULTIMATE SOFTWARE GROUP INC|70.54
20120227|903899102|ULBI|5085|ULTRALIFE CORPORATION COM|5.13
20120227|903914109|UPL|36112|ULTRA PETROLEUM CORP|23.84
20120227|90400P101|UGP|295|ULTRAPAR PARTICIPACOES SA ADS |22.53
20120227|904034105|UTEK|1367|ULTRATECH INC|27.44
20120227|904074101|UMAM|6560|UMAMI SUSTAINABLE SEAFOOD INC.|2.50
20120227|904214103|UMPQ|5117|UMPQUA HOLDINGS CORP|12.67
20120227|904311107|UA|3264|UNDER ARMOUR INC CL A|85.83
20120227|90456P104|UCHC|23530|UNI CORE HLDGS CORP COM STK (W|0.02
20120227|904708104|UNF|2497|UNIFIRST CORPORATION|61.09
20120227|90476B101|UNLA|625|UNILAVA CORPORATION. COMMON ST|.
20120227|90478E103|UNIS|40661|UNILIFE CORP NEW COM STK (DE) |3.81
20120227|905400107|UNB|461|UNION BANKSHARES INC|19.13
20120227|90653P105|UDRL|538|UNION DRILLING INC|7.31
20120227|90662P104|UBSH|434|UNION FIRST MKT BANKSHARES COR|14.32
20120227|907818108|UNP|1392|UNION PACIFIC CORPORATION|112.62
20120227|909089203|UTOG|11783|UNIONTOWN ENERGY INC COM STK|0.06
20120227|909214306|UIS|1278|UNISYS CORP;COM NEW USD0.01|18.97
20120227|909214405|UISPRA|175|UNISYS CORP 6.25% MANDATORY CN|59.36
20120227|909218109|UNT|923|UNIT CORPORATION|50.56
20120227|90933X100|UAPC|30077|UNITED AMERICAN PETROLEUM CORP|1.35
20120227|909907107|UBSI|4077|UNITED BANKCHARES INC(W VA)|29.06
20120227|909911109|UBCP|338|UNITED BANCORP INC (OH)|8.90
20120227|910047109|UAL|3230|UNITED CONTINENTAL HOLDINGS IN|20.41
20120227|910340108|UFCS|2720|UNITED FIRE GROUP, INC.|20.93
20120227|910571108|UG|759|UNITED GUARDIAN|15.89
20120227|910873405|UMC|25450|UNITED MICROELECTRONICS CORP A|2.61
20120227|911163103|UNFI|1285|UNITED NATURAL FOODS INC|45.79
20120227|911271302|UOVEY|13|UNITED OVERSEAS BANK SPONS ADR|28.85
20120227|911312106|UPS|3307|UNITED PARCEL SERVICE,INC.CL B|76.50
20120227|911363109|URI|13975|UNITED RENTALS INC|42.89
20120227|91167Q100|BNO|28518|UNITED STS BRENT OIL FD LP|87.48
20120227|911684405|UZA|6290|UNITED STATES CELLULAR CORP 6.|26.94
20120227|911717106|USCI|23714|UNITED STS COMMODITY INDEX FD |64.18
20120227|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.49
20120227|91201T102|UGA|54542|UNITED STATES GASOLINE FUND LP|57.17
20120227|91204P107|UHN|2951|UNITED STATES HEATING OIL FUND|37.43
20120227|912318201|UNG|381520|UNITED STATES NATURAL GAS FUND|21.34
20120227|91232N108|USO|412793|UNITED STATES OIL FUND, LP|42.01
20120227|91239R102|USPR|127445|U S PRECIOUS METALS INC|0.34
20120227|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |32.50
20120227|91288V103|USL|333|UNITED STATES 12 MONTH OIL FUN|48.28
20120227|91288X109|UNL|8955|UNITED STATES 12 MONTHS NATURA|19.29
20120227|912909108|X|63124|UNITED STATES STEEL CP|28.13
20120227|913004107|USTR|24578|UNITED STATIONERS INC|28.81
20120227|913017109|UTX|3122|UNITED TECHNOLOGIES CORP|83.97
20120227|91307C102|UTHR|43100|UNITED THERAPEUTICS CORP|47.93
20120227|913106100|UTRM|130097|UNITED TREATMENT CTRS INC COM |.
20120227|91311E102|UUGRY|194|United Utilities Group Plc Spo|19.12
20120227|913201109|UWBK|28188|UNITED WESTERN BANCORP INC COM|0.20
20120227|91324P102|UNH|9531|UNITEDHEALTH GROUP INC|55.65
20120227|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|4.11
20120227|91338E101|UAM|635|UNIVERSAL AMERICAN CORP|11.79
20120227|913384103|UBPS|195|UNIVERSAL BUSINESS PMT SOLUTIO|5.86
20120227|91347P105|PANL|5125|UNIVERSAL DISPLAY CORP|45.31
20120227|913543104|UFPI|925|UNIVERSAL FOREST PRODUCTS INC |32.60
20120227|91359E105|UHT|291|UNIVERSAL HEALTH RLTY TR SBI|38.78
20120227|91359V107|UVE|521|UNIVERSAL INSURANCE HLDGS INC |4.09
20120227|913821302|UUU|1421|UNIVERSAL SEC INSTRUMENTS INC |5.73
20120227|913837100|USAP|160|UNIVERSAL STAINLESS&ALLOY PROD|36.91
20120227|91388P105|UACL|71|UNIVERSAL TRUCK LOAD SERVICES,|16.34
20120227|913903100|UHS|775|UNIVERSAL HEALTH SVCS CL-B|43.91
20120227|913915104|UTI|243|UNIVERSAL TECHNICAL INSTITUTE |13.67
20120227|91529Y106|UNM|8469|UNUM GROUP COM STK|23.18
20120227|915600209|URNYF|4000|UPPER CANYON MINERALS CORP ORD|0.14
20120227|91688R108|URG|24769|Ur Energy Inc Common Shares (C|1.24
20120227|91688T104|URZ|19001|URANERZ ENERGY CORP|2.60
20120227|916896103|UEC|4964|URANIUM ENERGY CORP|4.06
20120227|916901507|URRE|140789|Uranium Resources, Inc. New Co|1.03
20120227|91701P105|SXRZF|405|URANIUM ONE INC ORD SHS (CANAD|3.35
20120227|917047102|URBN|39179|URBAN OUTFITTERS INC|29.62
20120227|917273104|ULGX|7|UROLOGIX INC|1.50
20120227|917286502|UBPPRD|454|URSTADT BIDDLE PROPERTIES INC |25.83
20120227|91729G301|UDWK|805|US DATAWORKS, INC (NEW)|0.17
20120227|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|8.96
20120227|918194101|WOOF|208|VCA ANTECH INC|22.54
20120227|918231101|VHGI|6352|VHGI HLDGS INC COM STK (DE)|0.67
20120227|918284100|VSEC|201|V S E CORP|25.79
20120227|91829B103|VOC|1901|VOC ENERGY TR TR UNIT|21.81
20120227|91829U101|VRDT|35341|VRDT CORPORATION COMMON STOCK |0.75
20120227|91851C201|EGY|36109|VAALCO ENERGY INC (NEW)|8.48
20120227|91879Q109|MTN|1358|VAIL RESORTS INC|42.33
20120227|918866104|VCI|2877|VALASSIS COMMUNICATIONS INC|25.12
20120227|918905100|VHI|298|VALHI INC|58.90
20120227|918914102|VLNC|13703|VALENCE TECHNOLOGY INC|1.00
20120227|91911K102|VRX|888|VALEANT PHARMACEUTICALS INTERN|47.93
20120227|91913Y100|VLO|7767|VALERO ENERGY CORP (NEW)|24.39
20120227|919134304|VLEEY|168|VALEO SPONS ADR|27.73
20120227|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20120227|919629105|VYFC|371|VALLEY FINL CORP (VA)|7.93
20120227|919794107|VLY|28189|VALLEY NATIONAL BANCORP|12.39
20120227|920253101|VMI|345|VALMONT INDS INC|110.36
20120227|920355104|VAL|455|VALSPAR CORP (THE)|46.17
20120227|920437100|VALU|500|VALUE LINE INC|11.65
20120227|92046N102|VCLK|2925|VALUECLICK INC|20.79
20120227|92047K107|VVTV|5474|VALUEVISION|1.79
20120227|921659108|VNDA|5434|VANDA PHARMACEUTICALS INC COM |4.75
20120227|921908844|VIG|48966|VANGUARD DIVIDEND APPRECIATION|57.72
20120227|921909768|VXUS|608|VANGUARD STAR FD VANGUARD TOTA|46.20
20120227|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|115.32
20120227|921910816|MGK|379|VANGUARD WORLD FD MEGA CAP 300|53.28
20120227|921910840|MGV|6|VANGUARD WORLD FD MEGA CAP 300|40.84
20120227|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|65.45
20120227|921932703|VOOV|354|VANGUARD S&P 500 VALUE ETF|60.55
20120227|921932778|VIOV|590|VANGUARD S&P SMALL CAP 600 VAL|66.59
20120227|921932828|VIOO|1433|VANGUARD S&P SMALL CAP 600 ETF|68.16
20120227|921932869|IVOG|1589|VANGUARD S&P MID CAP 400 GROWT|68.06
20120227|921937793|BLV|315|VANGUARD BD INDEX FD INC LONG |91.44
20120227|921937819|BIV|29|VANGUARD BD INDEX FD INC INTER|87.78
20120227|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|83.84
20120227|921943858|VEA|86667|VANGUARD TAX-MANAGED INTL FD M|34.23
20120227|92204A306|VDE|1015|VANGUARD ENERGY ETF|111.16
20120227|92204A405|VFH|55610|VANGUARD FINANCIAL ETF|30.90
20120227|92204A504|VHT|317|VANGUARD HEALTH CARE ETF|64.90
20120227|92204A702|VGT|11778|VANGUARD INFORMATION TECHNOLOG|70.74
20120227|92204A876|VPU|342|VANGUARD UTILITIES ETF|75.14
20120227|92204A884|VOX|4132|VANGUARD TELECOMMUNICATION SER|64.82
20120227|922042775|VEU|1290|VANGUARD FTSE ALL- WORLD EX-US|44.85
20120227|922042858|VWO|99608|VANGUARD INTL EQU INDEX FDS|44.51
20120227|922042866|VPL|1575|VANGUARD INTL EQUITY INDEX FDS|53.04
20120227|922042874|VGK|14550|VANGUARD INTL EQUITY INDEX FDS|46.52
20120227|922050208|VAEVD|2|VANITY EVENTS HOLDING, INC. NE|1.50
20120227|92206C409|VCSH|25754|VANGUARD SHT-TERM CORP BD ETF |79.23
20120227|92206C623|VTWG|4910|VANGUARD RUSSELL 2000 GROWTH E|68.94
20120227|92206C664|VTWO|1184|VANGUARD RUSSELL 2000 ETF|65.47
20120227|92206C706|VGIT|1249|VANGUARD INTERMEDIATE-TERM GOV|65.53
20120227|92206C714|VONV|61471|VANGUARD RUSSELL 1000 VALUE ET|59.85
20120227|92206C771|VMBS|182|VANGUARD MORTG-BACKED SEC ETF |52.06
20120227|92206C813|VCLT|6228|VANGUARD LG-TRM CORP BD ETF|88.63
20120227|92206C870|VCIT|3803|VANGUARD INTERMEDIATE-TERM COR|84.47
20120227|92220P105|VAR|594|VARIAN MEDICAL SYSTEMS INC|66.56
20120227|92230Y104|VDSI|144|VASCO DATA SECURITY INTL INC|9.36
20120227|922321104|VASO|2565|VASOMEDICAL INC|0.23
20120227|92238Q103|VAMA|484|VAULT AMERICA, INC COM STK|1.60
20120227|92240G101|VVC|3110|VECTREN CORPORATION|29.68
20120227|92240M108|VGR|4816|VECTOR GROUP LTD|18.54
20120227|922417100|VECO|1209|VEECO INSTRUMENTS INC(DEL)|28.83
20120227|92256R108|VELA|5327112|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120227|922587100|VMCI|407|VEMICS INC|.
20120227|922589106|VNARF|114041|VENA RES INC (CANADA)|0.33
20120227|92276F100|VTR|1557|VENTAS INC|56.00
20120227|922908413|VOO|18786|VANGUARD INDEX FDS S&P 500 ETF|62.60
20120227|922908512|VOE|737|VANGUARD MID-CAP VALUE INDEX F|56.61
20120227|922908538|VOT|1689|VANGUARD MID-CAP GROWTH INDEX |68.18
20120227|922908553|VNQ|150983|VANGUARD REIT ETF|61.70
20120227|922908595|VBK|11244|VANGUARD SMALL-CAP GROWTH ETF |86.41
20120227|922908611|VBR|754|VANGUARD SMALL-CAP VALUE ETF|69.76
20120227|922908629|VO|10252|VANGUARD MID-CAP ETF|80.62
20120227|922908637|VV|9048|VANGUARD LARGE-CAP ETF|62.77
20120227|922908652|VXF|84749|VANGUARD EXTENDED MARKET ETF|58.77
20120227|922908736|VUG|101202|VANGUARD GROWTH ETF|68.86
20120227|922908744|VTV|10942|VANGUARD VALUE ETF|56.44
20120227|922908751|VB|193267|VANGUARD SMALL-CAP ETF|78.14
20120227|922908769|VTI|301036|VANGUARD TOTAL STOCK MARKET ET|70.61
20120227|92334N103|VE|651|VEOLIA ENVIRONNEMENT|12.17
20120227|92335C106|VRA|3326|VERA BRADLEY, INC COM STK|35.85
20120227|92337C104|VSTM|1706|VERASTEM, INC. COMMON STOCK|10.85
20120227|92342Y109|PAY|2186|VERIFONE SYSTEMS, INC.|47.00
20120227|92343E102|VRSN|4572|VERISIGN INC|37.64
20120227|92343V104|VZ|5194|VERIZON COMMUNICATIONS|38.14
20120227|92343X100|VRNT|860|VERINT SYSTEMS INC|28.90
20120227|92345Y106|VRSK|97|VERISK ANALYTICS INC CL A|42.00
20120227|923725105|VEMTF|1000|VERMILION ENERGY INC COM (CANA|48.80
20120227|92407M206|VRML|1488|VERMILLION INC (DE)|1.35
20120227|924914104|VRCC|1450|Vertical Communications, Inc. |0.02
20120227|92531L108|VRS|4859|VERSO PAPER CORP COM STK (DE) |1.39
20120227|92532F100|VRTX|708|VERTEX PHARMACEUTICALS INC|38.39
20120227|92532R203|VCSY|84587|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120227|925490104|VRTA|411|VESTIN REALTY MORTGAGE I INC C|1.05
20120227|92552R406|VVI|70|VIAD CORP (NEW)|20.05
20120227|92552V100|VSAT|2477|VIASAT INC|46.14
20120227|92553P201|VIAB|1533|VIACOM INC CLASS B COM NEW|47.45
20120227|92554W106|VSPC|5251949|VIASPACE INC.|.
20120227|925811101|VII|300|VICON INDUSTRIES|3.51
20120227|925815102|VICR|591|VICOR CORP|8.67
20120227|926479106|VIBE|3703|VIDABLE INC COM STK (NV)|0.03
20120227|926706201|VSYM|13400|View Systems, Inc. New Common |0.02
20120227|92672A101|VPFG|2452|VIEWPOINT FINL GROUP COM STK N|14.77
20120227|92685Q200|VKNG|72602|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120227|92718N109|VIMC|4399|VIMICRO INTERNATIONAL CORP ADR|1.55
20120227|92719A106|VIP|921|VIMPELCOM LTD|12.50
20120227|92764R103|VRAL|5487|VIRAL GENETICS INC DEL|0.01
20120227|92769L101|VMED|208739|VIRGIN MEDIA INC. COM|25.10
20120227|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.66
20120227|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|112.99
20120227|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.41
20120227|927912105|VSCI|250|VISION SCIENCES INC (DEL)|1.82
20120227|927926303|VGZ|43213|VISTA GOLD CORPORATION NEW|3.75
20120227|92823T108|VHC|7564|VirnetX Holding Corp Common St|23.62
20120227|92823W507|VRNI|188301|VIROGEN, INC. COMMON STOCK|0.01
20120227|928242205|VPRO|5859|VIROPRO INC NEW|0.03
20120227|92826C839|V|24751|VISA INC CLASS A COM|117.54
20120227|928269109|VSCP|3417|VIRTUALSCOPICS INC|1.24
20120227|92827K103|VTSI|22008|VIRTRA SYSTEMS, INC.|0.09
20120227|92828Q109|VRTS|66|VIRTUS INVT PARTNERS INC COM S|79.00
20120227|92829A103|DCA|1745|VIRTUS TOTAL RETURN FD COM SHS|3.66
20120227|928298108|VSH|13328|VISHAY INTERTECHNOLOGY INC|12.60
20120227|92831R201|VKSC|1902|VISKASE COMPANIES INC NEW|3.67
20120227|92835K103|VPG|27|VISHAY PRECISION GROUP, INC CO|15.41
20120227|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20120227|92839U206|VC|34|VISTEON CORP COM NEW|53.56
20120227|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|2.99
20120227|92844G101|VMCS|70349|VISUALMED CLINICAL SOLUTIONS C|0.01
20120227|92847A200|VITC|18471|VITACOST COM INC COM STK (DE) |7.75
20120227|92849E101|VSI|894|VITAMIN SHOPPE INC COM STK (DE|43.15
20120227|92849T108|VTRAF|36|Viterra Inc Ordinary Shares (C|10.43
20120227|92850E107|VTNC|309|VITRAN CORPORATION|7.80
20120227|928551100|VVUS|200|VIVUS INC|22.13
20120227|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.97
20120227|928563402|VMW|4477|VMWARE, INC. CL A COM STK|100.52
20120227|92858D101|VDCMY|11954|VODACOM GROUP LIMITED ADR|13.37
20120227|92858J108|VOCS|262|VOCUS INC|22.70
20120227|92862A101|VSRV|50|VOICESERVE INC COMMON STOCK (D|0.09
20120227|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.10
20120227|928645100|VOLC|1014|VOLCANO CORPORATION COM STK|28.20
20120227|928708106|VLTR|410|VOLTERRA SEMCONDUCTOR CORP|31.81
20120227|92886T201|VG|3498|VONAGE HOLDINGS CORP|2.48
20120227|928972108|WILN|215|WI-LAN INC|5.24
20120227|929042109|VNO|23|VORNADO REALTY TRUST|84.73
20120227|929042703|VNOPRF|2349|VORNADO REALTY TRUST 6.75% SER|25.75
20120227|929042802|VNOPRG|418|VORNADO REALTY TRUST PREFERRED|25.39
20120227|929042869|VNOPRJ|122|VORNADO RLTY TR|26.35
20120227|929042885|VNOPRH|28|VORNADO REALTY TRUST 6.75% SER|25.50
20120227|92909G202|VSUT|41481|VSUS TECHNOLOGIES INC NEW COM |0.05
20120227|92911K100|VOG|4777|VOYAGER OIL & GAS INC COM STK |3.40
20120227|92911N104|VRNG|4000|VRINGO, INC COM STK|1.30
20120227|929160109|VMC|973|VULCAN MATERIALS COMPANY (HOLD|46.17
20120227|92921W102|VUZI|188|VUZIX CORP COM STK (DE)|0.08
20120227|92922P106|WTI|2787|W&T OFFSHORE, INC.|26.83
20120227|929236107|WDFC|543|W D - 40 CO|43.53
20120227|92924F106|WGL|2285|WGL HOLDINGS INC.|41.70
20120227|929297109|WMS|1676|WMS INDS INC|22.98
20120227|92930Y107|WPC|644|WP CAREY & CO LLC|47.02
20120227|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120227|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|10.92
20120227|929328102|WSFS|121|WSFS FINL CORP|39.56
20120227|92933H101|WPPGY|44633|WPP PLC ADR (JE)|63.95
20120227|92934C101|WSB|1800|WSB HOLDINGS INC COM STK (DE) |3.94
20120227|92934U309|WTWO|595068|W2 ENERGY, INC. COMMON STOCK|.
20120227|929352102|WX|126|WUXI PHARMATECH, CAYMAN INC RE|13.00
20120227|929360105|WWAG|20|WWA GROUP INC|.
20120227|929566107|WNC|1019|WABASH NATIONAL CORP|10.92
20120227|929740108|WAB|247|WABTEC (COMMON)|73.78
20120227|92977V206|WNAPR|278|WACHOVIA PFD FUNDING CORP PERP|26.19
20120227|92978X201|WBPRC|271|WACHOVIA CAP TR IX 6.35% (DELA|25.59
20120227|930059100|WDR|1348|WADDELL & REED FINL INC CL A|31.52
20120227|93041P100|WGBS|546|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20120227|93114W107|WMMVY|291|WAL-MART DE MEXICO S A B DE C |31.67
20120227|931142103|WMT|65|WAL-MART STORES INC|58.79
20120227|931422109|WAG|11330|WALGREEN COMPANY|33.86
20120227|934390402|WRC|1085|WARNACO GROUP INC CL A NEW (TH|59.20
20120227|93564A100|WRES|5393|WARREN RESOURCES INC|4.27
20120227|936544105|WRTBY|1576|Wartsila Corporation Unsponsor|7.16
20120227|936750108|WWVY|1086|WARWICK VLY TEL CO|14.38
20120227|937303105|WBCO|3|WASHINGTON BANKING CO|13.12
20120227|939640108|WPO|152|WASHINGTON POST CO CLB|397.56
20120227|941053100|WCN|1539|WASTE CONNECTIONS INC|31.94
20120227|94114G100|WTII|8935|WATER TECHNOLOGIES INTERNATION|0.08
20120227|941848103|WAT|396|WATERS CORP|88.56
20120227|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.30
20120227|942622200|WSO|2835|WATSCO INC|72.62
20120227|942683103|WPI|6|WATSON PHARMACEUTICALS INC|58.17
20120227|942749102|WTS|1268|WATTS WATER TECHNOLOGIES INC C|39.28
20120227|943315101|WPP|846|WAUSAU PAPER CORP.|9.64
20120227|943526301|WAVX|35706|WAVE SYSTEMS CORP CL-A COM STK|2.07
20120227|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.40
20120227|947684106|WBSN|624|WEBSENSE INC|18.09
20120227|94770V102|WBMD|318947|WEBMD HEALTH CORP COM STK RECL|25.03
20120227|94770W100|WEBM|1756|WEBMEDIABRANDS INC (DE)|0.67
20120227|94846M102|WZENY|215|WEBZEN INC ADR|3.68
20120227|948626106|WTW|200138|WEIGHT WATCHERS INTL|79.61
20120227|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.25
20120227|948741509|WRIPRD|192|WEINGARTEN RLTY INV DEP SHS RE|25.36
20120227|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120227|948741848|WRD|2581|WEINGARTEN REALTY INVESTORS NT|24.40
20120227|948741889|WRIPRF|23|WEINGARTEN RLTY INVS DEP SHS R|25.48
20120227|948849104|WMK|432|WEIS MARKETS INCORPORATED|42.84
20120227|949746879|WFCPRJ|2291|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20120227|949765101|WGA|700|WELLS GARDNER ELECTRS CORP|2.14
20120227|94979B204|WPK|318|WELLS FARGO CAP VII (TRUPS) 5.|25.80
20120227|94979D200|GWF|26329|WELLS FARGO CAP VIII 5.625% TS|25.92
20120227|94979P203|JWF|16120|WELLS FARGO CAP IX TR ORIGINAT|25.98
20120227|94979S207|FWF|7555|WELLS FARGO CAP XI ENHANCED TR|25.53
20120227|94987B105|EAD|718|WELLS FARGO ADVANTAGE INCOME O|10.46
20120227|94987D101|ERC|1253|WELLS FARGO ADVANTAGE MULTI-SE|15.71
20120227|950755108|WERN|896|WERNER ENTERPRISES INC|24.82
20120227|950814103|WAIR|1445|WESCO AIRCRAFT HLDGS INC COM S|14.99
20120227|95083L103|WSCE|4026|WESCORP ENERGY INC|.
20120227|95083R100|WDOFF|599|WESDOME GOLD MINES LTD (CANADA|2.29
20120227|954235107|WMAR|1188|WEST MARINE INC|11.62
20120227|954547105|WMBC|90|WEST MILTON BANCORP INC|39.55
20120227|95709T100|WR|1224|WESTAR ENERGY INC|28.01
20120227|95709T704|WRS|1252|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20120227|957090103|WABC|197|WESTAMERICA BANCORP|47.86
20120227|957541105|WSTL|2445|WESTELL TECHNOLOGIES INC CL-A |2.40
20120227|957638109|WAL|178|WESTERN ALLIANCE BANCORPORATIO|8.05
20120227|95766B109|EHI|10|WESTERN ASSET GLB HIGH INCM FD|13.40
20120227|95766G108|GDF|938|WESTERN ASSET GLB PARTNERS INC|12.91
20120227|95766H106|HIF|686|WESTERN ASSET HIGH INCM FUND I|9.66
20120227|95766J102|HIX|245|WESTERN ASSET HIGH INCM FD II |10.22
20120227|95766K109|HIO|619|WESTERN ASSET HIGH INCM OPPORT|6.55
20120227|95766L107|MHY|424|WESTERN ASSET MANAGED HIGH INC|6.20
20120227|95766M105|MMU|450|WESTERN ASSET MANAGED MUNI FD |13.90
20120227|95766N103|MHF|1955|WESTERN ASSET MUNI HIGH INCM F|8.30
20120227|95766P108|MNP|5505|WESTERN ASSET MUNI PARTNERS FD|16.20
20120227|95766T100|PAI|3455|WESTERN ASSET INCOME FUND|14.63
20120227|957664105|WEA|282|WESTERN ASSET PREMIER BOND FD |16.43
20120227|957667108|GFY|126|WESTERN ASSET VARIABLE RT STRA|16.25
20120227|95768B107|HYI|36|WESTERN ASSET HIGH YIELD DEFIN|18.99
20120227|95790A101|IGI|8465|WESTERN ASSET INVESTMENT GRADE|22.60
20120227|95790B109|DMO|3836|WESTERN ASSET MTG DEFINED OPPO|21.76
20120227|958254104|WES|2482|WESTERN GAS PARTNERS, LP|44.91
20120227|958435109|SBI|3053|WESTERN INTER MUNI FD INC COM |10.20
20120227|959319104|WNR|86|WESTERN REFINING, INC.|18.34
20120227|96008P104|WFD|3|WESTFIELD FINL INC NEW|8.24
20120227|96040V101|WEST|7418|WESTINGHOUSE SOLAR INC COM STK|0.62
20120227|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |57.64
20120227|960908309|WPRT|575|WESTPORT INNOVATIONS INC NEW O|43.94
20120227|961214301|WBK|90|WESTPAC BANKING ADS 5 ORD SH|111.40
20120227|961840105|WTSLA|5572|WET SEAL INC CL-A|3.24
20120227|963320106|WHR|7429|WHIRLPOOL CORPORATION|71.30
20120227|96445P105|RVR|53|WHITE RIVER CAPITAL, INC.|22.05
20120227|966084204|WSR|6761|WHITESTONE REIT CL B COM SHS B|13.01
20120227|966387102|WLL|6365|WHITING PETROLEUM CORP|62.47
20120227|966389108|WHX|15905|WHITING USA TRUST I UNITS OF B|16.93
20120227|966837106|WFM|5531|WHOLE FOODS MKT INC|81.10
20120227|967590100|WYY|5165|WIDEPOINT CORP|0.74
20120227|96773R103|WFAM|3362|WIKIFAMILIES INC|0.25
20120227|968223206|JWA|227|WILEY(JOHN)& SONS INC CL A|46.24
20120227|96926A106|WILYY|476|William Demant Holding AS Unsp|18.07
20120227|969490101|CWEI|456|WILLIAMS CLAYTON ENERGY INC|91.68
20120227|96950F104|WPZ|1350|WILLIAMS PARTNERS L.P. COM UTS|61.43
20120227|969904101|WSM|71|WILLIAMS-SONOMA INC|38.84
20120227|970646204|WLFCP|289|WILLIS LEASE FINANCE CORPORATI|11.22
20120227|97186T108|WIBC|1298|WILSHIRE BANCORP INC|4.38
20120227|973146103|WNEA|915|WIND ENERGY AMERICA INC. COMMO|0.02
20120227|97381W104|WIN|11427|WINDSTREAM CORP COM|12.16
20120227|974112104|WGHGY|4|WING HANG BK LTD SPON ADR|19.11
20120227|97424P108|WLOL|2725|WINLAND OCEAN SHIPPING CORP CO|0.22
20120227|974250102|WINA|54|WINMARK CORPORATION|64.38
20120227|974280307|WINN|3594|WINN-DIXIE STORES INC COM NEW |9.47
20120227|974637100|WGO|380|WINNEBAGO INDS INC|9.44
20120227|976391300|FUR|150|WINTHROP REALTY TRUST SHS BENE|11.65
20120227|976391508|FURPRD|108|WINTHROP RLTY TR PFD SHS BEN I|25.91
20120227|97650W108|WTFC|1701|WINTRUST FINL CORP|33.54
20120227|97651M109|WIT|4975|WIPRO LIMITED ADS (1 EQTY SHS)|11.40
20120227|976657106|WEC|39179|WISCONSIN ENERGY CORP|34.37
20120227|97717W109|DTD|35828|WISDOMTREE TR TOTAL DIVIDEND F|52.08
20120227|97717W125|WDTI|854|WISDOMTREE TR MANAGED FUTURES |43.72
20120227|97717W182|CYB|238|WISDOMTREE DREYFUS CHINESE YUA|25.43
20120227|97717W208|DHS|132|WISDOMTREE EQUITY INCOME FUND |44.08
20120227|97717W216|AUNZ|871|WISDOMTREE TR|22.43
20120227|97717W240|BZF|1336|WISDOMTREE DREYFUS BRAZILIAN R|21.41
20120227|97717W281|DGS|80|WISDOMTREE EMERGING MARKETS SM|48.09
20120227|97717W307|DLN|180|WISDOMTREE TR LARGECAP DIVID F|51.84
20120227|97717W315|DEM|306|WISDOMTREE EMERG MKTS EQUITY I|58.18
20120227|97717W406|DTN|27074|WISDOMTREE TR DIVID EX FINANCI|54.55
20120227|97717W422|EPI|13837|WISDOMTREE TR INDIA EARNINGS F|20.80
20120227|97717W505|DON|3033|WISDOMTREE TR MIDCAP DIVID FD |55.78
20120227|97717W547|EZY|10|WISDOMTREE LARGECAP VALUE FUND|44.11
20120227|97717W562|EES|10045|WISDOMTREE TR SMALLCAP EARNING|56.73
20120227|97717W570|EZM|9850|WISDOMTREE TR MIDCAP EARNINGS |61.22
20120227|97717W588|EPS|851|WISDOMTREE TR EARNINGS 500 FUN|48.28
20120227|97717W596|EXT|596|WISDOMTREE TR TOTAL EARNINGS F|49.55
20120227|97717W604|DES|3060|WISDOMTREE TR SMALLCAP DIVID F|49.03
20120227|97717W653|DBU|200|WISDOMTREE GLOBAL EX-US UTILIT|19.05
20120227|97717W711|GNAT|218|WISDOMTREE TR GLOBAL NATURAL R|26.88
20120227|97717W760|DLS|9|WISDOMTREE TR INTL SMALL CAP D|49.45
20120227|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|48.47
20120227|97717W786|DOO|1321|WISDOMTREE TR INTL DIVID EX FI|42.60
20120227|97717W794|DOL|1670|WISDOMTREE TR INTL LARGECAP DI|43.83
20120227|97717W802|DTH|201|WISDOMTREE|39.47
20120227|97717W810|AUSE|800|WISDOMTREE AUSTRALIA DIVIDEND |57.58
20120227|97717W836|DFJ|710|WISDOMTREE TR JAPAN SMALLCAP D|44.58
20120227|97717W844|DNL|145|WISDOMTREE GLOBAL EX-US GROWTH|52.52
20120227|97717W851|DXJ|408|WISDOMTREE TRUST JAPAN TOTAL D|35.78
20120227|97717W869|DFE|492|WISDOMTREE TR EUROPE SMALLCAP |38.63
20120227|97717W877|DEW|871|WISDOMTREE GLOBAL EQUITY INCOM|41.86
20120227|97717X107|ROI|812|WISDOMTREE LARGECAP GROWTH FUN|40.29
20120227|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|15.25
20120227|97717X701|HEDJ|106|WISDOMTREE DEFA HEDGED FUND|44.71
20120227|97717X859|CCX|335|WISDOMTREE DREYFUS COMMODITY C|21.82
20120227|97717X867|ELD|90|WISDOMTREE EMERGING LOCAL DEBT|52.51
20120227|97717X883|RRF|1|WISDOMTREE TR|47.74
20120227|977427103|WITM|7074|WITS BASIN PRECIOUS MINERALS I|0.03
20120227|97748Q105|WIWTY|400|WITWATERSRAND CONSD GOLD RES L|6.15
20120227|97750V307|WZE|9541|WIZZARD SOFTWARE CORP COM STK |2.09
20120227|977880103|WBKC|900|WOLVERINE BANCORP INC COM|15.30
20120227|977893106|WOLV|2863|WOLVERINE EXPLORATION, INC. CO|0.01
20120227|978097103|WWW|228|WOLVERINE WORLD WIDE|37.95
20120227|979685104|WDFN|67|WOODLANDS FINANCIAL SVCS CO|34.00
20120227|980228308|WOPEY|14|WOODSIDE PETE LTD SPONS ADR|40.54
20120227|980745103|WWD|1613|WOODWARD INC COM|44.51
20120227|980905400|WHRT|1628|WORLD HEART CORPORATION COM ST|0.24
20120227|981063100|WF|500|WOORI FINANCE HOLDINGS CO LTD |31.91
20120227|98136R101|WLGC|3930|WORDLOGIC CORPORATION|0.16
20120227|981419104|WRLD|159|WORLD ACCEPTANCE CORP (DEL)|64.61
20120227|981473200|WFSV|22300|WORLDWIDE FOOD SERVICES, INC. |0.16
20120227|981475106|INT|1750|WORLD FUEL SERVICES CORP|43.77
20120227|98156L307|WGAT|2156|WORLDGATE COMMUNICATIONS|0.03
20120227|98156Q108|WWE|2801|WORLD WRESTLING ENTERTAINMENT |9.15
20120227|98157K100|WSGI|7960|WORLD SURVEILLANCE GRP INC COM|0.05
20120227|98159J101|WDDD|4085|WORLDS INC. COMMON STOCK|0.19
20120227|98180T102|WGAS|54571|WORTHINGTON ENERGY, INC.|0.04
20120227|98233Q105|WXS|1183|WRIGHT EXPRESS CORPORATION|63.63
20120227|98235T107|WMGI|1|WRIGHT MEDICAL GROUP INC|16.89
20120227|98310W108|WYN|1370|WYNDHAM WORLDWIDE CORP COM|44.02
20120227|98313R106|WYNMY|1391|WYNN MACAU LIMITED UNSPONSORED|25.66
20120227|983793100|XPO|42|XPO LOGISTICS, INC COM (NEW)|15.68
20120227|98385L102|XSNX|71131|XSUNX INC|0.04
20120227|98386D109|XTLBY|84765|XTL BIOPHARMACEUTICALS AMERICA|0.37
20120227|983882309|XATA|249|XATA CORP-NEW-|1.35
20120227|98389B100|XEL|10028|XCEL ENERGY INC|26.48
20120227|98389B886|XCJ|28857|XCEL ENERGY INC JR SUB NTS 00/|26.94
20120227|983891102|XEBEF|1620|XEBEC ADSORPTION INC (CDA)|0.19
20120227|984002204|XDRC|1191|XEDAR CORP NEW COM CTK|0.16
20120227|98411C100|XNPT|754|XENOPORT, INC.|4.30
20120227|984121103|XRX|16568|XEROX CORP;COM USD1|8.36
20120227|98416B107|XTOG|3857|Xtreme Oil & Gas, Inc.|0.30
20120227|98418U103|XNRG|3050|XUN ENERGY, INC. COMMON STOCK |0.08
20120227|98419J107|XOMA|6525|XOMA LTD. COM STK (DELAWARE)|1.48
20120227|984238105|YMI|36140|YM BIOSCIENCES INC|2.00
20120227|984245100|YPF|550|YPF SOCIEDAD ANONIMA ADS|33.00
20120227|984249607|YRCW|6631|YRC WORLDWIDE INC COMMON|11.99
20120227|98463V105|YATRY|314|Yamato Holdings Co Ltd Unspons|47.63
20120227|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120227|98584B103|YGE|158357|YINGLI GREEN ENERGY HOLDING CO|3.82
20120227|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.18
20120227|98607B106|YONG|47893|YONGYE INTERNATIONAL, INC. COM|4.16
20120227|987184108|YORW|555|YORK WATER COMPANY (THE)|18.16
20120227|98849Q101|YNGFF|3472|YUKON-NEVADA GOLD CORP|0.40
20120227|98876R204|ZBB|1342|ZBB ENERGY CORPORATION|0.71
20120227|98878Q105|ZTCOY|495|Zte Corporation Unsponsored AD|6.04
20120227|98878T208|ZSTN|747|ZST DIGITAL NETWORKS INC COM N|2.76
20120227|98884U108|ZAGG|341064|ZAGG INC COM STK|9.72
20120227|98887C105|ZLCS|501|ZALICUS INC. COM STK|1.02
20120227|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.83
20120227|98912M201|ZAAP|12221|ZAP|0.19
20120227|989133202|ZARFF|2345|ZARGON OIL & GAS LTD. ORDINARY|15.65
20120227|98919T100|ZAZA|90|ZAZA ENERGY CORP COM|4.43
20120227|98950P884|ZHNE|2467|ZHONE TECH INC COM STK (DE)|1.23
20120227|98954A107|Z|10022|ZILLOW INC CLASS A|30.20
20120227|989696125|ZNWAZ|30|ZION OIL & GAS INC WARRANTS|0.79
20120227|989701107|ZION|7248|ZIONS BANCORP|19.00
20120227|989701875|ZBPRE|902|ZIONS BANCORPORATION DEP SHS|27.15
20120227|98974F102|ZPPB|500|ZIPPY BAGS INC COM (NV)|0.05
20120227|98974P100|ZIXI|135|ZIX CORPORATION|2.97
20120227|98974X103|ZIP|131|ZIPCAR INC COM STK (DE)|13.47
20120227|98975W104|ZOLT|508|ZOLTEK COMPANIES INC|12.47
20120227|98976E301|ZOOM|13362|ZOOM TECHNOLOGIES INC NEW COM |1.34
20120227|98978F207|ZOOG|1050|ZOO ENTERTAINMENT INC COM STK |0.65
20120227|989817101|ZUMZ|1659|ZUMIEZ INC COM|30.18
20120227|98982M107|ZFSVY|19|ZURICH FINANCIAL SVCS SPN ADR |25.30
20120227|98982X103|ZA|1250|ZUOAN FASHION LTD SPON ADR EAC|4.26
20120227|989834106|ZF|1266|ZWEIG FUND INC|3.27
20120227|989837109|ZTR|7118|ZWEIG TOTAL RETURN FUND|3.28
20120227|989855101|ZIGO|360|ZYGO CORP|18.85
20120227|98986M103|ZYXI|350|ZYNEX, INC. COMMON STOCK (NV) |0.65
20120227|98986T108|ZNGA|65756|ZYNGA INC CLASS A|12.93
20120227|989922109|ZOLL|543|ZOLL MEDICAL CORP|74.77
20120228|C01023206|ANSBF|7148|AINSWORTH LUMBER CO LTD ORDINA|1.62
20120228|D1668R123|DDAIF|922|DAIMLER AG|61.77
20120228|D18190898|DB|3181|DEUTSCHE BANK AG NAMEN AKT (DE|46.70
20120228|E8683R144|STDPRE|1719|SANTANDER FIN PFD S.A. UNIPERS|28.35
20120228|G01767105|ALKS|64|ALKERMES PLC ORDINARY SHS (IRE|17.17
20120228|G0229R108|ALTE|356|ALTERRA CAPITAL HLDGS LTD COM |23.27
20120228|G02995101|ASI|76|AMERICAN SAFETY INSURANCE HOLD|19.60
20120228|G05384105|AHL|518|ASPEN INSURANCE HOLDINGS LTD O|27.19
20120228|G05384139|AHLPRA|153|ASPEN INSURANCE HLDGS LTD PERF|25.75
20120228|G06750106|AUTCF|2798|AUTOCHINA INTERNATIONAL LIMITE|20.30
20120228|G0692U208|AXSPRA|546|AXIS CAPITAL HOLDINGS, LTD PFD|25.47
20120228|G11999102|BUERF|5496|BLUE EARTH REFINERIES INC ORD |0.18
20120228|G16252101|BIP|886|BROOKFIELD INFRASTRUCTURE PART|30.04
20120228|G16962105|BG|8112|BUNGE LIMITED|66.99
20120228|G20045202|CETV|10149|CENTRAL EUROPEAN MEDIA ENTRP-A|7.32
20120228|G2022L114|CDCAQ|24426|CDC CORPORATION CL A COM|3.75
20120228|G21082105|CYD|84|CHINA YUCHAI INTL LTD|17.05
20120228|G2110R114|IMOS|980|CHIPMOS TECHNOLOGIES BERMUDA L|12.06
20120228|G2110U109|CHNR|92|CHINA NATURAL RESOURCES, INC|7.93
20120228|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|4.01
20120228|G21107100|CO|56113|CHINA CORD BLOOD CORP ORDINARY|2.63
20120228|G22538105|COGO|638|COGO GROUP INC ORD SHS (CYM)|2.18
20120228|G23773107|CWCO|556|CONSOLIDATED WATER CO., INC.|8.10
20120228|G27823106|DLPH|314395|DELPHI AUTOMOTIVE PLC|31.29
20120228|G30397106|ENH|3112|ENDURANCE SPECIALTY HOLDINGS L|39.04
20120228|G30397304|ENHPRB|2700|ENDURANCE SPECIALTY HLDGS LTD |26.67
20120228|G3156P103|ASA|1474|ASA GOLD AND PRECIOUS METALS L|28.17
20120228|G3159C109|CRYP|7955|CRYPTOLOGIC LIMITED COM STK (G|2.52
20120228|G3223R108|RE|6524|EVEREST RE GP LTD(BERM)HLDG CO|88.21
20120228|G3323L100|FN|780|FABRINET ORD SHS (CYM)|18.52
20120228|G3682E127|FRO|78318|FRONTLINE LTD|6.00
20120228|G3704F102|FFHL|3923|FUWEI FILMS (HOLDINGS) CO., LT|1.54
20120228|G3727Q101|FSL|2688|FREESCALE SEMICONDUCTOR HLDGS |16.45
20120228|G3922B107|G|856|GENPACT LIMITED|15.97
20120228|G39300101|GSOL|1176|GLOBAL SOURCES LTD|5.05
20120228|G39319101|GBLI|288|GLOBAL INDEMNITY PLC COM STK (|19.32
20120228|G39320117|GAI|1933|GLOBAL-TECH ADVANCED INNOVATIO|4.95
20120228|G4095J109|GLRE|613|GREENLIGHT CAPITAL RE LTD CL A|23.86
20120228|G4412G101|HLF|200|HERBALIFE LTD|66.50
20120228|G4481U106|HIHO|515|HIGHWAY HOLDINGS LTD|2.12
20120228|G45667105|HOLI|3040|HOLLYSYS AUTOMATION TECHNOLOGI|11.17
20120228|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|50.55
20120228|G5138L100|JST|87|JINPAN INT'L LTD(COMMON)|8.50
20120228|G5299G106|VLCCF|3611|KNIGHTSBRIDGE TANKERS LTD|14.96
20120228|G54050102|LAZ|1619|LAZARD LTD|30.56
20120228|G5753U112|MHLD|6975|MAIDEN HOLDINGS LTD COM STK (B|8.93
20120228|G5876H105|MRVL|300|MARVELL TECH GROUP LTD|15.33
20120228|G60754101|KORS|40|MICHAEL KORS HLDGS LTD ORD SHS|43.66
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20120228|G6359F103|NBR|13721|NABORS INDS LTD (NEW) BERMUDA |21.93
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20120228|G65773106|NAT|13295|NORDIC AMERICAN TANKERS LTD SH|14.88
20120228|G67743107|OEH|6796|ORIENT-EXPRESS HOTELS LTD CL A|10.25
20120228|G67828106|SEED|2|ORIGIN AGRITECH LIMITED|2.42
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20120228|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|.
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20120228|G7293H114|PUKPR|1122|PRUDENTIAL PLC PERPETUAL SUB C|26.06
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20120228|G7945M107|STX|5403|SEAGATE TECH PLC (IRL)|26.71
20120228|G8005Y114|IDIWS|300|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120228|G81075106|SFL|3150|SHIP FINANCE INTERNATIONAL LTD|13.65
20120228|G8649T109|SYCRF|618|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20120228|G87210103|UTIW|25079|UTI WORLDWIDE INC|16.34
20120228|G88576106|THRSF|5000|Thunderbird Resorts, Inc. Ordi|1.84
20120228|G88615102|TBET|1307|TIBET PHARMACEUTICALS INC COM |1.50
20120228|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|1.71
20120228|G89982105|TAT|97640|TRANSATLANTIC PETROLEUM LTD OR|1.47
20120228|G9103F106|TRIT|22|TRI-TECH HLDG INC ORD SHS (KY)|7.63
20120228|G9108L108|TNP|1410|TSAKOS ENERGY NAVIGATION LTD|6.43
20120228|G93205113|VTG|463|VANTAGE DRILLING COMPANY ORD S|1.39
20120228|G94368100|WCRX|96|WARNER CHILCOTT PLC ORD SHS CL|16.40
20120228|G9456A100|GLNG|2375|GOLAR LNG LTD (BERMUDA)|45.30
20120228|G96666105|WSH|213|WILLIS GROUP HOLDINGS PUBLIC L|34.89
20120228|G9796W119|BWOWW|2600|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120228|G98290102|XL|52|XL GROUP PLC ORDINARY SHS (IRE|20.32
20120228|H0023R105|ACE|316|ACE LIMITED (SWITZERLAND)|72.83
20120228|H01531104|AWH|744|ALLIED WORLD ASSURANCE COMP HL|67.68
20120228|H27178104|FWLT|11536|FOSTER WHEELER AG (SWITZERLAND|25.15
20120228|H2906T109|GRMN|545|GARMIN LTD COM STK (CH)|47.53
20120228|H4304K110|IQPOF|2300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120228|H50430232|LOGI|1803|LOGITECH INTERNATIONAL S.A .OR|8.45
20120228|H84989104|TEL|1507|TE CONNECTIVITY LTD|36.10
20120228|H8817H100|RIG|360|TRANSOCEAN LTD (SWITZERLAND)|53.43
20120228|H89128104|TYC|160|TYCO INTERNATIONAL LTD COM STK|52.10
20120228|H89231338|UBS|42951|USB AG (NEW)|14.20
20120228|L0175J104|ASPS|482|ALTISOURCE PORTFOLIO SOLUTIONS|64.78
20120228|L3466T104|FSR|3638|FLAGSTONE REINSURANCE HOLDINGS|7.73
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20120228|M0854Q105|ALLT|835|ALLOT COMMUNICATIONS LTD ORD S|18.00
20120228|M0861T100|ALVR|205|ALVARION LTD|1.04
20120228|M15342104|AUDC|950|AUDIOCODES LTD|3.49
20120228|M15629104|BCOM|250|B COMMUNICATIONS LTD|10.39
20120228|M2196U109|CEL|72|CELLCOM ISRAEL LTD ORD SHS (IS|13.78
20120228|M25722105|CGEN|1362|COMPUGEN LTD|6.05
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20120228|M37576101|EVSNF|1553|ELBIT VISION SYSTEMS LTD|0.07
20120228|M3760D101|ESLT|1873|ELBIT SYSTEMS LTD|35.90
20120228|M40184109|ELTK|600|ELTEK LTD|1.53
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20120228|M4793C102|GZT|2000|GAZIT GLOBE LTD ORD SHS (ISR) |9.93
20120228|M56595107|IGLD|510|INTERNET GOLD-GOLDEN LINES LTD|7.82
20120228|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120228|M70240102|MNDO|1109|MIND C.T.I. LTD|2.32
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20120228|M81873107|RDWR|167|RADWARE LTD|34.03
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20120228|M82183118|ROSG|1343|ROSETTA GENOMICS LTD ORD SHS|0.35
20120228|M82382108|SCIXF|2582|SCAILEX CORPORATION LTD ORD SH|4.15
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20120228|M87896102|TISA|31852|TOP IMAGE SYS LTD|2.98
20120228|M87915100|TSEM|2568|TOWER SEMICONDUCTOR LTD|0.74
20120228|M9068E105|SODA|745|SODASTREAM INTERNATIONAL LTD|45.06
20120228|N00927306|AEV|5318|AEGON NV PERPETUAL CAP SEC (NE|23.99
20120228|N00927348|AEF|3652|AEGON NV PERPETUAL CAP SECURIT|25.01
20120228|N07045102|ASMI|10937|ASM INTERNATL N.V|37.45
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20120228|N22717107|CLB|620|CORE LABS N.V.|124.76
20120228|N63218106|NLSN|37708|NIELSEN HOLDINGS B V COM STK (|28.81
20120228|N6748L102|OFIX|6615|ORTHOFIX INTL N V|41.03
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20120228|N74108106|RHDGF|92|RETAIL HOLDINGS NV (AN)|17.50
20120228|N7902X106|ST|291|SENSATA TECHNOLOGIES N.V. ORDI|32.99
20120228|N87237108|TRNX|3333|TORNIER N V SHARES (NLD)|24.43
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20120228|P16994132|BLX|463|BANCO LATINOAMERICANO DE COMER|20.17
20120228|P8744Y102|STNR|106|STEINER LEISURE LTD|50.37
20120228|P94398107|ULTR|6591|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20120228|Q4968A101|IAUFF|3700|INTREPID MINES LIMITED ORDINAR|1.41
20120228|U72603118|PLPM|324|PLANET PAYMENT INC COMMON SHAR|2.85
20120228|V3267N107|EXM|1139|EXCEL MARITIME CARRIER LTD(NEW|2.00
20120228|Y0486S104|AVGO|239|AVAGO TECH LTD ORD SHS (SG)|36.98
20120228|Y0553W103|BALT|629|BALTIC TRADING LIMITED COMMON |4.67
20120228|Y09675102|TEU|739|BOX SHIPS INCORPORATED SHS (MA|9.33
20120228|Y1771G102|CMRE|661|COSTAMARE INC COM STK (MHL)|14.63
20120228|Y1968P105|DAC|533|DANAOS CORPORATION COM STK (MA|4.29
20120228|Y2065G105|DHT|44516|DHT HOLDING, INC|1.19
20120228|Y2069P101|DCIX|455|DIANA CONTAINERSHIPS INC|6.66
20120228|Y2109Q101|DRYS|37279|DRYSHIPS INC.|3.56
20120228|Y2187A101|EGLE|18237|EAGLE BULK SHIPPING INC.|1.81
20120228|Y2573F102|FLEX|4658|FLEXTRONICS INTL LTD|7.03
20120228|Y26496144|FREE|2051|FREESEAS INC COM|1.22
20120228|Y2685T107|GNK|89611|GENCO SHIPPING & TRADING LTD|7.12
20120228|Y2711Y104|GIGM|1787|GIGAMEDIA LIMITED|1.41
20120228|Y27265209|GLBS|801|GLOBUS MARITIME LIMITED COM ST|4.79
20120228|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |37.25
20120228|Y62196103|NM|74|NAVIOS MARITIME HOLDINGS INC (|4.14
20120228|Y62267102|NMM|903|NAVIOS MARITIME PARTNERS L.P. |16.27
20120228|Y73760129|SHIP|1277|SEANERGY MARITIME|3.82
20120228|Y7388L103|SB|139|SAFE BULKERS INC COM STK (MH) |7.24
20120228|Y7542C106|STNG|886|SCORPIO TANKERS INC COM|6.31
20120228|Y75638109|SSW|65537|SEASPAN CORPORATION COM SHS (M|17.19
20120228|Y75638125|SSWPRC|83|SEASPAN CORP 9.50% SER C RED P|27.35
20120228|Y8162K105|SBLK|4900|STAR BULK CARRIERS CORP COM ST|1.01
20120228|Y81669106|GASS|1815|STEALTHGAS INC|4.80
20120228|Y8564M105|TGP|17004|TEEKAY LNG PARTNERS L.P. COM U|40.33
20120228|Y8565J101|TOO|177|TEEKAY OFFSHORE PARTNERS LP CO|29.80
20120228|Y8565N102|TNK|1901|TEEKAY TANKERS LTD CLASS A|4.52
20120228|000304105|AACAY|1|AAC TECHNOLOGIES HOLDINGS INC |25.56
20120228|000336305|GFZ|384|AAG HLDG INC GTD SER DEB|25.29
20120228|000360206|AAON|368|AAON INC|19.50
20120228|000375204|ABB|1551|ABB LTD ADS ( 1 REG SHS)|20.80
20120228|00081T108|ABD|1200|ACCO BRANDS CORPORATION|12.27
20120228|000868109|ACNB|2583|ACNB CORP|14.75
20120228|001031103|AEPI|470|AEP INDUSTRIES INC|34.99
20120228|00119Q100|NAI|300|AGIC INTL & PREM STRATEGY FD C|11.15
20120228|00119R108|NGZ|352|AGIC GLOBAL EQUITY & CONV INC |14.70
20120228|001190107|NCV|7463|AGIC CONV & INCOME FD COM SHS |9.67
20120228|001204106|GAS|595|AGL RESOURCES INC (HOLDING CO)|40.21
20120228|001236108|AGRT|5196|AGR TOOLS, INC. COMMON STOCK|0.02
20120228|001436104|ASYI|9247649|AISYSTEMS INC COM STK (NV)|.
20120228|001457100|AIVI|11350|AIVTECH INTL GROUP CO COM STK |0.20
20120228|00162Q106|GRI|10628|COHENS & STEER GLOBAL REALTY M|36.32
20120228|00162Q205|EQL|213|ALPS ETF TR EQUAL SECTOR WEIGH|38.50
20120228|00162Q304|CRBQ|12904|ALPS ETF TR JEFFERIES TR/J CRB|48.12
20120228|001627108|ALJJ|1400|ALJ Regional Holdings, Inc. Co|0.50
20120228|00163U106|AMAG|120|AMAG PHARMACEUTICALS INC COM S|16.45
20120228|001744101|AHS|3106|AMN HEALTHCARE SERVICES|5.54
20120228|001765106|AAMRQ|78257|AMR CORP|0.51
20120228|00184X105|AOL|1753|AOL INC COMMON STOCK|18.19
20120228|00187E203|ATNY|11850|API TECHNOLOGIES CORP. COMMON |3.80
20120228|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.79
20120228|00206R102|T|13676|AT&T INC. COM|30.36
20120228|00208D408|AETUF|2042|ARC RESOURCES LTD. ORDINARY SH|25.74
20120228|00208J108|ATPG|263358|ATP OIL & GAS CORPORATION|8.47
20120228|00208J801|ATPGP|8462|ATP OIL & GAS CORP PERP PFD CO|46.16
20120228|00209E207|ABWPRA|5367|ASBC CAP TR I|25.52
20120228|00211V106|ATAI|40|ATA INC ADS|7.34
20120228|00211Y100|ABIO|9326|ARCA BIOPHARMA INC (US)|1.01
20120228|00213J101|ATC|1853|ATC VENTURE GROUP INC COM STK |0.38
20120228|00213T109|ASBB|300|ASB BANCORP INC N C|11.96
20120228|002255107|AUO|3346|AU OPTRONICS CP ADS (10 COM)|5.31
20120228|002288108|AVEC|3|AVEC CORPORATION COM STK|0.17
20120228|002346104|AVII|11389|AVI BIOPHARMA INC|1.08
20120228|002422301|AVTC|7560|AVT INC COMMON STOCK|2.60
20120228|002444107|AVX|210|AVX CORP|13.47
20120228|002474104|AZZ|52|AZZ INCORPORATED|51.42
20120228|002535300|AAN|972|AARON'S INC COM STK|27.69
20120228|002896207|ANF|5313|ABERCROMBIE & FITCH CO CL-A|48.02
20120228|002922201|AATSF|20|AASTRA TECHNOLOGIES LTD -NEW|21.43
20120228|003009107|FAX|5403|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20120228|00301L109|ISL|185|ABERDEEN ISRAEL FUND INC (THE)|13.30
20120228|00301W105|CH|1073|ABERDEEN CHILE FUND INC|18.17
20120228|003011103|IAF|7495|ABERDEEN AUSTRALIA EQUITY FUND|11.05
20120228|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|13.98
20120228|00305P106|IF|1137|ABERDEEN INDONESIA FUND, INC C|12.62
20120228|003069101|AABVF|15711|ABERDEEN INTERNATIONAL INC|0.62
20120228|003734100|ABOT|1263179|ABOT MINING CO|0.02
20120228|003830106|AXAS|257719|ABRAXAS PETROLEUM CORP.|4.29
20120228|00400H108|ABHD|21124|ABTECH HLDGS INC COM STK (NV) |0.72
20120228|00404A109|ACHC|1144|ACADIA HEALTHCARE CO INC COM S|13.93
20120228|00430U103|ACCL|778|ACCELRYS INC|8.01
20120228|004304200|AXK|2784|ACCELR8 TECHNOLOGY CORP|1.21
20120228|00431M308|ACCP|6782|Access Pharmaceuticals, Inc. N|1.33
20120228|00438V103|AH|84|ACCRETIVE HEALTH, INC COMMON S|25.00
20120228|004409108|AMKT|11300|ACE MARKETING & PROMOTIONS, IN|0.61
20120228|004498101|ACIW|958|ACI WORLDWIDE INC COM STK (DE)|39.23
20120228|004764106|APKT|1100|ACME PACKET, INC.|33.90
20120228|004848107|ACFN|3841|ACORN ENERGY INC COM STK|8.19
20120228|004920104|APII|935|ACTION PRODUCTS INTL INC|0.11
20120228|00504W100|ACPW|21890|ACTIVE POWER INC|0.76
20120228|005051107|AHFD|1765|ACTIVE HEALTH FOODS INC (CA)|0.03
20120228|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|0.18
20120228|00507E107|ACTS|8723|ACTIONS SEMICONDUCTOR CO LTD A|1.73
20120228|00507V109|ATVI|599510|ACTIVISION BLIZZARD INC COM ST|11.91
20120228|00508X203|ATU|2500|ACTUANT CORP (NEW)|28.57
20120228|00509L703|ACUR|2133|Acura Pharmaceuticals, Inc. Ne|3.42
20120228|00509P100|ANTX|639|ACUNETX INC COM|.
20120228|00511R854|ACUSD|1|ACUSPHERE, INC. (NEW) COMMON S|0.63
20120228|005208103|ADES|3253|ADA-ES INC|22.99
20120228|006228209|ADGF|100|Adams Golf, Inc. New Common St|9.21
20120228|006351308|AE|1300|ADAMS RES & ENERGY NEW|41.90
20120228|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.45
20120228|00687A107|ADDYY|477|ADIDAS AG SPONSORED ADR (GERMA|38.98
20120228|00709P108|PVD|233|ADMIN FONDOS PENSIONS ADS(RP15|73.42
20120228|00724F101|ADBE|290|ADOBE SYS INC (DE)|33.27
20120228|00735P106|ANARF|38731|ADRIANA RESOURCES, INC|1.23
20120228|00739W107|AEA|96|ADVANCE AMERICA, CASH ADVANCE |10.44
20120228|00751Y106|AAP|176|ADVANCE AUTO PARTS INC|84.17
20120228|00752H102|ABAT|3157|ADVANCED BATTERY TECHNOLOGIES |0.54
20120228|00752Y105|ADCF|752|ADVANCED DEFENSE TECH INC COM |0.06
20120228|00760J108|AEHR|73|AEHR TEST SYSTEMS|0.74
20120228|00762S106|AVDWF|1|ADVENT WIRELESS INC|1.02
20120228|00762U200|ATE|1677|ADVANTEST CORPORATION NEW ADS |14.00
20120228|007624109|ADXS|1140|ADVAXIS, INC.|0.14
20120228|007639107|AGC|603|ADVENT /CLAYMORE GLOBAL CONVTB|6.86
20120228|00764C109|AVK|5182|ADVENT CLAYMORE CONVERTIBLE SE|16.74
20120228|00764X202|ANX|834|ADVENTRX PHARMACEUTICALS INC|0.66
20120228|00765E104|LCM|3359|ADVENT/CLAYMORE ENHANCED GROWT|9.97
20120228|00765G109|AOLS|13550|AEOLUS PHARMACEUTICALS INC|0.34
20120228|00765X102|ADMD|1934|Advanced Medical Isotope Corp.|0.16
20120228|00766T100|ACM|45|AECOM TECHNOLOGY CORP|23.94
20120228|00767A100|AERS|19911|AERIUS COM|0.01
20120228|00767U106|AVSC|4732|ADVANCED VISUAL SYS INC COM ST|0.06
20120228|00768Y503|HYLD|1452|ADVISORSHARES TRUST PERITUS HI|48.85
20120228|00768Y784|ACCU|600|ADVISORSHARES TR ACCUVEST GLOB|26.50
20120228|00768Y818|TTFS|4868|ADVISORSHARES TR TRIMTABS FLOA|33.40
20120228|00768Y826|MATH|1825|MEIDELL TACTICAL ADVANTAGE|26.90
20120228|00768Y883|HDGE|50|ADVISORSHARES TR ACTIVE BEAR E|20.76
20120228|00770K103|AMTX|448|AEMETIS INC COM STK (NV)|0.90
20120228|007865108|ARO|1533|AEROPOSTALE INC|17.54
20120228|007903107|AMD|2257|ADVANCED MICRO DEVICES|7.47
20120228|007924103|AEG|1217|AEGON NV -ORD-|5.23
20120228|007924301|AEH|2504|AEGON N.V. PERP.CAP SECS|22.50
20120228|007924400|AED|1595|AEGON NV PERP CAP SECURITIES (|22.74
20120228|007924509|AEB|1284|AEGON NV PERP CAP SECS FLTG RA|20.75
20120228|007924608|AEK|5933|AEGON N V NON CUM 8% SUB NTS (|25.39
20120228|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120228|007973100|AEIS|1100|ADVANCED ENERGY INDS INC|12.28
20120228|007975204|AEZS|4566|AETERNA ZENTARIS INC|1.58
20120228|008015307|AIM|177|AEROSONIC CORP|3.10
20120228|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |49.50
20120228|00808P108|AESYY|3363|AES Tiete SA Sponsored ADR rep|14.74
20120228|00826A109|AFFY|1542|AFFYMAX INC COM|10.59
20120228|00826T108|AFFX|3389|AFFYMETRIX INC|4.34
20120228|008272106|AFFM|1096|AFFIRMATIVE INS HLDGS INC|0.71
20120228|00828X404|AFRBY|500|AFRICAN RAINBOW MINERALS LTD S|24.51
20120228|00829M100|AFYG|9000|AFFINITY GOLD CORP COM STK (NV|0.02
20120228|00829Q101|AOIFF|8102|AFRICA OIL CORP ORD SHS (CANAD|2.06
20120228|00846L101|FEED|71|AgFeed Industries, Inc. Common|0.32
20120228|00847G705|AGEN|137539|AGENUS INC COM|3.28
20120228|00847J105|AGYS|110|AGILYSYS INC.|8.38
20120228|008916108|AGU|2292|AGRIUM INC.|83.97
20120228|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|.
20120228|009158106|APD|3816|AIR PROD&CHEM INC|92.01
20120228|009207101|AIRT|208|AIR T INC|9.36
20120228|009363102|ARG|2060|AIRGAS INC|82.25
20120228|00951E108|ATCH|45736|AIRTOUCH COMMUNICATIONS INC DE|0.85
20120228|009606104|AIXG|17552|AIXTRON SEAMERICAN DEP SHRS|16.47
20120228|009707100|AJINY|2|AJINOMOTO INC ADR|116.95
20120228|00971T101|AKAM|4198|AKAMAI TECHNOLOGIES INC|37.07
20120228|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|7.49
20120228|010199305|AKZOY|545|AKZO NOBEL N V ADR|19.07
20120228|01020Y109|JCOF|1091|AL INTL INC COM STK (DE)|0.30
20120228|010392496|ALMCL|1562|ALABAMA POWER COMPANY 5.875% S|25.33
20120228|010392595|ALPPRN|215|ALABAMA PWR 5.20% CL-A PRF|26.13
20120228|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|27.14
20120228|011295102|ALME|1490|ALAMO ENERGY CORPORATION COMMO|0.13
20120228|011311107|ALG|350|ALAMO GROUP|27.14
20120228|011758109|ASKE|12927513|ALASKA PACIFIC ENERGY CORPORAT|.
20120228|012423109|AMRI|1110|ALBANY MOLECULAR RESEARCH INC |2.83
20120228|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120228|013817101|AA|2098|ALCOA INC|10.32
20120228|013904305|ALU|29173|ALCATEL-LUCENT ADR|2.60
20120228|01449J204|ALRPRB|9|ALERE INC|234.11
20120228|014752109|ALX|69|ALEXANDERS INC|399.54
20120228|01535P106|AXU|37183|Alexco Resource Corp Common Sh|8.11
20120228|015351109|ALXN|1950|ALEXION PHARMACEUTICALS INC|83.76
20120228|015384100|ALXA|3022|ALEXZA PHARMACEUTICALS INC COM|0.55
20120228|01551V102|ALGXY|1807|ALGAE TEC LTD SPON ADR (AUS)|4.20
20120228|016230104|ALCO|340|ALICO INC|23.56
20120228|016259103|ALIM|1930|ALIMERA SCIENCES INC COM STK (|2.31
20120228|01643R507|ALLAY|8000|ALL AMERICA LATINA LOGISTICA S|6.14
20120228|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20120228|01664B100|ALLQ|23800|ALL-Q-TELL CORPORATION. COMMON|0.18
20120228|017175100|Y|17138|ALLEGHANY CORP|319.66
20120228|01741R102|ATI|853|ALLEGHENY TECHNOLOGIES INC(NEW|44.02
20120228|01852Y102|ALZM|11513|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120228|018522300|ALE|26|ALLETE INC NEW|42.01
20120228|018546101|AKP|5929|ALLIANCE CALIFORNIA INCOME FD |15.10
20120228|018606202|AIQ|1316|ALLIANCE HEALTHCARE SERVICES, |1.46
20120228|01861G100|AHGP|432|ALLIANCE HOLDINGS GP LP COM UT|50.45
20120228|01864U106|AFB|4260|ALLIANCEBERNSTEIN NATIONAL MUN|15.28
20120228|018714105|AYN|839|ALLIANCE NEW YORK INCOME FD|15.72
20120228|01877R108|ARLP|13483|ALLIANCE RESOURCES PART L.P.|71.50
20120228|018772103|AOI|18028|ALLIANCE ONE INTERNATION, INC.|3.83
20120228|01879R106|AWF|9590|ALLIANCEBERNSTEIN GLOBAL HIGH |15.32
20120228|018802108|LNT|1|ALLIANT ENERGY CORPORATION|43.25
20120228|01881E101|ACG|2822|ALLIANCEBERNSTEIN INCOME FUND |8.34
20120228|01903Q207|AFC|30|ALLIED CAPITAL CORPORATION NEW|24.17
20120228|019228808|AIBYY|10689|ALLIED IRISH BKS PLC SPON ADR |1.60
20120228|019330109|AMOT|700|ALLIED MOTION TECHNOLOGIES INC|7.24
20120228|019344100|ANV|28|ALLIED NEVADA GOLD CORP|34.87
20120228|019621101|ALQA|34747|ALLIQUA, INC. COMMON STOCK|0.07
20120228|019777101|ALTH|8858|ALLOS THERAPEUTICS INC|1.62
20120228|020283107|AAU|3651|ALMADEN MINERALS LTD|2.83
20120228|02043Q107|ALNY|677|ALYNLAM PHARMACEUTICALS INC|13.58
20120228|02051Q106|BSI|4516|ALON HOLDINGS BLUE SQUARE ISRA|3.75
20120228|02072E108|ALPE|95|ALPHA-EN CORPORATION COMMON ST|0.10
20120228|020772109|APT|1935|ALPHA PRO TECH,LTD|1.48
20120228|02081D208|ALRX|495|ALPHARX INC NEW-NEW|0.08
20120228|020936100|ATUSF|145|ALTIUS MINERALS CORP|12.35
20120228|021373204|ALTI|3075|ALTAIR NANOTECHNOLOGOES INC|0.70
20120228|02152H104|ABNK|1500|ALTAPACIFIC BANCORP COMMON STO|8.50
20120228|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|20.38
20120228|022205108|AWC|3117|ALUMINA LTD ADS ( 4 ORD)|5.36
20120228|022276109|ACH|63|ALUIMINUM CORP OF CHINA ADR (2|13.45
20120228|022631204|AMDLY|368|AMADA LTD ADR|28.83
20120228|02300Q105|AMBS|2725|AMARANTUS BIOSCIENCES, INC. CO|0.12
20120228|02311T106|AMOK|1718|AMAROK RESOURCES, INC. COMMON |0.08
20120228|023111206|AMRN|1399|AMARIN CORP PLC SPONSORED ADR |8.87
20120228|02313V208|AMZO|445828|Amazon Biotech, Inc. New Commo|.
20120228|023135106|AMZN|1288|AMAZON COM INC;COM USD0.01|178.53
20120228|023139108|ABKFQ|123664|AMBAC FINANCIAL GROUP INC.|0.05
20120228|023177108|EPAX|2035|AMBASSADORS GROUP INC (DEL)|5.54
20120228|02341W103|ACO|550|AMCOL INTL CORP|29.60
20120228|02361E108|AMRC|1393|AMERESCO, INC. CL A COM STK|13.84
20120228|023613102|ASBI|720|AMERIANA BANCORP|4.72
20120228|02364V107|ATAX|2914|AMERICA FIRST TAX EXEMT INV LP|5.31
20120228|02364W105|AMX|1656|AMERICA MOVIL, S.A.B. DE C.V. |23.19
20120228|02365V205|AWSR|7201|AMERICA WEST RESOURCES INC|0.72
20120228|023850100|APP|64|AMERICAN APPAREL INC COM|0.75
20120228|024600108|ABMC|1554|AMERICAN BIO MEDICA CORP|0.16
20120228|024638108|ABGFF|888|AMERICAN BONANZA GOLD CORP (CA|0.50
20120228|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|41.13
20120228|02503X105|AGNC|16672|AMERICAN CAPITAL AGENCY CORP C|30.61
20120228|02503Y103|ACAS|8384|AMERICAN CAPITAL LTD COM STK (|8.92
20120228|02504A104|MTGE|2282|AMERICAN CAP MTG INVT CORP COM|21.49
20120228|02521F102|ACDP|13600|AMERICAN COMMUNITY DEV INC NEW|0.05
20120228|02541R102|ADHC|300613|AMERICAN DIVERSIFIED HOLDINGS |.
20120228|02553E106|AEO|1898|AMERICAN EAGLE OUTFITTER INC C|14.25
20120228|02554F102|AMZG|1609|AMERICAN EAGLE ENERGY CORP|1.00
20120228|02557T208|AEPPRA|5063|American Elec Pwr Co Inc Jr Su|28.23
20120228|025676206|AEL|1521|AMERICAN EQUITY INVESTMENT LIF|12.31
20120228|02576P104|AEXP|75|American Exploration Corporati|0.01
20120228|025932104|AFG|2|AMERICAN FINL GP (HOLD CO)|37.83
20120228|025932302|AFQ|11021|AMERICAN FINANCIAL GROUP INC 7|27.24
20120228|026375105|AM|169|AMERICAN GREETINGS CORP CL A|14.96
20120228|026874156|AIGWS|233|AMERICAN INTL GROUP INC WTS|8.09
20120228|026874784|AIG|10000|AMERICAN INTL GROUP INC COM ST|28.66
20120228|026874800|AFF|931|American International Group, |23.57
20120228|026874859|AVF|1205|AMERICAN INTL GROUP INC JR SUB|25.56
20120228|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|1.45
20120228|02752P100|AMID|3368|AMERICAN MIDSTREAM PTNERS LPCO|22.05
20120228|027649102|XAA|227|AMERICAN MUNI INCM PTFL INC|15.21
20120228|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|21.37
20120228|028731404|AOB|3651|AMERICAN ORIENTAL BIOENGINEERI|1.28
20120228|028740108|APFC|26|AMERICAN PACIFIC CORP|7.90
20120228|028857100|AAPH|433|AMERICAN PETRO-HUNTER INC|0.25
20120228|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|43.96
20120228|02916V100|AREM|9151|AMERICAN RARE EARTHS & MATLS C|0.05
20120228|029263100|ARC|7554|AMERICAN REPROGRAPHICS COMPANY|5.65
20120228|029281102|ANPZ|32600|AMERICAN RESTAURANT CONCEPTS I|0.01
20120228|029326105|AMRB|157|AMERICAN RIVER BANKSHARES|6.80
20120228|029429107|ASEI|32|AMER SCIENCE & ENGR INC.|74.02
20120228|029570108|SLA|2007|AMERICAN SELECT PTFL INC|10.23
20120228|02971T107|ASEN|249036|AMERICAN STANDARD ENERGY CORP.|3.13
20120228|029899101|AWR|175|AMERICAN STATES WATER CO(HLDG |37.19
20120228|030111108|AMSC|110|AMERICAN SUPERCONDUCTOR CORP|4.40
20120228|03036P106|AMUC|400|AMERICAN UTILICRAFT CORPORATIO|.
20120228|030506109|AMWD|92|AMERICAN WOODMARK CORP|15.09
20120228|03062T105|CRMT|100|AMERICA'S CAR-MART INC|46.40
20120228|03070Q101|ASCA|2191|AMERISTAR CASINOS INC|20.20
20120228|03074G109|ARREF|3393|AMERIGO RESOURCES LTD|0.91
20120228|03076C205|AMPPRA|5171|AMERIPRISE FINL INC 7.75 SR NT|29.00
20120228|03077G106|AMEL|2561|AMERILITHIUM CORP COM STK (NV)|0.07
20120228|030975106|APU|3585|AMERIGAS PRTNRS LP UTS(RP COMM|46.05
20120228|031518202|AMCG|40|AMICO GAMES CORP. COMMON STOCK|0.03
20120228|031652100|AMKR|797|AMKOR TECHNOLOGY INC|6.58
20120228|03209T109|AMPE|11207|AMPIO PHARMACEUTICALS INC COM |3.69
20120228|032095101|APH|3508|AMPHENOL CORP (NEW) CL-A|56.14
20120228|032159105|AXR|3300|AMREP CORP|8.52
20120228|032332504|ASYS|5430|AMTECH SYSTEMS INC|8.70
20120228|032346108|AMLN|5173|AMYLIN PHARMACEUTICALS INC|17.87
20120228|032359309|AFSI|22239|AMTRUST FINANCIAL SERVICES, IN|27.53
20120228|032420101|ANAC|3094|ANACOR PHARMACEUTICALS INC COM|5.95
20120228|032511107|APC|40|ANADARKO PETROLEUM CORP|86.52
20120228|032523201|AEBZY|250|ANADOLU EFES BIRACILIK VE MALT|2.95
20120228|032535106|AGRM|2000|ANAGRAM PLUS INC|0.25
20120228|032654105|ADI|45|ANALOG DEVICES INC|38.82
20120228|032657207|ALOG|302|ANALOGIC CORP (NEW)|58.06
20120228|032681207|ANLY|369|ANALYSTS INTL CORP COM STK (MN|5.65
20120228|032797102|AVXL|2435|ANAVEX LIFE SCIENCES CORP COMM|1.92
20120228|032803108|ACOM|2406|ANCESTRY COM INC COM STK (DE) |23.71
20120228|032838104|ANCB|15|ANCHOR BANCORP WA COM|8.40
20120228|032839102|ABCW|852|ANCHOR BANCORP WISC INC|0.38
20120228|034197103|AGCZ|12080|ANDES GOLD CORP. COMMON STOCK |0.05
20120228|034311100|AOVTF|4192|ANDOVER MINING CORP. COMMON SH|0.50
20120228|03462W104|ANGGY|193|ANGANG STL CO LTD SPONSORED AD|30.79
20120228|034754101|ANGI|93218|ANGIES LIST INC COM STK (DE)|15.84
20120228|03486T103|AGPPY|1019|ANGLO AMERICAN PLATINUM LTD UN|12.85
20120228|035243104|AHCHY|547|Anhui Conch Cement Unsponsored|17.67
20120228|035248103|DUKS|13280|ANHUI TAIYANG POULTRY CO., INC|0.65
20120228|035290105|AXE|245|ANIXTER INTERNATIONAL INC|68.68
20120228|035710409|NLY|2163|ANNALY CAPITAL MANAGEMENT, INC|16.70
20120228|035710508|NLYPRA|1513|ANNALY CAPITAL MGMT INC PFD SE|27.49
20120228|035848100|ANNB|2520|ANNAPOLIS BANCORP INC|4.95
20120228|03662Q105|ANSS|1221|ANSYS INC|63.67
20120228|036642106|AIS|2333|ANTARES PHARMA INC|2.63
20120228|03665F106|ANFC|746|ANTE5 INC COM STK (DE)|0.75
20120228|03674U102|ANTH|4297|ANTHERA PHARMACEUTICALS INC CO|6.84
20120228|037347101|ANH|784|ANWORTH MRTG ASSET CORP|6.58
20120228|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.05
20120228|03735U109|ANYI|12500|ANYTHINGIT INC COMMON STOCK|0.04
20120228|037355104|EXMT|18289|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120228|03738Q204|HJO|99|SATURNS AON CAP SEC BKD SER 20|25.19
20120228|03739T108|AONE|122640|A123 SYS INC COM STK (DE)|1.94
20120228|03740A106|AXN|1560|AOXING PHARMACEUTICAL CO INC|0.47
20120228|03748R770|AIVPRZ|13050|APARTMENT INVT & MGMT CO 7.00 |25.00
20120228|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|25.45
20120228|037598109|APOG|753|APOGEE ENTERPRISES INC|14.04
20120228|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|0.15
20120228|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|14.03
20120228|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.56
20120228|037833100|AAPL|420|APPLE INC;COM NPV|525.76
20120228|03814F205|ARCI|691|APPLNC RECYCLNG CTRS AMER|6.25
20120228|03815U102|APDN|16150|APPLIED DNA SCIENCES INC|0.06
20120228|03819M106|AERG|296|APPLIED ENERGETICS, INC|0.11
20120228|038222105|AMAT|11977|APPLIED MATERIALS INC|12.53
20120228|03823M100|AMNL|905|APPLIED MINERALS INC COM STK (|1.46
20120228|038287108|APVS|1579|APPLIED VISUAL SCIENCES INC CO|0.04
20120228|038336103|ATR|200|APTAGROUP INC|53.23
20120228|03834A103|AREX|238|APPROACH RES INC COM STK (DE) |37.44
20120228|03836W103|WTR|55|AQUA AMERICA, INC.|22.32
20120228|03840M208|AQPTY|1170|AQUARIUS PLATINUM LTD SPNS ADR|4.46
20120228|03841R107|AQLV|526429|AQUALIV TECHNOLOGIES, INC. COM|.
20120228|038465100|ARSD|79|ARABIAN AMERICAN DEV CO.|7.63
20120228|03875Q108|ARB|209|ARBITRON INC (NEW)|34.06
20120228|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.72
20120228|03938L104|MT|11955|ARCELORMITTAL NY REGISTRY SHS |21.25
20120228|039380100|ACI|198501|ARCH COAL, INC.|13.88
20120228|039483102|ADM|2368|ARCHER DANIELS MIDLAND CO|31.71
20120228|039670104|ACAT|80|ARCTIC CAT INC|36.37
20120228|039675103|AGUNF|109402|ARCTIC GLACRER INCOME FUND TR |0.09
20120228|03969P107|RDEA|670|ARDEA BIOSCIENCES INC COM STK |20.99
20120228|039762109|ARDNA|175|ARDEN GROUP INC CL-A|89.71
20120228|040047102|ARNA|10980198|ARENA PHARMACEUTICALS, INC.|1.90
20120228|040098303|ARET|120|ARETE INDS INC COM STK (CO)|1.35
20120228|04010L103|ARCC|1528|ARES CAPITAL CORP|16.30
20120228|04010L509|ARN|4112|ARES CAP CORP 7.00% SR NT (MD)|25.40
20120228|04033A100|ARIA|1466|ARIAD PHARMACEUTICALS INC|15.16
20120228|04033V203|ARBA|115|ARIBA INC|31.57
20120228|040790107|ABFS|1583|ARKANSAS BEST CORP (DEL)|18.04
20120228|041356205|AI|143|ARLINGTON ASSET INVT CORP CL A|22.98
20120228|042315101|ARR|300|ARMOUR RESIDENTIAL REIT, INC C|7.06
20120228|04269E107|ARQL|705|ARQULE INC|7.52
20120228|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.39
20120228|04269X105|ARRY|1655|ARRAY BIOPHARMA INC|2.86
20120228|042735100|ARW|5000|ARROW ELECTRONICS INC|40.40
20120228|042744102|AROW|1365|ARROW FINANCIAL CORP|25.21
20120228|04276R109|ARWD|1000|Arrow Resources Development, I|.
20120228|04287U109|AEYIF|2500|ARSENAL ENERGY INC NEW (CDA)|0.81
20120228|043113208|ARTNA|113|ARTESIAN RES CORP CL-A|19.17
20120228|043136100|ARTC|10|ARTHROCARE CORP|26.23
20120228|04314Q105|ALIF|3293|ARTIFICAL LIFE INC|0.10
20120228|04315B107|ART|1582|ARTIO GLOBAL INVESTORS INC, CL|4.95
20120228|043168103|ARTW|100|ARTS WAY MFG INC|7.72
20120228|04338Y100|ASTV|7459|AS SEEN ON TV INC COM STK (FL)|0.75
20120228|043388107|ASBRY|1005|ASAHI GROUP HOLDINGS LTD UNSPO|66.44
20120228|043393206|ASGLY|41|ASAHI GLASS ADR|9.26
20120228|043436104|ABG|766|ASBURY AUTOMOTIVE GROUP INC.|25.65
20120228|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.03
20120228|043635101|ASTI|19640|ASCENT SOLAR TECHNOLOGIES INC |0.75
20120228|044103109|AHT|1448|ASHFORD HOSPITALITY TRUST INC |8.68
20120228|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |24.99
20120228|044103406|AHTPRD|1755|ASHFORD HOSPITALITY TR INC. 8.|24.91
20120228|044103505|AHTPRE|1166|ASHFORD HOSPITALITY TR INC 9.0|25.90
20120228|04516T105|GRR|676|ASIA TIGERS FUND INC (THE)|13.46
20120228|04518A104|ASIA|7703|ASIAINFO-LINKAGE INC COM STK (|12.92
20120228|04520P107|AKRK|1761|ASIA CORK INC (DE)|0.03
20120228|045327103|AZPN|628|ASPEN TECHNOLOGY INC|20.98
20120228|04537N103|APIT|20000|ASPIRE INTERNATIONAL INC. COMM|0.16
20120228|04543P100|AACC|525|ASSET ACCEP CAP CORP|4.57
20120228|04544X300|ALC|135|ASSISTED LIVING CONCEPTS INC N|16.60
20120228|045487105|ASBC|1497|ASSOCIATED BANC CORP|13.16
20120228|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.63
20120228|045488202|ABWPRB|202|ASSOCIATED BANC-CORP DEPOSITAR|26.90
20120228|04621X108|AIZ|2225|ASSURANT INC|42.82
20120228|04623A205|AGOPRB|3824|ASSURED GTY MUNI HLDGS INC 6.8|24.54
20120228|04623A304|AGOPRE|11142|ASSURED GUARANTY MUNI HDGS INC|24.73
20120228|04623A403|AGOPRF|1119|ASSURE GUARANTY MUNI HLDGS LTD|22.80
20120228|04624B103|ASTX|502|ASTEX PHARMACEUTICALS, INC COM|1.93
20120228|046265104|AF|7377|ASTORIA FINANCIAL CORP|9.34
20120228|046353108|AZN|1100|ASTRAZENECA PLC|45.12
20120228|046433108|ATRO|3368|ASTRONICS CORP|34.32
20120228|046484101|ASTC|4983|ASTROTECH CORP COM STK (DE)|0.78
20120228|046491106|ATADF|300|ATAC RESOURCES LTD (CDA)|3.35
20120228|04685W103|ATHN|20335|ATHENAHEALTH, INC. COM|71.10
20120228|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|12.26
20120228|04878Q863|AT|3099|ATLANTIC PWR CORP ORD SHS (CDA|14.60
20120228|049255706|ATLKY|13|ATLAS COPCO AB SP ADR-NEW(RP-A|26.06
20120228|049392103|APL|3198|ATLAS PIPELINE PARTNERS LP UTS|37.71
20120228|049513104|ATML|3576|ATMEL CORP;COM USD0.001|10.28
20120228|049560105|ATO|45|ATMOS ENERGY CORP|31.38
20120228|04957F101|ATNAF|8801|ATNA RESOURCES LTD (F)|1.47
20120228|04961Q101|ATOC|165|Atomic Paintball, Inc. Common |0.01
20120228|04964C208|ATRN|8942|ATRINSIC, INC|0.25
20120228|050095108|ATW|369|ATWOOD OCEANICS INC|47.01
20120228|050473107|AUBN|467|AUBURN NATL BANCORP INC|20.62
20120228|050912203|AZC|24460|AUGUSTA RESOURCE CORP|3.01
20120228|051057107|AUGT|895|AUGME TECHNOLOGIES INC|2.08
20120228|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.06
20120228|051526200|AUSI|1299|AURA SYSTEMS INC NEW|0.59
20120228|051549103|AURI|5000|AURI INC NEW COM STK (DE)|0.08
20120228|05155C105|AUQ|21651|AURICO GOLD INC COM|9.69
20120228|05155P106|AZK|5251|AURIZON MINES LTD|5.39
20120228|051918209|AUNFF|1113818|AURCANA CORP|0.98
20120228|052528304|ANZBY|51248|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.69
20120228|052660107|AUTH|871|AUTHENTEC, INC (DELAWARE)|3.67
20120228|052666104|ADAT|4989|AUTHENTIDATE HOLDING CORP|0.68
20120228|05275N106|ABTL|387|AUTOBYTEL INC|1.01
20120228|052800109|ALV|137|AUTOLIV INC|67.58
20120228|05334D107|AUXL|794|AUXILIUM PHARAMCEUTICALS INC|20.05
20120228|05334N105|AUXO|37|AUXILIO INC|1.44
20120228|053470100|AVL|6643|Avalon Rare Metals, Inc. Ordin|2.86
20120228|05348P401|AVNR|1922|AVANIR PHARMACEUTICALS, INC CL|2.87
20120228|05358E106|ACP|39276|AVENUE INCOME CR STRATEGIES FD|17.74
20120228|053588109|AVEO|1335|AVEO PHARMACEUTICALS INC COM S|13.30
20120228|053611109|AVY|22|AVERY DENNISON CORP|31.03
20120228|05366Y102|AVNW|4336|AVIAT NETWORKS INC COM STK (DE|2.65
20120228|05367P100|AVID|5|AVID TECH INC|11.43
20120228|053750105|AVGCF|4780|Avion Gold Corp. Ordinary Shar|1.72
20120228|053807103|AVT|1091|AVNET INC|35.54
20120228|05382A203|AVV|994|AVIVA PLC SUB CAP SECS (GBR)|26.27
20120228|053906103|ASM|1530|AVINO SILVER & GOLD MINES LTD |1.88
20120228|05452T108|AVOE|5000|AVRO ENERGY, INC. COMMON STOCK|.
20120228|054536107|AXAHY|50|AXA ADS (1 ORD SHS)|16.11
20120228|054540109|ACLS|6248|AXCELIS TECHNOLOGIES INC.|1.71
20120228|05460X109|AXPW|1260|AXION POWER INTERNATIONAL INC |0.42
20120228|05461V102|AXMIF|27000|AXMIN INC|0.08
20120228|05462D101|AXIH|6392|Axion International Holdings, |0.79
20120228|054937107|BBT|166|BB&T CORPORATION|29.76
20120228|05500N103|AZDDF|286636|AZURE DYN CORP CL-A|0.03
20120228|05518E202|BACPRX|51|BAC CAPITAL TRUST III GTD 7% T|24.43
20120228|055187207|BACPRW|104|BAC CAP TST I 7% CAP SECS|24.75
20120228|055188205|BACPRV|325|BAC CAPITAL TRUST II|24.55
20120228|055189203|BACPRB|119|Bac Cap Tr X Cap Secs 6.25%|23.41
20120228|055262505|BASFY|2829|BASF SE COMMON STOCK|88.15
20120228|05527K207|BBXT|765|BBC CAPITAL TRUST II GTD TR PF|17.47
20120228|055298103|BCBP|153|BCB BANCORP INC (NJ)|10.41
20120228|05530J205|BBTPRA|3052|BB&T Capital Trust V Enhanced |26.86
20120228|05531H208|BBTPRC|3114|BB&T CAP TR VII GTD ENHANCED T|26.41
20120228|055347207|BCDS|362|BCD SEMICONDUCTOR MFG LTD|5.20
20120228|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|27.65
20120228|05541Q206|BGEPRB|1183|BGE CAPITAL TST II 6.20% TRST |25.56
20120228|05541T101|BGCP|117|BGC PARTNERS INC CL A COM STK |6.90
20120228|055434203|BRGYY|453|BG GROUP PLC ADS(RP 5 ORD SHS)|24.40
20120228|05545E209|BBL|82044|BHP BILLITON P/C SPONS ADR|66.14
20120228|055622104|BP|15534|BP PLC ADS(RP 6 ORD)|47.54
20120228|055630107|BPT|588|BP PRUDHOE BAY ROYALTY TR|122.94
20120228|055639108|BPZ|3048|BPZ RESOURCES INC COM STK|3.31
20120228|05564E106|BRE|1|BRE PROPERTIES INC CL A|49.38
20120228|05565A202|BNPQY|9|BNP PARIBAS SPONS ADR|24.51
20120228|055662100|BSDM|2327|BSD MEDICAL CORP (DEL)|2.32
20120228|05615F102|BWC|1100|BABCOCK & WILCOX COMPANY COM S|26.09
20120228|05616B100|MPV|191|BABSON CAP PARTN INVS TRSH BEN|15.40
20120228|05617K109|MCI|925|BABSON CAP CORPORATE INVS (MA)|17.15
20120228|05633T209|BACPRC|450|BAC CAP TR XII GTD CAP SECS|23.98
20120228|05644R101|BONE|15370|BACTERIN INTL HLDGS INC INC CO|3.03
20120228|057149106|BKR|50|BAKER MICHAEL CORP|26.19
20120228|057224107|BHI|659|BAKER HUGHES INC;COM USD1|50.57
20120228|057690109|BEEI|475|BALD EAGLE ENERGY INC. COMMON |.
20120228|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|22.50
20120228|058586108|BLDP|2370|BALLARD POWER SYS INC|1.60
20120228|058659103|BRSI|500|BALLISTIC RECOVERY SYS INC|0.18
20120228|059165688|BGLEN|148|BALTIMORE GAS & ELEC CO PREF S|101.50
20120228|05945F103|BANF|4384|BANCFIRST CORP|41.50
20120228|05946K101|BBVA|5172|BANCO BILBAO VIZ ARGENTARA ADS|9.08
20120228|059460303|BBD|132386|BANCO BRADESCO ADS REP ONE PFD|17.73
20120228|05961W105|BMA|540|BANCO MACRO S.A. ADS (EA REPTS|20.75
20120228|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.92
20120228|05964H105|STD|2308|BANCO SANTANDER SA|8.39
20120228|05969E305|BXSPRA|33|BANCORPSOUTH CAPITAL TR I PFD |26.10
20120228|059692103|BXS|370|BANCORPSOUTH INC|12.02
20120228|059695106|BCV|3076|BANCROFT FUND LTD COM|16.93
20120228|05978R107|BTFG|1036|BANCTRUST FINANCIAL GROUP INC |1.39
20120228|059915108|BKJ|80|BANCORP OF NEW JERSEY INC COM |9.33
20120228|060505146|BACWSA|901|BK OF AMER CORP WARRANTS EXP 0|3.89
20120228|060505153|BACWSB|12037|BK OF AMER CORP WARRANTS EXP 1|0.82
20120228|060505401|IKJ|2900|BANK OF AMERICA CORPORATION 6.|25.35
20120228|060505500|IKL|1143|BANK OF AMERICA CP 5.50% SUB N|24.46
20120228|060505559|BMLPRQ|19|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20120228|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|22.90
20120228|060505575|BMLPRN|220|BK OF AMERICA DEP SHS RPSTG 1/|23.35
20120228|060505583|BMLPRL|421|BK OF AMERICA DEP SHS RPSTG|20.26
20120228|060505591|BMLPRJ|119|BK OF AMERICA DEP SHS RPSTG 1/|20.26
20120228|060505609|IKM|230|BANK OF AMER CP 5.875% SUB INT|24.85
20120228|060505617|BMLPRI|1354|BK OF AMERICA DEP SHS RPSTG 1/|22.11
20120228|060505625|BMLPRH|4048|BK OF AMERICA DEP SHS RSPTG 1/|18.43
20120228|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|933.53
20120228|060505724|BACPRJ|1047|BANK OF AMERICA CORP Depositar|23.80
20120228|060505740|BACPRI|1594|Bank Amer Corp Dep Sh Repstg 1|23.49
20120228|060505831|BACPRD|18896|BK OF AMER CORP DEPO SHS REPTS|22.74
20120228|060505864|IKR|1891|BANK OF AMERICA CORP 6% INTERN|24.97
20120228|06052H676|MHW|2000|BANK OF AMERICA MITTS LNKD TO |10.41
20120228|06052H742|CGQ|463|BANK AMER SPX CAPPED LEVER IND|12.51
20120228|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.41
20120228|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.89
20120228|060900321|SCT|1920|BANK AMER CORP MARKET INDEX TA|12.90
20120228|060900545|SVW|735|BANK AMER CORP LEVERAGED INDEX|16.59
20120228|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |13.04
20120228|062540109|BOH|100|BANK OF HAWAII CORPORATION|46.45
20120228|062896105|BKYF|1245|BK KY FINL CORP|25.23
20120228|063554208|BOMK|3436|BANK MCKENNEY VA|6.50
20120228|063671101|BMO|2302|BANK OF MONTREAL|58.29
20120228|063750103|BKMU|4211|BANK MUTUAL CORP NEW|4.13
20120228|064149107|BNS|21353|BANK OF NOVA SCOTIA (F)|53.48
20120228|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.80
20120228|06425J102|BCAR|997|BANK OF THE CAROLINAS CORP COM|0.36
20120228|06426M104|BACHY|54|Bank of China Ltd Beijing Unsp|10.61
20120228|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|31.62
20120228|06544P104|BOVA|896|BANK VA CHESTERFIELD (VIRGINIA|0.77
20120228|066011206|BKJAY|345|BANK YOKOHAMA LTD JAPAN ADR|19.34
20120228|06643P104|BFIN|1020|BANK FINANCIAL CORP|5.81
20120228|066444100|BGVF|50|BANKGREENVILLE FINANCIAL CORPO|.
20120228|06647F102|RATE|78|BANKRATE, INC COM|25.24
20120228|066800103|BAA|1088|BANRO CORPORATION|5.65
20120228|06738C786|OIL|232|BARCLAYS BANK PLC IPATH EXCH T|27.36
20120228|06738C794|GSP|3046|BARCLAYS BANK PLC IPATH EXCH T|36.76
20120228|06738E204|BCS|2033|BARCLAYS PLC ADS =4 ORDINARY U|15.50
20120228|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|39.25
20120228|06738G878|AYT|411|IPATH GEMS ASIA 8 ETN|48.37
20120228|067383109|BCR|442|BARD C R INC|94.04
20120228|06739F101|JJC|1553|BARCLAYS BK PLC IPATH DJ-UBS C|49.76
20120228|06739F119|JJN|700|BARCLAYS BK PLC IPATH DJ-UBS N|29.24
20120228|06739F135|BWV|100|BARCLAYS BK PLC|52.02
20120228|06739F291|INP|160|BARCLAYS BANK PLC IPATH ETNS L|58.80
20120228|06739F390|BCSPR|2133|BARCLAYS BANK PLC ADR SER 2 RE|24.20
20120228|06739H164|GRN|369|BARCLAYS PATH PLC I PATH GLOBA|13.98
20120228|06739H198|JJT|854|BARCLAYS BK PLC IPATH DJ-UBS T|56.30
20120228|06739H214|SGG|266|BARCLAYS BK PLC IPATH DJ-UBS S|92.81
20120228|06739H248|JJP|221|BARCLAYS BK PLC IPATH DJ-UBS P|98.11
20120228|06739H255|PGM|1438|BARCLAYS BK PLC IPATH DJ-UBS P|39.96
20120228|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|54.85
20120228|06739H305|JJG|81|BARCLAYS BK PLC IPATH DJ-UBS G|45.82
20120228|06739H313|NIB|2657|BARCLAYS BK PLC IPATH DJ-UBS C|33.22
20120228|06739H362|BCSPRD|3737|Barclays Bank Plc Sponsored AD|26.00
20120228|06739H412|ICI|38|BARCLAYS BANK PLC, IPATH OPTIM|47.02
20120228|06739H511|BCSPRC|3419|BARCLAYS BK PLC SPONSORED ADS |25.70
20120228|06739H644|GAZ|31154|BARCLAYS BK PLC IPATH DJ-UBS N|4.69
20120228|06739H750|JJE|700|BARCLAYS BK PLC IPATH DJ-UBS E|19.61
20120228|06739H776|BCSPRA|10955|BARCLAYS BK PLC SPON ADR REP C|25.00
20120228|06740C261|VXX|115210|BARCLAYS BK PLC IPATH S&P 500 |25.31
20120228|06740C337|VQT|942|BARCLAYS ETN S&P 500 DYNAMIC V|135.13
20120228|06740C519|VXZ|65108|IPATH S&P 500VIX MID TERM FUTU|56.17
20120228|06740H641|BXDC|24|BARCLAYS SHORT C LEVERAGED S&P|26.29
20120228|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.55
20120228|06740L477|STPP|596|BARCLAYS BK PLC IPATH BARCLAYS|39.48
20120228|06740L485|FLAT|1522|BARCLAYS BK PLC IPATH BARCLAYS|59.10
20120228|06740L519|DTUS|5|BARCLAYS BK PLC IPATH US 2 YR |41.32
20120228|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.25
20120228|06740P114|BCM|206|BARCLAYS BK PLC IPATH PURE BET|47.03
20120228|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.10
20120228|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.94
20120228|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|35.94
20120228|06740P221|OLEM|302|BARCLAYS BK PLC IPATH PURE BET|47.45
20120228|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.16
20120228|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|27.64
20120228|06741L609|XVZ|536|BARCLAYS BK PLC IPATH S&P DYNA|59.24
20120228|067594101|BCCI|102798|BARISTAS COFFEE CO INC COM STK|0.08
20120228|067680207|BRRAY|30|BARLOWORLD LTD ADR|11.54
20120228|067774109|BKS|48918|BARNES & NOBLE INC|13.26
20120228|067806109|B|1357|BARNES GROUP INCORPORATED|27.81
20120228|067901108|ABX|6641|BARRICK GOLD CORP|48.51
20120228|06846N104|BBG|633|BILL BARRETT CORPORATION|28.52
20120228|068798107|DFZ|98|BARRY (R.G.) CORPORATION|14.02
20120228|070203104|BSET|125|BASSETT FURNITURE IND INC|8.19
20120228|071813109|BAX|3035|BAXTER INTL INC;COM USD1|57.95
20120228|072730302|BAYRY|7513|BAYER AG SPONS ADR|74.89
20120228|07317Q105|BTE|8048|BAYTEX ENERGY CORP (CDA)|57.83
20120228|073295107|BBCN|1920|BBCN BANCORP INC|10.52
20120228|073582108|BFED|142|BEACON FEDERAL BANCORP INC COM|13.70
20120228|073685109|BECN|1494|BEACON ROOFING SUPPLY, INC.|23.69
20120228|07556Q105|BZH|2100|BEAZER HOMES USA INC|3.23
20120228|075896100|BBBY|227|BED BATH & BEYOND INC|60.08
20120228|07712Q205|BESE|7000|Beeston Enterprises Ltd. New C|.
20120228|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.68
20120228|077454106|BDC|8|BELDEN, INC COM|39.83
20120228|078111101|BLLI|125|BELL INDS INC DEL COM STK (DE)|47.10
20120228|078314101|BLLXF|508|BELLATRIX EXPLORATION LTD ORDI|5.24
20120228|081437105|BMS|86|BEMIS INC|31.48
20120228|08160H101|BHE|345|BENCHMARK ELECTRONICS INC|17.21
20120228|08173R104|BNCL|1820|BENEFICIAL MUTUAL BANKCORP COM|9.01
20120228|082047101|BNHN|67|BENIHANA INC NEW|10.53
20120228|08373X109|BGMO|31524|BERGAMO ACQUISITION CORPORATIO|0.06
20120228|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120228|084670702|BRKB|1082|BERKSHIRE HATHWY INC(HLDG CO)B|80.25
20120228|084690205|BIRPRA|475|BERKSHIRE INCM REALTY INC 9% S|27.30
20120228|086516101|BBY|3832|BEST BUY CO INC|25.01
20120228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120228|088606108|BHP|2264|BHP BILLITON LIMITED ADS ( 2 O|78.03
20120228|08861T107|BGMD|1592|BG MEDICINE INC|7.75
20120228|08883T200|BIDZ|3294|Bidz.com, Inc. Common Stock|0.57
20120228|089084107|BCTE|26907|Big Cat Energy Corporation Com|0.01
20120228|089302103|BIG|2708|BIG LOTS INC.|43.84
20120228|08986R101|BH|44|BIGLARI HOLDINGS INC, COM STK |413.00
20120228|08989Q100|BSGC|4200|BIGSTRING CORPORATION COM STK |0.01
20120228|090032103|BFLBY|82|BILFINGER BERGER SE UNSPONSORE|19.77
20120228|090055104|BLLAY|1715|Billabong International Ltd Un|6.54
20120228|09057G602|BRLI|2516|BIO-REFERENCE LABS INC-NEW-|20.78
20120228|09058V103|BCRX|644|BIOCRYST PHARMACEUTICALS INC|4.39
20120228|09059T206|BJCT|14397|BIOJECT MEDICAL TECHS INC|0.05
20120228|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |2.22
20120228|09060V109|BOCX|1553|BIOCUREX INC|0.02
20120228|09061G101|BMRN|176|BIOMARIN PHARMACEUTICAL INC|36.25
20120228|09061H307|BMRA|3253|BIOMERICA INC|0.70
20120228|09061Q307|BNET|1750|BION ENVIRONMENTAL TECHNOLOGIE|2.28
20120228|09062Q108|BMGP|3834|Biomagnetics Diagnostics Corpo|0.02
20120228|090621103|BONU|235462|BIONEUTRAL GROUP, INC. COM STK|0.12
20120228|09064X101|BMTI|65|BIOMIMETIC THERAPEUTICS INC CO|2.08
20120228|09064Y109|BIOF|15388|BIOFUEL ENERGY CORP, CMN STK (|0.86
20120228|090643206|BNVI|42890|BIONOVO, INC|0.10
20120228|09065C106|BMSN|1321|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120228|09065V203|BPAX|10276|BIOSANTE PHARMACEUTICALS INC|0.81
20120228|09066L105|BTX|826|BIOTIME INC|5.03
20120228|090678103|BSPM|1168|BIOSTAR PHARMACEUTICALS, INC C|0.85
20120228|090690108|BIOYF|12286|BioSyent Inc Ordinary Shares (|0.71
20120228|09070K200|BSRC|100|BIOSOLAR INC COM STK(NV)|1.14
20120228|09070W105|BSHF|4880|Bioshaft Water Technology, Inc|0.18
20120228|09071E104|BFAR|5313|BIOPHARM ASIA INC COM STK (NV)|0.07
20120228|09071M106|BLRX|6593|BIOLINERX LTD SPONSORED ADR (I|3.10
20120228|09071U108|BION|72471|BIO NITROGEN CORPORATION COMMO|1.42
20120228|090881103|BMJ|2099|BIRKS & MAYORS INC CL A VTG SH|1.03
20120228|090911108|BLTI|3297|BIOLASE TECHNOLOGY INC|2.91
20120228|090931106|BSTC|55|BIOSPECIFICS TECHNOLOGIES CORP|17.95
20120228|091727107|BITA|900|BITAUTO HOLDINGS LTD SPONSORED|4.72
20120228|091792101|BIZZ|2171|BIZZINGO INC COM STK (NV)|0.15
20120228|09180C106|BJRI|81|BJ'S RESTAURANTS INC|49.81
20120228|091941104|BGT|111|BLACKROCK FLOATING RATE INCOME|14.27
20120228|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20120228|09247B109|RFA|1705|BLACKROCK INVESTMENT QUALITY M|13.13
20120228|09247C107|RNJ|465|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20120228|09247D105|BKN|6292|BLACKROCK INVT QUALITY MUNI TR|16.12
20120228|09247E103|RNY|31|BLACKROCK(NY)INVT QUAL MUNI TR|14.86
20120228|09247X101|BLK|6476|BLACKROCK INC|197.71
20120228|092475102|BNA|49|BLACKROCK INCOME OPPORTUNITY T|10.72
20120228|092479104|BYM|2398|BLACKROCK MUNI INC QUAL TR COM|15.52
20120228|09248D104|BUI|1658|BLACKROCK UTIL & INFRASTRCTURE|19.23
20120228|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|15.61
20120228|09248F109|BFK|9283|BLACKROCK MUNICIPAL INCOME TRU|15.02
20120228|09248H105|BBF|619|BLACKROCK MUNICIPAL INCOME INV|15.02
20120228|09248J101|BNJ|285|BLACKROCK NEW JERSEY MUNICIPAL|16.60
20120228|09248R103|BPS|3|BLACKROCK PENN STRT MNI TST|15.08
20120228|09248T109|BSD|1241|BLACKROCK STRATGC MNI TST SBI |14.38
20120228|09248X100|BBN|1044|BLACKROCK BUILD AMERICA BOND T|21.91
20120228|092481100|BHV|95|BLACKROCK VA MUNI BD TST|19.71
20120228|09249A109|BLJ|4610|BLACKROCK NEW JERSEY MUNI BD T|16.83
20120228|09249C105|BJZ|3214|BLACKROCK CALIF MUNI 2018 TRM |16.80
20120228|09249E101|BHK|400|BLACKROCK CORE BOND TRUST|14.18
20120228|09249G106|BHD|12|BLACKROCK STRATEGIC BOND TRUST|13.78
20120228|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|15.99
20120228|09249L105|BZM|574|BLACKROCK MARYLAND MUNI BD TST|16.93
20120228|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |16.44
20120228|09249U105|BSE|1902|BLACKROCK NEW YORK MUNI INC QU|15.40
20120228|09249V103|BPP|1044|BLACKROCK CREDIT ALLOCATION IN|11.29
20120228|09250B103|BTA|59|BLACKROCK LONG TERM MUNI ADVAN|12.23
20120228|09250D109|BQY|142|BLACKROCK S&P QUALITY RANKINGS|12.87
20120228|09250E107|HIS|5521|BLACKROCK HIGH INCM SHS SHS BE|2.28
20120228|09250G102|BAF|422|BLACKROCK MUNI INC INVT QUAL T|15.79
20120228|09250M109|BFO|1796|BLACKROCK FLORIDA MUN 2020 TER|15.41
20120228|09250U101|BGR|566|BLACKROCK ENERGY AND RESOURCES|27.80
20120228|09250W107|BME|1714|BLACKROCK HEALTH SCIENCES TRUS|27.24
20120228|09251A104|BDJ|3104|BLACKROCK ENHANCED EQUITY DIVI|7.69
20120228|09253N104|MHD|2580|BLACKROCK MUNI HOLDINGS FUND, |17.23
20120228|09253P109|MUH|700|BLACK ROCK MUNI HOLDINGS FUND |16.14
20120228|09253R105|MVF|636|BLACKROCK MUNIVEST FUND, INC. |10.78
20120228|09253T101|MVT|774|BLACKROCK MUNIVEST FUND II|16.48
20120228|09253W104|MYD|5943|BLACKROCK MUNI YIELD FUND, INC|15.49
20120228|09253X102|MUI|283|BLACK ROCK MUNI INTERMEDIATE D|16.27
20120228|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |12.01
20120228|09254B109|BCF|2369|BLACKROCK REAL ASSET EQUITY TR|12.54
20120228|09254C107|MUE|1687|BLACKROCK MUNIHLDGS QUAL FND I|14.80
20120228|09254G108|MQT|2252|BLACKROCK MUNI YIELD QUALITY F|14.11
20120228|09254J102|MUA|3327|BLACKROCK MUNI ASSETS FUND, IN|13.06
20120228|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|14.17
20120228|09254M105|MYC|400|BLACKROCK MUNI YIELD CALIFORNI|16.05
20120228|09254P108|MFL|4132|BLACKROCK MUNIHLDGS INVST QUAL|15.22
20120228|09254R104|MYF|206|BLACKROCK MUNIYIELD INVESTMENT|15.52
20120228|09254V105|MIY|79|BLACKROCK MUNIYIELD MICHIGAN Q|15.58
20120228|09254X101|MUJ|1425|BLACKROCK MUNIHLDGS NJ QUAL FN|16.06
20120228|092546100|BQR|993|BLACKROCK ECOSOLUTIONS INVESTM|9.82
20120228|09255A100|MJI|2831|BLACKROCK MUNIYLD NJ QUALITY F|16.69
20120228|09255C106|MHN|2016|BLACKROCK MUNIHLDGS NY QUALITY|16.09
20120228|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|14.59
20120228|09255F109|MNE|1609|BLACKROCK MUNI NY INTL DURATIO|15.09
20120228|09255G107|MPA|7508|BLACKROCK MUNIYLD PA QUAL FND |16.95
20120228|09255L106|COY|11613|BLACKROCK CORP HIGH YLD FD INC|7.69
20120228|09255M104|CYE|197|BLACKROCK CORP HG YLD FD III, |7.66
20120228|09255N102|HYV|22953|BALCKROCK CORP HG YLD FD V INC|12.94
20120228|09255Q105|BHL|508|BLACKROCK DEFINED OPPORTUNITY |13.43
20120228|09255R103|DSU|819|BLACKROCK DEBT STRATEGIES FD I|4.10
20120228|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |10.19
20120228|09257A108|BCX|1212|BLACKROCK RES & COMMODITIES|16.07
20120228|093439107|BLAP|115650|BLAST APPLICATIONS INC COM STK|.
20120228|09347L106|BLZE|2203|BLAZE ENERGY CORP. (DE)|0.12
20120228|09348R102|ADRA|489|BLDRS ASIA 50 ADR INDEX FND|26.00
20120228|093671105|HRB|301|BLOCK H & R INC|16.48
20120228|093698108|BDR|2600|BLONDER TONGUE LABORATORIES|1.38
20120228|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.01
20120228|095395307|BDCO|47781|BLUE DOLPHIN ENERGY CO NEW COM|9.59
20120228|095428108|BBLU|148|BLUE EARTH, INC. COMMON STOCK |1.19
20120228|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|7.50
20120228|09605C103|BLSP|55990|BLUE SPHERE CORP COM STK (NV) |0.02
20120228|09624H109|BXC|2747|BLUELINX HOLDINGS INC.|2.09
20120228|09626M106|IMEEF|5|BLUESTONE RESOURCES, INC. ORDI|0.21
20120228|09643P207|BTH|191|BLYTH,INC|63.02
20120228|09656G201|BKPRE|8|BNY CAPITAL IV 6 7/8% PF SER-E|25.92
20120228|096813209|BHKLY|665|BOC HONG KONG (HLDGS) LTD SPON|54.93
20120228|09689U102|BODY|20|BODY CENTRAL CORP COM STK|28.84
20120228|097023105|BA|3271|BOEING CO;COM USD5|75.21
20120228|09739C102|WIFI|55677|BOINGO WIRELESS INC COM STK (D|9.06
20120228|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.74
20120228|097751200|BDRBF|139|BOMBARDIER INC CL-B (F)|4.83
20120228|09776J101|BONT|3518|BON-TON STORES INC (THE)|4.85
20120228|09777B107|BONA|85|BONA FILM GROUP LTD SPONSORED |5.49
20120228|09789A204|BNLB|19391|Bond Laboratories, Inc. NEW Co|0.09
20120228|098003106|BDCG|77500|BONDS.COM GROUP INC|0.10
20120228|09852M101|BNTNF|14388|BONTAN CORP INC|0.03
20120228|098570104|BAMM|287|BOOKS-A-MILLION INC|2.62
20120228|09950M300|BRLXF|1192|BORALEX INC CL A (NEW)|8.46
20120228|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |18.40
20120228|099720104|BOREF|1000|BOREALIS EXPLORATION LTD|3.00
20120228|100557107|SAM|19387|BOSTON BEER CO INC (THE) CL-A |97.56
20120228|10112P306|BNPVP|28250|Boston Private Cap Tr I Gtd Tr|34.94
20120228|101137107|BSX|92|BOSTON SCIENTIFIC CORP|6.28
20120228|101388106|EPAY|79|BOTTOMLINE TECH INC DEL|29.01
20120228|101541100|BTF|650|BOULDER TOTAL RETURN FD INC|17.07
20120228|102100104|BORK|5585|BOURQUE INDUSTRIES, INC. COMMO|0.60
20120228|10211F100|BVX|1715|BOVIE MEDICAL CORP|3.01
20120228|103304101|BYD|9554|BOYD GAMING CORP|8.12
20120228|10501E102|BCLI|5140|BRAINSTORM CELL THERAPEUTICS I|0.26
20120228|105105100|BMBLY|476|Brambles Ltd Unsponsored ADR (|15.36
20120228|105368500|BDNPRD|498|BRANDYWINE RLTY TR PFD SER D% |25.30
20120228|10566Y100|BRAV|21533|BRAVADA INTL LTD COM STK (DE) |.
20120228|105762108|BRZG|2695|BRAZIL GOLD CORP|0.05
20120228|106776107|BBEP|62|BREITBURN ENERGY PARTNERS, LP.|19.38
20120228|108030107|BBNK|646|BRIDGE CAPITAL HOLDINGS|12.28
20120228|108035106|BDGE|672|BRIDGE BANCORP|20.79
20120228|108441205|BRDCY|556|BRIDGESTONE CORP. LTD ADR|47.95
20120228|109043109|BGG|623|BRIGGS & STRATTON CORP|17.51
20120228|10921T101|BCOV|490|BRIGHTCOVE, INC COM|14.85
20120228|109490102|BRD|20764|BRIGUS GOLD CORP COM STK|0.96
20120228|109641100|EAT|400|BRINKER INTL INC|26.88
20120228|109703108|BNXR|1033|BRINX RESOURCES LTD|0.15
20120228|111013108|BSYBY|13|BRITISH SKY BRDCSTNG ADS (EACH|43.37
20120228|11131M100|BCST|132|BROADCAST INTERNATIONAL INC|0.50
20120228|111412706|BVSN|33763|BroadVision, Inc. New Common S|39.41
20120228|111444105|BYFC|252|BROADWAY FINL CORP (DEL)|1.42
20120228|11161T108|BWEN|22174|Broadwind Energy, Inc. Common |0.66
20120228|111621306|BRCD|5368|BROCADE COMM SYS NEW|5.86
20120228|112463104|BKD|1002|BROOKDALE SENIOR LIVING INC CO|18.99
20120228|112823109|BOXC|200|BROOKFIELD OFFICE PROPERTIES C|25.73
20120228|112900105|BPO|800|BROOKFIELD OFFICE PROPERTIES. |17.52
20120228|11373M107|BRKL|1194|BROOKLINE BANCORP INC DEL|9.29
20120228|115637209|BFB|2607|BROWN-FORMAN CORP CL-B|81.10
20120228|115736100|BWS|4416|BROWN SHOE COMPANY INC|10.54
20120228|11776U300|BSQR|11|BSQUARE CORPORATION NEW|3.80
20120228|11777J304|BTDG|2|B2Digital, Inc. New Common Sto|.
20120228|118230101|BPL|3633|BUCKEYE PARTNERS L.P. INT UNIT|60.45
20120228|118440106|BKE|27416|BUCKLE INC (THE)|44.17
20120228|119848109|BWLD|75|BUFFALO WILD WINGS INC|86.42
20120228|12008R107|BLDR|3627|BUILDERS FIRST SOURCE, INC.|3.08
20120228|120458104|BLVT|605200|BULOVA TECHNOLOGY GROUP INC CO|.
20120228|120738406|BZLFY|267|BUNZL PLC ADS (RP 5 ORD SHS)|75.40
20120228|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|44.07
20120228|120831102|BUR|1611|BURCON NUTRASCIENCE CORP COM|7.35
20120228|123159105|BZYR|829|BURZYNSKI RESEARCH INSTITUTE|0.27
20120228|12467B304|CJES|5939|C&J ENERGY SVCS INC COM STK (D|20.68
20120228|12477X106|CAP|1647|CAI INTERNATIONAL, INC.|20.40
20120228|124880105|CCFN|44|CCFNB BANCORP INC|35.75
20120228|125071100|CDI|1331|C D I CORP|15.60
20120228|125137109|CEC|55|CEC ENTERTAINMENT INC|37.91
20120228|125141101|CECE|36|CECO ENVIRONMENTAL CORP|7.20
20120228|125151100|CFK|1286|CE FRANKLIN LTD|9.92
20120228|125269100|CF|819|CF INDUSTRIES HOLDINGS, INC.|189.13
20120228|125405100|CGXEF|7182|CGX ENERGY INC|1.19
20120228|12541M102|CHG|592|CH ENERGY GRP INC(HOLDING CO) |66.53
20120228|12541W209|CHRW|1368|C.H. ROBINSON WORLDWIDE INC NE|66.93
20120228|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|30.10
20120228|12547R105|DFR|880|CIFC CORP COM STK (DE)|5.33
20120228|125509109|CI|2028|CIGNA CORP|44.64
20120228|125902106|CPIC|288077|C P I CORP|0.97
20120228|125919308|CVU|1438|CPI AEROSTRUCTURES INC|14.59
20120228|125961300|CTIB|994|CTI INDUSTRIES CORP|4.43
20120228|126117100|CNA|142|CNA FINANCIAL CORP|28.52
20120228|126128107|CCNE|243|CNB FINL CORP (PA)|15.65
20120228|126132109|CEO|208|CNOOC LTD ADS (REP 100 CL H SH|223.00
20120228|12618Y203|HZD|1100|STRUCTURED PROD CORP 6.40% COR|26.99
20120228|126349109|CSGS|15100|CSG SYS INTERNATL INC|16.22
20120228|12637N105|CMXHY|63|CSL Ltd Unsponsored ADR (Austr|17.40
20120228|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|19.05
20120228|126408103|CSX|18712|CSX CORP|21.84
20120228|12642X106|CTCM|164|CTC MEDIA INC COM STK|10.04
20120228|12650A105|CTXV|382|CTX VIRTUAL TECH INC|1.75
20120228|12652W105|OOGI|3|C2E ENERGY INC|0.11
20120228|126576206|CUI|34142|CUI GLOBAL, INC. COMMON STOCK |5.20
20120228|126601103|CVV|4488|CVD EQUIPMENT CORP|11.78
20120228|12673A108|CYS|300|CYS INVTS INC COM STK (MD)|13.61
20120228|12673P105|CA|3996|CA, INC.|27.04
20120228|12679N203|GYB|307|CORP ASSET BKD CP CABCO SER 20|17.30
20120228|12679Q206|GYA|1898|CORP ASSET BKD CORP CABCO SER2|23.47
20120228|12679R204|GYC|643|CABCO SER 2004-102 TR SBC COMM|22.29
20120228|126804301|CAB|1195|CABELA'S INCORPORATED|35.55
20120228|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|15.64
20120228|12687C108|CBEEF|2500|CABO DRILLING CORP ORD SHS (CA|0.14
20120228|127150308|CACH|43|CACHE INC|6.09
20120228|12738T100|CADX|2832|CADENCE PHARMACEUTICALS, INC C|4.11
20120228|127387108|CDNS|5861|CADENCE DESIGN SYS INC|11.82
20120228|127537207|CDZI|70|CADIZ INC NEW|10.44
20120228|127686103|CZR|1062|CAESARS ENTERTAINMENT CORP|10.36
20120228|12776P200|CRNCD|26|CAIRN ENERGY PLC NEW UNSPONSOR|11.28
20120228|12802T101|DVR|2014|CAL DIVE INTERNATIONAL INC COM|3.08
20120228|12811L107|CHW|244|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20120228|12811P108|CHY|7047|CALAMOS CONV & HIGH INCOME FD |12.90
20120228|128117108|CHI|2512|CALAMOS CONV OPPORTUNITIES & I|12.82
20120228|128125101|CSQ|1091|CALAMOS STRATEGIC TOTAL RETURN|9.65
20120228|128246105|CVGW|354|CALAVO GROWERS INC|29.51
20120228|129584108|CFWFF|65101|CALFRAC WELL SERVICES LTD|28.01
20120228|13013E107|CABK|35|CALIFORNIA CMNTY BANK (CA)|13.20
20120228|131193104|ELY|1797|CALLAWAY GOLF CO|6.51
20120228|1312EM104|CLSP|7596|CALLISTO PHARMACEUTICALS INC (|0.36
20120228|13123E500|CALD|2600|CALLIDUS SOFTWARE INC|7.89
20120228|13123X102|CPE|1685|CALLON PETROLEUM CO|7.51
20120228|131476103|CLMT|149|CALUMET SPECIALTY PRODUCTS PAR|23.94
20120228|13169Q102|CALW|1367|CALWEST BANCORP (CA)|0.37
20120228|131722605|CBMC|5532|CALYPTE BIOMEDICAL CORP NEW|0.02
20120228|131745101|CAK|5286|CAMAC ENERGY INC COMMON STOCK |0.90
20120228|131910101|CAMH|136945|CAMBRIDGE HEART INC|0.09
20120228|13201A107|ABCD|1026|CAMBIUM LEARNING GROUP, INC CO|2.99
20120228|132011107|CBM|515|CAMBREX CORP|7.29
20120228|133034108|CAC|940|CAMDEN NATIONAL CORP|35.81
20120228|13321L108|CCJ|16785|CAMECO CORP|24.93
20120228|13342B105|CAM|1190|CAMERON INTERNATIONAL CORPORAT|56.16
20120228|134429109|CPB|42345|CAMPBELL SOUP CO CAPITAL|33.52
20120228|13466Y105|CCG|476|CAMPUS CREST COMMUNITIES INC C|10.60
20120228|13466Y204|CCGPRA|1075|CAMPUS CREST CMNTYS INC 8% CUM|25.94
20120228|136069101|CM|1193|CANADIAN IMPERIAL BK OF COMMER|76.77
20120228|136375102|CNI|11195|CDN NATL RAILWAY FULLY PD SHS |76.97
20120228|136802105|CZICF|19552|CANADIAN ZINC CORPORATION|0.74
20120228|137143103|CNND|100|CANANDAIGUA NATL CORP|88.50
20120228|137576104|CFPZF|108|Canfor Corporation New Ordinar|11.11
20120228|13758B102|CGNOF|620|CANGENE CORP|1.88
20120228|137588109|CGLJF|20000|CANGOLD LTD|0.26
20120228|137648101|CBIS|1270000|Cannabis Science, Inc. Common |0.11
20120228|138098108|CMN|33|CANTEL MEDICAL CORPORATION|21.15
20120228|139098107|CGEMY|970|CAP GEMINI SA ADR (FR)|21.69
20120228|139674105|CCBG|274|CAPITAL CITY BK GROUP INC|8.22
20120228|139793103|CBKN|5807|CAPITAL BANK CORP|2.37
20120228|14040H105|COF|5953|CAPITAL ONE FINANCIAL CORP|49.74
20120228|140501107|CSWC|86|CAPITAL SOUTHWEST CORP|94.59
20120228|14055X102|CSE|9904|CAPITALSOURCE INC|6.61
20120228|14067D102|CPST|6028|CAPSTONE TURBINE CORP|1.20
20120228|14067E308|CMOPRB|190|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20120228|14069X106|WELL|669053|CAPSALUS CORP|0.02
20120228|140781105|CRR|73850|CARBO CERAMICS INC|93.92
20120228|141040204|CARN|1797|CARBON CREDITS INTERNATIONAL, |0.35
20120228|14115L205|CABN|70|CARBON SCIENCES INC COM COM ST|1.60
20120228|141337105|CARB|520|CARBONITE INC COM STK (DE)|9.27
20120228|14140U105|CDY|4005|CARDERO RES CORP.|1.30
20120228|14141R101|CRDC|3035|CARDICA INC|2.06
20120228|14149F109|CFNL|122|CARDINAL FIN'L CORP|10.42
20120228|14159N208|EKGGF|176499|Cardiocomm Solutions Inc New O|0.51
20120228|141619106|CSII|259|CARDIOVASCULAR SYS INC COM STK|9.48
20120228|14170T101|CFN|1340|CAREFUSION CORPORATION|25.77
20120228|141743104|CRVW|825|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120228|141820100|CGAQ|2705|Caribbean Casino & Gaming Corp|.
20120228|143130102|KMX|835|CARMAX, INC.|30.67
20120228|143436400|CKEC|166|CARMIKE CINEMAS INC - NEW|7.42
20120228|143905107|CSV|600|CARRIAGE SERVICES INC|5.88
20120228|144200102|CART|300|CAROLINA TRUST BANK|2.05
20120228|144285103|CRS|1722|CARPENTER TECHNOLOGY CORP|51.00
20120228|144577103|CRZO|200|CARRIZO OIL & GAS INC.|27.62
20120228|146102108|CARE|146|CARTER BANK & TRUST MARTINSVIL|8.60
20120228|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|6.10
20120228|14712T106|CUAU|40|CASABLANCA MINING LTD. COMMON |2.00
20120228|147154207|CACB|559|CASCADE BANCORP|5.96
20120228|147485106|CSEY|24929|CASEY CONTAINER CORP. COMMON S|0.22
20120228|147528103|CASY|102|CASEYS GENERAL STORES INC|51.94
20120228|148404106|CTIIF|2817|CASTILLIAN RES CORP|0.08
20120228|148411101|CAS|595|CASTEL A.M. & CO|11.29
20120228|148711302|CMRG|1181|CASUAL MALE RETAIL GROUP INC N|3.21
20120228|14888B103|CHSI|241|CATALYST HEALTH SOLUTIONS, INC|62.17
20120228|14888U101|CPRX|504|CATALYST PHARMACEUTICAL PARTNE|1.09
20120228|149123101|CAT|4120|CATERPILLAR INC;COM USD1|115.63
20120228|149205106|CATO|609|CATO CORP CL-A|27.69
20120228|149568107|CVCO|243|CAVCO INDUSTRIES INC DEL|47.20
20120228|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120228|150602308|CDRPRA|34|CEDAR REALTY TRUST, INC 8 7/8%|25.02
20120228|150837409|CVM|26708|CEL-SCI CORPORATION|0.38
20120228|150934602|CTIC|2452|CELL THERAPEUTICS INC COM STK |1.23
20120228|15100H109|CAKFY|155|Celesio AG Unsponsored ADR (Ge|3.76
20120228|151020104|CELG|4102|CELGENE CORPORATION|74.08
20120228|151020112|CELGZ|89|CELGENE CORP CONTINGENT VALUE |1.74
20120228|15117N305|CLSN|85823|CELSION CORP NEW|2.09
20120228|151290889|CX|51457|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20120228|15130G204|CTEI|1680|CEMTREX INC. NEW COMMON STOCK |0.23
20120228|15135U109|CVE|235|CENOVUS ENERGY INC COM STK|38.69
20120228|151408101|CNBC|527|CENTER BANCORP INC|9.77
20120228|15188T108|CLNH|2123|CENTERLINE HOLDING COMPANY COM|0.10
20120228|15234Q108|EBRB|40|ELETROBRAS CENTRAIS ADR (PRF) |15.36
20120228|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|19.98
20120228|153435102|CEDC|54|CENTRAL EUROPEAN DIST CORP|5.53
20120228|153436100|CEE|400|CENTRAL EUROPE AND RUSSIA FUND|35.04
20120228|153501101|CEF|1784|CENTRAL FD CDA LTD CL A|23.70
20120228|153527106|CENT|1845|CENTRAL GARDEN & PET CO|8.99
20120228|153546106|GTU|1071|CENTRAL GOLD TR (CANADA)|67.13
20120228|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120228|155771108|CV|26|CENTRAL VT PUB SVC CORP|35.32
20120228|155792104|CVBK|6778|CENTRAL VIRGINIA BNKSHARES INC|0.70
20120228|156492100|CNTY|610|CENTURY CASINO INC|2.90
20120228|15670S105|CVO|1912|CENVEO INC|4.16
20120228|156700106|CTL|18549|CENTURYLINK,INC COMMON STOCK|40.00
20120228|156732307|CERP|7686|CEREPLAST INC COM STK (NV)|0.98
20120228|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.14
20120228|156782104|CERN|2099|CERNER CORP|74.28
20120228|156834103|CDCH|32378|CERRO DORADO INC|0.07
20120228|157085101|CERS|960|CERUS CORP|3.55
20120228|157193202|CTKH|250000|CETEK TECHNOLOGIES INC NEW|.
20120228|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120228|15910R206|CIHD|750|CHANGDA INTL HLDGS INC NEW (NV|0.28
20120228|159765106|CTHR|7141|CHARLES & COLVARD LTD|3.91
20120228|159864107|CRL|1744|CHARLES RIVER LABS INT'L INC|36.02
20120228|16112R101|CHRM|792|CHARM COMMUNICATIONS INC ADR R|9.20
20120228|161133103|CHRS|563|CHARMING SHOPPES INC|5.78
20120228|16115Q308|GTLS|2045|CHART INDUSTRIES INC COM STK|65.38
20120228|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.98
20120228|16117M305|CHTR|269|CHARTER COMM INC DEL CL A COM |63.57
20120228|16122M100|CHFN|1429|CHARTER FINANCIAL CORP.|9.86
20120228|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120228|16150R104|CCF|1598|CHASE CORP|16.30
20120228|162825103|CKP|6947|CHECKPOINT SYSTEMS INC|11.51
20120228|163086101|CHEF|886|THE CHEF'S WAREHOUSE, INC COM |19.72
20120228|163428105|CHTP|24974|CHELSEA THERAPEUTICS INT'L LTD|3.99
20120228|163731102|CHFC|315|CHEMICAL FINANCIAL CORP|23.17
20120228|164024101|CHMG|400|CHEMUNG FINL CORP|25.50
20120228|16411Q101|CQP|1193|CHENIERE ENERGY PARTNERS, LP C|23.70
20120228|165167842|CHKPRD|308|CHESAPEAKE ENERGY CORP CONV PF|96.25
20120228|165185109|CHKR|7124|CHESAPEAKE GRANITE WASH TR COM|27.38
20120228|165240102|CHSP|735|CHESAPEAKE LODGING TRUST COMMO|17.63
20120228|166764100|CVX|10|CHEVRON CORPORATION|109.63
20120228|167250109|CBI|3000|CHICAGO BRIDGE&IRON N.V. (NEW)|47.39
20120228|168088102|CVR|3620|CHICAGO RIVET & MACHINE CO|20.99
20120228|168615102|CHS|900|CHICO'S FAS INC.|15.03
20120228|16890T105|BORN|698|CHINA NEW BORUN CORP ADR RPSGT|3.50
20120228|16890V100|KH|202|CHINA KANGHUI HOLDINGS SPONSOR|18.46
20120228|16890Y104|CBP|6700|CHINA BOTANIC PHARMACEUTICAL I|0.80
20120228|168919108|CICHY|465|China Construction Bank Corpor|16.45
20120228|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.55
20120228|16934Q109|CIM|31459|CHIMERA INVESTMENT CORP COM|3.03
20120228|16936C108|CNAM|1890|CHINA ARMCO METALS INC COM STK|0.75
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20120228|16936Y100|CBAK|90|CHINA BAK BATTERY, INC|0.75
20120228|16937R104|CEA|6|CHINA EASTERN AIRLINES LTD SPO|18.42
20120228|169379104|JRJC|173|CHINA FINANCE ONLINE CO. LTD A|2.71
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20120228|16938G107|STV|165|CHINA DIGITAL TV HOLDING CO., |3.65
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20120228|16941T104|CPHI|857|China Pharma Holdings, Inc. Co|0.72
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20120228|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |23.50
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20120228|21988G619|XKE|147|LEHMAN ABS CP 7.750% CORP BKED|9.37
20120228|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.45
20120228|21988K404|JZK|25|LEHMAN ABS CP 7% BKD TR CERTS |21.98
20120228|21988K503|JZJ|88|LEHMAN ABS CP 7.125% CP BKD CE|25.81
20120228|21988K701|JZH|438|LEHMAN ABS CORP 6% CP BKD TR C|25.18
20120228|21988K834|JBO|900|LEHMAN ABS CORP 6.30% C-B TR C|23.64
20120228|21988K875|JZC|554|CORP BKD TR CTFS 2004-4 GOLD S|22.60
20120228|21988R102|EXBD|1923|THE CORPORATE EXECUTIVE BRD CO|41.66
20120228|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |24.20
20120228|21988T207|JBN|2757|CORPORATE BACKED CALL TR CTFS |24.42
20120228|22002T108|OFC|200|CORPORATE OFFICE PROP TST SBI |24.38
20120228|22002T504|OFCPRG|200|CORP OFFICE PROPS TST 8%SER G |25.53
20120228|22004Y105|CRRS|1664|CORPORATE RESOURCE SERVICES, I|0.70
20120228|22080F202|HZK|2412|Corts Tr VI IBM Deb Call Tr Ct|26.90
20120228|22080R206|KTH|160|STRUC PROD 8.0% CORTS PECO III|31.84
20120228|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |27.77
20120228|22081B200|KCC|895|STRUCTRED PRODS 8.20% (CORTS) |26.82
20120228|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.60
20120228|22081P209|KRJ|265|STRUCTURED PRODUCTS 8.10% CORT|26.12
20120228|22082A201|KNO|1010|STRUCTURED PRODUCTS CORP (CORT|25.00
20120228|22082B209|KNR|110|STRUCTURED PRDS CORP 6.80 CORP|27.40
20120228|22082P208|HYL|1773|STRUCTURED PRODS CORP 6% CP BK|23.80
20120228|22082R204|HYY|2389|STRUCTURED PROD CORP 6.25% CB |26.84
20120228|22083B208|HYK|1209|CORTS TR GOLDMAN SACHS CAP 1 C|23.76
20120228|220874101|CJREF|322|CORUS ENTRTNMT CL B NON-VTG|21.92
20120228|221006109|CRVL|1|CORVEL CORP|47.18
20120228|221013105|CORVF|4106|CORVUS GOLD INC ORD SHS (CANAD|0.84
20120228|221485105|CPWM|116|COST PLUS INC (OAKLAND,CA)|14.08
20120228|22160K105|COST|413|COSTCO WHOLESALE CORP-NEW|85.09
20120228|22160N109|CSGP|12|COSTAR GROUP INC|60.50
20120228|22228P203|CPAH|180|COUNTERPATH CORPORATION NEW CO|2.05
20120228|22238M109|CCSC|1934|COUNTRY STYLE COOKING RESTAURA|10.84
20120228|222654105|CPXP|7786|COUPON EXPRESS, INC. COMMON ST|0.03
20120228|222660102|CRRC|41|COURIER CORP|11.52
20120228|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|1.62
20120228|223622101|COWN|1559|COWEN GROUP, INC CLASS A NEW C|2.86
20120228|22410J106|CBRL|1074|CRACKER BARREL OLD CTRY STORE |55.57
20120228|224122101|HOOK|1956|CRAFT BREW ALLIANCE, INC COM S|6.61
20120228|224399105|CR|1|CRANE CO|49.17
20120228|224633107|CRDB|27308|CRAWFORD & COMPANY CLASS-B|4.83
20120228|224633206|CRDA|175|CRAWFORD & CO CLASS-A|3.53
20120228|225263508|CRMXF|610|CREAM MINERALS LTD|0.28
20120228|225401108|CS|2888|CREDIT SUISSE GROUP, ADR|27.48
20120228|22542D654|DSLV|95345|VELOCITYSHS 3X INVERSE SILVER |26.54
20120228|22542D662|USLV|83709|VELOCITYSHS 3X LG SILVER ETN L|55.08
20120228|22542D670|DGLD|5147|VELOCITYSHS 3X INVERSE GOLD ET|39.51
20120228|22542D688|UGLD|83852|VELOCITYSHARES 3X LONG GOLD ET|54.75
20120228|22542D761|TVIX|151910|CREDIT SUISSE NASSAU VS BRH 2X|16.69
20120228|22542D779|TVIZ|13108|CREDIT SUISSE NASSAU BRH VS 2X|50.37
20120228|22542D795|XIV|355680|CREDIT SUISSE NASSAU BRH VS IN|8.69
20120228|22542D811|VIIX|108161|CREDIT SUISSE NASSAU BRH VS VI|54.63
20120228|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.46
20120228|22542D852|MLPN|23110|CREDIT SUISSE AG ETN LNKD TO|25.86
20120228|225439207|CRED|1600|CREDO PETROLEUM CORP (NEW)|11.68
20120228|22544F103|DHY|24748|CREDIT SUISSE HGH YLD BD FD|3.13
20120228|225447101|CREE|83|CREE INC|28.69
20120228|225448208|CRP|1816|CREDIT SUISSE GUERNSEY BRH CAP|26.57
20120228|226552107|EXE|302|CREXENDO INC|4.20
20120228|22662K207|CXPO|1267|Crimson Exploration Inc. New C|3.28
20120228|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.12
20120228|227478104|ATX|196|CROSS A.T.CO CLA|9.92
20120228|227483104|CCRN|648|CROSS COUNTRY HEALTHCARE INC|5.84
20120228|22757R109|CRT|2360|CROSS TIMBERS ROYLTY TR(TR UTS|48.29
20120228|22765F105|CXZ|160889|CROSSHAIR ENERGY CORPORATION|0.66
20120228|22765U102|XTEX|1749|CROSSTEX ENERGY LP|17.09
20120228|22765Y104|XTXI|153|CROSSTEX ENERGY INC|14.28
20120228|228227104|CCI|6|CROWN CASTLE INT'L CORP|51.80
20120228|228309100|CRWS|618|CROWN CRAFT INC|4.23
20120228|228411104|CRWN|50|CROWN MEDIA HOLDINGS INC CL-A |1.28
20120228|229050208|CYRX|7311|CRYOPORT INC NEW COMMON STOCK |0.78
20120228|22940F103|CRVP|1087|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20120228|22942F101|CRYXF|10532|CRYSTALLEX INTERNATIONAL CP|0.13
20120228|22943F100|CTRP|199931|CTRIP COM INTL LTD 1 ADR TO 4 |26.81
20120228|229663208|CUBEPRA|132|CUBESMART|25.33
20120228|229675103|QBC|14475|CUBIC ENERGY INC|0.51
20120228|229678107|CBST|365|CUBIST PHARMACEUTICALS INC|42.98
20120228|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.76
20120228|229899109|CFR|414|CULLEN/FROST BANKERS INC|57.44
20120228|230215105|CFI|742|CULP INC.|10.47
20120228|231021106|CMI|291|CUMMINS INC|121.40
20120228|231082108|CMLS|3864|CUMULUS MEDIA INC CL-A|3.52
20120228|231082116|CMLSW|1569415|CUMULUS MEDIA INC. WT PUR SHS |3.60
20120228|231269101|CRIS|17619|CURIS, INC.|4.59
20120228|23129R108|FXS|395|CURRENCYSHARES SWEDISH KRONA T|150.71
20120228|23129U101|FXA|20696|CURRENCYSHARES AUSTRALIAN DOLL|107.78
20120228|23129V109|FXF|181311|CURRENCYSHARES SWISS FRANC TR |109.71
20120228|23129X105|FXC|30810|CURRENCYSHARES CANADIAN DOLLAR|99.53
20120228|23130A102|FXY|34|CURRENCYSHARES JAPANESE YEN TR|122.17
20120228|23130C108|FXE|2241|CURRENCYSHARES EURO TRUST|133.40
20120228|231561101|CW|36|CURTISS-WRIGHT CORP|37.76
20120228|231631102|SRV|5371|THE CUSHING MLP TOTAL RETURN F|9.82
20120228|23252E106|CYBI|16|CYBEX INTERNATIONAL INC.|2.06
20120228|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.73
20120228|23254L207|CYCCP|1318|CYCLACEL PHARMACEUTICALS INC 6|2.77
20120228|23254W104|CYPW|7642|CYCLONE POWER TECHNOLOGIES INC|0.21
20120228|232572107|CYMI|1611|CYMER INC|45.55
20120228|232577205|CYNO|49|CYNOSURE INC CL A|17.75
20120228|232749101|CYDVF|74620|CYPRESS DEVELOPMENT CORP|0.04
20120228|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|17.68
20120228|23282W100|CYTK|1150|CYTOKINETICS INC|1.03
20120228|232820100|CYT|2990|CYTEC INDS INC|59.06
20120228|232828301|CYTR|23014|CYTRX CORP|0.35
20120228|23283K105|CYTX|9383|CYTORI THERAPEUTICS, INC. (DE)|3.26
20120228|23283M101|CYDY|232|CYTODYN, INC.|2.75
20120228|23283X107|CTSO|130|CYTOSORBENTS CORP COM STK (NV)|0.15
20120228|23302X104|DLYT|42000|DAIS ANALYTIC CORP|0.24
20120228|23304Y100|DBSDY|80|DBS GROUP HOLDINGS LTD SP ADR |44.64
20120228|233051101|DBEM|833|DBX MSCI EMERGING MARKETS CURR|23.53
20120228|233052406|TDV|283|DB-X 2040 FUNDS TARGET DATE FU|21.15
20120228|233075100|DCBF|1196|D C B FINANCIAL CORP|3.75
20120228|233078302|HRDN|99953|DC BRANDS INTL INC|.
20120228|23311P100|DPM|1152|DCP MIDSTREAM PARTNERS, LP COM|48.25
20120228|23317H201|DDRPRI|140|DDR COPR DEP SH REPSTG 1/20 PF|25.18
20120228|23323G106|DGSE|600|DGSE COMPANIES INC|7.75
20120228|233237106|DNBF|156|DNB FINL CORP LA|12.50
20120228|23324T107|DLLR|159|DFC GLOBAL CORP COM STK (DE)|18.50
20120228|23325P104|DNP|21019|DNP SELECT INCOME FUND, INC.|11.33
20120228|23328Q109|DNAX|1523|DNA BRANDS, INC. COMMON STOCK |0.30
20120228|23330G107|DHSM|25|DHS HOLDING, CO. COMMON STOCK |0.26
20120228|23331A109|DHI|516|DR HORTON INC|14.24
20120228|233326107|DST|913|DST SYSTEMS INC|53.86
20120228|233331602|DTZ|12|DTE ENERGY CO JR SUB DEB SER I|27.41
20120228|23334J107|DTF|559|DTF TAX-FREE INCOME INC|17.07
20120228|23334L102|DSW|538|DSW INC CL-A COM SHS|55.76
20120228|23338M106|KTF|74|DWS MUNICIPAL INCOME TRUST COM|14.03
20120228|23338N104|KST|1175|DWS STRATEGIC INCOME TRUST|14.36
20120228|23338T101|KSM|2097|DWS STRATEGIC MUNI INCOME TRUS|13.91
20120228|23339M204|DHG|1637|DWS HIGH INCOME OPPORTUNITIES |15.66
20120228|233407105|DCHAF|40373|DACHA STRATEGIC METALS,|0.52
20120228|23381D102|DSNKY|20|DAIICHI SANKYO CO LTD SPONSORE|18.51
20120228|233859404|DFIHY|33|DAIRY FARM INTL HLDGS LTD UNSP|50.85
20120228|234062206|DWAHY|170|DAIWA HOUSE INDUSTRY LTD ADR|129.13
20120228|234264109|DAKT|472|DAKTRONICS INC|9.25
20120228|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.02
20120228|235825205|DAN|32956|DANA HOLDING CORPORATION COM S|16.40
20120228|235851102|DHR|1756|DANAHER CORP|53.19
20120228|23636T100|DANOY|82|Danone Sponsored ADR (France) |13.61
20120228|23703Q104|DQ|6017|DAQO NEW ENERGY CORPORATION SP|3.24
20120228|237917208|DWCH|1277|DATAWATCH CORPORATION - NEW|12.74
20120228|238111207|DSEN|6830|DATASCENSION, INC. NEW|0.01
20120228|238134100|DATA|660|DATATRAK INTL INC|0.31
20120228|238527105|MDAV|11219|DAVI LUXURY BRAND GROUP, INC. |0.03
20120228|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.74
20120228|23918K108|DVA|1780|DAVITA INC.|86.21
20120228|23962Q308|DSTI|38886|DAYSTAR TECH INC COM STK (DE) |0.26
20120228|242309102|TRAK|3062|DEALERTRACK HOLDINGS, INC. COM|29.11
20120228|24276R206|DRSV|5544|DEBT RESOLVE INC COM STK|0.08
20120228|243537107|DECK|1232|DECKERS OUTDOOR CORP|75.54
20120228|24372A107|DPDW|7500|Deep Down, Inc. Common Stock|0.06
20120228|24379J200|DEER|2125|DEER CONSUMER PRODUCTS, INC. N|4.19
20120228|244199105|DE|273|DEERE & CO|83.39
20120228|24463N109|DFSH|5446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20120228|24486R103|DEJ|23869|DEJOUR ENERGY INC COM|0.49
20120228|245915103|DDF|5462|DELAWARE INVTS DIVID & INCM FD|7.93
20120228|246060107|DEX|9|DELAWARE ENHANCED GLOBAL DIVID|12.24
20120228|24610T108|VFL|313|DELAWARE INVTS NATL MUN INCOME|13.30
20120228|24610V103|VMM|1283|DEL MINN MUNI FD II|14.34
20120228|246101109|VCF|685|DELAWARE INVTS COLO MUN INCOME|14.64
20120228|24661P104|DCTH|86|DELCATH SYSTEMS INC|4.46
20120228|24702R101|DELL|286|DELL INC|17.52
20120228|247131105|DFG|492|DELPHI FINANCIAL GRP CL-A|44.63
20120228|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |25.17
20120228|247368103|DLA|821|DELTA APPAREL INC|17.43
20120228|24764C109|DENG|6789|DELTA ENTMT GROUP INC COM STK |0.25
20120228|24778R308|DLTA|1403|DELTA OIL & GAS, INC. NEW COMM|0.12
20120228|24802N109|DMD|629|DEMAND MEDIA INC COM STK (DE) |7.07
20120228|24804V109|DMAT|2933|DEMATCO, INC. COMMON STOCK|0.24
20120228|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |14.79
20120228|24823Q107|DNDN|71359|DENDREON CORPORATION|11.81
20120228|248356107|DNN|226|Denison Mines Corp Ordinary Sh|1.91
20120228|24872B100|DNZOY|345|DENSO CORP ADR|16.80
20120228|249082108|DNVB|550|DENVER BANKSHARES INC|260.00
20120228|249908104|DEPO|1248|DEPOMED,INC|6.52
20120228|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.01
20120228|25030W100|HXM|914|DESARROLLADORA HOMES DA DE CV |20.40
20120228|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.57
20120228|250639101|DSWL|1|DESWELL INDS INC|2.12
20120228|25065D100|DEST|701|DESTINATION MATERNITY CORP|17.98
20120228|25150L108|DKT|419|DEUTSCH BK CONTINGENT CAP TR V|26.20
20120228|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|13.75
20120228|25153U204|DUA|1374|Deutsche Bank Cap Fdg Tr VIII |23.29
20120228|25153X208|DXB|4242|DEUTSCHE BK CONTINGENT CAP TR |23.69
20120228|25154A108|DTK|1733|Deutsche Bk Contingent Cap Tr |25.23
20120228|25154D102|DCE|1330|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20120228|25154H475|DYY|1112|POWERSHS DB AG LONDON BRH/DB C|12.47
20120228|25154H533|AGF|27040|POWERSHS DB AGRICULTURE LONG E|19.25
20120228|25154H541|ADZ|4711|POWERSHS DB AGRICULTURE SHORT |24.45
20120228|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|10.95
20120228|25154H566|AGA|3730|POWERSHS DB AGRICULTURE DOUBLE|17.72
20120228|25154H756|DZZ|14783|POWERSHS DB AG LONDON BRH|4.11
20120228|25154K809|DTO|12554|POWERSHARES DB CRUDE OIL DOUBL|34.50
20120228|25154K841|BDD|91|POWERSHARES DB BASE METALS DOU|13.38
20120228|25154K866|OLO|40059|POWERSHARES DB CRUDE OIL SHORT|15.39
20120228|25154K874|SZO|56|POWERSHARES DB CRUDE OIL LONG |36.82
20120228|25154N522|LBND|43|DEUTSCHE BK AG LONDON POWERSHA|43.37
20120228|25154P881|UDNT|203|DEUTSCHE BK AG LONDON BRH|18.39
20120228|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.53
20120228|25157Y202|DPSGY|9002|DEUTSCHE POST AG SPONSORED ADR|17.72
20120228|25179M103|DVN|2236|DEVON ENERGY CORP (NEW)|75.15
20120228|25243Q205|DEO|6489|DIAGEO PLC(NEW)ADS (RP 4 ORD) |94.80
20120228|25250T100|DLGC|6140|DIALOGIC, INC COM STK|0.87
20120228|252531207|DMIFF|54496|Diamcor Mining Inc Ordinary Sh|0.74
20120228|252584107|DMDD|8000|DIAMOND DISCOVERIES INTL CORP |.
20120228|252603105|DMND|61376|DIAMOND FOODS, INC.|24.24
20120228|25264R207|DHIL|124|DIAMOND HILL INVSTMT GR INC NE|76.74
20120228|25271C102|DO|6135|DIAMOND OFFSHORE DRILLING INC |67.44
20120228|25278S100|DHCC|15250|DIAMONDHEAD CASINO CORP|0.16
20120228|252905302|DFIFF|10000|Diamond Fields International L|0.12
20120228|253017107|DHX|178|DICE HOLDINGS, INC.|8.97
20120228|25375L107|DTGI|500|DIGERATI TECHNOLOGIES INC COM |0.02
20120228|253798102|DGII|16|DIGI INTERNATIONAL INC|11.41
20120228|25382P109|DGLY|497|DIGITAL ALLY, INC.|0.58
20120228|253827109|DRAD|452|DIGIRAD CORP|1.93
20120228|25384P107|CADY|4000|DIGITAL CADDIES, INC. COMMON S|0.60
20120228|25386U104|DDMG|1332|DIGITAL DOMAIN MEDIA GROUP INC|5.89
20120228|253862106|DPW|700|DIGITAL POWER CORP|2.00
20120228|253868103|DLR|2915|DIGITAL REALTY TRUST|70.86
20120228|25389M877|DGI|850|DIGITALGLOBE, INC COM STK NEW |15.48
20120228|253895106|DIGI|4100|DIGITILITI INC COM STK (DE)|0.06
20120228|25400E102|DGTW|135|DigitalTown, Inc. Common Stock|0.35
20120228|25406P200|DDT|679|DILLARDS CAP TST I 7.50%CP SEC|25.02
20120228|254067101|DDS|62523|DILLARD'S INC|59.35
20120228|25459W102|TYH|6342|DIREXION DAILY TECHNOLOGY BULL|56.03
20120228|25459W110|TZA|1372829|DIREXION DAILY SMALL CAP BEAR |18.45
20120228|25459W128|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|33.92
20120228|25459W144|FAZ|259635|DIREXION DAILY FINANCIAL BEAR |25.19
20120228|25459W151|BGZ|23262|DIREXION DAILY LARGE CAP BEAR |22.11
20120228|25459W169|DPK|16954|DIREXION DAILY DEVELOPED MARKE|24.88
20120228|25459W219|GASX|22883|DIREXION DAILY NATURAL GAS REL|14.85
20120228|25459W227|GASL|350|DIREXION DAILY NATURAL GAS REL|46.18
20120228|25459W235|DUST|66507|DIREXION DAILY GOLD MINERS BEA|30.21
20120228|25459W268|COWS|12964|DIREXION DAILY AGRIBUSINESS BE|21.37
20120228|25459W276|COWL|746|DIREXION DAILY AGRIBUSINESS BU|31.46
20120228|25459W284|RUSS|4141|DIREXION DAILY RUSSIA BEAR 2X |18.12
20120228|25459W318|TYP|208443|DIREXION DAILY TECHNOLOGY BEAR|10.36
20120228|25459W342|ERY|157767|DIREXION DAILY ENERGY BEAR 3X |8.57
20120228|25459W367|BRIL|65|DIREXION DAILY BRICK BULL 3X S|38.03
20120228|25459W375|INDZ|844|DIREXION DAILY INDIA BEAR 3X S|22.42
20120228|25459W383|INDL|9774|DIREXION DAILY INDIA BULL 3X S|28.92
20120228|25459W391|RETS|1902|DIREXION DAILY RETAIL BEAR 3X |15.61
20120228|25459W458|SOXL|33514|DIREXION DAILY SEMICONDUCTOR B|40.31
20120228|25459W482|EDZ|116849|DIREXION DAILY EMERGING MARKET|12.33
20120228|25459W540|TMF|39595|DIREXION DAILY 20+ YR TSY BULL|66.66
20120228|25459W565|TYD|503|DIREXION DAILY 7-10 YR TSY BUL|78.07
20120228|25459W649|LHB|3413|DIREXION SHS ETF DAILY LATIN A|11.00
20120228|25459W730|MWJ|75|DIREXION DAILY MID CAP BULL 3X|42.77
20120228|25459W755|DRN|2423|DIREXION SHS ETF REAL ESTATE B|61.14
20120228|25459W763|YANG|200|DIREXION SHS ETF CHINA BEAR 3X|11.85
20120228|25459W789|DZK|223|DIREXION DAILY DEVELOPED MARKE|40.63
20120228|25459W847|TNA|441045|DIREXION DAILY SMALL CAP BULL |61.82
20120228|25459W862|BGU|17428|DIREXION DAILY LARGE CAP BULL |79.73
20120228|25459W888|ERX|24267|DIREXION DAILY ENERGY BULL 3X |59.99
20120228|25459Y504|MATL|114|DIREXION DAILY BASIC MATERIALS|30.80
20120228|25459Y603|MATS|270|DIREXION DAILY BASIC MATERIALS|23.63
20120228|25459Y645|RUSL|2|DIREXION DAILY RUSSIA BULL 2X |58.56
20120228|25459Y652|LBJ|400|DIREXION SHS ETF LATIN AMER BU|103.95
20120228|25459Y660|DRV|306|DIREXION SHS ETF REAL ESTATE B|31.73
20120228|25459Y678|TMV|61377|DIREXION DAILY 20+ YR TSY BEAR|70.43
20120228|25459Y686|EDC|10246|DIREXION DAILY EMERGING MARKET|112.00
20120228|25459Y694|FAS|546674|DIREXION DAILY FINANCIAL BULL |92.42
20120228|25459Y769|KNOW|16|DIREXION ALL CAP INSIDER SENTI|46.13
20120228|254668403|DSCO|43548|DISCOVERY LABORATORIES INC|3.76
20120228|254687106|DIS|600|WALT DISNEY CO-DISNEY COMMON|41.64
20120228|25470F104|DISCA|7479|DISCOVERY COMMUNICATIONS INC S|44.56
20120228|25470F203|DISCB|177|DISCOVERY COMMUNICATIONS INC S|46.67
20120228|254709108|DFS|5929|DISCOVER FINANCIAL SERVICES|29.84
20120228|25490A101|DTV|3748|DIRECTV CL A COM STK (DE)|45.79
20120228|25500T108|DITC|116|DITECH NETWORKS INC COM STK|0.90
20120228|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|0.66
20120228|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.12
20120228|255371205|DSVTF|15000|DIVESTCO INC ORDINARY SHS CL A|0.20
20120228|25538A105|DNI|6779|DIVIDEND & INCOME FD INC (MD) |3.56
20120228|255405102|DSKX|65000|DIVINE SKIN INC COM STK (FLA) |0.33
20120228|256135203|RDY|2245|DR. REDDY'S LABORATORIES ADS|33.41
20120228|25614T101|DSS|7858|DOCUMENTS SECURITY SYSTEMS INC|4.68
20120228|256603101|DOLE|3793|DOLE FOOD CO INC NEW CMN STK (|9.76
20120228|256677105|DG|618|DOLLAR GEN CORP NEW COM STK (T|41.64
20120228|256743105|DTG|852|DOLLAR THRIFTY AUTOMTV GRP INC|76.87
20120228|25746Q108|DOM|3529|DOMINION RES BLACK WARRIOR TR |10.21
20120228|25754V106|DMIPY|291|DOMINO PRTG SCIENXES PLC ORD U|10.63
20120228|257559203|UFS|412|DOMTAR CORP COM NEW (DE)|94.92
20120228|257651109|DCI|1685|DONALDSON CO INC|74.49
20120228|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|14.36
20120228|257867101|RRD|218974|R R DONNELLEY & SONS CO|14.23
20120228|257875104|DONFF|1423|DONNER METALS LTD (CDA)|0.24
20120228|25811P886|DRL|19246|DORAL FINANCIAL CORPORATION (N|1.49
20120228|25820R105|DMLP|303|DORCHESTER MINERALS LP COM UTS|23.64
20120228|25848T109|HILL|3048|DOT HILL SYSTEMS CORP|1.40
20120228|258570407|DBLEP|196|DOUBLE EAGLE PETE COMPY SER A |26.48
20120228|258623107|DBL|54650|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20120228|260003108|DOV|1286|DOVER CORP|65.01
20120228|260095104|DDE|720|DOVER DOWNS GAM&ENTNMNT INC.|2.43
20120228|260543103|DOW|158000|DOW CHEMICAL CO;COM USD2.50|34.19
20120228|26144G106|DKGR|11285|Drake Gold Resources, Inc. Com|.
20120228|26144M103|DRWI|20348|DRAGONWAVE INC COMMON|4.75
20120228|26152H301|DRD|335|DRDGOLD LTD AMERICAN DEPOSITAR|7.64
20120228|26153C103|DWA|2333|DREAMWORKS ANIMATION SKG INC C|19.25
20120228|261608103|DRC|1560|DRESSER-RAND GROUP INC|53.41
20120228|26168L205|DW|1|DREW INDUSTRIES INC|28.37
20120228|261932107|LEO|3793|DREYFUS STRATEGIC MUNICIPAL|9.20
20120228|261983209|DRJ|1528|Dreams, Inc. New Common Stock |2.69
20120228|26200S101|DHF|5506|DREYFUS HIGH YIELD STRATEGIES |4.61
20120228|26201R102|DMF|1057|DREYFUS MUNICIPAL INCOME|10.52
20120228|26202F107|DSM|503|DREYFUS STRATEGIC MUM BD FD|8.93
20120228|263534109|DD|2633|DU PONT DE NEMOURS;COM USD0.30|51.20
20120228|263534208|DDPRA|86|DU PONT DE NEMOURS $3.50PFD|86.10
20120228|264147109|DCO|319|DUCOMMUN INCORPORATED|15.01
20120228|26433B107|DUF|1530|DUFF & PHELPS CORP CL A COM ST|15.08
20120228|26433C105|DPG|3248|DUFF & PHELPS GLOBAL UTIL INC |19.35
20120228|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|21.07
20120228|264411505|DRE|401|DUKE REALTY CORP|13.89
20120228|264411679|DREPRO|1776|Duke Realty Corporation Dep Sh|26.50
20120228|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.01
20120228|26483E100|DNB|4535|THE DUN & BRADSTREET CORP|82.69
20120228|265269209|DPMLF|198|DUNDEE PRECIOUS METALS INC|10.29
20120228|266043108|DGWIY|15193|DUOYUAN GLOBAL WTR INC SPONSOR|0.71
20120228|266605104|DRRX|12608|DURECT CORPORATION|0.74
20120228|266898105|DUSA|902|DUSA PHARMACEUTICALS INC|5.00
20120228|26745T101|DYAI|1700|DYADIC INTERNATIONAL, INC.|1.20
20120228|26746E103|DYAX|3505|DYAX CORPORATION|1.51
20120228|26779V105|DYII|129|DYNACQ HEALTHCARE INC|1.00
20120228|268157104|DYNT|100|DYNATRONICS CORP|0.80
20120228|268158102|DVAX|4804|DYNAVAX TECHNOLOGIES CORP|4.07
20120228|26817F104|DVOX|1006|DYNAVOX INC CL A COM STK (DE) |3.22
20120228|26817G300|DYN|7801|DYNEGY INC (DELAWARE) COM|1.39
20120228|26827L109|ECT|213|ECA MARCELLUS TRUST I COM UNIT|22.37
20120228|268311107|EDAP|964|EDAP TMS S.A. SPONS ADR|2.27
20120228|26833A105|DANG|46395|E-COMMERCE CHINA DANGDANG INC |6.28
20120228|268353109|EDPFY|49|EDP-ELECT DE PORTUGAL S A (REP|29.05
20120228|26844B100|EGFEY|208|E F G Eurobank Ergasias SA Uns|0.71
20120228|268461209|LGEM|140|EGSHARES BASIC MATERIALS GEMS |17.29
20120228|268461308|GGEM|242|EGSHARES CONSUMER GOODS GEMS E|21.92
20120228|268461654|HILO|40205|EGSHARES LOW VOLATILITY EMERGI|20.75
20120228|268461779|ECON|72877|EGSHARES EMERGING MKTS CONSUME|24.39
20120228|268461803|QGEM|26|EGSHARES TECHNOLOGY GEMS ETF|18.87
20120228|268461811|SCIN|992|EGSHARES INDIA SMALL CAP ETF|15.26
20120228|268461829|BRXX|43055|EGSHARES BRAZIL INFRASTURE ETF|24.89
20120228|268461837|CHXX|7170|EGSHARES CHINA INFRASTRUCTURE |18.82
20120228|268461852|EMT|30896|EGSHARES EMERGING MARKETS META|17.46
20120228|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|18.81
20120228|268648102|EMC|6554|EMC CORPORATION|27.83
20120228|26874R108|E|1795|ENI SPA ADS (EC REPTG 2 ORD SH|46.64
20120228|26875P101|EOG|229|EOG RESOURCES,INC|115.62
20120228|26878J201|EOSPN|100|EOS PFD CORP|21.50
20120228|26882D109|EPIQ|1|EPIQ SYSTEMS INC|11.75
20120228|26884F102|ESBF|1406|E S B FINL CORP|13.24
20120228|268948106|EGBN|1854|EAGLE BANCORP INC (MD)|16.21
20120228|26913L104|ESPI|2600|ESP RES INC COM STK (NV)|0.13
20120228|26922V101|PPLT|855|ETFS PLATINUM TR SHS BEN INT|168.49
20120228|26922X107|SIVR|1953|ETFS SILVER TR SHS|35.10
20120228|26922Y105|SGOL|15663|ETFS GOLD TR SH|175.04
20120228|26923A106|PALL|31137|ETFS PALLADIUM TR SHS BEN INT |69.43
20120228|26923B104|WITE|399|ETF WHITE METALS BSKT TR ETFS |57.70
20120228|26923C102|AGOL|561|ETFS ASIAN GOLD TR ETF PHYSICA|175.92
20120228|269246401|ETFC|15708|E-TRADE FINL CORP COM STK (DE)|9.66
20120228|26926V107|EVEP|506|EV ENERGY PARTNERS, LP COM UNI|70.76
20120228|26927B100|EWSI|1321|E-WASTE SYS INC COM STK (NV)|1.90
20120228|269279402|XCO|52764|EXCO RESOURCES, INC. COM|7.03
20120228|269437208|EAGB|19|EAGLE BROADBAND INC COM NEW|.
20120228|269451100|GRF|77|EAGLE CAPITAL GROWTH FUND INC |6.73
20120228|26959W204|EHPTP|290|EAGLE HOSPITALITY PPTYS TR INC|2.51
20120228|26969P108|EXP|3178|EAGLE MATERIALS INC|32.11
20120228|26985R104|EROC|2733|EAGLE ROCK ENERGY PARTNERS, L.|10.82
20120228|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120228|276050101|EBIG|3830|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120228|276217106|NGT|1|EASTERN AMER NAT GAS TRDEP UT |22.75
20120228|277432100|EMN|1318|EASTMAN CHEMICAL CO|54.13
20120228|277461109|EKDKQ|2302|EASTMAN KODAK CO|0.33
20120228|277858106|ESIC|2020|EASYLINK SVCS INTL CORP CL A C|4.75
20120228|278058102|ETN|116|EATON CORP|52.18
20120228|27826E104|MMV|156|EATON VANCE MASS MUNI INC TST |14.94
20120228|27826F101|CEV|608|EATON VANCE CALIF MUNI INC TST|13.80
20120228|27826G109|EVO|1823|EATON VANCE OHIO MUNI INC TST |14.45
20120228|27826S103|EVF|3968|EATON VANCE SR INCM TST SBI|6.99
20120228|27826T101|EVP|489|EATON VANCE PENN MUNI INC TST |14.24
20120228|27826U108|EVN|255|EATON VANCE MUNI INC TRUST SBI|13.88
20120228|27826V106|EVJ|97|EATON VANCE NJ MUNI INC TST|14.15
20120228|27826W104|EVY|813|EATON VANCE NY MUNI INC TST|15.05
20120228|278265103|EV|12713|EATON VANCE CORP NON-VTG|28.77
20120228|27827K109|EIV|2514|EATON VANCE MUNI BD FD II|14.54
20120228|27827X101|EIM|2057|EATON VANCE|13.25
20120228|27827Y109|ENX|1457|EATON VANCE NY MUNI BOND|14.98
20120228|278279104|EFT|2459|EATON VANCE FLOATING RATE INCO|15.55
20120228|27828A100|EVM|181|EATON VANCE CALIF MUNI BOND|12.99
20120228|27828C106|EIA|210|EATON VANCE CALF MUNI BD FD II|12.90
20120228|27828K108|MAB|2290|EATON VANCE MASS MUNI BD FD|16.03
20120228|27828L106|EIO|1600|EATON VANCE|13.72
20120228|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|14.44
20120228|27828S101|ETG|696|EATON VANCE TAX ADV GLB DVD IN|14.28
20120228|27828T109|NYH|565|EATON VANCE NY MUNI BD FD II|14.45
20120228|27828U106|ETO|435|EATON VANCE TAX-ADVANTAGED GLO|19.43
20120228|27828V104|EVG|370|EATON VANCE SHORT DURATION DIV|16.94
20120228|27828W102|EIP|372|EATON VANCE|14.17
20120228|27829C105|ETW|6040|EATON VANCE TAX-MANAGED GLOBAL|11.46
20120228|27829M103|EXD|472|EATON VANCE TAX ADVTGE BD OPT |17.40
20120228|278614201|EBCOY|400|EBARA CORP ADR|38.03
20120228|278642103|EBAY|8185|EBAY INC|36.56
20120228|278768106|SATS|502|ECHOSTAR CORP CL A (NV)|30.62
20120228|27885K108|ESFS|9564|Eco-Safe Systems USA, Inc. Com|0.11
20120228|278874102|ECIT|22300|ECOLAND INTERNATIONAL, INC. CO|0.31
20120228|27888A107|ECOS|4150|Ecolocap Solutions Inc Common |.
20120228|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120228|279158109|EC|80057|ECOPETROL S A SPONSORED ADS (C|56.48
20120228|27922X105|ESPH|1140|Ecosphere Technologies, Inc. C|0.64
20120228|27922Y202|ECTY|1684|ECOTALITY INC COMMON STOCK (NV|1.20
20120228|279238109|ECRY|2100|ECRYPT TECHNOLOGIES, INC. COMM|0.54
20120228|279285100|EDAC|825|EDAC TECHNOLOGIES CORP|10.60
20120228|280358102|EDGW|1000|EDGEWATER TECH INC|3.57
20120228|280597204|DIET|675|EDIETS COM INC COM STK NEW (DE|0.55
20120228|281020107|EIX|439|EDISON INTERNATIONAL|42.30
20120228|28140M103|EDMC|422|EDUCATION MGMT CORP NEW COM ST|19.12
20120228|28176E108|EW|1779|EDWARDS LIFESCIENCES CORP|73.57
20120228|28225C806|EGAN|225|EGAIN COMMUNICATIONS CORPORATI|5.26
20120228|28238P109|EHTH|484|EHEALTH, INC. COM STK|15.81
20120228|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|7.69
20120228|28257U104|BAGL|236|EINSTEIN NOAH RESTAURANT GROUP|14.72
20120228|283677854|EE|2281|EL PASO ELECTRIC CO "NEW"|33.08
20120228|283702108|EPB|3660|EL PASO PIPELINE PARTNERS, L.P|37.47
20120228|284434107|ELCO|13875|ELCOM INTL INC|0.07
20120228|284902103|EGO|57595|ELDORADO GOLD CORP (NEW)|15.20
20120228|285039103|ECIFY|25809|Electricite de France SA Unspo|4.99
20120228|285218103|ELRC|951|ELECTRO RENT CORP|18.64
20120228|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.11
20120228|286217104|ELEV|2700|ELEVATE INC COM STK (NV)|0.98
20120228|28659T200|ELTP|1834|ELITE PHARMACEUTICAL|0.10
20120228|288522303|EFC|210|ELLINGTON FINL LLC (DE)|19.89
20120228|288853104|PERY|42|PERRY ELLIS INT'L INC|17.74
20120228|289074106|ECF|2635|ELLSWORTH FUND LTD|7.31
20120228|289660102|ESBK|47|ELMIRA SVGS BANK FSB (N Y)|17.86
20120228|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|16.66
20120228|290160100|ELRNF|7217|ELRON ELECTR INDS LTD ORD|4.10
20120228|290348101|ELT|294|ELSTER GROUP SE SPONSORED ADR |14.55
20120228|290519107|ELYGF|12680|Ely Gold & Minerals Inc Ordina|0.19
20120228|29076N206|EMAN|1478|EMAGIN CORPORATION NEW|3.58
20120228|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|25.55
20120228|29082A107|ERJ|6397|EMBRAER SA SPON ADR REPSTG 4 C|30.29
20120228|290828102|EMCF|1088|EMCLAIRE FINL CORP|17.19
20120228|29084Q100|EME|54|EMCOR GROUP INC|28.02
20120228|290846203|EMKR|942|EMCORE CORP|4.81
20120228|291005106|ESC|8060|EMERITUS CORP|19.12
20120228|291087203|MSN|1150|EMERSON RADIO CORP|2.02
20120228|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.28
20120228|291525103|EMMS|2253|EMMIS COMMUNICATIONS CRP CL A |0.73
20120228|29156L104|NUVI|6137|EMO CAPITAL CORP COM STK|0.56
20120228|291641108|EDE|1667|EMPIRE DISTRICT ELECTRIC CO|20.62
20120228|291648103|EEGC|8000|EMPIRE ENERGY CORPORATION INTE|0.02
20120228|292052206|NYNY|3059|EMPIRE RESORTS, INC|2.69
20120228|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|5.39
20120228|292448206|ICA|680|EMPRESAS ICA, S.A. DE C.V. ADS|7.77
20120228|29250R106|EEP|4097|ENBRIDGE ENERGY PARTNERS L.P. |32.48
20120228|292505104|ECA|582704|ENCANA CORPORATION|19.79
20120228|29251N104|ENCTF|379|ENCANTO POTASH CORPORATION ORD|0.42
20120228|292554102|ECPG|119|ENCORE CAPITAL GROUP INC|22.99
20120228|292562105|WIRE|18|ENCORE WIRE CORP|29.42
20120228|29259G200|END|22104|ENDEAVOUR INTERNATIONAL CORP N|11.85
20120228|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120228|292659109|ENERQ|54033|ENERGY CONVERSION DEVICES INC |0.16
20120228|29266R108|ENR|350|ENERGIZER HOLDINGS INC|76.93
20120228|29266S106|ELGX|22|ENDOLOGIX INC|12.90
20120228|29267H208|ENHPRA|1338|ENDURANCE SPECIALTY HOLDINGS L|26.78
20120228|29268A103|EGDFF|247563|ENERGOLD DRILLING CORP (CDA)|5.44
20120228|29268T102|EFOI|10068|ENERGY FOCUS INC COM STK (DE) |0.56
20120228|29269A102|ECYT|2642|ENDOCYTE INC COM|3.61
20120228|29269K100|NDRO|4701|ENDURO ROYALTY TRUST REPTSG BE|21.30
20120228|29269W104|EEDG|305000|ENERGY EDGE TECHNOLOGIES CORPO|.
20120228|29269X102|ENZR|8933|ENERGIZER RES INC COM STK (MN)|0.29
20120228|292697109|FEN|2471|ENERGY INCOME AND GROWTH FUND |31.40
20120228|29270J100|ERII|10165|ENERGY RECOVERY, INC. COM STK |2.50
20120228|29271F107|EQST|9990|Energy Quest Inc. Common Stock|.
20120228|29273R109|ETP|40526|ENERGY TRANSFER PARTNERS LP|47.63
20120228|29273V100|ETE|18853|ENERGY TRANSFER EQUITY, L.P.|44.11
20120228|292758208|ENRJ|685|ENERJEX RESOURCES, INC. NEW CO|0.39
20120228|292764107|ENOC|1689|ENERNOC INC COM STK (DE)|9.49
20120228|293306106|ENG|700|ENGLOBAL CORP|2.31
20120228|29335P109|ENLG|3458|ENLIGHTENED GOURMET INC|.
20120228|293389102|EBF|2056|ENNIS INC COM|17.08
20120228|29355M200|ENA|658|ENOVA SYSTEMS INC COM (NEW)|0.36
20120228|29358P101|ENSG|553|ENSIGN GROUP INC COM STK (DE) |28.99
20120228|29358Q109|ESV|2991|ENSCO PLC SPOND ADR RPSTG ONE |58.70
20120228|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.10
20120228|29362Y106|ENSL|7505|ENTECH SOLAR INC COM STK (DE) |0.03
20120228|293639100|ETM|90|ENTERCOM COMMUNICATIONS CL-A|7.14
20120228|29364D407|EGRKH|25|ENTERGY ARKANSAS INC $4.56 PFD|91.10
20120228|29364D779|EAA|996|ENTERGY ARKANSAS, INC 1ST MTG |27.56
20120228|29364N835|EMZ|680|ENTERGY MISS INC 1ST MTG BD|28.91
20120228|29364N843|EFM|1262|ENTERGY MISSISSIPPI, INC 1ST M|28.13
20120228|29364W306|ELB|13999|ENTERGY LOUISIANA, LLC 1ST MTG|28.73
20120228|29365M208|ETRM|400|ENTEROMEDICS INCCOM STK (DE)|2.16
20120228|29365T203|EDT|1827|ENTERGY TEX INC MTG BD 7.875 S|28.83
20120228|293668109|EBTC|346|ENTERPRISE BANCORP INC. MASS|16.69
20120228|29380T402|EPRPRC|81|ENTERTAINMENT PPTYS TRUST 5.75|20.40
20120228|29382F202|ENMD|1012|ENTREMED INC COM STK (DE)|2.14
20120228|29382R107|EVC|11697|ENTRAVISION COMMUNICATNS CL A |1.75
20120228|29383G100|EGI|25503|ENTREE GOLD INC (CANADA)|1.39
20120228|293904108|ENZN|7475|ENZON PHARMACEUTICALS INC|7.28
20120228|29404K106|ENV|702|ENVESTNET, INC. COM STK|12.51
20120228|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120228|294077102|EVSP|18382|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120228|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120228|29413Q102|EVSI|19204|ENVISION SOLAR INTL INC COM ST|0.23
20120228|29414B104|EPAM|793|EPAM SYS INC COM STK (DE)|13.66
20120228|294264304|EPCT|2101|EPICEPT CORPORATIO;COM USD0.00|0.24
20120228|294268107|PLUS|9|EPLUS INC|32.70
20120228|29428R103|EPHC|7|EPOCH HOLDING CORP|25.92
20120228|29429D103|EPOC|152|EPOCRATES INC COMMON|10.26
20120228|29438A108|PUNK|2500|EPUNK, INC.|0.72
20120228|29444U502|EQIX|450|EQUINIX INC|139.29
20120228|294752100|EQY|1605|EQUITY ONE INC|19.21
20120228|294821608|ERIC|8235|ERICSSON ADR CL-B|10.04
20120228|296036304|EBKDY|964|Erste Group Bank AG Sponsored |12.16
20120228|296315104|ESE|2|ESCO TECHNOLOGIES INC|36.26
20120228|296650104|ESP|300|ESPEY MFG & ELECTRS CORP|24.12
20120228|29666V204|ESPGY|79820|ESPRIT HOLDINGS LTD-HKD SPONSO|4.45
20120228|29669R101|EEYUF|500|ESSENTIAL ENERGY SVCS LTD COM |2.70
20120228|297187106|ESSX|660|ESSEX RENTAL CORP. COMMON STOC|3.84
20120228|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|40.00
20120228|29759W101|DEG|785|ETABLISSEMENT DELHZ ADS (1ORD)|54.83
20120228|29760D100|ETLO|16000|ETELOS INC COM STK|0.85
20120228|29786T105|ETRXF|2715|ETRION CORP ORD SHS (CANADA)|0.49
20120228|29843R100|EMXX|21615|EURASIAN MINERALS INC|2.66
20120228|30024B203|EVEIQ|1825|EVERGREEN ENERGY INC NEW COM S|0.05
20120228|300410107|EVRRF|11500|EVERTON RES INC|0.11
20120228|30049A206|EPMPRA|256|EVOLUTION PETE CORP CUM PFD SE|27.80
20120228|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|5.33
20120228|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.37
20120228|30064E109|EXAC|1205|EXACTECH INC|16.39
20120228|30066A105|EXAM|159|EXAMWORKS GROUP INC COM STK (D|10.62
20120228|30068C307|EXLPRB|5433|EXCEL TRUST INC CUM RED PFD ST|25.63
20120228|30069C108|EXLLF|27924|EXCELLON RESOURCES INC (F)|0.63
20120228|301227203|EXSR|50|EXCHANGE BK SANTA ROSA CAL|45.00
20120228|30161N101|EXC|27772|EXELON CORPORATION|39.15
20120228|30161Q104|EXEL|5700|EXELIXIS INC|5.99
20120228|30162A108|XLS|7868|EXELIS INC COM STK|10.54
20120228|301835104|XRA|510|EXETER RESOURCE CORPORATION|3.56
20120228|302051206|XIDE|2744|EXIDE TECHNOLOGIES NEW COM|3.09
20120228|302073101|EXTO|22116|EXIT ONLY INC|.
20120228|30212P303|EXPE|4930|EXPEDIA INC DEL COM NEW|33.14
20120228|302130109|EXPD|3223|EXPEDITORS INTL OF WASH INC|43.13
20120228|30215C101|EXPGY|1502|Experian Plc Sponsored ADR (UK|14.92
20120228|302182100|ESRX|69|EXPRESS SCRIPTS INC COMMON|53.05
20120228|30219E103|EXPR|153|EXPRESS, INC COM STK|23.64
20120228|30225N105|EXLP|1986|EXTERRAN PARTNERS LP COM UTS R|24.86
20120228|30225X103|EXH|160|EXTERRAN HOLDINGS, INC|14.89
20120228|302251103|EXETF|2691|EXTENDICARE REAL ESTATE INVT T|8.45
20120228|30226D106|EXTR|1098|EXTREME NETWORKS INC|3.68
20120228|302301106|EZPW|3757|EZCORP INC CL-A|31.05
20120228|30231G102|XOM|385|EXXON MOBIL CORPORATION|87.23
20120228|30243C107|FFDF|342|FFD FINL CORP|14.05
20120228|302445101|FLIR|444|FLIR SYSTEMS INC|26.38
20120228|30249U101|FTI|2622|FMC TECHNOLOGIES INC|51.42
20120228|302519202|FNBN|46|FNB CORP N C COM STK|15.06
20120228|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120228|302552203|FPCPRA|53|FPC CAPITAL I 7.10% SR A"QUIPS|25.65
20120228|30257V207|NEEPRC|2692|FPL GROUP CAP TR I PFD TR|25.99
20120228|302693106|FXCM|1022|FXCM INC CL A COM STK (DE)|10.10
20120228|30304P104|FOL|1100|FACTORSHARES 2X OIL BULL/S&P 5|20.30
20120228|30304T106|FSG|880|FACTORSHARES 2X GOLD BULL/S&P |28.22
20120228|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.74
20120228|303075105|FDS|99|FACTSET RESEARCH SYSTEMS INC|88.90
20120228|303250104|FICO|113|FAIR ISAAC CORPORATION|40.20
20120228|303623102|FAIRF|5000|Fairborne Energy Ltd New Commo|2.63
20120228|303726103|FCS|1211|FAIRCHILD SEMICONDUCTOR INTL I|14.72
20120228|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120228|305560302|FRP|484|FAIRPOINT COMMUNICATIONS INC. |4.18
20120228|306071101|FOLGF|14835|FALCON OIL & GAS LTD|0.10
20120228|306137100|FALC|6102|FALCONSTOR SOFTWARE, INC|2.87
20120228|307000109|FDO|1996|FAMILY DOLLAR STORES|53.84
20120228|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|10.75
20120228|307305102|FANUY|13|FANUC CORPORATION UNSPONSORED |29.66
20120228|307325100|FEEC|7447|FAR EAST ENERGY CORP|0.30
20120228|30767V101|FLGI|50|FARM LDS GUINEA INC|.
20120228|31188H101|FRCOY|1835|Fast Retailing Co Ltd Unsponso|20.36
20120228|311900104|FAST|656|FASTENAL CO|52.43
20120228|313148306|AGM|1085|FED AGRICLT MTG CP CL C NON-VT|20.14
20120228|313400301|FMCC|191827|FREDDIE MAC D/B/A VOTING|0.31
20120228|313400830|FMCCK|500|FREDDIE MAC 5.79% NON CUM PRF |1.80
20120228|313586109|FNMA|410429|FANNIE MAE|0.31
20120228|313586877|FNMAG|215|FEDERAL NATL MTG ASS 00000|2.45
20120228|313855108|FSS|12576|FEDERAL SIGNAL CORP|4.78
20120228|314211103|FII|182802|FEDERATED INVESTORS INC CL B|19.99
20120228|31423M105|FPT|9729|FEDERATED PREMIER INTERMED MUN|15.60
20120228|31423P108|FMN|4201|FEDERATED PREMIER MUNICIPAL IN|15.70
20120228|31428X106|FDX|1216|FEDEX CORPORATION|91.36
20120228|31429Y103|ADY|8804|FEIHE INTERNATIONAL INC (UT)|3.75
20120228|31430F101|FCH|3007|FELCOR LODGING TRUST INC|3.91
20120228|314462102|FHCO|2816|FEMALE HEALTH CO. (THE)|5.33
20120228|315293100|FGP|53249|FERRELLGAS PARTNERS LP COM UTS|18.92
20120228|31567R209|FTWR|361532|FIBERTOWER CORPORATION COM|0.17
20120228|315721100|FCSC|38882|FIBROCELL SCIENCE INC COMMON S|0.45
20120228|31573A109|FBR|18953|FIBRIA CELULOSE SA SPONSORED A|9.23
20120228|315831107|FSBI|196|FIDELITY BANCORP INC|11.25
20120228|315912808|ONEQ|19|FIDELITY NASDAQ COMPOSITE INDE|117.10
20120228|31620R105|FNF|708|FIDELITY NATIONAL TITLE GROUP,|17.64
20120228|316394105|LION|1|FIDELITY SOUTHERN CORP|6.70
20120228|31647Q106|FMO|1947|FIDUCIARY/CLAYMORE MLP OPPORTU|22.65
20120228|316500107|FDUS|137|FIDUS INVT CORP|14.18
20120228|316773100|FITB|12997|FIFTH THIRD BANCORP (OHIO)|13.58
20120228|31678W204|FTBPRA|963|FIFTH THIRD CAP TR V GTD TR PF|25.41
20120228|316827104|JOBS|149|51JOB INC (ADR)|49.84
20120228|317485100|FNGN|17985|FINANCIAL ENGINES INC COM STK |23.77
20120228|317585404|FISI|11|FINANCIAL INSTITUTIONS INC|17.22
20120228|317923100|FINL|500|FINISH LINE INC CL-A|23.30
20120228|318177102|FRCN|40000|FIREMANS CONTRACTORS INC COM|0.08
20120228|31846W102|FASC|737|FIRST AMERICAN SCIENTIFIC CRP |0.03
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20120228|31849P104|MXN|894|FIRST AMERICAN MINNESOTA MUNI |16.01
20120228|31850X103|FASV|737|FIRST AMERN SILVER CORP COM ST|0.14
20120228|31866P102|FNLC|209|FIRST BANCORP INC COM STK (ME)|15.36
20120228|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.00
20120228|318672706|FBP|119|FIRST BANCORP COM STK NEW (PR)|3.92
20120228|318916103|FBMS|2823|FIRST BANCSHARES INC (THE) (MS|9.00
20120228|319307104|FBOD|200|FIRST BANK OF DELAWARE|2.05
20120228|319383105|BUSE|1295|FIRST BUSEY CORP|4.88
20120228|319390100|FBIZ|640|FIRST BUSINESS FINANCAIL SERVI|17.60
20120228|319395109|FCAL|18|FIRST CALIF FINL GROUP INC COM|4.69
20120228|31944C107|FISB|9|1st Capital Bank (CA) Common S|11.85
20120228|31946M103|FCNCA|134|FIRST CITIZENS BKCSHARES CL-A |178.41
20120228|31948N109|FCPG|59540|FIRST CHINA PHARMACEUTICAL INC|0.37
20120228|319829107|FCF|1612|FIRST COMMONWEALTH FINL CORP|6.00
20120228|31983A103|FCBC|269|FIRST COMMUNTY BANCSHRS INC(NV|12.49
20120228|319850103|FBNK|997|FIRST CONN BANCORP INC MD|13.26
20120228|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|8.02
20120228|32020F303|FFBH|2860|FIRST FED BANCSHARES ARK INC C|6.96
20120228|32020R109|FFIN|338|FIRST FINL BANKSHARES INC|34.78
20120228|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|7.42
20120228|320239106|FFCH|29|FIRST FINANCIAL HLDGS INC|10.21
20120228|320517105|FHN|103398|FIRST HORIZON NATIONAL CORPORA|9.42
20120228|32054K798|FRPRJ|493|First Industrial Realty Trust,|23.74
20120228|320734106|FLIC|426|FIRST LONG ISLAND CORP|26.48
20120228|320744105|FMFC|150|FIRST M & F CORP|3.73
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20120228|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |3.75
20120228|33582V207|FNFGPRB|4885|FIRST NIAGARA FINANCIAL GROUP |27.79
20120228|33587T108|FOFI|247|FIRST OPPORTUNITY FUND INC COM|6.75
20120228|33589V101|BANC|1356|FIRST PACTRUST BANCORP INC|12.00
20120228|335934105|FQVLF|71|FIRST QUANTUM MINERALS LTD|22.65
20120228|33610A209|FBSPRA|1500|FIRST PREFERRED CAPITAL TRUST |12.15
20120228|33610T109|FPFC|1401|FIRST PL FINL CORP DEL|0.87
20120228|336163605|FRCCO|1300|FIRST REPUBLIC PFD CAP CORP SE|25.77
20120228|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.80
20120228|336433107|FSLR|34078|FIRST SOLAR, INC. COM|36.13
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20120228|33731K102|FEO|2169|FIRST TRUST/ABERDEEN EMERGING |20.68
20120228|337318109|FFA|1588|FIRST TRUST ENHANCED EQUITY IN|12.10
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20120228|33733A102|FNI|577|FIRST TR ISE CHINDIA INDEX FD |21.91
20120228|33733B100|FIW|938|FIRST TR ISE WATER INDEX FD|23.62
20120228|33733C108|FAB|663|FIRST TR MULTI CAP VALUE ALPHA|32.02
20120228|33733E203|FBT|627|FIRST TRUST NYSE ARCA BIOTECHN|39.77
20120228|33733E401|QQXT|145|FIRST TR NASDAQ -100 EX-TECHNO|23.55
20120228|33733F101|FAD|21598|FIRST TR MULTI CAP GROWTH ALPH|32.30
20120228|33733H107|BICK|5392|FIRST TRUST ISE BICK INDEX FUN|27.33
20120228|33733J103|CU|830|FIRST TRUST ISE GLOBAL COPPER |34.45
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20120228|33734J102|FCG|11942|FIRST TR ISE REVERE NAT GAS IN|19.35
20120228|33734K109|FEX|6748|FIRST TR LARGE CAP CORE ALPHDE|29.94
20120228|33734X101|FXD|18203|FIRST TR EXCHANGE-TRADED FD|22.29
20120228|33734X119|FXG|632|FIRST TR EXCHANGE TRADED FIRST|24.56
20120228|33734X127|FXN|49809|FIRST TR EXCHANGE TRADED FD FI|21.73
20120228|33734X143|FXH|5500|FIRST TR EXCHANGE TRD FD HEALT|30.05
20120228|33734X150|FXR|32575|FIRST TRUST INDUSTRIALS/PRODUC|19.39
20120228|33734X168|FXZ|1255|FIRST TR EXCHANGE TRADED FD FI|24.91
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20120228|33734X184|FXU|72531|FIRST TR EXCHANGE TRADED FD UT|17.82
20120228|33734X192|SKYY|851|FIRST TRUST ISE CLOUD COMPUTIN|20.65
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20120228|33734X309|CARZ|199|FIRST TR NASDAQ GLOBAL AUTO|27.85
20120228|33734Y109|FYX|7730|FIRST TR SMALL CAP CORE ALPHAD|33.28
20120228|337344105|QQEW|1350|FIRST TR NASDAQ 100 EQUAL WEIG|26.34
20120228|33735J101|FTA|637|FIRST TR LARGE CAP VALUE|29.75
20120228|33735T109|FDD|15191|FIRST TRUST STOXX EUROPEAN SEL|12.57
20120228|337353304|FHY|19280|FIRST TR STRATEGIC HIGH INC FD|17.77
20120228|33736Q104|QABA|255|FIRST TRUST NASDAQ ABA COMMUNI|24.40
20120228|33737C104|PLTM|1306|FIRST TRUST ISE GLOBAL PLATINU|20.80
20120228|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.71
20120228|33737J117|FEP|300|FIRST TRUST EUROPE ALPHADEX FU|24.72
20120228|33737J125|FLN|1763|FIRST TRUST LATIN AMERICA ALPH|28.84
20120228|33737J133|FBZ|40|FIRST TRUST BRAZIL ALPHADEX FU|27.88
20120228|33737J166|FKO|1002|FIRST TRUST SOUTH KOREA ALPHAD|25.80
20120228|33737J174|FDT|2594|FIRST TRUST DEVELOPED MARKETS |42.48
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20120228|33737J190|FGM|500|FIRST TRUST GERMANY ALPHADEX F|30.61
20120228|33737J208|FCAN|500|FIRST TRUST CANADA ALPHADEX FU|30.46
20120228|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|31.05
20120228|33737K106|FONE|360|FIRST TRUST NASDAQ CEA SMARTPH|27.70
20120228|33737M102|FNY|1087|FIRST TRUST MID CAP GROWTH ALP|20.75
20120228|33737M508|FMK|1800|FIRST TRUST MEGA CAP ALPHADEX |19.59
20120228|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.98
20120228|33761X107|FCFC|1500|FIRST CITY FINCL CORP|8.44
20120228|33763B103|FPFXQ|300|FIRSTPLUS FINANCIAL GR INC|0.02
20120228|337756209|FSCI|84|FISHER COMMUNICATIONS INC|29.13
20120228|337915102|FMER|122|FIRSTMERIT CORP|16.30
20120228|337932107|FE|20|FIRSTENERGY CORP|43.83
20120228|338478100|FFC|400|FLAHERTY & CRUMRINE/CLAYMORE P|18.82
20120228|338479108|FLC|281|FLAHERTY & CRUMRINE/CLAYMORE T|19.62
20120228|33848E106|PFO|1201|FLAHERTY & CRUMRINE PFD INCM O|12.08
20120228|338480106|PFD|1292|FLAHERTY & CRUMRINE PFD INCM F|15.44
20120228|33849W204|FLRE|581455|FLAMERET INC|.
20120228|338494107|FLDR|1|FLANDERS CORP|3.19
20120228|338517105|BDL|260|FLANIGANS ENTERPRISES|7.80
20120228|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|25.06
20120228|33889Y201|FBFPRN|2137|FLEET CAP TST IX 6% TRUPS|23.19
20120228|33938W206|FLXT|5060|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20120228|33939L407|GUNR|2974|FLEXSHARES TR MORNINGSTAR GLOB|37.15
20120228|33939L506|TDTT|2819|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20120228|33939L605|TDTF|120|FLEXSHARES TR IBOXX 5 YR TARGE|25.82
20120228|343389102|FTK|1380|FLOTEK INDUSTRIES INC|12.38
20120228|343412102|FLR|10|FLUOR CORPORATION (NEW)|62.50
20120228|343498101|FLO|1798|FLOWER FOODS INC|19.43
20120228|34354P105|FLS|3316|FLOWSERVE CORP|119.63
20120228|343870101|FPMI|8078|FLUOROPHARMA MEDICAL INC COM S|0.88
20120228|34407D109|FLY|1357|FLY LEASING LIMITED ADS REPSTG|12.90
20120228|34415V109|FMCN|2277|FOCUS MEDIA HOLDING LTD SPON A|23.42
20120228|34416A104|FGLD|201117|FOCUS GOLD CORP COM STK (NV)|0.09
20120228|34416W502|FMU|1269|FOCUSSHARES TR MORNINGSTAR US |26.19
20120228|34416W601|FLG|6305|FOCUSSHARES TR MORNINGSTAR LAR|26.34
20120228|34416W700|FMM|2679|FOCUSSHARES TR MORNINGSTAR MID|25.71
20120228|34416W809|FOS|610|FOCUSSHARES TR MORNINGSTAR SMA|25.36
20120228|34416W817|FIL|700|FOCUSSHARES TR MORNINGSTAR IND|25.25
20120228|34416W833|FFL|5|FOCUSSHARES TR MORNINGSTAR FIN|23.16
20120228|34416W841|FEG|8601|FOCUSSHARES TR MORNINGSTAR ENE|24.70
20120228|34416W866|FCL|125|FOCUSSHARES TR MORNINGSTAR CON|27.88
20120228|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|25.55
20120228|34416W882|FBM|311|FOCUSSHARES TR MORNINGSTAR BAS|22.80
20120228|344419106|FMX|67541|FOMENTO ECONOMICO|74.17
20120228|344437405|FONR|852|FONARD CORPORATION COM|2.04
20120228|345143101|FES|1240|FORBES ENERGY SVCS LTD COM (TX|5.97
20120228|345196109|FORC|2665|Force Energy Corp.|0.03
20120228|345370134|FWS|3645|FORD MOTOR COMPANY WTS EXP 01/|3.45
20120228|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|27.09
20120228|345370860|F|4620|FORD MOTOR CO;COM STK USD0.01 |12.30
20120228|345409106|FOVSY|35|FORD OTOMOTIV SANAYI A S UNSPN|46.00
20120228|345550404|FCY|26|FOREST CITY ENTERPRISES INC SR|24.50
20120228|346091705|FST|100|FOREST OIL CORPORATION|13.21
20120228|346233109|FOR|238|FORESTAR GROUP INC COM|16.46
20120228|346375108|FORM|142|FORMFACTOR INC|5.09
20120228|347200107|FDI|349|FORT DEARBORN INCOME SECS|16.29
20120228|34954W104|FRF|607|FORTEGRA FINL CORP COM STK (DE|7.01
20120228|349553107|FRTSF|300|FORTIS INC (F)|31.90
20120228|34959A107|FSUMY|531|Fortescue Metal Group Ltd Unsp|29.02
20120228|34959E109|FTNT|1272|FORTINET INC COM STK (DE)|26.88
20120228|34964C106|FBHS|1674|FORTUNE BRANDS HOME & SEC INC |19.45
20120228|349862300|FORD|12|FORWARD INDUSTRIES INC|2.26
20120228|349882100|FOSL|3872|FOSSIL INC|120.81
20120228|349915108|FSM|1215|FORTUNA SILVER MINES, INC.|6.96
20120228|35089W109|FRBE|8970|FOUR RIVER BIOENERGY INC. COMM|0.29
20120228|351649108|FXCNY|438|FOXCONN INTERNATIONAL HOLDINGS|13.85
20120228|351680202|CHEP|24|QUANTSHARES US MKT NEUTRAL VAL|25.99
20120228|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|15.77
20120228|351858105|FNV|6192|FRANCO NEV CORP COMMON (CANADA|44.47
20120228|353469109|FC|634|FRANKLIN COVEY CO.|9.14
20120228|354613101|BEN|1304|FRANKLIN RESOURCES|118.33
20120228|35472T101|FTF|4547|FRANKLIN TEMPLETON LTD DUR INC|13.61
20120228|355145103|FT|5113|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20120228|35582T108|FOH|447|FREDERICKS HOLLYWOOD GROUP INC|0.55
20120228|356108100|FRED|1588|FREDS INC CL-A|14.10
20120228|35637N205|FDMF|57476|FREEDOM ENERGY HOLDINGS, INC. |.
20120228|356500108|FRHLF|496|FREEHOLD ROYALTY LTD ORDINARY |20.57
20120228|35671D857|FCX|2428|FREEPORT-MCMORAN COPPER & GOLD|43.31
20120228|356876102|FSNR|799|FREESTONE RESOURCES INC COM ST|0.10
20120228|35804H106|TFM|1076|THE FRESH MARKET, INC COM STK |44.05
20120228|358298107|FSNF|199|FRESNO FIRST BANK (CA) COM|9.00
20120228|358453306|FFN|83465|FRIENDFINDER NETWORKS INC COM |2.16
20120228|358895100|FROG|38860|FROGADS INC|0.25
20120228|35906A108|FTR|359889|FRONTIER COMMUNICATIONS CORPOR|4.62
20120228|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|1.23
20120228|35952C107|FTCH|9886|F-3 Technologies, Inc. Common |.
20120228|35952H106|FCEL|20402|FUELCELL ENERGY INC|1.49
20120228|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120228|35952W103|FSYS|1331|FUEL SYSTEMS SOLUTIONS INC COM|27.72
20120228|359523107|FTEK|1116|FUEL TECH, INC. COMMON STK|6.56
20120228|359556206|FUJHY|869|FUJI HEAVY INDS LTD ADR|15.71
20120228|35958N107|FUJIY|466|FUJI FILM HOLDINGS ADR 2 ORD|25.50
20120228|359590304|FJTSY|555|FUJITSU LTD ADR (5 COM)|27.65
20120228|359671104|FULL|1583|FULL CIRCLE CAPITAL CORP COM S|7.77
20120228|36077F108|FNCX|3086|FUNCTION (X), INC. COMMON STOC|6.88
20120228|360921100|FBN|1687|FURNITURE BRANDS INT'L INC|1.74
20120228|361086101|FRM|527|FURMANITE CORPORATION COM|7.41
20120228|36112J107|FIO|83813|FUSION-IO INC COM|27.81
20120228|36113B301|FSNN|7231|FUSION TELECOMMUNICATIONS INTE|0.19
20120228|36113E107|FSIN|208|FUSHI COPPERWELD INC COM STK|8.18
20120228|36113J106|DROP|58063|FUSE SCIENCE INC COM STK (NV) |0.39
20120228|36116M106|FF|2793|FUTUREFUEL CORP COM STK|11.97
20120228|361438104|GBL|336|GAMCO INVESTORS, INC.|48.25
20120228|36159R103|GEO|36220|THE GEO GROUP INC|17.42
20120228|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|33.84
20120228|361793201|GLGL|1254|GLG LIFE TECH CORP COMMON SHAR|1.26
20120228|36186C202|GMA|1481|GMAC LLC 7.30% PUB INCM NTS PI|23.37
20120228|36186C301|GJM|604|GMAC LLC 7.35% NTS DUE 8/08/20|23.85
20120228|36186C400|GKM|1105|GMAC LLC 7.25% NTS DUE 2/07/20|23.50
20120228|36186C509|GOM|1760|GMAC LLC 7.375% NTS DUE 12/16/|23.45
20120228|36191J101|GSVC|417|GSV CAP CORP COM STK (MD)|16.22
20120228|36191X100|GSE|17264|GSE HLDG INC COM STK (DE)|11.98
20120228|36225V104|GPX|550|GP STRATEGIES CORP|15.87
20120228|362273104|GCE|8487|GS FIN CORP MTN CLAYMORE CEF I|17.68
20120228|36237H101|GIII|617|G-III APPAREL GROUP LTD|25.21
20120228|36239Q109|GGT|1121|GABELLI MLTIMEDIA TST INC|7.21
20120228|362397101|GAB|182|GABELLI EQUITY TRUST INC|5.70
20120228|362397705|GABPRD|187|THE GABELLI EQUITY TRUST INC 5|25.90
20120228|362397804|GABPRF|219|Gabelli Equity Trust, Inc. (Th|25.90
20120228|36240B109|GCV|1124|GABELLI CONV AND INCOME SECS F|5.69
20120228|362408106|GTXO|202494|GTX CORP. COMMON STOCK|0.09
20120228|36241U106|GSIT|1733|GSI TECHNOLOGY COM STK (DE)|4.74
20120228|36242H104|GDV|994|GABELLI DIVIDEND & INCOME TRUS|16.24
20120228|36242H203|GDVPRA|915|GABELLI DIVIDEND & INCOME TRUS|25.94
20120228|36242H500|GDVPRD|300|GABELLI DIVIDEND & INCOME TR (|27.14
20120228|36246K103|GRX|1096|THE GABELLI HEALTHCARE & WELLN|7.80
20120228|36246K202|GRXPRA|1338|GABELLI HEALTHCARE & WELLNESS |27.55
20120228|36249L108|GUDDY|400|GUD HLDGS LTD UNSPON ADR (AUS)|15.77
20120228|36268P105|GCLT|3160|GAINCLIENTS INC|0.04
20120228|36318L104|GXYEY|5244|GALAXY ENTERTAINMENT GRP LTD S|24.04
20120228|36318P105|GLXZ|1681|GALAXY GAMING INC COM ST NEW (|0.15
20120228|363225103|GALT|2072|GALECTIN THERAPEUTICS INC. COM|0.86
20120228|363256108|GALE|18815|GALENA BIOPHARMA INC COM|1.18
20120228|364097105|GLPEY|25|Galp Energia, SA, Lisboa Unspo|8.71
20120228|36465A109|GGN|20921|GAMCO GLOBAL GOLD NAT RES & IN|16.54
20120228|36465A208|GGNPRA|62|GAMCO GLOBAL GOLD NAT RES & IN|26.09
20120228|36465E101|GNT|16165|GAMCO NAT RES GOLD & INCOME TR|16.61
20120228|36466D102|GMTC|57|GAMETECH INTERNATIOANL INC|0.07
20120228|36467W109|GME|3119|GAMESTOP CORP (HLDG CO) CL A|23.00
20120228|364760108|GPS|894|GAP INC (THE)|23.07
20120228|365558105|GDI|418|GARDNER DENVER,INC|72.34
20120228|366651107|IT|543|GARTNER INC COM STK|40.10
20120228|367205200|GASNY|2898|Gas Natural Sdg Sa Unsponsored|3.40
20120228|367220100|GSX|71082|GASCO ENERGY INC|0.24
20120228|36729P207|GSTPRA|12667|GASTAR EXPL USA INC 8.625% SER|19.86
20120228|368287207|OGZPY|31|GAZPROM;ADR REP 4 ORD RUB5 REG|13.30
20120228|36840U101|GOSY|486285|GECKOSYSTEMS CORP COMMON STOCK|.
20120228|36846Q203|GKNT|196|GEEKNET INC COM NEW|15.42
20120228|36847Q103|GELYY|921|GEELY AUTOMOBILE HOLDING LTD U|8.54
20120228|368537106|GLTC|8261|GELTECH SOLUTIONS, INC. COMMON|0.92
20120228|36863N208|GTOMY|27|GEMALTO NV SPONSORED ADR (NETH|28.22
20120228|36866T103|GPRO|215|GEN-PROBE INC NEW|69.03
20120228|36870F107|GNLK|9410|GENELINK INC.|0.06
20120228|368736104|GNRC|273|GENERAC HOLDINGS INC DE|26.58
20120228|369604103|GE|7933|GEN ELEC CO;COM USD0.06|19.07
20120228|369622477|GER|2163|GENERAL ELECTRIC CAPITAL CORP |26.33
20120228|369622485|GEP|3401|GENERAL ELEC CAP CORP STP-UP P|26.20
20120228|369622493|GED|3649|GENERAL ELECTRIC CAP CORP 5.87|25.90
20120228|369622519|GEC|1189|GENERAL ELEC CAP CORP 6.10% PU|26.07
20120228|369622527|GEA|757|GENERAL ELECTRIC CAPITAL CORP |26.74
20120228|369822101|GFN|400|GENERAL FINANCE CORP|2.65
20120228|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |16.75
20120228|370373102|GMO|8527|GENERAL MOLY INC COM (DE)|3.66
20120228|37045V100|GM|11478|GENERAL MOTORS COMPANY COM STK|26.46
20120228|37045V118|GMWSA|7477|GENERAL MOTORS COMPANY WARRANT|17.44
20120228|37045V126|GMWSB|8546|GENERAL MOTORS COMPANY WARRANT|11.87
20120228|370853103|GSI|3148|GENERAL STEEL HOLDINGS, INC.|1.07
20120228|371485103|GNBT|5386|GENEREX BIOTECHNOLOGY CORP|0.14
20120228|37182R102|GNBP|100|GENESIS BIOPHARMA INC COM STK |1.17
20120228|37185B104|GEGI|240000|GENESIS ELECTRONICS GROUP, INC|.
20120228|37185E306|GTHR|5131|GeneThera, Inc. Common Stock (|0.08
20120228|371924101|GNOLF|315|GENOIL INC (F)|0.11
20120228|371927104|GEL|146|GENESIS ENERGY L.P.|31.84
20120228|372284208|GNE|273|GENIE ENERGY LTD CL B|9.91
20120228|372309104|GNMK|2570|GENMARK DIAGNOSTICS INC COM ST|4.35
20120228|37244E107|GEN|8706|GENON ENERGY INC COM STK (DE) |2.44
20120228|372460105|GPC|40211|GENUINE PARTS CO|62.21
20120228|37247A102|GTIV|1037|GENTIVA HEALTH SERVICES INC|8.00
20120228|37250B104|GENT|67|GENTIUM SPA ADS|9.20
20120228|37250W108|GEOY|307|GEOEYE, INC COM STK|20.88
20120228|37251Q100|GNSZ|50030|GENSPERA INC COM STK (DE)|2.95
20120228|37251T104|GIGNY|223|GENTING SINGAPORE PLC UNSPR AD|63.29
20120228|373334457|GAT|1220|Georgia Power Company Sr Nt Se|31.91
20120228|373334473|GPEPRA|5879|GEORGIA POWER CO 6 1/8% SER CL|27.95
20120228|373686104|GVCM|29382|GEOVIC MNG CORP COMMON STOCK|0.18
20120228|373865104|GABC|530|GERMAN AMERICAN BANCORP INC|20.94
20120228|374163103|GERN|161|GERON CORP|2.05
20120228|37426X105|GTRL|1118|GET REAL USA, INC.|0.07
20120228|374396109|GEVO|2425|GEVO INC|9.27
20120228|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|22.78
20120228|374689107|ROCK|101|GIBRALTAR INDUSTRIES INC|14.35
20120228|37517Y103|GGOX|900|GIGOPTIX INC COM STK (DE)|1.90
20120228|375558103|GILD|970|GILEAD SCIENCES INC|45.19
20120228|375916103|GIL|6736|GILDAN ACTIVEWEAR COM SHS|25.17
20120228|37636P108|GVDNY|104|Givaudan SA Unsponsored ADR (S|19.21
20120228|376535100|GLAD|700|GLADSTONE CAPITAL CORPORATION |8.45
20120228|376535209|GLADPRA|270|GLADSTONE CAP CORP PFD (MD)|25.74
20120228|376536108|GOOD|1143|GLADSTONE COMMERCIAL CORP|18.31
20120228|376536207|GOODP|1018|GLADSTONE COMMERCIAL CORPORATI|25.80
20120228|376536306|GOODO|60|GLADSTONE COMMERCIAL CORP 7.5%|25.21
20120228|376536504|GOODN|4500|GLADSTONE COML CORP PFD SER C |26.55
20120228|376546107|GAIN|543|GLADSTONE INVESTMENT CORP|7.60
20120228|377341102|GLCH|3925|GLEACHER & CO INC (NY)|1.58
20120228|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.54
20120228|378939409|GWTR|2991|GLOBAL WATER TECH INC COM STK |0.06
20120228|378967103|GCA|1|GLOBAL CASH ACCESS HOLDINGS, I|5.67
20120228|378973408|GSAT|18256|GLOBALSTAR, INC COM STK|0.85
20120228|378979108|GTLT|500|Global Telecom & Technology, I|2.15
20120228|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.00
20120228|379302409|GRTPRG|537|GLIMCHER RLTY TR PFD SH BEN IN|24.51
20120228|37933G108|GHI|993|GLOBAL HIGH INCOME FUND INC.|13.44
20120228|37933T209|GBGD|3921|GLOBAL GOLD CORP NEW|0.20
20120228|37941P306|GLPW|74|GLOBAL POWER EQUIPMENT GROUP I|25.61
20120228|37944L104|GBAMF|41915|GLOBAL ALUMINA CORP (CDA)|0.49
20120228|37946S107|GGS|770|GLOBAL GEOPHYSICAL SERVICES, I|11.50
20120228|37947A105|GGRN|2926|Global Green Solutions Inc. Co|0.01
20120228|37948S105|GISV|877579|Global Investor Service, Inc. |0.02
20120228|37950A109|GLEC|10729|GLOBAL ECOLOGY CORPORATION COM|0.01
20120228|37950E200|GXG|5668|GLOBAL X FTSE COLOMBIA 20 ETF |21.19
20120228|37950E358|PERM|3762|GLOBAL X FDS GLOBAL X PERMANEN|25.42
20120228|37950E366|GREK|18917|GLOBAL X FTSE GREECE 20 ETF|17.15
20120228|37950E408|CHIQ|10|GLOBAL X CHINA CONSUMER ETF|15.19
20120228|37950E416|SOCL|9855|GLOBAL X SOCIAL MEDIA INDEX|15.00
20120228|37950E481|CNPF|4387|GLOBAL X CANADA PREFERREDS ETF|14.69
20120228|37950E499|SOIL|182|GLOBAL X FERTILIZERS/POTASH ET|14.04
20120228|37950E531|VROM|15154|GLOBAL X AUTO ETF|14.36
20120228|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |13.95
20120228|37950E630|TSXV|113|GLOBAL X FDS GLOBAL X S&P/TSX |11.81
20120228|37950E648|ASEA|72|GLOBAL X FDS|15.85
20120228|37950E697|ARGT|40|GLOBAL X FTSE ARGENTINA 20 ETF|11.51
20120228|37950E705|CHII|2522|GLOBAL X CHINA INDUSTRIALS ETF|13.15
20120228|37950E713|ALUM|10|GLOBAL X ALUMINUM ETF|11.00
20120228|37950E739|GLDX|799|GLOBAL X GOLD EXPLORERS ETF|11.86
20120228|37950E747|NORW|879|GLOBAL X FTSE NORWAY 30 ETF|14.96
20120228|37950E754|URA|700|GLOBAL X URANIUM ETF|10.74
20120228|37950E762|LIT|1164|GLOBAL X LITHIUM ETF|17.01
20120228|37950E788|BRAZ|740|GLOBAL X BRAZIL MID-CAP ETF|17.76
20120228|37950E846|BRAQ|12266|GLOBAL X BRAZIL CONSURMER ETF |19.25
20120228|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|10.10
20120228|37958D105|GTVCF|5000|GLOBETECH VENTURES CORP|.
20120228|379890106|GLUU|32602|GLU MOBILE INC COM STK (DE)|3.97
20120228|37990R104|GOHG|2243403|GLOBAL HOLDINGS, INC. COMMON S|.
20120228|38011M108|GMXR|413033|GMX RESOURCES INC|1.94
20120228|38011M405|GMXRPR|189|GMX RESOURCES INC SER B CUM PF|15.49
20120228|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120228|38055D105|GDCRF|4350|GOLD CANYON RES INC (F)|2.04
20120228|38058D102|GDSM|4325|GOLD COAST MINING, CORP. FLORI|0.03
20120228|380584102|GLDN|102|GOLD DYNAMICS CORP COM STK (NV|0.05
20120228|38068N108|GRZ|165|GOLD RESERVE INC CL-A|3.10
20120228|38068T105|GORO|2140|GOLD RESOURCE CORPORATION COM |25.81
20120228|380956409|GG|200|GOLDCORP INC.|48.34
20120228|381119106|AUMN|2565|Golden Minerals Co. Common Sto|9.05
20120228|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120228|38115J100|GQMNF|401|GOLDEN QUEEN MINING LTD|2.69
20120228|38119T104|GSS|32594|GOLDEN STAR RESOURCES LTD|2.10
20120228|381370105|GV|754|GOLDFIELD CORPORATION|0.45
20120228|38143Y665|GSPRA|302|GOLDMAN SACHS GROUP INC DEP SH|19.96
20120228|38144G184|GSJ|270|GOLDMAN SACHS GROUP INC 6.5% N|26.16
20120228|38144G804|GSPRD|1761|GOLDMAN SACHS GROUP, INC (THE)|20.21
20120228|38144L852|GSC|3014|GOLDMAN SACHS GRP INC INDEX LK|53.66
20120228|38144X500|GSPRB|1102|GOLMAN SACHS GP INC (THE) DEP |25.12
20120228|38145X111|GSF|6114|GOLDMAN SACHS GROUP INC 6.125%|25.58
20120228|38173M102|GBDC|582|GOLUB CAP BDC INC COM STK (DE)|15.36
20120228|38216R100|GFELF|21751|GOODFELLOW INC COM STK (CDA)|8.21
20120228|382382307|GDFLY|618|Goodman Fielder Ltd Unsponsore|5.53
20120228|382410405|GDP|958|GOODRICH PETROLEUM CORP(NEW)|15.95
20120228|382550309|GTPRA|62|GOODYEAR TIRE & RUBR CO PFD CO|46.91
20120228|38269P100|GMAN|557|GORDMANS STORES, INC COM STK|14.69
20120228|38376A103|GOV|1038|GOVERNMENT PPTYS INCOME TR COM|23.71
20120228|384109104|GGG|367|GRACO INC|51.56
20120228|384313102|GTI|5037|GRAFTECH INTERNATIONAL LTD|13.03
20120228|384802104|GWW|550|GRAINGER W.W.INC|210.18
20120228|384871109|GKK|230|GRAMERCY CAPITAL CORP|2.90
20120228|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|24.98
20120228|38500T101|GTE|3536|GRAN TIERRA ENERGY INC|6.01
20120228|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120228|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|2.18
20120228|388689101|GPK|39|GRAPHIC PACKING HOLDING COMPAN|5.44
20120228|389375106|GTN|6390|GRAY TELEVISION, INC.|2.25
20120228|38981A100|GYST|5000|THE GRAYSTONE COMPANY INC COM |0.14
20120228|390064103|GAPTQ|1228406|GREAT ATLANTIC & PAC TEA|0.04
20120228|390124105|GBG|7564|GREAT BASIN GOLD LTD|0.92
20120228|391064102|GNI|92|GREAT NORTH IRON ORE CTFBIN|122.71
20120228|39115V101|GPL|3234|GREAT PANTHER SILVER LIMITED O|2.64
20120228|391164100|GXP|12130|GREAT PLAINS ENERGY INC.|20.67
20120228|391164209|GXPPRA|1|GREAT PLAINS EGY 3.80% PFD|87.20
20120228|391164803|GXPPRF|473|GREAT PLAINS ENERGY INC (MO)|64.02
20120228|39141Y103|GWMGF|2230|GREAT WESTERN MINERALS GROUP L|0.56
20120228|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120228|39303R102|GETG|377|GREEN EARTH TECHNOLOGIES INC C|0.19
20120228|39304D102|GDOT|8500|GREEN DOT CORPORATION CL A COM|31.44
20120228|39304E100|GRMS|17|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120228|393122106|GMCR|5687|GREEN MOUNTAIN COFFEE ROASTER |66.43
20120228|393411103|GSPI|16537|GREEN STAR PRODS INC|.
20120228|39417P109|GCLL|250|GREENCELL INC COM (FL)|0.40
20120228|395259104|GHL|1537|GREENHILL & CO INC COM STK|45.56
20120228|39530A104|GRH|24322|GREENHUNTER ENERGY, INC. COM|2.97
20120228|395379308|GMTI|2203|GREENMAN TECHNOLOGIES INC|0.60
20120228|39679B103|GWAY|2898|GREENWAY MED TECHNOLOGIES INC |14.84
20120228|39741P106|GRBS|810|GREER BANCSHARES INC(SC)|1.60
20120228|39807A100|GLGI|6|GREYSTONE LOGISTICS INC COM|0.08
20120228|398231100|GRIF|61|GRIFFIN LAND & NURSERIES INC|27.46
20120228|398433102|GFF|725|GRIFFON CORP|10.92
20120228|398438309|GRFS|2458|GRIFOLS S A SPON ADR REPSTG 1/|7.08
20120228|398743104|GNBA|2850|GROEN BROTHERS AVIATION INC|0.01
20120228|398905109|GPI|15513|GROUP 1 AUTOMOTIVE,INC|52.31
20120228|39945C109|GIB|161|CGI GROUP INC CL A SUB SHS|21.01
20120228|399453109|GAPFF|123|Groupe Aeroplan Inc Common Sha|12.63
20120228|399473107|GRPN|32269|GROUPON INC COM STK CL A (DE) |19.49
20120228|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|9.35
20120228|40052B108|GTXI|42343|GTX INC DEL|3.65
20120228|40052G107|GYPH|6184|Gryphon Gold Corp Common Stock|0.17
20120228|40052P107|GBOOY|800|Grupo Financiero Banorte, S.A.|20.44
20120228|40065W107|GSH|152|GUANGSHEN RAILWAY|19.17
20120228|40066G200|GZGTD|100|GUANGZHOU GLOBAL TELECOM, INC.|0.05
20120228|400685103|GPRC|76|GUANWEI RECYCLING CORP XOM STK|0.83
20120228|40075T102|GBNK|7500| GUARANTY BANCORP|1.79
20120228|401617105|GES|1885|GUESS ?,INC.|34.36
20120228|401664107|GBAB|380|GUGGENHEIM BUILD AMER BDS MANA|22.23
20120228|40167B100|GPM|160|GUGGENHEIM ENHANCED EQUITY INC|9.36
20120228|40167F101|GOF|420|GUGGENHEIM STRATEGIC OPPT FND |20.35
20120228|40167M106|GEQ|1492|GUGGENHEIM EQUAL WEIGHT ENHANC|18.75
20120228|401692108|GUID|208|GUIDANCE SOFTWARE, INC. COM|11.61
20120228|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.73
20120228|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120228|402479794|GUL|995|GULF POWER CO PFD SER H|26.15
20120228|40251W309|GURE|2571|GULF RESOURCES, INC. NEWCOMMON|2.80
20120228|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.27
20120228|40330W205|GU|4169|GUSHAN ENVIRONMENTAL ENGY LTD |1.54
20120228|403820103|GYRO|91|GYRODYNE CO OF AMERICA INC|104.00
20120228|404052102|HQH|924|H & Q HEALTHCARE FUND SBI|15.87
20120228|40412C101|HCA|647|HCA HLDGS INC COM|26.98
20120228|40414L109|HCP|2530|HCP INC COM STK (MD)|39.48
20120228|40414L208|HCPPRF|669|HCP INC PFD SER F 7.1% (MD)|25.60
20120228|40414L307|HCPPRE|1190|HCP INC PFD SER E (MD)|25.89
20120228|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|25.74
20120228|40418F108|HF|1002|HFF INC CL A COM STK (DE)|14.97
20120228|4042EP602|LSC|2000|ELEMENTS S&P CTI ETN DUE 06-16|6.92
20120228|40424G108|HMNF|21|HMN FINL INC|1.90
20120228|404251100|HNI|892|HNI CORPORATION COM STK|26.14
20120228|40426V103|HPCS|176406|HPC POS SYSTEM CORP COM STK|0.01
20120228|404275109|HRTPY|40380|HRT PARTICIPACOES EM PETROLEO |3.68
20120228|40428H201|HBAPRZ|191|HSBC USA INC$2.8575 CUM PFD|46.73
20120228|40428H706|HBAPRD|234|HSBC USA INC DP(RP1/4 PFD SR D|24.61
20120228|40428H888|HBAPRG|300|HSBC USA INC DEP SHS REPSTG 1/|20.52
20120228|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |43.95
20120228|404280604|HBCPRA|1259|HSBC HOLDINGS, PLC ADR SER A R|24.98
20120228|404280703|HCS|1282|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20120228|404280802|HCSPRB|25062|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20120228|40429C607|HSBCPRB|3662|HSBC FINANCE CORP DEP SHS RPTN|24.56
20120228|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.10
20120228|404369100|HTRE|15000|H3 ENTERPRISES, INC.|.
20120228|405217100|HAIN|1932|HAIN CELESTIAL GROUP INC.(THE)|39.84
20120228|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.41
20120228|40537Q209|HK|6348|HALCON RESOURCES CORP COM STK |11.55
20120228|405731100|HLFDY|895|HALFORDS GROUP PLC REDDITCH WO|10.11
20120228|406216101|HAL|28416|HALLIBURTON CO COM|37.75
20120228|409321502|HMPR|5277|HAMPTON RDS BANKSHARES INC (VA|2.72
20120228|409583101|HLXH|987|HAMPTONS LUXURY HOMES INC COMM|0.05
20120228|409735206|BTO|1121|JOHN HANCOCK BK & THRIFT OPPOR|16.31
20120228|410123103|JHS|142|HANCOCK JOHN INCOME SECS TRUST|15.56
20120228|41013T105|PDT|676|JOHN HANCOCK PREMIUM DIVIDEND |14.05
20120228|41013V100|HTD|739|JOHN HANCOCK TAX-ADVG DIV INCM|18.03
20120228|41013X106|HPF|300|JOHN|22.23
20120228|410142103|JHI|868|HANCOCK JOHN INVSTRS TRST MASS|23.45
20120228|41024A103|HNDI|867|HANDENI GOLD INC. COMMON STOCK|0.11
20120228|410345102|HBI|459|HANESBRANDS INC COM STK|28.37
20120228|41043C304|HSNGY|41|HANG SENG BANK LTD SPON ADR|13.09
20120228|41043M104|HLPPY|40|HANG LUNG PPTYS LTD SPONS ADR |18.54
20120228|410867105|THG|249|HANOVER INSURANCE GROUP INC (T|40.93
20120228|411307101|HNSN|1691|HANSEN MEDICAL, INC. COM|3.35
20120228|41135V103|HSOL|27026|HANWHA SOLARONE CO LTD ADR|1.64
20120228|41150R102|41150R|15404|HARBOR DIVERSIFIED, INC. COMMO|1.00
20120228|413086109|HAR|398|HARMAN INT'L IND INC|50.04
20120228|413160102|HLIT|709|HARMONIC INC|6.29
20120228|413216300|HMY|49200|HARMONY GOLD MNG SP ADR-NEW|13.01
20120228|413875105|HRS|4473|HARRIS CORP|43.38
20120228|414567206|HBCPR|412|HARRIS PRF 7.35% PFD SER-A|25.72
20120228|41587B100|HWD|900|HARRY WINSTON DIAMOND CORPORAT|13.62
20120228|416187201|HRCT|10000|HARTCOURT COS INC|.
20120228|416196103|HHS|2370|HARTE-HANKS,INC|9.20
20120228|416515708|HIGPRA|12773|HARTFORD FINL SVC GRP INC DEP |22.44
20120228|41754V103|HNR|2711|HARVEST NATURAL RESOURCES, INC|6.93
20120228|418056107|HAS|5147|HASBRO INC|35.38
20120228|41810A101|HASC|534969|HASCO MEDICAL, INC.|0.01
20120228|418365102|HAST|864|HASTINGS ENTERTAINMENT INC|1.88
20120228|419131107|HAUP|263|HAUPPAUGE DIGITAL INC|1.29
20120228|41935L206|HAVNP|301|HAVEN CAPITAL TRUST II PFD|11.15
20120228|419596101|HVT|40|HAVERTY FURNITURE CO INC|12.21
20120228|419879101|HA|3075|HAWAIIAN HOLDINGS, INC.|5.19
20120228|420261109|HWKN|2044|HAWKINS INC|41.17
20120228|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|983.75
20120228|421933102|HMA|20663|HEALTH MGMT ASSOC INC CL-A|7.30
20120228|421946104|HR|780|HEALTHCARE REALTY TRUST INC|20.86
20120228|42217K106|HCN|299|HEALTH CARE REIT INC|54.71
20120228|42217K304|HCNPRD|2|HEALTH CARE REIT INC 7.875% PF|26.00
20120228|42218R100|HDVY|12826|HEALTH DISCOVERY CORPORATION|0.09
20120228|422217109|HRAL|1963|HEAR ATLAST HOLDINGS, INC COM |.
20120228|42222N103|HSTM|400|HEALTHSTREAM INC|21.52
20120228|422238105|SNAX|2744|HEALTHIENT, INC. COMMON STOCK |0.14
20120228|42224G304|HCEI|2902|Healthy Coffee Intl Inc Common|0.04
20120228|422245100|HWAY|412|HEALTHWAYS INC|8.03
20120228|42227G202|HEWA|12064|HEALTHWAREHOUSE.COM INC COM ST|6.10
20120228|42235N108|HPY|81|HEARTLAND PAYMENT SYSTEMS, INC|28.93
20120228|42236H209|HTLJ|1436|HEARTLAND INC COM STK (MD)|0.03
20120228|42236Y103|HLBC|3000|HEARTLAND BRIDGE CAPITAL, INC.|3.00
20120228|422368100|HTWR|1256|HEARTWARE INTERNATIONAL INC CO|74.08
20120228|422680108|HEK|21519|HECKMANN CORPORATION COM|5.28
20120228|422704106|HL|4852|HECLA MINING CO|5.24
20120228|422704205|HLPRB|682|HECLA MINING CO CM CV PFD-B|56.04
20120228|422806109|HEI|116|HEICO CORP|55.75
20120228|423012202|HINKY|5|HEINEKEN NV ADR|26.49
20120228|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120228|42327V109|HTR|1554|HELIOS TOTAL RETURN FD, INC|6.15
20120228|42327W206|HAV|440|HELIOS ADVANTAGE INCOME FD, IN|8.71
20120228|42327X204|HIH|745|HELIOS HIGH INCOME FD, INC|8.54
20120228|423276609|HLXC|130|HELIONETICS INC|.
20120228|42328A203|HSA|1356|HELIOS STRATEGIC INCOME FD, IN|6.02
20120228|42328Q109|HHY|752|HELIOS HIGH YIELD FUND,|10.55
20120228|423401108|HLLXF|1895|HELLIX VENTURES INC|0.82
20120228|423452101|HP|40|HELMERICH & PAYNE INC|62.16
20120228|42366C103|HEB|428|HEMISPHERX BIOPHARMA INC|0.31
20120228|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|53.58
20120228|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|64.74
20120228|425885100|HNNA|92|HENNESSY ADVISORS INC|2.75
20120228|426927109|HTBK|664|HERITAGE COMMERCE CORP.|5.32
20120228|42703A109|HBRM|455041|Herborium Group Inc|.
20120228|42722X106|HFWA|5000|HERITAGE FINL CORP|13.97
20120228|42726M106|HCCI|500|HERITAGE-CRYSTAL CLEAN, INC CO|21.78
20120228|427825203|HTPRA|350|HERSHA HOSPITALITY TRUST 8% SE|25.55
20120228|427825302|HTPRB|500|HERSHA HOSPITALITY TR PFD SER |24.90
20120228|427866108|HSY|3204|THE HERSHEY COMPANY|60.35
20120228|42805E306|HSKA|738|HESKA CORPORATION COM|8.89
20120228|42805T105|HTZ|10200|HERTZ GLOBAL HOLDINGS INC COM |14.27
20120228|42809H107|HES|10334|HESS CORPORATION|67.00
20120228|428236103|HPQ|7|HEWLETT-PACKARD CO|26.25
20120228|42833L108|HGG|5415|HHGREGG, INC.|11.81
20120228|42840B101|HITK|18271|HI-TECH PHARMACAL INC|40.40
20120228|429060106|HTCO|733|HICKORY TECH CORP|11.21
20120228|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.47
20120228|42970V109|HPGS|10112|HIGH PLAINS GAS INC COM STK|0.09
20120228|42983D104|ONE|79927|HIGHER ONE HOLDINGS, INC COM S|15.29
20120228|43113X101|HPJ|1400|HIGHPOWER INTERNATIONAL (DEL) |1.16
20120228|431466101|HIL|923|HILL INTERNATIONAL, INC|5.75
20120228|431596105|HLRD|3|HILLIARD CORP|428.75
20120228|43162L206|HLMPR|15|HILLMAN GROUP CAPITAL TR|30.50
20120228|43289P106|HIMX|1260|HIMAX TECHNOLOGIES INC ADR|1.53
20120228|433578507|HIT|1143|HITACHI LTD ADR (10COM)NEW|58.56
20120228|43358R108|HSFT|19|HISOFT TECHNOLOGY INTL LTD SPO|12.01
20120228|434711107|HOKU|1657|HOKU CORP|0.78
20120228|435694104|HENC|5050|Holloman Energy Corporation Co|0.23
20120228|436233100|HOLL|1162|HOLLYWOOD MEDIA CORP|1.14
20120228|436440101|HOLX|9961|HOLOGIC INC|21.45
20120228|436893200|HOMB|45|HOME BANCSHARES INC COM STK|25.55
20120228|437076102|HD|70|HOME DEPOT INC|46.93
20120228|43708L108|HFBL|100|HOME FED BANCORP INC LA|14.06
20120228|43713W107|HMIN|1430|HOME INNS & HOTELS MANAGEMENT,|30.92
20120228|43739Q100|AWAY|34232|HOMEAWAY INC COM|25.50
20120228|43741E103|HCII|878|HOMEOWNERS CHOICE INC COM STK |10.87
20120228|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.40
20120228|43785V102|HMST|300|HOMESTREET INC COM|51.90
20120228|43858F109|HKXCY|598|Hong Kong Exchanges & Clearing|18.36
20120228|439038100|HOFT|33|HOOKER FURNITURE CORP|12.50
20120228|439555301|HOWWY|3584|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20120228|440327104|HMN|100|HORACE MANN EDUCATORS CORP|17.35
20120228|44040E208|HHWW|26167|HORIYOSHI WORLDWIDE INC. COMMO|0.30
20120228|440407104|HBNC|804|HORIZON BANCORP (IND)|17.60
20120228|440452100|HRL|5790|HORMEL FOODS CORPORATION|28.64
20120228|440694305|ZINC|233|HORSEHEAD HLDG CORP COM STK (D|11.53
20120228|44106M508|HPTPRC|548|Hospitality Pptys Tr Pfd Serie|25.15
20120228|44107P104|HST|2289|HOST HOTELS & RESORTS, INC|16.03
20120228|44183U100|HUSA|82|HOUSTON AMERICAN ENERGY CORP|11.48
20120228|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.43
20120228|442487203|HOV|32108|HOVNANIAN ENTERPRISES INC|2.96
20120228|442496105|HBMD|218|Howard Bancorp, Inc. (MD) Comm|5.00
20120228|44267D107|HHC|772|HOWARD HUGHES CORP COM STK (DE|55.60
20120228|443251103|HOCPY|2483|HOYA CORP SPONSORED ADR (JAPAN|23.33
20120228|443304100|HNP|1000|HUANENG PWR INTL ADR(40 ORD-N)|24.60
20120228|443510102|HUBA|462|HUBBELL INC CL-A|73.62
20120228|443683107|HCBK|5638|HUDSON CITY BANCORP INC|7.01
20120228|444144109|HDSN|1777|HUDSON TECHNOLOGIES INC|2.99
20120228|444717102|HGT|4341|HUGOTON ROYALTY TST UBI|15.05
20120228|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120228|44473J104|HUSIF|29126|HULDRA SILVER INC|1.31
20120228|444903108|HGSI|5594|HUMAN GENOME SCIENCES INC|8.40
20120228|445621105|HGCO|4274|HUNT GLOBAL RESOURCES, INC. CO|0.36
20120228|445658107|JBHT|41|HUNT J B TRANSPORT SVCS INC|51.01
20120228|446150104|HBAN|83182|HUNTINGTON BANCSHARES INC|5.88
20120228|446413106|HII|227|HUNTINGTON INGALLS INDS INC|35.92
20120228|44667X208|HPCCP|1594|HUNTINGTON PREFERRED CAPITAL, |27.30
20120228|448055103|HUSKF|37900|HUSKY ENERGY INC|26.91
20120228|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.20
20120228|448415208|HUWHY|1251|HUTCHISON WHAMPOA LTD ADR|19.57
20120228|448883207|HYGS|937|HYDROGENICS CORP NEW COM SHS (|5.89
20120228|448947507|IDT|1395|IDT CORP COM STK CLASS B NEW|8.79
20120228|448954107|HDY|17389|HYPERDYNAMICS CORP|1.43
20120228|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|24.20
20120228|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120228|44934S107|ICAD|1676|ICAD INC|0.58
20120228|449518307|IFXC|9|IFX CORP NEW|.
20120228|449575109|IG|8200|IGI LABORATORIES INC COM|1.11
20120228|449725100|IMIT|4300|I.M.T.INC|.
20120228|44977W106|PPR|595|ING PRIME RATE TST SBI|5.59
20120228|44982N109|IGA|740|ING GLOBAL ADVANTAGE AND PREMI|11.89
20120228|44983J107|IAE|1390|ING ASIA PACIFIC HIGH DIVD EQT|17.34
20120228|44984F104|IVOB|1000|INVO BIOSCIENCE INC COM STK (N|0.02
20120228|450047204|IRS|2480|IRSA INVERSIONES G/D DPSH(RP10|10.95
20120228|450098108|ISCI|80428|ISC8 INC. COMMON STOCK|0.14
20120228|45031U408|SFIPRD|2552|ISTAR FINL INC SR D CM RDM PFD|19.64
20120228|45031U606|SFIPRF|194|ISTAR FINANCIAL INC SER F PFD |18.30
20120228|45031U804|SFIPRI|1904|ISTAR FINL INC PFD SER I|18.39
20120228|45068B109|ESI|283570|ITT EDUCATIONAL SERVICES INC|72.20
20120228|450913108|IAG|35807|IAMGOLD CORP|15.52
20120228|450936109|IAPLY|16|ICAP PLC SPONSORED ADR (UK)|12.28
20120228|450937305|ICPA|26383|IC PLS INC COM STK (DE)|.
20120228|451033104|IBIO|1445|IBIO, INC. COMMON STOCK|0.79
20120228|45104G104|IBN|5361|ICICI BANK LTD ADS(RP 2EQTY SH|36.06
20120228|45110Q104|ICNM|7399|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120228|451107106|IDA|84|IDACORP INC (HOLDING CO)|41.21
20120228|451600209|IFSL|3313|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20120228|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|26.16
20120228|45166R204|IDIX|2025|IDENIX PHARMACEUTICALS INC|12.56
20120228|45167R104|IEX|875|IDEX CORPORATION|42.47
20120228|451671101|IDTA|243532|IDENTA CORP|.
20120228|45169U105|IGTE|804|IGATE CORPORATION|17.89
20120228|45172K102|IKNX|717|IKONICS CORP (THE)|7.42
20120228|45172L100|CTC|5267|IFM INVESTMENTS LTD ADS RPSTG |0.65
20120228|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.80
20120228|451734107|IHS|4|IHS INC CL-A COM STK|92.45
20120228|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|45.00
20120228|452308109|ITW|68|ILLINOIS TOOL WORKS|56.27
20120228|452327109|ILMN|387|ILLUMINA INC.|51.40
20120228|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|88.61
20120228|45245A107|IMN|182|IMATION CORPORATION|6.22
20120228|45248F103|IMGG|69424|IMAGING3 INC|0.08
20120228|45253H101|IMGN|2000|IMMUNOGEN INC|13.97
20120228|452536105|IMUC|239780|ImmunoCellular Therapeutics, L|1.96
20120228|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120228|45254P508|IMH|2357|IMPAC MTG HLDGS INC COM STK NE|2.70
20120228|452553308|IMPUY|475736|IMPALA PLATINUM HLDGS LTD SPON|21.49
20120228|452834104|IFT|3584|IMPERIAL HLDGS INC COM STK (FL|2.48
20120228|452907108|IMMU|123|IMMUNOMEDICS INC|3.61
20120228|453038408|IMO|100|IMPERIAL OIL LTD|48.25
20120228|45308Q106|IPRC|7901|IMPERIAL RESOURCES, INC COMMON|0.25
20120228|453096208|IPSU|4801|IMPERIAL SUGAR COMPANY-NEW|6.35
20120228|453228108|IMDC|409|IN MEDIA CORPORATION COM STK|0.08
20120228|45337C102|INCY|3200|INCYTE CORPORATION|16.70
20120228|453440307|IHC|300|INDEPENDENCE HLDGS CO|9.73
20120228|45378C102|SNKTY|31|INDEPENDENCE RESOURCES PLC SPO|0.60
20120228|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.40
20120228|45409B107|QAI|4359|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20120228|45409B206|MCRO|6|IQ HEDGE GLOBAL MACRO ETF|27.72
20120228|45409B800|MNA|876|IQ MERGER ARBITRAGE ETF|25.62
20120228|45409B826|KROO|1287|INDEXIQ ETF TR IQ AUSTRALIA SM|24.14
20120228|45409B842|IOIL|2620|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.81
20120228|45579R106|ISMAY|246|Indra Sistemas Sa Fgn Ord Unsp|6.75
20120228|45663L403|IFNY|122|INFINITY ENERGY RESOURCES, INC|1.45
20120228|456637206|NFRX|1650|INFERX CORPORATION COMMON STOC|0.36
20120228|45665G303|INFI|1262|INFINITY PHARMACEUTICALS INC C|7.25
20120228|45666Q102|INFA|47|INFORMATICA CORP|49.40
20120228|456664309|INOW|200|INFONOW CORP|0.03
20120228|45667G103|INFN|59|INFINERA CORPORATION COMMON ST|8.27
20120228|456683101|IFSC|2|Infinite Software Corporation |0.01
20120228|45671Q204|NRTI|4811|INERGETICS INC COM STK|0.25
20120228|456837103|ING|5668|ING GROEP NV ADS (BEAR DEP RCT|8.92
20120228|456837202|IND|1016|ING GROEP N.V.% ING PERPETUAL |23.23
20120228|456837400|ISP|60|ING GROEP NV PERPETUAL DEBT SE|20.85
20120228|456837509|ISG|209|ING GROEP, N.V. PERPETUAL DENT|20.71
20120228|456837608|ISF|6829|ING Group, N.V. Perp Hybrid Ca|21.52
20120228|456837707|IDG|1101|ING GROEP NV PRED CTF 7.3750% |23.92
20120228|456837806|IGK|497|ING GROEP NV PERPETUAL HYBRID |25.66
20120228|45684Q100|IID|279|ING INTERNATIONAL HIGH DIVIDEN|10.02
20120228|45685X104|IHD|756|ING EMERGING MKTS HIGH DIVID|15.92
20120228|456910306|IMCI|2990|INFINITE GROUP INC|0.10
20120228|457030104|IMKTA|283|INGLES MARKETS INC CL-A|18.06
20120228|45719T103|INHX|579402|INHIBITEX INC|26.00
20120228|457642205|INOD|567|INNODATA ISOGEN INC|5.92
20120228|45765U103|NSIT|24691|INSIGHT ENTERPRISES INC|21.75
20120228|457669307|INSM|2339|INSMED INC-NEW|4.50
20120228|457672103|IHAI|13000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120228|45768A302|INIV|1451|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120228|45773H102|INO|2870|INOVIO PHARMACEUTICALS, INC.|0.58
20120228|45773Y105|INWK|1623|INNERWORKINGS INC COM STK|11.33
20120228|45774N108|IPHS|1793|INNOPHOS HOLDINGS, INC COM STK|50.65
20120228|45776L209|INVA|6200|INOVA TECHNOLOGY INC COM STK N|.
20120228|45776Q208|ISIM|798|INSIGHT MANAGEMENT CORP|.
20120228|45777R106|INHC|5160|INNOLOG HOLDINGS CORP COMMON S|0.06
20120228|45790H101|IPXHY|3008|INPEX CORPORATION UNSPONSORED |18.27
20120228|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |31.17
20120228|45810J103|ITKG|1615|INTEGRAL TECHNOLOGIES INC|0.47
20120228|45816D100|INS|18|INTELLIGENT SYSTEMS CORP (GA) |1.47
20120228|45817G102|IDN|3818|INTELLICHECK MOBILISA INC COM |0.92
20120228|458189107|ICMTF|58|INTER-CITIC MINERALS INC|1.33
20120228|45821F108|IEVM|540|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120228|45822X306|ILVC|9|INTELLIGENT LIVING CORP. COMMO|0.28
20120228|45857P301|IHG|336178|INTERCONTINENTAL HOTELS GROUP |22.63
20120228|45865V100|ICE|485|INTERCONTINENTALEXCHANGE, INC.|139.63
20120228|45867G101|IDCC|4076|INTERDIGITAL|39.62
20120228|458743101|IBI|73|INTERLINE BRANDS, INC.|20.58
20120228|458786100|IN|1973|INTERMEC, INC.|7.68
20120228|45884X103|ITMN|1376|INTERMUNE INC|13.52
20120228|458968104|IBTGF|650|INTL BARRIER TECH INC (F)|0.03
20120228|459039103|IAUS|3165|INTL AUTOMATED SYS|0.19
20120228|459200101|IBM|1198|INTL BUSINESS MACHINES CORP|197.53
20120228|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120228|459506101|IFF|2315|INTL FLAVORS & FRAGRANCES|57.62
20120228|45953X208|IFUE|3038|INTERNATIONAL FUEL TECH|0.15
20120228|459824207|ITSI|1502|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120228|459902102|IGT|100|INTL GAME TECHNOLOGY|15.00
20120228|459930103|INNHF|5050|INTL NORTHAIR MINES LTD (F)|0.21
20120228|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|2.90
20120228|460321201|ISH|449|INTL SHIPHOLDING CORP|21.84
20120228|46050R102|THM|425|INTERNATIONAL TOWER HILL MINES|5.20
20120228|460593106|INPH|202|INTERPHASE CORP|4.96
20120228|460919103|ITPOF|40800|INTERTAPE POLYMER GROUP INC|4.15
20120228|460951106|IOC|4598|INTEROIL CORP (F)|67.01
20120228|461070872|IPLPRB|1746|INTERSTATE POWER & LIGHT CO 8.|28.49
20120228|46113M108|IILG|328|INTERVAL LEISURE GROUP INC (DE|13.59
20120228|46115H107|ISNPY|540523|INTESA SANPAOLO SPA SPONS ADR |11.93
20120228|46116V105|INTL|500|INTL FCSTONE INC COM|23.18
20120228|46120E602|ISRG|1412|INTUITIVE SURGICAL INC|514.24
20120228|461203101|IVC|23797|INVACARE CORP|17.34
20120228|461204208|IVNYY|202|INVENSYS PLC SPONS ADR NEW|3.34
20120228|46121Y102|IPI|270|INTREPID POTASH, INC|25.73
20120228|46122W204|INUV|2500|INUVO INC COM STK (NV)|0.92
20120228|46123D205|INVN|68769|INVENSENSE INC COM|15.98
20120228|46130L109|IIC|1319|INVESCO CALIF MUNI INCM TR COM|15.66
20120228|46130W105|ICS|375|INVESCO CALIF MUNI SECURITIES |15.00
20120228|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|17.16
20120228|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.83
20120228|46131H107|VVR|1188|INVESCO VAN KAMPEN SR INCOME T|4.73
20120228|46131J103|VKQ|2805|INVESCO VAN KAMPEN|14.80
20120228|46131K100|VOQ|4221|INVESCO VAN KAMPEN OHIO QUALIT|16.10
20120228|46131M106|VGM|494|INVESCO VAN KAMPEN TR INVT|15.36
20120228|46131R105|VTJ|1503|INVESCO VAN KAMPEN TR INVT|18.02
20120228|46131T101|VTN|1686|INVESCO VAN KAMPEN TR INVT|16.09
20120228|46132C107|VMO|630|INVESCO VAN KAMPEN|15.15
20120228|46132E103|VKI|2611|INVESCO VAN KAMPEN ADVANTAGE M|13.19
20120228|46132G108|VKL|652|INVESCO VAN KAMPEN SELECT SECT|13.08
20120228|46132K109|VPV|3921|INVESCO VAN KAMPEN PENNSYLVANI|14.80
20120228|46132P108|IIM|1496|INVESCO VALUE MUNI INCM TR COM|16.94
20120228|46132W103|IMT|466|INVESCO VALUE MUNI TR COM SHS |15.30
20120228|46132X101|OIA|2926|INVESCO MUNI INCM OPPORT TRUST|6.96
20120228|46133C106|OIC|2571|INVESCO MUNI INCM OPPORT TRUST|8.32
20120228|46133E102|PIA|2220|INVESCO MUNI PREMIUM INCM TR C|9.17
20120228|46133F109|IQN|623|INVESCO NEW YORK QUALITY MUNI |16.11
20120228|46133G107|IQI|2989|INVESCO QUALITY MUNI INCM TR C|14.02
20120228|46133H105|IQT|1684|INVESCO QUALITY MUNI INVESTMEN|14.45
20120228|46133J101|IQM|1669|INVESCO QUALITY MUNI|15.19
20120228|46133K108|MSY|778|INVESCO HIGH YIELD INVTS FD|6.62
20120228|46145F105|ITG|2409|INVESTMENT TECH GROUP INC(NEW)|11.62
20120228|461556102|IHRC|383|Investors Heritage Capital Cor|0.84
20120228|461730103|IRET|1346|INVESTORS REAL ESTATE TR SBI|7.67
20120228|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|26.99
20120228|461804106|ITIC|1253|INVESTORS TITLE CO|45.17
20120228|46186M100|NVIV|116815|INVIVO THERAPEUTICS HOLDINGS C|2.29
20120228|46261R107|IPT|2650|IPARTY CORP|0.17
20120228|46261V108|IPAS|181|IPASS INC|2.22
20120228|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.50
20120228|462684101|IRIX|1500|IRIDEX CORP|4.10
20120228|46269C102|IRDM|10524|IRIDIUM COMM INC COM STK (NY) |8.06
20120228|46269C110|IRDMW|1269|IRIDIUM COMM INC WTS EXP 02/14|1.93
20120228|462726100|IRBT|707|IROBOT CORPORATION|25.89
20120228|462846106|IRM|6848|IRON MOUNTAIN INC DELAWARE|31.58
20120228|46333X108|IRWD|749|IRONWOOD PHARMACEUTICALS INC C|14.29
20120228|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |22.40
20120228|46428Q109|SLV|41486|ISHARES SILVER TRUST|34.36
20120228|46428R107|GSG|529|ISHARES S&P GSCI CMDITY-INDEXE|35.99
20120228|464285105|IAU|420|ISHARES GOLD TRUST|17.23
20120228|464286202|EWO|36551|ISHARES MSCI AUSTRIA INVESTABL|16.73
20120228|464286327|SLVP|700|ISHARES INC MSCI GLOBAL SILVER|25.75
20120228|464286335|RING|2944|ISHARES INC MSCI GLOBAL GOLD M|25.28
20120228|464286343|FILL|987|ISHARES INC MSCI GLOBAL ENERGY|26.78
20120228|464286350|VEGI|190|ISHARES INC MSCI GLOBAL AGRICU|26.00
20120228|464286384|EEME|150|ISHARES MSCI EMERGING MARKETS |57.75
20120228|464286400|EWZ|23589|ISHARES MSCI BRAZIL|68.71
20120228|464286475|EEMS|789|ISHARES MSCI EMERGING MKTS SMA|48.50
20120228|464286517|LEMB|89|ISHARES INC EMERGING MKTS LOCA|52.63
20120228|464286533|EEMV|900|ISHARES MSCI EMERGING MKTS MIN|55.74
20120228|464286566|ESR|300|ISHARES MSCI EMERGING MARKETS |29.27
20120228|464286582|SCJ|432|ISHARES MSCI JAPAN SMALL CAP I|46.03
20120228|464286608|EZU|570|ISHARES MSCI EMU INDEX FUND|31.65
20120228|464286632|EIS|29316|ISHARES INC MCSI ISRAEL CAPPED|40.63
20120228|464286640|ECH|467|ISHARES INC MCSI CHILE INDEX F|67.45
20120228|464286657|BKF|186|ISHARES INC MCSI BRIC INDEX FD|43.49
20120228|464286665|EPP|3353|ISHARES PACIFIC EX-JAPAN INDEX|44.23
20120228|464286707|EWQ|1469|ISHARES MSCI FRANCE INDEX FD|22.15
20120228|464286731|EWT|1757|ISHARES MSCI TAIWAN INDEX FUND|13.24
20120228|464286764|EWP|1406|ISHARES MSCI SPAIN INDEX FD|31.56
20120228|464286772|EWY|1873|ISHS MSCI SOUTH KOREA IDX FD|58.39
20120228|464286780|EZA|13099|ISHARES MSCI SOUTH AFRICA INDE|69.18
20120228|464286806|EWG|100|ISHARES MSCI GERMANY INDEX FD |23.03
20120228|464286814|EWN|271|ISHARES MSCI NETHERLNDS INVEST|18.92
20120228|464286830|EWM|21398|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20120228|464286848|EWJ|34000|ISHARES MSCI JAPAN INDEX FUND |10.01
20120228|464286855|EWI|1248|ISHARES MSCI ITALY INDEX FD|13.44
20120228|464287101|OEF|6794|ISHARES S&P 100 INDEX FD|62.17
20120228|464287119|JKE|33540|ISHARE MORNINGSTAR LARGE GROWT|74.23
20120228|464287127|JKD|834|ISHARES MORNINGSTAR LARGE CORE|77.82
20120228|464287143|NYC|42|ISHARES NYSE COMPOSITE INDEX F|74.66
20120228|464287168|DVY|35380|ISHARES DOW JONES SELECT DIVID|55.63
20120228|464287184|FXI|6277|ISHARES FTSE CHINA 25 INDEX FU|39.71
20120228|464287192|IYT|62779|ISHARES DOW JONES TRANSP AVG I|92.40
20120228|464287200|IVV|4556|ISHARES S&P 500 INDEX FUND|137.67
20120228|464287226|AGG|2710|ISHARES BARCLAYS U.S. AGGR BON|110.95
20120228|464287234|EEM|3764|ISHARES MSCI EMERGING MARKETS |43.75
20120228|464287242|LQD|58524|ISHARES IBOXX $ INVESTOP INVES|117.22
20120228|464287275|IXP|38242|ISHARES S&P GLOBAL TELECOMMUNI|56.18
20120228|464287333|IXG|576|ISHARES S&P GLOBAL FIN'L SECTO|41.65
20120228|464287341|IXC|57047|ISHARES S&P GLOBAL ENERGY SECT|41.89
20120228|464287374|IGE|1547|S&P NORTH AMERICAN NATURAL RES|42.35
20120228|464287390|ILF|2261|ISHARES S&P LATIN AMERICA 40 I|48.22
20120228|464287408|IVE|89740|ISHARES S&P 500 VALUE INDEX FU|63.42
20120228|464287432|TLT|10969|ISHARES BARCLAYS 20+ YEAR TREA|118.54
20120228|464287440|IEF|886|ISHARES BARCLAYS|105.49
20120228|464287457|SHY|68|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120228|464287465|EFA|66250|ISHARES TR MSCI EAFE INDEX FD |54.87
20120228|464287473|IWS|32000|ISHARES RUSSELL MIDCAP VALUE I|47.54
20120228|464287499|IWR|21670|ISHARES RUSSELL MIDCAP INDEX F|109.42
20120228|464287507|IJH|26744|ISHARES S&P MIDCAP400 INDEX|98.49
20120228|464287523|SOXX|5781|ISHARES PHLX SOX SEMICONDUCTOR|57.62
20120228|464287531|IGN|25622|S&P NORTH AMERICAN TECHNOLOGY-|31.31
20120228|464287556|IBB|314|ISHARES NASDAQ BIOTECHNOLOGY I|119.43
20120228|464287564|ICF|1094|ISHARE COHEN&STEERS RLTY MAJOR|74.21
20120228|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|62.90
20120228|464287598|IWD|58329|ISHARES RUSSELL 1000 VAL INDEX|68.81
20120228|464287606|IJK|27837|ISHARES S&P MIDCAP 400 VALUE I|111.66
20120228|464287614|IWF|5298|ISHARES RUSSELL 1000 GR IND|64.22
20120228|464287622|IWB|442769|ISHARES RUSSELL 1000 INDEX FD |76.19
20120228|464287630|IWN|11039|ISHARES RUSSELL2000 VAL IDX FD|72.43
20120228|464287648|IWO|36763|ISHARES RUSSELL 2000 GWT IDX F|95.39
20120228|464287655|IWM|994521|ISHARES RUSSELL 2000 INDEX|82.50
20120228|464287689|IWV|252482|ISHARES RUSSELL 3000 INDEX|81.49
20120228|464287705|IJJ|64527|ISHARES S&P MIDCAP 400 VALUE I|84.74
20120228|464287713|IYZ|113097|ISHARES DJ US TELECOM INDEX|22.57
20120228|464287721|IYW|150|ISHARES DJ US TECH SECT IDX FD|74.04
20120228|464287739|IYR|105519|ISHARES DJ US REAL EST IDX FD |60.68
20120228|464287762|IYH|1292|ISHARES DJ US HLTHCR SECT IDX |75.49
20120228|464287788|IYF|30165|ISHARES DJ US FIN'L SEC INDEX |55.26
20120228|464287796|IYE|23227|ISHARES DJ US ENRGY SECTOR IDX|43.75
20120228|464287812|IYK|1248|ISHARS DJ US CONSUMER GOODS SE|72.09
20120228|464287838|IYM|5608|ISHARS DJ US BASICMAT SECT IDX|72.43
20120228|464287846|IYY|583|ISHARES TR DOW JONES U.S. INDE|69.11
20120228|464287879|IJS|166323|ISHARES S&P SMALLCAP 600 VALUE|78.07
20120228|464288117|IGOV|4668|ISHARES S&P/CITIGROUP INTERNAT|101.08
20120228|464288125|ISHG|1638|ISHARES S&P/CITIGROUP 1-3 YEAR|100.19
20120228|464288158|SUB|1314|ISHARES TR|106.85
20120228|464288166|AGZ|332|ISHARES LEHMAN AGENCY BOND FUN|112.79
20120228|464288174|WOOD|190|ISHARES S&P GLOBAL TIMBER & FO|40.98
20120228|464288182|AAXJ|74|ISHARES MSCI ALL COUNTRY ASIA |57.00
20120228|464288216|EMIF|5289|ISHARES S&P EMERGING MARKETS I|33.98
20120228|464288224|ICLN|323|ISHARES S&P GLOBAL CLEAN ENERG|9.60
20120228|464288240|ACWX|275|ISHARES MSCI ACWI EX US INDEX |41.04
20120228|464288257|ACWI|459238|ISHARES MSCI ACWI INDEX FUND|46.56
20120228|464288265|TOK|617|ISHARES MSCI KOKUSAI INDEX FD |41.30
20120228|464288273|SCZ|264|ISHARES TR MSCI EAFE SMALL CAP|39.84
20120228|464288307|JKH|1399|ISHARE MORNINGSTAR MID GROWTH |106.56
20120228|464288323|NYF|173|ISHARES S&P AMT-FREE MUNI BOND|109.85
20120228|464288356|CMF|231|ISHARES S&P CA AMT-FREE MUNI B|113.89
20120228|464288448|IDV|102191|ISHARES DOW JONES INTERNATIONA|32.72
20120228|464288455|IFNA|12098|ISHRS FTSE EPRA/NAREIT NORTH A|45.02
20120228|464288463|IFAS|2052|ISHRS FTSE EPRA/NAREIT ASIA IN|29.70
20120228|464288489|IFGL|486|ISHRS FTSE EPRA/NAREIT GLOBAL |29.25
20120228|464288505|JKJ|855|ISHARES MORNINGSTAR SMALL CORE|93.86
20120228|464288588|MBB|784|ISHARES BARCLAYS MBS BOND FD|108.19
20120228|464288596|GBF|6907|ISHARES BARCLAYS GOVT CR BD FD|114.39
20120228|464288604|JKK|298|ISHARES MORNINGSTAR SMALL GROW|93.23
20120228|464288612|GVI|533|ISHARES BARCLAYS INTERMED GOVT|111.90
20120228|464288620|CFT|817|ISHARES BARCLAYS CR BD FD|110.91
20120228|464288638|CIU|208791|ISHARES BARCLAYS INTERMEDIATE |109.03
20120228|464288646|CSJ|8536|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20120228|464288653|TLH|1199|ISHARES BARCLAYS 10-20 YR TREA|132.19
20120228|464288661|IEI|1815|ISHARES BARCLAYS 3-7 YR TREAS |122.08
20120228|464288687|PFF|3741|ISHARES S&P U.S. PREFERRED STK|39.00
20120228|464288711|JXI|1208|ISHARES S&P GLOBAL UTILITIES S|42.31
20120228|464288729|EXI|50|ISHARES S&P GLOBAL INDUSTRIALS|54.28
20120228|464288752|ITB|20165|ISHARES TR DOW JONES US HOME C|13.83
20120228|464288760|ITA|674|ISHARES TR DOW JONES US AEROSP|67.10
20120228|464288778|IAT|51786|ISHARES TR DOW JONES US REGION|23.30
20120228|464288786|IAK|766|ISHARES TR DOW JONES US INS IN|31.44
20120228|464288794|IAI|1800|ISHARES TR DOW JONES US BROKER|24.31
20120228|464288828|IHF|88|ISHARES TR DOW JONES US HEALTH|64.97
20120228|464288836|IHE|40|ISHARES TR DOW JONES US PHARMA|80.79
20120228|464288844|IEZ|1964|ISHARES TR DOW JONES US OIL EQ|59.08
20120228|464288851|IEO|309|ISHARES TR DOWN JONES US OIL &|71.17
20120228|464289107|TGR|42|ISHARES S&P TARGET DATE RETIRE|31.07
20120228|464289123|ENZL|154|ISHARES MSCI NEW ZEALAND INVES|30.24
20120228|464289131|EWZS|21178|ISHARES MSCI BRAZIL SMALL CAP |28.32
20120228|464289172|EMFN|3858|ISHARS MSCI EMERGING MKTS FINA|25.15
20120228|464289271|MUAF|6630|ISHARES TR 2017 S&P AMT-FREE M|55.97
20120228|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.39
20120228|464289339|MUAD|440|ISHARES TR 2015 S&P AMT-FREE M|53.83
20120228|464289362|MUAC|92|ISHARES TR 2014 S&P AMT-FREE M|52.09
20120228|464289388|MUAB|462|ISHARES TR 2013 S&P AMT-FREE M|51.36
20120228|464289404|TZG|269|ISHARES S&P TARGET DATE 2020 I|34.22
20120228|464289479|GLJ|309|ISHARES TR 10+ GOV/CR BD FD|61.22
20120228|464289503|TZI|112|ISHARES S&P TARGET DATE 2025 I|34.86
20120228|464289529|INDY|98160|ISHARES S&P INDIA NIFTY 50 IND|24.75
20120228|464289545|AXUT|3201|ISHARES TR MSCI ACWI EX US UTI|44.90
20120228|464289552|AXHE|400|ISHARES TR MSCI ACWI EX US HEA|59.64
20120228|464289560|AXTE|210|ISHARES TR MSCI ACWI EX US TEL|53.05
20120228|464289594|AXEN|116|ISHARES TR MSCI ACWI EX US ENE|61.58
20120228|464289628|AXSL|86|ISHARES TR MSCI ACWI EX US CON|63.76
20120228|464289701|TZO|151|ISHARES S&P TARGET DATE 2035 I|34.80
20120228|464289800|TZV|120|ISHARES S&P TARGET DATE 2040 I|35.22
20120228|464289842|EPU|4723|ISHARES MSCI ALL PERU CAPPED I|44.77
20120228|464289859|AOA|4070|ISHARES S&P AGGRESSIVE ALLOCAT|36.10
20120228|464289867|AOR|1083|ISHARES S&P GROWTH ALLOCATION |33.10
20120228|464289875|AOM|1409|ISHARES S&P MODERATE ALLOCATIO|31.20
20120228|464289883|AOK|2179|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120228|46429B135|IPFF|18927|ISHARES TRUST S&P INTERNATIONA|25.97
20120228|46429B200|ECNS|256|ISHARES MSCI CHINA SMALL CAP I|40.08
20120228|46429B291|QLTA|899|ISHARES TRUST AAA-A RATED CORP|50.50
20120228|46429B309|EIDO|18|ISHARES MSCI INDONESIA INVESTA|28.82
20120228|46429B366|CMBS|20|ISHARES BARCLAYS CMBS BOND FUN|50.20
20120228|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|29.92
20120228|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |26.20
20120228|46429B507|EIRL|107|ISHARES MSCI IRELAND CAPPED IN|22.52
20120228|46429B523|EDEN|8033|ISHARES MSCI DENMARK CAPPED IN|29.43
20120228|46429B598|INDA|23739|ISHARES MSCI INDIA INDEX FUND |25.91
20120228|46429B606|EPOL|1800|ISHARES MSCI POLAND INVESTABLE|26.21
20120228|46429B614|SMIN|18525|ISHARES MSCI INDIA SMALL CAP I|25.16
20120228|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |60.73
20120228|46429B655|FLOT|272|ISHARES TR FLTG RATE NT FD|50.04
20120228|46429B663|HDV|1593|ISHARES HIGH DIVIDEND EQUITY F|56.18
20120228|46429B671|MCHI|192|ISHARES MSCI CHINA INDEX FUND |46.36
20120228|46429B697|USMV|1406|ISHARES TR MSCI USA MINIMUM VO|27.64
20120228|46429B705|ERUS|11384|ISHARES MSCI RUSSIA CAPPED IND|26.36
20120228|46429B747|STIP|300|ISHARES BARCLAYS 0-5 YEAR TIPS|103.62
20120228|46429B770|ITIP|878|ISHARES INTERNATIONAL INFLATIO|50.47
20120228|464392109|IBII|400|ISLAND BREEZE INTERNATIONAL IN|0.19
20120228|46489V104|ISR|260|ISORAY INC|0.58
20120228|465036200|ISCHY|29608|Israel Chemicals Limited Unspo|10.90
20120228|465141406|ISRL|73|ISRAMCO INC|80.75
20120228|465562106|ITUB|2113|ITAU UNIBANCO BANCO HLDGS S.A.|20.84
20120228|46564T107|ITI|473|ITERIS, INC.|1.47
20120228|465717106|ITOCY|10|ITOCHU CORP-ADR-|22.97
20120228|46573A107|IRYS|227623|ITRACKR SYS INC COM STK (FL)|0.66
20120228|465741106|ITRI|519|ITRON INC|45.11
20120228|465790103|IVAN|5008|IVANHOE ENERGY INC|0.83
20120228|46582W108|IVWFF|50|IVERNIA INC|0.16
20120228|465927101|JNRRF|302|JNR RESOURCES INC (F)|0.19
20120228|466090107|JASO|45345|JA SOLAR HOLDINGS CO., LTD. AD|1.86
20120228|466096104|JAX|170|J.ALEXANDERS CORP|6.93
20120228|46611B109|JBII|212223|JBI, INC. NEW COMMON STOCK|1.76
20120228|46612J507|JDSU|4317|JDS UNIPHASE CANADA LTD COMMON|14.01
20120228|466140100|JGCCY|10|J G C Corp (F) Unsponsored ADR|57.42
20120228|46623D200|JPMPRJ|5863|JP MORGAN CHASE CAPITAL X PFD |25.66
20120228|46625H100|JPM|14954|JPMORGAN CHASE & CO COM STK|39.06
20120228|46625H365|AMJ|41169|JPMORGAN CHASE & CO ALERIAN ML|41.17
20120228|46625H621|JPMPRI|1225|JPMORGAN CHASE & CO DEP SHS RE|27.34
20120228|46625H761|JFT|176|JPMORGAN CHASE & CO ETN LKD TO|33.63
20120228|46626X203|JPMPRX|2503|JP MORGAN CHASE CAPITAL XII TR|25.53
20120228|46629U107|JMP|193|JMP GROUP, INC|7.43
20120228|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |12.73
20120228|466299302|JZZI|191|JZZ TECHNOLOGIES, INC. COMMON |0.25
20120228|466313103|JBL|6098|JABIL CIRCUIT INC|25.84
20120228|46634E114|JPMWS|1800|JPMORGAN CHASE & CO WTS EXP 10|11.22
20120228|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|14.25
20120228|469249106|JAXB|1904|JACKSONVILLE BANCORP INC (FL) |3.02
20120228|469814107|JEC|6037|JACOBS ENGINEERING GROUP INC|47.05
20120228|469871206|JADA|5708|JADE ART GROUP INC. NEW COMMON|0.04
20120228|47009M103|JAG|1951|JAGUAR MINING INC|6.54
20120228|47012E106|JAKK|1129|JAKKS PACIFIC INC|15.62
20120228|47023A101|JMBA|1307|JAMBA, INC. COM STK|2.09
20120228|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|5.20
20120228|470355207|JRCC|39750|JAMES RIVER COAL NEW|6.19
20120228|47102X105|JNS|8374|JANUS CAPITAL GROUP INC.|8.85
20120228|471057109|JEQ|50|JAPAN EQUITY FUND INC (THE)|5.61
20120228|47109U104|JOF|2757|JAPAN SMALLER CAPITALIZATION F|7.90
20120228|471115402|JMHLY|2716|JARDINE MATHESON HLDGS LTD ADR|48.37
20120228|472100106|JYHW|11500|Jayhawk Energy, Inc. Common St|0.08
20120228|47214A100|JCDS|649800|JC DATA SOLUTIONS INC|.
20120228|472319102|JEF|8559|JEFFERIES GROUP INC(NEW)|15.83
20120228|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|20.06
20120228|477374102|DATE|459|JIAYUAN COM INTL LTD SPON ADR |6.95
20120228|47759G108|JNGW|17413|Jingwei International Limited |2.10
20120228|47759T100|JKS|20619|JINKOSOLAR HOLDING CO., LTD AD|7.46
20120228|47760A108|JIVE|2438|JIVE SOFTWARE INC COM STK|20.92
20120228|47777N101|JOEZ|400|JOE'S JEANS INC COM|0.67
20120228|478160104|JNJ|105|JOHNSON AND JOHNSON|64.45
20120228|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|5.98
20120228|479167108|JOUT|333|JOHNSON OUTDOORS INC CL-A|17.61
20120228|48020Q107|JLL|856|JONES LANG LASALLE INC|80.71
20120228|48020T101|JNY|1065|JONES GROUP INC COM STK (PA)|9.88
20120228|48023P106|JSDA|377|JONES SODA CO|0.49
20120228|48122F207|JPMPRY|94|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120228|481228203|JPMPRP|484|JPMORGAN CHASE CAP XVI 6375 TR|25.49
20120228|48131M201|JUHL|64566|JUHL WIND, INC. COMMON STOCK|0.70
20120228|48137C108|JBAXY|41|JULIUS BAER GROUP LTD UNSPONSO|8.01
20120228|48203R104|JNPR|1170|JUNIPER NETWORKS INC|23.55
20120228|48206M102|JUPIY|298|JUPITER TELECOMMUNICATIONS CO |66.20
20120228|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120228|48238M104|KATX|1521|KAT Exploration Inc Common Sto|.
20120228|48238T109|KAR|983|KAR AUCTION SVCS INC (DE)|15.78
20120228|48241A105|KB|431|KB FINL GROUP INC SPONSORED AD|36.57
20120228|48242V108|KCMH|7356|KCM Holdings Corporation Commo|.
20120228|482423100|KBW|18508|KBW, INC. COM|16.98
20120228|482470200|KITD|52661|KIT DIGITAL INC NEW COM STK (D|11.38
20120228|48248A306|KFN|2360|KKR FINANCIAL HOLDINGS LLC COM|9.13
20120228|48248A405|KFH|1240|KKR FINL HLDGS LLC SR NT|26.83
20120228|482480100|KLAC|1473|KLA-TENCOR CORP|48.25
20120228|48268K101|KT|303|KT CORP ADS (EACH REP 1/2 OF A|14.56
20120228|48268R106|KSW|1013|KSW INC|3.72
20120228|482686102|KSWS|1216|K-SWISS INC CL-A|3.40
20120228|48273U102|LRN|15010|K12, INC COM STK|22.75
20120228|482738101|KVHI|85|KVH INDUSTRIES INC|9.09
20120228|48274B103|KUTV|700|KU6 MEDIA CO, LTD AMERICAN DEP|1.80
20120228|482740206|KVA|32874|K-V PHARMACEUTICALS CO CL A|1.60
20120228|48277D205|KWGBF|6624|KWG RESOURCES INC-NEW|0.08
20120228|48343P109|KALO|210|KALLO INC COM STK (NV)|0.10
20120228|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|3.40
20120228|484836101|KCLI|119|KANSAS CITY LIFE INS CO|32.64
20120228|485170203|KSUPR|455|KANSAS CITY SOUTHERN PFD 4%|25.50
20120228|485537302|KCRPY|717|KAO CORP SPONS ADR|25.48
20120228|485785109|KPCPY|565|KASIKORNBANK PUB CO LTD UNSPON|19.28
20120228|48583T100|BVIG|955|KAT GOLD HOLDINGS CORP. COMMON|0.30
20120228|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|12.78
20120228|48660P104|KYE|118|KAYNE ANDERSON ENERGY TOTAL RE|28.71
20120228|486606106|KYN|8289|KAYNE ANDERSON MLP INVESTMENT |32.89
20120228|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|26.63
20120228|48666K109|KBH|23437|KB HOME|11.57
20120228|487275109|KGN|1239|Keegan Resources Inc Ordinary |5.05
20120228|487836108|K|42103|KELLOGG CO|52.90
20120228|488152208|KELYA|234|KELLY SERVICES INC CL-A|15.25
20120228|488360207|KEM|757|KEMET CORP NEW COM STK (DE)|9.61
20120228|488401100|KMPR|357|KEMPER CORP DEL COM|28.93
20120228|489398107|KW|1896|KENNEDY-WILSON HOLDINGS, INC. |13.64
20120228|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|9.05
20120228|492051305|KPELY|516|KEPPEL LTD SPONSORED ADR|17.31
20120228|492515101|KERX|14672|KERYX BIOPHARMACEUTICALS, INC.|3.11
20120228|492914106|KEG|100|KEY ENERGY SERVICES INC|17.67
20120228|493026108|KEWL|111|KEWEENAW LND ASSN CTF INT|75.00
20120228|493144109|KTCC|214|KEY TRONIC CORP|10.40
20120228|49327R103|KEYPRF|105|KEYCORP CAP X ENHANCED TR PFD |26.13
20120228|493732101|KFRC|7|KFORCE INC|14.16
20120228|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.85
20120228|494274103|KBALB|343|KIMBALL INTL INC CL B|6.66
20120228|49435N101|KBX|4907|KIMBER RESOURCES INC (CANADA) |1.17
20120228|494368103|KMB|2466|KIMBERLY CLARK CORP|71.85
20120228|49446R828|KIMPRH|19084|KIMCO REALTY CORP DEP SH RPSTG|28.61
20120228|49446R844|KIMPRG|26|Kimco Realty Corporation Dep S|26.01
20120228|49446R869|KIMPRF|331|KIMCO REALTY CORP DEP SHS REPS|25.20
20120228|49455U100|KMR|900|KINDER MORGAN MANAGEMENT LLC|80.80
20120228|494550106|KMP|932|KINDER MORGAN ENER PNTRS L.P. |89.88
20120228|49456B101|KMI|387771|KINDER MORGAN INC (DE)|34.76
20120228|494580103|KND|1440|KINDRED HEALTHCARE INC|10.74
20120228|49579A204|KGJI|4992|KINGOLD JEWELRY INC. NEW COMMO|1.73
20120228|496880105|KONE|2150|KINGTONE WIRELESSINFO SOLUTION|0.40
20120228|496904103|KFS|39|KINGSWAY FINANCIAL SVCS INC|0.90
20120228|497217109|KIOR|5987|KIOR, INC CLASS A COM STK|9.67
20120228|497266106|KEX|292|KIRBY CORPORATION|68.57
20120228|49740P106|KGILF|1322|KIRKLAND LAKE GOLD INC|17.42
20120228|497498105|KIRK|82|KIRKLANDS INC|15.94
20120228|497725101|KSKTF|576|KISKA METALS CORP ORD SHS (CDA|0.34
20120228|49803T102|KRG|1480|KITE REALTY GROUP TRUST COM|5.15
20120228|49803T201|KRGPRA|1200|KITE REALTY GROUP TRUST PERP P|25.40
20120228|498589100|KLMK|3171|KLEVER MARKETING INC|0.09
20120228|498904200|KNL|310|KNOLL INC (NEW)|15.86
20120228|499064103|KNX|464|KNIGHT TRANSPORTATION INC|17.36
20120228|49989A109|KHOLY|291|Koc Holdings AS Unsponsored AD|19.79
20120228|50015Q100|KOG|16|KODIAK OIL & GAS CORP|10.52
20120228|500233101|KCAP|617|KOHLBERG CAPITAL CORPORATION C|7.16
20120228|500255104|KSS|5308|KOHLS CORP|49.21
20120228|50047P104|KONG|125|KONGZHONG CORP SPONS ADR (CAYM|5.18
20120228|50048B104|KNCAY|65|Konica Minolta Holdings Inc Un|17.20
20120228|50060P106|KOP|57|KOPPERS HOLDINGS, INC.|37.65
20120228|500600101|KOPN|4705|KOPIN CORP|3.68
20120228|500634209|KF|946|KOREA FUND, INC (NEW)|40.03
20120228|50075W104|KBLB|107137|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120228|50125N104|KIROY|105|Kumba Iron Ore Limited Sponsor|72.38
20120228|50126T100|KNKT|190|Kunekt Corporation Common Stoc|0.17
20120228|501556203|KYO|870|KYOCERA CORP ADR(RP 1 SHS)|85.21
20120228|50162D100|LLEN|34334|L & L ENERGY INC COM STK (NV) |2.50
20120228|501723100|LFL|4298|LAN AIRLINES S.A. ADS (EA REPT|26.78
20120228|50183L107|LDK|1870|LDK SOLAR CO LTD.|6.22
20120228|50184Q105|LPPI|594|LEEP, INC|0.01
20120228|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|8.28
20120228|50186V102|LPL|1427|LG DISPLAY CO LTD ADS REPSTG C|12.81
20120228|501862106|LIEG|79153|LI3 ENERGY INC COM STK (NV)|0.11
20120228|501884100|LKAI|238|LKA INTERNATIONAL INC|0.42
20120228|501897102|LFUGY|78|Li & Fung Ltd Unsponsored ADR |4.59
20120228|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120228|502010200|LIMO|1|LI-ION MOTORS CORP. COMMON STO|0.21
20120228|502079106|LMIA|164|LMI AEROSPACE INC|20.95
20120228|50208A102|SCD|3633|LMP CAPITAL AND INCOME FUND IN|13.63
20120228|50208B100|TLI|60|LMP CORPORATED LOAN FUND INC. |11.91
20120228|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|10.12
20120228|50208P109|LMLP|5000|LML PAYMENT SYSTEMS INC|2.39
20120228|502117203|LRLCY|221|L'OREAL CO ADR|22.89
20120228|50214A104|LRE|2434|LRR ENERGY LP|19.65
20120228|502160104|LXU|79|LSB INDUSTRIES INC|35.88
20120228|502175102|LTC|287|LTC PROPERTIES INC|31.13
20120228|502403207|LTXC|14998|LTX-CREDENCE CORP COM STK (MA)|7.08
20120228|502424104|LLL|2523|L-3 COMMUNICATIONS HLDGS INC|70.24
20120228|502441306|LVMUY|344|LVMH MOET HENNESSY LOUIS VUITT|33.41
20120228|50248H109|LYFE|23681|LYFE COMMUNICATIONS INC COM ST|0.07
20120228|50255M108|LCTZ|10692|LA CORTEZ ENERGY INC, INC COMM|0.28
20120228|503459505|LJPCD|38|LA JOLLA PHARMACEUTICAL COMPAN|0.62
20120228|50540R409|LH|1737|LABORATORY CRP AMER HLDGS(NEW)|89.90
20120228|505440115|LIFZF|62|LABRADOR IRON ORE RTY CORP STA|36.66
20120228|50575Q102|LTS|29333|LADENBURG THALMANN FINANCIAL|2.02
20120228|505861401|LFRGY|606|LAFARGE ADS (1/4 COM) NEW|11.71
20120228|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|10.05
20120228|510728108|LSG|422|LAKE SHORE GOLD CORP|1.60
20120228|511082109|LVCA|3375|Lake Victoria Mining Company, |0.08
20120228|511637100|LBAI|438|LAKELAND BANCORP INC|9.52
20120228|512815101|LAMR|24950|LAMAR ADVERTISING CO CL-A|32.72
20120228|51476K103|LDR|35|LANDAUER INC|55.63
20120228|514766104|LNDC|1249|LANDEC CORP COM STK (DE)|6.87
20120228|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120228|515098101|LSTR|1071|LANDSTAR SYSTEM INC|53.25
20120228|516012101|LCI|119|LANNETT CO INC|4.36
20120228|516546207|LLSR|13242|LANTIS LASER, INC. COM STK|0.04
20120228|516548203|LTRX|1080|LANTRONIX INC COMMON STOCK|2.86
20120228|51766P101|LVCC|15|Las Vegas Central Reservations|.
20120228|517834107|LVS|4580|LAS VEGAS SANDS CORP|53.04
20120228|517942108|LHO|147|LASALLE HOTEL PROP|27.46
20120228|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|25.30
20120228|517942603|LHOPRG|1888|LASALLE HOTEL PPTYS PFD SHS BE|24.64
20120228|517942702|LHOPRH|1846|LASALLE HOTEL PPTYS 7.50% PFD |25.49
20120228|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.07
20120228|51829W101|LATI|31406|LATTITUDE SOLUTIONS. INC|1.53
20120228|518439104|EL|4630|ESTEE LAUDER CO'S INC CL-A|57.80
20120228|51855C102|LBGE|1649|LAUFER BRIDGE ENTERPRISES, INC|.
20120228|520776105|LAWS|123|LAWSON PRODUCTS INC|16.45
20120228|521050104|LAYN|130|LAYNE CHRISTENSEN CO|26.69
20120228|521076109|LOR|326|LAZARD WORLD DIVIDEND & INCOME|12.23
20120228|521863308|LEAP|40560|LEAP WIRELESS INTERNATIONAL IN|11.14
20120228|521865204|LEA|2458|LEAR CORPORATION COMMON STOCK |46.08
20120228|523768109|LEE|500|LEE ENTERPRISES INC|1.11
20120228|52463H103|LGGNY|205|LEGAL & GENERAL GROUP SP-ADR|9.63
20120228|52467C100|LGDI|420|LEGEND INTERNATIONAL HOLDINGS |0.12
20120228|524707304|LGCY|461|LEGACY RESERVES LP UTS LTD PAR|29.49
20120228|52490C101|LOGL|14405|LEGEND OIL AND GAS, LTD COM ST|1.21
20120228|524908100|LEHMQ|2455241|LEHMAN BROTHERS HOLDINGS|0.03
20120228|52520E200|LHHMQ|8312|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20120228|52520X208|LEHNQ|1205|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20120228|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|5.63
20120228|52602E102|LPS|1458|LENDER PROCESSING SERVICES INC|22.54
20120228|526057104|LEN|127200|LENNAR CORP CL A COMMON|22.94
20120228|526107107|LII|534|LENNOX INTL INC|39.19
20120228|526250105|LNVGY|661|LENOVO GROUP LTD SPONS ADR|17.59
20120228|526362108|LEOM|490|Leo Motors, Inc. Common Stock |0.30
20120228|527288104|LUK|100|LEUCADIA NATIONAL CORP|29.05
20120228|52729N308|LVLT|95056|LEVEL 3 COMMUNICATIONS INC NEW|24.57
20120228|52886U103|LEXVF|6820|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20120228|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120228|528872104|LXRX|66092|LEXICON PHARMACEUTICALS INC CO|1.78
20120228|529043101|LXP|89609|LEXINGTON REALTY TRUST COM|8.98
20120228|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|24.48
20120228|529898108|LBY|127|LIBBEY INC|13.12
20120228|530158104|USA|4130|LIBERTY ALL STAR EQUITY FUND|4.82
20120228|530555101|LBTYA|1457|LIBERTY GLOBAL INC CLASS A|49.60
20120228|531172104|LRY|86154|LIBERTY PROPERTY TRUST|33.76
20120228|53121P107|LBSV|900|LIBERTY SILVER CORP COM STK (N|0.93
20120228|531914109|LWAY|1102|LIFEWAY FOODS INC|9.51
20120228|53215T106|LPHI|685|LIFE PARTNERS HLDGS INC|4.87
20120228|53217V109|LIFE|1066|LIFE TECHNOLOGIES CORP COM STK|47.89
20120228|53219K101|LFTC|2000|LIFESTREAM TECHNOLOGIES INC.|.
20120228|53222K106|LFVN|128120|Lifevantage Corporation Common|1.97
20120228|53223N109|LGSXY|1000|LIGHT S.A. SPONSORED ADR (BRAZ|15.88
20120228|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.40
20120228|53224T105|LLTP|5864|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120228|532257805|LPTH|982|LIGHTPATH TECHNOLOGIES INC|1.63
20120228|532275104|LWLG|8345|LIGHTWAVE LOGIC, INC|1.84
20120228|532352101|LIWA|13437|LIHUA INTL INC COM STK (DE)|6.34
20120228|532457108|LLY|2581|ELI LILLY AND CO;COM NPV|39.18
20120228|53261M104|LLNW|2557|LIMELIGHT NETWORKS, INC CMN ST|3.86
20120228|53261U205|LIME|200|lime energy co.New|3.28
20120228|532716107|LTD|13245|LIMITED BRANDS, INC.|46.86
20120228|532746104|LMNR|1600|LIMONEIRA CO|18.61
20120228|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|17.09
20120228|535223200|LNEGY|29449|LINDE AG SPON ADR (GERMANY)|16.88
20120228|535555106|LNN|72|LINDSAY CORPORATION|65.37
20120228|535678106|LLTC|96976|LINEAR TECHNOLOGY CORP|33.39
20120228|535919203|LGF|1317|LIONS GATE ENT CORP|13.59
20120228|535925101|LTON|70|LINKTONE LTD ADS|1.30
20120228|536020100|LINE|158|LINN ENERGY LLC COM UTS REP LT|37.52
20120228|53612Q101|LNXGF|2706|LINUX GOLD CORP|0.03
20120228|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120228|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|44.42
20120228|536797103|LAD|2088|LITHIA MOTORS INC CL A|23.44
20120228|537590101|LTFD|3216|LITTLEFIELD CORPORATION|0.23
20120228|538034109|LYV|2000|LIVE NATION ENTERTAINMENT, INC|9.86
20120228|538144304|LIVE|2533|LIVEDEAL, INC. COMMON STOCK|4.66
20120228|53838R107|LVCLY|2206|LIVING CELL TECHNOLOGIES LTD S|0.64
20120228|539320101|LIZ|2584|LIZ CLAIBORNE INC|10.30
20120228|539439802|LYGPRA|72953|LLOYDS BANKING GROUP PLC 7.75%|26.22
20120228|539451104|LOJN|9999|LO JACK CORP|3.81
20120228|53954R105|LOCM|5656|LOCAL.COM CORP COM STK|2.41
20120228|539573105|LBAS|52300|Location Based Technologies, I|0.25
20120228|539830109|LMT|458|LOCKHEED MARTIN CORP|89.41
20120228|54142L109|LOGM|144|LOGMEIN, INC COMMON STOCK|37.98
20120228|54179W101|LON|450|LONCOR RESOURCES INC ORD SHS (|1.54
20120228|542281100|LSTG|6208|LONE STAR GOLD, INC. COMMON ST|0.45
20120228|54304R100|LGHS|273|LONGHAI STL INC COM STK (NV)|0.95
20120228|543354104|LPH|150|LONGWEI PETROLEUM INVESTMENT H|1.54
20120228|54338V101|LZAGY|705|Lonza Group Ag Zuerich Unspons|5.45
20120228|543524300|LOOP|1418|LOOPNET INC COM STK|18.33
20120228|544115108|LOXFF|461|LOREX TECHNOLOGY INC COM|0.50
20120228|54568F107|LOTI|19000|LOTO INC COM STK (NV)|1.15
20120228|546347105|LPX|1439|LOUISIANA PACIFIC CORP|8.14
20120228|548910108|LPTN|598|Lpath, Inc. Common Stock|0.90
20120228|549333201|LEI|22672|Lucas Energy, Inc. New Common |3.15
20120228|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|805.00
20120228|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120228|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120228|549764108|LUFK|817|LUFKIN IND INC|83.20
20120228|550021109|LULU|1736|LULULEMON ATHLETICA INC COM ST|67.35
20120228|55003T107|LL|7180|LUMBER LIQUIDATORS HLDGS INC C|21.40
20120228|55027E102|LMNX|63|LUMINEX CORPORATION|22.52
20120228|550344105|LGCUF|128398|LUNA GOLD CORP|0.64
20120228|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|1.63
20120228|550438113|LUPAY|260|LUPATECH S A SPONSORED ADR (BR|3.71
20120228|55068R202|LUX|38|LUXOTTICA GROUP SPA ADS|33.86
20120228|550819106|LDL|42|LYDALL INC|9.82
20120228|55235L104|LYRI|7065|Lyris, Inc. Common Stock|0.13
20120228|55261F104|MTB|2160|M AND T BANK CORP|82.33
20120228|55266J200|KRBPRD|680|MBNA CAP D 8.125% TR PFD SEC S|25.54
20120228|552697104|MDCA|478|MDC PARTNERS INC CL A SUB VTG |13.23
20120228|55272X102|MFA|4560|MFA FINANCIAL, INC|7.44
20120228|55273C107|MIN|84|MFS INTERMEDIATE INC TR SBI|6.54
20120228|552737108|MMT|458|MFS MULTIMARKET INCOME TR SBI |7.12
20120228|552738106|MFM|3707|MFS MUNICIPAL INCOME TRUST|7.30
20120228|55274E102|MFV|1501|MFS SPECIAL VALUE TRUST SBI|7.17
20120228|55277R100|MELA|8968|MELA SCIENCES INC COM STK (DE)|4.49
20120228|552848103|MTG|9614|MGIC INVESTMENT CORP|4.73
20120228|55302P103|MGT|935|MGT CAPITAL INVESTMENTS INC|0.05
20120228|55303J106|MGPI|391|MGP INGREDIENTS, INC NEW COM|6.39
20120228|55305B101|MHO|5882|M/I HOMES INC|12.23
20120228|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|14.56
20120228|55312N106|MTP|3162|MLP STRATEGIC EQUITY FUND INC |18.26
20120228|55314U108|MMRF|222623|MMRGLOBAL, INC. COMMON STOCK|0.03
20120228|553274101|MPG|4538|MPG OFFICE TRUST, INC COM|2.49
20120228|553491101|MSADY|1020|MS&AD INSURANCE GROUP HOLDINGS|10.57
20120228|553859109|MVO|58|MV OIL TRUST UNITS BENE INT|41.15
20120228|554153106|TUC|674|MAC-GRAY CORP|14.10
20120228|554225102|MCBC|1669|MACATAWA BANK CORP|2.87
20120228|55607P105|MQBKY|759|Macquarie Group, Ltd. Sponsore|28.98
20120228|55608B105|MIC|120|MACQUARIE INFRASTRUCTURE COMPA|29.83
20120228|55610Q108|MCVE|5034|MACROSOLVE INC COM STK (OK)|0.10
20120228|55616P104|M|6885|MACY'S INC.|37.37
20120228|556162105|MCZ|22338|MAD CATZ INTERACTIVE INC|0.57
20120228|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20120228|55826P100|MSG|703|MADISON SQUARE GARDEN COMP CL |31.94
20120228|558268108|MSP|1489|MADISON STRATEGIC SECTOR PREMI|11.82
20120228|55903Q104|MVG|514|MAG SILVER CORP (CANADA)|9.75
20120228|559080106|MMP|1436|MAGELLAN MIDSTREAM PARTNERS,L.|72.93
20120228|559091301|MPET|1300|MAGELLAN PETROLEUM CORP|1.36
20120228|559166103|MGIC|3947|MAGIC SOFTWARE ENTERPR LTD ORD|6.84
20120228|559222401|MGA|903|MAGNA INTL COM|46.87
20120228|55933J203|MX|457|MAGNACHIP SEMICONDUCTOR CORP|11.52
20120228|55939L103|MNGA|312500|MagneGas Corporation Common St|0.23
20120228|55973B102|MHR|118496|MAGNUM HUNTER RESOURCES CORP (|7.24
20120228|56029Q200|MHNA|316|MAIDEN HLDGS NORTH AMER LTD 8.|25.80
20120228|56035L104|MAIN|2240|MAIN STREET CAPITAL CORP COM S|23.47
20120228|560613101|MNLU|5784|Mainland Resources Inc. Common|0.05
20120228|560690208|COOL|1812|MAJESCO HOLDINGS ENTERTAINMENT|2.52
20120228|560879108|MAKO|100|MAKO SURGICAL CORP COM|38.94
20120228|561046103|MLGF|15|MALAGA FINACIAL CORP|6.64
20120228|56108H105|MLYBY|12|MALAYAN BANKING BERHAD SPONS A|5.79
20120228|56165R103|MZF|1241|MANAGED DURATION INVTMT GRADE |15.51
20120228|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.20
20120228|56176Q102|MNAP|85287|Manas Petroleum Corporation Co|0.28
20120228|56176R100|AVNY|1322|MANARIS (2010) CORP. COMMON ST|.
20120228|562562108|562562|3000|MANDALAY DIGITAL GROUP, INC.|1.00
20120228|562750109|MANH|84|MANHATTAN ASSOCIATES INC|47.04
20120228|563571108|MTW|367|MANITOWOC COMPANY INC (THE)|16.25
20120228|56382Q102|MN|1600|MANNING & NAPIER INC CLASS A|13.00
20120228|56400P201|MNKD|4537|MANNKIND CORP|2.21
20120228|56428D107|MFMNF|5161|MANSFIELD MINERALS INC (F)|1.20
20120228|564656106|MVTG|1517|MANTRA VENTURE GROUP LTD COM S|0.03
20120228|564905107|MLFNF|10|MAPLE LEAF FOODS INC-NEW-(F)|10.70
20120228|56509R108|MAPP|275|MAP PHARMACEUTICALS, INC. COM |16.67
20120228|565849106|MRO|67|MARATHON OIL CORP|35.03
20120228|56624R108|MCHX|219|MARCHEX INC|4.28
20120228|567908108|HZO|2158|MARINEMAX INC|8.24
20120228|568423107|MARPS|2730|MARINE PETE TRUST UBI|25.64
20120228|568427108|MPX|1193|MARINE PRODUCTS CORP|6.27
20120228|570535203|MKV|5259|MARKEL CORPORATION SR DEB 7.50|25.74
20120228|57060D108|MKTX|1200|MARKET|33.45
20120228|57060U100|GDX|141327|MARKET VECTORS TR GOLD MINERS |56.05
20120228|57060U159|FRAK|73793|MARKET VECTORS UNCONVENTIONAL |26.12
20120228|57060U175|RKH|89|MARKET VECTORS ETF TR BROKERAG|41.64
20120228|57060U183|BBH|2151|MARKET VECTORS ETF TR BIOTECH |42.34
20120228|57060U191|OIH|17089|MARKET VECTORS ETF TR OIL SVCS|44.37
20120228|57060U225|RTH|3549|MARKET VECTORS ETF TR RETAIL E|39.75
20120228|57060U233|SMH|194747|MARKET VECTORS ETF TR|34.54
20120228|57060U282|CHLC|750|MARKET VECTORS ETF TR|25.77
20120228|57060U308|SLX|623|STEEL ETF MARKET VECTORS ETF T|55.23
20120228|57060U324|MORT|1360|MARKET VECTORS MORTGAGE REIT I|25.18
20120228|57060U332|XMPT|8941|MARKET VECTORS MUN BD CLOSED E|27.73
20120228|57060U415|COLX|366|MARKET VECTORS ETF TR COLOMBIA|19.29
20120228|57060U431|BONO|1062|MARKET VECTORS LATAM AGGREGATE|25.40
20120228|57060U472|REMX|407|MARKET VECTORS RARE EARTH/STRA|17.72
20120228|57060U506|RSX|1039560|MARKET VECTORS RUSSIA ETF TRUS|33.32
20120228|57060U530|LATM|475|MARKET VECTOR LATIN AMERICA SM|26.84
20120228|57060U548|EGPT|795|MARKET VECTORS ETF TR EGYPT IN|13.72
20120228|57060U563|SCIF|218|MARKET VECTORS ETF TR INDIA SM|12.42
20120228|57060U589|GDXJ|39|MARKET VECTORS ETF TR JR GOLD |29.00
20120228|57060U613|BRF|608|MARKET VECTORS ETF TR BRAZIL S|46.01
20120228|57060U738|PRB|4127|MARKET VECTORS PREREFUNDED MUN|25.32
20120228|57060U753|IDX|76781|MARKET VECTORS INDONESIA ETF|28.22
20120228|57060U787|AFK|669|MARKET VECTORS AFRICA ETF|30.16
20120228|57060U803|SMB|5630|MARKET VECTORS SHRT MUNI INDEX|17.87
20120228|57060U811|KWT|126|MARKET VECTOR SOLAR ENERGY FUN|4.43
20120228|57060U837|KOL|1384|MARKET VECTORS COAL ETF|35.29
20120228|57060U845|ITM|8506|MARKET VECTORS INTERMEDIATE MU|23.36
20120228|57060U878|HYD|3682|MARKET VECTORS HIGH-YLD INDEX |31.01
20120228|57061T102|MWWC|12484|MARKETING WORLDWIDE CORPORATIO|.
20120228|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|15.97
20120228|57164Y107|VAC|839|MARRIOTT VACATIONS WORLDWIDE C|24.22
20120228|571903202|MAR|1706|MARRIOTT INT'L INC(NEW) CL A|34.90
20120228|572322402|MSHL|36249|MARSHALL EDWARDS INC COM STK (|0.89
20120228|573083102|MSO|1813|MARTHA STEWART LIVING OMNIMEDI|4.39
20120228|573284106|MLM|3220|MARTIN MARIETTA MATERIALS INC |87.76
20120228|574795100|MASI|2698|MASIMO CORP COM STK (DE)|22.69
20120228|57520R200|MSDXP|1258|MASON-DIXON CAPITAL TRUST PFD |27.00
20120228|575416102|MMMW|2070|MASS MEGAWATTS WIND POWER INC |0.09
20120228|575672100|MHE|1123|MASS HLTH & ED TX EX TR (THE) |14.50
20120228|576290209|MMRTY|150|MASSMART HOLDINGS LTD UNSPON A|45.22
20120228|57636Q104|MA|6044|MASTERCARD INCORPORATED CL A C|421.40
20120228|576485205|MTDR|154472|MATADOR RES CO COM STK (TX)|12.00
20120228|576853105|MTRX|1050|MATRIX SERVICE CO|13.47
20120228|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|12.63
20120228|577081102|MAT|24|MATTEL INC|32.33
20120228|57722W106|MFRM|5|MATTRESS FIRM HLDG CORP COM ST|31.90
20120228|577223100|MTSN|700|MATTSON TECHNOLOGY INC|2.70
20120228|57772K101|MXIM|775|MAXIM INTEGRATED PRODUCTS INC |28.29
20120228|57773A508|MXT|119|MAXCOM TELECOMUNICACIONES S A |1.73
20120228|577747108|MXMI|2153|MAX MEDIA GROUP INC COM STK (N|.
20120228|577767106|MXWL|255|MAXWELL TECHNOLOGIES INC|18.47
20120228|577776107|MAXY|452|MAXYGEN INC|5.52
20120228|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.85
20120228|578473100|MAYS|50|MAYS J.W. INC|15.65
20120228|578877102|MBTF|189|MBT FINANCIAL CORP|2.17
20120228|579489105|MNI|1870|MCCLATCHY CO (HOLD COMPANY)- A|2.71
20120228|579780206|MKC|4188|MCCORMICK & CO INC NON-VTG COM|50.54
20120228|580135101|MCD|1932|MCDONALDS CORP|100.36
20120228|58039P107|MUX|4967|MCEWEN MNG INC COM STK (CO)|5.52
20120228|580394104|MCEEF|6738|MCEWEN MINING MINERA ANDES ACQ|5.59
20120228|58047P107|MCGC|5581|MCG CAP CORP|4.94
20120228|580589109|MGRC|977|MCGRATH RENTCORP|32.82
20120228|580645109|MHP|1707|MCGRAW-HILL COS INC(THE)|46.70
20120228|581181104|MITB|2|MCINTOSH BANSHARES INC|.
20120228|582411104|MMR|3771|MCMORAN EXPLORATION CO|14.61
20120228|582839106|MJN|1053|MEAD JOHNSON NUTRITION CO|78.00
20120228|583081104|MAYGF|201200|MEADOW BAY GOLD CORP (CANADA) |1.45
20120228|58319P108|MIG|498|MEADOWBROOK INSURANCE GRP INC |9.71
20120228|583840103|MTL|8188|MECHEL OAO ADS EA REPTG 1 COM |11.30
20120228|583840509|MTLPR|57600|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.40
20120228|583928106|TAXI|99|MEDALLION FINL CORP|10.94
20120228|58403M102|MCOX|1000|MECOX LANE LTD ADR|1.25
20120228|58404W109|MDTH|510|MEDCATH CORPORATION|7.85
20120228|58405A106|MCGI|1591|MEDCAREERS GROUP INC COM STK (|0.25
20120228|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.20
20120228|58436Q203|MDGN|5769|MEDGENICS INC|4.60
20120228|584404107|MEG|4837|MEDIA GENERAL INC CL A|5.72
20120228|58446X107|MSII|185947|MEDIA SCIENCES INTERNATIONAL I|0.14
20120228|58449L100|MDCI|2622|MEDICAL ACTION INDS INC|5.57
20120228|58450R103|MDHI|3936|MEDICAL ALARM CONCEPTS HLDG IN|.
20120228|58468P206|MNOV|160|MEDICINOVA INC COM|2.30
20120228|58469E101|MCUJ|68838|MEDICURE INC (CANADA)|0.04
20120228|584690309|MRX|1093|MEDICIS PHARMACEUTICAL CL-A|33.81
20120228|58489M109|MDMN|34687|MEDINAH MINERALS INC|0.16
20120228|584946107|MEDW|240|MEDIWARE INFORMATION SYS INC|15.07
20120228|585013105|MZEI|60|MEDIZONE INTL INC|0.22
20120228|58502T107|MAHLY|1340|MEDIPAL HOLDINGS CORP UNSPONSO|12.08
20120228|58503F106|MCC|2|MEDLEY CAP CORP COM STK (DE)|11.15
20120228|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|2.49
20120228|585055106|MDT|3349|MEDTRONIC INC|38.35
20120228|58516L108|MPRXF|31929|MEGA PRECIOUS METALS INC COM S|0.67
20120228|58516W104|MGAFF|1980|MEGA URANIUM LTD (CANADA)|0.35
20120228|585464100|MPEL|13637|MELCO CROWN ENTERTAINMENT LTD |12.25
20120228|586264103|MEMS|1376|MEMSIC INC COM STK (DE)|3.40
20120228|58733R102|MELI|70829|MERCADOLIBRE INC COM STK (DE) |102.75
20120228|588056101|MERC|2100|MERCER INTL INC COM STK|8.43
20120228|589378108|MRCY|13|MERCURY COMPUTER SYSTEMS INC|14.79
20120228|589400100|MCY|619|MERCURY GENERAL CORPORATION|43.38
20120228|589433101|MDP|46525|MEREDITH CORP|33.91
20120228|59001A102|MTH|5985|MERITAGE HOMES CORPORATION|25.52
20120228|59001K100|MTOR|516|MERITOR, INC|7.47
20120228|59012H104|MXGIF|100|Merrex Gold Inc. Ordinary Shar|0.26
20120228|590199204|MERPRK|1772|MERRILL LYNCH CAP TR IGUARENTE|23.25
20120228|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|24.42
20120228|59021G204|MERPRE|90|MERRILL PFD TST IV|24.85
20120228|59024T203|MERPRM|2292|MERRILL LYNCH CAP|23.27
20120228|59025D207|MERPRP|133|MERRILL LYNCH CAP TR III GUARA|24.99
20120228|59047Q103|MERU|13078|MERU NETWORKS INC COM STK (DE)|4.82
20120228|59064R109|MLAB|29|MESA LABORATORIES INC|52.93
20120228|59065A105|MSEH|746760|MESA ENERGY HLDGS INC COM STK |0.28
20120228|590660106|MTR|686|MESA ROYALTY TR UTBEN INT|42.77
20120228|590672101|MSB|33555|MESABI TRUST CTF BEN INT.|32.09
20120228|590876306|MPR|100|MET-PRO CORP|10.06
20120228|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20120228|591018809|MBLX|6055|METALBOLIX INC COM STK|2.91
20120228|591120100|MTSXY|11193|METAL STORM LTD|0.02
20120228|591176102|MEA|1517|METALICO INC|4.98
20120228|59140T103|MRNJ|5033|METATRON INC COM STK (DE)|.
20120228|59151K108|MEOH|78|METHANEX CORP (F)|31.12
20120228|591520200|MEI|3019|METHODE ELECTRONICS INC COMMON|9.70
20120228|59156R405|MLG|3825|METLIFE INC 5.875% SR NT 11/21|26.51
20120228|59156R504|METPRA|10834|METLIFE INC PFD SERIES A FLOAT|24.66
20120228|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.82
20120228|59161R101|METR|111|METRO BANCORP, INC COMMON STOC|11.19
20120228|592142103|MDF|1113|METROPOLITAN HEALTH NTWRKS INC|8.68
20120228|592835102|MXF|352|MEXICO FUND INC|24.46
20120228|593057102|MXSG|6415|MEXUS GOLD US COM STK (NV)|0.10
20120228|59318B108|CXH|2397|MFS INVESTMENT GRADE MUNICIPAL|10.62
20120228|59318C106|CCA|1421|MFS CALIFORNIA MUNICIPAL FUND |11.66
20120228|59318D104|CXE|1974|MFS HIGH INCOME MUNI TR|5.35
20120228|59318E102|CMU|2309|MFS HIGH YIELD MUNICIPAL TR|4.87
20120228|59318T109|CIF|424|MFS INTERMEDIATE HIGH INCOME F|3.14
20120228|594918104|MSFT|12359|MICROSOFT CORP;COM USD0.000012|31.35
20120228|594960304|MVIS|1463|MICROVISION INC COM (WASH)|3.32
20120228|595017104|MCHP|23|MICROCHIP TECHNOLOGY INC|36.34
20120228|595072109|MFI|36|MICROFINANCIAL INC|6.45
20120228|59509C105|MITI|800|MICROMET INC COM STK|10.99
20120228|59509P106|MMTIF|8600|MICROMEM TECHNOLOGIES INC|0.33
20120228|595112103|MU|300|MICRON TECHNOLOGY INC|8.56
20120228|595137100|MSCC|75|MICROSEMI CORP|21.22
20120228|595626102|MDS|184|MIDAS GROUP,INC|9.12
20120228|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120228|596680108|MSEX|429|MIDDLESEX WATER CO|18.84
20120228|598039105|MSL|179|MIDSOUTH BANCORP INC (PAR $.10|13.97
20120228|598153104|MDW|13945|MIDWAY GOLD CORP (CANADA)|1.89
20120228|59833H101|MEEC|259|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120228|598511103|MOFG|509|MIDWESTONE FINANCIAL GP COM|17.15
20120228|600527105|MILL|3191|MILLER ENERGY RESOURCES, INC C|4.50
20120228|60254D108|MGH|1922|MINCO GOLD CORPORATION COM SHS|0.87
20120228|602673204|MPIX|1763|Mindpix Corporation New Common|0.02
20120228|602675100|MR|371|MINDRAY MED INTL LTD SPONSORED|29.50
20120228|602682205|MSPD|2143|MINDSPEED TECHNOLOGIES INC COM|6.45
20120228|602720104|MSA|1|MINE SAFETY APPLIANCES|37.62
20120228|602900102|MFN|26079|MINEFINDERS LTD (F)|15.67
20120228|603158106|MTX|154|MINERALS TECHNOLOGIES INC|66.23
20120228|603173303|MINED|6|MINERCO RESOURCES, INC. NEW CO|0.03
20120228|604062109|MXA|742|MINNESOTA MUNI INCM PTFL INC|16.48
20120228|604680108|MRZLF|3107|MIRASOL RESOURCES LTD (CDA)|3.56
20120228|604871103|MSON|335|MISONIX INC|2.01
20120228|605417773|MPPRD|350|MISSISSIPPI POWER COMPANY DEP |26.60
20120228|605417799|MPJ|7507|MISSISSIPPI POWER CO SR NT SER|27.01
20120228|60649T107|MG|9|MISTRAS GROUP INC (DE)|22.96
20120228|60671Q104|MITL|1654|MITEL NETWORKS CORP COM SHS (C|4.04
20120228|606710200|MITK|1413|MITEK SYSTEMS INC|11.51
20120228|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|18.34
20120228|606783207|MITEY|63|MITSUBISHI ESTATE CO LTD ADR|18.13
20120228|606822104|MTU|1922|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20120228|606827202|MITSY|95|MITSUI & CO LTD ADR (US)|347.25
20120228|60689B107|MODL|53020|MMODAL INC, COM STK|10.60
20120228|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.06
20120228|607494101|MOCO|593|MOCON INC|20.15
20120228|607495108|MPAC|400|MOD-PAC CORP|6.22
20120228|607828100|MOD|752|MODINE MFG CO|9.50
20120228|60801P208|MGUY|21003|MOGUL ENERGY INTL INC COM STK |0.02
20120228|608190104|MHK|706|MOHAWK INDUSTRIES INC|63.54
20120228|60841B102|MOJO|2799|MOJO VENTURES INC COM STK (DE)|0.10
20120228|608464202|MGYOY|25|MOL HUNGARIAN OIL;SPON ADR REP|43.29
20120228|608554101|MOLX|62240|MOLEX INC|27.41
20120228|608554200|MOLXA|4900|MOLEX INC|22.74
20120228|608689105|MLER|1801|MOLLER INTL INC CDT-CAP STK|0.25
20120228|608753109|MCP|54371|MOLYCORP INC COM STK|25.99
20120228|608753208|MCPPRA|4931|MOLYCORP, INC PFD CONV SER A|62.10
20120228|60877T100|MNTA|14774|MOMENTA PHARMACEUTICALS INC|14.97
20120228|608875100|MNKB|261|MONADNOCK BANCORP INC|3.60
20120228|609027107|MCRI|142|MONARCH CASINO & RESORT INC|10.64
20120228|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|8.52
20120228|60907Q209|MNRKP|1000|MONARCH FINL HLDGS INC PERP PF|26.30
20120228|60936J101|MCAM|1888|MONEY CENTERS OF AMERICA INC|0.01
20120228|609720206|MNRPRA|455|MONMOUTH REAL ESTATE INVESTMEN|25.39
20120228|609839105|MPWR|641|MONOLITHIC POWER SYSTEMS, INC |19.57
20120228|611742107|MWW|5993|MONSTER WORLDWIDE INC|6.64
20120228|614115103|MTS|1|MONTGOMERY STR INCOME SECS|15.85
20120228|615369105|MCO|2262|MOODY'S CORPORATION|39.23
20120228|61744G107|MSF|500|MRG STLY EMERG MKT FD|14.64
20120228|61744H105|MSD|202|MRG STLY|11.11
20120228|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.99
20120228|61745C105|IIF|453|MRG STLY INDIA INVEST|16.90
20120228|61745P874|ICB|1554|MORGAN STLY INCM SECS INC|18.02
20120228|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.53
20120228|617462205|MWG|3568|MORGAN STANLEY CAP TR IV|24.46
20120228|617466206|MWO|603|MORGAN STANLEY CAPITAL TRUST V|24.15
20120228|617468103|CAF|1801|MORGAN STANLEY CHINA A SH FD I|22.50
20120228|61747S504|MSPRA|1288|Morgan Stanley Dep Shs repstg |18.40
20120228|61747W257|CNY|1|MORGAN STANLEY MARKET VECTORS |41.11
20120228|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.41
20120228|617477104|EDD|636|MORGAN STANLEY EMERGING MKTS D|16.88
20120228|61748W108|MHGC|333|MORGANS HOTEL GROUP CO. COM|5.62
20120228|61753R200|MSK|135|MORGAN STANLEY CAP TRUST VIII |24.63
20120228|619718109|MOSY|1841|MOSYS INC COM STK|3.97
20120228|620071100|MPAA|172|MOTORCAR PTS AMER INC|8.41
20120228|620107102|MOTR|82608|MOTRICITY INC COM STK (DE)|1.52
20120228|62426E402|MDM|1435|MOUNTAIN PROVINCE DIAMONDS INC|4.83
20120228|624758108|MWA|9698|MUELLER WATER PRODUCTS, INC. S|3.16
20120228|62600N103|MYBF|233|MUNCY BANK FINANCIAL INC PA|31.50
20120228|626717102|MUR|1157|MURPHY OIL CORPORATION|64.34
20120228|628187106|MSTG|124638|MUSTANG ALLIANCES INC COM STK |0.98
20120228|628530107|MYL|3794|MYLAN INC|23.19
20120228|62855J104|MYGN|3439|MYRIAD GENETICS INC|24.05
20120228|62856H107|MYRX|9075|MYREXIS INC COM STK|3.20
20120228|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|20.50
20120228|628778102|NBTB|749|N B T BANCORP INC|22.53
20120228|62886K104|NCIT|200|NCI, INC.|7.18
20120228|62914B100|EGOV|7|NIC INC|12.57
20120228|62914X201|NISC|2153|N I S HLDGS CORP COM STK (NV) |0.10
20120228|629145103|NHSH|1800|NHS Health Solutions, Inc. Com|0.15
20120228|629156407|NL|204|NL INDUSTRIES INC NEW|15.20
20120228|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|25.97
20120228|62936P103|NPSP|6480|NPS PHARMACEUTICALS INC|6.80
20120228|62943B105|NTS|158|NTS INC COM STK (NV)|0.60
20120228|62944W207|NVIC|73|N-VIRO INTL CORP|1.30
20120228|629445206|NVEC|144|NVE CORPORATION NEW|55.31
20120228|62946X104|NWMMF|52690|NWM MINING CORPORATION ORDINAR|0.09
20120228|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120228|629519109|NABI|1073|NABI BIOPHARMACEUTICALS|1.88
20120228|62957N102|NCEN|2991|Nacel Energy Corp. Common Stoc|0.01
20120228|629865205|NTE|1897|NAM TAI ELECTRONICS INC|5.62
20120228|630077105|NANO|401|NANOMETRICS INC|18.14
20120228|630087104|NNVC|3560|NANO VIRCIDES, INC.|0.71
20120228|630884104|NANI|1058|NARNIA CORP.|0.07
20120228|632525408|NABZY|2221|NATL AUSTRALIA BK LTD ADS5|25.20
20120228|632554101|NASV|49994|National Automation Services, |.
20120228|633067103|NTIOF|252|NATIONAL BANK OF CANADA|76.76
20120228|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|5.61
20120228|633643606|NBG|26795|NATIONAL BANK OF GREECE ADS(RE|3.23
20120228|635017106|FIZZ|49|NATIONAL BEVERAGE CORP|16.47
20120228|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|218.25
20120228|635309107|NCMI|198|NATIONAL CINEMEDIA, INC. COM S|15.23
20120228|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |47.29
20120228|636518102|NATI|517|NATL INSTRUMENTS CORP|27.11
20120228|63654U100|NATL|128|NATIONAL INTERSTATE CORPORATIO|25.33
20120228|637071101|NOV|1200|NATIONAL OILWELL VARCO, INC.|85.23
20120228|637132101|NPDV|500|NATIONAL PATENT DEV CORP|0.63
20120228|637138108|NPBC|1039|NATL PENN BANCSHARES INC|8.68
20120228|637215104|NPK|636|NATIONAL PRESTO INDS INC|96.55
20120228|637417106|NNN|10551|NATIONAL RETAIL PROPERTIES, IN|26.82
20120228|637417601|NNNPRD|411|NATIONAL RETAIL PROPERTIES DEP|25.00
20120228|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|25.61
20120228|637546102|NSEC|92|NATL SECURITY GROUP INC (DEL) |9.92
20120228|638522102|NWLI|796|NATL WESTN LIFE INS CO CL A|137.85
20120228|638539882|NWPRC|40|NATWEST BK ADS SER-C 1 NON CUM|23.41
20120228|63886Q109|NGS|255|NATURAL GAS SERVICES GROUP|14.00
20120228|63888P406|NHTC|6823|NATURAL HEALTH TRENDS CORP|1.55
20120228|63902D108|NADVF|1772|Naturally Advanced Technologie|2.16
20120228|639027101|NATR|192|NATURE'S SUNSHINE PRODUCTS INC|15.15
20120228|639050103|BABY|1287|NATUS MEDICAL INCORPORATED|11.08
20120228|63906P107|NVSL|1651|NAUGATUCK VALLEY FINANCIAL COR|7.04
20120228|63910B102|NLS|4451|NAUTILUS,|2.65
20120228|63937P407|NVSR|2392|NAVSTAR TECH INC COM PAR $0.00|0.18
20120228|63937X103|NAVB|8827|NAVIDEA BIOPHARMACEUTICALS INC|3.20
20120228|640268108|NKTR|5379|NEKTAR THERAPEUTICS|6.84
20120228|64031N108|NNI|81|NELNET INC CL A|25.93
20120228|64044N103|NNEMF|88500|NEMI NORTHERN ENERGY & MINING |1.05
20120228|64051T100|NPTN|1035|NEOPHOTONICS CORP COM STK (DE)|5.48
20120228|640650305|NBS|13846|NEOSTEM, INC.|0.61
20120228|64077P108|NEPT|2024|NEPTUNE TECHS & BIORESOURCES I|3.25
20120228|641069406|NSRGY|2300|NESTLE S.A.SPON ADR(REP REG SH|61.87
20120228|64107N206|UEPS|220|NET 1 UEPS TECHNOLOGIES INC. N|10.10
20120228|64109T201|NETC|905|NET SERVICOS DE COMUNICACAO S |13.56
20120228|64110D104|NTAP|8467|NETAPP INC COM STK (DE)|43.26
20120228|64110L106|NFLX|4859|NETFLIX COM INC|109.41
20120228|64110W102|NTES|1091|NETEASE.COM INC ADS|51.17
20120228|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.55
20120228|64115T104|NTCT|194|NETSCOUT SYSTEMS INC|21.90
20120228|64118P109|NLST|74|NETLIST, INC. COM STK|3.59
20120228|64118U108|NQ|3441|NETQIN MOBILE INC ADR REPSTG C|6.61
20120228|64118V106|NTSP|307|NETSPEND HLDGS INC COM STK|9.48
20120228|641208103|NWK|610|NETWORK EQUIPMENT TECH INC|0.78
20120228|64121A107|NEI|1426|NETWORK ENGINES INC|1.47
20120228|64123C101|NBW|892|NEUBERGER BERMAN CALIF INTERME|15.72
20120228|64124K102|NBO|1756|NEUBERGER BERMAN NEW YORK INTL|15.63
20120228|64124P101|NBH|11238|NEUBERGER BERMAN INTL MUNI FD |16.10
20120228|64125C109|NBIX|28|NEUROCRINE BIOSCIENCES INC|8.04
20120228|64125U406|NRGX|6143|NEUROLOGIX INC NEW|0.03
20120228|641252101|NGSX|32950|NEUROGESX, INC. (DELAWARE)|0.59
20120228|641255203|NURO|2852|NEUROMETRIX INC COM NEW (DE)|0.79
20120228|64126Q206|UWN|1708|NEVADA GOLD & CASINOS INC|1.50
20120228|64126X201|NSR|84|NEUSTAR INC CL A|35.42
20120228|64127M105|NGLPF|7480|NEVADA GEOTHERMAL POWER INC|0.09
20120228|64127R302|CUR|4135|Neuralstem, Inc. Common Stock |1.17
20120228|64128C106|NHS|5179|NEUBERGER BERMAN HIGH YID STRA|14.41
20120228|64156L101|NSU|11957|NEVSUN RESOURCES LTD|4.15
20120228|641872106|NECA|11695|NEW AMERICA ENERGY CORP. COMMO|0.28
20120228|64190A103|NRO|7091|NEUBERGER BERMAN REAL ESTATE S|4.15
20120228|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.02
20120228|64353M100|NCBC|600|NEW CENTURY BANCORP INC (NC)|2.36
20120228|643611106|GBR|1083|NEW CONCEPT ENERGY INC (DE)|3.59
20120228|643847106|NEWN|4494|NEW ENG SYS GRP COM STK (NV)|0.72
20120228|643848203|NENE|28302|NEW ENERGY TECH INC COM STK (N|2.10
20120228|643863202|NEBS|400|NEBS BANCSHARES INC|10.10
20120228|644535106|NGD|45797|NEW GOLD INC|11.88
20120228|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|3.81
20120228|645526112|NWRZ|2350|NEW HORIZONS WORLDWIDE INC NEW|0.77
20120228|646390104|NLEF|728|NEW LEAF BRANDS, INC. NEW - CO|0.04
20120228|649172103|NWTR|7200|NEW WESTERN ENERGY CORP COMMON|0.22
20120228|649295102|NWY|400|NEW YORK & COMPANY INC|2.61
20120228|649297108|NWFFF|257000|NEW|0.20
20120228|649445103|NYB|12848|NEW YORK COMM BANCORP INC|13.03
20120228|649604501|NYMT|50|New York Mortgage Trust, Inc. |7.07
20120228|650111107|NYT|7176|NEW YORK TIMES CO(THE)CL A|7.00
20120228|650158108|NZERF|282300|NEW ZEALAND ENERGY CORP (CANAD|3.30
20120228|65105M108|NCT|2|NEWCASTLE INVESTMENT CORP.|5.59
20120228|651191108|NCMGY|641|NEWCREST MINING LTD SPON ADR|35.95
20120228|651195307|NEFIO|128|NEWELL FINANCIAL TR I 5.25% GT|47.00
20120228|651290108|NFX|3|NEWFIELD EXPLORATION COMPANY|36.09
20120228|651639106|NEM|6550|NEWMONT MINING CORP (HOLDING C|61.52
20120228|651718504|NR|643|NEWPARK RESOURCES INC|8.12
20120228|65248E104|NWSA|144749|NEWS CORPORATION CL-A|19.49
20120228|652526104|NEWT|1192|NEWTEK BUSINESS SERVICES, INC.|1.38
20120228|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20120228|65337H109|NFJ|3591|NFJ DIVIDEND INTEREST & PREMIU|17.66
20120228|65339A102|NXFI|513|NEXT FUEL, INC. COMMON STOCK|4.50
20120228|65339F309|NEEXU|266|NEXTERA ENERGY INC CORP UNIT (|50.15
20120228|65339G109|NGMC|2201|NEXT GENERATION ENERGY CORP CO|0.04
20120228|65339K407|FGE|1548|NEXTERA ENERGY CAP HLDGS INC J|26.65
20120228|65339K506|NEEPRF|327|NEXTERA ENGY CAP HLDGS INC 8.7|29.18
20120228|653656108|NICE|11034|NICE-SYSTEMS LTD SPONS ADR|34.52
20120228|65373J209|NICK|3728|NICHOLAS FINL INC (F)|13.64
20120228|654090109|NJ|1087|NIDEC CP (NIHON KABUSHIKI KAIS|23.38
20120228|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120228|65412B100|NGHT|33360|NIGHTCULTURE, INC. COMMON STOC|0.18
20120228|654145101|NLTX|116|Nile Therapeutics, Inc. Common|0.54
20120228|65440N100|NEYYF|14458|NIMIN ENERGY CORPORATION ORDIN|0.74
20120228|654445303|NTDOY|34425|NINTENDO CO LTD SPON ADR -NEW-|19.67
20120228|654619105|NISTY|350|NIPPON STEEL CORP UNSPONS ADR |29.21
20120228|654744408|NSANY|108780|NISSAN MOTOR CO LTD SPONS ADR |20.81
20120228|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|36.04
20120228|65478E204|NTRO|233400|Nitro Petroleum Incorporated N|0.01
20120228|65487X102|NOAH|360|NOAH HLDGS LTD SPON ADS (CYM) |8.31
20120228|654902204|NOK|630684|NOKIA CORP ADS (REP 1 SHARE)|5.44
20120228|655044105|NBL|17|NOBLE ENERGY INC|102.66
20120228|65535H208|NMR|11|NOMURA HLDGS ADS ( 1 SH COM)|4.66
20120228|655484103|NCLC|1|NORCAL CMNTY BANCORP|1.25
20120228|65563C105|NDZ|6644|NORDION INC COM STK (CDA)|10.01
20120228|655663102|NDSN|162|NORDSON CORP|54.81
20120228|655664100|JWN|5849|NORDSTROM|53.89
20120228|655844108|NSC|329|NORFOLK SOUTHERN CORP|70.59
20120228|656568508|NRTLQ|2534|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120228|656844107|NOA|3800|NORTH AMERICAN ENERGY PARTNERS|5.57
20120228|656912102|PAL|49374|NORTH AMERICAN PALLADIUM LTD|2.93
20120228|656914108|NATUF|103000|NORTH AMER TUNGSTEN CORP LTD|0.41
20120228|657488102|NBRI|2270|North Bay Resources Inc Common|0.11
20120228|659310106|NRT|772|NORTH EUROPEAN OIL UBI|32.70
20120228|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |83.50
20120228|664397106|NU|1129|NORTHEAST UTILITIES|35.67
20120228|66510M204|NAK|26|NORTHERN DYNASTY MINERALS LTD |6.94
20120228|66516A105|NGPHF|100335|NORTHERN GRAPHITE CORP ORD SHS|1.95
20120228|665531109|NOG|2118|Northern Oil and Gas, Inc. Com|25.90
20120228|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.04
20120228|665809109|NTIC|600|NORTHERN TECH INTL CORP|15.00
20120228|665859104|NTRS|6341|NORTHERN TRUST CORP|44.43
20120228|66611L105|NFBK|517|NORTHFIELD BANCORP INC NEW COM|14.08
20120228|66644R103|NTCPF|5400|NORTHISLE COPPER ORDINARY SHAR|0.38
20120228|66704R100|NRF|26197|NORTHSTAR REALTY FINANCE CORP |5.37
20120228|66704R209|NRFPRA|787|NORTHSTAR REALTY FINANCE CORP |24.45
20120228|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.25
20120228|66737P501|NWBO|2254|NORTHWEST BIOTHERAPEUTICS INC |0.33
20120228|667516108|NWIN|190|NORTWEST INDIANA BANCORP|17.00
20120228|667655104|NWN|1247|NORTHWEST NATURAL GAS CO|47.87
20120228|667746101|NWPX|845|NORTHWEST PIPE CO|24.18
20120228|668074305|NWE|806|NORTHWESTERN CORP|35.23
20120228|66939B102|NWTH|2654|NORWES TECH INC COM STK|0.63
20120228|66979P102|STVS|6400|NOVA LIFESTYLE INC COM STK|.
20120228|66987E206|NG|20991|NOVAGOLD RESOURCES INC(NEW)|8.49
20120228|66987M604|NVTL|1499|NOVATEL WIRELESS INC COM NEW|3.27
20120228|66987V109|NVS|6413|NOVARTIS AG ADS(1 REG SH)|55.05
20120228|67000M209|NVLT|350|NOVELOS THERAPEUTICS INC COM S|0.50
20120228|670002104|NVAX|11077|NOVAVAX INC|1.33
20120228|670008101|NVLS|2470|NOVELLUS SYS INC|45.33
20120228|67010F202|NVGN|400|NOVOGEN LTD SPONSORED ADR|2.26
20120228|670100205|NVO|1239|NOVO NORDISK ADS (1 ORD SH)|142.19
20120228|67019E107|NST|1965|NSTAR|46.71
20120228|67020Y100|NUAN|59274|NUANCE COMMUNICATIONS INC|25.66
20120228|6706D8104|NPX|1|NUVEEN PREMIUM INCOME MUNICIPA|14.14
20120228|6706EB106|NCB|538|NUVEEN CALIF MUNICPAL VALUE FD|15.93
20120228|6706EH103|JGV|2135|NUVEEN GLOBAL VALUE OPPORTUNIT|17.66
20120228|6706EM102|JSN|292|NUVEEN EQUITY PREMIUM OPPORTUN|12.22
20120228|6706EV102|JFP|2865|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20120228|6706K4105|NPT|1193|NUVEEN PREM INSD MUNI FD-4 INC|13.88
20120228|67060D107|NTC|2292|NUVEEN (CT) PREM INCM MUNI FD |14.41
20120228|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.28
20120228|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120228|67060P100|NNC|994|NUVEEN (NC) PREM INCM MUNI FD |15.69
20120228|67060U109|NPHC|11891|NUTRA PHARMA CORP|0.02
20120228|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.09
20120228|67061Q107|NMY|1513|NUVEEN (MD) PREM INCM MUNI FD |15.64
20120228|67061Q503|NMYPRD|184|NUVEEN MD PREM INCOME MUN FD P|10.24
20120228|67061U108|NCL|414|NUVEEN INSD(CAL)PREM INCM MUN2|15.70
20120228|67061X102|NPC|497|NUVEEN INSD(CAL)PREM INCM MUNI|15.99
20120228|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.15
20120228|67062E103|NQM|701|NUVEEN INVESTMENT QLTY MUNI FD|16.05
20120228|67062F100|NXP|1792|NUVEEN SELCT TX FR INCM PT SBI|15.01
20120228|67062H106|NMA|640|NUVEEN MUNI ADVANTAGE FUND|15.25
20120228|67062J102|NMI|885|NUVEEN MUNICIPAL INCOME FUND|11.67
20120228|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|10.14
20120228|67062N103|NQI|507|NUVEEN QUALITY MUNICIPAL FUND |14.97
20120228|67062P108|NPP|646|NUVEEN PERFORMANCE+MUN FUND|15.64
20120228|67062R104|NNP|652|NUVEEN NY PERF PLUS MUNI FD|16.27
20120228|67062T100|NPI|598|NUVEEN PREMIUN INC MUN FUND|14.70
20120228|67062U107|NCO|1033|NUVEEN CALIF MUN MKT OPPOR FD |15.78
20120228|67062W103|NMO|2073|NUVEEN MUNI MARKET OPPORT FUND|14.47
20120228|67062X101|NQN|5334|NUVEEN NY INVT QUAL MUNI FD|15.84
20120228|67063C106|NXQ|692|NUVEEN SELECT TX FR INCM PTF 2|13.87
20120228|67063R103|NXC|1544|NUVEEN CALIFORNIA SELECT TX-FR|14.59
20120228|67063V104|NXN|1068|NUVEEN INSD NY SLCT TX FR INCO|14.43
20120228|67063X100|NXR|362|NUVEEN SELECT TAX-FR INCM PTF3|14.66
20120228|67064R102|NPV|464|NUVEEN (VA) PREM INCM MUNI FD |16.51
20120228|670651108|NKX|204|NUVEEN INSURED CALIF TAX FREE |14.88
20120228|670657105|NEA|4736|NUVEEN AMT-FREE MUNICIPAL INCO|14.90
20120228|67066V101|NAD|2510|NUVEEN DVD ADVT MUNI FD SBI|14.99
20120228|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120228|67067Y104|NSL|584|NUVEEN SR INCOME FD SBI|7.01
20120228|670682103|NMZ|449|NUVEEN MUNICIPAL HIGH INCOME O|12.87
20120228|67069D108|NTRI|4106|NUTRI/SYSTEM INC.|11.93
20120228|67069L100|NFZ|834|NUVEEN ARIZONA DIV ADV MUNI FD|14.41
20120228|67069M108|NGB|3529|NUVEEN VIRGINIA DIV ADV MUNI|15.72
20120228|67069N106|NRB|338|NUVEEN NORTH CAROLINA DIV ADV |16.08
20120228|67069R107|NFM|2586|NUVEEN MARYLAND DIV ADV MUNI|14.79
20120228|67069T103|NFC|1684|NUVEEN CONNECTICUT DIV ADVANT |14.86
20120228|67069X104|NVX|5062|NUVEEN CAL DIV ADV MUNI FD-2|15.39
20120228|67069Y102|NXJ|175|NUVEEN N.J. DIV ADV MUNI FD-2 |14.93
20120228|670695105|NUW|3088|NUVEEN MUNICIPAL VALUE FUND 2 |18.03
20120228|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|15.15
20120228|67070C107|NXI|2369|NUVEEN OHIO DIV ADV MUNI FD|15.38
20120228|67070F100|NXZ|4578|NUVEEN DIV ADV MUNI FD-2|15.15
20120228|67070R104|NBJ|315|NUVEEN OHIO DIV ADV MUNI FD|14.81
20120228|67070T100|NZX|2524|NUVEEN GA DIV ADV MUNI FD|16.25
20120228|67070V105|NZR|1459|NUVEEN MD DIV ADV MUNI FD|14.92
20120228|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20120228|67070W103|NZW|2450|NUVEEN MICH DIV ADV MUNI FD|14.23
20120228|67070X101|NZF|2553|NUVEEN DIV ADV MUNI FD 3|15.19
20120228|670702109|NJV|88|NUVEEN NEW JERSEY MUN VALUE FD|16.52
20120228|670704105|NUVA|19|NUVASIVE INC|15.67
20120228|670706100|NYV|3138|NUVEEN NEW YORK MUN VALUE FD 2|14.98
20120228|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|15.93
20120228|67071C304|NNBPRC|274|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20120228|67071D104|NNO|1223|NUVEEN NO CO DIV MUNI 2|15.73
20120228|67071L106|NVG|749|NUVEEN DIVIDEND ADVANTAGE MUNI|15.31
20120228|67071N102|NKO|1272|NUVEEN NEW YORK DIVIDEND ADVAN|15.30
20120228|67071P107|NKR|500|NUVEEN ARIZONA DIV ADVTG MUNI |14.86
20120228|67071R103|NGK|1058|NUVEEN CONNECTICUT DIV ADVTG M|15.17
20120228|67071R301|NGKPRC|272|NUVEEN CONN DIVID ADVANTAGE|10.12
20120228|67071T109|NUJ|456|NUVEEN NEW JERSEY DIV ADVTG MU|15.52
20120228|67071V104|NVJ|3833|NUVEEN OHIO DIV ADVTG MUNI FD |16.34
20120228|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |14.70
20120228|67072A109|NWI|1391|NUVEEN MARYLAND DIV ADVANTAGE |14.97
20120228|67072A307|NWIPRC|598|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20120228|67072C105|JPS|55|NUVEEN QUALITY PREFERRED INCOM|8.71
20120228|67072D103|NII|706|NUVEEN NORTH CAROLINA DIV ADVA|15.69
20120228|67072E101|NXE|1750|NUVEEN ARIZONA DIV ADVANTAGE M|14.20
20120228|67072F108|NGX|1000|NUVEEN INSURED MASS TAX FREE A|14.46
20120228|67072T108|JFR|134|NUVEEN FLOATING RATE INCOME FU|11.63
20120228|67073B106|JPC|9192|NUVEEN MULTI STRATEGY INCOME|8.82
20120228|67073G105|JTD|2674|NUVEEN TAX-ADVANTAGED DIVIDEND|13.56
20120228|67074C103|NBB|4363|NUVEEN BUILD AMERICA BOND FUND|20.79
20120228|67074K105|NPN|7|NUVEEN PA MUN VALUE FD COM SHS|15.82
20120228|67074M101|NEV|4066|NUVEEN ENHANCED MUN VALUE FD C|15.30
20120228|67074P104|CFD|3393|NUVEEN DIVERSIFIED COMMODITY F|23.52
20120228|67074Q102|NBD|306|NUVEEN BUILD AMER BD OPP FND C|21.97
20120228|67074R100|JMT|1270|NUVEEN MTG OPPORTUNITY TERM FD|23.36
20120228|67074X107|JSD|347|NUVEEN SHORT DURATION CR|19.10
20120228|67076P102|NYMX|1606|NYMOX PHARMACEUTICAL CORP(F)|8.08
20120228|670851203|BTMZZZZ|6763|OI S.A. SPON ADR REPSTG 3 PFD |0.01
20120228|67086D107|NYXO|5253|NYXIO TECHNOLOGIES CORPORATION|0.15
20120228|67086E303|OCZ|600|OCZ TECHNOLOGY GROUP INC COM S|8.65
20120228|67087W203|OOAG|164237|OMDA Oil and Gas Inc New Commo|.
20120228|67090N109|JGT|71|NUVEEN MULTI CURRENCY SHORT TE|13.53
20120228|67090R100|NVLX|8862|NUVILEX, INC. COMMON STOCK|0.04
20120228|67090X107|JCE|1315|NUVEEN CORE EQUITY ALPHA FD CO|13.97
20120228|670971100|NQJ|2695|NUVEEN NJ INVT QUALITY MUNI FD|14.96
20120228|670973106|NQS|1504|NUVEEN SELECT QUALITY MUNI FD |15.86
20120228|670975101|NVC|473|NUVEEN CALIF SELECT QUAL MUNI |16.32
20120228|670977107|NQU|2473|NUVEEN QUALITY INCOME MUNI FD |15.18
20120228|670980101|NUO|3640|NUVEEN OHIO QULTY INCM MUN FD |16.91
20120228|670983105|NTX|896|NUVEEN TEXAS QLTY INCM MUN FD |16.53
20120228|670985100|NUC|5958|NUVEEN CALIF QUAL INCM MUNI FD|17.04
20120228|670986108|NUN|2721|NUVEEN NY QUAL INCOME MUNI FD |16.29
20120228|670987106|NIF|8430|NUVEEN PREMIER MUNICIPAL OPPOR|15.98
20120228|67101N106|NNJ|342|NUVEEN (NJ)PREM INCM MUNI FUND|15.65
20120228|67101Q109|NMP|5939|NUVEEN (MI) PREM INCM MUNI FD |14.79
20120228|67103H107|ORLY|3929|O REILLY AUTOMOTIVE INC COM|85.69
20120228|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.25
20120228|671768109|BKOR|1311|OAK RIDGE FINL SVCS INC COM ST|3.70
20120228|674472105|OBJE|27353|OBSCENE JEANS CORP. COMMON STO|0.15
20120228|674599105|OXY|5426|OCCIDENTAL PETROLEUM CORP|104.49
20120228|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.54
20120228|674870308|OPTT|2039|OCEAN POWER TECHNOLOGIES, INC |3.27
20120228|675746309|OCN|2400|OCWEN FINANCIAL CORPORATION (N|16.21
20120228|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|3.16
20120228|67623R106|OPAY|1511|OFFICIAL PAYMENTS HLDGS INC|5.30
20120228|677862104|LUKOY|130|LUKOIL OIL COMPANY;SPON ADR RE|64.24
20120228|677864100|ODC|350|OIL-DRI CORPORATION OF AMERICA|20.80
20120228|678049107|OILT|550|OILTANKING PARTNERS L P UIT LT|32.45
20120228|678129107|OPYGY|2635|POLYUS GOLD OAO;ADR EACH REPR |22.55
20120228|67935P103|OLMIY|1667|Olam International Ltd Unspons|36.94
20120228|68162K106|ZEUS|2924|OLYMPIC STEEL INC|23.86
20120228|681919106|OMC|3509|OMNICOM GROUP INC|48.60
20120228|682095104|OFLX|868|OMEGA FLEX INC COM|16.69
20120228|682128103|OVTI|1978|OMNIVISION TECHNOLOGIES INC|16.95
20120228|682129101|OMN|3596|OMNOVA SOLUTIONS INC|5.50
20120228|682143102|OMER|900|OMEROS CORPORATION COM STK|6.43
20120228|68215W107|OMTK|4092|OMNITEK ENGINEERING CORP COM (|5.20
20120228|68216L100|OMBP|500|OMNI BIO PHARMACEUTICAL, INC. |1.90
20120228|68220L104|OMVS|12398|ON THE MOVE SYS CORP|0.06
20120228|68230A106|OGXI|207|ONCOGENEX PHARMACEUTICALS INC |15.96
20120228|682310107|ONCY|618|ONCOLYTICS BIOTECH INC|5.00
20120228|682324108|ONTY|69120|ONCOTHYREON INC COM SHS|8.74
20120228|68234L108|ONCS|9973|ONCOSEC MEDICAL INCORPORATED|0.76
20120228|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|17.88
20120228|682479100|ONFC|220|ONEIDA FINL CORP COM STK NEW (|9.62
20120228|68268N103|OKS|1422|ONEOK PARTNERS LP UNIT LTD PAR|61.23
20120228|68272G102|OSTLY|40|ONESTEEL LTD ADR (AUSTRALIA)|23.60
20120228|682875208|ONSM|3995|ONSTREAM MEDIA CORP COM STK|0.59
20120228|68338T403|ONVI|2846|ONVIA INC|4.08
20120228|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.45
20120228|683715106|OTEX|686|OPEN TEXT CORP|61.03
20120228|683718308|OPWV|1366|OPENWAVE SYSTEMS INC NEW|2.59
20120228|68372A104|OPEN|316|OPENTABLE,INC COMMON STOCK|47.87
20120228|68372T103|OPXA|1390|Opexa Therapeutics, Inc. Commo|0.95
20120228|68375N103|OPK|16361|OPKO HEALTH, INC|4.95
20120228|68375V105|OPXT|1196|OPNEXT, INC. COM|1.10
20120228|683797104|OPY|693|OPPENHEIMER HOLDINGS INC CL A |17.42
20120228|68384X100|OPXS|193000|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120228|68401U105|OPRX|2175|OPTIMIZERX CORPORATION COMMON |1.34
20120228|68403P104|ORMP|4220|Oramed Pharmaceuticals Inc. Co|0.28
20120228|68555P100|ORBC|3486|ORBCOMM, INC COM STK|3.41
20120228|685559304|ORBT|792|ORBIT INTERNATIONAL CORP|4.04
20120228|685564106|ORB|705|ORBITAL SCIENCES CORP|14.08
20120228|685691404|OSH|2606|ORCHARD SUPPLY HARDWARE STORES|27.66
20120228|685691503|OSHSP|2|ORCHARD SUPPLY HARDWARE STORES|2.17
20120228|686126202|ORAGF|99000|OREMEX SILVER INC ORDINARY SHA|0.19
20120228|686164104|OREX|99419|OREXIGEN THERAPEUTICS, INC. CO|4.16
20120228|68618H103|OCLDY|49131|ORICA LTD UNSPONSORED ADR (AUS|28.43
20120228|68618W100|OFG|513|ORIENTAL FINL GRP (HOLD CO.)|11.52
20120228|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |23.62
20120228|68618W308|OFGPRB|660|ORIENTAL FINANCIAL GROUP INC 7|22.80
20120228|68619F205|ONP|7204|ORIENT PAPER, INC. COMMON STOC|4.08
20120228|68627W109|ORNH|1520|ORION HEALTHCORP, INC|0.03
20120228|686275108|OESX|830|ORION ENERGY SYSTEMS INC COM S|2.45
20120228|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|7.27
20120228|686330101|IX|65|ORIX CORP ADS (REP 1/2 SHARE) |47.64
20120228|686338104|OKOFF|20320|Orko Silver Corp Ordinary Shar|2.10
20120228|686688102|ORA|885|ORMAT TECHNOLOGIES INC|19.87
20120228|68749U205|ORSX|734|ORSUS XELENT TECHNOLOGIES, INC|0.13
20120228|687496109|ORNSF|16|ORSA VENTURES CORP|0.16
20120228|68827R108|OSIR|1928|OSIRIS THERAPEUTICS INC COM ST|4.83
20120228|688823202|OTT|1597|OTELCO, INC INCM DEPO SEC|14.25
20120228|689890101|OPCO|844|OURPET'S COMPANY|0.47
20120228|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.50
20120228|690310206|OVRL|466|OVERLAND STORAGE INC|2.13
20120228|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.11
20120228|690368105|OSG|26511|OVERSEAS SHIPHOLDING GROUP|9.91
20120228|690370101|OSTK|200|OVERSTOCK COM INC DEL|6.63
20120228|690742127|OCWSB|275|OWENS CORNING INC WTS EXP 2013|2.05
20120228|691543102|OXLC|3083|OXFORD LANE CAP CORP COM|15.77
20120228|691807101|OXF|1099|OXFORD RESOURCES PARTNERS,LP C|13.99
20120228|691828305|OXGN|10729|OXIGENE INC COM|1.17
20120228|69207P209|OXBT|4753|OXYGEN BIOTHERAPEUTICS INC NEW|2.67
20120228|693139107|PNG|2565|PAA NATURAL GAS STORAGE, L.P. |19.17
20120228|69323K100|MALL|1129|PC MALL INC|6.03
20120228|69323T101|PCM|1738|PCM FUND, INC|11.14
20120228|69325Q105|PCTI|1772|PC-TEL INC|7.25
20120228|693282105|PDFS|1233|PDF SOLUTIONS INC|8.11
20120228|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|89.02
20120228|69331C108|PCG|951|PG&E CORPORATION (HOLDING CO.)|41.60
20120228|69333Y108|PFCB|170|P.F. CHANGS CHINA BISTRO INC|37.96
20120228|69336T106|PHII|800|PHI, INC. COM|22.90
20120228|69336T205|PHIIK|407|PHI INC NON-VTG|24.46
20120228|69338D109|PHIE|8634|PHI GROUP, INC. Common Stock|.
20120228|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|25.50
20120228|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |25.07
20120228|69344F106|PMCS|8536|P M C SIERRA INC|6.94
20120228|69345P103|PMFG|1059|PMFG INC COM STK (DE)|17.39
20120228|693475881|PNCPRL|5079|PNC FINL SRV GRP INC DEP SHS R|27.59
20120228|693483109|PKX|993|POSCO;SPON ADR REP 1/4 ORD|92.47
20120228|69350H202|PNU|3556|PNC FINL SVCS GRP PN CAP TR D |25.31
20120228|69350S208|PNH|514|PNC Cap Tr E Gtd Tr Pfd Secs|26.09
20120228|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |53.94
20120228|69351T601|PPLPRU|135|PPL CORPORATION CORP UNITS|55.40
20120228|69352P889|PLV|1222|PPL CAP FDG INC SENIOR NOTES (|26.09
20120228|69353M109|PPRUY|300|PPR SA Unsponsored ADR (France|16.89
20120228|69360J107|PSB|206|PS BUSINESS PARKS INC|64.00
20120228|69360J719|PSBPRS|601|PS BUSINESS PARKS, INC. DEPOSI|25.45
20120228|69360J743|PSBPRP|413|PS BUSINESS PRKS INC DEPO SHS |25.48
20120228|69360J784|PSBPRMCL|800|PS BUSINESS PARKS INC DEP SHS |25.22
20120228|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|25.35
20120228|69360J883|PSBPRR|283|PS BUSINESS PKS INC CALIF DEP |26.55
20120228|69364M205|PITPY|144|Pt Indocement Tunggal Prakasa |89.59
20120228|693654105|PVFC|903|PVF CAPITAL CORP|1.95
20120228|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.82
20120228|693718108|PCAR|5601|PACCAR INC|46.26
20120228|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.30
20120228|69404D108|PACB|6938|PACIFIC BIOSCIENCES OF CALIFOR|4.38
20120228|69423U206|PEIX|20347|PACIFIC ETHANOL, INC. NEW|1.61
20120228|694308206|PCGPRA|56|PACIFIC GAS & ELEC CO 6 PR|29.81
20120228|694308305|PCGPRB|6|PACIFIC GAS&ELEC 5.50% PFD|27.70
20120228|694308404|PCGPRC|89|PACIFIC G&E 5% 1ST PFD|25.70
20120228|694308503|PCGPRD|203|PACIFIC G&E 5% RED 1ST PFD|25.00
20120228|694308602|PCGPRE|239|PACIFIC G&E 5% RED PFD A|25.35
20120228|694308701|PCGPRG|7|PACIFIC G&E 4.80% 1ST PFD|24.85
20120228|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.75
20120228|69433M103|PCFG|14000|PACIFIC GOLD CORP|0.02
20120228|69439P209|PFHO|214|Pacific Health Care Organizati|1.18
20120228|694552100|PMBC|165|PACIFIC MERCANTILE BANCORP|4.30
20120228|69480U206|PEGFF|1132|PACIFIC RUBIALES ENERGY CORP N|29.30
20120228|694915208|PFRMF|1564|PACIFIC RIM MINING CP (NEW)|0.12
20120228|695127100|PCRX|474|PACIRA PHARMACEUTICALS INC|10.93
20120228|69561N204|PAYD|17813|PAID INC NEW|0.19
20120228|69562K100|PTIE|1468|PAIN THERAPEUTICS INC|3.81
20120228|69606A100|PALAY|884|Paladin Energy Ltd Unsponsored|19.90
20120228|696077403|PTN|200|PALATIN TECHNOLOGIES INC NEW C|0.58
20120228|697844108|MXOM|5144|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120228|697900108|PAAS|70287|PAN AMERICAN SILVER CORP|25.39
20120228|698097102|PNAM|54901|PANA-MINERALES S A COM|0.36
20120228|698103108|PANG|400|PANACEA GLOBAL, INC. COMMON ST|0.15
20120228|698105103|WDKA|270|PANACHE BEVERAGE INC. COMMON S|1.47
20120228|69832A205|PC|8061|PANASONIC CORP ADR (REP 1 SHR |9.21
20120228|698341104|PNDZY|353|PANDORA A/S AMERICAN DEPOSITOR|3.23
20120228|698354107|P|4225|PANDORA MEDIA INC COM STK (DE)|12.87
20120228|69881X106|PAPA|2981|PAPA BELLO ENTERPRISES INC COM|0.29
20120228|698813102|PZZA|271|PAPA JOHNS INTL INC|36.60
20120228|69901U207|PDGO|312085|PARADIGM OIL AND GAS, INC. NEW|.
20120228|69924P102|PZG|20651|PARAMOUNT GOLD AND SILVER CORP|2.67
20120228|699320206|PRMRF|3066|PARAMOUNT RESOURCES LTD CLASS |38.45
20120228|700658107|PRK|340|PARK NATIONAL CORP|71.42
20120228|70086Y105|PSTB|610|PARK STERLING CORP COM SHS (CA|4.51
20120228|701094104|PH|2212|PARKER-HANNIFIN CORP|90.24
20120228|701354102|PRKR|7546|PARKERVISION INC|0.84
20120228|70211M109|PTNR|47|PARTNERS COMMUNICATIONS CO LTD|7.52
20120228|70322H106|PSTX|240|PATIENT SAFETY TECHNOLOGIES, I|1.20
20120228|70336F104|PNBK|1633|PATRIOT NATIONAL BANCORP INC|1.78
20120228|70336N107|PTSC|14767|PATRIOT SCIENTIFIC CORP|0.18
20120228|70336T104|PCX|3821|PATRIOT COAL CORPORATION COM S|7.87
20120228|70337B102|PATR|449|PATRIOT TRANSPORTATION HLDG|22.16
20120228|703395103|PDCO|2231|PATTERSON COMPANIES INC|32.06
20120228|70422P206|EAPS|28589|PAX MSCI EAFE ESG INDEX ETF|23.18
20120228|704326107|PAYX|2162|PAYCHEX INC|31.23
20120228|70454K109|PDGRY|211|PDG Realty SA, Sao Paulo Spons|8.50
20120228|705015105|PSO|4839|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20120228|70509V100|PEB|877|PEBBLEBROOK HOTEL TR (MD)|21.73
20120228|70509V209|PEBPRA|250|PEBBLEBROOK HOTEL TR PFD SER A|25.95
20120228|705536100|PRLS|500|PEERLESS SYSTEMS CORP|3.79
20120228|705560100|PEET|1210|PEET'S COFFEE & TEA INC|64.98
20120228|705573103|PEGA|90|PEGASYSTEMS INC|27.74
20120228|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.43
20120228|705907103|GOLDF|5000|PELE MOUNTAIN RESOURCES INC|0.14
20120228|70686R104|PCO|2367|PENDRELL CORPORATION|2.47
20120228|707882106|PVA|1297|PENN VIRGINIA CORP|4.88
20120228|707887105|PWE|380768|PENN WEST PETE LTD NEW COM SHS|21.48
20120228|70806A106|PFLT|550|PENNANTPARK FLOATING RATE CAP |12.05
20120228|708160106|JCP|2606|PENNEY J.C. CO INC (HOLDING CO|41.22
20120228|708430103|PWOD|371|PENNS WOODS BANCORP INC|40.14
20120228|709600100|PNSN|45630|PENSON WORLDWIDE INC COM STK|1.25
20120228|710577107|PEBK|871|PEOPLES BANCORP OF N.C. INC|7.90
20120228|711153106|PPLB|100|People's Liberation, Inc. Comm|0.34
20120228|71272D103|PLPE|118760|PEOPLESTRING CORPORATION COM|0.09
20120228|713448108|PEP|1918|PEPSICO INC;CAP USD0.016666|63.32
20120228|71361F100|PRCP|256|PERCEPTRON INC|6.06
20120228|713661304|PPHM|17014|PEREGRINE PHARMACEUTICALS INC |0.96
20120228|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|12.36
20120228|71375U101|PRFT|453|PERFICIENT INC|12.06
20120228|71376C100|PERF|15317|PERFUMANIA HLDGS INC COM STK (|10.05
20120228|713831105|PSEM|886|PERICOM SEMICONDUCTOR CP|7.98
20120228|714046109|PKI|3392|PERKINELMER INC|27.14
20120228|714236106|PBT|7127|PERMIAN BASIN RTY TR UNIT BEN |22.45
20120228|714264207|PDRDY|76|PERNOD RICARD SA SPON ADR|20.66
20120228|714270105|PMGYF|3444|PERPETUAL ENERGY INC (CDA)|0.85
20120228|714290103|PRGO|677|PERRIGO CO|98.01
20120228|716013107|PTQMF|3747|PETAQUILLA MINERALS LTD (CANAD|0.60
20120228|716382106|PETS|665|PETMED EXPRESS INC|12.34
20120228|71645A109|PBKEF|100|PETROBAKKEN ENERGY LTD. CLASS |16.20
20120228|71645P106|PBEGF|800|PETROBANK ENERGY & RES LTD|15.80
20120228|71646J109|PZE|401|PETROBRAS ARGENTINA S.A. ADS(R|14.81
20120228|716473103|POFCY|294494|PETROFAC LTD LONDON UNSPON ADR|12.67
20120228|71654V101|PBRA|1308|PETROLEO BRAS ADS (EA REPTG 2 |28.46
20120228|71654V408|PBR|70|PETRO BRAS SA PETROBAS ADS (EA|29.94
20120228|716549100|PEO|745|PETROLEUM & RESOURCES CORP|27.08
20120228|71676G108|PSUD|3995|PETROSUN INC COMMON STOCK|0.01
20120228|716933106|PCYC|2422|PHARMACYCLICS INC|25.63
20120228|717046106|PEYUF|1142|PEYTO EXPLORATION & DEVELOPMEN|18.54
20120228|717098206|PFSW|245|PFSWEB, INC COM STK|2.86
20120228|71714F104|PMC|928|PHARMERCIA CORPORATION COM|12.38
20120228|71714G102|PIP|23688|PHARMATHENE, INC|1.56
20120228|718172109|PM|172|PHILIP MORRIS INTL;COM STK NPV|83.10
20120228|718252604|PHI|594|PHILIP LONG DST TEL ADR(RP 1SH|65.59
20120228|718958101|PPGNY|760|Phosphagenics Limited Sponsore|6.44
20120228|71902E109|PNX|9569|PHOENIX COMPANIES INC.|2.15
20120228|719405102|PLAB|12|PHOTRONICS INC|7.27
20120228|719427106|FACE|482|PHYSICIANS FORMULA HOLDINGS, I|3.00
20120228|720186105|PNY|12614|PIEDMONT NATURAL GAS CO INC(NC|32.76
20120228|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.88
20120228|720279108|PIR|679|PIER 1 IMPORTS INC (DEL)|16.81
20120228|72147K108|PPC|21978|PILGRIMS PRIDE CORP NEW COM ST|6.48
20120228|72154R103|PLGTF|384|PILOT GOLD INC ORD SHS (CDA)|1.86
20120228|72200M108|PCK|2992|PIMCO CALIF MUNI INCOME FD II |10.04
20120228|72200N106|PCQ|993|PIMCO CAL MUNI INC|14.35
20120228|72200R107|PMF|2282|PIMCO MUNICIPAL INC FD|14.68
20120228|72200T103|PNF|747|PIMCO NY MUNI INC FD|11.98
20120228|72200Y102|PNI|669|PIMCO NY MUNI INCOME FD II|11.99
20120228|72201A103|PMX|6283|PIMCO MUNICIPAL INCOME FUND II|11.93
20120228|72201B101|PTY|274|PIMCO CORPORATE & INCOME|19.13
20120228|72201E105|PYN|102|PIMCO NEW YORK MUNICIPAL INCOM|9.95
20120228|72201H108|PFL|765|PIMCO INCOME STRATEGY FD COMMO|11.26
20120228|72201R205|STPZ|932|PIMCO ETF TR 1-5 YR US TIPS IN|54.27
20120228|72201R403|TIPZ|704|PIMCO ETF TR BROAD US TIPS IND|59.56
20120228|72201R742|AUD|165|PIMCO ETF TR PIMCO AUSTRALIA B|102.83
20120228|72201R759|CAD|634|PIMCO ETF TR PIMCO CDA BD INDE|103.46
20120228|72201R783|HYS|113|PIMCO ETF TR 1-5 YR HIGH YIELD|99.99
20120228|72201R817|CORP|155|PIMCO INVESTMENT GRADE CORP BD|105.07
20120228|72201R825|BABZ|683|PIMCO BUILD AMERICA BOND STRAT|55.95
20120228|72201R833|MINT|1524|PIMCO ETF TR ENHANCED SHT MATU|100.96
20120228|72201R866|MUNI|497|PIMCO ETF TR INTER MUN BD STRA|53.90
20120228|72201R874|SMMU|1502|PIMCO ETF TR SHT TERM MUN BD S|50.56
20120228|722011103|PGP|684|PIMCO GLOBAL STOCKSPLUS & INCO|21.43
20120228|722014107|PHK|23965|PIMCO HIGH INCOME FUND SBI|12.95
20120228|72202B100|PKO|288|PIMCO INCOME OPPORTUNITY FUND |26.99
20120228|72341E304|PNGAY|95|PING AN INSURANCE (GROUP) CO O|17.02
20120228|723443107|PNCL|318|PINNACLE AIRL CORP|1.33
20120228|723456109|PNK|627|PINNACLE ENTERTAINMENT, INC|11.11
20120228|72346K107|PBNK|969|PINNALCE BANK GILROY CA|1.15
20120228|72346Q104|PNFP|135|PINNACLE FINANCIAL PTNRS INC|16.74
20120228|723484101|PNW|1|PINNACLE WEST CAP CORP|47.50
20120228|723655106|PDC|562|PIONEER DRILLING COMPANY|10.11
20120228|72369H106|PHT|513|PIONEER HIGH INCOM TRUST|17.46
20120228|723762100|MAV|2898|PIONEER MUNICIPAL HIGH INCOME |15.05
20120228|723763108|MHI|998|PIONEER MUNICIPAL HIGH INCOME |15.03
20120228|723787107|PXD|2799|PIONEER NAT RES CO|113.90
20120228|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120228|724078100|PJC|147|PIPER JAFFRAY COMPANIES|23.78
20120228|724479100|PBI|18841|PITNEY-BOWES INC|18.08
20120228|72703D100|PLPL|15282|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20120228|72919P202|PLUG|2911|PLUG POWER INC COM STK (DE)|2.41
20120228|729273102|PLBC|1349|PLUMAS BANCORP|3.32
20120228|730206109|PBSK|8|POAGE BANKSHARES INC COM|11.49
20120228|730507100|PTSX|198|NEW 360 COM STK|1.00
20120228|730843208|PCOM|451|POINTS INTERNATIONAL LTD. COMM|8.96
20120228|731068102|PII|910|POLARIS INDUSTRIES INC.|66.08
20120228|73172K104|PLCM|382|POLYCOM INC|20.97
20120228|73174C100|PYMX|19108|PolyMedix, Inc. Common Stock|1.31
20120228|73179P106|POL|575|POLYONE CORPORATION|13.95
20120228|73179V103|PPO|93964|POLYPORE INTERNATIONAL, INC|40.67
20120228|731916102|PLM|286|POLYMET MINING CORP (F)|1.25
20120228|732857107|POPE|587|POPE RES DEL LTD PARTSH DEP RC|44.22
20120228|733174106|BPOP|16284|POPULAR INC|1.89
20120228|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.34
20120228|73640Q105|PRAA|18|PORTFOLIO RECOVERY ASSOCS INC |70.13
20120228|737273102|PT|1333|PORTUGAL TELECOM SGPS, S.A.|5.33
20120228|73731R103|POOSF|5350|POSEIDON CONCEPTS CORP ORD SHS|15.92
20120228|737446104|POST|17|POST HLDGS INC COM STK (MO)|31.45
20120228|737464206|PPSPRA|250|POST PROPS 8.50% SER A PFD|58.56
20120228|737525105|PSTR|470|POSTROCK ENERGY CORP COM STK (|3.93
20120228|738754100|POWN|12529|POW! ENTERTAINMENT INC|0.13
20120228|739197200|HGKGY|205|POWER ASSETS HOLDINGS LTD AMER|7.20
20120228|739306108|PWRV|8086|Power of the Dream Ventures, I|0.11
20120228|73933H101|PW|1815|POWER REIT COM SHS OF BENEFICI|10.00
20120228|73935A104|QQQ|67216|POWERSHARES QQQ TR UNIT SER-1 |64.05
20120228|73935B409|PLK|962|POWERSHARES ACTIVE LOW DURATIO|25.53
20120228|73935L100|PIN|37|POWERSHARES INDIA EXCHANGE TRA|19.87
20120228|73935S105|DBC|276|POWERSHARES DB COMMODITY INDEX|29.44
20120228|73935X153|PDP|1241|PWRSHS EXCH TRADED FD TR DWA T|26.42
20120228|73935X195|PSP|26264|POWERSHARES GLOBAL LISTED PRIV|9.37
20120228|73935X229|PGF|320|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20120228|73935X286|PKW|13946|DYNAMIC BUYBACK ACHIEVERS PORT|28.58
20120228|73935X385|PXI|19337|DYNAMIC ENERGY SECT PORT PWRSH|43.19
20120228|73935X419|PEZ|346|DYNAMIC CONSUMER DISCRTY SECT |28.48
20120228|73935X500|PBW|812|POWERSHARES WILDER HILL CLEAN |5.93
20120228|73935X567|PRFZ|1271|POWERSHARES FTSE RAFI US 1500 |67.55
20120228|73935X583|PRF|75841|POWERSHARES EXCHANGE TRADED FD|59.23
20120228|73935X617|PMR|417|POWERSHARES DYNAMIC RETAIL POR|24.51
20120228|73935X658|PXE|407|POWERSHARES DYNAMIC ENERGY EXP|26.53
20120228|73935X716|PID|5646|POWERSHARES INTERNATIONAL DIVI|15.49
20120228|73935X740|PZI|69|POWERSHARES ZACKS MICRO CAP|11.35
20120228|73935X757|PEJ|7796|POWERSHARES DYNAMIC LEISURE & |20.50
20120228|73935X815|PXQ|327|POWERSHARES DYNAMIC NETWORKING|28.40
20120228|73935X823|PBS|525|POWERSHARES DYNAMIC MEDIA PORT|14.79
20120228|73935X856|PBE|453|POWERSHARES DYNAMIC BIOTECHNOL|22.37
20120228|73935X864|PXSV|6|POWERSHARES FUNDAMENTAL PURE S|16.47
20120228|73935X880|PXMV|255|POWERSHARES FUNDAMENTAL PURE M|16.96
20120228|73936A103|PWRM|80402|POWER 3 MED PROD INC|.
20120228|73936B101|DBE|681|POWERSHARES DB MULTI-SECTOR CO|30.89
20120228|73936B200|DBP|582|POWERSHARES DB MULTI-SECTOR CO|62.36
20120228|73936B309|DBS|617|POWERSHARES DB MULTI-SECTOR CO|61.73
20120228|73936B408|DBA|20607|POWERSHARES DB MULTI-SECTOR CO|29.15
20120228|73936B507|DBO|122757|POWERSHARES DB MULTI-SECTOR CO|31.33
20120228|73936B606|DGL|30168|POWERSHARES DB MULTI-SECTOR CO|61.43
20120228|73936D107|UUP|1593|POWERSHARES DB U S DLR INDEX T|21.88
20120228|73936D206|UDN|779|POWERSHARES DB U S DLR INDEX T|27.49
20120228|73936G308|PBP|39361|PWRSHS GLB EXCH TRD FD S&P 500|20.36
20120228|73936N105|POWR|896|POWERSECURE INTL INC COM STK (|6.36
20120228|73936Q207|PIE|289250|POWERSHARES DWA EMERGING MKTS |17.54
20120228|73936Q306|PTO|2262|POWERSHARES IBBOTSON ALTERNATI|11.89
20120228|73936Q405|PAO|2200|POWERSHARES RIVERFRONT TACTICA|12.43
20120228|73936Q751|CVRT|539|POWERSHARES CONVERTIBLE PORTFO|23.69
20120228|73936Q769|BKLN|858|POWERSHARES SENIOR LOAN PORTFO|24.50
20120228|73936Q793|KBWD|1044|POWERSHARES KBW HIGH DIVIDEND |23.59
20120228|73936Q819|KBWY|1356|POWERSHARES KBW PREMIUM YIELD |25.43
20120228|73936Q835|PICB|13969|POWERSHARES INTERNATIONAL CORP|27.91
20120228|73936Q843|PCEF|2293|POWERSHARES CEF INCOME COMPOSI|25.24
20120228|73936Q868|PSTL|215|POWERSHARES GLOBAL STEEL PORTF|17.40
20120228|73936T433|PVI|1510|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120228|73936T441|PWZ|2996|POWERSHRS INSURED CA MUNI BOND|24.85
20120228|73936T458|PZT|356|POWERSHARES INSURED NY MUNI BO|24.39
20120228|73936T474|PZA|2265|POWERSHARES INS NATL MUNICIPAL|25.07
20120228|73936T524|PLW|1009|POWERSHARES 1-30 LADDERRED TRE|32.17
20120228|73936T557|PHB|762|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20120228|73936T565|PGX|1866|POWERSHARES AGGREGATE PFD PORT|14.36
20120228|73936T573|PCY|14045|POWERSHARES EMERGING MKTS SOVE|27.97
20120228|73936T763|PXH|11|POWERSHARES FTSE RAFI EMERGING|23.59
20120228|73936T789|PXF|67935|POWERSHARES FTSE RAFI DEV MKTS|36.20
20120228|739363307|PWAV|4362|POWERWAVE TECHNOLOGIES INC COM|1.54
20120228|73937B407|BAB|580|PWRSHS EXCHANGE TRADED FD TR I|29.52
20120228|73937B506|PSCD|1464|POWERSHARES S&P SMALLCAP CONSU|31.11
20120228|73937B662|EELV|4449|POWERSHARES S&P EMERGING MARKE|26.88
20120228|73937B688|IDLV|402|POWERSHARES S&P INTL DEVELOPED|26.34
20120228|73937B704|PSCE|973|POWERSHARES S&P SMALLCAP ENERG|39.78
20120228|73937B738|KBWC|29|POWERSHARES KBW CAP MKT PORT|33.90
20120228|73937B746|KBWB|29864|POWERSHARES KBW BANK PORTFOLIO|23.20
20120228|73937B753|DSUM|704|POWERSHARES EXCHANGE-TRADED FD|24.46
20120228|73937B761|PFIG|2981|POWERSHARES FUNDAMENTAL INVT G|25.10
20120228|73937B779|SPLV|3578|POWERSHARES S&P 500 LOW VOLATI|26.14
20120228|73937B803|PSCF|857|POWERSHARES S&P SMALLCAP FINAN|29.13
20120228|73937B829|SPHB|1395|POWERSHARES S&P 500 HIGH BETA |22.16
20120228|73937B837|PSCU|260|POWERSHARES S&P SMALLCAP UTILI|31.17
20120228|73937B852|PSCM|2645|POWERSHARES S&P SMALLCAP MATER|29.25
20120228|73937B860|PSCT|425|POWERSHARES S&P SMALLCAP INFOR|31.61
20120228|73937B886|PSCH|28004|POWERSHARES S&P SMALLCAP HEALT|34.41
20120228|73937M106|PWVI|1180|PowerVerde, Inc. Common Stock |1.30
20120228|73937Y100|PWON|8|POWIN CORP COM|0.51
20120228|739371102|PXLG|382|POWERSHARES FUNDAMENTAL PURE L|21.80
20120228|73941U102|POZN|1654|POZEN INC|4.47
20120228|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120228|73941X551|PZB|179|PPLUS TR SER LTD 1-TR CTF CL-A|23.73
20120228|73941X577|PYY|1183|PPLUS TR SER GSC-4 TR CTF CL-A|22.62
20120228|73941X593|PYS|1523|PPLUS TRUST SERIES RRD-1 TR CT|22.65
20120228|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|24.63
20120228|73941X627|PYL|132|MERRILL LYNCH DEPOSITOR INC PP|22.78
20120228|73941X668|PYA|5077|MER LYN DEPOS INC PPLUS TR SER|24.99
20120228|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20120228|73941X684|PYT|3024|PPLUS TR GSC-2 TR CTF FLTG RAT|16.84
20120228|73941X759|PYK|1250|PPLUS TR SER GSC-1 TR CTF CL A|24.79
20120228|73941X775|PYJ|339|PPLUS TR SER CMT-1 TR CTF CL A|25.62
20120228|73941X817|PYG|1008|PPLUS TR SER SPR-1 TR CTF 7.00|21.66
20120228|73941X874|PYB|181|PPLUS TRUST SER GSG-2 TR CTF C|23.84
20120228|74016W106|NKY|1060|PRECIDIAN INVESTMENTS MAXIS NI|14.22
20120228|740367404|PFBC|210|PREFERRED BK LOS ANGELES CALIF|10.15
20120228|74039L103|APTS|240|PREFERRED APT CMNTYS INC|7.20
20120228|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.21
20120228|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.66
20120228|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|25.41
20120228|740434717|PJL|1655|PREFERREDPLUS TR 12/01/2030 SE|27.31
20120228|740434816|PJA|670|MERRILL LYNCH DEP PFD 8%|25.20
20120228|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.22
20120228|740434873|PKH|3202|MERRILL DEP PFDPLUS 7.75% TST |25.10
20120228|740434881|PIY|400|MERRILL DEP PFD PLUS 8.375%|25.85
20120228|740444104|PLPC|43|PREFORMED LINE PRODS CO|67.65
20120228|740469200|PMBPR|2342|PREMIER CAP TST I CM TST PFD|26.40
20120228|74051D104|PIRGF|5100|PREMIER GOLD MINES LTD COM SHS|5.67
20120228|74051E102|PRXI|2628|PREMIER EXHIBITIONS, INC.|2.38
20120228|74058U109|PVLY|86|PREMIER VY BK FRESNO CALIF|5.00
20120228|740585104|PGI|212|PREMIERE GLOBAL SERVICES, INC.|9.28
20120228|740884101|PLFE|1811|PRESIDENTIAL LIFE CORP|11.12
20120228|740921200|PRWT|5682|PREMIERWEST BANCORP|1.42
20120228|74112E109|PBIO|1927|PRESSURE BIOSCIENCES INC|0.74
20120228|74139C102|PVG|474009|PRETIUM RES INC|16.79
20120228|741503403|PCLN|59|PRICELINE.COM INC NEW|591.54
20120228|74164W106|PPP|7|PRIMERO MINING CORP ORD SHS (C|2.90
20120228|741929301|PTGI|152|PRIMUS TELECOMMUNICATIONS GROU|13.35
20120228|742282106|PNBC|491|PRINCETON NATL BANCORP INC|1.68
20120228|742354103|PSGY|400|PRINCETON SECURITY TECHNOLOGY,|0.05
20120228|74251V102|PFG|1013|PRINCIPAL FINANCIAL GROUP|27.46
20120228|742667108|PROBF|41900|PROBE MINES LTD|2.04
20120228|74269U203|PKT|27|PROCERA NETWORKS INC NEW COM S|19.62
20120228|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.01
20120228|742718109|PG|159|PROCTER & GAMBLE;COM NPV|66.70
20120228|74272L208|PVTBP|1482|PRIVATEBANCORP INC CAPITAL TRU|26.77
20120228|74283A100|KXLAF|121228|PRODIGY GOLD, INC.|0.78
20120228|74316X101|PFIE|7037|PROFIRE ENERGY, INC. COM STK (|1.65
20120228|743187106|PGNX|166|PROGENICS PHARMACEUTICALS INC |9.86
20120228|743263105|PGN|16|PROGRESS ENERGY INC|53.65
20120228|743315103|PGR|457|PROGRESSIVE CORP|21.44
20120228|74340W103|PLD|2861|PROLOGIS, INC COM|33.89
20120228|74340W301|PLDPRR|797|PROLOGIS INC|25.17
20120228|74340W509|PLDPRL|198|PROLOGIS INC PFD SER L 6.50%|24.61
20120228|74340W707|PLDPRO|28|PROLOGIS, INC PFD SER O|25.40
20120228|74343G204|PRIS|5400|PROMOTORA DE INFORMACIONES SA |4.12
20120228|74344F106|PBTH|3486|PROLOR Biotech, Inc. Common St|5.40
20120228|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120228|74345W108|PRPH|400|PROPHASE LABS INC COM STK (NV)|1.12
20120228|74346Y103|PRO|34|PROS HOLDINGS, INC|18.08
20120228|74347R107|SSO|2644|PROSHARES ULTRA S&P 500|55.22
20120228|74347R172|UBT|76|PROSHARES ULTRA 20+YR TREASURY|129.74
20120228|74347R198|BIS|1720|PROSHARES TRUST-PROSHARES ULTR|24.58
20120228|74347R206|QLD|42724|PROSHARES ULTRA QQQ|106.78
20120228|74347R230|SEF|1729|PROSHARES SHORT FINANCIALS|32.97
20120228|74347R297|TBT|3702|PROSHARES ULTRASHORT LEHMAN 20|18.58
20120228|74347R305|DDM|6167|PROSHARES ULTRA DOW30|68.19
20120228|74347R347|EWV|814|PROSHARES ULTRASHORT MSCI JAPA|31.03
20120228|74347R370|EFZ|1600|PROSHARES SHORT MSCI EAFE|46.20
20120228|74347R396|EUM|1309|PROSHARES SHORT MSCI EMERGING |28.73
20120228|74347R404|MVV|43609|PROSHARES ULTRA MIDCAP400|69.61
20120228|74347R487|UKK|94|PROSHARES ULTRA RUSSELL 2000 G|50.64
20120228|74347R503|SH|386922|PROSHARES SHORT S&P500|36.92
20120228|74347R602|PSQ|492387|PROSHARES SHORT QQQ|27.17
20120228|74347R610|RXD|4600|PROSHARES ULTRASHORT HEALTH CA|18.47
20120228|74347R636|SCC|736|PROSHARES ULTRASHORT CONSUMER |13.40
20120228|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|78.60
20120228|74347R701|DOG|34070|PROSHARES SHORT DOW30|36.26
20120228|74347R719|DIG|108061|PROSHARES ULTRA OIL & GAS|52.74
20120228|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|51.38
20120228|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|62.24
20120228|74347R784|SBB|250|PROSHARES SHORT SMALLCAP600|22.83
20120228|74347R800|MYY|1127|PROSHARES SHORT MIDCAP400|27.35
20120228|74347R826|RWM|69731|PROSHARES SHORT RUSSELL2000|26.35
20120228|74347R842|UWM|35701|PROSHARES ULTRA RUSSELL 2000|43.39
20120228|74347R867|DXD|457440|PROSHARES ULTRASHORT DOW30|13.35
20120228|74347R883|SDS|158953|PROSHARES ULTRASHORT S&P500|16.08
20120228|74347W569|YCS|1000|PROSHARES TR 11 PROSHARES ULTR|44.67
20120228|74347W601|UGL|160272|PROSHARES ULTRA GOLD|99.88
20120228|74347W627|SVXY|2476|PROSHARES SHORT VIX SHORT-TERM|69.65
20120228|74347W635|UVXY|147039|PROSHARES ULTRA VIX SHORT-TERM|5.85
20120228|74347W643|ZSL|2075773|PROSHARES ULTRASHORT SILVER|9.18
20120228|74347W650|UCO|125308|PROSHARES ULTRA DJ-UBS CRUDE O|47.49
20120228|74347W668|SCO|5986|PROSHARES ULTRASHORT DJ-UBS CR|32.42
20120228|74347W684|VIXM|304|PROSHARES TR II VIX MID-TERM F|68.79
20120228|74347W692|VIXY|50391|PROSHARES TR II VIX SHORT-TERM|53.82
20120228|74347W718|GLL|8679|PROSHARES ULTRASHORT GOLD|15.14
20120228|74347W767|KOLD|739|PROSHARES ULTRASHORT DJ-UBS|93.52
20120228|74347W775|BOIL|1576|PROSHARES ULTRA DJ-UBS|12.53
20120228|74347W841|AGQ|510308|PROSHARES ULTRA SILVER|66.54
20120228|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|33.23
20120228|74347X146|SKF|14588|PROSHARES ULTRASHORT FINANCIAL|46.11
20120228|74347X153|REW|1556|PROSHARES ULTRASHORT TECHNOLOG|37.66
20120228|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|40.15
20120228|74347X203|TWQ|1609|PROSHARES TR ULTRASHORT RUSSEL|10.82
20120228|74347X211|MZZ|318|PROSHARES ULTRASHORT MIDCAP400|30.00
20120228|74347X237|QID|404|PROSHARES ULTRASHORT QQQ|34.00
20120228|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|39.95
20120228|74347X336|TPS|26|PROSHARES TR ULTRASHORT TIPS|28.43
20120228|74347X344|TBZ|251|PROSHARES TR ULTRASHORT 3-7 YR|33.43
20120228|74347X401|BZQ|4256|PROSHARES TR ULTRASHORT MSCI B|12.85
20120228|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|29.50
20120228|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|31.87
20120228|74347X542|UBR|140|PROSHARES TR PROSHARES ULTRA M|26.47
20120228|74347X559|SBM|759|PROSHARES SHORT BASIC MATERIAL|34.51
20120228|74347X567|FXP|23|PROSHARES TR ULTRASHORT FTSE C|22.71
20120228|74347X575|EEV|320|PROSHARES ULTRASHORT MSCI EMER|25.31
20120228|74347X591|DUG|18940|PROSHARES ULTRASHORT OIL & GAS|21.03
20120228|74347X617|SMN|11015|PROSHARES ULTRASHORT BASIC MAT|14.41
20120228|74347X625|URE|1128|PROSHARES ULTRA REAL ESTATE|57.93
20120228|74347X658|YXI|669|PROSHARES TR SHORT FTSE CHINA |39.23
20120228|74347X666|SQQQ|161217|PROSHARES ULTRAPRO SHORT QQQ|12.86
20120228|74347X674|SDOW|291445|PROSHARES TRUST PROSHRS ULTRAP|20.52
20120228|74347X682|SMDD|23325|PROSHARES TRUST PROSHRS ULTRAP|12.17
20120228|74347X690|SRTY|238631|PROSHARES TRUST PROSHRS ULTRAP|9.18
20120228|74347X708|EZJ|300|PROSHARES TR ULTRA MSCI JAPAN |63.17
20120228|74347X799|URTY|949|PROSHARES TRUST PROSHRS ULTRAP|68.39
20120228|74347X815|UMDD|35840|PROSHARES TRUST PROSHRS ULTRAP|79.55
20120228|74347X823|UDOW|350|PROSHARES TRUST PROSHRS ULTRAP|158.06
20120228|74347X831|TQQQ|6645|PROSHARES ULTRAPRO QQQ|101.95
20120228|74347X856|SPXU|654661|PROSHARES TR PROSHARES ULTRAPR|10.00
20120228|74348A202|TWM|304465|PROSHARES ULTRASHORT RUSSELL 2|30.37
20120228|74348A301|EPV|5054|PROSHARES TR ULTRASHORT MSCI E|36.55
20120228|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|33.98
20120228|74348A707|UJB|360|PROSHARES TR ULTRA HIGH YIELD |43.77
20120228|74348A806|IGU|10|PROSHARES TR ULTRA INVT GRADE |49.25
20120228|74348A848|UINF|7|PROSHARES TR|40.15
20120228|74348A863|SDP|5377|PROSHARES TR ULTRASHORT UTILS |32.69
20120228|74348A871|SRS|1345|PROSHARES TR ULTRASHORT REAL E|31.90
20120228|74348T102|PSEC|3148|PROSPECT CAPITAL CORP COM STK |10.88
20120228|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120228|743606105|PB|682|PROSPERITY BANCSHARES INC|43.54
20120228|743642209|PRTX|514|PROTALEX, INC.|0.05
20120228|743674103|PL|126|PROTECTIVE LIFE CORP|28.12
20120228|743674509|PLP|17067|PROTECTIVE LIFE CORP 8% SR NTS|23.88
20120228|74371C208|PROT|3871|PROTEONOMIX INC NEW COMMON STO|5.00
20120228|74373F100|PVCT|51279|PROVECTUS PHARMACEUTICAL INC|0.86
20120228|74386S107|PCBS|1|PROVIDENT COMMUNITY BANCSHARES|0.01
20120228|74386T105|PFS|6715|PROVIDENT FINANCIAL SERVICES I|14.01
20120228|744028101|PBNY|3954|PROVIDENT NEW YORK BANCORP|8.87
20120228|744121104|PVHO|5932|PROVISION HOLDING, INC. COM ST|0.07
20120228|744320409|PFK|702|PRUDENTIAL FIN'L, INC.|27.70
20120228|744320508|PHR|7167|PRUDENTIAL FINANCIAL INC JR SU|27.54
20120228|744375205|PMD|2529|PSYCHEMEDICS CORPORATION (NEW)|10.19
20120228|744383100|IIT|100|PT INDOSAT TBK|29.22
20120228|74440L106|PRYMY|890|Prysmian S.P.A., Milano Unspon|8.57
20120228|74440R103|PTOS|399|P2 Solar, Inc. Common Stock|0.07
20120228|744573106|PEG|4287|PUB SVC ENTERPRISE GROUP INC|30.68
20120228|74460D125|PSAPRR|3765|PUBLIC STORAGE DEPOSITORY SH R|27.07
20120228|74460D158|PSAPRP|377|PUBLIC STORAGE DEPOSITARY SHS |27.58
20120228|74460D182|PSAPRO|2179|PUBLIC STORAGE DEP SHS (USA)|28.02
20120228|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.94
20120228|74460D232|PSAPRM|609|PUB STORAGE INC SHS RPTNG 1/10|25.52
20120228|74460D380|PSAPRF|375|PUB STRG|25.58
20120228|74460D430|PSAPRD|1972|PUB STORAGE DEPSITARY SHRS RPT|25.80
20120228|74460D448|PSAPRC|1798|PUB STORAGE DEP REPSTG 1/1000T|25.75
20120228|74460D497|PSAPRA|1070|PUB STORAGE 6.125% CUM PFD SER|25.86
20120228|74460D521|PSAPRZ|7208|PUB STORAGE|26.43
20120228|74460D554|PSAPRX|416|PUBLIC STORAGE|25.57
20120228|74460D570|PSAPRW|722|PUB STRG|25.58
20120228|74460W206|PSAPRS|1148|PUBLIC STORAGE DEP SH REPSTG P|25.49
20120228|74586W106|PULS|5089|PULSE ELECTRONICS CORP COM STK|3.09
20120228|745861104|PLSB|340|THE PULSE BEVERAGE CORPORATION|0.67
20120228|745867101|PHM|8903|PULTEGROUP,INC COMMON STOCK|8.53
20120228|746823103|PMM|32366|PUTNAM MANAGED MUN INC TR SBI |7.83
20120228|746853100|PPT|519|PUTNAM PREMIER INC TR SBI|5.58
20120228|746909100|PIM|1088|PUTNAM MASTER INTERMED.INCM TR|5.19
20120228|746922103|PMO|11317|PUTNAM MUNI OPPORTUNITIES TR|12.67
20120228|747215101|PDO|265|PYRAMID OIL CO|5.97
20120228|74727D306|QADA|650|QAD INC CLA A COM STK|13.93
20120228|747301109|QUAD|29467|QUAD/GRAPHICS, INC CLASS A COM|13.40
20120228|74733V100|QEP|2429|QEP RESOURCES,INC COM|34.90
20120228|74734M109|QIHU|25747|QIHOO 360 TECHNOLOGY CO LTD AD|19.49
20120228|747525103|QCOM|38209|QUALCOMM INC|63.31
20120228|74760P109|QUMI|23000|QUAMTEL INC COM STK (NV)|0.51
20120228|747619104|NX|433|QUANEX BUILDING PRODUCTS CORP |17.98
20120228|74762L106|QATSF|2940|QUANTITATIVE ALPHA TRADING INC|0.10
20120228|74765E208|QTWW|31321|QUANTUM FUEL SYS TECHNOLOGIES |0.95
20120228|74765V101|QTMI|58582|Quantum Telecom, Inc. Common S|0.09
20120228|747952109|QMM|1566|QUATERRA RESOURCES INC LTD|0.58
20120228|74833W206|QPSA|35486|QUEPASA CORP|4.21
20120228|74834L100|DGX|2839|QUEST DIAGNOSTICS INC.|58.00
20120228|74835Y101|QCOR|13786|QUESTCOR PHARMA INC|39.21
20120228|748356102|STR|8551|QUESTAR CORP|19.52
20120228|74837P108|QUIK|1299|QUICKLOGIC CORPORATION|2.69
20120228|74837R104|KWK|1795|QUICKSILVER RESOURCES INC|5.71
20120228|74838C106|ZQK|6|QUICKSILVER,INC.|4.69
20120228|74913G303|CTW|630|QWEST CORP 7.50% NT DUE 2051|27.18
20120228|749227203|RASPRA|730|RAIT FINANCIAL TRUST 7.75% SER|21.88
20120228|749227302|RASPRB|355|RAIT FINANCIAL TRUST PREFERRED|22.80
20120228|749227500|RASPRC|2555|RAIT FINL TR FORMERLY RAIT INV|23.50
20120228|749227609|RAS|100|RAIT FINANCIAL TRUST COM|5.52
20120228|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|13.25
20120228|74928P207|RBSPRG|2303|RBS CAPITAL FUNDING TRUST VII |13.07
20120228|749607107|RLI|445|RLI CORP|71.25
20120228|749660106|RES|110579|RPC INC|16.33
20120228|749685103|RPM|15818|RPM INTERNATIONAL INC. (DELAWA|24.99
20120228|74973W107|RTI|262|RTI INTL METALS INC(HLDG CO)|23.42
20120228|74973X105|RTGV|14244|RTG VENTURES INC|.
20120228|74975J104|RVUE|37104|RVUE HLDGS INC COM STK (NV)|0.29
20120228|749941100|RFMD|25018|RF MICRO DEVICES INC|4.96
20120228|750086100|RAX|504|RACKSPACE HOSTING, INC. COM|53.38
20120228|750236101|RDN|110516|RADIAN GROUP INC|3.77
20120228|750438103|RSH|72953|RADIOSHACK CORP|7.16
20120228|750491102|RDNT|3124|RadNet, Inc. Common Stock|3.08
20120228|750875304|RMKR|320|RAINMAKER SYSTEMS INC NEW|0.70
20120228|751212101|RL|1243|RALPH LAUREN CORPORATION|174.46
20120228|751907304|RMTR|2079|RAMTRON INTERNATIONAL CORP|1.91
20120228|752344309|GOLD|8940|RANDGOLD RESOURCES;ADS EACH RE|114.86
20120228|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|19.00
20120228|75381M102|REE|20324|RARE ELEMENT RES LTD|6.06
20120228|75382K105|RAPT|4340|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120228|754212108|RAVN|320|RAVEN INDUSTRIES INC|66.74
20120228|755111507|RTN|370|RAYTHEON CO. (NEW)|50.84
20120228|75524B104|ROLL|210|RBC BEARINGS INC|47.01
20120228|75601N104|RSOL|74|REAL GOODS SOLAR, INC. CL A CO|1.50
20120228|75604L105|RLD|20577|REALD INC COM STK|11.91
20120228|75606N109|RP|379|REALPAGE, INC COM|20.46
20120228|756158101|UTG|291|REEVES UTILITY INCOME FUND|26.34
20120228|75626X202|RECV|2|RECOVERY ENERGY, INC. NEW COMM|4.12
20120228|756420105|RBTI|9591|Red Branch Technologies, Inc. |.
20120228|756577102|RHT|2892|RED HAT INC|49.58
20120228|75734R105|RDDY|9384|REDDY ICE HOLDINGS, INC.|0.48
20120228|75773Q208|RGCTF|8383|REDSTAR GOLD CORP|0.42
20120228|757740105|RDXH|33000|Redux Holdings, Inc. Common St|.
20120228|75777X100|RWCB|16|Redwood Capital Bancorp (CA) C|6.05
20120228|758075402|RWT|40|REDWOOD TST INC|12.00
20120228|758205207|RUK|2670|REED ELSEVIER PLC CORP SPONS A|34.91
20120228|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.43
20120228|758338107|REED|777|REEDS, INC. COM STK|1.53
20120228|758766109|RGC|2903|REGAL ENTERTAINMENT GRP CLASS |13.63
20120228|758849608|REGPRE|633|REGENCY CENTERS CORP 6.70% SER|25.26
20120228|758849707|REGPRF|21877|REGENCY CTRS CORP CUM RED PFD |24.99
20120228|75885Y107|RGP|162|REGENCY ENERGY PARTNERS LP COM|26.60
20120228|75886F107|REGN|1856|REGENERON PHARMACEUTICALS INC |105.94
20120228|75887M101|RCLL|65791|REGENOCELL THERAPEUTICS, INC. |0.01
20120228|75887Q102|RGINE|6671|REGENICIN INC COM STK (NV)|0.10
20120228|7591EM107|RFPRZ|660|REGIONS FING TR III TR PFD SEC|25.86
20120228|759509102|RS|94|RELIANCE STEEL & ALUMINUM CO|54.48
20120228|75954T104|REMI|11000|REMEDENT, INC.|0.40
20120228|75954W107|MARK|886|REMARK MEDIA, INC COM|6.49
20120228|75971T103|SOL|5148|RENESOLA LTD SPONSORED ADS (VG|2.70
20120228|75972A301|REGI|886|RENEWABLE ENERGY GROUP INC|9.77
20120228|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.77
20120228|759720105|RCG|1418|RENN GLOBAL ENTREPRENEURS FD I|1.70
20120228|759892102|RENN|52270|RENREN INC SPONSORED ADR RESPT|5.14
20120228|760112102|RTK|29|RENTECH, INC|1.90
20120228|760113100|RNF|547|RENTECH NITROGEN PARTNERS, L.P|25.85
20120228|76026T205|REPYY|765|REPSOL YPF SA ADS(RP 1 CAP SH)|27.77
20120228|760975102|RIMM|100|RESEARCH IN MOTION LTD|14.42
20120228|761125103|RSERF|6000|Reservoir Cap Corp Common shar|0.53
20120228|761131101|RVRLF|44529|RESERVOIR MINERALS INC ORD SHS|0.60
20120228|76116A108|REN|990|RESOLUTE ENERGY CORPORATION CO|11.95
20120228|76116A116|RENWS|481|RESOLUTE ENERGY CORPORATION WA|1.76
20120228|76120W302|RSO|200|RESOURCE CAPITAL CORP|5.82
20120228|76122Q105|RECN|740|RESOURCES CONNECTION INC|13.37
20120228|76123U105|RGDX|1740|RESPONSE GENETICS, INC COMMON |2.10
20120228|76131N101|ROIC|1175|RETAIL OPPORTUNITY INVESTMENTS|11.72
20120228|761396100|RWL|972|REVENUESHARES LARGE CAP FUND E|25.47
20120228|761396209|RWK|258|REVENUESHARES MID CAP FUND ETF|31.87
20120228|761396308|RWJ|904|REVENUESHARES SMALL CAP FUND E|36.18
20120228|761396605|RTR|667|REVENUESHARES ADR FUND|35.74
20120228|761396704|RWV|228|REVENUESHARES NAVALLIER OVERAL|38.90
20120228|761505205|RVM|14505|REVETT MINERALS INC NEW COMMON|4.60
20120228|76154Q106|RMCP|5375|REVOLUTIONS MEDICAL CORP COM S|0.32
20120228|761565100|REXX|340|REX ENERGY CORP COM STK (DE)|11.38
20120228|761624105|REX|676|REX AMERICAN RESOURCES CORPORA|31.26
20120228|761640101|RNN|691|REXAHN PHARAMACEUTICALS, INC|0.53
20120228|761713106|RAI|4757|REYNOLDS AMERICAN INC (HOLDING|41.82
20120228|76218Y103|RNO|492|RHINO RESOURCE PARTNERS LP COM|19.74
20120228|763165107|RELL|488|RICHARDSON ELECTRONICS LTD|12.39
20120228|76547T106|RIC|100|RICHMONT MINES INC.|11.70
20120228|766082101|RGDEF|7120|RIDGELINE ENERGY SVCS., INC. O|1.01
20120228|766559603|RIGL|477|RIGEL PHARMACEUTICALS INC NEW |10.11
20120228|766582100|RNET|200|RIGNET INC, COM STK|17.34
20120228|766721104|RIMG|46|RIMAGE CORP|11.17
20120228|76689T104|RIOAF|2500|RIO ALTO MNG LTD NEW COM SHS (|4.70
20120228|767204100|RIO|108903|RIO TINTO PLC ADS (4 ORD SHS) |58.61
20120228|767644107|RSAM|2|RISING SUN BANCORP CDT-CAP STK|0.26
20120228|767744105|RBA|32516|RITCHIE BROS.AUCTIONEERS INC|25.52
20120228|767754104|RAD|60848|RITE AID CORP|1.57
20120228|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|15.41
20120228|771195104|RHHBY|9|ROCHE HLDG LTD SPONS ADR|44.19
20120228|77208P102|RCKE|1593|ROCK ENERGY RESOURCES, INC. CO|0.28
20120228|772089108|RENFF|157|ROCK ENERGY INC|1.93
20120228|773903109|ROK|3314|ROCKWELL AUTOMATION INC.|81.30
20120228|77434W202|RDIAF|433|ROCKWELL DIAMONDS INC ORD SHS |0.45
20120228|774341101|COL|135|ROCKWELL COLLINS, INC.|59.54
20120228|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|9.67
20120228|774415103|ROC|818|ROCKWOOD HLDGS INC;COM STK USD|53.67
20120228|774678403|RMCF|430|ROCKY MTN CHOC FACTORY (NEW)|9.30
20120228|775133101|ROG|48719|ROGERS CORPORATION|39.29
20120228|775711104|ROL|32|ROLLINS INC|20.80
20120228|775903206|RTRAF|42360|ROMARCO MINERALS INC NEW|1.14
20120228|776378101|PLSSQ|100|ROOM PLUS INC|.
20120228|777149105|RRMS|1526|ROSE ROCK MIDSTREAM L P COM UN|23.57
20120228|777780107|RST|2373|ROSETTA STONE INC COM STK (DE)|8.88
20120228|778296103|ROST|300|ROSS STORES INC|53.09
20120228|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.58
20120228|779287101|RSE|63626|ROUSE PPTYS INC COM (DE)|14.74
20120228|779376102|ROVI|651|ROVI CORPORATION COM STK (DE) |36.06
20120228|780087102|RY|7564|ROYAL BANK OF CANADA|55.04
20120228|78009L308|TRND|422|RBS US LARGE CAP TRENDPILOT ET|26.21
20120228|78009L407|TBAR|6803|ROYAL BANK OF SCOTLAND NV|31.09
20120228|78009P127|TWTI|14808|ROYAL BK SCOTLAND PLCGTD EXCHA|28.45
20120228|78009P135|DRGS|270|RBS GLOBAL BIG PHARMA EXCHANGE|27.17
20120228|78009P143|TNDQ|3637|ROYAL BK SCOTLAND PLC RBS NASD|28.60
20120228|780097689|RBS|9570|ROYAL BK SCOTLAND GROUP PLC AD|8.89
20120228|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.21
20120228|780097739|RBSPRS|1159|ROYAL BANK OF SCOTLAND GRP PLC|16.40
20120228|780097747|RBSPRR|47|Royal Bank of Scotland Group P|15.50
20120228|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |16.55
20120228|780097770|RBSPRN|320|ROYAL BK SCOTLAND GROUP PLC AD|15.73
20120228|780097788|RBSPRL|3492|ROYAL BANK SCOTLAND GROUP PLC |18.80
20120228|780097804|RBSPRF|585|ROYAL BK OF SCOTLAND GP ADS F |23.07
20120228|780259206|RDSA|8731|ROYAL DUTCH SHELL PLC SPON ADR|73.34
20120228|780287108|RGLD|12716|ROYAL GOLD INC|71.14
20120228|780641205|KKPNY|3740|ROYAL KPN NV ADS (EA REPTG 1 O|11.13
20120228|78074G200|ROYL|2400|ROYALE ENERGY INC|6.59
20120228|78080N306|RFOPRA|128|ROYCE FOCUS TRUST INC 6% CUM P|26.45
20120228|780910105|RVT|343|ROYCE VALUE TRUST INC.|14.25
20120228|780910402|RVTPRB|181|ROYCE VALUE TR INC PFD STK|25.65
20120228|780911103|RBY|107907|RUBICON MENERALS CORP (F)|3.75
20120228|780919106|RYSMF|63400|ROYAL STANDARD MIN INC (F)|0.28
20120228|78116P101|RBYC|1450|RUBY CREEK RESOURCES INC. COM |0.66
20120228|781182100|RT|20786|RUBY TUESDAY INC (GA)|7.86
20120228|781295100|RUE|2098|RUE21 INC COM STK (DE)|26.68
20120228|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.10
20120228|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|55.89
20120228|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|64.56
20120228|782474514|SGGG|690|RUSSELL EXCHANGE TRADED FDS SM|63.88
20120228|782474522|ONEF|200|RUSSELL EQUITY ETF|28.09
20120228|782474571|SLBT|475|RUSSELL 2000 LOW BETA ETF|50.87
20120228|782474639|HVOL|20|RUSSELL 1000 HIGH VOLATILITY|49.00
20120228|782474696|LWPE|385|RUSSELL LOW P/E ETF|48.77
20120228|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |52.51
20120228|783332109|RUTH|81|RUTHS HOSPITALITY GROUP INC CO|6.28
20120228|783513104|RYAAY|59824|RYANAIR HOLDINGS PLC SPNS ADR |33.23
20120228|783549108|R|4513|RYDER SYSTEM INC|51.91
20120228|78355W106|RSP|158767|RYDEX S & P EQUAL WEIGHT ETF|51.17
20120228|78355W403|RPG|13937|RYDEX ETF TR RYDEX S&P 500 PUR|47.89
20120228|78355W510|EWMD|804|RYDEX ETF TR S&P MIDCAP 400 EQ|31.38
20120228|78355W544|EWEF|621|RYDEX MSCI EAFE EQUAL WEIGHT E|38.28
20120228|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|34.42
20120228|78355W601|RFG|857|RYDEX ETF TR RYDEX S&P MIDCAP |89.62
20120228|78355W700|RZV|364|RYDEX ETF TR RYDEX S&P SMALLCA|41.46
20120228|78355W767|RSW|349|RYDEX ETF TR INVERSE S&P 500 2|26.10
20120228|78355W791|RYU|67|S&P EQUAL WEIGH UTILITIES RYDE|55.17
20120228|78355W809|RZG|1610|RYDEX ETF TR RYDEX S&P SMALLCA|55.09
20120228|78355W817|RYT|11476|S&P EQUAL WEIGHT TECHNOLOGY RY|57.53
20120228|78355W866|RYE|1303|S&P EQUAL WEIGH ENERGY RYDEX E|69.13
20120228|78355W874|RHS|7536|S&P EQUAL WEIGHT CONSUMER STAP|64.57
20120228|78355W882|RCD|208|S&P EQUAL WEIGHT CONSUMER DISC|52.87
20120228|783764103|RYL|4647|RYLAND GROUP INC|18.22
20120228|783859101|STBA|6333|S & T BANCORP INC|21.38
20120228|78388J106|SBAC|1712|SBA COMMUNICATIONS CORP|46.91
20120228|78401V102|SCBT|72|SCBT FINANCIAL CORPORATION|31.72
20120228|78404D109|SBFFY|59|SBM OFFSHORE NV UNSPONSORED AD|17.81
20120228|784109209|SED|186|SED INTERNATIONAL HLDGS INC|4.03
20120228|784117103|SEIC|4382|SEI INVESTMENTS CO|19.77
20120228|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|14.20
20120228|784179202|SGDH|5835|SGD Holdings, Ltd. Common Stoc|0.02
20120228|78440L107|SKTO|500000|SK3 Group, Inc. Common Stock|.
20120228|78440X309|SLGPRC|16|SL GREEN REALTY CORP 7.625% PF|25.44
20120228|78442P106|SLM|786|SLM CORPORATION VOTING COM|16.23
20120228|78442P502|SLMBP|499|SLM CORPORATION PFD SER B|46.96
20120228|78442P601|ISM|176|SLM CORPORATION 6.398% CPI LKD|21.60
20120228|78453M208|FUEL|4008|SMF ENERGY CORPORATION COMMON |3.96
20120228|78454L100|SM|126608|SM ENERGY COMPANY CAPITAL STOC|82.12
20120228|78455R106|SVTMY|141|SM Investments Corporation Uns|71.48
20120228|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120228|78461U101|SORL|4562|SORL AUTO PARTS INC|3.24
20120228|78462F103|SPY|280265|SPDR S&P 500 ETF TR|137.16
20120228|78463B101|SONE|7104|SI CORPORATION|10.45
20120228|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |25.83
20120228|78463V107|GLD|1101|SPDR GOLD TR, SPDR GOLD SHS|171.70
20120228|78463X202|FEZ|109|SPDR EURO STOXX 50 ETF|33.12
20120228|78463X400|GXC|35520|SPDR INDEX SHS FUND SPDR S&P C|72.16
20120228|78463X509|GMM|35|SPDR SER TR FDS SPDR S&P EMERG|67.82
20120228|78463X533|EDIV|3241|SPDR S&P EMERGING DIVIDENDS ET|53.15
20120228|78463X558|RBL|880|SPDR INDEX SHS FDS S&P RUSSIA |32.75
20120228|78463X608|GUR|16000|SDPR SER TR SPDR S&P EUROPEAN |45.00
20120228|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|17.32
20120228|78463X640|IST|701|SPDR S&P INTERNATIONAL TELECOM|23.04
20120228|78463X673|IPN|13810|SPDR S&P INTERNATIONAL INDUSTR|26.25
20120228|78463X681|IRY|96|SPDR S&P INTERNATIONAL HEALTH |32.12
20120228|78463X699|IPF|310|SPDR|17.46
20120228|78463X707|GML|538|SPDR SER TR SPDR S&P MID LATIN|80.65
20120228|78463X715|IPW|373|SPDR S&P INTERNATIONAL ENERGY |27.99
20120228|78463X723|IPS|102|SPDR S&P INTERNATIONAL CONSUME|32.55
20120228|78463X731|IPD|318|SPDR|28.53
20120228|78463X749|RWO|1809|SPDR DOW JONES GLOBAL REAL EST|38.16
20120228|78463X772|DWX|159998|SPDR INDEX SHS FDS S&P INTL DI|51.05
20120228|78463X798|BIK|328|SPDR S&P BRIC 40 ETF|26.08
20120228|78463X806|GAF|125|SPDR SER TR FDS SPDR S&P EMERG|71.79
20120228|78463X855|GII|189|SPDR SER TR SPDR FTSE/MACQUARI|40.09
20120228|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|24.48
20120228|78464A151|IBND|1123|SPDR BARCLAYS CAP INTL CORP BO|33.55
20120228|78464A201|SLYG|33|SPDR S&P 600 SMALL CAP GROWTH |123.03
20120228|78464A276|BABS|32923|SPDR NUVEEN BARCLAYS CAPITAL B|60.03
20120228|78464A284|HYMB|722|SPDR SER TR NUVEEN S&P HIGH YL|54.49
20120228|78464A292|PSK|32619|SPDR SER TR WELLS FARGO PFD ST|45.26
20120228|78464A300|SLYV|6407|SPDR S&P 600 SMALL CAP VALUE E|75.18
20120228|78464A318|VRD|2197|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120228|78464A334|BWZ|18113|SPDR BARCLAYS SHORT TERM INTER|36.97
20120228|78464A367|LWC|1429|SPDR SER TR BARCLAYS CAPITAL L|39.69
20120228|78464A383|MBG|530|SPDR BARCLAYS MORTGAGE BACKED |27.59
20120228|78464A391|EBND|753|SPDR BARCLAYS CAPITAL EMERGING|31.85
20120228|78464A417|JNK|542850|SPDR BARCLAYS CAP HIGH YIELD B|39.94
20120228|78464A425|SHM|190376|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120228|78464A433|INY|4765|SPDR NUVEEN BARCLAYS CAP N Y M|23.89
20120228|78464A474|SCPB|2635|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120228|78464A508|SPYV|137|SPDR S&P 500 VALUE ETF|68.89
20120228|78464A516|BWX|1565|SPDR BARCLAYS CAP INTL TREAS B|60.50
20120228|78464A532|XTN|258|SPDR SER TR S&P TRANSN ETF|48.72
20120228|78464A607|RWR|112734|SPDR DOW JONES REIT ETF|68.53
20120228|78464A631|XAR|268|SPDR S&P AEROSPACE & DEFENSE E|61.61
20120228|78464A649|LAG|504|SPDRS BARCLAYS CAP AGGREGATE B|58.31
20120228|78464A656|IPE|2867|SPDR SER TR SPDR BARCLAYS CAP |59.25
20120228|78464A664|TLO|965|SPDR BARCLAYS CAP LONG TERM TR|68.86
20120228|78464A698|KRE|11470|SPDR S&P REGIONAL BANKING ETF |27.11
20120228|78464A714|XRT|14701|SPDR SERIES TR SPDR S&P RETAIL|58.70
20120228|78464A730|XOP|119030|SPDR SER TR OIL & GAS EXPLORAT|61.17
20120228|78464A748|XES|1398|SPDR SER TR SPDR S&P OIL & GAS|39.51
20120228|78464A755|XME|11502|SPDR SER TR SPDR S&P METALS & |53.23
20120228|78464A763|SDY|81833|SPDR SERIES TR SPDR S&P DIVIDE|56.14
20120228|78464A771|KCE|832|SPDR S&P CAPITAL MARKETS ETF|32.69
20120228|78464A789|KIE|12478|SPDR S&P INSURANCE ETF|40.93
20120228|78464A797|KBE|1000|SPDR S&P BANK ETF|22.33
20120228|78464A813|SLY|1062|SPDR S&P 600 SMALL CAP ETF|73.16
20120228|78464A821|MDYG|191|SPDR S&P 400 MID CAP GROWTH ET|83.12
20120228|78464A854|ELR|98|SPDR DOW JONES LARGE CAP ETF|64.45
20120228|78464A870|XBI|1135|SPDR SER TR SPDR S&P BIOTECH E|78.04
20120228|78464A888|XHB|537860|SPDR SERIES TR SPDR S&P HOMEBU|19.97
20120228|78464C108|SPOM|104500|SPO MEDICAL INC.|0.01
20120228|78464M106|SRSL|760|SRS LABS INC|6.95
20120228|78467K107|SSEZY|6712|SSE PLC SPONSORED ADR (UNITED |20.32
20120228|78467X109|DIA|136012|SPDR DOW JONES INDL AVERAGE ET|129.66
20120228|78467Y107|MDY|11952|SPDR S&P MIDCAP 400 ETF TR UTS|179.24
20120228|78468K106|SPBC|1800|SP BANCORP, INC COM STK|10.82
20120228|78468R101|SST|1233|SPDR BARLAYS CAPITAL SHT TERM |29.99
20120228|78468R200|FLRN|2590|SPDR BARCLAYS CAPITAL INVSTMT |31.40
20120228|784774101|STEC|82|STEC INC COM STK|9.44
20120228|78478P889|GJP|311|SYNTHETIC FXD INCOME SEC, INC.|24.50
20120228|78478Q101|GJN|679|SYN FIXED-INCM SEC INC. FLTG R|22.07
20120228|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|7.67
20120228|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.50
20120228|784788200|GJD|650|SYNTHETIC FIXED-INCM SEC INC 6|19.25
20120228|78486Q101|SIVB|245|SVB FINANCIAL GROUP|60.64
20120228|78505P100|SXCI|5549|SXC HEALTH SOLUTIONS CORP COM |71.27
20120228|785060104|SYBT|1452|S.Y. BANCORP,INC|22.39
20120228|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|1.04
20120228|785246109|SGSVF|3499|SABINA GOLD & SILVER CORP ORDI|3.58
20120228|78636R108|SAEB|163|SAEHAN BANCORP|0.50
20120228|78645Y102|SFES|5000|Safestitch Medical, Inc. Commo|0.41
20120228|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.67
20120228|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.40
20120228|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.38
20120228|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.80
20120228|78648B109|ABI|44|SAFETY FIRST TR SER 09-2 GTD P|16.50
20120228|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |15.20
20120228|78648T100|SAFT|108|SAFETY INS GROUP INC|44.24
20120228|786514208|SWY|23910|SAFEWAY INC|21.35
20120228|786584102|SAFRY|12610|SAFRAN S A SPONSORED ADR (FRAN|32.62
20120228|78663S102|SGPYY|924|SAGE GROUP PLC UNSPONSORED ADR|19.46
20120228|78667R100|SAGE|66699|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20120228|786692103|SGNT|11|SAGENT PHARMACEUTICALS INC COM|21.95
20120228|790148100|JOE|4290|ST.JOE COMPANY(THE)|15.97
20120228|790849103|STJ|2009|ST. JUDE MEDICAL INC.|42.93
20120228|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|25.36
20120228|79377W108|SKS|16228|SAKS INCORPORATED|11.70
20120228|794093104|SALM|744|SALEM COMMUNICATIONS CORP CL A|2.65
20120228|79466L302|CRM|33733|SALESFORCE.COM INC|143.35
20120228|79471T100|SMF|3273|SALIENT MLP & ENERGY INFRASTRU|24.92
20120228|795226109|SAL|601|SALISBURY BANCORP INC(NEW)|25.47
20120228|79546E104|SBH|2346|SALLY BEAUTY HLDGS INC|23.45
20120228|795842202|SZGPY|115|Salzgitter AG Peine Unsponsore|6.09
20120228|79588J102|SAXPY|18|Sampo OYJ Unsponsored ADR repr|14.18
20120228|796043107|SSN|26384|Samson Oil & Gas Limited Spons|2.88
20120228|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.55
20120228|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.25
20120228|797440815|SDOPRH|1276|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.92
20120228|798241105|SJT|59529|SAN JUAN BASIN ROYALTY TR|18.63
20120228|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|25.75
20120228|79970Y105|SN|3040|SANCHEZ ENERGY CORP COM STK (D|24.65
20120228|799774302|SNDTF|874|SAND TECHNLGY INC CL-A|0.29
20120228|800013104|SAFM|242|SANDERSON FARMS INC|49.47
20120228|80004C101|SNDK|4053|SANDISK CORP|49.19
20120228|80007A102|PER|856|SANDRIDGE PERMIAN TR COM UNIT |24.06
20120228|80007R105|SCHYY|1504|SANDS CHINA LTD UNSPONSORED AD|36.62
20120228|80007T101|SDT|891|SANDRIDGE MISSISSIPPIAN TR I|33.12
20120228|800213100|SNVNF|100000|Sandvine Corp Common Shares (C|1.61
20120228|800363103|SASR|7|SANDY SPRING BANCORP INC|18.35
20120228|80105N113|GCVRZ|15500|SANOFI CONTINGENT VAL RTS EXP |1.31
20120228|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.01
20120228|80281R706|STDPRA|75|SANTANDER FIN PREF S.A. UNIPER|23.48
20120228|80281R888|STDPRB|1855|SANTANDER FIN PREF SA UNIPERSO|16.84
20120228|802817304|SNTS|1358|SANTARUS INC|4.94
20120228|80282K205|SOVPRC|910|SANTANDER HOLDINGS USA, DEP SH|25.71
20120228|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|19.76
20120228|803054204|SAP|1477|SAP AG ADS (EA REPSTG 1 COM SH|67.01
20120228|803062108|SAPE|19|SAPIENT CORP|12.73
20120228|803069202|SPP|247|SAPPI LTD ADS(RP 1 0RD SH)|3.44
20120228|80349A208|SAR|1041|SARATOGA INVESTMENT CORP COM N|16.18
20120228|803521103|SARA|1000|SARATOGA RESOURCES INC|6.68
20120228|803866300|SSL|756|SASOL LTD SPONSORED ADR|52.77
20120228|803893106|SATC|69658|SATCON TECHNOLOGY CORP|0.56
20120228|80402M107|SATM|5083|SatMAX Corporation Common Stoc|0.04
20120228|80409R109|MJH|700|MSDW STRUCTURED ASSET CP SATUR|24.36
20120228|80410Q207|HJR|940|SATURNS LTD BRDS INC DEB BKD S|25.00
20120228|804105203|MKS|931|MSDW STRED ASSET SATURNS SR 20|19.95
20120228|80411E203|DKQ|1045|SATURNS MS STRUCTURED ASSET CP|24.85
20120228|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |24.56
20120228|804111201|HJL|69|SATURNS SER 2004-6 6% DEFER CL|23.55
20120228|804113207|HJA|198|HERTZ CORP (THE) DEB BDK SER 2|25.44
20120228|80412A200|HJN|54|SATURNS GOLDMAN SACHS CAP I SE|24.19
20120228|80412E202|HJV|183|SATURNS J.C. PENNEY CO INC DEB|24.37
20120228|804136109|SENY|1095|SAUER ENERGY, INC|0.46
20120228|804137107|SHS|100|SAUER-DANFOSS INC|54.78
20120228|805147105|ZERO|2471|SAVE THE WORLD AIR INC|0.32
20120228|80517Q100|SVNT|70005|SAVIENT PHARMACEUTICALS INC|2.10
20120228|80517R207|SVMI|19841|SAVI MEDIA GROUP, INC|0.01
20120228|80534P200|SNVP|372000|Savoy Energy Corporation Commo|.
20120228|80585Y308|SBRCY|22184|SBERBANK|13.73
20120228|80589M102|SCG|1795|SCANA CORPORATION (NEW)|45.35
20120228|80589M201|SCU|32|SCANA CORP 2009 SER A 7.70% EN|29.45
20120228|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120228|806693107|WNI|74|SCHIFF NUTRITION INTL INC COM |11.59
20120228|806857108|SLB|3081|SCHLUMBERGER LTD|79.11
20120228|80687P106|SBGSY|744|Schneider Electric Sa Unsponso|13.37
20120228|806870200|SMIT|61|SCHMITT INDUSTRIES INC NEW|3.63
20120228|806882106|SCHN|829|SCHNITZER STEEL INDS INC CL-A |46.48
20120228|807066105|SCHL|268|SCHOLASTIC CORP|31.15
20120228|807863105|SCHS|3733|SCHOOL SPECIALTY INC|3.28
20120228|808513105|SCHW|23067|SCHWAB CHARLES CORP|13.48
20120228|808524102|SCHB|1336|SCHWAB STRATEGIC TR US BROAD M|33.19
20120228|808524201|SCHX|14653|SCHWAB STRATEGIC TR US LARGE-C|32.72
20120228|808524409|SCHV|2480|SCHWAB STRATEGIC TR US LARGE-C|30.41
20120228|808524508|SCHM|862|SCHWAB STRATEGIC U.S. MID-CAP |27.09
20120228|808524607|SCHA|9767|SCHWAB STRATEGIC TR US SMALL-C|36.90
20120228|808524706|SCHE|1869|SCHWAB STRATEGIC TR US EMERGIN|26.37
20120228|808524797|SCHD|36206|SCHWAB STRATEGIC TR US DIVIDEN|27.38
20120228|808524805|SCHF|1885|SCHWAB STRATEGIC TR INTL EQTY |26.05
20120228|808524839|SCHZ|4628|SCHWAB US AGGREGATE BOND ETF|52.01
20120228|808524847|SCHH|41280|SCHWAB STRATEGIC U.S. REIT ETF|28.62
20120228|808524870|SCHP|7414|SCHWAB STRATEGIC US TIPS ETF|56.75
20120228|808524888|SCHC|29707|SCHWAB STRATEGIC TR INTL SMALL|26.66
20120228|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120228|80874P109|SGMS|30|SCIENTIFIC GAMES CORPORATION|12.07
20120228|80908T101|SQI|63|SCIQUEST, INC. COMMON STOCK|15.39
20120228|80917V105|SMNPF|3160|SCORPIO MINING CORP|2.04
20120228|80918Q105|SRPX|12417|SCORPEX INC COM STK (NV)|0.23
20120228|810186106|SMG|2822|SCOTTS MIRACLE-GRO COMPANY|47.69
20120228|811054402|SSP|1303|E.W. SCRIPPS COM NEW CL A COM |9.63
20120228|811065101|SNI|810|SCRIPPS NETWORKS INTERACTIVE I|44.70
20120228|811543107|SEB|22|SEABOARD CORP MASS|1959.31
20120228|811699107|SEAC|12|SEACHANGE INTL INC|6.96
20120228|811707306|SBCF|11717| SEACOAST BKG CORP FLA|1.89
20120228|811733104|SFRX|122355|SEAFARER EXPLORATION CORP. COM|.
20120228|811904101|CKH|35|SEACOR HOLDINGS INC|99.22
20120228|811916105|SA|23860|SEABRIDGE GOLD INC|24.24
20120228|812139301|ZZ|1966|SEALY CORPORATION COM|1.54
20120228|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|50.02
20120228|812224202|SRCH|50650|SEARCHLIGHT MINERALS CORP NEW |1.45
20120228|812350106|SHLD|351786|SEARS HOLDINGS|68.76
20120228|812578102|SGEN|63013|SEATTLE GENETICS INC|18.13
20120228|81282T105|SWRI|3122|SEAWRIGHT HOLDINGS INC|0.08
20120228|813113206|SOMLY|957|SECOM LTD ADR|11.73
20120228|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.25
20120228|81369Y100|XLB|209464|SELECT SECTOR SPDR FD-MATERIAL|37.56
20120228|81369Y209|XLV|17212|SELECT SECTOR SPDR FUND-HEALTH|36.26
20120228|81369Y308|XLP|10495|CONSUMER STAPLES SECTOR SPDR|33.06
20120228|81369Y407|XLY|361267|SELECT SECTOR SPDR-CONSUMER DI|43.11
20120228|81369Y506|XLE|189632|ENERGY SECTOR SPDR|75.99
20120228|81369Y605|XLF|126776|FINANCIAL SECTOR SPDR|14.78
20120228|81369Y704|XLI|128209|INDUSTRIAL SECTOR SPDR|37.51
20120228|81369Y803|XLK|31169|TECHNOLOGY SECTOR SPDR|28.87
20120228|81369Y886|XLU|426581|UTILITIES SECTOR SPDR|35.07
20120228|814196101|SDEV|14500|Security Devices International|0.22
20120228|814785309|SNFCA|1643|SECURITY NATL FINL CRP-A-NEW- |1.31
20120228|81616X103|SCSS|2159|SELECT COMFORT CORP|29.07
20120228|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|40.92
20120228|81663A105|SEMG|15|SEMGROUP CORPORATION CLASS A C|27.97
20120228|816636203|SMHYL|800|SEMICONDUCTOR HOLDERS TR DEP R|33.86
20120228|816922108|SEMFF|865|SEMAFO INC|6.71
20120228|817070501|SENEA|188|SENECA FOODS CORP CL-A|26.77
20120228|817208408|SNT|87|SENESCO TECHNOLOGIES INC|0.25
20120228|81724Q107|SNMX|6906|SENOMYX INC|3.65
20120228|81730Y102|SPLM|1078|SENTRY PETROLEUM LTD COM STK (|0.12
20120228|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120228|817323108|SQNS|22926|SEQUANS COMMUNICATIONS S A ADS|3.18
20120228|817565104|SCI|550|SERVICE CORP INTL|11.22
20120228|817732100|SVT|209|SERVOTRONICS INCORPORATED|9.91
20120228|81783K108|SEV|245|SEVCON INC, COM|6.00
20120228|81783N102|SAPX|149900|SEVEN ARTS ENTMT INC COM (NV) |0.25
20120228|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|24.40
20120228|818800104|SGSOY|24|SGS SA ADR (SWITZERLAND)|19.08
20120228|81932P107|SHMX|22149|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120228|81941U105|GAME|556|SHANDA GAMES LTD SPON ADR REPS|4.30
20120228|81943J108|SIELY|641|Shanghai Electric Group Co Ltd|10.88
20120228|82028K200|SJR|4489|SHAW COMMS INC CL B NON-VT PRT|20.29
20120228|82321P104|VALV|1560|Shengkai Innovations, Inc. Com|0.88
20120228|824348106|SHW|3276|SHERWIN-WILLIAMS CO|103.33
20120228|824543102|SHLO|147|SHILOH INDUSTRIES INC|9.30
20120228|824551105|SHECY|110|Shin-Etsu Chemical Co Ltd Unsp|13.66
20120228|824568109|BEST|281|SHINER INTERNATIONAL, INC. COM|0.58
20120228|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.61
20120228|82481R106|SHPGY|517|SHIRE PLC AMERICAN DEPOSITARY |105.52
20120228|824841407|SSDOY|990|SHISEIDO CO LTD SPON ADR|17.26
20120228|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.04
20120228|825112105|SHRC|25|SHORE COMMUNITY BANK NJ|4.50
20120228|825646102|SHTGY|3270|SHUN TAK HLDGS LTD SPON ADR|8.25
20120228|82568P304|SFLY|60|SHUTTERFLY, INC|26.09
20120228|826176109|SIEB|221|SIEBERT FINL CORP|1.50
20120228|826197501|SI|326|SIEMENS AKTIENGESELLSCHAFT ADS|99.49
20120228|82620E107|SLXN|598|Sielox, Inc. Common Stock|0.07
20120228|82620P102|BSRR|37|SIERRA BANCORP|9.28
20120228|82620W107|SNNGF|9234|SIENNA GOLD, INC. (CDA)|0.31
20120228|826516106|SWIR|440|SIERRA WIRELESS INC|7.62
20120228|82655M107|SIFY|1115|SIFY TECHNOLOGIES LTD ADS|3.75
20120228|826552101|SIAL|25|SIGMA - ALDRICH CORP|72.74
20120228|826565103|SIGM|2699|SIGMA DESIGNS INC|5.66
20120228|82669G104|SBNY|77|SIGNATURE BANK|59.83
20120228|826917106|SIGA|10059|SIGA TECHNOLOGIES INC|2.98
20120228|827048109|SLGN|1172|SILGAN HOLDINGS INC|42.87
20120228|82705T102|SIMG|3401|SILICON IMAGE INC|5.21
20120228|82706L108|SGI|549|SILICON GRAPHICS|9.29
20120228|827084864|SPIL|21390|SILICONWARE PRECISON IND ADS|5.62
20120228|827458100|SVBL|32698|SILVER BULL RESOURCES, INC|0.58
20120228|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|1.21
20120228|82823L106|SSRI|12108|SILVER STANDARD RES INC (F)|16.84
20120228|828336107|SLW|34547|SILVER WHEATON CORP|38.60
20120228|82835P103|SVM|130899|SILVERCORP METALS INC COM (CAN|7.43
20120228|828426106|GGCRF|10500|SILVERMEX RESOURCES, INC. ORDI|0.46
20120228|82859P104|SCR|1051|SIMCERE PHARMACEUTICAL GROUP, |8.85
20120228|828806109|SPG|40|SIMON PROPERTIES GROUP INC|136.82
20120228|828806885|SPGPRJ|34|SIMON PROPERTY GROUP, INC. 8 3|69.91
20120228|829160100|SMS|31|SIMS METAL MANAGEMENT LTD ADS |16.46
20120228|829214105|SLP|16|SIMULATIONS PLUS INC|4.00
20120228|82929L109|SGF|1826|SINGAPORE FUND INC|13.18
20120228|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|15.29
20120228|82929R304|SGAPY|1552|Singapore Telecommunications L|24.68
20120228|82930C106|SINGY|539|Singapore Airlines Ltd Unspons|17.20
20120228|82932T107|SITO|29451|SINGLE TOUCH SYSTEMS INC. COMM|0.31
20120228|82935L101|SIHI|7541|SINOHUB, INC (DE)|0.59
20120228|82935T104|SGAS|70|Sino Gas International Holding|0.34
20120228|82935V109|SINO|676|SINO-GLOBAL SHIPPING AMERICA.L|3.17
20120228|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.15
20120228|82936G200|SCEI|2464|SINO CLEAN ENERGY INC COM STK |1.66
20120228|82966C103|SIRO|1094|SIRONA DENTAL SYSTEMS INC COM |49.11
20120228|82967N108|SIRI|295767|SIRIUS XM RADIO INC COM STK (D|2.23
20120228|82967T105|ATAAF|10478|SIROCCO MINING, INC. ORDINARY |0.99
20120228|82988B109|STOA|1034|SITOA GLOBAL INC COM STK (DE) |0.25
20120228|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.18
20120228|830566105|SKX|100|SKECHERS USA INC|12.58
20120228|830695102|SKNY|296395|Skinny Nutritional Corp. Commo|0.02
20120228|83083J104|SKUL|82311|SKULLCANDY INC|14.42
20120228|830830105|SKY|665|SKYLINE CORP|7.97
20120228|83084G109|MOBI|10441|SKY -MOBI LIMITED ADS|4.13
20120228|83084K100|SPOW|26476|SKY PWR SOLUTIONS CORP|0.01
20120228|83086T208|SPU|12242|SKYPEOPLE FRUIT JUICE INC COM |1.66
20120228|83088M102|SWKS|10194|SKYWORKS SOLUTIONS INC|26.60
20120228|830884300|SKBI|540|SKYSTAR BIO-PHARMACEUTICAL CO |3.10
20120228|83168S201|SKGP|5000|SMART KIDS GROUP, INC. COMMON |0.10
20120228|83169V104|SMGY|15402|SMART ENERGY SOLUTIONS|.
20120228|83169Y108|SMBL|6051|SMART BALANCE IN COM STK (DE) |6.11
20120228|83171T105|SMME|54848|SMARTMETRIC INC COM STK|0.22
20120228|83171V100|SOLN|2370|SMART ONLINE, INC.|0.45
20120228|83172F203|HEAT|3781|SMARTHEAT INC COM STK NEW|4.15
20120228|83172R108|SMT|2899|SMART TECHNOLOGIES INC CL A SU|3.52
20120228|83175M205|SNN|1348|SMITH & NEPHEW PLC ADS(NEW)(RP|49.50
20120228|831756101|SWHC|5504|SMITH & WESSON HLDG CORP|5.41
20120228|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120228|832154108|SMSI|2467|SMITH MICRO SOFTWARE INC|2.72
20120228|832248108|SFD|1663|SMITHFIELD FOODS,INC|24.05
20120228|83238P203|SMGZY|12198|SMITHS GROUP PLC SPONSORED ADR|17.19
20120228|832677108|SMKY|1249|SMOKY MARKET FOODS, INC. COMMO|0.10
20120228|83303W109|STVI|22710|SNAP INTERACTIVE INC (DE)|1.59
20120228|833034101|SNA|595|SNAP ON INCORPORATED (HOLDING)|61.07
20120228|833551104|LNCE|950|SNYDERS- LANCE INC|22.32
20120228|83364L109|SCGLY|35|SOCIETE GENERALE FRANCE SP ADR|6.35
20120228|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.27
20120228|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|77.24
20120228|83404D109|SFTBY|400|Softbank Corp Unsponsored ADR |14.66
20120228|83408P108|SHMN|3221|SOHM, Inc. Common Stock|0.01
20120228|83415T101|SZYM|38723|SOLAZYME INC COM STK (DE)|13.13
20120228|83416B109|SWI|481|SOLARWINDS INC COM STK (DE)|38.45
20120228|83416M105|SUNS|200|SOLAR SR CAP LTD|16.92
20120228|83417A100|SLTD|1162|SOLAR3D INC COM STK (DE)|0.06
20120228|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.54
20120228|83421A104|SLH|916|SOLERA HOLDINGS, INC. COM|48.87
20120228|83437G103|SLTA|3567|Soltera Mining Corp. Common St|0.07
20120228|834371403|SNDY|1892|SOLOS ENDOSCOPY INC COMMON STO|.
20120228|83438K103|SLTM|1216|SOLTA MED INC|2.75
20120228|834453102|SOMX|9322|SOMAXON PHARMACEUTICALS INC|0.64
20120228|83490A100|SOPW|4350|SOLAR POWER, INC. COM STK|0.53
20120228|835426107|SOQ|2521|SONDE RESOURCES CORP COM|2.44
20120228|83545R207|SOFO|354|SONIC FOUNDRY INC NEW COM STK |8.13
20120228|83546A104|SKHCY|126|Sonic Healthcare Ltd|12.58
20120228|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.08
20120228|835495102|SON|3915|SONOCO PRODUCTS CO.|32.69
20120228|835658105|SURE|4561|SONORA RESOURCES CORP COMMON S|0.30
20120228|83568G104|SONO|13939|SONOSITE INC|53.93
20120228|83569C102|SONVY|258|Sonova Holding AG Unsponsored |22.75
20120228|835699307|SNE|6592|SONY CORP ADR|21.69
20120228|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.39
20120228|835916107|SONS|7923|SONUS NETWORKS INC|3.08
20120228|836034108|SFUN|1196|SOUFUN HLDGS LTD ADR EACH REPS|16.67
20120228|836091108|SDBT|3136|SOUNDBITE COMMUNICATIONS, INC.|3.03
20120228|836144204|SORPR|1358|SOURCE CAPITAL $2.40PFD|34.97
20120228|83615A100|SRGL|2430|SOURCE GOLD CORP COM|0.10
20120228|83616T108|FIRE|3156|SOURCEFIRE INC COM STK|44.17
20120228|836171207|SNET|3132|SOURCINGLINK.NET INC|0.03
20120228|836307108|SOHAF|2792|SOUTH AMERN SILVER CORP COMMON|1.86
20120228|842400202|SCEPRB|322|SOUTHERN CALIF ED 4.08% PFD|20.55
20120228|842400509|SCEPRE|600|SOUTHERN CALIF ED 4.78% PFD|24.55
20120228|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |99.66
20120228|842587107|SO|200|SOUTHERN CO|44.43
20120228|842632101|SCMF|2300|SOUTHERN COMMUNITY FINANCIAL C|1.78
20120228|84265V105|SCCO|45530|SOUTHERN COPPER CORPORATION CO|32.75
20120228|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|7.00
20120228|843380106|SMBC|66|SOUTHERN MISSOURI BANCORP INC |22.40
20120228|84359Y106|STPJF|121077|Southern Pacific Resource Corp|1.80
20120228|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|2.00
20120228|84470P109|SBSI|2726|SOUTHSIDE BANCSHARES INC|21.81
20120228|844741108|LUV|700|SOUTHWEST AIRLINES CO|8.82
20120228|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.50
20120228|846192102|SPSY|800|SPACE PROPULSION SYS INC|0.08
20120228|846425833|SBSA|3813|SPANISH BROADCASTING SYS INC A|4.83
20120228|84649R200|CODE|328|SPANSION INC, CLASS A COMMON S|12.22
20120228|84651P100|LOV|495|SPARK NETWORKS, INC. COM STK|4.51
20120228|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|0.80
20120228|847220209|SEH|340|SPARTECH CORP|6.22
20120228|84756N109|SEP|2778|SPECTRA ENERGY PARTNERS, LP CO|33.03
20120228|84757R109|FCCN|2501|SPECTRAL CAPITAL CORPORATIONS |0.56
20120228|84762F306|SPAH|244172|SPECTRUM ACQUISITION HLDGS INC|0.02
20120228|84763A108|SPPI|2000|SPECTRUM PARMACEUTICALS INC|14.67
20120228|847788106|TRK|965|SPEEDWAY MOTORSPORTS, INC.|16.12
20120228|848224101|SPPH|6914|SPENCER PHARMACEUTICAL INC COM|.
20120228|84842R205|SPEX|174|SPHERIX INC COM STK NEW (MD)|0.87
20120228|84856L102|SPIN|7900|SPINE PAIN MANAGEMENT, INC. CO|1.71
20120228|848574109|SPR|1291|SPIRIT AEROSYSTEMS HLDGS INC C|24.01
20120228|849163308|SPCHB|130|SPORT CHALET, INC. CLASS B|1.80
20120228|849415203|SPRD|2881|SPREADTRUM COMMUNICATIONS INC |15.67
20120228|852061100|S|16448|SPRINT NEXTEL CORPORATION|2.55
20120228|85207D103|SCPZF|844|SPROTT RESOURCE CORP ORD SHS (|4.03
20120228|85207J100|SILU|4268|SPROTT RESOURCE LENDING CORP. |1.46
20120228|85207K107|PSLV|1764|SPROTT PHYSICAL SILVER TR UIT |15.23
20120228|85254C305|SSI|2737|STAGE STORES INC|14.78
20120228|85254J102|STAG|587|STAG INDL INC USA|12.44
20120228|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|26.23
20120228|85256R102|STKO|7301|STAKOOL, INC. COMMON STOCK|0.01
20120228|85375C101|SPF|3200|STANDARD PACIFIC CORP|4.32
20120228|853790103|STAN|126|STANDARD PKG CORP|18.03
20120228|853887107|SR|1962|STANDARD REGISTER CO|1.85
20120228|854502101|SWK|3739|STANLEY BLACK & DECKER, INC CO|75.22
20120228|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120228|855030102|SPLS|30007|STAPLES INC|15.24
20120228|85512U303|SRGZD|2634|STAR GOLD CORP. NEW COMMON STO|1.01
20120228|85517P101|CIGX|1817|STAR SCIENTIFIC INC|4.00
20120228|855244109|SBUX|1602|STARBUCKS CORPORATION|48.23
20120228|85528U107|SRHBY|415|Starhub Ltd Unsponsored ADR (S|23.25
20120228|85590A401|HOT|3387|STARWOOD HOTELS & RESORTS WORL|55.24
20120228|857477103|STT|2975|STATE STREET CORP|41.46
20120228|85771P102|STO|11097|STATOIL ASA ADS (1 ORD)|28.48
20120228|85815M107|SCLD|909|STEELCLOUD INC|0.15
20120228|858155203|SCS|620|STEELCASE INC CL A|9.18
20120228|85856Y101|SLXCF|13286|STELLAR PHARMACEUTICALS INC|0.46
20120228|85857R204|STEM|3228|STEMCELLS INC|1.06
20120228|858912108|SRCL|86|STERICYCLE INC|87.96
20120228|859152100|STE|993|STERIS CORP|32.15
20120228|859158107|STL|1827|STERLING BANCORP|9.31
20120228|85916J102|STXS|2018|STEREOTAXIS, INC|0.78
20120228|85932R104|SGGV|4310|STERLING GROUP VENTURES INC|0.11
20120228|859737207|SLT|127391|STERLITE INDUSTRIES (INDIA) LT|9.56
20120228|859843104|SSNOF|174000|STETSON OIL AND GAS LTD ORD SH|0.04
20120228|86031P106|STEV|75145|STEVIA CORP COM STK (NV)|1.17
20120228|860474105|WPSL|100|STEWART W P & CO LTD DEL COM S|6.05
20120228|86074Q102|SWC|580|STILLWATER MINING CO|14.79
20120228|86164T107|EDF|3921|STONE HBR EMERGING MKTS INCOME|24.55
20120228|861811107|SGBK|400|STONEGATE BANK (FL) COM|14.75
20120228|86268X103|SGCA|39972|STRATEGIC AMERICAN OIL CORP CO|0.08
20120228|86270C105|SOIGF|4450|STRATA OIL & GAS, INC.|0.13
20120228|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|30.10
20120228|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|30.32
20120228|862758208|SMDZF|2753|STRATEGIC METALS LTD COM NEW (|1.49
20120228|86277H107|SMNG|96379|STRATEGIC MINING CORP. COMMON |0.02
20120228|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.75
20120228|863117206|GJV|267|SYNTHETIC FIXED INCOME SECURIT|25.71
20120228|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.40
20120228|863145108|STHG|10004|Stratton Holdings Inc Common S|.
20120228|863165106|SMDI|13034|STRATUS MEDIA GROUP, INC. COMM|0.50
20120228|86323M100|SGS|650|STREAM GLOBAL SERVICES INC COM|3.24
20120228|863236105|STRA|16577|STRAYER EDUCATION INC|105.60
20120228|86332J106|SKAX|459|STRIKE AXE INC COMMON STOCK (D|1.01
20120228|86332V208|SFOR|15000|Strikeforce Technologies, Inc.|0.01
20120228|863556106|EMWW|2436283|STRUCTURAL ENHANCEMENT TECH CO|.
20120228|86360Y207|HJT|90|SATURNS CUMMINS ENG CO DEB BKD|25.75
20120228|863667101|SYK|1541|STRYKER CORP|54.96
20120228|86388A108|STB|4085|STUDENT TRANSPORTATION, INC. (|7.09
20120228|86400R105|SOMD|6644|Studio One Media, Inc. Common |0.42
20120228|864159108|RGR|30|STURM RUGER & CO INC|43.47
20120228|864323100|SUBCY|800|SUBSEA 7 S A SPONSORED ADR|23.68
20120228|864596101|SFSF|124988|SUCCESSFACTORS INC COM STK (DE|39.99
20120228|864739107|SUBK|672|SUFFOLK BANCORP|12.92
20120228|864909106|SCMP|486|SUCAMPO PHARMACEUTICALS INC CL|7.08
20120228|865612105|SOMMY|36|Sumitomo Chemical Co Ltd Unspo|21.50
20120228|865613103|SSUMY|85|SUMITOMO CORP SPONS ADR|14.90
20120228|86562M209|SMFG|300|SUMITOMO MITSUI FINANCIAL GROU|6.86
20120228|86562X106|SUTNY|1999|SUMITOMO MITSUI TR HLDGS INC S|3.56
20120228|865646103|SUMR|572|SUMMER INFANT INC COM STK|4.80
20120228|86606G101|SMMF|934|SUMMIT FINANCIAL GR INC|3.75
20120228|866264203|SSBI|51|SUMMIT STATE BANK COM STK|5.70
20120228|86663B102|SNBC|665|SUN BANCORP INC (N J)|2.94
20120228|86676H302|SUHJY|425|SUN HUNG KAI PPTY LTD SP ADR|15.14
20120228|86677E100|SUNH|1240|SUN HEALTHCARE GROUP INC NEW|4.37
20120228|866796105|SLF|347|SUN LIFE FINANCIAL INC|21.63
20120228|86686U103|SNRV|10798|SUN RIVER ENERGY INC COM STK|0.79
20120228|866942105|SNHY|5|SUN HYDRAULICS CORP|33.36
20120228|86722A103|SXC|8463|SUNCOKE ENERGY INC COM STK (DE|14.43
20120228|867224107|SU|1302|SUNCOR ENERGY INC (NEW)|36.10
20120228|86732G306|SNEY|6500|SUNERGY, INC.|.
20120228|867328601|SNSS|6418|SUNESIS PHARMACEUTICALS INC CO|1.69
20120228|86737U102|SSY|2600|SUNLINK HEALTH SYSTEMS INC|1.14
20120228|86764L108|SXL|1124|SUNOCO LOGISTICS PARTNERS L.P.|41.25
20120228|867652406|SPWR|9196|SUNPOWER CORP COM STK (DE)|7.58
20120228|86768K106|SRZ|147|SUNRISE SENIOR LIVING, INC. CO|7.92
20120228|86770A104|SUNV|8871|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120228|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.03
20120228|86782U106|SSH|2021|SUNSHINE HEART INC|15.50
20120228|867877102|SUWN|2199|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20120228|867914103|STI|3000|SUNTRUST BANKS INC|22.85
20120228|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.75
20120228|867931305|SCON|3293|SUPERCONDUCTOR TECHS INC|0.96
20120228|86800C104|STP|1131|SUNTECH POWER HOLDINGS CO., LT|3.14
20120228|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|17.53
20120228|86802Y104|SSOL|175500|SUNVALLEY SOLAR INC NEV|.
20120228|868157108|SPN|1407|SUPERIOR ENERGY SVCS INC|29.74
20120228|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC|18.62
20120228|868447103|SPMD|357|SUPERMEDIA INC COMMON STOCK|3.00
20120228|868526302|SPPRO|766|SUPERTEL HOSPITALITY INC SER B|25.00
20120228|868536103|SVU|286525|SUPERVALU INC|6.62
20120228|86858W101|SPRT|2547|SUPPORT. COM INC, COMMON STOCK|3.35
20120228|868580101|SVET|35000|SUPERVISION ENTERTAINMENT INC |0.13
20120228|86863P109|SPRWF|40|SUPREME RESOURCES LTD ORD (CAN|0.04
20120228|868733106|SURW|2774|SUREWEST COMMUNICATIONS CO|22.55
20120228|868861105|SGTPY|6065|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20120228|869099101|SUSQ|5765|SUSQUEHANNA BANCSHARES INC|9.34
20120228|86910P201|SUSPRA|529|SUSQUEHANNA CAP I TR PFD SECS |26.48
20120228|869233106|SUSS|162|SUSSER HOLDINGS CORPORATION CO|27.70
20120228|86932X208|SETS|6102|SUSTAINABLE ENVIRONMENTAL TECH|1.73
20120228|869380105|STRN|1450|SUTRON CORP|5.40
20120228|86944A105|SGMNF|11344|SUTTER GOLD MINING INC.|0.19
20120228|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120228|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.40
20120228|870123106|SWGAY|598|SWATCH GROUP AG UNSPON ADR (SW|22.46
20120228|870195104|SWDBY|4422|Swedbank AB Sponsored ADR (Swe|16.86
20120228|870297199|FUE|25|SWEDISH EXPT CR CORP ELEMENTS |10.51
20120228|870297306|RJN|214749|SWEDISH EXPT CR CORP ELEMENTS |7.36
20120228|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.55
20120228|870297801|RJI|2861|SWEDISH EXPT CR CORP ELEMENTS |9.22
20120228|870738101|SFY|353840|SWIFT ENERGY CO (HOLDING COMPA|31.56
20120228|87074U101|SWFT|3619|SWIFT TRANSN CO CL A COM STK (|12.12
20120228|870794302|SWRAY|44034|SWIRE PACIFIC LTD CL-A SP ADR |11.04
20120228|870808102|SWSH|200|SWISHER HYGIENE INC|3.15
20120228|870875101|SWZ|2314|SWISS HELVETIA FUND INC|11.20
20120228|871156105|SEGI|9700|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120228|871546206|SMA|2820|SYMMETRY MEDICAL INC|7.39
20120228|87155N109|SYIEY|1276|Symrise Ag Unsponsored ADR (Ge|28.91
20120228|87157B103|SNCR|733|SYNCHRONOSS TECHNOLOGIES INC C|33.77
20120228|87157D109|SYNA|17282|SYNAPTICS INCORPORATED|39.01
20120228|87159A103|GEVA|146|SYNAGEVA BIOPHARMA CORP COM ST|37.35
20120228|87160A100|SYT|1158|SYNGENTA AG ADS (1/5 ORD)|66.15
20120228|87160G107|SURG|1621|SYNERGETICS USA, INC.|6.65
20120228|87161C105|SNV|14730|SYNOVUS FINANCIAL CORP|2.04
20120228|87161C204|SNVPRT|1000|SYNOVUS FINL CORP TANGIBLE EQU|19.00
20120228|87162T206|SNTA|697|SYNTA PHARMACEUTICALS INC COM |4.86
20120228|871628103|SYMX|1051|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20120228|871630109|SYNM|20741|SYNTROLEUM CORP.|1.23
20120228|87164C102|SYUT|2699|SYNUTRA INTERNATIONAL, INC.|6.49
20120228|87164P103|SYRG|137|SYNERGY RESOURCES CORPORATION |3.53
20120228|87164U102|SYN|30794|SYNTHETIC BIOLOGICS INC COM ST|2.25
20120228|871829107|SYY|13713|SYSCO CORP|29.17
20120228|871851101|SYX|25|SYSTEMAX INC|19.90
20120228|872058102|SYSW|20|SYSWIN INC SPON ADR (CYM)|0.92
20120228|87216N205|TAYCP|94|TAYLOR CAPITAL TR I TR PFD SEC|25.10
20120228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120228|872215108|TBSS|16689|TBSS INTERNATIONAL NEW COM STK|0.03
20120228|872273206|TCBPRA|200|TCF Capital I Cap Secs Ser I %|26.50
20120228|872275102|TCB|5878|TCF FINANCIAL CORP|11.05
20120228|87233Q108|TCP|1742|TC PIPELINES LP UTS|46.64
20120228|872340104|TSI|620|TCW STRATEGIC INCOME FUND, INC|5.13
20120228|87236Y108|AMTD|27919|TD AMERITRADE HOLDING CORPORAT|17.93
20120228|872382106|TELOZ|971|TEL OFFSHORE TRUST UBI|1.08
20120228|872434105|THKLY|40|T H K Co Ltd Unsponsored ADR (|11.02
20120228|872438106|TCRD|1052|THL CREDIT INC COM STK (DE)|12.81
20120228|872443403|THQI|47106|THQ INC (DE)|0.58
20120228|87260R300|TMKXY|4027|TMK OAO SPONSORED ADR (RU)|13.40
20120228|87261Q103|TMS|32|TMS INTERNATIONAL CORP CLASS A|12.18
20120228|872962105|TOUSQ|20569|TOUSA, INC|.
20120228|87305R109|TTMI|505|TTM TECHNOLOGIES INC|12.58
20120228|87311R101|TXHG|1339|TX HOLDINGS, INC.|0.07
20120228|873306302|TACBY|3920|TABCORP HOLDINGS LTD UNSPONSOR|5.88
20120228|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120228|87401G106|THYCY|400|TAIHEIYO CHEM CORP|22.25
20120228|874036106|TWN|1081|TAIWAN FUND INC|16.85
20120228|87406U100|TKDN|2139113|TAKEDOWN ENTMT INC COM STK (NV|0.03
20120228|87425E103|TLM|3600|TALISMAN ENERGY INC|14.08
20120228|87484H104|TLON|1228|TALON THERAPEUTICS, INC. COMMO|0.94
20120228|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.34
20120228|87509P107|TMJG|398|Tamija Gold & Diamond Explorat|.
20120228|87509Q105|ACEL|3500|TAMIR BIOTECHNOLOGY INC|0.07
20120228|875465106|SKT|122979|TANGER FACTORY OUTLET CENTERS |29.03
20120228|87600U104|TRX|4231|TANZANIAN ROYALTY EXPLORATION,|4.10
20120228|87600Y106|TAOM|14494|TAOMEE HLDGS LTD SPON ADR (CYM|5.22
20120228|876033200|TPIV|1000|TAPIMMUNE INC. NEW COMMON STOC|0.17
20120228|87611X105|NGLS|473|TARGA RESOURCES PARTNERS LP CO|42.18
20120228|87612E106|TGT|11460|TARGET CORPORATION|55.31
20120228|87612G101|TRGP|48|TARGA RESOURCES CORPORATION CO|46.91
20120228|87620A104|TDGI|1059|Target Development Group Inc (|0.02
20120228|87651B104|TASR|21838|TASER INTERNATIONAL INC|4.05
20120228|876511106|TGB|515|TASEKO MINES LTD|4.09
20120228|87652B103|TAS|28|TASMAN METALS LTD ORDINARY SHA|2.40
20120228|876564105|TCL|221|TATA COMMUNICATIONS LTD SPONSO|9.18
20120228|876664103|TCO|1|TAUBMAN CENTERS INC|69.24
20120228|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.50
20120228|87819P102|TEA|39223|TEAVANA HLDGS INC COM STK (DE)|24.70
20120228|878193101|TEAR|4346|TEARLAB CORP COM STK (DE)|1.85
20120228|878330109|TSH|148|TECHE HOLDING CO|37.10
20120228|878377100|TECH|278|TECHNE CORP|71.58
20120228|878379205|TCNH|672|TECHNEST HOLDINGS INC. NEW|0.05
20120228|878409101|TCCO|439|TECHNICAL COMMUNICATIONS CRP|10.15
20120228|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |27.29
20120228|87873R101|TTNDY|939|TECHTRONIC INDS LTD SP ADR|5.87
20120228|878742204|TCK|8786|TECK RESOURCES LIMITED CLASS B|40.29
20120228|878895101|TECUB|52|TECUMSEH PRODUCTS CO CL-B|4.62
20120228|878895200|TECUA|76|TECUMSEH PRODUCTS CO CL-A|4.84
20120228|879080109|TRC|273|TEJON RANCH CO|28.61
20120228|879165207|TIK|11|TEL-INSTRUMENT ELECTRONCS CORP|7.16
20120228|879246106|TNE|3920|TELE NORTE LEST PRT ADS (1 PFD|10.30
20120228|87927Y102|TI|10|TELECOM ITALIA SPA ADS (REP 10|11.87
20120228|879273209|TEO|2406|TELECOM ARGENTINA ADS (EA REPT|18.60
20120228|879278208|NZT|889|TELECOM CORP NEW ZEALAND ADS (|9.04
20120228|87936R106|VIV|2532|TELEFONICA BRASIL SA|29.63
20120228|879369106|TFX|3583|TELEFLEX INC|60.03
20120228|879382208|TEF|940|TELEFONICA SA ADS(RP 1 SH CAPI|17.31
20120228|879433837|TDJ|1666|TELEPHONE & DATA SYS INC PFD 7|27.30
20120228|879433845|TDE|505|TELEPHONE & DATA SYS INC SR NT|26.55
20120228|879433852|TDI|941|TELEPHONE AND DATA SYSTEMS INC|25.78
20120228|87951V206|TLLE|6000|TELETOUCH COMMS INC(NEW)|0.21
20120228|87952P307|TLTZY|3|Tele2 AB Unsponsored ADR repre|10.14
20120228|87953J102|TSTC|28571|TELESTONE TECHNOLOGIES CORP|3.90
20120228|879531309|TVBCY|48|TELEVSN BROADCST LTD SPON ADR |12.35
20120228|87959M109|TELK|1200|TELIK, INC|0.14
20120228|879603108|TLKGY|40|TELKOM SA LIMITED|13.74
20120228|879604106|TKOI|5500|TELKONET INC|0.20
20120228|87970T208|WRLS|563|TELULAR CORPORATION-NEW|7.71
20120228|87971M202|TU|18173|TELUS CORP NON-VOTING SHS|56.87
20120228|87974D100|TMBCF|12750|Tembec Inc New Ordinary Shares|3.93
20120228|88018T101|TDF|800|TEMPLETON DRAGON FD INC|28.67
20120228|880191101|EMF|119|TEMPLETON EMERGING MKT FUND|21.03
20120228|880192109|TEI|161|TEMPLETON EMER MKTS INCM FD|16.54
20120228|880198106|GIM|518|TEMPLETON GLOBAL INCOME FD|10.09
20120228|88023U101|TPX|486|TEMPUR-PEDIC INTERANTIONAL INC|78.04
20120228|88031M109|TS|984|TENARIS S.A. ADS (EA REPTG 2 O|39.53
20120228|88032Q109|TCEHY|32|Tencent Holdings Limited Unspo|25.43
20120228|88033R205|TGC|38|TENGASCO,INC|1.15
20120228|88034G109|TNGN|12|TENGION INC COM STK (DE)|0.64
20120228|880349105|TEN|20|TENNECO INC COM STK|38.44
20120228|880591300|TVC|3860|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20120228|880591409|TVE|1222|TENNESSEE VALLEY AUT 00000|26.48
20120228|88076W103|TDC|3942|TERADATA CORORATION DEL COM ST|65.68
20120228|880770102|TER|1813|TERADYNE INC|16.53
20120228|880779103|TEX|77826|TEREX CORP|25.85
20120228|880890108|TX|906|TERNIUM S.A|23.70
20120228|881005201|TNH|211|TERRA NITRO LP (DEP COMMON UTS|222.68
20120228|881575302|TSCDY|2469|TESCO PLC SPONS ADR|15.11
20120228|88160R101|TSLA|30455|TESLA MTRS INC COM STK (DE)|33.62
20120228|881604102|TLRRF|3465|Teslin River Resources Corp. O|0.07
20120228|881609101|TSO|1615|TESORO CORPORATION|27.40
20120228|88166A201|NAGS|2787|TEUCRIUM COMMODITY TR NATURAL |12.54
20120228|882491103|TXI|298|TEXAS INDUSTRIES INC|34.75
20120228|882610108|TPL|70|TEXAS PAC LD TR SUB SH CTFS|45.50
20120228|882672108|TRER|2075|TEXAS RARE EARTH RESOURCES COR|1.35
20120228|882904105|TTF|1076|THAI FUND INC|14.66
20120228|883203101|TXT|6866|TEXTRON INCORPORATED OF DEL|27.52
20120228|883219107|THLEY|158|THALES SPONS ADR|36.06
20120228|88337U102|SEEK|4192818|THEDIRECTORY COM INC|.
20120228|883375107|TGX|1500|THERAGENICS CORP|1.55
20120228|88338E107|TRAB|40417|THERABIOGEN INC COM STK (NV)|0.04
20120228|88338H100|THER|85|THERATECHNOLOGIES INC COM|2.56
20120228|88338T104|THRX|10774|THERAVANCE INC|18.22
20120228|883556102|TMO|847|THERMO FISHER SCIENTIFIC INC. |56.43
20120228|88368Q103|TST|1223|THESTREET INC|1.80
20120228|884315102|TNB|249|THOMAS & BETTS CORPORATION|72.00
20120228|884768102|TC|46775|Thompson Creek Metals Company |8.69
20120228|884903105|TRI|9627|THOMSON REUTERS CORP|28.75
20120228|885175307|THOR|420|THORATEC CORPORATION|35.53
20120228|88554D205|DDD|23872|3 D SYSTEMS CORP NEW|24.52
20120228|88575Y105|SSRX|1684|3SBIO INC. AMERICAN DEPOSITORY|11.65
20120228|88579Y101|MMM|748|3M COMPANY;COM USD0.01|88.07
20120228|885807206|THLD|10084|THRESHOLD PHARMACEUTICALS INC |5.86
20120228|886031103|THTI|1266|THT HEAT TRANSFER TECHNOLOGY, |1.47
20120228|886043108|THMG|4507|THUNDER MOUNTAIN GOLD INC|0.08
20120228|886055102|TBDYF|2203|Thunderbird Energy Corporation|0.19
20120228|886423102|TDW|632|TIDEWATER(CITIZEN/NON CITIZEN)|60.49
20120228|886547108|TIF|2308|TIFFANY & CO|64.89
20120228|8867EQ101|TIGR|172|TIGERLOGIC CORPORATION COM STK|2.31
20120228|88706M103|THI|2000|TIM HORTONS INC COM, CANADA|52.90
20120228|88706P205|TSU|818|TIM PARTICIPACOES S.A. ADS (EA|29.84
20120228|887133106|TLR|2006|TIMBERLINE RESOURCES CORPORATI|0.60
20120228|88732J207|TWC|542|TIME WARNER CABLE INC NEW COM |79.14
20120228|887389104|TKR|238|TIMKEN COMPANY|52.70
20120228|88741P103|TGD|20868|TIMMINS GOLD CORP COM SHS (CAN|2.91
20120228|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|57.38
20120228|887522100|TKRFF|138203|TINKA RESOURCES LTD|0.68
20120228|88830M102|TWI|664|TITAN INTL (ILLINOIS)INC.|25.24
20120228|88831R100|TFER|18051|TITAN IRON ORE CORP. COMMON ST|1.22
20120228|88832T105|TUEFF|5500|TITAN URANIUM INC. (CANADA)|0.23
20120228|88874W107|TNKY|161|TN-K ENERGY GROUP, INC. COMMON|0.29
20120228|889110102|TOELY|18|Tokyo Electron Ltd Unsponsored|110.99
20120228|889115101|TKGSY|4832|Tokyo Gas Co Ltd Unsponsored A|44.87
20120228|889478103|TOL|192|TOLL BROTHERS INC|22.85
20120228|890110109|TMP|873|TOMPKINS FINANCIAL CORPORATION|41.45
20120228|890308109|TNGL|19200|TONOGOLD RESOURCES INC|0.04
20120228|890516107|TR|62|TOOTSIE ROLL INDUSTRIES INC|23.77
20120228|890878309|TORM|600|TOR MINERALS INTERNATIONAL INC|15.19
20120228|891013104|TRU|1549|TORCH ENERGY ROYALTY TRUST|2.28
20120228|89102U103|TRCH|2413|TORCHLIGHT ENERGY RESOURCES, I|1.60
20120228|89102W208|TMKPRA|457|TORCHMARK CAP TR III TR PFD SE|25.53
20120228|891027104|TMK|263|TORCHMARK CORP|48.61
20120228|891072100|TRMD|1629|TORM A/S AMERICAN DEPOSITARY S|0.75
20120228|891092108|TTC|300|TORO COMPANY|65.97
20120228|89110P104|TRON|63027|TORON INC COM (NV)|0.11
20120228|89147L100|TYG|1665|TORTOISE ENERGY INFRASTRUCTURE|41.51
20120228|89147T103|TYN|296|TORTOISE NORTH AMERICAN ENERGY|26.11
20120228|89147U100|TYY|1636|TORTOISE ENERGY CAPITAL CORP|29.04
20120228|89147X104|TPZ|251|TORTOISE PWR AND ENERGY INFRAS|26.15
20120228|891493306|TOSYY|4205|Toshiba Corp Unsponsored ADR (|26.10
20120228|89151E109|TOT|66900|TOTAL S.A. ADS (REPTSG ONE ORD|56.23
20120228|891515207|TOTDY|117|TOTO LTD ADR|76.06
20120228|891565103|TVCFF|20547|TOURNIGAN ENERGY LTD ORD SHS|0.10
20120228|891709107|TOBC|86967|TOWER BANCORP INC|0.01
20120228|891918120|TRAC|323|TRACK DATA CORP COM STK (NY)|76.00
20120228|892000100|TWER|41390|Towerstream Corporation Common|2.93
20120228|89214P109|TOWN|581|TOWNE BANK (VA)|13.53
20120228|892330101|TYIDY|2311|Toyota Industries Corporation |31.61
20120228|892356106|TSCO|1931|TRACTOR SUPPLY CO|87.42
20120228|89236Y104|TPCG|29|TPC GROUP INC COM STK (DE)|35.27
20120228|89346D107|TAC|10|TRANSALTA CORP CANADA (F)|21.15
20120228|893506105|TAI|102|TRANSAMERICA INCOME SHS INC|22.11
20120228|893529107|TRNS|416|TRANSCAT INC|11.14
20120228|89354M106|TSPT|6028|TRANSCEPT PHARMACEUTICALS INC |8.54
20120228|89365K206|TBIO|5785|TRANGSGENOMIC INC|1.20
20120228|893662106|TGA|1994|TRANSGLOBE ENERGY CORP|11.17
20120228|893716209|TTHI|30|TRANSITION THERAPEUTICS|1.68
20120228|893775205|TAMGD|2|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120228|89385X105|TSON|150|TRANS1 INC COM|2.81
20120228|893870204|TGS|873|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20120228|894065309|TXCC|1527|TRANSWITCH CORP NEW COM STK (D|2.88
20120228|89413J102|TZYM|520|TRANZYME INC COM STK (DE)|5.08
20120228|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|58.60
20120228|894626209|TISDZ|13|TREASURE ISLAND ROYALTY TR-TR |1.45
20120228|89465J109|TSRYY|29053|TREASURY WINE ESTATES LTD. SPO|4.26
20120228|89468V109|TTII|1995|Tree Top Industries, Inc. Comm|0.04
20120228|89531J109|TREVF|70|TREVALI MNG CORP COM SHS (CDA)|1.42
20120228|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|14.00
20120228|895848109|TCAP|3|TRIANGLE CAPITAL CORPORATION C|19.75
20120228|895945103|TOLWF|76628|TRICAN WELL SERVICE LTD|16.86
20120228|896095106|TCBK|68|TRICO BANCSHARES|16.46
20120228|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120228|896239100|TRMB|693|TRIMBLE NAVIGATION LTD|51.07
20120228|89628E104|TSL|254762|TRINA SOLAR LIMITED ADS (EA RE|7.93
20120228|896522109|TRN|7911|TRINITY INDUSTRIES|35.34
20120228|89674K103|TQNT|36229|TRIQUINT SEMICONDUCTOR INC|6.77
20120228|896749108|GTS|13882|TRIPLE-S MANAGEMENT CORPORATIO|24.33
20120228|89685K100|TSRX|925|TRIUS THERAPEUTICS INC COM STK|5.33
20120228|896945201|TRIP|327|TRIPADVISOR INC COM|31.91
20120228|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |85.00
20120228|897067104|TRSI|514436|TROPHY RESOURCES INC COMM STK |.
20120228|897238101|TROV|6341|TROVAGENE, INC. COMMON STOCK (|0.76
20120228|89786A209|TRTB|759|TRUE 2 BEAUTY INC. COMMON STOC|0.88
20120228|898183108|TNTY|125|TRUNITY HOLDINGS, INC. COMMON |1.05
20120228|89826S202|TZF|115|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120228|898349105|TRST|340|TRUSTCO BK CORP N Y|5.54
20120228|898529102|TSGTY|457|TSINGTAO BREWERY CO LTD ADR|53.38
20120228|89903T107|TUDO|1468|TUDOU HLDGS LTD SPON ADR (CYM)|15.20
20120228|899694103|TUMIF|2|TUMI RESOURCES LTD (CANADA)|0.09
20120228|900111204|TKC|471|TURKCELL ILETISIM HIZMETLERI A|13.29
20120228|900145103|TKF|931|TURKISH INVESTMENT FUND|13.29
20120228|901109108|TPC|245|TUTOR PERINI CORPORATION COM S|16.65
20120228|90138A103|VNET|244|21VIANET GROUP INC SPON ADR (C|12.46
20120228|90187B119|TWOWS|883|TWO HBRS INVT CORP WTS EXP 11/|0.24
20120228|902494103|TSN|3141|TYSON FOODS INC CL A|19.14
20120228|902641588|BDCS|23|UBS AG JERSEY BRH|22.39
20120228|902641620|MLPG|81|UBS AG JERSEY BRH E-TRACS LKD |31.59
20120228|902641646|MLPI|131|UBS E-TRACS ALERIAN MLP INFRAS|35.17
20120228|902641737|FUD|617|E-TRACS UBS BLOOMBERG CMCI FOO|27.60
20120228|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.70
20120228|902641778|UCI|1469|E-TRACS UBS BLOOMBERG CMCI ETN|23.29
20120228|902641786|PTM|69|UBS AG E-TRACS UBS LONG PLATIN|21.44
20120228|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|47.86
20120228|902641828|UBC|477|E-TRACS UBS BLOOMBERG CMCI LIV|21.48
20120228|902653401|UDRPRG|1965|UDR Inc Preferred Series G|25.73
20120228|902664200|MLPL|243|UBS AG 2XMTHLY LEV LG EXCH TRD|45.75
20120228|90267B799|GASZ|1492|NATURAL GAS CONTANGO ETN DUE 6|29.15
20120228|90268A204|VXAA|20|UBS AG LONDON BRH ETRACS LKD V|61.51
20120228|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|81.63
20120228|90268A691|OFF|627|UBS AG LONDON BRHETRACS FISHER|21.33
20120228|90268A717|ONN|2608|UBS AG LONDON BRH ETRACS FISHE|28.53
20120228|90268A758|SSDD|28|UBS AG LONDON BRH ETRACS SOLID|34.00
20120228|90268A774|EIPO|127|UBS AG LONDON BRH ETRACS NEXT |16.22
20120228|90268A824|FFVX|10|UBS AG LONDON BRH ETRACS LINKE|92.55
20120228|90268A832|EEVX|1200|UBS AG LONDON BRH ETRACS LINKE|103.82
20120228|90268A857|CCVX|115|UBS AG LONDON BRH ETRACS LINKE|106.43
20120228|90268A865|BBVX|1034|UBS AG LONDON BRH ETRACS LINKE|114.17
20120228|90268A873|AAVX|87|UBS AG LONDON BRH ETRACS LINKE|114.72
20120228|902681105|UGI|2616|UGI CORP (HOLDING CO)|28.93
20120228|90288A101|UMED|4900|UMED HLDGS INC COM STK (TX)|0.13
20120228|90290C103|USFC|30725|USA SYNTHETIC FUEL CORP COM ST|0.25
20120228|902952100|GROW|847|US GLOBAL INVESTORS INC CL-A|7.68
20120228|902973155|USBPRH|1159|U.S. Bancorp Depositary Shares|22.59
20120228|902973304|USB|50|U.S.BANCORP (NEW)|29.30
20120228|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.72
20120228|903002103|UMH|12|UMH PROPERTIES, INC.|10.32
20120228|903002202|UMHPRA|290|UMH PPTYS INC CUM RED PFD SER |26.26
20120228|903115103|UNRH|5378|UNR HLDGS INC COM STK (CO)|0.55
20120228|903213106|UQM|700|UQM TECHNOLOGIES INC|1.65
20120228|90328M107|USNA|52|USANA HEALTH SCIENCES INC|38.30
20120228|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120228|903293405|USG|1681|USG CORP (NEW)|13.66
20120228|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.69
20120228|90333E108|USU|65492|USEC INC|1.45
20120228|90335C100|USHS|2970|US HOME SYSTEMS INC|12.77
20120228|90337L108|USPH|89|U.S.PHYSICAL THERAPY INC|20.09
20120228|90338S102|HTM|28203|U.S. GEOTHERMAL INC|0.55
20120228|90344A301|USNL|1240|US NATIONAL TELECOM INC COM ST|0.02
20120228|90345Q107|SGZH|19032|U S CHINA MNG GROUP INC COM ST|0.01
20120228|90346E103|SLCA|242|U S SILICA HLDGS INC COM STK (|17.40
20120228|90347A100|UBNT|24291|UBIQUITI NETWORKS INC COM STK |28.61
20120228|903508109|UFFC|1520|UFOOD RESTAURANT GROUP INC|0.13
20120228|90384S303|ULTA|909|ULTA SALON, COSMETICS & FRAGRA|83.81
20120228|903899102|ULBI|2673|ULTRALIFE CORPORATION COM|5.30
20120228|903914109|UPL|400|ULTRA PETROLEUM CORP|24.23
20120228|904074101|UMAM|17263|UMAMI SUSTAINABLE SEAFOOD INC.|2.42
20120228|904214103|UMPQ|2886|UMPQUA HOLDINGS CORP|12.62
20120228|904311107|UA|477|UNDER ARMOUR INC CL A|87.16
20120228|90456P104|UCHC|23630|UNI CORE HLDGS CORP COM STK (W|0.02
20120228|90460M105|UNCHY|335|Unicharm Corp Unsponsored ADR |51.21
20120228|904708104|UNF|295|UNIFIRST CORPORATION|60.96
20120228|90476B101|UNLA|625|UNILAVA CORPORATION. COMMON ST|.
20120228|90476X103|UGDIF|1600|UNIGOLD INC|0.28
20120228|904767704|UL|3373|UNILEVER PLC ADS NEW (EA REPTS|32.52
20120228|90478E103|UNIS|5593|UNILIFE CORP NEW COM STK (DE) |3.80
20120228|904784709|UN|2869|UNILEVER NV(NEW) NY SHARES|33.38
20120228|909214405|UISPRA|265|UNISYS CORP 6.25% MANDATORY CN|60.11
20120228|90933X100|UAPC|37819|UNITED AMERICAN PETROLEUM CORP|1.39
20120228|90983A109|UCPA|702000|UNITED COMMUNICATIONS PARTNERS|.
20120228|90984P303|UCBI|160|UNITED COMMUNITY BANKS INC|8.85
20120228|909907107|UBSI|2904|UNITED BANKCHARES INC(W VA)|29.40
20120228|909911109|UBCP|345|UNITED BANCORP INC (OH)|9.01
20120228|910340108|UFCS|2288|UNITED FIRE GROUP, INC.|20.87
20120228|910571108|UG|174|UNITED GUARDIAN|15.98
20120228|910873405|UMC|8177|UNITED MICROELECTRONICS CORP A|2.58
20120228|911268100|UNTD|6343|UNITED ONLINE INC|5.17
20120228|911271302|UOVEY|269|UNITED OVERSEAS BANK SPONS ADR|28.52
20120228|911363109|URI|48743|UNITED RENTALS INC|43.25
20120228|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.28
20120228|91167Q100|BNO|31227|UNITED STS BRENT OIL FD LP|86.11
20120228|911684405|UZA|1728|UNITED STATES CELLULAR CORP 6.|26.92
20120228|911717106|USCI|683|UNITED STS COMMODITY INDEX FD |64.16
20120228|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.48
20120228|911805109|USEG|1480|U S ENERGY CORP|3.68
20120228|91201T102|UGA|44907|UNITED STATES GASOLINE FUND LP|56.41
20120228|91204P107|UHN|977|UNITED STATES HEATING OIL FUND|36.91
20120228|912318201|UNG|185198|UNITED STATES NATURAL GAS FUND|20.71
20120228|91232N108|USO|140205|UNITED STATES OIL FUND, LP|41.18
20120228|91239R102|USPR|183|U S PRECIOUS METALS INC|0.37
20120228|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |33.10
20120228|91288V103|USL|670|UNITED STATES 12 MONTH OIL FUN|47.49
20120228|91288X109|UNL|82885|UNITED STATES 12 MONTHS NATURA|18.74
20120228|912909108|X|9773|UNITED STATES STEEL CP|28.09
20120228|913106100|UTRM|130097|UNITED TREATMENT CTRS INC COM |.
20120228|913201109|UWBK|35288|UNITED WESTERN BANCORP INC COM|0.18
20120228|91324P102|UNH|1582|UNITEDHEALTH GROUP INC|55.73
20120228|91338E101|UAM|400|UNIVERSAL AMERICAN CORP|11.63
20120228|91347P105|PANL|1081|UNIVERSAL DISPLAY CORP|44.87
20120228|913543104|UFPI|117|UNIVERSAL FOREST PRODUCTS INC |33.08
20120228|91359V107|UVE|2387|UNIVERSAL INSURANCE HLDGS INC |4.10
20120228|913821302|UUU|1|UNIVERSAL SEC INSTRUMENTS INC |5.62
20120228|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|15.55
20120228|913915104|UTI|373|UNIVERSAL TECHNICAL INSTITUTE |13.37
20120228|91688R108|URG|60780|Ur Energy Inc Common Shares (C|1.25
20120228|91688T104|URZ|25733|URANERZ ENERGY CORP|2.65
20120228|91689A104|URAGF|199998|URAGOLD BAY RES INC COM SHS (C|0.03
20120228|916896103|UEC|27054|URANIUM ENERGY CORP|3.96
20120228|916901507|URRE|93643|Uranium Resources, Inc. New Co|1.01
20120228|91701P105|SXRZF|10105|URANIUM ONE INC ORD SHS (CANAD|3.29
20120228|917047102|URBN|9059|URBAN OUTFITTERS INC|29.66
20120228|917277204|UPI|651|UROPLASTY INC-NEW|2.86
20120228|917286205|UBA|754|URSTADT BIDDLE PROPS INC CL A |19.36
20120228|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |103.50
20120228|917286502|UBPPRD|425|URSTADT BIDDLE PROPERTIES INC |25.68
20120228|91729G301|UDWK|805|US DATAWORKS, INC (NEW)|0.13
20120228|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|8.79
20120228|91732A101|USRI|1620|USA RECYCLING INDS INC COM STK|0.05
20120228|918231101|VHGI|3883|VHGI HLDGS INC COM STK (DE)|0.67
20120228|918284100|VSEC|450|V S E CORP|25.53
20120228|91829B103|VOC|1020|VOC ENERGY TR TR UNIT|21.66
20120228|91829F104|VOXX|2667|VOXX INTL CORP|13.50
20120228|91829U101|VRDT|35041|VRDT CORPORATION COMMON STOCK |0.05
20120228|91851C201|EGY|2070|VAALCO ENERGY INC (NEW)|7.93
20120228|918866104|VCI|2225|VALASSIS COMMUNICATIONS INC|25.29
20120228|918914102|VLNC|5734|VALENCE TECHNOLOGY INC|0.99
20120228|91911K102|VRX|19668|VALEANT PHARMACEUTICALS INTERN|50.58
20120228|91912E204|VALEP|161961|VALE S A ADR (REPSTG 1 CL A PF|24.81
20120228|91913Y100|VLO|21606|VALERO ENERGY CORP (NEW)|24.53
20120228|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.02
20120228|919629105|VYFC|189|VALLEY FINL CORP (VA)|7.73
20120228|919639104|VLYF|300|VALLEY FORGE COMPOSITE TECH IN|0.72
20120228|919794107|VLY|2428|VALLEY NATIONAL BANCORP|12.44
20120228|92023R308|VLOWY|51|VALLOUREC S.A. SPONSORED ADR (|14.14
20120228|920437100|VALU|98|VALUE LINE INC|11.74
20120228|921659108|VNDA|4202|VANDA PHARMACEUTICALS INC COM |4.81
20120228|921908844|VIG|159138|VANGUARD DIVIDEND APPRECIATION|57.73
20120228|921909768|VXUS|30609|VANGUARD STAR FD VANGUARD TOTA|45.84
20120228|921910709|EDV|3162|VANGUARD EXTENDED DURATION TRE|117.35
20120228|921910816|MGK|408|VANGUARD WORLD FD MEGA CAP 300|53.41
20120228|921932505|VOOG|300|VANGUARD S&P 500 GROWTH ETF|65.63
20120228|921932778|VIOV|809|VANGUARD S&P SMALL CAP 600 VAL|66.41
20120228|921932828|VIOO|2401|VANGUARD S&P SMALL CAP 600 ETF|68.01
20120228|921932869|IVOG|686|VANGUARD S&P MID CAP 400 GROWT|68.02
20120228|921937793|BLV|501|VANGUARD BD INDEX FD INC LONG |92.26
20120228|921937827|BSV|1047|VANGUARD BD INDEX FD INC SHORT|81.11
20120228|921937835|BND|24940|VANGUARD BD INDEX FD INC TOTAL|83.99
20120228|921943858|VEA|147744|VANGUARD TAX-MANAGED INTL FD M|34.01
20120228|92203D103|VNGE|46|VANGUARD ENERGY CORPORATION CO|1.10
20120228|92204A108|VCR|573|VANGUARD CONSUMER DISCRETIONAR|69.09
20120228|92204A207|VDC|709|VANGUARD CONSUMER STAPLES ETF |83.28
20120228|92204A405|VFH|67077|VANGUARD FINANCIAL ETF|31.13
20120228|92204A504|VHT|153|VANGUARD HEALTH CARE ETF|64.97
20120228|92204A603|VIS|572|VANGUARD INDUSTRIAL ETF|69.12
20120228|92204A702|VGT|180550|VANGUARD INFORMATION TECHNOLOG|70.86
20120228|92204A801|VAW|375|VANGUARD MATERIALS ETF|83.00
20120228|92204A876|VPU|1045|VANGUARD UTILITIES ETF|74.98
20120228|92204A884|VOX|6911|VANGUARD TELECOMMUNICATION SER|64.94
20120228|922042676|VNQI|1323|VANGUARD GLOBAL EX- U.S. REAL |47.35
20120228|922042718|VSS|4|VANGUARD INTL EQTY FTSE ALL-WO|89.74
20120228|922042775|VEU|10069|VANGUARD FTSE ALL- WORLD EX-US|44.55
20120228|922042858|VWO|9000|VANGUARD INTL EQU INDEX FDS|44.15
20120228|922042866|VPL|737|VANGUARD INTL EQUITY INDEX FDS|52.91
20120228|922042874|VGK|21030|VANGUARD INTL EQUITY INDEX FDS|46.13
20120228|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120228|92206C409|VCSH|607|VANGUARD SHT-TERM CORP BD ETF |79.30
20120228|92206C623|VTWG|3868|VANGUARD RUSSELL 2000 GROWTH E|69.16
20120228|92206C664|VTWO|1240|VANGUARD RUSSELL 2000 ETF|65.45
20120228|92206C706|VGIT|1762|VANGUARD INTERMEDIATE-TERM GOV|65.69
20120228|92206C714|VONV|63577|VANGUARD RUSSELL 1000 VALUE ET|60.05
20120228|92206C813|VCLT|9664|VANGUARD LG-TRM CORP BD ETF|88.82
20120228|92206C847|VGLT|56|VANGUARD LG-TRM GOVT BD ETF|74.12
20120228|92220P105|VAR|1537|VARIAN MEDICAL SYSTEMS INC|66.45
20120228|92230Y104|VDSI|24|VASCO DATA SECURITY INTL INC|8.77
20120228|922321104|VASO|4418|VASOMEDICAL INC|0.24
20120228|92238Q103|VAMA|484|VAULT AMERICA, INC COM STK|0.10
20120228|92240M108|VGR|4282|VECTOR GROUP LTD|18.17
20120228|922417100|VECO|10900|VEECO INSTRUMENTS INC(DEL)|27.99
20120228|92256R108|VELA|1479|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120228|922587100|VMCI|407|VEMICS INC|.
20120228|922589106|VNARF|173641|VENA RES INC (CANADA)|0.32
20120228|92275P307|VQ|2541|VENOCO INC COM|10.80
20120228|92276F100|VTR|344|VENTAS INC|56.12
20120228|922908413|VOO|278351|VANGUARD INDEX FDS S&P 500 ETF|62.71
20120228|922908512|VOE|1097|VANGUARD MID-CAP VALUE INDEX F|56.66
20120228|922908538|VOT|78|VANGUARD MID-CAP GROWTH INDEX |68.28
20120228|922908553|VNQ|115990|VANGUARD REIT ETF|61.60
20120228|922908595|VBK|2780|VANGUARD SMALL-CAP GROWTH ETF |86.42
20120228|922908611|VBR|977|VANGUARD SMALL-CAP VALUE ETF|69.77
20120228|922908629|VO|2287|VANGUARD MID-CAP ETF|80.73
20120228|922908652|VXF|84574|VANGUARD EXTENDED MARKET ETF|58.79
20120228|922908736|VUG|86548|VANGUARD GROWTH ETF|68.93
20120228|922908751|VB|524|VANGUARD SMALL-CAP ETF|78.10
20120228|922908769|VTI|9022|VANGUARD TOTAL STOCK MARKET ET|70.67
20120228|92334N103|VE|3500|VEOLIA ENVIRONNEMENT|12.12
20120228|92335C106|VRA|1498|VERA BRADLEY, INC COM STK|35.71
20120228|92337C104|VSTM|275|VERASTEM, INC. COMMON STOCK|11.50
20120228|92343E102|VRSN|5519|VERISIGN INC|37.58
20120228|92343V104|VZ|210|VERIZON COMMUNICATIONS|38.13
20120228|92343X100|VRNT|60|VERINT SYSTEMS INC|28.62
20120228|923725105|VEMTF|1685|VERMILION ENERGY INC COM (CANA|48.68
20120228|924914104|VRCC|1450|Vertical Communications, Inc. |0.07
20120228|92531L108|VRS|9941|VERSO PAPER CORP COM STK (DE) |1.41
20120228|92532F100|VRTX|1058|VERTEX PHARMACEUTICALS INC|38.69
20120228|92532R203|VCSY|80729|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120228|925458101|VWDRY|174|VESTAS WIND SYSTEMS AS AMER DE|3.48
20120228|92552R406|VVI|94|VIAD CORP (NEW)|21.31
20120228|92554W106|VSPC|5532955|VIASPACE INC.|.
20120228|925602104|VICL|1230|VICAL INC|3.32
20120228|925811101|VII|300|VICON INDUSTRIES|3.50
20120228|925815102|VICR|890|VICOR CORP|8.62
20120228|926479106|VIBE|13703|VIDABLE INC COM STK (NV)|0.02
20120228|926627100|VNRFY|190|VIENNA INS GRP SPON ADR (AUT) |8.89
20120228|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|14.87
20120228|92685Q200|VKNG|41500|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120228|927191106|VCO|60|VINA CONCHA Y TORO ADR (EA REP|44.36
20120228|927320101|VCISY|640|VINCI SA ADR (FRANCE)|12.84
20120228|92762R105|VPER|375680|VIPER NETWORKS INC.|.
20120228|92764R103|VRAL|9725|VIRAL GENETICS INC DEL|0.01
20120228|92769L101|VMED|536899|VIRGIN MEDIA INC. COM|25.00
20120228|92778Q109|VCBI|156|VIRGINIA COMMERCE BANCORP|8.64
20120228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.19
20120228|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|110.90
20120228|927804633|VELPI|217|VIRGINIA ELEC & PWR CO|101.44
20120228|927912105|VSCI|250|VISION SCIENCES INC (DEL)|1.83
20120228|927926303|VGZ|35734|VISTA GOLD CORPORATION NEW|3.69
20120228|92823T108|VHC|7181|VirnetX Holding Corp Common St|23.45
20120228|92823W507|VRNI|46301|VIROGEN, INC. COMMON STOCK|0.01
20120228|928241108|VPHM|388|VIROPHARMA INC|31.70
20120228|928242205|VPRO|4414|VIROPRO INC NEW|0.03
20120228|92826C839|V|28165|VISA INC CLASS A COM|116.86
20120228|92827K103|VTSI|24508|VIRTRA SYSTEMS, INC.|0.09
20120228|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.64
20120228|928298108|VSH|5413|VISHAY INTERTECHNOLOGY INC|12.45
20120228|92833U103|VISN|472|VISIONCHINA MEDIA INC SPONSORE|1.69
20120228|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.25
20120228|92839U206|VC|373|VISTEON CORP COM NEW|53.56
20120228|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120228|92844G101|VMCS|70349|VISUALMED CLINICAL SOLUTIONS C|.
20120228|928449107|VSUL|246100|Visualant, Incorporated Common|0.07
20120228|92849E101|VSI|150|VITAMIN SHOPPE INC COM STK (DE|44.71
20120228|92849T108|VTRAF|1659|Viterra Inc Ordinary Shares (C|10.41
20120228|928497304|VTSS|214|VITESSE SEMICONDUCTOR CORPORAT|3.70
20120228|92850E107|VTNC|783|VITRAN CORPORATION|7.76
20120228|92852T201|VIVHY|221|VIVENDI SA UNSPONSORED ADR (FR|21.86
20120228|928551100|VVUS|624270|VIVUS INC|23.79
20120228|92856Q203|VLYPRA|295|VNB CAPITAL TR I 7.75% (TOPRS)|25.87
20120228|928563402|VMW|343|VMWARE, INC. CL A COM STK|100.46
20120228|92858D101|VDCMY|58954|VODACOM GROUP LIMITED ADR|13.38
20120228|92858J108|VOCS|140|VOCUS INC|22.87
20120228|92862A101|VSRV|50|VOICESERVE INC COMMON STOCK (D|0.09
20120228|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.17
20120228|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|37.06
20120228|928972108|WILN|197|WI-LAN INC|5.20
20120228|929042109|VNO|229|VORNADO REALTY TRUST|84.21
20120228|929042703|VNOPRF|1733|VORNADO REALTY TRUST 6.75% SER|25.75
20120228|929042802|VNOPRG|284|VORNADO REALTY TRUST PREFERRED|25.41
20120228|929042869|VNOPRJ|520|VORNADO RLTY TR|26.30
20120228|929042885|VNOPRH|28|VORNADO REALTY TRUST 6.75% SER|25.52
20120228|929043602|VNOD|1526|VORNADO REALTY LP 7.875% PUB I|28.19
20120228|92909G202|VSUT|29831|VSUS TECHNOLOGIES INC NEW COM |0.04
20120228|92911K100|VOG|13969|VOYAGER OIL & GAS INC COM STK |3.55
20120228|92911N104|VRNG|10487|VRINGO, INC COM STK|1.42
20120228|929160109|VMC|1557|VULCAN MATERIALS COMPANY (HOLD|45.97
20120228|92921W102|VUZI|418|VUZIX CORP COM STK (DE)|0.07
20120228|92922P106|WTI|11678|W&T OFFSHORE, INC.|26.32
20120228|92924F106|WGL|6704|WGL HOLDINGS INC.|41.29
20120228|92926K103|WCAA|300|WCA WASTE CORPORATION|6.48
20120228|92927K102|WBC|153|WABCO HOLDINGS, INC|60.41
20120228|92930Y107|WPC|1569|WP CAREY & CO LLC|47.14
20120228|92931L203|WPCS|499|WPCS INTERNATIONAL INC NEW|1.53
20120228|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120228|92932M101|WNS|450|WNS HOLDINGS LIMITED ADS SHS (|11.00
20120228|92933H101|WPPGY|1659|WPP PLC ADR (JE)|63.15
20120228|92934C101|WSB|400|WSB HOLDINGS INC COM STK (DE) |3.88
20120228|929566107|WNC|5867|WABASH NATIONAL CORP|10.81
20120228|92977V206|WNAPR|17|WACHOVIA PFD FUNDING CORP PERP|26.20
20120228|92978X201|WBPRC|247|WACHOVIA CAP TR IX 6.35% (DELA|25.34
20120228|930059100|WDR|1186|WADDELL & REED FINL INC CL A|31.45
20120228|93041P100|WGBS|546|WAFERGEN BIO-SYSTEMS, INC. COM|0.19
20120228|93114W107|WMMVY|335|WAL-MART DE MEXICO S A B DE C |31.44
20120228|931142103|WMT|75|WAL-MART STORES INC|58.46
20120228|931422109|WAG|191|WALGREEN COMPANY|33.54
20120228|93148P102|WD|318|WALKER & DUNLOP INC COM STK (M|12.68
20120228|93317W102|WAC|914|WALTER INVESTMENT MANAGEMENT C|20.66
20120228|936261106|WRGL|16759|WARRIOR GIRL CORP|0.02
20120228|936544105|WRTBY|1076|Wartsila Corporation Unsponsor|7.02
20120228|936750108|WWVY|761|WARWICK VLY TEL CO|14.44
20120228|939640108|WPO|1285|WASHINGTON POST CO CLB|397.99
20120228|939653101|WRE|954|WASH REAL EST INV TST SBI|29.81
20120228|94106L109|WM|2021|WASTE MANAGEMENT INC(NEW)|35.38
20120228|94114G100|WTII|61080|WATER TECHNOLOGIES INTERNATION|0.08
20120228|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.20
20120228|942622200|WSO|217|WATSCO INC|72.51
20120228|942683103|WPI|756|WATSON PHARMACEUTICALS INC|57.94
20120228|942749102|WTS|106|WATTS WATER TECHNOLOGIES INC C|39.78
20120228|943526301|WAVX|51687|WAVE SYSTEMS CORP CL-A COM STK|2.10
20120228|94354B100|WFTSF|5500|Wavefront Technology Solutions|0.83
20120228|94733A104|WWWW|108|WEB.COM GROUP INC COM STK|14.29
20120228|947684106|WBSN|700|WEBSENSE INC|18.20
20120228|94770V102|WBMD|3600|WEBMD HEALTH CORP COM STK RECL|24.93
20120228|947890109|WBS|15092|WEBSTER FINL CORP WATERBURY CN|22.63
20120228|948626106|WTW|158540|WEIGHT WATCHERS INTL|79.48
20120228|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|0.38
20120228|948741103|WRI|497|WEINGARTEN RLTY INVS/SBI|25.03
20120228|948741608|WRIPRE|52|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120228|948741848|WRD|4126|WEINGARTEN REALTY INVESTORS NT|24.39
20120228|948741889|WRIPRF|300|WEINGARTEN RLTY INVS DEP SHS R|25.43
20120228|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|68.87
20120228|949485106|WEBK|50|WELLESLEY BANCORP INC (MD)|12.68
20120228|949746119|WFCWS|6513|WELLS FARGO & COMPANY WARRANTS|9.46
20120228|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1100.00
20120228|949746879|WFCPRJ|5980|WELLS FARGO DEP SH RPSG 1/40 I|29.27
20120228|949765101|WGA|700|WELLS GARDNER ELECTRS CORP|2.15
20120228|94979B204|WPK|99|WELLS FARGO CAP VII (TRUPS) 5.|25.63
20120228|94979D200|GWF|19932|WELLS FARGO CAP VIII 5.625% TS|25.85
20120228|94979P203|JWF|115|WELLS FARGO CAP IX TR ORIGINAT|25.79
20120228|94985V202|BWF|174|WELLS FARGO & COMPANY ENHANCED|26.12
20120228|94987B105|EAD|156|WELLS FARGO ADVANTAGE INCOME O|10.44
20120228|94987C103|EOD|7391|WELLS FARGO ADVANTAGE GLOBAL D|8.91
20120228|94987D101|ERC|437|WELLS FARGO ADVANTAGE MULTI-SE|15.64
20120228|95058W100|WEN|9808|WENDYS CO CL A COM STK (DE)|5.00
20120228|950814103|WAIR|2203|WESCO AIRCRAFT HLDGS INC COM S|15.15
20120228|95083L103|WSCE|4026|WESCORP ENERGY INC|.
20120228|95123P106|WTBA|2415|WEST BANCORPORATION|10.02
20120228|954547105|WMBC|90|WEST MILTON BANCORP INC|44.50
20120228|95709T704|WRS|4660|WESTAR ENERGY, 1ST MTG INC 6.1|25.56
20120228|957638109|WAL|164|WESTERN ALLIANCE BANCORPORATIO|8.13
20120228|95766A101|ESD|70|WESTERN ASSET EMERGING MKTS DE|20.33
20120228|95766B109|EHI|10|WESTERN ASSET GLB HIGH INCM FD|13.43
20120228|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|14.76
20120228|95766G108|GDF|938|WESTERN ASSET GLB PARTNERS INC|13.04
20120228|95766H106|HIF|48|WESTERN ASSET HIGH INCM FUND I|9.53
20120228|95766J102|HIX|3595|WESTERN ASSET HIGH INCM FD II |10.12
20120228|95766K109|HIO|266|WESTERN ASSET HIGH INCM OPPORT|6.44
20120228|95766L107|MHY|455|WESTERN ASSET MANAGED HIGH INC|6.20
20120228|95766M105|MMU|1154|WESTERN ASSET MANAGED MUNI FD |13.91
20120228|95766N103|MHF|4566|WESTERN ASSET MUNI HIGH INCM F|8.34
20120228|95766P108|MNP|13344|WESTERN ASSET MUNI PARTNERS FD|16.26
20120228|95766Q106|WIA|50|WESTERN ASSET/CLAYMORE INFLATI|12.90
20120228|95766T100|PAI|627|WESTERN ASSET INCOME FUND|14.58
20120228|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |16.16
20120228|957667108|GFY|25|WESTERN ASSET VARIABLE RT STRA|16.19
20120228|95768A109|MTT|404|WESTERN ASSET MUN DEFINED OPPO|23.15
20120228|95768B107|HYI|5250|WESTERN ASSET HIGH YIELD DEFIN|18.81
20120228|95790A101|IGI|11614|WESTERN ASSET INVESTMENT GRADE|22.89
20120228|95790B109|DMO|1244|WESTERN ASSET MTG DEFINED OPPO|21.59
20120228|95805V108|WRN|102|WESTERN COPPER & GOLD CORP|1.83
20120228|958435109|SBI|1601|WESTERN INTER MUNI FD INC COM |10.14
20120228|959319104|WNR|808|WESTERN REFINING, INC.|18.31
20120228|95952L200|WSRA|1500|WESTERN SIERRA MINING CORP|0.01
20120228|959802109|WU|820|THE WESTERN UNION COMPANY|17.95
20120228|960908309|WPRT|700|WESTPORT INNOVATIONS INC NEW O|44.26
20120228|961214301|WBK|79|WESTPAC BANKING ADS 5 ORD SH|111.72
20120228|961765104|WHG|1585|WESTWOOD HLDGS GROUP INC.|39.20
20120228|962166104|WY|8905|WEYERHAEUSER COMPANY|21.33
20120228|963320106|WHR|4165|WHIRLPOOL CORPORATION|76.10
20120228|966084204|WSR|200|WHITESTONE REIT CL B COM SHS B|13.07
20120228|966387201|WLLPRA|25|WHITING PETROLEUM CORPORATION |291.92
20120228|966389108|WHX|14662|WHITING USA TRUST I UNITS OF B|16.58
20120228|967590100|WYY|200|WIDEPOINT CORP|0.74
20120228|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.12
20120228|96926A106|WILYY|476|William Demant Holding AS Unsp|17.87
20120228|969457100|WMB|5651|WILLIAMS COMPANIES|29.11
20120228|969490101|CWEI|746|WILLIAMS CLAYTON ENERGY INC|95.88
20120228|96950F104|WPZ|3982|WILLIAMS PARTNERS L.P. COM UTS|61.89
20120228|969904101|WSM|72|WILLIAMS-SONOMA INC|39.76
20120228|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.12
20120228|971433107|WLMIY|698|Wilmar International Ltd Unspo|40.36
20120228|97186T108|WIBC|1428|WILSHIRE BANCORP INC|4.34
20120228|972635106|WIDMF|4472|WIN-ELDRICH MINES LTD|0.10
20120228|973146103|WNEA|915|WIND ENERGY AMERICA INC. COMMO|0.01
20120228|97315W105|WWPW|2000|Wind Works Power Corp. Common |0.08
20120228|97424P108|WLOL|2725|WINLAND OCEAN SHIPPING CORP CO|0.21
20120228|974250102|WINA|54|WINMARK CORPORATION|64.03
20120228|974280307|WINN|5416|WINN-DIXIE STORES INC COM NEW |9.49
20120228|974637100|WGO|83|WINNEBAGO INDS INC|9.16
20120228|976391508|FURPRD|20|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120228|97650W108|WTFC|11890|WINTRUST FINL CORP|33.84
20120228|97651M109|WIT|500|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20120228|976657106|WEC|36745|WISCONSIN ENERGY CORP|34.27
20120228|97717W109|DTD|24193|WISDOMTREE TR TOTAL DIVIDEND F|52.22
20120228|97717W125|WDTI|702|WISDOMTREE TR MANAGED FUTURES |43.74
20120228|97717W208|DHS|108|WISDOMTREE EQUITY INCOME FUND |44.13
20120228|97717W216|AUNZ|313|WISDOMTREE TR|22.50
20120228|97717W240|BZF|1336|WISDOMTREE DREYFUS BRAZILIAN R|21.52
20120228|97717W281|DGS|865|WISDOMTREE EMERGING MARKETS SM|47.78
20120228|97717W307|DLN|726|WISDOMTREE TR LARGECAP DIVID F|51.92
20120228|97717W315|DEM|49094|WISDOMTREE EMERG MKTS EQUITY I|57.89
20120228|97717W406|DTN|53172|WISDOMTREE TR DIVID EX FINANCI|54.63
20120228|97717W422|EPI|4150|WISDOMTREE TR INDIA EARNINGS F|20.10
20120228|97717W505|DON|6052|WISDOMTREE TR MIDCAP DIVID FD |55.83
20120228|97717W562|EES|11532|WISDOMTREE TR SMALLCAP EARNING|56.58
20120228|97717W570|EZM|157|WISDOMTREE TR MIDCAP EARNINGS |61.33
20120228|97717W596|EXT|636|WISDOMTREE TR TOTAL EARNINGS F|49.66
20120228|97717W653|DBU|200|WISDOMTREE GLOBAL EX-US UTILIT|18.92
20120228|97717W778|DIM|365|WISDOMTREE TR INTL MIDCAP DIVI|48.21
20120228|97717W794|DOL|132|WISDOMTREE TR INTL LARGECAP DI|43.69
20120228|97717W828|AXJL|681|WISDOMTREE ASIA PACIFIC EX- JA|64.64
20120228|97717W836|DFJ|415|WISDOMTREE TR JAPAN SMALLCAP D|44.34
20120228|97717W844|DNL|666|WISDOMTREE GLOBAL EX-US GROWTH|52.34
20120228|97717W869|DFE|1720|WISDOMTREE TR EUROPE SMALLCAP |38.32
20120228|97717W877|DEW|621|WISDOMTREE GLOBAL EQUITY INCOM|41.70
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20120228|97717X701|HEDJ|1308|WISDOMTREE DEFA HEDGED FUND|45.13
20120228|97717X859|CCX|295|WISDOMTREE DREYFUS COMMODITY C|21.80
20120228|97717X867|ELD|1730|WISDOMTREE EMERGING LOCAL DEBT|52.46
20120228|97717X883|RRF|1|WISDOMTREE TR|47.79
20120228|97748Q105|WIWTY|400|WITWATERSRAND CONSD GOLD RES L|6.15
20120228|97750V307|WZE|9315|WIZZARD SOFTWARE CORP COM STK |2.10
20120228|977880103|WBKC|900|WOLVERINE BANCORP INC COM|15.33
20120228|977893106|WOLV|2863|WOLVERINE EXPLORATION, INC. CO|.
20120228|978166106|WATG|45|Wonder Auto Technology, Inc. C|0.95
20120228|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|39.87
20120228|981063100|WF|1171|WOORI FINANCE HOLDINGS CO LTD |31.93
20120228|98136R101|WLGC|3930|WORDLOGIC CORPORATION|0.17
20120228|981419104|WRLD|128|WORLD ACCEPTANCE CORP (DEL)|64.51
20120228|981473200|WFSV|22300|WORLDWIDE FOOD SERVICES, INC. |0.16
20120228|981475106|INT|2733|WORLD FUEL SERVICES CORP|43.25
20120228|98154X105|WSGF|5000|World Series of Golf, Inc. Com|.
20120228|98156Q108|WWE|47102|WORLD WRESTLING ENTERTAINMENT |9.09
20120228|98157K100|WSGI|22429|WORLD SURVEILLANCE GRP INC COM|0.05
20120228|98159J101|WDDD|6908|WORLDS INC. COMMON STOCK|0.14
20120228|981811102|WOR|1204|WORTHINGTON IND'S, INC|17.63
20120228|98212B103|WPX|3535|WPX ENERGY, INC COM STK|18.68
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20120228|98313R106|WYNMY|700|WYNN MACAU LIMITED UNSPONSORED|25.14
20120228|983793100|XPO|42|XPO LOGISTICS, INC COM (NEW)|15.96
20120228|98385L102|XSNX|30000|XSUNX INC|0.04
20120228|98386D109|XTLBY|502533|XTL BIOPHARMACEUTICALS AMERICA|0.41
20120228|983882309|XATA|249|XATA CORP-NEW-|1.35
20120228|98389B100|XEL|733|XCEL ENERGY INC|26.53
20120228|98389B886|XCJ|27644|XCEL ENERGY INC JR SUB NTS 00/|27.00
20120228|983891102|XEBEF|625|XEBEC ADSORPTION INC (CDA)|0.19
20120228|983919101|XLNX|2663|XILINX INC|37.00
20120228|98400L103|XCLL|14513|XCELMOBILITY INC COM STK (NV) |0.83
20120228|984002204|XDRC|1191|XEDAR CORP NEW COM CTK|0.22
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20120228|98416B107|XTOG|284|Xtreme Oil & Gas, Inc.|0.26
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20120228|984238105|YMI|500|YM BIOSCIENCES INC|2.03
20120228|984245100|YPF|337|YPF SOCIEDAD ANONIMA ADS|31.15
20120228|984249607|YRCW|2894|YRC WORLDWIDE INC COMMON|11.88
20120228|98425R200|YTBLA|4550|YTB INTERNATIONAL, INC. COM ST|0.01
20120228|984332106|YHOO|450|YAHOO INC|14.86
20120228|98462Y100|AUY|28589|YAMANA GOLD INC|17.64
20120228|98463V105|YATRY|14|Yamato Holdings Co Ltd Unspons|47.43
20120228|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120228|98584B103|YGE|473179|YINGLI GREEN ENERGY HOLDING CO|3.94
20120228|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|10.97
20120228|98584Y202|YIPI|5377|YIPPY, INC.|0.25
20120228|98607B106|YONG|22609|YONGYE INTERNATIONAL, INC. COM|4.05
20120228|98742U100|YOKU|4118|YOUKU INC SPONSORED ADR REPSTG|23.03
20120228|987520103|YDNT|387|YOUNG INNOVATIONS INC|31.10
20120228|98876R204|ZBB|1150|ZBB ENERGY CORPORATION|0.69
20120228|98878Q105|ZTCOY|995|Zte Corporation Unsponsored AD|6.00
20120228|98878T208|ZSTN|5076|ZST DIGITAL NETWORKS INC COM N|2.71
20120228|98884U108|ZAGG|310359|ZAGG INC COM STK|10.06
20120228|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120228|98912M201|ZAAP|13142|ZAP|0.20
20120228|98919T100|ZAZA|300|ZAZA ENERGY CORP COM|4.37
20120228|989207105|ZBRA|702|ZEBRA TECHNOLOGIES CORP CL-A|38.63
20120228|98921P104|ZMSPF|2339|Zecotek Photonics Inc Ordinary|0.61
20120228|98933Q108|ZLTQ|89608|ZELTIQ AESTHETICS INC COM|11.07
20120228|98944B108|ZEP|113|ZEP INC COM STK (DE)|15.61
20120228|98950P884|ZHNE|1300|ZHONE TECH INC COM STK (DE)|1.22
20120228|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.52
20120228|98952K107|HOGS|26|ZHONGPIN INC COM STK|10.75
20120228|98954A107|Z|15753|ZILLOW INC CLASS A|30.62
20120228|98956P102|ZMH|1033|ZIMMER HLDGS INC;COM USD0.01|62.01
20120228|989696109|ZN|230|ZION OIL & GAS INC COM|2.85
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20120228|989701107|ZION|10972|ZIONS BANCORP|19.07
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20120228|98974F102|ZPPB|600|ZIPPY BAGS INC COM (NV)|2.50
20120228|98974P100|ZIXI|810|ZIX CORPORATION|3.01
20120228|98975W104|ZOLT|992|ZOLTEK COMPANIES INC|12.33
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20120228|98978L105|ZGNX|773|ZOGENIX INC COM|2.42
20120228|98982M107|ZFSVY|19|ZURICH FINANCIAL SVCS SPN ADR |25.24
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20120228|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120228|98986T108|ZNGA|10537|ZYNGA INC CLASS A|13.24
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20120229|D18190898|DB|30155|DEUTSCHE BANK AG NAMEN AKT (DE|47.15
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20120229|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|101.00
20120229|G20045202|CETV|13854|CENTRAL EUROPEAN MEDIA ENTRP-A|7.41
20120229|G21082105|CYD|192|CHINA YUCHAI INTL LTD|17.07
20120229|G21107100|CO|105033|CHINA CORD BLOOD CORP ORDINARY|2.76
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20120229|G23773107|CWCO|119|CONSOLIDATED WATER CO., INC.|7.97
20120229|G2554F113|COV|698|COVIDIEN PLC|52.84
20120229|G27010100|DHRM|1080|DEHAIER MEDICAL SYS LTD COM ST|2.58
20120229|G27823106|DLPH|2039|DELPHI AUTOMOTIVE PLC|31.88
20120229|G30397304|ENHPRB|1345|ENDURANCE SPECIALTY HLDGS LTD |26.30
20120229|G3075P101|ESGR|1210|ENSTAR GROUP LIMITED ORD SHS|97.30
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20120229|G3159C109|CRYP|7735|CRYPTOLOGIC LIMITED COM STK (G|2.51
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20120229|G36738105|FDP|11|FRESH DEL MONTE PRODUCE(ORD)|22.97
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20120229|G3727Q101|FSL|10839|FREESCALE SEMICONDUCTOR HLDGS |16.55
20120229|G3922B107|G|83|GENPACT LIMITED|15.96
20120229|G39300101|GSOL|26|GLOBAL SOURCES LTD|5.07
20120229|G39320117|GAI|387|GLOBAL-TECH ADVANCED INNOVATIO|4.93
20120229|G4095J109|GLRE|2381|GREENLIGHT CAPITAL RE LTD CL A|23.88
20120229|G4388N106|HELE|2443|HELEN OF TROY LTD-NEW-BERMUDA |33.14
20120229|G4481U106|HIHO|718|HIGHWAY HOLDINGS LTD|2.29
20120229|G45667105|HOLI|14882|HOLLYSYS AUTOMATION TECHNOLOGI|11.09
20120229|G47791101|IR|293998|INGERSOLL-RAND PLC ORD SHS (IR|40.09
20120229|G491BT108|IVZ|3532|INVESCO LTD (NEW)|24.96
20120229|G50871105|JAZZ|30840|JAZZ PHARMACEUTICALS PLC COM S|51.58
20120229|G5138L100|JST|2561|JINPAN INT'L LTD(COMMON)|8.58
20120229|G54050102|LAZ|2153|LAZARD LTD|30.86
20120229|G5876H105|MRVL|135436|MARVELL TECH GROUP LTD|15.26
20120229|G60754101|KORS|2568|MICHAEL KORS HLDGS LTD ORD SHS|42.69
20120229|G62185106|MRH|568|MONTPELIER RE HOLDINGS LTD|17.58
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20120229|G65773106|NAT|57513|NORDIC AMERICAN TANKERS LTD SH|14.44
20120229|G67743107|OEH|18154|ORIENT-EXPRESS HOTELS LTD CL A|10.12
20120229|G67828106|SEED|2|ORIGIN AGRITECH LIMITED|2.42
20120229|G6852T204|PREPRC|290|PARTNERRE LTD PFD C|25.26
20120229|G68603409|PREPRD|117|PARTNERRE LTD PFD SER D 6.5%|25.14
20120229|G71218104|PLTYF|5500|PLASTEC TECHNOLOGIES, LTD ORDI|5.79
20120229|G7127P100|PTP|1022|PLATINUM UNDERWRITERS HLDGS LT|35.71
20120229|G72457107|PRSG|2006|PRIMUS GUARANTY LTD|6.20
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20120229|G7293H189|PUKPRA|411|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
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20120229|G8005Y114|IDIWS|407|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
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20120229|G80751103|SGOC|150|SGOCO TECHNOLOGY LTD ORD SHS (|1.00
20120229|G81075106|SFL|10280|SHIP FINANCE INTERNATIONAL LTD|13.55
20120229|G8649T109|SYCRF|2718|SYNOCORA HOLDINGS LTD (BERMUDA|0.22
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20120229|G87210103|UTIW|59698|UTI WORLDWIDE INC|16.30
20120229|G8766E109|TGH|284|TEXTAINER GROUP HOLDINGS LTD (|34.17
20120229|G88576106|THRSF|5000|Thunderbird Resorts, Inc. Ordi|1.85
20120229|G88615102|TBET|1700|TIBET PHARMACEUTICALS INC COM |1.81
20120229|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|1.72
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20120229|G9108L108|TNP|883|TSAKOS ENERGY NAVIGATION LTD|6.45
20120229|G93205113|VTG|6966|VANTAGE DRILLING COMPANY ORD S|1.37
20120229|G93285107|VELT|3835|VELTI PLC, ST HELIER ORDINARY |10.17
20120229|G94368100|WCRX|4832|WARNER CHILCOTT PLC ORD SHS CL|16.71
20120229|G96666105|WSH|222|WILLIS GROUP HOLDINGS PUBLIC L|35.51
20120229|G9796W101|BWOW|161|WOWJOINT HLDIGS LTD COM STK (C|0.52
20120229|G9796W119|BWOWW|2600|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120229|G98268108|XRTX|18|XYRATEX LTD (BERMUDA)|17.12
20120229|G98290102|XL|6240|XL GROUP PLC ORDINARY SHS (IRE|20.61
20120229|H0023R105|ACE|394|ACE LIMITED (SWITZERLAND)|72.10
20120229|H01531104|AWH|468|ALLIED WORLD ASSURANCE COMP HL|66.40
20120229|H27013103|WFT|8729|WEATHERFORD INT'L LTD (SWITZER|16.41
20120229|H27178104|FWLT|10611|FOSTER WHEELER AG (SWITZERLAND|25.18
20120229|H2906T109|GRMN|878|GARMIN LTD COM STK (CH)|47.80
20120229|H4304K110|IQPOF|2300|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120229|H50430232|LOGI|56160|LOGITECH INTERNATIONAL S.A .OR|8.39
20120229|H5833N103|NE|3679|NOBLE CORP ORD SHS (CHE)|39.89
20120229|H84989104|TEL|286|TE CONNECTIVITY LTD|36.09
20120229|H8817H100|RIG|4719|TRANSOCEAN LTD (SWITZERLAND)|54.18
20120229|H89231338|UBS|495|USB AG (NEW)|14.19
20120229|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|64.37
20120229|L3466T104|FSR|2806|FLAGSTONE REINSURANCE HOLDINGS|7.71
20120229|L7257P106|PACD|249|PACIFIC DRILLING S.A.LUXEMBOUR|10.82
20120229|M0861T100|ALVR|900|ALVARION LTD|1.01
20120229|M15342104|AUDC|950|AUDIOCODES LTD|3.41
20120229|M15629104|BCOM|250|B COMMUNICATIONS LTD|10.45
20120229|M15633106|BWEBF|1979|BACKWEB TECHNOLGIES LTD|0.13
20120229|M22013102|CRNT|394|CERAGON NETWORKS LTD|9.11
20120229|M22465104|CHKP|443|CHECK POINT SOFTWR TECHNLS LTD|58.26
20120229|M23798107|CIMT|882|CIMATRON LTD ORD SHS|3.51
20120229|M25722105|CGEN|3364|COMPUGEN LTD|6.04
20120229|M28091102|DMED|862|D MEDICAL INDUSTRIES LTD SHS (|0.59
20120229|M3760D101|ESLT|2126|ELBIT SYSTEMS LTD|35.49
20120229|M4146Y108|EZCH|5900|EZCHIP SEMICONDUCTOR LIMITED O|40.72
20120229|M4793C102|GZT|17|GAZIT GLOBE LTD ORD SHS (ISR) |9.82
20120229|M51474118|GILT|11295|GILAT SATELLITE NETWORKS LTD N|3.77
20120229|M56595107|IGLD|610|INTERNET GOLD-GOLDEN LINES LTD|7.80
20120229|M6158M104|ITRN|743|ITURAN LOCATION & CONTROL LTD |13.74
20120229|M6717V108|LAXAF|14467|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120229|M69676126|MTSL|540|MER TELEMANAGEMENT SOLUTIONS L|1.88
20120229|M70240102|MNDO|524|MIND C.T.I. LTD|2.16
20120229|M8183P102|RRST|1198|RRSAT GLOBAL COMMUNICATIONS NE|4.01
20120229|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.04
20120229|M81865111|RDCM|1097|RADCOM LTD ORD SHS|5.05
20120229|M81869105|RVSN|1637|RADVISION LTD|8.04
20120229|M8215W109|RTLX|44|RETALIX LTD|17.49
20120229|M82183118|ROSG|1243|ROSETTA GENOMICS LTD ORD SHS|0.34
20120229|M82382108|SCIXF|3582|SCAILEX CORPORATION LTD ORD SH|4.28
20120229|M84116108|SILC|114|SILICOM LTD|16.61
20120229|M87482119|TFRFF|53|TEFRON LTD NEW COM STK (ISRAEL|3.01
20120229|M87896102|TISA|1100|TOP IMAGE SYS LTD|3.02
20120229|M8791A109|OTIV|865|ON TRACK INNOVATIONS LTD|1.51
20120229|M87915100|TSEM|6189|TOWER SEMICONDUCTOR LTD|0.72
20120229|M9068E105|SODA|91461|SODASTREAM INTERNATIONAL LTD|47.50
20120229|N00927306|AEV|7794|AEGON NV PERPETUAL CAP SEC (NE|23.72
20120229|N00927348|AEF|9841|AEGON NV PERPETUAL CAP SECURIT|24.66
20120229|N07045102|ASMI|2950|ASM INTERNATL N.V|38.33
20120229|N22717107|CLB|1391|CORE LABS N.V.|124.00
20120229|N53745100|LYB|251795|LYONDELLBASELL IND NV ORD SHS |44.00
20120229|N63218106|NLSN|610|NIELSEN HOLDINGS B V COM STK (|29.28
20120229|N6596X109|NXPI|3970|NXP SEMICONDUCTORS N V|25.09
20120229|N6748L102|OFIX|15208|ORTHOFIX INTL N V|40.50
20120229|N72482107|QGEN|8786|QIAGEN NV|15.64
20120229|N74108106|RHDGF|92|RETAIL HOLDINGS NV (AN)|18.00
20120229|N87237108|TRNX|260|TORNIER N V SHARES (NLD)|23.42
20120229|N93540107|VPRT|1396|VISTAPRINT NV ORD SHS (NL)|40.34
20120229|P8744Y102|STNR|201|STEINER LEISURE LTD|50.20
20120229|P94398107|ULTR|7679|ULTRAPETROL (BAHAMAS) LTD COM |2.94
20120229|Q56767108|MMSDF|200|MACARTHUR MINERALS LTD ORDINAR|1.13
20120229|Q62163110|MNEL|1588|MISSION NEWENERGY LTD ORD SHS |1.09
20120229|Q7264T104|PALAF|12676|PALADIN ENERGY LTD ORD SHS (AU|1.97
20120229|U72603118|PLPM|813|PLANET PAYMENT INC COMMON SHAR|2.92
20120229|V3267N107|EXM|36561|EXCEL MARITIME CARRIER LTD(NEW|1.88
20120229|Y0017S102|ANW|10528|AEGEAN MARINE PETROLEUM NETWOR|7.15
20120229|Y0553W103|BALT|1172|BALTIC TRADING LIMITED COMMON |4.80
20120229|Y09675102|TEU|591|BOX SHIPS INCORPORATED SHS (MA|8.85
20120229|Y11082107|CPLP|853|CAPITAL PRODUCT PARTNERS L P (|7.56
20120229|Y1771G102|CMRE|150|COSTAMARE INC COM STK (MHL)|14.43
20120229|Y1968P105|DAC|307|DANAOS CORPORATION COM STK (MA|4.24
20120229|Y2069P101|DCIX|46|DIANA CONTAINERSHIPS INC|6.77
20120229|Y2187A101|EGLE|52553|EAGLE BULK SHIPPING INC.|1.74
20120229|Y23592200|ESEA|375|Euroseas Ltd. New Common Share|2.95
20120229|Y2573F102|FLEX|15481|FLEXTRONICS INTL LTD|7.10
20120229|Y26496144|FREE|499|FREESEAS INC COM|1.20
20120229|Y2693R101|GMRRQ|1|GENERAL MARITIME CORP (NEW)|0.02
20120229|Y2711Y104|GIGM|294|GIGAMEDIA LIMITED|1.41
20120229|Y2745C102|GMLP|1763|GOLAR LNG PARTNERS LP COM UIT |37.32
20120229|Y62159101|NNA|2970|NAVIOS MARITIME ACQUISITION CO|3.36
20120229|Y64354205|ORIG|999|OCEAN RIG UDW INC|17.86
20120229|Y7388L103|SB|4451|SAFE BULKERS INC COM STK (MH) |7.13
20120229|Y7542C106|STNG|745|SCORPIO TANKERS INC COM|6.36
20120229|Y75638109|SSW|18774|SEASPAN CORPORATION COM SHS (M|16.65
20120229|Y75638125|SSWPRC|83|SEASPAN CORP 9.50% SER C RED P|27.25
20120229|Y8162K105|SBLK|3211|STAR BULK CARRIERS CORP COM ST|1.01
20120229|Y81669106|GASS|1128|STEALTHGAS INC|4.72
20120229|Y8564M105|TGP|2584|TEEKAY LNG PARTNERS L.P. COM U|39.00
20120229|Y8565J101|TOO|15617|TEEKAY OFFSHORE PARTNERS LP CO|29.65
20120229|Y8565N102|TNK|3067|TEEKAY TANKERS LTD CLASS A|4.50
20120229|000336305|GFZ|208|AAG HLDG INC GTD SER DEB|25.21
20120229|000360206|AAON|1791|AAON INC|19.17
20120229|000375204|ABB|1599|ABB LTD ADS ( 1 REG SHS)|20.89
20120229|00081T108|ABD|1913|ACCO BRANDS CORPORATION|12.24
20120229|000868109|ACNB|840|ACNB CORP|14.75
20120229|00087F102|ACLO|126|ACL SEMICONDUCTORS INC|0.15
20120229|001031103|AEPI|418|AEP INDUSTRIES INC|34.93
20120229|001055102|AFL|54|AFLAC INC|46.89
20120229|00119P102|NIE|401|AGIC EQUITY & CONV INCOME FD C|17.94
20120229|00119Q100|NAI|252|AGIC INTL & PREM STRATEGY FD C|11.21
20120229|00119R108|NGZ|289|AGIC GLOBAL EQUITY & CONV INC |14.65
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20120229|001236108|AGRT|11220|AGR TOOLS, INC. COMMON STOCK|0.02
20120229|00130H105|AES|11647|THE AES CORPORATION|13.44
20120229|001317205|AAGIY|370|AIA GROUP LTD SPONSORED ADR HO|15.24
20120229|001457100|AIVI|670|AIVTECH INTL GROUP CO COM STK |0.20
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20120229|00162Q866|AMLP|32885|ALPS ETF TR ALERIAN MLP ETF|17.09
20120229|001627108|ALJJ|600|ALJ Regional Holdings, Inc. Co|0.50
20120229|00163U106|AMAG|342|AMAG PHARMACEUTICALS INC COM S|16.10
20120229|00164V103|AMCX|31|AMC NETWORKS INC CLASS A COM|45.46
20120229|001744101|AHS|2154|AMN HEALTHCARE SERVICES|5.50
20120229|001765106|AAMRQ|10719|AMR CORP|0.52
20120229|00187E203|ATNY|1094|API TECHNOLOGIES CORP. COMMON |3.77
20120229|00202F102|AMKBY|100|A.P. MOELLER-MAERSK A/S UNSPON|15.87
20120229|00206R102|T|45915|AT&T INC. COM|30.53
20120229|00208J108|ATPG|172475|ATP OIL & GAS CORPORATION|8.04
20120229|00208J801|ATPGP|8343|ATP OIL & GAS CORP PERP PFD CO|45.00
20120229|00209E207|ABWPRA|1730|ASBC CAP TR I|25.61
20120229|00211E104|ATSC|3281|ATS Corporation Common Stock|3.19
20120229|00211Y100|ABIO|1722|ARCA BIOPHARMA INC (US)|1.01
20120229|00213J101|ATC|1853|ATC VENTURE GROUP INC COM STK |0.42
20120229|00213T109|ASBB|300|ASB BANCORP INC N C|11.99
20120229|002288108|AVEC|3|AVEC CORPORATION COM STK|0.17
20120229|00246W103|AXTI|5333|AXT INC|5.84
20120229|002474104|AZZ|288|AZZ INCORPORATED|50.56
20120229|002535300|AAN|27|AARON'S INC COM STK|27.87
20120229|002567105|ABAX|389|ABAXIS INC|26.96
20120229|002824100|ABT|13413|ABBOTT LABS;COM NPV|57.04
20120229|002896207|ANF|2902|ABERCROMBIE & FITCH CO CL-A|47.80
20120229|002922201|AATSF|20|AASTRA TECHNOLOGIES LTD -NEW|21.36
20120229|003009107|FAX|5647|ABERDEEN ASIA-PACIFIC INCOME F|7.65
20120229|00301T102|ETF|1184|ABERDEEN EMERGING MKTS TELECOM|19.17
20120229|00301W105|CH|793|ABERDEEN CHILE FUND INC|18.10
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20120229|003381100|ABRTY|10172|Abertis Infraestructuras S.A. |8.48
20120229|003830106|AXAS|269872|ABRAXAS PETROLEUM CORP.|4.25
20120229|003881307|ACTG|1302|ACACIA RESEARCH CORP AR ACIACI|40.45
20120229|00400H108|ABHD|19101|ABTECH HLDGS INC COM STK (NV) |0.72
20120229|00404A109|ACHC|864|ACADIA HEALTHCARE CO INC COM S|14.02
20120229|00430U103|ACCL|1779|ACCELRYS INC|8.01
20120229|004304200|AXK|3184|ACCELR8 TECHNOLOGY CORP|1.24
20120229|00431M308|ACCP|10482|Access Pharmaceuticals, Inc. N|1.37
20120229|00438V103|AH|9157|ACCRETIVE HEALTH, INC COMMON S|24.89
20120229|00439T206|ACW|66|ACCURIDE CORPORATION NEW COMMO|8.20
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20120229|00448Q201|ACHN|3840|ACHILLION PHARMACEUTICALS, INC|10.90
20120229|004498101|ACIW|23964|ACI WORLDWIDE INC COM STK (DE)|38.58
20120229|004816104|ACU|450|ACME UNITED CORPORATION|10.05
20120229|00484M106|ACOR|389|ACORDA THERAPEUTICS INC|27.49
20120229|004848107|ACFN|930|ACORN ENERGY INC COM STK|8.22
20120229|004854105|ATV|88|ACORN INTERNATIONAL, INC. ADS |4.25
20120229|004920104|APII|8448|ACTION PRODUCTS INTL INC|0.09
20120229|00504W100|ACPW|29918|ACTIVE POWER INC|0.74
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20120229|00507V109|ATVI|86|ACTIVISION BLIZZARD INC COM ST|12.06
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20120229|005208103|ADES|1024|ADA-ES INC|22.86
20120229|006212104|ADX|97|ADAMS EXPRESS CO|10.78
20120229|006228209|ADGF|1240|Adams Golf, Inc. New Common St|9.00
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20120229|006743306|AEY|117|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20120229|00686R408|ADHXF|22000|ADHEREX TECH INC|0.17
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20120229|007192107|AMIGY|400|ADMIRAL GROUP PLC, CARDIFF UNS|17.12
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20120229|00739W107|AEA|1017|ADVANCE AMERICA, CASH ADVANCE |10.43
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20120229|00754E107|API|732|ADVANCED PHOTONIX INC CL-A|0.74
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20120229|00762S106|AVDWF|1|ADVENT WIRELESS INC|1.02
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20120229|00762W107|ABCO|796|THE ADVISORY BOARD CO|81.31
20120229|007624109|ADXS|4050|ADVAXIS, INC.|0.13
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20120229|00765G109|AOLS|18500|AEOLUS PHARMACEUTICALS INC|0.33
20120229|00767A100|AERS|21911|AERIUS COM|0.01
20120229|00767C106|AVOI|5579|Advanced Voice Recognition Sys|0.04
20120229|00767E102|AEGR|250|AEGERION PHARMACEUTICALS INC|16.65
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20120229|00770K103|AMTX|358|AEMETIS INC COM STK (NV)|0.85
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20120229|007924400|AED|413|AEGON NV PERP CAP SECURITIES (|22.50
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20120229|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120229|007973100|AEIS|1350|ADVANCED ENERGY INDS INC|12.19
20120229|007974108|ADVS|4|ADVENT SOFTWARE INC|25.97
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20120229|008073108|AVAV|212|AEROVIRONMENT INC COM STK|28.18
20120229|00808P108|AESYY|4246|AES Tiete SA Sponsored ADR rep|14.94
20120229|00826T108|AFFX|3165|AFFYMETRIX INC|4.41
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20120229|00847J105|AGYS|658|AGILYSYS INC.|8.21
20120229|008474108|AEM|905|AGNICO-EAGLE MINES LTD|37.25
20120229|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.18
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20120229|009003203|AIMH|21111|AIMRITE HOLDINGS CORP|.
20120229|009119108|AFLYY|7019|AIR FRANCE-KLM ADS (EA REPTG O|5.89
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20120229|009158106|APD|2093|AIR PROD&CHEM INC|91.24
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20120229|00927Q102|ABPR|145782|AIRBORNE SEC & PROTECTIVE SVCS|.
20120229|009411109|AMCN|163|AIRMEDIA GROUP INC SPONSORED A|2.97
20120229|00951E108|ATCH|41418|AIRTOUCH COMMUNICATIONS INC DE|1.88
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20120229|00971T101|AKAM|6270|AKAMAI TECHNOLOGIES INC|36.69
20120229|009728106|AKRX|395|AKORN INC|12.85
20120229|010199305|AKZOY|1800|AKZO NOBEL N V ADR|19.19
20120229|010392496|ALMCL|108|ALABAMA POWER COMPANY 5.875% S|25.32
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20120229|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|25.82
20120229|010392611|ALPPRO|414|ALABAMA PWR 5.83% CL-A PRF|27.14
20120229|011295102|ALME|1490|ALAMO ENERGY CORPORATION COMMO|0.12
20120229|011311107|ALG|450|ALAMO GROUP|27.27
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20120229|011653102|VDSC|1990|ALAS INTERNATIONAL HLGS INC|0.04
20120229|011659109|ALK|3640|ALASKA AIR GROUP INC|69.51
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20120229|012423109|AMRI|931|ALBANY MOLECULAR RESEARCH INC |2.76
20120229|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120229|013817101|AA|8616|ALCOA INC|10.37
20120229|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|85.49
20120229|013904305|ALU|30653|ALCATEL-LUCENT ADR|2.54
20120229|014482103|ALEX|364|ALEXANDER & BALDWIN INC|45.61
20120229|01449J105|ALR|30|ALERE INC COM|25.63
20120229|01449J204|ALRPRB|9|ALERE INC|235.55
20120229|014752109|ALX|52|ALEXANDERS INC|392.38
20120229|01535P106|AXU|788|Alexco Resource Corp Common Sh|8.31
20120229|015351109|ALXN|964|ALEXION PHARMACEUTICALS INC|84.85
20120229|01551V102|ALGXY|1207|ALGAE TEC LTD SPON ADR (AUS)|4.23
20120229|016230104|ALCO|732|ALICO INC|23.57
20120229|016255101|ALGN|864|ALIGN TECHNOLOGY INC|26.74
20120229|016259103|ALIM|9089|ALIMERA SCIENCES INC COM STK (|3.94
20120229|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20120229|017175100|Y|2721|ALLEGHANY CORP|316.76
20120229|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|43.83
20120229|01748X102|ALGT|596|ALLEGIANT TRAVEL COMPANY COM|49.90
20120229|018490102|AGN|2586|ALLERGAN INC|88.82
20120229|01852Y102|ALZM|250000|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120229|018522300|ALE|775|ALLETE INC NEW|41.75
20120229|018546101|AKP|6821|ALLIANCE CALIFORNIA INCOME FD |15.15
20120229|018606202|AIQ|737|ALLIANCE HEALTHCARE SERVICES, |1.45
20120229|01861G100|AHGP|598|ALLIANCE HOLDINGS GP LP COM UT|50.29
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20120229|018772103|AOI|7038|ALLIANCE ONE INTERNATION, INC.|3.71
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20120229|01881E101|ACG|193|ALLIANCEBERNSTEIN INCOME FUND |8.35
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20120229|019228808|AIBYY|4265|ALLIED IRISH BKS PLC SPON ADR |1.61
20120229|019344100|ANV|44110|ALLIED NEVADA GOLD CORP|35.36
20120229|019621101|ALQA|22522|ALLIQUA, INC. COMMON STOCK|0.07
20120229|019774108|NPCUF|11000|ALLON THERAPEUTICS INC|0.25
20120229|019777101|ALTH|12501|ALLOS THERAPEUTICS INC|1.55
20120229|020002101|ALL|418|ALLSTATE CORP (THE)|31.51
20120229|020409108|AFAM|90|ALMOST FAMILY INC|23.52
20120229|02043Q107|ALNY|778|ALYNLAM PHARMACEUTICALS INC|13.52
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20120229|020520102|ALJ|38553|ALON USA ENERGY INC.|9.41
20120229|02071M101|ALBKY|57000|ALPHA BANK AE SPONS ADR|0.41
20120229|02072E108|ALPE|95|ALPHA-EN CORPORATION COMMON ST|0.10
20120229|020772109|APT|1445|ALPHA PRO TECH,LTD|1.47
20120229|02081D208|ALRX|495|ALPHARX INC NEW-NEW|0.08
20120229|02083A103|AWP|679|ALPHINE GLOBAL PREMIER PROPERT|6.53
20120229|021441100|ALTR|9826|ALTERA CORP|39.11
20120229|02151P107|APSA|382|ALTO PALERMO SA ADS|17.29
20120229|02152H104|ABNK|2400|ALTAPACIFIC BANCORP COMMON STO|8.50
20120229|02209S103|MO|219|ALTRIA GROUP,INC.|30.02
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20120229|022276109|ACH|40|ALUIMINUM CORP OF CHINA ADR (2|13.83
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20120229|023111206|AMRN|36270|AMARIN CORP PLC SPONSORED ADR |8.73
20120229|02313V208|AMZO|445828|Amazon Biotech, Inc. New Commo|.
20120229|023135106|AMZN|2999|AMAZON COM INC;COM USD0.01|183.80
20120229|023139108|ABKFQ|105083|AMBAC FINANCIAL GROUP INC.|0.06
20120229|023177108|EPAX|2074|AMBASSADORS GROUP INC (DEL)|5.35
20120229|02322P101|AMBO|149|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20120229|02341W103|ACO|190|AMCOL INTL CORP|29.43
20120229|023586100|UHAL|370|AMERCO|107.46
20120229|02361E108|AMRC|1398|AMERESCO, INC. CL A COM STK|13.76
20120229|023613102|ASBI|720|AMERIANA BANCORP|4.94
20120229|02364V107|ATAX|2524|AMERICA FIRST TAX EXEMT INV LP|5.37
20120229|02365V205|AWSR|7500|AMERICA WEST RESOURCES INC|0.70
20120229|024600108|ABMC|1854|AMERICAN BIO MEDICA CORP|0.18
20120229|02503Y103|ACAS|379|AMERICAN CAPITAL LTD COM STK (|8.97
20120229|02504A104|MTGE|34069|AMERICAN CAP MTG INVT CORP COM|21.65
20120229|02521F102|ACDP|13600|AMERICAN COMMUNITY DEV INC NEW|0.05
20120229|025537101|AEP|3982|AMERICAN ELECTRIC POWER INC|37.96
20120229|02554F102|AMZG|3289|AMERICAN EAGLE ENERGY CORP|0.98
20120229|02557T208|AEPPRA|6808|American Elec Pwr Co Inc Jr Su|28.65
20120229|025676206|AEL|1717|AMERICAN EQUITY INVESTMENT LIF|12.30
20120229|02576P104|AEXP|75|American Exploration Corporati|0.01
20120229|025932302|AFQ|9717|AMERICAN FINANCIAL GROUP INC 7|27.05
20120229|026375105|AM|6686|AMERICAN GREETINGS CORP CL A|14.93
20120229|026874156|AIGWS|856|AMERICAN INTL GROUP INC WTS|8.11
20120229|026874800|AFF|1288|American International Group, |23.56
20120229|026874859|AVF|959|AMERICAN INTL GROUP INC JR SUB|25.58
20120229|027297100|ALN|1990|AMERICAN LORAIN CORPORATION CO|1.41
20120229|027649102|XAA|1333|AMERICAN MUNI INCM PTFL INC|15.28
20120229|028731404|AOB|10691|AMERICAN ORIENTAL BIOENGINEERI|1.23
20120229|02916P103|ARII|416|AMERICAN RAILCAR INDUSTRIES IN|30.35
20120229|02916V100|AREM|11881|AMERICAN RARE EARTHS & MATLS C|0.05
20120229|02917T104|ARCP|323|AMERICAN RLTY CAP PPTYS INC|11.25
20120229|029281102|ANPZ|32600|AMERICAN RESTAURANT CONCEPTS I|0.02
20120229|029570108|SLA|2556|AMERICAN SELECT PTFL INC|10.30
20120229|029899101|AWR|454|AMERICAN STATES WATER CO(HLDG |36.86
20120229|030098107|ASP|65|AMERN STRATEGIC INCOME PORTFOL|11.44
20120229|030111108|AMSC|11706|AMERICAN SUPERCONDUCTOR CORP|4.32
20120229|030371108|AVD|507|AMERICAN VANGUARD CORP|16.86
20120229|030506109|AMWD|199|AMERICAN WOODMARK CORP|15.32
20120229|03070L300|ARGN|80|AMERIGON INCORPORATED|14.77
20120229|03070Q101|ASCA|192|AMERISTAR CASINOS INC|19.95
20120229|03073H108|AMTC|578|AMERITRANS CAPITAL CORPORATION|0.21
20120229|03076C106|AMP|3390|AMERIPRISE FINANCIAL, INC. COM|56.18
20120229|03076C205|AMPPRA|177|AMERIPRISE FINL INC 7.75 SR NT|29.38
20120229|03076K108|ABCB|894|AMERIS BANCORP|11.70
20120229|030975106|APU|8053|AMERIGAS PRTNRS LP UTS(RP COMM|44.58
20120229|031001100|ATLO|559|AMES NATIONAL CORPORATION|21.79
20120229|031162100|AMGN|794|AMGEN INC|68.15
20120229|03152W109|FOLD|50|AMICUS THERAPEUTICS INC COM ST|6.00
20120229|031652100|AMKR|9798|AMKOR TECHNOLOGY INC|6.64
20120229|032015109|AMPL|150|AMPAL-AMERICAN ISREAL CORP A|0.31
20120229|03209T109|AMPE|3691|AMPIO PHARMACEUTICALS INC COM |3.87
20120229|032095101|APH|1291|AMPHENOL CORP (NEW) CL-A|56.51
20120229|032159105|AXR|3205|AMREP CORP|8.61
20120229|03232P405|AMSG|528|AMSURG INC COM|26.97
20120229|032346108|AMLN|3707|AMYLIN PHARMACEUTICALS INC|17.69
20120229|032359309|AFSI|2341|AMTRUST FINANCIAL SERVICES, IN|27.35
20120229|03236M101|AMRS|9033|AMYRIS INC, COM STK|5.73
20120229|032420101|ANAC|2258|ANACOR PHARMACEUTICALS INC COM|5.95
20120229|032535106|AGRM|2000|ANAGRAM PLUS INC|0.20
20120229|032657207|ALOG|1383|ANALOGIC CORP (NEW)|58.27
20120229|032797102|AVXL|2935|ANAVEX LIFE SCIENCES CORP COMM|1.82
20120229|032803108|ACOM|6870|ANCESTRY COM INC COM STK (DE) |23.70
20120229|032838104|ANCB|15|ANCHOR BANCORP WA COM|8.46
20120229|032839102|ABCW|4766|ANCHOR BANCORP WISC INC|0.40
20120229|03349T100|ANMCF|1000|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120229|034164103|ANDE|174|ANDERSONS INC (THE)|42.77
20120229|034197103|AGCZ|5426|ANDES GOLD CORP. COMMON STOCK |0.05
20120229|034311100|AOVTF|4192|ANDOVER MINING CORP. COMMON SH|0.48
20120229|034754101|ANGI|3153|ANGIES LIST INC COM STK (DE)|15.98
20120229|03486T103|AGPPY|12|ANGLO AMERICAN PLATINUM LTD UN|13.17
20120229|035128206|AU|91|ANGLOGOLD ASHANTI LIMITEDADS (|43.49
20120229|03524A108|BUD|8003|ANHEUSER-BUSCH INBEV SA SPONSO|66.85
20120229|035243104|AHCHY|547|Anhui Conch Cement Unsponsored|17.76
20120229|035248103|DUKS|13280|ANHUI TAIYANG POULTRY CO., INC|0.30
20120229|035255108|ANIK|147|ANIKA THERAPEUTICS INC|11.56
20120229|035290105|AXE|29|ANIXTER INTERNATIONAL INC|69.51
20120229|035623107|ANN|961|ANN INC|24.96
20120229|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|16.73
20120229|035848100|ANNB|2021|ANNAPOLIS BANCORP INC|5.04
20120229|03633E108|ANO|22304|ANOORAQ RESOURCES CORP (F)|0.50
20120229|03662Q105|ANSS|283|ANSYS INC|63.98
20120229|036642106|AIS|4227|ANTARES PHARMA INC|2.59
20120229|03674U102|ANTH|1036|ANTHERA PHARMACEUTICALS INC CO|6.65
20120229|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|26.20
20120229|037355104|EXMT|6056|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120229|03739T108|AONE|40479|A123 SYS INC COM STK (DE)|1.91
20120229|03740A106|AXN|1722|AOXING PHARMACEUTICAL CO INC|0.42
20120229|037411105|APA|223|APACHE CORP|109.59
20120229|03748R101|AIV|3947|APARTMENT INVST & MGMT CO|24.82
20120229|03748R770|AIVPRZ|5985|APARTMENT INVT & MGMT CO 7.00 |25.00
20120229|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|25.43
20120229|037598109|APOG|427|APOGEE ENTERPRISES INC|13.90
20120229|03760F100|ATCS|181|APOGEE TECHNOLOGY INC|0.18
20120229|03761U106|AINV|4362|APOLLO INVT CORP|7.13
20120229|037612306|APO|551|APOLLO GLOBAL MGMT LLC CL A RP|13.95
20120229|037636107|AFT|1240|APOLLO SR FLOATING RATE FD INC|17.49
20120229|037833100|AAPL|1695|APPLE INC;COM NPV|535.41
20120229|03814F205|ARCI|345|APPLNC RECYCLNG CTRS AMER|5.60
20120229|03815U102|APDN|17106|APPLIED DNA SCIENCES INC|0.06
20120229|03819M106|AERG|296|APPLIED ENERGETICS, INC|0.11
20120229|03820C105|AIT|682|APPLIED INDUSTRIAL TECHS INC. |40.70
20120229|03823M100|AMNL|395|APPLIED MINERALS INC COM STK (|1.48
20120229|03824B103|APNT|2539|Applied Nanotech Holdings, Inc|0.27
20120229|03832V109|APRI|978|APRICUS BIOSCIENCES, INC COM S|3.46
20120229|038336103|ATR|29|APTAGROUP INC|52.75
20120229|03834A103|AREX|910|APPROACH RES INC COM STK (DE) |36.80
20120229|03836W103|WTR|706|AQUA AMERICA, INC.|22.01
20120229|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|4.35
20120229|03841R107|AQLV|458629|AQUALIV TECHNOLOGIES, INC. COM|.
20120229|038465100|ARSD|105|ARABIAN AMERICAN DEV CO.|8.02
20120229|03875Q108|ARB|995|ARBITRON INC (NEW)|33.87
20120229|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.39
20120229|03938L104|MT|3115|ARCELORMITTAL NY REGISTRY SHS |21.67
20120229|03956P102|ARCL|246|ARCHIPELAGO LEARNING INC COM S|9.48
20120229|039675103|AGUNF|447|ARCTIC GLACRER INCOME FUND TR |0.10
20120229|03969P107|RDEA|1278|ARDEA BIOSCIENCES INC COM STK |21.31
20120229|03979U104|ADNT|1241|ARDENT MINES LTD|0.20
20120229|040047102|ARNA|8351415|ARENA PHARMACEUTICALS, INC.|1.84
20120229|04010L103|ARCC|67|ARES CAPITAL CORP|16.52
20120229|04010L202|ARY|448|ARES CAPITAL CORPORATION 7.75%|26.07
20120229|04010L509|ARN|3640|ARES CAP CORP 7.00% SR NT (MD)|25.34
20120229|04014H108|AGXMF|22|ARGENTEX MNG CORP (CANADA)|0.52
20120229|04033A100|ARIA|4896|ARIAD PHARMACEUTICALS INC|14.49
20120229|04033V203|ARBA|977|ARIBA INC|31.35
20120229|040790107|ABFS|1583|ARKANSAS BEST CORP (DEL)|17.85
20120229|041356205|AI|942|ARLINGTON ASSET INVT CORP CL A|23.04
20120229|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.26
20120229|042315101|ARR|159770|ARMOUR RESIDENTIAL REIT, INC C|7.06
20120229|04247X102|AWI|23856|ARMSTRONG WORLD INDUSTRIES INC|50.38
20120229|04269E107|ARQL|1222|ARQULE INC|7.32
20120229|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.40
20120229|04269Q100|ARRS|15584|ARRIS GROUP INC|11.58
20120229|04269X105|ARRY|2895|ARRAY BIOPHARMA INC|2.95
20120229|042744102|AROW|1161|ARROW FINANCIAL CORP|25.00
20120229|042797209|ARWR|1800|ARROWHEAD RESH CORP COM STK (D|5.41
20120229|04287U109|AEYIF|351|ARSENAL ENERGY INC NEW (CDA)|0.83
20120229|043136100|ARTC|2725|ARTHROCARE CORP|26.24
20120229|04315B107|ART|487|ARTIO GLOBAL INVESTORS INC, CL|4.95
20120229|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.88
20120229|043400100|AHKSY|2796|ASAHI KASEI CORPORATION ADR|12.72
20120229|043436104|ABG|5270|ASBURY AUTOMOTIVE GROUP INC.|26.32
20120229|04350H308|ASCQ|500|Ascend Acquisition Corp. New C|0.37
20120229|04351G101|ASNA|308|ASCENA RETAIL GROUP INC COM|38.46
20120229|043635101|ASTI|8775|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120229|044103109|AHT|926|ASHFORD HOSPITALITY TRUST INC |8.60
20120229|044103406|AHTPRD|1755|ASHFORD HOSPITALITY TR INC. 8.|24.95
20120229|044103505|AHTPRE|880|ASHFORD HOSPITALITY TR INC 9.0|26.05
20120229|04516T105|GRR|652|ASIA TIGERS FUND INC (THE)|13.46
20120229|04518A104|ASIA|38714|ASIAINFO-LINKAGE INC COM STK (|12.63
20120229|045327103|AZPN|1830|ASPEN TECHNOLOGY INC|20.96
20120229|04544X300|ALC|35|ASSISTED LIVING CONCEPTS INC N|16.53
20120229|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.70
20120229|045604105|AEC|115|ASSOCIATED ESTATES REALTY CORP|14.95
20120229|04621X108|AIZ|3263|ASSURANT INC|42.49
20120229|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|4.70
20120229|04623A205|AGOPRB|4074|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20120229|04623A304|AGOPRE|10441|ASSURED GUARANTY MUNI HDGS INC|24.94
20120229|04624B103|ASTX|2101|ASTEX PHARMACEUTICALS, INC COM|1.91
20120229|046265104|AF|2826|ASTORIA FINANCIAL CORP|9.15
20120229|046346201|AAIAF|380|ASTRAL MEDIA INC CL-A|30.77
20120229|046353108|AZN|1853|ASTRAZENECA PLC|45.08
20120229|046433108|ATRO|75|ASTRONICS CORP|34.49
20120229|046484101|ASTC|4428|ASTROTECH CORP COM STK (DE)|0.71
20120229|04649U102|ASUR|2516|ASURE SOFTWARE, INC COM|7.69
20120229|046491106|ATADF|11718|ATAC RESOURCES LTD (CDA)|3.34
20120229|04685W103|ATHN|11749|ATHENAHEALTH, INC. COM|71.68
20120229|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|13.30
20120229|04744L106|ATHX|34|Athersys, Inc. Common Stock|1.95
20120229|04878Q863|AT|8724|ATLANTIC PWR CORP ORD SHS (CDA|14.55
20120229|049164205|AAWW|651|ATLAS AIR WORLDWIDE HLDGS NEW |43.01
20120229|049255706|ATLKY|70|ATLAS COPCO AB SP ADR-NEW(RP-A|26.30
20120229|049392103|APL|673|ATLAS PIPELINE PARTNERS LP UTS|37.06
20120229|049513104|ATML|6427|ATMEL CORP;COM USD0.001|10.49
20120229|04957F101|ATNAF|300|ATNA RESOURCES LTD (F)|1.50
20120229|04964C208|ATRN|44490|ATRINSIC, INC|0.23
20120229|050473107|AUBN|542|AUBURN NATL BANCORP INC|20.50
20120229|051057107|AUGT|633|AUGME TECHNOLOGIES INC|2.00
20120229|051549103|AURI|1944|AURI INC NEW COM STK (DE)|0.08
20120229|05155P106|AZK|10|AURIZON MINES LTD|5.58
20120229|051918209|AUNFF|815418|AURCANA CORP|1.04
20120229|052528304|ANZBY|108|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.54
20120229|052666104|ADAT|6886|AUTHENTIDATE HOLDING CORP|0.69
20120229|05275N106|ABTL|712|AUTOBYTEL INC|1.00
20120229|053015103|ADP|4502|AUTOMATIC DATA PROCESSING|54.54
20120229|05329W102|AN|941|AUTONATION INC|34.47
20120229|053332102|AZO|239|AUTOZONE INC|376.41
20120229|05334D107|AUXL|3525|AUXILIUM PHARAMCEUTICALS INC|20.07
20120229|05334N105|AUXO|1016|AUXILIO INC|1.39
20120229|053470100|AVL|12926|Avalon Rare Metals, Inc. Ordin|2.84
20120229|05348P401|AVNR|5285|AVANIR PHARMACEUTICALS, INC CL|2.90
20120229|053484101|AVB|2175|AVALONBAY COMMUNITIES INC|130.96
20120229|05357E107|AVNE|4684|Aventura Equities Inc Common S|0.03
20120229|05358E106|ACP|33905|AVENUE INCOME CR STRATEGIES FD|17.64
20120229|053588109|AVEO|518|AVEO PHARMACEUTICALS INC COM S|13.14
20120229|05366Y102|AVNW|7531|AVIAT NETWORKS INC COM STK (DE|2.71
20120229|05367P100|AVID|721|AVID TECH INC|11.14
20120229|053774105|CAR|5970|AVIS BUDGET GROUP, INC. (NEW) |12.92
20120229|05382A203|AVV|2360|AVIVA PLC SUB CAP SECS (GBR)|26.50
20120229|053906103|ASM|206|AVINO SILVER & GOLD MINES LTD |2.19
20120229|054303102|AVP|1|AVON PRODUCTS INC|18.78
20120229|05452T108|AVOE|5000|AVRO ENERGY, INC. COMMON STOCK|.
20120229|05453N100|AWRE|1158|AWARE INC (MASS)|4.47
20120229|054540109|ACLS|10120|AXCELIS TECHNOLOGIES INC.|1.72
20120229|05460X109|AXPW|1260|AXION POWER INTERNATIONAL INC |0.40
20120229|05461V102|AXMIF|27000|AXMIN INC|0.08
20120229|05462D101|AXIH|9564|Axion International Holdings, |0.75
20120229|054937107|BBT|400|BB&T CORPORATION|29.45
20120229|05500N103|AZDDF|638203|AZURE DYN CORP CL-A|0.03
20120229|05508R106|BGS|1004|B&G FOODS INC COM STK (DE)|23.56
20120229|05518E202|BACPRX|1567|BAC CAPITAL TRUST III GTD 7% T|24.50
20120229|05518T209|BACPRZ|116|BAC CAPITAL TRUST VIII GTD.CAP|22.97
20120229|055184204|BACPRY|458|BAC CAP TR V GTD CAP SECS|23.31
20120229|055185201|BACPRU|2506|BAC CAPITAL TRUST IV|23.13
20120229|055187207|BACPRW|2921|BAC CAP TST I 7% CAP SECS|24.87
20120229|055189203|BACPRB|5154|Bac Cap Tr X Cap Secs 6.25%|23.63
20120229|055262505|BASFY|2882|BASF SE COMMON STOCK|89.29
20120229|05527K207|BBXT|1765|BBC CAPITAL TRUST II GTD TR PF|17.42
20120229|055298103|BCBP|184|BCB BANCORP INC (NJ)|10.09
20120229|05530J205|BBTPRA|2605|BB&T Capital Trust V Enhanced |26.89
20120229|05531H208|BBTPRC|3195|BB&T CAP TR VII GTD ENHANCED T|26.49
20120229|05534B760|BCE|8620|BCE INC COM (NEW)|40.48
20120229|055347207|BCDS|362|BCD SEMICONDUCTOR MFG LTD|5.22
20120229|05539S206|BANFP|14|BFC CAP TR II CUMULATIVE TR PF|27.70
20120229|05541Q206|BGEPRB|1686|BGE CAPITAL TST II 6.20% TRST |25.57
20120229|05541T101|BGCP|49|BGC PARTNERS INC CL A COM STK |7.10
20120229|05545E209|BBL|644|BHP BILLITON P/C SPONS ADR|67.04
20120229|05561Q201|BOKF|2603|BOK FINL CORP|53.52
20120229|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|121.63
20120229|055639108|BPZ|98417|BPZ RESOURCES INC COM STK|3.22
20120229|05564E106|BRE|510|BRE PROPERTIES INC CL A|48.76
20120229|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|24.58
20120229|05566T101|BNCN|647|BNC BANCORP (NC)|7.50
20120229|055662100|BSDM|2157|BSD MEDICAL CORP (DEL)|2.31
20120229|05577E101|BT|64|BT GROUP PLC ADS ( 10 ORD SHS)|34.38
20120229|05615F102|BWC|522|BABCOCK & WILCOX COMPANY COM S|26.06
20120229|05617K109|MCI|125|BABSON CAP CORPORATE INVS (MA)|17.32
20120229|05644R101|BONE|2865|BACTERIN INTL HLDGS INC INC CO|2.97
20120229|056525108|BMI|1701|BADGER METER INC|33.09
20120229|057224107|BHI|4639|BAKER HUGHES INC;COM USD1|51.00
20120229|057665200|BCPC|628|BALCHEM CORP|29.06
20120229|057690109|BEEI|475|BALD EAGLE ENERGY INC. COMMON |.
20120229|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|21.73
20120229|058498106|BLL|832|BALL CORP|40.07
20120229|058586108|BLDP|4806|BALLARD POWER SYS INC|1.56
20120229|058823105|BLTA|31490|BALTIA AIR LINES INC|0.04
20120229|05945F103|BANF|94|BANCFIRST CORP|41.55
20120229|05946K101|BBVA|70630|BANCO BILBAO VIZ ARGENTARA ADS|9.10
20120229|059520106|BCH|15318|BANCO DE CHILE ADS (REP 600 SH|96.03
20120229|05961W105|BMA|1684|BANCO MACRO S.A. ADS (EA REPTS|20.97
20120229|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|0.91
20120229|05964H105|STD|561|BANCO SANTANDER SA|8.43
20120229|05968L102|CIB|199|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.48
20120229|05969A105|TBBK|157|THE BANCORP BANK|8.35
20120229|059692103|BXS|15416|BANCORPSOUTH INC|12.02
20120229|059695106|BCV|1|BANCROFT FUND LTD COM|16.95
20120229|059915108|BKJ|380|BANCORP OF NEW JERSEY INC COM |9.55
20120229|060505104|BAC|200|BANK OF AMERICA CORP|8.12
20120229|060505146|BACWSA|7548|BK OF AMER CORP WARRANTS EXP 0|3.90
20120229|060505401|IKJ|7170|BANK OF AMERICA CORPORATION 6.|25.45
20120229|060505500|IKL|2056|BANK OF AMERICA CP 5.50% SUB N|24.57
20120229|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|22.75
20120229|060505575|BMLPRN|129|BK OF AMERICA DEP SHS RPSTG 1/|23.37
20120229|060505583|BMLPRL|1695|BK OF AMERICA DEP SHS RPSTG|20.66
20120229|060505591|BMLPRJ|129442|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20120229|060505609|IKM|54|BANK OF AMER CP 5.875% SUB INT|24.64
20120229|060505617|BMLPRI|766|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20120229|060505625|BMLPRH|12350|BK OF AMERICA DEP SHS RSPTG 1/|18.83
20120229|060505740|BACPRI|2230|Bank Amer Corp Dep Sh Repstg 1|23.65
20120229|060505765|BACPRH|160|BANK OF AMERICA CORPORATION DE|25.31
20120229|060505831|BACPRD|6663|BK OF AMER CORP DEPO SHS REPTS|22.83
20120229|060505864|IKR|1920|BANK OF AMERICA CORP 6% INTERN|24.95
20120229|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.15
20120229|06052H742|CGQ|363|BANK AMER SPX CAPPED LEVER IND|12.50
20120229|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.41
20120229|06052K356|CDK|200|BANK AMER CORP CAPPED LEVERAGE|11.89
20120229|06052K505|SOS|666|BK AMER CORP CAPPED LEVERG IND|12.21
20120229|060900321|SCT|1920|BANK AMER CORP MARKET INDEX TA|12.70
20120229|060900545|SVW|335|BANK AMER CORP LEVERAGED INDEX|16.61
20120229|060900750|MKF|400|BANK OF AMER MKT INDEX TARGET |13.10
20120229|062540109|BOH|181|BANK OF HAWAII CORPORATION|45.84
20120229|063554208|BOMK|2036|BANK MCKENNEY VA|6.40
20120229|063750103|BKMU|896|BANK MUTUAL CORP NEW|4.08
20120229|064149107|BNS|3655|BANK OF NOVA SCOTIA (F)|53.82
20120229|06423W204|JPMPRO|51|BANK ONE CAP VI 7.20%|25.88
20120229|06425J102|BCAR|797|BANK OF THE CAROLINAS CORP COM|0.41
20120229|06426M104|BACHY|2159|Bank of China Ltd Beijing Unsp|10.83
20120229|06544P104|BOVA|606|BANK VA CHESTERFIELD (VIRGINIA|0.79
20120229|065908808|BBX|58|BANKATLANTIC BANCORP INC CL A |2.31
20120229|066011206|BKJAY|345|BANK YOKOHAMA LTD JAPAN ADR|19.57
20120229|06643P104|BFIN|1160|BANK FINANCIAL CORP|5.72
20120229|06647F102|RATE|1152|BANKRATE, INC COM|24.33
20120229|06652K103|BKU|44|BANKUNITED INC COM STK (DE)|22.87
20120229|066800103|BAA|1608|BANRO CORPORATION|5.58
20120229|066849100|BHB|103|BAR HARBOR BANKSHARES|30.72
20120229|06738C778|DJP|1048|BARCLAYS BK PLC IPATH DJ-UBS C|44.51
20120229|06738C794|GSP|2625|BARCLAYS BANK PLC IPATH EXCH T|36.57
20120229|06738E204|BCS|2487|BARCLAYS PLC ADS =4 ORDINARY U|15.54
20120229|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|39.40
20120229|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|48.67
20120229|067383109|BCR|875|BARD C R INC|94.15
20120229|06739F101|JJC|7544|BARCLAYS BK PLC IPATH DJ-UBS C|50.39
20120229|06739F119|JJN|700|BARCLAYS BK PLC IPATH DJ-UBS N|28.68
20120229|06739F135|BWV|100|BARCLAYS BK PLC|51.75
20120229|06739F291|INP|550|BARCLAYS BANK PLC IPATH ETNS L|59.82
20120229|06739F390|BCSPR|3156|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20120229|06739H164|GRN|369|BARCLAYS PATH PLC I PATH GLOBA|12.87
20120229|06739H198|JJT|1037|BARCLAYS BK PLC IPATH DJ-UBS T|55.94
20120229|06739H248|JJP|1794|BARCLAYS BK PLC IPATH DJ-UBS P|99.98
20120229|06739H255|PGM|1180|BARCLAYS BK PLC IPATH DJ-UBS P|40.26
20120229|06739H297|JO|16|BARCLAYS BK PLC IPATH DJ-UBS C|50.68
20120229|06739H305|JJG|514|BARCLAYS BK PLC IPATH DJ-UBS G|46.61
20120229|06739H313|NIB|1135|BARCLAYS BK PLC IPATH DJ-UBS C|32.37
20120229|06739H362|BCSPRD|8336|Barclays Bank Plc Sponsored AD|25.69
20120229|06739H511|BCSPRC|3587|BARCLAYS BK PLC SPONSORED ADS |25.26
20120229|06739H644|GAZ|57710|BARCLAYS BK PLC IPATH DJ-UBS N|4.65
20120229|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.11
20120229|06739H776|BCSPRA|12859|BARCLAYS BK PLC SPON ADR REP C|24.75
20120229|06740C261|VXX|119138|BARCLAYS BK PLC IPATH S&P 500 |24.96
20120229|06740C337|VQT|1056|BARCLAYS ETN S&P 500 DYNAMIC V|135.31
20120229|06740C519|VXZ|64868|IPATH S&P 500VIX MID TERM FUTU|55.68
20120229|06740H641|BXDC|24|BARCLAYS SHORT C LEVERAGED S&P|25.95
20120229|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |157.11
20120229|06740L477|STPP|596|BARCLAYS BK PLC IPATH BARCLAYS|39.23
20120229|06740L485|FLAT|1846|BARCLAYS BK PLC IPATH BARCLAYS|59.15
20120229|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.02
20120229|06740P114|BCM|869|BARCLAYS BK PLC IPATH PURE BET|47.14
20120229|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.86
20120229|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.85
20120229|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|36.27
20120229|06740P221|OLEM|663|BARCLAYS BK PLC IPATH PURE BET|47.32
20120229|06740P262|DIRT|200|BARCLAYS BK PLC IPATH PURE BET|43.25
20120229|06740P403|RTLA|505|BARCLAYS|69.38
20120229|06740P502|RTSA|1325|BARCLAYS BK PLC IPATH SX RUSSE|24.72
20120229|06740P700|SFSA|167|BARCLAYS BK PLC IPATH SX S&P 5|21.22
20120229|067594101|BCCI|123688|BARISTAS COFFEE CO INC COM STK|0.08
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20120229|067774109|BKS|14934|BARNES & NOBLE INC|13.40
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20120229|068798107|DFZ|53|BARRY (R.G.) CORPORATION|14.21
20120229|070203104|BSET|429|BASSETT FURNITURE IND INC|8.22
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20120229|07329M100|BFR|975|BBVA BANCO FRANCES NS.A.|6.11
20120229|073295107|BBCN|1788|BBCN BANCORP INC|10.51
20120229|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.05
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20120229|077454106|BDC|744|BELDEN, INC COM|39.96
20120229|078111101|BLLI|125|BELL INDS INC DEL COM STK (DE)|47.10
20120229|078454105|BELLY|959|Belle International Holdings L|83.17
20120229|079476107|BHVCF|20000|BELLHAVEN COPPER & GOLD, INC O|0.52
20120229|080555105|BLC|2356|BELO CORP SER A|7.46
20120229|08173R104|BNCL|2206|BENEFICIAL MUTUAL BANKCORP COM|8.98
20120229|082047101|BNHN|143|BENIHANA INC NEW|10.57
20120229|08373X109|BGMO|31524|BERGAMO ACQUISITION CORPORATIO|0.05
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20120229|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120229|084670702|BRKB|900|BERKSHIRE HATHWY INC(HLDG CO)B|79.44
20120229|084690205|BIRPRA|2310|BERKSHIRE INCM REALTY INC 9% S|27.43
20120229|085789105|BRY|7346|BERRY PETROLEUM CO CL A|55.74
20120229|086516101|BBY|739|BEST BUY CO INC|25.54
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20120229|088606108|BHP|1639|BHP BILLITON LIMITED ADS ( 2 O|78.81
20120229|08861T107|BGMD|898|BG MEDICINE INC|7.79
20120229|08883T200|BIDZ|3127|Bidz.com, Inc. Common Stock|0.61
20120229|088836309|BDVSY|255|BIDVEST GROUP LTD SPON ADR NEW|46.42
20120229|089084107|BCTE|27407|Big Cat Energy Corporation Com|0.02
20120229|08915P101|BGFV|752|BIG 5 SPORTING GOODS CORP|8.43
20120229|089302103|BIG|2807|BIG LOTS INC.|44.27
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20120229|090032103|BFLBY|82|BILFINGER BERGER SE UNSPONSORE|19.96
20120229|090055104|BLLAY|7141|Billabong International Ltd Un|6.41
20120229|09057G602|BRLI|1658|BIO-REFERENCE LABS INC-NEW-|21.15
20120229|09058V103|BCRX|323197|BIOCRYST PHARMACEUTICALS INC|4.51
20120229|09059T206|BJCT|1300|BIOJECT MEDICAL TECHS INC|0.05
20120229|09060C101|BKYI|9615|BIO-KEY INTERNATIONAL, INC|0.09
20120229|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |2.20
20120229|09060V109|BOCX|1753|BIOCUREX INC|0.03
20120229|09061H307|BMRA|3253|BIOMERICA INC|0.75
20120229|09062F201|BHRT|8998|BIOHEART, INC. COM|0.06
20120229|09062Q108|BMGP|3834|Biomagnetics Diagnostics Corpo|0.02
20120229|09062X103|BIIB|1128|BIOGEN IDEC INC|116.68
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20120229|09064X101|BMTI|649|BIOMIMETIC THERAPEUTICS INC CO|2.15
20120229|09064Y109|BIOF|33687|BIOFUEL ENERGY CORP, CMN STK (|0.76
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20120229|09065C106|BMSN|1321|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120229|09065V203|BPAX|28906|BIOSANTE PHARMACEUTICALS INC|0.77
20120229|090678103|BSPM|568|BIOSTAR PHARMACEUTICALS, INC C|0.84
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20120229|09070W105|BSHF|11650|Bioshaft Water Technology, Inc|0.19
20120229|09071E104|BFAR|313|BIOPHARM ASIA INC COM STK (NV)|0.07
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20120229|090881103|BMJ|281|BIRKS & MAYORS INC CL A VTG SH|1.00
20120229|090931106|BSTC|31|BIOSPECIFICS TECHNOLOGIES CORP|18.04
20120229|091283200|BDMS|43|BIRNER DENTAL MGMT SVCS INC|18.50
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20120229|091826107|BBOX|4|BLACK BOX CORP (DE)|28.03
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20120229|092113109|BKH|8056|BLACK HILLS CORPORATIONS|33.08
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20120229|09247X101|BLK|695|BLACKROCK INC|198.33
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20120229|09249R102|BFY|1539|BLACKROCK NY MUNI INC TRUST II|16.72
20120229|09249U105|BSE|809|BLACKROCK NEW YORK MUNI INC QU|15.35
20120229|09249V103|BPP|649|BLACKROCK CREDIT ALLOCATION IN|11.33
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20120229|09250G102|BAF|322|BLACKROCK MUNI INC INVT QUAL T|15.76
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20120229|09250U101|BGR|4640|BLACKROCK ENERGY AND RESOURCES|27.95
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20120229|09253P109|MUH|712|BLACK ROCK MUNI HOLDINGS FUND |16.17
20120229|09253R105|MVF|876|BLACKROCK MUNIVEST FUND, INC. |10.64
20120229|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |15.71
20120229|09253W104|MYD|48|BLACKROCK MUNI YIELD FUND, INC|15.50
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20120229|09254R104|MYF|613|BLACKROCK MUNIYIELD INVESTMENT|15.54
20120229|09254T100|MFT|1500|BLACKROCK MUNIYIELD INVST QUAL|14.85
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20120229|09254W103|MYM|293|BLACKROCK MUNIYIELD MICHIGAN Q|15.15
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20120229|09255J101|PSW|547|BLACKROCK CREDIT ALLOCATION IN|10.04
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20120229|09255L106|COY|8973|BLACKROCK CORP HIGH YLD FD INC|7.73
20120229|09255M104|CYE|771|BLACKROCK CORP HG YLD FD III, |7.66
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20120229|09255Y108|FRB|38|BLACKROCK CAP FLTG RT INCM STR|13.33
20120229|09256A109|CII|798|BLACKROCK ENHANCED CAP & INCOM|13.82
20120229|09257D102|BGX|10893|BLACKSTONE / GSO LONG SHORT CR|18.51
20120229|093439107|BLAP|105650|BLAST APPLICATIONS INC COM STK|.
20120229|09348R102|ADRA|329|BLDRS ASIA 50 ADR INDEX FND|26.37
20120229|093698108|BDR|2600|BLONDER TONGUE LABORATORIES|1.36
20120229|095180105|BLT|229|BLOUNT INTERNATIONAL (NEW)|17.24
20120229|09531B203|BCYP|600|BLUE CALYPSO INC COM STK (NV) |1.05
20120229|095395307|BDCO|10322|BLUE DOLPHIN ENERGY CO NEW COM|8.90
20120229|09578R103|NILE|1656|BLUE NILE INC|35.84
20120229|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|7.50
20120229|09605C103|BLSP|67990|BLUE SPHERE CORP COM STK (NV) |0.04
20120229|096227301|BFLY|63|BLUEFLY INC COM STK|1.95
20120229|09624H109|BXC|2447|BLUELINX HOLDINGS INC.|2.30
20120229|09643P207|BTH|196|BLYTH,INC|64.74
20120229|09656G201|BKPRE|123|BNY CAPITAL IV 6 7/8% PF SER-E|25.79
20120229|096813209|BHKLY|505|BOC HONG KONG (HLDGS) LTD SPON|55.83
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20120229|09746Y105|BZ|8249|BOISE INC COM STK (DE)|8.12
20120229|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.67
20120229|09776J101|BONT|4087|BON-TON STORES INC (THE)|4.86
20120229|09777B107|BONA|400|BONA FILM GROUP LTD SPONSORED |5.61
20120229|097824106|BONZ|2249|BONANZA GOLDFIELDS CORP. COM S|0.01
20120229|09789A204|BNLB|24640|Bond Laboratories, Inc. NEW Co|0.09
20120229|098003106|BDCG|77500|BONDS.COM GROUP INC|0.01
20120229|09852M101|BNTNF|14388|BONTAN CORP INC|.
20120229|098570104|BAMM|565|BOOKS-A-MILLION INC|2.68
20120229|099502106|BAH|6986|BOOZ ALLEN HAMILTON HLDG CORP |18.48
20120229|099720104|BOREF|1052|BOREALIS EXPLORATION LTD|3.40
20120229|101119105|BPFH|713|BOSTON PRIVATE FINL HLDGS INC |9.41
20120229|10112P306|BNPVP|28250|Boston Private Cap Tr I Gtd Tr|34.88
20120229|101121101|BXP|1718|BOSTON PROPERTIES INC.|101.81
20120229|101137107|BSX|400|BOSTON SCIENTIFIC CORP|6.36
20120229|101388106|EPAY|417|BOTTOMLINE TECH INC DEL|28.99
20120229|101507101|BIF|815|BOULDER GROWTH & INCOME FUND I|6.30
20120229|101541100|BTF|2105|BOULDER TOTAL RETURN FD INC|17.01
20120229|10211F100|BVX|2639|BOVIE MEDICAL CORP|2.91
20120229|103304101|BYD|9315|BOYD GAMING CORP|8.01
20120229|105105100|BMBLY|921|Brambles Ltd Unsponsored ADR (|15.26
20120229|105368203|BDN|5562|BRANDYWINE REALTY TST|10.91
20120229|105368401|BDNPRC|7|BRANDYWINE REALTY TRUST 7.50% |25.75
20120229|105368500|BDNPRD|398|BRANDYWINE RLTY TR PFD SER D% |25.30
20120229|10552T107|BRFS|700|BRF-BRASIL FOODS S.A. ADS (EA |21.15
20120229|10553M200|BTMCXXXX|29833|BRASIL TELECOM SA SPONSORED AD|7.12
20120229|10566Y100|BRAV|28473|BRAVADA INTL LTD COM STK (DE) |.
20120229|10567B109|BBRG|430|BRAVO BRIO RESTAURANT GROUP, I|19.34
20120229|106776107|BBEP|2752|BREITBURN ENERGY PARTNERS, LP.|19.24
20120229|108030107|BBNK|661|BRIDGE CAPITAL HOLDINGS|12.46
20120229|108035106|BDGE|1141|BRIDGE BANCORP|20.77
20120229|10807Q205|BLIN|1203|BRIDGELINE DIGITAL INC CMN STK|0.94
20120229|108441205|BRDCY|769|BRIDGESTONE CORP. LTD ADR|48.71
20120229|109043109|BGG|150|BRIGGS & STRATTON CORP|17.49
20120229|109490102|BRD|565356|BRIGUS GOLD CORP COM STK|0.97
20120229|109641100|EAT|18|BRINKER INTL INC|27.67
20120229|109696104|BCO|13|BRINKS CO (THE)|25.27
20120229|109703108|BNXR|1033|BRINX RESOURCES LTD|0.13
20120229|110448107|BTI|266|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.94
20120229|11131M100|BCST|32|BROADCAST INTERNATIONAL INC|0.45
20120229|11133B409|BSFT|174|BROADSOFT INC COM STK (DE)|36.64
20120229|111412706|BVSN|17396|BroadVision, Inc. New Common S|39.79
20120229|111444105|BYFC|52|BROADWAY FINL CORP (DEL)|1.50
20120229|11161T108|BWEN|8796|Broadwind Energy, Inc. Common |0.63
20120229|11273Q109|INF|669|BROOKFIELD GLOBAL LISTED INFRA|19.59
20120229|112823109|BOXC|100|BROOKFIELD OFFICE PROPERTIES C|25.69
20120229|112900105|BPO|9670|BROOKFIELD OFFICE PROPERTIES. |17.42
20120229|11373M107|BRKL|4071|BROOKLINE BANCORP INC DEL|9.36
20120229|114340102|BRKS|2432|BROOKS AUTOMATION INC|12.28
20120229|114813207|BRTHY|199|BROTHER INDS LTD ADR|131.78
20120229|115637209|BFB|849|BROWN-FORMAN CORP CL-B|81.45
20120229|115736100|BWS|13769|BROWN SHOE COMPANY INC|11.13
20120229|117043109|BC|8022|BRUNSWICK CORP|24.55
20120229|118230101|BPL|10624|BUCKEYE PARTNERS L.P. INT UNIT|59.77
20120229|118255108|BKI|950|BUCKEYE TECHNOLOGY INC|34.44
20120229|118440106|BKE|1859|BUCKLE INC (THE)|45.00
20120229|12008R107|BLDR|7059|BUILDERS FIRST SOURCE, INC.|3.15
20120229|120458104|BLVT|220945|BULOVA TECHNOLOGY GROUP INC CO|.
20120229|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|74.80
20120229|120831102|BUR|1725|BURCON NUTRASCIENCE CORP COM|7.37
20120229|122295108|BURCA|156|BURNHAM HOLDINGS INC CL-A|14.44
20120229|123159105|BZYR|829|BURZYNSKI RESEARCH INSTITUTE|0.25
20120229|12467B304|CJES|13931|C&J ENERGY SVCS INC COM STK (D|20.83
20120229|12477X106|CAP|974|CAI INTERNATIONAL, INC.|20.33
20120229|124830100|CBL|8044|CBL &ASSOCIATES PROPERTIES INC|17.72
20120229|124857202|CBS|6830|CBS CORPORATION CLASS B COM NE|29.99
20120229|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|7.78
20120229|12504L109|CBG|13221|CBRE GROUP INC CL A|18.15
20120229|125071100|CDI|1254|C D I CORP|15.58
20120229|125137109|CEC|894|CEC ENTERTAINMENT INC|38.39
20120229|125151100|CFK|1200|CE FRANKLIN LTD|9.71
20120229|125269100|CF|1205|CF INDUSTRIES HOLDINGS, INC.|191.56
20120229|12541M102|CHG|1106|CH ENERGY GRP INC(HOLDING CO) |66.52
20120229|12541W209|CHRW|4327|C.H. ROBINSON WORLDWIDE INC NE|66.94
20120229|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|30.16
20120229|12547R105|DFR|1338|CIFC CORP COM STK (DE)|5.19
20120229|125509109|CI|1|CIGNA CORP|44.34
20120229|12572Q105|CME|916|CME GROUP, INC|290.80
20120229|125902106|CPIC|321222|C P I CORP|1.01
20120229|125906107|CSS|1196|CSS INDUSTRIES INC|20.02
20120229|125919308|CVU|1440|CPI AEROSTRUCTURES INC|14.55
20120229|126128107|CCNE|173|CNB FINL CORP (PA)|15.61
20120229|126153105|CPL|460|CPFL ENERGIA S.A. SPONSORED AD|32.69
20120229|12618T105|CRAI|184|CRA INTERNATIONAL, INC|24.53
20120229|12618Y203|HZD|800|STRUCTURED PROD CORP 6.40% COR|26.73
20120229|12621E103|CNO|5729|CNO FINANCIAL GROUP INC COM ST|7.51
20120229|126349109|CSGS|610|CSG SYS INTERNATL INC|16.29
20120229|12637N105|CMXHY|601|CSL Ltd Unsponsored ADR (Austr|17.85
20120229|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|19.00
20120229|12650A105|CTXV|382|CTX VIRTUAL TECH INC|1.79
20120229|126576206|CUI|14898|CUI GLOBAL, INC. COMMON STOCK |5.10
20120229|126600105|CVBF|2625|CVB FINANCIAL CORP|10.87
20120229|126601103|CVV|432|CVD EQUIPMENT CORP|11.69
20120229|12662P108|CVI|1008|CVR ENERGY INC COM STK (DE)|27.70
20120229|12673A108|CYS|2|CYS INVTS INC COM STK (MD)|13.63
20120229|12673P105|CA|700|CA, INC.|27.28
20120229|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.35
20120229|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|23.50
20120229|12679R204|GYC|643|CABCO SER 2004-102 TR SBC COMM|22.35
20120229|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.37
20120229|126804301|CAB|5502|CABELA'S INCORPORATED|36.40
20120229|12686C109|CVC|1369|CABLEVISION SYS CP NY GRP CL-A|14.13
20120229|127055101|CBT|15|CABOT CORP|41.34
20120229|12709P103|CCMP|841|CABOT MICROELECTRONICS CORP|51.51
20120229|12738T100|CADX|359|CADENCE PHARMACEUTICALS, INC C|3.88
20120229|127537207|CDZI|235|CADIZ INC NEW|10.67
20120229|127686103|CZR|48566|CAESARS ENTERTAINMENT CORP|10.86
20120229|12776P200|CRNCD|10|CAIRN ENERGY PLC NEW UNSPONSOR|11.18
20120229|12802T101|DVR|8038|CAL DIVE INTERNATIONAL INC COM|3.05
20120229|128030202|CALM|1226|CAL-MAINE FOODS INC|38.48
20120229|12811P108|CHY|5414|CALAMOS CONV & HIGH INCOME FD |12.92
20120229|12811R104|CLMS|51|CALAMOS ASSET MANAGEMENT, INC.|12.44
20120229|128117108|CHI|11578|CALAMOS CONV OPPORTUNITIES & I|12.88
20120229|128125101|CSQ|1505|CALAMOS STRATEGIC TOTAL RETURN|9.77
20120229|128246105|CVGW|372|CALAVO GROWERS INC|28.54
20120229|129584108|CFWFF|17372|CALFRAC WELL SERVICES LTD|30.66
20120229|129603106|CCC|3557|CALGON CARBON CORP|15.86
20120229|13013E107|CABK|35|CALIFORNIA CMNTY BANK (CA)|0.44
20120229|130788102|CWT|470|CALIFORNIA WTR SVC GRP(HLDG CO|18.56
20120229|1312EM104|CLSP|3696|CALLISTO PHARMACEUTICALS INC (|0.36
20120229|13123X102|CPE|1930|CALLON PETROLEUM CO|7.39
20120229|131476103|CLMT|2116|CALUMET SPECIALTY PRODUCTS PAR|23.84
20120229|13169Q102|CALW|1367|CALWEST BANCORP (CA)|0.29
20120229|131722605|CBMC|5532|CALYPTE BIOMEDICAL CORP NEW|0.02
20120229|131745101|CAK|5605|CAMAC ENERGY INC COMMON STOCK |0.88
20120229|131910101|CAMH|136945|CAMBRIDGE HEART INC|0.10
20120229|13201A107|ABCD|19|CAMBIUM LEARNING GROUP, INC CO|3.01
20120229|132011107|CBM|415|CAMBREX CORP|7.07
20120229|132618109|CAFI|80|CAMCO FINL CORP|2.19
20120229|133034108|CAC|561|CAMDEN NATIONAL CORP|35.76
20120229|133131102|CPT|3852|CAMDEN PROPERTY TRUST SBI|61.59
20120229|134429109|CPB|3212|CAMPBELL SOUP CO CAPITAL|33.15
20120229|13466Y105|CCG|2326|CAMPUS CREST COMMUNITIES INC C|10.58
20120229|13466Y204|CCGPRA|1525|CAMPUS CREST CMNTYS INC 8% CUM|25.73
20120229|136069101|CM|2115|CANADIAN IMPERIAL BK OF COMMER|77.49
20120229|13645T100|CP|8673|CANADIAN PACIFIC RAILWAY LTD|75.26
20120229|136635109|CSIQ|2671|CANADIAN SOLAR INC. COM|3.82
20120229|136637105|CSPUF|25026|CANADIAN SPIRIT RESOURCES INC |0.55
20120229|136802105|CZICF|86050|CANADIAN ZINC CORPORATION|0.74
20120229|137143103|CNND|100|CANANDAIGUA NATL CORP|94.50
20120229|137576104|CFPZF|108|Canfor Corporation New Ordinar|11.48
20120229|137648101|CBIS|2025320|Cannabis Science, Inc. Common |0.17
20120229|137801106|CANO|1987|CANO PETROLEUM INC|0.07
20120229|138006309|CAJ|500|CANON INC ADS (1 SH COM)|45.99
20120229|138098108|CMN|316|CANTEL MEDICAL CORPORATION|20.68
20120229|13811E101|CPHC|14|CANTERBURY PARK HLDS CORP|10.75
20120229|138134101|CTMCF|4675|CANTERRA MINERALS CORP COM|0.18
20120229|138763305|CNYC|6500|CANYON COPPER CORP. COMMON STO|0.15
20120229|139594105|CPLA|1158|CAPELLA EDUCATION COMPANY COM |38.81
20120229|139674105|CCBG|34|CAPITAL CITY BK GROUP INC|8.11
20120229|139793103|CBKN|5135|CAPITAL BANK CORP|2.26
20120229|14041L204|COFPRB|1489|Capital One Cap II 7.5% Gtd En|25.97
20120229|140475104|CSU|140|CAPITAL SENIOR LIVING CORP|8.86
20120229|140501107|CSWC|120|CAPITAL SOUTHWEST CORP|94.65
20120229|14055X102|CSE|14120|CAPITALSOURCE INC|6.67
20120229|14057J101|CFFN|206|CAPITOL FEDERAL FINANCIAL COM |11.73
20120229|14067D102|CPST|197218|CAPSTONE TURBINE CORP|1.18
20120229|14067E308|CMOPRB|18|CAPSTEAD MTG $1.26CUM CV PFD-B|14.88
20120229|14067E506|CMO|295|CAPSTEAD MTG (NEW)|13.47
20120229|140781105|CRR|7690|CARBO CERAMICS INC|92.61
20120229|14115L205|CABN|200|CARBON SCIENCES INC COM COM ST|1.40
20120229|141337105|CARB|9020|CARBONITE INC COM STK (DE)|9.23
20120229|14140U105|CDY|28381|CARDERO RES CORP.|1.37
20120229|14141R101|CRDC|1171|CARDICA INC|2.00
20120229|14149F109|CFNL|122|CARDINAL FIN'L CORP|10.63
20120229|14149Y108|CAH|10136|CARDINAL HEALTH INC|42.10
20120229|14159L103|BEAT|599|CARDIONET INC COM STK (CA)|3.37
20120229|14159N208|EKGGF|199900|Cardiocomm Solutions Inc New O|0.50
20120229|14159U202|CRME|34|CARDIOME PHARMA CORPORATION-NE|2.24
20120229|141619106|CSII|1618|CARDIOVASCULAR SYS INC COM STK|9.13
20120229|141743104|CRVW|825|CLEARVIEW COMMUNICATIONS, INC.|1.72
20120229|141820100|CGAQ|18705|Caribbean Casino & Gaming Corp|.
20120229|142795202|CABGY|141|CARLSBERG AS SPONSORED ADR CL |15.71
20120229|143130102|KMX|3154|CARMAX, INC.|31.09
20120229|143436400|CKEC|266|CARMIKE CINEMAS INC - NEW|7.55
20120229|143905107|CSV|353|CARRIAGE SERVICES INC|5.95
20120229|144200102|CART|300|CAROLINA TRUST BANK|1.96
20120229|146229109|CRI|10|CARTER'S INC|43.69
20120229|146900105|CADNF|4550|CASCADES INC (F)|4.21
20120229|14712T106|CUAU|40|CASABLANCA MINING LTD. COMMON |3.00
20120229|147154207|CACB|1290|CASCADE BANCORP|5.78
20120229|147485106|CSEY|6000|CASEY CONTAINER CORP. COMMON S|0.20
20120229|147528103|CASY|3261|CASEYS GENERAL STORES INC|51.98
20120229|14808P109|CASS|94|CASS INFORMATION SYSTEMS INC|39.95
20120229|148411101|CAS|1313|CASTEL A.M. & CO|11.71
20120229|148711302|CMRG|3581|CASUAL MALE RETAIL GROUP INC N|3.23
20120229|14888B103|CHSI|59|CATALYST HEALTH SOLUTIONS, INC|62.15
20120229|14888U101|CPRX|1504|CATALYST PHARMACEUTICAL PARTNE|1.10
20120229|149205106|CATO|873|CATO CORP CL-A|27.94
20120229|149568107|CVCO|758|CAVCO INDUSTRIES INC DEL|46.96
20120229|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.21
20120229|150602209|CDR|4705|CEDAR REALTY TRUST, INC|4.81
20120229|150602308|CDRPRA|64|CEDAR REALTY TRUST, INC 8 7/8%|25.20
20120229|150837409|CVM|18335|CEL-SCI CORPORATION|0.39
20120229|150838100|CGI|549|CELADON GROUP INC|15.17
20120229|150870103|CE|155|CELANESE CORPORATION SER A COM|48.18
20120229|150934602|CTIC|44650|CELL THERAPEUTICS INC COM STK |1.33
20120229|15100H109|CAKFY|160|Celesio AG Unsponsored ADR (Ge|3.68
20120229|15101Q108|CLS|1200|CELESTICA INC|9.52
20120229|151020112|CELGZ|89|CELGENE CORP CONTINGENT VALUE |1.85
20120229|15117B103|CLDX|18331|CELLDEX THERAPEUTICS, INC|3.85
20120229|15117N305|CLSN|39780|CELSION CORP NEW|2.09
20120229|15126Q109|CPAC|1548|CEMENTOS PACASMAYO S.A.A. ADR |11.60
20120229|15130G204|CTEI|1680|CEMTREX INC. NEW COMMON STOCK |0.23
20120229|15135B101|CNC|3963|CENTENE CORP DEL|49.24
20120229|15135U109|CVE|27868|CENOVUS ENERGY INC COM STK|38.74
20120229|151408101|CNBC|969|CENTER BANCORP INC|9.69
20120229|15188T108|CLNH|5918|CENTERLINE HOLDING COMPANY COM|0.09
20120229|15189T107|CNP|6347|CENTERPOINT ENERGY, (HDG CO.) |18.52
20120229|15234U604|CEDWY|300|CENTRAIS ELETRICAS DE SANT ADS|20.05
20120229|153435102|CEDC|35997|CENTRAL EUROPEAN DIST CORP|5.42
20120229|153436100|CEE|433|CENTRAL EUROPE AND RUSSIA FUND|35.31
20120229|153501101|CEF|5683|CENTRAL FD CDA LTD CL A|24.28
20120229|153527106|CENT|2245|CENTRAL GARDEN & PET CO|9.00
20120229|153546106|GTU|859|CENTRAL GOLD TR (CANADA)|67.65
20120229|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|127.00
20120229|155123102|CET|256|CENTRAL SECURITIES CORP|22.00
20120229|155792104|CVBK|6778|CENTRAL VIRGINIA BNKSHARES INC|0.71
20120229|156431108|CENX|960|CENTURY ALUMINUM CO|10.11
20120229|156492100|CNTY|88|CENTURY CASINO INC|2.84
20120229|15670R107|CPHD|495|CEPHEID|41.14
20120229|15670S105|CVO|4131|CENVEO INC|4.20
20120229|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|1.52
20120229|156732307|CERP|12931|CEREPLAST INC COM STK (NV)|1.01
20120229|156782104|CERN|243|CERNER CORP|74.82
20120229|156834103|CDCH|7252|CERRO DORADO INC|0.07
20120229|156867103|CEGMF|800|CERRO GRANDE MNNG CORP ORD SHS|0.55
20120229|157085101|CERS|3393|CERUS CORP|3.52
20120229|157210105|CEVA|560|CEVA INC;COM STK USD0.001|25.64
20120229|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120229|158520106|CHMP|104|CHAMPION INDS INC|0.78
20120229|15910R206|CIHD|750|CHANGDA INTL HLDGS INC NEW (NV|0.28
20120229|15911M107|CYOU|483|CHANGYOU.COM LTD AMERICAN DEP |25.50
20120229|159765106|CTHR|1057|CHARLES & COLVARD LTD|4.36
20120229|16112R101|CHRM|1019|CHARM COMMUNICATIONS INC ADR R|9.48
20120229|161133103|CHRS|23553|CHARMING SHOPPES INC|5.96
20120229|16115Q308|GTLS|283|CHART INDUSTRIES INC COM STK|70.00
20120229|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.79
20120229|16117M305|CHTR|166|CHARTER COMM INC DEL CL A COM |63.56
20120229|16122M100|CHFN|2034|CHARTER FINANCIAL CORP.|9.92
20120229|161235106|CHITY|60|CHARTER INTL PLC UNSPONSORED|15.00
20120229|16150R104|CCF|1110|CHASE CORP|16.19
20120229|16208T102|CLDT|25|CHATHAM LODGING TRUST COM SHS |12.28
20120229|162825103|CKP|12781|CHECKPOINT SYSTEMS INC|11.46
20120229|163072101|CAKE|875|CHEESECAKE FACTORY INC|29.69
20120229|163086101|CHEF|113|THE CHEF'S WAREHOUSE, INC COM |20.22
20120229|163428105|CHTP|1908|CHELSEA THERAPEUTICS INT'L LTD|3.68
20120229|16359R103|CHE|289|CHEMED CORPORATION|62.42
20120229|163731102|CHFC|315|CHEMICAL FINANCIAL CORP|22.85
20120229|163893209|CHMT|1468|CHEMTURA CORP COM STK|15.74
20120229|16411R208|LNG|46|CHENIERE ENERGY INC|15.40
20120229|165167842|CHKPRD|1352|CHESAPEAKE ENERGY CORP CONV PF|94.00
20120229|165184102|CHPGF|6652|CHESAPEAKE GOLD CORP (CANADA) |9.74
20120229|165185109|CHKR|1472|CHESAPEAKE GRANITE WASH TR COM|28.15
20120229|165240102|CHSP|1567|CHESAPEAKE LODGING TRUST COMMO|17.74
20120229|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|41.80
20120229|166744201|CHEUY|570|CHEUNG KONG HOLDINGS LTDADR|14.52
20120229|166764100|CVX|1820|CHEVRON CORPORATION|109.61
20120229|167250109|CBI|30|CHICAGO BRIDGE&IRON N.V. (NEW)|47.11
20120229|168088102|CVR|2908|CHICAGO RIVET & MACHINE CO|20.85
20120229|168615102|CHS|1400|CHICO'S FAS INC.|15.20
20120229|16890R109|CLPXY|310|CHINA LONGYUAN PWR GRP CORP UN|8.11
20120229|16890T105|BORN|1341|CHINA NEW BORUN CORP ADR RPSGT|3.47
20120229|16890V100|KH|1268|CHINA KANGHUI HOLDINGS SPONSOR|18.71
20120229|16890Y104|CBP|6700|CHINA BOTANIC PHARMACEUTICAL I|0.85
20120229|168905107|PLCE|2826|CHILDRENS PLACE RETAIL STORES |51.31
20120229|168921104|CEVIY|1|China Everbright, Ltd Unsponso|18.55
20120229|16934Q109|CIM|600|CHIMERA INVESTMENT CORP COM|3.03
20120229|16936C108|CNAM|669|CHINA ARMCO METALS INC COM STK|0.72
20120229|16936H107|CHGI|2223|China Carbon Graphite Group, I|0.88
20120229|16936J103|CALI|125|CHINA AUTO LOGISTICS INC COM S|0.96
20120229|16937B109|CHBT|8495|China-Biotics, Inc. Common Sto|1.50
20120229|16937R104|CEA|12|CHINA EASTERN AIRLINES LTD SPO|18.94
20120229|169373107|CHN|424|CHINA FUND INC (THE)|23.25
20120229|169379104|JRJC|173|CHINA FINANCE ONLINE CO. LTD A|2.84
20120229|16938C106|CBPO|1168|CHINA BIOLOGIC PRODUCTS INC CO|9.90
20120229|16938G107|STV|1265|CHINA DIGITAL TV HOLDING CO., |3.78
20120229|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.06
20120229|16939M103|CHGY|500|China Energy Corporation Commo|0.44
20120229|16939P106|LFC|1851|CHINA LIFE INSURANCE CO LTD AD|46.38
20120229|16939V103|CHLN|6579|China Housing & Land Developme|1.37
20120229|16940R109|CRHKY|715|CHINA RES ENTERPRS LTD ADR|7.47
20120229|16941G102|NEP|142|CHINA NORTH EAST PETROLEUM HLD|3.23
20120229|16941M109|CHL|868|CHINA MOBILE LIMITED|52.71
20120229|16941P102|CSKI|5633|China Sky One Medical, Inc. Co|1.09
20120229|16941R108|SNP|791|CHINA PETRO&CHEM ADS (100ORD) |113.98
20120229|16941T104|CPHI|777|China Pharma Holdings, Inc. Co|0.68
20120229|16941X105|KUN|1300|CHINA SHENGHUO PHARMACEUTICAL |0.60
20120229|16942A302|CSUAY|359|China Shenhua Energy Co Ltd Un|46.03
20120229|16942H109|SHZ|32310|China Shen Zhou Mining & Resou|1.57
20120229|16942M207|CHRI|25918|China Health Resource, Inc. Cl|0.05
20120229|16942X302|CSUN|3879|CHINA SUNERGY CO LTD ADS(CAYMA|2.38
20120229|169424108|CNTF|1156|CHINA TECHFAITH WIRELESS COMMU|2.28
20120229|16943B200|CSGJ|6937|CHINA SHUANGJI CEMENT LTD NEW |0.05
20120229|16943E105|CSOL|6593|China Solar & Clean Energy Sol|0.12
20120229|16943R106|CMFO|2447|China Marine Food Group Limite|1.56
20120229|16943W105|CGA|9461|CHINA GREEN AGRICULTURE, INC C|4.57
20120229|16944L108|CPQQ|590|CHINA POWER EQUIPMENT INC. COM|0.50
20120229|16944S103|CRWOY|62|China Railway Group Ltd Unspon|10.22
20120229|16944U108|CNGL|2649|CHINA NUTRIFRUIT GROUP LIMITED|0.42
20120229|16944W104|DL|1473|CHINA DISTANCE|3.50
20120229|16945D204|CNYD|338|CHINA YIDA HOLDING, CO. NEW CO|1.75
20120229|16945R104|CHU|2903|CHINA UNICOM (HONG KONG) LIMIT|18.09
20120229|169453107|CTFO|2494|China TransInfo Technology Cor|4.98
20120229|16946P107|CCGM|300|CHINA CGAME INC COM STK (DE)|0.18
20120229|16946T109|CAST|3741|ChinaCast Education Corporatio|5.61
20120229|169467107|CHDX|179|CHINDEX INTL INC|9.73
20120229|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|1.10
20120229|169476207|CVVT|830|CHINA VALVES TECHNOLOGY INC NE|2.44
20120229|16948F107|CXDC|607|CHINA XD PLASTICS CO LTD COM S|5.21
20120229|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|44.49
20120229|16948K106|CHNC|134|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20120229|16948P105|CBEH|497|CHINA INTEGRATED ENG INC COM S|0.75
20120229|16948Q103|CRIC|29|CHINA REAL ESTATE INFORMATION |5.53
20120229|169483104|CMEDY|225697|CHINA MEDICAL TECHNOLOGIES, IN|1.70
20120229|16949A206|CJJD|2090|CHINA JO-JO DRUGSTORES INC COM|1.25
20120229|16949D101|CHC|355|CHINA HYDROELECTRIC CORP SPONS|1.70
20120229|16949H102|CNET|1393|CHINANET ONLINE HLDGS INC COM |1.06
20120229|16949X107|CLTT|2500|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120229|16950L109|CNIT|17921|CHINA INFORMATION|0.81
20120229|16950M107|CCIH|1214|CHINACACHE INTERNATIONAL HOLDI|8.05
20120229|16950W105|XNY|847|CHINA XINIYA FASHION LTD SPON |1.85
20120229|16951C108|MY|9856|CHINA MING YANG WIND PWR GRP L|2.25
20120229|16951R105|CMCI|21435|CHINA MODERN AGRIC INFO INC CO|0.59
20120229|169656105|CMG|117|CHIPOLTE MEXICAN GRILL INC COM|391.96
20120229|169905106|CHH|1109|CHOICE HOTELS INT'L INC(NEW)|38.01
20120229|17040V107|CHRYY|6|CHORUS LIMITED SPONSORED ADR (|13.64
20120229|170715106|CHDRY|200|Christian Dior SA Unsponsored |38.81
20120229|171077100|CDXC|961|CHROMADEX CORPORATION COMMON S|0.68
20120229|171117104|CRC|157|CHROMCRAFT REVINGTON INC|1.25
20120229|171232101|CB|4443|CHUBB CORPORATION|68.45
20120229|171340102|CHD|101|CHURCH & DWIGHT CO INC|47.79
20120229|17163B102|CBR|11360|CIBER INC.|4.47
20120229|171778202|CIOXY|514|CIELO SA SPON ADR|35.75
20120229|171798101|XEC|4761|CIMAREX ENERGY CO|84.04
20120229|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|42.00
20120229|172062101|CINF|39335|CINCINNATI FINANCIAL CORP|35.43
20120229|172595100|CRWFF|59754|CINRAM INTERNATIONAL INCOME FU|0.02
20120229|172681108|CRCL|7400|CIRCLE STAR ENERGY CORP COM|2.14
20120229|17275R102|CSCO|2121|CISCO SYSTEMS;COM USD0.001|20.20
20120229|172755100|CRUS|32232|CIRRUS LOGIC INC|23.54
20120229|17276F206|CIRC|15800|CIRTRAN CORPORATION NEW COMMON|.
20120229|172908105|CTAS|4416|CINTAS CORP|38.41
20120229|172922106|CZNC|380|CITIZENS & NORTHN CORP|20.72
20120229|172967572|CPRP|1500|CITIGROUP INC DEP SHS REPSTG 1|28.14
20120229|172967598|CPRI|5|Citigroup Inc. Dep Sh Repstg 1|49.00
20120229|17306N203|CPRV|180|CITIGROUP CAPITAL VII 7.125% C|25.12
20120229|17306X102|CTRN|109|CITI TRENDS, INC.|10.56
20120229|17307Q205|CPRQ|501|CITIGROUP CAP XI CAP SECS TRUP|24.13
20120229|17309E200|CPRO|704|CITIGROUP CAP XIV 6.875% GTD E|25.00
20120229|17310G202|CPRU|69|CITIGROUP CAP XV ENHANCED TR P|24.73
20120229|17310L201|CPRW|1167|CITIGROUP CAP XVI GTD ENHANCED|24.58
20120229|17313G126|MBF|1684|CITIGROUP FDG INC PRIN PRTD NT|10.75
20120229|17313G142|MOU|2000|CITIGROUP FNDG 3% MIN CPN BSD |10.49
20120229|17313T581|MBC|4400|CITIGROUP FDG INC 3% MINIMUM C|10.82
20120229|17313T615|MYP|4231|CITIGROUP FDG INC PRIN PROTECT|10.75
20120229|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.31
20120229|17314V403|MOL|400|CITIGROUP FUNDING INC 2% MIN C|9.92
20120229|17314V502|IFO|200|CITIGROUP FDG INC|11.75
20120229|17316G727|CVOL|48|CITIGROUP FUNDING INC C TRACKS|18.60
20120229|174420307|CRBC|2190|CITIZENS REP BANCORP INC COM S|13.67
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20120229|21988G262|XVG|299|LEHMAN ABS CORP 6.05% CORP BDK|25.65
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20120229|21988K834|JBO|720|LEHMAN ABS CORP 6.30% C-B TR C|23.83
20120229|21988K859|JBK|103|LEHMAN ABS CORP 3.5% ADJ CORP |21.36
20120229|21988R102|EXBD|522|THE CORPORATE EXECUTIVE BRD CO|41.37
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20120229|22081P209|KRJ|265|STRUCTURED PRODUCTS 8.10% CORT|26.22
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20120229|221013105|CORVF|10383|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120229|22160N109|CSGP|3949|COSTAR GROUP INC|60.76
20120229|22228P203|CPAH|161|COUNTERPATH CORPORATION NEW CO|2.02
20120229|22238M109|CCSC|1885|COUNTRY STYLE COOKING RESTAURA|10.98
20120229|222654105|CPXP|17786|COUPON EXPRESS, INC. COMMON ST|0.03
20120229|222795304|CUZPRA|41|COUSINS PROPS INC 7.75% SER A |24.87
20120229|222816100|CVD|14|COVANCE INC.|48.65
20120229|222862104|CVH|745|COVENTRY HEALTH CARE INC|32.25
20120229|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|1.64
20120229|223622101|COWN|6159|COWEN GROUP, INC CLASS A NEW C|2.86
20120229|224633107|CRDB|27308|CRAWFORD & COMPANY CLASS-B|4.76
20120229|224633206|CRDA|130|CRAWFORD & CO CLASS-A|3.51
20120229|224916106|CIK|2017|CREDIT SUISSE ASST MG INCM FD |3.90
20120229|225401108|CS|97|CREDIT SUISSE GROUP, ADR|27.53
20120229|22542D647|LPLT|85|VELOCITYSHS 2X LG PLATINUM ETN|58.91
20120229|22542D654|DSLV|27077|VELOCITYSHS 3X INVERSE SILVER |23.12
20120229|22542D662|USLV|96901|VELOCITYSHS 3X LG SILVER ETN L|62.10
20120229|22542D670|DGLD|4298|VELOCITYSHS 3X INVERSE GOLD ET|38.46
20120229|22542D688|UGLD|72843|VELOCITYSHARES 3X LONG GOLD ET|56.43
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20120229|22542D779|TVIZ|15262|CREDIT SUISSE NASSAU BRH VS 2X|50.61
20120229|22542D795|XIV|21563|CREDIT SUISSE NASSAU BRH VS IN|8.81
20120229|22542D811|VIIX|121758|CREDIT SUISSE NASSAU BRH VS VI|54.02
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20120229|22542D852|MLPN|1577|CREDIT SUISSE AG ETN LNKD TO|25.73
20120229|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|11.50
20120229|22544F103|DHY|400|CREDIT SUISSE HGH YLD BD FD|3.14
20120229|225447101|CREE|250|CREE INC|31.30
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20120229|22576C101|CSCTF|169|CRESCENT POINT ENERGY CORPORAT|46.73
20120229|226372100|CMLP|2084|CRESTWOOD MIDSTREAM PARTNERS L|28.89
20120229|226552107|EXE|1598|CREXENDO INC|4.07
20120229|226553105|CXS|2665|CREXUS INVESTMENT CORP COMMON |11.26
20120229|22662K207|CXPO|2867|Crimson Exploration Inc. New C|3.15
20120229|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |17.28
20120229|227443108|XBOR|2554|CROSS BORDER RESOURCES, INC. C|2.15
20120229|227478104|ATX|198|CROSS A.T.CO CLA|9.97
20120229|22757R109|CRT|2027|CROSS TIMBERS ROYLTY TR(TR UTS|47.24
20120229|22765F105|CXZ|199320|CROSSHAIR ENERGY CORPORATION|0.67
20120229|22765Y104|XTXI|3981|CROSSTEX ENERGY INC|14.12
20120229|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120229|22787P107|CRWG|8447|CROWDGATHER, INC. COMMON STOCK|0.23
20120229|228309100|CRWS|950|CROWN CRAFT INC|4.21
20120229|228411104|CRWN|2450|CROWN MEDIA HOLDINGS INC CL-A |1.29
20120229|228769105|CRXLY|161|CRUCELL N.V. ADS|32.49
20120229|228903100|CRY|1029|CRYOLIFE INC.|5.48
20120229|22942F101|CRYXF|25128|CRYSTALLEX INTERNATIONAL CP|0.16
20120229|22943F100|CTRP|930|CTRIP COM INTL LTD 1 ADR TO 4 |27.51
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20120229|229663208|CUBEPRA|532|CUBESMART|25.53
20120229|229675103|QBC|2838|CUBIC ENERGY INC|0.51
20120229|229678107|CBST|3174|CUBIST PHARMACEUTICALS INC|43.06
20120229|229789102|CUEYY|440|CUE ENERGY RES LTS SPONS ADR (|6.67
20120229|230215105|CFI|742|CULP INC.|10.47
20120229|231269101|CRIS|5688|CURIS, INC.|4.62
20120229|23129S106|FXB|3441|CURRENCYSHARES BRITISH POUND S|157.65
20120229|23129U101|FXA|145|CURRENCYSHARES AUSTRALIAN DOLL|107.94
20120229|23129V109|FXF|2758|CURRENCYSHARES SWISS FRANC TR |110.28
20120229|23129X105|FXC|7782|CURRENCYSHARES CANADIAN DOLLAR|99.91
20120229|23130A102|FXY|78|CURRENCYSHARES JAPANESE YEN TR|122.25
20120229|23130C108|FXE|10211|CURRENCYSHARES EURO TRUST|134.02
20120229|231631102|SRV|3160|THE CUSHING MLP TOTAL RETURN F|9.97
20120229|23164R104|SRF|98434|CUSHING ROYALTY & INCOME FD|25.06
20120229|232229104|CSI|865|CUTWATER SELECT INCOME FD COM |19.75
20120229|23248L107|CYDE|26833|CYBERDEFENDER CORPORATION COMM|0.07
20120229|23252E106|CYBI|254|CYBEX INTERNATIONAL INC.|2.24
20120229|23254L108|CYCC|31914|CYCLACEL PHARMACEUTICALS INC C|0.78
20120229|23254L207|CYCCP|1128|CYCLACEL PHARMACEUTICALS INC 6|2.85
20120229|23254W104|CYPW|47438|CYCLONE POWER TECHNOLOGIES INC|0.21
20120229|232572107|CYMI|100|CYMER INC|46.89
20120229|23282W100|CYTK|1071|CYTOKINETICS INC|1.04
20120229|232828301|CYTR|1200|CYTRX CORP|0.35
20120229|23283K105|CYTX|2329|CYTORI THERAPEUTICS, INC. (DE)|3.31
20120229|23283M101|CYDY|232|CYTODYN, INC.|2.80
20120229|23283X107|CTSO|25721|CYTOSORBENTS CORP COM STK (NV)|0.15
20120229|23302X104|DLYT|40000|DAIS ANALYTIC CORP|0.24
20120229|23304Y100|DBSDY|180|DBS GROUP HOLDINGS LTD SP ADR |45.26
20120229|233051101|DBEM|1091|DBX MSCI EMERGING MARKETS CURR|23.92
20120229|233051200|DBEF|544|DBX MSCI EAFE CURRENCY HEDGED |24.56
20120229|233052406|TDV|118|DB-X 2040 FUNDS TARGET DATE FU|21.02
20120229|233075100|DCBF|1196|D C B FINANCIAL CORP|3.75
20120229|233153105|DCT|11926|DCT INDUSTRIAL TRUST INC COM|5.68
20120229|233162502|DDIC|889|DDI CORP NEW|11.11
20120229|23317H102|DDR|4751|DDR CORP COM SHS (DE)|14.19
20120229|23317H201|DDRPRI|139|DDR COPR DEP SH REPSTG 1/20 PF|25.25
20120229|23324T107|DLLR|1121|DFC GLOBAL CORP COM STK (DE)|18.37
20120229|23325P104|DNP|6232|DNP SELECT INCOME FUND, INC.|11.32
20120229|23330G107|DHSM|25|DHS HOLDING, CO. COMMON STOCK |0.32
20120229|23331A109|DHI|6519|DR HORTON INC|13.89
20120229|23332B106|DSPG|509|DSP GROUP INC|6.38
20120229|233326107|DST|558|DST SYSTEMS INC|53.58
20120229|23334J107|DTF|3249|DTF TAX-FREE INCOME INC|17.10
20120229|23334L102|DSW|2189|DSW INC CL-A COM SHS|56.44
20120229|23335C101|DTSI|340|DTS, INC|28.55
20120229|23337C208|KHI|34|DWS HIGH INCOME TRUST SHS BENE|10.45
20120229|23338M106|KTF|1701|DWS MUNICIPAL INCOME TRUST COM|14.03
20120229|23338N104|KST|6040|DWS STRATEGIC INCOME TRUST|14.46
20120229|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|13.96
20120229|23339M204|DHG|1348|DWS HIGH INCOME OPPORTUNITIES |15.72
20120229|233407105|DCHAF|407|DACHA STRATEGIC METALS,|0.51
20120229|233720101|DAEG|239|DAEGIS INC|1.80
20120229|233806306|DNPLY|786|DAI NIPPON PRINTING LTD JAPAN |10.40
20120229|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|60.41
20120229|234062206|DWAHY|36|DAIWA HOUSE INDUSTRY LTD ADR|129.54
20120229|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20120229|235851102|DHR|339|DANAHER CORP|53.37
20120229|23624A204|DNIYY|307|DANIELI S P A UNSPON ADR (ITA)|13.71
20120229|236363107|DNSKY|3|DANSKE BANK A/S SPONS ADR|8.76
20120229|23703P205|DARA|1300|DARA BIOSCIENCES INC COM STK (|1.62
20120229|23703Q104|DQ|9480|DAQO NEW ENERGY CORPORATION SP|3.26
20120229|237266101|DAR|2613|DARLING INTERNATIONAL INC|16.36
20120229|237917208|DWCH|1247|DATAWATCH CORPORATION - NEW|14.03
20120229|238108203|DRAM|495|DATARAM CORP|0.79
20120229|238111207|DSEN|6830|DATASCENSION, INC. NEW|.
20120229|238527105|MDAV|11219|DAVI LUXURY BRAND GROUP, INC. |0.02
20120229|23857W105|DVDCY|1659|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20120229|23918K108|DVA|948|DAVITA INC.|86.76
20120229|23962Q308|DSTI|49998|DAYSTAR TECH INC COM STK (DE) |0.25
20120229|242309102|TRAK|2823|DEALERTRACK HOLDINGS, INC. COM|27.99
20120229|242370104|DF|2540|DEAN FOODS CO|12.23
20120229|24276R206|DRSV|5544|DEBT RESOLVE INC COM STK|0.09
20120229|24372A107|DPDW|16961|Deep Down, Inc. Common Stock|0.06
20120229|24379J200|DEER|1784|DEER CONSUMER PRODUCTS, INC. N|4.17
20120229|24463N109|DFSH|5446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20120229|24486R103|DEJ|69451|DEJOUR ENERGY INC COM|0.47
20120229|245915103|DDF|1826|DELAWARE INVTS DIVID & INCM FD|7.99
20120229|246060107|DEX|689|DELAWARE ENHANCED GLOBAL DIVID|12.37
20120229|246101109|VCF|299|DELAWARE INVTS COLO MUN INCOME|14.81
20120229|24661P104|DCTH|1380|DELCATH SYSTEMS INC|4.60
20120229|246647101|DK|2500|DELEK US HOLDINGS, INC.|12.99
20120229|246911101|DLIA|9213|DELIA*S INC|1.10
20120229|24702R101|DELL|14120|DELL INC|17.58
20120229|247131105|DFG|215740|DELPHI FINANCIAL GRP CL-A|44.59
20120229|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |25.19
20120229|247368103|DLA|64|DELTA APPAREL INC|16.90
20120229|24778R308|DLTA|2373|DELTA OIL & GAS, INC. NEW COMM|0.11
20120229|247916208|DNR|1485|DENBURY RESOURCES INC(HOLDING |20.44
20120229|24804V109|DMAT|2933|DEMATCO, INC. COMMON STOCK|0.24
20120229|24823Q107|DNDN|165340|DENDREON CORPORATION|11.11
20120229|248356107|DNN|191951|Denison Mines Corp Ordinary Sh|1.94
20120229|24872B100|DNZOY|6341|DENSO CORP ADR|16.83
20120229|249030107|XRAY|417|DENTSPLY INTL INC|38.94
20120229|249082108|DNVB|550|DENVER BANKSHARES INC|260.00
20120229|249908104|DEPO|1669|DEPOMED,INC|6.55
20120229|25030W100|HXM|2930|DESARROLLADORA HOMES DA DE CV |18.01
20120229|25039N309|DAUGF|155|Desert Gold Ventures Inc Ordin|0.57
20120229|25063G204|DSNY|1536|DESTINY MEDIA TECH INC-NEW|0.64
20120229|25065D100|DEST|508|DESTINATION MATERNITY CORP|18.25
20120229|25150L108|DKT|1368|DEUTSCH BK CONTINGENT CAP TR V|26.37
20120229|25153Q708|WMW|392|DEUTSCHE BK AG LONDON ELEMENTS|13.79
20120229|25153U204|DUA|547|Deutsche Bank Cap Fdg Tr VIII |23.48
20120229|25153X208|DXB|1968|DEUTSCHE BK CONTINGENT CAP TR |23.83
20120229|25153Y206|DTT|181|DEUTSCHE BANK CAP FDG TR IX GU|23.98
20120229|25154A108|DTK|980|Deutsche Bk Contingent Cap Tr |25.34
20120229|25154D102|DCE|1161|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20120229|25154H475|DYY|2083|POWERSHS DB AG LONDON BRH/DB C|12.75
20120229|25154H533|AGF|233432|POWERSHS DB AGRICULTURE LONG E|19.40
20120229|25154H541|ADZ|4811|POWERSHS DB AGRICULTURE SHORT |24.03
20120229|25154H566|AGA|142360|POWERSHS DB AGRICULTURE DOUBLE|17.38
20120229|25154H749|DGP|470|POWERSHS DB BK AG LONDON BRH G|61.11
20120229|25154H756|DZZ|30166|POWERSHS DB AG LONDON BRH|4.02
20120229|25154K809|DTO|7474|POWERSHARES DB CRUDE OIL DOUBL|35.38
20120229|25154K858|BOM|1435|POWERSHARES DB BASE METALS DOU|11.00
20120229|25154K866|OLO|34280|POWERSHARES DB CRUDE OIL SHORT|15.16
20120229|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |37.74
20120229|25154N522|LBND|2|DEUTSCHE BK AG LONDON POWERSHA|42.99
20120229|25154N530|SBND|507|DEUTSCHE BK AG LONDON|9.34
20120229|25154P881|UDNT|203|DEUTSCHE BK AG LONDON BRH|18.60
20120229|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.64
20120229|25157Y202|DPSGY|1038|DEUTSCHE POST AG SPONSORED ADR|17.73
20120229|25179M103|DVN|90|DEVON ENERGY CORP (NEW)|73.98
20120229|25212W100|DEXO|4543|DEX ONE CORPORATION NEW COMMON|1.74
20120229|252131107|DXCM|519|DEXCOM, INC|11.09
20120229|25247X107|DIAL|9|DIAL GLOBAL INC COM CLASS A|2.61
20120229|25250T100|DLGC|7132|DIALOGIC, INC COM STK|0.85
20120229|252531207|DMIFF|45496|Diamcor Mining Inc Ordinary Sh|0.70
20120229|252584107|DMDD|8000|DIAMOND DISCOVERIES INTL CORP |.
20120229|252603105|DMND|165580|DIAMOND FOODS, INC.|24.28
20120229|25264R207|DHIL|49|DIAMOND HILL INVSTMT GR INC NE|75.81
20120229|25271C102|DO|1396|DIAMOND OFFSHORE DRILLING INC |68.58
20120229|25278S100|DHCC|1700|DIAMONDHEAD CASINO CORP|0.19
20120229|252784301|DRH|1812|DIAMONDROCK HOSPITALITY COMPAN|10.30
20120229|252788104|DMYDY|700|DIAMYD MEDICAL AB SPNSD ADR RE|1.73
20120229|252905302|DFIFF|7500|Diamond Fields International L|0.12
20120229|253017107|DHX|185|DICE HOLDINGS, INC.|8.97
20120229|253651103|DBD|100|DIEBOLD INC|38.80
20120229|25381B101|DMRC|90|DIGIMARC CORP COM STK|28.90
20120229|25384P107|CADY|700|DIGITAL CADDIES, INC. COMMON S|0.58
20120229|25386U104|DDMG|1532|DIGITAL DOMAIN MEDIA GROUP INC|5.98
20120229|253862106|DPW|500|DIGITAL POWER CORP|2.04
20120229|253895106|DIGI|4100|DIGITILITI INC COM STK (DE)|0.05
20120229|253922108|DCOM|635|DIME COMMUNITY BANCHSHARES|14.36
20120229|25400E102|DGTW|135|DigitalTown, Inc. Common Stock|0.77
20120229|254423106|DIN|1689|DINEEQUITY INC COM STK (DE)|52.37
20120229|254543101|DIOD|17|DIODES INCORPORATED|25.22
20120229|25459W102|TYH|43611|DIREXION DAILY TECHNOLOGY BULL|57.40
20120229|25459W110|TZA|2475382|DIREXION DAILY SMALL CAP BEAR |18.62
20120229|25459W136|MWN|1000|DIREXION SHS ETF TR DIREXION D|22.54
20120229|25459W144|FAZ|16744|DIREXION DAILY FINANCIAL BEAR |25.16
20120229|25459W151|BGZ|51345|DIREXION DAILY LARGE CAP BEAR |21.96
20120229|25459W219|GASX|15708|DIREXION DAILY NATURAL GAS REL|15.18
20120229|25459W235|DUST|33257|DIREXION DAILY GOLD MINERS BEA|28.21
20120229|25459W250|NUGT|2171|DIREXION DAILY GOLD MINERS BUL|25.98
20120229|25459W268|COWS|12964|DIREXION DAILY AGRIBUSINESS BE|20.99
20120229|25459W276|COWL|100|DIREXION DAILY AGRIBUSINESS BU|31.89
20120229|25459W318|TYP|285670|DIREXION DAILY TECHNOLOGY BEAR|10.12
20120229|25459W342|ERY|651|DIREXION DAILY ENERGY BEAR 3X |8.63
20120229|25459W359|BRIS|127|DIREXION DAILY BRIC BEAR 3X SH|17.56
20120229|25459W367|BRIL|245|DIREXION DAILY BRICK BULL 3X S|39.81
20120229|25459W375|INDZ|277|DIREXION DAILY INDIA BEAR 3X S|21.33
20120229|25459W383|INDL|100|DIREXION DAILY INDIA BULL 3X S|30.46
20120229|25459W391|RETS|1530|DIREXION DAILY RETAIL BEAR 3X |15.14
20120229|25459W458|SOXL|25946|DIREXION DAILY SEMICONDUCTOR B|42.35
20120229|25459W482|EDZ|69210|DIREXION DAILY EMERGING MARKET|11.89
20120229|25459W540|TMF|45876|DIREXION DAILY 20+ YR TSY BULL|66.00
20120229|25459W565|TYD|86|DIREXION DAILY 7-10 YR TSY BUL|78.01
20120229|25459W649|LHB|2424|DIREXION SHS ETF DAILY LATIN A|10.49
20120229|25459W763|YANG|200|DIREXION SHS ETF CHINA BEAR 3X|11.52
20120229|25459W789|DZK|14050|DIREXION DAILY DEVELOPED MARKE|41.73
20120229|25459W847|TNA|843625|DIREXION DAILY SMALL CAP BULL |61.26
20120229|25459W862|BGU|10394|DIREXION DAILY LARGE CAP BULL |80.37
20120229|25459W888|ERX|39885|DIREXION DAILY ENERGY BULL 3X |59.56
20120229|25459Y603|MATS|270|DIREXION DAILY BASIC MATERIALS|23.46
20120229|25459Y652|LBJ|290|DIREXION SHS ETF LATIN AMER BU|109.04
20120229|25459Y660|DRV|972|DIREXION SHS ETF REAL ESTATE B|32.39
20120229|25459Y678|TMV|38762|DIREXION DAILY 20+ YR TSY BEAR|71.17
20120229|25459Y694|FAS|527843|DIREXION DAILY FINANCIAL BULL |92.55
20120229|254668403|DSCO|972|DISCOVERY LABORATORIES INC|3.55
20120229|25470F104|DISCA|53342|DISCOVERY COMMUNICATIONS INC S|45.73
20120229|254709108|DFS|3722|DISCOVER FINANCIAL SERVICES|30.37
20120229|25490A101|DTV|7222|DIRECTV CL A COM STK (DE)|46.05
20120229|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|0.57
20120229|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.10
20120229|255371205|DSVTF|15000|DIVESTCO INC ORDINARY SHS CL A|0.18
20120229|25538A105|DNI|3379|DIVIDEND & INCOME FD INC (MD) |3.58
20120229|255405102|DSKX|65683|DIVINE SKIN INC COM STK (FLA) |0.33
20120229|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|33.53
20120229|25614T101|DSS|3359|DOCUMENTS SECURITY SYSTEMS INC|4.49
20120229|25659P402|DM|425|DOLAN COMPANY COMMON STOCK|9.46
20120229|256603101|DOLE|1443|DOLE FOOD CO INC NEW CMN STK (|9.66
20120229|256677105|DG|159|DOLLAR GEN CORP NEW COM STK (T|42.29
20120229|25746Q108|DOM|5118|DOMINION RES BLACK WARRIOR TR |10.43
20120229|25746U109|D|2564|DOMINION RESOURCES,INC(NEW)|51.25
20120229|25754A201|DPZ|770|DOMINO'S PIZZA INC COM STK|38.82
20120229|25754V106|DMIPY|291|DOMINO PRTG SCIENXES PLC ORD U|10.63
20120229|257569103|DQJCY|5867|Don Quijote Co Ltd Unsponsored|103.92
20120229|257701201|DGICA|83|DONEGAL GROUP INC. CL-A|14.50
20120229|257867101|RRD|39777|R R DONNELLEY & SONS CO|14.17
20120229|25811P886|DRL|4629|DORAL FINANCIAL CORPORATION (N|1.48
20120229|25820R105|DMLP|845|DORCHESTER MINERALS LP COM UTS|24.40
20120229|25848T109|HILL|4400|DOT HILL SYSTEMS CORP|1.45
20120229|25857H103|DDCC|59900|DOUBLE CROWN RES INC COM STK (|0.04
20120229|258570407|DBLEP|511|DOUBLE EAGLE PETE COMPY SER A |26.03
20120229|258623107|DBL|51811|DOUBLELINE OPPORTUNISTIC CR FD|26.35
20120229|25960R105|PLOW|204|DOUGLAS DYNAMICS, INC COM STK |13.37
20120229|260003108|DOV|570|DOVER CORP|64.61
20120229|260537105|DPO|1415|DOW ENHANCED PREMIUM & INCOME |11.20
20120229|260543103|DOW|50900|DOW CHEMICAL CO;COM USD2.50|34.35
20120229|26138E109|DPS|1163|DR PEPPER SNAPPLE GROUP, INC|38.12
20120229|26144M103|DRWI|3094|DRAGONWAVE INC COMMON|4.46
20120229|26152H301|DRD|500|DRDGOLD LTD AMERICAN DEPOSITAR|7.76
20120229|26153C103|DWA|3315|DREAMWORKS ANIMATION SKG INC C|19.65
20120229|26168L205|DW|246|DREW INDUSTRIES INC|27.93
20120229|261932107|LEO|4671|DREYFUS STRATEGIC MUNICIPAL|9.24
20120229|261983209|DRJ|41|Dreams, Inc. New Common Stock |2.70
20120229|26200S101|DHF|6935|DREYFUS HIGH YIELD STRATEGIES |4.61
20120229|26201R102|DMF|2062|DREYFUS MUNICIPAL INCOME|10.61
20120229|26202F107|DSM|169|DREYFUS STRATEGIC MUM BD FD|8.95
20120229|26205U309|DKAM|625|DRINKS AMERICAS HOLDINGS, LTD.|0.54
20120229|263534109|DD|4380|DU PONT DE NEMOURS;COM USD0.30|51.39
20120229|263534208|DDPRA|341|DU PONT DE NEMOURS $3.50PFD|86.50
20120229|264147109|DCO|1185|DUCOMMUN INCORPORATED|15.53
20120229|26432K108|DUC|1157|DUFF & PHELPS UTIL CORP BD TR |12.42
20120229|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|13.80
20120229|26433C105|DPG|5|DUFF & PHELPS GLOBAL UTIL INC |19.31
20120229|26441C105|DUK|9959|DUKE ENERGY CORPORATION (HOLDI|21.01
20120229|264411505|DRE|2853|DUKE REALTY CORP|13.83
20120229|264411679|DREPRO|84|Duke Realty Corporation Dep Sh|26.49
20120229|264411745|DREPRL|149|DUKE REALTY CORP DPE SHR REPST|24.99
20120229|265269209|DPMLF|198|DUNDEE PRECIOUS METALS INC|10.56
20120229|265338707|DUNR|1661|DUNE ENERGY, INC. COMMON STOCK|3.40
20120229|265504100|DNKN|6836|DUNKIN BRANDS GROUP INC COM|29.54
20120229|266043108|DGWIY|19786|DUOYUAN GLOBAL WTR INC SPONSOR|0.61
20120229|266605104|DRRX|6845|DURECT CORPORATION|0.74
20120229|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|4.95
20120229|26745T101|DYAI|1700|DYADIC INTERNATIONAL, INC.|1.25
20120229|26746E103|DYAX|1850|DYAX CORPORATION|1.48
20120229|267475101|DY|607|DYCOM INDS INC|22.07
20120229|267888105|BOOM|762|DYNAMIC MATERIALS CORP|23.09
20120229|268158102|DVAX|5915|DYNAVAX TECHNOLOGIES CORP|4.04
20120229|26817G300|DYN|6307|DYNEGY INC (DELAWARE) COM|1.37
20120229|26817Q506|DX|437|DYNEX CAPITAL INC (NEW)|9.61
20120229|26827L109|ECT|35|ECA MARCELLUS TRUST I COM UNIT|22.22
20120229|268311107|EDAP|2018|EDAP TMS S.A. SPONS ADR|2.25
20120229|26833A105|DANG|53464|E-COMMERCE CHINA DANGDANG INC |6.84
20120229|26844B100|EGFEY|208|E F G Eurobank Ergasias SA Uns|0.64
20120229|268461308|GGEM|242|EGSHARES CONSUMER GOODS GEMS E|22.12
20120229|268461654|HILO|204496|EGSHARES LOW VOLATILITY EMERGI|20.92
20120229|268461779|ECON|5881|EGSHARES EMERGING MKTS CONSUME|24.69
20120229|268461829|BRXX|54823|EGSHARES BRAZIL INFRASTURE ETF|25.23
20120229|268461837|CHXX|10260|EGSHARES CHINA INFRASTRUCTURE |18.92
20120229|268461852|EMT|30942|EGSHARES EMERGING MARKETS META|17.57
20120229|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|19.01
20120229|26852W103|EJ|257|E HOUSE (CHINA) HOLDINGS LIMIT|6.78
20120229|268554201|EKNL|969|EKO INTERNATIONAL CORP NEW COM|0.27
20120229|268648102|EMC|226|EMC CORPORATION|27.98
20120229|26875P101|EOG|2402|EOG RESOURCES,INC|116.61
20120229|26878J201|EOSPN|100|EOS PFD CORP|21.94
20120229|26884F102|ESBF|602|E S B FINL CORP|13.28
20120229|26884J104|ERHE|14535|ERHC ENERGY INC.|0.10
20120229|26884L109|EQT|1106|EQT CORPORATION COM STK|53.53
20120229|26913L104|ESPI|20709|ESP RES INC COM STK (NV)|0.11
20120229|26922V101|PPLT|1646|ETFS PLATINUM TR SHS BEN INT|169.74
20120229|26922W109|GLTR|779|ETFS PRECIOUS METALS BASKET TR|104.66
20120229|26922X107|SIVR|1788|ETFS SILVER TR SHS|36.61
20120229|26922Y105|SGOL|242|ETFS GOLD TR SH|176.88
20120229|26923A106|PALL|8089|ETFS PALLADIUM TR SHS BEN INT |71.27
20120229|26923B104|WITE|249|ETF WHITE METALS BSKT TR ETFS |59.55
20120229|26923C102|AGOL|561|ETFS ASIAN GOLD TR ETF PHYSICA|176.41
20120229|269246401|ETFC|13613|E-TRADE FINL CORP COM STK (DE)|9.68
20120229|26926V107|EVEP|258|EV ENERGY PARTNERS, LP COM UNI|70.55
20120229|26927B100|EWSI|824|E-WASTE SYS INC COM STK (NV)|1.85
20120229|269279402|XCO|7136|EXCO RESOURCES, INC. COM|6.81
20120229|269437208|EAGB|19|EAGLE BROADBAND INC COM NEW|.
20120229|26959W204|EHPTP|290|EAGLE HOSPITALITY PPTYS TR INC|2.53
20120229|26969P108|EXP|247|EAGLE MATERIALS INC|31.65
20120229|27032D205|ESTE|323|EARTHSTONE ENERGY, INC.|25.10
20120229|270321102|ELNK|888|EARTHLINK INC|7.58
20120229|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1575.00
20120229|276050101|EBIG|5400|EASTBRIDGE INVESTMENT GROUP CO|0.07
20120229|277276101|EGP|1575|EASTGROUP PROPERTIES INC|48.28
20120229|277432100|EMN|6860|EASTMAN CHEMICAL CO|54.96
20120229|277461109|EKDKQ|414292|EASTMAN KODAK CO|0.35
20120229|277858106|ESIC|1020|EASYLINK SVCS INTL CORP CL A C|4.76
20120229|27826D106|EMI|106|EATON VANCE MICH MUNI INC TST |13.67
20120229|27826E104|MMV|133|EATON VANCE MASS MUNI INC TST |15.05
20120229|27826G109|EVO|1337|EATON VANCE OHIO MUNI INC TST |14.52
20120229|27826S103|EVF|2467|EATON VANCE SR INCM TST SBI|7.01
20120229|27826T101|EVP|483|EATON VANCE PENN MUNI INC TST |14.44
20120229|27826U108|EVN|255|EATON VANCE MUNI INC TRUST SBI|13.97
20120229|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|14.23
20120229|27826W104|EVY|2935|EATON VANCE NY MUNI INC TST|15.11
20120229|278265103|EV|45864|EATON VANCE CORP NON-VTG|28.78
20120229|27827K109|EIV|3975|EATON VANCE MUNI BD FD II|14.65
20120229|27827X101|EIM|1004|EATON VANCE|13.27
20120229|27827Y109|ENX|4220|EATON VANCE NY MUNI BOND|15.17
20120229|278274105|EOI|1509|EATON VANCE ENHANCED EQUITY IN|11.15
20120229|278279104|EFT|3259|EATON VANCE FLOATING RATE INCO|15.43
20120229|27828A100|EVM|5107|EATON VANCE CALIF MUNI BOND|12.86
20120229|27828C106|EIA|441|EATON VANCE CALF MUNI BD FD II|12.93
20120229|27828K108|MAB|2600|EATON VANCE MASS MUNI BD FD|15.90
20120229|27828L106|EIO|2415|EATON VANCE|13.81
20120229|27828Q105|EFR|819|EATON VANCE SR FLTG RATE FUND |15.20
20120229|27828T109|NYH|1467|EATON VANCE NY MUNI BD FD II|14.31
20120229|27828W102|EIP|272|EATON VANCE|14.21
20120229|27828X100|ETB|2788|EATON VANCE TAX-MANAGED BUY-WR|13.55
20120229|27829C105|ETW|2103|EATON VANCE TAX-MANAGED GLOBAL|11.46
20120229|27829L105|EOT|1457|EATON VANCE NATL MUN OPPORTUNI|21.50
20120229|27829M103|EXD|349|EATON VANCE TAX ADVTGE BD OPT |17.38
20120229|278614201|EBCOY|400|EBARA CORP ADR|37.51
20120229|278642103|EBAY|30140|EBAY INC|36.62
20120229|278715206|EBIX|1129|EBIX INC|23.18
20120229|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.11
20120229|27876L107|ECTE|28|Echo Therapeutics, Inc. Common|1.83
20120229|278865100|ECL|4166|ECOLAB INC|61.75
20120229|27887N100|EVGI|5000|ECO VENTURES GRP INC COM STK (|0.07
20120229|278874102|ECIT|8959|ECOLAND INTERNATIONAL, INC. CO|0.30
20120229|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.25
20120229|278880208|ECOC|124420|ECOLOGY COATINGS INC COM STK|0.08
20120229|279158109|EC|23948|ECOPETROL S A SPONSORED ADS (C|56.67
20120229|27922Y202|ECTY|4494|ECOTALITY INC COMMON STOCK (NV|1.14
20120229|279238109|ECRY|23999|ECRYPT TECHNOLOGIES, INC. COMM|0.47
20120229|279285100|EDAC|921|EDAC TECHNOLOGIES CORP|10.61
20120229|27943Q105|EF|156|EDELMAN FINL GROUP INC COM STK|7.06
20120229|280358102|EDGW|1000|EDGEWATER TECH INC|3.70
20120229|280597204|DIET|415|EDIETS COM INC COM STK NEW (DE|0.49
20120229|281020107|EIX|2519|EDISON INTERNATIONAL|41.99
20120229|28140H104|EDR|3499|EDUCATION REALTY TRUST INC|10.35
20120229|28176E108|EW|1492|EDWARDS LIFESCIENCES CORP|73.33
20120229|28224X207|EFFI|542|EFFTEC INTERNATIONAL INC COMMO|0.17
20120229|28238P109|EHTH|1406|EHEALTH, INC. COM STK|15.43
20120229|282492107|EFGSY|550|Eiffage Sa Unsponsored ADR (Fr|8.08
20120229|28257U104|BAGL|168|EINSTEIN NOAH RESTAURANT GROUP|14.51
20120229|282812106|ECPN|350|EL CAPITAN PRECIOUS METALS INC|0.36
20120229|282914100|EGHT|100|8X8 INC-NEW|4.31
20120229|283677854|EE|3100|EL PASO ELECTRIC CO "NEW"|32.83
20120229|284434107|ELCO|90|ELCOM INTL INC|0.05
20120229|284902103|EGO|185068|ELDORADO GOLD CORP (NEW)|15.52
20120229|285218103|ELRC|55|ELECTRO RENT CORP|18.67
20120229|285229100|ESIO|63|ELECTRO SCIENTIFIC INDS INC|14.18
20120229|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.10
20120229|286082102|EFII|1057|ELECTRONICS FOR IMAGING INC|16.31
20120229|286202205|ETAK|66162|ELEPHANT TALK COMMUNICATIONS, |2.16
20120229|286217104|ELEV|50|ELEVATE INC COM STK (NV)|0.69
20120229|28659T200|ELTP|2007|ELITE PHARMACEUTICAL|0.09
20120229|28849P100|ELLI|501|ELLIE MAE INC|8.46
20120229|288522303|EFC|1310|ELLINGTON FINL LLC (DE)|19.37
20120229|288853104|PERY|1536|PERRY ELLIS INT'L INC|17.65
20120229|290160100|ELRNF|9872|ELRON ELECTR INDS LTD ORD|4.10
20120229|29081P204|AKOA|767|EMBOTELLADORA ANDINA S.A.SER-A|25.91
20120229|290828102|EMCF|1088|EMCLAIRE FINL CORP|17.01
20120229|29084Q100|EME|158|EMCOR GROUP INC|28.09
20120229|290846203|EMKR|442|EMCORE CORP|4.40
20120229|29089G107|EMDY|304|EMERALD DAIRY INC. COMMON STOC|0.17
20120229|29089Q105|EBS|862|EMERGENT BIOSOLUTIONS INC COM |15.42
20120229|291011104|EMR|35|EMERSON ELECTRIC CO|50.65
20120229|291087203|MSN|1150|EMERSON RADIO CORP|2.05
20120229|291345106|EMIS|10000|EMISPHERE TECHNOLOGIES INC|0.25
20120229|291525103|EMMS|115685|EMMIS COMMUNICATIONS CRP CL A |0.70
20120229|29156L104|NUVI|6645|EMO CAPITAL CORP COM STK|0.60
20120229|291641108|EDE|1676|EMPIRE DISTRICT ELECTRIC CO|20.09
20120229|291648103|EEGC|2000|EMPIRE ENERGY CORPORATION INTE|0.02
20120229|292052206|NYNY|3484|EMPIRE RESORTS, INC|3.00
20120229|29244T101|EOC|23490|EMPRESA NACIONAL CHILE(RP30SHS|52.31
20120229|292448206|ICA|256|EMPRESAS ICA, S.A. DE C.V. ADS|7.64
20120229|292475209|ELX|1735|EMULEX CORP|10.80
20120229|29250N105|ENB|159|ENBRIDGE INC|38.86
20120229|29250R106|EEP|44|ENBRIDGE ENERGY PARTNERS L.P. |32.37
20120229|29250X103|EEQ|291|ENBRIDGE ENERGY MANAGEMENT LLC|32.91
20120229|292505104|ECA|317945|ENCANA CORPORATION|20.09
20120229|29251N104|ENCTF|500|ENCANTO POTASH CORPORATION ORD|0.41
20120229|29258Y103|EXK|6950|ENDEAVOUR SILVER CORP|11.12
20120229|29259G200|END|515|ENDEAVOUR INTERNATIONAL CORP N|12.78
20120229|29259K102|EDXC|19980|ENDEXX CORPORATION|.
20120229|292659109|ENERQ|82051|ENERGY CONVERSION DEVICES INC |0.14
20120229|29266S106|ELGX|337|ENDOLOGIX INC|13.29
20120229|29267H208|ENHPRA|834|ENDURANCE SPECIALTY HOLDINGS L|26.29
20120229|292671104|EFRFF|50185|Energy Fuels Inc Ordinary Shar|0.37
20120229|29268A103|EGDFF|20547|ENERGOLD DRILLING CORP (CDA)|5.50
20120229|29268T102|EFOI|7650|ENERGY FOCUS INC COM STK (DE) |0.56
20120229|29269A102|ECYT|473|ENDOCYTE INC COM|3.59
20120229|29269K100|NDRO|40|ENDURO ROYALTY TRUST REPTSG BE|21.12
20120229|29269W104|EEDG|305000|ENERGY EDGE TECHNOLOGIES CORPO|.
20120229|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.31
20120229|292697109|FEN|2459|ENERGY INCOME AND GROWTH FUND |31.47
20120229|29270J100|ERII|30267|ENERGY RECOVERY, INC. COM STK |2.34
20120229|29270U303|EPL|87|ENERGY PARTNERS LTD COMMON STO|17.63
20120229|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.35
20120229|29273R109|ETP|158|ENERGY TRANSFER PARTNERS LP|47.49
20120229|29273V100|ETE|129|ENERGY TRANSFER EQUITY, L.P.|43.86
20120229|292764107|ENOC|4163|ENERNOC INC COM STK (DE)|8.27
20120229|292851102|EGX|1700|ENGEX INC|2.65
20120229|293306106|ENG|1100|ENGLOBAL CORP|2.26
20120229|29333E106|EORIF|4725|Enhanced Oil Resources Inc. Or|0.17
20120229|293389102|EBF|415|ENNIS INC COM|16.62
20120229|29355M200|ENA|905|ENOVA SYSTEMS INC COM (NEW)|0.37
20120229|293570107|ESVIF|6100|ENSIGN ENERGY SERVICES INC.|17.34
20120229|29358Q109|ESV|1287|ENSCO PLC SPOND ADR RPSTG ONE |58.34
20120229|293596300|ESGI|335|enSurge, Inc. New Common Stock|0.10
20120229|29362U104|ENTG|532|ENTEGRIS INC|9.19
20120229|29362Y106|ENSL|1025|ENTECH SOLAR INC COM STK (DE) |0.04
20120229|293639100|ETM|4474|ENTERCOM COMMUNICATIONS CL-A|6.97
20120229|29364D779|EAA|695|ENTERGY ARKANSAS, INC 1ST MTG |27.55
20120229|29364G103|ETR|1467|ENTERGY CORP (NEW)|66.91
20120229|29364N835|EMZ|4408|ENTERGY MISS INC 1ST MTG BD|29.10
20120229|29364N843|EFM|552|ENTERGY MISSISSIPPI, INC 1ST M|28.44
20120229|29364W306|ELB|8938|ENTERGY LOUISIANA, LLC 1ST MTG|28.60
20120229|29365T203|EDT|3394|ENTERGY TEX INC MTG BD 7.875 S|28.83
20120229|29366K102|ELGO|1234|ENTEROLOGICS INC COM STK (NE) |0.10
20120229|293668109|EBTC|479|ENTERPRISE BANCORP INC. MASS|16.54
20120229|293792107|EPD|862|ENTERPRISE PRODS PARTNERS LP|51.77
20120229|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|20.40
20120229|29382F202|ENMD|4073|ENTREMED INC COM STK (DE)|2.15
20120229|29382R107|EVC|7403|ENTRAVISION COMMUNICATNS CL A |1.73
20120229|29383G100|EGI|21810|ENTREE GOLD INC (CANADA)|1.30
20120229|29390Q109|EQU|1077|EQUAL ENERGY LTD COM|4.00
20120229|29404K106|ENV|1011|ENVESTNET, INC. COM STK|12.71
20120229|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120229|294077102|EVSP|5819|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120229|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120229|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.24
20120229|294268107|PLUS|1083|EPLUS INC|32.40
20120229|29429D103|EPOC|455|EPOCRATES INC COMMON|10.25
20120229|29438A108|PUNK|2500|EPUNK, INC.|0.71
20120229|29472R108|ELS|333|EQUITY LIFESTYLE PROPERTIES, I|66.96
20120229|296036304|EBKDY|1909|Erste Group Bank AG Sponsored |12.12
20120229|29666V204|ESPGY|77162|ESPRIT HOLDINGS LTD-HKD SPONSO|4.48
20120229|297178105|ESS|786|ESSEX PROPERTY TRUST INC|138.61
20120229|297187106|ESSX|74|ESSEX RENTAL CORP. COMMON STOC|3.89
20120229|297284200|ESLOY|1107|ESSILOR INTL S A SPONS ADR (FR|40.07
20120229|29758X100|CSRFF|9300|ESTRELLA GOLD CORP COM STK|0.34
20120229|29760D100|ETLO|16000|ETELOS INC COM STK|0.80
20120229|297602104|ETH|2938|ETHAN ALLEN INTERIORS INC|24.86
20120229|29843R100|EMXX|1119|EURASIAN MINERALS INC|2.62
20120229|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.78
20120229|299000109|EVDR|9808300|EVADER INC|.
20120229|29977A105|EVR|130|EVERCORE PARTNERS INC. CL-A CO|27.97
20120229|29980R202|REPRB|4|EVEREST RE CAP TR II 6.20% TR |25.50
20120229|30033R306|ESLRQ|1286|EVERGREEN SOLAR INC|0.08
20120229|30049A107|EPM|953|EVOLUTION PETROLEUM CORP COM|9.72
20120229|30049R209|EVOL|1125|EVOLVING SYSTEMS INC COM STK|5.34
20120229|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.36
20120229|30064E109|EXAC|2215|EXACTECH INC|16.33
20120229|300645108|EXAR|427|EXAR CORP (DE)|7.15
20120229|30066A105|EXAM|804|EXAMWORKS GROUP INC COM STK (D|11.10
20120229|30161N101|EXC|28085|EXELON CORPORATION|39.01
20120229|30161Q104|EXEL|10910|EXELIXIS INC|5.90
20120229|301835104|XRA|86|EXETER RESOURCE CORPORATION|3.57
20120229|302051206|XIDE|1531|EXIDE TECHNOLOGIES NEW COM|3.08
20120229|302073101|EXTO|9776|EXIT ONLY INC|.
20120229|30212P303|EXPE|2289|EXPEDIA INC DEL COM NEW|33.79
20120229|302130109|EXPD|4407|EXPEDITORS INTL OF WASH INC|42.50
20120229|30215C101|EXPGY|745|Experian Plc Sponsored ADR (UK|14.90
20120229|30216F103|EXPX|833|EXPLORTEX ENERGY INC. COMMON S|0.05
20120229|302182100|ESRX|248204|EXPRESS SCRIPTS INC COMMON|53.78
20120229|30219E103|EXPR|3333|EXPRESS, INC COM STK|23.99
20120229|30225N105|EXLP|271|EXTERRAN PARTNERS LP COM UTS R|24.99
20120229|30225T102|EXR|3897|EXTRA SPACE STORAGE INC|26.50
20120229|302251103|EXETF|5591|EXTENDICARE REAL ESTATE INVT T|8.40
20120229|30227B109|XG|100|EXTORRE GOLD MINES LTD. ORDINA|7.77
20120229|302301106|EZPW|1574|EZCORP INC CL-A|31.53
20120229|30241L109|FEIC|533|FEI COMPANY|44.70
20120229|30243C107|FFDF|142|FFD FINL CORP|14.07
20120229|302445101|FLIR|4368|FLIR SYSTEMS INC|26.50
20120229|30249U101|FTI|936|FMC TECHNOLOGIES INC|51.31
20120229|302491303|FMC|2066|FMC CORP NEW|99.99
20120229|302519202|FNBN|635|FNB CORP N C COM STK|14.79
20120229|30252D103|FMTIF|63600|FMI HLDGS LTD COM|0.45
20120229|302520101|FNB|703|F N B CORP (PA)|11.90
20120229|302552203|FPCPRA|128|FPC CAPITAL I 7.10% SR A"QUIPS|25.65
20120229|30257V207|NEEPRC|670|FPL GROUP CAP TR I PFD TR|25.97
20120229|302633102|FSII|1742|FSI INTERNATIONAL INC|3.99
20120229|302693106|FXCM|2396|FXCM INC CL A COM STK (DE)|9.98
20120229|30304P104|FOL|1400|FACTORSHARES 2X OIL BULL/S&P 5|19.98
20120229|30304T106|FSG|799|FACTORSHARES 2X GOLD BULL/S&P |28.57
20120229|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.51
20120229|303075105|FDS|40439|FACTSET RESEARCH SYSTEMS INC|88.77
20120229|303901102|FRFHF|99|FAIRFAX FINL HLDGS LTD SUB VTG|398.00
20120229|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120229|305560302|FRP|2044|FAIRPOINT COMMUNICATIONS INC. |3.99
20120229|306071101|FOLGF|15072|FALCON OIL & GAS LTD|0.11
20120229|306137100|FALC|4934|FALCONSTOR SOFTWARE, INC|2.86
20120229|307000109|FDO|39448|FAMILY DOLLAR STORES|54.16
20120229|307325100|FEEC|50097|FAR EAST ENERGY CORP|0.30
20120229|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|20.00
20120229|311642102|FARO|516|FARO TECHNOLOGIES INC|58.75
20120229|311900104|FAST|2923|FASTENAL CO|52.34
20120229|313400301|FMCC|32898|FREDDIE MAC D/B/A VOTING|0.32
20120229|313400798|FMCCL|80|FREDDIE MAC VR RATE NON-CUM PF|0.46
20120229|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|16.72
20120229|313586109|FNMA|468190|FANNIE MAE|0.32
20120229|313855108|FSS|6166|FEDERAL SIGNAL CORP|4.79
20120229|314162108|FTT|8019|FEDERATED ENHANCED TREAS INCM |14.73
20120229|314211103|FII|60764|FEDERATED INVESTORS INC CL B|20.36
20120229|31423M105|FPT|4665|FEDERATED PREMIER INTERMED MUN|15.59
20120229|31423P108|FMN|1901|FEDERATED PREMIER MUNICIPAL IN|15.53
20120229|31428X106|FDX|1282|FEDEX CORPORATION|90.98
20120229|31429Y103|ADY|30623|FEIHE INTERNATIONAL INC (UT)|3.42
20120229|31430F101|FCH|8171|FELCOR LODGING TRUST INC|3.98
20120229|314462102|FHCO|2687|FEMALE HEALTH CO. (THE)|5.20
20120229|315293100|FGP|68310|FERRELLGAS PARTNERS LP COM UTS|18.55
20120229|315405100|FOE|433|FERRO CORP|6.84
20120229|31567R209|FTWR|363567|FIBERTOWER CORPORATION COM|0.23
20120229|315721100|FCSC|230|FIBROCELL SCIENCE INC COMMON S|0.46
20120229|31573A109|FBR|110673|FIBRIA CELULOSE SA SPONSORED A|9.44
20120229|315912808|ONEQ|19|FIDELITY NASDAQ COMPOSITE INDE|117.88
20120229|31620R105|FNF|708|FIDELITY NATIONAL TITLE GROUP,|17.47
20120229|316394105|LION|1|FIDELITY SOUTHERN CORP|6.46
20120229|31647Q106|FMO|1716|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20120229|316500107|FDUS|1165|FIDUS INVT CORP|14.24
20120229|316773100|FITB|7446|FIFTH THIRD BANCORP (OHIO)|13.62
20120229|31678A103|FSC|175|FIFTH STREET FINANCE CORP COM |10.06
20120229|31678V206|FTBPRB|120|FIFTH THIRD CAP TR VI 7.250 GT|25.44
20120229|316827104|JOBS|1988|51JOB INC (ADR)|49.92
20120229|317485100|FNGN|31184|FINANCIAL ENGINES INC COM STK |23.34
20120229|31787A507|FNSR|210|FINISAR CORP NEW COM STK (DE) |21.79
20120229|317923100|FINL|4550|FINISH LINE INC CL-A|23.45
20120229|318177102|FRCN|1122|FIREMANS CONTRACTORS INC COM|0.08
20120229|31846W102|FASC|2137|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120229|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|15.81
20120229|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|12.60
20120229|31849P104|MXN|894|FIRST AMERICAN MINNESOTA MUNI |16.13
20120229|31850X103|FASV|1037|FIRST AMERN SILVER CORP COM ST|0.14
20120229|31866P102|FNLC|303|FIRST BANCORP INC COM STK (ME)|15.33
20120229|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|13.90
20120229|318672706|FBP|4|FIRST BANCORP COM STK NEW (PR)|3.89
20120229|318910106|FBNC|247|FIRST BANCORP (TROY N.C)|10.49
20120229|318916103|FBMS|275|FIRST BANCSHARES INC (THE) (MS|9.70
20120229|319383105|BUSE|751|FIRST BUSEY CORP|4.92
20120229|319395109|FCAL|14|FIRST CALIF FINL GROUP INC COM|4.67
20120229|31943X102|FCTY|664|1ST CENTURY BANCSHARES, INC CO|3.97
20120229|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.33
20120229|31944C107|FISB|909|1st Capital Bank (CA) Common S|11.75
20120229|31946M103|FCNCA|134|FIRST CITIZENS BKCSHARES CL-A |177.41
20120229|31948N109|FCPG|77019|FIRST CHINA PHARMACEUTICAL INC|0.39
20120229|319716106|FCOB|900|1ST COLONIAL BANCORP INC|3.65
20120229|319829107|FCF|862|FIRST COMMONWEALTH FINL CORP|6.00
20120229|31983A103|FCBC|333|FIRST COMMUNTY BANCSHRS INC(NV|12.42
20120229|319850103|FBNK|1481|FIRST CONN BANCORP INC MD|13.26
20120229|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|7.97
20120229|32020F303|FFBH|2638|FIRST FED BANCSHARES ARK INC C|7.00
20120229|32020R109|FFIN|1754|FIRST FINL BANKSHARES INC|34.46
20120229|320209109|FFBC|2773|FIRST FINANCIAL BANCORP (OH)|16.83
20120229|32022D108|FFKY|635|FIRST FINANCIAL SERVICE CORPOR|3.17
20120229|320239106|FFCH|466|FIRST FINANCIAL HLDGS INC|10.27
20120229|320517105|FHN|374|FIRST HORIZON NATIONAL CORPORA|9.41
20120229|32055Y201|FIBK|163|FIRST INTST BANCSYSTEM INC CL |13.86
20120229|320557101|FIBP|95|First Internet Bancorp Common |14.00
20120229|320734106|FLIC|349|FIRST LONG ISLAND CORP|26.36
20120229|320744105|FMFC|2550|FIRST M & F CORP|3.96
20120229|32076V103|AG|17499|FIRST MAJESTIC SILVER CORP ORD|21.77
20120229|320771108|FMD|2187|FIRST MARBLEHEAD CORP (THE)|1.27
20120229|320795107|FMAR|9582|FIRST MARINER BANCORP|0.45
20120229|320817109|FRME|177|FIRST MERCHANTS CORP|11.37
20120229|32110M101|FNCB|580|FIRST NAT'L COMMUN BANCRP INC |3.80
20120229|33582V207|FNFGPRB|7558|FIRST NIAGARA FINANCIAL GROUP |27.78
20120229|335925103|FNRN|179|FIRST NORTHERN COMMUNITY BANCP|5.50
20120229|335934105|FQVLF|1371|FIRST QUANTUM MINERALS LTD|23.06
20120229|33610A209|FBSPRA|1500|FIRST PREFERRED CAPITAL TRUST |12.51
20120229|33610F109|FPO|1010|FIRST POTOMAC REALTY TRUST|13.48
20120229|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|30.37
20120229|336163605|FRCCO|1700|FIRST REPUBLIC PFD CAP CORP SE|25.94
20120229|336433107|FSLR|148212|FIRST SOLAR, INC. COM|36.40
20120229|33647C103|FSWA|1000|FIRST SOUND BANK (WA)|0.06
20120229|336901103|SRCE|2|FIRST SOURCE CORP|25.22
20120229|336917109|FDL|1061|FIRST TR MORNINGSTAR DIVIDEND |17.61
20120229|33731K102|FEO|2093|FIRST TRUST/ABERDEEN EMERGING |20.70
20120229|33731L100|FAV|3352|FIRST TRUST / ACTIVE DIVID INC|8.77
20120229|337318109|FFA|927|FIRST TRUST ENHANCED EQUITY IN|12.15
20120229|337319107|FAM|962|FIRST TRUST/ABERDEEN GLOBAL OP|17.55
20120229|33733A102|FNI|365|FIRST TR ISE CHINDIA INDEX FD |22.38
20120229|33733B100|FIW|982|FIRST TR ISE WATER INDEX FD|23.39
20120229|33733C108|FAB|644|FIRST TR MULTI CAP VALUE ALPHA|32.09
20120229|33733E401|QQXT|109|FIRST TR NASDAQ -100 EX-TECHNO|23.77
20120229|33733F101|FAD|22702|FIRST TR MULTI CAP GROWTH ALPH|32.24
20120229|33733H107|BICK|7620|FIRST TRUST ISE BICK INDEX FUN|27.84
20120229|33733J103|CU|3143|FIRST TRUST ISE GLOBAL COPPER |35.06
20120229|33733U108|FCT|395|FIRST TR SR FLTG RT INCM FD II|14.71
20120229|33734E103|FMY|45|FIRST TRUST MORTGAGE INCOME FU|19.71
20120229|33734H106|FVD|51383|FIRST TR VALUE LINE DIVID INDE|16.75
20120229|33734K109|FEX|4875|FIRST TR LARGE CAP CORE ALPHDE|29.98
20120229|33734X101|FXD|348|FIRST TR EXCHANGE-TRADED FD|22.31
20120229|33734X119|FXG|1390|FIRST TR EXCHANGE TRADED FIRST|24.51
20120229|33734X127|FXN|75300|FIRST TR EXCHANGE TRADED FD FI|21.60
20120229|33734X150|FXR|116229|FIRST TRUST INDUSTRIALS/PRODUC|19.38
20120229|33734X168|FXZ|749|FIRST TR EXCHANGE TRADED FD FI|24.99
20120229|33734X192|SKYY|6364|FIRST TRUST ISE CLOUD COMPUTIN|20.65
20120229|33734X200|FGD|55497|FIRST TR EXCHANGE TRD FD II FI|23.98
20120229|33734X309|CARZ|274|FIRST TR NASDAQ GLOBAL AUTO|27.97
20120229|33734Y109|FYX|14716|FIRST TR SMALL CAP CORE ALPHAD|33.18
20120229|337344105|QQEW|1342|FIRST TR NASDAQ 100 EQUAL WEIG|26.40
20120229|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|28.05
20120229|33735B108|FNX|961|FIRST TR MID CAP CORE ALPHADEX|36.43
20120229|33735J101|FTA|2268|FIRST TR LARGE CAP VALUE|29.78
20120229|33735T109|FDD|1939|FIRST TRUST STOXX EUROPEAN SEL|12.60
20120229|337353304|FHY|12907|FIRST TR STRATEGIC HIGH INC FD|17.70
20120229|33736Q104|QABA|377|FIRST TRUST NASDAQ ABA COMMUNI|24.62
20120229|33737C104|PLTM|756|FIRST TRUST ISE GLOBAL PLATINU|21.40
20120229|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.83
20120229|33737J117|FEP|200|FIRST TRUST EUROPE ALPHADEX FU|24.67
20120229|33737J125|FLN|700|FIRST TRUST LATIN AMERICA ALPH|29.32
20120229|33737J166|FKO|302|FIRST TRUST SOUTH KOREA ALPHAD|25.98
20120229|33737J174|FDT|2594|FIRST TRUST DEVELOPED MARKETS |42.69
20120229|33737J182|FEM|92619|FIRST TRUST EMERGING MARKETS A|26.80
20120229|33737J190|FGM|500|FIRST TRUST GERMANY ALPHADEX F|31.03
20120229|33737J208|FCAN|618|FIRST TRUST CANADA ALPHADEX FU|30.43
20120229|33737J216|FAUS|253|FIRST TRUST AUSTRALIA ALPHADEX|30.90
20120229|33737J307|FEMS|100|FIRST TRUST EMERGING MARKETS S|31.18
20120229|33737K106|FONE|409|FIRST TRUST NASDAQ CEA SMARTPH|27.88
20120229|33737M102|FNY|119|FIRST TRUST MID CAP GROWTH ALP|20.62
20120229|33737M201|FNK|756|FIRST TRUST MID CAP VALUE ALPH|21.16
20120229|33737M508|FMK|2730|FIRST TRUST MEGA CAP ALPHADEX |19.68
20120229|33738C103|FIF|711|FIRST TR ENERGY INFRASTRUCTURE|21.60
20120229|33738E109|FSD|3736|FIRST TRUST HIGH INCOME LONG/S|17.97
20120229|33740N105|FUBC|809|1ST UNITED BANCORP, INC. (FL) |5.99
20120229|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|16.60
20120229|33761X107|FCFC|1500|FIRST CITY FINCL CORP|8.61
20120229|33765W105|FGOCQ|1702|FIRSTGOLD CORP. COMMON STOCK|.
20120229|33766Y100|SVVC|884|FIRSTHAND TECHNOLOGY VALUE FD |25.19
20120229|337738108|FISV|810|FISERV INC|66.54
20120229|337756209|FSCI|299|FISHER COMMUNICATIONS INC|29.38
20120229|337915102|FMER|107|FIRSTMERIT CORP|16.29
20120229|337930507|FBC|55033|FLAGSTAR BANCORP INC|0.73
20120229|337932107|FE|1|FIRSTENERGY CORP|43.81
20120229|338125107|FSSIF|2962|FISSION ENERGY CORP COM (CANAD|0.82
20120229|33832D106|FVE|3950|FIVE STAR QUALITY CARE INC|3.74
20120229|338478100|FFC|1787|FLAHERTY & CRUMRINE/CLAYMORE P|18.79
20120229|338479108|FLC|88|FLAHERTY & CRUMRINE/CLAYMORE T|19.43
20120229|33848E106|PFO|15|FLAHERTY & CRUMRINE PFD INCM O|11.99
20120229|338480106|PFD|1895|FLAHERTY & CRUMRINE PFD INCM F|15.53
20120229|338488109|FLML|5|FLAMEL TECHNOLOGIES SA ADR|6.32
20120229|33849W204|FLRE|19355|FLAMERET INC|.
20120229|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.29
20120229|339041105|FLT|77|FLEETCOR TECHNOLOGIES INC COM |36.99
20120229|33939L506|TDTT|2919|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120229|33939L605|TDTF|120|FLEXSHARES TR IBOXX 5 YR TARGE|25.82
20120229|343389102|FTK|900|FLOTEK INDUSTRIES INC|11.96
20120229|343412102|FLR|2495|FLUOR CORPORATION (NEW)|62.00
20120229|343468104|FLOW|922|FLOW INTL CORP|4.07
20120229|34385P108|FLDM|4568|FLUIDIGM CORP (DELAWARE)|14.70
20120229|343870101|FPMI|5578|FLUOROPHARMA MEDICAL INC COM S|0.53
20120229|343873105|FFIC|2046|FLUSHING FINANCIAL CORPORATION|13.20
20120229|34415V109|FMCN|290|FOCUS MEDIA HOLDING LTD SPON A|23.98
20120229|34416A104|FGLD|69336|FOCUS GOLD CORP COM STK (NV)|0.10
20120229|34416W502|FMU|1415|FOCUSSHARES TR MORNINGSTAR US |26.26
20120229|34416W601|FLG|6160|FOCUSSHARES TR MORNINGSTAR LAR|26.39
20120229|34416W700|FMM|2204|FOCUSSHARES TR MORNINGSTAR MID|25.66
20120229|34416W783|FTQ|300|FOCUSSHARES TR MORNINGSTAR TEC|27.85
20120229|34416W809|FOS|1048|FOCUSSHARES TR MORNINGSTAR SMA|25.20
20120229|34416W817|FIL|700|FOCUSSHARES TR MORNINGSTAR IND|25.16
20120229|34416W833|FFL|5|FOCUSSHARES TR MORNINGSTAR FIN|23.18
20120229|34416W841|FEG|11693|FOCUSSHARES TR MORNINGSTAR ENE|24.60
20120229|34416W866|FCL|125|FOCUSSHARES TR MORNINGSTAR CON|28.00
20120229|34416W874|FCQ|275|FOCUSSHARES TR MORNINGSTAR COM|25.52
20120229|34416W882|FBM|311|FOCUSSHARES TR MORNINGSTAR BAS|22.82
20120229|344437405|FONR|242|FONARD CORPORATION COM|2.03
20120229|345370134|FWS|5999|FORD MOTOR COMPANY WTS EXP 01/|3.40
20120229|345370860|F|20245|FORD MOTOR CO;COM STK USD0.01 |12.25
20120229|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|46.00
20120229|345550107|FCEA|657|FOREST CITY ENTERPRISES CL-A|14.59
20120229|345838106|FRX|2338|FOREST LABORATORIES INC|32.70
20120229|346233109|FOR|710|FORESTAR GROUP INC COM|16.47
20120229|346375108|FORM|685|FORMFACTOR INC|5.20
20120229|346563109|FORR|206|FORRESTER RESEARCH INC|32.80
20120229|34958B106|FIG|1918|FORTRESS INVESTMENT GROUP LLC |3.89
20120229|34959A107|FSUMY|31|Fortescue Metal Group Ltd Unsp|29.15
20120229|349853101|FWRD|51|FORWARD AIR CORPORATION|33.00
20120229|349882100|FOSL|31092|FOSSIL INC|121.93
20120229|35089W109|FRBE|13490|FOUR RIVER BIOENERGY INC. COMM|0.29
20120229|351645106|FXBY|400|FOXBY CORP|1.49
20120229|351649108|FXCNY|648|FOXCONN INTERNATIONAL HOLDINGS|14.00
20120229|35177Q105|FTE|12350|FRANCE TELECOM ADS(RP 1 ORD FF|15.68
20120229|351858105|FNV|30808|FRANCO NEV CORP COMMON (CANADA|45.23
20120229|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|14.00
20120229|35353C102|FRNK|1789|FRANKLIN FINL CORP VA COM STK |13.53
20120229|35472T101|FTF|4322|FRANKLIN TEMPLETON LTD DUR INC|13.69
20120229|355145103|FT|5680|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20120229|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |5.00
20120229|35582T108|FOH|1172|FREDERICKS HOLLYWOOD GROUP INC|0.51
20120229|356108100|FRED|2794|FREDS INC CL-A|14.16
20120229|35637N205|FDMF|57476|FREEDOM ENERGY HOLDINGS, INC. |.
20120229|356500108|FRHLF|96|FREEHOLD ROYALTY LTD ORDINARY |20.51
20120229|356876102|FSNR|929|FREESTONE RESOURCES INC COM ST|0.04
20120229|357023100|RAIL|550|FREIGHTCAR AMERICA, INC|29.25
20120229|358029106|FMS|217|FRESENIUS MED CARE AG & CO. KG|71.83
20120229|35804H106|TFM|49|THE FRESH MARKET, INC COM STK |46.20
20120229|35804J102|CEYY|4964|FRESH START PRIVATE MANAGEMENT|0.03
20120229|358453306|FFN|134197|FRIENDFINDER NETWORKS INC COM |2.13
20120229|358895100|FROG|11562|FROGADS INC|0.25
20120229|35906A108|FTR|190842|FRONTIER COMMUNICATIONS CORPOR|4.62
20120229|35952C107|FTCH|9886|F-3 Technologies, Inc. Common |.
20120229|35952H106|FCEL|5416|FUELCELL ENERGY INC|1.43
20120229|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.60
20120229|35952W103|FSYS|444|FUEL SYSTEMS SOLUTIONS INC COM|27.20
20120229|359523107|FTEK|666|FUEL TECH, INC. COMMON STK|6.54
20120229|359556206|FUJHY|869|FUJI HEAVY INDS LTD ADR|15.35
20120229|35958N107|FUJIY|1016|FUJI FILM HOLDINGS ADR 2 ORD|25.45
20120229|359590304|FJTSY|1038|FUJITSU LTD ADR (5 COM)|27.64
20120229|359671104|FULL|2189|FULL CIRCLE CAPITAL CORP COM S|7.86
20120229|359678109|FLL|875|FULL HOUSE RESORTS INC|3.19
20120229|36077F108|FNCX|3848|FUNCTION (X), INC. COMMON STOC|6.80
20120229|360921100|FBN|1740|FURNITURE BRANDS INT'L INC|1.71
20120229|36106P101|FURX|26|FURIEX PHARMACEUTICALS INC COM|18.05
20120229|361086101|FRM|453|FURMANITE CORPORATION COM|7.39
20120229|36112J107|FIO|138377|FUSION-IO INC COM|26.95
20120229|36113B301|FSNN|674|FUSION TELECOMMUNICATIONS INTE|0.19
20120229|36113E107|FSIN|1699|FUSHI COPPERWELD INC COM STK|8.07
20120229|36113J106|DROP|119391|FUSE SCIENCE INC COM STK (NV) |0.34
20120229|36116M106|FF|1721|FUTUREFUEL CORP COM STK|11.81
20120229|361268105|GKSR|70|G & K SERVICES INC CL-A|33.11
20120229|361438104|GBL|34|GAMCO INVESTORS, INC.|47.40
20120229|361448103|GMT|2768|GATX CORP|43.78
20120229|361570104|GDL|113|GDL FUND, THE COM SHS OF BEN I|12.60
20120229|36159R103|GEO|25470|THE GEO GROUP INC|17.49
20120229|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|34.26
20120229|36160B105|GDFZY|14327|GDF SUEZ SPONSORED ADR (FRANCE|26.42
20120229|361793201|GLGL|2382|GLG LIFE TECH CORP COMMON SHAR|1.30
20120229|36186C202|GMA|8325|GMAC LLC 7.30% PUB INCM NTS PI|23.40
20120229|36186C301|GJM|1000|GMAC LLC 7.35% NTS DUE 8/08/20|23.95
20120229|36186C400|GKM|805|GMAC LLC 7.25% NTS DUE 2/07/20|23.54
20120229|36186C509|GOM|2856|GMAC LLC 7.375% NTS DUE 12/16/|23.49
20120229|36191C205|GSIG|766|GSI GROUP INC COM STK (CDA)|11.75
20120229|36191G107|GNC|3390|GNC HLDGS INC|32.73
20120229|36191J101|GSVC|1037|GSV CAP CORP COM STK (MD)|16.54
20120229|36191U106|GTAT|4611|GT ADVANCED TECHNOLOGIES INC C|9.10
20120229|36191X100|GSE|3035|GSE HLDG INC COM STK (DE)|12.09
20120229|361970106|GBRRF|36|GABRIEL RESOURCES LTD|6.12
20120229|36225V104|GPX|564|GP STRATEGIES CORP|15.52
20120229|36227K106|GVP|100|GSE SYSTEMS INC|1.74
20120229|362273104|GCE|3087|GS FIN CORP MTN CLAYMORE CEF I|17.60
20120229|36237H101|GIII|97|G-III APPAREL GROUP LTD|25.09
20120229|36239Q109|GGT|1301|GABELLI MLTIMEDIA TST INC|7.22
20120229|36239Q307|GGTPRB|73|GABELLI MULTIMEDIA TR INC PFD |25.73
20120229|362397101|GAB|9924|GABELLI EQUITY TRUST INC|5.70
20120229|362397804|GABPRF|2773|Gabelli Equity Trust, Inc. (Th|25.86
20120229|36240A101|GUT|4888|GABELLI UTILITY TRUST|7.94
20120229|36240B109|GCV|730|GABELLI CONV AND INCOME SECS F|5.66
20120229|36240B307|GCVPRB|901|GABELLI CONV & INCM SECS FD IN|25.82
20120229|362408106|GTXO|695803|GTX CORP. COMMON STOCK|0.09
20120229|36241U106|GSIT|1733|GSI TECHNOLOGY COM STK (DE)|4.75
20120229|36242H203|GDVPRA|721|GABELLI DIVIDEND & INCOME TRUS|25.95
20120229|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|21.22
20120229|36246K202|GRXPRA|1238|GABELLI HEALTHCARE & WELLNESS |27.57
20120229|362607301|GFA|7926|GAFISA S.A. SPONSORED ADR REPS|6.03
20120229|36268P105|GCLT|3160|GAINCLIENTS INC|0.04
20120229|363225103|GALT|3302|GALECTIN THERAPEUTICS INC. COM|0.88
20120229|363256108|GALE|1772|GALENA BIOPHARMA INC COM|1.13
20120229|364097105|GLPEY|25|Galp Energia, SA, Lisboa Unspo|8.74
20120229|36465A109|GGN|36|GAMCO GLOBAL GOLD NAT RES & IN|16.46
20120229|36465A208|GGNPRA|1685|GAMCO GLOBAL GOLD NAT RES & IN|26.11
20120229|36465E101|GNT|6518|GAMCO NAT RES GOLD & INCOME TR|16.73
20120229|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|7.05
20120229|36467W109|GME|1308|GAMESTOP CORP (HLDG CO) CL A|23.33
20120229|364730101|GCI|2268|GANNETT CO INC|15.08
20120229|364760108|GPS|1286|GAP INC (THE)|23.71
20120229|365558105|GDI|199|GARDNER DENVER,INC|71.66
20120229|367204104|EGAS|500|GAS NATURAL INC, COM STK,OHIO |11.17
20120229|367205200|GASNY|2898|Gas Natural Sdg Sa Unsponsored|3.42
20120229|367220100|GSX|8090|GASCO ENERGY INC|0.30
20120229|36729P207|GSTPRA|16638|GASTAR EXPL USA INC 8.625% SER|20.00
20120229|367299203|GST|2429|GASTAR EXPLORATION LTD (NEW)|2.99
20120229|367905106|GET|732|GAYLORD ENTERTAINMENT CO(NEW) |30.03
20120229|36840U101|GOSY|57485|GECKOSYSTEMS CORP COMMON STOCK|.
20120229|36847Q103|GELYY|621|GEELY AUTOMOBILE HOLDING LTD U|8.79
20120229|368657409|GMXS|761|GEMINI EXPLORATIONS, INC. NEW |0.04
20120229|36867M107|GNCC|2440|Genco Corporation Common Stock|.
20120229|368736104|GNRC|75|GENERAC HOLDINGS INC DE|25.82
20120229|369604103|GE|2139|GEN ELEC CO;COM USD0.06|19.16
20120229|369622477|GER|256|GENERAL ELECTRIC CAPITAL CORP |26.39
20120229|369622485|GEP|3904|GENERAL ELEC CAP CORP STP-UP P|26.04
20120229|369622493|GED|2297|GENERAL ELECTRIC CAP CORP 5.87|25.96
20120229|369622527|GEA|228|GENERAL ELECTRIC CAPITAL CORP |26.85
20120229|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.63
20120229|370373102|GMO|5674|GENERAL MOLY INC COM (DE)|3.56
20120229|37045V118|GMWSA|2065|GENERAL MOTORS COMPANY WARRANT|17.16
20120229|37045V126|GMWSB|115|GENERAL MOTORS COMPANY WARRANT|11.64
20120229|37045V209|GMPRB|1384|GENERAL MTRS CO JR PFD CONV SE|42.86
20120229|370853103|GSI|2648|GENERAL STEEL HOLDINGS, INC.|1.09
20120229|371532102|GCO|703|GENESCO INC|68.72
20120229|37185E306|GTHR|5131|GeneThera, Inc. Common Stock (|0.08
20120229|371924101|GNOLF|11558|GENOIL INC (F)|0.11
20120229|371927104|GEL|25435|GENESIS ENERGY L.P.|31.25
20120229|372284208|GNE|123|GENIE ENERGY LTD CL B|9.74
20120229|372309104|GNMK|2420|GENMARK DIAGNOSTICS INC COM ST|4.34
20120229|37244C101|GHDX|421|GENOMIC HEALTH INC|29.18
20120229|37244E107|GEN|21506|GENON ENERGY INC COM STK (DE) |2.30
20120229|37246C307|GNVC|704|GENVEC INC COM STK (DE)|2.75
20120229|37247A102|GTIV|2649|GENTIVA HEALTH SERVICES INC|8.31
20120229|37247D106|GNW|4097|GENWORTH FINANCIAL INC CL A|8.96
20120229|37251Q100|GNSZ|50030|GENSPERA INC COM STK (DE)|3.05
20120229|37251T104|GIGNY|114|GENTING SINGAPORE PLC UNSPR AD|63.48
20120229|372590109|GTWN|18|GEORGETOWN BANCORP, INC. (MA) |3.80
20120229|372910307|GOK|63|Geokinetics, Inc. New Common S|2.05
20120229|373200302|GGC|891|GEORGIA GULF CORP (NEW)|32.50
20120229|373334457|GAT|550|Georgia Power Company Sr Nt Se|32.05
20120229|373334465|GAR|376|GEORGIA POWER CO SER 2007D SR |26.80
20120229|373334473|GPEPRA|5041|GEORGIA POWER CO 6 1/8% SER CL|28.09
20120229|373686104|GVCM|29382|GEOVIC MNG CORP COMMON STOCK|0.18
20120229|373737105|GGB|824|GERDAU S.A. ADS (REPTG 1 PREF |10.43
20120229|374163103|GERN|83|GERON CORP|2.07
20120229|374297109|GTY|87|GETTY REALTY CORP(NEW)|17.04
20120229|374396109|GEVO|334|GEVO INC|8.92
20120229|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|22.84
20120229|375558103|GILD|3767|GILEAD SCIENCES INC|46.00
20120229|375916103|GIL|4108|GILDAN ACTIVEWEAR COM SHS|24.94
20120229|37636P108|GVDNY|45|Givaudan SA Unsponsored ADR (S|19.29
20120229|376535209|GLADPRA|270|GLADSTONE CAP CORP PFD (MD)|25.80
20120229|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|18.31
20120229|376536207|GOODP|518|GLADSTONE COMMERCIAL CORPORATI|25.84
20120229|376536504|GOODN|3600|GLADSTONE COML CORP PFD SER C |26.55
20120229|376546107|GAIN|543|GLADSTONE INVESTMENT CORP|7.77
20120229|377316104|GLT|800|GLATFELTER|15.63
20120229|37733W105|GSK|1732|GLAXOSMITHKLINE PLC ADS|44.88
20120229|377341102|GLCH|5433|GLEACHER & CO INC (NY)|1.53
20120229|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.90
20120229|378967103|GCA|1669|GLOBAL CASH ACCESS HOLDINGS, I|5.61
20120229|378968101|GCF|200|GLOBAL INCOME & CURRENCY FUND |13.74
20120229|378973408|GSAT|29835|GLOBALSTAR, INC COM STK|0.78
20120229|378979108|GTLT|500|Global Telecom & Technology, I|2.13
20120229|379302102|GRT|837|GLIMCHER REALTY TRUST|9.99
20120229|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.26
20120229|37933T209|GBGD|3921|GLOBAL GOLD CORP NEW|0.19
20120229|37940G109|GSB|100|GLOBALSCAPE INC|2.06
20120229|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|25.19
20120229|37944K106|GDSI|25000|GLOBAL DIGITAL SOLUTIONS INC|0.17
20120229|37944L104|GBAMF|44915|GLOBAL ALUMINA CORP (CDA)|0.49
20120229|37946S107|GGS|15|GLOBAL GEOPHYSICAL SERVICES, I|11.32
20120229|37950A109|GLEC|10729|GLOBAL ECOLOGY CORPORATION COM|0.01
20120229|37950E200|GXG|844|GLOBAL X FTSE COLOMBIA 20 ETF |21.11
20120229|37950E358|PERM|9490|GLOBAL X FDS GLOBAL X PERMANEN|25.58
20120229|37950E390|QQQV|110|GLOBAL X NASDAQ 500 ETF|28.30
20120229|37950E416|SOCL|17496|GLOBAL X SOCIAL MEDIA INDEX|15.44
20120229|37950E481|CNPF|4774|GLOBAL X CANADA PREFERREDS ETF|14.74
20120229|37950E499|SOIL|2679|GLOBAL X FERTILIZERS/POTASH ET|14.11
20120229|37950E531|VROM|17975|GLOBAL X AUTO ETF|14.37
20120229|37950E549|SDIV|6055|GLOBAL X FDS GLOBAL X SUPERDIV|22.53
20120229|37950E614|GGGG|1600|GLOBAL X FDS PURE GOLD MINERS |14.15
20120229|37950E630|TSXV|155|GLOBAL X FDS GLOBAL X S&P/TSX |11.89
20120229|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|14.66
20120229|37950E705|CHII|31|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20120229|37950E713|ALUM|110|GLOBAL X ALUMINUM ETF|11.06
20120229|37950E747|NORW|3438|GLOBAL X FTSE NORWAY 30 ETF|15.17
20120229|37950E788|BRAZ|857|GLOBAL X BRAZIL MID-CAP ETF|17.91
20120229|37950E838|BRAF|2009|GLOBAL X BRAZIL FINLS ETF|16.81
20120229|37950E846|BRAQ|15445|GLOBAL X BRAZIL CONSURMER ETF |19.57
20120229|37950E861|COPX|710|GLOBAL X COPPER MINERS ETF|15.35
20120229|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|10.05
20120229|37951W100|GLHV|719|GLOBAL HEALTH VOYAGER INC|0.01
20120229|37956X103|GCOM|221|GLOBECOMM SYSTEMS INC|14.62
20120229|379890106|GLUU|1360|GLU MOBILE INC COM STK (DE)|3.92
20120229|37990R104|GOHG|50000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120229|38011M108|GMXR|200029|GMX RESOURCES INC|1.77
20120229|38011M405|GMXRPR|16211|GMX RESOURCES INC SER B CUM PF|15.00
20120229|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120229|38058D102|GDSM|17106|GOLD COAST MINING, CORP. FLORI|0.02
20120229|380584102|GLDN|13422|GOLD DYNAMICS CORP COM STK (NV|0.03
20120229|38059T106|GFI|119|GOLD FIELDS LTD SPONS ADR|15.88
20120229|38068T105|GORO|2642|GOLD RESOURCE CORPORATION COM |25.85
20120229|38073F108|GSTP|10286|GOLD STANDARD MINING CORP COM |0.03
20120229|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.30
20120229|380932103|GBRIF|5100|GOLDEN BAND RESOURCES INC (F) |0.27
20120229|381119106|AUMN|4|Golden Minerals Co. Common Sto|9.17
20120229|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|.
20120229|38119T104|GSS|35959|GOLDEN STAR RESOURCES LTD|2.11
20120229|381370105|GV|4031|GOLDFIELD CORPORATION|0.46
20120229|38141G104|GS|4349|GOLDMAN SACHS GROUP INC|117.11
20120229|38144G184|GSJ|3127|GOLDMAN SACHS GROUP INC 6.5% N|26.31
20120229|38144G804|GSPRD|3303|GOLDMAN SACHS GROUP, INC (THE)|20.23
20120229|38144L852|GSC|3065|GOLDMAN SACHS GRP INC INDEX LK|52.35
20120229|38144X500|GSPRB|1259|GOLMAN SACHS GP INC (THE) DEP |25.12
20120229|38144X609|GSPRC|122|GOLDMAN SACHS GRP INC (THE) DE|21.14
20120229|38145X111|GSF|600|GOLDMAN SACHS GROUP INC 6.125%|25.65
20120229|381454107|GSDC|500|GOLDSANDS DEV CO COM STK (DE) |0.06
20120229|38168Y103|GOLF|280|GOLFSMITH INTERNATIONAL HOLDIN|3.73
20120229|381689207|GEAR|1000|GOLFGEAR INTL INC|0.03
20120229|382382307|GDFLY|341|Goodman Fielder Ltd Unsponsore|7.37
20120229|382388106|GR|35|GOODRICH CORP|126.12
20120229|382410405|GDP|33544|GOODRICH PETROLEUM CORP(NEW)|16.50
20120229|382550101|GT|1362|GOODYEAR TIRE&RUBR;COM NPV|12.95
20120229|38269P100|GMAN|2|GORDMANS STORES, INC COM STK|15.05
20120229|383082104|GRC|1400|GORMAN RUPP COMPANY|31.41
20120229|384313102|GTI|14202|GRAFTECH INTERNATIONAL LTD|12.82
20120229|384556106|GHM|83|GRAHAM CORP|24.34
20120229|384871109|GKK|83|GRAMERCY CAPITAL CORP|2.89
20120229|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|24.95
20120229|38500T101|GTE|189|GRAN TIERRA ENERGY INC|5.79
20120229|38526M106|LOPE|1097|GRAND CANYON ED INC COM STK (D|17.44
20120229|38610P106|GPGD|489104|Grand Pacaraima Gold Corporati|.
20120229|38724Q404|GCFB|23345|GRANITE CITY FOOD & BREWERY LT|2.19
20120229|388707101|GOJO|2400|GRAPHON CORPORATION|0.19
20120229|38911N107|GRVY|359|GRAVITY CO, LTD AMERCIAN DEPOS|2.51
20120229|389375106|GTN|1830|GRAY TELEVISION, INC.|2.19
20120229|389375205|GTNA|1|GRAY TELEVISION, INC. CLASS A |1.64
20120229|389465303|GRMH|89|GRAYMARK HEALTHCARE INC|0.58
20120229|390064103|GAPTQ|1248958|GREAT ATLANTIC & PAC TEA|0.03
20120229|390124105|GBG|62578|GREAT BASIN GOLD LTD|0.93
20120229|391064102|GNI|1185|GREAT NORTH IRON ORE CTFBIN|123.70
20120229|39115V101|GPL|974|GREAT PANTHER SILVER LIMITED O|2.79
20120229|391164803|GXPPRF|897|GREAT PLAINS ENERGY INC (MO)|59.63
20120229|39141Y103|GWMGF|5625|GREAT WESTERN MINERALS GROUP L|0.54
20120229|39303M103|GRNE|44576|GREEN ENDEAVORS INC (DE)|.
20120229|39303R102|GETG|577|GREEN EARTH TECHNOLOGIES INC C|0.19
20120229|39312N100|GMND|5000|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120229|393122106|GMCR|1332|GREEN MOUNTAIN COFFEE ROASTER |65.94
20120229|393657101|GBX|1011|GREENBRIER COMPANIES INC (THE)|25.69
20120229|394357107|GCBC|21|GREENE COUNTY BANCORP INC|17.72
20120229|39530A104|GRH|47819|GREENHUNTER ENERGY, INC. COM|2.93
20120229|39741P106|GRBS|510|GREER BANCSHARES INC(SC)|1.60
20120229|397624206|GEFB|448|GREIF, INC. CL-B|52.31
20120229|39807A100|GLGI|6|GREYSTONE LOGISTICS INC COM|0.08
20120229|39808Q104|GRPR|2596|GRID PETROLEUM CORPORATION COM|0.02
20120229|398231100|GRIF|282|GRIFFIN LAND & NURSERIES INC|27.15
20120229|398438309|GRFS|1054|GRIFOLS S A SPON ADR REPSTG 1/|7.10
20120229|398905109|GPI|999|GROUP 1 AUTOMOTIVE,INC|52.71
20120229|39945C109|GIB|115|CGI GROUP INC CL A SUB SHS|21.09
20120229|399473107|GRPN|26128|GROUPON INC COM STK CL A (DE) |19.87
20120229|399909100|GGAL|2668|GRUPO FINANCIERO GALICIA SA|7.12
20120229|400131306|GMK|1040|GRUMA SAB DE C V ADS(RP 4 B SH|9.48
20120229|40049J206|TV|1118|GRUPO TELEVISA SA GDS (REPTG 5|20.88
20120229|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|37.63
20120229|40051D303|TMM|429|GRUPO TMM S.A.B. ADS REPTG FIV|1.77
20120229|40051E202|ASR|561|GRUPO AEROPORT ADS (10 SR B)|69.21
20120229|40051F100|GPMCY|25|GRUPO MODELO S A DE C V SPONS |65.15
20120229|40052B108|GTXI|700|GTX INC DEL|3.54
20120229|40052G107|GYPH|23000|Gryphon Gold Corp Common Stock|0.17
20120229|40052P107|GBOOY|800|Grupo Financiero Banorte, S.A.|20.68
20120229|40065W107|GSH|3187|GUANGSHEN RAILWAY|19.52
20120229|400654208|GGDVY|185|Guangdong Investment Ltd Unspo|32.37
20120229|40066G200|GZGTD|100|GUANGZHOU GLOBAL TELECOM, INC.|0.20
20120229|40075T102|GBNK|7600| GUARANTY BANCORP|1.75
20120229|401617105|GES|4741|GUESS ?,INC.|34.98
20120229|401664107|GBAB|621|GUGGENHEIM BUILD AMER BDS MANA|22.15
20120229|40167B100|GPM|388|GUGGENHEIM ENHANCED EQUITY INC|9.31
20120229|40167K100|GGE|1516|GUGGENHEIM ENHANCED EQUITY STR|17.11
20120229|40167M106|GEQ|2701|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20120229|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.74
20120229|402038103|GTMM|15000|THE GUITAMMER COMPANY COMMON|0.20
20120229|402109102|GAEC|10|GULF ALTERNATIVE ENERGY CORPOR|.
20120229|402479745|GUA|240|GULF PWR CO|30.25
20120229|402479794|GUL|1365|GULF POWER CO PFD SER H|26.02
20120229|40251W309|GURE|10931|GULF RESOURCES, INC. NEWCOMMON|2.87
20120229|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.27
20120229|402629208|GLF|565|GULFMARK OFFSHORE INC|52.63
20120229|402635304|GPOR|79|GULFPORT ENERGY CORP|35.49
20120229|40330W205|GU|998|GUSHAN ENVIRONMENTAL ENGY LTD |1.54
20120229|403530108|GUYFF|115|GUYANA GOLDFIELDS INC NEW (CAN|5.96
20120229|403820103|GYRO|91|GYRODYNE CO OF AMERICA INC|101.00
20120229|404052102|HQH|3388|H & Q HEALTHCARE FUND SBI|15.77
20120229|404053100|HQL|4073|H & Q LIFE SCIENCES INVESTORS |13.30
20120229|40414L109|HCP|104308|HCP INC COM STK (MD)|39.47
20120229|40414L307|HCPPRE|1000|HCP INC PFD SER E (MD)|26.00
20120229|404156200|HEPRU|61|HECO CAPITAL TR III 6.5% CUM Q|26.10
20120229|40418F108|HF|43|HFF INC CL A COM STK (DE)|14.86
20120229|4042EP602|LSC|2000|ELEMENTS S&P CTI ETN DUE 06-16|6.95
20120229|40422M107|HLUKY|92|H LINDBECK A/S UNSPONS ADR (DE|21.45
20120229|404251100|HNI|19|HNI CORPORATION COM STK|25.80
20120229|40426V103|HPCS|106974|HPC POS SYSTEM CORP COM STK|0.01
20120229|404275109|HRTPY|49908|HRT PARTICIPACOES EM PETROLEO |3.85
20120229|40428H201|HBAPRZ|191|HSBC USA INC$2.8575 CUM PFD|47.00
20120229|40428H706|HBAPRD|457|HSBC USA INC DP(RP1/4 PFD SR D|24.43
20120229|40428H805|HBAPRF|337|HSBC USA INC PFD SERIES F FLOA|19.36
20120229|40428H888|HBAPRG|2419|HSBC USA INC DEP SHS REPSTG 1/|20.71
20120229|404280406|HBC|1013|HSBC HOLD PLC ADS (REP 5 ORD) |44.76
20120229|404280604|HBCPRA|1486|HSBC HOLDINGS, PLC ADR SER A R|24.93
20120229|404280703|HCS|1412|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20120229|404280802|HCSPRB|1450|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20120229|40429C607|HSBCPRB|575|HSBC FINANCE CORP DEP SHS RPTN|24.82
20120229|404303109|HSNI|3114|HSN INC COM STK (DE)|37.80
20120229|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.10
20120229|404369100|HTRE|14197|H3 ENTERPRISES, INC.|.
20120229|40441E102|HWIC|3100|HWI GLOBAL INC COM STK (NV)|0.02
20120229|405217100|HAIN|1024|HAIN CELESTIAL GROUP INC.(THE)|40.11
20120229|40522E104|HRELY|200|Haier Electronics Group Co Ltd|64.41
20120229|40537Q209|HK|9789|HALCON RESOURCES CORP COM STK |11.73
20120229|405731100|HLFDY|695|HALFORDS GROUP PLC REDDITCH WO|10.09
20120229|406216101|HAL|7446|HALLIBURTON CO COM|37.68
20120229|40624Q203|HALL|318|HALLMARK FINANCIAL SERVICES IN|6.80
20120229|40637H109|HALO|4056|HALOZYME THERAPEUTICS INC|11.77
20120229|409321502|HMPR|1569|HAMPTON RDS BANKSHARES INC (VA|2.61
20120229|409583101|HLXH|987|HAMPTONS LUXURY HOMES INC COMM|0.05
20120229|409735206|BTO|633|JOHN HANCOCK BK & THRIFT OPPOR|16.37
20120229|410123103|JHS|139|HANCOCK JOHN INCOME SECS TRUST|15.43
20120229|41013P749|HTY|1961|HANCOCK JOHN INVT TR TAX ADVAN|13.21
20120229|41013V100|HTD|609|JOHN HANCOCK TAX-ADVG DIV INCM|18.00
20120229|41013X106|HPF|147|JOHN|22.40
20120229|410142103|JHI|868|HANCOCK JOHN INVSTRS TRST MASS|23.20
20120229|41024A103|HNDI|867|HANDENI GOLD INC. COMMON STOCK|0.13
20120229|410345102|HBI|1878|HANESBRANDS INC COM STK|28.94
20120229|41043C304|HSNGY|41|HANG SENG BANK LTD SPON ADR|13.76
20120229|41043E102|HNLGY|8|HANG LUNG GROUP LTD SPONS ADR |34.85
20120229|410495204|HAFC|842|HANMI FINANCIAL CORP COM|8.64
20120229|411307101|HNSN|6931|HANSEN MEDICAL, INC. COM|3.32
20120229|41135V103|HSOL|26405|HANWHA SOLARONE CO LTD ADR|1.70
20120229|41146A106|HRG|81|HARBINGER GROUP INC COM STK (D|4.62
20120229|41150R102|HRBR|3000|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120229|412822108|HOG|1|HARLEY DAVIDSON INC|46.78
20120229|412824104|HGIC|150|HARLEYSVILLE GROUP INC|56.65
20120229|413086109|HAR|2497|HARMAN INT'L IND INC|49.67
20120229|413160102|HLIT|1404|HARMONIC INC|6.14
20120229|413216300|HMY|11960|HARMONY GOLD MNG SP ADR-NEW|13.25
20120229|413833104|TINY|3853|HARRIS AND HARRIS GROUP INC|4.34
20120229|414549105|HPOL|2814|HARRIS INTERACTIVE INC|0.90
20120229|414567206|HBCPR|313|HARRIS PRF 7.35% PFD SER-A|25.84
20120229|416196103|HHS|2693|HARTE-HANKS,INC|9.03
20120229|416515104|HIG|4893|HARTFORD FIN SER GP INC|20.63
20120229|416515708|HIGPRA|5912|HARTFORD FINL SVC GRP INC DEP |22.33
20120229|41754V103|HNR|1611|HARVEST NATURAL RESOURCES, INC|6.72
20120229|418056107|HAS|1308|HASBRO INC|35.26
20120229|41810A101|HASC|485752|HASCO MEDICAL, INC.|0.01
20120229|418365102|HAST|13|HASTINGS ENTERTAINMENT INC|1.88
20120229|41902R103|HTS|1621|HATTERAS FINANCIAL CORP|28.72
20120229|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.20
20120229|419596101|HVT|40|HAVERTY FURNITURE CO INC|12.18
20120229|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.41
20120229|420261109|HWKN|139|HAWKINS INC|40.16
20120229|421906108|HCSG|674|HEALTH CARE SVCS GROUP INC|19.70
20120229|421924309|HLS|1870|HEALTHSOUTH CORPORATION COM|20.99
20120229|421924408|HSRPP|5|HEALTHSOUTH CORP PERP PFD CONV|1000.00
20120229|421933102|HMA|5639|HEALTH MGMT ASSOC INC CL-A|7.39
20120229|421946104|HR|1911|HEALTHCARE REALTY TRUST INC|20.74
20120229|421962101|HLAN|113|HEARTLAND BANCORP|25.25
20120229|42217K106|HCN|7|HEALTH CARE REIT INC|54.22
20120229|42217K304|HCNPRD|2|HEALTH CARE REIT INC 7.875% PF|26.13
20120229|42217K403|HCNPRF|70|HEALTH CARE REIT INC PFD SER F|25.52
20120229|42217K601|HCNPRI|34|HEALTH CARE REIT, INC. PFD PER|52.55
20120229|42218R100|HDVY|14426|HEALTH DISCOVERY CORPORATION|0.09
20120229|42218Y105|HEPI|1450|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20120229|422245100|HWAY|5639|HEALTHWAYS INC|8.12
20120229|42227G202|HEWA|17870|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120229|42235N108|HPY|792|HEARTLAND PAYMENT SYSTEMS, INC|28.98
20120229|42236H209|HTLJ|2223|HEARTLAND INC COM STK (MD)|0.03
20120229|422368100|HTWR|200|HEARTWARE INTERNATIONAL INC CO|73.81
20120229|422680108|HEK|9637|HECKMANN CORPORATION COM|5.20
20120229|422704106|HL|41922|HECLA MINING CO|5.38
20120229|422704205|HLPRB|748|HECLA MINING CO CM CV PFD-B|55.73
20120229|422819102|HSII|2052|HEIDRICK & STRUGGLES INT'L INC|20.44
20120229|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120229|42327M109|HSM|489|HELIOS STRATEGIC MTG INCOME FU|6.31
20120229|42327V109|HTR|10462|HELIOS TOTAL RETURN FD, INC|6.15
20120229|42327W206|HAV|2290|HELIOS ADVANTAGE INCOME FD, IN|8.69
20120229|423276609|HLXC|130|HELIONETICS INC|.
20120229|42328A203|HSA|500|HELIOS STRATEGIC INCOME FD, IN|6.02
20120229|423401108|HLLXF|2095|HELLIX VENTURES INC|0.82
20120229|423452101|HP|2437|HELMERICH & PAYNE INC|61.37
20120229|425885100|HNNA|92|HENNESSY ADVISORS INC|2.75
20120229|426927109|HTBK|2355|HERITAGE COMMERCE CORP.|5.25
20120229|42703A109|HBRM|8975|Herborium Group Inc|.
20120229|427093109|HERO|876|HERCULES OFFSHORE INC|5.28
20120229|42722X106|HFWA|5000|HERITAGE FINL CORP|13.90
20120229|42726M106|HCCI|309|HERITAGE-CRYSTAL CLEAN, INC CO|22.45
20120229|427825104|HT|787|HERSHA HOSPITALITY TR CL-A|5.16
20120229|427825203|HTPRA|350|HERSHA HOSPITALITY TRUST 8% SE|25.06
20120229|427825302|HTPRB|500|HERSHA HOSPITALITY TR PFD SER |24.89
20120229|427866108|HSY|926|THE HERSHEY COMPANY|59.58
20120229|42805E306|HSKA|638|HESKA CORPORATION COM|9.98
20120229|42805T105|HTZ|790|HERTZ GLOBAL HOLDINGS INC COM |14.30
20120229|42809H107|HES|1600|HESS CORPORATION|65.86
20120229|428236103|HPQ|16835|HEWLETT-PACKARD CO|26.18
20120229|428291108|HXL|164|HEXCEL CORP (NEW)|25.20
20120229|42840B101|HITK|124|HI-TECH PHARMACAL INC|40.48
20120229|428567101|HIBB|1160|HIBBETT SPORTS INC COM|49.72
20120229|429060106|HTCO|475|HICKORY TECH CORP|10.94
20120229|42970V109|HPGS|10000|HIGH PLAINS GAS INC COM STK|0.10
20120229|42983D104|ONE|97391|HIGHER ONE HOLDINGS, INC COM S|15.08
20120229|43112C108|HLNT|17621|HIGHLINE TECH INNOVATIONS INC |.
20120229|43113X101|HPJ|1000|HIGHPOWER INTERNATIONAL (DEL) |1.24
20120229|431466101|HIL|500|HILL INTERNATIONAL, INC|5.74
20120229|431475102|HRC|127|HILL-ROM HOLDINGS, INC.|35.20
20120229|431571108|HI|1246|HILLENBRAND INC COM|23.31
20120229|431596105|HLRD|3|HILLIARD CORP|428.75
20120229|432748101|HTH|200|HILLTOP HOLDINGS, INC|8.36
20120229|43289P106|HIMX|360|HIMAX TECHNOLOGIES INC ADR|1.54
20120229|433406204|HINOY|393|HINO MOTORS LTD-ADR|71.42
20120229|43365Y104|HITT|1425|HITTITE MICROWAVE CORP|58.16
20120229|434711107|HOKU|4900|HOKU CORP|0.80
20120229|436233100|HOLL|962|HOLLYWOOD MEDIA CORP|1.12
20120229|436440101|HOLX|300|HOLOGIC INC|21.50
20120229|436893200|HOMB|589|HOME BANCSHARES INC COM STK|25.41
20120229|437076102|HD|67|HOME DEPOT INC|47.23
20120229|43708L108|HFBL|100|HOME FED BANCORP INC LA|14.08
20120229|43713W107|HMIN|6613|HOME INNS & HOTELS MANAGEMENT,|30.98
20120229|43739Q100|AWAY|25606|HOMEAWAY INC COM|26.21
20120229|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |10.90
20120229|43785V102|HMST|293|HOMESTREET INC COM|52.45
20120229|438516106|HON|100|HONEYWELL INTERNATIONAL INC|59.75
20120229|439555301|HOWWY|40|HOPEWELL HLDGS LTD SP ADR-NEW-|3.00
20120229|440327104|HMN|437|HORACE MANN EDUCATORS CORP|17.46
20120229|44040E208|HHWW|25987|HORIYOSHI WORLDWIDE INC. COMMO|0.31
20120229|440452100|HRL|5013|HORMEL FOODS CORPORATION|28.48
20120229|440543106|HOS|2037|HORNBECK OFFSHORE SERVICES INC|41.72
20120229|44106M508|HPTPRC|1599|Hospitality Pptys Tr Pfd Serie|25.28
20120229|441060100|HSP|952|HOSPIRA INC|36.42
20120229|44107P104|HST|100|HOST HOTELS & RESORTS, INC|15.87
20120229|44183U100|HUSA|61|HOUSTON AMERICAN ENERGY CORP|11.01
20120229|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|3.40
20120229|442487203|HOV|45852|HOVNANIAN ENTERPRISES INC|2.81
20120229|442496105|HBMD|218|Howard Bancorp, Inc. (MD) Comm|5.15
20120229|443251103|HOCPY|3166|HOYA CORP SPONSORED ADR (JAPAN|23.46
20120229|443320106|HUBG|761|HUB GROUP INC CL-A|35.83
20120229|443510102|HUBA|1196|HUBBELL INC CL-A|73.05
20120229|443628102|HBM|162|HUDBAY MINERALS INC|12.16
20120229|444144109|HDSN|2517|HUDSON TECHNOLOGIES INC|2.93
20120229|444172100|HVB|29|HUDSON VY HLDG CORP|16.97
20120229|444486104|HUTC|65|HUGHES TELEMATICS INC COM STK |3.50
20120229|444717102|HGT|6317|HUGOTON ROYALTY TST UBI|14.83
20120229|444723100|HFGB|727|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120229|44473J104|HUSIF|68696|HULDRA SILVER INC|1.29
20120229|444859102|HUM|2600|HUMANA INC|88.57
20120229|444903108|HGSI|10900|HUMAN GENOME SCIENCES INC|8.01
20120229|445658107|JBHT|3|HUNT J B TRANSPORT SVCS INC|50.81
20120229|446150104|HBAN|3174|HUNTINGTON BANCSHARES INC|5.99
20120229|44667X208|HPCCP|2276|HUNTINGTON PREFERRED CAPITAL, |26.90
20120229|447011107|HUN|2260|HUNTSMAN CORPORATION|14.20
20120229|447462102|HURN|984|HURON CONSULTING GROUP INC.|38.72
20120229|448055103|HUSKF|1958|HUSKY ENERGY INC|27.01
20120229|448407106|HTCH|2045|HUTCHINSON TECHNOLOGY INC|2.11
20120229|448451104|HBPI|509|HUTTIG BUILDING PRODS INC|0.85
20120229|448523100|HYLKF|11000|Hy Lake Gold Inc Ordinary Shar|0.20
20120229|448579102|H|92|HYATT HOTELS CORPORATION COM S|41.86
20120229|44860F103|HRID|80000|HYBRID FUELS INC|0.05
20120229|448883207|HYGS|237|HYDROGENICS CORP NEW COM SHS (|5.86
20120229|448947507|IDT|995|IDT CORP COM STK CLASS B NEW|8.87
20120229|448954107|HDY|4606|HYPERDYNAMICS CORP|1.41
20120229|44919P508|IACI|14|IAC / INTERACTIVECORP (DE) COM|45.72
20120229|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|14.75
20120229|44930G107|ICUI|88|I C U MEDICAL INC|45.43
20120229|44931F108|ICTG|81|ICTC GROUP INC|34.20
20120229|44934S107|ICAD|2489|ICAD INC|0.56
20120229|449575109|IG|11000|IGI LABORATORIES INC COM|1.14
20120229|449725100|IMIT|4300|I.M.T.INC|.
20120229|44977W106|PPR|1584|ING PRIME RATE TST SBI|5.55
20120229|44980X109|IPGP|32496|IPG PHOTONICS CORPORATION COM |53.04
20120229|44983J107|IAE|823|ING ASIA PACIFIC HIGH DIVD EQT|17.28
20120229|450098108|ISCI|125000|ISC8 INC. COMMON STOCK|0.15
20120229|45031U101|SFI|1763|ISTAR FINANCIAL INC|7.00
20120229|45031U408|SFIPRD|2466|ISTAR FINL INC SR D CM RDM PFD|19.70
20120229|45031U606|SFIPRF|194|ISTAR FINANCIAL INC SER F PFD |18.40
20120229|45031U804|SFIPRI|286|ISTAR FINL INC PFD SER I|18.43
20120229|45031X204|ISTA|641|ISTA PHARMACEUTICALS INC COM N|8.36
20120229|45068B109|ESI|319952|ITT EDUCATIONAL SERVICES INC|68.29
20120229|45071R109|XXIA|873|IXIA|14.10
20120229|450828108|IBKC|651|IBERIABANK CORPORATION|53.62
20120229|450911201|ITT|182|ITT CORP COM NEW|23.35
20120229|450913108|IAG|4212|IAMGOLD CORP|15.47
20120229|450937305|ICPA|10464|IC PLS INC COM STK (DE)|.
20120229|451033104|IBIO|1445|IBIO, INC. COMMON STOCK|0.81
20120229|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|36.67
20120229|45110Q104|ICNM|7399|ICON MEDIA HOLDINGS, INC. COMM|0.01
20120229|451100101|IEP|32|ICAHN ENTERPRISES L.P|42.50
20120229|451107106|IDA|1464|IDACORP INC (HOLDING CO)|40.75
20120229|451600209|IFSL|3313|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20120229|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.77
20120229|45166R204|IDIX|6023|IDENIX PHARMACEUTICALS INC|12.39
20120229|451671101|IDTA|143532|IDENTA CORP|.
20120229|45169U105|IGTE|636|IGATE CORPORATION|17.74
20120229|45170X106|INVE|1306|IDENTIVE GROUP INC COM STK (DE|2.22
20120229|45172L100|CTC|11729|IFM INVESTMENTS LTD ADS RPSTG |0.69
20120229|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.80
20120229|45177K206|ILII|200|ILLINI CORPORATION COM (NEW)|38.10
20120229|452327109|ILMN|51387|ILLUMINA INC.|51.45
20120229|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|88.59
20120229|45245A107|IMN|204|IMATION CORPORATION|6.27
20120229|45245E109|IMAX|27274|IMAX CORPORATION|25.47
20120229|452521107|IMMR|1363|IMMERSION CORP|6.40
20120229|452525306|ICCC|96|IMMUCELL CORP|4.59
20120229|45253H101|IMGN|5549|IMMUNOGEN INC|13.84
20120229|452536105|IMUC|260386|ImmunoCellular Therapeutics, L|2.04
20120229|45254P300|IMPHP|72|IMPAC MTG HLDGS INC PFD SER B |0.25
20120229|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|2.70
20120229|452553308|IMPUY|65|IMPALA PLATINUM HLDGS LTD SPON|21.77
20120229|45256B101|IPXL|2829|IMPAX LABORATORIES INC COM (DE|23.62
20120229|452834104|IFT|4180|IMPERIAL HLDGS INC COM STK (FL|2.52
20120229|452892102|IPMLF|140|IMPERIAL METALS CORP -NEW|16.45
20120229|453038408|IMO|629|IMPERIAL OIL LTD|48.04
20120229|453096208|IPSU|5951|IMPERIAL SUGAR COMPANY-NEW|6.28
20120229|453142101|ITYBY|18|IMPERIAL TOBACCO GRP ADS(RP 2 |79.48
20120229|45321L100|IMPV|619|IMPERVA, INC COM|37.37
20120229|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|2.87
20120229|453228108|IMDC|809|IN MEDIA CORPORATION COM STK|0.09
20120229|45326M202|IDGI|23276|Inca Designs, Inc. New Common |.
20120229|45336E109|SAAS|1890|INCONTACT INC COM STK (DE)|5.37
20120229|45337C102|INCY|736|INCYTE CORPORATION|16.82
20120229|45344A107|IEGCF|5162|INDEPENDENCE GOLD CORP COMMON |0.32
20120229|453440307|IHC|642|INDEPENDENCE HLDGS CO|9.61
20120229|45408X209|IGCU|700|INDIA GLOBALIZATION CAP INC UT|0.38
20120229|454089103|IFN|42691|INDIA FUND INC (THE)|23.49
20120229|45409B206|MCRO|19|IQ HEDGE GLOBAL MACRO ETF|27.91
20120229|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|17.44
20120229|45409B800|MNA|876|IQ MERGER ARBITRAGE ETF|25.61
20120229|45409B826|KROO|2214|INDEXIQ ETF TR IQ AUSTRALIA SM|24.27
20120229|45409B842|IOIL|4115|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.50
20120229|45409B883|GRES|969|INDEXIQ ETF TR IQ GLOBAL RESOU|30.10
20120229|454674102|INCB|1880|INDIANA COMMUNITY BANCORP COM |21.92
20120229|45663L403|IFNY|122|INFINITY ENERGY RESOURCES, INC|1.50
20120229|456637206|NFRX|2750|INFERX CORPORATION COMMON STOC|0.42
20120229|45665G303|INFI|1024|INFINITY PHARMACEUTICALS INC C|8.01
20120229|45665Q103|IPCC|568|INFINITY PROPERTY & CASUALTY C|56.93
20120229|45667G103|INFN|4241|INFINERA CORPORATION COMMON ST|8.03
20120229|456683101|IFSC|2|Infinite Software Corporation |0.01
20120229|45671U106|NRGM|125|INERGY MIDSTREAM LP UNIT LTD P|21.15
20120229|45675Y104|III|4245|INFORMATION SERVICES GROUP INC|1.23
20120229|45678T300|INSP|1058|INFOSPACE INC NEW COM STK|11.82
20120229|456837103|ING|3937|ING GROEP NV ADS (BEAR DEP RCT|9.08
20120229|456837202|IND|911|ING GROEP N.V.% ING PERPETUAL |23.04
20120229|456837400|ISP|694|ING GROEP NV PERPETUAL DEBT SE|21.12
20120229|456837608|ISF|8994|ING Group, N.V. Perp Hybrid Ca|21.31
20120229|456837707|IDG|90|ING GROEP NV PRED CTF 7.3750% |24.11
20120229|456837806|IGK|300|ING GROEP NV PERPETUAL HYBRID |25.35
20120229|45684E107|IGD|3|ING GLOBAL EQUITY DIVIDEND AND|9.56
20120229|45684Q100|IID|120|ING INTERNATIONAL HIGH DIVIDEN|10.12
20120229|45685U100|IDE|1520|ING INFRASTRUCTURE, INDUSTRIAL|18.87
20120229|45685V207|IDVC|130000|INFRASTRUCTURE DEVS CORP (NV) |.
20120229|45685X104|IHD|111|ING EMERGING MKTS HIGH DIVID|15.90
20120229|456910306|IMCI|1490|INFINITE GROUP INC|0.10
20120229|457642205|INOD|1388|INNODATA ISOGEN INC|5.82
20120229|457647105|INVX|949|INNOVEX INC|0.01
20120229|45765U103|NSIT|24941|INSIGHT ENTERPRISES INC|21.93
20120229|457660108|INSV|200|INSITE VISION,INC.|0.46
20120229|457669307|INSM|690|INSMED INC-NEW|4.41
20120229|457672103|IHAI|13000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120229|45768S105|IOSP|54|INNOSPEC, INC.|31.14
20120229|45773H102|INO|11905|INOVIO PHARMACEUTICALS, INC.|0.60
20120229|45774N108|IPHS|385|INNOPHOS HOLDINGS, INC COM STK|50.73
20120229|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|13.00
20120229|45776L209|INVA|6200|INOVA TECHNOLOGY INC COM STK N|0.02
20120229|45776R107|IBGH|27|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20120229|45784P101|PODD|8|INSULET CORP COM STK (DE)|20.30
20120229|45790H101|IPXHY|2983|INPEX CORPORATION UNSPONSORED |18.07
20120229|457985208|IART|394|INTEGRA LIFESCIENCES HLDGS CP |31.77
20120229|45810J103|ITKG|100|INTEGRAL TECHNOLOGIES INC|0.45
20120229|458118106|IDTI|137|INTEGRATED DEVICE TECH INC|6.86
20120229|458140100|INTC|42472|INTEL CORP;COM USD0.001|27.24
20120229|45816D100|INS|18|INTELLIGENT SYSTEMS CORP (GA) |1.57
20120229|45822P105|TEG|648|INTEGRYS ENERGY GROUP INC COM |52.81
20120229|45822R101|IGXT|24858|INTELGENX TECHNOLOGIES CORP CO|0.49
20120229|45841V109|ININ|185|INTERACTIVE INTELLIGENCE GRP I|28.61
20120229|45857P301|IHG|1549|INTERCONTINENTAL HOTELS GROUP |22.94
20120229|45867G101|IDCC|881|INTERDIGITAL|38.97
20120229|458685104|INTG|80|INTERGROUP CORP|19.78
20120229|458743101|IBI|559|INTERLINE BRANDS, INC.|20.27
20120229|458751302|LINK|77|INTERLINK ELECTRONICS COMMON S|6.70
20120229|458786100|IN|863|INTERMEC, INC.|7.64
20120229|45885A300|INAP|4043|INTERNAP NETWORK SERVICES CORP|7.72
20120229|458977204|ITMSF|1289|INTERMAP TECH CORP CL-A|0.50
20120229|459039103|IAUS|3165|INTL AUTOMATED SYS|0.17
20120229|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120229|459407102|IDND|2000|INTL DISPN CORP|0.38
20120229|459506101|IFF|1195|INTL FLAVORS & FRAGRANCES|57.60
20120229|459824207|ITSI|1502|INTL LOTTERY&TOTALIZATOR SYS|0.10
20120229|459902102|IGT|4713|INTL GAME TECHNOLOGY|14.88
20120229|46004U201|ITNM|363|INTERNATIONAL MONETARY SYS LTD|0.86
20120229|460321201|ISH|349|INTL SHIPHOLDING CORP|21.84
20120229|460378102|ISCO|240|International Stem Cell Corpor|0.52
20120229|46050R102|THM|430|INTERNATIONAL TOWER HILL MINES|5.26
20120229|460593106|INPH|426|INTERPHASE CORP|4.99
20120229|460690100|IPG|1080|INTERPUBLIC GROUP COS INC|11.73
20120229|460951106|IOC|2098|INTEROIL CORP (F)|63.67
20120229|461070872|IPLPRB|1252|INTERSTATE POWER & LIGHT CO 8.|28.50
20120229|46113M108|IILG|1201|INTERVAL LEISURE GROUP INC (DE|13.57
20120229|46120E602|ISRG|535|INTUITIVE SURGICAL INC|515.69
20120229|461202103|INTU|7|INTUIT INC|57.78
20120229|461203101|IVC|19121|INVACARE CORP|17.11
20120229|46122W204|INUV|3281|INUVO INC COM STK (NV)|0.91
20120229|46123D205|INVN|1108|INVENSENSE INC COM|15.80
20120229|46130M107|IQC|340|INVESCO CALIF QUALITY MUNI SEC|14.40
20120229|46130W105|ICS|900|INVESCO CALIF MUNI SECURITIES |15.10
20120229|46131H107|VVR|8197|INVESCO VAN KAMPEN SR INCOME T|4.68
20120229|46131J103|VKQ|2536|INVESCO VAN KAMPEN|14.82
20120229|46131K100|VOQ|4653|INVESCO VAN KAMPEN OHIO QUALIT|16.21
20120229|46131R105|VTJ|1003|INVESCO VAN KAMPEN TR INVT|18.15
20120229|46131T101|VTN|1841|INVESCO VAN KAMPEN TR INVT|16.25
20120229|46132E103|VKI|2650|INVESCO VAN KAMPEN ADVANTAGE M|13.16
20120229|46132G108|VKL|627|INVESCO VAN KAMPEN SELECT SECT|13.10
20120229|46132H106|VCV|930|INVESCO VAN KP (CA)VAL MUNI IN|13.86
20120229|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|13.39
20120229|46132K109|VPV|3639|INVESCO VAN KAMPEN PENNSYLVANI|14.80
20120229|46132P108|IIM|2779|INVESCO VALUE MUNI INCM TR COM|17.18
20120229|46132T100|IMS|900|INVESCO VALUE MUNI SECURITIES |14.91
20120229|46132X101|OIA|62|INVESCO MUNI INCM OPPORT TRUST|7.01
20120229|46133E102|PIA|2873|INVESCO MUNI PREMIUM INCM TR C|9.17
20120229|46133F109|IQN|1460|INVESCO NEW YORK QUALITY MUNI |16.10
20120229|46133G107|IQI|3000|INVESCO QUALITY MUNI INCM TR C|14.07
20120229|46133J101|IQM|1481|INVESCO QUALITY MUNI|15.21
20120229|46133K108|MSY|2482|INVESCO HIGH YIELD INVTS FD|6.56
20120229|46145F105|ITG|6790|INVESTMENT TECH GROUP INC(NEW)|11.60
20120229|461556102|IHRC|186|Investors Heritage Capital Cor|0.84
20120229|461730103|IRET|3072|INVESTORS REAL ESTATE TR SBI|7.72
20120229|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|26.89
20120229|461804106|ITIC|1345|INVESTORS TITLE CO|45.00
20120229|46186M100|NVIV|112253|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120229|462044108|IO|156|ION GEOPHYSICAL CORPORATION|7.38
20120229|46261R107|IPT|2650|IPARTY CORP|0.16
20120229|46261V108|IPAS|2098|IPASS INC|2.25
20120229|462684101|IRIX|1500|IRIDEX CORP|4.02
20120229|46269C102|IRDM|2123|IRIDIUM COMM INC COM STK (NY) |7.82
20120229|462726100|IRBT|4447|IROBOT CORPORATION|25.77
20120229|462846106|IRM|9801|IRON MOUNTAIN INC DELAWARE|30.96
20120229|46333X108|IRWD|1074|IRONWOOD PHARMACEUTICALS INC C|14.31
20120229|46428Q109|SLV|1000|ISHARES SILVER TRUST|35.83
20120229|464285105|IAU|573|ISHARES GOLD TRUST|17.41
20120229|464286202|EWO|45412|ISHARES MSCI AUSTRIA INVESTABL|16.86
20120229|464286293|DVYA|335|ISHARES ASIA/PACIFIC DIVID 30 |52.05
20120229|464286319|DVYE|250|ISHARES EMERGING MARKETS DIVID|55.21
20120229|464286327|SLVP|730|ISHARES INC MSCI GLOBAL SILVER|26.49
20120229|464286335|RING|1935|ISHARES INC MSCI GLOBAL GOLD M|25.58
20120229|464286343|FILL|1079|ISHARES INC MSCI GLOBAL ENERGY|26.30
20120229|464286350|VEGI|674|ISHARES INC MSCI GLOBAL AGRICU|26.01
20120229|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|25.60
20120229|464286384|EEME|150|ISHARES MSCI EMERGING MARKETS |57.92
20120229|464286400|EWZ|1759|ISHARES MSCI BRAZIL|70.07
20120229|464286475|EEMS|556|ISHARES MSCI EMERGING MKTS SMA|48.85
20120229|464286509|EWC|1968|ISHARES MSCI CANADA INDEX FD|29.10
20120229|464286517|LEMB|128|ISHARES INC EMERGING MKTS LOCA|52.53
20120229|464286566|ESR|250|ISHARES MSCI EMERGING MARKETS |28.99
20120229|464286582|SCJ|332|ISHARES MSCI JAPAN SMALL CAP I|46.60
20120229|464286624|THD|1982|ISHARES MSCI THAILAND INVESTAB|71.47
20120229|464286632|EIS|15185|ISHARES INC MCSI ISRAEL CAPPED|40.24
20120229|464286657|BKF|94|ISHARES INC MCSI BRIC INDEX FD|44.22
20120229|464286665|EPP|13248|ISHARES PACIFIC EX-JAPAN INDEX|44.37
20120229|464286699|EWU|2815|ISHS MSCI UTD KINGDOM IDX FD|17.65
20120229|464286707|EWQ|2488|ISHARES MSCI FRANCE INDEX FD|22.29
20120229|464286731|EWT|5186|ISHARES MSCI TAIWAN INDEX FUND|13.44
20120229|464286764|EWP|4418|ISHARES MSCI SPAIN INDEX FD|31.67
20120229|464286772|EWY|1311|ISHS MSCI SOUTH KOREA IDX FD|58.93
20120229|464286780|EZA|492|ISHARES MSCI SOUTH AFRICA INDE|70.60
20120229|464286822|EWW|2400|ISHARES MSCI MEXICO INVESTABLE|59.70
20120229|464286830|EWM|50060|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20120229|464286848|EWJ|3588|ISHARES MSCI JAPAN INDEX FUND |10.17
20120229|464286855|EWI|274|ISHARES MSCI ITALY INDEX FD|13.52
20120229|464286871|EWH|348|ISHARES MSCI HONG KONG IDX FD |18.19
20120229|464287101|OEF|26872|ISHARES S&P 100 INDEX FD|62.44
20120229|464287119|JKE|85130|ISHARE MORNINGSTAR LARGE GROWT|74.66
20120229|464287127|JKD|831|ISHARES MORNINGSTAR LARGE CORE|77.97
20120229|464287168|DVY|106679|ISHARES DOW JONES SELECT DIVID|55.58
20120229|464287176|TIP|373|ISHARES BARCLAYS TREAS INFLATI|119.21
20120229|464287184|FXI|5501|ISHARES FTSE CHINA 25 INDEX FU|40.29
20120229|464287192|IYT|557015|ISHARES DOW JONES TRANSP AVG I|92.26
20120229|464287200|IVV|6593|ISHARES S&P 500 INDEX FUND|138.05
20120229|464287226|AGG|8282|ISHARES BARCLAYS U.S. AGGR BON|110.87
20120229|464287234|EEM|3102|ISHARES MSCI EMERGING MARKETS |44.36
20120229|464287275|IXP|39418|ISHARES S&P GLOBAL TELECOMMUNI|56.56
20120229|464287309|IVW|442|ISHARES S&P 500 GROWTH INDEX F|73.63
20120229|464287333|IXG|1696|ISHARES S&P GLOBAL FIN'L SECTO|41.90
20120229|464287341|IXC|2377|ISHARES S&P GLOBAL ENERGY SECT|41.86
20120229|464287382|ITF|6|ISHARES S&P TOPIX/150 INDEX FU|43.64
20120229|464287390|ILF|1984|ISHARES S&P LATIN AMERICA 40 I|49.03
20120229|464287408|IVE|102729|ISHARES S&P 500 VALUE INDEX FU|63.55
20120229|464287432|TLT|16088|ISHARES BARCLAYS 20+ YEAR TREA|118.15
20120229|464287440|IEF|905|ISHARES BARCLAYS|105.54
20120229|464287457|SHY|10|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20120229|464287465|EFA|7085|ISHARES TR MSCI EAFE INDEX FD |55.38
20120229|464287473|IWS|58228|ISHARES RUSSELL MIDCAP VALUE I|47.52
20120229|464287481|IWP|7031|ISHARES RUSSELL MIDCAP GROWTH |62.07
20120229|464287507|IJH|69278|ISHARES S&P MIDCAP400 INDEX|98.29
20120229|464287531|IGN|32298|S&P NORTH AMERICAN TECHNOLOGY-|31.18
20120229|464287572|IOO|200|ISHARES S&P GLOBL 100 INDEX FD|63.25
20120229|464287580|IYC|2136|ISHARS DJ US COSUMER SERVICES |78.05
20120229|464287598|IWD|40367|ISHARES RUSSELL 1000 VAL INDEX|68.88
20120229|464287606|IJK|42848|ISHARES S&P MIDCAP 400 VALUE I|111.52
20120229|464287614|IWF|25937|ISHARES RUSSELL 1000 GR IND|64.46
20120229|464287622|IWB|116518|ISHARES RUSSELL 1000 INDEX FD |76.29
20120229|464287648|IWO|6560|ISHARES RUSSELL 2000 GWT IDX F|95.20
20120229|464287655|IWM|63522|ISHARES RUSSELL 2000 INDEX|82.28
20120229|464287689|IWV|17025|ISHARES RUSSELL 3000 INDEX|81.67
20120229|464287705|IJJ|100057|ISHARES S&P MIDCAP 400 VALUE I|84.48
20120229|464287713|IYZ|20470|ISHARES DJ US TELECOM INDEX|22.49
20120229|464287754|IYJ|110|ISHARES DJ US INDL SECT IDX FD|70.80
20120229|464287762|IYH|4493|ISHARES DJ US HLTHCR SECT IDX |75.82
20120229|464287770|IYG|391|ISHARES DJ US FINL SVCS IDX FD|53.12
20120229|464287788|IYF|27695|ISHARES DJ US FIN'L SEC INDEX |55.32
20120229|464287796|IYE|35465|ISHARES DJ US ENRGY SECTOR IDX|43.63
20120229|464287804|IJR|16791|ISHARES S&P SM CAP 600 INDEX|75.50
20120229|464287812|IYK|1298|ISHARS DJ US CONSUMER GOODS SE|72.18
20120229|464287838|IYM|1317|ISHARS DJ US BASICMAT SECT IDX|72.66
20120229|464287846|IYY|541|ISHARES TR DOW JONES U.S. INDE|69.25
20120229|464287879|IJS|236530|ISHARES S&P SMALLCAP 600 VALUE|77.72
20120229|464288117|IGOV|1503|ISHARES S&P/CITIGROUP INTERNAT|101.61
20120229|464288125|ISHG|546|ISHARES S&P/CITIGROUP 1-3 YEAR|101.04
20120229|464288158|SUB|29|ISHARES TR|107.03
20120229|464288166|AGZ|38|ISHARES LEHMAN AGENCY BOND FUN|112.80
20120229|464288174|WOOD|200|ISHARES S&P GLOBAL TIMBER & FO|41.36
20120229|464288224|ICLN|148|ISHARES S&P GLOBAL CLEAN ENERG|9.72
20120229|464288240|ACWX|1847|ISHARES MSCI ACWI EX US INDEX |41.44
20120229|464288257|ACWI|404916|ISHARES MSCI ACWI INDEX FUND|46.96
20120229|464288265|TOK|1005|ISHARES MSCI KOKUSAI INDEX FD |41.55
20120229|464288273|SCZ|29263|ISHARES TR MSCI EAFE SMALL CAP|40.27
20120229|464288281|EMB|4191|ISHARES JPMORGAN USD EMERGING |113.21
20120229|464288307|JKH|1554|ISHARE MORNINGSTAR MID GROWTH |106.49
20120229|464288323|NYF|2346|ISHARES S&P AMT-FREE MUNI BOND|109.96
20120229|464288372|IGF|100|ISHARES S&P GLOBAL INFRASTRUCT|35.41
20120229|464288430|AIA|23|ISHARES S&P ASIA 50 INDEX FUND|45.16
20120229|464288448|IDV|58321|ISHARES DOW JONES INTERNATIONA|32.86
20120229|464288455|IFNA|13342|ISHRS FTSE EPRA/NAREIT NORTH A|44.74
20120229|464288463|IFAS|12334|ISHRS FTSE EPRA/NAREIT ASIA IN|30.14
20120229|464288489|IFGL|452|ISHRS FTSE EPRA/NAREIT GLOBAL |29.57
20120229|464288505|JKJ|855|ISHARES MORNINGSTAR SMALL CORE|93.88
20120229|464288539|REM|10993|ISHARES|13.90
20120229|464288554|FNIO|403|ISHARES FTSE NAREIT IND/OFFICE|27.38
20120229|464288588|MBB|954|ISHARES BARCLAYS MBS BOND FD|108.26
20120229|464288596|GBF|6245|ISHARES BARCLAYS GOVT CR BD FD|114.78
20120229|464288604|JKK|599|ISHARES MORNINGSTAR SMALL GROW|92.81
20120229|464288612|GVI|3824|ISHARES BARCLAYS INTERMED GOVT|111.94
20120229|464288620|CFT|291|ISHARES BARCLAYS CR BD FD|111.06
20120229|464288638|CIU|160607|ISHARES BARCLAYS INTERMEDIATE |109.31
20120229|464288646|CSJ|8157|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20120229|464288653|TLH|980|ISHARES BARCLAYS 10-20 YR TREA|132.11
20120229|464288661|IEI|2279|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20120229|464288679|SHV|8951|ISHARES|110.20
20120229|464288687|PFF|300|ISHARES S&P U.S. PREFERRED STK|39.11
20120229|464288695|MXI|198|ISHARES S&P GLOBAL MATERIALS S|65.98
20120229|464288737|KXI|58|ISHARES S&P GLOBAL CONSUMER ST|68.61
20120229|464288752|ITB|259|ISHARES TR DOW JONES US HOME C|13.66
20120229|464288760|ITA|356|ISHARES TR DOW JONES US AEROSP|66.94
20120229|464288778|IAT|70646|ISHARES TR DOW JONES US REGION|23.29
20120229|464288786|IAK|6843|ISHARES TR DOW JONES US INS IN|31.45
20120229|464288794|IAI|1258|ISHARES TR DOW JONES US BROKER|24.44
20120229|464288802|KLD|10|ISHARES MSCI USA ESG SELECT SO|60.27
20120229|464288810|IHI|58|ISHARES TR DOW JONES US MEDICA|66.38
20120229|464288844|IEZ|2044|ISHARES TR DOW JONES US OIL EQ|58.84
20120229|464289107|TGR|31|ISHARES S&P TARGET DATE RETIRE|31.06
20120229|464289131|EWZS|2744|ISHARES MSCI BRAZIL SMALL CAP |28.82
20120229|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|25.57
20120229|464289180|EUFN|4098|ISHARES MSCI EUROPE FINANCIALS|18.17
20120229|464289271|MUAF|7511|ISHARES TR 2017 S&P AMT-FREE M|55.95
20120229|464289305|TZE|306|ISHARES S&P TARGET DATE 2015 I|33.66
20120229|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|54.12
20120229|464289339|MUAD|2233|ISHARES TR 2015 S&P AMT-FREE M|53.71
20120229|464289362|MUAC|89|ISHARES TR 2014 S&P AMT-FREE M|52.09
20120229|464289388|MUAB|78|ISHARES TR 2013 S&P AMT-FREE M|51.35
20120229|464289404|TZG|95|ISHARES S&P TARGET DATE 2020 I|34.56
20120229|464289412|MUAA|10|ISHARES TR 2012 S&P AMT-FREE M|50.83
20120229|464289479|GLJ|309|ISHARES TR 10+ GOV/CR BD FD|61.39
20120229|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|34.84
20120229|464289529|INDY|120|ISHARES S&P INDIA NIFTY 50 IND|25.04
20120229|464289545|AXUT|1326|ISHARES TR MSCI ACWI EX US UTI|45.63
20120229|464289552|AXHE|400|ISHARES TR MSCI ACWI EX US HEA|59.88
20120229|464289560|AXTE|180|ISHARES TR MSCI ACWI EX US TEL|54.04
20120229|464289594|AXEN|147|ISHARES TR MSCI ACWI EX US ENE|62.00
20120229|464289602|TZL|400|ISHARES S&P TARGET DATE 2030 I|34.90
20120229|464289628|AXSL|50|ISHARES TR MSCI ACWI EX US CON|64.25
20120229|464289701|TZO|151|ISHARES S&P TARGET DATE 2035 I|35.06
20120229|464289800|TZV|165|ISHARES S&P TARGET DATE 2040 I|35.45
20120229|464289842|EPU|9145|ISHARES MSCI ALL PERU CAPPED I|44.45
20120229|464289859|AOA|4299|ISHARES S&P AGGRESSIVE ALLOCAT|36.18
20120229|464289867|AOR|373|ISHARES S&P GROWTH ALLOCATION |33.19
20120229|464289875|AOM|425|ISHARES S&P MODERATE ALLOCATIO|31.24
20120229|464289883|AOK|13045|ISHARES S&P CONSERVATIVE ALLOC|30.23
20120229|46429B200|ECNS|54|ISHARES MSCI CHINA SMALL CAP I|40.08
20120229|46429B291|QLTA|999|ISHARES TRUST AAA-A RATED CORP|50.60
20120229|46429B309|EIDO|400|ISHARES MSCI INDONESIA INVESTA|29.37
20120229|46429B333|GNMA|300|ISHARES BARCLAYS GNMA BOND FD |50.00
20120229|46429B366|CMBS|1200|ISHARES BARCLAYS CMBS BOND FUN|50.15
20120229|46429B432|EWSS|400|ISHARES MSCI SINGAPORE SMALL C|29.86
20120229|46429B507|EIRL|511|ISHARES MSCI IRELAND CAPPED IN|22.23
20120229|46429B598|INDA|789|ISHARES MSCI INDIA INDEX FUND |26.28
20120229|46429B606|EPOL|3000|ISHARES MSCI POLAND INVESTABLE|26.66
20120229|46429B614|SMIN|8525|ISHARES MSCI INDIA SMALL CAP I|26.20
20120229|46429B622|AXJS|175|ISHARES MSCI ALL COUNTRY ASIA |59.14
20120229|46429B648|TZW|18|ISHARES TR|27.34
20120229|46429B655|FLOT|7446|ISHARES TR FLTG RATE NT FD|50.03
20120229|46429B663|HDV|115|ISHARES HIGH DIVIDEND EQUITY F|56.38
20120229|46429B671|MCHI|113|ISHARES MSCI CHINA INDEX FUND |46.87
20120229|46429B689|EFAV|444|ISHARES TR MSCI MINIMUM VOLATI|51.98
20120229|46429B697|USMV|1969|ISHARES TR MSCI USA MINIMUM VO|27.75
20120229|46429B747|STIP|413|ISHARES BARCLAYS 0-5 YEAR TIPS|103.49
20120229|46429B770|ITIP|927|ISHARES INTERNATIONAL INFLATIO|50.47
20120229|46429B812|GTIP|268|ISHARES GLOBAL INFLATION LINKE|52.48
20120229|464330109|ISIS|2008|ISIS PHARMACEUTICALS|8.61
20120229|464392109|IBII|1929|ISLAND BREEZE INTERNATIONAL IN|0.18
20120229|464592104|ISLE|4|ISLE OF CAPRI CASINOS INC|6.18
20120229|46489V104|ISR|2246|ISORAY INC|0.57
20120229|465254209|ISUZY|160|ISUZU MOTORS LTD ADR|56.26
20120229|465562106|ITUB|1474|ITAU UNIBANCO BANCO HLDGS S.A.|21.47
20120229|46564T107|ITI|373|ITERIS, INC.|1.49
20120229|465685105|ITC|386|ITC HOLDINGS CORP|75.38
20120229|465717106|ITOCY|155|ITOCHU CORP-ADR-|22.90
20120229|46573A107|IRYS|225023|ITRACKR SYS INC COM STK (FL)|0.68
20120229|46579N103|IVN|15152|IVANHOE MINES LTD|17.24
20120229|465790103|IVAN|5726|IVANHOE ENERGY INC|0.85
20120229|46582W108|IVWFF|5050|IVERNIA INC|0.15
20120229|466032109|JJSF|788|J & J SNACK FOODS CORP|50.26
20120229|466090107|JASO|8647|JA SOLAR HOLDINGS CO., LTD. AD|1.91
20120229|466096104|JAX|26|J.ALEXANDERS CORP|6.64
20120229|46611B109|JBII|253504|JBI, INC. NEW COMMON STOCK|1.58
20120229|46612J507|JDSU|1848|JDS UNIPHASE CANADA LTD COMMON|13.97
20120229|46612K108|JDAS|389|JDA SOFTWARE GROUP INC|25.70
20120229|46614T107|JFC|504|JF CHINA REGION FUND INC|13.18
20120229|466140100|JGCCY|145|J G C Corp (F) Unsponsored ADR|58.23
20120229|46622M102|JNSH|11751|JNS HOLDINGS CORPORATION COMMO|0.02
20120229|46625H365|AMJ|729|JPMORGAN CHASE & CO ALERIAN ML|40.84
20120229|46625H621|JPMPRI|450|JPMORGAN CHASE & CO DEP SHS RE|27.36
20120229|46625H761|JFT|216|JPMORGAN CHASE & CO ETN LKD TO|35.82
20120229|46626D108|NILSY|47|JSC MMC NORILSK NI;ADR EACH RE|19.69
20120229|46626V207|JPMPRK|500|JP MORGAN CHASE CAP XI SER K|25.54
20120229|46626X203|JPMPRX|1473|JP MORGAN CHASE CAPITAL XII TR|25.51
20120229|46629U107|JMP|342|JMP GROUP, INC|7.57
20120229|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |12.59
20120229|46634E114|JPMWS|1600|JPMORGAN CHASE & CO WTS EXP 10|11.41
20120229|466367109|JACK|1469|JACK IN THE BOX INC.|24.15
20120229|46924R106|JXSB|98|JACKSONVILLE BANCORP INC COM S|14.75
20120229|469249106|JAXB|54|JACKSONVILLE BANCORP INC (FL) |3.13
20120229|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|46.98
20120229|469871206|JADA|6638|JADE ART GROUP INC. NEW COMMON|0.04
20120229|47009M103|JAG|2380|JAGUAR MINING INC|6.52
20120229|47023A101|JMBA|2132|JAMBA, INC. COM STK|2.20
20120229|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|5.16
20120229|470355207|JRCC|13865|JAMES RIVER COAL NEW|6.10
20120229|47102X105|JNS|18429|JANUS CAPITAL GROUP INC.|8.90
20120229|47109U104|JOF|98|JAPAN SMALLER CAPITALIZATION F|7.92
20120229|472100106|JYHW|10457|Jayhawk Energy, Inc. Common St|0.07
20120229|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120229|472319102|JEF|22637|JEFFERIES GROUP INC(NEW)|16.63
20120229|477143101|JBLU|34107|JETBLUE AIRWAYS CORPORATION|5.19
20120229|477373104|JEXYY|2|JIANGSU EXPRESSWAY CO LTD SPON|20.12
20120229|477374102|DATE|327|JIAYUAN COM INTL LTD SPON ADR |7.19
20120229|47759G108|JNGW|17303|Jingwei International Limited |2.10
20120229|47759T100|JKS|23727|JINKOSOLAR HOLDING CO., LTD AD|7.64
20120229|479087207|JELCY|14|JOHNSON ELECTRIC HLDG SPON ADR|5.98
20120229|479167108|JOUT|633|JOHNSON OUTDOORS INC CL-A|17.67
20120229|48020T101|JNY|11930|JONES GROUP INC COM STK (PA)|9.89
20120229|481165108|JOY|12|JOY GLOBAL INC|91.77
20120229|48123V102|JCOM|887|J2 GLOBAL INC|30.21
20120229|48131M201|JUHL|64566|JUHL WIND, INC. COMMON STOCK|0.70
20120229|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.04
20120229|48238T109|KAR|613|KAR AUCTION SVCS INC (DE)|16.19
20120229|48242V108|KCMH|7356|KCM Holdings Corporation Commo|.
20120229|482423100|KBW|10556|KBW, INC. COM|16.91
20120229|482470200|KITD|24402|KIT DIGITAL INC NEW COM STK (D|11.01
20120229|48248A306|KFN|102|KKR FINANCIAL HOLDINGS LLC COM|9.27
20120229|48248A405|KFH|3355|KKR FINL HLDGS LLC SR NT|26.88
20120229|48248M102|KKR|453|KKR& CO L.P. COMMON UNITS RPST|14.32
20120229|482480100|KLAC|1375|KLA-TENCOR CORP|49.06
20120229|482564101|KMGB|40|K M G CHEMICALS INC|18.03
20120229|48268K101|KT|41|KT CORP ADS (EACH REP 1/2 OF A|14.53
20120229|482686102|KSWS|1308|K-SWISS INC CL-A|3.39
20120229|48273U102|LRN|945|K12, INC COM STK|22.19
20120229|48274B103|KUTV|64|KU6 MEDIA CO, LTD AMERICAN DEP|1.94
20120229|482740206|KVA|29301|K-V PHARMACEUTICALS CO CL A|1.57
20120229|48277D205|KWGBF|6624|KWG RESOURCES INC-NEW|0.06
20120229|482774106|KWHAY|500|K WAH INTL HLDGS LTD SPONS ADR|3.57
20120229|483124103|KHGT|24723|Kalahari Greentech Inc Common |0.01
20120229|483548103|KAMN|545|KAMAN CORP CL-A|34.34
20120229|483709101|KNDI|1303|Kandi Technolgies, Corp. Commo|3.29
20120229|484836101|KCLI|345|KANSAS CITY LIFE INS CO|32.59
20120229|485170203|KSUPR|455|KANSAS CITY SOUTHERN PFD 4%|25.67
20120229|485170302|KSU|74|KANSAS CITY SOUTHERN|69.50
20120229|485537302|KCRPY|227|KAO CORP SPONS ADR|25.87
20120229|48562P103|KS|1313|KapStone Paper and Packaging C|20.28
20120229|485785109|KPCPY|565|KASIKORNBANK PUB CO LTD UNSPON|19.63
20120229|48583T100|BVIG|955|KAT GOLD HOLDINGS CORP. COMMON|0.07
20120229|486359201|KWHIY|73|KAWASAKI HEAVY INDS LTD ADR|12.52
20120229|486587108|KDN|1514|KAYDON CORP|38.04
20120229|486606106|KYN|1649|KAYNE ANDERSON MLP INVESTMENT |32.79
20120229|486606403|KYNPRD|1390|KAYNE ANDERSON MLP INVT CO|25.52
20120229|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|26.81
20120229|48666K109|KBH|6065|KB HOME|11.22
20120229|48667L106|KDDIY|2877|KDDI Corporation Unsponsored A|16.08
20120229|48722R106|KIPO|2874|KEATING CAP INC COM|8.74
20120229|487275109|KGN|2077|Keegan Resources Inc Ordinary |5.24
20120229|487836108|K|4816|KELLOGG CO|52.33
20120229|488152208|KELYA|786|KELLY SERVICES INC CL-A|15.15
20120229|488360207|KEM|1786|KEMET CORP NEW COM STK (DE)|9.16
20120229|489170100|KMT|1039|KENNAMETAL INC|45.85
20120229|489398107|KW|2073|KENNEDY-WILSON HOLDINGS, INC. |13.69
20120229|490057106|KNSY|173|KENSEY NASH CORP|23.13
20120229|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|9.03
20120229|492051305|KPELY|2390|KEPPEL LTD SPONSORED ADR|17.55
20120229|492515101|KERX|39553|KERYX BIOPHARMACEUTICALS, INC.|3.28
20120229|493267108|KEY|26779|KEYCORP (NEW)|8.27
20120229|493308100|KEYN|150|KEYNOTE SYSTEMS INC|19.96
20120229|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |7.16
20120229|493732101|KFRC|291|KFORCE INC|14.14
20120229|49427F108|KRC|534|KILROY REALTY CORP|43.41
20120229|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.56
20120229|49427F504|KRCPRF|1|KILROY REALTY CORPORATION PFD |25.32
20120229|494274103|KBALB|1342|KIMBALL INTL INC CL B|6.58
20120229|49435N101|KBX|3781|KIMBER RESOURCES INC (CANADA) |1.12
20120229|494368103|KMB|3530|KIMBERLY CLARK CORP|72.23
20120229|49446R109|KIM|13829|KIMCO REALTY CORPORATION|18.43
20120229|49446R828|KIMPRH|17612|KIMCO REALTY CORP DEP SH RPSTG|28.61
20120229|49446R844|KIMPRG|426|Kimco Realty Corporation Dep S|26.03
20120229|49455U100|KMR|1745|KINDER MORGAN MANAGEMENT LLC|80.00
20120229|49456B101|KMI|122026|KINDER MORGAN INC (DE)|35.26
20120229|494580103|KND|2662|KINDRED HEALTHCARE INC|10.68
20120229|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|8.99
20120229|49579A204|KGJI|3040|KINGOLD JEWELRY INC. NEW COMMO|1.90
20120229|496904103|KFS|39|KINGSWAY FINANCIAL SVCS INC|0.88
20120229|497217109|KIOR|2451|KIOR, INC CLASS A COM STK|9.00
20120229|497350306|KNBWY|7|Kirin Holdings Company, Limite|12.17
20120229|49740P106|KGILF|622|KIRKLAND LAKE GOLD INC|17.53
20120229|49803T102|KRG|2784|KITE REALTY GROUP TRUST COM|5.08
20120229|49803T201|KRGPRA|1200|KITE REALTY GROUP TRUST PERP P|25.42
20120229|498589100|KLMK|3115|KLEVER MARKETING INC|0.13
20120229|498904200|KNL|322|KNOLL INC (NEW)|15.81
20120229|499005106|KCG|5576|KNIGHT CAPITAL GROUP, INC. CLA|13.32
20120229|499064103|KNX|882|KNIGHT TRANSPORTATION INC|17.18
20120229|49989A109|KHOLY|200|Koc Holdings AS Unsponsored AD|20.34
20120229|50015Q100|KOG|2401|KODIAK OIL & GAS CORP|10.32
20120229|500458401|KMTUY|4411|KOMATSU LTD ADR-NEW|30.16
20120229|500467402|AHONY|1755|KONINKLIJKE AHOLD NV SPONS ADR|14.03
20120229|50048B104|KNCAY|3300|Konica Minolta Holdings Inc Un|17.31
20120229|500600101|KOPN|1250|KOPIN CORP|3.68
20120229|500634209|KF|932|KOREA FUND, INC (NEW)|40.12
20120229|50077B207|KTOS|141|KRATOS DEFENSE & SECURITY SOLU|6.37
20120229|50077C106|KRA|1478|KRATON PERFORMANCE POLYMERS IN|28.31
20120229|500773106|KRSL|473|KREISLER MANUFACTURING CORP|5.00
20120229|501014104|KKD|696|KRISPY KREME DOUGHNUTS INC|8.21
20120229|501044101|KR|3|KROGER CO|23.78
20120229|50105F105|KRO|140|KRONOS WORLDWIDE INC|23.94
20120229|501242101|KLIC|2016|KULICKE & SOFA INDS INC|11.60
20120229|50126T100|KNKT|1190|Kunekt Corporation Common Stoc|0.18
20120229|50127R103|KURRY|1642|Kuraray Co Unsponsored ADR (Ja|43.82
20120229|50162D100|LLEN|31652|L & L ENERGY INC COM STK (NV) |2.44
20120229|501723100|LFL|2929|LAN AIRLINES S.A. ADS (EA REPT|27.59
20120229|50183L107|LDK|699|LDK SOLAR CO LTD.|6.03
20120229|50186V102|LPL|3151|LG DISPLAY CO LTD ADS REPSTG C|13.03
20120229|501862106|LIEG|95315|LI3 ENERGY INC COM STK (NV)|0.11
20120229|50187A107|LHCG|102|LHC GROUP|17.40
20120229|501889208|LKQX|3327|LKQ CORP|32.31
20120229|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120229|502079106|LMIA|498|LMI AEROSPACE INC|21.20
20120229|50208C108|RIT|156|LMP REAL ESTATE INCOME FUND IN|10.10
20120229|50208P109|LMLP|6500|LML PAYMENT SYSTEMS INC|2.35
20120229|502100100|LNBB|400|L N B BANCORP INC|5.61
20120229|502117203|LRLCY|351|L'OREAL CO ADR|22.99
20120229|50213V109|LRAD|100|LRAD CORP|1.47
20120229|50214A104|LRE|252|LRR ENERGY LP|19.61
20120229|502160104|LXU|305|LSB INDUSTRIES INC|36.24
20120229|502161102|LSI|2549|LSI CORPORATION|8.59
20120229|502175102|LTC|1|LTC PROPERTIES INC|31.85
20120229|502403207|LTXC|14776|LTX-CREDENCE CORP COM STK (MA)|6.98
20120229|502441306|LVMUY|1083|LVMH MOET HENNESSY LOUIS VUITT|33.98
20120229|50248H109|LYFE|686|LYFE COMMUNICATIONS INC COM ST|0.07
20120229|503459505|LJPCD|5|LA JOLLA PHARMACEUTICAL COMPAN|0.13
20120229|505336107|LZB|2481|LA-Z-BOY INCORPORATED|14.52
20120229|505440115|LIFZF|162|LABRADOR IRON ORE RTY CORP STA|36.01
20120229|50575Q102|LTS|30349|LADENBURG THALMANN FINANCIAL|2.08
20120229|510728108|LSG|521|LAKE SHORE GOLD CORP|1.68
20120229|511082109|LVCA|3375|Lake Victoria Mining Company, |0.09
20120229|511656100|LKFN|54|LAKELAND FINANCIAL CORPORATION|25.84
20120229|511795106|LAKE|33|LAKELAND INDUSTRIES INC|10.23
20120229|512807108|LRCX|20470|LAM RESEARCH CORP|42.13
20120229|513847103|LANC|4|LANCASTER COLONY CORP|65.67
20120229|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120229|516012101|LCI|104|LANNETT CO INC|4.29
20120229|516546207|LLSR|13242|LANTIS LASER, INC. COM STK|0.03
20120229|516548203|LTRX|1025|LANTRONIX INC COMMON STOCK|3.02
20120229|516806106|LPI|601|LAREDO PETE HLDGS INC (DE)|25.73
20120229|517672101|LVFHF|120|LAS VEGAS FROM HOME.COM ENTERT|0.05
20120229|517942108|LHO|454|LASALLE HOTEL PROP|27.22
20120229|517942405|LHOPRD|106|LASALLE HOTEL PPTYS 7.50% SER |25.19
20120229|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|25.46
20120229|517942603|LHOPRG|1688|LASALLE HOTEL PPTYS PFD SHS BE|24.79
20120229|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.07
20120229|51829W101|LATI|1106|LATTITUDE SOLUTIONS. INC|1.49
20120229|518415104|LSCC|745|LATTICE SEMICONDUCTOR CORP|6.71
20120229|518439104|EL|1828|ESTEE LAUDER CO'S INC CL-A|58.30
20120229|51855C102|LBGE|1649|LAUFER BRIDGE ENTERPRISES, INC|.
20120229|521076109|LOR|387|LAZARD WORLD DIVIDEND & INCOME|12.25
20120229|521863308|LEAP|21358|LEAP WIRELESS INTERNATIONAL IN|10.43
20120229|523768109|LEE|20199|LEE ENTERPRISES INC|1.13
20120229|52463H103|LGGNY|250|LEGAL & GENERAL GROUP SP-ADR|9.65
20120229|524660107|LEG|2469|LEGGETT&PLATT INC|22.66
20120229|52467C100|LGDI|794|LEGEND INTERNATIONAL HOLDINGS |0.13
20120229|524707304|LGCY|860|LEGACY RESERVES LP UTS LTD PAR|29.25
20120229|52490C101|LOGL|37704|LEGEND OIL AND GAS, LTD COM ST|1.41
20120229|524908100|LEHMQ|2448421|LEHMAN BROTHERS HOLDINGS|0.02
20120229|52520X208|LEHNQ|1205|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20120229|52602E102|LPS|11861|LENDER PROCESSING SERVICES INC|22.50
20120229|526057104|LEN|22166|LENNAR CORP CL A COMMON|22.51
20120229|526107107|LII|194|LENNOX INTL INC|38.74
20120229|526250105|LNVGY|1961|LENOVO GROUP LTD SPONS ADR|17.64
20120229|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|4.89
20120229|526362108|LEOM|490|Leo Motors, Inc. Common Stock |0.29
20120229|52729N308|LVLT|336|LEVEL 3 COMMUNICATIONS INC NEW|24.12
20120229|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120229|528872104|LXRX|47655|LEXICON PHARMACEUTICALS INC CO|1.77
20120229|529043101|LXP|660|LEXINGTON REALTY TRUST COM|8.80
20120229|529043200|LXPPRB|503|LEXINGTON REALTY TRUST PFD SER|25.00
20120229|529771107|LXK|124|LEXMARK INTL INC CL-A|37.22
20120229|529900102|ASG|179|LIBERTY ALL-STAR GROWTH FD INC|4.26
20120229|530158104|USA|2510|LIBERTY ALL STAR EQUITY FUND|4.85
20120229|53121P107|LBSV|2380|LIBERTY SILVER CORP COM STK (N|0.94
20120229|53123T206|LBSR|2992|LIBERTY STAR URANIUM & METALS |0.03
20120229|531914109|LWAY|919|LIFEWAY FOODS INC|9.22
20120229|53215T106|LPHI|5765|LIFE PARTNERS HLDGS INC|4.87
20120229|53217R207|LTM|932|LIFE TIME FITNESS INC|50.31
20120229|53220K504|LGND|490|LIGAND PHARMACEUTICALS INC COM|14.71
20120229|53222K106|LFVN|134775|Lifevantage Corporation Common|2.15
20120229|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|12.03
20120229|53223T106|LGHT|355|LIGHTHOUSE BK SANTA CRUZ CALIF|10.41
20120229|53224G301|LSCG|326|LIGHTING SCIENCE GROUP CORP CO|1.19
20120229|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.61
20120229|532275104|LWLG|2156|LIGHTWAVE LOGIC, INC|1.86
20120229|532352101|LIWA|16557|LIHUA INTL INC COM STK (DE)|6.29
20120229|532457108|LLY|13571|ELI LILLY AND CO;COM NPV|39.40
20120229|53261M104|LLNW|1313|LIMELIGHT NETWORKS, INC CMN ST|3.92
20120229|53261U205|LIME|676|lime energy co.New|3.25
20120229|532716107|LTD|1033|LIMITED BRANDS, INC.|47.11
20120229|532746104|LMNR|2457|LIMONEIRA CO|19.30
20120229|532774106|TVL|209|LIN TV CORP|4.26
20120229|533900106|LECO|11179|LINCOLN ELECTRIC HLDGS INC|46.31
20120229|534187109|LNC|4042|LINCOLN NATIONAL CORP|25.11
20120229|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|17.16
20120229|535223200|LNEGY|294|LINDE AG SPON ADR (GERMANY)|16.92
20120229|535555106|LNN|176|LINDSAY CORPORATION|64.53
20120229|535919203|LGF|3354|LIONS GATE ENT CORP|13.44
20120229|535925101|LTON|70|LINKTONE LTD ADS|1.30
20120229|536020100|LINE|2034|LINN ENERGY LLC COM UTS REP LT|37.87
20120229|536252109|LIOX|1331|LIONBRIDGE TECHNOLOGIES INC|2.58
20120229|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120229|537008104|LFUS|519|LITTELFUSE INC|54.04
20120229|538034109|LYV|3330|LIVE NATION ENTERTAINMENT, INC|9.60
20120229|538144304|LIVE|894|LIVEDEAL, INC. COMMON STOCK|4.58
20120229|538146101|LPSN|1029|LIVEPERSON INC|15.77
20120229|539320101|LIZ|3949|LIZ CLAIBORNE INC|10.39
20120229|539439802|LYGPRA|148188|LLOYDS BANKING GROUP PLC 7.75%|26.18
20120229|539451104|LOJN|14998|LO JACK CORP|3.83
20120229|53954R105|LOCM|10404|LOCAL.COM CORP COM STK|2.39
20120229|539573105|LBAS|50000|Location Based Technologies, I|0.25
20120229|539830109|LMT|2412|LOCKHEED MARTIN CORP|88.70
20120229|540211109|LNET|15537|LODGENET INTERACTIVE CORP COM |3.42
20120229|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|37.77
20120229|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.15
20120229|54179W101|LON|650|LONCOR RESOURCES INC ORD SHS (|1.54
20120229|54222A106|LPR|305|LONE PINE RES INC|7.55
20120229|542281100|LSTG|4405|LONE STAR GOLD, INC. COMMON ST|0.44
20120229|54304R100|LGHS|1395|LONGHAI STL INC COM STK (NV)|0.91
20120229|54338V101|LZAGY|2350|Lonza Group Ag Zuerich Unspons|5.29
20120229|543524300|LOOP|1229|LOOPNET INC COM STK|18.37
20120229|544147101|LO|10342|LORILLARD INC COM STK|129.61
20120229|546347105|LPX|7895|LOUISIANA PACIFIC CORP|8.26
20120229|548661107|LOW|40115|LOWES COMPANIES INC|27.71
20120229|548910108|LPTN|598|Lpath, Inc. Common Stock|0.91
20120229|549282101|LUB|1173|LUBY'S,INC|5.11
20120229|549333201|LEI|26888|Lucas Energy, Inc. New Common |2.85
20120229|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|800.00
20120229|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120229|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120229|549764108|LUFK|914|LUFKIN IND INC|81.51
20120229|55003T107|LL|13714|LUMBER LIQUIDATORS HLDGS INC C|21.89
20120229|55025N104|LCPRF|420|LUMINA COPPER CORP NEW COM SHS|15.97
20120229|55027E102|LMNX|1275|LUMINEX CORPORATION|22.51
20120229|550344303|LGCUD|6959|LUNA GOLD CORP. ORDINARY SHARE|3.16
20120229|550351100|LUNA|700|LUNA INNOVATIONS INC COM STK|1.68
20120229|550819106|LDL|2700|LYDALL INC|9.57
20120229|55235L104|LYRI|7065|Lyris, Inc. Common Stock|0.14
20120229|55261F104|MTB|11331|M AND T BANK CORP|81.85
20120229|55262C100|MBI|3158|MBIA INC|10.92
20120229|55264U108|MBFI|1339|MB FINANCIAL INC-NEW|20.03
20120229|55266J200|KRBPRD|680|MBNA CAP D 8.125% TR PFD SEC S|25.54
20120229|552676108|MDC|5929|M.D.C. HOLDINGS INC|23.73
20120229|552690109|MDU|6000|MDU RESOURCES GROUP INC|21.95
20120229|552715104|WFR|1759|MEMC ELECTRONIC MATERIALS INC |4.16
20120229|55272X102|MFA|1738|MFA FINANCIAL, INC|7.46
20120229|552727109|MCR|17|MFS CHARTER INCOME TRUST SBI|9.70
20120229|552737108|MMT|2861|MFS MULTIMARKET INCOME TR SBI |7.11
20120229|55277J108|MFGLQ|22348|MF GLOBAL HOLDINGS LTD COM STK|0.06
20120229|55277R100|MELA|1044|MELA SCIENCES INC COM STK (DE)|4.80
20120229|55278T105|MIL|110|MFC INDL LTD COM (CDA)|7.75
20120229|552848103|MTG|145687|MGIC INVESTMENT CORP|4.56
20120229|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|7.00
20120229|55303J106|MGPI|632|MGP INGREDIENTS, INC NEW COM|6.27
20120229|55305B101|MHO|4252|M/I HOMES INC|11.90
20120229|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|15.05
20120229|55306N104|MKSI|1501|MKS INSTRUMENTS INC|30.63
20120229|55312N106|MTP|1087|MLP STRATEGIC EQUITY FUND INC |18.15
20120229|55314U108|MMRF|274032|MMRGLOBAL, INC. COMMON STOCK|0.03
20120229|553274101|MPG|5663|MPG OFFICE TRUST, INC COM|2.37
20120229|553491101|MSADY|1214|MS&AD INSURANCE GROUP HOLDINGS|10.76
20120229|553769100|MNTG|1399|M T R GAMING GROUP INC|3.82
20120229|553777103|MTSC|441|M T S SYSTEMS CORP|49.47
20120229|553859109|MVO|20|MV OIL TRUST UNITS BENE INT|40.90
20120229|55402X105|MWIV|142|MWI VETERINARY SUPPLY, INC.|88.14
20120229|55405W104|MYRG|101|MYR GROUP INC COM STK (DE)|21.00
20120229|554153106|TUC|76|MAC-GRAY CORP|14.08
20120229|554225102|MCBC|760|MACATAWA BANK CORP|2.76
20120229|554382101|MAC|150|MACERICH COMPANY (THE)|53.53
20120229|55608D101|MGU|1440|MACQUARIE GLOBAL INFRASTRUCTUR|18.74
20120229|55610Q108|MCVE|6703|MACROSOLVE INC COM STK (OK)|0.11
20120229|556162105|MCZ|20767|MAD CATZ INTERACTIVE INC|0.56
20120229|556232106|MDLNF|4246|MADALENA VENTURES COM STK (CAN|1.25
20120229|556269108|SHOO|2102|MADDEN (STEVEN) LTD|43.19
20120229|557808102|MMRSF|438|MADISON MINERALS INC|0.12
20120229|55826P100|MSG|37|MADISON SQUARE GARDEN COMP CL |31.90
20120229|55903Q104|MVG|1927|MAG SILVER CORP (CANADA)|10.14
20120229|559079207|MGLN|921|MAGELLAN HEALTH SVCS INC NEW|48.73
20120229|559166103|MGIC|6381|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20120229|559222401|MGA|3361|MAGNA INTL COM|47.43
20120229|55939L103|MNGA|312500|MagneGas Corporation Common St|0.24
20120229|55973B102|MHR|20836|MAGNUM HUNTER RESOURCES CORP (|7.45
20120229|56029Q200|MHNA|940|MAIDEN HLDGS NORTH AMER LTD 8.|25.24
20120229|560305104|MFB|572|MAIDENFORM BRANDS, INC|21.54
20120229|56035L104|MAIN|6543|MAIN STREET CAPITAL CORP COM S|23.40
20120229|560613101|MNLU|50708|Mainland Resources Inc. Common|0.05
20120229|56062Y102|MSFG|116|MAINSOURCE FINANCIAL GROUP INC|10.13
20120229|560879108|MAKO|5847|MAKO SURGICAL CORP COM|39.05
20120229|561046103|MLGF|15|MALAGA FINACIAL CORP|6.64
20120229|561047101|MLGAF|979|Malaga Inc|0.17
20120229|56165R103|MZF|1310|MANAGED DURATION INVTMT GRADE |15.61
20120229|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.61
20120229|56176Q102|MNAP|188100|Manas Petroleum Corporation Co|0.29
20120229|56176R100|AVNY|1322|MANARIS (2010) CORP. COMMON ST|.
20120229|561911108|HYF|9281|MANAGED HIGH YLD PLUS FD INC|2.29
20120229|562750109|MANH|1485|MANHATTAN ASSOCIATES INC|46.79
20120229|563118405|TGTX|1162|MANHATTAN PHARMACEUTICALS, INC|0.20
20120229|563571108|MTW|1404|MANITOWOC COMPANY INC (THE)|16.28
20120229|56382Q102|MN|1600|MANNING & NAPIER INC CLASS A|13.02
20120229|564656106|MVTG|1517|MANTRA VENTURE GROUP LTD COM S|0.03
20120229|56501R106|MFC|110037|MANULIFE FINANCIAL CORP|12.60
20120229|56509R108|MAPP|691|MAP PHARMACEUTICALS, INC. COM |16.62
20120229|565849106|MRO|12900|MARATHON OIL CORP|35.06
20120229|56585A102|MPC|3296|MARATHON PETE CORP COM STK (DE|41.67
20120229|56624R108|MCHX|952|MARCHEX INC|4.23
20120229|566330106|MCS|244|MARCUS CORP (THE)|12.45
20120229|567908108|HZO|2844|MARINEMAX INC|8.42
20120229|56804Q201|MRNA|4192|MARINA BIOTECH INC COM STK (DE|0.51
20120229|568423107|MARPS|3517|MARINE PETE TRUST UBI|25.40
20120229|568427108|MPX|222|MARINE PRODUCTS CORP|6.31
20120229|570535203|MKV|3580|MARKEL CORPORATION SR DEB 7.50|25.76
20120229|57060U159|FRAK|98129|MARKET VECTORS UNCONVENTIONAL |25.90
20120229|57060U175|RKH|69|MARKET VECTORS ETF TR BROKERAG|42.03
20120229|57060U183|BBH|277|MARKET VECTORS ETF TR BIOTECH |42.48
20120229|57060U217|PPH|3818|MARKET VECTORS ETF TR PHARMACE|37.48
20120229|57060U225|RTH|1100|MARKET VECTORS ETF TR RETAIL E|40.08
20120229|57060U233|SMH|134543|MARKET VECTORS ETF TR|35.04
20120229|57060U308|SLX|60|STEEL ETF MARKET VECTORS ETF T|55.58
20120229|57060U332|XMPT|7591|MARKET VECTORS MUN BD CLOSED E|27.93
20120229|57060U431|BONO|80|MARKET VECTORS LATAM AGGREGATE|25.52
20120229|57060U472|REMX|924|MARKET VECTORS RARE EARTH/STRA|17.60
20120229|57060U506|RSX|3002|MARKET VECTORS RUSSIA ETF TRUS|33.18
20120229|57060U522|EMLC|10233|MARKET VECTORS EMERGING MKTS L|26.91
20120229|57060U530|LATM|82|MARKET VECTOR LATIN AMERICA SM|27.15
20120229|57060U548|EGPT|375|MARKET VECTORS ETF TR EGYPT IN|13.87
20120229|57060U589|GDXJ|1406|MARKET VECTORS ETF TR JR GOLD |29.43
20120229|57060U605|MOO|531|MARKET VECTORS ETF TR GLOBAL A|53.31
20120229|57060U613|BRF|904|MARKET VECTORS ETF TR BRAZIL S|47.13
20120229|57060U704|NLR|177|MARKET VECTORS URANIUM+ NUCLEA|17.29
20120229|57060U738|PRB|9283|MARKET VECTORS PREREFUNDED MUN|25.48
20120229|57060U761|VNM|500|MARKET VECTORS - VIETNAM ETF|19.54
20120229|57060U787|AFK|449|MARKET VECTORS AFRICA ETF|30.23
20120229|57060U811|KWT|219|MARKET VECTOR SOLAR ENERGY FUN|4.53
20120229|57060U845|ITM|4078|MARKET VECTORS INTERMEDIATE MU|23.37
20120229|57060U878|HYD|11805|MARKET VECTORS HIGH-YLD INDEX |31.05
20120229|57061T102|MWWC|5199|MARKETING WORLDWIDE CORPORATIO|.
20120229|570759100|MWE|4|MARKWEST ENERGY PARTNERS, LP|60.56
20120229|570912105|MAKSY|149|MARKS & SPENCER GROUP PLC SPON|11.41
20120229|571157106|MRLN|791|MARLIN BUSINESS SVCS CORP|15.97
20120229|57164Y107|VAC|547|MARRIOTT VACATIONS WORLDWIDE C|24.73
20120229|571903202|MAR|1750|MARRIOTT INT'L INC(NEW) CL A|35.41
20120229|572322402|MSHL|15242|MARSHALL EDWARDS INC COM STK (|0.88
20120229|573284106|MLM|1733|MARTIN MARIETTA MATERIALS INC |86.86
20120229|573331105|MMLP|185|MARTIN MIDSTREAM PARTNERS L P |35.64
20120229|573810207|MARUY|1280|MARUBENI CORP ADR|71.79
20120229|574795100|MASI|965|MASIMO CORP COM STK (DE)|22.44
20120229|57520R200|MSDXP|858|MASON-DIXON CAPITAL TRUST PFD |27.45
20120229|575416102|MMMW|2070|MASS MEGAWATTS WIND POWER INC |0.10
20120229|575424304|MASPD|318|MASS PETROLEUM INC. (NEW) COMM|0.30
20120229|575672100|MHE|889|MASS HLTH & ED TX EX TR (THE) |14.50
20120229|576290209|MMRTY|152|MASSMART HOLDINGS LTD UNSPON A|46.08
20120229|576323109|MTZ|15823|MASTEC INC.|17.81
20120229|576485205|MTDR|117045|MATADOR RES CO COM STK (TX)|11.92
20120229|576853105|MTRX|151|MATRIX SERVICE CO|13.65
20120229|577081102|MAT|4999|MATTEL INC|32.59
20120229|57722W106|MFRM|699|MATTRESS FIRM HLDG CORP COM ST|33.15
20120229|57772K101|MXIM|1252|MAXIM INTEGRATED PRODUCTS INC |28.34
20120229|57773A508|MXT|904|MAXCOM TELECOMUNICACIONES S A |1.72
20120229|57773D106|MWSNF|3000|MAWSON RES LTD|1.39
20120229|57776X109|MAXD|6089|MAX SOUND CORP COM STK (DE)|0.39
20120229|577767106|MXWL|2407|MAXWELL TECHNOLOGIES INC|18.55
20120229|577776107|MAXY|452|MAXYGEN INC|5.54
20120229|577933104|MMS|1061|MAXIMUS INC.|41.89
20120229|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.19
20120229|578473100|MAYS|50|MAYS J.W. INC|16.00
20120229|579489105|MNI|1559|MCCLATCHY CO (HOLD COMPANY)- A|2.62
20120229|579780206|MKC|2667|MCCORMICK & CO INC NON-VTG COM|50.34
20120229|580589109|MGRC|480|MCGRATH RENTCORP|32.37
20120229|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|46.81
20120229|58155Q103|MCK|407|MCKESSON CORPORATION|82.48
20120229|582411104|MMR|4416|MCMORAN EXPLORATION CO|14.32
20120229|583081104|MAYGF|228970|MEADOW BAY GOLD CORP (CANADA) |1.51
20120229|58319P108|MIG|694|MEADOWBROOK INSURANCE GRP INC |9.63
20120229|583334107|MWV|3620|MEADWESTVACO CORP|30.38
20120229|583421102|MEAS|601|MEASUREMENT SPECIALTIES INC|33.02
20120229|583840103|MTL|5274|MECHEL OAO ADS EA REPTG 1 COM |11.46
20120229|583840509|MTLPR|3402|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.40
20120229|583928106|TAXI|299|MEDALLION FINL CORP|10.94
20120229|58403M102|MCOX|4496|MECOX LANE LTD ADR|1.22
20120229|58404W109|MDTH|510|MEDCATH CORPORATION|7.75
20120229|584045108|MDAS|305|MEDASSETS INC COM STK (DE)|14.43
20120229|58405U102|MHS|2718|MEDCO HEALTH SOLUTIONS,INC.|67.64
20120229|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|1.25
20120229|58436Q203|MDGN|15569|MEDGENICS INC|4.66
20120229|584404107|MEG|208|MEDIA GENERAL INC CL A|5.69
20120229|58446X107|MSII|185947|MEDIA SCIENCES INTERNATIONAL I|0.13
20120229|58448P102|MDTC|8700|MEDIA TECHNOLOGIES INC COM STK|0.40
20120229|58449L100|MDCI|9505|MEDICAL ACTION INDS INC|5.59
20120229|58450R103|MDHI|9775|MEDICAL ALARM CONCEPTS HLDG IN|.
20120229|58468P206|MNOV|1518|MEDICINOVA INC COM|2.40
20120229|58469E101|MCUJ|44200|MEDICURE INC (CANADA)|0.04
20120229|584690309|MRX|32|MEDICIS PHARMACEUTICAL CL-A|35.72
20120229|58470H101|MED|816|MEDIFAST INC|16.66
20120229|58471A105|MDSO|1263|MEDIDATA SOLUTIONS, INC COMMON|20.26
20120229|58489M109|MDMN|107314|MEDINAH MINERALS INC|0.16
20120229|584977201|MTOX|637|MEDTOX SCIENTIFIC INC(NEW)|16.36
20120229|58501N101|MDVN|539|MEDIVATION, INC.|65.81
20120229|58502B106|MD|58|MEDNAX, INC|74.55
20120229|58502T107|MAHLY|1340|MEDIPAL HOLDINGS CORP UNSPONSO|12.18
20120229|58503F106|MCC|1085|MEDLEY CAP CORP COM STK (DE)|11.12
20120229|58504M100|MPSP|500|MEDPRO SAFETY PRODUCTS INC|2.45
20120229|585055106|MDT|11023|MEDTRONIC INC|38.60
20120229|58516L108|MPRXF|28750|MEGA PRECIOUS METALS INC COM S|0.69
20120229|587118100|MW|1127|THE MENS WAREHOUSE INC|39.06
20120229|58733R102|MELI|1600|MERCADOLIBRE INC COM STK (DE) |101.10
20120229|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.12
20120229|587376104|MBWM|243|MERCANTILE BANK CORP|13.25
20120229|588056101|MERC|1800|MERCER INTL INC COM STK|8.62
20120229|58933Y105|MRK|28160|MERCK & CO INC;COM USD0.01|38.38
20120229|589339100|MKGAY|600|Merck KGaA Unsponsored ADR (Ge|35.04
20120229|589378108|MRCY|645|MERCURY COMPUTER SYSTEMS INC|14.77
20120229|589400100|MCY|2920|MERCURY GENERAL CORPORATION|42.93
20120229|589433101|MDP|5348|MEREDITH CORP|33.73
20120229|589499102|MRGE|4260|MERGE HEALTHCARE INC COM STK (|6.76
20120229|589584101|VIVO|216|MERIDIAN BIOSCIENCE INC|18.20
20120229|589889104|MMSI|3479|MERIT MEDICAL SYSTEMS INC|12.62
20120229|59001A102|MTH|6438|MERITAGE HOMES CORPORATION|24.64
20120229|59001K100|MTOR|1639|MERITOR, INC|7.48
20120229|59012H104|MXGIF|100|Merrex Gold Inc. Ordinary Shar|0.26
20120229|590199204|MERPRK|834|MERRILL LYNCH CAP TR IGUARENTE|23.55
20120229|59021F206|MERPRD|4443|MERRILL PF CP TST III 7%|24.51
20120229|59021G204|MERPRE|159|MERRILL PFD TST IV|24.83
20120229|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.72
20120229|59025D207|MERPRP|33|MERRILL LYNCH CAP TR III GUARA|25.09
20120229|59047Q103|MERU|25209|MERU NETWORKS INC COM STK (DE)|5.27
20120229|59064R109|MLAB|94|MESA LABORATORIES INC|52.97
20120229|59065A105|MSEH|766764|MESA ENERGY HLDGS INC COM STK |0.28
20120229|590660106|MTR|1179|MESA ROYALTY TR UTBEN INT|42.88
20120229|590672101|MSB|58743|MESABI TRUST CTF BEN INT.|32.50
20120229|590876306|MPR|66|MET-PRO CORP|9.62
20120229|59100U108|CASH|1865|META FINL GROUP INC|21.80
20120229|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20120229|591018809|MBLX|1980|METALBOLIX INC COM STK|3.00
20120229|591120100|MTSXY|26193|METAL STORM LTD|0.02
20120229|591176102|MEA|6545|METALICO INC|5.11
20120229|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|13.30
20120229|59140T103|MRNJ|5033|METATRON INC COM STK (DE)|.
20120229|591520200|MEI|105|METHODE ELECTRONICS INC COMMON|9.61
20120229|59156R108|MET|7689|METLIFE, INC|38.29
20120229|59156R405|MLG|1815|METLIFE INC 5.875% SR NT 11/21|26.74
20120229|59156R504|METPRA|2924|METLIFE INC PFD SERIES A FLOAT|24.65
20120229|59160R102|MTTRY|1077|METRO AG ORD DEM 5 UNSPONSORED|7.87
20120229|59161R101|METR|485|METRO BANCORP, INC COMMON STOC|11.15
20120229|591708102|PCS|200|METROPCS COMMUNICATIONS INC CO|11.02
20120229|592142103|MDF|881|METROPOLITAN HEALTH NTWRKS INC|8.50
20120229|592688105|MTD|20|METTLER-TOLEDO INT'L INC|182.04
20120229|592770101|MXC|2117|MEXCO ENERGY CORP|9.50
20120229|592835102|MXF|1289|MEXICO FUND INC|24.63
20120229|593057102|MXSG|9174|MEXUS GOLD US COM STK (NV)|0.10
20120229|59318B108|CXH|5625|MFS INVESTMENT GRADE MUNICIPAL|10.69
20120229|59318C106|CCA|600|MFS CALIFORNIA MUNICIPAL FUND |11.72
20120229|59318D104|CXE|4870|MFS HIGH INCOME MUNI TR|5.38
20120229|59318E102|CMU|2132|MFS HIGH YIELD MUNICIPAL TR|4.88
20120229|594918104|MSFT|3598|MICROSOFT CORP;COM USD0.000012|31.87
20120229|594960106|MVISXXXX|7500|MICROVISION INC (WASH)|0.59
20120229|594960304|MVIS|352|MICROVISION INC COM (WASH)|3.32
20120229|595017104|MCHP|2942|MICROCHIP TECHNOLOGY INC|36.76
20120229|59509C105|MITI|2275|MICROMET INC COM STK|10.99
20120229|59509P106|MMTIF|724|MICROMEM TECHNOLOGIES INC|0.30
20120229|595112103|MU|10276|MICRON TECHNOLOGY INC|8.88
20120229|595135104|MPAD|338|MICROPAC INDUSTRIES INC|5.00
20120229|595137100|MSCC|306|MICROSEMI CORP|21.39
20120229|59522J103|MAA|1458|MID-AMERICAN APARTMENT COMMUN |62.64
20120229|59540G107|MPB|338|MID PENN BANCORP,INC|10.40
20120229|59560V109|MCEP|1233|MID-CON ENERGY PARTNERS LP|23.76
20120229|595626102|MDS|528|MIDAS GROUP,INC|8.99
20120229|596680108|MSEX|553|MIDDLESEX WATER CO|18.62
20120229|597396308|MXGD|18815|MIDEX GOLD CORP. COMMON STOCK |.
20120229|598039105|MSL|56|MIDSOUTH BANCORP INC (PAR $.10|13.94
20120229|598153104|MDW|6408|MIDWAY GOLD CORP (CANADA)|1.87
20120229|59833H101|MEEC|259|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120229|598511103|MOFG|292|MIDWESTONE FINANCIAL GP COM|17.37
20120229|600527105|MILL|771|MILLER ENERGY RESOURCES, INC C|4.34
20120229|600544100|MLHR|12|MILLER HERMAN INC|21.46
20120229|60254D108|MGH|7411|MINCO GOLD CORPORATION COM SHS|0.87
20120229|602673204|MPIX|9163|Mindpix Corporation New Common|0.02
20120229|602675100|MR|741|MINDRAY MED INTL LTD SPONSORED|29.45
20120229|602682205|MSPD|271|MINDSPEED TECHNOLOGIES INC COM|6.76
20120229|602900102|MFN|1879|MINEFINDERS LTD (F)|16.15
20120229|603173303|MINED|9|MINERCO RESOURCES, INC. NEW CO|0.03
20120229|603432105|MGN|300|MINES MGMT INC|2.10
20120229|604062109|MXA|1241|MINNESOTA MUNI INCM PTFL INC|16.63
20120229|605203108|MSW|100|MISSION WEST PROPERTIES INC|10.01
20120229|605417773|MPPRD|615|MISSISSIPPI POWER COMPANY DEP |26.60
20120229|605417799|MPJ|6857|MISSISSIPPI POWER CO SR NT SER|26.90
20120229|60671Q104|MITL|254|MITEL NETWORKS CORP COM SHS (C|4.02
20120229|606710200|MITK|182642|MITEK SYSTEMS INC|11.10
20120229|606769305|MSBHY|73|MITSUBISHI CORP SPONS ADR|49.33
20120229|606776201|MIELY|196|MITSUBISHI ELEC. CORP ADR|18.46
20120229|606783207|MITEY|102|MITSUBISHI ESTATE CO LTD ADR|18.41
20120229|606822104|MTU|2335|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20120229|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|347.02
20120229|60688E102|MMXMY|2950|MMX Mineracao e Metalicos S.A.|5.61
20120229|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.08
20120229|60740F105|MINI|2113|MOBILE MINI INC|21.62
20120229|607409109|MBT|14868|MOBILE TELESYSTEMS OJSC ADS (E|18.40
20120229|607494101|MOCO|500|MOCON INC|19.76
20120229|607495108|MPAC|100|MOD-PAC CORP|6.43
20120229|60801P208|MGUY|21003|MOGUL ENERGY INTL INC COM STK |0.02
20120229|608190104|MHK|767|MOHAWK INDUSTRIES INC|62.42
20120229|60841B102|MOJO|7231|MOJO VENTURES INC COM STK (DE)|0.09
20120229|608464202|MGYOY|465|MOL HUNGARIAN OIL;SPON ADR REP|43.33
20120229|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|33.69
20120229|608554101|MOLX|58348|MOLEX INC|27.37
20120229|608689105|MLER|1801|MOLLER INTL INC CDT-CAP STK|0.20
20120229|608753109|MCP|291438|MOLYCORP INC COM STK|26.01
20120229|608753208|MCPPRA|5197|MOLYCORP, INC PFD CONV SER A|62.94
20120229|60877T100|MNTA|2936|MOMENTA PHARMACEUTICALS INC|15.17
20120229|608875100|MNKB|261|MONADNOCK BANCORP INC|3.30
20120229|609027107|MCRI|1070|MONARCH CASINO & RESORT INC|10.57
20120229|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|8.56
20120229|60907Q209|MNRKP|1000|MONARCH FINL HLDGS INC PERP PF|26.75
20120229|60936J101|MCAM|3388|MONEY CENTERS OF AMERICA INC|.
20120229|609720107|MNR|2973|MONMOUTH RL EST INVS CRP CL-A |9.42
20120229|609839105|MPWR|2905|MONOLITHIC POWER SYSTEMS, INC |19.27
20120229|61022P100|TYPE|331|MONOTYPE IMAGING HLDGS INC COM|14.36
20120229|610236101|MNRO|2573|MONRO MUFFLER BRAKE INC|46.73
20120229|61166W101|MON|15773|MONSANTO;COM STK USD0.01|79.01
20120229|611742107|MWW|726|MONSTER WORLDWIDE INC|6.73
20120229|614115103|MTS|1224|MONTGOMERY STR INCOME SECS|15.88
20120229|616988101|RNE|385|MORGAN STLY EASTEURO FD|16.62
20120229|61744H105|MSD|200|MRG STLY|11.09
20120229|617446448|MS|11865|MORGAN STANLEY|18.71
20120229|61745P874|ICB|194|MORGAN STLY INCM SECS INC|18.03
20120229|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.51
20120229|617461207|MSJ|1701|Morgan Stanley Cap Trust VI Ca|24.42
20120229|617462205|MWG|1674|MORGAN STANLEY CAP TR IV|24.18
20120229|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|23.70
20120229|61747W257|CNY|41|MORGAN STANLEY MARKET VECTORS |41.06
20120229|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.35
20120229|617477104|EDD|401|MORGAN STANLEY EMERGING MKTS D|16.83
20120229|61748W108|MHGC|1036|MORGANS HOTEL GROUP CO. COM|5.65
20120229|617480272|URR|152|MORGAN STANLEY MARKET VECTORS |28.93
20120229|61750K208|MSZ|1855|Morgan Stanley Capital Trust V|24.52
20120229|61753R200|MSK|491|MORGAN STANLEY CAP TRUST VIII |24.45
20120229|61945C103|MOS|5058|MOSAIC COMPANY (HLDG COM) NEW |59.26
20120229|620071100|MPAA|1637|MOTORCAR PTS AMER INC|8.32
20120229|620076307|MSI|1381|MOTOROLA SOLUTIONS INC COM NEW|50.11
20120229|620097105|MMI|97|MOTOROLA MOBILITY HLDGS INC CO|39.69
20120229|620107102|MOTR|56392|MOTRICITY INC COM STK (DE)|1.36
20120229|62426E402|MDM|961|MOUNTAIN PROVINCE DIAMONDS INC|5.20
20120229|62458M207|MOVE|991|MOVE INC COM STK NEW (DE)|8.97
20120229|62474M108|MTNOY|2340|MTN GROUP LTD SPONS ADR|17.85
20120229|624752101|MUEL|856|MUELLER PAUL CO|19.50
20120229|624756102|MLI|64|MUELLER INDS INC|46.66
20120229|624758108|MWA|1943|MUELLER WATER PRODUCTS, INC. S|3.00
20120229|625383104|LABL|381|MULTI-COLOR CORP|22.98
20120229|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |26.78
20120229|625453105|MGAM|77|MULTIMEDIA GAMES HOLDING COMPA|10.28
20120229|62624B101|MMAB|1155|MUNICIPAL MTG & EQTY LLC GWT|0.42
20120229|626717102|MUR|5680|MURPHY OIL CORPORATION|64.74
20120229|628187106|MSTG|145530|MUSTANG ALLIANCES INC COM STK |1.00
20120229|62855J104|MYGN|304|MYRIAD GENETICS INC|24.45
20120229|62856H107|MYRX|1037|MYREXIS INC COM STK|3.24
20120229|62874M104|NBTF|158|NB & T FINANCIAL GROUP INC|20.25
20120229|628778102|NBTB|892|N B T BANCORP INC|22.08
20120229|629099300|NFEC|98|NF ENERGY SAVING CORPORATION. |0.73
20120229|62912R107|NGPC|1223|NGP CAPITAL RESOURCES COMPANY |7.54
20120229|62913F201|NIHD|45|NII HOLDINGS INC CL B|18.95
20120229|62913M107|NGL|206|NGL ENERGY PARTNERS LP|21.75
20120229|62914B100|EGOV|24|NIC INC|12.47
20120229|629145103|NHSH|493|NHS Health Solutions, Inc. Com|0.16
20120229|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.78
20120229|62936P103|NPSP|639|NPS PHARMACEUTICALS INC|6.95
20120229|62942M201|DCM|2781|NTT DOCOMO INC SPONS ADR RPSTG|17.22
20120229|62943B105|NTS|3958|NTS INC COM STK (NV)|0.62
20120229|62944T105|NVR|52|NVR INC (NEW)|684.10
20120229|629445206|NVEC|192|NVE CORPORATION NEW|55.00
20120229|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120229|62948B100|NWURF|2226|NWT URANIUM CORP COM SHS (CANA|0.12
20120229|629491101|NYX|4805|NYSE EURONEXT INC;COM STK USD0|30.54
20120229|629519109|NABI|4241|NABI BIOPHARMACEUTICALS|1.96
20120229|62957N102|NCEN|3317|Nacel Energy Corp. Common Stoc|.
20120229|629579103|NC|37|NACCO INDUSTRIES INC CL A|101.10
20120229|629865205|NTE|1348|NAM TAI ELECTRONICS INC|5.53
20120229|630076107|NNLX|1489|NANO LOGIX, INC|0.51
20120229|630077105|NANO|817|NANOMETRICS INC|18.10
20120229|630087104|NNVC|1317|NANO VIRCIDES, INC.|0.70
20120229|63009F105|NSPH|100|NANOSPHERE INC. COM|2.13
20120229|63110R105|QQQX|933|NASDAQ PREMIUM INCOME AND GROW|15.27
20120229|631103108|NDAQ|1673|NASDAQ OMX GROUP INC. (THE) CO|26.63
20120229|632554101|NASV|49994|National Automation Services, |.
20120229|633643507|NBGPRA|427|NATIONAL BANK OF GREECE SA SPO|5.28
20120229|633643606|NBG|52936|NATIONAL BANK OF GREECE ADS(RE|3.04
20120229|634865109|NKSH|709|NATL BANKSHARES INC VA|27.33
20120229|635017106|FIZZ|34|NATIONAL BEVERAGE CORP|16.27
20120229|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120229|637071101|NOV|24900|NATIONAL OILWELL VARCO, INC.|84.53
20120229|637138108|NPBC|2689|NATL PENN BANCSHARES INC|8.70
20120229|637215104|NPK|577|NATIONAL PRESTO INDS INC|95.29
20120229|637417106|NNN|5372|NATIONAL RETAIL PROPERTIES, IN|26.83
20120229|637417601|NNNPRD|21500|NATIONAL RETAIL PROPERTIES DEP|25.03
20120229|637432808|NRC|900|NATL RURAL UTILS COOP FIN CORP|26.22
20120229|637432873|NRU|908|NATL RURAL UTIL COOP FINCL COR|25.45
20120229|637546102|NSEC|282|NATL SECURITY GROUP INC (DEL) |9.92
20120229|638522102|NWLI|109|NATL WESTN LIFE INS CO CL A|137.53
20120229|638539882|NWPRC|1625|NATWEST BK ADS SER-C 1 NON CUM|23.67
20120229|63886Q109|NGS|1322|NATURAL GAS SERVICES GROUP|14.17
20120229|63900P103|NRP|377|NATURAL RESOURCE PARTNERS L.P.|24.73
20120229|63902D108|NADVF|1937|Naturally Advanced Technologie|2.20
20120229|63905A101|NTZ|1165|NATUZZI S.P.A.|3.63
20120229|639097104|NUSMF|350|Nautilus Minerals Inc Ordinary|2.11
20120229|63910B102|NLS|3671|NAUTILUS,|2.75
20120229|63935N107|NCI|288|NAVIGANT CONSULTING INC|13.69
20120229|63937P407|NVSR|935|NAVSTAR TECH INC COM PAR $0.00|0.13
20120229|63937X103|NAVB|3119|NAVIDEA BIOPHARMACEUTICALS INC|3.09
20120229|640079109|NP|800|NEENAH PAPER INC|28.47
20120229|640268108|NKTR|24761|NEKTAR THERAPEUTICS|6.75
20120229|64044N103|NNEMF|2581|NEMI NORTHERN ENERGY & MINING |1.03
20120229|640491106|NEOG|8305|NEOGEN CORP|35.84
20120229|64051T100|NPTN|1179|NEOPHOTONICS CORP COM STK (DE)|5.38
20120229|640650305|NBS|41944|NEOSTEM, INC.|0.57
20120229|64077P108|NEPT|1923|NEPTUNE TECHS & BIORESOURCES I|3.14
20120229|641069406|NSRGY|3985|NESTLE S.A.SPON ADR(REP REG SH|61.77
20120229|64107N206|UEPS|220|NET 1 UEPS TECHNOLOGIES INC. N|10.04
20120229|64110D104|NTAP|2236|NETAPP INC COM STK (DE)|43.58
20120229|64110L106|NFLX|27738|NETFLIX COM INC|113.32
20120229|64110W102|NTES|906|NETEASE.COM INC ADS|53.31
20120229|64111Q104|NTGR|1168|NETGEAR INC|38.80
20120229|64112B106|NTLK|200|NET TALK.COM INC COMMON STOCK |0.30
20120229|64115A204|NTWK|1589|NETSOL TECHNOLOGIES INC|0.54
20120229|64115T104|NTCT|32|NETSCOUT SYSTEMS INC|21.78
20120229|64118P109|NLST|74|NETLIST, INC. COM STK|3.75
20120229|64118U108|NQ|2575|NETQIN MOBILE INC ADR REPSTG C|7.13
20120229|64118V106|NTSP|756|NETSPEND HLDGS INC COM STK|9.03
20120229|641208103|NWK|3960|NETWORK EQUIPMENT TECH INC|0.76
20120229|64124K102|NBO|1640|NEUBERGER BERMAN NEW YORK INTL|15.81
20120229|64124P101|NBH|1159|NEUBERGER BERMAN INTL MUNI FD |15.97
20120229|64125G209|NWCN|500|NETWORK CN INC. NEW COMMON STO|0.18
20120229|64125U406|NRGX|6143|NEUROLOGIX INC NEW|0.03
20120229|641252101|NGSX|62844|NEUROGESX, INC. (DELAWARE)|0.60
20120229|641255203|NURO|2852|NEUROMETRIX INC COM NEW (DE)|0.83
20120229|64126Q206|UWN|1658|NEVADA GOLD & CASINOS INC|1.45
20120229|64126X201|NSR|500|NEUSTAR INC CL A|35.33
20120229|64127M105|NGLPF|26034|NEVADA GEOTHERMAL POWER INC|0.09
20120229|64127R302|CUR|4665|Neuralstem, Inc. Common Stock |1.16
20120229|64128C106|NHS|2551|NEUBERGER BERMAN HIGH YID STRA|14.41
20120229|64156L101|NSU|10681|NEVSUN RESOURCES LTD|4.26
20120229|641876800|HYB|65|NEW AMERICA HIGH INCOME FUND, |10.67
20120229|64190A103|NRO|43181|NEUBERGER BERMAN REAL ESTATE S|4.11
20120229|64353M100|NCBC|900|NEW CENTURY BANCORP INC (NC)|2.55
20120229|643611106|GBR|4135|NEW CONCEPT ENERGY INC (DE)|3.05
20120229|643847106|NEWN|5967|NEW ENG SYS GRP COM STK (NV)|0.72
20120229|643848203|NENE|27480|NEW ENERGY TECH INC COM STK (N|2.30
20120229|644556102|NGELY|1400|NEW GUINEA ENERGY LTD SPONSORE|3.55
20120229|645526112|NWRZ|1350|NEW HORIZONS WORLDWIDE INC NEW|0.82
20120229|646390104|NLEF|12388|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120229|647551100|NMFC|406|NEW MTN FIN CORP COM (DE)|13.34
20120229|649172103|NWTR|12200|NEW WESTERN ENERGY CORP COMMON|0.37
20120229|649295102|NWY|471|NEW YORK & COMPANY INC|2.68
20120229|649297108|NWFFF|257000|NEW|0.20
20120229|649445103|NYB|12067|NEW YORK COMM BANCORP INC|13.09
20120229|649604501|NYMT|1069|New York Mortgage Trust, Inc. |7.09
20120229|650111107|NYT|1232|NEW YORK TIMES CO(THE)CL A|6.82
20120229|65105M306|NCTPRC|352|NEWCASTLE INVESTMENT CORPORATI|24.14
20120229|65105M405|NCTPRD|16|NEWCASTLE INVT CORP NEW PFD SE|24.76
20120229|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|46.00
20120229|651511107|NLNK|434|NEWLINK GENETICS CORP COM STK |8.32
20120229|651587107|NEU|655|NEWMARKET COPR (HOLDING COMPAN|183.68
20120229|651718504|NR|1364|NEWPARK RESOURCES INC|7.97
20120229|651824104|NEWP|2863|NEWPORT CORP|17.00
20120229|65248E104|NWSA|5288|NEWS CORPORATION CL-A|19.81
20120229|65248E203|NWS|1567|THE NEWS CORPORATION LTD CL-B |20.27
20120229|652526104|NEWT|2650|NEWTEK BUSINESS SERVICES, INC.|1.38
20120229|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120229|65336K103|NXST|656|NEXSTAR BROADCASTING GRP INC C|8.42
20120229|65337H109|NFJ|11914|NFJ DIVIDEND INTEREST & PREMIU|17.80
20120229|65339A102|NXFI|340|NEXT FUEL, INC. COMMON STOCK|4.50
20120229|65339F101|NEE|3046|NEXTERA ENERGY INC COM|60.48
20120229|65339G109|NGMC|2201|NEXT GENERATION ENERGY CORP CO|0.04
20120229|65339K308|FGC|100|NEXTERA ENERGY CAP HLDGS INC J|26.06
20120229|65339K407|FGE|1186|NEXTERA ENERGY CAP HLDGS INC J|26.82
20120229|65339K506|NEEPRF|13|NEXTERA ENGY CAP HLDGS INC 8.7|29.24
20120229|65373J209|NICK|2655|NICHOLAS FINL INC (F)|13.48
20120229|654090109|NJ|1083|NIDEC CP (NIHON KABUSHIKI KAIS|23.82
20120229|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.13
20120229|65440N100|NEYYF|48200|NIMIN ENERGY CORPORATION ORDIN|0.77
20120229|654445303|NTDOY|163351|NINTENDO CO LTD SPON ADR -NEW-|19.11
20120229|654619105|NISTY|284|NIPPON STEEL CORP UNSPONS ADR |28.94
20120229|65473P105|NI|2166|NISOURCE INC (HOLDING CO)|23.63
20120229|654763200|NHISY|266|NISSHIN STEEL CO LTD ADR|34.53
20120229|65487X102|NOAH|60|NOAH HLDGS LTD SPON ADS (CYM) |8.00
20120229|654902204|NOK|2141950|NOKIA CORP ADS (REP 1 SHARE)|5.37
20120229|655044105|NBL|17|NOBLE ENERGY INC|102.48
20120229|65535H208|NMR|6584|NOMURA HLDGS ADS ( 1 SH COM)|4.78
20120229|65542W107|NOR|1563|NORANDA ALUMINUM HOLDING CORP |12.50
20120229|655484103|NCLC|1|NORCAL CMNTY BANCORP|1.25
20120229|65557A206|NRBAY|20276|NORDEA BANK SWEDEN AB SPONORED|9.72
20120229|655663102|NDSN|12174|NORDSON CORP|54.88
20120229|655664100|JWN|3086|NORDSTROM|53.78
20120229|655844108|NSC|7396|NORFOLK SOUTHERN CORP|69.57
20120229|656531605|NHYDY|540|NORSK HYDRO A. S. ADR|6.04
20120229|656553104|NSYS|73|NORTECH SYS INC|3.70
20120229|656559309|NTK|200|NORTEK INC COM NEW (DE)|33.46
20120229|656568508|NRTLQ|120|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120229|656844107|NOA|256|NORTH AMERICAN ENERGY PARTNERS|5.77
20120229|656912102|PAL|154280|NORTH AMERICAN PALLADIUM LTD|2.97
20120229|65878T108|NCGDF|10000|NORTH CTRY GOLD COM (CANADA)|0.70
20120229|659310106|NRT|225|NORTH EUROPEAN OIL UBI|32.78
20120229|664397106|NU|4223|NORTHEAST UTILITIES|35.37
20120229|66510M204|NAK|555|NORTHERN DYNASTY MINERALS LTD |6.94
20120229|66516A105|NGPHF|32435|NORTHERN GRAPHITE CORP ORD SHS|1.91
20120229|665531109|NOG|7780|Northern Oil and Gas, Inc. Com|25.13
20120229|665831103|NTGSF|83|NORTHERN TIGER RES INC COM CL |0.20
20120229|665859104|NTRS|781|NORTHERN TRUST CORP|44.39
20120229|66611L105|NFBK|965|NORTHFIELD BANCORP INC NEW COM|14.01
20120229|66644R103|NTCPF|8320|NORTHISLE COPPER ORDINARY SHAR|0.38
20120229|666807102|NOC|212|NORTHROP GRUMMAN CP (HLDG CO) |59.89
20120229|66704R209|NRFPRA|387|NORTHSTAR REALTY FINANCE CORP |24.50
20120229|667337109|NBCT|92|NORTHWEST BANCORPORATION INC|5.50
20120229|667340103|NWBI|1449|NORTHWEST BANCSHARES, INC COM |12.72
20120229|667516108|NWIN|95|NORTWEST INDIANA BANCORP|17.00
20120229|667655104|NWN|49|NORTHWEST NATURAL GAS CO|46.52
20120229|667746101|NWPX|1|NORTHWEST PIPE CO|23.62
20120229|668074305|NWE|1579|NORTHWESTERN CORP|34.86
20120229|66979P102|STVS|6800|NOVA LIFESTYLE INC COM STK|.
20120229|66987E206|NG|11980|NOVAGOLD RESOURCES INC(NEW)|8.59
20120229|66987M604|NVTL|449|NOVATEL WIRELESS INC COM NEW|3.27
20120229|66987V109|NVS|9717|NOVARTIS AG ADS(1 REG SH)|55.26
20120229|67000M209|NVLT|350|NOVELOS THERAPEUTICS INC COM S|0.20
20120229|670002104|NVAX|12319|NOVAVAX INC|1.31
20120229|670008101|NVLS|2651|NOVELLUS SYS INC|47.02
20120229|67009Q102|NVNC|2757|NOVO ENERGIES CORPORATION COMM|0.14
20120229|67018T105|NUS|883|NU SKIN ENTERPRISES INC CL-A|55.99
20120229|670184100|NPSKY|4|NSK LTD|16.00
20120229|67020Y100|NUAN|287474|NUANCE COMMUNICATIONS INC|26.29
20120229|670346105|NUE|2773|NUCOR CORP|44.03
20120229|67053A102|NMRX|1400|NUMEREX CORP CL-A (PA)|9.87
20120229|67058H102|NS|12502|NUSTAR ENERGY L.P. COM RESTG L|60.54
20120229|6706D8104|NPX|3642|NUVEEN PREMIUM INCOME MUNICIPA|14.11
20120229|6706EB106|NCB|818|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20120229|6706EH103|JGV|1243|NUVEEN GLOBAL VALUE OPPORTUNIT|17.68
20120229|6706EM102|JSN|3662|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20120229|6706EN100|JRO|891|NUVEEN FLOATING RATE INCOME OP|11.96
20120229|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.72
20120229|6706ER101|JPZ|2259|NUVEEN EQUITY PREMIUM INCOM FU|12.06
20120229|6706K4105|NPT|93|NUVEEN PREM INSD MUNI FD-4 INC|13.82
20120229|67060D107|NTC|2883|NUVEEN (CT) PREM INCM MUNI FD |14.44
20120229|67060D305|NTCPRC|2500|NUVEEN CONN PREM INCOME MUN FD|10.11
20120229|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.28
20120229|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120229|67060P100|NNC|1194|NUVEEN (NC) PREM INCM MUNI FD |15.73
20120229|67060P407|NNCPRD|2700|NUVEEN N C PREM INCOME MUN FD |10.09
20120229|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.07
20120229|67061Q107|NMY|312|NUVEEN (MD) PREM INCM MUNI FD |15.57
20120229|67061Q404|NMYPRC|9000|NUVEEN MD PREM INCOME MUN FD P|10.10
20120229|67061Q503|NMYPRD|184|NUVEEN MD PREM INCOME MUN FD P|10.27
20120229|67061W104|NAZ|58|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120229|67061X102|NPC|497|NUVEEN INSD(CAL)PREM INCM MUNI|16.03
20120229|67062C107|NCA|2641|NUVEEN CALIF MUN VALUE FUND|10.17
20120229|67062F100|NXP|1264|NUVEEN SELCT TX FR INCM PT SBI|14.93
20120229|67062H106|NMA|495|NUVEEN MUNI ADVANTAGE FUND|15.21
20120229|67062J102|NMI|1886|NUVEEN MUNICIPAL INCOME FUND|11.71
20120229|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.15
20120229|67062N103|NQI|7225|NUVEEN QUALITY MUNICIPAL FUND |14.88
20120229|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|15.90
20120229|67062T100|NPI|689|NUVEEN PREMIUN INC MUN FUND|14.73
20120229|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD |15.80
20120229|67062X101|NQN|5137|NUVEEN NY INVT QUAL MUNI FD|16.04
20120229|67063V104|NXN|425|NUVEEN INSD NY SLCT TX FR INCO|14.58
20120229|67064R102|NPV|3879|NUVEEN (VA) PREM INCM MUNI FD |16.40
20120229|670651108|NKX|721|NUVEEN INSURED CALIF TAX FREE |14.91
20120229|670656107|NRK|251|NUVEEN NEW YORK AMT-FREE MUNIC|14.97
20120229|670657105|NEA|1003|NUVEEN AMT-FREE MUNICIPAL INCO|14.95
20120229|67066G104|NVDA|7145|NVIDIA CORP|15.33
20120229|67066V101|NAD|8389|NUVEEN DVD ADVT MUNI FD SBI|15.05
20120229|67066X107|NAN|765|NUVEEN NY DVD ADVT MNI FD SBI |15.01
20120229|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120229|67067Y104|NSL|1785|NUVEEN SR INCOME FD SBI|7.01
20120229|670682103|NMZ|400|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20120229|67069D108|NTRI|2492|NUTRI/SYSTEM INC.|11.81
20120229|67069L100|NFZ|280|NUVEEN ARIZONA DIV ADV MUNI FD|14.34
20120229|67069M108|NGB|2433|NUVEEN VIRGINIA DIV ADV MUNI|15.85
20120229|67069N106|NRB|1993|NUVEEN NORTH CAROLINA DIV ADV |16.27
20120229|67069R107|NFM|2366|NUVEEN MARYLAND DIV ADV MUNI|14.81
20120229|67069T103|NFC|1684|NUVEEN CONNECTICUT DIV ADVANT |14.84
20120229|67069X104|NVX|4556|NUVEEN CAL DIV ADV MUNI FD-2|15.47
20120229|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20120229|670695105|NUW|216|NUVEEN MUNICIPAL VALUE FUND 2 |18.09
20120229|67070C107|NXI|2490|NUVEEN OHIO DIV ADV MUNI FD|15.35
20120229|67070F100|NXZ|2774|NUVEEN DIV ADV MUNI FD-2|15.19
20120229|67070R104|NBJ|834|NUVEEN OHIO DIV ADV MUNI FD|14.84
20120229|67070T100|NZX|641|NUVEEN GA DIV ADV MUNI FD|15.82
20120229|67070V105|NZR|2127|NUVEEN MD DIV ADV MUNI FD|15.13
20120229|67070V303|NZRPRC|181|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20120229|67070W103|NZW|2350|NUVEEN MICH DIV ADV MUNI FD|14.21
20120229|67070X101|NZF|1549|NUVEEN DIV ADV MUNI FD 3|15.27
20120229|67070Y109|NZH|1095|NUVEEN CALIF DIV ADV MUNI FD|14.36
20120229|670702109|NJV|262|NUVEEN NEW JERSEY MUN VALUE FD|16.60
20120229|670704105|NUVA|307|NUVASIVE INC|16.06
20120229|670706100|NYV|3599|NUVEEN NEW YORK MUN VALUE FD 2|14.96
20120229|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|11.22
20120229|67071C106|NNB|727|NUVEEN DIV ADV MUNI FD 2|15.90
20120229|67071C304|NNBPRC|274|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20120229|67071D104|NNO|1123|NUVEEN NO CO DIV MUNI 2|15.74
20120229|67071M104|NKL|52|NUVEEN CALIFORNIA INSURED DIV |16.37
20120229|67071P107|NKR|910|NUVEEN ARIZONA DIV ADVTG MUNI |14.79
20120229|67071R103|NGK|438|NUVEEN CONNECTICUT DIV ADVTG M|15.18
20120229|67071R301|NGKPRC|272|NUVEEN CONN DIVID ADVANTAGE|10.14
20120229|67071S101|JTP|9616|NUVEEN QUALITY PFD INCOME FD|8.36
20120229|67071T109|NUJ|878|NUVEEN NEW JERSEY DIV ADVTG MU|15.56
20120229|67071V104|NVJ|4058|NUVEEN OHIO DIV ADVTG MUNI FD |16.10
20120229|67072A109|NWI|12|NUVEEN MARYLAND DIV ADVANTAGE |14.82
20120229|67072A307|NWIPRC|598|NUVEEN MD DIV ADVTG MUNI FD 3 |10.16
20120229|67072E101|NXE|1836|NUVEEN ARIZONA DIV ADVANTAGE M|14.30
20120229|67072F108|NGX|1000|NUVEEN INSURED MASS TAX FREE A|14.58
20120229|67072T108|JFR|137|NUVEEN FLOATING RATE INCOME FU|11.51
20120229|67072V103|NXTM|450|NXSTAGE MEDICAL INC|20.36
20120229|67072W101|JHP|1024|NUVEEN QUALITY PREFERRED INCOM|8.56
20120229|67073D102|JQC|11998|NUVEEN MULTI-STRATEGY INCOME &|9.16
20120229|67073G105|JTD|1632|NUVEEN TAX-ADVANTAGED DIVIDEND|13.65
20120229|670735109|JLS|80|NUVEEN MTG OPPORT TERM FD COM |23.53
20120229|67074C103|NBB|6088|NUVEEN BUILD AMERICA BOND FUND|20.78
20120229|67074M101|NEV|1300|NUVEEN ENHANCED MUN VALUE FD C|15.25
20120229|67074P104|CFD|2181|NUVEEN DIVERSIFIED COMMODITY F|23.53
20120229|67074R100|JMT|689|NUVEEN MTG OPPORTUNITY TERM FD|23.44
20120229|67074X107|JSD|1520|NUVEEN SHORT DURATION CR|19.05
20120229|67076P102|NYMX|1309|NYMOX PHARMACEUTICAL CORP(F)|8.10
20120229|670851203|BTM|1686|OI S.A. SPON ADR REPSTG 3 PFD |19.81
20120229|67086D107|NYXO|9726|NYXIO TECHNOLOGIES CORPORATION|0.13
20120229|67086E303|OCZ|7925|OCZ TECHNOLOGY GROUP INC COM S|8.86
20120229|67086W105|AMCF|43|ANDATEE CHINA MARINE FUEL SVCS|3.45
20120229|67087W203|OOAG|164137|OMDA Oil and Gas Inc New Commo|.
20120229|67090R100|NVLX|8862|NUVILEX, INC. COMMON STOCK|0.04
20120229|67090X107|JCE|615|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20120229|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|15.12
20120229|670972108|NQP|70|NUVEEN PA INVT QUAL MUNI FD|15.32
20120229|670975101|NVC|140|NUVEEN CALIF SELECT QUAL MUNI |16.28
20120229|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |15.23
20120229|670980101|NUO|2841|NUVEEN OHIO QULTY INCM MUN FD |16.86
20120229|670983105|NTX|146|NUVEEN TEXAS QLTY INCM MUN FD |16.11
20120229|670985100|NUC|1942|NUVEEN CALIF QUAL INCM MUNI FD|16.90
20120229|670986108|NUN|7083|NUVEEN NY QUAL INCOME MUNI FD |16.14
20120229|670987106|NIF|1150|NUVEEN PREMIER MUNICIPAL OPPOR|15.96
20120229|670988104|NPF|135|NUVEEN PREMIER MUNI INCOME FD |15.26
20120229|67101N106|NNJ|287|NUVEEN (NJ)PREM INCM MUNI FUND|15.70
20120229|67101Q109|NMP|5949|NUVEEN (MI) PREM INCM MUNI FD |14.85
20120229|67103H107|ORLY|281|O REILLY AUTOMOTIVE INC COM|87.34
20120229|671044105|OSIS|2607|OSI SYSTEMS INC COM STK (DE)|59.35
20120229|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |6.25
20120229|671768109|BKOR|1414|OAK RIDGE FINL SVCS INC COM ST|3.07
20120229|674215108|OAS|200|OASIS PETROLEUM INC COM|33.76
20120229|674472105|OBJE|101659|OBSCENE JEANS CORP. COMMON STO|0.13
20120229|674599105|OXY|6901|OCCIDENTAL PETROLEUM CORP|105.46
20120229|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.46
20120229|674870308|OPTT|7074|OCEAN POWER TECHNOLOGIES, INC |3.52
20120229|675232102|OII|52|OCEANEERING INTL INC|54.95
20120229|675746309|OCN|1728|OCWEN FINANCIAL CORPORATION (N|16.13
20120229|67575P108|OCLS|5096|OCULUS INNOVATIVE SCIENCES, IN|1.37
20120229|67575Y109|USVO|43|OCULUS VISIONTECH INC COM|0.11
20120229|676118102|OMEX|60|ODYSSEY MARINE EXPLORATION INC|3.23
20120229|676220106|ODP|5352|OFFICE DEPOT INC|3.59
20120229|67623R106|OPAY|1511|OFFICIAL PAYMENTS HLDGS INC|5.28
20120229|677862104|LUKOY|94486|LUKOIL OIL COMPANY;SPON ADR RE|63.07
20120229|677864100|ODC|492|OIL-DRI CORPORATION OF AMERICA|20.98
20120229|678049107|OILT|5092|OILTANKING PARTNERS L P UIT LT|32.64
20120229|678129107|OPYGY|3535|POLYUS GOLD OAO;ADR EACH REPR |22.56
20120229|67935P103|OLMIY|1793|Olam International Ltd Unspons|37.69
20120229|679580100|ODFL|1287|OLD DOMINION FREIGHT LINES INC|43.69
20120229|68162K106|ZEUS|21400|OLYMPIC STEEL INC|24.59
20120229|68162Q202|OLYMF|30000|OLYMPUS PACIFIC MINERALS INC|0.38
20120229|681659207|OMAG|905|OMAGINE INC COM STK (DE)|1.05
20120229|681904108|OCR|361|OMNICARE INC|35.38
20120229|681936100|OHI|92552|OMEGA HEALTHCARE INVESTORS INC|20.65
20120229|682095104|OFLX|299|OMEGA FLEX INC COM|16.35
20120229|68210P107|OME|2338|OMEGA PROTEIN CORP|8.55
20120229|682129101|OMN|7238|OMNOVA SOLUTIONS INC|5.50
20120229|68213N109|OMCL|419|OMNICELL INC|15.39
20120229|682138201|OMWDF|5|OMEGA WORLD INC NEW ORDINARY S|0.02
20120229|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|5.90
20120229|68215X105|OMVE|9301|OMNI VENTURES INC COM STK (KS)|0.09
20120229|682159108|ASGN|383|ON-ASSIGNMENT INC|14.06
20120229|68220L104|OMVS|22148|ON THE MOVE SYS CORP|0.06
20120229|682310107|ONCY|315|ONCOLYTICS BIOTECH INC|5.00
20120229|682324108|ONTY|20830|ONCOTHYREON INC COM SHS|8.60
20120229|68234L108|ONCS|18473|ONCOSEC MEDICAL INCORPORATED|0.74
20120229|682406103|OLP|564|ONE LIBERTY PROPERTIES INC|17.74
20120229|68268N103|OKS|5740|ONEOK PARTNERS LP UNIT LTD PAR|58.50
20120229|682680103|OKE|338|ONEOK INC (NEW)|82.08
20120229|68272G102|OSTLY|40|ONESTEEL LTD ADR (AUSTRALIA)|23.24
20120229|68273G101|ORCC|163|ONLINE RESOURCES CORP|3.03
20120229|682875208|ONSM|3945|ONSTREAM MEDIA CORP COM STK|0.58
20120229|68338T403|ONVI|64952|ONVIA INC|4.16
20120229|683399109|ONXX|1445|ONYX PHARMACEUTICALS INC|38.40
20120229|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.44
20120229|683715106|OTEX|387|OPEN TEXT CORP|61.05
20120229|683718308|OPWV|2288|OPENWAVE SYSTEMS INC NEW|2.55
20120229|68372A104|OPEN|5024|OPENTABLE,INC COMMON STOCK|47.97
20120229|68372T103|OPXA|10333|Opexa Therapeutics, Inc. Commo|0.92
20120229|68375N103|OPK|11929|OPKO HEALTH, INC|5.00
20120229|68375V105|OPXT|3027|OPNEXT, INC. COM|1.05
20120229|683757108|OPNT|1047|OPNET TECHNOLOGIES INC|29.31
20120229|683797104|OPY|1693|OPPENHEIMER HOLDINGS INC CL A |17.24
20120229|683827208|OCC|454|OPTICAL CABLE CORP COM NEW|3.50
20120229|68384X100|OPXS|193000|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20120229|68389X105|ORCL|12715|ORACLE CORPORATION|29.39
20120229|68401H104|OPTR|4887|OPTIMER PHARMACEUTICALS, INC. |12.96
20120229|68401U105|OPRX|523|OPTIMIZERX CORPORATION COMMON |1.20
20120229|68554N403|ORSCY|566|ORASCOM CONSTR INDS S A E SPON|44.08
20120229|68555P100|ORBC|3212|ORBCOMM, INC COM STK|3.40
20120229|685559304|ORBT|747|ORBIT INTERNATIONAL CORP|4.05
20120229|68557K109|OWW|1757|ORBITZ WORLDWIDE, INC|3.50
20120229|685691404|OSH|994|ORCHARD SUPPLY HARDWARE STORES|27.00
20120229|685691503|OSHSP|2|ORCHARD SUPPLY HARDWARE STORES|2.23
20120229|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |18.10
20120229|686126202|ORAGF|99000|OREMEX SILVER INC ORDINARY SHA|0.20
20120229|68616T109|ORZCF|11881|OREZONE GOLD CORP COM SHARES|2.98
20120229|68618H103|OCLDY|43115|ORICA LTD UNSPONSORED ADR (AUS|28.43
20120229|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |23.12
20120229|68618W308|OFGPRB|509|ORIENTAL FINANCIAL GROUP INC 7|22.99
20120229|68619F205|ONP|660|ORIENT PAPER, INC. COMMON STOC|4.05
20120229|68627W109|ORNH|1520|ORION HEALTHCORP, INC|0.12
20120229|68628V308|ORN|150|ORION MARINE GROUP INC COM STK|7.43
20120229|686330101|IX|1353|ORIX CORP ADS (REP 1/2 SHARE) |48.89
20120229|686688102|ORA|1416|ORMAT TECHNOLOGIES INC|19.90
20120229|68749U205|ORSX|734|ORSUS XELENT TECHNOLOGIES, INC|0.35
20120229|68764U106|OSBK|2|OSAGE BANCSHARES INC (MD)|7.60
20120229|68771L107|OEDV|3869|Osage Exploration and Developm|0.66
20120229|688278100|OSKFF|7127|Osisko Mining Corporation Comm|12.71
20120229|688410109|OSN|576|OSSEN INNOVATION CO., LTD ADS |1.10
20120229|689648103|OTTR|811|OTTER TAIL CORPORATION|21.54
20120229|689890101|OPCO|844|OURPET'S COMPANY|0.50
20120229|69011W101|OUTKY|613|Outokumpo Oy Unsponsored ADR (|3.47
20120229|690310206|OVRL|140|OVERLAND STORAGE INC|2.16
20120229|690333109|OVCHY|120|OVERSEA-CHINESE BANKING CORP L|14.34
20120229|690368105|OSG|31113|OVERSEAS SHIPHOLDING GROUP|9.16
20120229|690370101|OSTK|906|OVERSTOCK COM INC DEL|6.58
20120229|690742101|OC|5894|OWENS CORNING INC COM STK NEW |32.17
20120229|691497309|OXM|126|OXFORD INDUSTRIES INC|50.63
20120229|691543102|OXLC|3024|OXFORD LANE CAP CORP COM|15.78
20120229|691807101|OXF|2499|OXFORD RESOURCES PARTNERS,LP C|13.90
20120229|691828305|OXGN|3565|OXIGENE INC COM|1.16
20120229|69207P209|OXBT|463|OXYGEN BIOTHERAPEUTICS INC NEW|2.67
20120229|692476104|OZMLY|487|OZ Minerals Limited Sponsored |5.89
20120229|693139107|PNG|3331|PAA NATURAL GAS STORAGE, L.P. |19.05
20120229|69323K100|MALL|1129|PC MALL INC|6.13
20120229|69323T101|PCM|1915|PCM FUND, INC|11.15
20120229|69325Q105|PCTI|627|PC-TEL INC|7.27
20120229|693282105|PDFS|2279|PDF SOLUTIONS INC|8.20
20120229|69329Y104|PDLI|20813|PDL BIOPHARMA INC|6.37
20120229|693304305|PEPRB|8|PECO ENERGY$4.30 CUM PFD SER-3|88.98
20120229|693320202|PHH|355|PHH CORPORATION (NEW)|13.88
20120229|69333Y108|PFCB|509|P.F. CHANGS CHINA BISTRO INC|39.10
20120229|69336T106|PHII|792|PHI, INC. COM|22.90
20120229|69336T205|PHIIK|492|PHI INC NON-VTG|23.90
20120229|69338D109|PHIE|10586|PHI GROUP, INC. Common Stock|.
20120229|69340N202|PLPRA|892|PLC CAPITAL TR IV 7.25% TR ORG|25.53
20120229|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |25.04
20120229|69344F106|PMCS|9660|P M C SIERRA INC|6.93
20120229|69345P103|PMFG|584|PMFG INC COM STK (DE)|17.25
20120229|693475105|PNC|2037|PNC FINL SVCS GRP,INC(THE)|59.54
20120229|693475121|PNCWS|92|THE PNC FINANCIAL SERV GROUP, |10.59
20120229|693475881|PNCPRL|6808|PNC FINL SRV GRP INC DEP SHS R|27.87
20120229|69350H202|PNU|3666|PNC FINL SVCS GRP PN CAP TR D |25.37
20120229|69350S208|PNH|1262|PNC Cap Tr E Gtd Tr Pfd Secs|26.11
20120229|693506107|PPG|75|PPG INDUSTRIES INC|92.93
20120229|69351T106|PPL|14896|PPL CORPORATION|28.68
20120229|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |53.87
20120229|69351T601|PPLPRU|642|PPL CORPORATION CORP UNITS|55.16
20120229|69351U863|PLEUK|32|PPL ELECTRIC UTILS CORP DEP SH|25.47
20120229|69352P889|PLV|2601|PPL CAP FDG INC SENIOR NOTES (|26.08
20120229|69353M109|PPRUY|50|PPR SA Unsponsored ADR (France|17.04
20120229|69360J107|PSB|829|PS BUSINESS PARKS INC|62.57
20120229|69360J743|PSBPRP|142|PS BUSINESS PRKS INC DEPO SHS |25.33
20120229|69360J867|PSBPRI|45|PS BUS PKS INC DEP REPSTG 1/10|25.40
20120229|69360J875|PSBPRH|43|PS BUS PARKS INC DEPOS SHS REP|25.48
20120229|69360J883|PSBPRR|102|PS BUSINESS PKS INC CALIF DEP |26.71
20120229|69364M205|PITPY|144|Pt Indocement Tunggal Prakasa |92.75
20120229|69364V106|PEXNY|600|PTT EXPLORATION & PROD PCL SPO|12.09
20120229|69366A100|PSSI|465|PSS WORLD MEDICAL INC|24.74
20120229|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|21.15
20120229|69366Q501|PTSH|2708|PTS INC COM (NV)|0.01
20120229|69367T108|PUTKY|71|PT United Tractors Unsponsored|62.57
20120229|693718108|PCAR|3168|PACCAR INC|46.51
20120229|693742108|PHF|533|PACHOLDER HIGH YIELD FD,INC.|9.30
20120229|69403Y103|PFBDY|500|Pacific Brands Ltd Unsponsored|7.48
20120229|69404D108|PACB|20237|PACIFIC BIOSCIENCES OF CALIFOR|4.20
20120229|69423U206|PEIX|193320|PACIFIC ETHANOL, INC. NEW|1.22
20120229|694308206|PCGPRA|365|PACIFIC GAS & ELEC CO 6 PR|29.81
20120229|694308305|PCGPRB|259|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120229|694308404|PCGPRC|84|PACIFIC G&E 5% 1ST PFD|25.50
20120229|694308503|PCGPRD|11|PACIFIC G&E 5% RED 1ST PFD|25.01
20120229|694308602|PCGPRE|71|PACIFIC G&E 5% RED PFD A|25.35
20120229|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|23.15
20120229|69439P209|PFHO|214|Pacific Health Care Organizati|1.79
20120229|694552100|PMBC|392|PACIFIC MERCANTILE BANCORP|4.29
20120229|695127100|PCRX|268|PACIRA PHARMACEUTICALS INC|10.91
20120229|69562K100|PTIE|547|PAIN THERAPEUTICS INC|3.78
20120229|696077403|PTN|280|PALATIN TECHNOLOGIES INC NEW C|0.58
20120229|696429307|PLL|2337|PALL CORP|63.48
20120229|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|5.50
20120229|697844108|MXOM|10859|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120229|697900108|PAAS|27110|PAN AMERICAN SILVER CORP|26.24
20120229|698097102|PNAM|75401|PANA-MINERALES S A COM|0.36
20120229|698103108|PANG|90|PANACEA GLOBAL, INC. COMMON ST|0.30
20120229|69811Q106|PANC|263|PANACOS PHARMACEUTICALS, INC. |.
20120229|69832A205|PC|5333|PANASONIC CORP ADR (REP 1 SHR |9.35
20120229|698341104|PNDZY|353|PANDORA A/S AMERICAN DEPOSITOR|3.24
20120229|698354107|P|350|PANDORA MEDIA INC COM STK (DE)|12.74
20120229|69840W108|PNRA|279|PANERA BREAD COMPANY CL-A|154.69
20120229|698813102|PZZA|349|PAPA JOHNS INTL INC|37.07
20120229|69888P106|PRX|1074|PAR PHARMACEUTICAL COMPANIES I|37.80
20120229|69901U207|PDGO|376349|PARADIGM OIL AND GAS, INC. NEW|0.01
20120229|69913R309|PRGN|21480|PARAGON SHIPPING INC COM SHS C|0.91
20120229|699172102|PAMT|500|PARAMETRIC SOUND CORP|0.90
20120229|69924P102|PZG|25138|PARAMOUNT GOLD AND SILVER CORP|2.69
20120229|700215304|PCYG|3423|Park City Group, Inc. New Comm|3.05
20120229|700658107|PRK|262|PARK NATIONAL CORP|70.00
20120229|70086Y105|PSTB|360|PARK STERLING CORP COM SHS (CA|4.53
20120229|701094104|PH|11|PARKER-HANNIFIN CORP|90.24
20120229|701354102|PRKR|9550|PARKERVISION INC|0.81
20120229|70159Q104|PKY|626|PARKWAY PROPERTIES INC.|10.12
20120229|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |25.49
20120229|70211M109|PTNR|479|PARTNERS COMMUNICATIONS CO LTD|7.31
20120229|70286C101|PPRTF|2600|PASSPORT POTASH INC COM (CDA) |0.30
20120229|70322H106|PSTX|240|PATIENT SAFETY TECHNOLOGIES, I|1.20
20120229|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.78
20120229|70336N107|PTSC|64218|PATRIOT SCIENTIFIC CORP|0.12
20120229|70336T104|PCX|1091|PATRIOT COAL CORPORATION COM S|7.74
20120229|703395103|PDCO|788|PATTERSON COMPANIES INC|32.26
20120229|703481101|PTEN|3571|PATTERSON-UTI ENERGY INC|19.60
20120229|704326107|PAYX|4642|PAYCHEX INC|31.42
20120229|70454G207|PCCWY|3779|PCCW LIMITED ADS (10 ORD) (NEW|3.82
20120229|704549104|BTU|200|PEABODY ENERGY CORP|35.40
20120229|705015105|PSO|550|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20120229|705536100|PRLS|994|PEERLESS SYSTEMS CORP|3.95
20120229|705560100|PEET|178|PEET'S COFFEE & TEA INC|65.28
20120229|70557V101|PGSI|366|Pegasi Energy Resources Corpor|0.77
20120229|705573103|PEGA|260|PEGASYSTEMS INC|28.36
20120229|705646107|PGXPF|3972|PELANGIO EXPLORATION INC. COM |0.43
20120229|70686R104|PCO|5750|PENDRELL CORPORATION|2.43
20120229|70706P104|PGH|1039|PENGROWTH ENERGY CORP COM SHS |9.88
20120229|707882106|PVA|3700|PENN VIRGINIA CORP|5.00
20120229|707884102|PVR|355|PENN VIRGINIA RESOURCE PTNRS|24.86
20120229|70806A106|PFLT|597|PENNANTPARK FLOATING RATE CAP |11.95
20120229|708062104|PNNT|961|PENNANT INVESTMENT CORP COM|11.11
20120229|708430103|PWOD|385|PENNS WOODS BANCORP INC|40.20
20120229|709102107|PEI|2|PENN REAL ESTATE INVST TST SBI|13.45
20120229|70931T103|PMT|351|PENNYMAC MTG INVT TR COM|18.38
20120229|70959W103|PAG|5654|PENSKE AUTOMOTIVE GROUP, INC. |24.64
20120229|709600100|PNSN|92730|PENSON WORLDWIDE INC COM STK|1.24
20120229|710577107|PEBK|86|PEOPLES BANCORP OF N.C. INC|7.81
20120229|711037101|PEOP|909|PEOPLES FED BANCSHARES INC COM|15.72
20120229|711153106|PPLB|100|People's Liberation, Inc. Comm|0.32
20120229|71272D103|PLPE|125693|PEOPLESTRING CORPORATION COM|0.09
20120229|713278109|PBY|8322|PEP BOYS MANNY MOE& JACK|15.04
20120229|713291102|POM|7851|PEPCO HOLDINGS, INC.|19.52
20120229|713448108|PEP|15565|PEPSICO INC;CAP USD0.016666|63.32
20120229|713661304|PPHM|18542|PEREGRINE PHARMACEUTICALS INC |0.94
20120229|71372U104|PWRD|1371|PERFECT WORLD CO LTD SPONSORED|12.40
20120229|71375U101|PRFT|884|PERFICIENT INC|12.13
20120229|71376C100|PERF|15317|PERFUMANIA HLDGS INC COM STK (|10.16
20120229|714046109|PKI|6424|PERKINELMER INC|27.23
20120229|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120229|714270105|PMGYF|381|PERPETUAL ENERGY INC (CDA)|0.85
20120229|714290103|PRGO|1554|PERRIGO CO|100.40
20120229|716382106|PETS|1158|PETMED EXPRESS INC|12.49
20120229|71646E100|PTR|783|PETROCHINA CO LTD ADS(RP100 H |150.75
20120229|716473103|POFCY|261408|PETROFAC LTD LONDON UNSPON ADR|12.65
20120229|716549100|PEO|44|PETROLEUM & RESOURCES CORP|27.02
20120229|716578109|PETD|495|PETROLEUM DEVELOPMENT CORP|34.30
20120229|716748108|PQ|554|PETROQUEST ENERGY INC (DE)|6.38
20120229|71676G108|PSUD|3995|PETROSUN INC COMMON STOCK|0.02
20120229|716768106|PETM|106|PETSMART INC|55.73
20120229|716933106|PCYC|2400|PHARMACYCLICS INC|25.43
20120229|717081103|PFE|96|PFIZER INC;COM USD0.05|21.22
20120229|717098206|PFSW|295|PFSWEB, INC COM STK|2.88
20120229|71712A206|PPHYL|10291|PHARMACTL HLDR TST DP REC12/40|73.48
20120229|71714F104|PMC|2489|PHARMERCIA CORPORATION COM|12.47
20120229|71714G102|PIP|6076|PHARMATHENE, INC|1.52
20120229|718172109|PM|881|PHILIP MORRIS INTL;COM STK NPV|83.86
20120229|718958101|PPGNY|760|Phosphagenics Limited Sponsore|6.46
20120229|71902E109|PNX|16313|PHOENIX COMPANIES INC.|2.16
20120229|71902E208|PFX|1177|PHOENIX COMPANIES INC 7.45% PF|22.99
20120229|71910C103|FENG|341|PHOENIX NEW MEDIA LTD SPONSORE|7.41
20120229|719405102|PLAB|1480|PHOTRONICS INC|7.30
20120229|720186105|PNY|5365|PIEDMONT NATURAL GAS CO INC(NC|32.57
20120229|720190206|PDM|188|PIEDMONT OFFICE REALTY TRUST, |17.71
20120229|720279108|PIR|11006|PIER 1 IMPORTS INC (DEL)|17.21
20120229|721283109|PIKE|466|PIKE ELECTRIC CORP|9.25
20120229|72147K108|PPC|811|PILGRIMS PRIDE CORP NEW COM ST|6.49
20120229|72154R103|PLGTF|14100|PILOT GOLD INC ORD SHS (CDA)|1.84
20120229|72200N106|PCQ|983|PIMCO CAL MUNI INC|14.33
20120229|72200R107|PMF|3241|PIMCO MUNICIPAL INC FD|14.72
20120229|72200W106|PML|4127|PIMCO MUNICIPAL INCOME FD II|12.29
20120229|72200Y102|PNI|670|PIMCO NY MUNI INCOME FD II|12.00
20120229|72201A103|PMX|780|PIMCO MUNICIPAL INCOME FUND II|11.82
20120229|72201B101|PTY|1076|PIMCO CORPORATE & INCOME|19.01
20120229|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20120229|72201H108|PFL|2043|PIMCO INCOME STRATEGY FD COMMO|11.29
20120229|72201J104|PFN|730|PIMCO INCOME STRATEGY FUND II |10.05
20120229|72201R106|TUZ|2088|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120229|72201R403|TIPZ|369|PIMCO ETF TR BROAD US TIPS IND|59.46
20120229|72201R742|AUD|160|PIMCO ETF TR PIMCO AUSTRALIA B|102.87
20120229|72201R759|CAD|588|PIMCO ETF TR PIMCO CDA BD INDE|104.05
20120229|72201R783|HYS|526|PIMCO ETF TR 1-5 YR HIGH YIELD|100.02
20120229|72201R817|CORP|105|PIMCO INVESTMENT GRADE CORP BD|105.65
20120229|72201R825|BABZ|392|PIMCO BUILD AMERICA BOND STRAT|56.00
20120229|72201R833|MINT|29261|PIMCO ETF TR ENHANCED SHT MATU|101.00
20120229|72201R866|MUNI|997|PIMCO ETF TR INTER MUN BD STRA|53.87
20120229|72201R874|SMMU|885|PIMCO ETF TR SHT TERM MUN BD S|50.62
20120229|722011103|PGP|2247|PIMCO GLOBAL STOCKSPLUS & INCO|21.48
20120229|722014107|PHK|11114|PIMCO HIGH INCOME FUND SBI|12.93
20120229|72202B100|PKO|508|PIMCO INCOME OPPORTUNITY FUND |26.79
20120229|723330106|PNPFF|17500|PINETREE CAPITAL LTD|1.79
20120229|72341E304|PNGAY|277|PING AN INSURANCE (GROUP) CO O|17.24
20120229|723443107|PNCL|618|PINNACLE AIRL CORP|1.27
20120229|723456109|PNK|353|PINNACLE ENTERTAINMENT, INC|11.10
20120229|72346K107|PBNK|969|PINNALCE BANK GILROY CA|4.50
20120229|72346Q104|PNFP|1393|PINNACLE FINANCIAL PTNRS INC|16.89
20120229|723484101|PNW|1|PINNACLE WEST CAP CORP|47.16
20120229|723653101|HNW|1925|PIONEER DIVERSIFIED HIGH INCOM|20.91
20120229|723655106|PDC|331|PIONEER DRILLING COMPANY|10.35
20120229|723762100|MAV|12|PIONEER MUNICIPAL HIGH INCOME |15.17
20120229|723763108|MHI|3203|PIONEER MUNICIPAL HIGH INCOME |15.22
20120229|72388B106|PSE|1576|PIONEER SOUTHWEST ENERGY PARTN|27.23
20120229|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120229|724078100|PJC|797|PIPER JAFFRAY COMPANIES|24.61
20120229|724479100|PBI|232|PITNEY-BOWES INC|18.06
20120229|72582A201|PXPLY|116|PIXELPLUS CO LTD NEW AMER DEP |2.50
20120229|725846109|PZZI|2000|PIZZA INN HLDGS INC COM|4.42
20120229|726505100|PXP|150|PLAINS EXPL & PRODTN CO|44.27
20120229|726900103|PLNR|556|PLANAR SYSTEMS INC|2.09
20120229|72703D100|PLPL|582|PLANDAI BIOTECHNOLOGY, INC. CO|0.36
20120229|72765Q205|PLG|8654|PLATINUM GROUP METALS LTD-NEW |1.51
20120229|729132100|PLXS|563|PLEXUS CORP|36.18
20120229|72919P202|PLUG|20003|PLUG POWER INC COM STK (DE)|2.27
20120229|729251108|PCL|2080|PLUM CREEK TIMBER CO (REIT)|39.15
20120229|729273102|PLBC|3525|PLUMAS BANCORP|3.30
20120229|72940R102|PSTI|1766|PLURISTEM THERAPEUTICS, INC. C|2.28
20120229|730529104|PBSOQ|700|Point Blank Solutions, Inc. Co|0.39
20120229|730843208|PCOM|651|POINTS INTERNATIONAL LTD. COMM|9.01
20120229|73172K104|PLCM|182|POLYCOM INC|20.81
20120229|73174C100|PYMX|25962|PolyMedix, Inc. Common Stock|1.27
20120229|73179V103|PPO|233468|POLYPORE INTERNATIONAL, INC|41.33
20120229|73180Y203|PLZLY|915|POLYUS GOLD INTL LTD SPON GDR |3.40
20120229|731916102|PLM|10157|POLYMET MINING CORP (F)|1.27
20120229|73278L105|POOL|1058|POOL CORPORATION COM STK|37.13
20120229|732857107|POPE|487|POPE RES DEL LTD PARTSH DEP RC|43.50
20120229|733174106|BPOP|6806|POPULAR INC|1.85
20120229|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|18.24
20120229|73640Q105|PRAA|400|PORTFOLIO RECOVERY ASSOCS INC |69.77
20120229|736508847|POR|110|PORTLAND GENERAL ELECTRIC CO N|24.71
20120229|737273102|PT|2112|PORTUGAL TELECOM SGPS, S.A.|5.33
20120229|737397109|POSC|1526|POSITRON CORP|0.02
20120229|73740J100|PSID|9685|POSITIVEID CORP COM STK (DE)|0.11
20120229|737446104|POST|1|POST HLDGS INC COM STK (MO)|31.50
20120229|737464107|PPS|1545|POST PROPERTIES INC|43.91
20120229|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|59.40
20120229|737525105|PSTR|1370|POSTROCK ENERGY CORP COM STK (|3.80
20120229|737643106|PTBS|110|POTOMAC BANCSHARES INC|4.15
20120229|738754100|POWN|15929|POW! ENTERTAINMENT INC|0.13
20120229|739197200|HGKGY|139|POWER ASSETS HOLDINGS LTD AMER|7.33
20120229|739239101|PWCDF|193|POWER CORP CANADA|25.00
20120229|73927C100|POFNF|135|POWER FINANCIAL CORP (F)|27.58
20120229|739276103|POWI|1135|POWER INTAGRATIONS INC|38.03
20120229|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|4.60
20120229|73933H101|PW|1816|POWER REIT COM SHS OF BENEFICI|9.93
20120229|73935A104|QQQ|8039|POWERSHARES QQQ TR UNIT SER-1 |64.70
20120229|73935B409|PLK|962|POWERSHARES ACTIVE LOW DURATIO|25.53
20120229|73935X153|PDP|25|PWRSHS EXCH TRADED FD TR DWA T|26.50
20120229|73935X195|PSP|38763|POWERSHARES GLOBAL LISTED PRIV|9.41
20120229|73935X278|PZD|622|DYNAMIC CLEANTECH PORT PWRSHS |24.16
20120229|73935X286|PKW|11066|DYNAMIC BUYBACK ACHIEVERS PORT|28.70
20120229|73935X302|PEY|115|POWERSHARE HIGH YIELD EQTY DIV|9.38
20120229|73935X385|PXI|14195|DYNAMIC ENERGY SECT PORT PWRSH|42.78
20120229|73935X500|PBW|42|POWERSHARES WILDER HILL CLEAN |5.96
20120229|73935X583|PRF|715|POWERSHARES EXCHANGE TRADED FD|59.36
20120229|73935X617|PMR|21|POWERSHARES DYNAMIC RETAIL POR|24.62
20120229|73935X625|PXJ|537|POWERSHARES DYNAMIC OIL & GAS |22.39
20120229|73935X658|PXE|407|POWERSHARES DYNAMIC ENERGY EXP|26.18
20120229|73935X690|PPA|483|POWERSHARES AEROSPACE & DEFENS|20.05
20120229|73935X716|PID|10317|POWERSHARES INTERNATIONAL DIVI|15.55
20120229|73935X757|PEJ|9457|POWERSHARES DYNAMIC LEISURE & |20.77
20120229|73935X815|PXQ|235|POWERSHARES DYNAMIC NETWORKING|28.24
20120229|73935X864|PXSV|185|POWERSHARES FUNDAMENTAL PURE S|16.44
20120229|73936A103|PWRM|43202|POWER 3 MED PROD INC|.
20120229|73936B200|DBP|28|POWERSHARES DB MULTI-SECTOR CO|63.42
20120229|73936B309|DBS|454|POWERSHARES DB MULTI-SECTOR CO|64.42
20120229|73936B507|DBO|6721|POWERSHARES DB MULTI-SECTOR CO|31.01
20120229|73936D206|UDN|6992|POWERSHARES DB U S DLR INDEX T|27.60
20120229|73936G308|PBP|50335|PWRSHS GLB EXCH TRD FD S&P 500|20.36
20120229|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|6.33
20120229|73936Q108|PIZ|64214|POWERSHARES DWA DEV MKTS TECH |19.44
20120229|73936Q207|PIE|128398|POWERSHARES DWA EMERGING MKTS |17.74
20120229|73936Q306|PTO|566|POWERSHARES IBBOTSON ALTERNATI|11.81
20120229|73936Q405|PAO|1207|POWERSHARES RIVERFRONT TACTICA|12.41
20120229|73936Q769|BKLN|1082|POWERSHARES SENIOR LOAN PORTFO|24.47
20120229|73936Q819|KBWY|1461|POWERSHARES KBW PREMIUM YIELD |25.26
20120229|73936Q835|PICB|23448|POWERSHARES INTERNATIONAL CORP|28.14
20120229|73936Q843|PCEF|497|POWERSHARES CEF INCOME COMPOSI|25.29
20120229|73936Q868|PSTL|215|POWERSHARES GLOBAL STEEL PORTF|17.66
20120229|73936T441|PWZ|1897|POWERSHRS INSURED CA MUNI BOND|24.87
20120229|73936T458|PZT|102|POWERSHARES INSURED NY MUNI BO|24.43
20120229|73936T474|PZA|8628|POWERSHARES INS NATL MUNICIPAL|25.04
20120229|73936T557|PHB|8391|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20120229|73936T615|PBD|314|POWERSHARES GLOBAL EXCH TRD FD|9.56
20120229|73936T623|PIO|493|POWERSHARES GLOBAL EXCH TRD FD|17.93
20120229|73936T789|PXF|70213|POWERSHARES FTSE RAFI DEV MKTS|36.54
20120229|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|53.02
20120229|739363307|PWAV|2075|POWERWAVE TECHNOLOGIES INC COM|1.42
20120229|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.45
20120229|73937B506|PSCD|2287|POWERSHARES S&P SMALLCAP CONSU|31.16
20120229|73937B662|EELV|4578|POWERSHARES S&P EMERGING MARKE|27.03
20120229|73937B670|EEHB|25|POWERSHARES S&P EMERGING MARKE|25.17
20120229|73937B688|IDLV|402|POWERSHARES S&P INTL DEVELOPED|26.44
20120229|73937B753|DSUM|2363|POWERSHARES EXCHANGE-TRADED FD|24.50
20120229|73937B761|PFIG|4241|POWERSHARES FUNDAMENTAL INVT G|25.33
20120229|73937B779|SPLV|5933|POWERSHARES S&P 500 LOW VOLATI|26.15
20120229|73937B829|SPHB|173|POWERSHARES S&P 500 HIGH BETA |22.12
20120229|73937B837|PSCU|33|POWERSHARES S&P SMALLCAP UTILI|30.92
20120229|73937B852|PSCM|2340|POWERSHARES S&P SMALLCAP MATER|29.21
20120229|73937B860|PSCT|684|POWERSHARES S&P SMALLCAP INFOR|31.42
20120229|73937B886|PSCH|27962|POWERSHARES S&P SMALLCAP HEALT|34.55
20120229|73937M106|PWVI|2060|PowerVerde, Inc. Common Stock |1.25
20120229|73937Y100|PWON|8|POWIN CORP COM|0.60
20120229|739371102|PXLG|378|POWERSHARES FUNDAMENTAL PURE L|21.85
20120229|73941U102|POZN|3161|POZEN INC|4.53
20120229|73941X528|FJA|165|PPLUS TRUST SER EQ-1 CALL TR C|25.15
20120229|73941X551|PZB|73|PPLUS TR SER LTD 1-TR CTF CL-A|23.57
20120229|73941X577|PYY|763|PPLUS TR SER GSC-4 TR CTF CL-A|22.80
20120229|73941X593|PYS|1923|PPLUS TRUST SERIES RRD-1 TR CT|22.68
20120229|73941X601|PJI|626|PPLUS TR SER GSG 1 TR CTF CL A|24.62
20120229|73941X627|PYL|172|MERRILL LYNCH DEPOSITOR INC PP|22.97
20120229|73941X643|PYC|360|MERRIL LYNCH DEPOSITOR INC DER|22.93
20120229|73941X668|PYA|5077|MER LYN DEPOS INC PPLUS TR SER|24.56
20120229|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.43
20120229|73941X684|PYT|2769|PPLUS TR GSC-2 TR CTF FLTG RAT|16.92
20120229|73941X759|PYK|1250|PPLUS TR SER GSC-1 TR CTF CL A|24.80
20120229|73941X775|PYJ|239|PPLUS TR SER CMT-1 TR CTF CL A|25.69
20120229|73941X817|PYG|179|PPLUS TR SER SPR-1 TR CTF 7.00|21.51
20120229|73941X874|PYB|181|PPLUS TRUST SER GSG-2 TR CTF C|23.95
20120229|74005P104|PX|518|PRAXAIR INC|109.68
20120229|74016W106|NKY|1210|PRECIDIAN INVESTMENTS MAXIS NI|14.53
20120229|74022D308|PDS|100|PRECISION DRILLING CORPORATION|12.19
20120229|740367404|PFBC|210|PREFERRED BK LOS ANGELES CALIF|9.97
20120229|740434105|CPP|240|MERRILL LYNCH DEPOSITOR PFD 8.|25.01
20120229|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.56
20120229|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.36
20120229|740434717|PJL|2015|PREFERREDPLUS TR 12/01/2030 SE|27.78
20120229|740434816|PJA|670|MERRILL LYNCH DEP PFD 8%|25.25
20120229|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.21
20120229|740434873|PKH|2999|MERRILL DEP PFDPLUS 7.75% TST |25.10
20120229|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|26.01
20120229|740444104|PLPC|160|PREFORMED LINE PRODS CO|68.20
20120229|740469200|PMBPR|2307|PREMIER CAP TST I CM TST PFD|26.73
20120229|74051D104|PIRGF|3436|PREMIER GOLD MINES LTD COM SHS|5.81
20120229|740585104|PGI|1603|PREMIERE GLOBAL SERVICES, INC.|8.95
20120229|740884101|PLFE|1545|PRESIDENTIAL LIFE CORP|11.18
20120229|741113104|PRST|1833|PRESSTEK INC|0.66
20120229|74112D101|PBH|11015|PRESTIGE BRANDS HOLDINGS, INC.|16.56
20120229|74112E109|PBIO|1951|PRESSURE BIOSCIENCES INC|0.67
20120229|741372205|PPCYY|108|PRETORIA PORTLAND CEMENT CO LT|8.38
20120229|74139C102|PVG|161143|PRETIUM RES INC|17.54
20120229|741511109|PSMT|2050|PRICESMART INC|65.53
20120229|74164F103|PRIM|319|PRIMORIS SVCS CORP COM STK (DE|16.03
20120229|74164M108|PRI|940|PRIMERICA, INC COM|25.00
20120229|74164W106|PPP|648|PRIMERO MINING CORP ORD SHS (C|2.88
20120229|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|13.50
20120229|742282106|PNBC|1509|PRINCETON NATL BANCORP INC|1.52
20120229|742352107|REVU|2500|PRINCETON REVIEW INC (THE)|0.13
20120229|742354103|PSGY|400|PRINCETON SECURITY TECHNOLOGY,|0.50
20120229|74251V102|PFG|4300|PRINCIPAL FINANCIAL GROUP|27.56
20120229|74251V300|PFGPRB|1269|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120229|742667108|PROBF|35796|PROBE MINES LTD|2.07
20120229|742717200|PRMK|10375|PROCONCEPT MARKETING GROUP INC|0.02
20120229|74272L208|PVTBP|1418|PRIVATEBANCORP INC CAPITAL TRU|26.78
20120229|74283A100|KXLAF|121228|PRODIGY GOLD, INC.|0.79
20120229|74316X101|PFIE|6537|PROFIRE ENERGY, INC. COM STK (|1.65
20120229|743187106|PGNX|1245|PROGENICS PHARMACEUTICALS INC |9.75
20120229|743263105|PGN|2444|PROGRESS ENERGY INC|53.46
20120229|743312100|PRGS|2517|PROGRESS SOFTWARE CORP|23.23
20120229|74340W103|PLD|3239|PROLOGIS, INC COM|33.59
20120229|74340W301|PLDPRR|810|PROLOGIS INC|25.36
20120229|74340W509|PLDPRL|870|PROLOGIS INC PFD SER L 6.50%|24.88
20120229|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.30
20120229|74340W707|PLDPRO|28|PROLOGIS, INC PFD SER O|25.59
20120229|74343G204|PRIS|5573|PROMOTORA DE INFORMACIONES SA |3.95
20120229|74343G303|PRISB|69|PROMOTORA DE INFORMACIONES SA |4.88
20120229|74344F106|PBTH|35085|PROLOR Biotech, Inc. Common St|5.68
20120229|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120229|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|1.03
20120229|74346Y103|PRO|207|PROS HOLDINGS, INC|18.00
20120229|74347R107|SSO|64801|PROSHARES ULTRA S&P 500|55.50
20120229|74347R172|UBT|93|PROSHARES ULTRA 20+YR TREASURY|128.79
20120229|74347R198|BIS|1720|PROSHARES TRUST-PROSHARES ULTR|24.71
20120229|74347R206|QLD|42872|PROSHARES ULTRA QQQ|108.94
20120229|74347R230|SEF|1313|PROSHARES SHORT FINANCIALS|32.96
20120229|74347R248|CSM|186|PROSHARES TRUST - PROSHARES CR|62.40
20120229|74347R297|TBT|485|PROSHARES ULTRASHORT LEHMAN 20|18.68
20120229|74347R305|DDM|51900|PROSHARES ULTRA DOW30|68.43
20120229|74347R313|PST|897|PROSHARES ULTRASHORT LEHMAN 7-|30.24
20120229|74347R347|EWV|1335|PROSHARES ULTRASHORT MSCI JAPA|30.00
20120229|74347R370|EFZ|95|PROSHARES SHORT MSCI EAFE|45.79
20120229|74347R404|MVV|67642|PROSHARES ULTRA MIDCAP400|69.44
20120229|74347R503|SH|26959|PROSHARES SHORT S&P500|36.80
20120229|74347R602|PSQ|76145|PROSHARES SHORT QQQ|26.90
20120229|74347R610|RXD|5642|PROSHARES ULTRASHORT HEALTH CA|18.32
20120229|74347R636|SCC|736|PROSHARES ULTRASHORT CONSUMER |13.25
20120229|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|79.71
20120229|74347R701|DOG|27553|PROSHARES SHORT DOW30|36.18
20120229|74347R719|DIG|83258|PROSHARES ULTRA OIL & GAS|52.45
20120229|74347R727|UXI|139|PROSHARES ULTRA INDUSTRIALS|51.22
20120229|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|62.49
20120229|74347R776|UYM|721|PROSHARES ULTRA BASIC MATERIAL|40.78
20120229|74347R784|SBB|250|PROSHARES SHORT SMALLCAP600|22.96
20120229|74347R800|MYY|1127|PROSHARES SHORT MIDCAP400|27.40
20120229|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|51.04
20120229|74347R826|RWM|4450|PROSHARES SHORT RUSSELL2000|26.41
20120229|74347R842|UWM|83154|PROSHARES ULTRA RUSSELL 2000|43.16
20120229|74347R867|DXD|37268|PROSHARES ULTRASHORT DOW30|13.31
20120229|74347R883|SDS|223019|PROSHARES ULTRASHORT S&P500|16.00
20120229|74347W569|YCS|1120|PROSHARES TR 11 PROSHARES ULTR|44.57
20120229|74347W627|SVXY|13486|PROSHARES SHORT VIX SHORT-TERM|70.36
20120229|74347W643|ZSL|1087476|PROSHARES ULTRASHORT SILVER|8.40
20120229|74347W650|UCO|39419|PROSHARES ULTRA DJ-UBS CRUDE O|46.48
20120229|74347W668|SCO|177064|PROSHARES ULTRASHORT DJ-UBS CR|33.05
20120229|74347W692|VIXY|2334|PROSHARES TR II VIX SHORT-TERM|53.17
20120229|74347W718|GLL|5328|PROSHARES ULTRASHORT GOLD|14.83
20120229|74347W767|KOLD|25|PROSHARES ULTRASHORT DJ-UBS|99.44
20120229|74347W775|BOIL|693|PROSHARES ULTRA DJ-UBS|11.81
20120229|74347W841|AGQ|224862|PROSHARES ULTRA SILVER|72.33
20120229|74347W882|EUO|9218|PROSHARES TR 11 PROSHARES ULTR|18.67
20120229|74347X146|SKF|7584|PROSHARES ULTRASHORT FINANCIAL|46.03
20120229|74347X153|REW|792|PROSHARES ULTRASHORT TECHNOLOG|37.12
20120229|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|39.62
20120229|74347X203|TWQ|422|PROSHARES TR ULTRASHORT RUSSEL|10.86
20120229|74347X211|MZZ|1126|PROSHARES ULTRASHORT MIDCAP400|30.13
20120229|74347X237|QID|51227|PROSHARES ULTRASHORT QQQ|33.33
20120229|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|40.10
20120229|74347X310|RALS|219|PROSHARES TR RAFI LONG/SHORT F|38.11
20120229|74347X344|TBZ|351|PROSHARES TR ULTRASHORT 3-7 YR|33.35
20120229|74347X401|BZQ|2320|PROSHARES TR ULTRASHORT MSCI B|12.34
20120229|74347X484|KRU|50|PROSHARES ULTRA KBW REGIONAL B|44.76
20120229|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|29.86
20120229|74347X534|UXJ|1|PROSHARES TR PROSHARES ULTRA M|31.97
20120229|74347X567|FXP|10366|PROSHARES TR ULTRASHORT FTSE C|22.05
20120229|74347X575|EEV|45383|PROSHARES ULTRASHORT MSCI EMER|24.64
20120229|74347X591|DUG|10844|PROSHARES ULTRASHORT OIL & GAS|21.12
20120229|74347X617|SMN|171|PROSHARES ULTRASHORT BASIC MAT|14.33
20120229|74347X633|UYG|115|PROSHARES ULTRA FINANCIALS|56.22
20120229|74347X666|SQQQ|308513|PROSHARES ULTRAPRO SHORT QQQ|12.48
20120229|74347X674|SDOW|14011|PROSHARES TRUST PROSHRS ULTRAP|20.41
20120229|74347X682|SMDD|13443|PROSHARES TRUST PROSHRS ULTRAP|12.27
20120229|74347X690|SRTY|66153|PROSHARES TRUST PROSHRS ULTRAP|9.25
20120229|74347X708|EZJ|238|PROSHARES TR ULTRA MSCI JAPAN |65.16
20120229|74347X799|URTY|312|PROSHARES TRUST PROSHRS ULTRAP|67.81
20120229|74347X815|UMDD|41038|PROSHARES TRUST PROSHRS ULTRAP|79.19
20120229|74347X823|UDOW|1050|PROSHARES TRUST PROSHRS ULTRAP|158.98
20120229|74347X831|TQQQ|2606|PROSHARES ULTRAPRO QQQ|105.00
20120229|74347X849|TBF|736|PROSHARES TRUST SHORT 20+ TREA|31.74
20120229|74347X856|SPXU|283780|PROSHARES TR PROSHARES ULTRAPR|9.92
20120229|74347X864|UPRO|1812|PROSHARES TRUST PROSHARES ULTR|78.62
20120229|74347X880|XPP|497|PROSHARES TR ULTRA FTSE CHINA |60.22
20120229|74348A202|TWM|323835|PROSHARES ULTRASHORT RUSSELL 2|30.51
20120229|74348A301|EPV|2833|PROSHARES TR ULTRASHORT MSCI E|35.88
20120229|74348A509|SJH|11|PROSHARES ULTRASHORT RUSSELL20|35.87
20120229|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|33.88
20120229|74348A707|UJB|560|PROSHARES TR ULTRA HIGH YIELD |43.95
20120229|74348A806|IGU|39|PROSHARES TR ULTRA INVT GRADE |49.38
20120229|74348A863|SDP|5754|PROSHARES TR ULTRASHORT UTILS |33.15
20120229|74348A871|SRS|287|PROSHARES TR ULTRASHORT REAL E|32.27
20120229|74348T102|PSEC|500|PROSPECT CAPITAL CORP COM STK |10.85
20120229|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120229|743642209|PRTX|1014|PROTALEX, INC.|1.55
20120229|74365A101|PLX|3754|Protalix BioTherapeutics, Inc.|5.42
20120229|743674400|PLPRD|220|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120229|743674509|PLP|13736|PROTECTIVE LIFE CORP 8% SR NTS|23.81
20120229|74371C208|PROT|20753|PROTEONOMIX INC NEW COMMON STO|4.50
20120229|743713109|PRLB|200559|PROTO LABS INC COM STK (MN)|29.27
20120229|743737108|PWX|90|PROVIDENCE&WORCESTER RAILROAD |14.45
20120229|744028101|PBNY|3635|PROVIDENT NEW YORK BANCORP|8.79
20120229|744320102|PRU|421|PRUDENTIAL FINANCIAL INC.|61.31
20120229|744320409|PFK|902|PRUDENTIAL FIN'L, INC.|27.28
20120229|744320508|PHR|11306|PRUDENTIAL FINANCIAL INC JR SU|27.40
20120229|744375205|PMD|2529|PSYCHEMEDICS CORPORATION (NEW)|10.22
20120229|744383100|IIT|529|PT INDOSAT TBK|29.69
20120229|74440J101|PSDV|6007|PSIVIDA CORP COM|2.42
20120229|74440L106|PRYMY|890|Prysmian S.P.A., Milano Unspon|8.60
20120229|74440R103|PTOS|399|P2 Solar, Inc. Common Stock|0.08
20120229|744573106|PEG|4286|PUB SVC ENTERPRISE GROUP INC|30.65
20120229|74460D109|PSA|777|PUBLIC STORAGE (MARYLAND)|135.03
20120229|74460D125|PSAPRR|2028|PUBLIC STORAGE DEPOSITORY SH R|27.26
20120229|74460D141|PSAPRQ|417|PUBLIC STORAGE DEPOSITARY SHS |28.30
20120229|74460D158|PSAPRP|261|PUBLIC STORAGE DEPOSITARY SHS |27.61
20120229|74460D182|PSAPRO|308|PUBLIC STORAGE DEP SHS (USA)|28.47
20120229|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|26.00
20120229|74460D380|PSAPRF|1016|PUB STRG|25.55
20120229|74460D430|PSAPRD|173|PUB STORAGE DEPSITARY SHRS RPT|25.52
20120229|74460D448|PSAPRC|1869|PUB STORAGE DEP REPSTG 1/1000T|25.75
20120229|74460D497|PSAPRA|1959|PUB STORAGE 6.125% CUM PFD SER|25.90
20120229|74460D521|PSAPRZ|4623|PUB STORAGE|26.40
20120229|74460D554|PSAPRX|213|PUBLIC STORAGE|25.64
20120229|74460D570|PSAPRW|727|PUB STRG|25.53
20120229|74460W206|PSAPRS|1148|PUBLIC STORAGE DEP SH REPSTG P|25.50
20120229|745548107|PULB|683|PULASKI FINANCIAL CORP|7.51
20120229|74586W106|PULS|1508|PULSE ELECTRONICS CORP COM STK|3.15
20120229|745861104|PLSB|1507|THE PULSE BEVERAGE CORPORATION|0.60
20120229|745867101|PHM|27699|PULTEGROUP,INC COMMON STOCK|8.30
20120229|746094101|PMBS|580|PURAMED BIOSCIENCE, INC COM|0.36
20120229|746823103|PMM|225|PUTNAM MANAGED MUN INC TR SBI |7.84
20120229|746853100|PPT|35320|PUTNAM PREMIER INC TR SBI|5.55
20120229|746922103|PMO|1266|PUTNAM MUNI OPPORTUNITIES TR|12.69
20120229|746927102|QLTI|585|QLT INC|7.65
20120229|74726N107|QNBC|92|QNB CORP|23.00
20120229|74727D207|QADB|19|OAD INC CL B|13.63
20120229|74727D306|QADA|451|QAD INC CLA A COM STK|13.99
20120229|74729T101|QCCO|500|QC HLDGS INC|3.75
20120229|747301109|QUAD|12467|QUAD/GRAPHICS, INC CLASS A COM|13.07
20120229|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|42.39
20120229|74733T105|QLIK|1787|QLIK TECHNOLOGIES INC COM STK |31.28
20120229|74734M109|QIHU|16724|QIHOO 360 TECHNOLOGY CO LTD AD|19.84
20120229|74734R108|QRE|187|QR ENERGY LP UNIT LTD PARTNERS|22.74
20120229|74734W107|HCF|3540|PYXIS CR STRATEGIES FD COM SH |6.36
20120229|747525103|QCOM|15080|QUALCOMM INC|62.68
20120229|74756M102|QLTY|942|QUALITY DISTR INC FLA|13.34
20120229|747582104|QSII|543|QUALITY SYS INC|44.02
20120229|74760P109|QUMI|32842|QUAMTEL INC COM STK (NV)|0.48
20120229|747619104|NX|2185|QUANEX BUILDING PRODUCTS CORP |17.24
20120229|74762E102|PWR|450|QUANTA SERVICES INC|21.30
20120229|74762L106|QATSF|2940|QUANTITATIVE ALPHA TRADING INC|0.10
20120229|74765E208|QTWW|386|QUANTUM FUEL SYS TECHNOLOGIES |0.97
20120229|74765V101|QTMI|58582|Quantum Telecom, Inc. Common S|0.09
20120229|74766A106|QTMM|12433|QUANTUM MATLS CORP COM STK (NV|0.11
20120229|747952109|QMM|400|QUATERRA RESOURCES INC LTD|0.57
20120229|74833W206|QPSA|17002|QUEPASA CORP|4.26
20120229|74834L100|DGX|1519|QUEST DIAGNOSTICS INC.|58.51
20120229|74835Y101|QCOR|3665|QUESTCOR PHARMA INC|39.32
20120229|74837P108|QUIK|3335|QUICKLOGIC CORPORATION|2.61
20120229|74837R104|KWK|20413|QUICKSILVER RESOURCES INC|5.81
20120229|74838J101|QDEL|1239|QUIDEL CORP|14.45
20120229|74874Q100|QNST|1040|QUINNSTREET, INC COM STK (CANA|10.94
20120229|74913G303|CTW|714|QWEST CORP 7.50% NT DUE 2051|27.26
20120229|749227203|RASPRA|1353|RAIT FINANCIAL TRUST 7.75% SER|21.73
20120229|749227500|RASPRC|2255|RAIT FINL TR FORMERLY RAIT INV|23.09
20120229|749227609|RAS|1986|RAIT FINANCIAL TRUST COM|5.40
20120229|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |13.28
20120229|749394102|RDA|12|RDA MICROELECTRONICS INC|12.76
20120229|749552105|RFIL|1771|RF INDUSTRIES LTD|3.80
20120229|749607107|RLI|384|RLI CORP|70.48
20120229|749660106|RES|114211|RPC INC|15.99
20120229|749685103|RPM|39748|RPM INTERNATIONAL INC. (DELAWA|24.95
20120229|74972L102|RRR|221|RSC HOLDINGS, INC|22.43
20120229|74973W107|RTI|927|RTI INTL METALS INC(HLDG CO)|23.22
20120229|74973X105|RTGV|331840|RTG VENTURES INC|.
20120229|74975J104|RVUE|37668|RVUE HLDGS INC COM STK (NV)|0.29
20120229|74975N105|RTIX|1459|BIOLOGICS, INC COM|3.76
20120229|750086100|RAX|1106|RACKSPACE HOSTING, INC. COM|52.78
20120229|75040P108|ROIA|108|RADIO ONE INC CL A|1.01
20120229|75040P405|ROIAK|450|RADIO ONE INC CL D NON VTG|1.01
20120229|750438103|RSH|49491|RADIOSHACK CORP|7.22
20120229|750459109|RSYS|74|RADISYS CORP|7.69
20120229|750491102|RDNT|4088|RadNet, Inc. Common Stock|2.94
20120229|750753402|RA|703|RAILAMERICA INC (DE)|20.90
20120229|750917106|RMBS|12425|RAMBUS INC (DE)|7.47
20120229|75101R100|RRFFF|1100|RAINY RIVER RESOURCES LTD (CDA|7.83
20120229|751028101|RAH|5500|RALCORP HOLDINGS INC. (NEW)|75.02
20120229|751212101|RL|1670|RALPH LAUREN CORPORATION|174.70
20120229|75188R106|RNCHQ|2124|RANCHER ENERGY CORP. COMMON ST|.
20120229|751907304|RMTR|199|RAMTRON INTERNATIONAL CORP|1.95
20120229|752182105|RLOG|2431|Rand Logistics, Inc. Common St|8.41
20120229|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|18.83
20120229|75381M102|REE|3207|RARE ELEMENT RES LTD|5.97
20120229|75382K105|RAPT|4340|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120229|75509Q100|RAYS|55804|RAYSTREAM INC COM STK (NV)|0.50
20120229|75604L105|RLD|23208|REALD INC COM STK|11.78
20120229|756109104|O|1|REALTY INCOME CORP|36.55
20120229|756109708|OPRE|805|REALTY INCOME CORPORATION MONT|25.44
20120229|756158101|UTG|3419|REEVES UTILITY INCOME FUND|26.49
20120229|75626X202|RECV|573|RECOVERY ENERGY, INC. NEW COMM|4.14
20120229|756420105|RBTI|9591|Red Branch Technologies, Inc. |.
20120229|756577102|RHT|4980|RED HAT INC|49.68
20120229|75670L104|RLHPRA|290|RED LION HOTELS CAPITAL TRUST |25.96
20120229|75678V104|RDMP|1855|RED MTN RES INC COM STK (FL)|1.51
20120229|757479100|REDF|801|REDIFF.COM INDIA LTD ADS|7.14
20120229|75777X100|RWCB|16|Redwood Capital Bancorp (CA) C|6.05
20120229|758075402|RWT|1864|REDWOOD TST INC|11.70
20120229|758205207|RUK|500|REED ELSEVIER PLC CORP SPONS A|34.96
20120229|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.34
20120229|758766109|RGC|36522|REGAL ENTERTAINMENT GRP CLASS |13.93
20120229|758849608|REGPRE|712|REGENCY CENTERS CORP 6.70% SER|25.20
20120229|758849707|REGPRF|516|REGENCY CTRS CORP CUM RED PFD |24.99
20120229|75886F107|REGN|746|REGENERON PHARMACEUTICALS INC |105.17
20120229|758916100|REGRF|3180|REG TECHS INC (F)|0.11
20120229|7591EP100|RF|7430|REGIONS FINANCIAL CORP (NEW)|5.83
20120229|75915G100|RGLSF|2500|REGULUS RES INC) CDA (CANADA|1.05
20120229|75954T104|REMI|10000|REMEDENT, INC.|0.40
20120229|75954W107|MARK|100|REMARK MEDIA, INC COM|5.84
20120229|75971T103|SOL|56203|RENESOLA LTD SPONSORED ADS (VG|2.75
20120229|75971V108|RNWEY|1000|Renewable Energy Corporation A|0.38
20120229|75972A301|REGI|900|RENEWABLE ENERGY GROUP INC|9.61
20120229|75972B101|RNECY|1000|RENESAS ELECTRONICS CORP UNSPO|3.64
20120229|759720105|RCG|1529|RENN GLOBAL ENTREPRENEURS FD I|1.72
20120229|759892102|RENN|231683|RENREN INC SPONSORED ADR RESPT|5.46
20120229|759916109|RGEN|799|REPLIGEN CORP|4.32
20120229|76009N100|RCII|3056|RENT-A-CENTER INC|36.33
20120229|760112102|RTK|132810|RENTECH, INC|1.87
20120229|760113100|RNF|1082|RENTECH NITROGEN PARTNERS, L.P|25.41
20120229|76026T205|REPYY|182|REPSOL YPF SA ADS(RP 1 CAP SH)|27.60
20120229|760759100|RSG|1|REPUBLIC SERVICES INC|29.62
20120229|760975102|RIMM|33|RESEARCH IN MOTION LTD|14.50
20120229|761131101|RVRLF|47649|RESERVOIR MINERALS INC ORD SHS|0.58
20120229|761152107|RMD|929|RESMED INC|29.44
20120229|76116A108|REN|88|RESOLUTE ENERGY CORPORATION CO|11.39
20120229|76116A116|RENWS|720|RESOLUTE ENERGY CORPORATION WA|1.57
20120229|76120W302|RSO|3804|RESOURCE CAPITAL CORP|5.79
20120229|76123U105|RGDX|1740|RESPONSE GENETICS, INC COMMON |2.08
20120229|761248103|MKTG|551|RESPONSYS INC COM STK (CA)|11.99
20120229|76128M108|RVXCF|2600|RESVERLOGIX CORP|1.90
20120229|76131N101|ROIC|539|RETAIL OPPORTUNITY INVESTMENTS|11.67
20120229|761396100|RWL|2760|REVENUESHARES LARGE CAP FUND E|25.58
20120229|761396209|RWK|258|REVENUESHARES MID CAP FUND ETF|31.88
20120229|761396308|RWJ|505|REVENUESHARES SMALL CAP FUND E|36.08
20120229|761505205|RVM|15993|REVETT MINERALS INC NEW COMMON|4.71
20120229|76154Q106|RMCP|18486|REVOLUTIONS MEDICAL CORP COM S|0.33
20120229|761565100|REXX|152|REX ENERGY CORP COM STK (DE)|11.26
20120229|761624105|REX|580|REX AMERICAN RESOURCES CORPORA|31.14
20120229|761640101|RNN|9352|REXAHN PHARAMACEUTICALS, INC|0.52
20120229|765658307|RICOY|35|RICOH LTD (NEW) ADR|46.51
20120229|766082101|RGDEF|53220|RIDGELINE ENERGY SVCS., INC. O|1.10
20120229|766559603|RIGL|628|RIGEL PHARMACEUTICALS INC NEW |10.07
20120229|766721104|RIMG|552|RIMAGE CORP|11.25
20120229|76702R200|RIOBD|11000|RIO BRAVO OIL, INC. (NEW) COMM|1.03
20120229|767204100|RIO|5624|RIO TINTO PLC ADS (4 ORD SHS) |59.44
20120229|767744105|RBA|596|RITCHIE BROS.AUCTIONEERS INC|23.90
20120229|767754104|RAD|65495|RITE AID CORP|1.58
20120229|76970B101|RIF|1060|RMR REAL ESTATE INC FUND COM S|15.46
20120229|76973Q105|RRTS|651|ROADRUNNER TRANSPORTATION SYST|17.79
20120229|770196103|RBN|967|ROBBINS & MEYERS,INC|50.48
20120229|770323103|RHI|1333|ROBERT HALF INTERNATIONAL INC |28.65
20120229|771195104|RHHBY|120896|ROCHE HLDG LTD SPONS ADR|44.06
20120229|771497104|ROCM|500|ROCHESTER MEDICAL CORP|9.42
20120229|77208P102|RCKE|3675|ROCK ENERGY RESOURCES, INC. CO|0.21
20120229|772089108|RENFF|157|ROCK ENERGY INC|1.89
20120229|773903109|ROK|868|ROCKWELL AUTOMATION INC.|80.86
20120229|774188106|RCKB|1343|ROCKVILLE FINANCIAL INC COM ST|11.88
20120229|77434W202|RDIAF|433|ROCKWELL DIAMONDS INC ORD SHS |0.50
20120229|774374102|RMTI|3615|ROCKWELL MEDICAL TECHNOLGS INC|9.62
20120229|774678403|RMCF|530|ROCKY MTN CHOC FACTORY (NEW)|9.41
20120229|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|1.10
20120229|775043102|RSTI|599|ROFIN-SINAR TECHNO;COM USD0.01|24.23
20120229|775133101|ROG|94|ROGERS CORPORATION|38.71
20120229|77581P109|ROMA|27|ROMA FINANCIAL CORPORATION COM|10.46
20120229|776378101|PLSSQ|100|ROOM PLUS INC|.
20120229|777149105|RRMS|61|ROSE ROCK MIDSTREAM L P COM UN|23.68
20120229|777779307|ROSE|973|ROSETTA RESOURCES INC|52.20
20120229|777780107|RST|117|ROSETTA STONE INC COM STK (DE)|8.81
20120229|778296103|ROST|1012|ROSS STORES INC|53.59
20120229|77926V100|RNDR|125|ROUNDER, INC. COMMON STOCK|0.34
20120229|779382100|RDC|1724|ROWAN COMPANIES INC|36.24
20120229|780087102|RY|4074|ROYAL BANK OF CANADA|55.85
20120229|78009L209|TRNM|500|ROYAL BK SCOTLAND N V RBS US M|23.77
20120229|78009L407|TBAR|4422|ROYAL BANK OF SCOTLAND NV|31.45
20120229|78009P127|TWTI|15208|ROYAL BK SCOTLAND PLCGTD EXCHA|28.21
20120229|78009P135|DRGS|270|RBS GLOBAL BIG PHARMA EXCHANGE|27.33
20120229|78009P143|TNDQ|3072|ROYAL BK SCOTLAND PLC RBS NASD|28.84
20120229|780097713|RBSPRT|4885|ROYAL BANK OF SCOTLAND GRP PLS|18.43
20120229|780097739|RBSPRS|185|ROYAL BANK OF SCOTLAND GRP PLC|16.58
20120229|780097754|RBSPRQ|218|ROYAL BANK OF SCOTLAND GP PLC |16.71
20120229|780097762|RBSPRP|558|Royal Bank of Scotland Group P|15.86
20120229|780097788|RBSPRL|94|ROYAL BANK SCOTLAND GROUP PLC |19.00
20120229|780097796|RBSPRM|25|ROYAL BK SCOTLAND PLC SPONS AD|16.07
20120229|780097804|RBSPRF|13049|ROYAL BK OF SCOTLAND GP ADS F |23.44
20120229|780259107|RDSB|13918|ROYAL DUTCH SHELL PLC ADS ( EA|74.51
20120229|780287108|RGLD|1002|ROYAL GOLD INC|72.32
20120229|780641205|KKPNY|170|ROYAL KPN NV ADS (EA REPTG 1 O|11.06
20120229|78074G200|ROYL|37712|ROYALE ENERGY INC|6.15
20120229|78080N306|RFOPRA|128|ROYCE FOCUS TRUST INC 6% CUM P|26.51
20120229|780910402|RVTPRB|489|ROYCE VALUE TR INC PFD STK|25.65
20120229|780911103|RBY|2597|RUBICON MENERALS CORP (F)|3.71
20120229|780915302|RMTPRA|300|ROYCE MICRO CAP TR INC|25.75
20120229|780919106|RYSMF|104400|ROYAL STANDARD MIN INC (F)|0.28
20120229|78112T107|RBCN|900|RUBICON TECHNOLOGY INC COM STK|9.83
20120229|78116P101|RBYC|2150|RUBY CREEK RESOURCES INC. COM |0.63
20120229|781182100|RT|1597|RUBY TUESDAY INC (GA)|8.05
20120229|781295100|RUE|4425|RUE21 INC COM STK (DE)|27.43
20120229|781586102|RFXRF|3999|RUNNING FOX RESOURCE CP|0.09
20120229|78176P108|RBNF|364|RURBAN FINL CORP|3.66
20120229|781846209|RUSHA|16092|RUSH ENTERPRISES INC CL-A|23.88
20120229|782474464|XLBT|39|RUSSELL EXCHANGE TRADED FD|56.39
20120229|782474514|SGGG|790|RUSSELL EXCHANGE TRADED FDS SM|64.71
20120229|782474522|ONEF|200|RUSSELL EQUITY ETF|28.28
20120229|782474555|SLVY|1|RUSSELL 2000 LOW VOLATILITY ET|50.46
20120229|782474571|SLBT|250|RUSSELL 2000 LOW BETA ETF|50.78
20120229|782474696|LWPE|435|RUSSELL LOW P/E ETF|48.86
20120229|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |52.49
20120229|783332109|RUTH|2774|RUTHS HOSPITALITY GROUP INC CO|6.29
20120229|783549108|R|2191|RYDER SYSTEM INC|52.42
20120229|78355W106|RSP|70108|RYDEX S & P EQUAL WEIGHT ETF|51.22
20120229|78355W403|RPG|14886|RYDEX ETF TR RYDEX S&P 500 PUR|48.04
20120229|78355W510|EWMD|804|RYDEX ETF TR S&P MIDCAP 400 EQ|31.52
20120229|78355W536|EWEM|156|RYDEX MSCI EMERGING MARKETS EQ|37.16
20120229|78355W544|EWEF|621|RYDEX MSCI EAFE EQUAL WEIGHT E|38.64
20120229|78355W577|EWRM|142|RYDEX RUSSELL MIDCAP EQUAL WEI|34.23
20120229|78355W601|RFG|1016|RYDEX ETF TR RYDEX S&P MIDCAP |89.33
20120229|78355W700|RZV|1553|RYDEX ETF TR RYDEX S&P SMALLCA|41.25
20120229|78355W767|RSW|272|RYDEX ETF TR INVERSE S&P 500 2|25.92
20120229|78355W809|RZG|1231|RYDEX ETF TR RYDEX S&P SMALLCA|54.91
20120229|78355W817|RYT|270|S&P EQUAL WEIGHT TECHNOLOGY RY|57.64
20120229|78355W833|RGI|485|S&P EQUAL WEIGHT INDUSTRIAL RY|57.71
20120229|78355W866|RYE|1303|S&P EQUAL WEIGH ENERGY RYDEX E|68.62
20120229|78355W874|RHS|8347|S&P EQUAL WEIGHT CONSUMER STAP|64.57
20120229|78355W882|RCD|289|S&P EQUAL WEIGHT CONSUMER DISC|52.93
20120229|783764103|RYL|40755|RYLAND GROUP INC|17.67
20120229|783859101|STBA|909|S & T BANCORP INC|21.44
20120229|78388J106|SBAC|1701|SBA COMMUNICATIONS CORP|47.60
20120229|78390X101|SAI|1820|SAIC INC COM|12.30
20120229|78401V102|SCBT|251|SCBT FINANCIAL CORPORATION|31.46
20120229|784109209|SED|435|SED INTERNATIONAL HLDGS INC|4.03
20120229|78412R108|SEFL|100|SE FINANCIAL CORP (PA)|13.90
20120229|784179202|SGDH|2607|SGD Holdings, Ltd. Common Stoc|0.02
20120229|78440L107|SKTO|7256|SK3 Group, Inc. Common Stock|.
20120229|78440P108|SKM|24792|SK TELECOM CO LTD ADS(RP1/9ORD|14.35
20120229|78440X101|SLG|9927|SL GREEN REALTY CORP|75.80
20120229|78442P106|SLM|7456|SLM CORPORATION VOTING COM|16.19
20120229|78442P304|JSM|465|SLM CORP SR NT 12/15/2043|21.92
20120229|78442P502|SLMBP|340|SLM CORPORATION PFD SER B|47.46
20120229|78453M208|FUEL|13466|SMF ENERGY CORPORATION COMMON |3.73
20120229|78455R106|SVTMY|314|SM Investments Corporation Uns|71.54
20120229|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120229|78461U101|SORL|8319|SORL AUTO PARTS INC|3.29
20120229|78462F103|SPY|466256|SPDR S&P 500 ETF TR|137.56
20120229|78463B101|SONE|7104|SI CORPORATION|10.45
20120229|78463M107|SPSC|518|SPS COMMERCE INC COM STK (DE) |25.65
20120229|78463V107|GLD|100502|SPDR GOLD TR, SPDR GOLD SHS|173.49
20120229|78463X103|FEU|414|SPDR STOXX EURO 50 ETF|32.68
20120229|78463X400|GXC|37230|SPDR INDEX SHS FUND SPDR S&P C|73.20
20120229|78463X509|GMM|32|SPDR SER TR FDS SPDR S&P EMERG|68.30
20120229|78463X533|EDIV|290|SPDR S&P EMERGING DIVIDENDS ET|53.85
20120229|78463X541|GNR|201|SPDR S&P GLOBAL NATURAL RESOUR|55.51
20120229|78463X558|RBL|2019|SPDR INDEX SHS FDS S&P RUSSIA |32.69
20120229|78463X640|IST|2810|SPDR S&P INTERNATIONAL TELECOM|23.17
20120229|78463X673|IPN|119|SPDR S&P INTERNATIONAL INDUSTR|26.37
20120229|78463X681|IRY|96|SPDR S&P INTERNATIONAL HEALTH |32.44
20120229|78463X699|IPF|310|SPDR|17.70
20120229|78463X707|GML|308|SPDR SER TR SPDR S&P MID LATIN|81.79
20120229|78463X731|IPD|559|SPDR|28.78
20120229|78463X749|RWO|21054|SPDR DOW JONES GLOBAL REAL EST|38.18
20120229|78463X772|DWX|15474|SPDR INDEX SHS FDS S&P INTL DI|51.37
20120229|78463X798|BIK|666|SPDR S&P BRIC 40 ETF|26.36
20120229|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|24.76
20120229|78464A144|CBND|830|SPDR SER TR BARCLAYS CAP ISSUE|32.13
20120229|78464A151|IBND|1011|SPDR BARCLAYS CAP INTL CORP BO|33.80
20120229|78464A201|SLYG|253|SPDR S&P 600 SMALL CAP GROWTH |122.47
20120229|78464A276|BABS|40637|SPDR NUVEEN BARCLAYS CAPITAL B|59.95
20120229|78464A284|HYMB|389|SPDR SER TR NUVEEN S&P HIGH YL|54.50
20120229|78464A292|PSK|26047|SPDR SER TR WELLS FARGO PFD ST|45.28
20120229|78464A300|SLYV|5359|SPDR S&P 600 SMALL CAP VALUE E|74.74
20120229|78464A318|VRD|3295|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120229|78464A334|BWZ|18750|SPDR BARCLAYS SHORT TERM INTER|37.10
20120229|78464A375|ITR|460|SPDR SER TR BARCLAYS CAP INTER|34.09
20120229|78464A383|MBG|530|SPDR BARCLAYS MORTGAGE BACKED |27.52
20120229|78464A391|EBND|12194|SPDR BARCLAYS CAPITAL EMERGING|31.98
20120229|78464A409|SPYG|684|SPDR|63.68
20120229|78464A417|JNK|200324|SPDR BARCLAYS CAP HIGH YIELD B|40.08
20120229|78464A425|SHM|18123|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120229|78464A433|INY|745|SPDR NUVEEN BARCLAYS CAP N Y M|23.91
20120229|78464A458|TFI|21594|SPDR NUVEEN BARCLAYS CAP MUN B|24.17
20120229|78464A474|SCPB|42173|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120229|78464A490|WIP|743|SPDR SER TR DB INTL GOVT INFLA|60.75
20120229|78464A516|BWX|2123|SPDR BARCLAYS CAP INTL TREAS B|60.69
20120229|78464A532|XTN|274|SPDR SER TR S&P TRANSN ETF|48.62
20120229|78464A631|XAR|200|SPDR S&P AEROSPACE & DEFENSE E|61.15
20120229|78464A649|LAG|1257|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20120229|78464A656|IPE|9035|SPDR SER TR SPDR BARCLAYS CAP |59.23
20120229|78464A664|TLO|1237|SPDR BARCLAYS CAP LONG TERM TR|68.63
20120229|78464A672|ITE|71|SPDR BARCLAYS CAP INTER TERM T|61.03
20120229|78464A680|BIL|29485|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120229|78464A698|KRE|121465|SPDR S&P REGIONAL BANKING ETF |27.01
20120229|78464A714|XRT|65895|SPDR SERIES TR SPDR S&P RETAIL|59.72
20120229|78464A722|XPH|893|SPDR SER TR SPDR S&P PHARMACEU|56.00
20120229|78464A730|XOP|521|SPDR SER TR OIL & GAS EXPLORAT|60.45
20120229|78464A748|XES|809|SPDR SER TR SPDR S&P OIL & GAS|39.29
20120229|78464A755|XME|27829|SPDR SER TR SPDR S&P METALS & |53.47
20120229|78464A763|SDY|188618|SPDR SERIES TR SPDR S&P DIVIDE|56.08
20120229|78464A771|KCE|515|SPDR S&P CAPITAL MARKETS ETF|32.90
20120229|78464A797|KBE|48909|SPDR S&P BANK ETF|22.36
20120229|78464A813|SLY|6913|SPDR S&P 600 SMALL CAP ETF|72.82
20120229|78464A821|MDYG|191|SPDR S&P 400 MID CAP GROWTH ET|82.72
20120229|78464A854|ELR|116|SPDR DOW JONES LARGE CAP ETF|64.60
20120229|78464A870|XBI|5779|SPDR SER TR SPDR S&P BIOTECH E|77.58
20120229|78464A888|XHB|2552078|SPDR SERIES TR SPDR S&P HOMEBU|19.91
20120229|78464C108|SPOM|104500|SPO MEDICAL INC.|0.01
20120229|78464M106|SRSL|581|SRS LABS INC|6.85
20120229|78467J100|SSNC|198|SS&C TECH HLDGS INC COM STK (D|20.67
20120229|78467K107|SSEZY|13594|SSE PLC SPONSORED ADR (UNITED |20.23
20120229|78467X109|DIA|542513|SPDR DOW JONES INDL AVERAGE ET|129.86
20120229|78467Y107|MDY|26920|SPDR S&P MIDCAP 400 ETF TR UTS|179.02
20120229|78468K106|SPBC|1225|SP BANCORP, INC COM STK|11.20
20120229|78468R101|SST|1233|SPDR BARLAYS CAPITAL SHT TERM |29.99
20120229|78468R200|FLRN|2085|SPDR BARCLAYS CAPITAL INVSTMT |31.40
20120229|78478P889|GJP|61|SYNTHETIC FXD INCOME SEC, INC.|24.15
20120229|78478Q101|GJN|679|SYN FIXED-INCM SEC INC. FLTG R|21.85
20120229|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|7.57
20120229|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.01
20120229|784788200|GJD|400|SYNTHETIC FIXED-INCM SEC INC 6|19.22
20120229|784932600|SABA|711|SABA SOFTWARE INC|11.78
20120229|785060104|SYBT|139|S.Y. BANCORP,INC|22.10
20120229|785135104|SANW|440|S&W SEED CO COM STK (NV)|5.85
20120229|785135112|SANWW|900|S&W SEED CO CL A WTS EXP 05/03|0.90
20120229|785688102|SBR|235|SABINE ROYALTY TR UT BI|64.70
20120229|78636R108|SAEB|163|SAEHAN BANCORP|0.42
20120229|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|11.06
20120229|78647M106|ATA|329|SAFETY FIRST TR SER 2008-1 PRI|9.40
20120229|78647V205|AKN|400|SAFETY FIRST TR PRINC PROT TR |9.61
20120229|78648B109|ABI|44|SAFETY FIRST TR SER 09-2 GTD P|16.25
20120229|78648D204|AJB|4186|SAFETY FIRST TRUST SERIES SER |14.57
20120229|78648T100|SAFT|789|SAFETY INS GROUP INC|43.48
20120229|786514208|SWY|6776|SAFEWAY INC|21.38
20120229|786584102|SAFRY|6|SAFRAN S A SPONSORED ADR (FRAN|33.05
20120229|78667R100|SAGE|171405|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20120229|786692103|SGNT|544|SAGENT PHARMACEUTICALS INC COM|21.98
20120229|790148100|JOE|7795|ST.JOE COMPANY(THE)|15.72
20120229|790849103|STJ|1088|ST. JUDE MEDICAL INC.|42.65
20120229|79377W108|SKS|20511|SAKS INCORPORATED|11.89
20120229|794007104|SRLZF|4529|SALAZAR RESOURCES LTD ORD SHS |0.67
20120229|794093104|SALM|744|SALEM COMMUNICATIONS CORP CL A|2.72
20120229|79466L302|CRM|5177|SALESFORCE.COM INC|143.46
20120229|79471T100|SMF|34|SALIENT MLP & ENERGY INFRASTRU|24.92
20120229|795226109|SAL|927|SALISBURY BANCORP INC(NEW)|25.00
20120229|795435106|SLXP|2016|SALIX PHARMACEUTICALS LTD DEL |49.87
20120229|79546E104|SBH|5116|SALLY BEAUTY HLDGS INC|23.44
20120229|796043107|SSN|22770|Samson Oil & Gas Limited Spons|2.59
20120229|797440203|SDOPRC|700|SAN DIEGO G&E 4.40% PFD|20.85
20120229|797440302|SDOPRB|502|SAN DIEGO G&E 4.50% PFD|22.25
20120229|797440401|SDOPRA|90|SAN DIEGO G&E 5% PFD|23.85
20120229|797440815|SDOPRH|1276|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20120229|798241105|SJT|75552|SAN JUAN BASIN ROYALTY TR|18.23
20120229|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|26.05
20120229|79970Y105|SN|954|SANCHEZ ENERGY CORP COM STK (D|24.57
20120229|799774302|SNDTF|874|SAND TECHNLGY INC CL-A|0.28
20120229|800013104|SAFM|4932|SANDERSON FARMS INC|48.48
20120229|80007P307|SD|136442|SANDRIDGE ENERGY, INC.|8.82
20120229|80007R105|SCHYY|1497|SANDS CHINA LTD UNSPONSORED AD|36.88
20120229|800422107|JBSS|1848|SANFILIPPO (JOHN B) & SON INC |10.70
20120229|800677106|SGMO|1111|SANGAMO BIOSCIENCES INC|5.53
20120229|800907206|SANM|804|SANMINA-SCI CORP COM STK (DE) |11.93
20120229|80105N105|SNY|207|SANOFI-ADR|37.57
20120229|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |1.34
20120229|801063108|SIMH|1069|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120229|80201E108|SFEG|3331|Santa Fe Gold Corporation Comm|1.06
20120229|80281R805|STDPRC|800|SANTANDER FIN PFD S A UNIPERSO|23.45
20120229|80281R888|STDPRB|1952|SANTANDER FIN PREF SA UNIPERSO|16.98
20120229|802817304|SNTS|2801|SANTARUS INC|4.82
20120229|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|19.87
20120229|803054204|SAP|23201|SAP AG ADS (EA REPSTG 1 COM SH|68.15
20120229|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|15.78
20120229|803521103|SARA|1000|SARATOGA RESOURCES INC|6.50
20120229|803893106|SATC|60972|SATCON TECHNOLOGY CORP|0.54
20120229|80402M107|SATM|4223|SatMAX Corporation Common Stoc|0.04
20120229|80409R109|MJH|247|MSDW STRUCTURED ASSET CP SATUR|24.03
20120229|804098101|SAYCY|23282|SATYAM COMPUTER SERVICES LTD A|2.83
20120229|80410Q207|HJR|1300|SATURNS LTD BRDS INC DEB BKD S|24.98
20120229|804105203|MKS|731|MSDW STRED ASSET SATURNS SR 20|19.99
20120229|80411E203|DKQ|385|SATURNS MS STRUCTURED ASSET CP|24.65
20120229|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC |24.04
20120229|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.71
20120229|804111201|HJL|114|SATURNS SER 2004-6 6% DEFER CL|23.37
20120229|804113207|HJA|198|HERTZ CORP (THE) DEB BDK SER 2|25.44
20120229|80412E202|HJV|238|SATURNS J.C. PENNEY CO INC DEB|24.64
20120229|804137107|SHS|183|SAUER-DANFOSS INC|54.47
20120229|804395101|BFS|10|SAUL CENTERS INC|38.17
20120229|805098100|SVATF|18137|SAVANT EXPLORATIONS LTD COM (C|0.04
20120229|805147105|ZERO|41521|SAVE THE WORLD AIR INC|0.32
20120229|80517Q100|SVNT|52374|SAVIENT PHARMACEUTICALS INC|2.09
20120229|80517R207|SVMI|331641|SAVI MEDIA GROUP, INC|0.01
20120229|80534P200|SNVP|791|Savoy Energy Corporation Commo|.
20120229|80585Y308|SBRCY|1082|SBERBANK|13.59
20120229|80589M102|SCG|4372|SCANA CORPORATION (NEW)|45.15
20120229|80589M201|SCU|407|SCANA CORP 2009 SER A 7.70% EN|29.41
20120229|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120229|806373106|SGK|167|SCHAWK INC CL-A|11.62
20120229|806407102|HSIC|1|SCHEIN (HENRY) INC|75.08
20120229|806857108|SLB|12525|SCHLUMBERGER LTD|78.78
20120229|80687P106|SBGSY|744|Schneider Electric Sa Unsponso|13.57
20120229|806882106|SCHN|38|SCHNITZER STEEL INDS INC CL-A |45.84
20120229|807066105|SCHL|685|SCHOLASTIC CORP|31.02
20120229|807863105|SCHS|712|SCHOOL SPECIALTY INC|3.24
20120229|808513105|SCHW|6991|SCHWAB CHARLES CORP|13.74
20120229|808524102|SCHB|4175|SCHWAB STRATEGIC TR US BROAD M|33.23
20120229|808524409|SCHV|2480|SCHWAB STRATEGIC TR US LARGE-C|30.45
20120229|808524607|SCHA|3812|SCHWAB STRATEGIC TR US SMALL-C|36.80
20120229|808524706|SCHE|676|SCHWAB STRATEGIC TR US EMERGIN|26.72
20120229|808524797|SCHD|19652|SCHWAB STRATEGIC TR US DIVIDEN|27.47
20120229|808524805|SCHF|6303|SCHWAB STRATEGIC TR INTL EQTY |26.33
20120229|808524847|SCHH|5896|SCHWAB STRATEGIC U.S. REIT ETF|28.39
20120229|808524854|SCHR|1584|SCHWAB INTERMEDIATE-TERM US TR|53.48
20120229|808524870|SCHP|9662|SCHWAB STRATEGIC US TIPS ETF|56.72
20120229|808524888|SCHC|34572|SCHWAB STRATEGIC TR INTL SMALL|26.88
20120229|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|4.77
20120229|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120229|80908T101|SQI|1671|SCIQUEST, INC. COMMON STOCK|15.35
20120229|80917V105|SMNPF|160|SCORPIO MINING CORP|2.15
20120229|80917W202|SCRH|868|SCORES HOLDING COMPANY INC (UT|0.04
20120229|80918Q105|SRPX|21816|SCORPEX INC COM STK (NV)|0.23
20120229|810186106|SMG|6968|SCOTTS MIRACLE-GRO COMPANY|47.37
20120229|811054402|SSP|1200|E.W. SCRIPPS COM NEW CL A COM |9.75
20120229|811065101|SNI|2029|SCRIPPS NETWORKS INTERACTIVE I|44.72
20120229|811543107|SEB|10|SEABOARD CORP MASS|1984.00
20120229|811707306|SBCF|10074| SEACOAST BKG CORP FLA|1.86
20120229|811916105|SA|2218|SEABRIDGE GOLD INC|24.76
20120229|81211K100|SEE|3727|SEALED AIR CORP(NEW)|19.94
20120229|812139301|ZZ|734|SEALY CORPORATION COM|1.60
20120229|812139400|ZZC|153|SEALY CORP 8% SR SEC THIRD LIE|52.50
20120229|812224202|SRCH|35500|SEARCHLIGHT MINERALS CORP NEW |1.48
20120229|812350106|SHLD|314605|SEARS HOLDINGS|68.73
20120229|812578102|SGEN|15825|SEATTLE GENETICS INC|18.55
20120229|813113206|SOMLY|957|SECOM LTD ADR|11.99
20120229|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.25
20120229|81369Y100|XLB|9991|SELECT SECTOR SPDR FD-MATERIAL|37.68
20120229|81369Y209|XLV|765055|SELECT SECTOR SPDR FUND-HEALTH|36.40
20120229|81369Y308|XLP|77772|CONSUMER STAPLES SECTOR SPDR|33.17
20120229|81369Y407|XLY|641634|SELECT SECTOR SPDR-CONSUMER DI|43.35
20120229|81369Y506|XLE|70049|ENERGY SECTOR SPDR|75.74
20120229|81369Y704|XLI|126901|INDUSTRIAL SECTOR SPDR|37.46
20120229|81369Y803|XLK|25473|TECHNOLOGY SECTOR SPDR|29.08
20120229|81369Y886|XLU|2633|UTILITIES SECTOR SPDR|34.90
20120229|814785309|SNFCA|2931|SECURITY NATL FINL CRP-A-NEW- |1.48
20120229|81616X103|SCSS|7836|SELECT COMFORT CORP|29.10
20120229|81619Q105|SEM|156|SELECT MEDICAL HOLDINGS CORPOR|8.43
20120229|816300107|SIGI|791|SELECTIVE INSURANCE GROUP INC |17.52
20120229|816300305|SGZ|278|SELECTIVE INSURANCE GROUP, INC|25.35
20120229|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|41.52
20120229|81663A105|SEMG|1226|SEMGROUP CORPORATION CLASS A C|28.12
20120229|816645105|LEDS|400|SEMILEDS CORP COM|4.16
20120229|816851109|SRE|1931|SEMPRA ENERGY|58.38
20120229|817070105|SENEB|76|SENECA FOODS CORP CL-B|25.22
20120229|817070501|SENEA|684|SENECA FOODS CORP CL-A|26.39
20120229|81724Q107|SNMX|4439|SENOMYX INC|3.56
20120229|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.04
20120229|817323108|SQNS|15663|SEQUANS COMMUNICATIONS S A ADS|3.06
20120229|817337405|SQNM|2810|SEQUENOM INC NEW|4.30
20120229|81763U100|SREV|92919|SERVICESOURCE INTL LLC INC COM|17.06
20120229|81783H105|SVNDY|1000|Seven & I Holdings Co Ltd Unsp|55.64
20120229|81783K108|SEV|345|SEVCON INC, COM|6.09
20120229|81783N102|SAPX|150397|SEVEN ARTS ENTMT INC COM (NV) |0.26
20120229|81814P100|SVTRY|5|Severn Trent Plc Unsponsored A|24.50
20120229|818800104|SGSOY|311|SGS SA ADR (SWITZERLAND)|18.96
20120229|81932P107|SHMX|34875|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120229|81943J108|SIELY|401|Shanghai Electric Group Co Ltd|11.01
20120229|820017101|SMED|76|SHARPS COMPLIANCE CORP|3.88
20120229|82028K200|SJR|91|SHAW COMMS INC CL B NON-VT PRT|20.38
20120229|824551105|SHECY|540|Shin-Etsu Chemical Co Ltd Unsp|13.48
20120229|824568109|BEST|281|SHINER INTERNATIONAL, INC. COM|0.65
20120229|824596100|SHG|95|SHINHAN FINL GRP CO LTD ADS(RE|78.02
20120229|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.58
20120229|824841407|SSDOY|990|SHISEIDO CO LTD SPON ADR|17.60
20120229|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.22
20120229|825211105|SHOR|420|SHORTEL, INC|5.66
20120229|825549108|SHFL|1189|SHUFFLE MASTER INC|14.97
20120229|825646102|SHTGY|2263|SHUN TAK HLDGS LTD SPON ADR|8.25
20120229|82568P304|SFLY|3716|SHUTTERFLY, INC|27.93
20120229|826176109|SIEB|21|SIEBERT FINL CORP|1.51
20120229|826197501|SI|813|SIEMENS AKTIENGESELLSCHAFT ADS|100.56
20120229|82620W107|SNNGF|20621|SIENNA GOLD, INC. (CDA)|0.31
20120229|826516106|SWIR|22614|SIERRA WIRELESS INC|7.64
20120229|826546103|SIF|598|SIFCO INDUSTRIES INC|19.35
20120229|82655M107|SIFY|1706|SIFY TECHNOLOGIES LTD ADS|3.92
20120229|826552101|SIAL|2190|SIGMA - ALDRICH CORP|72.79
20120229|82670C100|SGGH|42963|SIGNATURE GROUP HLDGS INC COM |0.29
20120229|826917106|SIGA|1306|SIGA TECHNOLOGIES INC|2.97
20120229|82705T102|SIMG|850|SILICON IMAGE INC|5.34
20120229|82706C108|SIMO|341|SILICON MOTION TECHNOLOGY CORP|18.39
20120229|82706L108|SGI|530|SILICON GRAPHICS|9.52
20120229|827084864|SPIL|29343|SILICONWARE PRECISON IND ADS|5.73
20120229|827458100|SVBL|35832|SILVER BULL RESOURCES, INC|0.59
20120229|82771R105|SFMI|2992|SILVER FALCON MINING, INC. CLA|0.04
20120229|82835P103|SVM|9322|SILVERCORP METALS INC COM (CAN|7.81
20120229|828365106|STVZF|11352|SILVERCREST MINES INC ORD SHS |3.00
20120229|828426106|GGCRF|7484|SILVERMEX RESOURCES, INC. ORDI|0.48
20120229|828806109|SPG|2403|SIMON PROPERTIES GROUP INC|136.30
20120229|828806885|SPGPRJ|747|SIMON PROPERTY GROUP, INC. 8 3|70.43
20120229|829073105|SSD|914|SIMPSON MANUFACTURING CO INC|30.43
20120229|829160100|SMS|1625|SIMS METAL MANAGEMENT LTD ADS |16.50
20120229|829214105|SLP|416|SIMULATIONS PLUS INC|4.02
20120229|829226109|SBGI|565|SINCLAIR BROADCAST GP INC CL A|11.76
20120229|82929L109|SGF|1649|SINGAPORE FUND INC|13.23
20120229|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|15.33
20120229|82929R304|SGAPY|1713|Singapore Telecommunications L|24.99
20120229|82930C106|SINGY|869|Singapore Airlines Ltd Unspons|17.31
20120229|82932T107|SITO|2365|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120229|82935L101|SIHI|8037|SINOHUB, INC (DE)|0.58
20120229|82935T104|SGAS|309|Sino Gas International Holding|0.34
20120229|82935V109|SINO|2271|SINO-GLOBAL SHIPPING AMERICA.L|2.95
20120229|829355106|SIAF|3857|SINO AGRO FOODS INC COMMON STO|0.57
20120229|829359108|CTESY|210|SINOTECH ENERGY LTD ADS|0.14
20120229|82936G200|SCEI|703|SINO CLEAN ENERGY INC COM STK |1.61
20120229|829400100|SINX|2035|SIONIX CORP|0.04
20120229|82966C103|SIRO|1574|SIRONA DENTAL SYSTEMS INC COM |50.09
20120229|82967N108|SIRI|540|SIRIUS XM RADIO INC COM STK (D|2.22
20120229|82967T105|ATAAF|10478|SIROCCO MINING, INC. ORDINARY |1.00
20120229|82988B109|STOA|1034|SITOA GLOBAL INC COM STK (DE) |0.16
20120229|829908102|SIREF|9400|SIRIOS RES INC (F)|0.04
20120229|83001A102|SIX|5320|SIX FLAGS ENTMT CORP NEW COM S|45.82
20120229|830561106|SKSBY|610|Skanska A B Ser B Free Unspons|18.34
20120229|830566105|SKX|600|SKECHERS USA INC|13.02
20120229|830695102|SKNY|10435|Skinny Nutritional Corp. Commo|0.02
20120229|83083J104|SKUL|39210|SKULLCANDY INC|14.22
20120229|830830105|SKY|541|SKYLINE CORP|8.10
20120229|830834107|SYGCF|1644|SKYLINE GOLD CORP|0.14
20120229|83084G109|MOBI|10528|SKY -MOBI LIMITED ADS|4.19
20120229|83084K100|SPOW|26459|SKY PWR SOLUTIONS CORP|0.03
20120229|83086T208|SPU|6268|SKYPEOPLE FRUIT JUICE INC COM |1.67
20120229|830879102|SKYW|932|SKYWEST INC|11.57
20120229|83169V104|SMGY|15402|SMART ENERGY SOLUTIONS|.
20120229|83171T105|SMME|74848|SMARTMETRIC INC COM STK|0.20
20120229|83171V100|SOLN|2370|SMART ONLINE, INC.|1.39
20120229|83172A204|STTN|5396|Smart-Tek Solutions, Inc. Comm|0.04
20120229|83172F203|HEAT|403|SMARTHEAT INC COM STK NEW|3.97
20120229|83175M205|SNN|2536|SMITH & NEPHEW PLC ADS(NEW)(RP|49.06
20120229|831756101|SWHC|10397|SMITH & WESSON HLDG CORP|5.31
20120229|831865209|AOS|3750|SMITH A O CORP|45.49
20120229|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120229|832154108|SMSI|2327|SMITH MICRO SOFTWARE INC|2.55
20120229|832248108|SFD|611|SMITHFIELD FOODS,INC|23.61
20120229|83238P203|SMGZY|472|SMITHS GROUP PLC SPONSORED ADR|17.19
20120229|832677108|SMKY|1249|SMOKY MARKET FOODS, INC. COMMO|0.09
20120229|832696405|SJM|2485|J.M. SMUCKER CO (NEW)|74.40
20120229|83303W109|STVI|179|SNAP INTERACTIVE INC (DE)|1.62
20120229|833034101|SNA|135|SNAP ON INCORPORATED (HOLDING)|61.30
20120229|833551104|LNCE|1102|SNYDERS- LANCE INC|22.45
20120229|833635105|SQM|15912|SOCIEDAD QUIMICA Y M CHILE ADS|59.77
20120229|83368E200|SCKT|1000|SOCKET MOBILE INC COM STK|2.25
20120229|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|77.55
20120229|83404D109|SFTBY|400|Softbank Corp Unsponsored ADR |15.12
20120229|83408P108|SHMN|96337|SOHM, Inc. Common Stock|0.02
20120229|83408W103|SOHU|116|SOHU.COM INC|50.57
20120229|83413U100|SLRC|242|SOLAR CAPITAL LTD COM STK (MD)|23.25
20120229|83415T101|SZYM|2665|SOLAZYME INC COM STK (DE)|14.34
20120229|83416G108|SRWRY|655|Solarworld Ag Unsponsored ADR |2.38
20120229|83417A100|SLTD|906|SOLAR3D INC COM STK (DE)|0.06
20120229|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|1.53
20120229|83421A104|SLH|8|SOLERA HOLDINGS, INC. COM|48.57
20120229|83437G103|SLTA|3567|Soltera Mining Corp. Common St|0.04
20120229|834371403|SNDY|1746|SOLOS ENDOSCOPY INC COMMON STO|.
20120229|83438K103|SLTM|4177|SOLTA MED INC|3.06
20120229|83438R108|SOLU|1964|SOLUTIONS GROUP, INC. COMMON S|.
20120229|834453102|SOMX|3614|SOMAXON PHARMACEUTICALS INC|0.64
20120229|83490A100|SOPW|8188|SOLAR POWER, INC. COM STK|0.54
20120229|835426107|SOQ|1908|SONDE RESOURCES CORP COM|2.37
20120229|83545G102|SAH|4226|SONIC AUTOMOTIVE INC CL A|17.61
20120229|83545R207|SOFO|454|SONIC FOUNDRY INC NEW COM STK |7.51
20120229|83546A104|SKHCY|39|Sonic Healthcare Ltd|12.63
20120229|83548P109|SRCI|2000|SONO RES INC COM STK (NV)|0.25
20120229|835495102|SON|18839|SONOCO PRODUCTS CO.|32.67
20120229|83568G104|SONO|3748|SONOSITE INC|53.99
20120229|83569C102|SONVY|1189|Sonova Holding AG Unsponsored |22.64
20120229|835699307|SNE|2276|SONY CORP ADR|22.26
20120229|835707100|SNYFY|430|Sony Financial Holdings Inc Un|18.13
20120229|83587F103|SRNE|8700|SORRENTO THERAPEUTICS INC COM |0.40
20120229|835916107|SONS|11074|SONUS NETWORKS INC|3.00
20120229|836034108|SFUN|120|SOUFUN HLDGS LTD ADR EACH REPS|16.92
20120229|836091108|SDBT|509|SOUNDBITE COMMUNICATIONS, INC.|3.02
20120229|836144105|SOR|349|SOURCE CAPITAL INC|52.46
20120229|836144204|SORPR|1358|SOURCE CAPITAL $2.40PFD|34.56
20120229|838518108|SJI|933|SOUTH JERSEY INDS INC|52.69
20120229|842200107|SOACF|5250|Southern Arc Minerals Inc Comm|0.68
20120229|842400400|SCEPRD|645|SOUTHERN CALIF ED 4.32% PFD|22.61
20120229|842587107|SO|7489|SOUTHERN CO|44.34
20120229|842632101|SCMF|2000|SOUTHERN COMMUNITY FINANCIAL C|1.75
20120229|84265V105|SCCO|42|SOUTHERN COPPER CORPORATION CO|32.96
20120229|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|7.00
20120229|84305M206|SHOM|684|SOUTHERN HOME MEDICAL EQUIPMEN|.
20120229|843380106|SMBC|66|SOUTHERN MISSOURI BANCORP INC |23.50
20120229|84359Y106|STPJF|88087|Southern Pacific Resource Corp|1.82
20120229|843814104|SSVFF|25000|SOUTHERN SILVER EXPLORATION CO|0.15
20120229|844030106|SUG|1447|SOUTHERN UNION CO|44.04
20120229|844271106|SZBI|100|SOUTHFIRST BANCSHARES INC|2.00
20120229|84467T403|SRGE|125865|SOUTHRIDGE ENTERPRISES INC. NE|.
20120229|844895102|SWX|1229|SOUTHWEST GAS CORP|42.31
20120229|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.22
20120229|845467109|SWN|916|SOUTHWESTERN ENERGY CO (DELAWA|33.31
20120229|846192102|SPSY|800|SPACE PROPULSION SYS INC|0.04
20120229|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|4.61
20120229|84649R200|CODE|718|SPANSION INC, CLASS A COMMON S|12.73
20120229|84650T103|SPBU|43219|Spare Backup, Inc. Common Stoc|0.06
20120229|84651P100|LOV|1680|SPARK NETWORKS, INC. COM STK|4.74
20120229|84657R209|SRCO|66025|SPARTA COMMERCIAL SERVICES, IN|0.02
20120229|846794204|SPAG|1|SPARTAN GOLD LTD. COMMON STOCK|.
20120229|846822104|SPTN|411|SPARTAN STORES INC|18.18
20120229|847220209|SEH|606|SPARTECH CORP|6.19
20120229|847235108|SPA|119|SPARTON CORP|9.44
20120229|84756N109|SEP|938|SPECTRA ENERGY PARTNERS, LP CO|33.07
20120229|84757R109|FCCN|1800|SPECTRAL CAPITAL CORPORATIONS |0.61
20120229|84762F306|SPAH|402220|SPECTRUM ACQUISITION HLDGS INC|0.02
20120229|84763A108|SPPI|2300|SPECTRUM PARMACEUTICALS INC|14.13
20120229|84763R101|SPB|75|SPECTRUM BRANDS HOLDINGS, INC |28.71
20120229|847788106|TRK|740|SPEEDWAY MOTORSPORTS, INC.|16.06
20120229|84842R205|SPEX|414|SPHERIX INC COM STK NEW (MD)|0.85
20120229|84844T100|SPKL|985|Spicy Pickle Franchising, Inc.|.
20120229|848550208|SPND|850|SPINDLETOP OIL & GAS CO-NEW|1.46
20120229|848574109|SPR|753|SPIRIT AEROSYSTEMS HLDGS INC C|23.78
20120229|849163308|SPCHB|630|SPORT CHALET, INC. CLASS B|1.71
20120229|849415203|SPRD|22408|SPREADTRUM COMMUNICATIONS INC |16.98
20120229|84951L106|SCRK|1858|SPRING CREEK HEALTHCARE SYS IN|0.01
20120229|852061100|S|903|SPRINT NEXTEL CORPORATION|2.55
20120229|85207D103|SCPZF|44|SPROTT RESOURCE CORP ORD SHS (|4.19
20120229|85207H104|PHYS|1087|SPROTT PHYSICAL GOLD TRUST UNI|15.36
20120229|85207J100|SILU|5163|SPROTT RESOURCE LENDING CORP. |1.49
20120229|85207K107|PSLV|1323|SPROTT PHYSICAL SILVER TR UIT |15.88
20120229|852312305|STAA|1545|STAAR SURGICAL CO|10.38
20120229|85254C305|SSI|5771|STAGE STORES INC|15.31
20120229|85254J102|STAG|653|STAG INDL INC USA|12.38
20120229|852857200|STMP|78|STAMPS.COM INC|26.60
20120229|853118107|SBGOY|21|STANDARD BANK GROUP, LTD. UNSP|29.15
20120229|853626109|SMSC|107|STANDARD MICROSYSTEMS CORP|26.58
20120229|853666105|SMP|177|STANDARD MTR PRODS INC|23.73
20120229|85375C101|SPF|374|STANDARD PACIFIC CORP|4.24
20120229|853887107|SR|1612|STANDARD REGISTER CO|1.75
20120229|854231107|SXI|135|STANDEX INTERNATIONAL CORP|39.05
20120229|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120229|85512U303|SRGZD|2000|STAR GOLD CORP. NEW COMMON STO|0.33
20120229|85517P101|CIGX|76139|STAR SCIENTIFIC INC|4.05
20120229|855244109|SBUX|4|STARBUCKS CORPORATION|48.91
20120229|85528U107|SRHBY|353|Starhub Ltd Unsponsored ADR (S|23.40
20120229|855563102|SPHRY|958|STARPHARMA HLDGS LTD SPONS ADR|15.28
20120229|855668109|SCX|166|STARRETT L.S. CC CL A|12.70
20120229|85569C107|SRT|720|STARTEK INC.|2.06
20120229|855707105|STFC|328|STATE AUTO FINANCIAL CORP|14.59
20120229|85571B105|STWD|3456|STARWOOD PROPERTY TRUST, INC|20.10
20120229|856121108|SBAZ|400|STATE BANK CORP|3.25
20120229|856190103|STBZ|839|STATE BANK FINANCIAL CORPORATI|16.37
20120229|857477103|STT|10058|STATE STREET CORP|42.02
20120229|85771P102|STO|11323|STATOIL ASA ADS (1 ORD)|28.78
20120229|858375108|SMRT|1358|STEIN MART INC|7.23
20120229|85857R204|STEM|12207|STEMCELLS INC|1.05
20120229|858912108|SRCL|7733|STERICYCLE INC|86.87
20120229|859158107|STL|649|STERLING BANCORP|9.20
20120229|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.50
20120229|85916J102|STXS|410|STEREOTAXIS, INC|0.78
20120229|859319303|STSA|225|STERLING FINL CORP (WA) COM NE|19.66
20120229|85932R104|SGGV|4310|STERLING GROUP VENTURES INC|0.11
20120229|859737207|SLT|34581|STERLITE INDUSTRIES (INDIA) LT|9.80
20120229|859843104|SSNOF|174000|STETSON OIL AND GAS LTD ORD SH|0.04
20120229|86031P106|STEV|45075|STEVIA CORP COM STK (NV)|1.11
20120229|860370105|STEI|302|STEWART ENTERPRISES INC CL-A|6.31
20120229|860372101|STC|249|STEWART INFORMATION SVCS CORP |13.40
20120229|860630102|SF|958|STIFEL FINANCIAL CORP|37.91
20120229|86074Q102|SWC|30447|STILLWATER MINING CO|14.97
20120229|86164T107|EDF|95|STONE HBR EMERGING MKTS INCOME|24.70
20120229|861642106|SGY|4056|STONE ENERGY CORP|33.73
20120229|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.00
20120229|861837102|SGRZ|2000|STONEPATH GROUP INC|.
20120229|86268X103|SGCA|4128|STRATEGIC AMERICAN OIL CORP CO|0.07
20120229|862685104|SSYS|375|STRATASYS INC|38.55
20120229|86270C105|SOIGF|4450|STRATA OIL & GAS, INC.|0.11
20120229|862719101|SGL|123|STRATEGIC GLOBAL INCOME FUND|10.67
20120229|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|30.23
20120229|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|30.15
20120229|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|30.06
20120229|86277H107|SMNG|60463|STRATEGIC MINING CORP. COMMON |0.02
20120229|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|13.95
20120229|863117206|GJV|268|SYNTHETIC FIXED INCOME SECURIT|25.84
20120229|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.84
20120229|863145108|STHG|10004|Stratton Holdings Inc Common S|.
20120229|863165106|SMDI|13034|STRATUS MEDIA GROUP, INC. COMM|0.50
20120229|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.17
20120229|863236105|STRA|27421|STRAYER EDUCATION INC|103.02
20120229|86332V208|SFOR|33171|Strikeforce Technologies, Inc.|0.02
20120229|863556106|EMWW|1636283|STRUCTURAL ENHANCEMENT TECH CO|.
20120229|86360Y207|HJT|90|SATURNS CUMMINS ENG CO DEB BKD|25.52
20120229|86388A108|STB|70|STUDENT TRANSPORTATION, INC. (|6.83
20120229|86400R105|SOMD|76644|Studio One Media, Inc. Common |0.39
20120229|864159108|RGR|676|STURM RUGER & CO INC|42.97
20120229|864323100|SUBCY|8752|SUBSEA 7 S A SPONSORED ADR|24.12
20120229|864482104|SPH|1269|SUBURBAN PROPANE PARTNERS L.P.|44.21
20120229|864596101|SFSF|84777|SUCCESSFACTORS INC COM STK (DE|39.99
20120229|864739107|SUBK|867|SUFFOLK BANCORP|12.87
20120229|864909106|SCMP|454|SUCAMPO PHARMACEUTICALS INC CL|7.13
20120229|865043103|SGTB|2000|Suggestion Box Inc Common Stoc|0.21
20120229|865612105|SOMMY|36|Sumitomo Chemical Co Ltd Unspo|21.30
20120229|86562M209|SMFG|27807|SUMITOMO MITSUI FINANCIAL GROU|6.98
20120229|86562X106|SUTNY|2092|SUMITOMO MITSUI TR HLDGS INC S|3.53
20120229|865621304|SMMLY|154|SUMITOMO METAL INDS LTD SP ADR|20.99
20120229|865646103|SUMR|572|SUMMER INFANT INC COM STK|6.02
20120229|86606G101|SMMF|2890|SUMMIT FINANCIAL GR INC|3.90
20120229|866082100|INN|897|SUMMIT HOTEL PPTYS INC COM STK|10.01
20120229|866082209|INNPRA|473|SUMMIT HOTEL PPTYS REDEEMABLE |25.84
20120229|866264203|SSBI|50|SUMMIT STATE BANK COM STK|5.70
20120229|86663B102|SNBC|1484|SUN BANCORP INC (N J)|2.90
20120229|86676H302|SUHJY|882|SUN HUNG KAI PPTY LTD SP ADR|15.53
20120229|86677E100|SUNH|140|SUN HEALTHCARE GROUP INC NEW|4.36
20120229|866796105|SLF|17301|SUN LIFE FINANCIAL INC|21.63
20120229|866942105|SNHY|1412|SUN HYDRAULICS CORP|32.68
20120229|86722A103|SXC|1001|SUNCOKE ENERGY INC COM STK (DE|14.59
20120229|86732G306|SNEY|46500|SUNERGY, INC.|.
20120229|867328601|SNSS|5609|SUNESIS PHARMACEUTICALS INC CO|1.70
20120229|86737U102|SSY|2600|SUNLINK HEALTH SYSTEMS INC|0.99
20120229|8676EP108|STKL|351|SUNOPTA INC|5.08
20120229|86764L108|SXL|852|SUNOCO LOGISTICS PARTNERS L.P.|40.40
20120229|867652406|SPWR|10653|SUNPOWER CORP COM STK (DE)|7.82
20120229|86770A104|SUNV|4371|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120229|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.02
20120229|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.23
20120229|86782U106|SSH|2041|SUNSHINE HEART INC|15.30
20120229|867914103|STI|115|SUNTRUST BANKS INC|23.25
20120229|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|5.09
20120229|867931305|SCON|1593|SUPERCONDUCTOR TECHS INC|0.98
20120229|86800C104|STP|810181|SUNTECH POWER HOLDINGS CO., LT|3.29
20120229|86800U104|SMCI|748|SUPER MICRO COMPUTER INC COM S|17.21
20120229|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|29.95
20120229|868168105|SUP|191|SUPERIOR INDUSTRIES INTL INC|18.58
20120229|868265208|SIOR|40000|SUPERIOR OIL & GAS CO.|0.02
20120229|868447103|SPMD|3646|SUPERMEDIA INC COMMON STOCK|3.10
20120229|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.11
20120229|868526302|SPPRO|566|SUPERTEL HOSPITALITY INC SER B|24.46
20120229|868532102|SUPX|100|SUPERTEX INC|18.70
20120229|868536103|SVU|155124|SUPERVALU INC|6.59
20120229|86858W101|SPRT|5134|SUPPORT. COM INC, COMMON STOCK|3.32
20120229|868580101|SVET|22500|SUPERVISION ENTERTAINMENT INC |0.24
20120229|868607102|STS|1|SUPREME INDS INC CL-A|3.02
20120229|86863P109|SPRWF|40|SUPREME RESOURCES LTD ORD (CAN|0.04
20120229|868733106|SURW|3000|SUREWEST COMMUNICATIONS CO|22.45
20120229|868861204|SGTZY|447|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.30
20120229|868873100|SRDX|811|SURMODICS INC|14.52
20120229|869099101|SUSQ|169|SUSQUEHANNA BANCSHARES INC|9.34
20120229|86910P201|SUSPRA|429|SUSQUEHANNA CAP I TR PFD SECS |26.49
20120229|86932X208|SETS|208|SUSTAINABLE ENVIRONMENTAL TECH|1.64
20120229|869380105|STRN|1450|SUTRON CORP|5.49
20120229|86944A105|SGMNF|2844|SUTTER GOLD MINING INC.|0.18
20120229|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120229|86959H201|SIVBO|145|SVB CAP II GTD TR PFD SECS%|25.99
20120229|870297306|RJN|232308|SWEDISH EXPT CR CORP ELEMENTS |7.26
20120229|870297405|RJZ|179|SWEDISH EXPT CR CORP ELEMENTS |11.79
20120229|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.55
20120229|870297801|RJI|3266|SWEDISH EXPT CR CORP ELEMENTS |9.19
20120229|870309606|SWMAY|100|Swedish Match AB Frueher Svens|19.00
20120229|87074U101|SWFT|28927|SWIFT TRANSN CO CL A COM STK (|11.97
20120229|870794302|SWRAY|1820|SWIRE PACIFIC LTD CL-A SP ADR |11.38
20120229|870808102|SWSH|819|SWISHER HYGIENE INC|3.14
20120229|870875101|SWZ|1497|SWISS HELVETIA FUND INC|11.22
20120229|871105201|SWRF|177|SWORDFISH FINANCIAL, INC. COMM|.
20120229|871156105|SEGI|9700|SYCAMORE ENTERTAINMENT GROUP, |.
20120229|871206405|SCMR|231|SYCAMORE NETWORKS INC NEW|18.79
20120229|871503108|SYMC|5839|SYMANTEC CORP|17.92
20120229|87151Q106|SYA|1473|SYMETRA FINANCIAL CORPORATION |9.91
20120229|871546206|SMA|4152|SYMMETRY MEDICAL INC|7.41
20120229|87155N109|SYIEY|1335|Symrise Ag Unsponsored ADR (Ge|29.45
20120229|87157D109|SYNA|18992|SYNAPTICS INCORPORATED|38.26
20120229|87159A103|GEVA|1563|SYNAGEVA BIOPHARMA CORP COM ST|36.75
20120229|87160A100|SYT|340|SYNGENTA AG ADS (1/5 ORD)|66.10
20120229|87160G107|SURG|2264|SYNERGETICS USA, INC.|6.60
20120229|871607107|SNPS|76647|SYNOPSYS INC|30.82
20120229|87161C105|SNV|122460|SYNOVUS FINANCIAL CORP|2.06
20120229|87161C204|SNVPRT|1149|SYNOVUS FINL CORP TANGIBLE EQU|19.24
20120229|87162T206|SNTA|286|SYNTA PHARMACEUTICALS INC COM |5.02
20120229|87162W100|SNX|575|SYNNEX CORPORATION|41.40
20120229|871628103|SYMX|2284|SYNTHESIS ENERGY SYSTEMS, INC.|1.49
20120229|871630109|SYNM|3934|SYNTROLEUM CORP.|1.27
20120229|87164P103|SYRG|387|SYNERGY RESOURCES CORPORATION |3.46
20120229|87164U102|SYN|110362|SYNTHETIC BIOLOGICS INC COM ST|2.03
20120229|871851101|SYX|225|SYSTEMAX INC|19.90
20120229|87216N205|TAYCP|55|TAYLOR CAPITAL TR I TR PFD SEC|24.95
20120229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120229|872273206|TCBPRA|271|TCF Capital I Cap Secs Ser I %|26.41
20120229|87233Q108|TCP|1401|TC PIPELINES LP UTS|46.52
20120229|872340104|TSI|285|TCW STRATEGIC INCOME FUND, INC|5.12
20120229|872375100|TE|230|TECO ENERGY INC|17.95
20120229|872382106|TELOZ|821|TEL OFFSHORE TRUST UBI|1.15
20120229|872417308|TGE|23|TGC INDUSTRIES INC-|9.85
20120229|872434105|THKLY|40|T H K Co Ltd Unsponsored ADR (|10.85
20120229|872438106|TCRD|1152|THL CREDIT INC COM STK (DE)|12.79
20120229|872443403|THQI|93363|THQ INC (DE)|0.57
20120229|872540109|TJX|4327|TJX COMPANIES INC|36.96
20120229|87260R300|TMKXY|4027|TMK OAO SPONSORED ADR (RU)|13.55
20120229|87262N109|TNTEY|120682|TNT EXPRESS N V ADR (NLD)|12.50
20120229|87311R101|TXHG|1339|TX HOLDINGS, INC.|0.07
20120229|873306302|TACBY|3520|TABCORP HOLDINGS LTD UNSPONSOR|5.83
20120229|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120229|873868103|THOEF|1000|TAHOE RESOURCES INC ORD SHS (C|20.96
20120229|87401G106|THYCY|200|TAIHEIYO CHEM CORP|21.98
20120229|874028103|TAIT|50|TAITRON COMPONENTS INC CL A|1.00
20120229|874039100|TSM|13556|TAIWAN SEMICON MFG LTD(5COMSH)|14.69
20120229|874054109|TTWO|358|TAKE-TWO INTERACTIVE SOFTWARE |15.58
20120229|874060205|TKPYY|56|TAKEDA PHARMACEUTICAL CO LTD S|22.73
20120229|874083108|TAL|452|TAL INTERNATIONAL GROUP, INC. |38.95
20120229|874161110|TLBWS|50|TALBOTS INC (THE) CONV WTS EXP|0.03
20120229|87424N104|TLEO|663|TALEO CORPORATION CL A|45.84
20120229|87425E103|TLM|2000|TALISMAN ENERGY INC|13.95
20120229|87484D103|TAM|605|TAM S.A. SPON ADR REPSTG ONE P|23.89
20120229|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.38
20120229|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|1.75
20120229|87600U104|TRX|2465|TANZANIAN ROYALTY EXPLORATION,|4.32
20120229|87600Y106|TAOM|1454|TAOMEE HLDGS LTD SPON ADR (CYM|5.56
20120229|87609J100|TARM|30|TARA MINERALS CORP COM STK (NV|1.01
20120229|87611X105|NGLS|23134|TARGA RESOURCES PARTNERS LP CO|42.23
20120229|87612E106|TGT|15948|TARGET CORPORATION|56.01
20120229|87620A104|TDGI|1059|Target Development Group Inc (|0.02
20120229|87651B104|TASR|15799|TASER INTERNATIONAL INC|4.17
20120229|876511106|TGB|12914|TASEKO MINES LTD|4.12
20120229|87652B103|TAS|624|TASMAN METALS LTD ORDINARY SHA|2.35
20120229|876564105|TCL|1221|TATA COMMUNICATIONS LTD SPONSO|9.42
20120229|878155100|TISI|189|TEAM INC|31.20
20120229|87817A107|TMH|220|TEAM HEALTH HOLDINGS INC (DE) |21.25
20120229|87819P102|TEA|15818|TEAVANA HLDGS INC COM STK (DE)|24.47
20120229|878193101|TEAR|4118|TEARLAB CORP COM STK (DE)|1.80
20120229|878377100|TECH|633|TECHNE CORP|71.99
20120229|878379205|TCNH|647|TECHNEST HOLDINGS INC. NEW|0.04
20120229|878409101|TCCO|729|TECHNICAL COMMUNICATIONS CRP|10.22
20120229|878546209|TKPPY|187|TECHNIP ADS (EA REPTG ONE ORD |27.98
20120229|87873R101|TTNDY|916|TECHTRONIC INDS LTD SP ADR|6.18
20120229|878742204|TCK|99810|TECK RESOURCES LIMITED CLASS B|41.06
20120229|879063204|TINLY|200|TEIJIN LTD ADR|33.53
20120229|879080109|TRC|680|TEJON RANCH CO|28.49
20120229|879246106|TNE|1507568|TELE NORTE LEST PRT ADS (1 PFD|10.46
20120229|87927Y102|TI|2336|TELECOM ITALIA SPA ADS (REP 10|11.75
20120229|87929J103|TSYS|1645|TELECOMMUNICATIONS SYS INC "A"|2.83
20120229|87936R106|VIV|2078|TELEFONICA BRASIL SA|30.27
20120229|879360105|TDY|1602|TELEDYNE TECHNOLOGIES INC|60.38
20120229|879369106|TFX|1421|TELEFLEX INC|59.75
20120229|879433837|TDJ|495|TELEPHONE & DATA SYS INC PFD 7|27.29
20120229|879433845|TDE|628|TELEPHONE & DATA SYS INC SR NT|26.80
20120229|879433852|TDI|329|TELEPHONE AND DATA SYSTEMS INC|25.97
20120229|879455103|TNAV|1353|TELENAV INC COM STK (DE)|6.94
20120229|87951V206|TLLE|6933|TELETOUCH COMMS INC(NEW)|0.59
20120229|87952P307|TLTZY|19021|Tele2 AB Unsponsored ADR repre|10.20
20120229|87953J102|TSTC|10511|TELESTONE TECHNOLOGIES CORP|4.20
20120229|879531309|TVBCY|48|TELEVSN BROADCST LTD SPON ADR |12.21
20120229|87959M109|TELK|1200|TELIK, INC|0.14
20120229|879603108|TLKGY|40|TELKOM SA LIMITED|14.01
20120229|879604106|TKOI|20880|TELKONET INC|0.21
20120229|87969N204|TLSYY|2701|TELSTRA CRP LTD ADS(RP 5 ORD) |17.54
20120229|87970T208|WRLS|583|TELULAR CORPORATION-NEW|7.52
20120229|87971M202|TU|18770|TELUS CORP NON-VOTING SHS|56.94
20120229|87974D100|TMBCF|12750|Tembec Inc New Ordinary Shares|3.98
20120229|879939106|TTEC|303|TELETECH HOLDINGS INC|17.64
20120229|88018T101|TDF|588|TEMPLETON DRAGON FD INC|28.80
20120229|880198106|GIM|794|TEMPLETON GLOBAL INCOME FD|9.99
20120229|88022F105|TRF|50|TEMPLETON RUSSIA & EAST EURO F|17.55
20120229|88023U101|TPX|45061|TEMPUR-PEDIC INTERANTIONAL INC|78.72
20120229|88031M109|TS|1934|TENARIS S.A. ADS (EA REPTG 2 O|39.01
20120229|88033R205|TGC|28101|TENGASCO,INC|1.11
20120229|88034G109|TNGN|602|TENGION INC COM STK (DE)|0.63
20120229|880345103|TNC|140|TENNANT COMPANY|42.14
20120229|880591300|TVC|4693|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20120229|880591409|TVE|1022|TENNESSEE VALLEY AUT 00000|26.75
20120229|880890108|TX|871|TERNIUM S.A|23.91
20120229|881005201|TNH|2866|TERRA NITRO LP (DEP COMMON UTS|231.48
20120229|88156K102|TRYLF|12740|TERYL RES CORP (F)|0.08
20120229|88157K101|TESO|1288|TESCO CORP (ALTA.) F|16.33
20120229|881575302|TSCDY|2275|TESCO PLC SPONS ADR|15.13
20120229|88160R101|TSLA|154|TESLA MTRS INC COM STK (DE)|33.81
20120229|881609101|TSO|6311|TESORO CORPORATION|26.91
20120229|88162G103|TTEK|2316|TETRA TECH INC|25.27
20120229|881624209|TEVA|2342|TEVA PHARMACEUTCL INDS ADR|44.97
20120229|88164L100|TSRA|250|TESSERA TECHNOLOGIES INC|16.94
20120229|88166A201|NAGS|3801|TEUCRIUM COMMODITY TR NATURAL |11.91
20120229|88224Q107|TCBI|487|TEXAS CAPITAL BANCSHARES INC|33.97
20120229|882491103|TXI|3478|TEXAS INDUSTRIES INC|34.45
20120229|882610108|TPL|288|TEXAS PAC LD TR SUB SH CTFS|44.83
20120229|882681109|TXRH|19|TEXAS ROADHOUSE INC COM STK (D|16.87
20120229|88289Q109|TEXC|3000|TEXCOM INC|0.18
20120229|882904105|TTF|1076|THAI FUND INC|14.80
20120229|882905201|TF|798|THAI CAP FD INC COM NEW|10.54
20120229|883219107|THLEY|158|THALES SPONS ADR|36.16
20120229|88335R101|TGLO|21353|THEGLOBE.COM INC|.
20120229|883375107|TGX|1500|THERAGENICS CORP|1.62
20120229|88338H100|THER|122|THERATECHNOLOGIES INC COM|2.65
20120229|88338T104|THRX|2293|THERAVANCE INC|18.41
20120229|883556102|TMO|1767|THERMO FISHER SCIENTIFIC INC. |57.24
20120229|88368Q103|TST|1223|THESTREET INC|1.82
20120229|884903105|TRI|108507|THOMSON REUTERS CORP|28.80
20120229|885160101|THO|2017|THOR INDUSTRIES INC|32.37
20120229|885175307|THOR|100|THORATEC CORPORATION|35.34
20120229|88554D205|DDD|15251|3 D SYSTEMS CORP NEW|23.68
20120229|88575Y105|SSRX|92|3SBIO INC. AMERICAN DEPOSITORY|11.61
20120229|88579F102|TDCP|25167|3DICON CORPORATION|0.01
20120229|88579Y101|MMM|9627|3M COMPANY;COM USD0.01|87.77
20120229|885807206|THLD|6121|THRESHOLD PHARMACEUTICALS INC |5.23
20120229|886043108|THMG|4507|THUNDER MOUNTAIN GOLD INC|0.11
20120229|886547108|TIF|2225|TIFFANY & CO|65.24
20120229|88706M103|THI|480|TIM HORTONS INC COM, CANADA|53.23
20120229|887098101|TSBK|713|TIMBERLAND BANCORP INC|4.29
20120229|887133106|TLR|98|TIMBERLINE RESOURCES CORPORATI|0.61
20120229|887317303|TWX|25798|TIME WARNER INC NEW COM STK|37.86
20120229|88732J207|TWC|1913|TIME WARNER CABLE INC NEW COM |79.49
20120229|887389104|TKR|128|TIMKEN COMPANY|52.83
20120229|88741P103|TGD|20868|TIMMINS GOLD CORP COM SHS (CAN|2.95
20120229|887495307|TCYMY|29|TINGYI CAYMAN ISLANDS HLDGS CP|59.57
20120229|887522100|TKRFF|51400|TINKA RESOURCES LTD|0.73
20120229|88830M102|TWI|553|TITAN INTL (ILLINOIS)INC.|25.01
20120229|88830R101|TITN|219|TITAN MACHINERY INC. COMMON ST|27.42
20120229|88831R100|TFER|17722|TITAN IRON ORE CORP. COMMON ST|1.11
20120229|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.24
20120229|888706108|TIVO|12923|TIVO INC|11.11
20120229|889094108|TKOMY|59|Tokio Marine Holdings, Inc. Sp|27.91
20120229|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|112.03
20120229|889115101|TKGSY|27|Tokyo Gas Co Ltd Unsponsored A|44.96
20120229|889478103|TOL|5562|TOLL BROTHERS INC|22.43
20120229|890110109|TMP|525|TOMPKINS FINANCIAL CORPORATION|41.55
20120229|890308109|TNGL|58100|TONOGOLD RESOURCES INC|0.02
20120229|890516107|TR|921|TOOTSIE ROLL INDUSTRIES INC|23.53
20120229|890878309|TORM|1150|TOR MINERALS INTERNATIONAL INC|15.15
20120229|89102U103|TRCH|2100|TORCHLIGHT ENERGY RESOURCES, I|1.45
20120229|89102W208|TMKPRA|199|TORCHMARK CAP TR III TR PFD SE|25.73
20120229|891027104|TMK|669|TORCHMARK CORP|48.74
20120229|891072100|TRMD|422|TORM A/S AMERICAN DEPOSITARY S|0.66
20120229|89110P104|TRON|15168|TORON INC COM (NV)|0.10
20120229|891102105|TMTNF|250|TOROMONT INDS LTD (F)|23.75
20120229|891160509|TD|77|TORONTO-DOMINION BANK (THE)|80.81
20120229|89147L100|TYG|642|TORTOISE ENERGY INFRASTRUCTURE|41.41
20120229|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|8.59
20120229|89147T103|TYN|440|TORTOISE NORTH AMERICAN ENERGY|26.08
20120229|89147U100|TYY|1407|TORTOISE ENERGY CAPITAL CORP|29.01
20120229|891493306|TOSYY|4205|Toshiba Corp Unsponsored ADR (|26.16
20120229|89151E109|TOT|45747|TOTAL S.A. ADS (REPTSG ONE ORD|56.49
20120229|891515207|TOTDY|34|TOTO LTD ADR|76.38
20120229|891565103|TVCFF|17347|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120229|891709107|TOBC|86473|TOWER BANCORP INC|0.01
20120229|891777104|TWGP|631|TOWER GROUP INC|23.27
20120229|891918120|TRAC|159|TRACK DATA CORP COM STK (NY)|76.00
20120229|892000100|TWER|66904|Towerstream Corporation Common|2.98
20120229|892330101|TYIDY|11|Toyota Industries Corporation |31.82
20120229|89236Y104|TPCG|29|TPC GROUP INC COM STK (DE)|35.57
20120229|89346D107|TAC|1110|TRANSALTA CORP CANADA (F)|20.95
20120229|893506105|TAI|1197|TRANSAMERICA INCOME SHS INC|22.25
20120229|89353D107|TRP|1062|TRANSCANADA CORPORATION(HOLDIN|43.11
20120229|89354M106|TSPT|94|TRANSCEPT PHARMACEUTICALS INC |8.58
20120229|893716209|TTHI|1279|TRANSITION THERAPEUTICS|1.70
20120229|893775205|TAMGD|3|TRANSNATIONAL AUTOMOTIVE GROUP|.
20120229|893870204|TGS|823|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20120229|89413J102|TZYM|1345|TRANZYME INC COM STK (DE)|5.24
20120229|894174101|TA|860|TRAVELCENTERS OF AMERICA LLC|5.21
20120229|894626209|TISDZ|683|TREASURE ISLAND ROYALTY TR-TR |1.44
20120229|89465J109|TSRYY|422|TREASURY WINE ESTATES LTD. SPO|4.19
20120229|894675107|TREE|45|TREE COM INC (DE)|7.59
20120229|89468V109|TTII|1995|Tree Top Industries, Inc. Comm|0.04
20120229|89469A104|THS|641|TREEHOUSE FOODS, INC. COM STK |57.87
20120229|89531P105|TREX|600|TREX CO INC|27.36
20120229|895436103|TY|1495|TRI CONTINENTAL CORPORATION|15.89
20120229|89546L107|TCFC|260|TRI COUNTY FINANCIAL CORP|14.50
20120229|89557L103|TROIF|808|TRI ORIGIN EXPL LTD (CANADA)|0.09
20120229|895735108|TIV|62662|TRI-VALLEY CORP|0.18
20120229|895848109|TCAP|226|TRIANGLE CAPITAL CORPORATION C|19.71
20120229|895945103|TOLWF|16777|TRICAN WELL SERVICE LTD|17.74
20120229|89600B201|TPLM|1530|TRIANGLE PETROLEUM CORP (NEW) |7.64
20120229|896095106|TCBK|289|TRICO BANCSHARES|16.45
20120229|896106200|TRMAQ|76838|TRICO MARINE SERVICES INC NEW |0.04
20120229|896215209|TRS|362|TRIMAS CORPORATION COM|24.66
20120229|89628E104|TSL|107739|TRINA SOLAR LIMITED ADS (EA RE|8.05
20120229|89668P209|TNSIQ|231|TRINSIC INC|.
20120229|896697117|TMRGW|500|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120229|89674K103|TQNT|27750|TRIQUINT SEMICONDUCTOR INC|6.55
20120229|896749108|GTS|117|TRIPLE-S MANAGEMENT CORPORATIO|24.48
20120229|896818101|TGI|323|TRIUMPH GROUP, INC.|63.96
20120229|89685K100|TSRX|200|TRIUS THERAPEUTICS INC COM STK|5.22
20120229|896945201|TRIP|20010|TRIPADVISOR INC COM|32.31
20120229|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |93.00
20120229|897051306|TROX|801|TRONOX, INC. COMMON STOCK|154.49
20120229|897067104|TRSI|514436|TROPHY RESOURCES INC COMM STK |.
20120229|897238101|TROV|5241|TROVAGENE, INC. COMMON STOCK (|0.80
20120229|89785X101|TBI|336|TRUEBLUE, INC.|16.70
20120229|89786A209|TRTB|759|TRUE 2 BEAUTY INC. COMMON STOC|0.88
20120229|898183108|TNTY|125|TRUNITY HOLDINGS, INC. COMMON |1.05
20120229|89826S202|TZF|115|BEAR STEARNS (TRUCS) SERIES 20|29.99
20120229|898349105|TRST|4004|TRUSTCO BK CORP N Y|5.55
20120229|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|53.71
20120229|89903T107|TUDO|1907|TUDOU HLDGS LTD SPON ADR (CYM)|15.92
20120229|899035505|TUES|2910|TUESDAY MORNING CORPORATION|3.49
20120229|89904P104|TUFF|996|TUFFNELL LTD COMMON STOCK|0.01
20120229|899694103|TUMIF|2|TUMI RESOURCES LTD (CANADA)|0.09
20120229|89989X105|TTEG|259|TURBINE TRUCK ENGINES, INC|0.18
20120229|900148701|TKGBY|3405|TURKIYE GRTI BK SPN ADR|3.73
20120229|901109108|TPC|192|TUTOR PERINI CORPORATION COM S|16.48
20120229|90137F103|XXII|18800|22ND CENTURY GROUP, INC. COMMO|0.35
20120229|90138A103|VNET|614|21VIANET GROUP INC SPON ADR (C|12.43
20120229|90187B101|TWO|8538|TWO HBRS INVT CORP COM STK (MD|10.38
20120229|90187B119|TWOWS|883|TWO HBRS INVT CORP WTS EXP 11/|0.24
20120229|902104108|IIVI|1731|II-VI INC|23.42
20120229|902252105|TYL|1862|TYLER TECHNOLOGIES INC|38.25
20120229|902494103|TSN|6332|TYSON FOODS INC CL A|19.08
20120229|902641588|BDCS|123|UBS AG JERSEY BRH|22.40
20120229|902641646|MLPI|557|UBS E-TRACS ALERIAN MLP INFRAS|34.80
20120229|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|52.70
20120229|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.77
20120229|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.37
20120229|902641778|UCI|1349|E-TRACS UBS BLOOMBERG CMCI ETN|23.30
20120229|902641786|PTM|2207|UBS AG E-TRACS UBS LONG PLATIN|21.54
20120229|902641810|UBG|44|E-TRACS UBS BLOOMBERG CMCI GOL|47.72
20120229|902641828|UBC|477|E-TRACS UBS BLOOMBERG CMCI LIV|21.39
20120229|902653401|UDRPRG|2565|UDR Inc Preferred Series G|25.69
20120229|902664200|MLPL|1359|UBS AG 2XMTHLY LEV LG EXCH TRD|44.91
20120229|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|82.13
20120229|90268A691|OFF|600|UBS AG LONDON BRHETRACS FISHER|21.29
20120229|90268A717|ONN|594|UBS AG LONDON BRH ETRACS FISHE|28.58
20120229|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.53
20120229|90268A832|EEVX|1600|UBS AG LONDON BRH ETRACS LINKE|103.40
20120229|90268A873|AAVX|150|UBS AG LONDON BRH ETRACS LINKE|115.79
20120229|902681105|UGI|839|UGI CORP (HOLDING CO)|28.50
20120229|902748102|UIL|1715|UIL HOLDINGS|35.32
20120229|902788108|UMBF|782|UMB FINANCIAL CORP|41.69
20120229|90288A101|UMED|4300|UMED HLDGS INC COM STK (TX)|0.13
20120229|90290C103|USFC|30725|USA SYNTHETIC FUEL CORP COM ST|0.25
20120229|902952100|GROW|1090|US GLOBAL INVESTORS INC CL-A|7.63
20120229|902973155|USBPRH|108|U.S. Bancorp Depositary Shares|22.68
20120229|902973304|USB|157|U.S.BANCORP (NEW)|29.17
20120229|902973866|USBPRA|266|U.S.BANCORP DEP SH RPSTG 1/100|772.00
20120229|902973882|USBPRL|860|US Bancorp Del Depositary Shs |27.76
20120229|903002103|UMH|111|UMH PROPERTIES, INC.|10.22
20120229|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.31
20120229|903115103|UNRH|5378|UNR HLDGS INC COM STK (CO)|0.50
20120229|903213106|UQM|1100|UQM TECHNOLOGIES INC|1.65
20120229|90328M107|USNA|94|USANA HEALTH SCIENCES INC|37.99
20120229|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.50
20120229|903293405|USG|13263|USG CORP (NEW)|14.30
20120229|903305209|USBPRK|203|USB CAP XII GTD TR PFD SECS|25.49
20120229|90333E108|USU|4156|USEC INC|1.39
20120229|90335C100|USHS|3376|US HOME SYSTEMS INC|13.11
20120229|90337L108|USPH|7|U.S.PHYSICAL THERAPY INC|19.38
20120229|90338S102|HTM|89893|U.S. GEOTHERMAL INC|0.54
20120229|90341V100|USNR|29|USN Corporation Common Stock|.
20120229|90343C100|PRTS|564|U.S. AUTO PARTS NETWORK, INC. |4.85
20120229|90344A301|USNL|1240|US NATIONAL TELECOM INC COM ST|0.02
20120229|90345Q107|SGZH|19867|U S CHINA MNG GROUP INC COM ST|0.01
20120229|90346E103|SLCA|77|U S SILICA HLDGS INC COM STK (|17.05
20120229|90347A100|UBNT|529|UBIQUITI NETWORKS INC COM STK |27.80
20120229|903508109|UFFC|270|UFOOD RESTAURANT GROUP INC|0.13
20120229|90384S303|ULTA|5952|ULTA SALON, COSMETICS & FRAGRA|83.88
20120229|90385D107|ULTI|333|ULTIMATE SOFTWARE GROUP INC|70.71
20120229|903899102|ULBI|1103|ULTRALIFE CORPORATION COM|5.12
20120229|90400P101|UGP|128|ULTRAPAR PARTICIPACOES SA ADS |22.72
20120229|904034105|UTEK|329|ULTRATECH INC|28.02
20120229|904074101|UMAM|21321|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120229|904214103|UMPQ|9408|UMPQUA HOLDINGS CORP|12.53
20120229|904311107|UA|3157|UNDER ARMOUR INC CL A|87.72
20120229|90456P104|UCHC|23530|UNI CORE HLDGS CORP COM STK (W|0.02
20120229|90460M105|UNCHY|500|Unicharm Corp Unsponsored ADR |51.42
20120229|904767704|UL|120|UNILEVER PLC ADS NEW (EA REPTS|32.60
20120229|90478E103|UNIS|2797|UNILIFE CORP NEW COM STK (DE) |3.85
20120229|90662P104|UBSH|825|UNION FIRST MKT BANKSHARES COR|14.24
20120229|907818108|UNP|2045|UNION PACIFIC CORPORATION|112.22
20120229|909214306|UIS|1164|UNISYS CORP;COM NEW USD0.01|19.03
20120229|90933X100|UAPC|87774|UNITED AMERICAN PETROLEUM CORP|1.44
20120229|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.87
20120229|90984P303|UCBI|1007|UNITED COMMUNITY BANKS INC|8.93
20120229|909911109|UBCP|6189|UNITED BANCORP INC (OH)|9.10
20120229|910047109|UAL|107|UNITED CONTINENTAL HOLDINGS IN|20.58
20120229|910340108|UFCS|3558|UNITED FIRE GROUP, INC.|20.84
20120229|910873405|UMC|41515|UNITED MICROELECTRONICS CORP A|2.67
20120229|911163103|UNFI|999|UNITED NATURAL FOODS INC|45.38
20120229|911268100|UNTD|5504|UNITED ONLINE INC|5.21
20120229|911271302|UOVEY|911|UNITED OVERSEAS BANK SPONS ADR|28.75
20120229|911363109|URI|5553|UNITED RENTALS INC|42.22
20120229|911549103|UAMY|920|U S ANTIMONY CORP|3.20
20120229|91167Q100|BNO|21351|UNITED STS BRENT OIL FD LP|84.95
20120229|911684405|UZA|1366|UNITED STATES CELLULAR CORP 6.|26.89
20120229|911717106|USCI|14072|UNITED STS COMMODITY INDEX FD |64.22
20120229|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.63
20120229|911805109|USEG|1737|U S ENERGY CORP|3.61
20120229|91201T102|UGA|57339|UNITED STATES GASOLINE FUND LP|55.52
20120229|91204P107|UHN|934|UNITED STATES HEATING OIL FUND|36.44
20120229|912318201|UNG|96401|UNITED STATES NATURAL GAS FUND|20.09
20120229|91232N108|USO|17230|UNITED STATES OIL FUND, LP|40.79
20120229|91239R102|USPR|23658|U S PRECIOUS METALS INC|0.34
20120229|91288V103|USL|622|UNITED STATES 12 MONTH OIL FUN|47.05
20120229|91288X109|UNL|514|UNITED STATES 12 MONTHS NATURA|18.22
20120229|913017109|UTX|8216|UNITED TECHNOLOGIES CORP|83.47
20120229|913106100|UTRM|130097|UNITED TREATMENT CTRS INC COM |.
20120229|91311E102|UUGRY|6|United Utilities Group Plc Spo|19.21
20120229|91338E101|UAM|606|UNIVERSAL AMERICAN CORP|11.58
20120229|913456109|UVV|4|UNIVERSAL CORP (HOLDING CO)|47.12
20120229|91347P105|PANL|1650|UNIVERSAL DISPLAY CORP|45.68
20120229|913483103|UEIC|692|UNIVERSAL ELECTRONICS INC|20.11
20120229|913543104|UFPI|61|UNIVERSAL FOREST PRODUCTS INC |32.66
20120229|91359E105|UHT|97|UNIVERSAL HEALTH RLTY TR SBI|38.39
20120229|91359V107|UVE|2340|UNIVERSAL INSURANCE HLDGS INC |4.12
20120229|915436109|UPMKY|20|UPM-KYMMRME ADR (REPR ORD SHS)|14.00
20120229|91688R108|URG|40190|Ur Energy Inc Common Shares (C|1.22
20120229|91688T104|URZ|3099|URANERZ ENERGY CORP|2.61
20120229|916896103|UEC|1318|URANIUM ENERGY CORP|3.91
20120229|916901507|URRE|58470|Uranium Resources, Inc. New Co|1.04
20120229|91703R109|URVNF|10500|Uravan Minerals Inc Common Sha|0.20
20120229|917047102|URBN|8657|URBAN OUTFITTERS INC|29.19
20120229|917264103|URGP|93242|URIGEN PHARMACEUTICALS, INC. C|0.05
20120229|917273104|ULGX|30|UROLOGIX INC|1.50
20120229|917277204|UPI|1051|UROPLASTY INC-NEW|2.79
20120229|917286106|UBP|48|URSTADT BIDDLE PROPERTIES INC |18.48
20120229|917286205|UBA|2450|URSTADT BIDDLE PROPS INC CL A |19.28
20120229|917286403|UBPPRC|45|URSTADT BIDDLE PROPERTIES INC |105.74
20120229|917286502|UBPPRD|725|URSTADT BIDDLE PROPERTIES INC |25.66
20120229|91729G301|UDWK|805|US DATAWORKS, INC (NEW)|0.14
20120229|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.17
20120229|91732A101|USRI|1620|USA RECYCLING INDS INC COM STK|0.05
20120229|91732H106|UHLN|3730|US HIGHLAND INC COM STK (OK)|0.05
20120229|918204108|VFC|1101|V. F. CORPORATION|147.47
20120229|918231101|VHGI|2183|VHGI HLDGS INC COM STK (DE)|0.73
20120229|91829B103|VOC|250|VOC ENERGY TR TR UNIT|21.65
20120229|91829F104|VOXX|1717|VOXX INTL CORP|13.06
20120229|91829U101|VRDT|36041|VRDT CORPORATION COMMON STOCK |0.90
20120229|91851C201|EGY|523|VAALCO ENERGY INC (NEW)|8.01
20120229|91879Q109|MTN|943|VAIL RESORTS INC|40.91
20120229|918905100|VHI|317|VALHI INC|58.00
20120229|918914102|VLNC|2559|VALENCE TECHNOLOGY INC|0.98
20120229|91911K102|VRX|1011|VALEANT PHARMACEUTICALS INTERN|51.08
20120229|91912E105|VALE|4257|VALE S A ADR (REPSTG 1 COM SHR|25.90
20120229|91912F201|CJS|98|VALE CAPITAL II 6.75% GTD NTS |69.33
20120229|91913Y100|VLO|5041|VALERO ENERGY CORP (NEW)|24.79
20120229|919629105|VYFC|832|VALLEY FINL CORP (VA)|7.85
20120229|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|0.74
20120229|919794107|VLY|230|VALLEY NATIONAL BANCORP|12.40
20120229|92023R308|VLOWY|76|VALLOUREC S.A. SPONSORED ADR (|14.08
20120229|920437100|VALU|852|VALUE LINE INC|11.34
20120229|92046N102|VCLK|909|VALUECLICK INC|21.29
20120229|921564100|VIT|382|VANCEINFO TECHNOLOGIES INC ADR|12.17
20120229|921659108|VNDA|3443|VANDA PHARMACEUTICALS INC COM |4.74
20120229|921908844|VIG|205025|VANGUARD DIVIDEND APPRECIATION|57.80
20120229|921910709|EDV|4198|VANGUARD EXTENDED DURATION TRE|117.55
20120229|921910816|MGK|710|VANGUARD WORLD FD MEGA CAP 300|53.58
20120229|921910840|MGV|280|VANGUARD WORLD FD MEGA CAP 300|41.11
20120229|921932505|VOOG|440|VANGUARD S&P 500 GROWTH ETF|65.83
20120229|921932778|VIOV|481|VANGUARD S&P SMALL CAP 600 VAL|66.06
20120229|921932828|VIOO|1151|VANGUARD S&P SMALL CAP 600 ETF|67.52
20120229|921932869|IVOG|184|VANGUARD S&P MID CAP 400 GROWT|67.91
20120229|921937835|BND|19199|VANGUARD BD INDEX FD INC TOTAL|83.98
20120229|921943858|VEA|217220|VANGUARD TAX-MANAGED INTL FD M|34.35
20120229|922036207|VHS|483|VANGUARD HEALTH SYS INC COM ST|10.30
20120229|92204A306|VDE|675|VANGUARD ENERGY ETF|110.47
20120229|92204A504|VHT|662|VANGUARD HEALTH CARE ETF|65.21
20120229|92204A603|VIS|414|VANGUARD INDUSTRIAL ETF|69.08
20120229|92204A702|VGT|1072|VANGUARD INFORMATION TECHNOLOG|71.30
20120229|92204A801|VAW|283|VANGUARD MATERIALS ETF|83.17
20120229|92204A884|VOX|9184|VANGUARD TELECOMMUNICATION SER|64.88
20120229|922042676|VNQI|749|VANGUARD GLOBAL EX- U.S. REAL |47.98
20120229|922042718|VSS|924|VANGUARD INTL EQTY FTSE ALL-WO|90.66
20120229|922042775|VEU|1800|VANGUARD FTSE ALL- WORLD EX-US|44.97
20120229|922042858|VWO|2601|VANGUARD INTL EQU INDEX FDS|44.71
20120229|922042866|VPL|5|VANGUARD INTL EQUITY INDEX FDS|53.42
20120229|922042874|VGK|600|VANGUARD INTL EQUITY INDEX FDS|46.54
20120229|92205F106|VNR|469|VANGUARD NAT RES LLC COM UNIT |27.69
20120229|922050208|VAEVD|1|VANITY EVENTS HOLDING, INC. NE|1.50
20120229|92206C409|VCSH|96|VANGUARD SHT-TERM CORP BD ETF |79.33
20120229|92206C623|VTWG|3976|VANGUARD RUSSELL 2000 GROWTH E|68.65
20120229|92206C706|VGIT|1591|VANGUARD INTERMEDIATE-TERM GOV|65.66
20120229|92206C714|VONV|63480|VANGUARD RUSSELL 1000 VALUE ET|59.94
20120229|92206C730|VONE|5933|VANGUARD RUSSELL 1000 ETF|62.76
20120229|92206C771|VMBS|6833|VANGUARD MORTG-BACKED SEC ETF |52.11
20120229|92206C813|VCLT|50085|VANGUARD LG-TRM CORP BD ETF|89.13
20120229|92220P105|VAR|1948|VARIAN MEDICAL SYSTEMS INC|66.40
20120229|92240M108|VGR|822|VECTOR GROUP LTD|18.21
20120229|922417100|VECO|4951|VEECO INSTRUMENTS INC(DEL)|27.90
20120229|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120229|922589106|VNARF|125314|VENA RES INC (CANADA)|0.32
20120229|92275P307|VQ|360|VENOCO INC COM|10.98
20120229|92276F100|VTR|20747|VENTAS INC|55.94
20120229|922908413|VOO|193220|VANGUARD INDEX FDS S&P 500 ETF|62.93
20120229|922908512|VOE|1570|VANGUARD MID-CAP VALUE INDEX F|56.59
20120229|922908553|VNQ|1737|VANGUARD REIT ETF|61.24
20120229|922908595|VBK|3052|VANGUARD SMALL-CAP GROWTH ETF |86.25
20120229|922908611|VBR|151|VANGUARD SMALL-CAP VALUE ETF|69.54
20120229|922908629|VO|525|VANGUARD MID-CAP ETF|80.53
20120229|922908637|VV|4943|VANGUARD LARGE-CAP ETF|63.06
20120229|922908652|VXF|89586|VANGUARD EXTENDED MARKET ETF|58.66
20120229|922908736|VUG|90560|VANGUARD GROWTH ETF|69.15
20120229|922908751|VB|6137|VANGUARD SMALL-CAP ETF|77.93
20120229|922908769|VTI|55681|VANGUARD TOTAL STOCK MARKET ET|70.87
20120229|92334N103|VE|9337|VEOLIA ENVIRONNEMENT|12.17
20120229|92335C106|VRA|1604|VERA BRADLEY, INC COM STK|36.72
20120229|92340P209|VRNM|625|VERENIUM CORP COM STK (US)|2.80
20120229|92342Y109|PAY|48091|VERIFONE SYSTEMS, INC.|48.72
20120229|92343E102|VRSN|2697|VERISIGN INC|37.33
20120229|92343V104|VZ|25445|VERIZON COMMUNICATIONS|38.15
20120229|92343X100|VRNT|184|VERINT SYSTEMS INC|28.46
20120229|923725105|VEMTF|400|VERMILION ENERGY INC COM (CANA|48.89
20120229|92407M206|VRML|44800|VERMILLION INC (DE)|1.30
20120229|924914104|VRCC|1450|Vertical Communications, Inc. |0.07
20120229|925297103|VSR|51|VERSAR INC.|2.80
20120229|92531L108|VRS|6810|VERSO PAPER CORP COM STK (DE) |1.39
20120229|925458101|VWDRY|35|VESTAS WIND SYSTEMS AS AMER DE|3.45
20120229|92552R406|VVI|43|VIAD CORP (NEW)|20.60
20120229|92552V100|VSAT|1545|VIASAT INC|46.06
20120229|92553H803|VIAS|304|VIASYSTEMS|18.63
20120229|92553P201|VIAB|73|VIACOM INC CLASS B COM NEW|47.16
20120229|92554W106|VSPC|5513855|VIASPACE INC.|.
20120229|925602104|VICL|4150|VICAL INC|3.28
20120229|926479106|VIBE|14479|VIDABLE INC COM STK (NV)|0.02
20120229|926627100|VNRFY|190|VIENNA INS GRP SPON ADR (AUT) |8.97
20120229|92685Q200|VKNG|41500|VIKING SYSTEMS, INC. NEW COMMO|0.25
20120229|927107409|VLGEA|545|VILLAGE SUPER MARKET CL-A NEW |31.09
20120229|927191106|VCO|140|VINA CONCHA Y TORO ADR (EA REP|44.70
20120229|927320101|VCISY|696|VINCI SA ADR (FRANCE)|13.04
20120229|92764R103|VRAL|30099|VIRAL GENETICS INC DEL|0.01
20120229|92769L101|VMED|337292|VIRGIN MEDIA INC. COM|25.07
20120229|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.03
20120229|927804609|VELPRE|100|VA. ELEC&PWR $5 DIV PFD|112.95
20120229|927804633|VELPI|144|VIRGINIA ELEC & PWR CO|101.47
20120229|927805101|VAERF|1600|VIRGINIA ENERGY RES INC ORD SH|0.20
20120229|927912105|VSCI|2070|VISION SCIENCES INC (DEL)|1.82
20120229|927926303|VGZ|33515|VISTA GOLD CORPORATION NEW|3.76
20120229|92823T108|VHC|8691|VirnetX Holding Corp Common St|22.61
20120229|928241108|VPHM|3335|VIROPHARMA INC|32.24
20120229|928242205|VPRO|4414|VIROPRO INC NEW|0.03
20120229|92826C839|V|2537|VISA INC CLASS A COM|118.95
20120229|928269109|VSCP|100|VIRTUALSCOPICS INC|1.23
20120229|92829A103|DCA|1800|VIRTUS TOTAL RETURN FD COM SHS|3.69
20120229|92829B101|VGI|540150|VIRTUS GLOBAL MULTI-SECTOR INC|20.02
20120229|92833U103|VISN|472|VISIONCHINA MEDIA INC SPONSORE|1.78
20120229|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20120229|92839U206|VC|34|VISTEON CORP COM NEW|53.75
20120229|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.85
20120229|92844G101|VMCS|70349|VISUALMED CLINICAL SOLUTIONS C|0.01
20120229|928449107|VSUL|277250|Visualant, Incorporated Common|0.08
20120229|92847A200|VITC|690|VITACOST COM INC COM STK (DE) |8.20
20120229|92849E101|VSI|4547|VITAMIN SHOPPE INC COM STK (DE|43.72
20120229|928497304|VTSS|1289|VITESSE SEMICONDUCTOR CORPORAT|3.93
20120229|92850E107|VTNC|183|VITRAN CORPORATION|7.91
20120229|928551100|VVUS|1015302|VIVUS INC|21.26
20120229|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20120229|92858D101|VDCMY|58947|VODACOM GROUP LIMITED ADR|13.57
20120229|92858J108|VOCS|140|VOCUS INC|22.55
20120229|92862A101|VSRV|50|VOICESERVE INC COMMON STOCK (D|0.37
20120229|92863D104|VSST|10000|VOICE ASSIST, INC. COMMON STOC|0.18
20120229|928645100|VOLC|1736|VOLCANO CORPORATION COM STK|28.85
20120229|928662402|VLKPY|201|VOLKSWAGEN AG SPONS ADR REPSTG|37.80
20120229|928708106|VLTR|143|VOLTERRA SEMCONDUCTOR CORP|31.76
20120229|928929207|VTKLY|258|VTECH HOLDINGS, LTD. UNSPONSOR|11.70
20120229|928972108|WILN|409|WI-LAN INC|5.30
20120229|929042109|VNO|165|VORNADO REALTY TRUST|82.29
20120229|929042703|VNOPRF|1180|VORNADO REALTY TRUST 6.75% SER|25.68
20120229|929042802|VNOPRG|764|VORNADO REALTY TRUST PREFERRED|25.52
20120229|929042869|VNOPRJ|519|VORNADO RLTY TR|26.47
20120229|929042885|VNOPRH|28|VORNADO REALTY TRUST 6.75% SER|25.59
20120229|929043602|VNOD|1424|VORNADO REALTY LP 7.875% PUB I|28.21
20120229|92909G202|VSUT|29831|VSUS TECHNOLOGIES INC NEW COM |0.04
20120229|92911K100|VOG|42189|VOYAGER OIL & GAS INC COM STK |3.52
20120229|92911N104|VRNG|72056|VRINGO, INC COM STK|1.38
20120229|92911N112|VRNGWS|2468|VRINGO, INC WTS|0.18
20120229|929212207|VUOCD|280|VU1 CORPORATION (NEW) COMMON S|5.75
20120229|92922P106|WTI|7328|W&T OFFSHORE, INC.|26.12
20120229|929236107|WDFC|316|W D - 40 CO|43.48
20120229|92924F106|WGL|18103|WGL HOLDINGS INC.|40.68
20120229|92926K103|WCAA|227|WCA WASTE CORPORATION|6.47
20120229|92930Y107|WPC|527|WP CAREY & CO LLC|46.53
20120229|92931L203|WPCS|499|WPCS INTERNATIONAL INC NEW|1.53
20120229|92932C103|WQNI|10587|WQN, INC.|0.29
20120229|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120229|92932M101|WNS|1539|WNS HOLDINGS LIMITED ADS SHS (|11.01
20120229|929328102|WSFS|164|WSFS FINL CORP|38.99
20120229|92934C101|WSB|700|WSB HOLDINGS INC COM STK (DE) |4.00
20120229|929566107|WNC|1716|WABASH NATIONAL CORP|10.72
20120229|92977V206|WNAPR|676|WACHOVIA PFD FUNDING CORP PERP|26.21
20120229|92978U207|WBPRB|599|WACHOVIA CAP TR IV GTD TR PFD |25.26
20120229|92978X201|WBPRC|247|WACHOVIA CAP TR IX 6.35% (DELA|25.38
20120229|93041P100|WGBS|546|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20120229|931142103|WMT|265|WAL-MART STORES INC|58.93
20120229|931422109|WAG|27730|WALGREEN COMPANY|33.41
20120229|93148P102|WD|740|WALKER & DUNLOP INC COM STK (M|12.80
20120229|93317W102|WAC|1007|WALTER INVESTMENT MANAGEMENT C|20.44
20120229|934390402|WRC|2062|WARNACO GROUP INC CL A NEW (TH|59.07
20120229|93564A100|WRES|3113|WARREN RESOURCES INC|4.20
20120229|936544105|WRTBY|1100|Wartsila Corporation Unsponsor|6.94
20120229|936750108|WWVY|139|WARWICK VLY TEL CO|14.90
20120229|939640108|WPO|48|WASHINGTON POST CO CLB|391.13
20120229|939653101|WRE|1491|WASH REAL EST INV TST SBI|29.81
20120229|94106L109|WM|2605|WASTE MANAGEMENT INC(NEW)|35.20
20120229|94114G100|WTII|43056|WATER TECHNOLOGIES INTERNATION|0.07
20120229|941848103|WAT|349|WATERS CORP|89.90
20120229|941888109|WSBF|900|WATERSTONE FINANCIAL INC COM S|2.15
20120229|942622200|WSO|150|WATSCO INC|71.85
20120229|942749102|WTS|18|WATTS WATER TECHNOLOGIES INC C|39.54
20120229|943315101|WPP|149|WAUSAU PAPER CORP.|9.55
20120229|943526301|WAVX|145194|WAVE SYSTEMS CORP CL-A COM STK|2.10
20120229|94354B100|WFTSF|278|Wavefront Technology Solutions|0.85
20120229|94624Q101|WAYN|93|WAYNE SAVING BANCSHARES INC NE|8.27
20120229|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |12.93
20120229|94733A104|WWWW|5180|WEB.COM GROUP INC COM STK|13.82
20120229|947684106|WBSN|2460|WEBSENSE INC|18.11
20120229|94770V102|WBMD|114163|WEBMD HEALTH CORP COM STK RECL|24.98
20120229|94770W100|WEBM|972|WEBMEDIABRANDS INC (DE)|0.71
20120229|948585104|WGNR|1000|WEGENER CORP|0.04
20120229|948626106|WTW|20827|WEIGHT WATCHERS INTL|77.88
20120229|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|0.40
20120229|948741848|WRD|4652|WEINGARTEN REALTY INVESTORS NT|24.30
20120229|948849104|WMK|21|WEIS MARKETS INCORPORATED|43.74
20120229|94973V107|WLP|8928|WELLPOINT HEALTH NETWORKS INC |65.54
20120229|949746101|WFC|68862|WELLS FARGO & CO(NEW)|31.37
20120229|949746119|WFCWS|269|WELLS FARGO & COMPANY WARRANTS|9.52
20120229|949746879|WFCPRJ|18689|WELLS FARGO DEP SH RPSG 1/40 I|29.38
20120229|94979B204|WPK|266|WELLS FARGO CAP VII (TRUPS) 5.|25.55
20120229|94979D200|GWF|4982|WELLS FARGO CAP VIII 5.625% TS|25.74
20120229|94979S207|FWF|695|WELLS FARGO CAP XI ENHANCED TR|25.61
20120229|94985V202|BWF|185|WELLS FARGO & COMPANY ENHANCED|26.28
20120229|94987B105|EAD|3189|WELLS FARGO ADVANTAGE INCOME O|10.50
20120229|94987C103|EOD|669|WELLS FARGO ADVANTAGE GLOBAL D|8.92
20120229|94987E109|ERH|1671|WELLS FARGO ADVANTAGE UTILITIE|11.78
20120229|95058W100|WEN|34410|WENDYS CO CL A COM STK (DE)|5.18
20120229|95083L103|WSCE|4026|WESCORP ENERGY INC|.
20120229|95123P106|WTBA|1763|WEST BANCORPORATION|10.15
20120229|952145209|WCBO|458|WEST COAST BANCORP COM STK|16.71
20120229|954235107|WMAR|250|WEST MARINE INC|11.74
20120229|954547105|WMBC|90|WEST MILTON BANCORP INC|44.50
20120229|955306105|WST|346|WEST PHARMACEUTICAL SERV INC|42.00
20120229|95709T704|WRS|647|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20120229|957638109|WAL|899|WESTERN ALLIANCE BANCORPORATIO|8.21
20120229|95766A101|ESD|691|WESTERN ASSET EMERGING MKTS DE|20.35
20120229|95766E103|EMD|15838|WESTERN ASSET EMERGING MKTS IN|14.72
20120229|95766G108|GDF|1039|WESTERN ASSET GLB PARTNERS INC|13.00
20120229|95766H106|HIF|1650|WESTERN ASSET HIGH INCM FUND I|9.59
20120229|95766K109|HIO|847|WESTERN ASSET HIGH INCM OPPORT|6.54
20120229|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|6.21
20120229|95766N103|MHF|1924|WESTERN ASSET MUNI HIGH INCM F|8.26
20120229|95766P108|MNP|9224|WESTERN ASSET MUNI PARTNERS FD|16.30
20120229|95766Q106|WIA|780|WESTERN ASSET/CLAYMORE INFLATI|12.93
20120229|95766T100|PAI|1655|WESTERN ASSET INCOME FUND|14.54
20120229|957667108|GFY|1214|WESTERN ASSET VARIABLE RT STRA|16.19
20120229|95768A109|MTT|951|WESTERN ASSET MUN DEFINED OPPO|23.21
20120229|95790A101|IGI|8199|WESTERN ASSET INVESTMENT GRADE|22.95
20120229|95805V108|WRN|1763|WESTERN COPPER & GOLD CORP|1.94
20120229|958102105|WDC|2348|WESTERN DIGITAL CORP|39.38
20120229|958254104|WES|703|WESTERN GAS PARTNERS, LP|45.56
20120229|958435109|SBI|6750|WESTERN INTER MUNI FD INC COM |10.19
20120229|959319104|WNR|225|WESTERN REFINING, INC.|17.72
20120229|959802109|WU|181|THE WESTERN UNION COMPANY|17.78
20120229|96008P104|WFD|3|WESTFIELD FINL INC NEW|8.14
20120229|960908309|WPRT|11383|WESTPORT INNOVATIONS INC NEW O|43.00
20120229|961148509|WNGRF|100|WESTON GEORGE LTD|63.97
20120229|961214301|WBK|944|WESTPAC BANKING ADS 5 ORD SH|112.30
20120229|961765104|WHG|985|WESTWOOD HLDGS GROUP INC.|39.43
20120229|961840105|WTSLA|10896|WET SEAL INC CL-A|3.56
20120229|963320106|WHR|9825|WHIRLPOOL CORPORATION|76.15
20120229|966084204|WSR|1483|WHITESTONE REIT CL B COM SHS B|12.97
20120229|966387102|WLL|5348|WHITING PETROLEUM CORP|59.94
20120229|966387201|WLLPRA|25|WHITING PETROLEUM CORPORATION |279.46
20120229|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|16.93
20120229|96684U104|WTRO|81|WI-TRON, INC.|.
20120229|967590100|WYY|200|WIDEPOINT CORP|0.78
20120229|96773R103|WFAM|500|WIKIFAMILIES INC|0.26
20120229|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|45.63
20120229|969203108|WG|235|WILLBROS GROUP INC (DE)|4.48
20120229|96926A106|WILYY|476|William Demant Holding AS Unsp|18.36
20120229|969457100|WMB|11222|WILLIAMS COMPANIES|29.00
20120229|969490101|CWEI|1300|WILLIAMS CLAYTON ENERGY INC|93.67
20120229|96950F104|WPZ|3574|WILLIAMS PARTNERS L.P. COM UTS|61.62
20120229|969904101|WSM|3010|WILLIAMS-SONOMA INC|39.20
20120229|970646204|WLFCP|755|WILLIS LEASE FINANCE CORPORATI|11.35
20120229|971433107|WLMIY|698|Wilmar International Ltd Unspo|40.65
20120229|972635106|WIDMF|1916|WIN-ELDRICH MINES LTD|0.10
20120229|973146103|WNEA|4915|WIND ENERGY AMERICA INC. COMMO|0.01
20120229|97315W105|WWPW|3400|Wind Works Power Corp. Common |0.07
20120229|97381W104|WIN|16128|WINDSTREAM CORP COM|12.16
20120229|974280307|WINN|17988|WINN-DIXIE STORES INC COM NEW |9.50
20120229|976391300|FUR|496|WINTHROP REALTY TRUST SHS BENE|11.51
20120229|976391508|FURPRD|20|WINTHROP RLTY TR PFD SHS BEN I|26.15
20120229|97650W108|WTFC|189|WINTRUST FINL CORP|33.99
20120229|97651M109|WIT|1976|WIPRO LIMITED ADS (1 EQTY SHS)|10.99
20120229|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.21
20120229|976657106|WEC|35172|WISCONSIN ENERGY CORP|34.16
20120229|976826867|WISLI|14|WISC PWR & LT 6.5 PFD|26.63
20120229|97717W109|DTD|28480|WISDOMTREE TR TOTAL DIVIDEND F|52.10
20120229|97717W125|WDTI|36|WISDOMTREE TR MANAGED FUTURES |43.75
20120229|97717W133|CEW|36|WISDOMTREE DREYFUS EMERGING CU|21.24
20120229|97717W208|DHS|1379|WISDOMTREE EQUITY INCOME FUND |44.24
20120229|97717W216|AUNZ|933|WISDOMTREE TR|22.47
20120229|97717W224|JYF|89|WISDOMTREE DREYFUS JAPANESE YE|31.71
20120229|97717W281|DGS|922|WISDOMTREE EMERGING MARKETS SM|48.16
20120229|97717W307|DLN|1249|WISDOMTREE TR LARGECAP DIVID F|52.09
20120229|97717W315|DEM|92256|WISDOMTREE EMERG MKTS EQUITY I|58.49
20120229|97717W331|DRW|30|WISDOMTREE GLOBAL EX-US REAL E|27.09
20120229|97717W406|DTN|46249|WISDOMTREE TR DIVID EX FINANCI|54.79
20120229|97717W422|EPI|70012|WISDOMTREE TR INDIA EARNINGS F|20.61
20120229|97717W505|DON|9205|WISDOMTREE TR MIDCAP DIVID FD |55.64
20120229|97717W562|EES|11890|WISDOMTREE TR SMALLCAP EARNING|56.67
20120229|97717W570|EZM|8115|WISDOMTREE TR MIDCAP EARNINGS |61.00
20120229|97717W596|EXT|513|WISDOMTREE TR TOTAL EARNINGS F|49.73
20120229|97717W703|DWM|989|WISDOMTREE TRUST DEFA FD|45.37
20120229|97717W711|GNAT|651|WISDOMTREE TR GLOBAL NATURAL R|26.99
20120229|97717W760|DLS|824|WISDOMTREE TR INTL SMALL CAP D|49.68
20120229|97717W778|DIM|1464|WISDOMTREE TR INTL MIDCAP DIVI|48.57
20120229|97717W786|DOO|312|WISDOMTREE TR INTL DIVID EX FI|42.66
20120229|97717W794|DOL|47|WISDOMTREE TR INTL LARGECAP DI|43.89
20120229|97717W802|DTH|78|WISDOMTREE|39.48
20120229|97717W810|AUSE|123|WISDOMTREE AUSTRALIA DIVIDEND |57.65
20120229|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|65.11
20120229|97717W836|DFJ|126|WISDOMTREE TR JAPAN SMALLCAP D|45.13
20120229|97717W844|DNL|215|WISDOMTREE GLOBAL EX-US GROWTH|52.89
20120229|97717W851|DXJ|491|WISDOMTREE TRUST JAPAN TOTAL D|35.95
20120229|97717W869|DFE|129|WISDOMTREE TR EUROPE SMALLCAP |38.54
20120229|97717X107|ROI|1112|WISDOMTREE LARGECAP GROWTH FUN|40.58
20120229|97717X701|HEDJ|1785|WISDOMTREE DEFA HEDGED FUND|44.73
20120229|97717X859|CCX|100|WISDOMTREE DREYFUS COMMODITY C|21.95
20120229|97717X867|ELD|1248|WISDOMTREE EMERGING LOCAL DEBT|52.54
20120229|97717X883|RRF|1|WISDOMTREE TR|48.99
20120229|97750V307|WZE|4150|WIZZARD SOFTWARE CORP COM STK |2.07
20120229|977880103|WBKC|600|WOLVERINE BANCORP INC COM|15.19
20120229|978097103|WWW|10|WOLVERINE WORLD WIDE|38.13
20120229|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|39.70
20120229|980905400|WHRT|267|WORLD HEART CORPORATION COM ST|0.21
20120229|98136R101|WLGC|3930|WORDLOGIC CORPORATION|0.15
20120229|981473200|WFSV|22300|WORLDWIDE FOOD SERVICES, INC. |0.11
20120229|98156Q108|WWE|1112|WORLD WRESTLING ENTERTAINMENT |9.36
20120229|98159J101|WDDD|6173|WORLDS INC. COMMON STOCK|0.17
20120229|98180T102|WGAS|15000|WORTHINGTON ENERGY, INC.|0.05
20120229|98233Q105|WXS|1379|WRIGHT EXPRESS CORPORATION|63.35
20120229|98235T107|WMGI|1330|WRIGHT MEDICAL GROUP INC|16.76
20120229|98313R106|WYNMY|691|WYNN MACAU LIMITED UNSPONSORED|25.38
20120229|983793100|XPO|2042|XPO LOGISTICS, INC COM (NEW)|16.34
20120229|98385L102|XSNX|1000|XSUNX INC|0.04
20120229|98386D109|XTLBY|862333|XTL BIOPHARMACEUTICALS AMERICA|0.40
20120229|983882309|XATA|249|XATA CORP-NEW-|1.30
20120229|98389B886|XCJ|4878|XCEL ENERGY INC JR SUB NTS 00/|27.04
20120229|983919101|XLNX|1975|XILINX INC|37.45
20120229|98400L103|XCLL|20767|XCELMOBILITY INC COM STK (NV) |0.82
20120229|984002204|XDRC|1191|XEDAR CORP NEW COM CTK|0.22
20120229|984121103|XRX|380|XEROX CORP;COM USD1|8.30
20120229|98416B107|XTOG|284|Xtreme Oil & Gas, Inc.|0.28
20120229|98416J118|XRM|125|XERIUM TECHNOLOGIES, INC. (NEW|8.36
20120229|98417U104|XRGYF|2340|XINERGY LTD ORD SHS (CDA)|2.19
20120229|98419J107|XOMA|100|XOMA LTD. COM STK (DELAWARE)|1.56
20120229|984238105|YMI|2000|YM BIOSCIENCES INC|2.01
20120229|984245100|YPF|158|YPF SOCIEDAD ANONIMA ADS|30.60
20120229|984249607|YRCW|5411|YRC WORLDWIDE INC COMMON|10.31
20120229|984332106|YHOO|10538|YAHOO INC|14.90
20120229|98462Y100|AUY|23355|YAMANA GOLD INC|17.97
20120229|98463V105|YATRY|14|Yamato Holdings Co Ltd Unspons|47.84
20120229|984747105|YOOIF|53492|YANGAROO INC COM STK (CANADA) |0.04
20120229|984846105|YZC|637|YANZHOU COAL MNG CO LTD ADS RE|24.71
20120229|98584B103|YGE|244125|YINGLI GREEN ENERGY HOLDING CO|3.91
20120229|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|11.06
20120229|98607B106|YONG|12755|YONGYE INTERNATIONAL, INC. COM|4.02
20120229|98742U100|YOKU|1332|YOUKU INC SPONSORED ADR REPSTG|25.39
20120229|987520103|YDNT|352|YOUNG INNOVATIONS INC|30.95
20120229|98849Q101|YNGFF|121495|YUKON-NEVADA GOLD CORP|0.39
20120229|988498101|YUM|679|YUM BRANDS, INC|65.96
20120229|98878Q105|ZTCOY|1222|Zte Corporation Unsponsored AD|5.97
20120229|98878T208|ZSTN|4230|ZST DIGITAL NETWORKS INC COM N|2.71
20120229|98884U108|ZAGG|94393|ZAGG INC COM STK|11.02
20120229|98887C105|ZLCS|19682|ZALICUS INC. COM STK|1.03
20120229|988924205|ZTHO|7831|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20120229|98919T100|ZAZA|6844|ZAZA ENERGY CORP COM|4.21
20120229|98921P104|ZMSPF|2339|Zecotek Photonics Inc Ordinary|0.59
20120229|989215108|ZEDIF|1000|ZEDI INC. ORDY SHS (CANADA)|0.80
20120229|98933Q108|ZLTQ|3661|ZELTIQ AESTHETICS INC COM|11.22
20120229|98950P884|ZHNE|1390|ZHONE TECH INC COM STK (DE)|1.21
20120229|98951A100|ZHEXY|376|ZHEJIANG EXPWY CO LTD SPONSORE|7.53
20120229|98952K107|HOGS|4310|ZHONGPIN INC COM STK|11.26
20120229|98954A107|Z|6613|ZILLOW INC CLASS A|31.44
20120229|98956P102|ZMH|2857|ZIMMER HLDGS INC;COM USD0.01|61.42
20120229|989696109|ZN|14143|ZION OIL & GAS INC COM|2.69
20120229|989696125|ZNWAZ|903|ZION OIL & GAS INC WARRANTS|0.65
20120229|989696133|ZNWAL|1329|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120229|989701107|ZION|25076|ZIONS BANCORP|19.22
20120229|989701503|ZBPRC|300|ZIONS BANCORP DEP SHS RPST 1/4|26.38
20120229|989701875|ZBPRE|852|ZIONS BANCORPORATION DEP SHS|26.35
20120229|989703202|ZBPRB|280|ZIONS CAP TR B CAP SECS %|25.74
20120229|98973A104|ZBPRA|6223|ZIONS BANCORPORATION DEPOSITAR|20.70
20120229|98974F102|ZPPB|600|ZIPPY BAGS INC COM (NV)|0.05
20120229|98974P100|ZIXI|3368|ZIX CORPORATION|3.06
20120229|98974X103|ZIP|462|ZIPCAR INC COM STK (DE)|13.05
20120229|98975W104|ZOLT|2502|ZOLTEK COMPANIES INC|12.27
20120229|98975X102|CAAH|3|ZIYANG CERAMICS CORPORATION CO|3.50
20120229|98978L105|ZGNX|1156|ZOGENIX INC COM|2.38
20120229|989817101|ZUMZ|2880|ZUMIEZ INC COM|31.23
20120229|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|4.35
20120229|989834106|ZF|2882|ZWEIG FUND INC|3.29
20120229|989837109|ZTR|55380|ZWEIG TOTAL RETURN FUND|3.28
20120229|98986T108|ZNGA|42068|ZYNGA INC CLASS A|13.30
Trailer record count 59692
Trailer total quantity of shares 1602946834
